0001140361-17-007017.txt : 20170214 0001140361-17-007017.hdr.sgml : 20170214 20170214142342 ACCESSION NUMBER: 0001140361-17-007017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL BANK OF CANADA CENTRAL INDEX KEY: 0001000275 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11396 FILM NUMBER: 17607066 BUSINESS ADDRESS: STREET 1: ROYAL BANK PLAZA STREET 2: 200 BAY STREET CITY: TORONTO STATE: A6 ZIP: M5J2J5 BUSINESS PHONE: 2128587116 MAIL ADDRESS: STREET 1: ROYAL BANK PLAZA STREET 2: 200 BAY STREET CITY: TORONTO STATE: A6 ZIP: M5J2J5 FORMER COMPANY: FORMER CONFORMED NAME: ROYAL BANK OF CANADA \ DATE OF NAME CHANGE: 19950908 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001000275 XXXXXXXX 12-31-2016 12-31-2016 ROYAL BANK OF CANADA

ROYAL BANK PLAZA 200 BAY STREET TORONTO A6 M5J2J5

13F HOLDINGS REPORT 028-11396 N David Lang 416-842-8048 /s/ David Lang Toronto A6 02-10-2017 27 26434 184585168 false 1 0001508208 028-14116 RBC Global Asset Management Inc. 2 0001316278 028-11273 RBC Capital Markets Arbitrage S.A. 3 0000050916 028-04069 RBC Capital Markets, LLC 4 0001179454 028-10228 RBC Global Asset Management (U.S.) 5 0001317808 028-11322 RBC Dominion Securities Inc. 6 0001402568 028-12524 BlueBay Asset Management LLP 7 0001317823 028-11271 RBC Phillips, Hager & North Investment Counsel Inc. 8 0001332123 028-11454 RBC Private Counsel (USA) Inc. 9 0001082817 028-11393 ROYAL TRUST CORP OF CANADA/ 11 0001368871 028-13008 RBC TRUSTEES (C.I.) LTD 13 0001351870 028-11601 RBC cees Trustee LTD 14 0001456584 028-13471 RBC Trust Co (International) Ltd 15 0001483254 028-13779 RBC Trust Co (Delaware) Ltd 16 0001628493 028-16409 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd 18 0001409526 028-12564 RBC Investment Solutions (CI) LTD 19 0000275216 028-04805 CITY NATIONAL BANK 20 0001665852 028-17343 RBC (Barbados) Trading Bank Corp 21 0001009289 028-05392 CITY NATIONAL ROCHDALE, LLC 22 0001491296 028-13933 Convergent Wealth Advisors 23 0001470944 028-13608 LMCG INVESTMENTS, LLC 24 0001015887 028-05684 MID CONTINENT CAPITAL LLC/IL 25 0001416208 028-12672 Symphonic Financial Advisors LLC 26 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 27 0001386714 028-12347 Aston Asset Management, LLC 28 0000861177 028-02682 UBS ASSET MANAGEMENT AMERICAS INC 29 0001666157 028-17163 RBC Dominion Securities Global Ltd 30 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml AAC HLDGS INC COM 000307108 4 533 SH 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COM 040712101 14 575 SH DFND 21 575 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 25 1663 SH DFND 2 1663 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 56 3780 SH DFND 3 3780 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 120 8100 SH DFND 4 0 8100 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 361 SH DFND 5 361 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 45 2078 SH DFND 2 2078 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 41 1900 SH DFND 3 1900 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 625 SH DFND 5 625 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 391 18018 SH DFND 23 18018 0 0 AROTECH CORP COM NEW 042682203 19 5300 SH DFND 3 5300 0 0 ARROW ELECTRS INC COM 042735100 682 9572 SH DFND 1 9572 0 0 ARROW ELECTRS INC COM 042735100 331 4642 SH DFND 2 4642 0 0 ARROW ELECTRS INC COM 042735100 107 1494 SH DFND 3 1494 0 0 ARROW ELECTRS INC COM 042735100 15768 221150 SH DFND 4 0 160217 60933 ARROW ELECTRS INC COM 042735100 2762 38742 SH DFND 5 38742 0 0 ARROW ELECTRS INC COM 042735100 143 2006 SH DFND 8 2006 0 0 ARROW ELECTRS INC COM 042735100 100 1402 SH DFND 14 1402 0 0 ARROW ELECTRS INC COM 042735100 91 1271 SH DFND 15 1271 0 0 ARROW ELECTRS INC COM 042735100 2 32 SH DFND 21 32 0 0 ARROW ELECTRS INC COM 042735100 4 62 SH SOLE 62 0 0 ARROW FINL CORP COM 042744102 25 627 SH DFND 2 627 0 0 ARROW FINL CORP COM 042744102 81 2001 SH DFND 3 2001 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 367 35596 SH DFND 2 35596 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 158 15300 SH DFND 3 14300 0 1000 ARTESIAN RESOURCES CORP CL A 043113208 12 388 SH DFND 2 388 0 0 ARTESIAN RESOURCES CORP CL A 043113208 241 7533 SH DFND 3 5750 0 1783 ARTESIAN RESOURCES CORP CL A 043113208 32 1000 SH DFND 5 1000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 57 931 SH DFND 2 931 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 52 835 SH DFND 11 835 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 14 SH OTR 19 0 0 14 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 14 SH DFND 21 14 0 0 ASCENT CAP GROUP INC COM SER A 043632108 4 273 SH DFND 2 273 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 ASCENT CAP GROUP INC COM SER A 043632108 1 79 SH DFND 19 79 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 20 1450 SH DFND 2 1450 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 20 1472 SH DFND 3 0 0 1472 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 24 SH DFND 5 24 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 2 116 SH DFND 19 116 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 36 4638 SH DFND 2 4638 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 81 10440 SH DFND 3 7500 0 2940 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 36 SH DFND 5 36 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 515 SH DFND 19 515 0 0 ASHFORD INC COM 044104107 0 5 SH DFND 19 5 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 5836 53400 SH Call DFND 3 53400 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 330 3018 SH DFND 2 3018 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1228 11234 SH DFND 3 11234 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 13 120 SH DFND 21 120 0 0 ASIA PAC FD INC COM 044901106 10 1015 SH DFND 3 1015 0 0 ASPEN TECHNOLOGY INC COM 045327103 290 5303 SH DFND 2 5303 0 0 ASPEN TECHNOLOGY INC COM 045327103 416 7616 SH DFND 3 7025 0 591 ASPEN TECHNOLOGY INC COM 045327103 12875 235470 SH DFND 4 0 235470 0 ASPEN TECHNOLOGY INC COM 045327103 1445 26419 SH DFND 5 26419 0 0 ASPEN TECHNOLOGY INC COM 045327103 32 591 SH DFND 8 591 0 0 ASPEN TECHNOLOGY INC COM 045327103 8 147 SH DFND 15 147 0 0 ASPEN TECHNOLOGY INC COM 045327103 10 183 SH DFND 19 183 0 0 ASPEN TECHNOLOGY INC COM 045327103 12 219 SH DFND 21 219 0 0 ASPEN TECHNOLOGY INC COM 045327103 121 2222 SH DFND 23 2222 0 0 ASSOCIATED BANC CORP COM 045487105 559 22627 SH DFND 1 22627 0 0 ASSOCIATED BANC CORP COM 045487105 187 7588 SH DFND 2 7588 0 0 ASSOCIATED BANC CORP COM 045487105 262 10596 SH DFND 3 10596 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 7 226 SH DFND 2 226 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 16 500 SH DFND 3 500 0 0 ASTA FDG INC COM 046220109 1 100 SH DFND 3 100 0 0 ASTA FDG INC COM 046220109 583 59500 SH DFND 4 0 59500 0 ASTEC INDS INC COM 046224101 85 1266 SH DFND 2 1266 0 0 ASTEC INDS INC COM 046224101 2088 30950 SH DFND 3 28642 0 2308 ASTORIA FINL CORP COM 046265104 111 5969 SH DFND 2 5969 0 0 ASTORIA FINL CORP COM 046265104 231 12374 SH DFND 3 12374 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1137 41600 SH Call DFND 3 41600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9485 347181 SH DFND 3 297341 0 49840 ASTRAZENECA PLC SPONSORED ADR 046353108 21970 804191 SH DFND 5 804191 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 67 2462 SH DFND 7 0 2462 0 ASTRAZENECA PLC SPONSORED ADR 046353108 75 2760 SH DFND 8 2760 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 215 7884 SH DFND 15 7884 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 87 3194 SH DFND 19 3194 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 84 3091 SH DFND 21 3091 0 0 ASTRONICS CORP COM 046433108 42 1229 SH DFND 2 1229 0 0 ASTRONICS CORP COM 046433108 150 4419 SH DFND 3 4096 0 323 ASTRONICS CORP COM 046433108 43334 1280554 SH DFND 4 0 1091368 189186 ASTRONICS CORP COM 046433108 16 465 SH DFND 19 465 0 0 ASTRONICS CORP COM 046433108 262 7748 SH DFND 21 7298 0 450 ATARA BIOTHERAPEUTICS INC COM 046513107 13 905 SH DFND 2 905 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4 300 SH DFND 3 0 0 300 ATARA BIOTHERAPEUTICS INC COM 046513107 0 22 SH DFND 5 22 0 0 ATKORE INTL GROUP INC COM 047649108 19 814 SH DFND 2 814 0 0 ATKORE INTL GROUP INC COM 047649108 346 14487 SH DFND 3 14329 0 158 ATLANTIC CAP BANCSHARES INC COM 048269203 20 1042 SH DFND 2 1042 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1319 25284 SH DFND 1 25284 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 85 1624 SH DFND 2 1624 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 549 10530 SH DFND 3 5005 0 5525 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 46 877 SH DFND 5 877 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 1 20 SH DFND 19 20 0 0 ATMOS ENERGY CORP COM 049560105 24998 337128 SH DFND 1 337128 0 0 ATMOS ENERGY CORP COM 049560105 347 4673 SH DFND 2 4673 0 0 ATMOS ENERGY CORP COM 049560105 732 9877 SH DFND 3 9533 0 344 ATMOS ENERGY CORP COM 049560105 1269 17108 SH DFND 5 17108 0 0 ATMOS ENERGY CORP COM 049560105 84 1135 SH DFND 15 1135 0 0 ATMOS ENERGY CORP COM 049560105 5237 70624 SH DFND 21 69224 0 1400 ATMOS ENERGY CORP COM 049560105 22 300 SH DFND 23 0 0 300 ATRION CORP COM 049904105 33 65 SH DFND 2 65 0 0 ATRION CORP COM 049904105 8 16 SH DFND 3 16 0 0 ATRION CORP COM 049904105 3 6 SH DFND 15 6 0 0 ATRION CORP COM 049904105 1 1 SH DFND 21 1 0 0 ATWOOD OCEANICS INC COM 050095108 49 3747 SH DFND 2 3747 0 0 ATWOOD OCEANICS INC COM 050095108 629 47930 SH DFND 3 47730 0 200 ATWOOD OCEANICS INC COM 050095108 356 27100 SH DFND 4 0 27100 0 ATWOOD OCEANICS INC COM 050095108 45 3428 SH DFND 5 3428 0 0 ATWOOD OCEANICS INC COM 050095108 2 150 SH DFND 15 150 0 0 AUBURN NATL BANCORP COM 050473107 6 200 SH DFND 3 200 0 0 AUTODESK INC COM 052769106 740 10000 SH Call DFND 2 10000 0 0 AUTODESK INC COM 052769106 5936 80200 SH Call DFND 3 80200 0 0 AUTODESK INC COM 052769106 2280 30800 SH Put DFND 3 30800 0 0 AUTODESK INC COM 052769106 1077 14550 SH DFND 1 14550 0 0 AUTODESK INC COM 052769106 1708 23075 SH DFND 2 23075 0 0 AUTODESK INC COM 052769106 1036 13994 SH DFND 3 11258 0 2736 AUTODESK INC COM 052769106 12621 170530 SH DFND 4 0 170530 0 AUTODESK INC COM 052769106 2626 35476 SH DFND 5 35476 0 0 AUTODESK INC COM 052769106 111 1500 SH DFND 7 0 1500 0 AUTODESK INC COM 052769106 171 2316 SH DFND 15 2316 0 0 AUTODESK INC COM 052769106 2 32 SH OTR 19 0 0 32 AUTODESK INC COM 052769106 177 2391 SH DFND 21 2391 0 0 AUTOLIV INC COM 052800109 2527 22335 SH DFND 3 21363 0 972 AUTOLIV INC COM 052800109 40 350 SH DFND 5 350 0 0 AUTOLIV INC COM 052800109 6 51 SH DFND 15 51 0 0 AUTOLIV INC COM 052800109 53 464 SH DFND 21 464 0 0 AUTOLIV INC COM 052800109 91 800 SH SOLE 800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16032 155988 SH DFND 1 155988 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1377 13400 SH DFND 2 13400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 188128 1830396 SH DFND 3 1629173 0 201223 AUTOMATIC DATA PROCESSING IN COM 053015103 55050 535612 SH DFND 5 535612 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 518 5043 SH DFND 7 0 5043 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1440 14010 SH DFND 8 13037 973 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1447 14082 SH DFND 15 14082 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 817 7950 SH DFND 19 7950 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 35 343 SH OTR 19 300 0 43 AUTOMATIC DATA PROCESSING IN COM 053015103 1541 14995 SH DFND 21 14695 0 300 AUTOMATIC DATA PROCESSING IN COM 053015103 10894 105998 SH DFND 23 6198 0 99800 AUTOMATIC DATA PROCESSING IN COM 053015103 776 7554 SH DFND 24 0 0 7554 AUTOMATIC DATA PROCESSING IN COM 053015103 390 3798 SH DFND 29 3798 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 41 400 SH DFND 400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17 165 SH SOLE 165 0 0 AUTOZONE INC COM 053332102 9921 12561 SH DFND 1 12561 0 0 AUTOZONE INC COM 053332102 599 758 SH DFND 2 758 0 0 AUTOZONE INC COM 053332102 2680 3393 SH DFND 3 3253 0 140 AUTOZONE INC COM 053332102 4292 5434 SH DFND 5 5434 0 0 AUTOZONE INC COM 053332102 36 45 SH DFND 8 45 0 0 AUTOZONE INC COM 053332102 107 136 SH DFND 15 136 0 0 AUTOZONE INC COM 053332102 240 304 SH DFND 19 304 0 0 AUTOZONE INC COM 053332102 2 2 SH OTR 19 0 0 2 AUTOZONE INC COM 053332102 176 223 SH DFND 21 223 0 0 AUTOZONE INC COM 053332102 12 15 SH DFND 23 15 0 0 AUTOZONE INC COM 053332102 332 420 SH DFND 420 0 0 AVALONBAY CMNTYS INC COM 053484101 8764 49475 SH DFND 1 49475 0 0 AVALONBAY CMNTYS INC COM 053484101 488 2756 SH DFND 2 2756 0 0 AVALONBAY CMNTYS INC COM 053484101 3059 17266 SH DFND 3 15224 0 2042 AVALONBAY CMNTYS INC COM 053484101 6159 34769 SH DFND 4 0 10654 24115 AVALONBAY CMNTYS INC COM 053484101 536 3025 SH DFND 5 3025 0 0 AVALONBAY CMNTYS INC COM 053484101 42 235 SH DFND 8 235 0 0 AVALONBAY CMNTYS INC COM 053484101 79 445 SH DFND 15 445 0 0 AVALONBAY CMNTYS INC COM 053484101 97 545 SH DFND 19 545 0 0 AVALONBAY CMNTYS INC COM 053484101 3 17 SH OTR 19 0 0 17 AVALONBAY CMNTYS INC COM 053484101 153 863 SH DFND 21 863 0 0 AVALONBAY CMNTYS INC COM 053484101 1 5 SH SOLE 5 0 0 AVERY DENNISON CORP COM 053611109 14507 206600 SH DFND 1 206600 0 0 AVERY DENNISON CORP COM 053611109 129 1836 SH DFND 2 1836 0 0 AVERY DENNISON CORP COM 053611109 4566 65023 SH DFND 3 62704 0 2319 AVERY DENNISON CORP COM 053611109 233 3314 SH DFND 5 3314 0 0 AVERY DENNISON CORP COM 053611109 20 284 SH DFND 8 284 0 0 AVERY DENNISON CORP COM 053611109 7 98 SH DFND 15 98 0 0 AVERY DENNISON CORP COM 053611109 276 3930 SH DFND 19 3930 0 0 AVERY DENNISON CORP COM 053611109 23 321 SH DFND 21 321 0 0 AVINGER INC COM 053734109 5 1408 SH DFND 2 1408 0 0 AVIS BUDGET GROUP COM 053774105 7336 200000 SH Call DFND 3 200000 0 0 AVIS BUDGET GROUP COM 053774105 117 3183 SH DFND 2 3183 0 0 AVIS BUDGET GROUP COM 053774105 241 6563 SH DFND 3 6513 0 50 AVIS BUDGET GROUP COM 053774105 110 3000 SH DFND 5 3000 0 0 AVNET INC COM 053807103 309 6491 SH DFND 2 6491 0 0 AVNET INC COM 053807103 658 13830 SH DFND 3 13830 0 0 AVNET INC COM 053807103 459 9644 SH DFND 5 9644 0 0 AVNET INC COM 053807103 77 1621 SH DFND 14 1621 0 0 AVNET INC COM 053807103 6 128 SH DFND 15 128 0 0 AVNET INC COM 053807103 11 225 SH DFND 19 225 0 0 AVNET INC COM 053807103 0 10 SH DFND 21 10 0 0 AVNET INC COM 053807103 4 75 SH SOLE 75 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 4 3000 SH DFND 3 3000 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 2 1103 SH DFND 5 1103 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH DFND 8 0 90 0 AVON PRODS INC COM 054303102 13 2500 SH Put SOLE 2500 0 0 AVON PRODS INC COM 054303102 169 33543 SH DFND 2 33543 0 0 AVON PRODS INC COM 054303102 38 7479 SH DFND 3 5451 0 2028 AVON PRODS INC COM 054303102 65 12863 SH DFND 5 12863 0 0 AVON PRODS INC COM 054303102 2 358 SH DFND 21 358 0 0 AVON PRODS INC COM 054303102 653 129627 SH SOLE 129627 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 21 1412 SH DFND 2 1412 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 49 SH DFND 3 49 0 0 BB&T CORP COM 054937107 268 5700 SH Call DFND 2 5700 0 0 BB&T CORP COM 054937107 386 8200 SH Put DFND 2 8200 0 0 BB&T CORP COM 054937107 127 2694 SH DFND 1 2694 0 0 BB&T CORP COM 054937107 962 20458 SH DFND 2 20458 0 0 BB&T CORP COM 054937107 55081 1171438 SH DFND 3 1042037 0 129401 BB&T CORP COM 054937107 7199 153114 SH DFND 5 153114 0 0 BB&T CORP COM 054937107 905 19240 SH DFND 7 0 19240 0 BB&T CORP COM 054937107 391 8317 SH DFND 8 6377 1940 0 BB&T CORP COM 054937107 8 175 SH DFND 9 175 0 0 BB&T CORP COM 054937107 368 7836 SH DFND 14 7836 0 0 BB&T CORP COM 054937107 485 10314 SH DFND 15 10314 0 0 BB&T CORP COM 054937107 90 1917 SH DFND 19 1917 0 0 BB&T CORP COM 054937107 1 23 SH OTR 19 0 0 23 BB&T CORP COM 054937107 5330 113352 SH DFND 21 107372 0 5980 BB&T CORP COM 054937107 55 1175 SH DFND 23 1175 0 0 BB&T CORP COM 054937107 2 44 SH DFND 44 0 0 BB&T CORP COM 054937107 19954 424363 SH SOLE 424363 0 0 BP PLC SPONSORED ADR 055622104 1607 43000 SH Call DFND 2 43000 0 0 BP PLC SPONSORED ADR 055622104 26566 710700 SH Call DFND 3 710700 0 0 BP PLC SPONSORED ADR 055622104 187 5000 SH Call DFND 5000 0 0 BP PLC SPONSORED ADR 055622104 3091 82700 SH Put DFND 2 82700 0 0 BP PLC SPONSORED ADR 055622104 748 20000 SH Put DFND 3 20000 0 0 BP PLC SPONSORED ADR 055622104 1316 35193 SH DFND 2 35193 0 0 BP PLC SPONSORED ADR 055622104 55654 1488878 SH DFND 3 1352828 0 136050 BP PLC SPONSORED ADR 055622104 25684 687098 SH DFND 5 687098 0 0 BP PLC SPONSORED ADR 055622104 345 9218 SH DFND 7 0 9218 0 BP PLC SPONSORED ADR 055622104 347 9280 SH DFND 8 9139 141 0 BP PLC SPONSORED ADR 055622104 23 627 SH DFND 11 627 0 0 BP PLC SPONSORED ADR 055622104 1010 27018 SH DFND 15 27018 0 0 BP PLC SPONSORED ADR 055622104 823 22012 SH DFND 19 22012 0 0 BP PLC SPONSORED ADR 055622104 1278 34189 SH DFND 21 28499 0 5690 BP PLC SPONSORED ADR 055622104 53 1427 SH DFND 23 1427 0 0 BP PLC SPONSORED ADR 055622104 71 1900 SH DFND 24 0 0 1900 BP PLC SPONSORED ADR 055622104 817 21864 SH DFND 11710 10154 0 BP PLC SPONSORED ADR 055622104 80 2141 SH SOLE 2141 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 82 3456 SH DFND 3 3456 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 52 2174 SH DFND 5 2174 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 100 SH DFND 21 100 0 0 BADGER METER INC COM 056525108 42 1145 SH DFND 2 1145 0 0 BADGER METER INC COM 056525108 1510 40862 SH DFND 3 40262 0 600 BADGER METER INC COM 056525108 329 8905 SH DFND 5 8905 0 0 BAIDU INC SPON ADR REP A 056752108 5902 35900 SH Call DFND 2 35900 0 0 BAIDU INC SPON ADR REP A 056752108 3288 20000 SH Call DFND 3 20000 0 0 BAIDU INC SPON ADR REP A 056752108 4110 25000 SH Call SOLE 25000 0 0 BAIDU INC SPON ADR REP A 056752108 5705 34700 SH Put DFND 2 34700 0 0 BAIDU INC SPON ADR REP A 056752108 6149 37400 SH Put DFND 3 37400 0 0 BAIDU INC SPON ADR REP A 056752108 92 562 SH DFND 1 562 0 0 BAIDU INC SPON ADR REP A 056752108 2062 12542 SH DFND 2 12542 0 0 BAIDU INC SPON ADR REP A 056752108 10458 63611 SH DFND 3 59439 0 4172 BAIDU INC SPON ADR REP A 056752108 5228 31799 SH DFND 5 31799 0 0 BAIDU INC SPON ADR REP A 056752108 15 91 SH DFND 7 0 91 0 BAIDU INC SPON ADR REP A 056752108 58 350 SH DFND 8 350 0 0 BAIDU INC SPON ADR REP A 056752108 18483 112420 SH DFND 11 112420 0 0 BAIDU INC SPON ADR REP A 056752108 2713 16500 SH DFND 14 16500 0 0 BAIDU INC SPON ADR REP A 056752108 28 172 SH DFND 15 172 0 0 BAIDU INC SPON ADR REP A 056752108 46077 280258 SH DFND 16 280258 0 0 BAIDU INC SPON ADR REP A 056752108 5 33 SH DFND 19 33 0 0 BAIDU INC SPON ADR REP A 056752108 10829 65868 SH DFND 21 65868 0 0 BAKER HUGHES INC COM 057224107 13481 207500 SH Call DFND 3 207500 0 0 BAKER HUGHES INC COM 057224107 14861 228740 SH DFND 1 228740 0 0 BAKER HUGHES INC COM 057224107 657 10105 SH DFND 2 10105 0 0 BAKER HUGHES INC COM 057224107 7384 113658 SH DFND 3 106101 0 7557 BAKER HUGHES INC COM 057224107 541 8322 SH DFND 5 8322 0 0 BAKER HUGHES INC COM 057224107 49 760 SH DFND 8 760 0 0 BAKER HUGHES INC COM 057224107 90 1383 SH DFND 15 1383 0 0 BAKER HUGHES INC COM 057224107 35 541 SH DFND 19 541 0 0 BAKER HUGHES INC COM 057224107 1 8 SH OTR 19 0 0 8 BAKER HUGHES INC COM 057224107 761 11715 SH DFND 21 11715 0 0 BAKER HUGHES INC COM 057224107 169 2600 SH DFND 2600 0 0 BALCHEM CORP COM 057665200 185 2200 SH DFND 2 2200 0 0 BALCHEM CORP COM 057665200 326 3882 SH DFND 3 3645 0 237 BALCHEM CORP COM 057665200 48942 583204 SH DFND 4 0 337685 245519 BALCHEM CORP COM 057665200 28 331 SH OTR 19 0 0 331 BALCHEM CORP COM 057665200 36 428 SH DFND 21 428 0 0 BALDWIN & LYONS INC CL B 057755209 13 509 SH DFND 2 509 0 0 BALDWIN & LYONS INC CL B 057755209 438 17400 SH DFND 4 0 17400 0 BALL CORP COM 058498106 1501 20000 SH Put DFND 3 20000 0 0 BALL CORP COM 058498106 3451 45970 SH DFND 1 45970 0 0 BALL CORP COM 058498106 347 4625 SH DFND 2 4625 0 0 BALL CORP COM 058498106 1089 14500 SH DFND 3 13723 0 777 BALL CORP COM 058498106 1613 21490 SH DFND 4 0 6590 14900 BALL CORP COM 058498106 3855 51356 SH DFND 5 51356 0 0 BALL CORP COM 058498106 8 100 SH DFND 8 100 0 0 BALL CORP COM 058498106 12 154 SH DFND 15 154 0 0 BALL CORP COM 058498106 328 4371 SH DFND 19 4371 0 0 BALL CORP COM 058498106 2 23 SH OTR 19 0 0 23 BALL CORP COM 058498106 111 1478 SH DFND 21 1478 0 0 BALLANTYNE STRONG INC COM 058516105 1 100 SH DFND 3 100 0 0 BALLARD PWR SYS INC NEW COM 058586108 4 2380 SH DFND 3 2380 0 0 BALLARD PWR SYS INC NEW COM 058586108 165 99750 SH DFND 5 99750 0 0 BALLARD PWR SYS INC NEW COM 058586108 83 50000 SH DFND 7 0 50000 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 958 110000 SH Put DFND 3 110000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 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071813109 56 1267 SH DFND 15 1267 0 0 BAXTER INTL INC COM 071813109 230 5197 SH DFND 19 5197 0 0 BAXTER INTL INC COM 071813109 2 53 SH OTR 19 0 0 53 BAXTER INTL INC COM 071813109 515 11619 SH DFND 21 11619 0 0 BAXTER INTL INC COM 071813109 31 700 SH DFND 23 700 0 0 BAXTER INTL INC COM 071813109 18 400 SH DFND 24 0 0 400 BAXTER INTL INC COM 071813109 86 1936 SH SOLE 1936 0 0 BAZAARVOICE INC COM 073271108 27 5498 SH DFND 2 5498 0 0 BAZAARVOICE INC COM 073271108 369 76150 SH DFND 3 29250 0 46900 BAZAARVOICE INC COM 073271108 4 914 SH DFND 5 914 0 0 B/E AEROSPACE INC COM 073302101 321 5341 SH DFND 2 5341 0 0 B/E AEROSPACE INC COM 073302101 1016 16883 SH DFND 3 16112 0 771 B/E AEROSPACE INC COM 073302101 330 5481 SH DFND 5 5481 0 0 B/E AEROSPACE INC COM 073302101 16 261 SH DFND 15 261 0 0 B/E AEROSPACE INC COM 073302101 9 147 SH OTR 19 0 0 147 B/E AEROSPACE INC COM 073302101 10 165 SH DFND 21 165 0 0 BEACON ROOFING SUPPLY INC COM 073685109 187 4060 SH DFND 2 4060 0 0 BEACON ROOFING SUPPLY INC COM 073685109 306 6644 SH DFND 3 6282 0 362 BEACON ROOFING SUPPLY INC COM 073685109 24326 528017 SH DFND 4 0 306417 221600 BEACON ROOFING SUPPLY INC COM 073685109 59 1279 SH DFND 15 1279 0 0 BEACON ROOFING SUPPLY INC COM 073685109 11 249 SH OTR 19 0 0 249 BEACON ROOFING SUPPLY INC COM 073685109 19 418 SH DFND 21 418 0 0 BEACON ROOFING SUPPLY INC COM 073685109 9481 205785 SH DFND 23 190284 0 15501 BEACON ROOFING SUPPLY INC COM 073685109 1233 26770 SH OTR 23 0 0 26770 BEACON ROOFING SUPPLY INC COM 073685109 2674 58041 SH DFND 27;23 58041 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3375 73259 SH DFND 28;23 73259 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3977 86321 SH DFND 30;23 86321 0 0 BEAR ST FINL INC COM 073844102 12 1190 SH DFND 2 1190 0 0 BEBE STORES INC COM NEW 075571208 5 1000 SH DFND 3 1000 0 0 BECTON DICKINSON & CO COM 075887109 10373 62658 SH DFND 1 62658 0 0 BECTON DICKINSON & CO COM 075887109 797 4813 SH DFND 2 4813 0 0 BECTON DICKINSON & CO COM 075887109 12531 75691 SH 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0 BUILD A BEAR WORKSHOP COM 120076104 628 45700 SH DFND 4 0 45700 0 BURCON NUTRASCIENCE CORP COM 120831102 163 82614 SH DFND 5 82614 0 0 BURCON NUTRASCIENCE CORP COM 120831102 6 3140 SH DFND 8 3140 0 0 BURLINGTON STORES INC COM 122017106 2446 28866 SH DFND 1 28866 0 0 BURLINGTON STORES INC COM 122017106 1882 22202 SH DFND 3 21332 0 870 BURLINGTON STORES INC COM 122017106 901 10636 SH DFND 5 10636 0 0 BURLINGTON STORES INC COM 122017106 17 204 SH DFND 15 204 0 0 BURLINGTON STORES INC COM 122017106 2 25 SH DFND 19 25 0 0 BURLINGTON STORES INC COM 122017106 1 10 SH OTR 19 0 0 10 BURLINGTON STORES INC COM 122017106 48 570 SH DFND 21 570 0 0 BURLINGTON STORES INC COM 122017106 484 5710 SH DFND 23 5710 0 0 BURLINGTON STORES INC COM 122017106 12 145 SH SOLE 145 0 0 CAE INC COM 124765108 83412 5970791 SH DFND 1 5970791 0 0 CAE INC COM 124765108 7 500 SH DFND 3 500 0 0 CAE INC COM 124765108 42734 3058982 SH DFND 5 3058982 0 0 CAE INC COM 124765108 1232 88204 SH DFND 7 0 88204 0 CAE INC COM 124765108 885 63368 SH DFND 8 39484 23884 0 CAE INC COM 124765108 34 2400 SH DFND 9 2400 0 0 CAE INC COM 124765108 0 28 SH DFND 21 28 0 0 CAE INC COM 124765108 6336 453570 SH SOLE 453570 0 0 CBIZ INC COM 124805102 44 3202 SH DFND 2 3202 0 0 CBIZ INC COM 124805102 5 400 SH DFND 3 0 0 400 CBIZ INC COM 124805102 682 49800 SH DFND 4 0 49800 0 CBIZ INC COM 124805102 0 14 SH DFND 5 14 0 0 CBL & ASSOC PPTYS INC COM 124830100 2085 181266 SH DFND 1 181266 0 0 CBL & ASSOC PPTYS INC COM 124830100 128 11124 SH DFND 2 11124 0 0 CBL & ASSOC PPTYS INC COM 124830100 993 86346 SH DFND 3 34210 0 52136 CBL & ASSOC PPTYS INC COM 124830100 4 375 SH DFND 5 375 0 0 CBS CORP NEW CL A 124857103 4 62 SH DFND 3 25 0 37 CBS CORP NEW CL A 124857103 3 40 SH DFND 19 0 0 40 CBS CORP NEW CL B 124857202 64 1000 SH Call DFND 3 1000 0 0 CBS CORP NEW CL B 124857202 1272 20000 SH Put DFND 3 20000 0 0 CBS CORP NEW CL B 124857202 37741 593225 SH DFND 1 593225 0 0 CBS CORP NEW CL B 124857202 521 8186 SH DFND 2 8186 0 0 CBS CORP NEW CL B 124857202 34166 537033 SH DFND 3 498229 0 38804 CBS CORP NEW CL B 124857202 20225 317898 SH DFND 5 317898 0 0 CBS CORP NEW CL B 124857202 41 651 SH DFND 7 0 651 0 CBS CORP NEW CL B 124857202 610 9585 SH DFND 8 9585 0 0 CBS CORP NEW CL B 124857202 18 288 SH DFND 15 288 0 0 CBS CORP NEW CL B 124857202 13031 204831 SH DFND 19 2338 0 202493 CBS CORP NEW CL B 124857202 1 19 SH OTR 19 0 0 19 CBS CORP NEW CL B 124857202 609 9566 SH DFND 21 9292 0 274 CBS CORP NEW CL B 124857202 20 317 SH DFND 317 0 0 CBS CORP NEW CL B 124857202 159 2497 SH SOLE 2497 0 0 C D I CORP COM 125071100 50 6700 SH DFND 4 0 6700 0 CEB INC COM 125134106 640 10563 SH DFND 1 10563 0 0 CEB INC COM 125134106 232 3823 SH DFND 2 3823 0 0 CEB INC COM 125134106 154 2544 SH DFND 3 2346 0 198 CEB INC COM 125134106 652 10767 SH DFND 5 10767 0 0 CEB INC COM 125134106 4 59 SH DFND 21 59 0 0 CECO ENVIRONMENTAL CORP COM 125141101 22 1564 SH DFND 2 1564 0 0 CECO ENVIRONMENTAL CORP COM 125141101 122 8774 SH DFND 4 0 8774 0 CF INDS HLDGS INC COM 125269100 440 13990 SH DFND 1 13990 0 0 CF INDS HLDGS INC COM 125269100 162 5151 SH DFND 2 5151 0 0 CF INDS HLDGS INC COM 125269100 2033 64597 SH DFND 3 58136 0 6461 CF INDS HLDGS INC COM 125269100 594 18857 SH DFND 5 18857 0 0 CF INDS HLDGS INC COM 125269100 1 20 SH OTR 19 0 0 20 CF INDS HLDGS INC COM 125269100 56 1770 SH DFND 1770 0 0 CIGNA CORPORATION COM 125509109 1000 7500 SH Call DFND 2 7500 0 0 CIGNA CORPORATION COM 125509109 373 2800 SH Put DFND 2 2800 0 0 CIGNA CORPORATION COM 125509109 2723 20411 SH DFND 1 20411 0 0 CIGNA CORPORATION COM 125509109 17 130 SH DFND 2 130 0 0 CIGNA CORPORATION COM 125509109 7870 58999 SH DFND 3 46617 0 12382 CIGNA CORPORATION COM 125509109 2968 22253 SH DFND 5 22253 0 0 CIGNA CORPORATION COM 125509109 2117 15870 SH DFND 7 0 15870 0 CIGNA CORPORATION COM 125509109 254 1903 SH DFND 8 152 1751 0 CIGNA CORPORATION COM 125509109 17 125 SH DFND 9 125 0 0 CIGNA CORPORATION COM 125509109 410 3074 SH DFND 15 3074 0 0 CIGNA CORPORATION COM 125509109 3 20 SH DFND 19 20 0 0 CIGNA CORPORATION COM 125509109 47 350 SH OTR 19 260 0 90 CIGNA CORPORATION COM 125509109 463 3468 SH DFND 21 3468 0 0 CIGNA CORPORATION COM 125509109 1201 9000 SH DFND 23 0 0 9000 CIGNA CORPORATION COM 125509109 182 1366 SH SOLE 1366 0 0 CIM COML TR CORP COM 125525105 0 26 SH DFND 2 26 0 0 CIM COML TR CORP COM 125525105 23 1506 SH DFND 4 0 1506 0 CIT GROUP INC COM NEW 125581801 229 5354 SH DFND 1 5354 0 0 CIT GROUP INC COM NEW 125581801 4 86 SH DFND 2 86 0 0 CIT GROUP INC COM NEW 125581801 3660 85756 SH DFND 3 84868 0 888 CIT GROUP INC COM NEW 125581801 34 785 SH DFND 5 785 0 0 CIT GROUP INC COM NEW 125581801 32 750 SH DFND 8 0 750 0 CIT GROUP INC COM NEW 125581801 298 6971 SH DFND 15 6971 0 0 CIT GROUP INC COM NEW 125581801 52 1220 SH DFND 19 1220 0 0 CIT GROUP INC COM NEW 125581801 3 75 SH DFND 21 75 0 0 CMS ENERGY CORP COM 125896100 39 940 SH DFND 1 940 0 0 CMS ENERGY CORP COM 125896100 216 5195 SH DFND 2 5195 0 0 CMS ENERGY CORP COM 125896100 1347 32371 SH DFND 3 29175 0 3196 CMS ENERGY CORP COM 125896100 20985 504197 SH DFND 4 0 412987 91210 CMS ENERGY CORP COM 125896100 4032 96866 SH DFND 5 96866 0 0 CMS ENERGY CORP COM 125896100 75 1795 SH DFND 8 1795 0 0 CMS ENERGY CORP COM 125896100 15 371 SH DFND 15 371 0 0 CMS ENERGY CORP COM 125896100 773 18570 SH DFND 19 18570 0 0 CMS ENERGY CORP COM 125896100 26 629 SH OTR 19 620 0 9 CMS ENERGY CORP COM 125896100 199 4785 SH DFND 21 4785 0 0 CMS ENERGY CORP COM 125896100 27 653 SH DFND 23 653 0 0 CMS ENERGY CORP COM 125896100 19 450 SH DFND 24 0 0 450 CMS ENERGY CORP COM 125896100 40 957 SH DFND 957 0 0 CMS ENERGY CORP COM 125896100 4 100 SH SOLE 100 0 0 CSS INDS INC COM 125906107 17 640 SH DFND 2 640 0 0 CSS INDS INC COM 125906107 939 34700 SH DFND 4 0 34700 0 CNA FINL CORP COM 126117100 64 1534 SH DFND 1 1534 0 0 CNA FINL CORP COM 126117100 4 89 SH DFND 2 89 0 0 CNA FINL CORP COM 126117100 6 137 SH DFND 3 137 0 0 CNA FINL CORP COM 126117100 0 4 SH DFND 5 4 0 0 CNA FINL CORP COM 126117100 2 40 SH SOLE 40 0 0 CNB FINL CORP PA COM 126128107 27 997 SH DFND 2 997 0 0 CNB FINL CORP PA COM 126128107 76 2833 SH DFND 3 2833 0 0 CNOOC LTD SPONSORED ADR 126132109 73 588 SH DFND 3 543 0 45 CNOOC LTD SPONSORED ADR 126132109 15559 125515 SH DFND 5 125515 0 0 CNOOC LTD SPONSORED ADR 126132109 3 27 SH DFND 7 0 27 0 CNOOC LTD SPONSORED ADR 126132109 24 194 SH DFND 15 194 0 0 CNOOC LTD SPONSORED ADR 126132109 9 73 SH DFND 21 73 0 0 CNOOC LTD SPONSORED ADR 126132109 27 218 SH DFND 218 0 0 CSG SYS INTL INC COM 126349109 83 1708 SH DFND 2 1708 0 0 CSG SYS INTL INC COM 126349109 1 25 SH DFND 15 25 0 0 CSP INC COM 126389105 124 11677 SH DFND 3 11677 0 0 CSW INDUSTRIALS INC COM 126402106 35 945 SH DFND 2 945 0 0 CSW INDUSTRIALS INC COM 126402106 2 56 SH DFND 5 56 0 0 CSX CORP COM 126408103 399 11100 SH Call DFND 2 11100 0 0 CSX CORP COM 126408103 812 22600 SH Put DFND 2 22600 0 0 CSX CORP COM 126408103 34373 956658 SH DFND 1 956658 0 0 CSX CORP COM 126408103 1281 35656 SH DFND 2 35656 0 0 CSX CORP COM 126408103 13016 362272 SH DFND 3 275639 0 86633 CSX CORP COM 126408103 8056 224221 SH DFND 4 0 68830 155391 CSX CORP COM 126408103 14946 415971 SH DFND 5 415971 0 0 CSX CORP COM 126408103 389 10830 SH DFND 7 0 10830 0 CSX CORP COM 126408103 610 16984 SH DFND 8 15301 1683 0 CSX CORP COM 126408103 44 1237 SH DFND 15 1237 0 0 CSX CORP COM 126408103 98 2737 SH DFND 19 2737 0 0 CSX CORP COM 126408103 1 35 SH OTR 19 0 0 35 CSX CORP COM 126408103 638 17753 SH DFND 21 17753 0 0 CSX CORP COM 126408103 180 5000 SH DFND 24 0 0 5000 CTS CORP COM 126501105 31 1387 SH DFND 2 1387 0 0 CTS CORP COM 126501105 780 34800 SH DFND 4 0 34800 0 CU BANCORP CALIF COM 126534106 36 1000 SH DFND 2 1000 0 0 CU BANCORP CALIF COM 126534106 72 2000 SH DFND 3 0 0 2000 CU BANCORP CALIF COM 126534106 5 130 SH DFND 19 130 0 0 CU BANCORP CALIF COM 126534106 125 3500 SH DFND 21 3500 0 0 CUI GLOBAL INC COM NEW 126576206 397 57310 SH DFND 3 50867 0 6443 CVB FINL CORP COM 126600105 158 6899 SH DFND 2 6899 0 0 CVB FINL CORP COM 126600105 45 1952 SH DFND 3 530 0 1422 CVB FINL CORP COM 126600105 5 204 SH DFND 15 204 0 0 CVR PARTNERS LP COM 126633106 117 19463 SH DFND 3 4983 0 14480 CVS HEALTH CORP COM 126650100 3156 40000 SH Call DFND 2 40000 0 0 CVS HEALTH CORP COM 126650100 1555 19700 SH Call DFND 3 19700 0 0 CVS HEALTH CORP COM 126650100 6510 82500 SH Put DFND 3 82500 0 0 CVS HEALTH CORP COM 126650100 141753 1796387 SH DFND 1 1796387 0 0 CVS HEALTH CORP COM 126650100 1811 22949 SH DFND 2 22949 0 0 CVS HEALTH CORP COM 126650100 48290 611968 SH DFND 3 516732 0 95236 CVS HEALTH CORP COM 126650100 108418 1373944 SH DFND 5 1373944 0 0 CVS HEALTH CORP COM 126650100 4309 54602 SH DFND 7 0 54602 0 CVS HEALTH CORP COM 126650100 2953 37417 SH DFND 8 33364 4053 0 CVS HEALTH CORP COM 126650100 334 4232 SH DFND 9 4232 0 0 CVS HEALTH CORP COM 126650100 1327 16813 SH DFND 15 16813 0 0 CVS HEALTH CORP COM 126650100 20974 265793 SH DFND 19 265528 0 265 CVS HEALTH CORP COM 126650100 309 3914 SH OTR 19 3620 0 294 CVS HEALTH CORP COM 126650100 15547 197021 SH DFND 21 175153 0 21868 CVS HEALTH CORP COM 126650100 2388 30256 SH DFND 23 18040 0 12216 CVS HEALTH CORP COM 126650100 41705 528511 SH DFND 24 213155 0 315356 CVS HEALTH CORP COM 126650100 1031 13071 SH DFND 29 13071 0 0 CVS HEALTH CORP COM 126650100 2509 31790 SH DFND 31790 0 0 CVS HEALTH CORP COM 126650100 568 7200 SH SOLE 7200 0 0 CABELAS INC COM 126804301 163 2791 SH DFND 2 2791 0 0 CABELAS INC COM 126804301 138 2354 SH DFND 3 1754 0 600 CABELAS INC COM 126804301 2 42 SH DFND 15 42 0 0 CABELAS INC COM 126804301 44 757 SH DFND 19 757 0 0 CABELAS INC COM 126804301 71 1213 SH DFND 21 1013 0 200 CABOT CORP COM 127055101 153 3022 SH DFND 2 3022 0 0 CABOT CORP COM 127055101 317 6278 SH DFND 3 6270 0 8 CABOT CORP COM 127055101 41 817 SH DFND 5 817 0 0 CABOT CORP COM 127055101 247 4887 SH DFND 21 4887 0 0 CABOT CORP COM 127055101 7 129 SH DFND 23 0 0 129 CABOT OIL & GAS CORP COM 127097103 1869 80000 SH Put DFND 3 80000 0 0 CABOT OIL & GAS CORP COM 127097103 6150 263261 SH DFND 1 263261 0 0 CABOT OIL & GAS CORP COM 127097103 282 12058 SH DFND 2 12058 0 0 CABOT OIL & GAS CORP COM 127097103 5062 216707 SH DFND 3 212063 0 4644 CABOT OIL & GAS CORP COM 127097103 39 1660 SH DFND 5 1660 0 0 CABOT OIL & GAS CORP COM 127097103 2 75 SH DFND 7 0 75 0 CABOT OIL & GAS CORP COM 127097103 5639 241375 SH DFND 19 241375 0 0 CABOT OIL & GAS CORP COM 127097103 28 1207 SH OTR 19 1190 0 17 CABOT OIL & GAS CORP COM 127097103 7200 308219 SH DFND 21 293189 0 15030 CABOT OIL & GAS CORP COM 127097103 659 28199 SH SOLE 28199 0 0 CACI INTL INC CL A 127190304 177 1422 SH DFND 2 1422 0 0 CACI INTL INC CL A 127190304 840 6756 SH DFND 3 6130 0 626 CACI INTL INC CL A 127190304 43 347 SH DFND 5 347 0 0 CACI INTL INC CL A 127190304 4 36 SH DFND 15 36 0 0 CACI INTL INC CL A 127190304 1 10 SH OTR 19 0 0 10 CACI INTL INC CL A 127190304 3 26 SH DFND 21 26 0 0 CACI INTL INC CL A 127190304 14969 120426 SH DFND 23 105239 0 15187 CACI INTL INC CL A 127190304 998 8031 SH DFND 26;23 0 0 8031 CADENCE DESIGN SYSTEM INC COM 127387108 1226 48629 SH DFND 1 48629 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 328 12992 SH DFND 2 12992 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 31 1235 SH DFND 3 1235 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 63 2506 SH DFND 5 2506 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 43 SH DFND 7 0 43 0 CADENCE DESIGN SYSTEM INC COM 127387108 4 151 SH DFND 19 151 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15 592 SH DFND 21 592 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 14004 555261 SH DFND 23 524889 0 30372 CADENCE DESIGN SYSTEM INC COM 127387108 1012 40136 SH DFND 26;23 0 0 40136 CADIZ INC COM NEW 127537207 6 477 SH DFND 2 477 0 0 CADIZ INC COM NEW 127537207 4 350 SH DFND 3 350 0 0 CADIZ INC COM NEW 127537207 2 190 SH DFND 19 190 0 0 CAESARS ENTMT CORP COM 127686103 1275 150000 SH Call DFND 3 150000 0 0 CAESARS ENTMT CORP COM 127686103 33 3922 SH DFND 2 3922 0 0 CAESARS ENTMT CORP COM 127686103 111 13049 SH DFND 3 13049 0 0 CAESARS ENTMT CORP COM 127686103 0 49 SH DFND 5 49 0 0 CAESARS ENTMT CORP COM 127686103 170 20000 SH DFND 15 20000 0 0 CAL MAINE FOODS INC COM NEW 128030202 42 952 SH DFND 2 952 0 0 CAL MAINE FOODS INC COM NEW 128030202 722 16350 SH DFND 3 11050 0 5300 CAL MAINE FOODS INC COM NEW 128030202 1933 43750 SH DFND 5 43750 0 0 CAL MAINE FOODS INC COM NEW 128030202 11 259 SH DFND 8 259 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 20 SH DFND 15 20 0 0 CAL MAINE FOODS INC COM NEW 128030202 133 3000 SH DFND 19 3000 0 0 CAL MAINE FOODS INC COM NEW 128030202 33 750 SH DFND 21 750 0 0 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH SOLE 100 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 21 SH DFND 2 21 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 125 SH DFND 3 125 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 535 52997 SH DFND 3 36793 0 16204 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5 500 SH DFND 19 500 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 14 1431 SH DFND 21 1431 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4986 494172 SH DFND 24 104340 0 389832 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 100 9478 SH DFND 3 9478 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6766 658854 SH DFND 3 483244 0 175610 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5 500 SH DFND 5 500 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 194 18900 SH DFND 15 18900 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 1000 SH DFND 19 1000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3 250 SH DFND 21 250 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 252 24550 SH DFND 24550 0 0 CALAMP CORP COM 128126109 29 2017 SH DFND 2 2017 0 0 CALAMP CORP COM 128126109 2375 163818 SH DFND 3 163818 0 0 CALAMP CORP COM 128126109 29 2030 SH DFND 5 2030 0 0 CALAMP CORP COM 128126109 5 345 SH DFND 19 345 0 0 CALATLANTIC GROUP INC COM 128195104 120 3535 SH DFND 2 3535 0 0 CALATLANTIC GROUP INC COM 128195104 349 10274 SH DFND 3 9603 0 671 CALATLANTIC GROUP INC COM 128195104 413 12134 SH DFND 5 12134 0 0 CALATLANTIC GROUP INC COM 128195104 35 1021 SH DFND 11 1021 0 0 CALATLANTIC GROUP INC COM 128195104 34 1000 SH DFND 15 1000 0 0 CALATLANTIC GROUP INC COM 128195104 547 16094 SH DFND 19 16094 0 0 CALATLANTIC GROUP INC COM 128195104 77 2253 SH DFND 21 1999 0 254 CALAVO GROWERS INC COM 128246105 7 114 SH DFND 1 114 0 0 CALAVO GROWERS INC COM 128246105 8 137 SH DFND 3 137 0 0 CALAVO GROWERS INC COM 128246105 3 43 SH DFND 15 43 0 0 CALAVO GROWERS INC COM 128246105 10 160 SH DFND 19 160 0 0 CALAVO GROWERS INC COM 128246105 190 3100 SH DFND 21 3100 0 0 CALERES INC COM 129500104 76 2322 SH DFND 2 2322 0 0 CALERES INC COM 129500104 64 1950 SH DFND 3 1950 0 0 CALERES INC COM 129500104 220 6700 SH DFND 4 0 6700 0 CALERES INC COM 129500104 16 500 SH DFND 5 500 0 0 CALERES INC COM 129500104 0 3 SH DFND 21 3 0 0 CALGON CARBON CORP COM 129603106 65 3821 SH DFND 2 3821 0 0 CALGON CARBON CORP COM 129603106 5 270 SH DFND 3 270 0 0 CALGON CARBON CORP COM 129603106 0 15 SH DFND 5 15 0 0 CALGON CARBON CORP COM 129603106 4 219 SH DFND 15 219 0 0 CALGON CARBON CORP COM 129603106 7 400 SH DFND 21 400 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 34 SH DFND 2 34 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 526 33600 SH DFND 4 0 33600 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 95 SH DFND 19 95 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 89 2628 SH DFND 2 2628 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 224 6601 SH DFND 3 3551 0 3050 CALIFORNIA WTR SVC GROUP COM 130788102 126 3708 SH DFND 4 0 3708 0 CALIFORNIA WTR SVC GROUP COM 130788102 119 3514 SH DFND 5 3514 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 60 SH DFND 8 60 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 181 5325 SH DFND 19 5325 0 0 CALLAWAY GOLF CO COM 131193104 54 4957 SH DFND 2 4957 0 0 CALLAWAY GOLF CO COM 131193104 26 2366 SH DFND 3 1866 0 500 CALLAWAY GOLF CO COM 131193104 78 7125 SH DFND 5 7125 0 0 CALLAWAY GOLF CO COM 131193104 1 100 SH DFND 19 100 0 0 CALLAWAY GOLF CO COM 131193104 9641 879653 SH DFND 23 768750 0 110903 CALLAWAY GOLF CO COM 131193104 645 58887 SH DFND 26;23 0 0 58887 CALPINE CORP COM NEW 131347304 1644 143864 SH DFND 3 141526 0 2338 CALPINE CORP COM NEW 131347304 82 7190 SH DFND 5 7190 0 0 CALPINE CORP COM NEW 131347304 121 10599 SH DFND 15 10599 0 0 CALPINE CORP COM NEW 131347304 28 2454 SH DFND 21 2454 0 0 CALPINE CORP COM NEW 131347304 0 34 SH SOLE 34 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1052 262875 SH DFND 3 251803 0 11072 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 24 6000 SH DFND 15 6000 0 0 CAMBREX CORP COM 132011107 106 1966 SH DFND 2 1966 0 0 CAMBREX CORP COM 132011107 72 1340 SH DFND 3 1340 0 0 CAMBREX CORP COM 132011107 15 270 SH DFND 15 270 0 0 CAMBREX CORP COM 132011107 5 90 SH DFND 21 90 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 188 5771 SH DFND 2 5771 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 76 2339 SH DFND 3 2339 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 30 933 SH DFND 5 933 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1263 60300 SH DFND 2 60300 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 62 SH DFND 2 62 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 13 563 SH DFND 2 563 0 0 CAMBRIA ETF TR SOVEREIGN ETF 132061805 8 306 SH DFND 2 306 0 0 CAMDEN NATL CORP COM 133034108 40 910 SH DFND 2 910 0 0 CAMDEN NATL CORP COM 133034108 102 2290 SH DFND 3 0 0 2290 CAMDEN NATL CORP COM 133034108 10 225 SH DFND 15 225 0 0 CAMDEN NATL CORP COM 133034108 241 5427 SH DFND 23 5427 0 0 CAMDEN NATL CORP COM 133034108 47 1050 SH OTR 23 1050 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6514 77483 SH DFND 1 77483 0 0 CAMDEN PPTY TR SH BEN INT 133131102 342 4069 SH DFND 2 4069 0 0 CAMDEN PPTY TR SH BEN INT 133131102 600 7135 SH DFND 3 7010 0 125 CAMDEN PPTY TR SH BEN INT 133131102 240 2860 SH DFND 11 2860 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11 131 SH DFND 15 131 0 0 CAMDEN PPTY TR SH BEN INT 133131102 189 2250 SH DFND 19 2250 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3730 44368 SH DFND 21 43708 0 660 CAMPBELL SOUP CO COM 134429109 1209 20000 SH Put DFND 3 20000 0 0 CAMPBELL SOUP CO COM 134429109 69 1144 SH DFND 1 1144 0 0 CAMPBELL SOUP CO COM 134429109 125 2062 SH DFND 2 2062 0 0 CAMPBELL SOUP CO COM 134429109 2895 47873 SH DFND 3 39192 0 8681 CAMPBELL SOUP CO COM 134429109 1463 24198 SH DFND 5 24198 0 0 CAMPBELL SOUP CO COM 134429109 9 147 SH DFND 8 147 0 0 CAMPBELL SOUP CO COM 134429109 60 1000 SH DFND 11 1000 0 0 CAMPBELL SOUP CO COM 134429109 5 80 SH DFND 15 80 0 0 CAMPBELL SOUP CO COM 134429109 86 1415 SH DFND 19 1415 0 0 CAMPBELL SOUP CO COM 134429109 14 226 SH OTR 19 220 0 6 CAMPBELL SOUP CO COM 134429109 1034 17100 SH DFND 21 17100 0 0 CAMPBELL SOUP CO COM 134429109 3 57 SH DFND 57 0 0 CAMPBELL SOUP CO COM 134429109 15 240 SH SOLE 240 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 31824 390000 SH Call DFND 5 390000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 78467 961600 SH Put DFND 5 961600 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 919761 11271575 SH DFND 1 11271575 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 0 5 SH DFND 2 5 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3684 45151 SH DFND 3 44623 0 528 CDN IMPERIAL BK COMM TORONTO COM 136069101 261011 3198670 SH DFND 5 3198670 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 38071 466560 SH DFND 7 0 466560 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 53 655 SH OTR 7 655 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5597 68592 SH DFND 8 36188 32404 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1133 13885 SH DFND 9 13885 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9 112 SH DFND 15 112 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 30 371 SH DFND 21 371 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 483 5915 SH DFND 5915 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1101631 13500385 SH SOLE 13500385 0 0 CANADIAN NATL RY CO COM 136375102 7663 113700 SH Call DFND 5 113700 0 0 CANADIAN NATL RY CO COM 136375102 202 3000 SH Put DFND 5 3000 0 0 CANADIAN NATL RY CO COM 136375102 1422790 21109649 SH DFND 1 21109649 0 0 CANADIAN NATL RY CO COM 136375102 8149 120910 SH DFND 3 104840 0 16070 CANADIAN NATL RY CO COM 136375102 823979 12225210 SH DFND 5 12225210 0 0 CANADIAN NATL RY CO COM 136375102 66425 985531 SH DFND 7 0 985531 0 CANADIAN NATL RY CO COM 136375102 72 1075 SH OTR 7 1075 0 0 CANADIAN NATL RY CO COM 136375102 21264 315496 SH DFND 8 276276 39220 0 CANADIAN NATL RY CO COM 136375102 2202 32667 SH DFND 9 32667 0 0 CANADIAN NATL RY CO COM 136375102 160 2377 SH DFND 15 2377 0 0 CANADIAN NATL RY CO COM 136375102 8 116 SH DFND 19 116 0 0 CANADIAN NATL RY CO COM 136375102 261 3866 SH DFND 21 3186 0 680 CANADIAN NATL RY CO COM 136375102 34 500 SH DFND 24 500 0 0 CANADIAN NATL RY CO COM 136375102 335 4973 SH DFND 29 4973 0 0 CANADIAN NATL RY CO COM 136375102 1063 15775 SH DFND 15775 0 0 CANADIAN NATL RY CO COM 136375102 645369 9575203 SH SOLE 9575203 0 0 CANADIAN NAT RES LTD COM 136385101 316 9900 SH Call DFND 2 9900 0 0 CANADIAN NAT RES LTD COM 136385101 8639 271000 SH Call DFND 5 271000 0 0 CANADIAN NAT RES LTD COM 136385101 1291 40500 SH Put DFND 2 40500 0 0 CANADIAN NAT RES LTD COM 136385101 5738 180000 SH Put DFND 3 180000 0 0 CANADIAN NAT RES LTD COM 136385101 1085061 34035779 SH DFND 1 34035779 0 0 CANADIAN NAT RES LTD COM 136385101 779 24424 SH DFND 2 24424 0 0 CANADIAN NAT RES LTD COM 136385101 9574 300322 SH DFND 3 285933 0 14389 CANADIAN NAT RES LTD COM 136385101 328235 10295966 SH DFND 5 10295966 0 0 CANADIAN NAT RES LTD COM 136385101 42952 1347310 SH DFND 7 0 1347310 0 CANADIAN NAT RES LTD COM 136385101 52 1635 SH OTR 7 1635 0 0 CANADIAN NAT RES LTD COM 136385101 7487 234861 SH DFND 8 186575 48286 0 CANADIAN NAT RES LTD COM 136385101 1504 47185 SH DFND 9 47185 0 0 CANADIAN NAT RES LTD COM 136385101 64 2000 SH DFND 13 2000 0 0 CANADIAN NAT RES LTD COM 136385101 16 503 SH DFND 15 503 0 0 CANADIAN NAT RES LTD COM 136385101 559 17531 SH DFND 29 17531 0 0 CANADIAN NAT RES LTD COM 136385101 17848 559839 SH DFND 559839 0 0 CANADIAN NAT RES LTD COM 136385101 184031 5772613 SH SOLE 5772613 0 0 CANADIAN SOLAR INC COM 136635109 2 150 SH DFND 3 150 0 0 CANADIAN SOLAR INC COM 136635109 96 7900 SH DFND 5 7900 0 0 CANADIAN SOLAR INC COM 136635109 4 350 SH DFND 8 350 0 0 CANADIAN SOLAR INC COM 136635109 4 353 SH SOLE 353 0 0 CANON INC SPONSORED ADR 138006309 301 10701 SH DFND 3 10616 0 85 CANON INC SPONSORED ADR 138006309 159 5643 SH DFND 5 5643 0 0 CANON INC SPONSORED ADR 138006309 41 1452 SH DFND 7 0 1452 0 CANON INC SPONSORED ADR 138006309 42 1500 SH DFND 8 1500 0 0 CANON INC SPONSORED ADR 138006309 83 2950 SH DFND 15 2950 0 0 CANON INC SPONSORED ADR 138006309 2 70 SH DFND 21 70 0 0 CANON INC SPONSORED ADR 138006309 6 219 SH SOLE 219 0 0 CANTEL MEDICAL CORP COM 138098108 144 1828 SH DFND 2 1828 0 0 CANTEL MEDICAL CORP COM 138098108 324 4118 SH DFND 3 3922 0 196 CANTEL MEDICAL CORP COM 138098108 46043 584667 SH DFND 4 0 337530 247137 CANTEL MEDICAL CORP COM 138098108 548 6958 SH DFND 5 6958 0 0 CANTEL MEDICAL CORP COM 138098108 6 70 SH DFND 19 70 0 0 CANTEL MEDICAL CORP COM 138098108 0 6 SH OTR 19 0 0 6 CANTEL MEDICAL CORP COM 138098108 3 41 SH DFND 21 41 0 0 CAPELLA EDUCATION COMPANY COM 139594105 49 559 SH DFND 2 559 0 0 CAPITAL CITY BK GROUP INC COM 139674105 13 658 SH DFND 2 658 0 0 CAPITAL BK FINL CORP CL A COM 139794101 64 1628 SH DFND 2 1628 0 0 CAPITAL BK FINL CORP CL A COM 139794101 3535 90061 SH DFND 4 0 90061 0 CAPITAL BK FINL CORP CL A COM 139794101 0 11 SH DFND 5 11 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2 53 SH DFND 19 53 0 0 CAPITAL SR LIVING CORP COM 140475104 20 1270 SH DFND 2 1270 0 0 CAPITAL SR LIVING CORP COM 140475104 13 800 SH DFND 3 800 0 0 CARA THERAPEUTICS INC COM 140755109 6 676 SH DFND 2 676 0 0 CARA THERAPEUTICS INC COM 140755109 11 1175 SH DFND 3 1175 0 0 CARA THERAPEUTICS INC COM 140755109 1 100 SH DFND 5 100 0 0 CARBO CERAMICS INC COM 140781105 13 1235 SH DFND 2 1235 0 0 CARBO CERAMICS INC COM 140781105 270 25850 SH DFND 3 25850 0 0 CARBONITE INC COM 141337105 15 893 SH DFND 2 893 0 0 CARBONITE INC COM 141337105 10 600 SH DFND 3 600 0 0 CARBONITE INC COM 141337105 3 170 SH DFND 5 170 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 49 2024 SH DFND 2 2024 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 418 17250 SH DFND 3 17250 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH DFND 5 1 0 0 CARE CAP PPTYS INC COM 141624106 87 3494 SH DFND 2 3494 0 0 CARE CAP PPTYS INC COM 141624106 721 28857 SH DFND 3 28090 0 767 CARE CAP PPTYS INC COM 141624106 15 587 SH DFND 5 587 0 0 CARE CAP PPTYS INC COM 141624106 3 100 SH DFND 8 100 0 0 CARE CAP PPTYS INC COM 141624106 4 167 SH DFND 15 167 0 0 CARE CAP PPTYS INC COM 141624106 1 42 SH DFND 19 42 0 0 CARE CAP PPTYS INC COM 141624106 10 386 SH OTR 19 0 0 386 CARE CAP PPTYS INC COM 141624106 326 13054 SH DFND 21 13007 0 47 CARE CAP PPTYS INC COM 141624106 4 169 SH DFND 24 0 0 169 CARE CAP PPTYS INC COM 141624106 4 143 SH DFND 143 0 0 CARE CAP PPTYS INC COM 141624106 20 800 SH SOLE 800 0 0 CARE COM INC COM 141633107 6 701 SH DFND 2 701 0 0 CAREER EDUCATION CORP COM 141665109 25 2458 SH DFND 2 2458 0 0 CAREER EDUCATION CORP COM 141665109 0 19 SH DFND 5 19 0 0 CARLISLE COS INC COM 142339100 16336 148118 SH DFND 1 148118 0 0 CARLISLE COS INC COM 142339100 329 2987 SH DFND 2 2987 0 0 CARLISLE COS INC COM 142339100 3793 34388 SH DFND 3 32086 0 2302 CARLISLE COS INC COM 142339100 13293 120526 SH DFND 4 0 79044 41482 CARLISLE COS INC COM 142339100 976 8846 SH DFND 5 8846 0 0 CARLISLE COS INC COM 142339100 22 196 SH DFND 8 196 0 0 CARLISLE COS INC COM 142339100 6 54 SH DFND 15 54 0 0 CARLISLE COS INC COM 142339100 174 1580 SH DFND 21 1580 0 0 CARMAX INC COM 143130102 12234 190000 SH Put DFND 3 190000 0 0 CARMAX INC COM 143130102 318 4932 SH DFND 2 4932 0 0 CARMAX INC COM 143130102 7867 122175 SH DFND 3 118813 0 3362 CARMAX INC COM 143130102 7765 120601 SH DFND 5 120601 0 0 CARMAX INC COM 143130102 132 2049 SH DFND 7 0 2049 0 CARMAX INC COM 143130102 59 909 SH DFND 15 909 0 0 CARMAX INC COM 143130102 2 30 SH DFND 19 30 0 0 CARMAX INC COM 143130102 5 78 SH OTR 19 70 0 8 CARMAX INC COM 143130102 75 1166 SH DFND 21 1166 0 0 CARMAX INC COM 143130102 33 520 SH DFND 24 0 0 520 CARNIVAL CORP UNIT 99/99/9999 143658300 33300 639648 SH DFND 1 639648 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 549 10538 SH DFND 2 10538 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8775 168547 SH DFND 3 159713 0 8834 CARNIVAL CORP UNIT 99/99/9999 143658300 7097 136322 SH DFND 5 136322 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1637 31437 SH DFND 7 0 31437 0 CARNIVAL CORP UNIT 99/99/9999 143658300 250 4797 SH DFND 8 4307 490 0 CARNIVAL CORP UNIT 99/99/9999 143658300 136 2611 SH DFND 15 2611 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 23 435 SH DFND 19 435 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1 20 SH OTR 19 0 0 20 CARNIVAL CORP UNIT 99/99/9999 143658300 3216 61784 SH DFND 21 45394 0 16390 CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH DFND 24 0 0 100 CARNIVAL CORP UNIT 99/99/9999 143658300 42 816 SH DFND 816 0 0 CAROLINA FINL CORP NEW COM 143873107 14 459 SH DFND 2 459 0 0 CARRIAGE SVCS INC COM 143905107 27 946 SH DFND 2 946 0 0 CARRIAGE SVCS INC COM 143905107 25056 874849 SH DFND 4 0 757169 117680 CARRIAGE SVCS INC COM 143905107 0 13 SH DFND 5 13 0 0 CARRIAGE SVCS INC COM 143905107 14 503 SH DFND 21 503 0 0 CARRIAGE SVCS INC COM 143905107 21 750 SH DFND 24 0 0 750 CARPENTER TECHNOLOGY CORP COM 144285103 201 5558 SH DFND 2 5558 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 31 853 SH DFND 3 653 0 200 CARPENTER TECHNOLOGY CORP COM 144285103 241 6651 SH DFND 5 6651 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 34 947 SH DFND 21 947 0 0 CARRIZO OIL & GAS INC COM 144577103 106 2834 SH DFND 2 2834 0 0 CARRIZO OIL & GAS INC COM 144577103 40 1083 SH DFND 3 1083 0 0 CARRIZO OIL & GAS INC COM 144577103 33 894 SH DFND 5 894 0 0 CARRIZO OIL & GAS INC COM 144577103 1 35 SH DFND 15 35 0 0 CARRIZO OIL & GAS INC COM 144577103 22 600 SH DFND 19 600 0 0 CARRIZO OIL & GAS INC COM 144577103 25418 680540 SH DFND 23 602718 0 77822 CARRIZO OIL & GAS INC COM 144577103 591 15819 SH OTR 23 0 0 15819 CARRIZO OIL & GAS INC COM 144577103 1414 37869 SH DFND 26;23 0 0 37869 CARRIZO OIL & GAS INC COM 144577103 1281 34286 SH DFND 27;23 34286 0 0 CARRIZO OIL & GAS INC COM 144577103 1848 49477 SH DFND 28;23 49477 0 0 CARRIZO OIL & GAS INC COM 144577103 1905 50993 SH DFND 30;23 50993 0 0 CARTER INC COM 146229109 214 2481 SH DFND 2 2481 0 0 CARTER INC COM 146229109 4088 47316 SH DFND 3 45627 0 1689 CARTER INC COM 146229109 441 5106 SH DFND 5 5106 0 0 CARTER INC COM 146229109 4 50 SH DFND 7 0 50 0 CARTER INC COM 146229109 4 50 SH DFND 8 50 0 0 CARTER INC COM 146229109 17 194 SH DFND 15 194 0 0 CARTER INC COM 146229109 0 2 SH DFND 19 2 0 0 CARTER INC COM 146229109 1 16 SH DFND 21 16 0 0 CARTER INC COM 146229109 105 1215 SH SOLE 1215 0 0 CASCADE BANCORP COM NEW 147154207 18 2176 SH DFND 2 2176 0 0 CASCADE BANCORP COM NEW 147154207 7 818 SH DFND 3 818 0 0 CASELLA WASTE SYS INC CL A 147448104 24 1904 SH DFND 2 1904 0 0 CASELLA WASTE SYS INC CL A 147448104 3 249 SH DFND 3 249 0 0 CASELLA WASTE SYS INC CL A 147448104 5576 449325 SH DFND 4 0 449325 0 CASEYS GEN STORES INC COM 147528103 214 1804 SH DFND 2 1804 0 0 CASEYS GEN STORES INC COM 147528103 3000 25233 SH DFND 3 23628 0 1605 CASEYS GEN STORES INC COM 147528103 10414 87600 SH DFND 4 0 80570 7030 CASEYS GEN STORES INC COM 147528103 90 756 SH DFND 5 756 0 0 CASEYS GEN STORES INC COM 147528103 15 126 SH DFND 15 126 0 0 CASEYS GEN STORES INC COM 147528103 1085 9123 SH DFND 19 9123 0 0 CASEYS GEN STORES INC COM 147528103 50 418 SH DFND 21 418 0 0 CASEYS GEN STORES INC COM 147528103 1 6 SH DFND 23 6 0 0 CATALENT INC COM 148806102 362 13420 SH DFND 2 13420 0 0 CATALENT INC COM 148806102 8 283 SH DFND 3 283 0 0 CATALENT INC COM 148806102 571 21173 SH DFND 5 21173 0 0 CATALENT INC COM 148806102 4 150 SH DFND 15 150 0 0 CATALENT INC COM 148806102 3 115 SH DFND 21 115 0 0 CATERPILLAR INC DEL COM 149123101 2244 24200 SH Call DFND 2 24200 0 0 CATERPILLAR INC DEL COM 149123101 14115 152200 SH Call DFND 3 152200 0 0 CATERPILLAR INC DEL COM 149123101 6891 74300 SH Put DFND 2 74300 0 0 CATERPILLAR INC DEL COM 149123101 4637 50000 SH Put DFND 3 50000 0 0 CATERPILLAR INC DEL COM 149123101 8778 94655 SH DFND 1 94655 0 0 CATERPILLAR INC DEL COM 149123101 6061 65355 SH DFND 2 65355 0 0 CATERPILLAR INC DEL COM 149123101 38497 415112 SH DFND 3 326992 0 88120 CATERPILLAR INC DEL COM 149123101 6875 74137 SH DFND 5 74137 0 0 CATERPILLAR INC DEL COM 149123101 105 1135 SH DFND 7 0 1135 0 CATERPILLAR INC DEL COM 149123101 142 1531 SH DFND 8 1331 200 0 CATERPILLAR INC DEL COM 149123101 85 920 SH DFND 11 920 0 0 CATERPILLAR INC DEL COM 149123101 15 167 SH DFND 13 167 0 0 CATERPILLAR INC DEL COM 149123101 267 2874 SH DFND 15 2874 0 0 CATERPILLAR INC DEL COM 149123101 118 1270 SH DFND 19 1270 0 0 CATERPILLAR INC DEL COM 149123101 18 192 SH OTR 19 0 0 192 CATERPILLAR INC DEL COM 149123101 1072 11562 SH DFND 21 11562 0 0 CATERPILLAR INC DEL COM 149123101 132 1427 SH DFND 23 900 0 527 CATERPILLAR INC DEL COM 149123101 9 100 SH OTR 23 100 0 0 CATERPILLAR INC DEL COM 149123101 529 5700 SH DFND 5700 0 0 CATERPILLAR INC DEL COM 149123101 185 2000 SH SOLE 2000 0 0 CATHAY GEN BANCORP COM 149150104 537 14119 SH DFND 1 14119 0 0 CATHAY GEN BANCORP COM 149150104 340 8935 SH DFND 2 8935 0 0 CATHAY GEN BANCORP COM 149150104 2105 55349 SH DFND 3 52723 0 2626 CATHAY GEN BANCORP COM 149150104 3 72 SH DFND 5 72 0 0 CATHAY GEN BANCORP COM 149150104 2 60 SH DFND 15 60 0 0 CATHAY GEN BANCORP COM 149150104 28 730 SH DFND 19 730 0 0 CATHAY GEN BANCORP COM 149150104 25 655 SH OTR 19 0 0 655 CATHAY GEN BANCORP COM 149150104 4 114 SH DFND 21 114 0 0 CATO CORP NEW CL A 149205106 326 10824 SH DFND 1 10824 0 0 CATO CORP NEW CL A 149205106 45 1495 SH DFND 2 1495 0 0 CATO CORP NEW CL A 149205106 13 419 SH DFND 3 169 0 250 CATO CORP NEW CL A 149205106 4 119 SH DFND 5 119 0 0 CATO CORP NEW CL A 149205106 5 154 SH DFND 15 154 0 0 CATO CORP NEW CL A 149205106 45 1500 SH DFND 21 1500 0 0 CAVCO INDS INC DEL COM 149568107 44 445 SH DFND 2 445 0 0 CAVCO INDS INC DEL COM 149568107 8455 84682 SH DFND 4 0 70932 13750 CAVCO INDS INC DEL COM 149568107 661 6616 SH DFND 5 6616 0 0 CAVCO INDS INC DEL COM 149568107 1 7 SH DFND 21 7 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1918 29881 SH DFND 3 29310 0 571 CEDAR FAIR L P DEPOSITRY UNIT 150185106 279 4350 SH DFND 5 4350 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5084 79184 SH DFND 19 79184 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 165 SH OTR 19 165 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 57161 890354 SH DFND 21 865103 0 25251 CEDAR FAIR L P DEPOSITRY UNIT 150185106 60 934 SH DFND 24 0 0 934 CEDAR REALTY TRUST INC COM NEW 150602209 26 4034 SH DFND 2 4034 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 242 37100 SH DFND 4 0 37100 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 24 SH DFND 5 24 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 208 SH DFND 19 208 0 0 CEL SCI CORP COM PAR $0.01 150837508 0 5376 SH DFND 3 5376 0 0 CEL SCI CORP COM PAR $0.01 150837508 0 500 SH DFND 24 0 0 500 CELADON GROUP INC COM 150838100 8 1138 SH DFND 2 1138 0 0 CELADON GROUP INC COM 150838100 26 3700 SH DFND 3 3300 0 400 CELADON GROUP INC COM 150838100 427 59700 SH DFND 4 0 59700 0 CELADON GROUP INC COM 150838100 0 57 SH DFND 5 57 0 0 CELANESE CORP DEL COM SER A 150870103 9 113 SH DFND 1 113 0 0 CELANESE CORP DEL COM SER A 150870103 727 9233 SH DFND 3 7816 0 1417 CELANESE CORP DEL COM SER A 150870103 3011 38244 SH DFND 5 38244 0 0 CELANESE CORP DEL COM SER A 150870103 10 125 SH DFND 8 125 0 0 CELANESE CORP DEL COM SER A 150870103 22 281 SH DFND 15 281 0 0 CELANESE CORP DEL COM SER A 150870103 10 124 SH DFND 19 124 0 0 CELANESE CORP DEL COM SER A 150870103 1 18 SH OTR 19 0 0 18 CELANESE CORP DEL COM SER A 150870103 153 1939 SH DFND 21 1939 0 0 CELGENE CORP COM 151020104 914 7900 SH Call DFND 2 7900 0 0 CELGENE CORP COM 151020104 1644 14200 SH Call DFND 3 14200 0 0 CELGENE CORP COM 151020104 3010 26000 SH Call DFND 26000 0 0 CELGENE CORP COM 151020104 11344 98000 SH Put DFND 2 98000 0 0 CELGENE CORP COM 151020104 9549 82500 SH Put DFND 3 82500 0 0 CELGENE CORP COM 151020104 59528 514285 SH DFND 1 514285 0 0 CELGENE CORP COM 151020104 7013 60584 SH DFND 2 60584 0 0 CELGENE CORP COM 151020104 86645 748552 SH DFND 3 663473 0 85079 CELGENE CORP COM 151020104 227 1960 SH DFND 4 0 0 1960 CELGENE CORP COM 151020104 29891 258235 SH DFND 5 258235 0 0 CELGENE CORP COM 151020104 2732 23600 SH DFND 7 0 23600 0 CELGENE CORP COM 151020104 1094 9454 SH DFND 8 6082 3372 0 CELGENE CORP COM 151020104 123 1060 SH DFND 11 1060 0 0 CELGENE CORP COM 151020104 1651 14262 SH DFND 15 14262 0 0 CELGENE CORP COM 151020104 46413 400980 SH DFND 19 400675 0 305 CELGENE CORP COM 151020104 657 5673 SH OTR 19 3679 0 1994 CELGENE CORP COM 151020104 67238 580894 SH DFND 21 551748 0 29146 CELGENE CORP COM 151020104 4069 35152 SH DFND 23 20208 0 14944 CELGENE CORP COM 151020104 71 613 SH DFND 24 0 0 613 CELGENE CORP COM 151020104 821 7090 SH DFND 1340 5750 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6912 860800 SH Call DFND 3 860800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 87 10800 SH Put DFND 3 10800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 725 90288 SH DFND 3 85790 0 4498 CEMEX SAB DE CV SPON ADR NEW 151290889 829 103273 SH DFND 5 103273 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 2139 266320 SH DFND 11 266320 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 106 13213 SH DFND 15 13213 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 33 4100 SH DFND 19 4100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 30 3721 SH DFND 21 1721 0 2000 CENTER COAST MLP & INFRSTR F COM SHS 151461100 63 5250 SH DFND 3 3250 0 2000 CENTRAL FD CDA LTD CL A 153501101 5137 455040 SH DFND 3 435582 0 19458 CENTRAL FD CDA LTD CL A 153501101 11409 1010569 SH DFND 5 1010569 0 0 CENTRAL FD CDA LTD CL A 153501101 11 1000 SH DFND 7 0 1000 0 CENTRAL FD CDA LTD CL A 153501101 191 16908 SH DFND 8 16908 0 0 CENTRAL FD CDA LTD CL A 153501101 74 6538 SH DFND 13 6538 0 0 CENTRAL FD CDA LTD CL A 153501101 40 3500 SH DFND 19 3500 0 0 CENTRAL FD CDA LTD CL A 153501101 2958 262042 SH DFND 262042 0 0 CENTRAL GARDEN & PET CO COM 153527106 8 255 SH DFND 2 255 0 0 CENTRAL GARDEN & PET CO COM 153527106 1681 50800 SH DFND 4 0 50800 0 CENTRAL GARDEN & PET CO COM 153527106 1 30 SH DFND 15 30 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 48 1566 SH DFND 2 1566 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 4 SH DFND 5 4 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 63 2006 SH DFND 2 2006 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6 200 SH DFND 3 200 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 17 SH DFND 5 17 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2 69 SH DFND 19 69 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 38 SH DFND 21 38 0 0 CENTRAL SECS CORP COM 155123102 1103 50607 SH DFND 3 44154 0 6453 CENTRAL SECS CORP COM 155123102 14 657 SH DFND 15 657 0 0 CENTRAL SECS CORP COM 155123102 48 2190 SH DFND 24 0 0 2190 CENTRAL VALLEY CMNTY BANCORP COM 155685100 10 490 SH DFND 2 490 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 300 SH DFND 3 300 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 35 SH DFND 21 35 0 0 CENTURY ALUM CO COM 156431108 19 2194 SH DFND 2 2194 0 0 CENTURY ALUM CO COM 156431108 10 1127 SH DFND 5 1127 0 0 CENTURY ALUM CO COM 156431108 469 54805 SH DFND 23 54805 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7 120 SH DFND 2 120 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 123 2050 SH DFND 19 2050 0 0 CENTURY CASINOS INC COM 156492100 11 1392 SH DFND 2 1392 0 0 CENTURY CMNTYS INC COM 156504300 18 846 SH DFND 2 846 0 0 CENTURY CMNTYS INC COM 156504300 418 19912 SH DFND 3 19912 0 0 CENTURY CMNTYS INC COM 156504300 632 30100 SH DFND 4 0 30100 0 CENTURYLINK INC COM 156700106 11058 465000 SH Call DFND 3 465000 0 0 CENTURYLINK INC COM 156700106 1784 75000 SH Put SOLE 75000 0 0 CENTURYLINK INC COM 156700106 262 11022 SH DFND 2 11022 0 0 CENTURYLINK INC COM 156700106 8108 340955 SH DFND 3 272601 0 68354 CENTURYLINK INC COM 156700106 2247 94511 SH DFND 5 94511 0 0 CENTURYLINK INC COM 156700106 20 825 SH DFND 8 825 0 0 CENTURYLINK INC COM 156700106 389 16365 SH DFND 15 16365 0 0 CENTURYLINK INC COM 156700106 10 430 SH DFND 19 430 0 0 CENTURYLINK INC COM 156700106 0 13 SH OTR 19 0 0 13 CENTURYLINK INC COM 156700106 107 4495 SH DFND 21 4449 0 46 CENTURYLINK INC COM 156700106 18 750 SH DFND 23 750 0 0 CENTURYLINK INC COM 156700106 6 260 SH DFND 24 0 0 260 CENTURYLINK INC COM 156700106 4624 194438 SH SOLE 194438 0 0 CERNER CORP COM 156782104 48 1018 SH DFND 1 1018 0 0 CERNER CORP COM 156782104 433 9131 SH DFND 2 9131 0 0 CERNER CORP COM 156782104 4591 96915 SH DFND 3 79147 0 17768 CERNER CORP COM 156782104 6418 135481 SH DFND 5 135481 0 0 CERNER CORP COM 156782104 694 14651 SH DFND 7 0 14651 0 CERNER CORP COM 156782104 417 8795 SH DFND 8 5646 3149 0 CERNER CORP COM 156782104 59 1239 SH DFND 15 1239 0 0 CERNER CORP COM 156782104 20 412 SH DFND 18 412 0 0 CERNER CORP COM 156782104 2530 53404 SH DFND 19 53404 0 0 CERNER CORP COM 156782104 156 3285 SH OTR 19 2250 0 1035 CERNER CORP COM 156782104 585 12348 SH DFND 21 11788 0 560 CERNER CORP COM 156782104 4286 90472 SH DFND 23 81282 0 9190 CERNER CORP COM 156782104 398 8400 SH OTR 23 8400 0 0 CERNER CORP COM 156782104 125 2639 SH SOLE 2639 0 0 CERUS CORP COM 157085101 30 7000 SH DFND 2 7000 0 0 CERUS CORP COM 157085101 21 4850 SH DFND 3 4850 0 0 CERUS CORP COM 157085101 0 24 SH DFND 5 24 0 0 CERUS CORP COM 157085101 1 128 SH DFND 19 128 0 0 CEVA INC COM 157210105 24 706 SH DFND 2 706 0 0 CEVA INC COM 157210105 0 3 SH DFND 5 3 0 0 CHANNELADVISOR CORP COM 159179100 22 1542 SH DFND 2 1542 0 0 CHANNELADVISOR CORP COM 159179100 154 10715 SH DFND 3 10107 0 608 CHANNELADVISOR CORP COM 159179100 11 754 SH DFND 15 754 0 0 CHANNELADVISOR CORP COM 159179100 0 16 SH DFND 21 16 0 0 CHARLES & COLVARD LTD COM 159765106 0 77 SH DFND 2 77 0 0 CHARLES RIV LABS INTL INC COM 159864107 184 2411 SH DFND 2 2411 0 0 CHARLES RIV LABS INTL INC COM 159864107 242 3176 SH DFND 3 3176 0 0 CHARLES RIV LABS INTL INC COM 159864107 1619 21250 SH DFND 4 0 11660 9590 CHARLES RIV LABS INTL INC COM 159864107 14 180 SH DFND 5 180 0 0 CHARLES RIV LABS INTL INC COM 159864107 1 18 SH DFND 15 18 0 0 CHARLES RIV LABS INTL INC COM 159864107 1 10 SH DFND 19 10 0 0 CHARLES RIV LABS INTL INC COM 159864107 2 27 SH DFND 21 27 0 0 CHARLES RIV LABS INTL INC COM 159864107 27127 356042 SH DFND 23 320909 0 35133 CHARLES RIV LABS INTL INC COM 159864107 1880 24679 SH DFND 26;23 0 0 24679 CHEESECAKE FACTORY INC COM 163072101 31 513 SH DFND 1 513 0 0 CHEESECAKE FACTORY INC COM 163072101 291 4862 SH DFND 2 4862 0 0 CHEESECAKE FACTORY INC COM 163072101 142 2375 SH DFND 3 2375 0 0 CHEESECAKE FACTORY INC COM 163072101 705 11776 SH DFND 5 11776 0 0 CHEESECAKE FACTORY INC COM 163072101 6 100 SH DFND 8 100 0 0 CHEESECAKE FACTORY INC COM 163072101 11 184 SH DFND 15 184 0 0 CHEESECAKE FACTORY INC COM 163072101 27 455 SH DFND 19 455 0 0 CHEESECAKE FACTORY INC COM 163072101 15 258 SH DFND 21 258 0 0 CHEETAH MOBILE INC ADR 163075104 1 128 SH DFND 2 128 0 0 CHEFS WHSE INC COM 163086101 18 1132 SH DFND 2 1132 0 0 CHEFS WHSE INC COM 163086101 0 12 SH DFND 5 12 0 0 CHEGG INC COM 163092109 41 5512 SH DFND 2 5512 0 0 CHEGG INC COM 163092109 3 361 SH DFND 3 361 0 0 CHEGG INC COM 163092109 0 19 SH DFND 5 19 0 0 CHEMICAL FINL CORP COM 163731102 438 8091 SH DFND 2 8091 0 0 CHEMICAL FINL CORP COM 163731102 165 3044 SH DFND 3 2554 0 490 CHEMICAL FINL CORP COM 163731102 44123 814536 SH DFND 4 0 703569 110967 CHEMICAL FINL CORP COM 163731102 344 6355 SH DFND 5 6355 0 0 CHEMICAL FINL CORP COM 163731102 8 139 SH DFND 8 139 0 0 CHEMICAL FINL CORP COM 163731102 30 550 SH DFND 21 550 0 0 CHEMOURS CO COM 163851108 354 16003 SH DFND 1 16003 0 0 CHEMOURS CO COM 163851108 223 10085 SH DFND 2 10085 0 0 CHEMOURS CO COM 163851108 1045 47290 SH DFND 3 38724 0 8566 CHEMOURS CO COM 163851108 88 3967 SH DFND 5 3967 0 0 CHEMOURS CO COM 163851108 3 150 SH DFND 8 90 60 0 CHEMOURS CO COM 163851108 7 315 SH DFND 15 315 0 0 CHEMOURS CO COM 163851108 28 1261 SH DFND 19 1261 0 0 CHEMOURS CO COM 163851108 1282 58039 SH DFND 21 2615 0 55424 CHEMOURS CO COM 163851108 1 24 SH DFND 23 24 0 0 CHEMOURS CO COM 163851108 1 24 SH DFND 24 0 0 24 CHEMOURS CO COM 163851108 0 8 SH DFND 8 0 0 CHEMTURA CORP COM NEW 163893209 144 4330 SH DFND 2 4330 0 0 CHEMTURA CORP COM NEW 163893209 342 10300 SH DFND 3 9800 0 500 CHEMUNG FINL CORP COM 164024101 5 127 SH DFND 2 127 0 0 CHEMUNG FINL CORP COM 164024101 28 763 SH DFND 3 331 0 432 CHERRY HILL MTG INVT CORP COM 164651101 33 1800 SH DFND 3 1800 0 0 CHERRY HILL MTG INVT CORP COM 164651101 626 34400 SH DFND 4 0 34400 0 CHESAPEAKE ENERGY CORP COM 165167107 6828 972600 SH Put DFND 3 972600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 93 13192 SH DFND 2 13192 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3735 532062 SH DFND 3 527203 0 4859 CHESAPEAKE ENERGY CORP COM 165167107 76 10843 SH DFND 5 10843 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3 383 SH DFND 19 383 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 161 SH OTR 19 0 0 161 CHESAPEAKE ENERGY CORP COM 165167107 153 21800 SH DFND 21 21800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1073 152894 SH SOLE 152894 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 23 500 PRN DFND 3 500 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 366 SH DFND 3 366 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 449 17354 SH DFND 1 17354 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 95 3686 SH DFND 2 3686 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 76 2954 SH DFND 3 2654 0 300 CHESAPEAKE LODGING TR SH BEN INT 165240102 18155 702064 SH DFND 4 0 406134 295930 CHESAPEAKE LODGING TR SH BEN INT 165240102 13 500 SH DFND 15 500 0 0 CHESAPEAKE UTILS CORP COM 165303108 70 1052 SH DFND 2 1052 0 0 CHESAPEAKE UTILS CORP COM 165303108 447 6674 SH DFND 3 4435 0 2239 CHESAPEAKE UTILS CORP COM 165303108 1345 20085 SH DFND 4 0 20085 0 CHESAPEAKE UTILS CORP COM 165303108 0 1 SH DFND 5 1 0 0 CHESAPEAKE UTILS CORP COM 165303108 1 13 SH DFND 19 13 0 0 CHESAPEAKE UTILS CORP COM 165303108 50 750 SH DFND 21 750 0 0 CHEVRON CORP NEW COM 166764100 2248 19100 SH Call DFND 2 19100 0 0 CHEVRON CORP NEW COM 166764100 41995 356800 SH Call DFND 3 356800 0 0 CHEVRON CORP NEW COM 166764100 118 1000 SH Call SOLE 1000 0 0 CHEVRON CORP NEW COM 166764100 7392 62800 SH Put DFND 2 62800 0 0 CHEVRON CORP NEW COM 166764100 147125 1250000 SH Put DFND 3 1250000 0 0 CHEVRON CORP NEW COM 166764100 151954 1291025 SH DFND 1 1291025 0 0 CHEVRON CORP NEW COM 166764100 8680 73750 SH DFND 2 73750 0 0 CHEVRON CORP NEW COM 166764100 285280 2423791 SH DFND 3 2149355 0 274436 CHEVRON CORP NEW COM 166764100 12112 102907 SH DFND 4 0 31405 71502 CHEVRON CORP NEW COM 166764100 80235 681691 SH DFND 5 681691 0 0 CHEVRON CORP NEW COM 166764100 6034 51264 SH DFND 7 0 51264 0 CHEVRON CORP NEW COM 166764100 2883 24493 SH DFND 8 14569 9924 0 CHEVRON CORP NEW COM 166764100 106 900 SH DFND 9 900 0 0 CHEVRON CORP NEW COM 166764100 386 3281 SH DFND 11 3281 0 0 CHEVRON CORP NEW COM 166764100 319 2707 SH DFND 13 2707 0 0 CHEVRON CORP NEW COM 166764100 188 1600 SH DFND 14 1600 0 0 CHEVRON CORP NEW COM 166764100 2664 22633 SH DFND 15 22633 0 0 CHEVRON CORP NEW COM 166764100 44 371 SH DFND 18 371 0 0 CHEVRON CORP NEW COM 166764100 32122 272916 SH DFND 19 272726 0 190 CHEVRON CORP NEW COM 166764100 441 3749 SH OTR 19 2322 0 1427 CHEVRON CORP NEW COM 166764100 50349 427773 SH DFND 21 404774 0 22999 CHEVRON CORP NEW COM 166764100 17210 146223 SH DFND 23 95808 0 50415 CHEVRON CORP NEW COM 166764100 29 250 SH OTR 23 250 0 0 CHEVRON CORP NEW COM 166764100 314 2668 SH DFND 24 700 0 1968 CHEVRON CORP NEW COM 166764100 689 5855 SH DFND 29 5855 0 0 CHEVRON CORP NEW COM 166764100 1282 10890 SH DFND 5140 5750 0 CHEVRON CORP NEW COM 166764100 378 3211 SH SOLE 3211 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7817 246212 SH DFND 3 211836 0 34376 CHICAGO BRIDGE & IRON CO N V COM 167250109 6741 212315 SH DFND 5 212315 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 117 3672 SH DFND 8 3672 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 286 9000 SH DFND 11 9000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 87 2750 SH DFND 15 2750 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 34 1081 SH DFND 21 911 0 170 CHICAGO BRIDGE & IRON CO N V COM 167250109 111 3500 SH DFND 3500 0 0 CHICAGO RIVET & MACH CO COM 168088102 100 2400 SH DFND 4 0 2400 0 CHICOS FAS INC COM 168615102 214 14841 SH DFND 2 14841 0 0 CHICOS FAS INC COM 168615102 62 4277 SH DFND 3 3777 0 500 CHICOS FAS INC COM 168615102 3 200 SH DFND 5 200 0 0 CHICOS FAS INC COM 168615102 6 400 SH DFND 21 400 0 0 CHICOS FAS INC COM 168615102 24 1700 SH SOLE 1700 0 0 CHILDRENS PL INC COM 168905107 1148 11374 SH DFND 1 11374 0 0 CHILDRENS PL INC COM 168905107 88 873 SH DFND 2 873 0 0 CHILDRENS PL INC COM 168905107 1 14 SH DFND 21 14 0 0 CHINA FD INC COM 169373107 22 1469 SH DFND 3 1469 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 20 SH DFND 2 20 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 50 SH DFND 21 50 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 227 SH DFND 5 227 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1434 3800 SH Call DFND 2 3800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11275 29882 SH DFND 3 25086 0 4796 CHIPOTLE MEXICAN GRILL INC COM 169656105 4338 11497 SH DFND 5 11497 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 95 253 SH DFND 7 0 253 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15 39 SH DFND 8 39 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 103 272 SH DFND 13 272 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 92 244 SH DFND 15 244 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH OTR 19 5 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22 58 SH DFND 21 58 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 111 295 SH SOLE 295 0 0 CHOICE HOTELS INTL INC COM 169905106 71 1258 SH DFND 3 58 0 1200 CHOICE HOTELS INTL INC COM 169905106 42 754 SH DFND 5 754 0 0 CHOICE HOTELS INTL INC COM 169905106 8 150 SH DFND 15 150 0 0 CHOICE HOTELS INTL INC COM 169905106 6 100 SH SOLE 100 0 0 CHRISTOPHER & BANKS CORP COM 171046105 40 17061 SH DFND 3 17061 0 0 CHROMADEX CORP COM NEW 171077407 7 2163 SH DFND 2 2163 0 0 CHURCH & DWIGHT INC COM 171340102 3634 82233 SH DFND 1 82233 0 0 CHURCH & DWIGHT INC COM 171340102 12040 272456 SH DFND 3 209850 0 62606 CHURCH & DWIGHT INC COM 171340102 11255 254690 SH DFND 4 0 233870 20820 CHURCH & DWIGHT INC COM 171340102 1979 44775 SH DFND 5 44775 0 0 CHURCH & DWIGHT INC COM 171340102 88 2000 SH DFND 7 0 2000 0 CHURCH & DWIGHT INC COM 171340102 28 628 SH DFND 8 628 0 0 CHURCH & DWIGHT INC COM 171340102 103 2320 SH DFND 15 2320 0 0 CHURCH & DWIGHT INC COM 171340102 38 856 SH DFND 19 856 0 0 CHURCH & DWIGHT INC COM 171340102 0 10 SH OTR 19 0 0 10 CHURCH & DWIGHT INC COM 171340102 162 3656 SH DFND 21 3656 0 0 CHURCH & DWIGHT INC COM 171340102 18 400 SH SOLE 400 0 0 CHURCHILL DOWNS INC COM 171484108 224 1487 SH DFND 2 1487 0 0 CHURCHILL DOWNS INC COM 171484108 1 9 SH DFND 21 9 0 0 CHUYS HLDGS INC COM 171604101 24 749 SH DFND 2 749 0 0 CIDARA THERAPEUTICS INC COM 171757107 8 758 SH DFND 2 758 0 0 CIENA CORP COM NEW 171779309 397 16251 SH DFND 2 16251 0 0 CIENA CORP COM NEW 171779309 425 17402 SH DFND 3 15702 0 1700 CIENA CORP COM NEW 171779309 173 7100 SH DFND 5 7100 0 0 CIENA CORP COM NEW 171779309 39 1603 SH DFND 11 1603 0 0 CIENA CORP COM NEW 171779309 2 62 SH DFND 15 62 0 0 CIENA CORP COM NEW 171779309 19 794 SH DFND 19 794 0 0 CIENA CORP COM NEW 171779309 0 8 SH DFND 21 8 0 0 CIMAREX ENERGY CO COM 171798101 18616 136985 SH DFND 1 136985 0 0 CIMAREX ENERGY CO COM 171798101 317 2336 SH DFND 2 2336 0 0 CIMAREX ENERGY CO COM 171798101 485 3572 SH DFND 3 2372 0 1200 CIMAREX ENERGY CO COM 171798101 112 826 SH DFND 5 826 0 0 CIMAREX ENERGY CO COM 171798101 2 16 SH OTR 19 0 0 16 CIMAREX ENERGY CO COM 171798101 414 3048 SH DFND 21 3048 0 0 CIMAREX ENERGY CO COM 171798101 27 200 SH DFND 23 200 0 0 CIMAREX ENERGY CO COM 171798101 65 480 SH DFND 24 0 0 480 CIMAREX ENERGY CO COM 171798101 2 14 SH SOLE 14 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 48 2128 SH DFND 2 2128 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 143 6412 SH DFND 3 6392 0 20 CINCINNATI BELL INC NEW COM NEW 171871502 1 26 SH DFND 5 26 0 0 CINCINNATI FINL CORP COM 172062101 4011 52957 SH DFND 1 52957 0 0 CINCINNATI FINL CORP COM 172062101 314 4149 SH DFND 2 4149 0 0 CINCINNATI FINL CORP COM 172062101 1824 24075 SH DFND 3 23374 0 701 CINCINNATI FINL CORP COM 172062101 4743 62616 SH DFND 5 62616 0 0 CINCINNATI FINL CORP COM 172062101 5 65 SH DFND 8 65 0 0 CINCINNATI FINL CORP COM 172062101 15120 199610 SH DFND 19 199495 0 115 CINCINNATI FINL CORP COM 172062101 41 540 SH OTR 19 135 0 405 CINCINNATI FINL CORP COM 172062101 106939 1411733 SH DFND 21 1350140 0 61593 CINCINNATI FINL CORP COM 172062101 180 2375 SH DFND 23 2375 0 0 CINCINNATI FINL CORP COM 172062101 10 131 SH DFND 131 0 0 CINER RES LP COM UNIT LTD 172464109 6 200 SH DFND 3 200 0 0 CIRRUS LOGIC INC COM 172755100 377 6669 SH DFND 2 6669 0 0 CIRRUS LOGIC INC COM 172755100 1675 29626 SH DFND 3 29595 0 31 CIRRUS LOGIC INC COM 172755100 340 6015 SH DFND 5 6015 0 0 CIRRUS LOGIC INC COM 172755100 22 390 SH DFND 8 390 0 0 CIRRUS LOGIC INC COM 172755100 1 23 SH DFND 15 23 0 0 CINTAS CORP COM 172908105 30 257 SH DFND 1 257 0 0 CINTAS CORP COM 172908105 295 2556 SH DFND 2 2556 0 0 CINTAS CORP COM 172908105 889 7693 SH DFND 3 7484 0 209 CINTAS CORP COM 172908105 823 7123 SH DFND 5 7123 0 0 CINTAS CORP COM 172908105 9 80 SH DFND 7 0 80 0 CINTAS CORP COM 172908105 14 124 SH DFND 15 124 0 0 CINTAS CORP COM 172908105 27384 236970 SH DFND 19 236690 0 280 CINTAS CORP COM 172908105 90 777 SH OTR 19 715 0 62 CINTAS CORP COM 172908105 45961 397727 SH DFND 21 386609 0 11118 CINTAS CORP COM 172908105 87 753 SH DFND 23 753 0 0 CINTAS CORP COM 172908105 369 3190 SH DFND 3190 0 0 CITIZENS & NORTHN CORP COM 172922106 20 770 SH DFND 2 770 0 0 CITIZENS & NORTHN CORP COM 172922106 5 200 SH DFND 3 200 0 0 CITIGROUP INC COM NEW 172967424 2538 42700 SH Call DFND 2 42700 0 0 CITIGROUP INC COM NEW 172967424 179110 3013800 SH Call DFND 3 3013800 0 0 CITIGROUP INC COM NEW 172967424 8457 142300 SH Put DFND 2 142300 0 0 CITIGROUP INC COM NEW 172967424 80908 1361400 SH Put DFND 3 1361400 0 0 CITIGROUP INC COM NEW 172967424 1486 25000 SH Put SOLE 25000 0 0 CITIGROUP INC COM NEW 172967424 139935 2354620 SH DFND 1 2354620 0 0 CITIGROUP INC COM NEW 172967424 4073 68526 SH DFND 2 68526 0 0 CITIGROUP INC COM NEW 172967424 116722 1964034 SH DFND 3 1847458 0 116576 CITIGROUP INC COM NEW 172967424 10825 182152 SH DFND 4 0 56305 125847 CITIGROUP INC COM NEW 172967424 29021 488318 SH DFND 5 488318 0 0 CITIGROUP INC COM NEW 172967424 4588 77193 SH DFND 7 0 77193 0 CITIGROUP INC COM NEW 172967424 1215 20436 SH DFND 8 11143 9293 0 CITIGROUP INC COM NEW 172967424 13618 229140 SH DFND 11 229140 0 0 CITIGROUP INC COM NEW 172967424 774 13019 SH DFND 13 13019 0 0 CITIGROUP INC COM NEW 172967424 2393 40273 SH DFND 14 40273 0 0 CITIGROUP INC COM NEW 172967424 1311 22063 SH DFND 15 22063 0 0 CITIGROUP INC COM NEW 172967424 42536 715736 SH DFND 16 715736 0 0 CITIGROUP INC COM NEW 172967424 1803 30343 SH DFND 18 30343 0 0 CITIGROUP INC COM NEW 172967424 1580 26581 SH DFND 19 26581 0 0 CITIGROUP INC COM NEW 172967424 297 4997 SH OTR 19 0 1400 3597 CITIGROUP INC COM NEW 172967424 1002 16853 SH DFND 21 9113 0 7740 CITIGROUP INC COM NEW 172967424 24 404 SH DFND 23 404 0 0 CITIGROUP INC COM NEW 172967424 14830 249531 SH DFND 24 23840 0 225691 CITIGROUP INC COM NEW 172967424 214 3608 SH DFND 3608 0 0 CITIGROUP INC COM NEW 172967424 72013 1211733 SH SOLE 1211733 0 0 CITIZENS FINL GROUP INC COM 174610105 8195 230000 SH Call DFND 3 230000 0 0 CITIZENS FINL GROUP INC COM 174610105 35875 1006874 SH DFND 1 1006874 0 0 CITIZENS FINL GROUP INC COM 174610105 444 12475 SH DFND 2 12475 0 0 CITIZENS FINL GROUP INC COM 174610105 6926 194397 SH DFND 3 192529 0 1868 CITIZENS FINL GROUP INC COM 174610105 13669 383627 SH DFND 4 0 313422 70205 CITIZENS FINL GROUP INC COM 174610105 0 10 SH DFND 5 10 0 0 CITIZENS FINL GROUP INC COM 174610105 2 45 SH DFND 7 0 45 0 CITIZENS FINL GROUP INC COM 174610105 38 1076 SH DFND 15 1076 0 0 CITIZENS FINL GROUP INC COM 174610105 3 81 SH OTR 19 0 0 81 CITIZENS FINL GROUP INC COM 174610105 0 7 SH DFND 21 7 0 0 CITIZENS INC CL A 174740100 28 2889 SH DFND 2 2889 0 0 CITIZENS INC CL A 174740100 625 63650 SH DFND 4 0 63650 0 CITRIX SYS INC COM 177376100 2679 30000 SH Call DFND 3 30000 0 0 CITRIX SYS INC COM 177376100 10844 121420 SH DFND 1 121420 0 0 CITRIX SYS INC COM 177376100 1048 11735 SH DFND 2 11735 0 0 CITRIX SYS INC COM 177376100 38109 426709 SH DFND 3 425364 0 1345 CITRIX SYS INC COM 177376100 3613 40460 SH DFND 4 0 13090 27370 CITRIX SYS INC COM 177376100 210 2350 SH DFND 5 2350 0 0 CITRIX SYS INC COM 177376100 97 1087 SH DFND 11 1087 0 0 CITRIX SYS INC COM 177376100 161 1806 SH DFND 15 1806 0 0 CITRIX SYS INC COM 177376100 8 85 SH DFND 19 85 0 0 CITRIX SYS INC COM 177376100 43 483 SH DFND 21 483 0 0 CITRIX SYS INC COM 177376100 48 540 SH DFND 24 0 0 540 CITY HLDG CO COM 177835105 54 802 SH DFND 2 802 0 0 CITY HLDG CO COM 177835105 266 3929 SH DFND 3 3842 0 87 CITY HLDG CO COM 177835105 3917 57949 SH DFND 5 57949 0 0 CITY HLDG CO COM 177835105 46 678 SH DFND 8 678 0 0 CITY OFFICE REIT INC COM 178587101 19 1440 SH DFND 2 1440 0 0 CITY OFFICE REIT INC COM 178587101 283 21525 SH DFND 3 21200 0 325 CITY OFFICE REIT INC COM 178587101 59 4500 SH DFND 5 4500 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 10 500 SH DFND 5 500 0 0 CLARCOR INC COM 179895107 461 5590 SH DFND 2 5590 0 0 CLARCOR INC COM 179895107 133 1614 SH DFND 3 964 0 650 CLARCOR INC COM 179895107 196 2374 SH DFND 5 2374 0 0 CLARCOR INC COM 179895107 3 33 SH DFND 15 33 0 0 CLARCOR INC COM 179895107 2784 33755 SH DFND 21 33755 0 0 CLEAN HARBORS INC COM 184496107 155 2790 SH DFND 2 2790 0 0 CLEAN HARBORS INC COM 184496107 3362 60418 SH DFND 3 44743 0 15675 CLEAN HARBORS INC COM 184496107 7498 134740 SH DFND 4 0 122130 12610 CLEAN HARBORS INC COM 184496107 13 230 SH DFND 5 230 0 0 CLEAN HARBORS INC COM 184496107 8 144 SH DFND 21 144 0 0 CLEAN HARBORS INC COM 184496107 27300 490560 SH DFND 23 443587 0 46973 CLEAN HARBORS INC COM 184496107 1992 35798 SH DFND 26;23 0 0 35798 CLEAN ENERGY FUELS CORP COM 184499101 143 50000 SH Put DFND 3 50000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 11 3735 SH DFND 2 3735 0 0 CLEAN ENERGY FUELS CORP COM 184499101 156 54379 SH DFND 3 53379 0 1000 CLEAN ENERGY FUELS CORP COM 184499101 3 905 SH DFND 19 905 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 2579 280943 SH DFND 3 163726 0 117217 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6324 406418 SH DFND 3 372686 0 33732 CLEARSIDE BIOMEDICAL INC COM 185063104 4 425 SH DFND 2 425 0 0 CLIFTON BANCORP INC COM 186873105 24 1392 SH DFND 2 1392 0 0 CLOROX CO DEL COM 189054109 5074 42273 SH DFND 1 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INC COM 294268107 150 1300 SH DFND 15 1300 0 0 EQUIFAX INC COM 294429105 712 6026 SH DFND 1 6026 0 0 EQUIFAX INC COM 294429105 394 3334 SH DFND 2 3334 0 0 EQUIFAX INC COM 294429105 1688 14276 SH DFND 3 12888 0 1388 EQUIFAX INC COM 294429105 18872 159624 SH DFND 5 159624 0 0 EQUIFAX INC COM 294429105 285 2412 SH DFND 8 2412 0 0 EQUIFAX INC COM 294429105 11 96 SH DFND 15 96 0 0 EQUIFAX INC COM 294429105 17812 150653 SH DFND 19 150653 0 0 EQUIFAX INC COM 294429105 66 560 SH OTR 19 525 0 35 EQUIFAX INC COM 294429105 38601 326491 SH DFND 21 319178 0 7313 EQUIFAX INC COM 294429105 473 4000 SH DFND 29 4000 0 0 EQUIFAX INC COM 294429105 12 100 SH SOLE 100 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 340 11253 SH DFND 3 9939 0 1314 EQUITY COMWLTH COM SH BEN INT 294628102 0 4 SH DFND 5 4 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 33 1106 SH DFND 11 1106 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 9 300 SH DFND 21 300 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 36 1200 SH DFND 24 0 0 1200 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 12 484 PRN DFND 3 0 0 484 EQUITY ONE COM 294752100 4624 150655 SH DFND 1 150655 0 0 EQUITY ONE COM 294752100 117 3812 SH DFND 2 3812 0 0 EQUITY ONE COM 294752100 2 50 SH DFND 3 50 0 0 EQUITY ONE COM 294752100 29 961 SH DFND 11 961 0 0 EQUITY ONE COM 294752100 66 2148 SH DFND 21 2148 0 0 EQUITY ONE COM 294752100 17456 568787 SH DFND 23 497147 0 71640 EQUITY ONE COM 294752100 1162 37855 SH DFND 26;23 0 0 37855 EQUITY ONE COM 294752100 1143 37231 SH SOLE 37231 0 0 EQUUS TOTAL RETURN INC COM 294766100 110 54784 SH DFND 3 54784 0 0 EQUUS TOTAL RETURN INC COM 294766100 201 100000 SH DFND 11 100000 0 0 ERICSSON ADR B SEK 10 294821608 4 634 SH DFND 2 634 0 0 ERICSSON ADR B SEK 10 294821608 765 131233 SH DFND 3 124607 0 6626 ERICSSON ADR B SEK 10 294821608 6329 1085556 SH DFND 5 1085556 0 0 ERICSSON ADR B SEK 10 294821608 1 200 SH DFND 7 0 200 0 ERICSSON ADR B SEK 10 294821608 160 27505 SH DFND 15 27505 0 0 ERICSSON ADR B SEK 10 294821608 4 642 SH DFND 21 642 0 0 ERICSSON ADR B SEK 10 294821608 0 75 SH DFND 23 75 0 0 ERIN ENERGY CORP COM 295625107 2 634 SH DFND 2 634 0 0 ERIN ENERGY CORP COM 295625107 5 1623 SH DFND 3 0 0 1623 ESCALADE INC COM 296056104 7 554 SH DFND 2 554 0 0 ESCO TECHNOLOGIES INC COM 296315104 80 1405 SH DFND 2 1405 0 0 ESCO TECHNOLOGIES INC COM 296315104 2 34 SH DFND 3 34 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 2 SH DFND 5 2 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 8 SH DFND 21 8 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 524 20100 SH DFND 4 0 20100 0 ESSENDANT INC COM 296689102 49 2364 SH DFND 2 2364 0 0 ESSENDANT INC COM 296689102 35 1664 SH DFND 3 350 0 1314 ESSENDANT INC COM 296689102 0 13 SH DFND 5 13 0 0 ESSEX PPTY TR INC COM 297178105 130 559 SH DFND 1 559 0 0 ESSEX PPTY TR INC COM 297178105 302 1297 SH DFND 2 1297 0 0 ESSEX PPTY TR INC COM 297178105 969 4167 SH DFND 3 4167 0 0 ESSEX PPTY TR INC COM 297178105 47 203 SH DFND 5 203 0 0 ESSEX PPTY TR INC COM 297178105 20231 87017 SH DFND 19 87017 0 0 ESSEX PPTY TR INC COM 297178105 10 45 SH OTR 19 10 0 35 ESSEX PPTY TR INC COM 297178105 41753 179581 SH DFND 21 173142 0 6439 ESTERLINE TECHNOLOGIES CORP COM 297425100 326 3657 SH DFND 2 3657 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3771 42271 SH DFND 3 40930 0 1341 ESTERLINE TECHNOLOGIES CORP COM 297425100 12 129 SH DFND 15 129 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 11 120 SH DFND 21 120 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 50 1351 SH DFND 2 1351 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 13 350 SH DFND 3 200 0 150 ETHAN ALLEN INTERIORS INC COM 297602104 1 28 SH DFND 15 28 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 44 SH DFND 21 44 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6708 182047 SH DFND 23 159127 0 22920 ETHAN ALLEN INTERIORS INC COM 297602104 446 12113 SH DFND 26;23 0 0 12113 EURONET WORLDWIDE INC COM 298736109 3972 54835 SH DFND 3 54226 0 609 EURONET WORLDWIDE INC COM 298736109 14 191 SH DFND 15 191 0 0 EURONET WORLDWIDE INC COM 298736109 28 383 SH DFND 21 106 0 277 EURONET WORLDWIDE INC COM 298736109 11654 160904 SH DFND 23 150252 0 10652 EURONET WORLDWIDE INC COM 298736109 1318 18200 SH OTR 23 0 0 18200 EURONET WORLDWIDE INC COM 298736109 2857 39450 SH DFND 27;23 39450 0 0 EURONET WORLDWIDE INC COM 298736109 4881 67390 SH DFND 28;23 67390 0 0 EURONET WORLDWIDE INC COM 298736109 4250 58671 SH DFND 30;23 58671 0 0 EUROPEAN EQUITY FUND COM 298768102 59 7649 SH DFND 3 7449 0 200 EXA CORP COM 300614500 14 938 SH DFND 2 938 0 0 EXA CORP COM 300614500 136 8857 SH DFND 3 8382 0 475 EXAR CORP COM 300645108 24 2230 SH DFND 2 2230 0 0 EXAR CORP COM 300645108 86 8000 SH DFND 4 0 8000 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 41 2200 SH DFND 3 500 0 1700 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 51 1785 SH DFND 3 785 0 1000 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 385 13454 SH DFND 5 13454 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16 545 SH DFND 8 545 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 79 2770 SH DFND 21 2770 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 5 200 SH DFND 3 200 0 0 EXCHANGE TRADED CONCEPTS TR REX VOL LG VIX 301505848 1 100 SH DFND 2 100 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 54 2367 SH DFND 3 2355 0 12 EXETER RES CORP COM 301835104 2 2018 SH DFND 5 2018 0 0 EXETER RES CORP COM 301835104 8 11000 SH DFND 14 11000 0 0 EXFO INC SUB VTG SHS 302046107 22 5100 SH DFND 5 5100 0 0 EXLSERVICE HOLDINGS INC COM 302081104 86 1696 SH DFND 2 1696 0 0 EXLSERVICE HOLDINGS INC COM 302081104 320 6345 SH DFND 3 5979 0 366 EXLSERVICE HOLDINGS INC COM 302081104 11 225 SH DFND 15 225 0 0 EXLSERVICE HOLDINGS INC COM 302081104 686 13599 SH DFND 21 13189 0 410 EXLSERVICE HOLDINGS INC COM 302081104 2 46 SH DFND 23 46 0 0 EXONE CO COM 302104104 2 161 SH DFND 2 161 0 0 EXONE CO COM 302104104 58 6227 SH DFND 3 5727 0 500 EXONE CO COM 302104104 4 461 SH DFND 5 461 0 0 EXPEDITORS INTL WASH INC COM 302130109 654 12350 SH DFND 1 12350 0 0 EXPEDITORS INTL WASH INC COM 302130109 228 4311 SH DFND 2 4311 0 0 EXPEDITORS INTL WASH INC COM 302130109 7627 144009 SH DFND 3 133631 0 10378 EXPEDITORS INTL WASH INC COM 302130109 2880 54386 SH DFND 5 54386 0 0 EXPEDITORS INTL WASH INC COM 302130109 24 449 SH DFND 8 449 0 0 EXPEDITORS INTL WASH INC COM 302130109 140 2648 SH DFND 15 2648 0 0 EXPEDITORS INTL WASH INC COM 302130109 11 206 SH DFND 19 206 0 0 EXPEDITORS INTL WASH INC COM 302130109 43 808 SH OTR 19 0 0 808 EXPEDITORS INTL WASH INC COM 302130109 47 886 SH DFND 21 886 0 0 EXPEDITORS INTL WASH INC COM 302130109 9259 174824 SH DFND 23 33971 0 140853 EXPEDITORS INTL WASH INC COM 302130109 37 700 SH DFND 24 0 0 700 EXPEDITORS INTL WASH INC COM 302130109 42 800 SH SOLE 800 0 0 EZCORP INC CL A NON VTG 302301106 17 1598 SH DFND 2 1598 0 0 EZCORP INC CL A NON VTG 302301106 0 11 SH DFND 5 11 0 0 FLIR SYS INC COM 302445101 99 2747 SH DFND 2 2747 0 0 FLIR SYS INC COM 302445101 1861 51427 SH DFND 3 51380 0 47 FLIR SYS INC COM 302445101 253 7002 SH DFND 5 7002 0 0 FLIR SYS INC COM 302445101 8 220 SH DFND 21 220 0 0 F M C CORP COM NEW 302491303 31 555 SH DFND 1 555 0 0 F M C CORP COM NEW 302491303 180 3187 SH DFND 2 3187 0 0 F M C CORP COM NEW 302491303 1533 27096 SH DFND 3 23337 0 3759 F M C CORP COM NEW 302491303 702 12418 SH DFND 5 12418 0 0 F M C CORP COM NEW 302491303 1 10 SH DFND 15 10 0 0 F M C CORP COM NEW 302491303 122 2156 SH DFND 21 2156 0 0 F M C CORP COM NEW 302491303 8881 157017 SH DFND 23 151407 0 5610 F M C CORP COM NEW 302491303 755 13357 SH DFND 26;23 0 0 13357 FNB CORP PA COM 302520101 387 24135 SH DFND 2 24135 0 0 FNB CORP PA COM 302520101 1704 106271 SH DFND 3 78649 0 27622 FNB CORP PA COM 302520101 8 489 SH DFND 15 489 0 0 FNB CORP PA COM 302520101 3 184 SH DFND 19 184 0 0 FNB CORP PA COM 302520101 4 220 SH DFND 220 0 0 FS INVT CORP COM 302635107 346 33569 SH DFND 3 33569 0 0 FS INVT CORP COM 302635107 3 336 SH DFND 15 336 0 0 FS INVT CORP COM 302635107 22 2160 SH DFND 19 2160 0 0 FS INVT CORP COM 302635107 1234 119791 SH DFND 21 119791 0 0 FXCM INC CL A NEW 302693205 1 72 SH DFND 2 72 0 0 FXCM INC CL A NEW 302693205 0 15 SH DFND 3 15 0 0 FTI CONSULTING INC COM 302941109 230 5091 SH DFND 2 5091 0 0 FTI CONSULTING INC COM 302941109 42 926 SH DFND 3 851 0 75 FTI CONSULTING INC COM 302941109 31 679 SH OTR 19 0 0 679 FTI CONSULTING INC COM 302941109 1 21 SH DFND 21 21 0 0 FACTSET RESH SYS INC COM 303075105 359 2198 SH DFND 2 2198 0 0 FACTSET RESH SYS INC COM 303075105 486 2971 SH DFND 3 2198 0 773 FACTSET RESH SYS INC COM 303075105 8690 53170 SH DFND 4 0 53170 0 FACTSET RESH SYS INC COM 303075105 559 3422 SH DFND 5 3422 0 0 FACTSET RESH SYS INC COM 303075105 34 206 SH DFND 15 206 0 0 FACTSET RESH SYS INC COM 303075105 30 183 SH DFND 19 183 0 0 FACTSET RESH SYS INC COM 303075105 83 510 SH DFND 21 510 0 0 FACTSET RESH SYS INC COM 303075105 302 1847 SH DFND 23 1847 0 0 FAIR ISAAC CORP COM 303250104 420 3521 SH DFND 2 3521 0 0 FAIR ISAAC CORP COM 303250104 60 500 SH DFND 19 500 0 0 FAIR ISAAC CORP COM 303250104 2 13 SH OTR 19 0 0 13 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 25 1324 SH DFND 2 1324 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 69 SH DFND 19 69 0 0 FALCONSTOR SOFTWARE INC COM 306137100 0 100 SH DFND 3 0 0 100 FARMER BROS CO COM 307675108 7 188 SH DFND 2 188 0 0 FARMER BROS CO COM 307675108 45 1225 SH DFND 3 225 0 1000 FARMERS CAP BK CORP COM 309562106 16 389 SH DFND 2 389 0 0 FARMERS NATL BANC CORP COM 309627107 14 986 SH DFND 2 986 0 0 FARO TECHNOLOGIES INC COM 311642102 32 897 SH DFND 2 897 0 0 FARO TECHNOLOGIES INC COM 311642102 7 200 SH DFND 3 200 0 0 FARO TECHNOLOGIES INC COM 311642102 0 2 SH DFND 5 2 0 0 FASTENAL CO COM 311900104 1160 24681 SH DFND 1 24681 0 0 FASTENAL CO COM 311900104 406 8632 SH DFND 2 8632 0 0 FASTENAL CO COM 311900104 15199 323529 SH DFND 3 279067 0 44462 FASTENAL CO COM 311900104 46490 989560 SH DFND 5 989560 0 0 FASTENAL CO COM 311900104 5 110 SH DFND 7 0 110 0 FASTENAL CO COM 311900104 821 17476 SH DFND 8 17251 225 0 FASTENAL CO COM 311900104 450 9571 SH DFND 15 9571 0 0 FASTENAL CO COM 311900104 13 285 SH DFND 19 285 0 0 FASTENAL CO COM 311900104 3 67 SH OTR 19 59 0 8 FASTENAL CO COM 311900104 139 2963 SH DFND 21 2963 0 0 FASTENAL CO COM 311900104 122 2596 SH DFND 24 0 0 2596 FAUQUIER BANKSHARES INC VA COM 312059108 33 2000 SH DFND 8 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 31 550 SH DFND 2 550 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1815 31700 SH DFND 4 0 31700 0 FEDERAL AGRIC MTG CORP CL C 313148306 2646 46206 SH DFND 5 46206 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 142 2483 SH DFND 8 2483 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 404 7060 SH DFND 7060 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 25 2379 SH DFND 2 2379 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 2 165 SH DFND 5 165 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 142 SH DFND 19 142 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6895 48522 SH DFND 1 48522 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 201 1417 SH DFND 2 1417 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 787 5537 SH DFND 3 5062 0 475 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6578 46290 SH DFND 4 0 46290 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 106 SH DFND 5 106 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 82 SH DFND 15 82 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 50 350 SH DFND 19 350 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH OTR 19 0 0 5 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 79 SH DFND 21 79 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 100 SH DFND 24 0 0 100 FEDERAL SIGNAL CORP COM 313855108 66 4257 SH DFND 2 4257 0 0 FEDERAL SIGNAL CORP COM 313855108 421 27000 SH DFND 4 0 27000 0 FEDERAL SIGNAL CORP COM 313855108 3259 208749 SH DFND 5 208749 0 0 FEDERAL SIGNAL CORP COM 313855108 43 2728 SH DFND 8 2728 0 0 FEDERATED INVS INC PA CL B 314211103 129 4547 SH DFND 2 4547 0 0 FEDERATED INVS INC PA CL B 314211103 861 30450 SH DFND 3 27186 0 3264 FEDERATED INVS INC PA CL B 314211103 1648 58285 SH DFND 5 58285 0 0 FEDERATED INVS INC PA CL B 314211103 6 205 SH DFND 8 205 0 0 FEDERATED INVS INC PA CL B 314211103 1667 58956 SH DFND 19 58956 0 0 FEDERATED INVS INC PA CL B 314211103 24 840 SH OTR 19 840 0 0 FEDERATED INVS INC PA CL B 314211103 8 270 SH DFND 21 270 0 0 FEDERATED INVS INC PA CL B 314211103 6885 243449 SH DFND 23 212921 0 30528 FEDERATED INVS INC PA CL B 314211103 456 16131 SH DFND 26;23 0 0 16131 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 783 115704 SH DFND 3 113104 0 2600 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 17 2562 SH DFND 21 2562 0 0 FERRO CORP COM 315405100 83 5800 SH DFND 2 5800 0 0 FERRO CORP COM 315405100 23 1606 SH DFND 3 1606 0 0 FERRO CORP COM 315405100 10861 757951 SH DFND 4 0 618131 139820 FERRO CORP COM 315405100 1954 136342 SH DFND 5 136342 0 0 FERRO CORP COM 315405100 121 8463 SH DFND 8 8463 0 0 F5 NETWORKS INC COM 315616102 2851 19700 SH Call DFND 3 19700 0 0 F5 NETWORKS INC COM 315616102 2851 19700 SH Put DFND 3 19700 0 0 F5 NETWORKS INC COM 315616102 23728 163961 SH DFND 1 163961 0 0 F5 NETWORKS INC COM 315616102 236 1630 SH DFND 2 1630 0 0 F5 NETWORKS INC COM 315616102 3229 22312 SH DFND 3 18286 0 4026 F5 NETWORKS INC COM 315616102 10735 74180 SH DFND 4 0 69300 4880 F5 NETWORKS INC COM 315616102 112 776 SH DFND 5 776 0 0 F5 NETWORKS INC COM 315616102 878 6064 SH DFND 7 0 6064 0 F5 NETWORKS INC COM 315616102 18 124 SH DFND 8 124 0 0 F5 NETWORKS INC COM 315616102 14 100 SH DFND 15 100 0 0 F5 NETWORKS INC COM 315616102 5 35 SH DFND 19 35 0 0 F5 NETWORKS INC COM 315616102 97 669 SH DFND 21 669 0 0 F5 NETWORKS INC COM 315616102 11 79 SH SOLE 79 0 0 FIDELITY & GTY LIFE COM 315785105 19 781 SH DFND 2 781 0 0 FIDELITY & GTY LIFE COM 315785105 19 800 SH DFND 3 800 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 85 400 SH DFND 2 400 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 162 765 SH DFND 3 727 0 38 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4 21 SH DFND 21 21 0 0 FIDELITY MSCI CONSM DIS 316092204 394 12264 SH DFND 2 12264 0 0 FIDELITY MSCI CONSM DIS 316092204 28 877 SH DFND 21 877 0 0 FIDELITY CONSMR STAPLES 316092303 665 21303 SH DFND 2 21303 0 0 FIDELITY CONSMR STAPLES 316092303 127 4085 SH DFND 21 4085 0 0 FIDELITY MSCI ENERGY IDX 316092402 12 569 SH DFND 2 569 0 0 FIDELITY MSCI ENERGY IDX 316092402 29 1350 SH DFND 3 1350 0 0 FIDELITY MSCI ENERGY IDX 316092402 4 170 SH DFND 21 170 0 0 FIDELITY MSCI FINLS IDX 316092501 781 22574 SH DFND 2 22574 0 0 FIDELITY MSCI HLTH CARE I 316092600 1389 42219 SH DFND 2 42219 0 0 FIDELITY MSCI HLTH CARE I 316092600 257 7825 SH DFND 3 7825 0 0 FIDELITY MSCI HLTH CARE I 316092600 4 125 SH DFND 21 125 0 0 FIDELITY MSCI INDL INDX 316092709 1132 35132 SH DFND 2 35132 0 0 FIDELITY MSCI INDL INDX 316092709 125 3873 SH DFND 21 3873 0 0 FIDELITY VLU FACTOR ETF 316092782 57 2100 SH DFND 5 2100 0 0 FIDELITY MSCI INFO TECH I 316092808 641 17354 SH DFND 2 17354 0 0 FIDELITY MSCI INFO TECH I 316092808 206 5585 SH DFND 21 5585 0 0 FIDELITY MSCI RL EST ETF 316092857 1051 44828 SH DFND 2 44828 0 0 FIDELITY MSCI UTILS INDEX 316092865 633 20039 SH DFND 2 20039 0 0 FIDELITY MSCI UTILS INDEX 316092865 16 500 SH DFND 3 0 0 500 FIDELITY MSCI UTILS INDEX 316092865 1 30 SH DFND 21 30 0 0 FIDELITY MSCI MATLS INDEX 316092881 127 4392 SH DFND 21 4392 0 0 FIDELITY CORP BOND ETF 316188101 20 406 SH DFND 2 406 0 0 FIDELITY CORP BOND ETF 316188101 20 395 SH DFND 3 395 0 0 FIDELITY CORP BOND ETF 316188101 99 2000 SH DFND 8 2000 0 0 FIDELITY LTD TRM BD ETF 316188200 176 3517 SH DFND 2 3517 0 0 FIDELITY LTD TRM BD ETF 316188200 15 294 SH DFND 3 294 0 0 FIDELITY LTD TRM BD ETF 316188200 110 2198 SH DFND 21 2198 0 0 FIDELITY TOTAL BD ETF 316188309 293 5887 SH DFND 2 5887 0 0 FIDELITY TOTAL BD ETF 316188309 15 296 SH DFND 3 296 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 31 1290 SH DFND 2 1290 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1 62 SH DFND 15 62 0 0 FIDUS INVT CORP COM 316500107 140 8895 SH DFND 3 7995 0 900 FIDUS INVT CORP COM 316500107 31 2000 SH DFND 15 2000 0 0 FIDUS INVT CORP COM 316500107 184 11697 SH DFND 21 11697 0 0 FIFTH THIRD BANCORP COM 316773100 1320 48961 SH DFND 1 48961 0 0 FIFTH THIRD BANCORP COM 316773100 502 18628 SH DFND 2 18628 0 0 FIFTH THIRD BANCORP COM 316773100 15090 559504 SH DFND 3 518480 0 41024 FIFTH THIRD BANCORP COM 316773100 1503 55745 SH DFND 5 55745 0 0 FIFTH THIRD BANCORP COM 316773100 81 3000 SH DFND 8 3000 0 0 FIFTH THIRD BANCORP COM 316773100 7 258 SH DFND 15 258 0 0 FIFTH THIRD BANCORP COM 316773100 1 38 SH DFND 19 38 0 0 FIFTH THIRD BANCORP COM 316773100 53 1976 SH DFND 21 1976 0 0 FIFTH THIRD BANCORP COM 316773100 2681 99413 SH DFND 23 82913 0 16500 FIFTH THIRD BANCORP COM 316773100 674 25000 SH DFND 25000 0 0 FINANCIAL ENGINES INC COM 317485100 134 3657 SH DFND 2 3657 0 0 FINANCIAL ENGINES INC COM 317485100 273 7418 SH DFND 3 6996 0 422 FINANCIAL ENGINES INC COM 317485100 8 212 SH DFND 15 212 0 0 FINANCIAL ENGINES INC COM 317485100 0 8 SH DFND 21 8 0 0 FINANCIAL INSTNS INC COM 317585404 31 913 SH DFND 2 913 0 0 FINANCIAL INSTNS INC COM 317585404 71 2069 SH DFND 5 2069 0 0 FINISH LINE INC CL A 317923100 33 1730 SH DFND 2 1730 0 0 FINISH LINE INC CL A 317923100 0 26 SH DFND 3 26 0 0 FINISH LINE INC CL A 317923100 0 3 SH DFND 5 3 0 0 FINISH LINE INC CL A 317923100 1 44 SH DFND 21 44 0 0 FINISH LINE INC CL A 317923100 312 16591 SH DFND 23 16591 0 0 FIRST ACCEPTANCE CORP COM 318457108 4 3500 SH DFND 3 3500 0 0 FIRST BANCORP P R COM NEW 318672706 46 6884 SH DFND 2 6884 0 0 FIRST BANCORP P R COM NEW 318672706 1 100 SH DFND 3 100 0 0 FIRST BANCORP P R COM NEW 318672706 48 7326 SH DFND 5 7326 0 0 FIRST BANCORP P R COM NEW 318672706 5 689 SH DFND 19 689 0 0 FIRST BANCORP N C COM 318910106 31 1130 SH DFND 2 1130 0 0 FIRST BANCORP N C COM 318910106 81 3000 SH DFND 3 3000 0 0 FIRST BANCORP N C COM 318910106 2396 88290 SH DFND 4 0 88290 0 FIRST BANCORP N C COM 318910106 4 151 SH DFND 5 151 0 0 FIRST BANCSHARES INC MS COM 318916103 28 1000 SH DFND 3 1000 0 0 FIRST BUSEY CORP COM NEW 319383204 66 2156 SH DFND 2 2156 0 0 FIRST BUSEY CORP COM NEW 319383204 1 25 SH DFND 3 25 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 100 SH DFND 3 100 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 84 SH DFND 15 84 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 79 5541 SH DFND 2 5541 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1220 86047 SH DFND 3 67739 0 18308 FIRST COMWLTH FINL CORP PA COM 319829107 0 12 SH DFND 5 12 0 0 FIRST CONN BANCORP INC MD COM 319850103 20 861 SH DFND 2 861 0 0 FIRST FINL BANCORP OH COM 320209109 455 16007 SH DFND 1 16007 0 0 FIRST FINL BANCORP OH COM 320209109 111 3917 SH DFND 2 3917 0 0 FIRST FINL BANCORP OH COM 320209109 142 5000 SH DFND 3 5000 0 0 FIRST FINL BANCORP OH COM 320209109 5 179 SH DFND 15 179 0 0 FIRST FINL CORP IND COM 320218100 23 441 SH DFND 2 441 0 0 FIRST FINL CORP IND COM 320218100 106 2000 SH DFND 3 2000 0 0 FIRST FINL CORP IND COM 320218100 496 9400 SH DFND 4 0 9400 0 FIRST FINL CORP IND COM 320218100 2 42 SH DFND 15 42 0 0 FIRST FINL CORP IND COM 320218100 241 4565 SH DFND 24 0 0 4565 FIRST HORIZON NATL CORP COM 320517105 207 10354 SH DFND 2 10354 0 0 FIRST HORIZON NATL CORP COM 320517105 237 11866 SH DFND 3 6866 0 5000 FIRST HORIZON NATL CORP COM 320517105 0 23 SH DFND 5 23 0 0 FIRST HORIZON NATL CORP COM 320517105 2 100 SH DFND 19 100 0 0 FIRST HORIZON NATL CORP COM 320517105 5 235 SH DFND 21 232 0 3 FIRST HORIZON NATL CORP COM 320517105 29277 1463133 SH DFND 23 1279117 0 184016 FIRST HORIZON NATL CORP COM 320517105 1947 97311 SH DFND 26;23 0 0 97311 FIRST INTERNET BANCORP COM 320557101 8 244 SH DFND 2 244 0 0 FIRST INTERNET BANCORP COM 320557101 226 7050 SH DFND 3 7050 0 0 FIRST LONG IS CORP COM 320734106 37 1291 SH DFND 2 1291 0 0 FIRST LONG IS CORP COM 320734106 109 3812 SH DFND 3 0 0 3812 FIRST MERCHANTS CORP COM 320817109 88 2337 SH DFND 2 2337 0 0 FIRST MERCHANTS CORP COM 320817109 111 2935 SH DFND 3 2935 0 0 FIRST MERCHANTS CORP COM 320817109 1551 41200 SH DFND 4 0 41200 0 FIRST MERCHANTS CORP COM 320817109 0 2 SH DFND 5 2 0 0 FIRST MERCHANTS CORP COM 320817109 6 161 SH DFND 15 161 0 0 FIRST MERCHANTS CORP COM 320817109 223 5912 SH DFND 23 5912 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 15 454 SH DFND 2 454 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 137 5441 SH DFND 2 5441 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 81 3200 SH DFND 3 3200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 50 SH DFND 15 50 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 476 18847 SH DFND 23 18847 0 0 FIRST NORTHWEST BANCORP COM 335834107 10 668 SH DFND 2 668 0 0 FIRST NORTHWEST BANCORP COM 335834107 253 16200 SH DFND 3 16200 0 0 FIRST SOLAR INC COM 336433107 1284 40000 SH Put DFND 3 40000 0 0 FIRST SOLAR INC COM 336433107 8100 252400 SH DFND 1 252400 0 0 FIRST SOLAR INC COM 336433107 30 944 SH DFND 2 944 0 0 FIRST SOLAR INC COM 336433107 3936 122662 SH DFND 3 93240 0 29422 FIRST SOLAR INC COM 336433107 642 20012 SH DFND 5 20012 0 0 FIRST SOLAR INC COM 336433107 41 1283 SH DFND 8 1283 0 0 FIRST SOLAR INC COM 336433107 1 32 SH DFND 11 32 0 0 FIRST SOLAR INC COM 336433107 2 55 SH DFND 15 55 0 0 FIRST SOLAR INC COM 336433107 3 80 SH DFND 19 80 0 0 FIRST SOLAR INC COM 336433107 114 3550 SH DFND 23 2550 0 1000 FIRST SOLAR INC COM 336433107 10 300 SH SOLE 300 0 0 1ST SOURCE CORP COM 336901103 46 1029 SH DFND 2 1029 0 0 1ST SOURCE CORP COM 336901103 3 59 SH DFND 15 59 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12194 439343 SH DFND 3 276372 0 162971 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 300 10806 SH DFND 5 10806 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 150 SH DFND 8 150 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19 677 SH DFND 15 677 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 238 8576 SH DFND 21 8576 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 960 34605 SH DFND 24 5600 0 29005 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 173 3201 SH DFND 2 3201 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4692 86674 SH DFND 3 85453 0 1221 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 22 400 SH DFND 5 400 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10 177 SH DFND 15 177 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 217 4000 SH DFND 19 4000 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1721 127411 SH DFND 3 124032 0 3379 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1820 163121 SH DFND 3 121750 0 41371 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 152 3288 SH DFND 2 3288 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12396 268256 SH DFND 3 265780 0 2476 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2058 44525 SH DFND 5 44525 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 117 2535 SH DFND 8 2535 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 23 500 SH DFND 21 500 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 26 491 SH DFND 2 491 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8677 164782 SH DFND 3 136068 0 28714 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3644 69207 SH DFND 5 69207 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 181 3435 SH DFND 8 3435 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 108 8781 SH DFND 3 4209 0 4572 FISERV INC COM 337738108 23808 224011 SH DFND 1 224011 0 0 FISERV INC COM 337738108 680 6402 SH DFND 2 6402 0 0 FISERV INC COM 337738108 3355 31563 SH DFND 3 19889 0 11674 FISERV INC COM 337738108 2355 22160 SH DFND 5 22160 0 0 FISERV INC COM 337738108 56 531 SH DFND 8 531 0 0 FISERV INC COM 337738108 480 4521 SH DFND 14 4521 0 0 FISERV INC COM 337738108 412 3879 SH DFND 15 3879 0 0 FISERV INC COM 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OTR 19 0 0 11 FIRSTENERGY CORP COM 337932107 1199 38728 SH DFND 21 38728 0 0 FIRSTENERGY CORP COM 337932107 23 743 SH SOLE 743 0 0 FIVE9 INC COM 338307101 16 1143 SH DFND 2 1143 0 0 FIVE9 INC COM 338307101 4 300 SH DFND 3 300 0 0 FIVE9 INC COM 338307101 0 8 SH DFND 5 8 0 0 FIVE9 INC COM 338307101 71 5000 SH DFND 21 5000 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2715 144128 SH DFND 3 133600 0 10528 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 500 26556 SH DFND 5 26556 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 58 3092 SH DFND 8 3092 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3 141 SH DFND 19 141 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5633 298993 SH DFND 24 5300 0 293693 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 181 9112 SH DFND 3 7568 0 1544 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 119 6000 SH DFND 5 6000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 755 38000 SH DFND 24 0 0 38000 FLAHERTY & CRUMRINE PFD INC COM 338480106 24 1649 SH DFND 3 1649 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 1 100 SH DFND 19 100 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 129 8916 SH DFND 21 8916 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 52 5000 SH DFND 3 5000 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 10 1000 SH DFND 21 1000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 453 3201 SH DFND 1 3201 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 214 1514 SH DFND 3 1411 0 103 FLEETCOR TECHNOLOGIES INC COM 339041105 5926 41871 SH DFND 5 41871 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2705 19111 SH DFND 7 0 19111 0 FLEETCOR TECHNOLOGIES INC COM 339041105 54 380 SH DFND 8 0 380 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9 62 SH DFND 15 62 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 8 SH DFND 19 8 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 28 200 SH DFND 21 200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14 100 SH SOLE 100 0 0 FLEXSTEEL INDS INC COM 339382103 30 481 SH DFND 2 481 0 0 FLEXSTEEL INDS INC COM 339382103 1289 20900 SH DFND 4 0 20900 0 FLOTEK INDS 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FLOWERS FOODS INC COM 343498101 131 6581 SH DFND 2 6581 0 0 FLOWERS FOODS INC COM 343498101 1690 84644 SH DFND 3 84532 0 112 FLOWERS FOODS INC COM 343498101 15916 797003 SH DFND 5 797003 0 0 FLOWERS FOODS INC COM 343498101 392 19625 SH DFND 8 19625 0 0 FLOWERS FOODS INC COM 343498101 10 481 SH DFND 15 481 0 0 FLOWERS FOODS INC COM 343498101 1 63 SH DFND 21 63 0 0 FLUSHING FINL CORP COM 343873105 54 1835 SH DFND 2 1835 0 0 FLUSHING FINL CORP COM 343873105 1 38 SH DFND 15 38 0 0 FOGO DE CHAO INC COM 344177100 4 312 SH DFND 2 312 0 0 FOGO DE CHAO INC COM 344177100 2 150 SH DFND 3 150 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1905 25000 SH Call DFND 3 25000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 146 SH DFND 3 146 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3424 44923 SH DFND 5 44923 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20 265 SH DFND 8 265 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 250 SH DFND 11 250 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 234 3075 SH DFND 19 3075 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 64 SH DFND 21 64 0 0 FONAR CORP COM NEW 344437405 11 600 SH DFND 5 600 0 0 FONAR CORP COM NEW 344437405 287 15000 SH DFND 15000 0 0 FOOT LOCKER INC COM 344849104 7 100 SH Call DFND 2 100 0 0 FOOT LOCKER INC COM 344849104 3545 50000 SH Put DFND 2 50000 0 0 FOOT LOCKER INC COM 344849104 18792 265086 SH DFND 1 265086 0 0 FOOT LOCKER INC COM 344849104 303 4271 SH DFND 2 4271 0 0 FOOT LOCKER INC COM 344849104 2888 40744 SH DFND 3 38014 0 2730 FOOT LOCKER INC COM 344849104 16938 238940 SH DFND 4 0 173206 65734 FOOT LOCKER INC COM 344849104 4375 61711 SH DFND 5 61711 0 0 FOOT LOCKER INC COM 344849104 199 2812 SH DFND 8 2812 0 0 FOOT LOCKER INC COM 344849104 123 1734 SH DFND 15 1734 0 0 FOOT LOCKER INC COM 344849104 25 346 SH DFND 19 346 0 0 FOOT LOCKER INC COM 344849104 211 2974 SH DFND 21 2974 0 0 FOOT LOCKER INC COM 344849104 1565 22073 SH DFND 23 21290 0 783 FOOT LOCKER INC COM 344849104 1246 17571 SH DFND 28;23 17571 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1092 90000 SH Call DFND 2 90000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 21591 1780000 SH Call DFND 3 1780000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1935 159500 SH Put DFND 2 159500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 59458 4901700 SH Put DFND 3 4901700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15282 1259874 SH DFND 1 1259874 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1595 131530 SH DFND 2 131530 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 58859 4852344 SH DFND 3 4580223 0 272121 FORD MTR CO DEL COM PAR $0.01 345370860 4344 358152 SH DFND 4 0 109475 248677 FORD MTR CO DEL COM PAR $0.01 345370860 16884 1391931 SH DFND 5 1391931 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 223 18423 SH DFND 7 0 18423 0 FORD MTR CO DEL COM PAR $0.01 345370860 43 3540 SH DFND 8 2340 1200 0 FORD MTR CO DEL COM PAR $0.01 345370860 243 20000 SH DFND 11 20000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 242 19939 SH DFND 15 19939 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 78 6420 SH DFND 19 6420 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 361 29743 SH DFND 21 29743 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16 1300 SH DFND 23 1300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 97 8021 SH DFND 8021 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 38569 3179600 SH SOLE 3179600 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 16 778 SH DFND 3 742 0 36 FOREST CITY RLTY TR INC COM CL A 345605109 30 1430 SH DFND 8 1430 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 68 3269 SH DFND 21 3269 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 100 4800 SH SOLE 4800 0 0 FORESTAR GROUP INC COM 346233109 31 2318 SH DFND 2 2318 0 0 FORESTAR GROUP INC COM 346233109 112 8400 SH DFND 4 0 8400 0 FORESTAR GROUP INC COM 346233109 0 37 SH DFND 5 37 0 0 FORMFACTOR INC COM 346375108 50 4434 SH DFND 2 4434 0 0 FORMFACTOR INC COM 346375108 27 2430 SH DFND 3 2430 0 0 FORMFACTOR INC COM 346375108 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CORP COM 349853101 26 550 SH DFND 3 550 0 0 FORTUNA SILVER MINES INC COM 349915108 937 165774 SH DFND 2 165774 0 0 FORTUNA SILVER MINES INC COM 349915108 13 2321 SH DFND 5 2321 0 0 FORTUNA SILVER MINES INC COM 349915108 45 8000 SH DFND 14 8000 0 0 FOSTER L B CO COM 350060109 183 13427 SH DFND 3 5398 0 8029 FOUNDATION MEDICINE INC COM 350465100 17 962 SH DFND 2 962 0 0 FOUNDATION MEDICINE INC COM 350465100 3 155 SH DFND 3 155 0 0 FOUNDATION MEDICINE INC COM 350465100 336 18978 SH DFND 5 18978 0 0 FQF TR QUANT NEUT ANT 351680707 33 1700 SH DFND 3 1700 0 0 FQF TR O SHARES EUROP 351680830 5 200 SH DFND 3 200 0 0 FQF TR O SHS FTSE EUR 351680848 64 2950 SH DFND 3 2950 0 0 FQF TR OSHARS FTSE US 351680855 640 23300 SH DFND 3 22900 0 400 FRANCESCAS HLDGS CORP COM 351793104 21 1168 SH DFND 2 1168 0 0 FRANCESCAS HLDGS CORP COM 351793104 239 13278 SH DFND 3 13278 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 3 SH DFND 5 3 0 0 FRANCO NEVADA CORP COM 351858105 108250 1811406 SH DFND 1 1811406 0 0 FRANCO NEVADA CORP COM 351858105 11956 200063 SH DFND 3 200028 0 35 FRANCO NEVADA CORP COM 351858105 61299 1025748 SH DFND 5 1025748 0 0 FRANCO NEVADA CORP COM 351858105 852 14260 SH DFND 7 0 14260 0 FRANCO NEVADA CORP COM 351858105 1564 26170 SH DFND 8 25770 400 0 FRANCO NEVADA CORP COM 351858105 329 5500 SH DFND 14 5500 0 0 FRANCO NEVADA CORP COM 351858105 56 930 SH DFND 21 730 0 200 FRANCO NEVADA CORP COM 351858105 291 4862 SH DFND 29 4862 0 0 FRANCO NEVADA CORP COM 351858105 49301 824977 SH SOLE 824977 0 0 FRANKLIN COVEY CO COM 353469109 10 485 SH DFND 2 485 0 0 FRANKLIN ELEC INC COM 353514102 128 3291 SH DFND 2 3291 0 0 FRANKLIN ELEC INC COM 353514102 12 307 SH DFND 3 307 0 0 FRANKLIN ELEC INC COM 353514102 0 2 SH DFND 5 2 0 0 FRANKLIN ELEC INC COM 353514102 9 223 SH DFND 15 223 0 0 FRANKLIN RES INC COM 354613101 12 300 SH Call DFND 2 300 0 0 FRANKLIN RES INC COM 354613101 123 3100 SH Put DFND 2 3100 0 0 FRANKLIN RES INC COM 354613101 233 5876 SH DFND 2 5876 0 0 FRANKLIN RES INC COM 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358029106 37 881 SH DFND 8 881 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58 1364 SH DFND 15 1364 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 48 1140 SH DFND 19 1140 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30 705 SH DFND 21 705 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 146 3453 SH DFND 29 3453 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 100 SH SOLE 100 0 0 FRESHPET INC COM 358039105 14 1352 SH DFND 2 1352 0 0 FRESHPET INC COM 358039105 0 22 SH DFND 5 22 0 0 FRESHPET INC COM 358039105 3 300 SH DFND 15 300 0 0 FRIEDMAN INDS INC COM 358435105 56 8400 SH DFND 4 0 8400 0 FULGENT GENETICS INC COM 359664109 8 667 SH DFND 2 667 0 0 FULGENT GENETICS INC COM 359664109 2 160 SH DFND 19 160 0 0 FULL HOUSE RESORTS INC COM 359678109 10 4000 SH DFND 5 4000 0 0 FULLER H B CO COM 359694106 144 2974 SH DFND 2 2974 0 0 FULLER H B CO COM 359694106 61 1260 SH DFND 3 1260 0 0 FULLER H B CO COM 359694106 1162 24050 SH DFND 4 0 13310 10740 FULLER H B CO COM 359694106 12 242 SH DFND 5 242 0 0 FULTON FINL CORP PA COM 360271100 539 28681 SH DFND 1 28681 0 0 FULTON FINL CORP PA COM 360271100 393 20924 SH DFND 2 20924 0 0 FULTON FINL CORP PA COM 360271100 2787 148250 SH DFND 3 119263 0 28987 FULTON FINL CORP PA COM 360271100 3 133 SH DFND 5 133 0 0 FULTON FINL CORP PA COM 360271100 1 66 SH DFND 21 66 0 0 FULTON FINL CORP PA COM 360271100 194 10300 SH SOLE 10300 0 0 G & K SVCS INC CL A 361268105 111 1152 SH DFND 2 1152 0 0 G & K SVCS INC CL A 361268105 8 88 SH DFND 3 88 0 0 G & K SVCS INC CL A 361268105 1 13 SH DFND 21 13 0 0 G & K SVCS INC CL A 361268105 6616 68591 SH SOLE 68591 0 0 GAMCO INVESTORS INC CL A COM 361438104 9 290 SH DFND 2 290 0 0 GAMCO INVESTORS INC CL A COM 361438104 31 1000 SH DFND 3 1000 0 0 GAMCO INVESTORS INC CL A COM 361438104 355 11500 SH DFND 4 0 11500 0 GATX CORP COM 361448103 978 15880 SH DFND 1 15880 0 0 GATX CORP COM 361448103 293 4753 SH DFND 2 4753 0 0 GATX CORP COM 361448103 37 594 SH DFND 3 594 0 0 GATX CORP COM 361448103 1224 19873 SH DFND 5 19873 0 0 GATX CORP COM 361448103 23 370 SH DFND 8 370 0 0 GATX CORP COM 361448103 47 768 SH DFND 21 768 0 0 GDL FUND COM SH BEN IT 361570104 103 10484 SH DFND 3 10484 0 0 GDL FUND COM SH BEN IT 361570104 4 413 SH DFND 21 413 0 0 GTT COMMUNICATIONS INC COM 362393100 48 1679 SH DFND 2 1679 0 0 GTT COMMUNICATIONS INC COM 362393100 4 137 SH DFND 3 137 0 0 GTT COMMUNICATIONS INC COM 362393100 0 4 SH DFND 5 4 0 0 GTT COMMUNICATIONS INC COM 362393100 7643 265859 SH DFND 23 247021 0 18838 GTT COMMUNICATIONS INC COM 362393100 1510 52530 SH OTR 23 0 0 52530 GTT COMMUNICATIONS INC COM 362393100 3558 123751 SH DFND 27;23 123751 0 0 GTT COMMUNICATIONS INC COM 362393100 2336 81253 SH DFND 28;23 81253 0 0 GTT COMMUNICATIONS INC COM 362393100 5265 183138 SH DFND 30;23 183138 0 0 GTT COMMUNICATIONS INC COM 362393100 532 18500 SH DFND 18500 0 0 GABELLI EQUITY TR INC COM 362397101 39 7143 SH DFND 3 7143 0 0 GABELLI EQUITY TR INC COM 362397101 5 960 SH DFND 5 960 0 0 GABELLI EQUITY TR INC COM 362397101 3 474 SH DFND 21 474 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 167 SH DFND 3 167 0 0 GALENA BIOPHARMA INC COM NEW 363256504 1 639 SH DFND 2 639 0 0 GALLAGHER ARTHUR J & CO COM 363576109 764 14695 SH DFND 1 14695 0 0 GALLAGHER ARTHUR J & CO COM 363576109 283 5450 SH DFND 2 5450 0 0 GALLAGHER ARTHUR J & CO COM 363576109 454 8728 SH DFND 3 5578 0 3150 GALLAGHER ARTHUR J & CO COM 363576109 889 17113 SH DFND 5 17113 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13 244 SH DFND 8 244 0 0 GALLAGHER ARTHUR J & CO COM 363576109 171 3298 SH DFND 15 3298 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7774 149606 SH DFND 19 149606 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 8 SH OTR 19 0 0 8 GALLAGHER ARTHUR J & CO COM 363576109 2007 38624 SH DFND 21 37399 0 1225 GAP INC DEL COM 364760108 1346 60000 SH Call DFND 3 60000 0 0 GAP INC DEL COM 364760108 6202 276400 SH Put DFND 3 276400 0 0 GAP INC DEL COM 364760108 62 2756 SH DFND 2 2756 0 0 GAP INC DEL COM 364760108 4286 191011 SH DFND 3 189421 0 1590 GAP INC DEL COM 364760108 187 8346 SH DFND 5 8346 0 0 GAP INC DEL COM 364760108 4 159 SH DFND 7 0 159 0 GAP INC DEL COM 364760108 18 788 SH DFND 15 788 0 0 GAP INC DEL COM 364760108 0 15 SH OTR 19 0 0 15 GAP INC DEL COM 364760108 27 1209 SH DFND 21 1209 0 0 GAP INC DEL COM 364760108 112 5000 SH DFND 5000 0 0 GAP INC DEL COM 364760108 35 1581 SH SOLE 1581 0 0 GARRISON CAP INC COM 366554103 9 1000 SH DFND 3 1000 0 0 GARTNER INC COM 366651107 800 7916 SH DFND 1 7916 0 0 GARTNER INC COM 366651107 428 4231 SH DFND 2 4231 0 0 GARTNER INC COM 366651107 11974 118473 SH DFND 3 114664 0 3809 GARTNER INC COM 366651107 983 9721 SH DFND 5 9721 0 0 GARTNER INC COM 366651107 1349 13350 SH DFND 7 0 13350 0 GARTNER INC COM 366651107 289 2855 SH DFND 8 0 2855 0 GARTNER INC COM 366651107 89 885 SH DFND 15 885 0 0 GARTNER INC COM 366651107 72267 715023 SH DFND 16 715023 0 0 GARTNER INC COM 366651107 2762 27323 SH DFND 18 27323 0 0 GARTNER INC COM 366651107 144 1429 SH DFND 19 1429 0 0 GARTNER INC COM 366651107 1053 10415 SH DFND 21 9915 0 500 GARTNER INC COM 366651107 1107 10952 SH SOLE 10952 0 0 GAS NAT INC COM 367204104 5 400 SH DFND 3 400 0 0 GENCOR INDS INC COM 368678108 5 332 SH DFND 2 332 0 0 GENCOR INDS INC COM 368678108 2 145 SH DFND 21 145 0 0 GENERAC HLDGS INC COM 368736104 184 4513 SH DFND 2 4513 0 0 GENERAC HLDGS INC COM 368736104 473 11600 SH DFND 3 11200 0 400 GENERAC HLDGS INC COM 368736104 2400 58920 SH DFND 5 58920 0 0 GENERAC HLDGS INC COM 368736104 133 3276 SH DFND 8 3276 0 0 GENERAC HLDGS INC COM 368736104 19630 481842 SH DFND 23 425187 0 56655 GENERAC HLDGS INC COM 368736104 290 7127 SH OTR 23 0 0 7127 GENERAC HLDGS INC COM 368736104 1154 28335 SH DFND 26;23 0 0 28335 GENERAC HLDGS INC COM 368736104 629 15447 SH DFND 27;23 15447 0 0 GENERAC HLDGS INC COM 368736104 1128 27678 SH DFND 28;23 27678 0 0 GENERAC HLDGS INC COM 368736104 936 22975 SH DFND 30;23 22975 0 0 GENERAL AMERN INVS INC COM 368802104 163 5239 SH DFND 3 5239 0 0 GENERAL AMERN INVS INC COM 368802104 1 29 SH DFND 23 29 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 14 749 SH DFND 1 749 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 47 2484 SH DFND 2 2484 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 15 800 SH DFND 3 500 0 300 GENERAL CABLE CORP DEL NEW COM 369300108 17 889 SH DFND 5 889 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1 68 SH DFND 15 68 0 0 GENERAL COMMUNICATION INC CL A 369385109 21 1091 SH DFND 2 1091 0 0 GENERAL COMMUNICATION INC CL A 369385109 99 5091 SH DFND 3 5091 0 0 GENERAL COMMUNICATION INC CL A 369385109 1 26 SH DFND 5 26 0 0 GENERAL DYNAMICS CORP COM 369550108 14037 81300 SH Call DFND 3 81300 0 0 GENERAL DYNAMICS CORP COM 369550108 6216 36000 SH Put DFND 3 36000 0 0 GENERAL DYNAMICS CORP COM 369550108 43207 250244 SH DFND 1 250244 0 0 GENERAL DYNAMICS CORP COM 369550108 1213 7025 SH DFND 2 7025 0 0 GENERAL DYNAMICS CORP COM 369550108 24390 141258 SH DFND 3 132959 0 8299 GENERAL DYNAMICS CORP COM 369550108 174 1010 SH DFND 4 0 0 1010 GENERAL DYNAMICS CORP COM 369550108 7178 41574 SH DFND 5 41574 0 0 GENERAL DYNAMICS CORP COM 369550108 5907 34213 SH DFND 7 0 34213 0 GENERAL DYNAMICS CORP COM 369550108 810 4693 SH DFND 8 1061 3632 0 GENERAL DYNAMICS CORP COM 369550108 18 107 SH DFND 9 107 0 0 GENERAL DYNAMICS CORP COM 369550108 706 4087 SH DFND 15 4087 0 0 GENERAL DYNAMICS CORP COM 369550108 168 971 SH DFND 19 971 0 0 GENERAL DYNAMICS CORP COM 369550108 2 13 SH OTR 19 0 0 13 GENERAL DYNAMICS CORP COM 369550108 4044 23422 SH DFND 21 23086 0 336 GENERAL DYNAMICS CORP COM 369550108 74 430 SH DFND 23 430 0 0 GENERAL DYNAMICS CORP COM 369550108 190 1100 SH DFND 24 0 0 1100 GENERAL DYNAMICS CORP COM 369550108 539 3123 SH DFND 29 3123 0 0 GENERAL DYNAMICS CORP COM 369550108 86 500 SH SOLE 500 0 0 GENERAL DYNAMICS CORP COM 369550108 259 1499 SH DFND 1499 0 0 GENERAL ELECTRIC CO COM 369604103 5176 163800 SH Call DFND 2 163800 0 0 GENERAL ELECTRIC CO COM 369604103 19592 620000 SH Call DFND 3 620000 0 0 GENERAL ELECTRIC CO COM 369604103 13177 417000 SH Put DFND 2 417000 0 0 GENERAL ELECTRIC CO COM 369604103 26907 851500 SH Put DFND 3 851500 0 0 GENERAL ELECTRIC CO COM 369604103 212397 6721422 SH DFND 1 6721422 0 0 GENERAL ELECTRIC CO COM 369604103 8200 259487 SH DFND 2 259487 0 0 GENERAL ELECTRIC CO COM 369604103 378307 11971755 SH DFND 3 10144383 0 1827372 GENERAL ELECTRIC CO COM 369604103 7505 237507 SH DFND 4 0 71924 165583 GENERAL ELECTRIC CO COM 369604103 311635 9861856 SH DFND 5 9861856 0 0 GENERAL ELECTRIC CO COM 369604103 7473 236486 SH DFND 7 0 236486 0 GENERAL ELECTRIC CO COM 369604103 14627 462871 SH DFND 8 421361 41510 0 GENERAL ELECTRIC CO COM 369604103 446 14125 SH DFND 9 14125 0 0 GENERAL ELECTRIC CO COM 369604103 677 21415 SH DFND 11 21415 0 0 GENERAL ELECTRIC CO COM 369604103 357 11282 SH DFND 13 11282 0 0 GENERAL ELECTRIC CO COM 369604103 1939 61345 SH DFND 14 61345 0 0 GENERAL ELECTRIC CO COM 369604103 4202 132982 SH DFND 15 132982 0 0 GENERAL ELECTRIC CO COM 369604103 11671 369326 SH DFND 19 369326 0 0 GENERAL ELECTRIC CO COM 369604103 806 25498 SH OTR 19 13527 1718 10253 GENERAL ELECTRIC CO COM 369604103 15904 503294 SH DFND 21 446268 0 57026 GENERAL ELECTRIC CO COM 369604103 20130 637025 SH DFND 23 404659 0 232366 GENERAL ELECTRIC CO COM 369604103 720 22800 SH OTR 23 22800 0 0 GENERAL ELECTRIC CO COM 369604103 21757 688504 SH DFND 24 405975 0 282529 GENERAL ELECTRIC CO COM 369604103 1665 52676 SH DFND 29 52676 0 0 GENERAL ELECTRIC CO COM 369604103 1728 54675 SH DFND 24275 30400 0 GENERAL ELECTRIC CO COM 369604103 3257 103071 SH SOLE 103071 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 185 7400 SH Call DFND 2 7400 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 130 5200 SH Put DFND 2 5200 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 232 9296 SH DFND 1 9296 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 221 8866 SH DFND 2 8866 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 786 31479 SH DFND 3 30516 0 963 GENERAL GROWTH PPTYS INC NEW COM 370023103 6 245 SH DFND 5 245 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 0 14 SH OTR 19 0 0 14 GENERAL GROWTH PPTYS INC NEW COM 370023103 524 20970 SH DFND 21 20970 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 45 1800 SH SOLE 1800 0 0 GENERAL MLS INC COM 370334104 19334 313000 SH Call DFND 3 313000 0 0 GENERAL MLS INC COM 370334104 5674 91862 SH DFND 1 91862 0 0 GENERAL MLS INC COM 370334104 693 11226 SH DFND 2 11226 0 0 GENERAL MLS INC COM 370334104 48065 778131 SH DFND 3 671736 0 106395 GENERAL MLS INC COM 370334104 28484 461133 SH DFND 5 461133 0 0 GENERAL MLS INC COM 370334104 2319 37539 SH DFND 7 0 37539 0 GENERAL MLS INC COM 370334104 1101 17823 SH DFND 8 14129 3694 0 GENERAL MLS INC COM 370334104 16 255 SH DFND 9 255 0 0 GENERAL MLS INC COM 370334104 172 2790 SH DFND 14 2790 0 0 GENERAL MLS INC COM 370334104 379 6134 SH DFND 15 6134 0 0 GENERAL MLS INC COM 370334104 18238 295258 SH DFND 19 295073 0 185 GENERAL MLS INC COM 370334104 64 1030 SH OTR 19 590 0 440 GENERAL MLS INC COM 370334104 107744 1744283 SH DFND 21 1698792 0 45491 GENERAL MLS INC COM 370334104 65 1054 SH DFND 23 1054 0 0 GENERAL MLS INC COM 370334104 53 863 SH DFND 24 0 0 863 GENERAL MLS INC COM 370334104 26 419 SH DFND 29 419 0 0 GENERAL MLS INC COM 370334104 14 234 SH DFND 234 0 0 GENERAL MLS INC COM 370334104 455 7362 SH SOLE 7362 0 0 GENERAL MOLY INC COM 370373102 0 75 SH DFND 3 75 0 0 GENERAL MOLY INC COM 370373102 1 4000 SH DFND 13 4000 0 0 GENERAL MOLY INC COM 370373102 1 3000 SH DFND 21 3000 0 0 GENESCO INC COM 371532102 61 976 SH DFND 2 976 0 0 GENESCO INC COM 371532102 5 84 SH DFND 3 84 0 0 GENESCO INC COM 371532102 1 16 SH OTR 19 0 0 16 GENESEE & WYO INC CL A 371559105 220 3176 SH DFND 2 3176 0 0 GENESEE & WYO INC CL A 371559105 197 2832 SH DFND 3 2744 0 88 GENESEE & WYO INC CL A 371559105 27 387 SH DFND 5 387 0 0 GENESEE & WYO INC CL A 371559105 5 70 SH DFND 15 70 0 0 GENESEE & WYO INC CL A 371559105 1 15 SH OTR 19 0 0 15 GENTEX CORP COM 371901109 237 12020 SH DFND 2 12020 0 0 GENTEX CORP COM 371901109 2744 139360 SH DFND 3 132998 0 6362 GENTEX CORP COM 371901109 24098 1223847 SH DFND 4 0 713537 510310 GENTEX CORP COM 371901109 345 17498 SH DFND 5 17498 0 0 GENTEX CORP COM 371901109 6 323 SH DFND 8 323 0 0 GENTEX CORP COM 371901109 78 3956 SH DFND 15 3956 0 0 GENTEX CORP COM 371901109 48 2426 SH DFND 21 2426 0 0 GENTEX CORP COM 371901109 68 3450 SH DFND 23 0 0 3450 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7600 210984 SH DFND 3 193135 0 17849 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13 355 SH DFND 5 355 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 72 2000 SH DFND 15 2000 0 0 GENIE ENERGY LTD CL B 372284208 5 895 SH DFND 2 895 0 0 GENMARK DIAGNOSTICS INC COM 372309104 32 2577 SH DFND 2 2577 0 0 GENMARK DIAGNOSTICS INC COM 372309104 17 1356 SH DFND 3 80 0 1276 GENMARK DIAGNOSTICS INC COM 372309104 0 11 SH DFND 5 11 0 0 GENMARK DIAGNOSTICS INC COM 372309104 0 8 SH DFND 8 0 0 GENOCEA BIOSCIENCES INC COM 372427104 2 500 SH DFND 3 500 0 0 GENOCEA BIOSCIENCES INC COM 372427104 0 2 SH DFND 5 2 0 0 GENUINE PARTS CO COM 372460105 4909 51384 SH DFND 1 51384 0 0 GENUINE PARTS CO COM 372460105 320 3345 SH DFND 2 3345 0 0 GENUINE PARTS CO COM 372460105 12265 128372 SH DFND 3 113083 0 15289 GENUINE PARTS CO COM 372460105 944 9884 SH DFND 5 9884 0 0 GENUINE PARTS CO COM 372460105 12 125 SH DFND 8 125 0 0 GENUINE PARTS CO COM 372460105 57 595 SH DFND 15 595 0 0 GENUINE PARTS CO COM 372460105 3 30 SH DFND 19 30 0 0 GENUINE PARTS CO COM 372460105 349 3649 SH DFND 21 3649 0 0 GENUINE PARTS CO COM 372460105 432 4525 SH DFND 23 4525 0 0 GERDAU S A SPON ADR REP PFD 373737105 52 16700 SH DFND 5 16700 0 0 GERMAN AMERN BANCORP INC COM 373865104 46 874 SH DFND 2 874 0 0 GERMAN AMERN BANCORP INC COM 373865104 2581 49050 SH DFND 4 0 49050 0 GERON CORP COM 374163103 15 7201 SH DFND 2 7201 0 0 GERON CORP COM 374163103 2 1150 SH DFND 3 1150 0 0 GERON CORP COM 374163103 1 400 SH DFND 5 400 0 0 GETTY RLTY CORP NEW COM 374297109 115 4512 SH DFND 1 4512 0 0 GETTY RLTY CORP NEW COM 374297109 24 940 SH DFND 2 940 0 0 GETTY RLTY CORP NEW COM 374297109 7 273 SH DFND 3 273 0 0 GETTY RLTY CORP NEW COM 374297109 289 11342 SH DFND 4 0 11342 0 GETTY RLTY CORP NEW COM 374297109 0 6 SH DFND 5 6 0 0 GETTY RLTY CORP NEW COM 374297109 16 638 SH DFND 638 0 0 GEVO INC COM NEW 374396208 1 7000 SH DFND 3 7000 0 0 GEVO INC COM NEW 374396208 0 67 SH DFND 21 67 0 0 GIBRALTAR INDS INC COM 374689107 6 151 SH DFND 1 151 0 0 GIBRALTAR INDS INC COM 374689107 74 1773 SH DFND 2 1773 0 0 GIBRALTAR INDS INC COM 374689107 2 44 SH DFND 3 44 0 0 GIBRALTAR INDS INC COM 374689107 683 16400 SH DFND 4 0 16400 0 GIBRALTAR INDS INC COM 374689107 365 8772 SH DFND 23 8772 0 0 GILEAD SCIENCES INC COM 375558103 4383 61200 SH Call DFND 2 61200 0 0 GILEAD SCIENCES INC COM 375558103 15955 222800 SH Call DFND 3 222800 0 0 GILEAD SCIENCES INC COM 375558103 1003 14000 SH Call DFND 14000 0 0 GILEAD SCIENCES INC COM 375558103 10656 148800 SH Put DFND 2 148800 0 0 GILEAD SCIENCES INC COM 375558103 29983 418700 SH Put DFND 3 418700 0 0 GILEAD SCIENCES INC COM 375558103 115572 1613903 SH DFND 1 1613903 0 0 GILEAD SCIENCES INC COM 375558103 5844 81609 SH DFND 2 81609 0 0 GILEAD SCIENCES INC COM 375558103 75947 1060567 SH DFND 3 968732 0 91835 GILEAD SCIENCES INC COM 375558103 115 1600 SH DFND 4 0 0 1600 GILEAD SCIENCES INC COM 375558103 43672 609861 SH DFND 5 609861 0 0 GILEAD SCIENCES INC COM 375558103 2723 38030 SH DFND 7 0 38030 0 GILEAD SCIENCES INC COM 375558103 1467 20488 SH DFND 8 18458 2030 0 GILEAD SCIENCES INC COM 375558103 453 6330 SH DFND 11 6330 0 0 GILEAD SCIENCES INC COM 375558103 931 13000 SH DFND 14 13000 0 0 GILEAD SCIENCES INC COM 375558103 703 9817 SH DFND 15 9817 0 0 GILEAD SCIENCES INC COM 375558103 52 721 SH DFND 18 721 0 0 GILEAD SCIENCES INC COM 375558103 16230 226651 SH DFND 19 226651 0 0 GILEAD SCIENCES INC COM 375558103 308 4300 SH OTR 19 3967 0 333 GILEAD SCIENCES INC COM 375558103 6040 84349 SH DFND 21 82674 0 1675 GILEAD SCIENCES INC COM 375558103 8449 117986 SH DFND 23 75030 0 42956 GILEAD SCIENCES INC COM 375558103 354 4950 SH OTR 23 4950 0 0 GILEAD SCIENCES INC COM 375558103 255 3561 SH DFND 24 0 0 3561 GILEAD SCIENCES INC COM 375558103 4078 56950 SH DFND 56950 0 0 GILEAD SCIENCES INC COM 375558103 206 2872 SH SOLE 2872 0 0 GILDAN ACTIVEWEAR INC COM 375916103 203 8000 SH Call DFND 5 8000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 130193 5131769 SH DFND 1 5131769 0 0 GILDAN ACTIVEWEAR INC COM 375916103 0 13 SH DFND 2 13 0 0 GILDAN ACTIVEWEAR INC COM 375916103 301 11883 SH DFND 3 10943 0 940 GILDAN ACTIVEWEAR INC COM 375916103 24022 946880 SH DFND 5 946880 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7885 310781 SH DFND 7 0 310781 0 GILDAN ACTIVEWEAR INC COM 375916103 1026 40438 SH DFND 8 35413 5025 0 GILDAN ACTIVEWEAR INC COM 375916103 25 1000 SH DFND 9 1000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4 159 SH DFND 15 159 0 0 GILDAN ACTIVEWEAR INC COM 375916103 0 11 SH DFND 19 11 0 0 GILDAN ACTIVEWEAR INC COM 375916103 19 730 SH DFND 21 730 0 0 GILDAN ACTIVEWEAR INC COM 375916103 25 1000 SH DFND 1000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 31038 1223425 SH SOLE 1223425 0 0 GLADSTONE CAPITAL CORP COM 376535100 85 9004 SH DFND 3 5544 0 3460 GLADSTONE CAPITAL CORP COM 376535100 158 16802 SH DFND 21 16802 0 0 GLADSTONE COML CORP COM 376536108 34 1708 SH DFND 2 1708 0 0 GLADSTONE COML CORP COM 376536108 1336 66473 SH DFND 3 29313 0 37160 GLADSTONE COML CORP COM 376536108 1 26 SH DFND 5 26 0 0 GLADSTONE COML CORP COM 376536108 20 1000 SH DFND 15 1000 0 0 GLADSTONE INVT CORP COM 376546107 185 21925 SH DFND 3 19917 0 2008 GLADSTONE INVT CORP COM 376546107 4 500 SH DFND 5 500 0 0 GLADSTONE LD CORP COM 376549101 2 200 SH DFND 3 200 0 0 GLATFELTER COM 377316104 287 11997 SH DFND 1 11997 0 0 GLATFELTER COM 377316104 69 2907 SH DFND 2 2907 0 0 GLATFELTER COM 377316104 18562 776961 SH DFND 4 0 645324 131637 GLATFELTER COM 377316104 1 55 SH DFND 5 55 0 0 GLATFELTER COM 377316104 1 30 SH DFND 21 30 0 0 GLAUKOS CORP COM 377322102 18 521 SH DFND 2 521 0 0 GLAUKOS CORP COM 377322102 41 1200 SH DFND 3 1200 0 0 GLAUKOS CORP COM 377322102 21 623 SH DFND 5 623 0 0 GLAUKOS CORP COM 377322102 10 300 SH DFND 19 300 0 0 GLAUKOS CORP COM 377322102 1 29 SH OTR 19 0 0 29 GLOBALSTAR INC COM 378973408 47 29831 SH DFND 2 29831 0 0 GLOBALSTAR INC COM 378973408 258 163219 SH DFND 3 160982 0 2237 GLOBALSTAR INC COM 378973408 1 720 SH DFND 5 720 0 0 GLOBALSTAR INC COM 378973408 2 1000 SH DFND 21 1000 0 0 GLOBAL NET LEASE INC COM 379378102 88 11248 SH DFND 2 11248 0 0 GLOBAL NET LEASE INC COM 379378102 30 3888 SH DFND 3 3888 0 0 GLOBAL NET LEASE INC COM 379378102 0 34 SH DFND 5 34 0 0 GLOBAL NET LEASE INC COM 379378102 450 57524 SH DFND 21 57524 0 0 GLOBAL WTR RES INC COM 379463102 4 438 SH DFND 2 438 0 0 GLOBAL WTR RES INC COM 379463102 37 4040 SH DFND 5 4040 0 0 GLOBAL WTR RES INC COM 379463102 228 25000 SH DFND 8 25000 0 0 GLOBUS MED INC CL A 379577208 213 8585 SH DFND 2 8585 0 0 GLOBUS MED INC CL A 379577208 1622 65393 SH DFND 3 63290 0 2103 GLOBUS MED INC CL A 379577208 22771 917828 SH DFND 4 0 830458 87370 GLOBUS MED INC CL A 379577208 12 484 SH DFND 15 484 0 0 GLOBUS MED INC CL A 379577208 23 917 SH OTR 19 0 0 917 GLOBUS MED INC CL A 379577208 3 121 SH DFND 21 121 0 0 GLU MOBILE INC COM 379890106 14 7361 SH DFND 2 7361 0 0 GLU MOBILE INC COM 379890106 8 4300 SH DFND 3 4300 0 0 GLU MOBILE INC COM 379890106 298 153539 SH DFND 4 0 153539 0 GLU MOBILE INC COM 379890106 119 61330 SH DFND 5 61330 0 0 GLU MOBILE INC COM 379890106 8 4300 SH DFND 8 4300 0 0 GODADDY INC CL A 380237107 37 1070 SH DFND 3 1070 0 0 GODADDY INC CL A 380237107 183 5247 SH DFND 5 5247 0 0 GODADDY INC CL A 380237107 5 140 SH DFND 21 140 0 0 GOLD STD VENTURES CORP COM 380738104 10 4500 SH DFND 3 4500 0 0 GOLD STD VENTURES CORP COM 380738104 36 17074 SH DFND 5 17074 0 0 GOLDCORP INC NEW COM 380956409 8042 591300 SH Call DFND 3 591300 0 0 GOLDCORP INC NEW COM 380956409 2244 165000 SH Call DFND 5 165000 0 0 GOLDCORP INC NEW COM 380956409 1904 140000 SH Put DFND 2 140000 0 0 GOLDCORP INC NEW COM 380956409 8992 661200 SH Put DFND 3 661200 0 0 GOLDCORP INC NEW COM 380956409 8840 650000 SH Put DFND 5 650000 0 0 GOLDCORP INC NEW COM 380956409 186254 13695128 SH DFND 1 13695128 0 0 GOLDCORP INC NEW COM 380956409 6000 441182 SH DFND 3 416530 0 24652 GOLDCORP INC NEW COM 380956409 42448 3121162 SH DFND 5 3121162 0 0 GOLDCORP INC NEW COM 380956409 5252 386183 SH DFND 7 0 386183 0 GOLDCORP INC NEW COM 380956409 340 25014 SH DFND 8 12448 12566 0 GOLDCORP INC NEW COM 380956409 249 18313 SH DFND 9 18313 0 0 GOLDCORP INC NEW COM 380956409 17 1250 SH DFND 14 1250 0 0 GOLDCORP INC NEW COM 380956409 1 103 SH DFND 19 103 0 0 GOLDCORP INC NEW COM 380956409 11 834 SH DFND 21 834 0 0 GOLDCORP INC NEW COM 380956409 3181 233911 SH DFND 23 159579 0 74332 GOLDCORP INC NEW COM 380956409 106 7820 SH DFND 7820 0 0 GOLDCORP INC NEW COM 380956409 53722 3950174 SH SOLE 3950174 0 0 GOLDEN ENTMT INC COM 381013101 5 434 SH DFND 2 434 0 0 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TRANS SVCS INC COM 445658107 32 325 SH DFND 15 325 0 0 HUNT J B TRANS SVCS INC COM 445658107 2 18 SH DFND 21 18 0 0 HUNT J B TRANS SVCS INC COM 445658107 9 94 SH SOLE 94 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1603 121290 SH DFND 1 121290 0 0 HUNTINGTON BANCSHARES INC COM 446150104 357 27030 SH DFND 2 27030 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7219 546097 SH DFND 3 493432 0 52665 HUNTINGTON BANCSHARES INC COM 446150104 7343 555448 SH DFND 4 0 455358 100090 HUNTINGTON BANCSHARES INC COM 446150104 2325 175850 SH DFND 5 175850 0 0 HUNTINGTON BANCSHARES INC COM 446150104 76 5716 SH DFND 8 5716 0 0 HUNTINGTON BANCSHARES INC COM 446150104 873 66000 SH DFND 11 66000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17 1315 SH DFND 15 1315 0 0 HUNTINGTON BANCSHARES INC COM 446150104 118 8902 SH DFND 19 8902 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 208 SH OTR 19 0 0 208 HUNTINGTON BANCSHARES INC COM 446150104 1967 148767 SH DFND 21 148767 0 0 HUNTINGTON BANCSHARES INC COM 446150104 76 5731 SH DFND 24 0 0 5731 HUNTINGTON BANCSHARES INC COM 446150104 7 500 SH SOLE 500 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 64 45 PRN DFND 3 45 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 28 20 PRN DFND 24 0 0 20 HUNTINGTON INGALLS INDS INC COM 446413106 1291 7011 SH DFND 1 7011 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 440 2389 SH DFND 2 2389 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 776 4211 SH DFND 3 4198 0 13 HUNTINGTON INGALLS INDS INC COM 446413106 26 140 SH DFND 5 140 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 54 294 SH DFND 7 0 294 0 HUNTINGTON INGALLS INDS INC COM 446413106 74 400 SH DFND 15 400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7 38 SH DFND 19 38 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 97 528 SH DFND 21 186 0 342 HUNTINGTON INGALLS INDS INC COM 446413106 24 133 SH DFND 23 133 0 0 HUNTSMAN CORP COM 447011107 1212 63500 SH Call DFND 3 63500 0 0 HUNTSMAN CORP COM 447011107 2304 120756 SH DFND 1 120756 0 0 HUNTSMAN CORP COM 447011107 1659 86963 SH DFND 3 82853 0 4110 HUNTSMAN CORP COM 447011107 0 4 SH DFND 5 4 0 0 HUNTSMAN CORP COM 447011107 4 222 SH DFND 15 222 0 0 HUNTSMAN CORP COM 447011107 21 1086 SH DFND 19 1086 0 0 HUNTSMAN CORP COM 447011107 4 197 SH DFND 21 197 0 0 HUNTSMAN CORP COM 447011107 42 2200 SH DFND 24 0 0 2200 HURCO COMPANIES INC COM 447324104 15 439 SH DFND 2 439 0 0 HURON CONSULTING GROUP INC COM 447462102 70 1376 SH DFND 2 1376 0 0 HURON CONSULTING GROUP INC COM 447462102 9 172 SH DFND 3 172 0 0 HURON CONSULTING GROUP INC COM 447462102 10672 210700 SH DFND 4 0 123596 87104 HURON CONSULTING GROUP INC COM 447462102 2 31 SH DFND 21 31 0 0 HURON CONSULTING GROUP INC COM 447462102 21272 419981 SH DFND 23 367293 0 52688 HURON CONSULTING GROUP INC COM 447462102 1411 27863 SH DFND 26;23 0 0 27863 HUTTIG BLDG PRODS INC COM 448451104 4 606 SH DFND 19 606 0 0 HYATT HOTELS CORP COM CL A 448579102 287 5200 SH DFND 3 5200 0 0 HYATT HOTELS CORP COM CL A 448579102 87 1570 SH DFND 5 1570 0 0 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6448 SH DFND 7 0 6448 0 ILLINOIS TOOL WKS INC COM 452308109 67 548 SH DFND 8 548 0 0 ILLINOIS TOOL WKS INC COM 452308109 24 200 SH DFND 11 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 202 1650 SH DFND 14 1650 0 0 ILLINOIS TOOL WKS INC COM 452308109 427 3490 SH DFND 15 3490 0 0 ILLINOIS TOOL WKS INC COM 452308109 221 1808 SH DFND 19 1808 0 0 ILLINOIS TOOL WKS INC COM 452308109 284 2317 SH OTR 19 0 0 2317 ILLINOIS TOOL WKS INC COM 452308109 461 3765 SH DFND 21 3765 0 0 ILLINOIS TOOL WKS INC COM 452308109 1674 13673 SH DFND 23 10716 0 2957 ILLINOIS TOOL WKS INC COM 452308109 5578 45551 SH DFND 24 6300 0 39251 ILLUMINA INC COM 452327109 4853 37900 SH Put DFND 3 37900 0 0 ILLUMINA INC COM 452327109 282 2206 SH DFND 1 2206 0 0 ILLUMINA INC COM 452327109 532 4152 SH DFND 2 4152 0 0 ILLUMINA INC COM 452327109 1937 15131 SH DFND 3 11297 0 3834 ILLUMINA INC COM 452327109 338 2643 SH DFND 5 2643 0 0 ILLUMINA INC COM 452327109 1773 13845 SH DFND 6 13845 0 0 ILLUMINA INC COM 452327109 6 46 SH DFND 8 46 0 0 ILLUMINA INC COM 452327109 96 747 SH DFND 15 747 0 0 ILLUMINA INC COM 452327109 158 1231 SH DFND 19 1231 0 0 ILLUMINA INC COM 452327109 1 10 SH OTR 19 0 0 10 ILLUMINA INC COM 452327109 178 1390 SH DFND 21 1390 0 0 IMMERSION CORP COM 452521107 21 1939 SH DFND 2 1939 0 0 IMMERSION CORP COM 452521107 6 546 SH DFND 5 546 0 0 IMMUCELL CORP COM PAR $0.10 452525306 3 500 SH DFND 3 500 0 0 IMMUNOMEDICS INC COM 452907108 19 5271 SH DFND 2 5271 0 0 IMMUNOMEDICS INC COM 452907108 26 7006 SH DFND 3 7006 0 0 IMMUNOMEDICS INC COM 452907108 0 109 SH DFND 5 109 0 0 IMPERIAL OIL LTD COM NEW 453038408 425042 12227912 SH DFND 1 12227912 0 0 IMPERIAL OIL LTD COM NEW 453038408 114 3275 SH DFND 3 3275 0 0 IMPERIAL OIL LTD COM NEW 453038408 104513 3006715 SH DFND 5 3006715 0 0 IMPERIAL OIL LTD COM NEW 453038408 18542 533434 SH DFND 7 0 533434 0 IMPERIAL OIL LTD COM NEW 453038408 24 685 SH OTR 7 685 0 0 IMPERIAL OIL LTD COM NEW 453038408 4643 133571 SH DFND 8 80362 53209 0 IMPERIAL OIL LTD COM NEW 453038408 441 12683 SH DFND 9 12683 0 0 IMPERIAL OIL LTD COM NEW 453038408 210 6053 SH DFND 21 6053 0 0 IMPERIAL OIL LTD COM NEW 453038408 289 8320 SH DFND 29 8320 0 0 IMPERIAL OIL LTD COM NEW 453038408 143 4102 SH DFND 4102 0 0 IMPERIAL OIL LTD COM NEW 453038408 45374 1305356 SH SOLE 1305356 0 0 IMPINJ INC COM 453204109 15 427 SH DFND 2 427 0 0 IMPINJ INC COM 453204109 847 23956 SH DFND 3 16502 0 7454 INDEPENDENCE CONTRACT DRIL I COM 453415309 11 1707 SH DFND 2 1707 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 436 65127 SH DFND 3 64393 0 734 INDEPENDENCE HLDG CO NEW COM NEW 453440307 9 459 SH DFND 2 459 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 893 45700 SH DFND 4 0 45700 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 13 660 SH DFND 5 660 0 0 INDEPENDENT BANK CORP MASS COM 453836108 121 1715 SH DFND 2 1715 0 0 INDEPENDENT BANK CORP MASS COM 453836108 46 654 SH DFND 3 0 0 654 INDEPENDENT BANK CORP MASS COM 453836108 0 4 SH DFND 5 4 0 0 INDEPENDENT BANK CORP MASS COM 453836108 6 91 SH DFND 15 91 0 0 INDIA FD INC COM 454089103 620 29000 SH DFND 3 24764 0 4236 INDIA FD INC COM 454089103 69 3221 SH DFND 5 3221 0 0 INDIA FD INC COM 454089103 10 474 SH DFND 8 474 0 0 INDIA FD INC COM 454089103 80 3743 SH DFND 13 3743 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1 16 SH DFND 21 16 0 0 INFOSYS LTD SPONSORED ADR 456788108 20021 1350000 SH Put DFND 3 1350000 0 0 INFOSYS LTD SPONSORED ADR 456788108 59 4000 SH Put SOLE 4000 0 0 INFOSYS LTD SPONSORED ADR 456788108 4 248 SH DFND 2 248 0 0 INFOSYS LTD SPONSORED ADR 456788108 8274 557947 SH DFND 3 557287 0 660 INFOSYS LTD SPONSORED ADR 456788108 464 31295 SH DFND 5 31295 0 0 INFOSYS LTD SPONSORED ADR 456788108 0 22 SH DFND 15 22 0 0 INFOSYS LTD SPONSORED ADR 456788108 57354 3867450 SH DFND 16 3867450 0 0 INFOSYS LTD SPONSORED ADR 456788108 6719 453062 SH DFND 21 453062 0 0 INFOSYS LTD SPONSORED ADR 456788108 8500 573142 SH DFND 23 573142 0 0 INFOSYS LTD SPONSORED ADR 456788108 1136 76618 SH DFND 28;23 76618 0 0 ING 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0 978 INTL PAPER CO COM 460146103 7967 150151 SH DFND 23 137271 0 12880 INTL PAPER CO COM 460146103 690 13000 SH OTR 23 13000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 125 3393 SH DFND 2 3393 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 269 SH DFND 3 208 0 61 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 2 SH DFND 5 2 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 265 SH DFND 7 0 265 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 29 SH DFND 19 29 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH DFND 21 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 581 24811 SH DFND 1 24811 0 0 INTERPUBLIC GROUP COS INC COM 460690100 237 10121 SH DFND 2 10121 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3626 154905 SH DFND 3 148249 0 6656 INTERPUBLIC GROUP COS INC COM 460690100 6511 278140 SH DFND 4 0 228740 49400 INTERPUBLIC GROUP COS INC COM 460690100 1662 71006 SH DFND 5 71006 0 0 INTERPUBLIC GROUP COS INC COM 460690100 109 4676 SH DFND 8 4676 0 0 INTERPUBLIC GROUP COS INC COM 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1410146 SH DFND 16 1410146 0 0 INTUIT COM 461202103 3599 31402 SH DFND 18 31402 0 0 INTUIT COM 461202103 102 893 SH DFND 19 893 0 0 INTUIT COM 461202103 43 371 SH OTR 19 0 0 371 INTUIT COM 461202103 371 3239 SH DFND 21 2159 0 1080 INTUIT COM 461202103 4306 37575 SH DFND 24 2050 0 35525 INTUIT COM 461202103 13538 118126 SH SOLE 118126 0 0 INVACARE CORP COM 461203101 19 1476 SH DFND 2 1476 0 0 INVACARE CORP COM 461203101 0 25 SH DFND 3 25 0 0 INVACARE CORP COM 461203101 37 2800 SH DFND 4 0 2800 0 INVACARE CORP COM 461203101 0 33 SH DFND 5 33 0 0 INVACARE CORP COM 461203101 1 109 SH DFND 21 109 0 0 INVENTURE FOODS INC COM 461212102 12 1240 SH DFND 2 1240 0 0 INVENTURE FOODS INC COM 461212102 20 2000 SH DFND 3 2000 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 56 7804 SH DFND 2 7804 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1447 202979 SH DFND 3 83769 0 119210 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 569 SH DFND 5 569 0 0 INVESTORS TITLE CO COM 461804106 10 64 SH DFND 2 64 0 0 INVESTORS TITLE CO COM 461804106 1107 7000 SH DFND 4 0 7000 0 IONIS PHARMACEUTICALS INC COM 462222100 478 10000 SH Put DFND 3 10000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4573 95612 SH DFND 3 75526 0 20086 IONIS PHARMACEUTICALS INC COM 462222100 11 227 SH DFND 5 227 0 0 IONIS PHARMACEUTICALS INC COM 462222100 79 1650 SH DFND 15 1650 0 0 IONIS PHARMACEUTICALS INC COM 462222100 36 750 SH DFND 19 750 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 13 SH OTR 19 0 0 13 IONIS PHARMACEUTICALS INC COM 462222100 85 1784 SH DFND 21 1784 0 0 IONIS PHARMACEUTICALS INC COM 462222100 239 5000 SH DFND 5000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5 100 SH SOLE 100 0 0 IRIDEX CORP COM 462684101 6 444 SH DFND 2 444 0 0 IROBOT CORP COM 462726100 80 1369 SH DFND 2 1369 0 0 IROBOT CORP COM 462726100 36 620 SH DFND 3 620 0 0 IROBOT CORP COM 462726100 108 1850 SH DFND 19 1850 0 0 IROBOT CORP COM 462726100 82 1411 SH DFND 21 1411 0 0 IROBOT CORP COM 462726100 12 200 SH DFND 24 0 0 200 ISHARES GOLD TRUST ISHARES 464285105 1042 94075 SH DFND 1 94075 0 0 ISHARES GOLD TRUST ISHARES 464285105 12993 1172647 SH DFND 3 1131331 0 41316 ISHARES GOLD TRUST ISHARES 464285105 2836 255967 SH DFND 5 255967 0 0 ISHARES GOLD TRUST ISHARES 464285105 186 16804 SH DFND 8 16804 0 0 ISHARES GOLD TRUST ISHARES 464285105 38 3397 SH DFND 11 3397 0 0 ISHARES GOLD TRUST ISHARES 464285105 141 12684 SH DFND 13 12684 0 0 ISHARES GOLD TRUST ISHARES 464285105 6 500 SH DFND 19 500 0 0 ISHARES GOLD TRUST ISHARES 464285105 156 14100 SH OTR 19 0 0 14100 ISHARES GOLD TRUST ISHARES 464285105 134 12123 SH DFND 21 12123 0 0 ISHARES GOLD TRUST ISHARES 464285105 257 23232 SH DFND 23232 0 0 ISHARES MSCI AUST ETF 464286103 1407 69553 SH DFND 2 69553 0 0 ISHARES MSCI AUST ETF 464286103 3189 157639 SH DFND 3 153076 0 4563 ISHARES MSCI AUST ETF 464286103 1546 76426 SH DFND 5 76426 0 0 ISHARES MSCI AUST ETF 464286103 23 1147 SH DFND 15 1147 0 0 ISHARES MSCI AUST ETF 464286103 19 950 SH DFND 21 950 0 0 ISHARES MSCI FRNTR100ETF 464286145 80 3210 SH DFND 3 2520 0 690 ISHARES MSCI FRNTR100ETF 464286145 792 31886 SH DFND 5 31886 0 0 ISHARES MSCI FRNTR100ETF 464286145 27 1081 SH DFND 8 1081 0 0 ISHARES GLB HGH YLD ETF 464286178 152 3141 SH DFND 2 3141 0 0 ISHARES GLB HGH YLD ETF 464286178 556 11464 SH DFND 3 10306 0 1158 ISHARES GLB HGH YLD ETF 464286178 546 11264 SH DFND 5 11264 0 0 ISHARES GLB HGH YLD ETF 464286178 3 52 SH DFND 8 52 0 0 ISHARES AUSTRIA CAPD ETF 464286202 14 850 SH DFND 3 850 0 0 ISHARES INTL HIGH YIELD 464286210 4 85 SH DFND 3 85 0 0 ISHARES INTL HIGH YIELD 464286210 2543 55455 SH DFND 5 55455 0 0 ISHARES INTL HIGH YIELD 464286210 18 400 SH DFND 19 400 0 0 ISHARES INTL HIGH YIELD 464286210 15 331 SH DFND 21 331 0 0 ISHARES EM CRP BD ETF 464286251 5 100 SH DFND 3 100 0 0 ISHARES EM CRP BD ETF 464286251 423 8530 SH DFND 5 8530 0 0 ISHARES EM CRP BD ETF 464286251 326 6580 SH DFND 7 0 6580 0 ISHARES EM CRP BD ETF 464286251 705 14222 SH DFND 8 0 14222 0 ISHARES EM CRP BD ETF 464286251 42 850 SH DFND 850 0 0 ISHARES EM HGHYL BD ETF 464286285 63 1302 SH DFND 3 1302 0 0 ISHARES EM HGHYL BD ETF 464286285 24 486 SH DFND 5 486 0 0 ISHARES ASIA/PAC DIV ETF 464286293 162 3606 SH DFND 2 3606 0 0 ISHARES ASIA/PAC DIV ETF 464286293 202 4503 SH DFND 3 4503 0 0 ISHARES ASIA/PAC DIV ETF 464286293 40 891 SH DFND 5 891 0 0 ISHARES BELGIUM CAPD ETF 464286301 1705 97383 SH DFND 3 82960 0 14423 ISHARES EM MKTS DIV ETF 464286319 1357 39251 SH DFND 2 39251 0 0 ISHARES EM MKTS DIV ETF 464286319 2335 67520 SH DFND 3 63010 0 4510 ISHARES EM MKTS DIV ETF 464286319 161 4670 SH DFND 5 4670 0 0 ISHARES EM MKTS DIV ETF 464286319 14 405 SH DFND 7 0 405 0 ISHARES EM MKTS DIV ETF 464286319 25 730 SH DFND 8 730 0 0 ISHARES GLB SILV MIN ETF 464286327 907 86815 SH DFND 2 86815 0 0 ISHARES GLB SILV MIN ETF 464286327 4 364 SH DFND 3 0 0 364 ISHARES GLB ENR PROD ETF 464286343 9 428 SH DFND 21 428 0 0 ISHARES GLB AGRIC PR ETF 464286350 2 100 SH DFND 2 100 0 0 ISHARES GLB AGRIC PR ETF 464286350 10 390 SH DFND 5 390 0 0 ISHARES MSCI WORLD ETF 464286392 729 9976 SH DFND 2 9976 0 0 ISHARES MSCI WORLD ETF 464286392 763 10435 SH DFND 3 10435 0 0 ISHARES MSCI WORLD ETF 464286392 157 2147 SH DFND 5 2147 0 0 ISHARES MSCI WORLD ETF 464286392 181 2483 SH DFND 8 689 1794 0 ISHARES MSCI WORLD ETF 464286392 329 4505 SH DFND 9 4505 0 0 ISHARES MSCI WORLD ETF 464286392 205 2800 SH DFND 2800 0 0 ISHARES MSCI BRZ CAP ETF 464286400 25005 750000 SH Call DFND 3 750000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 16670 500000 SH Call SOLE 500000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 62079 1862000 SH Put DFND 3 1862000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 61979 1859000 SH Put SOLE 1859000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 9708 291191 SH DFND 3 290387 0 804 ISHARES MSCI BRZ CAP ETF 464286400 893 26780 SH DFND 5 26780 0 0 ISHARES MSCI BRZ CAP ETF 464286400 18 534 SH DFND 8 534 0 0 ISHARES MSCI BRZ CAP ETF 464286400 138 4130 SH DFND 11 4130 0 0 ISHARES MSCI BRZ CAP ETF 464286400 65 1950 SH DFND 13 1950 0 0 ISHARES MSCI BRZ CAP ETF 464286400 67 2000 SH DFND 15 2000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 9 280 SH DFND 19 280 0 0 ISHARES MSCI BRZ CAP ETF 464286400 66 1982 SH DFND 21 482 0 1500 ISHARES MSCI BRZ CAP ETF 464286400 783 23478 SH SOLE 23478 0 0 ISHARES MSCI EM ASIA ETF 464286426 535 10220 SH DFND 2 10220 0 0 ISHARES MSCI EM ASIA ETF 464286426 267 5090 SH DFND 3 3491 0 1599 ISHARES MSCI EM ASIA ETF 464286426 54 1039 SH DFND 5 1039 0 0 ISHARES MSCI EM ASIA ETF 464286426 271 5175 SH DFND 21 5175 0 0 ISHARES EM MKT SM-CP ETF 464286475 77 1915 SH DFND 2 1915 0 0 ISHARES EM MKT SM-CP ETF 464286475 1840 45490 SH DFND 3 23795 0 21695 ISHARES EM MKT SM-CP ETF 464286475 59 1458 SH DFND 5 1458 0 0 ISHARES EM MKT SM-CP ETF 464286475 247 6112 SH DFND 8 6112 0 0 ISHARES MSCI CDA ETF 464286509 8846 338263 SH DFND 3 285815 0 52448 ISHARES MSCI CDA ETF 464286509 8357 319574 SH DFND 5 319574 0 0 ISHARES MSCI CDA ETF 464286509 379 14495 SH DFND 7 0 14495 0 ISHARES MSCI CDA ETF 464286509 3589 137231 SH DFND 8 51319 85912 0 ISHARES MSCI CDA ETF 464286509 63 2405 SH DFND 21 2405 0 0 ISHARES MSCI CDA ETF 464286509 4575 174937 SH DFND 23 144612 0 30325 ISHARES EM MKTS CURR ETF 464286517 395 9225 SH DFND 3 106 0 9119 ISHARES EM MKTS CURR ETF 464286517 1784 41626 SH DFND 5 41626 0 0 ISHARES EM MKTS CURR ETF 464286517 1 27 SH DFND 8 27 0 0 ISHARES EM MKTS CURR ETF 464286517 42 985 SH DFND 9 985 0 0 ISHARES MIN VOL GBL ETF 464286525 3652 50297 SH DFND 2 50297 0 0 ISHARES MIN VOL GBL ETF 464286525 5839 80421 SH DFND 3 77804 0 2617 ISHARES MIN VOL GBL ETF 464286525 641 8832 SH DFND 5 8832 0 0 ISHARES MIN VOL GBL ETF 464286525 47 650 SH DFND 8 650 0 0 ISHARES MIN VOL GBL ETF 464286525 193 2660 SH DFND 11 2660 0 0 ISHARES MIN VOL GBL ETF 464286525 11873 163519 SH DFND 18 163519 0 0 ISHARES MIN VOL GBL ETF 464286525 18 245 SH DFND 21 245 0 0 ISHARES MIN VOL GBL ETF 464286525 51 700 SH DFND 24 0 0 700 ISHARES MIN VOL GBL ETF 464286525 207 2850 SH SOLE 2850 0 0 ISHARES MIN VOL EMRG MKT 464286533 2195 44883 SH DFND 2 44883 0 0 ISHARES MIN VOL EMRG MKT 464286533 3402 69563 SH DFND 3 55175 0 14388 ISHARES MIN VOL EMRG MKT 464286533 2814 57529 SH DFND 5 57529 0 0 ISHARES MIN VOL EMRG MKT 464286533 690 14107 SH DFND 8 1507 12600 0 ISHARES MIN VOL EMRG MKT 464286533 268 5475 SH DFND 24 0 0 5475 ISHARES MSCI EURZONE ETF 464286608 28027 810042 SH DFND 3 613411 0 196631 ISHARES MSCI EURZONE ETF 464286608 6852 198022 SH DFND 5 198022 0 0 ISHARES MSCI EURZONE ETF 464286608 14 400 SH DFND 7 0 400 0 ISHARES MSCI EURZONE ETF 464286608 196 5665 SH DFND 8 2115 3550 0 ISHARES MSCI EURZONE ETF 464286608 87 2500 SH DFND 11 2500 0 0 ISHARES MSCI EURZONE ETF 464286608 43 1248 SH DFND 15 1248 0 0 ISHARES MSCI EURZONE ETF 464286608 3 76 SH DFND 21 76 0 0 ISHARES MSCI EURZONE ETF 464286608 29346 848158 SH DFND 23 673127 0 175031 ISHARES MSCI THI CAP ETF 464286624 493 6845 SH DFND 3 6745 0 100 ISHARES MSCI THI CAP ETF 464286624 2 27 SH DFND 5 27 0 0 ISHARES MSCI THI CAP ETF 464286624 303 4200 SH SOLE 4200 0 0 ISHARES MSCI ISR CAP ETF 464286632 149 3220 SH DFND 2 3220 0 0 ISHARES MSCI ISR CAP ETF 464286632 21 455 SH DFND 3 455 0 0 ISHARES MSCI ISR CAP ETF 464286632 146 3145 SH DFND 5 3145 0 0 ISHARES MSCI ISR CAP ETF 464286632 91 1970 SH DFND 21 1370 0 600 ISHARES MSCI CH CAP ETF 464286640 154 4108 SH DFND 2 4108 0 0 ISHARES MSCI CH CAP ETF 464286640 33 890 SH DFND 3 890 0 0 ISHARES MSCI CH CAP ETF 464286640 37 1000 SH DFND 5 1000 0 0 ISHARES MSCI CH CAP ETF 464286640 35 930 SH DFND 21 0 0 930 ISHARES MSCI BRIC INDX 464286657 285 8926 SH DFND 2 8926 0 0 ISHARES MSCI BRIC INDX 464286657 52 1626 SH DFND 3 1626 0 0 ISHARES MSCI BRIC INDX 464286657 929 29152 SH DFND 5 29152 0 0 ISHARES MSCI BRIC INDX 464286657 18 550 SH DFND 7 0 550 0 ISHARES MSCI BRIC INDX 464286657 32 1000 SH DFND 8 1000 0 0 ISHARES MSCI PAC JP ETF 464286665 1930 48770 SH DFND 2 48770 0 0 ISHARES MSCI PAC JP ETF 464286665 614 15520 SH DFND 3 13515 0 2005 ISHARES MSCI PAC JP ETF 464286665 1341 33883 SH DFND 5 33883 0 0 ISHARES MSCI PAC JP ETF 464286665 4 90 SH DFND 7 0 90 0 ISHARES MSCI PAC JP ETF 464286665 480 12141 SH DFND 8 12141 0 0 ISHARES MSCI PAC JP ETF 464286665 60 1515 SH DFND 15 1515 0 0 ISHARES MSCI PAC JP ETF 464286665 500 12642 SH DFND 18 12642 0 0 ISHARES MSCI PAC JP ETF 464286665 9 233 SH DFND 21 233 0 0 ISHARES MSCI PAC JP ETF 464286665 5349 135186 SH DFND 23 112046 0 23140 ISHARES MSCI PAC JP ETF 464286665 791 20000 SH DFND 29 20000 0 0 ISHARES MSCI EQUAL WEITE 464286681 32 670 SH DFND 2 670 0 0 ISHARES MSCI FRANCE ETF 464286707 17 700 SH DFND 3 400 0 300 ISHARES MSCI FRANCE ETF 464286707 15 610 SH DFND 5 610 0 0 ISHARES MSCI FRANCE ETF 464286707 12 500 SH DFND 7 0 500 0 ISHARES MSCI FRANCE ETF 464286707 19 787 SH DFND 21 787 0 0 ISHARES MSCI TURKEY ETF 464286715 357 10998 SH DFND 2 10998 0 0 ISHARES MSCI TURKEY ETF 464286715 3 100 SH DFND 11 100 0 0 ISHARES MSCI TURKEY ETF 464286715 18 550 SH DFND 21 0 0 550 ISHARES MSCI TURKEY ETF 464286715 4 122 SH DFND 23 122 0 0 ISHARES MSCI SZ CAP ETF 464286749 961 32611 SH DFND 2 32611 0 0 ISHARES MSCI SZ CAP ETF 464286749 525 17816 SH DFND 3 15327 0 2489 ISHARES MSCI SZ CAP ETF 464286749 18 625 SH DFND 5 625 0 0 ISHARES MSCI SZ CAP ETF 464286749 57 1950 SH DFND 8 1950 0 0 ISHARES MSCI SZ CAP ETF 464286749 163 5528 SH DFND 21 5528 0 0 ISHARES MSCI SZ CAP ETF 464286749 2874 97541 SH DFND 23 79699 0 17842 ISHARES MSCI SZ CAP ETF 464286749 15 500 SH DFND 500 0 0 ISHARES MSCI SWEDEN ETF 464286756 4964 172771 SH DFND 2 172771 0 0 ISHARES MSCI SWEDEN ETF 464286756 201 7000 SH DFND 3 5696 0 1304 ISHARES MSCI SWEDEN ETF 464286756 314 10926 SH DFND 5 10926 0 0 ISHARES MSCI SWEDEN ETF 464286756 4 127 SH DFND 21 127 0 0 ISHARES MSCI SWEDEN ETF 464286756 57 2000 SH DFND 2000 0 0 ISHARES MSCI SPAN CP ETF 464286764 61 2296 SH DFND 3 1257 0 1039 ISHARES MSCI SPAN CP ETF 464286764 95 3570 SH DFND 5 3570 0 0 ISHARES MSCI SPAN CP ETF 464286764 185 6983 SH SOLE 6983 0 0 ISHARES MSCI STH KOR ETF 464286772 5704 107170 SH DFND 2 107170 0 0 ISHARES MSCI STH KOR ETF 464286772 271 5094 SH DFND 3 4894 0 200 ISHARES MSCI STH KOR ETF 464286772 407 7650 SH DFND 5 7650 0 0 ISHARES MSCI STH KOR ETF 464286772 17 313 SH DFND 15 313 0 0 ISHARES MSCI STH KOR ETF 464286772 10 179 SH DFND 21 179 0 0 ISHARES MSCI STH KOR ETF 464286772 511 9599 SH DFND 23 9599 0 0 ISHARES MSCI STH KOR ETF 464286772 506 9500 SH DFND 9500 0 0 ISHARES MSCI STH AFR ETF 464286780 1782 34043 SH DFND 2 34043 0 0 ISHARES MSCI STH AFR ETF 464286780 36 695 SH DFND 3 695 0 0 ISHARES MSCI STH AFR ETF 464286780 4 70 SH DFND 5 70 0 0 ISHARES MSCI GERMANY ETF 464286806 3256 122965 SH DFND 3 110315 0 12650 ISHARES MSCI GERMANY ETF 464286806 653 24662 SH DFND 5 24662 0 0 ISHARES MSCI GERMANY ETF 464286806 106 4000 SH DFND 11 4000 0 0 ISHARES MSCI GERMANY ETF 464286806 153 5785 SH DFND 13 5785 0 0 ISHARES MSCI GERMANY ETF 464286806 1 50 SH OTR 19 0 0 50 ISHARES MSCI GERMANY ETF 464286806 30 1117 SH DFND 21 1117 0 0 ISHARES MSCI GERMANY ETF 464286806 424 16000 SH DFND 29 16000 0 0 ISHARES MSCI GERMANY ETF 464286806 139 5243 SH DFND 5243 0 0 ISHARES MSCI NETHERL ETF 464286814 28 1169 SH DFND 3 1169 0 0 ISHARES MSCI NETHERL ETF 464286814 14 562 SH DFND 21 562 0 0 ISHARES MSCI MEX CAP ETF 464286822 165 3753 SH DFND 2 3753 0 0 ISHARES MSCI MEX CAP ETF 464286822 172 3915 SH DFND 3 3850 0 65 ISHARES MSCI MEX CAP ETF 464286822 1596 36301 SH DFND 5 36301 0 0 ISHARES MSCI MEX CAP ETF 464286822 50 1140 SH DFND 8 1140 0 0 ISHARES MSCI MEX CAP ETF 464286822 12 275 SH DFND 11 275 0 0 ISHARES MSCI MEX CAP ETF 464286822 47 1070 SH DFND 21 620 0 450 ISHARES MSCI MEX CAP ETF 464286822 71 1615 SH DFND 1615 0 0 ISHARES MSCI MEX CAP ETF 464286822 1047 23804 SH SOLE 23804 0 0 ISHARES MSCI HONG KG ETF 464286871 279 14348 SH DFND 3 13548 0 800 ISHARES MSCI HONG KG ETF 464286871 300 15383 SH DFND 5 15383 0 0 ISHARES MSCI HONG KG ETF 464286871 43 2200 SH DFND 7 0 2200 0 ISHARES MSCI HONG KG ETF 464286871 1 53 SH DFND 8 53 0 0 ISHARES MSCI HONG KG ETF 464286871 11 570 SH DFND 19 570 0 0 ISHARES TR S&P 100 ETF 464287101 2378 23947 SH DFND 3 17022 0 6925 ISHARES TR S&P 100 ETF 464287101 4257 42866 SH DFND 5 42866 0 0 ISHARES TR S&P 100 ETF 464287101 89 900 SH DFND 7 0 900 0 ISHARES TR S&P 100 ETF 464287101 93 937 SH DFND 8 937 0 0 ISHARES TR S&P 100 ETF 464287101 10 100 SH DFND 21 100 0 0 ISHARES TR S&P 100 ETF 464287101 248 2500 SH DFND 24 0 0 2500 ISHARES TR MRNGSTR LG-CP GR 464287119 1117 9231 SH DFND 2 9231 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1161 9593 SH DFND 3 9397 0 196 ISHARES TR MRNGSTR LG-CP GR 464287119 219 1811 SH DFND 19 1811 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 40 332 SH DFND 21 332 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 13 110 SH DFND 24 0 0 110 ISHARES TR MRNGSTR LG-CP ET 464287127 90 681 SH DFND 2 681 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 2993 22556 SH DFND 3 22272 0 284 ISHARES TR MRNGSTR LG-CP ET 464287127 226 1700 SH DFND 5 1700 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 399 3010 SH DFND 24 840 0 2170 ISHARES TR CORE S&P TTL STK 464287150 13627 265684 SH DFND 3 258961 0 6723 ISHARES TR CORE S&P TTL STK 464287150 161 3140 SH DFND 5 3140 0 0 ISHARES TR CORE S&P TTL STK 464287150 5 93 SH DFND 15 93 0 0 ISHARES TR CORE S&P TTL STK 464287150 81 1574 SH DFND 21 1574 0 0 ISHARES TR CORE S&P TTL STK 464287150 103 2000 SH DFND 29 2000 0 0 ISHARES TR SELECT DIVID ETF 464287168 75 850 SH DFND 2 850 0 0 ISHARES TR SELECT DIVID ETF 464287168 44220 499262 SH DFND 3 427385 0 71877 ISHARES TR SELECT DIVID ETF 464287168 26118 294888 SH DFND 5 294888 0 0 ISHARES TR SELECT DIVID ETF 464287168 1526 17224 SH DFND 7 0 17224 0 ISHARES TR SELECT DIVID ETF 464287168 2341 26430 SH DFND 8 21569 4861 0 ISHARES TR SELECT DIVID ETF 464287168 210 2375 SH DFND 9 2375 0 0 ISHARES TR SELECT DIVID ETF 464287168 428 4828 SH DFND 11 4828 0 0 ISHARES TR SELECT DIVID ETF 464287168 151 1700 SH DFND 13 1700 0 0 ISHARES TR SELECT DIVID ETF 464287168 846 9553 SH DFND 19 9553 0 0 ISHARES TR SELECT DIVID ETF 464287168 6468 73023 SH DFND 21 72048 0 975 ISHARES TR SELECT DIVID ETF 464287168 325 3665 SH DFND 24 500 0 3165 ISHARES TR SELECT DIVID ETF 464287168 780 8802 SH DFND 8802 0 0 ISHARES TR TIPS BD ETF 464287176 45268 400000 SH Put DFND 3 400000 0 0 ISHARES TR TIPS BD ETF 464287176 2560 22623 SH DFND 2 22623 0 0 ISHARES TR TIPS BD ETF 464287176 24503 216516 SH DFND 3 194284 0 22232 ISHARES TR TIPS BD ETF 464287176 20138 177946 SH DFND 5 177946 0 0 ISHARES TR TIPS BD ETF 464287176 682 6024 SH DFND 8 6024 0 0 ISHARES TR TIPS BD ETF 464287176 1103 9748 SH DFND 15 9748 0 0 ISHARES TR TIPS BD ETF 464287176 14 120 SH DFND 19 120 0 0 ISHARES TR TIPS BD ETF 464287176 346 3056 SH DFND 21 3056 0 0 ISHARES TR TIPS BD ETF 464287176 752 6649 SH DFND 23 5286 0 1363 ISHARES TR CHINA LG-CAP ETF 464287184 5658 163000 SH Call DFND 2 163000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 17355 500000 SH Call DFND 3 500000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13016 375000 SH Call SOLE 375000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2902 83600 SH Put DFND 2 83600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 24991 720000 SH Put DFND 3 720000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13680 394122 SH DFND 2 394122 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4343 125134 SH DFND 3 111803 0 13331 ISHARES TR CHINA LG-CAP ETF 464287184 2189 63066 SH DFND 5 63066 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 668 19252 SH DFND 8 19252 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 29 847 SH DFND 11 847 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 74 2119 SH DFND 13 2119 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 800 23060 SH DFND 21 23060 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 413 11900 SH DFND 23 11900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 135 3880 SH DFND 3880 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4179 120406 SH SOLE 120406 0 0 ISHARES TR TRANS AVG ETF 464287192 377 2317 SH DFND 2 2317 0 0 ISHARES TR TRANS AVG ETF 464287192 4452 27341 SH DFND 3 22305 0 5036 ISHARES TR TRANS AVG ETF 464287192 1138 6986 SH DFND 5 6986 0 0 ISHARES TR TRANS AVG ETF 464287192 32 197 SH DFND 8 197 0 0 ISHARES TR TRANS AVG ETF 464287192 7 42 SH DFND 15 42 0 0 ISHARES TR TRANS AVG ETF 464287192 45 276 SH DFND 21 276 0 0 ISHARES TR TRANS AVG ETF 464287192 160 980 SH DFND 980 0 0 ISHARES TR CORE S&P500 ETF 464287200 399614 1776141 SH DFND 3 1567304 0 208837 ISHARES TR CORE S&P500 ETF 464287200 93570 415886 SH DFND 5 415886 0 0 ISHARES TR CORE S&P500 ETF 464287200 12625 56114 SH DFND 7 0 56114 0 ISHARES TR CORE S&P500 ETF 464287200 8254 36685 SH DFND 8 12635 24050 0 ISHARES TR CORE S&P500 ETF 464287200 1590 7065 SH DFND 9 7065 0 0 ISHARES TR CORE S&P500 ETF 464287200 2738 12171 SH DFND 11 12171 0 0 ISHARES TR CORE S&P500 ETF 464287200 474 2108 SH DFND 13 2108 0 0 ISHARES TR CORE S&P500 ETF 464287200 4464 19839 SH DFND 15 19839 0 0 ISHARES TR CORE S&P500 ETF 464287200 3615 16067 SH DFND 19 16067 0 0 ISHARES TR CORE S&P500 ETF 464287200 2852 12675 SH DFND 21 12181 0 494 ISHARES TR CORE S&P500 ETF 464287200 55 244 SH DFND 23 244 0 0 ISHARES TR CORE S&P500 ETF 464287200 22 100 SH DFND 24 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 15307 68033 SH DFND 29 68033 0 0 ISHARES TR CORE S&P500 ETF 464287200 48021 213438 SH DFND 213438 0 0 ISHARES TR CORE S&P500 ETF 464287200 40958 182042 SH SOLE 182042 0 0 ISHARES TR CORE US AGGBD ET 464287226 56508 522936 SH DFND 3 508184 0 14752 ISHARES TR CORE US AGGBD ET 464287226 6788 62814 SH DFND 5 62814 0 0 ISHARES TR CORE US AGGBD ET 464287226 1072 9925 SH DFND 7 0 9925 0 ISHARES TR CORE US AGGBD ET 464287226 2614 24190 SH DFND 8 21710 2480 0 ISHARES TR CORE US AGGBD ET 464287226 931 8612 SH DFND 15 8612 0 0 ISHARES TR CORE US AGGBD ET 464287226 1785 16520 SH DFND 21 16520 0 0 ISHARES TR CORE US AGGBD ET 464287226 643 5950 SH DFND 23 5950 0 0 ISHARES TR CORE US AGGBD ET 464287226 16 150 SH DFND 24 0 0 150 ISHARES TR CORE US AGGBD ET 464287226 262 2425 SH DFND 2425 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 23264 664500 SH Call DFND 2 664500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 234672 6703000 SH Call DFND 3 6703000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4201 120000 SH Call SOLE 120000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 25330 723500 SH Put DFND 2 723500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 361828 10335000 SH Put DFND 3 10335000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10503 300000 SH Put SOLE 300000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 128672 3675284 SH DFND 3 3557019 0 118265 ISHARES TR MSCI EMG MKT ETF 464287234 11911 340214 SH DFND 5 340214 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1720 49130 SH DFND 7 0 49130 0 ISHARES TR MSCI EMG MKT ETF 464287234 1659 47388 SH DFND 8 20787 26601 0 ISHARES TR MSCI EMG MKT ETF 464287234 435 12416 SH DFND 9 12416 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 137 3921 SH DFND 11 3921 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 91 2586 SH DFND 13 2586 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 39 SH DFND 14 39 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 277 7915 SH DFND 15 7915 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1725 49283 SH DFND 19 49283 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4945 141251 SH DFND 21 140101 0 1150 ISHARES TR MSCI EMG MKT ETF 464287234 71384 2038964 SH DFND 23 1754513 0 284451 ISHARES TR MSCI EMG MKT ETF 464287234 939 26833 SH DFND 24 0 0 26833 ISHARES TR MSCI EMG MKT ETF 464287234 28 800 SH DFND 29 800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1757 50172 SH DFND 28;23 50172 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 960 27435 SH DFND 27435 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4250 121381 SH SOLE 121381 0 0 ISHARES TR IBOXX INV CP ETF 464287242 137768 1175695 SH DFND 3 1024962 0 150733 ISHARES TR IBOXX INV CP ETF 464287242 23087 197021 SH DFND 5 197021 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10319 88058 SH DFND 7 0 88058 0 ISHARES TR IBOXX INV CP ETF 464287242 8725 74456 SH DFND 8 38079 36377 0 ISHARES TR IBOXX INV CP ETF 464287242 2249 19195 SH DFND 9 19195 0 0 ISHARES TR IBOXX INV CP ETF 464287242 98 833 SH DFND 11 833 0 0 ISHARES TR IBOXX INV CP ETF 464287242 138 1177 SH DFND 13 1177 0 0 ISHARES TR IBOXX INV CP ETF 464287242 787 6715 SH DFND 15 6715 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25780 220000 SH DFND 16 220000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8 70 SH DFND 19 70 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1111 9483 SH DFND 21 9483 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4524 38610 SH DFND 23 32117 0 6493 ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH DFND 24 0 0 25 ISHARES TR IBOXX INV CP ETF 464287242 4510 38489 SH DFND 29 38489 0 0 ISHARES TR IBOXX INV CP ETF 464287242 878 7493 SH DFND 7493 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1184 10100 SH SOLE 10100 0 0 ISHARES TR GLOB TELECOM ETF 464287275 224 3821 SH DFND 2 3821 0 0 ISHARES TR GLOB TELECOM ETF 464287275 260 4420 SH DFND 3 2570 0 1850 ISHARES TR GLOB TELECOM ETF 464287275 158 2689 SH DFND 5 2689 0 0 ISHARES TR GLOB TELECOM ETF 464287275 511 8700 SH DFND 8 8700 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3249 29573 SH DFND 3 26963 0 2610 ISHARES TR GLOBAL TECH ETF 464287291 18800 171100 SH DFND 5 171100 0 0 ISHARES TR GLOBAL TECH ETF 464287291 433 3937 SH DFND 8 3937 0 0 ISHARES TR GLOBAL TECH ETF 464287291 56 512 SH DFND 21 512 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 30 247 SH DFND 2 247 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 36613 300623 SH DFND 3 218151 0 82472 ISHARES TR S&P 500 GRWT ETF 464287309 2187 17960 SH DFND 4 0 0 17960 ISHARES TR S&P 500 GRWT ETF 464287309 634 5207 SH DFND 5 5207 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 94 773 SH DFND 7 0 773 0 ISHARES TR S&P 500 GRWT ETF 464287309 126 1038 SH DFND 8 470 568 0 ISHARES TR S&P 500 GRWT ETF 464287309 596 4891 SH DFND 15 4891 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1871 15365 SH DFND 19 15365 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2759 22655 SH DFND 21 21921 0 734 ISHARES TR S&P 500 GRWT ETF 464287309 54 440 SH DFND 440 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 591 6233 SH DFND 3 5433 0 800 ISHARES TR GLOB HLTHCRE ETF 464287325 4445 46881 SH DFND 5 46881 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 164 1726 SH DFND 8 1726 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 162 1709 SH DFND 21 1709 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 81 850 SH DFND 850 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1033 17881 SH DFND 3 15452 0 2429 ISHARES TR GLOBAL FINLS ETF 464287333 327 5654 SH DFND 5 5654 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 7 119 SH OTR 19 0 0 119 ISHARES TR GLOBAL FINLS ETF 464287333 272 4700 SH DFND 4700 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 17 494 SH DFND 2 494 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1013 29102 SH DFND 3 25888 0 3214 ISHARES TR GLOBAL ENERG ETF 464287341 735 21129 SH DFND 5 21129 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 92 2645 SH DFND 8 2645 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 57 1638 SH DFND 13 1638 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 97 2800 SH DFND 19 2800 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 74 2126 SH DFND 21 826 0 1300 ISHARES TR NA NAT RES 464287374 11240 312669 SH DFND 3 288329 0 24340 ISHARES TR NA NAT RES 464287374 11 300 SH DFND 19 300 0 0 ISHARES TR JPX NIKKEI 400 464287382 2 45 SH DFND 5 45 0 0 ISHARES TR LATN AMER 40 ETF 464287390 7535 273204 SH DFND 2 273204 0 0 ISHARES TR LATN AMER 40 ETF 464287390 879 31875 SH DFND 3 28679 0 3196 ISHARES TR LATN AMER 40 ETF 464287390 1087 39421 SH DFND 5 39421 0 0 ISHARES TR LATN AMER 40 ETF 464287390 495 17933 SH DFND 8 17933 0 0 ISHARES TR LATN AMER 40 ETF 464287390 27 961 SH DFND 21 961 0 0 ISHARES TR LATN AMER 40 ETF 464287390 81 2942 SH DFND 2942 0 0 ISHARES TR S&P 500 VAL ETF 464287408 331 3262 SH DFND 2 3262 0 0 ISHARES TR S&P 500 VAL ETF 464287408 93183 919143 SH DFND 3 826317 0 92826 ISHARES TR S&P 500 VAL ETF 464287408 1352 13332 SH DFND 5 13332 0 0 ISHARES TR S&P 500 VAL ETF 464287408 81 800 SH DFND 7 0 800 0 ISHARES TR S&P 500 VAL ETF 464287408 61 600 SH DFND 8 600 0 0 ISHARES TR S&P 500 VAL ETF 464287408 137 1353 SH DFND 11 1353 0 0 ISHARES TR S&P 500 VAL ETF 464287408 148 1456 SH DFND 13 1456 0 0 ISHARES TR S&P 500 VAL ETF 464287408 658 6493 SH DFND 15 6493 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2447 24133 SH DFND 19 24133 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2508 24737 SH DFND 21 24737 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15070 126500 SH Call DFND 2 126500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7743 65000 SH Call DFND 3 65000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 29771 249900 SH Put DFND 2 249900 0 0 ISHARES TR 20 YR TR BD ETF 464287432 206762 1735600 SH Put DFND 3 1735600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9584 80449 SH DFND 2 80449 0 0 ISHARES TR 20 YR TR BD ETF 464287432 300635 2523590 SH DFND 3 2494364 0 29226 ISHARES TR 20 YR TR BD ETF 464287432 3149 26431 SH DFND 5 26431 0 0 ISHARES TR 20 YR TR BD ETF 464287432 97 814 SH DFND 8 814 0 0 ISHARES TR 20 YR TR BD ETF 464287432 80 674 SH DFND 15 674 0 0 ISHARES TR 20 YR TR BD ETF 464287432 362 3037 SH DFND 21 3037 0 0 ISHARES TR 20 YR TR BD ETF 464287432 310 2600 SH DFND 2600 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 12241 116785 SH DFND 2 116785 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 42311 403651 SH DFND 3 355748 0 47903 ISHARES TR 7-10 Y TR BD ETF 464287440 3726 35548 SH DFND 5 35548 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 421 4014 SH DFND 8 2984 1030 0 ISHARES TR 7-10 Y TR BD ETF 464287440 163 1555 SH DFND 9 1555 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 142 1351 SH DFND 15 1351 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 5127 48908 SH DFND 19 48908 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 35 334 SH OTR 19 0 0 334 ISHARES TR 7-10 Y TR BD ETF 464287440 524 5001 SH DFND 21 5001 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 71361 845011 SH DFND 3 802995 0 42016 ISHARES TR 1-3 YR TR BD ETF 464287457 11048 130823 SH DFND 5 130823 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1679 19877 SH DFND 8 19877 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 21 250 SH DFND 9 250 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 827 9791 SH DFND 15 9791 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 29 345 SH DFND 19 345 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 274 3250 SH OTR 19 0 0 3250 ISHARES TR 1-3 YR TR BD ETF 464287457 240 2838 SH DFND 21 2838 0 0 ISHARES TR MSCI EAFE ETF 464287465 860 14900 SH Call DFND 2 14900 0 0 ISHARES TR MSCI EAFE ETF 464287465 77093 1335400 SH Call DFND 3 1335400 0 0 ISHARES TR MSCI EAFE ETF 464287465 11546 200000 SH Call SOLE 200000 0 0 ISHARES TR MSCI EAFE ETF 464287465 2921 50600 SH Put DFND 2 50600 0 0 ISHARES TR MSCI EAFE ETF 464287465 128842 2231800 SH Put DFND 3 2231800 0 0 ISHARES TR MSCI EAFE ETF 464287465 3479 60260 SH DFND 1 60260 0 0 ISHARES TR MSCI EAFE ETF 464287465 166798 2889275 SH DFND 3 2641682 0 247593 ISHARES TR MSCI EAFE ETF 464287465 61738 1069432 SH DFND 5 1069432 0 0 ISHARES TR MSCI EAFE ETF 464287465 2645 45818 SH DFND 7 0 45818 0 ISHARES TR MSCI EAFE ETF 464287465 7727 133847 SH DFND 8 32282 101565 0 ISHARES TR MSCI EAFE ETF 464287465 22227 385016 SH DFND 9 385016 0 0 ISHARES TR MSCI EAFE ETF 464287465 179 3100 SH DFND 11 3100 0 0 ISHARES TR MSCI EAFE ETF 464287465 3329 57660 SH DFND 15 57660 0 0 ISHARES TR MSCI EAFE ETF 464287465 1066 18460 SH DFND 19 18460 0 0 ISHARES TR MSCI EAFE ETF 464287465 32 550 SH OTR 19 550 0 0 ISHARES TR MSCI EAFE ETF 464287465 5770 99946 SH DFND 21 98083 0 1863 ISHARES TR MSCI EAFE ETF 464287465 12395 214711 SH DFND 23 133581 0 81130 ISHARES TR MSCI EAFE ETF 464287465 2022 35025 SH DFND 24 0 0 35025 ISHARES TR MSCI EAFE ETF 464287465 5514 95508 SH DFND 95508 0 0 ISHARES TR MSCI EAFE ETF 464287465 25633 444011 SH SOLE 444011 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8398 104417 SH DFND 3 94875 0 9542 ISHARES TR RUS MDCP VAL ETF 464287473 894 11110 SH DFND 5 11110 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 313 3890 SH DFND 7 0 3890 0 ISHARES TR RUS MDCP VAL ETF 464287473 63 784 SH DFND 8 784 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 59 733 SH DFND 15 733 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 165 2052 SH DFND 19 2052 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 29 358 SH OTR 19 0 0 358 ISHARES TR RUS MDCP VAL ETF 464287473 26282 326767 SH DFND 21 312013 0 14754 ISHARES TR RUS MDCP VAL ETF 464287473 2468 30691 SH DFND 23 30691 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 298 3700 SH DFND 24 0 0 3700 ISHARES TR RUS MDCP VAL ETF 464287473 82 1023 SH DFND 1023 0 0 ISHARES TR RUS MD CP GR ETF 464287481 14874 152731 SH DFND 3 141401 0 11330 ISHARES TR RUS MD CP GR ETF 464287481 324 3330 SH DFND 5 3330 0 0 ISHARES TR RUS MD CP GR ETF 464287481 587 6031 SH DFND 15 6031 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8 83 SH DFND 19 83 0 0 ISHARES TR RUS MD CP GR ETF 464287481 27 275 SH OTR 19 0 0 275 ISHARES TR RUS MD CP GR ETF 464287481 24316 249675 SH DFND 21 237564 0 12111 ISHARES TR RUS MD CP GR ETF 464287481 499 5119 SH DFND 23 5119 0 0 ISHARES TR RUS MD CP GR ETF 464287481 399 4100 SH DFND 24 0 0 4100 ISHARES TR RUS MD CP GR ETF 464287481 116 1192 SH DFND 1192 0 0 ISHARES TR RUS MID-CAP ETF 464287499 30709 171693 SH DFND 3 131823 0 39870 ISHARES TR RUS MID-CAP ETF 464287499 5011 28018 SH DFND 5 28018 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1164 6510 SH DFND 7 0 6510 0 ISHARES TR RUS MID-CAP ETF 464287499 99 556 SH DFND 8 556 0 0 ISHARES TR RUS MID-CAP ETF 464287499 323 1806 SH DFND 15 1806 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1406 7863 SH DFND 19 7863 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1329 7431 SH DFND 21 7431 0 0 ISHARES TR RUS MID-CAP ETF 464287499 733 4096 SH DFND 23 4096 0 0 ISHARES TR RUS MID-CAP ETF 464287499 72 400 SH DFND 24 0 0 400 ISHARES TR RUS MID-CAP ETF 464287499 82 460 SH DFND 460 0 0 ISHARES TR CORE S&P MCP ETF 464287507 173519 1049468 SH DFND 3 916362 0 133106 ISHARES TR CORE S&P MCP ETF 464287507 39557 239247 SH DFND 5 239247 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2171 13132 SH DFND 7 0 13132 0 ISHARES TR CORE S&P MCP ETF 464287507 2965 17931 SH DFND 8 8819 9112 0 ISHARES TR CORE S&P MCP ETF 464287507 331 2000 SH DFND 13 2000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 209 1265 SH DFND 14 1265 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2031 12286 SH DFND 15 12286 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12836 77634 SH DFND 19 77344 0 290 ISHARES TR CORE S&P MCP ETF 464287507 107 650 SH OTR 19 650 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19277 116593 SH DFND 21 114070 0 2523 ISHARES TR CORE S&P MCP ETF 464287507 45 272 SH DFND 23 272 0 0 ISHARES TR CORE S&P MCP ETF 464287507 740 4475 SH DFND 24 0 0 4475 ISHARES TR CORE S&P MCP ETF 464287507 5130 31028 SH DFND 29 31028 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15 90 SH DFND 90 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 319 2935 SH DFND 2 2935 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 9220 84699 SH DFND 3 47153 0 37546 ISHARES TR NA TEC-SFTWR ETF 464287515 11 100 SH DFND 5 100 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 33 305 SH DFND 21 0 0 305 ISHARES TR PHLX SEMICND ETF 464287523 86 700 SH DFND 2 700 0 0 ISHARES TR PHLX SEMICND ETF 464287523 9269 75530 SH DFND 3 38702 0 36828 ISHARES TR PHLX SEMICND ETF 464287523 35 288 SH DFND 5 288 0 0 ISHARES TR PHLX SEMICND ETF 464287523 17 135 SH DFND 19 135 0 0 ISHARES TR PHLX SEMICND ETF 464287523 451 3671 SH DFND 21 3671 0 0 ISHARES TR NA TEC MULTM ETF 464287531 79 1800 SH DFND 2 1800 0 0 ISHARES TR NA TEC MULTM ETF 464287531 579 13267 SH DFND 3 12267 0 1000 ISHARES TR NA TEC MULTM ETF 464287531 35 810 SH DFND 5 810 0 0 ISHARES TR N AMER TECH ETF 464287549 423 3413 SH DFND 2 3413 0 0 ISHARES TR N AMER TECH ETF 464287549 13284 107293 SH DFND 3 86899 0 20394 ISHARES TR N AMER TECH ETF 464287549 11046 89220 SH DFND 5 89220 0 0 ISHARES TR N AMER TECH ETF 464287549 19 150 SH DFND 8 150 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1805 6800 SH Call DFND 2 6800 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1486 5600 SH Put DFND 2 5600 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 997 3755 SH DFND 2 3755 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 61933 233373 SH DFND 3 199895 0 33478 ISHARES TR NASDQ BIOTEC ETF 464287556 18205 68600 SH DFND 5 68600 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 234 882 SH DFND 7 0 882 0 ISHARES TR NASDQ BIOTEC ETF 464287556 450 1695 SH DFND 8 1695 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 196 738 SH DFND 13 738 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 365 1374 SH DFND 15 1374 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 987 3720 SH DFND 19 3720 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 128 483 SH DFND 21 483 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1899 7156 SH DFND 24 1445 0 5711 ISHARES TR NASDQ BIOTEC ETF 464287556 4624 17425 SH DFND 29 17425 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 770 2900 SH DFND 2900 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 701 2642 SH SOLE 2642 0 0 ISHARES TR COHEN&STEER REIT 464287564 65 653 SH DFND 2 653 0 0 ISHARES TR COHEN&STEER REIT 464287564 27866 279672 SH DFND 3 256567 0 23105 ISHARES TR COHEN&STEER REIT 464287564 220 2203 SH DFND 5 2203 0 0 ISHARES TR COHEN&STEER REIT 464287564 45 450 SH DFND 8 450 0 0 ISHARES TR COHEN&STEER REIT 464287564 423 4245 SH DFND 15 4245 0 0 ISHARES TR COHEN&STEER REIT 464287564 7 71 SH DFND 19 71 0 0 ISHARES TR COHEN&STEER REIT 464287564 186 1865 SH DFND 21 1865 0 0 ISHARES TR COHEN&STEER REIT 464287564 203 2034 SH DFND 23 2034 0 0 ISHARES TR GLOBAL 100 ETF 464287572 815 10623 SH DFND 2 10623 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1723 22455 SH DFND 3 20093 0 2362 ISHARES TR GLOBAL 100 ETF 464287572 2824 36814 SH DFND 5 36814 0 0 ISHARES TR GLOBAL 100 ETF 464287572 855 11146 SH DFND 7 0 11146 0 ISHARES TR GLOBAL 100 ETF 464287572 388 5056 SH DFND 8 3706 1350 0 ISHARES TR GLOBAL 100 ETF 464287572 58 760 SH DFND 9 760 0 0 ISHARES TR GLOBAL 100 ETF 464287572 37 483 SH DFND 11 483 0 0 ISHARES TR GLOBAL 100 ETF 464287572 77 1000 SH DFND 19 1000 0 0 ISHARES TR GLOBAL 100 ETF 464287572 161 2100 SH DFND 24 0 0 2100 ISHARES TR GLOBAL 100 ETF 464287572 737 9600 SH SOLE 9600 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 245 1623 SH DFND 2 1623 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 12825 84919 SH DFND 3 35588 0 49331 ISHARES TR U.S. CNSM SV ETF 464287580 1177 7793 SH DFND 5 7793 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 24 157 SH DFND 8 157 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 572 3787 SH DFND 21 3787 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 102286 913019 SH DFND 3 725296 0 187723 ISHARES TR RUS 1000 VAL ETF 464287598 4035 36016 SH DFND 5 36016 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 335 2993 SH DFND 7 0 2993 0 ISHARES TR RUS 1000 VAL ETF 464287598 22 200 SH DFND 8 0 200 0 ISHARES TR RUS 1000 VAL ETF 464287598 31 280 SH DFND 9 280 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1260 11251 SH DFND 15 11251 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8153 72776 SH DFND 19 72776 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1854 16545 SH DFND 21 16388 0 157 ISHARES TR RUS 1000 VAL ETF 464287598 887 7917 SH DFND 23 5213 0 2704 ISHARES TR S&P MC 400GR ETF 464287606 6095 33452 SH DFND 3 28310 0 5142 ISHARES TR S&P MC 400GR ETF 464287606 132 725 SH DFND 5 725 0 0 ISHARES TR S&P MC 400GR ETF 464287606 16 90 SH DFND 8 90 0 0 ISHARES TR S&P MC 400GR ETF 464287606 107 590 SH DFND 11 590 0 0 ISHARES TR S&P MC 400GR ETF 464287606 190 1042 SH DFND 15 1042 0 0 ISHARES TR S&P MC 400GR ETF 464287606 139 762 SH DFND 19 762 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2748 15082 SH DFND 21 14502 0 580 ISHARES TR RUS 1000 GRW ETF 464287614 76947 733529 SH DFND 3 663760 0 69769 ISHARES TR RUS 1000 GRW ETF 464287614 4070 38799 SH DFND 5 38799 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 42 400 SH DFND 8 0 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 1798 17137 SH DFND 15 17137 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 249 2378 SH DFND 19 2378 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2346 22362 SH DFND 21 21442 0 920 ISHARES TR RUS 1000 GRW ETF 464287614 456 4343 SH DFND 23 4275 0 68 ISHARES TR RUS 1000 ETF 464287622 35383 284288 SH DFND 3 270207 0 14081 ISHARES TR RUS 1000 ETF 464287622 11240 90312 SH DFND 5 90312 0 0 ISHARES TR RUS 1000 ETF 464287622 8683 69765 SH DFND 7 0 69765 0 ISHARES TR RUS 1000 ETF 464287622 292 2350 SH DFND 8 805 1545 0 ISHARES TR RUS 1000 ETF 464287622 7028 56470 SH DFND 9 56470 0 0 ISHARES TR RUS 1000 ETF 464287622 378 3035 SH DFND 15 3035 0 0 ISHARES TR RUS 1000 ETF 464287622 42 335 SH DFND 19 335 0 0 ISHARES TR RUS 1000 ETF 464287622 1156 9285 SH DFND 21 9285 0 0 ISHARES TR RUS 1000 ETF 464287622 155 1246 SH DFND 23 1246 0 0 ISHARES TR RUS 1000 ETF 464287622 1058 8503 SH DFND 8503 0 0 ISHARES TR RUS 1000 ETF 464287622 2848 22885 SH SOLE 22885 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 38278 321828 SH DFND 3 281927 0 39901 ISHARES TR RUS 2000 VAL ETF 464287630 5976 50242 SH DFND 5 50242 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 361 3038 SH DFND 7 0 3038 0 ISHARES TR RUS 2000 VAL ETF 464287630 111 937 SH DFND 8 657 280 0 ISHARES TR RUS 2000 VAL ETF 464287630 188 1577 SH DFND 15 1577 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 131 1103 SH DFND 19 1103 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 562 4724 SH DFND 21 4724 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 22742 191203 SH DFND 23 133014 0 58189 ISHARES TR RUS 2000 VAL ETF 464287630 64 540 SH DFND 24 0 0 540 ISHARES TR RUS 2000 VAL ETF 464287630 1138 9567 SH DFND 26;23 0 0 9567 ISHARES TR RUS 2000 VAL ETF 464287630 59 500 SH DFND 500 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 37849 245869 SH DFND 3 213435 0 32434 ISHARES TR RUS 2000 GRW ETF 464287648 3805 24719 SH DFND 5 24719 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14 93 SH DFND 8 93 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 65 421 SH DFND 19 421 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 409 2659 SH DFND 21 2659 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 401 2607 SH DFND 23 2341 0 266 ISHARES TR RUSSELL 2000 ETF 464287655 18340 136000 SH Call DFND 2 136000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26296 195000 SH Call DFND 3 195000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 86061 638200 SH Put DFND 2 638200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 269646 1999600 SH Put DFND 3 1999600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9440 70000 SH Put SOLE 70000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 49912 370130 SH DFND 2 370130 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 248258 1840996 SH DFND 3 1776363 0 64633 ISHARES TR RUSSELL 2000 ETF 464287655 8486 62930 SH DFND 4 0 62930 0 ISHARES TR RUSSELL 2000 ETF 464287655 14017 103942 SH DFND 5 103942 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2218 16446 SH DFND 7 0 16446 0 ISHARES TR RUSSELL 2000 ETF 464287655 1124 8332 SH DFND 8 3267 5065 0 ISHARES TR RUSSELL 2000 ETF 464287655 498 3695 SH DFND 9 3695 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 256 1900 SH DFND 11 1900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3 20 SH DFND 14 20 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1616 11987 SH DFND 15 11987 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 308 2287 SH DFND 19 2287 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9614 71292 SH DFND 21 68719 0 2573 ISHARES TR RUSSELL 2000 ETF 464287655 201 1488 SH DFND 23 1188 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 739 5480 SH DFND 24 0 0 5480 ISHARES TR RUSSELL 2000 ETF 464287655 769 5700 SH DFND 29 5700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 270 2005 SH DFND 2005 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7956 59000 SH SOLE 59000 0 0 ISHARES TR CORE RUSSELL VAL 464287663 53 1087 SH DFND 2 1087 0 0 ISHARES TR CORE RUSSELL VAL 464287663 7020 142872 SH DFND 3 132513 0 10359 ISHARES TR CORE RUSSELL VAL 464287663 473 9627 SH DFND 5 9627 0 0 ISHARES TR CORE RUSSELL VAL 464287663 10 210 SH DFND 21 210 0 0 ISHARES TR CORE RUSSELL GRW 464287671 4018 93622 SH DFND 3 35760 0 57862 ISHARES TR CORE RUSSELL GRW 464287671 133 3092 SH DFND 5 3092 0 0 ISHARES TR CORE RUSSELL GRW 464287671 31 720 SH DFND 8 720 0 0 ISHARES TR CORE RUSSELL GRW 464287671 502 11701 SH DFND 15 11701 0 0 ISHARES TR CORE RUSSELL GRW 464287671 10 230 SH DFND 21 230 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2 14 SH DFND 2 14 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6667 50134 SH DFND 3 47353 0 2781 ISHARES TR RUSSELL 3000 ETF 464287689 1011 7605 SH DFND 5 7605 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 17 130 SH DFND 7 0 130 0 ISHARES TR RUSSELL 3000 ETF 464287689 3376 25386 SH DFND 15 25386 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1602 12044 SH DFND 19 12044 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3488 26230 SH DFND 23 25805 0 425 ISHARES TR U.S. UTILITS ETF 464287697 128 1048 SH DFND 2 1048 0 0 ISHARES TR U.S. UTILITS ETF 464287697 772 6336 SH DFND 3 5951 0 385 ISHARES TR U.S. UTILITS ETF 464287697 1477 12120 SH DFND 5 12120 0 0 ISHARES TR U.S. UTILITS ETF 464287697 189 1550 SH DFND 15 1550 0 0 ISHARES TR U.S. UTILITS ETF 464287697 147 1205 SH DFND 21 1205 0 0 ISHARES TR S&P MC 400VL ETF 464287705 88 604 SH DFND 2 604 0 0 ISHARES TR S&P MC 400VL ETF 464287705 50064 344767 SH DFND 3 323888 0 20879 ISHARES TR S&P MC 400VL ETF 464287705 1434 9875 SH DFND 5 9875 0 0 ISHARES TR S&P MC 400VL ETF 464287705 109 748 SH DFND 11 748 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2346 16154 SH DFND 15 16154 0 0 ISHARES TR S&P MC 400VL ETF 464287705 173 1194 SH DFND 19 1194 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2047 14094 SH DFND 21 14094 0 0 ISHARES TR U.S. TELECOM ETF 464287713 543 15732 SH DFND 3 15023 0 709 ISHARES TR U.S. TELECOM ETF 464287713 7 193 SH DFND 5 193 0 0 ISHARES TR U.S. TELECOM ETF 464287713 34 980 SH DFND 21 980 0 0 ISHARES TR U.S. TECH ETF 464287721 46 379 SH DFND 2 379 0 0 ISHARES TR U.S. TECH ETF 464287721 13855 115221 SH DFND 3 94863 0 20358 ISHARES TR U.S. TECH ETF 464287721 7113 59148 SH DFND 5 59148 0 0 ISHARES TR U.S. TECH ETF 464287721 682 5670 SH DFND 7 0 5670 0 ISHARES TR U.S. TECH ETF 464287721 856 7119 SH DFND 8 7119 0 0 ISHARES TR U.S. TECH ETF 464287721 147 1225 SH DFND 13 1225 0 0 ISHARES TR U.S. TECH ETF 464287721 45 376 SH DFND 15 376 0 0 ISHARES TR U.S. TECH ETF 464287721 37 310 SH DFND 19 310 0 0 ISHARES TR U.S. TECH ETF 464287721 13 104 SH DFND 21 104 0 0 ISHARES TR U.S. TECH ETF 464287721 18 150 SH DFND 24 0 0 150 ISHARES TR U.S. REAL ES ETF 464287739 362 4700 SH Call DFND 2 4700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 53504 695400 SH Call DFND 3 695400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3416 44400 SH Put DFND 2 44400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12210 158700 SH Put DFND 3 158700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 106309 1381710 SH DFND 1 1381710 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2764 35923 SH DFND 2 35923 0 0 ISHARES TR U.S. REAL ES ETF 464287739 44933 584006 SH DFND 3 557920 0 26086 ISHARES TR U.S. REAL ES ETF 464287739 7039 91485 SH DFND 5 91485 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1506 19568 SH DFND 7 0 19568 0 ISHARES TR U.S. REAL ES ETF 464287739 165 2145 SH DFND 8 220 1925 0 ISHARES TR U.S. REAL ES ETF 464287739 63 825 SH DFND 9 825 0 0 ISHARES TR U.S. REAL ES ETF 464287739 217 2821 SH DFND 15 2821 0 0 ISHARES TR U.S. REAL ES ETF 464287739 124 1608 SH DFND 19 1608 0 0 ISHARES TR U.S. REAL ES ETF 464287739 207 2684 SH DFND 21 2684 0 0 ISHARES TR U.S. REAL ES ETF 464287739 17 220 SH DFND 24 0 0 220 ISHARES TR U.S. REAL ES ETF 464287739 66 855 SH DFND 855 0 0 ISHARES TR U.S. REAL ES ETF 464287739 346 4500 SH SOLE 4500 0 0 ISHARES TR U.S. INDS ETF 464287754 17 144 SH DFND 2 144 0 0 ISHARES TR U.S. INDS ETF 464287754 6720 55732 SH DFND 3 50415 0 5317 ISHARES TR U.S. INDS ETF 464287754 1750 14517 SH DFND 5 14517 0 0 ISHARES TR U.S. INDS ETF 464287754 4 31 SH DFND 15 31 0 0 ISHARES TR U.S. INDS ETF 464287754 13 106 SH DFND 19 106 0 0 ISHARES TR U.S. INDS ETF 464287754 481 3987 SH DFND 21 3987 0 0 ISHARES TR U.S. INDS ETF 464287754 30 250 SH DFND 24 0 0 250 ISHARES TR US HLTHCARE ETF 464287762 9 64 SH DFND 2 64 0 0 ISHARES TR US HLTHCARE ETF 464287762 17067 118416 SH DFND 3 98896 0 19520 ISHARES TR US HLTHCARE ETF 464287762 3845 26676 SH DFND 5 26676 0 0 ISHARES TR US HLTHCARE ETF 464287762 126 875 SH DFND 7 0 875 0 ISHARES TR US HLTHCARE ETF 464287762 127 879 SH DFND 8 879 0 0 ISHARES TR US HLTHCARE ETF 464287762 48 333 SH DFND 15 333 0 0 ISHARES TR US HLTHCARE ETF 464287762 29 200 SH DFND 19 200 0 0 ISHARES TR US HLTHCARE ETF 464287762 314 2178 SH DFND 21 2178 0 0 ISHARES TR US HLTHCARE ETF 464287762 7 50 SH DFND 24 0 0 50 ISHARES TR U.S. FIN SVC ETF 464287770 556 5232 SH DFND 2 5232 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 7232 68062 SH DFND 3 60580 0 7482 ISHARES TR U.S. FIN SVC ETF 464287770 3141 29562 SH DFND 5 29562 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 83 785 SH DFND 8 785 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 32 301 SH DFND 15 301 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 225 2118 SH DFND 21 2118 0 0 ISHARES TR U.S. FINLS ETF 464287788 145 1432 SH DFND 2 1432 0 0 ISHARES TR U.S. FINLS ETF 464287788 8053 79375 SH DFND 3 73070 0 6305 ISHARES TR U.S. FINLS ETF 464287788 11002 108439 SH DFND 5 108439 0 0 ISHARES TR U.S. FINLS ETF 464287788 60 590 SH DFND 7 0 590 0 ISHARES TR U.S. FINLS ETF 464287788 725 7142 SH DFND 8 7127 15 0 ISHARES TR U.S. FINLS ETF 464287788 4 37 SH DFND 15 37 0 0 ISHARES TR U.S. FINLS ETF 464287788 424 4177 SH DFND 21 4177 0 0 ISHARES TR U.S. FINLS ETF 464287788 15 150 SH DFND 24 0 0 150 ISHARES TR U.S. ENERGY ETF 464287796 6165 148420 SH DFND 3 141259 0 7161 ISHARES TR U.S. ENERGY ETF 464287796 2040 49112 SH DFND 5 49112 0 0 ISHARES TR U.S. ENERGY ETF 464287796 312 7505 SH DFND 8 7505 0 0 ISHARES TR U.S. ENERGY ETF 464287796 102 2450 SH DFND 15 2450 0 0 ISHARES TR U.S. ENERGY ETF 464287796 7 180 SH DFND 19 180 0 0 ISHARES TR U.S. ENERGY ETF 464287796 20 476 SH DFND 21 336 0 140 ISHARES TR U.S. ENERGY ETF 464287796 33 800 SH DFND 800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 128143 931813 SH DFND 3 803780 0 128033 ISHARES TR CORE S&P SCP ETF 464287804 11020 80131 SH DFND 5 80131 0 0 ISHARES TR CORE S&P SCP ETF 464287804 239 1739 SH DFND 7 0 1739 0 ISHARES TR CORE S&P SCP ETF 464287804 2833 20601 SH DFND 8 5330 15271 0 ISHARES TR CORE S&P SCP ETF 464287804 1224 8900 SH DFND 15 8900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30955 225096 SH DFND 19 224821 0 275 ISHARES TR CORE S&P SCP ETF 464287804 425 3087 SH OTR 19 3087 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1933 14054 SH DFND 21 12575 0 1479 ISHARES TR CORE S&P SCP ETF 464287804 175 1270 SH DFND 24 400 0 870 ISHARES TR CORE S&P SCP ETF 464287804 2133 15511 SH DFND 29 15511 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2306 20825 SH DFND 2 20825 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 9711 87705 SH DFND 3 77820 0 9885 ISHARES TR U.S. CNSM GD ETF 464287812 664 5995 SH DFND 5 5995 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 78 707 SH DFND 11 707 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 15 134 SH DFND 15 134 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 146 1315 SH DFND 21 1315 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 11 100 SH DFND 24 0 0 100 ISHARES TR U.S. BAS MTL ETF 464287838 3412 41031 SH DFND 3 36982 0 4049 ISHARES TR U.S. BAS MTL ETF 464287838 1236 14867 SH DFND 5 14867 0 0 ISHARES TR DOW JONES US ETF 464287846 563 5027 SH DFND 2 5027 0 0 ISHARES TR DOW JONES US ETF 464287846 310 2765 SH DFND 3 2765 0 0 ISHARES TR DOW JONES US ETF 464287846 462 4125 SH DFND 5 4125 0 0 ISHARES TR DOW JONES US ETF 464287846 55 490 SH DFND 8 490 0 0 ISHARES TR DOW JONES US ETF 464287846 292 2603 SH DFND 24 1365 0 1238 ISHARES TR DOW JONES US ETF 464287846 56 500 SH DFND 500 0 0 ISHARES TR EUROPE ETF 464287861 219 5631 SH DFND 2 5631 0 0 ISHARES TR EUROPE ETF 464287861 857 22080 SH DFND 3 20930 0 1150 ISHARES TR EUROPE ETF 464287861 7263 187151 SH DFND 5 187151 0 0 ISHARES TR EUROPE ETF 464287861 1682 43340 SH DFND 7 0 43340 0 ISHARES TR EUROPE ETF 464287861 1134 29223 SH DFND 8 28073 1150 0 ISHARES TR EUROPE ETF 464287861 34 875 SH DFND 9 875 0 0 ISHARES TR EUROPE ETF 464287861 376 9700 SH DFND 9700 0 0 ISHARES TR SP SMCP600VL ETF 464287879 22585 161310 SH DFND 3 140206 0 21104 ISHARES TR SP SMCP600VL ETF 464287879 4638 33128 SH DFND 5 33128 0 0 ISHARES TR SP SMCP600VL ETF 464287879 154 1103 SH DFND 8 1103 0 0 ISHARES TR SP SMCP600VL ETF 464287879 63 448 SH DFND 11 448 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2263 16164 SH DFND 15 16164 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2 16 SH DFND 19 16 0 0 ISHARES TR SP SMCP600VL ETF 464287879 30 215 SH OTR 19 0 0 215 ISHARES TR SP SMCP600VL ETF 464287879 23984 171304 SH DFND 21 166423 0 4881 ISHARES TR SP SMCP600VL ETF 464287879 28 200 SH DFND 23 200 0 0 ISHARES TR SP SMCP600GR ETF 464287887 198 1320 SH DFND 2 1320 0 0 ISHARES TR SP SMCP600GR ETF 464287887 10897 72647 SH DFND 3 60998 0 11649 ISHARES TR SP SMCP600GR ETF 464287887 1016 6776 SH DFND 5 6776 0 0 ISHARES TR SP SMCP600GR ETF 464287887 30 200 SH DFND 8 200 0 0 ISHARES TR SP SMCP600GR ETF 464287887 59 393 SH DFND 15 393 0 0 ISHARES TR SP SMCP600GR ETF 464287887 29 192 SH DFND 19 192 0 0 ISHARES TR SP SMCP600GR ETF 464287887 31 207 SH OTR 19 0 0 207 ISHARES TR SP SMCP600GR ETF 464287887 24366 162441 SH DFND 21 157861 0 4580 ISHARES TR SP SMCP600GR ETF 464287887 19 125 SH DFND 23 125 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 13433 142731 SH DFND 3 133811 0 8920 ISHARES TR MRNGSTR LG-CP VL 464288109 15 160 SH DFND 5 160 0 0 ISHARES TR INTL TREA BD ETF 464288117 306 3403 SH DFND 2 3403 0 0 ISHARES TR INTL TREA BD ETF 464288117 2011 22394 SH DFND 3 18535 0 3859 ISHARES TR INTL TREA BD ETF 464288117 1925 21435 SH DFND 5 21435 0 0 ISHARES TR INTL TREA BD ETF 464288117 136 1518 SH DFND 8 1518 0 0 ISHARES TR INTL TREA BD ETF 464288117 9 100 SH DFND 100 0 0 ISHARES TR 3YRTB ETF 464288125 643 8428 SH DFND 2 8428 0 0 ISHARES TR 3YRTB ETF 464288125 19 250 SH DFND 3 250 0 0 ISHARES TR 3YRTB ETF 464288125 60 790 SH DFND 5 790 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 161 1528 SH DFND 2 1528 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4421 42078 SH DFND 3 39758 0 2320 ISHARES TR SHRT NAT MUN ETF 464288158 18 167 SH DFND 5 167 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2942 27999 SH DFND 21 27999 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 33 310 SH DFND 23 86 0 224 ISHARES TR AGENCY BOND ETF 464288166 2544 22586 SH DFND 2 22586 0 0 ISHARES TR AGENCY BOND ETF 464288166 70 625 SH DFND 3 625 0 0 ISHARES TR AGENCY BOND ETF 464288166 42 376 SH DFND 5 376 0 0 ISHARES TR AGENCY BOND ETF 464288166 113 1003 SH DFND 8 1003 0 0 ISHARES TR AGENCY BOND ETF 464288166 18 157 SH DFND 15 157 0 0 ISHARES TR AGENCY BOND ETF 464288166 10 85 SH DFND 21 85 0 0 ISHARES TR GL TIMB FORE ETF 464288174 96 1796 SH DFND 3 732 0 1064 ISHARES TR GL TIMB FORE ETF 464288174 244 4545 SH DFND 5 4545 0 0 ISHARES TR GL TIMB FORE ETF 464288174 4 75 SH DFND 8 75 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 694 12626 SH DFND 3 6636 0 5990 ISHARES TR MSCI AC ASIA ETF 464288182 2315 42139 SH DFND 5 42139 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 70 1269 SH DFND 8 1269 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 322 5870 SH DFND 11 5870 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 27 500 SH DFND 21 500 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 14 253 SH DFND 23 253 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 8 150 SH DFND 24 0 0 150 ISHARES TR MRGSTR MD CP ETF 464288208 4020 25559 SH DFND 3 25441 0 118 ISHARES TR MRGSTR MD CP ETF 464288208 68 430 SH DFND 5 430 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 112 711 SH DFND 15 711 0 0 ISHARES TR EMGR MKT INF ETF 464288216 3 95 SH DFND 5 95 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 109 13800 SH DFND 3 6800 0 7000 ISHARES TR GL CLEAN ENE ETF 464288224 57 7259 SH DFND 5 7259 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 19 2460 SH DFND 21 2460 0 0 ISHARES TR MSCI ACWI EX US 464288240 1665 41348 SH DFND 2 41348 0 0 ISHARES TR MSCI ACWI EX US 464288240 3429 85162 SH DFND 3 84856 0 306 ISHARES TR MSCI ACWI EX US 464288240 11020 273644 SH DFND 5 273644 0 0 ISHARES TR MSCI ACWI EX US 464288240 253 6277 SH DFND 8 6277 0 0 ISHARES TR MSCI ACWI EX US 464288240 205 5085 SH DFND 21 5085 0 0 ISHARES TR MSCI ACWI ETF 464288257 5405 91351 SH DFND 3 87407 0 3944 ISHARES TR MSCI ACWI ETF 464288257 3517 59441 SH DFND 5 59441 0 0 ISHARES TR MSCI ACWI ETF 464288257 1607 27152 SH DFND 7 0 27152 0 ISHARES TR MSCI ACWI ETF 464288257 197 3328 SH DFND 8 3328 0 0 ISHARES TR MSCI ACWI ETF 464288257 13 226 SH DFND 9 226 0 0 ISHARES TR MSCI ACWI ETF 464288257 657 11098 SH DFND 11 11098 0 0 ISHARES TR MSCI ACWI ETF 464288257 19 318 SH DFND 15 318 0 0 ISHARES TR MSCI ACWI ETF 464288257 3537 59783 SH DFND 18 59783 0 0 ISHARES TR MSCI ACWI ETF 464288257 9 155 SH DFND 21 155 0 0 ISHARES TR MSCI ACWI ETF 464288257 36 608 SH DFND 23 608 0 0 ISHARES TR MSCI ACWI ETF 464288257 1429 24155 SH SOLE 24155 0 0 ISHARES TR EAFE SML CP ETF 464288273 5585 112048 SH DFND 3 106526 0 5522 ISHARES TR EAFE SML CP ETF 464288273 1752 35147 SH DFND 5 35147 0 0 ISHARES TR EAFE SML CP ETF 464288273 64 1275 SH DFND 8 1275 0 0 ISHARES TR EAFE SML CP ETF 464288273 134 2693 SH DFND 21 2693 0 0 ISHARES TR EAFE SML CP ETF 464288273 13781 276508 SH DFND 23 177631 0 98877 ISHARES TR EAFE SML CP ETF 464288273 15 300 SH DFND 24 0 0 300 ISHARES TR EAFE SML CP ETF 464288273 67 1350 SH SOLE 1350 0 0 ISHARES TR JP MOR EM MK ETF 464288281 53817 488265 SH DFND 3 417136 0 71129 ISHARES TR JP MOR EM MK ETF 464288281 2618 23752 SH DFND 5 23752 0 0 ISHARES TR JP MOR EM MK ETF 464288281 2145 19457 SH DFND 7 0 19457 0 ISHARES TR JP MOR EM MK ETF 464288281 913 8286 SH DFND 8 3606 4680 0 ISHARES TR JP MOR EM MK ETF 464288281 10 95 SH DFND 9 95 0 0 ISHARES TR JP MOR EM MK ETF 464288281 178391 1618500 SH DFND 16 1618500 0 0 ISHARES TR JP MOR EM MK ETF 464288281 58 523 SH DFND 19 523 0 0 ISHARES TR JP MOR EM MK ETF 464288281 707 6414 SH DFND 21 6249 0 165 ISHARES TR JP MOR EM MK ETF 464288281 638 5790 SH DFND 23 5790 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1806 16386 SH DFND 29 16386 0 0 ISHARES TR JP MOR EM MK ETF 464288281 364 3300 SH SOLE 3300 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 445 2749 SH DFND 3 2699 0 50 ISHARES TR NEW YORK MUN ETF 464288323 3697 33951 SH DFND 2 33951 0 0 ISHARES TR NEW YORK MUN ETF 464288323 191 1752 SH DFND 3 1352 0 400 ISHARES TR NEW YORK MUN ETF 464288323 14 130 SH DFND 5 130 0 0 ISHARES TR NEW YORK MUN ETF 464288323 133 1220 SH DFND 8 0 1220 0 ISHARES TR NEW YORK MUN ETF 464288323 165 1515 SH DFND 21 1515 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1390 12038 SH DFND 3 12038 0 0 ISHARES TR CALIF MUN BD ETF 464288356 16 135 SH DFND 5 135 0 0 ISHARES TR CALIF MUN BD ETF 464288356 318 2750 SH DFND 8 2750 0 0 ISHARES TR CALIF MUN BD ETF 464288356 831 7194 SH DFND 19 7194 0 0 ISHARES TR CALIF MUN BD ETF 464288356 120 1042 SH DFND 21 1042 0 0 ISHARES TR GLB INFRASTR ETF 464288372 121 3105 SH DFND 2 3105 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1157 29644 SH DFND 3 29566 0 78 ISHARES TR GLB INFRASTR ETF 464288372 1366 34998 SH DFND 5 34998 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2428 62200 SH DFND 7 0 62200 0 ISHARES TR GLB INFRASTR ETF 464288372 521 13350 SH DFND 8 13350 0 0 ISHARES TR GLB INFRASTR ETF 464288372 13 330 SH DFND 21 330 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5 125 SH DFND 24 0 0 125 ISHARES TR MRGSTR MD CP VAL 464288406 506 3504 SH DFND 3 3504 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 25 170 SH DFND 5 170 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 43 300 SH DFND 19 300 0 0 ISHARES TR NATIONAL MUN ETF 464288414 29796 275431 SH DFND 3 261948 0 13483 ISHARES TR NATIONAL MUN ETF 464288414 396 3664 SH DFND 5 3664 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1186 10967 SH DFND 8 8297 2670 0 ISHARES TR NATIONAL MUN ETF 464288414 4222 39027 SH DFND 21 39027 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11060 102235 SH DFND 23 81673 0 20562 ISHARES TR NATIONAL MUN ETF 464288414 46 425 SH DFND 425 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 1066 31725 SH DFND 3 30530 0 1195 ISHARES TR INTL DEVPPTY ETF 464288422 10 300 SH DFND 15 300 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 30 900 SH DFND 21 900 0 0 ISHARES TR ASIA 50 ETF 464288430 4542 98221 SH DFND 2 98221 0 0 ISHARES TR ASIA 50 ETF 464288430 41 877 SH DFND 3 877 0 0 ISHARES TR ASIA 50 ETF 464288430 365 7900 SH DFND 7 0 7900 0 ISHARES TR ASIA 50 ETF 464288430 16 350 SH DFND 8 350 0 0 ISHARES TR ASIA 50 ETF 464288430 170 3680 SH DFND 11 3680 0 0 ISHARES TR INTL SEL DIV ETF 464288448 13384 452772 SH DFND 3 371589 0 81183 ISHARES TR INTL SEL DIV ETF 464288448 11036 373358 SH DFND 5 373358 0 0 ISHARES TR INTL SEL DIV ETF 464288448 120 4062 SH DFND 7 0 4062 0 ISHARES TR INTL SEL DIV ETF 464288448 432 14611 SH DFND 8 14611 0 0 ISHARES TR INTL SEL DIV ETF 464288448 130 4392 SH DFND 15 4392 0 0 ISHARES TR INTL SEL DIV ETF 464288448 157 5304 SH DFND 21 5304 0 0 ISHARES TR EUR DEV RE ETF 464288471 17 505 SH DFND 5 505 0 0 ISHARES TR INTL DEV RE ETF 464288489 937 35653 SH DFND 3 5453 0 30200 ISHARES TR INTL DEV RE ETF 464288489 21 806 SH DFND 5 806 0 0 ISHARES TR INTL DEV RE ETF 464288489 6 235 SH DFND 8 235 0 0 ISHARES TR INTL DEV RE ETF 464288489 44 1670 SH DFND 11 1670 0 0 ISHARES TR INTL DEV RE ETF 464288489 38 1454 SH DFND 21 1454 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 33 750 SH DFND 3 750 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH DFND 23 38 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 754 4824 SH DFND 3 4450 0 374 ISHARES TR MRGSTR SM CP ETF 464288505 87 555 SH DFND 21 555 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23178 267800 SH Call DFND 2 267800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 41475 479200 SH Put DFND 2 479200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 69249 800100 SH Put DFND 3 800100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 32976 381000 SH DFND 1 381000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 57409 663300 SH DFND 3 612052 0 51248 ISHARES TR IBOXX HI YD ETF 464288513 10809 124890 SH DFND 5 124890 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3296 38082 SH DFND 7 0 38082 0 ISHARES TR IBOXX HI YD ETF 464288513 6860 79257 SH DFND 8 34239 45018 0 ISHARES TR IBOXX HI YD ETF 464288513 19 215 SH DFND 9 215 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1236 14283 SH DFND 13 14283 0 0 ISHARES TR IBOXX HI YD ETF 464288513 362 4177 SH DFND 15 4177 0 0 ISHARES TR IBOXX HI YD ETF 464288513 100658 1163000 SH DFND 16 1163000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 592 6836 SH DFND 19 6836 0 0 ISHARES TR IBOXX HI YD ETF 464288513 39 450 SH OTR 19 0 450 0 ISHARES TR IBOXX HI YD ETF 464288513 15392 177837 SH DFND 21 176071 0 1766 ISHARES TR IBOXX HI YD ETF 464288513 1605 18541 SH DFND 23 18541 0 0 ISHARES TR IBOXX HI YD ETF 464288513 112 1296 SH DFND 1296 0 0 ISHARES TR IBOXX HI YD ETF 464288513 208 2400 SH SOLE 2400 0 0 ISHARES TR CRE U S REIT ETF 464288521 1192 24438 SH DFND 2 24438 0 0 ISHARES TR CRE U S REIT ETF 464288521 54 1100 SH DFND 3 0 0 1100 ISHARES TR CRE U S REIT ETF 464288521 53 1078 SH DFND 5 1078 0 0 ISHARES TR CRE U S REIT ETF 464288521 49 1000 SH DFND 1000 0 0 ISHARES TR RESID RL EST CAP 464288562 342 5520 SH DFND 2 5520 0 0 ISHARES TR RESID RL EST CAP 464288562 1566 25246 SH DFND 3 25018 0 228 ISHARES TR RESID RL EST CAP 464288562 21 331 SH DFND 5 331 0 0 ISHARES TR RESID RL EST CAP 464288562 7 105 SH DFND 8 105 0 0 ISHARES TR RESID RL EST CAP 464288562 43 700 SH DFND 23 700 0 0 ISHARES TR MSCI KLD400 SOC 464288570 758 9196 SH DFND 3 3863 0 5333 ISHARES TR MSCI KLD400 SOC 464288570 225 2737 SH DFND 5 2737 0 0 ISHARES TR MSCI KLD400 SOC 464288570 9 107 SH DFND 19 107 0 0 ISHARES TR MSCI KLD400 SOC 464288570 82 997 SH DFND 21 997 0 0 ISHARES TR MBS ETF 464288588 98844 929508 SH DFND 3 853124 0 76384 ISHARES TR MBS ETF 464288588 1886 17736 SH DFND 5 17736 0 0 ISHARES TR MBS ETF 464288588 3 24 SH DFND 7 0 24 0 ISHARES TR MBS ETF 464288588 253 2382 SH DFND 8 2382 0 0 ISHARES TR MBS ETF 464288588 132 1242 SH DFND 15 1242 0 0 ISHARES TR MBS ETF 464288588 247 2326 SH DFND 21 2326 0 0 ISHARES TR MBS ETF 464288588 5668 53303 SH DFND 23 42510 0 10793 ISHARES TR GOV/CRED BD ETF 464288596 2586 23082 SH DFND 2 23082 0 0 ISHARES TR GOV/CRED BD ETF 464288596 724 6465 SH DFND 5 6465 0 0 ISHARES TR GOV/CRED BD ETF 464288596 235 2100 SH DFND 8 2100 0 0 ISHARES TR GOV/CRED BD ETF 464288596 174 1556 SH DFND 21 1556 0 0 ISHARES TR MRGSTR SM CP GR 464288604 203 1401 SH DFND 2 1401 0 0 ISHARES TR MRGSTR SM CP GR 464288604 46 317 SH DFND 3 317 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 255 2317 SH DFND 2 2317 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 2970 27040 SH DFND 3 19056 0 7984 ISHARES TR INTRM GOV/CR ETF 464288612 1546 14078 SH DFND 5 14078 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 187 1699 SH DFND 8 1699 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 18 161 SH DFND 21 161 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 4 37 SH DFND 23 37 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 412 3750 SH SOLE 3750 0 0 ISHARES TR US CREDIT BD ETF 464288620 19 178 SH DFND 2 178 0 0 ISHARES TR US CREDIT BD ETF 464288620 3208 29376 SH DFND 3 27709 0 1667 ISHARES TR US CREDIT BD ETF 464288620 1723 15771 SH DFND 5 15771 0 0 ISHARES TR US CREDIT BD ETF 464288620 182 1667 SH DFND 8 547 1120 0 ISHARES TR INTERM CR BD ETF 464288638 4784 44217 SH DFND 2 44217 0 0 ISHARES TR INTERM CR BD ETF 464288638 81734 755463 SH DFND 3 711628 0 43835 ISHARES TR INTERM CR BD ETF 464288638 1368 12640 SH DFND 5 12640 0 0 ISHARES TR INTERM CR BD ETF 464288638 1806 16690 SH DFND 7 0 16690 0 ISHARES TR INTERM CR BD ETF 464288638 922 8518 SH DFND 8 1918 6600 0 ISHARES TR INTERM CR BD ETF 464288638 22 200 SH DFND 19 200 0 0 ISHARES TR INTERM CR BD ETF 464288638 121000 1118401 SH DFND 21 1104545 0 13856 ISHARES TR INTERM CR BD ETF 464288638 7104 65658 SH DFND 23 52839 0 12819 ISHARES TR INTERM CR BD ETF 464288638 92 850 SH DFND 850 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 65414 623349 SH DFND 3 583100 0 40249 ISHARES TR 1-3 YR CR BD ETF 464288646 3181 30310 SH DFND 5 30310 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 5136 48947 SH DFND 7 0 48947 0 ISHARES TR 1-3 YR CR BD ETF 464288646 2887 27515 SH DFND 8 14661 12854 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1065 10152 SH DFND 15 10152 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 300 2855 SH DFND 19 2855 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 31417 299383 SH DFND 21 295459 0 3924 ISHARES TR 1-3 YR CR BD ETF 464288646 840 8000 SH DFND 29 8000 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 79 750 SH DFND 750 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 7572 56962 SH DFND 2 56962 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1106 8323 SH DFND 3 8302 0 21 ISHARES TR 10-20 YR TRS ETF 464288653 18 135 SH DFND 8 135 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 297 2233 SH DFND 15 2233 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5 34 SH DFND 21 34 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 48139 392943 SH DFND 3 367259 0 25684 ISHARES TR 3-7 YR TR BD ETF 464288661 5154 42074 SH DFND 5 42074 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 992 8099 SH DFND 8 3309 4790 0 ISHARES TR 3-7 YR TR BD ETF 464288661 175 1430 SH DFND 15 1430 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 180 1466 SH DFND 18 1466 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 138 1130 SH DFND 21 1130 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1209 9867 SH DFND 29 9867 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 47 381 SH DFND 381 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 7 60 SH SOLE 60 0 0 ISHARES TR SHRT TRS BD ETF 464288679 26999 244778 SH DFND 3 229141 0 15637 ISHARES TR SHRT TRS BD ETF 464288679 679 6156 SH DFND 5 6156 0 0 ISHARES TR SHRT TRS BD ETF 464288679 372 3376 SH DFND 8 3376 0 0 ISHARES TR SHRT TRS BD ETF 464288679 47 430 SH DFND 15 430 0 0 ISHARES TR SHRT TRS BD ETF 464288679 37 331 SH DFND 19 331 0 0 ISHARES TR SHRT TRS BD ETF 464288679 551 5000 SH DFND 21 5000 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1431 38460 SH DFND 2 38460 0 0 ISHARES TR U.S. PFD STK ETF 464288687 55172 1482730 SH DFND 3 1346682 0 136048 ISHARES TR U.S. PFD STK ETF 464288687 31335 842111 SH DFND 5 842111 0 0 ISHARES TR U.S. PFD STK ETF 464288687 172 4625 SH DFND 7 0 4625 0 ISHARES TR U.S. PFD STK ETF 464288687 3899 104772 SH DFND 8 104772 0 0 ISHARES TR U.S. PFD STK ETF 464288687 479 12880 SH DFND 13 12880 0 0 ISHARES TR U.S. PFD STK ETF 464288687 693 18634 SH DFND 15 18634 0 0 ISHARES TR U.S. PFD STK ETF 464288687 463 12453 SH DFND 19 12453 0 0 ISHARES TR U.S. PFD STK ETF 464288687 35354 950111 SH DFND 21 933881 0 16230 ISHARES TR U.S. PFD STK ETF 464288687 93 2500 SH DFND 23 2500 0 0 ISHARES TR U.S. PFD STK ETF 464288687 173 4650 SH DFND 24 0 0 4650 ISHARES TR U.S. PFD STK ETF 464288687 186 5000 SH DFND 29 5000 0 0 ISHARES TR U.S. PFD STK ETF 464288687 47 1250 SH DFND 1250 0 0 ISHARES TR GLOBAL MATER ETF 464288695 14 262 SH DFND 3 262 0 0 ISHARES TR GLOBAL MATER ETF 464288695 137 2497 SH DFND 8 2497 0 0 ISHARES TR GLOBAL MATER ETF 464288695 3 52 SH DFND 21 52 0 0 ISHARES TR MRNING SM CP ETF 464288703 6298 44105 SH DFND 3 42390 0 1715 ISHARES TR MRNING SM CP ETF 464288703 13 90 SH DFND 5 90 0 0 ISHARES TR MRNING SM CP ETF 464288703 64 445 SH DFND 15 445 0 0 ISHARES TR GLOB UTILITS ETF 464288711 25 567 SH DFND 3 567 0 0 ISHARES TR GLOB UTILITS ETF 464288711 217 4859 SH DFND 5 4859 0 0 ISHARES TR GLOB UTILITS ETF 464288711 13 300 SH DFND 8 300 0 0 ISHARES TR GLOB UTILITS ETF 464288711 73 1634 SH DFND 21 1634 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 75 1000 SH DFND 3 1000 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 848 11253 SH DFND 5 11253 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 37 491 SH DFND 8 491 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 6 73 SH DFND 21 73 0 0 ISHARES TR GLB CNSM STP ETF 464288737 48 517 SH DFND 2 517 0 0 ISHARES TR GLB CNSM STP ETF 464288737 604 6564 SH DFND 3 4151 0 2413 ISHARES TR GLB CNSM STP ETF 464288737 5314 57715 SH DFND 5 57715 0 0 ISHARES TR GLB CNSM STP ETF 464288737 147 1595 SH DFND 8 1595 0 0 ISHARES TR GLB CNSM STP ETF 464288737 5 50 SH DFND 21 50 0 0 ISHARES TR GLB CNSM STP ETF 464288737 69 750 SH DFND 750 0 0 ISHARES TR GLB CNS DISC ETF 464288745 25 276 SH DFND 2 276 0 0 ISHARES TR GLB CNS DISC ETF 464288745 331 3676 SH DFND 3 3676 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1127 12500 SH DFND 5 12500 0 0 ISHARES TR GLB CNS DISC ETF 464288745 22 242 SH DFND 8 242 0 0 ISHARES TR GLB CNS DISC ETF 464288745 136 1511 SH DFND 13 1511 0 0 ISHARES TR GLB CNS DISC ETF 464288745 28 313 SH DFND 21 313 0 0 ISHARES TR US HOME CONS ETF 464288752 187 6814 SH DFND 2 6814 0 0 ISHARES TR US HOME CONS ETF 464288752 1479 53829 SH DFND 3 30712 0 23117 ISHARES TR US HOME CONS ETF 464288752 4370 159007 SH DFND 5 159007 0 0 ISHARES TR US HOME CONS ETF 464288752 46 1666 SH DFND 8 1666 0 0 ISHARES TR US HOME CONS ETF 464288752 19 700 SH DFND 15 700 0 0 ISHARES TR US HOME CONS ETF 464288752 7 250 SH DFND 21 250 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 8031 57153 SH DFND 3 35158 0 21995 ISHARES TR U.S. AER&DEF ETF 464288760 243 1730 SH DFND 5 1730 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 300 2137 SH DFND 8 2137 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 81 576 SH DFND 15 576 0 0 ISHARES TR US REGNL BKS ETF 464288778 5800 127803 SH DFND 3 75573 0 52230 ISHARES TR US REGNL BKS ETF 464288778 9706 213883 SH DFND 5 213883 0 0 ISHARES TR US REGNL BKS ETF 464288778 93 2051 SH DFND 8 2051 0 0 ISHARES TR US REGNL BKS ETF 464288778 13 294 SH DFND 15 294 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 5425 91435 SH DFND 3 57064 0 34371 ISHARES TR U.S. INSRNCE ETF 464288786 90 1520 SH DFND 5 1520 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 160 2700 SH DFND 8 2700 0 0 ISHARES TR US BR DEL SE ETF 464288794 196 3964 SH DFND 2 3964 0 0 ISHARES TR US BR DEL SE ETF 464288794 444 8965 SH DFND 3 8965 0 0 ISHARES TR US BR DEL SE ETF 464288794 11 230 SH DFND 5 230 0 0 ISHARES TR US BR DEL SE ETF 464288794 15 301 SH DFND 19 301 0 0 ISHARES TR USA ESG SLCT ETF 464288802 901 9787 SH DFND 3 5103 0 4684 ISHARES TR USA ESG SLCT ETF 464288802 412 4473 SH DFND 5 4473 0 0 ISHARES TR USA ESG SLCT ETF 464288802 10 109 SH DFND 15 109 0 0 ISHARES TR U.S. MED DVC ETF 464288810 115 865 SH DFND 2 865 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7753 58231 SH DFND 3 36524 0 21707 ISHARES TR U.S. MED DVC ETF 464288810 543 4077 SH DFND 5 4077 0 0 ISHARES TR U.S. MED DVC ETF 464288810 27 200 SH DFND 7 0 200 0 ISHARES TR U.S. MED DVC ETF 464288810 10 75 SH DFND 8 75 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1326 10584 SH DFND 2 10584 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2811 22438 SH DFND 3 21665 0 773 ISHARES TR US HLTHCR PR ETF 464288828 332 2647 SH DFND 5 2647 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4 30 SH DFND 8 30 0 0 ISHARES TR US HLTHCR PR ETF 464288828 26 207 SH DFND 15 207 0 0 ISHARES TR US HLTHCR PR ETF 464288828 31 245 SH DFND 21 245 0 0 ISHARES TR U.S. PHARMA ETF 464288836 112 789 SH DFND 2 789 0 0 ISHARES TR U.S. PHARMA ETF 464288836 4940 34933 SH DFND 3 33707 0 1226 ISHARES TR U.S. PHARMA ETF 464288836 3330 23548 SH DFND 5 23548 0 0 ISHARES TR U.S. PHARMA ETF 464288836 11 80 SH DFND 7 0 80 0 ISHARES TR U.S. PHARMA ETF 464288836 57 400 SH DFND 8 400 0 0 ISHARES TR U.S. PHARMA ETF 464288836 12 86 SH DFND 21 86 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 202 4436 SH DFND 2 4436 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1012 22269 SH DFND 3 20941 0 1328 ISHARES TR US OIL EQ&SV ETF 464288844 14 300 SH DFND 5 300 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 5 120 SH DFND 21 120 0 0 ISHARES TR US OIL&GS EX ETF 464288851 934 14275 SH DFND 3 7714 0 6561 ISHARES TR US OIL&GS EX ETF 464288851 22 340 SH DFND 5 340 0 0 ISHARES TR MICRO-CAP ETF 464288869 860 10013 SH DFND 2 10013 0 0 ISHARES TR MICRO-CAP ETF 464288869 4916 57267 SH DFND 3 35101 0 22166 ISHARES TR MICRO-CAP ETF 464288869 330 3850 SH DFND 4 0 3850 0 ISHARES TR EAFE VALUE ETF 464288877 1751 37049 SH DFND 2 37049 0 0 ISHARES TR EAFE VALUE ETF 464288877 25244 534265 SH DFND 3 487440 0 46825 ISHARES TR EAFE VALUE ETF 464288877 562 11897 SH DFND 5 11897 0 0 ISHARES TR EAFE VALUE ETF 464288877 474 10032 SH DFND 8 10032 0 0 ISHARES TR EAFE VALUE ETF 464288877 79 1664 SH DFND 15 1664 0 0 ISHARES TR EAFE VALUE ETF 464288877 60 1272 SH DFND 21 1272 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3436 53942 SH DFND 2 53942 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7884 123781 SH DFND 3 116967 0 6814 ISHARES TR EAFE GRWTH ETF 464288885 358 5627 SH DFND 5 5627 0 0 ISHARES TR EAFE GRWTH ETF 464288885 52 814 SH DFND 15 814 0 0 ISHARES NW ZEALND CP ETF 464289123 248 6248 SH DFND 2 6248 0 0 ISHARES NW ZEALND CP ETF 464289123 1894 47670 SH DFND 3 41058 0 6612 ISHARES NW ZEALND CP ETF 464289123 8 200 SH DFND 21 200 0 0 ISHARES BRAZIL SM-CP ETF 464289131 70 6400 SH DFND 3 6400 0 0 ISHARES BRAZIL SM-CP ETF 464289131 33 3000 SH DFND 11 3000 0 0 ISHARES BRAZIL SM-CP ETF 464289131 19 1687 SH DFND 1687 0 0 ISHARES MSCI EURO FL ETF 464289180 102 5396 SH DFND 2 5396 0 0 ISHARES MSCI EURO FL ETF 464289180 3183 167904 SH DFND 3 151682 0 16222 ISHARES MSCI EURO FL ETF 464289180 51 2670 SH DFND 5 2670 0 0 ISHARES MSCI EURO FL ETF 464289180 36 1921 SH DFND 8 1921 0 0 ISHARES MSCI EURO FL ETF 464289180 410 21645 SH DFND 13 21645 0 0 ISHARES MSCI EURO FL ETF 464289180 5 280 SH DFND 15 280 0 0 ISHARES MSCI EURO FL ETF 464289180 201 10600 SH DFND 10600 0 0 ISHARES IBONDS SEP17 ETF 464289271 223 8200 SH DFND 3 8200 0 0 ISHARES RUS TP200 VL ETF 464289420 10 213 SH DFND 3 213 0 0 ISHARES RUS TP200 GR ETF 464289438 1145 20325 SH DFND 2 20325 0 0 ISHARES RUS TP200 GR ETF 464289438 3417 60679 SH DFND 3 59475 0 1204 ISHARES RUS TOP 200 ETF 464289446 102 2000 SH DFND 3 2000 0 0 ISHARES RUS TOP 200 ETF 464289446 10 200 SH DFND 5 200 0 0 ISHARES CORE LT USDB ETF 464289479 3 55 SH DFND 3 55 0 0 ISHARES CORE LT USDB ETF 464289479 163 2691 SH DFND 5 2691 0 0 ISHARES CORE LT USDB ETF 464289479 69 1138 SH DFND 8 1138 0 0 ISHARES 10+ YR CR BD ETF 464289511 693 11806 SH DFND 2 11806 0 0 ISHARES 10+ YR CR BD ETF 464289511 35776 609464 SH DFND 3 560936 0 48528 ISHARES 10+ YR CR BD ETF 464289511 727 12389 SH DFND 5 12389 0 0 ISHARES 10+ YR CR BD ETF 464289511 32 545 SH DFND 15 545 0 0 ISHARES 10+ YR CR BD ETF 464289511 198 3378 SH DFND 21 3378 0 0 ISHARES INDIA 50 ETF 464289529 11 400 SH DFND 3 0 0 400 ISHARES INDIA 50 ETF 464289529 2198 80406 SH DFND 5 80406 0 0 ISHARES INDIA 50 ETF 464289529 331 12099 SH DFND 8 12099 0 0 ISHARES INDIA 50 ETF 464289529 334 12200 SH DFND 12200 0 0 ISHARES ALL PERU CAP ETF 464289842 2 76 SH DFND 2 76 0 0 ISHARES ALL PERU CAP ETF 464289842 1702 51875 SH DFND 3 43638 0 8237 ISHARES GRWT ALLOCAT ETF 464289867 8 207 SH DFND 2 207 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1737 42811 SH DFND 3 40983 0 1828 ISHARES GRWT ALLOCAT ETF 464289867 468 11531 SH DFND 8 11531 0 0 ISHARES MODERT ALLOC ETF 464289875 304 8619 SH DFND 3 5726 0 2893 ISHARES MODERT ALLOC ETF 464289875 624 17717 SH DFND 5 17717 0 0 ISHARES MODERT ALLOC ETF 464289875 545 15478 SH DFND 8 15478 0 0 ISHARES CONSER ALLOC ETF 464289883 39 1200 SH DFND 5 1200 0 0 ISHARES CONSER ALLOC ETF 464289883 203 6248 SH DFND 8 6248 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 41 1642 SH DFND 2 1642 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 13 540 SH DFND 3 450 0 90 ISLE OF CAPRI CASINOS INC COM 464592104 6 254 SH DFND 21 0 0 254 ISRAMCO INC COM NEW 465141406 37 300 SH DFND 5 300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 814 79200 SH Call DFND 3 79200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 103 10060 SH DFND 2 10060 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1243 120868 SH DFND 3 114294 0 6574 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 537 52282 SH DFND 5 52282 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 878 SH DFND 8 878 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 820 SH DFND 15 820 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 1028 SH DFND 21 1028 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 800 77813 SH SOLE 77813 0 0 ITRON INC COM 465741106 178 2840 SH DFND 1 2840 0 0 ITRON INC COM 465741106 114 1819 SH DFND 2 1819 0 0 ITRON INC COM 465741106 26 420 SH DFND 3 420 0 0 ITRON INC COM 465741106 138 2195 SH DFND 5 2195 0 0 ITRON INC COM 465741106 4 60 SH DFND 19 60 0 0 ITRON INC COM 465741106 2 27 SH OTR 19 0 0 27 IVY HIGH INC OPPORTUNITIES F COM 465893105 527 35696 SH DFND 3 33580 0 2116 J & J SNACK FOODS CORP COM 466032109 55 409 SH DFND 2 409 0 0 J & J SNACK FOODS CORP COM 466032109 868 6506 SH DFND 3 4088 0 2418 J & J SNACK FOODS CORP COM 466032109 1 10 SH DFND 15 10 0 0 J & J SNACK FOODS CORP COM 466032109 1 9 SH OTR 19 0 0 9 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 321 SH DFND 5 321 0 0 JABIL CIRCUIT INC COM 466313103 3514 148453 SH DFND 1 148453 0 0 JABIL CIRCUIT INC COM 466313103 220 9290 SH DFND 2 9290 0 0 JABIL CIRCUIT INC COM 466313103 97 4109 SH DFND 3 4109 0 0 JABIL CIRCUIT INC COM 466313103 1241 52422 SH DFND 5 52422 0 0 JABIL CIRCUIT INC COM 466313103 6 263 SH DFND 8 263 0 0 JABIL CIRCUIT INC COM 466313103 3 146 SH DFND 15 146 0 0 JABIL CIRCUIT INC COM 466313103 9 371 SH DFND 21 72 0 299 JABIL CIRCUIT INC COM 466313103 415 17544 SH DFND 23 17544 0 0 JABIL CIRCUIT INC COM 466313103 118 5000 SH OTR 23 5000 0 0 JABIL CIRCUIT INC COM 466313103 40 1700 SH SOLE 1700 0 0 JACK IN THE BOX INC COM 466367109 412 3693 SH DFND 2 3693 0 0 JACK IN THE BOX INC COM 466367109 1122 10048 SH DFND 3 10048 0 0 JACK IN THE BOX INC COM 466367109 50 444 SH DFND 5 444 0 0 JACK IN THE BOX INC COM 466367109 10 89 SH DFND 21 89 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12887 226092 SH DFND 1 226092 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 160 2808 SH DFND 2 2808 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6499 114010 SH DFND 3 111391 0 2619 JACOBS ENGR GROUP INC DEL COM 469814107 28336 497129 SH DFND 5 497129 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 464 8136 SH DFND 8 8136 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8 145 SH DFND 15 145 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 65 1140 SH DFND 19 1140 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 90 1585 SH OTR 19 37 0 1548 JACOBS ENGR GROUP INC DEL COM 469814107 162 2842 SH DFND 21 2842 0 0 JETBLUE AIRWAYS CORP COM 477143101 309 13800 SH Call DFND 2 13800 0 0 JETBLUE AIRWAYS CORP COM 477143101 1056 47100 SH Call DFND 3 47100 0 0 JETBLUE AIRWAYS CORP COM 477143101 1161 51800 SH Put DFND 2 51800 0 0 JETBLUE AIRWAYS CORP COM 477143101 975 43500 SH Put DFND 3 43500 0 0 JETBLUE AIRWAYS CORP COM 477143101 3175 141611 SH DFND 1 141611 0 0 JETBLUE AIRWAYS CORP COM 477143101 622 27753 SH DFND 2 27753 0 0 JETBLUE AIRWAYS CORP COM 477143101 2537 113136 SH DFND 3 94836 0 18300 JETBLUE AIRWAYS CORP COM 477143101 43 1940 SH DFND 5 1940 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 110 SH DFND 15 110 0 0 JETBLUE AIRWAYS CORP COM 477143101 34 1514 SH DFND 19 1514 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 72 SH OTR 19 0 0 72 JETBLUE AIRWAYS CORP COM 477143101 4 200 SH DFND 21 200 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 160 1859 SH DFND 2 1859 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 47 546 SH DFND 3 503 0 43 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 78 SH DFND 5 78 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 237 SH DFND 13 237 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 25 SH OTR 19 0 0 25 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 10 SH DFND 21 10 0 0 JOHNSON & JOHNSON COM 478160104 4966 43100 SH Call DFND 2 43100 0 0 JOHNSON & JOHNSON COM 478160104 45888 398300 SH Call DFND 3 398300 0 0 JOHNSON & JOHNSON COM 478160104 30035 260700 SH Put DFND 2 260700 0 0 JOHNSON & JOHNSON COM 478160104 51556 447500 SH Put DFND 3 447500 0 0 JOHNSON & JOHNSON COM 478160104 411257 3569627 SH DFND 1 3569627 0 0 JOHNSON & JOHNSON COM 478160104 469 4072 SH DFND 2 4072 0 0 JOHNSON & JOHNSON COM 478160104 344775 2992579 SH DFND 3 2471858 0 520721 JOHNSON & JOHNSON COM 478160104 18384 159571 SH DFND 4 0 49150 110421 JOHNSON & JOHNSON COM 478160104 374060 3246769 SH DFND 5 3246769 0 0 JOHNSON & JOHNSON COM 478160104 10897 94588 SH DFND 7 0 94588 0 JOHNSON & JOHNSON COM 478160104 17008 147624 SH DFND 8 123489 24135 0 JOHNSON & JOHNSON COM 478160104 284 2468 SH DFND 9 2468 0 0 JOHNSON & JOHNSON COM 478160104 260 2255 SH DFND 11 2255 0 0 JOHNSON & JOHNSON COM 478160104 204 1769 SH DFND 13 1769 0 0 JOHNSON & JOHNSON COM 478160104 1528 13260 SH DFND 14 13260 0 0 JOHNSON & JOHNSON COM 478160104 4331 37590 SH DFND 15 37590 0 0 JOHNSON & JOHNSON COM 478160104 29994 260346 SH DFND 19 260206 0 140 JOHNSON & JOHNSON COM 478160104 451 3918 SH OTR 19 1302 0 2616 JOHNSON & JOHNSON COM 478160104 66127 573971 SH DFND 21 539428 0 34543 JOHNSON & JOHNSON COM 478160104 13960 121169 SH DFND 23 38475 0 82694 JOHNSON & JOHNSON COM 478160104 38 330 SH OTR 23 330 0 0 JOHNSON & JOHNSON COM 478160104 2093 18170 SH DFND 24 700 0 17470 JOHNSON & JOHNSON COM 478160104 332 2884 SH DFND 29 2884 0 0 JOHNSON & JOHNSON COM 478160104 2005 17401 SH DFND 8191 9210 0 JOHNSON & JOHNSON COM 478160104 1474 12790 SH SOLE 12790 0 0 JOHNSON OUTDOORS INC CL A 479167108 12 299 SH DFND 2 299 0 0 JOHNSON OUTDOORS INC CL A 479167108 814 20500 SH DFND 4 0 20500 0 JOHNSON OUTDOORS INC CL A 479167108 212 5338 SH DFND 23 5338 0 0 JOY GLOBAL INC COM 481165108 5340 190700 SH Put DFND 3 190700 0 0 JOY GLOBAL INC COM 481165108 767 27400 SH DFND 1 27400 0 0 JOY GLOBAL INC COM 481165108 338 12069 SH DFND 2 12069 0 0 JOY GLOBAL INC COM 481165108 77 2747 SH DFND 3 2747 0 0 JOY GLOBAL INC COM 481165108 252 9000 SH DFND 14 9000 0 0 JOY GLOBAL INC COM 481165108 2 58 SH DFND 19 58 0 0 JOY GLOBAL INC COM 481165108 5 162 SH DFND 21 162 0 0 JOY GLOBAL INC COM 481165108 45 1600 SH SOLE 1600 0 0 KLA-TENCOR CORP COM 482480100 3483 44264 SH DFND 1 44264 0 0 KLA-TENCOR CORP COM 482480100 372 4724 SH DFND 2 4724 0 0 KLA-TENCOR CORP COM 482480100 1067 13559 SH DFND 3 12601 0 958 KLA-TENCOR CORP COM 482480100 5050 64182 SH DFND 5 64182 0 0 KLA-TENCOR CORP COM 482480100 99 1258 SH DFND 8 1258 0 0 KLA-TENCOR CORP COM 482480100 2 20 SH DFND 15 20 0 0 KLA-TENCOR CORP COM 482480100 5 60 SH DFND 19 60 0 0 KLA-TENCOR CORP COM 482480100 11 140 SH OTR 19 0 0 140 KLA-TENCOR CORP COM 482480100 45 578 SH DFND 21 578 0 0 KLA-TENCOR CORP COM 482480100 13 171 SH SOLE 171 0 0 KLX INC COM 482539103 272 6027 SH DFND 2 6027 0 0 KLX INC COM 482539103 122 2713 SH DFND 3 2566 0 147 KLX INC COM 482539103 2 35 SH DFND 21 35 0 0 KMG CHEMICALS INC COM 482564101 21 539 SH DFND 2 539 0 0 KMG CHEMICALS INC COM 482564101 739 19000 SH DFND 4 0 19000 0 KVH INDS INC COM 482738101 10 862 SH DFND 2 862 0 0 KVH INDS INC COM 482738101 35 3000 SH DFND 3 3000 0 0 KVH INDS INC COM 482738101 1 109 SH DFND 21 109 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 65 835 SH DFND 2 835 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 782 10070 SH DFND 4 0 10070 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 13 170 SH DFND 19 170 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 204 SH DFND 21 204 0 0 KAMAN CORP COM 483548103 82 1677 SH DFND 2 1677 0 0 KAMAN CORP COM 483548103 2417 49396 SH DFND 3 49396 0 0 KAMAN CORP COM 483548103 0 1 SH DFND 5 1 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1500 SH DFND 3 1500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 219 2586 SH DFND 2 2586 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4490 52921 SH DFND 3 48005 0 4916 KANSAS CITY SOUTHERN COM NEW 485170302 2196 25884 SH DFND 5 25884 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 62 727 SH DFND 8 727 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 107 1262 SH DFND 13 1262 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12 142 SH DFND 15 142 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 171 2016 SH DFND 19 2016 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 349 4113 SH DFND 21 4113 0 0 KATE SPADE & CO COM 485865109 1320 70700 SH Call DFND 3 70700 0 0 KATE SPADE & CO COM 485865109 82 4388 SH DFND 2 4388 0 0 KATE SPADE & CO COM 485865109 1114 59659 SH DFND 3 59659 0 0 KATE SPADE & CO COM 485865109 3669 196522 SH DFND 5 196522 0 0 KATE SPADE & CO COM 485865109 12 639 SH DFND 8 639 0 0 KATE SPADE & CO COM 485865109 15 800 SH DFND 19 800 0 0 KATE SPADE & CO COM 485865109 41 2215 SH DFND 21 2215 0 0 KATE SPADE & CO COM 485865109 43 2300 SH SOLE 2300 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 12133 619644 SH DFND 3 593979 0 25665 KAYNE ANDERSON MLP INVT CO COM 486606106 33 1700 SH OTR 19 0 1700 0 KAYNE ANDERSON MLP INVT CO COM 486606106 186 9496 SH DFND 21 9496 0 0 KELLOGG CO COM 487836108 3486 47300 SH Call DFND 3 47300 0 0 KELLOGG CO COM 487836108 4423 60000 SH Put DFND 3 60000 0 0 KELLOGG CO COM 487836108 7215 97888 SH DFND 1 97888 0 0 KELLOGG CO COM 487836108 272 3686 SH DFND 2 3686 0 0 KELLOGG CO COM 487836108 33140 449596 SH DFND 3 441543 0 8053 KELLOGG CO COM 487836108 5677 77022 SH DFND 5 77022 0 0 KELLOGG CO COM 487836108 35 479 SH DFND 7 0 479 0 KELLOGG CO COM 487836108 55 752 SH DFND 8 752 0 0 KELLOGG CO COM 487836108 56 759 SH DFND 15 759 0 0 KELLOGG CO COM 487836108 131 1781 SH DFND 19 1781 0 0 KELLOGG CO COM 487836108 8 103 SH OTR 19 0 0 103 KELLOGG CO COM 487836108 5310 72038 SH DFND 21 65058 0 6980 KELLOGG CO COM 487836108 59 800 SH DFND 23 0 0 800 KELLOGG CO COM 487836108 6 75 SH DFND 24 0 0 75 KELLY SVCS INC CL A 488152208 125 5467 SH DFND 1 5467 0 0 KELLY SVCS INC CL A 488152208 38 1639 SH DFND 2 1639 0 0 KELLY SVCS INC CL A 488152208 9 400 SH DFND 3 0 0 400 KELLY SVCS INC CL A 488152208 17 758 SH DFND 5 758 0 0 KEMET CORP COM NEW 488360207 4 666 SH DFND 3 666 0 0 KEMET CORP COM NEW 488360207 32 4800 SH DFND 4 0 4800 0 KEMET CORP COM NEW 488360207 1 99 SH DFND 21 99 0 0 KEMPER CORP DEL COM 488401100 232 5245 SH DFND 2 5245 0 0 KEMPER CORP DEL COM 488401100 269 6070 SH DFND 3 5250 0 820 KEMPER CORP DEL COM 488401100 0 11 SH DFND 5 11 0 0 KEMPER CORP DEL COM 488401100 2232 50385 SH DFND 21 50385 0 0 KEMPER CORP DEL COM 488401100 12 275 SH DFND 275 0 0 KEMPHARM INC COM 488445107 0 100 SH DFND 3 100 0 0 KENNAMETAL INC COM 489170100 304 9717 SH DFND 2 9717 0 0 KENNAMETAL INC COM 489170100 647 20697 SH DFND 3 20506 0 191 KENNAMETAL INC COM 489170100 0 6 SH DFND 5 6 0 0 KENNAMETAL INC COM 489170100 78 2502 SH DFND 21 2502 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 112 5455 SH DFND 2 5455 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 29 1400 SH DFND 3 1200 0 200 KENNEDY-WILSON HLDGS INC COM 489398107 0 2 SH DFND 5 2 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 21 1025 SH DFND 19 1025 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 28 4780 SH DFND 2 4780 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 300 51251 SH DFND 5 51251 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 154 6300 SH DFND 4 0 6300 0 KEY TECHNOLOGY INC COM 493143101 30 2600 SH DFND 4 0 2600 0 KEYCORP NEW COM 493267108 115 6300 SH Call DFND 2 6300 0 0 KEYCORP NEW COM 493267108 177 9700 SH Put DFND 2 9700 0 0 KEYCORP NEW COM 493267108 42256 2312855 SH DFND 1 2312855 0 0 KEYCORP NEW COM 493267108 394 21581 SH DFND 2 21581 0 0 KEYCORP NEW COM 493267108 27114 1484048 SH DFND 3 1317565 0 166483 KEYCORP NEW COM 493267108 5106 279465 SH DFND 4 0 85775 193690 KEYCORP NEW COM 493267108 10806 591444 SH DFND 5 591444 0 0 KEYCORP NEW COM 493267108 2313 126578 SH DFND 7 0 126578 0 KEYCORP NEW COM 493267108 212 11630 SH DFND 8 625 11005 0 KEYCORP NEW COM 493267108 46 2520 SH DFND 9 2520 0 0 KEYCORP NEW COM 493267108 44 2402 SH DFND 15 2402 0 0 KEYCORP NEW COM 493267108 14 760 SH DFND 19 760 0 0 KEYCORP NEW COM 493267108 79 4317 SH DFND 21 4317 0 0 KEYCORP NEW COM 493267108 82 4490 SH DFND 4490 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 56 417 PRN DFND 3 417 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 16794 124400 PRN DFND 24 70400 0 54000 KEYW HLDG CORP COM 493723100 18 1532 SH DFND 2 1532 0 0 KEYW HLDG CORP COM 493723100 5222 442888 SH DFND 3 442788 0 100 KEYW HLDG CORP COM 493723100 167 14175 SH DFND 4 0 14175 0 KEYW HLDG CORP COM 493723100 0 13 SH DFND 5 13 0 0 KEYW HLDG CORP COM 493723100 2154 182682 SH DFND 21 182682 0 0 KFORCE INC COM 493732101 39 1667 SH DFND 2 1667 0 0 KFORCE INC COM 493732101 23 1000 SH DFND 3 1000 0 0 KFORCE INC COM 493732101 0 13 SH DFND 5 13 0 0 KFORCE INC COM 493732101 3 132 SH DFND 23 132 0 0 KIMBALL INTL INC CL B 494274103 44 2523 SH DFND 2 2523 0 0 KIMBALL INTL INC CL B 494274103 169 9600 SH DFND 4 0 9600 0 KIMBERLY CLARK CORP COM 494368103 43529 381430 SH DFND 1 381430 0 0 KIMBERLY CLARK CORP COM 494368103 663 5812 SH DFND 2 5812 0 0 KIMBERLY CLARK CORP COM 494368103 40667 356354 SH DFND 3 308258 0 48096 KIMBERLY CLARK CORP COM 494368103 25468 223169 SH DFND 5 223169 0 0 KIMBERLY CLARK CORP COM 494368103 16 138 SH DFND 7 0 138 0 KIMBERLY CLARK CORP COM 494368103 1319 11560 SH DFND 8 11560 0 0 KIMBERLY CLARK CORP COM 494368103 732 6413 SH DFND 15 6413 0 0 KIMBERLY CLARK CORP COM 494368103 11970 104886 SH DFND 19 104816 0 70 KIMBERLY CLARK CORP COM 494368103 294 2576 SH OTR 19 395 0 2181 KIMBERLY CLARK CORP COM 494368103 28279 247800 SH DFND 21 231951 0 15849 KIMBERLY CLARK CORP COM 494368103 90 790 SH DFND 23 790 0 0 KIMBERLY CLARK CORP COM 494368103 1080 9460 SH DFND 24 925 0 8535 KIMBERLY CLARK CORP COM 494368103 49 428 SH DFND 428 0 0 KIMBERLY CLARK CORP COM 494368103 34 295 SH SOLE 295 0 0 KINDRED HEALTHCARE INC COM 494580103 21 2684 SH DFND 2 2684 0 0 KINDRED HEALTHCARE INC COM 494580103 240 30535 SH DFND 3 15749 0 14786 KINDRED HEALTHCARE INC COM 494580103 76 9662 SH DFND 4 0 9662 0 KINDRED HEALTHCARE INC COM 494580103 0 5 SH DFND 5 5 0 0 KINDRED HEALTHCARE INC COM 494580103 14 1800 SH DFND 21 1800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1011 325000 SH Call DFND 2 325000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1166 375000 SH Call DFND 5 375000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6578 2115000 SH Put DFND 5 2115000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 12294 3953173 SH DFND 1 3953173 0 0 KINROSS GOLD CORP COM NO PAR 496902404 139 44663 SH DFND 3 36186 0 8477 KINROSS GOLD CORP COM NO PAR 496902404 6470 2080304 SH DFND 5 2080304 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11 3646 SH DFND 7 0 3646 0 KINROSS GOLD CORP COM NO PAR 496902404 128 41115 SH DFND 8 41115 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5 1505 SH DFND 19 1505 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3 1063 SH DFND 1063 0 0 KINROSS GOLD CORP COM NO PAR 496902404 21959 7060641 SH SOLE 7060641 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 201 SH DFND 5 201 0 0 KIRBY CORP COM 497266106 171 2567 SH DFND 2 2567 0 0 KIRBY CORP COM 497266106 59 881 SH DFND 3 631 0 250 KIRBY CORP COM 497266106 857 12880 SH DFND 4 0 12880 0 KIRBY CORP COM 497266106 95 1426 SH DFND 5 1426 0 0 KIRBY CORP COM 497266106 2 25 SH DFND 15 25 0 0 KIRKLANDS INC COM 497498105 8 518 SH DFND 2 518 0 0 KIRKLANDS INC COM 497498105 1 50 SH DFND 3 50 0 0 KIRKLANDS INC COM 497498105 0 20 SH DFND 5 20 0 0 KLONDEX MNS LTD COM 498696103 1405 300801 SH DFND 1 300801 0 0 KLONDEX MNS LTD COM 498696103 635 135945 SH DFND 3 135945 0 0 KLONDEX MNS LTD COM 498696103 184 39333 SH DFND 5 39333 0 0 KNOLL INC COM NEW 498904200 95 3412 SH DFND 2 3412 0 0 KNOLL INC COM NEW 498904200 16 585 SH DFND 3 500 0 85 KNOLL INC COM NEW 498904200 1936 69307 SH DFND 5 69307 0 0 KNOLL INC COM NEW 498904200 97 3457 SH DFND 8 3457 0 0 KNOLL INC COM NEW 498904200 1 18 SH DFND 21 18 0 0 KNIGHT TRANSN INC COM 499064103 149 4499 SH DFND 2 4499 0 0 KNIGHT TRANSN INC COM 499064103 26 778 SH DFND 3 778 0 0 KNIGHT TRANSN INC COM 499064103 27080 819373 SH DFND 4 0 478533 340840 KNIGHT TRANSN INC COM 499064103 26 800 SH SOLE 800 0 0 KOHLS CORP COM 500255104 5086 103000 SH Call DFND 2 103000 0 0 KOHLS CORP COM 500255104 2207 44700 SH Put DFND 2 44700 0 0 KOHLS CORP COM 500255104 12501 253153 SH DFND 1 253153 0 0 KOHLS CORP COM 500255104 2250 45563 SH DFND 3 44284 0 1279 KOHLS CORP COM 500255104 3118 63138 SH DFND 5 63138 0 0 KOHLS CORP COM 500255104 235 4766 SH DFND 8 4766 0 0 KOHLS CORP COM 500255104 247 5000 SH DFND 14 5000 0 0 KOHLS CORP COM 500255104 56 1144 SH DFND 15 1144 0 0 KOHLS CORP COM 500255104 14 281 SH DFND 19 281 0 0 KOHLS CORP COM 500255104 0 9 SH OTR 19 0 0 9 KOHLS CORP COM 500255104 1950 39495 SH DFND 21 35290 0 4205 KOHLS CORP COM 500255104 54 1100 SH SOLE 1100 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7308 239058 SH DFND 3 233726 0 5332 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2166 70869 SH DFND 5 70869 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 341 SH DFND 7 0 341 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 236 SH DFND 8 236 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 224 7331 SH DFND 15 7331 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 31 1008 SH DFND 21 1008 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 74 2422 SH DFND 23 2422 0 0 KOPIN CORP COM 500600101 9 3275 SH DFND 2 3275 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 217 11740 SH DFND 1 11740 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 35 1904 SH DFND 3 1904 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 113 6141 SH DFND 5 6141 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 29 1567 SH DFND 15 1567 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10 544 SH DFND 19 544 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 113 SH DFND 21 113 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 124 6700 SH SOLE 6700 0 0 KORN FERRY INTL COM NEW 500643200 116 3955 SH DFND 2 3955 0 0 KORN FERRY INTL COM NEW 500643200 429 14583 SH DFND 3 12333 0 2250 KORN FERRY INTL COM NEW 500643200 1 46 SH DFND 15 46 0 0 KORN FERRY INTL COM NEW 500643200 16 535 SH DFND 19 535 0 0 KORN FERRY INTL COM NEW 500643200 23092 784652 SH DFND 23 685891 0 98761 KORN FERRY INTL COM NEW 500643200 1537 52226 SH DFND 26;23 0 0 52226 KRAFT HEINZ CO COM 500754106 3929 45000 SH Call DFND 2 45000 0 0 KRAFT HEINZ CO COM 500754106 6549 75000 SH Put DFND 2 75000 0 0 KRAFT HEINZ CO COM 500754106 13071 149692 SH DFND 1 149692 0 0 KRAFT HEINZ CO COM 500754106 3332 38154 SH DFND 2 38154 0 0 KRAFT HEINZ CO COM 500754106 52583 602189 SH DFND 3 518480 0 83709 KRAFT HEINZ CO COM 500754106 141252 1617635 SH DFND 5 1617635 0 0 KRAFT HEINZ CO COM 500754106 254 2912 SH DFND 7 0 2912 0 KRAFT HEINZ CO COM 500754106 3826 43814 SH DFND 8 43814 0 0 KRAFT HEINZ CO COM 500754106 113 1289 SH DFND 11 1289 0 0 KRAFT HEINZ CO COM 500754106 93 1060 SH DFND 14 1060 0 0 KRAFT HEINZ CO COM 500754106 733 8391 SH DFND 15 8391 0 0 KRAFT HEINZ CO COM 500754106 828 9483 SH DFND 19 9483 0 0 KRAFT HEINZ CO COM 500754106 2 28 SH OTR 19 0 0 28 KRAFT HEINZ CO COM 500754106 8966 102684 SH DFND 21 99111 0 3573 KRAFT HEINZ CO COM 500754106 90 1029 SH DFND 23 913 0 116 KRAFT HEINZ CO COM 500754106 1035 11856 SH DFND 24 350 0 11506 KRAFT HEINZ CO COM 500754106 324 3711 SH DFND 3711 0 0 KRAFT HEINZ CO COM 500754106 1582 18118 SH SOLE 18118 0 0 KRANESHARES TR ZACKS NEW CHINA 500767207 165 5698 SH DFND 2 5698 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 41 1190 SH DFND 2 1190 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 61 1759 SH DFND 3 1671 0 88 KRANESHARES TR BOSERA MSCI CH 500767405 43 1604 SH DFND 2 1604 0 0 KRANESHARES TR CHIN COM PAPER 500767702 126 3935 SH DFND 2 3935 0 0 KRANESHARES TR CHIN COM PAPER 500767702 8 250 SH DFND 3 250 0 0 KRANESHARES TR CHIN COM PAPER 500767702 32 1000 SH DFND 5 1000 0 0 KROGER CO COM 501044101 690 20000 SH Call DFND 3 20000 0 0 KROGER CO COM 501044101 14768 427923 SH DFND 1 427923 0 0 KROGER CO COM 501044101 601 17429 SH DFND 2 17429 0 0 KROGER CO COM 501044101 8303 240597 SH DFND 3 227285 0 13312 KROGER CO COM 501044101 19289 558949 SH DFND 5 558949 0 0 KROGER CO COM 501044101 148 4300 SH DFND 7 0 4300 0 KROGER CO COM 501044101 111 3203 SH DFND 8 3203 0 0 KROGER CO COM 501044101 1132 32800 SH DFND 11 32800 0 0 KROGER CO COM 501044101 262 7582 SH DFND 15 7582 0 0 KROGER CO COM 501044101 108 3120 SH DFND 19 3120 0 0 KROGER CO COM 501044101 13 370 SH OTR 19 0 0 370 KROGER CO COM 501044101 339 9837 SH DFND 21 9837 0 0 KROGER CO COM 501044101 277 8015 SH DFND 23 8015 0 0 KROGER CO COM 501044101 315 9140 SH DFND 9140 0 0 KROGER CO COM 501044101 5 136 SH SOLE 136 0 0 KULICKE & SOFFA INDS INC COM 501242101 252 15819 SH DFND 3 15819 0 0 KULICKE & SOFFA INDS INC COM 501242101 3168 198616 SH DFND 5 198616 0 0 KULICKE & SOFFA INDS INC COM 501242101 72 4505 SH DFND 8 4505 0 0 KULICKE & SOFFA INDS INC COM 501242101 40 2500 SH DFND 21 2500 0 0 KYOCERA CORP ADR 501556203 35 700 SH DFND 3 700 0 0 KYOCERA CORP ADR 501556203 40 800 SH DFND 5 800 0 0 L BRANDS INC COM 501797104 14379 218393 SH DFND 1 218393 0 0 L BRANDS INC COM 501797104 380 5767 SH DFND 2 5767 0 0 L BRANDS INC COM 501797104 8973 136289 SH DFND 3 131733 0 4556 L BRANDS INC COM 501797104 2467 37470 SH DFND 4 0 11180 26290 L BRANDS INC COM 501797104 1220 18526 SH DFND 5 18526 0 0 L BRANDS INC COM 501797104 198 3000 SH DFND 8 0 3000 0 L BRANDS INC COM 501797104 369 5600 SH DFND 11 5600 0 0 L BRANDS INC COM 501797104 49 748 SH DFND 15 748 0 0 L BRANDS INC COM 501797104 6 84 SH DFND 19 84 0 0 L BRANDS INC COM 501797104 13 205 SH DFND 205 0 0 L BRANDS INC COM 501797104 108 1635 SH SOLE 1635 0 0 LKQ CORP COM 501889208 222 7231 SH DFND 2 7231 0 0 LKQ CORP COM 501889208 1207 39380 SH DFND 3 36797 0 2583 LKQ CORP COM 501889208 11584 377960 SH DFND 4 0 349210 28750 LKQ CORP COM 501889208 3030 98872 SH DFND 5 98872 0 0 LKQ CORP COM 501889208 97 3175 SH DFND 15 3175 0 0 LKQ CORP COM 501889208 4 130 SH DFND 19 130 0 0 LKQ CORP COM 501889208 88 2886 SH DFND 21 2886 0 0 LKQ CORP COM 501889208 10483 342021 SH DFND 23 329742 0 12279 LKQ CORP COM 501889208 549 17925 SH DFND 24 0 0 17925 LKQ CORP COM 501889208 898 29313 SH DFND 26;23 0 0 29313 LSB INDS INC COM 502160104 8 992 SH DFND 2 992 0 0 LSB INDS INC COM 502160104 241 28681 SH DFND 3 7937 0 20744 LTC PPTYS INC COM 502175102 625 13297 SH DFND 1 13297 0 0 LTC PPTYS INC COM 502175102 105 2245 SH DFND 2 2245 0 0 LTC PPTYS INC COM 502175102 996 21200 SH DFND 3 12200 0 9000 LTC PPTYS INC COM 502175102 4 89 SH DFND 5 89 0 0 LTC PPTYS INC COM 502175102 56 1202 SH DFND 15 1202 0 0 LTC PPTYS INC COM 502175102 6903 146944 SH DFND 19 146774 0 170 LTC PPTYS INC COM 502175102 37 789 SH OTR 19 230 0 559 LTC PPTYS INC COM 502175102 49991 1064097 SH DFND 21 1002967 0 61130 LTC PPTYS INC COM 502175102 38 800 SH SOLE 800 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8623 56687 SH DFND 1 56687 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 280 1840 SH DFND 2 1840 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 670 4403 SH DFND 3 3542 0 861 L-3 COMMUNICATIONS HLDGS INC COM 502424104 664 4366 SH DFND 5 4366 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 47 307 SH DFND 8 307 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 142 933 SH DFND 15 933 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 101 667 SH DFND 19 667 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 47 310 SH DFND 21 310 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 10 571 SH DFND 2 571 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6 350 SH DFND 3 350 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 28 SH DFND 5 28 0 0 LA Z BOY INC COM 505336107 81 2611 SH DFND 2 2611 0 0 LA Z BOY INC COM 505336107 1 40 SH DFND 3 40 0 0 LA Z BOY INC COM 505336107 245 7900 SH DFND 4 0 7900 0 LA Z BOY INC COM 505336107 5 155 SH DFND 15 155 0 0 LA Z BOY INC COM 505336107 1 37 SH DFND 21 37 0 0 LADDER CAP CORP CL A 505743104 32 2347 SH DFND 2 2347 0 0 LADDER CAP CORP CL A 505743104 470 34269 SH DFND 3 30061 0 4208 LADDER CAP CORP CL A 505743104 7 500 SH DFND 5 500 0 0 LADDER CAP CORP CL A 505743104 31 2295 SH DFND 21 2295 0 0 LAKE SUNAPEE BK GROUP COM 510866106 10 442 SH DFND 2 442 0 0 LAKE SUNAPEE BK GROUP COM 510866106 5 200 SH DFND 3 200 0 0 LAKE SUNAPEE BK GROUP COM 510866106 111 4726 SH DFND 23 2600 0 2126 LAKELAND BANCORP INC COM 511637100 49 2530 SH DFND 2 2530 0 0 LAKELAND BANCORP INC COM 511637100 29 1500 SH DFND 3 0 0 1500 LAKELAND FINL CORP COM 511656100 58 1229 SH DFND 2 1229 0 0 LAKELAND FINL CORP COM 511656100 0 2 SH DFND 5 2 0 0 LAKELAND FINL CORP COM 511656100 6 137 SH DFND 15 137 0 0 LAKELAND INDS INC COM 511795106 498 47910 SH DFND 4 0 47910 0 LAM RESEARCH CORP COM 512807108 317 3000 SH Call DFND 2 3000 0 0 LAM RESEARCH CORP COM 512807108 7708 72900 SH Call DFND 3 72900 0 0 LAM RESEARCH CORP COM 512807108 423 4000 SH Put DFND 2 4000 0 0 LAM RESEARCH CORP COM 512807108 38979 368662 SH DFND 1 368662 0 0 LAM RESEARCH CORP COM 512807108 209 1976 SH DFND 2 1976 0 0 LAM RESEARCH CORP COM 512807108 14469 136852 SH DFND 3 133738 0 3114 LAM RESEARCH CORP COM 512807108 30689 290257 SH DFND 4 0 186374 103883 LAM RESEARCH CORP COM 512807108 2785 26343 SH DFND 5 26343 0 0 LAM RESEARCH CORP COM 512807108 3309 31301 SH DFND 7 0 31301 0 LAM RESEARCH CORP COM 512807108 387 3656 SH DFND 8 202 3454 0 LAM RESEARCH CORP COM 512807108 8 75 SH DFND 9 75 0 0 LAM RESEARCH CORP COM 512807108 26 242 SH DFND 15 242 0 0 LAM RESEARCH CORP COM 512807108 14 136 SH DFND 19 136 0 0 LAM RESEARCH CORP COM 512807108 1157 10943 SH DFND 21 10003 0 940 LAM RESEARCH CORP COM 512807108 3866 36563 SH DFND 23 32838 0 3725 LAM RESEARCH CORP COM 512807108 7 70 SH OTR 23 70 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 240 3566 SH DFND 2 3566 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2885 42899 SH DFND 3 41432 0 1467 LAMAR ADVERTISING CO NEW CL A 512816109 14 207 SH DFND 15 207 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 17103 254361 SH DFND 19 254221 0 140 LAMAR ADVERTISING CO NEW CL A 512816109 43 640 SH OTR 19 640 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 110888 1649143 SH DFND 21 1579588 0 69555 LAMB WESTON HLDGS INC COM 513272104 9591 253407 SH DFND 1 253407 0 0 LAMB WESTON HLDGS INC COM 513272104 231 6093 SH DFND 2 6093 0 0 LAMB WESTON HLDGS INC COM 513272104 3857 101898 SH DFND 3 93139 0 8759 LAMB WESTON HLDGS INC COM 513272104 1298 34286 SH DFND 4 0 10746 23540 LAMB WESTON HLDGS INC COM 513272104 47 1242 SH DFND 5 1242 0 0 LAMB WESTON HLDGS INC COM 513272104 8 209 SH DFND 8 209 0 0 LAMB WESTON HLDGS INC COM 513272104 34 892 SH DFND 15 892 0 0 LAMB WESTON HLDGS INC COM 513272104 556 14701 SH DFND 19 14701 0 0 LAMB WESTON HLDGS INC COM 513272104 8 203 SH OTR 19 0 0 203 LAMB WESTON HLDGS INC COM 513272104 1194 31552 SH DFND 21 25648 0 5904 LAMB WESTON HLDGS INC COM 513272104 5 133 SH DFND 23 133 0 0 LAMB WESTON HLDGS INC COM 513272104 5 140 SH DFND 140 0 0 LAMB WESTON HLDGS INC COM 513272104 244 6449 SH SOLE 6449 0 0 LANCASTER COLONY CORP COM 513847103 6787 48001 SH DFND 1 48001 0 0 LANCASTER COLONY CORP COM 513847103 185 1307 SH DFND 2 1307 0 0 LANCASTER COLONY CORP COM 513847103 63 447 SH DFND 3 447 0 0 LANDEC CORP COM 514766104 25 1819 SH DFND 2 1819 0 0 LANDEC CORP COM 514766104 12703 920502 SH DFND 4 0 793522 126980 LANDSTAR SYS INC COM 515098101 11 126 SH DFND 1 126 0 0 LANDSTAR SYS INC COM 515098101 147 1723 SH DFND 2 1723 0 0 LANDSTAR SYS INC COM 515098101 487 5711 SH DFND 3 5091 0 620 LANDSTAR SYS INC COM 515098101 40810 478424 SH DFND 4 0 319734 158690 LANDSTAR SYS INC COM 515098101 1047 12272 SH DFND 5 12272 0 0 LANDSTAR SYS INC COM 515098101 6 71 SH DFND 15 71 0 0 LANDSTAR SYS INC COM 515098101 2 21 SH DFND 21 21 0 0 LANNET INC COM 516012101 24 1098 SH DFND 2 1098 0 0 LANNET INC COM 516012101 587 26630 SH DFND 3 10929 0 15701 LANNET INC COM 516012101 23 1025 SH DFND 5 1025 0 0 LANTHEUS HLDGS INC COM 516544103 17 1938 SH DFND 5 1938 0 0 LAREDO PETROLEUM INC COM 516806106 12979 917901 SH DFND 1 917901 0 0 LAREDO PETROLEUM INC COM 516806106 3 214 SH DFND 2 214 0 0 LAREDO PETROLEUM INC COM 516806106 8 568 SH DFND 3 568 0 0 LAREDO PETROLEUM INC COM 516806106 5 321 SH DFND 5 321 0 0 LAREDO PETROLEUM INC COM 516806106 71 5000 SH DFND 11 5000 0 0 LAREDO PETROLEUM INC COM 516806106 9 628 SH DFND 15 628 0 0 LAS VEGAS SANDS CORP COM 517834107 1025 19200 SH Call DFND 2 19200 0 0 LAS VEGAS SANDS CORP COM 517834107 2537 47500 SH Call DFND 3 47500 0 0 LAS VEGAS SANDS CORP COM 517834107 2361 44200 SH Put DFND 2 44200 0 0 LAS VEGAS SANDS CORP COM 517834107 3621 67800 SH Put DFND 3 67800 0 0 LAS VEGAS SANDS CORP COM 517834107 9116 170674 SH DFND 1 170674 0 0 LAS VEGAS SANDS CORP COM 517834107 1196 22400 SH DFND 2 22400 0 0 LAS VEGAS SANDS CORP COM 517834107 5245 98204 SH DFND 3 86287 0 11917 LAS VEGAS SANDS CORP COM 517834107 711 13310 SH DFND 5 13310 0 0 LAS VEGAS SANDS CORP COM 517834107 745 13940 SH DFND 7 0 13940 0 LAS VEGAS SANDS CORP COM 517834107 122 2290 SH DFND 8 150 2140 0 LAS VEGAS SANDS CORP COM 517834107 204 3819 SH DFND 15 3819 0 0 LAS VEGAS SANDS CORP COM 517834107 37 689 SH DFND 18 689 0 0 LAS VEGAS SANDS CORP COM 517834107 95 1786 SH DFND 19 1786 0 0 LAS VEGAS SANDS CORP COM 517834107 0 9 SH OTR 19 0 0 9 LAS VEGAS SANDS CORP COM 517834107 181 3396 SH DFND 21 3396 0 0 LAS VEGAS SANDS CORP COM 517834107 70 1309 SH DFND 23 0 0 1309 LAS VEGAS SANDS CORP COM 517834107 322 6026 SH SOLE 6026 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 394 12942 SH DFND 2 12942 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 249 8183 SH DFND 3 5683 0 2500 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15210 499190 SH DFND 4 0 426725 72465 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 260 SH DFND 15 260 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 430 SH DFND 19 430 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 61 8284 SH DFND 2 8284 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 166 22500 SH DFND 3 22500 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 84 11460 SH SOLE 11460 0 0 LAUDER ESTEE COS INC CL A 518439104 3664 47906 SH DFND 1 47906 0 0 LAUDER ESTEE COS INC CL A 518439104 146 1909 SH DFND 2 1909 0 0 LAUDER ESTEE COS INC CL A 518439104 9959 130201 SH DFND 3 124035 0 6166 LAUDER ESTEE COS INC CL A 518439104 13851 181076 SH DFND 5 181076 0 0 LAUDER ESTEE COS INC CL A 518439104 5284 69080 SH DFND 7 0 69080 0 LAUDER ESTEE COS INC CL A 518439104 726 9495 SH DFND 8 3490 6005 0 LAUDER ESTEE COS INC CL A 518439104 168 2200 SH DFND 14 2200 0 0 LAUDER ESTEE COS INC CL A 518439104 442 5780 SH DFND 15 5780 0 0 LAUDER ESTEE COS INC CL A 518439104 131358 1717324 SH DFND 16 1717324 0 0 LAUDER ESTEE COS INC CL A 518439104 2833 37037 SH DFND 18 37037 0 0 LAUDER ESTEE COS INC CL A 518439104 17 223 SH DFND 19 223 0 0 LAUDER ESTEE COS INC CL A 518439104 1 16 SH OTR 19 0 0 16 LAUDER ESTEE COS INC CL A 518439104 77 1012 SH DFND 21 1012 0 0 LAUDER ESTEE COS INC CL A 518439104 76 1000 SH DFND 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 1127 14736 SH SOLE 14736 0 0 LAWSON PRODS INC COM 520776105 12 520 SH DFND 2 520 0 0 LAYNE CHRISTENSEN CO COM 521050104 17 1534 SH DFND 2 1534 0 0 LAYNE CHRISTENSEN CO COM 521050104 3 300 SH DFND 5 300 0 0 LAYNE CHRISTENSEN CO COM 521050104 3 242 SH DFND 19 242 0 0 LAYNE CHRISTENSEN CO COM 521050104 23 2128 SH DFND 21 2128 0 0 LAYNE CHRISTENSEN CO COM 521050104 2 200 SH DFND 24 0 0 200 LAZARD WORLD DIVID & INCOME COM 521076109 0 13 SH DFND 3 13 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 38 3875 SH DFND 5 3875 0 0 LEAR CORP COM NEW 521865204 25911 195743 SH DFND 1 195743 0 0 LEAR CORP COM NEW 521865204 4203 31751 SH DFND 3 29575 0 2176 LEAR CORP COM NEW 521865204 9806 74080 SH DFND 4 0 60457 13623 LEAR CORP COM NEW 521865204 1503 11351 SH DFND 5 11351 0 0 LEAR CORP COM NEW 521865204 15 117 SH DFND 15 117 0 0 LEAR CORP COM NEW 521865204 234 1770 SH DFND 19 1770 0 0 LEAR CORP COM NEW 521865204 13 97 SH OTR 19 0 0 97 LEAR CORP COM NEW 521865204 6374 48154 SH DFND 21 46964 0 1190 LEAR CORP COM NEW 521865204 85 640 SH DFND 640 0 0 LEAR CORP COM NEW 521865204 93 700 SH SOLE 700 0 0 LEGGETT & PLATT INC COM 524660107 753 15409 SH DFND 1 15409 0 0 LEGGETT & PLATT INC COM 524660107 128 2617 SH DFND 2 2617 0 0 LEGGETT & PLATT INC COM 524660107 5251 107424 SH DFND 3 105024 0 2400 LEGGETT & PLATT INC COM 524660107 29 597 SH DFND 5 597 0 0 LEGGETT & PLATT INC COM 524660107 16 329 SH DFND 15 329 0 0 LEGGETT & PLATT INC COM 524660107 476 9733 SH DFND 19 9733 0 0 LEGGETT & PLATT INC COM 524660107 1 23 SH DFND 21 23 0 0 LEGGETT & PLATT INC COM 524660107 114 2325 SH DFND 23 2325 0 0 LEGACY RESVS LP UNIT LP INT 524707304 57 26950 SH DFND 3 23950 0 3000 LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH DFND 5 100 0 0 LEGACY RESVS LP UNIT LP INT 524707304 2 1065 SH DFND 21 1065 0 0 LEGG MASON INC COM 524901105 133 4446 SH DFND 2 4446 0 0 LEGG MASON INC COM 524901105 1651 55197 SH DFND 3 51021 0 4176 LEGG MASON INC COM 524901105 431 14424 SH DFND 21 14424 0 0 LEIDOS HLDGS INC COM 525327102 376 7357 SH DFND 2 7357 0 0 LEIDOS HLDGS INC COM 525327102 620 12131 SH DFND 3 9348 0 2783 LEIDOS HLDGS INC COM 525327102 62 1203 SH DFND 5 1203 0 0 LEIDOS HLDGS INC COM 525327102 3 51 SH DFND 15 51 0 0 LEIDOS HLDGS INC COM 525327102 6 109 SH DFND 19 109 0 0 LEIDOS HLDGS INC COM 525327102 2 41 SH OTR 19 0 0 41 LEIDOS HLDGS INC COM 525327102 251 4908 SH DFND 21 4908 0 0 LEIDOS HLDGS INC COM 525327102 455 8897 SH DFND 23 8897 0 0 LEMAITRE VASCULAR INC COM 525558201 14 542 SH DFND 2 542 0 0 LEMAITRE VASCULAR INC COM 525558201 5 195 SH DFND 3 195 0 0 LEMAITRE VASCULAR INC COM 525558201 1 23 SH DFND 5 23 0 0 LENNAR CORP CL A 526057104 180 4189 SH DFND 2 4189 0 0 LENNAR CORP CL A 526057104 3088 71921 SH DFND 3 68935 0 2986 LENNAR CORP CL A 526057104 15961 371780 SH DFND 4 0 304820 66960 LENNAR CORP CL A 526057104 3232 75286 SH DFND 5 75286 0 0 LENNAR CORP CL A 526057104 23 540 SH DFND 7 0 540 0 LENNAR CORP CL A 526057104 119 2775 SH DFND 8 2775 0 0 LENNAR CORP CL A 526057104 21 498 SH DFND 15 498 0 0 LENNAR CORP CL A 526057104 51 1191 SH DFND 21 1191 0 0 LENNAR CORP CL B 526057302 57 1658 SH DFND 3 1658 0 0 LENNOX INTL INC COM 526107107 2342 15292 SH DFND 1 15292 0 0 LENNOX INTL INC COM 526107107 268 1747 SH DFND 2 1747 0 0 LENNOX INTL INC COM 526107107 3791 24749 SH DFND 3 23499 0 1250 LENNOX INTL INC COM 526107107 204 1331 SH DFND 5 1331 0 0 LENNOX INTL INC COM 526107107 6 37 SH DFND 8 37 0 0 LENNOX INTL INC COM 526107107 13 84 SH DFND 15 84 0 0 LENNOX INTL INC COM 526107107 7138 46603 SH DFND 19 46533 0 70 LENNOX INTL INC COM 526107107 4 25 SH OTR 19 5 0 20 LENNOX INTL INC COM 526107107 12435 81187 SH DFND 21 79353 0 1834 LEUCADIA NATL CORP COM 527288104 40 1707 SH DFND 1 1707 0 0 LEUCADIA NATL CORP COM 527288104 189 8147 SH DFND 2 8147 0 0 LEUCADIA NATL CORP COM 527288104 1699 73095 SH DFND 3 51495 0 21600 LEUCADIA NATL CORP COM 527288104 12648 544001 SH DFND 5 544001 0 0 LEUCADIA NATL CORP COM 527288104 6 257 SH DFND 7 0 257 0 LEUCADIA NATL CORP COM 527288104 628 27000 SH DFND 8 27000 0 0 LEUCADIA NATL CORP COM 527288104 143 6165 SH DFND 15 6165 0 0 LEUCADIA NATL CORP COM 527288104 0 13 SH DFND 19 13 0 0 LEUCADIA NATL CORP COM 527288104 1 23 SH OTR 19 0 0 23 LEUCADIA NATL CORP COM 527288104 175 7535 SH DFND 21 7535 0 0 LEUCADIA NATL CORP COM 527288104 628 27000 SH DFND 27000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 17 1229 SH DFND 2 1229 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 3 SH DFND 5 3 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 247 SH DFND 15 247 0 0 LEXINGTON REALTY TRUST COM 529043101 739 68420 SH DFND 1 68420 0 0 LEXINGTON REALTY TRUST COM 529043101 140 12977 SH DFND 2 12977 0 0 LEXINGTON REALTY TRUST COM 529043101 127 11764 SH DFND 3 9417 0 2347 LEXINGTON REALTY TRUST COM 529043101 0 19 SH DFND 5 19 0 0 LEXINGTON REALTY TRUST COM 529043101 24 2209 SH DFND 11 2209 0 0 LEXINGTON REALTY TRUST COM 529043101 721 66755 SH DFND 19 66755 0 0 LEXINGTON REALTY TRUST COM 529043101 23 2170 SH DFND 21 2170 0 0 LEXINGTON REALTY TRUST COM 529043101 11280 1044490 SH DFND 23 912819 0 131671 LEXINGTON REALTY TRUST COM 529043101 751 69572 SH DFND 26;23 0 0 69572 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN DFND 3 125 0 0 LIBBEY INC COM 529898108 27 1391 SH DFND 2 1391 0 0 LIBBEY INC COM 529898108 36760 1889001 SH DFND 4 0 1650102 238899 LIBBEY INC COM 529898108 0 11 SH DFND 5 11 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 16 3883 SH DFND 3 3883 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 916 177458 SH DFND 3 172684 0 4774 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2574 SH DFND 21 2574 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 290 3997 SH DFND 3 879 0 3118 LIBERTY BROADBAND CORP COM SER A 530307107 121 1663 SH DFND 11 1663 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 8 111 SH DFND 15 111 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 19 261 SH DFND 19 261 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 161 2226 SH DFND 21 2226 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 42 582 SH DFND 24 0 0 582 LIBERTY BROADBAND CORP COM SER C 530307305 6726 90811 SH DFND 3 81066 0 9745 LIBERTY BROADBAND CORP COM SER C 530307305 925 12488 SH DFND 5 12488 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 246 3327 SH DFND 11 3327 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 350 4725 SH DFND 15 4725 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 51 693 SH DFND 19 693 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 340 4594 SH DFND 21 4594 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5303 71593 SH DFND 24 20268 0 51325 LIBERTY PPTY TR SH BEN INT 531172104 663 16777 SH DFND 1 16777 0 0 LIBERTY PPTY TR SH BEN INT 531172104 253 6413 SH DFND 2 6413 0 0 LIBERTY PPTY TR SH BEN INT 531172104 156 3942 SH DFND 3 2592 0 1350 LIBERTY PPTY TR SH BEN INT 531172104 53 1350 SH DFND 15 1350 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9974 252508 SH DFND 19 252178 0 330 LIBERTY PPTY TR SH BEN INT 531172104 42 1066 SH OTR 19 556 0 510 LIBERTY PPTY TR SH BEN INT 531172104 108832 2755245 SH DFND 21 2647129 0 108116 LIBERTY PPTY TR SH BEN INT 531172104 416 10543 SH DFND 23 10543 0 0 LIBERTY PPTY TR SH BEN INT 531172104 12 300 SH SOLE 300 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1767 51177 SH DFND 1 51177 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 869 25169 SH DFND 3 10724 0 14445 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 230 6654 SH DFND 11 6654 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 18 519 SH DFND 15 519 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 38 1111 SH DFND 19 1111 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 310 8984 SH DFND 21 8984 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 98 2850 SH DFND 24 175 0 2675 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5587 164721 SH DFND 3 129735 0 34986 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 16 SH DFND 5 16 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 451 13308 SH DFND 11 13308 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 175 5167 SH DFND 15 5167 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 71 2088 SH DFND 19 2088 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 671 19768 SH DFND 21 19768 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 137 4050 SH DFND 24 0 0 4050 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 9 445 SH DFND 2 445 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 11 523 SH DFND 3 255 0 268 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 14 665 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 2 104 SH DFND 19 104 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16 780 SH DFND 21 780 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 91 2912 SH DFND 2 2912 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 336 10711 SH DFND 3 3565 0 7146 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 104 3327 SH DFND 11 3327 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 7 231 SH DFND 15 231 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 16 522 SH DFND 19 522 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 117 3725 SH DFND 21 3725 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 18 562 SH DFND 24 0 0 562 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 41 1314 SH DFND 2 1314 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 496 15821 SH DFND 3 12066 0 3755 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 52 1663 SH DFND 11 1663 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 4 121 SH DFND 15 121 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 9 277 SH DFND 19 277 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 0 1 SH OTR 19 1 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 58 1841 SH DFND 21 1841 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 41 1983 SH DFND 2 1983 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 37 1801 SH DFND 3 1225 0 576 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 27 1330 SH DFND 11 1330 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 148 SH DFND 15 148 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 208 SH DFND 19 208 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 31 1520 SH DFND 21 1520 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 71 4686 SH DFND 2 4686 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 436 SH DFND 3 436 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 49 3280 SH DFND 11 3280 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 386 SH DFND 19 386 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 38 2506 SH DFND 21 2506 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17 1100 SH SOLE 1100 0 0 LIFEWAY FOODS INC COM 531914109 3 226 SH DFND 2 226 0 0 LIFEWAY FOODS INC COM 531914109 5 400 SH DFND 3 400 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH DFND 3 25 0 0 LILLY ELI & CO COM 532457108 7024 95500 SH Call DFND 2 95500 0 0 LILLY ELI & CO COM 532457108 34995 475800 SH Call DFND 3 475800 0 0 LILLY ELI & CO COM 532457108 11363 154500 SH Put DFND 2 154500 0 0 LILLY ELI & CO COM 532457108 21786 296200 SH Put DFND 3 296200 0 0 LILLY ELI & CO COM 532457108 47099 640365 SH DFND 1 640365 0 0 LILLY ELI & CO COM 532457108 49517 673241 SH DFND 3 591617 0 81624 LILLY ELI & CO COM 532457108 6885 93611 SH DFND 5 93611 0 0 LILLY ELI & CO COM 532457108 604 8215 SH DFND 7 0 8215 0 LILLY ELI & CO COM 532457108 166 2259 SH DFND 8 1529 730 0 LILLY ELI & CO COM 532457108 865 11766 SH DFND 15 11766 0 0 LILLY ELI & CO COM 532457108 16 219 SH DFND 18 219 0 0 LILLY ELI & CO COM 532457108 28808 391677 SH DFND 19 391302 0 375 LILLY ELI & CO COM 532457108 211 2866 SH OTR 19 2676 0 190 LILLY ELI & CO COM 532457108 51154 695493 SH DFND 21 656566 0 38927 LILLY ELI & CO COM 532457108 809 10999 SH DFND 23 1932 0 9067 LILLY ELI & CO COM 532457108 441 6000 SH OTR 23 6000 0 0 LILLY ELI & CO COM 532457108 227 3083 SH DFND 24 0 0 3083 LILLY ELI & CO COM 532457108 9 120 SH DFND 120 0 0 LILLY ELI & CO COM 532457108 25 340 SH SOLE 340 0 0 LIMONEIRA CO COM 532746104 18 845 SH DFND 2 845 0 0 LIMONEIRA CO COM 532746104 52 2400 SH DFND 3 2400 0 0 LIMONEIRA CO COM 532746104 3 130 SH DFND 19 130 0 0 LINCOLN ELEC HLDGS INC COM 533900106 236 3079 SH DFND 2 3079 0 0 LINCOLN ELEC HLDGS INC COM 533900106 454 5925 SH DFND 3 5636 0 289 LINCOLN ELEC HLDGS INC COM 533900106 633 8250 SH DFND 5 8250 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9 118 SH DFND 15 118 0 0 LINCOLN ELEC HLDGS INC COM 533900106 54 700 SH DFND 19 700 0 0 LINCOLN ELEC HLDGS INC COM 533900106 231 3014 SH DFND 21 3014 0 0 LINCOLN NATL CORP IND COM 534187109 12111 182752 SH DFND 1 182752 0 0 LINCOLN NATL CORP IND COM 534187109 400 6040 SH DFND 2 6040 0 0 LINCOLN NATL CORP IND COM 534187109 6569 99123 SH DFND 3 97363 0 1760 LINCOLN NATL CORP IND COM 534187109 9001 135820 SH DFND 4 0 97730 38090 LINCOLN NATL CORP IND COM 534187109 2657 40093 SH DFND 5 40093 0 0 LINCOLN NATL CORP IND COM 534187109 34 512 SH DFND 8 512 0 0 LINCOLN NATL CORP IND COM 534187109 108 1623 SH DFND 15 1623 0 0 LINCOLN NATL CORP IND COM 534187109 64 959 SH DFND 19 959 0 0 LINCOLN NATL CORP IND COM 534187109 27 406 SH OTR 19 361 0 45 LINCOLN NATL CORP IND COM 534187109 124 1877 SH DFND 21 1877 0 0 LINCOLN NATL CORP IND COM 534187109 1405 21201 SH DFND 23 1557 0 19644 LINCOLN NATL CORP IND COM 534187109 699 10547 SH DFND 10547 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 864 SH DFND 2 864 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 500 SH DFND 3 500 0 0 LINDSAY CORP COM 535555106 59 786 SH DFND 2 786 0 0 LINDSAY CORP COM 535555106 7 88 SH DFND 3 88 0 0 LINDSAY CORP COM 535555106 20 266 SH DFND 5 266 0 0 LINEAR TECHNOLOGY CORP COM 535678106 313 5020 SH DFND 2 5020 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1807 28983 SH DFND 3 28166 0 817 LINEAR TECHNOLOGY CORP COM 535678106 12 187 SH DFND 11 187 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8 125 SH DFND 15 125 0 0 LINEAR TECHNOLOGY CORP COM 535678106 151 2420 SH DFND 19 2420 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2275 36495 SH DFND 21 35374 0 1121 LINEAR TECHNOLOGY CORP COM 535678106 9889 158600 SH DFND 23 2400 0 156200 LINEAR TECHNOLOGY CORP COM 535678106 336 5388 SH SOLE 5388 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1059 39360 SH DFND 3 39096 0 264 LIONS GATE ENTMNT CORP CL A VTG 535919401 110 4071 SH DFND 5 4071 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 125 SH DFND 7 0 125 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 123 4563 SH DFND 19 4563 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 74 2749 SH DFND 21 2189 0 560 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 974 39706 SH DFND 3 39427 0 279 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 114 4632 SH DFND 5 4632 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 125 SH DFND 7 0 125 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 82 3342 SH DFND 19 3342 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 207 8449 SH DFND 21 7889 0 560 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 105 4261 SH DFND 24 1585 0 2676 LIONBRIDGE TECHNOLOGIES INC COM 536252109 21 3659 SH DFND 2 3659 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 100 SH DFND 3 100 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 549 94705 SH DFND 5 94705 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 42 7186 SH DFND 8 7186 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 272 46905 SH DFND 23 46905 0 0 LITHIA MTRS INC CL A 536797103 131 1358 SH DFND 2 1358 0 0 LITHIA MTRS INC CL A 536797103 241 2488 SH DFND 3 2306 0 182 LITHIA MTRS INC CL A 536797103 10082 104120 SH DFND 4 0 78981 25139 LITHIA MTRS INC CL A 536797103 691 7140 SH DFND 5 7140 0 0 LITHIA MTRS INC CL A 536797103 2 20 SH DFND 15 20 0 0 LITHIA MTRS INC CL A 536797103 37 380 SH DFND 21 380 0 0 LITHIA MTRS INC CL A 536797103 368 3805 SH DFND 23 3805 0 0 LITTELFUSE INC COM 537008104 344 2268 SH DFND 2 2268 0 0 LITTELFUSE INC COM 537008104 46 304 SH DFND 3 304 0 0 LITTELFUSE INC COM 537008104 19 122 SH DFND 5 122 0 0 LITTELFUSE INC COM 537008104 4 28 SH DFND 15 28 0 0 LITTELFUSE INC COM 537008104 1 4 SH DFND 21 4 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 170 6404 SH DFND 2 6404 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 112 4197 SH DFND 3 4172 0 25 LIVE NATION ENTERTAINMENT IN COM 538034109 37 1391 SH DFND 5 1391 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 33 1250 SH DFND 11 1250 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 50 1880 SH DFND 19 1880 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3 100 SH SOLE 100 0 0 LIVEPERSON INC COM 538146101 20 2711 SH DFND 2 2711 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 688 221870 SH DFND 3 137161 0 84709 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3068 989579 SH DFND 5 989579 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH DFND 7 0 512 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 10800 SH DFND 8 10800 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 794 SH DFND 13 794 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2362 SH DFND 15 2362 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3393 SH DFND 21 3393 0 0 LOCKHEED MARTIN CORP COM 539830109 15821 63300 SH Put DFND 3 63300 0 0 LOCKHEED MARTIN CORP COM 539830109 34161 136678 SH DFND 1 136678 0 0 LOCKHEED MARTIN CORP COM 539830109 1560 6240 SH DFND 2 6240 0 0 LOCKHEED MARTIN CORP COM 539830109 190872 763671 SH DFND 3 696449 0 67222 LOCKHEED MARTIN CORP COM 539830109 41589 166394 SH DFND 5 166394 0 0 LOCKHEED MARTIN CORP COM 539830109 81 326 SH DFND 7 0 326 0 LOCKHEED MARTIN CORP COM 539830109 2688 10753 SH DFND 8 10728 25 0 LOCKHEED MARTIN CORP COM 539830109 14 55 SH DFND 13 55 0 0 LOCKHEED MARTIN CORP COM 539830109 1994 7979 SH DFND 15 7979 0 0 LOCKHEED MARTIN CORP COM 539830109 21228 84931 SH DFND 19 84896 0 35 LOCKHEED MARTIN CORP COM 539830109 55 220 SH OTR 19 185 0 35 LOCKHEED MARTIN CORP COM 539830109 107109 428538 SH DFND 21 414120 0 14418 LOCKHEED MARTIN CORP COM 539830109 227 909 SH DFND 23 909 0 0 LOCKHEED MARTIN CORP COM 539830109 4368 17477 SH DFND 24 850 0 16627 LOCKHEED MARTIN CORP COM 539830109 620 2481 SH DFND 29 2481 0 0 LOCKHEED MARTIN CORP COM 539830109 455 1820 SH DFND 1820 0 0 LOCKHEED MARTIN CORP COM 539830109 1730 6923 SH SOLE 6923 0 0 LOEWS CORP COM 540424108 13467 287570 SH DFND 1 287570 0 0 LOEWS CORP COM 540424108 368 7852 SH DFND 2 7852 0 0 LOEWS CORP COM 540424108 6215 132710 SH DFND 3 128818 0 3892 LOEWS CORP COM 540424108 2170 46344 SH DFND 5 46344 0 0 LOEWS CORP COM 540424108 1 28 SH DFND 7 0 28 0 LOEWS CORP COM 540424108 573 12233 SH DFND 8 12233 0 0 LOEWS CORP COM 540424108 4 75 SH DFND 15 75 0 0 LOEWS CORP COM 540424108 981 20952 SH DFND 19 20952 0 0 LOEWS CORP COM 540424108 6 130 SH DFND 21 130 0 0 LOEWS CORP COM 540424108 80 1700 SH DFND 24 0 0 1700 LORAL SPACE & COMMUNICATNS I COM 543881106 32 772 SH DFND 2 772 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2 53 SH DFND 5 53 0 0 LOUISIANA PAC CORP COM 546347105 3171 167500 SH DFND 1 167500 0 0 LOUISIANA PAC CORP COM 546347105 307 16210 SH DFND 2 16210 0 0 LOUISIANA PAC CORP COM 546347105 3454 182472 SH DFND 3 161424 0 21048 LOUISIANA PAC CORP COM 546347105 430 22720 SH DFND 5 22720 0 0 LOUISIANA PAC CORP COM 546347105 2 120 SH DFND 15 120 0 0 LOUISIANA PAC CORP COM 546347105 6 298 SH DFND 19 298 0 0 LOUISIANA PAC CORP COM 546347105 382 20161 SH DFND 23 20161 0 0 LOWES COS INC COM 548661107 24892 350000 SH Call DFND 3 350000 0 0 LOWES COS INC COM 548661107 9133 128421 SH DFND 1 128421 0 0 LOWES COS INC COM 548661107 1503 21130 SH DFND 2 21130 0 0 LOWES COS INC COM 548661107 19035 267644 SH DFND 3 239030 0 28614 LOWES COS INC COM 548661107 6390 89855 SH DFND 5 89855 0 0 LOWES COS INC COM 548661107 250 3520 SH DFND 8 3520 0 0 LOWES COS INC COM 548661107 241 3387 SH DFND 15 3387 0 0 LOWES COS INC COM 548661107 19940 280377 SH DFND 19 279577 0 800 LOWES COS INC COM 548661107 236 3318 SH OTR 19 3102 0 216 LOWES COS INC COM 548661107 35086 493330 SH DFND 21 467748 0 25582 LOWES COS INC COM 548661107 2635 37050 SH DFND 23 1050 0 36000 LOWES COS INC COM 548661107 138 1938 SH DFND 24 0 0 1938 LOWES COS INC COM 548661107 498 7000 SH DFND 29 7000 0 0 LOWES COS INC COM 548661107 38 528 SH DFND 528 0 0 LOWES COS INC COM 548661107 28 400 SH SOLE 400 0 0 LOXO ONCOLOGY INC COM 548862101 11 335 SH DFND 2 335 0 0 LOXO ONCOLOGY INC COM 548862101 1 22 SH DFND 5 22 0 0 LUBYS INC COM 549282101 5 1150 SH DFND 2 1150 0 0 LUBYS INC COM 549282101 1 306 SH DFND 3 306 0 0 LUBYS INC COM 549282101 96 22500 SH DFND 4 0 22500 0 LULULEMON ATHLETICA INC COM 550021109 26 400 SH Call DFND 2 400 0 0 LULULEMON ATHLETICA INC COM 550021109 71 1100 SH Put DFND 2 1100 0 0 LULULEMON ATHLETICA INC COM 550021109 377 5800 SH DFND 1 5800 0 0 LULULEMON ATHLETICA INC COM 550021109 47 719 SH DFND 2 719 0 0 LULULEMON ATHLETICA INC COM 550021109 1201 18477 SH DFND 3 15617 0 2860 LULULEMON ATHLETICA INC COM 550021109 791 12168 SH DFND 5 12168 0 0 LULULEMON ATHLETICA INC COM 550021109 71 1100 SH DFND 7 0 1100 0 LULULEMON ATHLETICA INC COM 550021109 9 140 SH DFND 8 140 0 0 LULULEMON ATHLETICA INC COM 550021109 8 128 SH DFND 15 128 0 0 LULULEMON ATHLETICA INC COM 550021109 24 373 SH DFND 21 373 0 0 LULULEMON ATHLETICA INC COM 550021109 16 249 SH SOLE 249 0 0 LUMOS NETWORKS CORP COM 550283105 6 406 SH DFND 2 406 0 0 LUNA INNOVATIONS COM 550351100 4 3000 SH DFND 3 3000 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 9 800 SH DFND 3 400 0 400 LYDALL INC DEL COM 550819106 31 504 SH DFND 2 504 0 0 LYDALL INC DEL COM 550819106 23 375 SH DFND 3 375 0 0 LYDALL INC DEL COM 550819106 50268 812737 SH DFND 4 0 710792 101945 LYDALL INC DEL COM 550819106 0 5 SH DFND 5 5 0 0 LYDALL INC DEL COM 550819106 339 5487 SH DFND 23 5487 0 0 LYON WILLIAM HOMES CL A NEW 552074700 31 1619 SH DFND 2 1619 0 0 LYON WILLIAM HOMES CL A NEW 552074700 802 42129 SH DFND 3 39253 0 2876 LYON WILLIAM HOMES CL A NEW 552074700 478 25100 SH DFND 4 0 25100 0 LYON WILLIAM HOMES CL A NEW 552074700 5 275 SH DFND 19 275 0 0 M D C HLDGS INC COM 552676108 53 2071 SH DFND 2 2071 0 0 M D C HLDGS INC COM 552676108 188 7325 SH DFND 3 7325 0 0 M D C HLDGS INC COM 552676108 170 6637 SH DFND 5 6637 0 0 M D C HLDGS INC COM 552676108 3 136 SH DFND 15 136 0 0 M D C HLDGS INC COM 552676108 245 9549 SH DFND 23 9549 0 0 MDU RES GROUP INC COM 552690109 646 22451 SH DFND 1 22451 0 0 MDU RES GROUP INC COM 552690109 256 8906 SH DFND 2 8906 0 0 MDU RES GROUP INC COM 552690109 1593 55361 SH DFND 3 45437 0 9924 MDU RES GROUP INC COM 552690109 4 148 SH DFND 5 148 0 0 MDU RES GROUP INC COM 552690109 1726 60000 SH DFND 19 60000 0 0 MDU RES GROUP INC COM 552690109 2 80 SH DFND 21 80 0 0 MDU RES GROUP INC COM 552690109 443 15411 SH DFND 23 15411 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 22 3343 SH DFND 2 3343 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 338 51550 SH DFND 5 51550 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 179 20974 SH DFND 3 19474 0 1500 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 204 33616 SH DFND 3 33260 0 356 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 21 3500 SH DFND 19 3500 0 0 MFS MUN INCOME TR SH BEN INT 552738106 82 12380 SH DFND 3 12380 0 0 MGC DIAGNOSTICS CORP COM 552768103 80 10100 SH DFND 3 10100 0 0 MGIC INVT CORP WIS COM 552848103 219 21462 SH DFND 2 21462 0 0 MGIC INVT CORP WIS COM 552848103 235 23037 SH DFND 3 21052 0 1985 MGIC INVT CORP WIS COM 552848103 9 912 SH DFND 21 912 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 122 24250 SH DFND 3 13250 0 11000 MGM RESORTS INTERNATIONAL COM 552953101 793 27500 SH Call DFND 2 27500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 404 14000 SH Call DFND 3 14000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2520 87400 SH Put DFND 2 87400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3448 119600 SH Put DFND 3 119600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 453 15697 SH DFND 2 15697 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8826 306147 SH DFND 3 304089 0 2058 MGM RESORTS INTERNATIONAL COM 552953101 422 14652 SH DFND 5 14652 0 0 MGM RESORTS INTERNATIONAL COM 552953101 38 1316 SH DFND 8 1316 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2883 100000 SH DFND 14 100000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 173 5995 SH DFND 15 5995 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10 341 SH DFND 19 341 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 16 SH OTR 19 0 0 16 MGM RESORTS INTERNATIONAL COM 552953101 14 479 SH DFND 21 479 0 0 MSA SAFETY INC COM 553498106 266 3840 SH DFND 2 3840 0 0 MSA SAFETY INC COM 553498106 52 755 SH DFND 3 755 0 0 MSA SAFETY INC COM 553498106 0 1 SH DFND 5 1 0 0 MSC INDL DIRECT INC CL A 553530106 197 2133 SH DFND 2 2133 0 0 MSC INDL DIRECT INC CL A 553530106 61 663 SH DFND 3 663 0 0 MSC INDL DIRECT INC CL A 553530106 10142 109770 SH DFND 4 0 100760 9010 MSC INDL DIRECT INC CL A 553530106 58 625 SH DFND 5 625 0 0 MSC INDL DIRECT INC CL A 553530106 9 97 SH DFND 15 97 0 0 MSC INDL DIRECT INC CL A 553530106 5 54 SH DFND 21 54 0 0 MSG NETWORK INC CL A 553573106 71 3320 SH DFND 2 3320 0 0 MSG NETWORK INC CL A 553573106 1 25 SH DFND 3 25 0 0 MSG NETWORK INC CL A 553573106 22 1000 SH DFND 7 0 1000 0 MSG NETWORK INC CL A 553573106 538 25000 SH DFND 11 25000 0 0 MSG NETWORK INC CL A 553573106 7 319 SH DFND 15 319 0 0 MSG NETWORK INC CL A 553573106 0 12 SH DFND 21 12 0 0 MTS SYS CORP COM 553777103 49 858 SH DFND 2 858 0 0 MTS SYS CORP COM 553777103 272 4800 SH DFND 3 2300 0 2500 MTS SYS CORP COM 553777103 19 329 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 19 1827 SH DFND 2 1827 0 0 MACERICH CO COM 554382101 4056 57258 SH DFND 1 57258 0 0 MACERICH CO COM 554382101 178 2508 SH DFND 2 2508 0 0 MACERICH CO COM 554382101 261 3681 SH DFND 3 3466 0 215 MACERICH CO COM 554382101 1 14 SH DFND 5 14 0 0 MACERICH CO COM 554382101 96 1350 SH DFND 19 1350 0 0 MACERICH CO COM 554382101 2 23 SH OTR 19 0 0 23 MACERICH CO COM 554382101 106 1500 SH SOLE 1500 0 0 MACK CALI RLTY CORP COM 554489104 306 10533 SH DFND 2 10533 0 0 MACK CALI RLTY CORP COM 554489104 159 5469 SH DFND 3 219 0 5250 MACK CALI RLTY CORP COM 554489104 1 40 SH DFND 21 40 0 0 MACK CALI RLTY CORP COM 554489104 3 100 SH SOLE 100 0 0 MACROGENICS INC COM 556099109 27 1329 SH DFND 2 1329 0 0 MACROGENICS INC COM 556099109 7 350 SH DFND 3 150 0 200 MACROGENICS INC COM 556099109 0 2 SH DFND 5 2 0 0 MACROGENICS INC COM 556099109 1 30 SH DFND 15 30 0 0 MAD CATZ INTERACTIVE INC COM 556162105 4 30000 SH DFND 3 30000 0 0 MAD CATZ INTERACTIVE INC COM 556162105 0 554 SH DFND 5 554 0 0 MADDEN STEVEN LTD COM 556269108 126 3532 SH DFND 2 3532 0 0 MADDEN STEVEN LTD COM 556269108 25468 712404 SH DFND 4 0 606609 105795 MADDEN STEVEN LTD COM 556269108 3 71 SH DFND 15 71 0 0 MADDEN STEVEN LTD COM 556269108 11207 313485 SH DFND 23 273961 0 39524 MADDEN STEVEN LTD COM 556269108 747 20892 SH DFND 26;23 0 0 20892 MADDEN STEVEN LTD COM 556269108 57 1600 SH SOLE 1600 0 0 MADISON CVRED CALL & EQ STR COM 557437100 70 9153 SH DFND 3 8188 0 965 MADISON STRTG SECTOR PREM FD COM 558268108 1082 91001 SH DFND 3 30078 0 60923 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 42 SH DFND 3 42 0 0 MAGELLAN HEALTH INC COM NEW 559079207 78 1038 SH DFND 2 1038 0 0 MAGELLAN HEALTH INC COM NEW 559079207 187 2479 SH DFND 3 2479 0 0 MAGELLAN HEALTH INC COM NEW 559079207 384 5103 SH DFND 23 5103 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54841 725121 SH DFND 3 671995 0 53126 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1624 21476 SH DFND 5 21476 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57 752 SH DFND 8 752 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 563 7445 SH DFND 15 7445 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 152 2010 SH DFND 19 2010 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 188 2480 SH OTR 19 0 0 2480 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 497 6576 SH DFND 21 6576 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 110 SH DFND 23 110 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 196 2592 SH DFND 24 822 0 1770 MAGELLAN PETE CORP COM NEW 559091608 0 3 SH DFND 3 3 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 13 2000 SH DFND 3 2000 0 0 MAGNA INTL INC COM 559222401 6957 160300 SH Call DFND 5 160300 0 0 MAGNA INTL INC COM 559222401 11327 261000 SH Put DFND 5 261000 0 0 MAGNA INTL INC COM 559222401 401911 9260611 SH DFND 1 9260611 0 0 MAGNA INTL INC COM 559222401 2108 48579 SH DFND 3 33485 0 15094 MAGNA INTL INC COM 559222401 339915 7832141 SH DFND 5 7832141 0 0 MAGNA INTL INC COM 559222401 4568 105255 SH DFND 7 0 105255 0 MAGNA INTL INC COM 559222401 8808 202952 SH DFND 8 192898 10054 0 MAGNA INTL INC COM 559222401 804 18525 SH DFND 9 18525 0 0 MAGNA INTL INC COM 559222401 479 11037 SH DFND 15 11037 0 0 MAGNA INTL INC COM 559222401 31202 718944 SH DFND 19 718329 0 615 MAGNA INTL INC COM 559222401 283 6525 SH OTR 19 6315 0 210 MAGNA INTL INC COM 559222401 43270 996994 SH DFND 21 972677 0 24317 MAGNA INTL INC COM 559222401 303 6989 SH DFND 29 6989 0 0 MAGNA INTL INC COM 559222401 192 4420 SH DFND 4420 0 0 MAGNA INTL INC COM 559222401 91367 2105220 SH SOLE 2105220 0 0 MANHATTAN ASSOCS INC COM 562750109 2033 38339 SH DFND 1 38339 0 0 MANHATTAN ASSOCS INC COM 562750109 191 3594 SH DFND 2 3594 0 0 MANHATTAN ASSOCS INC COM 562750109 1182 22283 SH DFND 3 21782 0 501 MANHATTAN ASSOCS INC COM 562750109 39828 751043 SH DFND 4 0 491633 259410 MANHATTAN ASSOCS INC COM 562750109 1023 19292 SH DFND 5 19292 0 0 MANHATTAN ASSOCS INC COM 562750109 14 269 SH DFND 15 269 0 0 MANHATTAN ASSOCS INC COM 562750109 40 750 SH DFND 19 750 0 0 MANHATTAN ASSOCS INC COM 562750109 24 461 SH DFND 21 366 0 95 MANHATTAN ASSOCS INC COM 562750109 1 12 SH DFND 23 12 0 0 MANITEX INTL INC COM 563420108 1 100 SH DFND 3 100 0 0 MANITOWOC FOODSERVICE INC COM 563568104 2271 117497 SH DFND 3 93772 0 23725 MANITOWOC FOODSERVICE INC COM 563568104 86 4447 SH DFND 5 4447 0 0 MANITOWOC FOODSERVICE INC COM 563568104 7 343 SH DFND 15 343 0 0 MANITOWOC FOODSERVICE INC COM 563568104 46 2400 SH DFND 21 2400 0 0 MANITOWOC FOODSERVICE INC COM 563568104 3927 203141 SH DFND 23 194109 0 9032 MANITOWOC FOODSERVICE INC COM 563568104 505 26134 SH OTR 23 0 0 26134 MANITOWOC FOODSERVICE INC COM 563568104 648 33501 SH DFND 27;23 33501 0 0 MANITOWOC FOODSERVICE INC COM 563568104 1867 96610 SH DFND 28;23 96610 0 0 MANITOWOC FOODSERVICE INC COM 563568104 1851 95762 SH DFND 30;23 95762 0 0 MANITOWOC INC COM 563571108 53 8842 SH DFND 2 8842 0 0 MANITOWOC INC COM 563571108 352 58943 SH DFND 3 42758 0 16185 MANITOWOC INC COM 563571108 57 9600 SH DFND 5 9600 0 0 MANITOWOC INC COM 563571108 5 860 SH DFND 15 860 0 0 MANITOWOC INC COM 563571108 14 2400 SH DFND 21 2400 0 0 MANNATECH INC COM NEW 563771203 3 141 SH DFND 5 141 0 0 MANTECH INTL CORP CL A 564563104 59 1408 SH DFND 2 1408 0 0 MANTECH INTL CORP CL A 564563104 2 49 SH DFND 3 49 0 0 MANTECH INTL CORP CL A 564563104 1 19 SH OTR 19 0 0 19 MANTECH INTL CORP CL A 564563104 246 5834 SH DFND 23 5834 0 0 MARATHON OIL CORP COM 565849106 151 8700 SH Call DFND 2 8700 0 0 MARATHON OIL CORP COM 565849106 9706 560700 SH Call DFND 3 560700 0 0 MARATHON OIL CORP COM 565849106 1835 106000 SH Put DFND 2 106000 0 0 MARATHON OIL CORP COM 565849106 7031 406200 SH Put DFND 3 406200 0 0 MARATHON OIL CORP COM 565849106 32023 1849958 SH DFND 1 1849958 0 0 MARATHON OIL CORP COM 565849106 1222 70581 SH DFND 2 70581 0 0 MARATHON OIL CORP COM 565849106 6637 383397 SH DFND 3 364394 0 19003 MARATHON OIL CORP COM 565849106 3258 188230 SH DFND 4 0 55995 132235 MARATHON OIL CORP COM 565849106 1689 97576 SH DFND 5 97576 0 0 MARATHON OIL CORP COM 565849106 2 105 SH DFND 7 0 105 0 MARATHON OIL CORP COM 565849106 12 705 SH DFND 8 705 0 0 MARATHON OIL CORP COM 565849106 87 5050 SH DFND 14 5050 0 0 MARATHON OIL CORP COM 565849106 132 7637 SH DFND 15 7637 0 0 MARATHON OIL CORP COM 565849106 2 118 SH DFND 19 118 0 0 MARATHON OIL CORP COM 565849106 1 57 SH OTR 19 0 0 57 MARATHON OIL CORP COM 565849106 53 3050 SH DFND 21 3050 0 0 MARATHON OIL CORP COM 565849106 87 5000 SH DFND 23 5000 0 0 MARATHON OIL CORP COM 565849106 0 6 SH SOLE 6 0 0 MARCUS & MILLICHAP INC COM 566324109 24 903 SH DFND 2 903 0 0 MARCUS & MILLICHAP INC COM 566324109 0 5 SH DFND 5 5 0 0 MARCUS & MILLICHAP INC COM 566324109 8 290 SH DFND 19 290 0 0 MARCUS CORP COM 566330106 5 146 SH DFND 2 146 0 0 MARCUS CORP COM 566330106 1537 48800 SH DFND 4 0 48800 0 MARCUS CORP COM 566330106 238 7545 SH DFND 23 7545 0 0 MARINEMAX INC COM 567908108 22 1115 SH DFND 2 1115 0 0 MARINEMAX INC COM 567908108 965 49890 SH DFND 3 47115 0 2775 MARINEMAX INC COM 567908108 874 45190 SH DFND 4 0 45190 0 MARINEMAX INC COM 567908108 3 172 SH DFND 5 172 0 0 MARINEMAX INC COM 567908108 213 10985 SH DFND 23 10985 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 100 SH DFND 3 100 0 0 MARINE PETE TR UNIT BEN INT 568423107 22 5000 SH DFND 13 5000 0 0 MARINE PRODS CORP COM 568427108 8 603 SH DFND 2 603 0 0 MARKEL CORP COM 570535104 44 49 SH DFND 2 49 0 0 MARKEL CORP COM 570535104 14117 15607 SH DFND 3 12472 0 3135 MARKEL CORP COM 570535104 10350 11443 SH DFND 5 11443 0 0 MARKEL CORP COM 570535104 257 284 SH DFND 8 284 0 0 MARKEL CORP COM 570535104 42 46 SH DFND 15 46 0 0 MARKEL CORP COM 570535104 21 23 SH DFND 19 23 0 0 MARKEL CORP COM 570535104 98 108 SH DFND 21 108 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 9 414 SH DFND 2 414 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 646 30890 SH DFND 4 0 30890 0 MARLIN BUSINESS SVCS CORP COM 571157106 2 100 SH DFND 15 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 22363 330856 SH DFND 1 330856 0 0 MARSH & MCLENNAN COS INC COM 571748102 888 13137 SH DFND 2 13137 0 0 MARSH & MCLENNAN COS INC COM 571748102 2880 42617 SH DFND 3 39468 0 3149 MARSH & MCLENNAN COS INC COM 571748102 3563 52716 SH DFND 5 52716 0 0 MARSH & MCLENNAN COS INC COM 571748102 683 10105 SH DFND 7 0 10105 0 MARSH & MCLENNAN COS INC COM 571748102 117 1724 SH DFND 8 235 1489 0 MARSH & MCLENNAN COS INC COM 571748102 269 3974 SH DFND 15 3974 0 0 MARSH & MCLENNAN COS INC COM 571748102 23 341 SH DFND 18 341 0 0 MARSH & MCLENNAN COS INC COM 571748102 239 3534 SH DFND 19 3534 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 34 SH OTR 19 0 0 34 MARSH & MCLENNAN COS INC COM 571748102 675 9982 SH DFND 21 8103 0 1879 MARSH & MCLENNAN COS INC COM 571748102 6705 99198 SH DFND 23 85517 0 13681 MARSH & MCLENNAN COS INC COM 571748102 649 9600 SH OTR 23 9600 0 0 MARSH & MCLENNAN COS INC COM 571748102 35 516 SH SOLE 516 0 0 MARRIOTT INTL INC NEW CL A 571903202 74 900 SH Call DFND 2 900 0 0 MARRIOTT INTL INC NEW CL A 571903202 12815 155000 SH Call DFND 3 155000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1778 21500 SH Put DFND 2 21500 0 0 MARRIOTT INTL INC NEW CL A 571903202 174 2102 SH DFND 1 2102 0 0 MARRIOTT INTL INC NEW CL A 571903202 1866 22571 SH DFND 2 22571 0 0 MARRIOTT INTL INC NEW CL A 571903202 7163 86633 SH DFND 3 64982 0 21651 MARRIOTT INTL INC NEW CL A 571903202 135 1633 SH DFND 5 1633 0 0 MARRIOTT INTL INC NEW CL A 571903202 58 700 SH DFND 14 700 0 0 MARRIOTT INTL INC NEW CL A 571903202 67 810 SH DFND 15 810 0 0 MARRIOTT INTL INC NEW CL A 571903202 26 320 SH DFND 19 320 0 0 MARRIOTT INTL INC NEW CL A 571903202 3 33 SH OTR 19 0 0 33 MARRIOTT INTL INC NEW CL A 571903202 150 1812 SH DFND 21 1812 0 0 MARRIOTT INTL INC NEW CL A 571903202 1158 14005 SH DFND 24 1 0 14004 MARTEN TRANS LTD COM 573075108 36 1546 SH DFND 2 1546 0 0 MARTEN TRANS LTD COM 573075108 2955 126806 SH DFND 4 0 126806 0 MARTEN TRANS LTD COM 573075108 0 4 SH DFND 5 4 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7820 35300 SH Call DFND 3 35300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4854 21913 SH DFND 1 21913 0 0 MARTIN MARIETTA MATLS INC COM 573284106 374 1688 SH DFND 2 1688 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13747 62057 SH DFND 3 58176 0 3881 MARTIN MARIETTA MATLS INC COM 573284106 1704 7691 SH DFND 5 7691 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14 61 SH DFND 7 0 61 0 MARTIN MARIETTA MATLS INC COM 573284106 49 222 SH DFND 15 222 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18 82 SH DFND 19 82 0 0 MARTIN MARIETTA MATLS INC COM 573284106 157 708 SH DFND 21 648 0 60 MARTIN MARIETTA MATLS INC COM 573284106 2 11 SH DFND 23 11 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 561 30564 SH DFND 3 14249 0 16315 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9 500 SH DFND 15 500 0 0 MASCO CORP COM 574599106 31668 1001526 SH DFND 1 1001526 0 0 MASCO CORP COM 574599106 253 7992 SH DFND 2 7992 0 0 MASCO CORP COM 574599106 2281 72137 SH DFND 3 66492 0 5645 MASCO CORP COM 574599106 2134 67475 SH DFND 5 67475 0 0 MASCO CORP COM 574599106 255 8080 SH DFND 8 8080 0 0 MASCO CORP COM 574599106 82 2584 SH DFND 15 2584 0 0 MASCO CORP COM 574599106 44 1384 SH DFND 21 1384 0 0 MASIMO CORP COM 574795100 28 422 SH DFND 1 422 0 0 MASIMO CORP COM 574795100 124 1842 SH DFND 2 1842 0 0 MASIMO CORP COM 574795100 9 138 SH DFND 3 138 0 0 MASIMO CORP COM 574795100 25124 372759 SH DFND 4 0 315595 57164 MASIMO CORP COM 574795100 10 141 SH DFND 15 141 0 0 MASIMO CORP COM 574795100 31 460 SH DFND 19 460 0 0 MASIMO CORP COM 574795100 2 32 SH DFND 21 32 0 0 MASONITE INTL CORP NEW COM 575385109 142 2156 SH DFND 2 2156 0 0 MASONITE INTL CORP NEW COM 575385109 185 2807 SH DFND 3 2637 0 170 MASONITE INTL CORP NEW COM 575385109 99 1502 SH DFND 5 1502 0 0 MASONITE INTL CORP NEW COM 575385109 0 6 SH OTR 19 0 0 6 MASONITE INTL CORP NEW COM 575385109 7790 118394 SH DFND 23 111337 0 7057 MASONITE INTL CORP NEW COM 575385109 1277 19407 SH OTR 23 0 0 19407 MASONITE INTL CORP NEW 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CORP CL A 577128101 7 85 SH DFND 8 85 0 0 MATTHEWS INTL CORP CL A 577128101 2 21 SH DFND 21 21 0 0 MATTHEWS INTL CORP CL A 577128101 14535 189132 SH DFND 23 165276 0 23856 MATTHEWS INTL CORP CL A 577128101 970 12616 SH DFND 26;23 0 0 12616 MAUI LD & PINEAPPLE INC COM 577345101 11 1500 SH DFND 5 1500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 48 6695 SH DFND 15 6695 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 10 1995 SH DFND 2 1995 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 57 11100 SH DFND 3 11100 0 0 MAXIMUS INC COM 577933104 413 7408 SH DFND 2 7408 0 0 MAXIMUS INC COM 577933104 361 6473 SH DFND 3 6138 0 335 MAXIMUS INC COM 577933104 1 26 SH DFND 5 26 0 0 MAXIMUS INC COM 577933104 11 200 SH DFND 8 200 0 0 MAXIMUS INC COM 577933104 36 639 SH DFND 15 639 0 0 MAXIMUS INC COM 577933104 29 520 SH DFND 19 520 0 0 MAXIMUS INC COM 577933104 174 3119 SH DFND 21 2539 0 580 MAXIMUS INC COM 577933104 8660 155227 SH DFND 23 143735 0 11492 MAXIMUS INC COM 577933104 969 17375 SH OTR 23 0 0 17375 MAXIMUS INC COM 577933104 2101 37668 SH DFND 27;23 37668 0 0 MAXIMUS INC COM 577933104 3210 57529 SH DFND 28;23 57529 0 0 MAXIMUS INC COM 577933104 3125 56022 SH DFND 30;23 56022 0 0 MAXIMUS INC COM 577933104 22 400 SH SOLE 400 0 0 MBT FINL CORP COM 578877102 11 988 SH DFND 2 988 0 0 MCCLATCHY CO CL A NEW 579489303 20 1500 SH DFND 3 1500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 633 6778 SH DFND 1 6778 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9336 100034 SH DFND 3 67562 0 32472 MCCORMICK & CO INC COM NON VTG 579780206 9152 98060 SH DFND 4 0 98060 0 MCCORMICK & CO INC COM NON VTG 579780206 1005 10765 SH DFND 5 10765 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2252 24134 SH DFND 7 0 24134 0 MCCORMICK & CO INC COM NON VTG 579780206 285 3049 SH DFND 8 140 2909 0 MCCORMICK & CO INC COM NON VTG 579780206 15 160 SH DFND 9 160 0 0 MCCORMICK & CO INC COM NON VTG 579780206 45 482 SH DFND 15 482 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 9 SH DFND 19 9 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 5 SH OTR 19 0 0 5 MCCORMICK & CO INC COM NON VTG 579780206 124 1327 SH DFND 21 1327 0 0 MCCORMICK & CO INC COM NON VTG 579780206 859 9200 SH DFND 0 9200 0 MCCORMICK & CO INC COM NON VTG 579780206 7 70 SH SOLE 70 0 0 MCDERMOTT INTL INC COM 580037109 124 16822 SH DFND 2 16822 0 0 MCDERMOTT INTL INC COM 580037109 2017 272894 SH DFND 3 253044 0 19850 MCDERMOTT INTL INC COM 580037109 56 7565 SH DFND 5 7565 0 0 MCDERMOTT INTL INC COM 580037109 10 1420 SH DFND 19 1420 0 0 MCDERMOTT INTL INC COM 580037109 426 57645 SH DFND 23 57645 0 0 MCDONALDS CORP COM 580135101 390 3200 SH Call DFND 2 3200 0 0 MCDONALDS CORP COM 580135101 3043 25000 SH Call SOLE 25000 0 0 MCDONALDS CORP COM 580135101 20023 164500 SH Put DFND 2 164500 0 0 MCDONALDS CORP COM 580135101 24 200 SH Put DFND 3 200 0 0 MCDONALDS CORP COM 580135101 130930 1075662 SH DFND 1 1075662 0 0 MCDONALDS CORP COM 580135101 8199 67359 SH DFND 2 67359 0 0 MCDONALDS CORP COM 580135101 223850 1839056 SH DFND 3 1599305 0 239751 MCDONALDS CORP COM 580135101 163872 1346306 SH DFND 5 1346306 0 0 MCDONALDS CORP COM 580135101 4141 34017 SH DFND 7 0 34017 0 MCDONALDS CORP COM 580135101 6440 52906 SH DFND 8 44813 8093 0 MCDONALDS CORP COM 580135101 206 1695 SH DFND 9 1695 0 0 MCDONALDS CORP COM 580135101 146 1200 SH DFND 11 1200 0 0 MCDONALDS CORP COM 580135101 752 6175 SH DFND 14 6175 0 0 MCDONALDS CORP COM 580135101 1794 14740 SH DFND 15 14740 0 0 MCDONALDS CORP COM 580135101 18442 151511 SH DFND 19 151411 0 100 MCDONALDS CORP COM 580135101 292 2397 SH OTR 19 30 0 2367 MCDONALDS CORP COM 580135101 43671 358786 SH DFND 21 339917 0 18869 MCDONALDS CORP COM 580135101 2769 22750 SH DFND 23 5444 0 17306 MCDONALDS CORP COM 580135101 108 891 SH DFND 24 0 0 891 MCDONALDS CORP COM 580135101 466 3829 SH DFND 29 3829 0 0 MCDONALDS CORP COM 580135101 1172 9630 SH DFND 4890 4740 0 MCDONALDS CORP COM 580135101 2366 19440 SH SOLE 19440 0 0 MCGRATH RENTCORP COM 580589109 59 1506 SH DFND 2 1506 0 0 MCGRATH RENTCORP COM 580589109 8 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255 4310 SH DFND 2 4310 0 0 MEREDITH CORP COM 589433101 122 2070 SH DFND 3 2029 0 41 MEREDITH CORP COM 589433101 171 2885 SH DFND 19 2885 0 0 MEREDITH CORP COM 589433101 44 750 SH DFND 21 750 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 573 32383 SH DFND 1 32383 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 39 2201 SH DFND 2 2201 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 42 2400 SH DFND 3 2400 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 32 1810 SH DFND 5 1810 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5 281 SH DFND 15 281 0 0 MERIT MED SYS INC COM 589889104 61 2316 SH DFND 2 2316 0 0 MERIT MED SYS INC COM 589889104 0 7 SH DFND 5 7 0 0 MERIT MED SYS INC COM 589889104 315 11868 SH DFND 23 11868 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 31 7580 SH DFND 2 7580 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 4 1100 SH DFND 3 1100 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 2889 707984 SH DFND 19 707984 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 4 1090 SH DFND 21 1090 0 0 MESA RTY TR UNIT 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SH DFND 19 132 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 401 959 SH DFND 21 929 0 30 METTLER TOLEDO INTERNATIONAL COM 592688105 10 25 SH DFND 23 25 0 0 MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH DFND 3 1 0 0 MEXICO EQUITY & INCOME FD COM 592834105 280 30483 SH DFND 5 30483 0 0 MEXICO EQUITY & INCOME FD COM 592834105 2 250 SH DFND 8 250 0 0 MEXICO EQUITY & INCOME FD COM 592834105 0 49 SH DFND 19 49 0 0 MEXICO FD INC COM 592835102 20 1308 SH DFND 3 1308 0 0 MEXICO FD INC COM 592835102 34 2286 SH DFND 5 2286 0 0 MEXICO FD INC COM 592835102 23 1520 SH DFND 8 1520 0 0 MICROSOFT CORP COM 594918104 17356 279300 SH Call DFND 2 279300 0 0 MICROSOFT CORP COM 594918104 49171 791300 SH Call DFND 3 791300 0 0 MICROSOFT CORP COM 594918104 26869 432400 SH Put DFND 2 432400 0 0 MICROSOFT CORP COM 594918104 36047 580100 SH Put DFND 3 580100 0 0 MICROSOFT CORP COM 594918104 155 2500 SH Put SOLE 2500 0 0 MICROSOFT CORP COM 594918104 457008 7354494 SH DFND 1 7354494 0 0 MICROSOFT CORP COM 594918104 15899 255853 SH DFND 2 255853 0 0 MICROSOFT CORP COM 594918104 251713 4050744 SH DFND 3 3492679 0 558065 MICROSOFT CORP COM 594918104 448 7205 SH DFND 4 0 0 7205 MICROSOFT CORP COM 594918104 260680 4195048 SH DFND 5 4195048 0 0 MICROSOFT CORP COM 594918104 11614 186895 SH DFND 7 0 186895 0 MICROSOFT CORP COM 594918104 11666 187744 SH DFND 8 158552 29192 0 MICROSOFT CORP COM 594918104 573 9224 SH DFND 9 9224 0 0 MICROSOFT CORP COM 594918104 275 4431 SH DFND 11 4431 0 0 MICROSOFT CORP COM 594918104 125 2010 SH DFND 13 2010 0 0 MICROSOFT CORP COM 594918104 573 9220 SH DFND 14 9220 0 0 MICROSOFT CORP COM 594918104 2809 45202 SH DFND 15 45202 0 0 MICROSOFT CORP COM 594918104 25 400 SH DFND 18 400 0 0 MICROSOFT CORP COM 594918104 51513 828988 SH DFND 19 828228 0 760 MICROSOFT CORP COM 594918104 796 12807 SH OTR 19 9829 0 2978 MICROSOFT CORP COM 594918104 77120 1241064 SH DFND 21 1163809 0 77255 MICROSOFT CORP COM 594918104 31693 510027 SH DFND 23 264553 0 245474 MICROSOFT CORP COM 594918104 1063 17100 SH OTR 23 17100 0 0 MICROSOFT CORP COM 594918104 1434 23074 SH DFND 24 250 0 22824 MICROSOFT CORP COM 594918104 32 509 SH DFND 29 509 0 0 MICROSOFT CORP COM 594918104 1320 21246 SH DFND 10230 11016 0 MICROSOFT CORP COM 594918104 14692 236434 SH SOLE 236434 0 0 MICROVISION INC DEL COM NEW 594960304 0 319 SH DFND 3 319 0 0 MICROSTRATEGY INC CL A NEW 594972408 94 477 SH DFND 2 477 0 0 MICROSTRATEGY INC CL A NEW 594972408 2 9 SH DFND 3 9 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2515 39200 SH Call DFND 3 39200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 37719 587981 SH DFND 1 587981 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 250 3897 SH DFND 2 3897 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 157396 2453567 SH DFND 3 2199352 0 254215 MICROCHIP TECHNOLOGY INC COM 595017104 2163 33720 SH DFND 4 0 18380 15340 MICROCHIP TECHNOLOGY INC COM 595017104 15443 240727 SH DFND 5 240727 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 135 2100 SH DFND 7 0 2100 0 MICROCHIP TECHNOLOGY INC COM 595017104 347 5413 SH DFND 8 5413 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 63 975 SH DFND 9 975 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 658 10254 SH DFND 15 10254 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 270 4216 SH DFND 19 4216 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 33 SH OTR 19 0 0 33 MICROCHIP TECHNOLOGY INC COM 595017104 192 2999 SH DFND 21 2999 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10726 167208 SH DFND 23 161260 0 5948 MICROCHIP TECHNOLOGY INC COM 595017104 982 15301 SH DFND 29 15301 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 910 14188 SH DFND 26;23 0 0 14188 MICROCHIP TECHNOLOGY INC COM 595017104 674 10500 SH DFND 0 10500 0 MICRON TECHNOLOGY INC COM 595112103 7047 321500 SH Call DFND 2 321500 0 0 MICRON TECHNOLOGY INC COM 595112103 30550 1393700 SH Call DFND 3 1393700 0 0 MICRON TECHNOLOGY INC COM 595112103 8448 385400 SH Put DFND 2 385400 0 0 MICRON TECHNOLOGY INC COM 595112103 28540 1302000 SH Put DFND 3 1302000 0 0 MICRON TECHNOLOGY INC COM 595112103 11266 513959 SH DFND 1 513959 0 0 MICRON TECHNOLOGY INC COM 595112103 51885 2367010 SH DFND 3 2281795 0 85215 MICRON TECHNOLOGY INC COM 595112103 1184 54032 SH DFND 5 54032 0 0 MICRON TECHNOLOGY INC COM 595112103 27 1245 SH DFND 8 1245 0 0 MICRON TECHNOLOGY INC COM 595112103 20 901 SH DFND 15 901 0 0 MICRON TECHNOLOGY INC COM 595112103 2 78 SH DFND 19 78 0 0 MICRON TECHNOLOGY INC COM 595112103 1 52 SH OTR 19 0 0 52 MICRON TECHNOLOGY INC COM 595112103 3 155 SH DFND 21 155 0 0 MICRON TECHNOLOGY INC COM 595112103 7568 345264 SH DFND 23 279888 0 65376 MICRON TECHNOLOGY INC COM 595112103 457 20850 SH OTR 23 20850 0 0 MICRON TECHNOLOGY INC COM 595112103 84 3810 SH DFND 3810 0 0 MICRON TECHNOLOGY INC COM 595112103 860 39212 SH SOLE 39212 0 0 MICROSEMI CORP COM 595137100 16723 309863 SH DFND 1 309863 0 0 MICROSEMI CORP COM 595137100 688 12755 SH DFND 2 12755 0 0 MICROSEMI CORP COM 595137100 5517 102226 SH DFND 3 91439 0 10787 MICROSEMI CORP COM 595137100 21247 393690 SH DFND 4 0 292200 101490 MICROSEMI CORP COM 595137100 1120 20756 SH DFND 5 20756 0 0 MICROSEMI CORP COM 595137100 41 761 SH DFND 8 761 0 0 MICROSEMI CORP COM 595137100 42 785 SH DFND 11 785 0 0 MICROSEMI CORP COM 595137100 57 1060 SH DFND 19 1060 0 0 MICROSEMI CORP COM 595137100 9 176 SH DFND 21 176 0 0 MICROSEMI CORP COM 595137100 3270 60593 SH DFND 23 52307 0 8286 MICROSEMI CORP COM 595137100 288 5341 SH OTR 23 0 0 5341 MICROSEMI CORP COM 595137100 616 11412 SH DFND 27;23 11412 0 0 MICROSEMI CORP COM 595137100 923 17108 SH DFND 30;23 17108 0 0 MICROSEMI CORP COM 595137100 32 600 SH SOLE 600 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 8 216 SH DFND 2 216 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 1 25 SH DFND 3 25 0 0 MIDDLEBY CORP COM 596278101 5162 40076 SH DFND 3 37745 0 2331 MIDDLEBY CORP COM 596278101 10528 81730 SH DFND 4 0 75200 6530 MIDDLEBY CORP COM 596278101 1108 8601 SH DFND 5 8601 0 0 MIDDLEBY CORP COM 596278101 89 688 SH DFND 15 688 0 0 MIDDLEBY CORP COM 596278101 181 1406 SH DFND 21 722 0 684 MIDDLEBY CORP COM 596278101 4104 31862 SH DFND 23 30742 0 1120 MIDDLEBY CORP COM 596278101 3249 25226 SH DFND 28;23 25226 0 0 MIDDLESEX WATER CO COM 596680108 44 1036 SH DFND 2 1036 0 0 MIDDLESEX WATER CO COM 596680108 197 4581 SH DFND 3 181 0 4400 MIDDLESEX WATER CO COM 596680108 1043 24300 SH DFND 4 0 24300 0 MIDDLESEX WATER CO COM 596680108 2 35 SH DFND 5 35 0 0 MIDDLESEX WATER CO COM 596680108 52 1200 SH DFND 15 1200 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 7 205 SH DFND 2 205 0 0 MIDSOUTH BANCORP INC COM 598039105 275 20200 SH DFND 4 0 20200 0 MIDSOUTH BANCORP INC COM 598039105 1 90 SH DFND 15 90 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 18 474 SH DFND 2 474 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 68 5517 SH DFND 3 5517 0 0 MILLER HERMAN INC COM 600544100 245 7154 SH DFND 2 7154 0 0 MILLER HERMAN INC COM 600544100 3 102 SH DFND 3 0 0 102 MILLER HERMAN INC COM 600544100 1268 37080 SH DFND 4 0 37080 0 MILLER HERMAN INC COM 600544100 1170 34223 SH DFND 5 34223 0 0 MILLER HERMAN INC COM 600544100 55 1610 SH DFND 8 1610 0 0 MILLER HERMAN INC COM 600544100 4 122 SH DFND 15 122 0 0 MILLER HERMAN INC COM 600544100 34 1001 SH DFND 21 1001 0 0 MILLER INDS INC TENN COM NEW 600551204 19 715 SH DFND 2 715 0 0 MILLER INDS INC TENN COM NEW 600551204 1262 47700 SH DFND 4 0 47700 0 MILLER INDS INC TENN COM NEW 600551204 0 17 SH DFND 21 17 0 0 MIMEDX GROUP INC COM 602496101 50 5606 SH DFND 2 5606 0 0 MIMEDX GROUP INC COM 602496101 2263 255376 SH DFND 3 203869 0 51507 MIMEDX GROUP INC COM 602496101 9 1000 SH DFND 8 1000 0 0 MIMEDX GROUP INC COM 602496101 1 84 SH DFND 21 84 0 0 MINERALS TECHNOLOGIES INC COM 603158106 282 3651 SH DFND 2 3651 0 0 MINERALS TECHNOLOGIES INC COM 603158106 767 9935 SH DFND 3 9697 0 238 MINERALS TECHNOLOGIES INC COM 603158106 8 105 SH DFND 15 105 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 10 SH DFND 21 10 0 0 MINERVA NEUROSCIENCES INC COM 603380106 0 23 SH DFND 5 23 0 0 MITEK SYS INC COM NEW 606710200 13 2074 SH DFND 2 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MONDELEZ INTL INC CL A 609207105 163 3671 SH DFND 11 3671 0 0 MONDELEZ INTL INC CL A 609207105 525 11848 SH DFND 15 11848 0 0 MONDELEZ INTL INC CL A 609207105 612 13809 SH DFND 19 13809 0 0 MONDELEZ INTL INC CL A 609207105 4 79 SH OTR 19 0 0 79 MONDELEZ INTL INC CL A 609207105 5521 124534 SH DFND 21 124325 0 209 MONDELEZ INTL INC CL A 609207105 106 2392 SH DFND 23 2244 0 148 MONDELEZ INTL INC CL A 609207105 6699 151115 SH DFND 24 12725 0 138390 MONDELEZ INTL INC CL A 609207105 1028 23200 SH SOLE 23200 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 62 4081 SH DFND 2 4081 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 207 13600 SH DFND 3 2500 0 11100 MONMOUTH REAL ESTATE INVT CO CL A 609720107 352 23100 SH DFND 4 0 23100 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 43 SH DFND 5 43 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 32 2092 SH DFND 11 2092 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 500 SH DFND 19 500 0 0 MONOLITHIC PWR SYS INC COM 609839105 331 4046 SH DFND 2 4046 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100441 0 0 MONROE CAP CORP COM 610335101 218 14145 SH DFND 3 14145 0 0 MONTAGE MANAGERS TR TORTOISE NA PI 611776204 4497 189741 SH DFND 3 187537 0 2204 MOODYS CORP COM 615369105 407 4317 SH DFND 2 4317 0 0 MOODYS CORP COM 615369105 1602 16989 SH DFND 3 13978 0 3011 MOODYS CORP COM 615369105 14684 155764 SH DFND 5 155764 0 0 MOODYS CORP COM 615369105 380 4029 SH DFND 7 0 4029 0 MOODYS CORP COM 615369105 359 3805 SH DFND 8 3131 674 0 MOODYS CORP COM 615369105 131 1390 SH DFND 15 1390 0 0 MOODYS CORP COM 615369105 17 181 SH DFND 18 181 0 0 MOODYS CORP COM 615369105 58 613 SH DFND 19 613 0 0 MOODYS CORP COM 615369105 2 18 SH OTR 19 0 0 18 MOODYS CORP COM 615369105 6 64 SH DFND 21 64 0 0 MOODYS CORP COM 615369105 2711 28762 SH DFND 23 12286 0 16476 MOODYS CORP COM 615369105 26 273 SH SOLE 273 0 0 MOOG INC CL A 615394202 149 2262 SH DFND 2 2262 0 0 MOOG INC CL A 615394202 108 1641 SH DFND 3 1641 0 0 MOOG INC CL A 615394202 116 1760 SH DFND 21 1760 0 0 MORGAN STANLEY COM NEW 617446448 10432 246900 SH Call DFND 2 246900 0 0 MORGAN STANLEY COM NEW 617446448 83507 1976500 SH Call DFND 3 1976500 0 0 MORGAN STANLEY COM NEW 617446448 12176 288200 SH Put DFND 2 288200 0 0 MORGAN STANLEY COM NEW 617446448 135238 3200900 SH Put DFND 3 3200900 0 0 MORGAN STANLEY COM NEW 617446448 99837 2363012 SH DFND 1 2363012 0 0 MORGAN STANLEY COM NEW 617446448 893 21144 SH DFND 2 21144 0 0 MORGAN STANLEY COM NEW 617446448 14189 335832 SH DFND 3 315617 0 20215 MORGAN STANLEY COM NEW 617446448 10813 255928 SH DFND 5 255928 0 0 MORGAN STANLEY COM NEW 617446448 76 1790 SH DFND 7 0 1790 0 MORGAN STANLEY COM NEW 617446448 174 4120 SH DFND 8 4120 0 0 MORGAN STANLEY COM NEW 617446448 63 1500 SH DFND 11 1500 0 0 MORGAN STANLEY COM NEW 617446448 186 4403 SH DFND 15 4403 0 0 MORGAN STANLEY COM NEW 617446448 560 13264 SH DFND 19 13264 0 0 MORGAN STANLEY COM NEW 617446448 12 274 SH OTR 19 0 0 274 MORGAN STANLEY COM NEW 617446448 2726 64527 SH DFND 21 47077 0 17450 MORGAN STANLEY COM NEW 617446448 5 109 SH DFND 23 109 0 0 MORGAN STANLEY COM NEW 617446448 1043 24675 SH DFND 24 350 0 24325 MORGAN STANLEY COM NEW 617446448 25 592 SH DFND 592 0 0 MORGAN STANLEY COM NEW 617446448 39081 925001 SH SOLE 925001 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 158 9282 SH DFND 3 9282 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 87 5099 SH DFND 5 5099 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 14 816 SH DFND 8 816 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 466 27401 SH DFND 11 27401 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 8 1184 SH DFND 2 1184 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 259 36060 SH DFND 3 34260 0 1800 MORGAN STANLEY EM MKTS DM DE COM 617477104 50 6991 SH DFND 6991 0 0 MORNINGSTAR INC COM 617700109 1 7 SH DFND 2 7 0 0 MORNINGSTAR INC COM 617700109 147 2000 SH DFND 3 2000 0 0 MORNINGSTAR INC COM 617700109 0 2 SH DFND 5 2 0 0 MORNINGSTAR INC COM 617700109 3 39 SH DFND 15 39 0 0 MORNINGSTAR INC COM 617700109 0 5 SH DFND 21 5 0 0 MOSYS INC COM 619718109 0 240 SH DFND 2 240 0 0 MOTORCAR PTS AMER INC COM 620071100 23 867 SH DFND 2 867 0 0 MOTORCAR PTS AMER INC COM 620071100 185 6867 SH DFND 3 6366 0 501 MOTORCAR PTS AMER INC COM 620071100 1871 69500 SH DFND 4 0 69500 0 MOTORCAR PTS AMER INC COM 620071100 5 175 SH DFND 19 175 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4161 50200 SH Call DFND 3 50200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15903 191858 SH DFND 1 191858 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 354 4267 SH DFND 2 4267 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5789 69839 SH DFND 3 65634 0 4205 MOTOROLA SOLUTIONS INC COM NEW 620076307 952 11487 SH DFND 5 11487 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 35 SH DFND 7 0 35 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 65 SH DFND 8 65 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 70 841 SH DFND 14 841 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 32 392 SH DFND 15 392 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 48 584 SH DFND 19 584 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 18 SH OTR 19 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 45 547 SH DFND 21 547 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH DFND 23 1 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 45 SH DFND 24 0 0 45 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 44 SH DFND 44 0 0 MOVADO GROUP INC COM 624580106 21 721 SH DFND 2 721 0 0 MOVADO GROUP INC COM 624580106 178 6207 SH DFND 3 6207 0 0 MOVADO GROUP INC COM 624580106 765 26600 SH DFND 4 0 26600 0 MUELLER INDS INC COM 624756102 161 4029 SH DFND 2 4029 0 0 MUELLER INDS INC COM 624756102 164 4100 SH DFND 3 4100 0 0 MUELLER INDS INC COM 624756102 16 402 SH DFND 5 402 0 0 MUELLER INDS INC COM 624756102 12 304 SH DFND 23 304 0 0 MUELLER WTR PRODS INC COM SER A 624758108 146 10932 SH DFND 2 10932 0 0 MUELLER WTR PRODS INC COM SER A 624758108 819 61507 SH DFND 3 59888 0 1619 MUELLER WTR PRODS INC COM SER A 624758108 7 502 SH DFND 5 502 0 0 MUELLER WTR PRODS INC COM SER A 624758108 27 1995 SH OTR 19 0 0 1995 MUELLER WTR PRODS INC COM SER A 624758108 0 5 SH DFND 21 5 0 0 MUELLER WTR PRODS INC COM SER A 624758108 24 1838 SH SOLE 1838 0 0 MULTI COLOR CORP COM 625383104 63 807 SH DFND 2 807 0 0 MULTI COLOR CORP COM 625383104 62 799 SH DFND 3 799 0 0 MULTI COLOR CORP COM 625383104 31504 405982 SH DFND 4 0 235066 170916 MULTI COLOR CORP COM 625383104 3 40 SH DFND 15 40 0 0 MULTI COLOR CORP COM 625383104 9546 123015 SH DFND 23 107495 0 15520 MULTI COLOR CORP COM 625383104 637 8204 SH DFND 26;23 0 0 8204 MURPHY OIL CORP COM 626717102 7160 230000 SH Call DFND 3 230000 0 0 MURPHY OIL CORP COM 626717102 1034 33200 SH Put DFND 3 33200 0 0 MURPHY OIL CORP COM 626717102 3048 97912 SH DFND 1 97912 0 0 MURPHY OIL CORP COM 626717102 116 3711 SH DFND 2 3711 0 0 MURPHY OIL CORP COM 626717102 1380 44330 SH DFND 3 41030 0 3300 MURPHY OIL CORP COM 626717102 63 2013 SH DFND 5 2013 0 0 MURPHY OIL CORP COM 626717102 22 700 SH DFND 15 700 0 0 MURPHY OIL CORP COM 626717102 80 2573 SH DFND 19 2573 0 0 MURPHY OIL CORP COM 626717102 2 71 SH OTR 19 0 0 71 MURPHY OIL CORP COM 626717102 425 13642 SH DFND 13642 0 0 MURPHY OIL CORP COM 626717102 1 25 SH SOLE 25 0 0 MURPHY USA INC COM 626755102 100 1621 SH DFND 2 1621 0 0 MURPHY USA INC COM 626755102 2351 38246 SH DFND 3 28843 0 9403 MURPHY USA INC COM 626755102 27 439 SH DFND 5 439 0 0 MURPHY USA INC COM 626755102 39 635 SH DFND 19 635 0 0 MURPHY USA INC COM 626755102 1 9 SH OTR 19 0 0 9 MURPHY USA INC COM 626755102 1 17 SH DFND 21 17 0 0 MURPHY USA INC COM 626755102 35380 575566 SH DFND 23 510311 0 65255 MURPHY USA INC COM 626755102 1028 16716 SH OTR 23 0 0 16716 MURPHY USA INC COM 626755102 1805 29370 SH DFND 26;23 0 0 29370 MURPHY USA INC COM 626755102 2200 35786 SH DFND 27;23 35786 0 0 MURPHY USA INC COM 626755102 3118 50720 SH DFND 28;23 50720 0 0 MURPHY USA INC COM 626755102 3307 53796 SH DFND 30;23 53796 0 0 MYERS INDS INC COM 628464109 184 12883 SH DFND 1 12883 0 0 MYERS INDS INC COM 628464109 21 1451 SH DFND 2 1451 0 0 MYERS INDS INC COM 628464109 81 5640 SH DFND 4 0 5640 0 MYERS INDS INC COM 628464109 1 59 SH DFND 5 59 0 0 NBT BANCORP INC COM 628778102 421 10055 SH DFND 1 10055 0 0 NBT BANCORP INC COM 628778102 115 2750 SH DFND 2 2750 0 0 NBT BANCORP INC COM 628778102 2 46 SH DFND 5 46 0 0 NBT BANCORP INC COM 628778102 1086 25935 SH DFND 21 25935 0 0 NCI BUILDING SYS INC COM NEW 628852204 30 1932 SH DFND 2 1932 0 0 NCI BUILDING SYS INC COM NEW 628852204 0 23 SH DFND 5 23 0 0 NL INDS INC COM NEW 629156407 3 356 SH DFND 2 356 0 0 NL INDS INC COM NEW 629156407 3 347 SH DFND 3 347 0 0 NMI HLDGS INC CL A 629209305 33 3133 SH DFND 2 3133 0 0 NMI HLDGS INC CL A 629209305 4 401 SH DFND 3 401 0 0 NMI HLDGS INC CL A 629209305 0 14 SH DFND 5 14 0 0 NN INC COM 629337106 34 1761 SH DFND 2 1761 0 0 NN INC COM 629337106 38693 2031122 SH DFND 4 0 1777015 254107 NN INC COM 629337106 5 284 SH DFND 5 284 0 0 NRG ENERGY INC COM NEW 629377508 2597 211800 SH Call DFND 3 211800 0 0 NRG ENERGY INC COM NEW 629377508 1660 135400 SH Put DFND 3 135400 0 0 NRG ENERGY INC COM NEW 629377508 7010 571818 SH DFND 1 571818 0 0 NRG ENERGY INC COM NEW 629377508 35 2854 SH DFND 2 2854 0 0 NRG ENERGY INC COM NEW 629377508 7414 604694 SH DFND 3 602631 0 2063 NRG ENERGY INC COM NEW 629377508 259 21097 SH DFND 5 21097 0 0 NRG ENERGY INC COM NEW 629377508 2 128 SH DFND 19 128 0 0 NRG ENERGY INC COM NEW 629377508 0 36 SH OTR 19 0 0 36 NRG ENERGY INC COM NEW 629377508 44 3628 SH DFND 21 3628 0 0 NRG ENERGY INC COM NEW 629377508 81 6615 SH SOLE 6615 0 0 NVE CORP COM NEW 629445206 16 226 SH DFND 2 226 0 0 NVE CORP COM NEW 629445206 113 1577 SH DFND 3 1494 0 83 NACCO INDS INC CL A 629579103 22 243 SH DFND 2 243 0 0 NACCO INDS INC CL A 629579103 208 2300 SH DFND 4 0 2300 0 NAKED BRAND GROUP INC COM NEW 629839200 0 125 SH DFND 3 125 0 0 NANOMETRICS INC COM 630077105 23 911 SH DFND 2 911 0 0 NANOMETRICS INC COM 630077105 72 2875 SH DFND 3 2745 0 130 NANOMETRICS INC COM 630077105 1 22 SH DFND 5 22 0 0 NANOVIRICIDES INC COM NEW 630087203 1 700 SH DFND 3 700 0 0 NANTHEALTH INC COM 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NATIONAL FUEL GAS CO N J COM 636180101 230 4061 SH DFND 2 4061 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5584 98579 SH DFND 3 95102 0 3477 NATIONAL FUEL GAS CO N J COM 636180101 866 15296 SH DFND 5 15296 0 0 NATIONAL FUEL GAS CO N J COM 636180101 17 293 SH DFND 15 293 0 0 NATIONAL FUEL GAS CO N J COM 636180101 29 504 SH DFND 21 504 0 0 NATIONAL GEN HLDGS CORP COM 636220303 86 3452 SH DFND 2 3452 0 0 NATIONAL GEN HLDGS CORP COM 636220303 830 33219 SH DFND 3 32039 0 1180 NATIONAL GEN HLDGS CORP COM 636220303 96154 3847690 SH DFND 4 0 2989413 858277 NATIONAL GEN HLDGS CORP COM 636220303 0 12 SH DFND 5 12 0 0 NATIONAL GEN HLDGS CORP COM 636220303 6 228 SH DFND 21 228 0 0 NATIONAL GEN HLDGS CORP COM 636220303 337 13500 SH DFND 13500 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 14598 250270 SH DFND 3 205596 0 44674 NATIONAL GRID PLC SPON ADR NEW 636274300 36685 628920 SH DFND 5 628920 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4 61 SH DFND 7 0 61 0 NATIONAL GRID PLC SPON ADR NEW 636274300 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10989 0 8826 OPUS BK IRVINE CALIF COM 684000102 20003 665654 SH DFND 4 0 384274 281380 OPUS BK IRVINE CALIF COM 684000102 10 320 SH DFND 19 320 0 0 ORANGE SPONSORED ADR 684060106 2661 175788 SH DFND 3 165862 0 9926 ORANGE SPONSORED ADR 684060106 6465 426996 SH DFND 5 426996 0 0 ORANGE SPONSORED ADR 684060106 43 2811 SH DFND 15 2811 0 0 ORANGE SPONSORED ADR 684060106 9 564 SH DFND 21 564 0 0 ORANGE SPONSORED ADR 684060106 24 1600 SH DFND 1600 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 16 SH DFND 2 16 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 1 521 SH DFND 3 501 0 20 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 6 SH DFND 5 6 0 0 ORIX CORP SPONSORED ADR 686330101 1026 13181 SH DFND 3 13181 0 0 ORIX CORP SPONSORED ADR 686330101 12 160 SH DFND 15 160 0 0 ORIX CORP SPONSORED ADR 686330101 14 179 SH DFND 21 179 0 0 ORIX CORP SPONSORED ADR 686330101 54 700 SH SOLE 700 0 0 ORMAT TECHNOLOGIES INC COM 686688102 107 1999 SH DFND 2 1999 0 0 ORMAT TECHNOLOGIES INC COM 686688102 20 374 SH DFND 3 374 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2 34 SH DFND 5 34 0 0 ORRSTOWN FINL SVCS INC COM 687380105 8 370 SH DFND 2 370 0 0 ORRSTOWN FINL SVCS INC COM 687380105 99 4420 SH DFND 3 0 0 4420 ORRSTOWN FINL SVCS INC COM 687380105 15 650 SH DFND 21 650 0 0 OSHKOSH CORP COM 688239201 705 10910 SH DFND 1 10910 0 0 OSHKOSH CORP COM 688239201 268 4147 SH DFND 2 4147 0 0 OSHKOSH CORP COM 688239201 3419 52923 SH DFND 3 50831 0 2092 OSHKOSH CORP COM 688239201 2989 46260 SH DFND 4 0 37940 8320 OSHKOSH CORP COM 688239201 1517 23479 SH DFND 5 23479 0 0 OSHKOSH CORP COM 688239201 15 238 SH DFND 15 238 0 0 OSHKOSH CORP COM 688239201 121 1871 SH DFND 21 1871 0 0 OSHKOSH CORP COM 688239201 78 1200 SH SOLE 1200 0 0 OTELCO INC CL A NEW 688823301 0 60 SH DFND 3 60 0 0 OTTER TAIL CORP COM 689648103 113 2769 SH DFND 2 2769 0 0 OTTER TAIL CORP COM 689648103 305 7486 SH DFND 3 7452 0 34 OTTER TAIL CORP COM 689648103 0 2 SH DFND 5 2 0 0 OVERSTOCK COM INC DEL COM 690370101 14 781 SH DFND 2 781 0 0 OWENS & MINOR INC NEW COM 690732102 250 7097 SH DFND 2 7097 0 0 OWENS & MINOR INC NEW COM 690732102 278 7874 SH DFND 3 7274 0 600 OWENS & MINOR INC NEW COM 690732102 627 17770 SH DFND 5 17770 0 0 OWENS & MINOR INC NEW COM 690732102 7 197 SH DFND 15 197 0 0 OWENS & MINOR INC NEW COM 690732102 1 40 SH DFND 21 40 0 0 OWENS & MINOR INC NEW COM 690732102 4 100 SH SOLE 100 0 0 OWENS CORNING NEW COM 690742101 3736 72456 SH DFND 1 72456 0 0 OWENS CORNING NEW COM 690742101 4044 78424 SH DFND 3 70575 0 7849 OWENS CORNING NEW COM 690742101 243 4712 SH DFND 5 4712 0 0 OWENS CORNING NEW COM 690742101 4 70 SH DFND 15 70 0 0 OWENS CORNING NEW COM 690742101 4 84 SH DFND 21 84 0 0 OWENS CORNING NEW COM 690742101 452 8770 SH DFND 23 8770 0 0 OWENS ILL INC COM NEW 690768403 174 10000 SH Call DFND 3 10000 0 0 OWENS ILL INC COM NEW 690768403 1007 57842 SH DFND 1 57842 0 0 OWENS ILL INC COM NEW 690768403 131 7520 SH DFND 2 7520 0 0 OWENS ILL INC COM NEW 690768403 1079 61999 SH DFND 3 53637 0 8362 OWENS ILL INC COM NEW 690768403 194 11139 SH DFND 5 11139 0 0 OWENS ILL INC COM NEW 690768403 35 2033 SH DFND 19 2033 0 0 OWENS RLTY MTG INC COM 690828108 8 452 SH DFND 2 452 0 0 OXFORD INDS INC COM 691497309 47 776 SH DFND 2 776 0 0 OXFORD INDS INC COM 691497309 6 100 SH DFND 3 0 0 100 OXFORD INDS INC COM 691497309 23 390 SH DFND 19 390 0 0 OXFORD INDS INC COM 691497309 16 268 SH OTR 19 0 0 268 OXFORD INDS INC COM 691497309 2 30 SH DFND 21 30 0 0 OXFORD INDS INC COM 691497309 10962 182313 SH DFND 23 159576 0 22737 OXFORD INDS INC COM 691497309 723 12018 SH DFND 26;23 0 0 12018 OXFORD LANE CAP CORP COM 691543102 20 1935 SH DFND 3 1935 0 0 P A M TRANSN SVCS INC COM 693149106 1218 46900 SH DFND 4 0 46900 0 PDF SOLUTIONS INC COM 693282105 35 1568 SH DFND 2 1568 0 0 PDF SOLUTIONS INC COM 693282105 2 77 SH DFND 21 77 0 0 PHH CORP COM NEW 693320202 53 3480 SH DFND 2 3480 0 0 PHH CORP COM NEW 693320202 0 5 SH DFND 3 5 0 0 PICO HLDGS INC COM NEW 693366205 25 1652 SH DFND 2 1652 0 0 PICO HLDGS INC COM NEW 693366205 5 300 SH DFND 3 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 7018 60000 SH Put DFND 3 60000 0 0 PNC FINL SVCS GROUP INC COM 693475105 40341 344916 SH DFND 1 344916 0 0 PNC FINL SVCS GROUP INC COM 693475105 1449 12387 SH DFND 2 12387 0 0 PNC FINL SVCS GROUP INC COM 693475105 53875 460625 SH DFND 3 366548 0 94077 PNC FINL SVCS GROUP INC COM 693475105 155027 1325473 SH DFND 5 1325473 0 0 PNC FINL SVCS GROUP INC COM 693475105 288 2464 SH DFND 7 0 2464 0 PNC FINL SVCS GROUP INC COM 693475105 6726 57509 SH DFND 8 52409 5100 0 PNC FINL SVCS GROUP INC COM 693475105 257 2200 SH DFND 9 2200 0 0 PNC FINL SVCS GROUP INC COM 693475105 304 2600 SH DFND 14 2600 0 0 PNC FINL SVCS GROUP INC COM 693475105 740 6331 SH DFND 15 6331 0 0 PNC FINL SVCS GROUP INC COM 693475105 26542 226929 SH DFND 19 226624 0 305 PNC FINL SVCS GROUP INC COM 693475105 37 320 SH OTR 19 120 0 200 PNC FINL SVCS GROUP INC COM 693475105 35587 304263 SH DFND 21 296409 0 7854 PNC FINL SVCS GROUP INC COM 693475105 245 2096 SH DFND 23 1861 0 235 PNC FINL SVCS GROUP INC COM 693475105 9692 82862 SH DFND 24 7365 0 75497 PNC FINL SVCS GROUP INC COM 693475105 222 1896 SH DFND 29 1896 0 0 PNC FINL SVCS GROUP INC COM 693475105 705 6025 SH DFND 6025 0 0 PNC FINL SVCS GROUP INC COM 693475105 20655 176603 SH SOLE 176603 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 163 3300 SH DFND 3 3300 0 0 POSCO SPONSORED ADR 693483109 8976 170800 SH Put DFND 3 170800 0 0 POSCO SPONSORED ADR 693483109 13 243 SH DFND 2 243 0 0 POSCO SPONSORED ADR 693483109 3461 65858 SH DFND 3 62803 0 3055 POSCO SPONSORED ADR 693483109 5662 107753 SH DFND 5 107753 0 0 POSCO SPONSORED ADR 693483109 64 1217 SH DFND 7 0 1217 0 POSCO SPONSORED ADR 693483109 11 200 SH DFND 8 200 0 0 POSCO SPONSORED ADR 693483109 103 1967 SH DFND 15 1967 0 0 POSCO SPONSORED ADR 693483109 6 116 SH DFND 21 116 0 0 PPG INDS INC COM 693506107 26420 278810 SH DFND 1 278810 0 0 PPG INDS INC COM 693506107 588 6204 SH DFND 2 6204 0 0 PPG INDS INC COM 693506107 11086 116987 SH DFND 3 107996 0 8991 PPG INDS INC COM 693506107 4421 46650 SH DFND 4 0 14410 32240 PPG INDS INC COM 693506107 7193 75910 SH DFND 5 75910 0 0 PPG INDS INC COM 693506107 2748 28997 SH DFND 7 0 28997 0 PPG INDS INC COM 693506107 349 3687 SH DFND 8 0 3687 0 PPG INDS INC COM 693506107 547 5776 SH DFND 15 5776 0 0 PPG INDS INC COM 693506107 189 1990 SH DFND 19 1990 0 0 PPG INDS INC COM 693506107 2 20 SH OTR 19 0 0 20 PPG INDS INC COM 693506107 996 10516 SH DFND 21 10068 0 448 PPG INDS INC COM 693506107 28 300 SH DFND 23 300 0 0 PPG INDS INC COM 693506107 58 612 SH DFND 24 0 0 612 PPG INDS INC COM 693506107 152 1600 SH SOLE 1600 0 0 PVH CORP COM 693656100 265 2938 SH DFND 1 2938 0 0 PVH CORP COM 693656100 164 1813 SH DFND 2 1813 0 0 PVH CORP COM 693656100 3717 41192 SH DFND 3 40706 0 486 PVH CORP COM 693656100 586 6489 SH DFND 5 6489 0 0 PVH CORP COM 693656100 54 600 SH DFND 14 600 0 0 PVH CORP COM 693656100 1 10 SH OTR 19 0 0 10 PVH CORP COM 693656100 8 85 SH DFND 21 85 0 0 PACCAR INC COM 693718108 4548 71179 SH DFND 1 71179 0 0 PACCAR INC COM 693718108 690 10796 SH DFND 2 10796 0 0 PACCAR INC COM 693718108 9625 150633 SH DFND 3 134227 0 16406 PACCAR INC COM 693718108 2476 38751 SH DFND 5 38751 0 0 PACCAR INC COM 693718108 279 4366 SH DFND 15 4366 0 0 PACCAR INC COM 693718108 4 63 SH DFND 19 63 0 0 PACCAR INC COM 693718108 2 30 SH OTR 19 0 0 30 PACCAR INC COM 693718108 100 1566 SH DFND 21 1566 0 0 PACCAR INC COM 693718108 55 855 SH DFND 855 0 0 PACCAR INC COM 693718108 128 2000 SH SOLE 2000 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 6 774 SH DFND 3 774 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 8 7337 SH DFND 3 2286 0 5051 PACIFIC MERCANTILE BANCORP COM 694552100 7 966 SH DFND 2 966 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 58 7900 SH DFND 4 0 7900 0 PACIFIC MERCANTILE BANCORP COM 694552100 2 215 SH DFND 19 215 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 72 2220 SH DFND 2 2220 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 15 450 SH DFND 3 450 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1 45 SH DFND 5 45 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 10 300 SH DFND 21 300 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 4520 139940 SH DFND 23 132049 0 7891 PACIRA PHARMACEUTICALS INC COM 695127100 665 20591 SH OTR 23 0 0 20591 PACIRA PHARMACEUTICALS INC COM 695127100 1442 44644 SH DFND 27;23 44644 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1926 59641 SH DFND 28;23 59641 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2145 66396 SH DFND 30;23 66396 0 0 PACKAGING CORP AMER COM 695156109 3731 43992 SH DFND 1 43992 0 0 PACKAGING CORP AMER COM 695156109 341 4019 SH DFND 2 4019 0 0 PACKAGING CORP AMER COM 695156109 7853 92585 SH DFND 3 86135 0 6450 PACKAGING CORP AMER COM 695156109 1729 20389 SH DFND 5 20389 0 0 PACKAGING CORP AMER COM 695156109 58 686 SH DFND 7 0 686 0 PACKAGING CORP AMER COM 695156109 4 43 SH DFND 8 43 0 0 PACKAGING CORP AMER COM 695156109 49 582 SH DFND 15 582 0 0 PACKAGING CORP AMER COM 695156109 48 565 SH DFND 21 565 0 0 PACKAGING CORP AMER COM 695156109 4161 49058 SH DFND 23 30914 0 18144 PACKAGING CORP AMER COM 695156109 25 290 SH OTR 23 290 0 0 PACWEST BANCORP DEL COM 695263103 327 6015 SH DFND 2 6015 0 0 PACWEST BANCORP DEL COM 695263103 598 10980 SH DFND 3 9081 0 1899 PACWEST BANCORP DEL COM 695263103 38 696 SH DFND 5 696 0 0 PACWEST BANCORP DEL COM 695263103 22 405 SH DFND 7 0 405 0 PACWEST BANCORP DEL COM 695263103 16 295 SH DFND 8 0 295 0 PACWEST BANCORP DEL COM 695263103 10 182 SH DFND 15 182 0 0 PACWEST BANCORP DEL COM 695263103 63 1165 SH DFND 19 1165 0 0 PACWEST BANCORP DEL COM 695263103 151 2767 SH DFND 21 2767 0 0 PACWEST BANCORP DEL COM 695263103 21975 403659 SH DFND 23 352926 0 50733 PACWEST BANCORP DEL COM 695263103 1455 26720 SH DFND 26;23 0 0 26720 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 93 184000 SH DFND 3 184000 0 0 PALO ALTO NETWORKS INC COM 697435105 313 2500 SH Call DFND 2 2500 0 0 PALO ALTO NETWORKS INC COM 697435105 875 7000 SH Put DFND 2 7000 0 0 PALO ALTO NETWORKS INC COM 697435105 85 676 SH DFND 1 676 0 0 PALO ALTO NETWORKS INC COM 697435105 456 3644 SH DFND 2 3644 0 0 PALO ALTO NETWORKS INC COM 697435105 17059 136418 SH DFND 3 124887 0 11531 PALO ALTO NETWORKS INC COM 697435105 3760 30066 SH DFND 5 30066 0 0 PALO ALTO NETWORKS INC COM 697435105 145 1158 SH DFND 8 1158 0 0 PALO ALTO NETWORKS INC COM 697435105 50 400 SH DFND 14 400 0 0 PALO ALTO NETWORKS INC COM 697435105 85 679 SH DFND 15 679 0 0 PALO ALTO NETWORKS INC COM 697435105 2 14 SH DFND 19 14 0 0 PALO ALTO NETWORKS INC COM 697435105 22 172 SH OTR 19 0 0 172 PALO ALTO NETWORKS INC COM 697435105 40 316 SH DFND 21 316 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3 100 SH DFND 3 100 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 921 26460 SH DFND 14 26460 0 0 PAN AMERICAN SILVER CORP COM 697900108 345 22900 SH Put DFND 3 22900 0 0 PAN AMERICAN SILVER CORP COM 697900108 3147 208797 SH DFND 1 208797 0 0 PAN AMERICAN SILVER CORP COM 697900108 951 63117 SH DFND 3 62917 0 200 PAN AMERICAN SILVER CORP COM 697900108 2074 137651 SH DFND 5 137651 0 0 PAN AMERICAN SILVER CORP COM 697900108 38 2530 SH DFND 8 2530 0 0 PAN AMERICAN SILVER CORP COM 697900108 3072 203818 SH SOLE 203818 0 0 PANDORA MEDIA INC COM 698354107 8357 640900 SH Call DFND 3 640900 0 0 PANDORA MEDIA INC COM 698354107 1304 100000 SH Put DFND 3 100000 0 0 PANDORA MEDIA INC COM 698354107 8128 623298 SH DFND 3 590029 0 33269 PANDORA MEDIA INC COM 698354107 39 2975 SH DFND 5 2975 0 0 PANDORA MEDIA INC COM 698354107 5 400 SH DFND 8 400 0 0 PANDORA MEDIA INC COM 698354107 1 99 SH DFND 21 99 0 0 PANDORA MEDIA INC COM 698354107 0 3 SH DFND 24 0 0 3 PANDORA MEDIA INC COM 698354107 368 28190 SH SOLE 28190 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 23 977 SH DFND 2 977 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 217 9200 SH DFND 4 0 9200 0 PANHANDLE OIL AND GAS INC CL A 698477106 1 40 SH DFND 19 40 0 0 PAPA JOHNS INTL INC COM 698813102 4283 50045 SH DFND 1 50045 0 0 PAPA JOHNS INTL INC COM 698813102 175 2046 SH DFND 2 2046 0 0 PAPA JOHNS INTL INC COM 698813102 221 2587 SH DFND 3 2587 0 0 PAPA JOHNS INTL INC COM 698813102 29 338 SH DFND 5 338 0 0 PAPA MURPHYS HLDGS INC COM 698814100 3 800 SH DFND 3 800 0 0 PAPA MURPHYS HLDGS INC COM 698814100 181 42840 SH DFND 4 0 42840 0 PAPA MURPHYS HLDGS INC COM 698814100 0 6 SH DFND 5 6 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 10 667 SH DFND 2 667 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 3 182 SH DFND 3 0 0 182 PAREXEL INTL CORP COM 699462107 392 5972 SH DFND 2 5972 0 0 PAREXEL INTL CORP COM 699462107 930 14146 SH DFND 3 12089 0 2057 PAREXEL INTL CORP COM 699462107 51787 787992 SH DFND 4 0 517622 270370 PAREXEL INTL CORP COM 699462107 237 3607 SH DFND 5 3607 0 0 PAREXEL INTL CORP COM 699462107 20 297 SH DFND 15 297 0 0 PAREXEL INTL CORP COM 699462107 8 125 SH DFND 21 125 0 0 PAREXEL INTL CORP COM 699462107 6 94 SH DFND 23 40 0 54 PARK CITY GROUP INC COM NEW 700215304 10 819 SH DFND 2 819 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 21 1128 SH DFND 2 1128 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 11 600 SH DFND 3 0 0 600 PARK ELECTROCHEMICAL CORP COM 700416209 444 23800 SH DFND 4 0 23800 0 PARK NATL CORP COM 700658107 103 863 SH DFND 2 863 0 0 PARK NATL CORP COM 700658107 108 900 SH DFND 23 900 0 0 PARK OHIO HLDGS CORP COM 700666100 22 521 SH DFND 2 521 0 0 PARK OHIO HLDGS CORP COM 700666100 219 5133 SH DFND 3 4858 0 275 PARKER DRILLING CO COM 701081101 1 547 SH DFND 2 547 0 0 PARKER DRILLING CO COM 701081101 38 14800 SH DFND 21 14800 0 0 PARKER HANNIFIN CORP COM 701094104 18851 134647 SH DFND 1 134647 0 0 PARKER HANNIFIN CORP COM 701094104 471 3367 SH DFND 2 3367 0 0 PARKER HANNIFIN CORP COM 701094104 2348 16768 SH DFND 3 15011 0 1757 PARKER HANNIFIN CORP COM 701094104 373 2662 SH DFND 5 2662 0 0 PARKER HANNIFIN CORP COM 701094104 3 22 SH DFND 7 0 22 0 PARKER HANNIFIN CORP COM 701094104 1147 8192 SH DFND 15 8192 0 0 PARKER HANNIFIN CORP COM 701094104 121 867 SH DFND 19 867 0 0 PARKER HANNIFIN CORP COM 701094104 20 146 SH DFND 21 146 0 0 PARKER HANNIFIN CORP COM 701094104 8581 61292 SH DFND 23 59099 0 2193 PARKER HANNIFIN CORP COM 701094104 21 150 SH DFND 24 150 0 0 PARKER HANNIFIN CORP COM 701094104 731 5218 SH DFND 26;23 0 0 5218 PARSLEY ENERGY INC CL A 701877102 7270 206300 SH DFND 1 206300 0 0 PARSLEY ENERGY INC CL A 701877102 440 12489 SH DFND 3 10689 0 1800 PARSLEY ENERGY INC CL A 701877102 19390 550230 SH DFND 4 0 395203 155027 PARSLEY ENERGY INC CL A 701877102 145 4127 SH DFND 5 4127 0 0 PARSLEY ENERGY INC CL A 701877102 32 900 SH DFND 21 900 0 0 PARTY CITY HOLDCO INC COM 702149105 18 1291 SH DFND 2 1291 0 0 PARTY CITY HOLDCO INC COM 702149105 1 89 SH DFND 3 89 0 0 PARTY CITY HOLDCO INC COM 702149105 0 24 SH DFND 5 24 0 0 PATRICK INDS INC COM 703343103 44 573 SH DFND 2 573 0 0 PATRICK INDS INC COM 703343103 138 1804 SH DFND 3 1672 0 132 PATRICK INDS INC COM 703343103 122595 1606747 SH DFND 4 0 1399356 207391 PATRICK INDS INC COM 703343103 4 50 SH DFND 21 50 0 0 PATTERSON COMPANIES INC COM 703395103 46 1115 SH DFND 2 1115 0 0 PATTERSON COMPANIES INC COM 703395103 1489 36302 SH DFND 3 25915 0 10387 PATTERSON COMPANIES INC COM 703395103 446 10870 SH DFND 5 10870 0 0 PATTERSON COMPANIES INC COM 703395103 27 668 SH DFND 15 668 0 0 PATTERSON COMPANIES INC COM 703395103 255 6225 SH DFND 19 6225 0 0 PATTERSON COMPANIES INC COM 703395103 1 23 SH OTR 19 0 0 23 PATTERSON COMPANIES INC COM 703395103 14 335 SH DFND 21 335 0 0 PATTERSON COMPANIES INC COM 703395103 36080 879360 SH DFND 23 794558 0 84802 PATTERSON COMPANIES INC COM 703395103 2515 61293 SH DFND 26;23 0 0 61293 PATTERSON UTI ENERGY INC COM 703481101 4194 155800 SH DFND 1 155800 0 0 PATTERSON UTI ENERGY INC COM 703481101 178 6603 SH DFND 2 6603 0 0 PATTERSON UTI ENERGY INC COM 703481101 1302 48361 SH DFND 3 46434 0 1927 PATTERSON UTI ENERGY INC COM 703481101 0 4 SH DFND 5 4 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 55 SH OTR 19 0 0 55 PATTERSON UTI ENERGY INC COM 703481101 3 100 SH SOLE 100 0 0 PAYCHEX INC COM 704326107 9258 152074 SH DFND 1 152074 0 0 PAYCHEX INC COM 704326107 570 9363 SH DFND 2 9363 0 0 PAYCHEX INC COM 704326107 9496 155975 SH DFND 3 133607 0 22368 PAYCHEX INC COM 704326107 9102 149505 SH DFND 5 149505 0 0 PAYCHEX INC COM 704326107 488 8018 SH DFND 7 0 8018 0 PAYCHEX INC COM 704326107 392 6436 SH DFND 8 2051 4385 0 PAYCHEX INC COM 704326107 12 195 SH DFND 15 195 0 0 PAYCHEX INC COM 704326107 13354 219345 SH DFND 19 219200 0 145 PAYCHEX INC COM 704326107 62 1014 SH OTR 19 170 0 844 PAYCHEX INC COM 704326107 118207 1941634 SH DFND 21 1860028 0 81606 PAYCHEX INC COM 704326107 3183 52275 SH DFND 23 1875 0 50400 PAYCHEX INC COM 704326107 90 1474 SH DFND 24 0 0 1474 PAYCHEX INC COM 704326107 8 128 SH DFND 128 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 30 960 SH DFND 2 960 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 35 1142 SH DFND 3 1142 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 238 7711 SH DFND 21 7711 0 0 PEARSON PLC SPONSORED ADR 705015105 3 318 SH DFND 2 318 0 0 PEARSON PLC SPONSORED ADR 705015105 5766 577218 SH DFND 5 577218 0 0 PEARSON PLC SPONSORED ADR 705015105 1 63 SH DFND 21 63 0 0 PEGASYSTEMS INC COM 705573103 91 2524 SH DFND 2 2524 0 0 PEGASYSTEMS INC COM 705573103 1 22 SH DFND 3 22 0 0 PEGASYSTEMS INC COM 705573103 39388 1094100 SH DFND 4 0 637170 456930 PEGASYSTEMS INC COM 705573103 0 13 SH DFND 5 13 0 0 PEGASYSTEMS INC COM 705573103 7 182 SH DFND 15 182 0 0 PEGASYSTEMS INC COM 705573103 23 644 SH OTR 19 0 0 644 PEMBINA PIPELINE CORP COM 706327103 493490 15756398 SH DFND 1 15756398 0 0 PEMBINA PIPELINE CORP COM 706327103 693 22133 SH DFND 3 13543 0 8590 PEMBINA PIPELINE CORP COM 706327103 170385 5440122 SH DFND 5 5440122 0 0 PEMBINA PIPELINE CORP COM 706327103 54336 1734876 SH DFND 7 0 1734876 0 PEMBINA PIPELINE CORP COM 706327103 28 895 SH OTR 7 895 0 0 PEMBINA PIPELINE CORP COM 706327103 5376 171639 SH DFND 8 110268 61371 0 PEMBINA PIPELINE CORP COM 706327103 316 10080 SH DFND 9 10080 0 0 PEMBINA PIPELINE CORP COM 706327103 399 12750 SH DFND 13 12750 0 0 PEMBINA PIPELINE CORP COM 706327103 3 90 SH DFND 15 90 0 0 PEMBINA PIPELINE CORP COM 706327103 1 39 SH DFND 19 39 0 0 PEMBINA PIPELINE CORP COM 706327103 33 1062 SH DFND 21 1062 0 0 PEMBINA PIPELINE CORP COM 706327103 67 2125 SH DFND 24 0 0 2125 PEMBINA PIPELINE CORP COM 706327103 321 10245 SH DFND 29 10245 0 0 PEMBINA PIPELINE CORP COM 706327103 200 6375 SH DFND 6375 0 0 PEMBINA PIPELINE CORP COM 706327103 246621 7874234 SH SOLE 7874234 0 0 PENN NATL GAMING INC COM 707569109 73 5266 SH DFND 2 5266 0 0 PENN NATL GAMING INC COM 707569109 7 500 SH DFND 3 100 0 400 PENN WEST PETE LTD NEW COM 707887105 4163 2352018 SH DFND 1 2352018 0 0 PENN WEST PETE LTD NEW COM 707887105 27 15347 SH DFND 3 14297 0 1050 PENN WEST PETE LTD NEW COM 707887105 880 496930 SH DFND 5 496930 0 0 PENN WEST PETE LTD NEW COM 707887105 0 155 SH DFND 7 0 155 0 PENN WEST PETE LTD NEW COM 707887105 17 9878 SH DFND 8 9878 0 0 PENN WEST PETE LTD NEW COM 707887105 0 200 SH DFND 21 200 0 0 PENN WEST PETE LTD NEW COM 707887105 674 380922 SH SOLE 380922 0 0 PENNANTPARK INVT CORP COM 708062104 46 5987 SH DFND 3 5740 0 247 PENNANTPARK INVT CORP COM 708062104 5 600 SH DFND 5 600 0 0 PENNANTPARK INVT CORP COM 708062104 192 25000 SH DFND 13 25000 0 0 PENNANTPARK INVT CORP COM 708062104 23 3013 SH DFND 21 3013 0 0 PENNEY J C INC COM 708160106 33 4000 SH Call DFND 3 4000 0 0 PENNEY J C INC COM 708160106 3233 389000 SH Put DFND 3 389000 0 0 PENNEY J C INC COM 708160106 129 15532 SH DFND 2 15532 0 0 PENNEY J C INC COM 708160106 1295 155812 SH DFND 3 119011 0 36801 PENNEY J C INC COM 708160106 180 21662 SH DFND 5 21662 0 0 PENNEY J C INC COM 708160106 2 187 SH DFND 21 187 0 0 PENNEY J C INC COM 708160106 3 400 SH OTR 23 400 0 0 PENNS WOODS BANCORP INC COM 708430103 11 222 SH DFND 2 222 0 0 PENNS WOODS BANCORP INC COM 708430103 51 1000 SH DFND 3 1000 0 0 PENNS WOODS BANCORP INC COM 708430103 37 727 SH DFND 21 727 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 85 4482 SH DFND 2 4482 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 36 1920 SH DFND 3 1920 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 320 SH DFND 15 320 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 49 3250 SH DFND 3 3250 0 0 PEOPLES BANCORP INC COM 709789101 34 1039 SH DFND 2 1039 0 0 PEOPLES BANCORP INC COM 709789101 818 25200 SH DFND 4 0 25200 0 PEOPLES BANCORP INC COM 709789101 1 40 SH DFND 15 40 0 0 PEOPLES BANCORP N C INC COM 710577107 46 1832 SH DFND 3 0 0 1832 PEOPLES FINL SVCS CORP COM 711040105 21 423 SH DFND 2 423 0 0 PEOPLES FINL SVCS CORP COM 711040105 32 658 SH DFND 3 658 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 131 6777 SH DFND 2 6777 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2616 135138 SH DFND 3 76938 0 58200 PEOPLES UNITED FINANCIAL INC COM 712704105 3264 168585 SH DFND 5 168585 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 274 14140 SH DFND 8 14140 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 201 10374 SH DFND 15 10374 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12947 668759 SH DFND 19 668759 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 55 2820 SH OTR 19 2795 0 25 PEOPLES UNITED FINANCIAL INC COM 712704105 704 36351 SH DFND 21 36351 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 140 7250 SH DFND 24 0 0 7250 PEPSICO INC COM 713448108 5075 48500 SH Call DFND 3 48500 0 0 PEPSICO INC COM 713448108 5075 48500 SH Put DFND 3 48500 0 0 PEPSICO INC COM 713448108 218940 2092514 SH DFND 1 2092514 0 0 PEPSICO INC COM 713448108 3294 31483 SH DFND 2 31483 0 0 PEPSICO INC COM 713448108 85426 816462 SH DFND 3 647631 0 168831 PEPSICO INC COM 713448108 4110 39280 SH DFND 4 0 11270 28010 PEPSICO INC COM 713448108 75588 722434 SH DFND 5 722434 0 0 PEPSICO INC COM 713448108 11072 105825 SH DFND 7 0 105825 0 PEPSICO INC COM 713448108 5459 52176 SH DFND 8 35621 16555 0 PEPSICO INC COM 713448108 206 1965 SH DFND 9 1965 0 0 PEPSICO INC COM 713448108 115 1096 SH DFND 11 1096 0 0 PEPSICO INC COM 713448108 163 1555 SH DFND 13 1555 0 0 PEPSICO INC COM 713448108 314 3000 SH DFND 14 3000 0 0 PEPSICO INC COM 713448108 1965 18777 SH DFND 15 18777 0 0 PEPSICO INC COM 713448108 35121 335670 SH DFND 19 335435 0 235 PEPSICO INC COM 713448108 431 4116 SH OTR 19 1675 0 2441 PEPSICO INC COM 713448108 67177 642048 SH DFND 21 619822 0 22226 PEPSICO INC COM 713448108 15504 148181 SH DFND 23 47744 0 100437 PEPSICO INC COM 713448108 29 280 SH OTR 23 280 0 0 PEPSICO INC COM 713448108 7299 69761 SH DFND 24 6600 0 63161 PEPSICO INC COM 713448108 1696 16210 SH DFND 16210 0 0 PEPSICO INC COM 713448108 649 6199 SH SOLE 6199 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 4300 SH DFND 3 4300 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 100 SH DFND 5 100 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 1379 SH DFND 21 1379 0 0 PERKINELMER INC COM 714046109 122 2334 SH DFND 2 2334 0 0 PERKINELMER INC COM 714046109 341 6535 SH DFND 3 4297 0 2238 PERKINELMER INC COM 714046109 5 95 SH DFND 5 95 0 0 PERKINELMER INC COM 714046109 52 1006 SH DFND 19 1006 0 0 PERKINELMER INC COM 714046109 0 8 SH OTR 19 0 0 8 PERKINELMER INC COM 714046109 4 74 SH DFND 21 74 0 0 PERKINELMER INC COM 714046109 7505 143904 SH DFND 23 128507 0 15397 PERKINELMER INC COM 714046109 508 9749 SH DFND 26;23 0 0 9749 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 52 6766 SH DFND 3 5421 0 1345 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 400 SH DFND 21 400 0 0 PERSHING GOLD CORP COM NEW 715302204 2 700 SH DFND 3 700 0 0 PERSHING GOLD CORP COM NEW 715302204 2 600 SH DFND 5 600 0 0 PERSHING GOLD CORP COM NEW 715302204 2 555 SH DFND 8 555 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 24 SH DFND 2 24 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 316 10837 SH DFND 3 10823 0 14 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 173 5926 SH DFND 5 5926 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 892 SH DFND 15 892 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 204 SH DFND 21 204 0 0 PETMED EXPRESS INC COM 716382106 11 497 SH DFND 2 497 0 0 PETMED EXPRESS INC COM 716382106 103 4469 SH DFND 3 4469 0 0 PETMED EXPRESS INC COM 716382106 28 1232 SH DFND 5 1232 0 0 PFENEX INC COM 717071104 10 1119 SH DFND 2 1119 0 0 PFENEX INC COM 717071104 109 12027 SH DFND 3 12027 0 0 PFIZER INC COM 717081103 974 30000 SH Call DFND 2 30000 0 0 PFIZER INC COM 717081103 59552 1833500 SH Call DFND 3 1833500 0 0 PFIZER INC COM 717081103 6775 208600 SH Put DFND 2 208600 0 0 PFIZER INC COM 717081103 69845 2150400 SH Put DFND 3 2150400 0 0 PFIZER INC COM 717081103 188017 5788707 SH DFND 1 5788707 0 0 PFIZER INC COM 717081103 5456 167981 SH DFND 2 167981 0 0 PFIZER INC COM 717081103 196167 6039629 SH DFND 3 5290663 0 748966 PFIZER INC COM 717081103 4507 138755 SH DFND 4 0 41965 96790 PFIZER INC COM 717081103 237600 7315257 SH DFND 5 7315257 0 0 PFIZER INC COM 717081103 3345 102972 SH DFND 7 0 102972 0 PFIZER INC COM 717081103 9030 278006 SH DFND 8 272642 5364 0 PFIZER INC COM 717081103 456 14042 SH DFND 9 14042 0 0 PFIZER INC COM 717081103 972 29915 SH DFND 11 29915 0 0 PFIZER INC COM 717081103 81 2500 SH DFND 13 2500 0 0 PFIZER INC COM 717081103 2921 89936 SH DFND 14 89936 0 0 PFIZER INC COM 717081103 1989 61236 SH DFND 15 61236 0 0 PFIZER INC COM 717081103 47 1450 SH DFND 18 1450 0 0 PFIZER INC COM 717081103 3550 109288 SH DFND 19 109288 0 0 PFIZER INC COM 717081103 185 5693 SH OTR 19 0 0 5693 PFIZER INC COM 717081103 8140 250625 SH DFND 21 226143 0 24482 PFIZER INC COM 717081103 8698 267806 SH DFND 23 237885 0 29921 PFIZER INC COM 717081103 520 16000 SH OTR 23 16000 0 0 PFIZER INC COM 717081103 430 13253 SH DFND 24 1000 0 12253 PFIZER INC COM 717081103 14 434 SH DFND 29 434 0 0 PFIZER INC COM 717081103 1661 51124 SH DFND 36724 14400 0 PFIZER INC COM 717081103 4282 131824 SH SOLE 131824 0 0 PFSWEB INC COM NEW 717098206 8 885 SH DFND 2 885 0 0 PFSWEB INC COM NEW 717098206 0 46 SH DFND 5 46 0 0 PHILIP MORRIS INTL INC COM 718172109 5261 57500 SH Call DFND 3 57500 0 0 PHILIP MORRIS INTL INC COM 718172109 178931 1955749 SH DFND 1 1955749 0 0 PHILIP MORRIS INTL INC COM 718172109 3077 33635 SH DFND 2 33635 0 0 PHILIP MORRIS INTL INC COM 718172109 210645 2302379 SH DFND 3 2044029 0 258350 PHILIP MORRIS INTL INC COM 718172109 60417 660369 SH DFND 5 660369 0 0 PHILIP MORRIS INTL INC COM 718172109 2612 28549 SH DFND 7 0 28549 0 PHILIP MORRIS INTL INC COM 718172109 1200 13116 SH DFND 8 5584 7532 0 PHILIP MORRIS INTL INC COM 718172109 19 210 SH DFND 9 210 0 0 PHILIP MORRIS INTL INC COM 718172109 123 1348 SH DFND 11 1348 0 0 PHILIP MORRIS INTL INC COM 718172109 46 500 SH DFND 13 500 0 0 PHILIP MORRIS INTL INC COM 718172109 613 6700 SH DFND 14 6700 0 0 PHILIP MORRIS INTL INC COM 718172109 2814 30758 SH DFND 15 30758 0 0 PHILIP MORRIS INTL INC COM 718172109 23 255 SH DFND 18 255 0 0 PHILIP MORRIS INTL INC COM 718172109 18300 200017 SH DFND 19 199882 0 135 PHILIP MORRIS INTL INC COM 718172109 83 907 SH OTR 19 420 0 487 PHILIP MORRIS INTL INC COM 718172109 122624 1340295 SH DFND 21 1289145 0 51150 PHILIP MORRIS INTL INC COM 718172109 7910 86462 SH DFND 23 11763 0 74699 PHILIP MORRIS INTL INC COM 718172109 1332 14554 SH DFND 24 4600 0 9954 PHILIP MORRIS INTL INC COM 718172109 274 2995 SH DFND 29 2995 0 0 PHILIP MORRIS INTL INC COM 718172109 1053 11508 SH DFND 6938 4570 0 PHILIP MORRIS INTL INC COM 718172109 946 10338 SH SOLE 10338 0 0 PHILLIPS 66 COM 718546104 510 5900 SH Call DFND 2 5900 0 0 PHILLIPS 66 COM 718546104 1210 14000 SH Put DFND 2 14000 0 0 PHILLIPS 66 COM 718546104 43265 500694 SH DFND 1 500694 0 0 PHILLIPS 66 COM 718546104 1303 15077 SH DFND 2 15077 0 0 PHILLIPS 66 COM 718546104 33659 389523 SH DFND 3 331062 0 58461 PHILLIPS 66 COM 718546104 31841 368482 SH DFND 5 368482 0 0 PHILLIPS 66 COM 718546104 945 10931 SH DFND 7 0 10931 0 PHILLIPS 66 COM 718546104 700 8096 SH DFND 8 6959 1137 0 PHILLIPS 66 COM 718546104 35 405 SH DFND 9 405 0 0 PHILLIPS 66 COM 718546104 117 1353 SH DFND 13 1353 0 0 PHILLIPS 66 COM 718546104 2592 30000 SH DFND 14 30000 0 0 PHILLIPS 66 COM 718546104 424 4904 SH DFND 15 4904 0 0 PHILLIPS 66 COM 718546104 1886 21823 SH DFND 19 21823 0 0 PHILLIPS 66 COM 718546104 23 264 SH OTR 19 0 0 264 PHILLIPS 66 COM 718546104 2293 26540 SH DFND 21 26495 0 45 PHILLIPS 66 COM 718546104 112 1292 SH DFND 23 1292 0 0 PHILLIPS 66 COM 718546104 889 10292 SH DFND 24 975 0 9317 PHILLIPS 66 COM 718546104 290 3354 SH DFND 3354 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2330 47906 SH DFND 3 45456 0 2450 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14 295 SH DFND 5 295 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11 227 SH DFND 8 227 0 0 PHOTOMEDEX INC COM PAR NEW 719358400 0 19 SH DFND 2 19 0 0 PHOTRONICS INC COM 719405102 46 4096 SH DFND 2 4096 0 0 PHOTRONICS INC COM 719405102 51 4475 SH DFND 3 4475 0 0 PHOTRONICS INC COM 719405102 359 31730 SH DFND 4 0 31730 0 PHOTRONICS INC COM 719405102 263 23268 SH DFND 5 23268 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10097 482884 SH DFND 1 482884 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 239 11451 SH DFND 3 9807 0 1644 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 8 SH DFND 5 8 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 58 2756 SH DFND 19 2756 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 53 2535 SH DFND 21 2535 0 0 PIER 1 IMPORTS INC COM 720279108 47 5510 SH DFND 2 5510 0 0 PIER 1 IMPORTS INC COM 720279108 3 407 SH DFND 3 407 0 0 PIER 1 IMPORTS INC COM 720279108 391 45800 SH DFND 4 0 45800 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 30 2128 SH DFND 3 2128 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 135 14668 SH DFND 3 12260 0 2408 PIMCO HIGH INCOME FD COM SHS 722014107 28 3063 SH DFND 5 3063 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 23 2511 SH DFND 21 2511 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 69 7500 SH DFND 7500 0 0 PINNACLE WEST CAP CORP COM 723484101 2677 34303 SH DFND 1 34303 0 0 PINNACLE WEST CAP CORP COM 723484101 170 2182 SH DFND 2 2182 0 0 PINNACLE WEST CAP CORP COM 723484101 1179 15104 SH DFND 3 12146 0 2958 PINNACLE WEST CAP CORP COM 723484101 1116 14301 SH DFND 5 14301 0 0 PINNACLE WEST CAP CORP COM 723484101 275 3525 SH DFND 15 3525 0 0 PINNACLE WEST CAP CORP COM 723484101 80 1020 SH DFND 19 1020 0 0 PINNACLE WEST CAP CORP COM 723484101 0 5 SH OTR 19 0 0 5 PINNACLE WEST CAP CORP COM 723484101 2287 29315 SH DFND 21 29315 0 0 PINNACLE WEST CAP CORP COM 723484101 14223 182274 SH DFND 23 175756 0 6518 PINNACLE WEST CAP CORP COM 723484101 1215 15574 SH DFND 26;23 0 0 15574 PIONEER DIV HIGH INCOME TRUS COM 723653101 46 2898 SH DFND 3 2898 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 0 1 SH DFND 21 1 0 0 PIONEER ENERGY SVCS CORP COM 723664108 24 3555 SH DFND 2 3555 0 0 PIONEER ENERGY SVCS CORP COM 723664108 12 1700 SH DFND 3 1700 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 29 SH DFND 5 29 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 72 6070 SH DFND 3 6070 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 146 12281 SH DFND 3 9241 0 3040 PIONEER NAT RES CO COM 723787107 4826 26800 SH Call DFND 2 26800 0 0 PIONEER NAT RES CO COM 723787107 8589 47700 SH Call DFND 3 47700 0 0 PIONEER NAT RES CO COM 723787107 1513 8400 SH Put DFND 2 8400 0 0 PIONEER NAT RES CO COM 723787107 85665 475733 SH DFND 1 475733 0 0 PIONEER NAT RES CO COM 723787107 1180 6552 SH DFND 2 6552 0 0 PIONEER NAT RES CO COM 723787107 12034 66830 SH DFND 3 65798 0 1032 PIONEER NAT RES CO COM 723787107 8775 48730 SH DFND 4 0 13750 34980 PIONEER NAT RES CO COM 723787107 2299 12769 SH DFND 5 12769 0 0 PIONEER NAT RES CO COM 723787107 4752 26389 SH DFND 7 0 26389 0 PIONEER NAT RES CO COM 723787107 926 5140 SH DFND 8 0 5140 0 PIONEER NAT RES CO COM 723787107 102 567 SH DFND 15 567 0 0 PIONEER NAT RES CO COM 723787107 4538 25204 SH DFND 19 25204 0 0 PIONEER NAT RES CO COM 723787107 3 15 SH OTR 19 0 0 15 PIONEER NAT RES CO COM 723787107 8028 44583 SH DFND 21 43877 0 706 PIONEER NAT RES CO COM 723787107 12967 72013 SH DFND 23 68299 0 3714 PIONEER NAT RES CO COM 723787107 969 5380 SH DFND 26;23 0 0 5380 PIONEER NAT RES CO COM 723787107 73 408 SH SOLE 408 0 0 PIPER JAFFRAY COS COM 724078100 59 809 SH DFND 2 809 0 0 PIPER JAFFRAY COS COM 724078100 311 4285 SH DFND 3 4110 0 175 PIPER JAFFRAY COS COM 724078100 529 7300 SH DFND 4 0 7300 0 PIPER JAFFRAY COS COM 724078100 1 15 SH DFND 21 15 0 0 PITNEY BOWES INC COM 724479100 677 44559 SH DFND 1 44559 0 0 PITNEY BOWES INC COM 724479100 56 3679 SH DFND 2 3679 0 0 PITNEY BOWES INC COM 724479100 1774 116811 SH DFND 3 83737 0 33074 PITNEY BOWES INC COM 724479100 1472 96937 SH DFND 5 96937 0 0 PITNEY BOWES INC COM 724479100 11 700 SH DFND 7 0 700 0 PITNEY BOWES INC COM 724479100 6 385 SH DFND 8 385 0 0 PITNEY BOWES INC COM 724479100 4 260 SH DFND 21 260 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11926 369342 SH DFND 3 347596 0 21746 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67 2085 SH DFND 5 2085 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 900 SH DFND 11 900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 218 6762 SH DFND 15 6762 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 122 3765 SH DFND 19 3765 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10814 334903 SH DFND 21 329603 0 5300 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45 1400 SH DFND 23 1400 0 0 PLANTRONICS INC NEW COM 727493108 220 4026 SH DFND 2 4026 0 0 PLANTRONICS INC NEW COM 727493108 34 614 SH DFND 3 614 0 0 PLANTRONICS INC NEW COM 727493108 8 139 SH DFND 15 139 0 0 PLANTRONICS INC NEW COM 727493108 1 25 SH DFND 21 25 0 0 PLEXUS CORP COM 729132100 110 2038 SH DFND 2 2038 0 0 PLEXUS CORP COM 729132100 15 282 SH DFND 3 282 0 0 PLEXUS CORP COM 729132100 25549 472787 SH DFND 4 0 275557 197230 PLEXUS CORP COM 729132100 0 1 SH DFND 5 1 0 0 PLUMAS BANCORP COM 729273102 16 850 SH DFND 3 850 0 0 POINTS INTL LTD COM NEW 730843208 28 3680 SH DFND 5 3680 0 0 POLARIS INDS INC COM 731068102 273 3315 SH DFND 2 3315 0 0 POLARIS INDS INC COM 731068102 5185 62933 SH DFND 3 50943 0 11990 POLARIS INDS INC COM 731068102 534 6487 SH DFND 5 6487 0 0 POLARIS INDS INC COM 731068102 5 60 SH DFND 8 60 0 0 POLARIS INDS INC COM 731068102 5 55 SH DFND 11 55 0 0 POLARIS INDS INC COM 731068102 5 64 SH DFND 15 64 0 0 POLARIS INDS INC COM 731068102 210 2549 SH DFND 19 2549 0 0 POLARIS INDS INC COM 731068102 48 586 SH DFND 21 586 0 0 POLYMET MINING CORP COM 731916102 742 1000000 SH DFND 1 1000000 0 0 POLYMET MINING CORP COM 731916102 13 16937 SH DFND 3 9437 0 7500 POLYMET MINING CORP COM 731916102 1 1650 SH DFND 5 1650 0 0 POLYMET MINING CORP COM 731916102 1 1500 SH DFND 7 0 1500 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH DFND 3 100 0 0 POPEYES LA KITCHEN INC COM 732872106 54 891 SH DFND 2 891 0 0 POPEYES LA KITCHEN INC COM 732872106 60 1000 SH DFND 5 1000 0 0 POPEYES LA KITCHEN INC COM 732872106 6 93 SH DFND 21 93 0 0 POPULAR INC COM NEW 733174700 1088 24834 SH DFND 1 24834 0 0 POPULAR INC COM NEW 733174700 3 65 SH DFND 2 65 0 0 POPULAR INC COM NEW 733174700 847 19318 SH DFND 3 17864 0 1454 POPULAR INC COM NEW 733174700 0 4 SH DFND 5 4 0 0 POPULAR INC COM NEW 733174700 12 285 SH DFND 15 285 0 0 POPULAR INC COM NEW 733174700 503 11468 SH DFND 23 11468 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 248 5733 SH DFND 2 5733 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 371 8566 SH DFND 3 7966 0 600 PORTLAND GEN ELEC CO COM NEW 736508847 2936 67750 SH DFND 4 0 67750 0 PORTLAND GEN ELEC CO COM NEW 736508847 1595 36807 SH DFND 5 36807 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 60 1380 SH DFND 19 1380 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 576 13297 SH DFND 21 13297 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 34964 806918 SH DFND 23 719123 0 87795 PORTLAND GEN ELEC CO COM NEW 736508847 2367 54623 SH DFND 26;23 0 0 54623 PORTOLA PHARMACEUTICALS INC COM 737010108 64 2861 SH DFND 2 2861 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 44 1950 SH DFND 3 1450 0 500 PORTOLA PHARMACEUTICALS INC COM 737010108 20 900 SH DFND 5 900 0 0 POST HLDGS INC COM 737446104 26689 332000 SH Call DFND 3 332000 0 0 POST HLDGS INC COM 737446104 94 1168 SH DFND 2 1168 0 0 POST HLDGS INC COM 737446104 9618 119643 SH DFND 3 118843 0 800 POST HLDGS INC COM 737446104 59 730 SH DFND 5 730 0 0 POST HLDGS INC COM 737446104 1 14 SH DFND 7 0 14 0 POST HLDGS INC COM 737446104 1 8 SH OTR 19 0 0 8 POST HLDGS INC COM 737446104 1705 21210 SH DFND 21 21210 0 0 POTLATCH CORP NEW COM 737630103 200 4798 SH DFND 2 4798 0 0 POTLATCH CORP NEW COM 737630103 5270 126528 SH DFND 3 115249 0 11279 POTLATCH CORP NEW COM 737630103 10 250 SH DFND 5 250 0 0 POWELL INDS INC COM 739128106 316 8110 SH DFND 1 8110 0 0 POWELL INDS INC COM 739128106 18 458 SH DFND 2 458 0 0 POWELL INDS INC COM 739128106 1 37 SH DFND 5 37 0 0 POWER INTEGRATIONS INC COM 739276103 109 1608 SH DFND 2 1608 0 0 POWER INTEGRATIONS INC COM 739276103 696 10259 SH DFND 3 10027 0 232 POWER INTEGRATIONS INC COM 739276103 708 10442 SH DFND 5 10442 0 0 POWER INTEGRATIONS INC COM 739276103 52 769 SH DFND 15 769 0 0 POWER INTEGRATIONS INC COM 739276103 9 133 SH DFND 21 133 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 819 24370 SH DFND 2 24370 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 21 600 SH DFND 3 600 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 42 796 SH DFND 2 796 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 233 4450 SH DFND 3 2650 0 1800 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5068 96680 SH DFND 4 0 96680 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 355 6764 SH DFND 23 6764 0 0 PREFORMED LINE PRODS CO COM 740444104 0 5 SH DFND 2 5 0 0 PRICELINE GRP INC COM NEW 741503403 93241 63600 SH Call DFND 3 63600 0 0 PRICELINE GRP INC COM NEW 741503403 22577 15400 SH Put DFND 3 15400 0 0 PRICELINE GRP INC COM NEW 741503403 8915 6081 SH DFND 1 6081 0 0 PRICELINE GRP INC COM NEW 741503403 1852 1263 SH DFND 2 1263 0 0 PRICELINE GRP INC COM NEW 741503403 49021 33437 SH DFND 3 32441 0 996 PRICELINE GRP INC COM NEW 741503403 4469 3048 SH DFND 5 3048 0 0 PRICELINE GRP INC COM NEW 741503403 1 1 SH DFND 7 0 1 0 PRICELINE GRP INC COM NEW 741503403 220 150 SH DFND 8 135 15 0 PRICELINE GRP INC COM NEW 741503403 667 455 SH DFND 15 455 0 0 PRICELINE GRP INC COM NEW 741503403 847 578 SH DFND 19 578 0 0 PRICELINE GRP INC COM NEW 741503403 333 227 SH OTR 19 15 0 212 PRICELINE GRP INC COM NEW 741503403 520 355 SH DFND 21 323 0 32 PRICELINE GRP INC COM NEW 741503403 69 47 SH DFND 47 0 0 PRICELINE GRP INC COM NEW 741503403 60 41 SH SOLE 41 0 0 PRICESMART INC COM 741511109 94 1129 SH DFND 2 1129 0 0 PRICESMART INC COM 741511109 17 200 SH DFND 3 200 0 0 PRICESMART INC COM 741511109 25085 300421 SH DFND 4 0 174931 125490 PRICESMART INC COM 741511109 726 8692 SH DFND 5 8692 0 0 PRICESMART INC COM 741511109 6 71 SH DFND 15 71 0 0 PRICESMART INC COM 741511109 51 612 SH DFND 19 612 0 0 PRICESMART INC COM 741511109 37 439 SH DFND 21 439 0 0 PRICESMART INC COM 741511109 17 200 SH SOLE 200 0 0 PROCTER AND GAMBLE CO COM 742718109 841 10000 SH Call DFND 2 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 13554 161200 SH Call DFND 3 161200 0 0 PROCTER AND GAMBLE CO COM 742718109 6306 75000 SH Put DFND 2 75000 0 0 PROCTER AND GAMBLE CO COM 742718109 41662 495500 SH Put DFND 3 495500 0 0 PROCTER AND GAMBLE CO COM 742718109 137828 1639248 SH DFND 1 1639248 0 0 PROCTER AND GAMBLE CO COM 742718109 7592 90297 SH DFND 2 90297 0 0 PROCTER AND GAMBLE CO COM 742718109 257598 3063730 SH DFND 3 2589910 0 473820 PROCTER AND GAMBLE CO COM 742718109 8406 99973 SH DFND 4 0 29555 70418 PROCTER AND GAMBLE CO COM 742718109 169219 2012601 SH DFND 5 2012601 0 0 PROCTER AND GAMBLE CO COM 742718109 2537 30172 SH DFND 7 0 30172 0 PROCTER AND GAMBLE CO COM 742718109 6851 81476 SH DFND 8 73712 7764 0 PROCTER AND GAMBLE CO COM 742718109 8 100 SH DFND 9 100 0 0 PROCTER AND GAMBLE CO COM 742718109 163 1933 SH DFND 11 1933 0 0 PROCTER AND GAMBLE CO COM 742718109 70 829 SH DFND 13 829 0 0 PROCTER AND GAMBLE CO 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DFND 5 16662 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 165 1313 SH DFND 8 1313 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6 51 SH DFND 15 51 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 16 131 SH DFND 21 131 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 14073 111839 SH DFND 23 107972 0 3867 REINSURANCE GROUP AMER INC COM NEW 759351604 1158 9200 SH DFND 26;23 0 0 9200 RELIANCE STEEL & ALUMINUM CO COM 759509102 502 6308 SH DFND 1 6308 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 302 3798 SH DFND 2 3798 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3877 48743 SH DFND 3 47430 0 1313 RELIANCE STEEL & ALUMINUM CO COM 759509102 4390 55190 SH DFND 4 0 47140 8050 RELIANCE STEEL & ALUMINUM CO COM 759509102 22 280 SH DFND 5 280 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10 128 SH DFND 15 128 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 54 675 SH DFND 19 675 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 76 SH DFND 21 76 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 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773903109 252 1874 SH DFND 15 1874 0 0 ROCKWELL AUTOMATION INC COM 773903109 118 878 SH DFND 19 878 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 13 SH OTR 19 0 0 13 ROCKWELL AUTOMATION INC COM 773903109 534 3972 SH DFND 21 3972 0 0 ROCKWELL AUTOMATION INC COM 773903109 9524 70862 SH DFND 23 55088 0 15774 ROCKWELL AUTOMATION INC COM 773903109 427 3175 SH OTR 23 3175 0 0 ROCKWELL AUTOMATION INC COM 773903109 33 248 SH SOLE 248 0 0 ROCKWELL COLLINS INC COM 774341101 1419 15300 SH Call DFND 3 15300 0 0 ROCKWELL COLLINS INC COM 774341101 116 1250 SH DFND 1 1250 0 0 ROCKWELL COLLINS INC COM 774341101 307 3308 SH DFND 2 3308 0 0 ROCKWELL COLLINS INC COM 774341101 16109 173665 SH DFND 3 171297 0 2368 ROCKWELL COLLINS INC COM 774341101 883 9514 SH DFND 5 9514 0 0 ROCKWELL COLLINS INC COM 774341101 9 95 SH DFND 8 95 0 0 ROCKWELL COLLINS INC COM 774341101 39 425 SH DFND 15 425 0 0 ROCKWELL COLLINS INC COM 774341101 29 310 SH DFND 19 310 0 0 ROCKWELL COLLINS INC COM 774341101 1 15 SH OTR 19 0 0 15 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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 1636 68700 PRN DFND 24 0 0 68700 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 73 2825 PRN DFND 3 600 0 2225 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 19 740 PRN DFND 5 740 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 29 1136 PRN DFND 21 1136 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 109 4300 PRN DFND 3 4000 0 300 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 112 4430 PRN DFND 5 4430 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 152 6000 PRN DFND 24 0 0 6000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2464 42500 SH Call DFND 3 42500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4383 75600 SH Put DFND 3 75600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 167896 2896259 SH DFND 3 2563639 0 332620 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38666 667003 SH DFND 5 667003 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1182 20398 SH DFND 7 0 20398 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1264 21798 SH DFND 8 20593 1205 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1333 22997 SH DFND 15 22997 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 735 SH DFND 18 735 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 358 SH DFND 19 358 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 481 8301 SH DFND 21 8301 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 96 1648 SH DFND 23 1648 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 983 16949 SH DFND 29 16949 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 528 9116 SH DFND 9116 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 62 1073 SH SOLE 1073 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30349 558100 SH Call DFND 3 558100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16727 307600 SH Put DFND 3 307600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24545 451366 SH DFND 3 400240 0 51126 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17353 319107 SH DFND 5 319107 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 183 3357 SH DFND 7 0 3357 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 183 3373 SH DFND 8 3373 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 679 12494 SH DFND 15 12494 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2640 48540 SH DFND 19 48540 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 1877 34508 SH DFND 21 24333 0 10175 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9933 182657 SH DFND 23 125424 0 57233 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 375 SH OTR 23 375 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1300 SH DFND 24 0 0 1300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 14 SH DFND 29 14 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 384 7060 SH DFND 60 7000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 125 SH SOLE 125 0 0 ROYAL GOLD INC COM 780287108 12075 190600 SH Call DFND 3 190600 0 0 ROYAL GOLD INC COM 780287108 2260 35669 SH DFND 1 35669 0 0 ROYAL GOLD INC COM 780287108 186 2931 SH DFND 2 2931 0 0 ROYAL GOLD INC COM 780287108 1065 16805 SH DFND 3 9816 0 6989 ROYAL GOLD INC COM 780287108 268 4236 SH DFND 5 4236 0 0 ROYAL GOLD INC COM 780287108 8 120 SH DFND 8 120 0 0 ROYAL GOLD INC COM 780287108 44 700 SH DFND 14 700 0 0 ROYAL GOLD INC COM 780287108 19 293 SH DFND 15 293 0 0 ROYAL GOLD INC COM 780287108 13 200 SH DFND 21 200 0 0 ROYCE VALUE TR INC COM 780910105 9 702 SH DFND 2 702 0 0 ROYCE VALUE TR INC COM 780910105 3647 272351 SH DFND 3 267330 0 5021 ROYCE VALUE TR INC COM 780910105 9 640 SH DFND 5 640 0 0 ROYCE VALUE TR INC COM 780910105 20 1500 SH DFND 8 1500 0 0 ROYCE VALUE TR INC COM 780910105 0 12 SH DFND 21 12 0 0 ROYCE MICRO-CAP TR INC COM 780915104 974 119310 SH DFND 3 111357 0 7953 RUBY TUESDAY INC COM 781182100 9 2664 SH DFND 2 2664 0 0 RUBY TUESDAY INC COM 781182100 199 61500 SH DFND 4 0 61500 0 RUDOLPH TECHNOLOGIES INC COM 781270103 33 1432 SH DFND 2 1432 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 28 1200 SH DFND 3 1200 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 574 24600 SH DFND 4 0 24600 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1 22 SH DFND 5 22 0 0 RUSH ENTERPRISES INC CL A 781846209 54 1705 SH DFND 2 1705 0 0 RUSH ENTERPRISES INC CL A 781846209 654 20500 SH DFND 4 0 20500 0 RUSH ENTERPRISES INC CL A 781846209 0 13 SH DFND 5 13 0 0 RUSH ENTERPRISES INC CL B 781846308 11 352 SH DFND 2 352 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 31 1715 SH DFND 2 1715 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 15 SH DFND 5 15 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 45 SH DFND 15 45 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2429 29168 SH DFND 3 28914 0 254 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2416 29016 SH DFND 5 29016 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 384 4616 SH DFND 7 0 4616 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 70 842 SH DFND 8 0 842 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 82 SH DFND 9 82 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 53 638 SH DFND 15 638 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 155215 1864221 SH DFND 16 1864221 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 30 357 SH DFND 18 357 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 0 3 SH DFND 19 3 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 227 2723 SH SOLE 2723 0 0 RYDER SYS INC COM 783549108 57 762 SH DFND 2 762 0 0 RYDER SYS INC COM 783549108 2153 28921 SH DFND 3 23729 0 5192 RYDER SYS INC COM 783549108 9128 122620 SH DFND 4 0 96736 25884 RYDER SYS INC COM 783549108 3456 46426 SH DFND 5 46426 0 0 RYDER SYS INC COM 783549108 47 634 SH DFND 8 634 0 0 RYDER SYS INC COM 783549108 2 23 SH DFND 15 23 0 0 RYDER SYS INC COM 783549108 31 412 SH DFND 19 412 0 0 RYDER SYS INC COM 783549108 1 14 SH OTR 19 0 0 14 RYDER SYS INC COM 783549108 7 97 SH DFND 21 97 0 0 RYERSON HLDG CORP COM 783754104 12 881 SH DFND 2 881 0 0 RYERSON HLDG CORP COM 783754104 3 219 SH DFND 5 219 0 0 S & T BANCORP INC COM 783859101 436 11171 SH DFND 1 11171 0 0 S & T BANCORP INC COM 783859101 96 2456 SH DFND 2 2456 0 0 S & T BANCORP INC COM 783859101 2 54 SH DFND 5 54 0 0 SEI INVESTMENTS CO COM 784117103 337 6821 SH DFND 2 6821 0 0 SEI INVESTMENTS CO COM 784117103 4144 83950 SH DFND 3 82054 0 1896 SEI INVESTMENTS CO COM 784117103 45 916 SH DFND 5 916 0 0 SEI INVESTMENTS CO COM 784117103 57 1155 SH DFND 15 1155 0 0 SEI INVESTMENTS CO COM 784117103 67 1350 SH DFND 21 1350 0 0 SJW GROUP COM 784305104 61 1093 SH DFND 2 1093 0 0 SJW GROUP COM 784305104 225 4016 SH DFND 3 2456 0 1560 SJW GROUP COM 784305104 1041 18600 SH DFND 4 0 18600 0 SJW GROUP COM 784305104 1 22 SH DFND 5 22 0 0 SJW GROUP COM 784305104 1 15 SH DFND 19 15 0 0 SPX CORP COM 784635104 70 2963 SH DFND 2 2963 0 0 SPX CORP COM 784635104 155 6533 SH DFND 3 6333 0 200 SPX CORP COM 784635104 3 129 SH DFND 5 129 0 0 SPX CORP COM 784635104 5 220 SH DFND 15 220 0 0 SPX CORP COM 784635104 9 381 SH DFND 21 381 0 0 S&W SEED CO COM 785135104 5 1000 SH DFND 3 1000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 13 375 SH DFND 3 175 0 200 SABINE ROYALTY TR UNIT BEN INT 785688102 4 100 SH DFND 7 0 100 0 SABINE ROYALTY TR UNIT BEN INT 785688102 7 200 SH DFND 21 200 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 35 1000 SH DFND 23 1000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 18 1322 SH DFND 2 1322 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 206 SH DFND 3 206 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 14129 1050497 SH DFND 4 0 904583 145914 SAGA COMMUNICATIONS INC CL A NEW 786598300 2 39 SH DFND 2 39 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 18 355 SH DFND 3 355 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 790 15700 SH DFND 4 0 15700 0 ST JOE CO COM 790148100 65 3420 SH DFND 2 3420 0 0 ST JOE CO COM 790148100 106 5554 SH DFND 3 2967 0 2587 ST JOE CO COM 790148100 95 5005 SH DFND 5 5005 0 0 ST JUDE MED INC COM 790849103 520 6480 SH DFND 2 6480 0 0 ST JUDE MED INC COM 790849103 4231 52767 SH DFND 3 39959 0 12808 ST JUDE MED INC COM 790849103 57 716 SH DFND 5 716 0 0 ST JUDE MED INC COM 790849103 10 122 SH DFND 19 122 0 0 ST JUDE MED INC COM 790849103 1 12 SH OTR 19 0 0 12 ST JUDE MED INC COM 790849103 244 3045 SH DFND 21 3045 0 0 SALEM MEDIA GROUP INC CL A 794093104 3 461 SH DFND 2 461 0 0 SALEM MEDIA GROUP INC CL A 794093104 1502 240301 SH DFND 4 0 240301 0 SALEM MEDIA GROUP INC CL A 794093104 1 195 SH DFND 19 195 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 29 4400 SH DFND 3 4100 0 300 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 29 4310 SH DFND 5 4310 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 500 SH DFND 21 500 0 0 SANDERSON FARMS INC COM 800013104 2793 29641 SH DFND 1 29641 0 0 SANDERSON FARMS INC COM 800013104 72 768 SH DFND 2 768 0 0 SANDERSON FARMS INC COM 800013104 334 3539 SH DFND 3 3289 0 250 SANDERSON FARMS INC COM 800013104 884 9375 SH DFND 5 9375 0 0 SANDERSON FARMS INC COM 800013104 4 40 SH DFND 15 40 0 0 SANDERSON FARMS INC COM 800013104 1 6 SH DFND 21 6 0 0 SANDY SPRING BANCORP INC COM 800363103 59 1463 SH DFND 2 1463 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 41 576 SH DFND 2 576 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 8 119 SH DFND 3 0 0 119 SANFILIPPO JOHN B & SON INC COM 800422107 4937 70140 SH DFND 4 0 70140 0 SANGAMO BIOSCIENCES INC COM 800677106 13 4321 SH DFND 2 4321 0 0 SANGAMO BIOSCIENCES INC COM 800677106 4 1200 SH DFND 3 200 0 1000 SANGAMO BIOSCIENCES INC COM 800677106 0 70 SH DFND 5 70 0 0 SANGAMO BIOSCIENCES INC COM 800677106 8 2520 SH DFND 21 2520 0 0 SANMINA CORPORATION COM 801056102 158 4310 SH DFND 2 4310 0 0 SANMINA CORPORATION COM 801056102 21 575 SH DFND 3 509 0 66 SANMINA CORPORATION COM 801056102 220 5998 SH DFND 5 5998 0 0 SANMINA CORPORATION COM 801056102 15 412 SH DFND 8 412 0 0 SANMINA CORPORATION COM 801056102 5 150 SH DFND 15 150 0 0 SANMINA CORPORATION COM 801056102 23 626 SH DFND 21 0 0 626 SANMINA CORPORATION COM 801056102 526 14344 SH DFND 23 14344 0 0 SAP SE SPON ADR 803054204 736 8517 SH DFND 1 8517 0 0 SAP SE SPON ADR 803054204 16994 196625 SH DFND 3 175529 0 21096 SAP SE SPON ADR 803054204 27263 315440 SH DFND 5 315440 0 0 SAP SE SPON ADR 803054204 355 4107 SH DFND 8 4107 0 0 SAP SE SPON ADR 803054204 334 3868 SH DFND 15 3868 0 0 SAP SE SPON ADR 803054204 19 224 SH DFND 19 224 0 0 SAP SE SPON ADR 803054204 75 868 SH DFND 21 868 0 0 SAP SE SPON ADR 803054204 354 4099 SH DFND 29 4099 0 0 SAP SE SPON ADR 803054204 30 350 SH DFND 350 0 0 SAREPTA THERAPEUTICS INC COM 803607100 67 2438 SH DFND 2 2438 0 0 SAREPTA THERAPEUTICS INC COM 803607100 81 2966 SH DFND 3 2966 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8 303 SH DFND 5 303 0 0 SAREPTA THERAPEUTICS INC COM 803607100 12 440 SH DFND 21 440 0 0 SASOL LTD SPONSORED ADR 803866300 916 32024 SH DFND 3 30776 0 1248 SASOL LTD SPONSORED ADR 803866300 202 7080 SH DFND 5 7080 0 0 SASOL LTD SPONSORED ADR 803866300 572 20000 SH DFND 14 20000 0 0 SASOL LTD SPONSORED ADR 803866300 7 241 SH DFND 15 241 0 0 SASOL LTD SPONSORED ADR 803866300 1 39 SH DFND 19 39 0 0 SASOL LTD SPONSORED ADR 803866300 1 25 SH DFND 21 25 0 0 SAUL CTRS INC COM 804395101 344 5164 SH DFND 1 5164 0 0 SAUL CTRS INC COM 804395101 23 352 SH DFND 2 352 0 0 SAUL CTRS INC COM 804395101 276 4143 SH DFND 3 2503 0 1640 SAUL CTRS INC COM 804395101 1 22 SH DFND 5 22 0 0 SAUL CTRS INC COM 804395101 2 24 SH DFND 19 24 0 0 SAUL CTRS INC COM 804395101 2 30 SH OTR 19 0 0 30 SCANSOURCE INC COM 806037107 58 1439 SH DFND 2 1439 0 0 SCANSOURCE INC COM 806037107 148 3657 SH DFND 3 3657 0 0 SCANSOURCE INC COM 806037107 21500 532846 SH DFND 4 0 309896 222950 SCANSOURCE INC COM 806037107 0 1 SH DFND 5 1 0 0 SCANSOURCE INC COM 806037107 268 6645 SH DFND 23 6645 0 0 SCHEIN HENRY INC COM 806407102 1188 7828 SH DFND 1 7828 0 0 SCHEIN HENRY INC COM 806407102 289 1905 SH DFND 2 1905 0 0 SCHEIN HENRY INC COM 806407102 6961 45885 SH DFND 3 39101 0 6784 SCHEIN HENRY INC COM 806407102 14051 92620 SH DFND 4 0 92620 0 SCHEIN HENRY INC COM 806407102 260 1711 SH DFND 5 1711 0 0 SCHEIN HENRY INC COM 806407102 126 831 SH DFND 15 831 0 0 SCHEIN HENRY INC COM 806407102 23 153 SH DFND 19 153 0 0 SCHEIN HENRY INC COM 806407102 353 2329 SH OTR 19 0 0 2329 SCHEIN HENRY INC COM 806407102 83 550 SH DFND 21 531 0 19 SCHEIN HENRY INC COM 806407102 28 185 SH DFND 23 185 0 0 SCHEIN HENRY INC COM 806407102 1330 8765 SH DFND 24 2105 0 6660 SCHLUMBERGER LTD COM 806857108 2737 32600 SH Call DFND 2 32600 0 0 SCHLUMBERGER LTD COM 806857108 18049 215000 SH Call DFND 3 215000 0 0 SCHLUMBERGER LTD COM 806857108 14977 178400 SH Put DFND 2 178400 0 0 SCHLUMBERGER LTD COM 806857108 13852 165000 SH Put DFND 3 165000 0 0 SCHLUMBERGER LTD COM 806857108 5321 63385 SH DFND 1 63385 0 0 SCHLUMBERGER LTD COM 806857108 9122 108657 SH DFND 2 108657 0 0 SCHLUMBERGER LTD COM 806857108 61943 737861 SH DFND 3 682299 0 55562 SCHLUMBERGER LTD COM 806857108 37577 447616 SH DFND 5 447616 0 0 SCHLUMBERGER LTD COM 806857108 2407 28674 SH DFND 7 0 28674 0 SCHLUMBERGER LTD COM 806857108 1390 16561 SH DFND 8 10454 6107 0 SCHLUMBERGER LTD COM 806857108 12 145 SH DFND 9 145 0 0 SCHLUMBERGER LTD COM 806857108 27 325 SH DFND 11 325 0 0 SCHLUMBERGER LTD COM 806857108 783 9325 SH DFND 14 9325 0 0 SCHLUMBERGER LTD COM 806857108 1769 21068 SH DFND 15 21068 0 0 SCHLUMBERGER LTD COM 806857108 19 225 SH DFND 18 225 0 0 SCHLUMBERGER LTD COM 806857108 35010 417029 SH DFND 19 416654 0 375 SCHLUMBERGER LTD COM 806857108 619 7379 SH OTR 19 3268 0 4111 SCHLUMBERGER LTD COM 806857108 50637 603184 SH DFND 21 580286 0 22898 SCHLUMBERGER LTD COM 806857108 3616 43071 SH DFND 23 19068 0 24003 SCHLUMBERGER LTD COM 806857108 345 4105 SH DFND 24 0 0 4105 SCHLUMBERGER LTD COM 806857108 2908 34640 SH DFND 34640 0 0 SCHLUMBERGER LTD COM 806857108 557 6640 SH SOLE 6640 0 0 SCHNITZER STL INDS CL A 806882106 27 1050 SH DFND 2 1050 0 0 SCHNITZER STL INDS CL A 806882106 519 20187 SH DFND 3 18687 0 1500 SCHNITZER STL INDS CL A 806882106 5 203 SH DFND 5 203 0 0 SCHOLASTIC CORP COM 807066105 56 1185 SH DFND 2 1185 0 0 SCHOLASTIC CORP COM 807066105 519 10927 SH DFND 3 10819 0 108 SCHULMAN A INC COM 808194104 70 2082 SH DFND 2 2082 0 0 SCHULMAN A INC COM 808194104 411 12281 SH DFND 3 4683 0 7598 SCHWAB CHARLES CORP NEW COM 808513105 699 17700 SH Call DFND 2 17700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 55 1400 SH Put DFND 2 1400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6710 170000 SH Put DFND 3 170000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3755 95140 SH DFND 1 95140 0 0 SCHWAB CHARLES CORP NEW COM 808513105 506 12814 SH DFND 2 12814 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5737 145348 SH DFND 3 134626 0 10722 SCHWAB CHARLES CORP NEW COM 808513105 18470 467939 SH DFND 5 467939 0 0 SCHWAB CHARLES CORP NEW COM 808513105 35 876 SH DFND 7 0 876 0 SCHWAB CHARLES CORP NEW COM 808513105 391 9916 SH DFND 8 9416 500 0 SCHWAB CHARLES CORP NEW COM 808513105 159 4041 SH DFND 15 4041 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11227 284445 SH DFND 19 284445 0 0 SCHWAB CHARLES CORP NEW COM 808513105 252 6376 SH OTR 19 6304 0 72 SCHWAB CHARLES CORP NEW COM 808513105 886 22440 SH DFND 21 20750 0 1690 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51066 942529 SH DFND 3 905128 0 37401 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 181 3340 SH DFND 21 3340 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 582 10738 SH DFND 24 138 0 10600 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27 498 SH DFND 2 498 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 746 14010 SH DFND 3 13671 0 339 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33 616 SH DFND 19 616 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 478 8973 SH DFND 21 8973 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3408 63990 SH DFND 24 5650 0 58340 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 236 4220 SH DFND 3 4220 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 183 SH DFND 5 183 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 125 2231 SH DFND 21 2231 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 297 5325 SH DFND 24 4200 0 1125 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 259 5384 SH DFND 3 5384 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 507 10536 SH DFND 21 10536 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 625 13000 SH DFND 24 8000 0 5000 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23 500 SH DFND 2 500 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 350 7751 SH DFND 3 7579 0 172 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54 1191 SH DFND 15 1191 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 122 SH DFND 19 122 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70 1549 SH DFND 21 1549 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9440 209090 SH DFND 24 44745 0 164345 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 883 14364 SH DFND 3 14364 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 94 1521 SH DFND 15 1521 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 113 SH DFND 19 113 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 72 1179 SH DFND 21 1179 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 653 10615 SH DFND 24 730 0 9885 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 859 39856 SH DFND 2 39856 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29 1335 SH DFND 3 1074 0 261 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 161 7480 SH DFND 24 1735 0 5745 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 45 SH DFND 3 45 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 136 4794 SH DFND 2 4794 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 30 SH DFND 3 30 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 679 27040 SH DFND 2 27040 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 48 SH DFND 3 48 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 1000 SH DFND 24 0 0 1000 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 84 2476 SH DFND 2 2476 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 238 6977 SH DFND 3 6977 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13 410 SH DFND 3 410 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 117 3600 SH DFND 3 0 0 3600 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 100 SH DFND 24 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3761 86322 SH DFND 3 81971 0 4351 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 450 SH DFND 5 450 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 500 SH DFND 19 500 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 593 SH DFND 21 593 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1451 52435 SH DFND 2 52435 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25304 914172 SH DFND 3 881789 0 32383 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 58 SH DFND 5 58 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 452 16325 SH DFND 24 3000 0 13325 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 258 5012 SH DFND 2 5012 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 52 1000 SH DFND 3 1000 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 120 2324 SH DFND 21 2324 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36 700 SH DFND 24 0 0 700 SCHWAB STRATEGIC TR US REIT ETF 808524847 195 4740 SH DFND 3 4740 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 407 9925 SH DFND 13 9925 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 14 347 SH DFND 21 347 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 186 4520 SH DFND 24 840 0 3680 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1492 27960 SH DFND 2 27960 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 48 895 SH DFND 5 895 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 538 SH DFND 8 538 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 348 6902 SH DFND 3 6763 0 139 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 367 SH DFND 3 367 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 95 3277 SH DFND 2 3277 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 16 SH DFND 3 16 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 146 5000 SH DFND 24 0 0 5000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 324 7107 SH DFND 1 7107 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 100 2205 SH DFND 2 2205 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 68 SH DFND 3 40 0 28 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 30 SH DFND 5 30 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 396 4673 SH DFND 2 4673 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 34 402 SH DFND 3 160 0 242 SCIENCE APPLICATNS INTL CP N COM 808625107 6 70 SH DFND 5 70 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2 20 SH DFND 15 20 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 33 395 SH DFND 21 395 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 486 5083 SH DFND 1 5083 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 197 2058 SH DFND 2 2058 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2415 25277 SH DFND 3 23727 0 1550 SCOTTS MIRACLE GRO CO CL A 810186106 316 3312 SH DFND 5 3312 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 334 3500 SH DFND 14 3500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 11 SH DFND 15 11 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 29 305 SH DFND 21 305 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5876 61497 SH DFND 23 59252 0 2245 SCOTTS MIRACLE GRO CO CL A 810186106 512 5363 SH DFND 26;23 0 0 5363 SCOTTS MIRACLE GRO CO CL A 810186106 10 100 SH SOLE 100 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 66 3423 SH DFND 2 3423 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 469 24243 SH DFND 4 0 24243 0 SCRIPPS E W CO OHIO CL A NEW 811054402 28 1430 SH DFND 5 1430 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 10 500 SH DFND 8 500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1803 25259 SH DFND 1 25259 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 155 2174 SH DFND 2 2174 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1325 18566 SH DFND 3 17693 0 873 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3508 49154 SH DFND 5 49154 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 150 SH DFND 7 0 150 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 263 3687 SH DFND 8 3687 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 47 660 SH DFND 15 660 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 40 SH DFND 19 40 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 238 SH DFND 21 238 0 0 SCYNEXIS INC COM 811292101 42 13300 SH DFND 3 13300 0 0 SEABOARD CORP COM 811543107 20 5 SH DFND 2 5 0 0 SEABOARD CORP COM 811543107 704 178 SH DFND 3 154 0 24 SEACOAST BKG CORP FLA COM NEW 811707801 46 2086 SH DFND 2 2086 0 0 SEACOR HOLDINGS INC COM 811904101 66 928 SH DFND 2 928 0 0 SEACOR HOLDINGS INC COM 811904101 98 1376 SH DFND 3 1107 0 269 SEABRIDGE GOLD INC COM 811916105 344 42158 SH DFND 2 42158 0 0 SEABRIDGE GOLD INC COM 811916105 4 480 SH DFND 3 480 0 0 SEABRIDGE GOLD INC COM 811916105 97 11880 SH DFND 5 11880 0 0 SEABRIDGE GOLD INC COM 811916105 1 155 SH DFND 7 0 155 0 SEABRIDGE GOLD INC COM 811916105 11 1404 SH DFND 21 1404 0 0 SEARS HLDGS CORP COM 812350106 467 50300 SH Call DFND 3 50300 0 0 SEARS HLDGS CORP COM 812350106 17319 1864300 SH Put DFND 3 1864300 0 0 SEARS HLDGS CORP COM 812350106 7 768 SH DFND 2 768 0 0 SEARS HLDGS CORP COM 812350106 2301 247690 SH DFND 3 247690 0 0 SEARS HLDGS CORP COM 812350106 2 202 SH DFND 5 202 0 0 SEARS HLDGS CORP COM 812350106 4 400 SH SOLE 400 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 17 SH DFND 21 17 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 4 811 SH DFND 2 811 0 0 SEATTLE GENETICS INC COM 812578102 9773 185192 SH DFND 3 165379 0 19813 SEATTLE GENETICS INC COM 812578102 77 1454 SH DFND 5 1454 0 0 SEATTLE GENETICS INC COM 812578102 127 2407 SH DFND 15 2407 0 0 SEATTLE GENETICS INC COM 812578102 1 21 SH DFND 19 21 0 0 SEATTLE GENETICS INC COM 812578102 128 2426 SH DFND 21 2426 0 0 SELECTA BIOSCIENCES INC COM 816212104 5 314 SH DFND 2 314 0 0 SELECTIVE INS GROUP INC COM 816300107 194 4514 SH DFND 2 4514 0 0 SELECTIVE INS GROUP INC COM 816300107 12 283 SH DFND 3 283 0 0 SELECTIVE INS GROUP INC COM 816300107 3 72 SH DFND 5 72 0 0 SELECTIVE INS GROUP INC COM 816300107 43 1000 SH DFND 19 1000 0 0 SELECTIVE INS GROUP INC COM 816300107 3 59 SH DFND 21 59 0 0 SEMTECH CORP COM 816850101 116 3671 SH DFND 2 3671 0 0 SEMTECH CORP COM 816850101 0 2 SH DFND 5 2 0 0 SEMTECH CORP COM 816850101 19 615 SH DFND 19 615 0 0 SEMTECH CORP COM 816850101 19895 630582 SH DFND 23 551225 0 79357 SEMTECH CORP COM 816850101 1323 41944 SH DFND 26;23 0 0 41944 SEMPRA ENERGY COM 816851109 28634 284518 SH DFND 1 284518 0 0 SEMPRA ENERGY COM 816851109 559 5555 SH DFND 2 5555 0 0 SEMPRA ENERGY COM 816851109 6581 65389 SH DFND 3 58926 0 6463 SEMPRA ENERGY COM 816851109 1391 13817 SH DFND 5 13817 0 0 SEMPRA ENERGY COM 816851109 1757 17460 SH DFND 7 0 17460 0 SEMPRA ENERGY COM 816851109 371 3690 SH DFND 8 815 2875 0 SEMPRA ENERGY COM 816851109 48 474 SH DFND 15 474 0 0 SEMPRA ENERGY COM 816851109 99020 983906 SH DFND 16 983906 0 0 SEMPRA ENERGY COM 816851109 1781 17693 SH DFND 18 17693 0 0 SEMPRA ENERGY COM 816851109 2529 25128 SH DFND 19 25128 0 0 SEMPRA ENERGY COM 816851109 31 305 SH OTR 19 300 0 5 SEMPRA ENERGY COM 816851109 1253 12454 SH DFND 21 12454 0 0 SEMPRA ENERGY COM 816851109 18 175 SH DFND 23 175 0 0 SEMPRA ENERGY COM 816851109 52 514 SH DFND 514 0 0 SEMPRA ENERGY COM 816851109 734 7295 SH SOLE 7295 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 800 SH DFND 3 800 0 0 SERVICE CORP INTL COM 817565104 283 9981 SH DFND 2 9981 0 0 SERVICE CORP INTL COM 817565104 35 1247 SH DFND 3 1119 0 128 SERVICE CORP INTL COM 817565104 82 2879 SH DFND 5 2879 0 0 SERVICE CORP INTL COM 817565104 53 1852 SH DFND 19 1852 0 0 SERVICE CORP INTL COM 817565104 64 2246 SH DFND 21 2246 0 0 SHAKE SHACK INC CL A 819047101 1521 42500 SH Call DFND 3 42500 0 0 SHAKE SHACK INC CL A 819047101 716 20000 SH Put DFND 3 20000 0 0 SHAKE SHACK INC CL A 819047101 37 1040 SH DFND 2 1040 0 0 SHAKE SHACK INC CL A 819047101 30 840 SH DFND 3 715 0 125 SHAKE SHACK INC CL A 819047101 20 550 SH DFND 21 550 0 0 SHAKE SHACK INC CL A 819047101 7608 212570 SH DFND 24 86900 0 125670 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2555 87835 SH DFND 3 84975 0 2860 SHERWIN WILLIAMS CO COM 824348106 9232 34354 SH DFND 1 34354 0 0 SHERWIN WILLIAMS CO COM 824348106 504 1874 SH DFND 2 1874 0 0 SHERWIN WILLIAMS CO COM 824348106 5754 21410 SH DFND 3 16489 0 4921 SHERWIN WILLIAMS CO COM 824348106 1756 6534 SH DFND 5 6534 0 0 SHERWIN WILLIAMS CO COM 824348106 1930 7183 SH DFND 7 0 7183 0 SHERWIN WILLIAMS CO COM 824348106 207 770 SH DFND 8 55 715 0 SHERWIN WILLIAMS CO COM 824348106 16 58 SH DFND 9 58 0 0 SHERWIN WILLIAMS CO COM 824348106 2687 10000 SH DFND 14 10000 0 0 SHERWIN WILLIAMS CO COM 824348106 176 654 SH DFND 15 654 0 0 SHERWIN WILLIAMS CO COM 824348106 3 10 SH DFND 19 10 0 0 SHERWIN WILLIAMS CO COM 824348106 316 1176 SH DFND 21 1176 0 0 SHERWIN WILLIAMS CO COM 824348106 2713 10095 SH DFND 10095 0 0 SHILOH INDS INC COM 824543102 102 14700 SH DFND 3 3900 0 10800 SHILOH INDS INC COM 824543102 269 39000 SH DFND 4 0 39000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 141 3740 SH DFND 3 3670 0 70 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 178 4721 SH DFND 5 4721 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 88 2350 SH DFND 15 2350 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4681 124350 SH DFND 16 124350 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 70 SH DFND 21 70 0 0 SHOE CARNIVAL INC COM 824889109 16 589 SH DFND 2 589 0 0 SHOE CARNIVAL INC COM 824889109 0 4 SH DFND 5 4 0 0 SHOE CARNIVAL INC COM 824889109 0 8 SH DFND 21 8 0 0 SHORE BANCSHARES INC COM 825107105 10 682 SH DFND 2 682 0 0 SHORETEL INC COM 825211105 32 4423 SH DFND 2 4423 0 0 SHORETEL INC COM 825211105 1 70 SH DFND 5 70 0 0 SHUTTERSTOCK INC COM 825690100 33 684 SH DFND 2 684 0 0 SHUTTERSTOCK INC COM 825690100 96 2025 SH DFND 3 2025 0 0 SHUTTERSTOCK INC COM 825690100 0 3 SH DFND 5 3 0 0 SHUTTERSTOCK INC COM 825690100 5 105 SH DFND 8 105 0 0 SHUTTERSTOCK INC COM 825690100 1 14 SH DFND 15 14 0 0 SHUTTERSTOCK INC COM 825690100 12 255 SH DFND 19 255 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 25 3552 SH DFND 5 3552 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 16 2200 SH SOLE 2200 0 0 SIERRA WIRELESS INC COM 826516106 561 35739 SH DFND 1 35739 0 0 SIERRA WIRELESS INC COM 826516106 136 8650 SH DFND 3 5750 0 2900 SIERRA WIRELESS INC COM 826516106 172 10929 SH DFND 5 10929 0 0 SIERRA WIRELESS INC COM 826516106 9 585 SH DFND 8 585 0 0 SIERRA WIRELESS INC COM 826516106 6 364 SH DFND 11 364 0 0 SIERRA WIRELESS INC COM 826516106 16 1000 SH DFND 1000 0 0 SIGMA DESIGNS INC COM 826565103 15 2529 SH DFND 2 2529 0 0 SIGMA DESIGNS INC COM 826565103 0 60 SH DFND 5 60 0 0 SIGMA DESIGNS INC COM 826565103 3 450 SH DFND 11 450 0 0 SILICON LABORATORIES INC COM 826919102 324 4983 SH DFND 2 4983 0 0 SILICON LABORATORIES INC COM 826919102 19 296 SH DFND 3 243 0 53 SILICON LABORATORIES INC COM 826919102 8 122 SH DFND 15 122 0 0 SILICON LABORATORIES INC COM 826919102 18 274 SH OTR 19 0 0 274 SILGAN HOLDINGS INC COM 827048109 98 1910 SH DFND 2 1910 0 0 SILGAN HOLDINGS INC COM 827048109 53 1027 SH DFND 3 1027 0 0 SILGAN HOLDINGS INC COM 827048109 0 2 SH DFND 5 2 0 0 SILGAN HOLDINGS INC COM 827048109 9 170 SH DFND 15 170 0 0 SILGAN HOLDINGS INC COM 827048109 114 2219 SH DFND 21 2219 0 0 SILGAN HOLDINGS INC COM 827048109 15557 303974 SH DFND 23 265654 0 38320 SILGAN HOLDINGS INC COM 827048109 1037 20264 SH DFND 26;23 0 0 20264 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 64 SH DFND 21 64 0 0 SILVER WHEATON CORP COM 828336107 518 26800 SH Call DFND 5 26800 0 0 SILVER WHEATON CORP COM 828336107 54620 2827140 SH DFND 1 2827140 0 0 SILVER WHEATON CORP COM 828336107 4109 212674 SH DFND 3 204248 0 8426 SILVER WHEATON CORP COM 828336107 17963 929772 SH DFND 5 929772 0 0 SILVER WHEATON CORP COM 828336107 191 9886 SH DFND 8 9886 0 0 SILVER WHEATON CORP COM 828336107 29 1500 SH DFND 14 1500 0 0 SILVER WHEATON CORP COM 828336107 25 1300 SH DFND 15 1300 0 0 SILVER WHEATON CORP COM 828336107 2 87 SH DFND 19 87 0 0 SILVER WHEATON CORP COM 828336107 23 1213 SH DFND 21 1213 0 0 SILVER WHEATON CORP COM 828336107 135 7000 SH DFND 7000 0 0 SILVER WHEATON CORP COM 828336107 39453 2042083 SH SOLE 2042083 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 6 454 SH DFND 2 454 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 126 2023 SH DFND 2 2023 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8 125 SH DFND 3 125 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 329 5300 SH DFND 4 0 5300 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 1 SH DFND 5 1 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 35 SH DFND 21 35 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9630 54200 SH Call DFND 3 54200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35245 198371 SH DFND 1 198371 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1137 6398 SH DFND 2 6398 0 0 SIMON PPTY GROUP INC NEW COM 828806109 95459 537285 SH DFND 3 494898 0 42387 SIMON PPTY GROUP INC NEW COM 828806109 5368 30215 SH DFND 4 0 9022 21193 SIMON PPTY GROUP INC NEW COM 828806109 8305 46746 SH DFND 5 46746 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5090 28648 SH DFND 7 0 28648 0 SIMON PPTY GROUP INC NEW COM 828806109 881 4959 SH DFND 8 898 4061 0 SIMON PPTY GROUP INC NEW COM 828806109 30 170 SH DFND 9 170 0 0 SIMON PPTY GROUP INC NEW COM 828806109 73 412 SH DFND 11 412 0 0 SIMON PPTY GROUP INC NEW COM 828806109 356 2006 SH DFND 15 2006 0 0 SIMON PPTY GROUP INC NEW COM 828806109 87 488 SH DFND 19 488 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 14 SH OTR 19 0 0 14 SIMON PPTY GROUP INC NEW COM 828806109 1989 11193 SH DFND 21 11193 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21 120 SH DFND 23 120 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12 67 SH DFND 24 0 0 67 SIMON PPTY GROUP INC NEW COM 828806109 528 2970 SH DFND 29 2970 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37 206 SH DFND 206 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19171 107900 SH SOLE 107900 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 110 2524 SH DFND 2 2524 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 362 8276 SH DFND 3 7966 0 310 SIMPSON MANUFACTURING CO INC COM 829073105 19636 448813 SH DFND 4 0 260103 188710 SIMULATIONS PLUS INC COM 829214105 39 4000 SH DFND 15 4000 0 0 SIMULATIONS PLUS INC COM 829214105 2 160 SH DFND 19 160 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 149 4475 SH DFND 2 4475 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 90 2712 SH DFND 3 2712 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 129 3877 SH DFND 5 3877 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 160 SH DFND 15 160 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 58 SH DFND 21 58 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 23 700 SH SOLE 700 0 0 SKECHERS U S A INC CL A 830566105 140 5712 SH DFND 2 5712 0 0 SKECHERS U S A INC CL A 830566105 792 32226 SH DFND 3 21314 0 10912 SKECHERS U S A INC CL A 830566105 7 300 SH DFND 5 300 0 0 SKECHERS U S A INC CL A 830566105 37 1500 SH DFND 8 1500 0 0 SKECHERS U S A INC CL A 830566105 9 354 SH DFND 15 354 0 0 SKECHERS U S A INC CL A 830566105 38 1547 SH DFND 19 1547 0 0 SKECHERS U S A INC CL A 830566105 0 20 SH OTR 19 0 0 20 SKECHERS U S A INC CL A 830566105 3 111 SH DFND 21 0 0 111 SKYLINE CORP COM 830830105 1025 66421 SH DFND 3 66421 0 0 SKYWEST INC COM 830879102 71 1947 SH DFND 2 1947 0 0 SKYWEST INC COM 830879102 15 400 SH DFND 3 0 0 400 SKYWEST INC COM 830879102 44 1201 SH DFND 5 1201 0 0 SKYWEST INC COM 830879102 29 801 SH DFND 19 801 0 0 SKYWEST INC COM 830879102 450 12336 SH DFND 23 12336 0 0 SMITH & WESSON HLDG CORP COM 831756101 66 3147 SH DFND 2 3147 0 0 SMITH & WESSON HLDG CORP COM 831756101 381 18061 SH DFND 3 16919 0 1142 SMITH & WESSON HLDG CORP COM 831756101 37460 1777046 SH DFND 4 0 1541371 235675 SMITH & WESSON HLDG CORP COM 831756101 10 490 SH DFND 5 490 0 0 SMITH & WESSON HLDG CORP COM 831756101 46 2164 SH DFND 21 2164 0 0 SMITH A O COM 831865209 329 6946 SH DFND 2 6946 0 0 SMITH A O COM 831865209 2890 61037 SH DFND 3 55466 0 5571 SMITH A O COM 831865209 3763 79482 SH DFND 5 79482 0 0 SMITH A O COM 831865209 984 20780 SH DFND 7 0 20780 0 SMITH A O COM 831865209 37 771 SH DFND 8 116 655 0 SMITH A O COM 831865209 20 428 SH DFND 15 428 0 0 SMITH A O COM 831865209 150 3170 SH DFND 19 3170 0 0 SMITH A O COM 831865209 3494 73799 SH DFND 21 71823 0 1976 SMUCKER J M CO COM NEW 832696405 10985 85777 SH DFND 1 85777 0 0 SMUCKER J M CO COM NEW 832696405 89 697 SH DFND 2 697 0 0 SMUCKER J M CO COM NEW 832696405 10940 85427 SH DFND 3 70764 0 14663 SMUCKER J M CO COM NEW 832696405 5540 43263 SH DFND 5 43263 0 0 SMUCKER J M CO COM NEW 832696405 332 2595 SH DFND 7 0 2595 0 SMUCKER J M CO COM NEW 832696405 45 350 SH DFND 8 50 300 0 SMUCKER J M CO COM NEW 832696405 110 860 SH DFND 13 860 0 0 SMUCKER J M CO COM NEW 832696405 27 213 SH DFND 15 213 0 0 SMUCKER J M CO COM NEW 832696405 134 1044 SH DFND 19 1044 0 0 SMUCKER J M CO COM NEW 832696405 1 5 SH OTR 19 0 0 5 SMUCKER J M CO COM NEW 832696405 225 1759 SH DFND 21 1759 0 0 SMUCKER J M CO COM NEW 832696405 13 103 SH DFND 23 103 0 0 SMUCKER J M CO COM NEW 832696405 314 2450 SH DFND 2450 0 0 SNAP ON INC COM 833034101 264 1544 SH DFND 2 1544 0 0 SNAP ON INC COM 833034101 5325 31090 SH DFND 3 30316 0 774 SNAP ON INC COM 833034101 6232 36389 SH DFND 5 36389 0 0 SNAP ON INC COM 833034101 157 919 SH DFND 8 919 0 0 SNAP ON INC COM 833034101 29 170 SH DFND 15 170 0 0 SNAP ON INC COM 833034101 128 747 SH DFND 19 747 0 0 SNAP ON INC COM 833034101 338 1972 SH DFND 21 1972 0 0 SNAP ON INC COM 833034101 17 100 SH DFND 23 100 0 0 SNAP ON INC COM 833034101 57 334 SH DFND 24 0 0 334 SNYDERS-LANCE INC COM 833551104 379 9897 SH DFND 2 9897 0 0 SNYDERS-LANCE INC COM 833551104 13 327 SH DFND 3 327 0 0 SNYDERS-LANCE INC COM 833551104 0 9 SH DFND 5 9 0 0 SNYDERS-LANCE INC COM 833551104 15 400 SH DFND 15 400 0 0 SNYDERS-LANCE INC COM 833551104 18 481 SH OTR 19 0 0 481 SNYDERS-LANCE INC COM 833551104 43 1113 SH DFND 21 1113 0 0 SNYDERS-LANCE INC COM 833551104 11866 309496 SH DFND 23 270477 0 39019 SNYDERS-LANCE INC COM 833551104 791 20626 SH DFND 26;23 0 0 20626 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 396 13835 SH DFND 3 13685 0 150 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1691 59030 SH DFND 5 59030 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 41 1415 SH DFND 8 1415 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13 450 SH DFND 11 450 0 0 SONIC CORP COM 835451105 67 2542 SH DFND 2 2542 0 0 SONIC CORP COM 835451105 13 500 SH DFND 3 500 0 0 SONIC CORP COM 835451105 85 3200 SH DFND 5 3200 0 0 SONIC CORP COM 835451105 2 90 SH DFND 7 0 90 0 SONIC CORP COM 835451105 5 200 SH DFND 8 200 0 0 SONIC CORP COM 835451105 3 121 SH DFND 21 121 0 0 SONIC CORP COM 835451105 1 33 SH DFND 23 33 0 0 SONOCO PRODS CO COM 835495102 472 8961 SH DFND 1 8961 0 0 SONOCO PRODS CO COM 835495102 251 4757 SH DFND 2 4757 0 0 SONOCO PRODS CO COM 835495102 2267 43017 SH DFND 3 41065 0 1952 SONOCO PRODS CO COM 835495102 8 159 SH DFND 5 159 0 0 SONOCO PRODS CO COM 835495102 37 710 SH DFND 15 710 0 0 SONOCO PRODS CO COM 835495102 2 39 SH OTR 19 0 0 39 SONOCO PRODS CO COM 835495102 1276 24212 SH DFND 21 24212 0 0 SONY CORP ADR NEW 835699307 954 34031 SH DFND 3 33307 0 724 SONY CORP ADR NEW 835699307 1842 65726 SH DFND 5 65726 0 0 SONY CORP ADR NEW 835699307 28 990 SH DFND 11 990 0 0 SONY CORP ADR NEW 835699307 44 1584 SH DFND 15 1584 0 0 SONY CORP ADR NEW 835699307 23 833 SH DFND 21 833 0 0 SONY CORP ADR NEW 835699307 0 3 SH DFND 24 0 0 3 SONY CORP ADR NEW 835699307 25 892 SH SOLE 892 0 0 SOTHEBYS COM 835898107 7015 176000 SH Put DFND 3 176000 0 0 SOTHEBYS COM 835898107 205 5137 SH DFND 2 5137 0 0 SOTHEBYS COM 835898107 245 6152 SH DFND 3 5945 0 207 SOTHEBYS COM 835898107 1 34 SH DFND 21 34 0 0 SOTHEBYS COM 835898107 2 51 SH DFND 23 51 0 0 SONUS NETWORKS INC COM NEW 835916503 20 3117 SH DFND 2 3117 0 0 SONUS NETWORKS INC COM NEW 835916503 7 1148 SH DFND 5 1148 0 0 SOURCE CAP INC COM 836144105 848 23602 SH DFND 3 22436 0 1166 SOUTH JERSEY INDS INC COM 838518108 139 4119 SH DFND 2 4119 0 0 SOUTH JERSEY INDS INC COM 838518108 348 10320 SH DFND 3 9220 0 1100 SOUTH JERSEY INDS INC COM 838518108 12 360 SH DFND 5 360 0 0 SOUTH ST CORP COM 840441109 145 1662 SH DFND 2 1662 0 0 SOUTH ST CORP COM 840441109 165 1893 SH DFND 4 0 1893 0 SOUTH ST CORP COM 840441109 30 342 SH DFND 11 342 0 0 SOUTH ST CORP COM 840441109 17 191 SH DFND 21 191 0 0 SOUTH ST CORP COM 840441109 21 236 SH DFND 23 236 0 0 SOUTH ST CORP COM 840441109 0 3 SH SOLE 3 0 0 SOUTHERN CO COM 842587107 3689 75000 SH Put SOLE 75000 0 0 SOUTHERN CO COM 842587107 20455 415833 SH DFND 1 415833 0 0 SOUTHERN CO COM 842587107 1157 23527 SH DFND 2 23527 0 0 SOUTHERN CO COM 842587107 47380 963211 SH DFND 3 728722 0 234489 SOUTHERN CO COM 842587107 40145 816131 SH DFND 5 816131 0 0 SOUTHERN CO COM 842587107 290 5900 SH DFND 7 0 5900 0 SOUTHERN CO COM 842587107 2233 45398 SH DFND 8 45398 0 0 SOUTHERN CO COM 842587107 837 17010 SH DFND 15 17010 0 0 SOUTHERN CO COM 842587107 9001 182993 SH DFND 19 182993 0 0 SOUTHERN CO COM 842587107 141 2857 SH OTR 19 550 0 2307 SOUTHERN CO COM 842587107 5382 109409 SH DFND 21 97209 0 12200 SOUTHERN CO COM 842587107 244 4968 SH DFND 23 3468 0 1500 SOUTHERN CO COM 842587107 310 6300 SH DFND 24 0 0 6300 SOUTHERN CO COM 842587107 2594 52734 SH SOLE 52734 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 9 251 SH DFND 2 251 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 247 6860 SH DFND 3 6860 0 0 SOUTHERN MO BANCORP INC COM 843380106 9 241 SH DFND 2 241 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 11 693 SH DFND 2 693 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 37 2250 SH DFND 3 2250 0 0 SOUTHWEST AIRLS CO COM 844741108 1366 27400 SH Call DFND 2 27400 0 0 SOUTHWEST AIRLS CO COM 844741108 2876 57700 SH Put DFND 2 57700 0 0 SOUTHWEST AIRLS CO COM 844741108 7476 150000 SH Put DFND 3 150000 0 0 SOUTHWEST AIRLS CO COM 844741108 72665 1457966 SH DFND 1 1457966 0 0 SOUTHWEST AIRLS CO COM 844741108 388 7790 SH DFND 2 7790 0 0 SOUTHWEST AIRLS CO COM 844741108 12377 248341 SH DFND 3 232681 0 15660 SOUTHWEST AIRLS CO COM 844741108 6589 132194 SH DFND 4 0 39388 92806 SOUTHWEST AIRLS CO COM 844741108 7236 145188 SH DFND 5 145188 0 0 SOUTHWEST AIRLS CO COM 844741108 139 2792 SH DFND 7 0 2792 0 SOUTHWEST AIRLS CO COM 844741108 59 1189 SH DFND 8 1189 0 0 SOUTHWEST AIRLS CO COM 844741108 316 6333 SH DFND 15 6333 0 0 SOUTHWEST AIRLS CO COM 844741108 40 806 SH DFND 19 806 0 0 SOUTHWEST AIRLS CO COM 844741108 1 23 SH OTR 19 0 0 23 SOUTHWEST AIRLS CO COM 844741108 178 3566 SH DFND 21 2949 0 617 SOUTHWEST AIRLS CO COM 844741108 5151 103342 SH DFND 23 94100 0 9242 SOUTHWEST AIRLS CO COM 844741108 665 13350 SH OTR 23 13350 0 0 SOUTHWEST AIRLS CO COM 844741108 724 14535 SH DFND 24 0 0 14535 SOUTHWEST BANCORP INC OKLA COM 844767103 33 1147 SH DFND 2 1147 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 972 33500 SH DFND 4 0 33500 0 SOUTHWEST GAS CORP COM 844895102 478 6238 SH DFND 1 6238 0 0 SOUTHWEST GAS CORP COM 844895102 416 5430 SH DFND 2 5430 0 0 SOUTHWEST GAS CORP COM 844895102 385 5025 SH DFND 3 4425 0 600 SOUTHWEST GAS CORP COM 844895102 2 26 SH DFND 5 26 0 0 SOUTHWEST GAS CORP COM 844895102 54 700 SH DFND 15 700 0 0 SOUTHWEST GAS CORP COM 844895102 193 2514 SH DFND 19 2514 0 0 SOUTHWESTERN ENERGY CO COM 845467109 812 75000 SH Call DFND 3 75000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2319 214300 SH Put DFND 3 214300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3876 358222 SH DFND 1 358222 0 0 SOUTHWESTERN ENERGY CO COM 845467109 125 11526 SH DFND 2 11526 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1605 148336 SH DFND 3 120518 0 27818 SOUTHWESTERN ENERGY CO COM 845467109 41 3772 SH DFND 5 3772 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 35 SH DFND 8 35 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 685 SH DFND 15 685 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 107 SH DFND 19 107 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 106 SH OTR 19 0 0 106 SOUTHWESTERN ENERGY CO COM 845467109 37 3411 SH DFND 21 3411 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4567 422053 SH DFND 23 375964 0 46089 SOUTHWESTERN ENERGY CO COM 845467109 13 1200 SH OTR 23 1200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14 1300 SH DFND 24 0 0 1300 SOUTHWESTERN ENERGY CO COM 845467109 0 33 SH SOLE 33 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2547 100000 PRN DFND 3 100000 0 0 SPARK ENERGY INC CL A COM 846511103 25 825 SH DFND 3 825 0 0 SPARK ENERGY INC CL A COM 846511103 0 3 SH DFND 5 3 0 0 SPARK ENERGY INC CL A COM 846511103 1 39 SH DFND 19 39 0 0 SPARTAN MTRS INC COM 846819100 15 1581 SH DFND 2 1581 0 0 SPARTAN MTRS INC COM 846819100 48 5200 SH DFND 3 5200 0 0 SPARTANNASH CO COM 847215100 63 1601 SH DFND 2 1601 0 0 SPARTANNASH CO COM 847215100 125 3173 SH DFND 3 0 0 3173 SPARTANNASH CO COM 847215100 1172 29640 SH DFND 4 0 29640 0 SPARTANNASH CO COM 847215100 74 1880 SH DFND 5 1880 0 0 SPARTON CORP COM 847235108 11 460 SH DFND 2 460 0 0 SPARTON CORP COM 847235108 906 37981 SH DFND 4 0 37981 0 SPARTON CORP COM 847235108 45 1900 SH DFND 5 1900 0 0 SPECTRA ENERGY CORP COM 847560109 21170 515200 SH DFND 1 515200 0 0 SPECTRA ENERGY CORP COM 847560109 732 17809 SH DFND 2 17809 0 0 SPECTRA ENERGY CORP COM 847560109 132676 3228903 SH DFND 3 2833515 0 395388 SPECTRA ENERGY CORP COM 847560109 15349 373558 SH DFND 5 373558 0 0 SPECTRA ENERGY CORP COM 847560109 71 1737 SH DFND 7 0 1737 0 SPECTRA ENERGY CORP COM 847560109 396 9629 SH DFND 8 9629 0 0 SPECTRA ENERGY CORP COM 847560109 473 11505 SH DFND 15 11505 0 0 SPECTRA ENERGY CORP COM 847560109 2739 66666 SH DFND 19 66666 0 0 SPECTRA ENERGY CORP COM 847560109 147 3571 SH OTR 19 0 0 3571 SPECTRA ENERGY CORP COM 847560109 1344 32710 SH DFND 21 26270 0 6440 SPECTRA ENERGY CORP COM 847560109 9076 220884 SH DFND 23 207559 0 13325 SPECTRA ENERGY CORP COM 847560109 25 604 SH DFND 24 0 0 604 SPECTRA ENERGY CORP COM 847560109 287 6975 SH DFND 29 6975 0 0 SPECTRA ENERGY CORP COM 847560109 630 15327 SH DFND 26;23 0 0 15327 SPECTRA ENERGY CORP COM 847560109 67 1628 SH DFND 1628 0 0 SPECTRA ENERGY CORP COM 847560109 331 8062 SH SOLE 8062 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 18 827 SH DFND 2 827 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH DFND 3 100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3762 64468 SH DFND 1 64468 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 234 4008 SH DFND 3 3658 0 350 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12820 219717 SH DFND 5 219717 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55 942 SH DFND 8 942 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 57 SH DFND 19 57 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 8 SH OTR 19 0 0 8 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 73 SH DFND 21 73 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 428 7334 SH DFND 23 7334 0 0 SPIRIT AIRLS INC COM 848577102 8 146 SH DFND 2 146 0 0 SPIRIT AIRLS INC COM 848577102 884 15270 SH DFND 3 14950 0 320 SPIRIT AIRLS INC COM 848577102 25883 447340 SH DFND 4 0 380704 66636 SPIRIT AIRLS INC COM 848577102 431 7447 SH DFND 5 7447 0 0 SPIRIT AIRLS INC COM 848577102 0 1 SH DFND 21 1 0 0 SPLUNK INC COM 848637104 1 20 SH DFND 2 20 0 0 SPLUNK INC COM 848637104 1788 34961 SH DFND 3 33365 0 1596 SPLUNK INC COM 848637104 52 1020 SH DFND 5 1020 0 0 SPLUNK INC COM 848637104 160 3125 SH DFND 15 3125 0 0 SPLUNK INC COM 848637104 5 99 SH DFND 19 99 0 0 SPLUNK INC COM 848637104 4 80 SH DFND 21 80 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 8 300 SH DFND 3 300 0 0 SQUARE INC CL A 852234103 1000 73385 SH DFND 3 72535 0 850 SQUARE INC CL A 852234103 619 45436 SH DFND 5 45436 0 0 SQUARE INC CL A 852234103 154 11274 SH DFND 8 11274 0 0 SQUARE INC CL A 852234103 1 109 SH DFND 21 109 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 30 2758 SH DFND 2 2758 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4 380 SH DFND 19 380 0 0 STAMPS COM INC COM NEW 852857200 1509 13160 SH DFND 1 13160 0 0 STAMPS COM INC COM NEW 852857200 78 683 SH DFND 2 683 0 0 STAMPS COM INC COM NEW 852857200 574 5009 SH DFND 3 4884 0 125 STAMPS COM INC COM NEW 852857200 17 150 SH DFND 19 150 0 0 STANDARD MTR PRODS INC COM 853666105 56 1060 SH DFND 2 1060 0 0 STANDARD MTR PRODS INC COM 853666105 9 175 SH DFND 3 175 0 0 STANDARD MTR PRODS INC COM 853666105 1070 20100 SH DFND 4 0 20100 0 STANDARD MTR PRODS INC COM 853666105 0 2 SH DFND 5 2 0 0 STANDARD MTR PRODS INC COM 853666105 122 2283 SH DFND 19 2283 0 0 STANDEX INTL CORP COM 854231107 55 626 SH DFND 2 626 0 0 STANDEX INTL CORP COM 854231107 109 1239 SH DFND 3 1228 0 11 STANDEX INTL CORP COM 854231107 413 4700 SH DFND 4 0 4700 0 STANDEX INTL CORP COM 854231107 17554 199821 SH DFND 23 174613 0 25208 STANDEX INTL CORP COM 854231107 1171 13331 SH DFND 26;23 0 0 13331 STANLEY BLACK & DECKER INC COM 854502101 17487 152470 SH DFND 1 152470 0 0 STANLEY BLACK & DECKER INC COM 854502101 402 3508 SH DFND 2 3508 0 0 STANLEY BLACK & DECKER INC COM 854502101 6537 57000 SH DFND 3 44847 0 12153 STANLEY BLACK & DECKER INC COM 854502101 5690 49610 SH DFND 5 49610 0 0 STANLEY BLACK & DECKER INC COM 854502101 241 2100 SH DFND 7 0 2100 0 STANLEY BLACK & DECKER INC COM 854502101 144 1256 SH DFND 8 1256 0 0 STANLEY BLACK & DECKER INC COM 854502101 139 1214 SH DFND 15 1214 0 0 STANLEY BLACK & DECKER INC COM 854502101 15 131 SH DFND 19 131 0 0 STANLEY BLACK & DECKER INC COM 854502101 254 2212 SH OTR 19 0 0 2212 STANLEY BLACK & DECKER INC COM 854502101 217 1894 SH DFND 21 1894 0 0 STAPLES INC COM 855030102 152 16759 SH DFND 2 16759 0 0 STAPLES INC COM 855030102 2226 246019 SH DFND 3 236317 0 9702 STAPLES INC COM 855030102 358 39506 SH DFND 5 39506 0 0 STAPLES INC COM 855030102 4 390 SH DFND 8 390 0 0 STAPLES INC COM 855030102 7 800 SH DFND 15 800 0 0 STAPLES INC COM 855030102 0 42 SH OTR 19 0 0 42 STAPLES INC COM 855030102 55 6036 SH DFND 21 6036 0 0 STAPLES INC COM 855030102 3 375 SH DFND 23 375 0 0 STARBUCKS CORP COM 855244109 3947 71100 SH Call DFND 2 71100 0 0 STARBUCKS CORP COM 855244109 1727 31100 SH Call DFND 3 31100 0 0 STARBUCKS CORP COM 855244109 9616 173200 SH Put DFND 2 173200 0 0 STARBUCKS CORP COM 855244109 23418 421800 SH Put DFND 3 421800 0 0 STARBUCKS CORP COM 855244109 8536 153744 SH DFND 1 153744 0 0 STARBUCKS CORP COM 855244109 1950 35122 SH DFND 2 35122 0 0 STARBUCKS CORP COM 855244109 131944 2376517 SH DFND 3 2148108 0 228409 STARBUCKS CORP COM 855244109 117405 2114645 SH DFND 5 2114645 0 0 STARBUCKS CORP COM 855244109 6140 110597 SH DFND 7 0 110597 0 STARBUCKS CORP COM 855244109 5236 94315 SH DFND 8 90497 3818 0 STARBUCKS CORP COM 855244109 139 2508 SH DFND 13 2508 0 0 STARBUCKS CORP COM 855244109 1880 33853 SH DFND 15 33853 0 0 STARBUCKS CORP COM 855244109 25 450 SH DFND 18 450 0 0 STARBUCKS CORP COM 855244109 29638 533819 SH DFND 19 533119 0 700 STARBUCKS CORP COM 855244109 309 5557 SH OTR 19 4858 0 699 STARBUCKS CORP COM 855244109 47213 850382 SH DFND 21 809244 0 41138 STARBUCKS CORP COM 855244109 2847 51270 SH DFND 23 21782 0 29488 STARBUCKS CORP COM 855244109 32290 581600 SH DFND 24 175654 0 405946 STARBUCKS CORP COM 855244109 476 8565 SH DFND 29 8565 0 0 STARBUCKS CORP COM 855244109 67 1200 SH DFND 1200 0 0 STARBUCKS CORP COM 855244109 12 220 SH SOLE 220 0 0 STARRETT L S CO CL A 855668109 151 16200 SH DFND 4 0 16200 0 STATE AUTO FINL CORP COM 855707105 27 1016 SH DFND 2 1016 0 0 STATE AUTO FINL CORP COM 855707105 167 6228 SH DFND 3 6228 0 0 STATE BK FINL CORP COM 856190103 65 2426 SH DFND 2 2426 0 0 STATE BK FINL CORP COM 856190103 2255 83940 SH DFND 4 0 83940 0 STATE STR CORP COM 857477103 73 945 SH DFND 1 945 0 0 STATE STR CORP COM 857477103 720 9261 SH DFND 2 9261 0 0 STATE STR CORP COM 857477103 4423 56912 SH DFND 3 46327 0 10585 STATE STR CORP COM 857477103 1517 19523 SH DFND 5 19523 0 0 STATE STR CORP COM 857477103 9 118 SH DFND 7 0 118 0 STATE STR CORP COM 857477103 50 648 SH DFND 8 648 0 0 STATE STR CORP COM 857477103 662 8524 SH DFND 15 8524 0 0 STATE STR CORP COM 857477103 1080 13891 SH DFND 19 13891 0 0 STATE STR CORP COM 857477103 13 172 SH OTR 19 166 0 6 STATE STR CORP COM 857477103 382 4910 SH DFND 21 4910 0 0 STATE STR CORP COM 857477103 2896 37267 SH DFND 23 31584 0 5683 STATE STR CORP COM 857477103 31 400 SH DFND 400 0 0 STEEL DYNAMICS INC COM 858119100 4732 133000 SH Call DFND 3 133000 0 0 STEEL DYNAMICS INC COM 858119100 2170 61000 SH Put DFND 3 61000 0 0 STEEL DYNAMICS INC COM 858119100 4608 129525 SH DFND 1 129525 0 0 STEEL DYNAMICS INC COM 858119100 401 11262 SH DFND 2 11262 0 0 STEEL DYNAMICS INC COM 858119100 5095 143202 SH DFND 3 128908 0 14294 STEEL DYNAMICS INC COM 858119100 23974 673819 SH DFND 4 0 491127 182692 STEEL DYNAMICS INC COM 858119100 3234 90895 SH DFND 5 90895 0 0 STEEL DYNAMICS INC COM 858119100 68 1920 SH DFND 15 1920 0 0 STEEL DYNAMICS INC COM 858119100 4 109 SH DFND 21 109 0 0 STEEL DYNAMICS INC COM 858119100 60 1700 SH SOLE 1700 0 0 STEELCASE INC CL A 858155203 107 5979 SH DFND 2 5979 0 0 STEELCASE INC CL A 858155203 42 2347 SH DFND 3 2062 0 285 STEELCASE INC CL A 858155203 23 1280 SH DFND 19 1280 0 0 STEELCASE INC CL A 858155203 2 133 SH DFND 23 133 0 0 STEIN MART INC COM 858375108 160 29172 SH DFND 1 29172 0 0 STEIN MART INC COM 858375108 7 1249 SH DFND 2 1249 0 0 STEIN MART INC COM 858375108 41 7400 SH DFND 3 7150 0 250 STEIN MART INC COM 858375108 87 15900 SH DFND 4 0 15900 0 STELLUS CAP INVT CORP COM 858568108 87 7192 SH DFND 3 7192 0 0 STEPAN CO COM 858586100 103 1268 SH DFND 2 1268 0 0 STEPAN CO COM 858586100 127 1556 SH DFND 3 1545 0 11 STEPAN CO COM 858586100 253 3100 SH DFND 4 0 3100 0 STERICYCLE INC COM 858912108 194 2513 SH DFND 2 2513 0 0 STERICYCLE INC COM 858912108 2726 35381 SH DFND 3 32760 0 2621 STERICYCLE INC COM 858912108 6904 89610 SH DFND 4 0 83160 6450 STERICYCLE INC COM 858912108 68 882 SH DFND 5 882 0 0 STERICYCLE INC COM 858912108 9 115 SH DFND 8 0 115 0 STERICYCLE INC COM 858912108 56 727 SH DFND 15 727 0 0 STERICYCLE INC COM 858912108 119 1540 SH DFND 19 1540 0 0 STERICYCLE INC COM 858912108 59 766 SH DFND 21 766 0 0 STERICYCLE INC COM 858912108 12848 166765 SH DFND 23 158160 0 8605 STERICYCLE INC COM 858912108 123 1600 SH DFND 24 0 0 1600 STERICYCLE INC COM 858912108 1004 13028 SH DFND 26;23 0 0 13028 STERICYCLE INC DEP PFD A 1/10 858912207 25 400 PRN DFND 3 0 0 400 STERICYCLE INC DEP PFD A 1/10 858912207 95 1500 PRN DFND 8 1500 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 32 500 PRN DFND 15 500 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 1 11 PRN DFND 21 11 0 0 STEWART INFORMATION SVCS COR COM 860372101 53 1151 SH DFND 2 1151 0 0 STEWART INFORMATION SVCS COR COM 860372101 9 200 SH DFND 3 200 0 0 STEWART INFORMATION SVCS COR COM 860372101 488 10600 SH DFND 4 0 10600 0 STEWART INFORMATION SVCS COR COM 860372101 0 1 SH DFND 5 1 0 0 STIFEL FINL CORP COM 860630102 384 7682 SH DFND 2 7682 0 0 STIFEL FINL CORP COM 860630102 219 4384 SH DFND 3 284 0 4100 STIFEL FINL CORP COM 860630102 74 1479 SH DFND 5 1479 0 0 STIFEL FINL CORP COM 860630102 11 214 SH DFND 11 214 0 0 STIFEL FINL CORP COM 860630102 5 106 SH DFND 21 106 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 81 7150 SH DFND 3 7150 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 250 SH DFND 5 250 0 0 STOCK YDS BANCORP INC COM 861025104 63 1350 SH DFND 2 1350 0 0 STONECASTLE FINL CORP COM 861780104 118 6317 SH DFND 3 6317 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 34 823 SH DFND 2 823 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 46 1100 SH DFND 3 0 0 1100 STORE CAP CORP COM 862121100 247 10000 SH Call DFND 3 10000 0 0 STORE CAP CORP COM 862121100 942 38112 SH DFND 1 38112 0 0 STORE CAP CORP COM 862121100 70 2845 SH DFND 3 2695 0 150 STORE CAP CORP COM 862121100 7 295 SH DFND 5 295 0 0 STORE CAP CORP COM 862121100 27 1100 SH SOLE 1100 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 23 687 SH DFND 2 687 0 0 STRATTEC SEC CORP COM 863111100 5 125 SH DFND 2 125 0 0 STRATTEC SEC CORP COM 863111100 588 14600 SH DFND 4 0 14600 0 STRATUS PPTYS INC COM NEW 863167201 13 391 SH DFND 2 391 0 0 STRAYER ED INC COM 863236105 35 432 SH DFND 2 432 0 0 STRAYER ED INC COM 863236105 208 2585 SH DFND 3 2350 0 235 STRAYER ED INC COM 863236105 9 110 SH DFND 5 110 0 0 STRAYER ED INC COM 863236105 66 821 SH DFND 11 821 0 0 STRAYER ED INC COM 863236105 65 805 SH DFND 15 805 0 0 STRYKER CORP COM 863667101 6512 54354 SH DFND 1 54354 0 0 STRYKER CORP COM 863667101 831 6935 SH DFND 2 6935 0 0 STRYKER CORP COM 863667101 14075 117479 SH DFND 3 93499 0 23980 STRYKER CORP COM 863667101 38958 325165 SH DFND 5 325165 0 0 STRYKER CORP COM 863667101 21 179 SH DFND 7 0 179 0 STRYKER CORP COM 863667101 1953 16302 SH DFND 8 15532 770 0 STRYKER CORP COM 863667101 38 320 SH DFND 11 320 0 0 STRYKER CORP COM 863667101 452 3775 SH DFND 15 3775 0 0 STRYKER CORP COM 863667101 215 1792 SH DFND 19 1792 0 0 STRYKER CORP COM 863667101 2 16 SH OTR 19 0 0 16 STRYKER CORP COM 863667101 4204 35090 SH DFND 21 25945 0 9145 STRYKER CORP COM 863667101 6686 55804 SH DFND 23 3825 0 51979 STRYKER CORP COM 863667101 14808 123597 SH DFND 24 11745 0 111852 STURM RUGER & CO INC COM 864159108 401 7614 SH DFND 1 7614 0 0 STURM RUGER & CO INC COM 864159108 48 912 SH DFND 2 912 0 0 STURM RUGER & CO INC COM 864159108 222 4214 SH DFND 3 3594 0 620 STURM RUGER & CO INC COM 864159108 32 606 SH DFND 5 606 0 0 STURM RUGER & CO INC COM 864159108 7 125 SH DFND 15 125 0 0 STURM RUGER & CO INC COM 864159108 12 224 SH DFND 19 224 0 0 STURM RUGER & CO INC COM 864159108 30 571 SH DFND 21 571 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 487 16207 SH DFND 3 8657 0 7550 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 505 SH DFND 5 505 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 250 SH DFND 15 250 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3224 107241 SH DFND 19 107241 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 355 SH OTR 19 355 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 39209 1304358 SH DFND 21 1271037 0 33321 SUFFOLK BANCORP COM 864739107 32 746 SH DFND 2 746 0 0 SUFFOLK BANCORP COM 864739107 261 6100 SH DFND 4 0 6100 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 15 1123 SH DFND 2 1123 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 472 34800 SH DFND 3 34800 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 49 SH DFND 21 49 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 206 15215 SH DFND 23 15215 0 0 SUMMIT HOTEL PPTYS COM 866082100 489 30504 SH DFND 1 30504 0 0 SUMMIT HOTEL PPTYS COM 866082100 86 5379 SH DFND 2 5379 0 0 SUMMIT HOTEL PPTYS COM 866082100 3 195 SH DFND 3 195 0 0 SUMMIT HOTEL PPTYS COM 866082100 4 272 SH DFND 5 272 0 0 SUMMIT HOTEL PPTYS COM 866082100 36 2254 SH DFND 19 2254 0 0 SUMMIT HOTEL PPTYS COM 866082100 1 56 SH OTR 19 0 0 56 SUMMIT HOTEL PPTYS COM 866082100 2 117 SH DFND 21 117 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 722 28720 SH DFND 3 28720 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 25 1000 SH DFND 15 1000 0 0 SUN CMNTYS INC COM 866674104 4166 54380 SH DFND 3 52659 0 1721 SUN CMNTYS INC COM 866674104 696 9085 SH DFND 5 9085 0 0 SUN CMNTYS INC COM 866674104 14 181 SH DFND 15 181 0 0 SUN CMNTYS INC COM 866674104 1 15 SH OTR 19 0 0 15 SUN CMNTYS INC COM 866674104 26 342 SH DFND 21 342 0 0 SUN CMNTYS INC COM 866674104 84 1100 SH SOLE 1100 0 0 SUN LIFE FINL INC COM 866796105 154 4000 SH Call SOLE 4000 0 0 SUN LIFE FINL INC COM 866796105 307 8000 SH Put DFND 5 8000 0 0 SUN LIFE FINL INC COM 866796105 77 2000 SH Put SOLE 2000 0 0 SUN LIFE FINL INC COM 866796105 811459 21126233 SH DFND 1 21126233 0 0 SUN LIFE FINL INC COM 866796105 1016 26455 SH DFND 3 20114 0 6341 SUN LIFE FINL INC COM 866796105 262018 6821605 SH DFND 5 6821605 0 0 SUN LIFE FINL INC COM 866796105 33905 882703 SH DFND 7 0 882703 0 SUN LIFE FINL INC COM 866796105 37 975 SH OTR 7 975 0 0 SUN LIFE FINL INC COM 866796105 6614 172186 SH DFND 8 140982 31204 0 SUN LIFE FINL INC COM 866796105 441 11493 SH DFND 9 11493 0 0 SUN LIFE FINL INC COM 866796105 151 3937 SH DFND 21 3937 0 0 SUN LIFE FINL INC COM 866796105 635 16540 SH DFND 16540 0 0 SUN LIFE FINL INC COM 866796105 746566 19436770 SH SOLE 19436770 0 0 SUN HYDRAULICS CORP COM 866942105 66 1660 SH DFND 2 1660 0 0 SUN HYDRAULICS CORP COM 866942105 206 5144 SH DFND 3 4882 0 262 SUN HYDRAULICS CORP COM 866942105 264 6599 SH DFND 4 0 6599 0 SUN HYDRAULICS CORP COM 866942105 179 4478 SH DFND 5 4478 0 0 SUNCOR ENERGY INC NEW COM 867224107 6790 207700 SH Call DFND 3 207700 0 0 SUNCOR ENERGY INC NEW COM 867224107 507 15500 SH Put DFND 5 15500 0 0 SUNCOR ENERGY INC NEW COM 867224107 1347358 41216206 SH DFND 1 41216206 0 0 SUNCOR ENERGY INC NEW COM 867224107 7 223 SH DFND 2 223 0 0 SUNCOR ENERGY INC NEW COM 867224107 7889 241314 SH DFND 3 225351 0 15963 SUNCOR ENERGY INC NEW COM 867224107 517143 15819622 SH DFND 5 15819622 0 0 SUNCOR ENERGY INC NEW COM 867224107 37225 1138732 SH DFND 7 0 1138732 0 SUNCOR ENERGY INC NEW COM 867224107 36 1105 SH OTR 7 1105 0 0 SUNCOR ENERGY INC NEW COM 867224107 13854 423808 SH DFND 8 323845 99963 0 SUNCOR ENERGY INC NEW COM 867224107 1437 43961 SH DFND 9 43961 0 0 SUNCOR ENERGY INC NEW COM 867224107 284 8682 SH DFND 15 8682 0 0 SUNCOR ENERGY INC NEW COM 867224107 11 325 SH DFND 19 325 0 0 SUNCOR ENERGY INC NEW COM 867224107 105 3202 SH DFND 21 3202 0 0 SUNCOR ENERGY INC NEW COM 867224107 76 2333 SH DFND 24 0 0 2333 SUNCOR ENERGY INC NEW COM 867224107 323 9875 SH DFND 29 9875 0 0 SUNCOR ENERGY INC NEW COM 867224107 591 18070 SH DFND 18070 0 0 SUNCOR ENERGY INC NEW COM 867224107 287158 8784280 SH SOLE 8784280 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 100 SH DFND 3 100 0 0 SUNPOWER CORP COM 867652406 474 71738 SH DFND 3 6858 0 64880 SUNPOWER CORP COM 867652406 26 3900 SH DFND 5 3900 0 0 SUNPOWER CORP COM 867652406 0 19 SH DFND 8 19 0 0 SUNPOWER CORP COM 867652406 63 9500 SH SOLE 9500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 218 14302 SH DFND 2 14302 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 225 14731 SH DFND 3 14731 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 24 SH DFND 5 24 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 31 2036 SH DFND 19 2036 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 11 726 SH DFND 21 706 0 20 SUNTRUST BKS INC COM 867914103 505 9200 SH Call DFND 2 9200 0 0 SUNTRUST BKS INC COM 867914103 367 6700 SH Put DFND 2 6700 0 0 SUNTRUST BKS INC COM 867914103 85126 1551979 SH DFND 1 1551979 0 0 SUNTRUST BKS INC COM 867914103 363 6617 SH DFND 2 6617 0 0 SUNTRUST BKS INC COM 867914103 11389 207631 SH DFND 3 179758 0 27873 SUNTRUST BKS INC COM 867914103 8518 155294 SH DFND 4 0 47754 107540 SUNTRUST BKS INC COM 867914103 4340 79127 SH DFND 5 79127 0 0 SUNTRUST BKS INC COM 867914103 4311 78605 SH DFND 7 0 78605 0 SUNTRUST BKS INC COM 867914103 906 16525 SH DFND 8 3710 12815 0 SUNTRUST BKS INC COM 867914103 65 1184 SH DFND 15 1184 0 0 SUNTRUST BKS INC COM 867914103 11187 203950 SH DFND 19 203610 0 340 SUNTRUST BKS INC COM 867914103 5 83 SH OTR 19 0 0 83 SUNTRUST BKS INC COM 867914103 17027 310423 SH DFND 21 301004 0 9419 SUNTRUST BKS INC COM 867914103 4 68 SH DFND 23 68 0 0 SUNTRUST BKS INC COM 867914103 517 9430 SH DFND 9430 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 138 8156 SH DFND 2 8156 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1272 75368 SH DFND 3 74119 0 1249 SUPERIOR ENERGY SVCS INC COM 868157108 321 19016 SH DFND 5 19016 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 110 SH DFND 15 110 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 11 SH DFND 19 11 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 14 803 SH DFND 21 803 0 0 SUPERIOR INDS INTL INC COM 868168105 345 13080 SH DFND 1 13080 0 0 SUPERIOR INDS INTL INC COM 868168105 29 1118 SH DFND 2 1118 0 0 SUPERIOR INDS INTL INC COM 868168105 30 1145 SH DFND 3 945 0 200 SUPERIOR INDS INTL INC COM 868168105 962 36500 SH DFND 4 0 36500 0 SUPERIOR INDS INTL INC COM 868168105 2 66 SH DFND 5 66 0 0 SUPERIOR UNIFORM GP INC COM 868358102 8 406 SH DFND 2 406 0 0 SUPERIOR UNIFORM GP INC COM 868358102 14 700 SH DFND 3 700 0 0 SUPERIOR UNIFORM GP INC COM 868358102 2773 141360 SH DFND 4 0 141360 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 36 1407 SH DFND 2 1407 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 688 27237 SH DFND 3 26743 0 494 SUPERNUS PHARMACEUTICALS INC COM 868459108 23 906 SH DFND 5 906 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 113 SH DFND 15 113 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 11 455 SH OTR 19 0 0 455 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 133 SH DFND 21 133 0 0 SUPERVALU INC COM 868536103 48 10300 SH DFND 2 10300 0 0 SUPERVALU INC COM 868536103 83 17702 SH DFND 3 11180 0 6522 SUPERVALU INC COM 868536103 2 520 SH DFND 15 520 0 0 SUPREME INDS INC CL A 868607102 845 53820 SH DFND 4 0 53820 0 SUPREME INDS INC CL A 868607102 1 66 SH DFND 5 66 0 0 SURMODICS INC COM 868873100 15 579 SH DFND 2 579 0 0 SURMODICS INC COM 868873100 1386 54560 SH DFND 4 0 54560 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 39 7519 SH DFND 3 7099 0 420 SWISS HELVETIA FD INC COM 870875101 223 21853 SH DFND 3 21516 0 337 SWISS HELVETIA FD INC COM 870875101 617 60419 SH DFND 5 60419 0 0 SWISS HELVETIA FD INC COM 870875101 22 2113 SH DFND 8 2113 0 0 SYKES ENTERPRISES INC COM 871237103 840 29109 SH DFND 1 29109 0 0 SYKES ENTERPRISES INC COM 871237103 53 1842 SH DFND 2 1842 0 0 SYKES ENTERPRISES INC COM 871237103 123 4269 SH DFND 4 0 4269 0 SYKES ENTERPRISES INC COM 871237103 0 2 SH DFND 5 2 0 0 SYKES ENTERPRISES INC COM 871237103 2 72 SH DFND 15 72 0 0 SYKES ENTERPRISES INC COM 871237103 1 31 SH DFND 21 31 0 0 SYKES ENTERPRISES INC COM 871237103 213 7395 SH DFND 23 7395 0 0 SYMANTEC CORP COM 871503108 35835 1500000 SH Put DFND 3 1500000 0 0 SYMANTEC CORP COM 871503108 751 31430 SH DFND 1 31430 0 0 SYMANTEC CORP COM 871503108 446 18683 SH DFND 2 18683 0 0 SYMANTEC CORP COM 871503108 14947 625679 SH DFND 3 572128 0 53551 SYMANTEC CORP COM 871503108 166 6955 SH DFND 5 6955 0 0 SYMANTEC CORP COM 871503108 2 97 SH DFND 7 0 97 0 SYMANTEC CORP COM 871503108 180 7537 SH DFND 15 7537 0 0 SYMANTEC CORP COM 871503108 85 3540 SH DFND 19 3540 0 0 SYMANTEC CORP COM 871503108 10 416 SH OTR 19 400 0 16 SYMANTEC CORP COM 871503108 64 2672 SH DFND 21 2672 0 0 SYMANTEC CORP COM 871503108 13207 552824 SH SOLE 552824 0 0 SYNACOR INC COM 871561106 7 2370 SH DFND 3 2370 0 0 SYNOPSYS INC COM 871607107 5351 90919 SH DFND 1 90919 0 0 SYNOPSYS INC COM 871607107 451 7668 SH DFND 2 7668 0 0 SYNOPSYS INC COM 871607107 984 16717 SH DFND 3 16617 0 100 SYNOPSYS INC COM 871607107 13762 233810 SH DFND 4 0 215970 17840 SYNOPSYS INC COM 871607107 76 1298 SH DFND 5 1298 0 0 SYNOPSYS INC COM 871607107 22 372 SH DFND 15 372 0 0 SYNOPSYS INC COM 871607107 26 435 SH DFND 21 435 0 0 SYNOPSYS INC COM 871607107 10604 180162 SH DFND 23 173829 0 6333 SYNOPSYS INC COM 871607107 887 15075 SH DFND 26;23 0 0 15075 SYNOPSYS INC COM 871607107 18 300 SH SOLE 300 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 0 300 SH DFND 3 300 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 52 8532 SH DFND 2 8532 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 11 1800 SH DFND 3 1500 0 300 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 13 2100 SH DFND 5 2100 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 61 10000 SH DFND 10000 0 0 SYSCO CORP COM 871829107 62807 1134309 SH DFND 1 1134309 0 0 SYSCO CORP COM 871829107 444 8026 SH DFND 2 8026 0 0 SYSCO CORP COM 871829107 10765 194419 SH DFND 3 169606 0 24813 SYSCO CORP COM 871829107 5322 96121 SH DFND 5 96121 0 0 SYSCO CORP COM 871829107 20 365 SH DFND 7 0 365 0 SYSCO CORP COM 871829107 249 4492 SH DFND 8 4492 0 0 SYSCO CORP COM 871829107 72 1300 SH DFND 15 1300 0 0 SYSCO CORP COM 871829107 8165 147462 SH DFND 19 147292 0 170 SYSCO CORP COM 871829107 79 1426 SH OTR 19 638 0 788 SYSCO CORP COM 871829107 32552 587897 SH DFND 21 540201 0 47696 SYSCO CORP COM 871829107 492 8887 SH DFND 23 8137 0 750 SYSCO CORP COM 871829107 453 8175 SH OTR 23 8175 0 0 SYSCO CORP COM 871829107 68 1225 SH DFND 24 0 0 1225 SYSCO CORP COM 871829107 89 1600 SH DFND 1600 0 0 SYSCO CORP COM 871829107 607 10956 SH SOLE 10956 0 0 SYSTEMAX INC COM 871851101 7 789 SH DFND 2 789 0 0 SYSTEMAX INC COM 871851101 142 16200 SH DFND 4 0 16200 0 TCF FINL CORP COM 872275102 175 8949 SH DFND 2 8949 0 0 TCF FINL CORP COM 872275102 2389 121968 SH DFND 3 112445 0 9523 TCF FINL CORP COM 872275102 30 1545 SH DFND 21 1545 0 0 TCF FINL CORP COM 872275102 32440 1655960 SH DFND 23 1495706 0 160254 TCF FINL CORP COM 872275102 2345 119691 SH DFND 26;23 0 0 119691 TCF FINL CORP *W EXP 11/14/201 872275128 1 200 SH DFND 5 200 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 40 7585 SH DFND 3 7585 0 0 TESSCO TECHNOLOGIES INC COM 872386107 4 300 SH DFND 3 300 0 0 TESSCO TECHNOLOGIES INC COM 872386107 12765 981887 SH DFND 4 0 861842 120045 TESSCO TECHNOLOGIES INC COM 872386107 47 3640 SH DFND 21 3640 0 0 THL CR INC COM 872438106 28 2800 SH DFND 3 2800 0 0 THL CR INC COM 872438106 3 315 SH DFND 5 315 0 0 TJX COS INC NEW COM 872540109 130313 1734494 SH DFND 1 1734494 0 0 TJX COS INC NEW COM 872540109 1135 15106 SH DFND 2 15106 0 0 TJX COS INC NEW COM 872540109 49938 664687 SH DFND 3 571511 0 93176 TJX COS INC NEW COM 872540109 157 2090 SH DFND 4 0 0 2090 TJX COS INC NEW COM 872540109 99183 1320148 SH DFND 5 1320148 0 0 TJX COS INC NEW COM 872540109 4228 56270 SH DFND 7 0 56270 0 TJX COS INC NEW COM 872540109 2574 34260 SH DFND 8 23411 10849 0 TJX COS INC NEW COM 872540109 958 12756 SH DFND 15 12756 0 0 TJX COS INC NEW COM 872540109 146533 1950393 SH DFND 16 1950393 0 0 TJX COS INC NEW COM 872540109 3465 46117 SH DFND 18 46117 0 0 TJX COS INC NEW COM 872540109 1462 19453 SH DFND 19 19453 0 0 TJX COS INC NEW COM 872540109 51 678 SH OTR 19 640 0 38 TJX COS INC NEW COM 872540109 1865 24824 SH DFND 21 24824 0 0 TJX COS INC NEW COM 872540109 104 1390 SH DFND 23 1390 0 0 TJX COS INC NEW COM 872540109 8 100 SH OTR 23 100 0 0 TJX COS INC NEW COM 872540109 38 500 SH DFND 24 0 0 500 TJX COS INC NEW COM 872540109 1401 18644 SH SOLE 18644 0 0 T MOBILE US INC COM 872590104 33310 579200 SH Call DFND 3 579200 0 0 T MOBILE US INC COM 872590104 33314 579279 SH DFND 1 579279 0 0 T MOBILE US INC COM 872590104 208 3625 SH DFND 2 3625 0 0 T MOBILE US INC COM 872590104 29073 505524 SH DFND 3 503123 0 2401 T MOBILE US INC COM 872590104 5733 99680 SH DFND 4 0 29710 69970 T MOBILE US INC COM 872590104 1739 30243 SH DFND 5 30243 0 0 T MOBILE US INC COM 872590104 22 376 SH DFND 15 376 0 0 T MOBILE US INC COM 872590104 1 19 SH OTR 19 0 0 19 T MOBILE US INC COM 872590104 7 127 SH DFND 21 127 0 0 TRC COS INC COM 872625108 12 1156 SH DFND 2 1156 0 0 TRC COS INC COM 872625108 382 36000 SH DFND 4 0 36000 0 TABULA RASA HEALTHCARE INC COM 873379101 4 259 SH DFND 2 259 0 0 TAHOE RES INC COM 873868103 51386 5454967 SH DFND 1 5454967 0 0 TAHOE RES INC COM 873868103 499 52951 SH DFND 3 52200 0 751 TAHOE RES INC COM 873868103 6192 657292 SH DFND 5 657292 0 0 TAHOE RES INC COM 873868103 3136 332858 SH DFND 7 0 332858 0 TAHOE RES INC COM 873868103 79 8402 SH DFND 8 1787 6615 0 TAHOE RES INC COM 873868103 12 1232 SH DFND 14 1232 0 0 TAHOE RES INC COM 873868103 2571 272979 SH SOLE 272979 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11790 410100 SH Put DFND 3 410100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 641 22294 SH DFND 1 22294 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6197 215534 SH DFND 3 173712 0 41822 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33223 1155566 SH DFND 5 1155566 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4447 154695 SH DFND 7 0 154695 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 466 16217 SH DFND 8 1386 14831 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 280 SH DFND 9 280 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 119 4150 SH DFND 14 4150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 132 4583 SH DFND 15 4583 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 183307 6375883 SH DFND 16 6375883 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2122 73815 SH DFND 18 73815 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9129 317547 SH DFND 19 317547 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 745 SH OTR 19 745 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 189 6570 SH DFND 21 6570 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 152 5300 SH DFND 23 5300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1248 43401 SH SOLE 43401 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106 2147 SH DFND 1 2147 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 145 2942 SH DFND 2 2942 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80 1625 SH DFND 3 1575 0 50 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36825 747112 SH DFND 4 0 633707 113405 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH DFND 5 1 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 70 SH DFND 15 70 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 35 SH OTR 19 0 0 35 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 42 SH DFND 21 42 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5997 121672 SH DFND 23 115059 0 6613 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 933 18928 SH OTR 23 0 0 18928 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1950 39560 SH DFND 27;23 39560 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2696 54699 SH DFND 28;23 54699 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2900 58837 SH DFND 30;23 58837 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 586 11897 SH SOLE 11897 0 0 TAL ED GROUP ADS REPSTG COM 874080104 48 681 SH DFND 3 681 0 0 TAL ED GROUP ADS REPSTG COM 874080104 528 7530 SH DFND 5 7530 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4 56 SH DFND 8 56 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 13 480 SH DFND 3 480 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1133 23872 SH DFND 3 20507 0 3365 TANDEM DIABETES CARE INC COM 875372104 2 1102 SH DFND 2 1102 0 0 TANDEM DIABETES CARE INC COM 875372104 12 5803 SH DFND 3 2803 0 3000 TANGER FACTORY OUTLET CTRS I COM 875465106 555 15517 SH DFND 1 15517 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 156 4361 SH DFND 2 4361 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1361 38050 SH DFND 3 27192 0 10858 TANGER FACTORY OUTLET CTRS I COM 875465106 1177 32890 SH DFND 4 0 18130 14760 TANGER FACTORY OUTLET CTRS I COM 875465106 8 217 SH DFND 5 217 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 200 SH DFND 15 200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5025 140450 SH DFND 21 137660 0 2790 TANGER FACTORY OUTLET CTRS I COM 875465106 18 500 SH SOLE 500 0 0 TARENA INTL INC ADR 876108101 1 100 SH DFND 5 100 0 0 TASEKO MINES LTD COM 876511106 267 312820 SH DFND 5 312820 0 0 TASEKO MINES LTD COM 876511106 0 400 SH DFND 7 0 400 0 TASEKO MINES LTD COM 876511106 2 2500 SH DFND 8 2500 0 0 TASEKO MINES LTD COM 876511106 20 23851 SH SOLE 23851 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH Put SOLE 100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 86 2506 SH DFND 1 2506 0 0 TATA MTRS LTD SPONSORED ADR 876568502 630 18322 SH DFND 3 17205 0 1117 TATA MTRS LTD SPONSORED ADR 876568502 1157 33636 SH DFND 5 33636 0 0 TATA MTRS LTD SPONSORED ADR 876568502 48 1383 SH DFND 15 1383 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4823 140241 SH DFND 16 140241 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13370 388780 SH DFND 21 388780 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11083 322261 SH DFND 23 322261 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1482 43080 SH DFND 28;23 43080 0 0 TATA MTRS LTD SPONSORED ADR 876568502 972 28268 SH SOLE 28268 0 0 TAUBMAN CTRS INC COM 876664103 597 8071 SH DFND 1 8071 0 0 TAUBMAN CTRS INC COM 876664103 214 2899 SH DFND 2 2899 0 0 TAUBMAN CTRS INC COM 876664103 43 575 SH DFND 3 475 0 100 TAUBMAN CTRS INC COM 876664103 6 84 SH DFND 5 84 0 0 TEAM INC COM 878155100 79 2013 SH DFND 2 2013 0 0 TEAM INC COM 878155100 631 16082 SH DFND 4 0 16082 0 TEAM INC COM 878155100 0 2 SH DFND 5 2 0 0 TEAM INC COM 878155100 2 39 SH DFND 15 39 0 0 TEAM INC COM 878155100 21066 536711 SH DFND 23 469154 0 67557 TEAM INC COM 878155100 1402 35717 SH DFND 26;23 0 0 35717 TEARLAB CORP COM 878193101 17 31755 SH DFND 3 31655 0 100 TEARLAB CORP COM 878193101 1 2342 SH DFND 5 2342 0 0 TECH DATA CORP COM 878237106 356 4202 SH DFND 2 4202 0 0 TECH DATA CORP COM 878237106 50 585 SH DFND 3 585 0 0 TECH DATA CORP COM 878237106 53 628 SH DFND 5 628 0 0 TECH DATA CORP COM 878237106 5 63 SH DFND 15 63 0 0 TECH DATA CORP COM 878237106 406 4798 SH DFND 23 4798 0 0 TECH DATA CORP COM 878237106 8 100 SH SOLE 100 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 2 1000 SH DFND 5 1000 0 0 TECK RESOURCES LTD CL B 878742204 901 45000 SH Call DFND 5 45000 0 0 TECK RESOURCES LTD CL B 878742204 9456 472100 SH Put DFND 3 472100 0 0 TECK RESOURCES LTD CL B 878742204 83805 4183960 SH DFND 1 4183960 0 0 TECK RESOURCES LTD CL B 878742204 7708 384823 SH DFND 3 371668 0 13155 TECK RESOURCES LTD CL B 878742204 58752 2933182 SH DFND 5 2933182 0 0 TECK RESOURCES LTD CL B 878742204 1724 86071 SH DFND 7 0 86071 0 TECK RESOURCES LTD CL B 878742204 1976 98638 SH DFND 8 98178 460 0 TECK RESOURCES LTD CL B 878742204 54 2702 SH DFND 9 2702 0 0 TECK RESOURCES LTD CL B 878742204 12 597 SH DFND 15 597 0 0 TECK RESOURCES LTD CL B 878742204 23 1165 SH DFND 29 1165 0 0 TECK RESOURCES LTD CL B 878742204 20 995 SH DFND 995 0 0 TECK RESOURCES LTD CL B 878742204 47679 2380367 SH SOLE 2380367 0 0 TEJON RANCH CO COM 879080109 19 736 SH DFND 2 736 0 0 TEJON RANCH CO COM 879080109 8 300 SH DFND 3 300 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 7142 460167 SH DFND 3 387998 0 72169 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 8 500 SH DFND 21 500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 22 1200 SH DFND 3 1200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 525 4266 SH DFND 2 4266 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2 19 SH DFND 3 19 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 31495 256058 SH DFND 4 0 148868 107190 TELEDYNE TECHNOLOGIES INC COM 879360105 51 415 SH DFND 19 415 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 27 217 SH DFND 21 217 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10992 89363 SH DFND 23 78117 0 11246 TELEDYNE TECHNOLOGIES INC COM 879360105 731 5943 SH DFND 26;23 0 0 5943 TELEFLEX INC COM 879369106 369 2288 SH DFND 2 2288 0 0 TELEFLEX INC COM 879369106 1436 8912 SH DFND 3 8749 0 163 TELEFLEX INC COM 879369106 1902 11800 SH DFND 4 0 11800 0 TELEFLEX INC COM 879369106 2 12 SH DFND 15 12 0 0 TELEFLEX INC COM 879369106 0 2 SH DFND 19 2 0 0 TELEFLEX INC COM 879369106 86 533 SH DFND 21 533 0 0 TELEFLEX INC COM 879369106 411 2550 SH DFND 2550 0 0 TELEFONICA S A SPONSORED ADR 879382208 519 56403 SH DFND 3 44542 0 11861 TELEFONICA S A SPONSORED ADR 879382208 336 36540 SH DFND 5 36540 0 0 TELEFONICA S A SPONSORED ADR 879382208 7 785 SH DFND 19 785 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 61 SH DFND 21 61 0 0 TELEFONICA S A SPONSORED ADR 879382208 27 2885 SH DFND 2885 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1249 43271 SH DFND 1 43271 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 124 4295 SH DFND 2 4295 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1105 38266 SH DFND 3 36545 0 1721 TELEPHONE & DATA SYS INC COM NEW 879433829 8 272 SH DFND 5 272 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 22 SH OTR 19 0 0 22 TELEPHONE & DATA SYS INC COM NEW 879433829 409 14151 SH DFND 23 14151 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6 200 SH SOLE 200 0 0 TELENAV INC COM 879455103 16 2320 SH DFND 2 2320 0 0 TELENAV INC COM 879455103 4 550 SH DFND 3 550 0 0 TELETECH HOLDINGS INC COM 879939106 14 458 SH DFND 2 458 0 0 TELETECH HOLDINGS INC COM 879939106 0 4 SH DFND 5 4 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 48 3947 SH DFND 3 3447 0 500 TEMPLETON EMERGING MKTS FD I COM 880191101 12 1000 SH DFND 5 1000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 16 1282 SH DFND 21 1282 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2939 269363 SH DFND 3 264392 0 4971 TEMPLETON EMERG MKTS INCOME COM 880192109 7 600 SH DFND 19 600 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 585 90352 SH DFND 3 78541 0 11811 TEMPLETON GLOBAL INCOME FD COM 880198106 91 14000 SH DFND 5 14000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 42 6431 SH DFND 21 6431 0 0 TENNANT CO COM 880345103 75 1047 SH DFND 2 1047 0 0 TENNANT CO COM 880345103 0 4 SH DFND 5 4 0 0 TENNANT CO COM 880345103 82 1153 SH DFND 15 1153 0 0 TENNECO INC COM 880349105 221 3543 SH DFND 2 3543 0 0 TENNECO INC COM 880349105 1650 26412 SH DFND 3 22396 0 4016 TENNECO INC COM 880349105 1777 28453 SH DFND 5 28453 0 0 TENNECO INC COM 880349105 3 50 SH DFND 7 0 50 0 TENNECO INC COM 880349105 42 680 SH DFND 8 680 0 0 TENNECO INC COM 880349105 20 316 SH DFND 11 316 0 0 TENNECO INC COM 880349105 6 90 SH DFND 15 90 0 0 TENNECO INC COM 880349105 136 2179 SH DFND 21 2179 0 0 TERADYNE INC COM 880770102 244 9617 SH DFND 2 9617 0 0 TERADYNE INC COM 880770102 154 6069 SH DFND 3 5329 0 740 TERADYNE INC COM 880770102 5 202 SH DFND 5 202 0 0 TERADYNE INC COM 880770102 3 105 SH DFND 7 0 105 0 TERADYNE INC COM 880770102 136 5348 SH DFND 15 5348 0 0 TERADYNE INC COM 880770102 393 15477 SH DFND 23 15477 0 0 TERADYNE INC COM 880770102 8 300 SH SOLE 300 0 0 TEREX CORP NEW COM 880779103 186 5900 SH Call DFND 2 5900 0 0 TEREX CORP NEW COM 880779103 1577 50000 SH Call SOLE 50000 0 0 TEREX CORP NEW COM 880779103 38 1200 SH Put DFND 2 1200 0 0 TEREX CORP NEW COM 880779103 9 282 SH DFND 2 282 0 0 TEREX CORP NEW COM 880779103 736 23331 SH DFND 3 21437 0 1894 TEREX CORP NEW COM 880779103 167 5303 SH DFND 5 5303 0 0 TEREX CORP NEW COM 880779103 10 315 SH DFND 15 315 0 0 TEREX CORP NEW COM 880779103 32 1000 SH DFND 21 1000 0 0 TERNIUM SA SPON ADR 880890108 6 259 SH DFND 2 259 0 0 TERNIUM SA SPON ADR 880890108 3 131 SH DFND 5 131 0 0 TERNIUM SA SPON ADR 880890108 4489 185874 SH DFND 16 185874 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 42 405 SH DFND 3 345 0 60 TERRA NITROGEN CO L P COM UNIT 881005201 4 40 SH DFND 5 40 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 72 700 SH DFND 11 700 0 0 TESARO INC COM 881569107 217 1614 SH DFND 2 1614 0 0 TESARO INC COM 881569107 24 175 SH DFND 3 175 0 0 TESARO INC COM 881569107 3 24 SH DFND 19 24 0 0 TESARO INC COM 881569107 1405 10449 SH DFND 23 10077 0 372 TESARO INC COM 881569107 67 500 SH DFND 24 0 0 500 TESARO INC COM 881569107 1122 8340 SH DFND 28;23 8340 0 0 TESORO CORP COM 881609101 708 8100 SH Call DFND 2 8100 0 0 TESORO CORP COM 881609101 2597 29700 SH Put DFND 2 29700 0 0 TESORO CORP COM 881609101 5608 64128 SH DFND 1 64128 0 0 TESORO CORP COM 881609101 351 4011 SH DFND 2 4011 0 0 TESORO CORP COM 881609101 1351 15451 SH DFND 3 15169 0 282 TESORO CORP COM 881609101 22615 258600 SH DFND 4 0 211550 47050 TESORO CORP COM 881609101 310 3546 SH DFND 5 3546 0 0 TESORO CORP COM 881609101 31 350 SH DFND 7 0 350 0 TESORO CORP COM 881609101 12 142 SH DFND 15 142 0 0 TESORO CORP COM 881609101 44 500 SH DFND 18 500 0 0 TESORO CORP COM 881609101 14 158 SH DFND 19 158 0 0 TESORO CORP COM 881609101 1 6 SH OTR 19 0 0 6 TESORO CORP COM 881609101 2 21 SH DFND 21 21 0 0 TESORO CORP COM 881609101 6 63 SH SOLE 63 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4713 130000 SH Call DFND 2 130000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9969 275000 SH Call DFND 3 275000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17063 470700 SH Put DFND 2 470700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26988 744500 SH Put DFND 3 744500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8220 226751 SH DFND 2 226751 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49078 1353874 SH DFND 3 1195118 0 158756 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39967 1102534 SH DFND 5 1102534 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 620 17096 SH DFND 7 0 17096 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 542 14954 SH DFND 8 13229 1725 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 319 8800 SH DFND 11 8800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 178 4904 SH DFND 15 4904 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 182 SH DFND 19 182 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 398 10976 SH DFND 21 10976 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81 2228 SH DFND 23 2130 0 98 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 437 12067 SH DFND 29 12067 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 434 11967 SH DFND 1167 10800 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3190 88009 SH SOLE 88009 0 0 TEXAS INSTRS INC COM 882508104 10216 140000 SH Call DFND 3 140000 0 0 TEXAS INSTRS INC COM 882508104 10829 148400 SH Put DFND 2 148400 0 0 TEXAS INSTRS INC COM 882508104 92690 1270249 SH DFND 1 1270249 0 0 TEXAS INSTRS INC COM 882508104 6229 85357 SH DFND 2 85357 0 0 TEXAS INSTRS INC COM 882508104 85693 1174353 SH DFND 3 1122503 0 51850 TEXAS INSTRS INC COM 882508104 89230 1222826 SH DFND 5 1222826 0 0 TEXAS INSTRS INC COM 882508104 4293 58832 SH DFND 7 0 58832 0 TEXAS INSTRS INC COM 882508104 3161 43319 SH DFND 8 36834 6485 0 TEXAS INSTRS INC COM 882508104 88 1210 SH DFND 9 1210 0 0 TEXAS INSTRS INC COM 882508104 480 6572 SH DFND 15 6572 0 0 TEXAS INSTRS INC COM 882508104 33 450 SH DFND 18 450 0 0 TEXAS INSTRS INC COM 882508104 1579 21636 SH DFND 19 21636 0 0 TEXAS INSTRS INC COM 882508104 19 265 SH OTR 19 215 0 50 TEXAS INSTRS INC COM 882508104 422 5784 SH DFND 21 5784 0 0 TEXAS INSTRS INC COM 882508104 3081 42228 SH DFND 23 39884 0 2344 TEXAS INSTRS INC COM 882508104 26 350 SH OTR 23 350 0 0 TEXAS INSTRS INC COM 882508104 134 1840 SH DFND 24 0 0 1840 TEXAS INSTRS INC COM 882508104 317 4345 SH DFND 4345 0 0 TEXAS INSTRS INC COM 882508104 508 6965 SH SOLE 6965 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1278 4306 SH DFND 3 4306 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 59 200 SH DFND 21 200 0 0 TEXAS ROADHOUSE INC COM 882681109 340 7040 SH DFND 2 7040 0 0 TEXAS ROADHOUSE INC COM 882681109 579 11998 SH DFND 3 11717 0 281 TEXAS ROADHOUSE INC COM 882681109 33935 703462 SH DFND 4 0 407582 295880 TEXAS ROADHOUSE INC COM 882681109 0 2 SH DFND 5 2 0 0 TEXAS ROADHOUSE INC COM 882681109 18 380 SH DFND 15 380 0 0 TEXAS ROADHOUSE INC COM 882681109 25 515 SH OTR 19 0 0 515 TEXAS ROADHOUSE INC COM 882681109 15 310 SH DFND 21 310 0 0 TEXAS ROADHOUSE INC COM 882681109 1452 30106 SH DFND 23 27553 0 2553 TEXAS ROADHOUSE INC COM 882681109 486 10068 SH OTR 23 0 0 10068 TEXAS ROADHOUSE INC COM 882681109 1033 21417 SH DFND 27;23 21417 0 0 TEXAS ROADHOUSE INC COM 882681109 1553 32202 SH DFND 30;23 32202 0 0 THAI FD INC COM 882904105 446 58699 SH DFND 3 58699 0 0 THAI FD INC COM 882904105 1 165 SH DFND 5 165 0 0 TEXTRON INC COM 883203101 339 6991 SH DFND 2 6991 0 0 TEXTRON INC COM 883203101 4617 95087 SH DFND 3 93935 0 1152 TEXTRON INC COM 883203101 387 7970 SH DFND 5 7970 0 0 TEXTRON INC COM 883203101 138 2844 SH DFND 15 2844 0 0 TEXTRON INC COM 883203101 7969 164096 SH DFND 19 164096 0 0 TEXTRON INC COM 883203101 185 3805 SH OTR 19 3805 0 0 TEXTRON INC COM 883203101 1021 21023 SH DFND 21 20223 0 800 THERMO FISHER SCIENTIFIC INC COM 883556102 42429 300704 SH DFND 1 300704 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1339 9490 SH DFND 2 9490 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14343 101655 SH DFND 3 94312 0 7343 THERMO FISHER SCIENTIFIC INC COM 883556102 6767 47960 SH DFND 4 0 14240 33720 THERMO FISHER SCIENTIFIC INC COM 883556102 37203 263666 SH DFND 5 263666 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3466 24562 SH DFND 7 0 24562 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2286 16203 SH DFND 8 12119 4084 0 THERMO FISHER SCIENTIFIC INC COM 883556102 554 3926 SH DFND 15 3926 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38008 269366 SH DFND 19 269116 0 250 THERMO FISHER SCIENTIFIC INC COM 883556102 380 2694 SH OTR 19 1996 0 698 THERMO FISHER SCIENTIFIC INC COM 883556102 65087 461286 SH DFND 21 442795 0 18491 THERMO FISHER SCIENTIFIC INC COM 883556102 40 285 SH DFND 23 285 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36534 258920 SH DFND 24 101195 0 157725 THERMO FISHER SCIENTIFIC INC COM 883556102 1563 11080 SH DFND 6780 4300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1164 8250 SH SOLE 8250 0 0 THOMSON REUTERS CORP COM 884903105 486647 11115749 SH DFND 1 11115749 0 0 THOMSON REUTERS CORP COM 884903105 6 141 SH DFND 2 141 0 0 THOMSON REUTERS CORP COM 884903105 4277 97692 SH DFND 3 96898 0 794 THOMSON REUTERS CORP COM 884903105 215225 4916063 SH DFND 5 4916063 0 0 THOMSON REUTERS CORP COM 884903105 23051 526516 SH DFND 7 0 526516 0 THOMSON REUTERS CORP COM 884903105 33 755 SH OTR 7 755 0 0 THOMSON REUTERS CORP COM 884903105 4681 106914 SH DFND 8 86424 20490 0 THOMSON REUTERS CORP COM 884903105 172 3925 SH DFND 9 3925 0 0 THOMSON REUTERS CORP COM 884903105 90 2065 SH DFND 11 2065 0 0 THOMSON REUTERS CORP COM 884903105 2 52 SH OTR 19 0 0 52 THOMSON REUTERS CORP COM 884903105 100 2292 SH DFND 21 1199 0 1093 THOMSON REUTERS CORP COM 884903105 40 925 SH DFND 29 925 0 0 THOMSON REUTERS CORP COM 884903105 4305 98322 SH DFND 98322 0 0 THOMSON REUTERS CORP COM 884903105 1040343 23762985 SH SOLE 23762985 0 0 THOR INDS INC COM 885160101 964 9633 SH DFND 1 9633 0 0 THOR INDS INC COM 885160101 174 1741 SH DFND 2 1741 0 0 THOR INDS INC COM 885160101 4257 42545 SH DFND 3 28463 0 14082 THOR INDS INC COM 885160101 800 7997 SH DFND 5 7997 0 0 THOR INDS INC COM 885160101 11 110 SH DFND 8 110 0 0 THOR INDS INC COM 885160101 10 104 SH DFND 19 104 0 0 THOR INDS INC COM 885160101 2 16 SH OTR 19 0 0 16 THOR INDS INC COM 885160101 27 270 SH DFND 21 270 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 762 SH DFND 2 762 0 0 TIDEWATER INC COM 886423102 6 1906 SH DFND 2 1906 0 0 TIDEWATER INC COM 886423102 312 91635 SH DFND 3 48058 0 43577 TIDEWATER INC COM 886423102 1 179 SH DFND 19 179 0 0 TIFFANY & CO NEW COM 886547108 1773 22900 SH Call DFND 2 22900 0 0 TIFFANY & CO NEW COM 886547108 53938 696600 SH Call DFND 3 696600 0 0 TIFFANY & CO NEW COM 886547108 5064 65400 SH Put DFND 2 65400 0 0 TIFFANY & CO NEW COM 886547108 13976 180500 SH Put DFND 3 180500 0 0 TIFFANY & CO NEW COM 886547108 35 447 SH DFND 1 447 0 0 TIFFANY & CO NEW COM 886547108 2411 31138 SH DFND 2 31138 0 0 TIFFANY & CO NEW COM 886547108 1404 18132 SH DFND 3 15368 0 2764 TIFFANY & CO NEW COM 886547108 376 4857 SH DFND 5 4857 0 0 TIFFANY & CO NEW COM 886547108 3 45 SH DFND 8 45 0 0 TIFFANY & CO NEW COM 886547108 24 308 SH DFND 11 308 0 0 TIFFANY & CO NEW COM 886547108 6 77 SH DFND 15 77 0 0 TIFFANY & CO NEW COM 886547108 19 245 SH DFND 19 245 0 0 TIFFANY & CO NEW COM 886547108 2 28 SH OTR 19 22 0 6 TIFFANY & CO NEW COM 886547108 247 3191 SH DFND 21 3191 0 0 TIFFANY & CO NEW COM 886547108 10 125 SH DFND 23 125 0 0 TIFFANY & CO NEW COM 886547108 31 400 SH DFND 24 0 0 400 TIFFANY & CO NEW COM 886547108 31 400 SH DFND 400 0 0 TIFFANY & CO NEW COM 886547108 238 3079 SH SOLE 3079 0 0 TILLYS INC CL A 886885102 9 718 SH DFND 2 718 0 0 TILLYS INC CL A 886885102 835 63300 SH DFND 4 0 63300 0 TILLYS INC CL A 886885102 3 210 SH DFND 19 210 0 0 TIMBERLAND BANCORP INC COM 887098101 10 500 SH DFND 3 500 0 0 TIME INC NEW COM 887228104 209 11693 SH DFND 2 11693 0 0 TIME INC NEW COM 887228104 48 2687 SH DFND 3 1952 0 735 TIME INC NEW COM 887228104 32 1768 SH DFND 5 1768 0 0 TIME INC NEW COM 887228104 0 3 SH DFND 8 3 0 0 TIME INC NEW COM 887228104 1 52 SH DFND 15 52 0 0 TIME INC NEW COM 887228104 2 138 SH DFND 19 138 0 0 TIME INC NEW COM 887228104 9 496 SH DFND 21 496 0 0 TIME INC NEW COM 887228104 1 49 SH DFND 49 0 0 TIME WARNER INC COM NEW 887317303 1062 11000 SH Call DFND 2 11000 0 0 TIME WARNER INC COM NEW 887317303 30909 320200 SH Call DFND 3 320200 0 0 TIME WARNER INC COM NEW 887317303 1158 12000 SH Put DFND 2 12000 0 0 TIME WARNER INC COM NEW 887317303 47213 489100 SH Put DFND 3 489100 0 0 TIME WARNER INC COM NEW 887317303 73777 764288 SH DFND 1 764288 0 0 TIME WARNER INC COM NEW 887317303 1161 12024 SH DFND 2 12024 0 0 TIME WARNER INC COM NEW 887317303 26517 274705 SH DFND 3 237915 0 36790 TIME WARNER INC COM NEW 887317303 6400 66300 SH DFND 4 0 20320 45980 TIME WARNER INC COM NEW 887317303 96629 1001027 SH DFND 5 1001027 0 0 TIME WARNER INC COM NEW 887317303 4596 47610 SH DFND 7 0 47610 0 TIME WARNER INC COM NEW 887317303 4062 42084 SH DFND 8 32492 9592 0 TIME WARNER INC COM NEW 887317303 240 2485 SH DFND 9 2485 0 0 TIME WARNER INC COM NEW 887317303 14 143 SH DFND 11 143 0 0 TIME WARNER INC COM NEW 887317303 476 4934 SH DFND 14 4934 0 0 TIME WARNER INC COM NEW 887317303 231 2395 SH DFND 15 2395 0 0 TIME WARNER INC COM NEW 887317303 22804 236233 SH DFND 19 236013 0 220 TIME WARNER INC COM NEW 887317303 186 1927 SH OTR 19 1855 0 72 TIME WARNER INC COM NEW 887317303 38566 399524 SH DFND 21 379456 0 20068 TIME WARNER INC COM NEW 887317303 475 4924 SH DFND 23 4924 0 0 TIME WARNER INC COM NEW 887317303 8886 92054 SH DFND 24 22109 0 69945 TIME WARNER INC COM NEW 887317303 640 6635 SH DFND 29 6635 0 0 TIME WARNER INC COM NEW 887317303 1343 13915 SH DFND 2815 11100 0 TIME WARNER INC COM NEW 887317303 37303 386437 SH SOLE 386437 0 0 TIMKEN CO COM 887389104 130 3285 SH DFND 2 3285 0 0 TIMKEN CO COM 887389104 2996 75478 SH DFND 3 55830 0 19648 TIMKEN CO COM 887389104 0 6 SH DFND 5 6 0 0 TIMKEN CO COM 887389104 3 85 SH DFND 19 85 0 0 TIMKEN CO COM 887389104 1 37 SH DFND 21 37 0 0 TIMKENSTEEL CORP COM 887399103 38 2469 SH DFND 2 2469 0 0 TIMKENSTEEL CORP COM 887399103 19 1205 SH DFND 3 1000 0 205 TIMKENSTEEL CORP COM 887399103 2 109 SH DFND 5 109 0 0 TIMKENSTEEL CORP COM 887399103 1 55 SH DFND 21 55 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 5 1288 SH DFND 2 1288 0 0 TOLL BROTHERS INC COM 889478103 218 7027 SH DFND 2 7027 0 0 TOLL BROTHERS INC COM 889478103 1053 33969 SH DFND 3 24309 0 9660 TOLL BROTHERS INC COM 889478103 33995 1096615 SH DFND 4 0 781540 315075 TOLL BROTHERS INC COM 889478103 106 3409 SH DFND 5 3409 0 0 TOLL BROTHERS INC COM 889478103 412 13287 SH DFND 15 13287 0 0 TOLL BROTHERS INC COM 889478103 53 1708 SH DFND 21 1708 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 394 4171 SH DFND 1 4171 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 76 801 SH DFND 2 801 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 205 2168 SH DFND 3 1398 0 770 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 17 SH DFND 5 17 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 4 40 SH DFND 15 40 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 3 SH DFND 21 3 0 0 TOOTSIE ROLL INDS INC COM 890516107 82 2052 SH DFND 2 2052 0 0 TOOTSIE ROLL INDS INC COM 890516107 247 6221 SH DFND 3 2643 0 3578 TOOTSIE ROLL INDS INC COM 890516107 0 12 SH DFND 5 12 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 27 SH OTR 19 0 0 27 TOOTSIE ROLL INDS INC COM 890516107 5 117 SH DFND 21 117 0 0 TORCHMARK CORP COM 891027104 36 484 SH DFND 1 484 0 0 TORCHMARK CORP COM 891027104 228 3087 SH DFND 2 3087 0 0 TORCHMARK CORP COM 891027104 1020 13831 SH DFND 3 11919 0 1912 TORCHMARK CORP COM 891027104 10 139 SH DFND 5 139 0 0 TORCHMARK CORP COM 891027104 9 117 SH DFND 19 117 0 0 TORCHMARK CORP COM 891027104 1 18 SH OTR 19 0 0 18 TORCHMARK CORP COM 891027104 1494 20258 SH DFND 21 20258 0 0 TORO CO COM 891092108 4178 74680 SH DFND 1 74680 0 0 TORO CO COM 891092108 277 4950 SH DFND 2 4950 0 0 TORO CO COM 891092108 1407 25141 SH DFND 3 22141 0 3000 TORO CO COM 891092108 1565 27966 SH DFND 5 27966 0 0 TORO CO COM 891092108 6 108 SH DFND 15 108 0 0 TORO CO COM 891092108 5 92 SH DFND 19 92 0 0 TORO CO COM 891092108 1 22 SH OTR 19 0 0 22 TORO CO COM 891092108 115 2063 SH DFND 21 2063 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33551 680000 SH Call DFND 5 680000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2760737 55953332 SH DFND 1 55953332 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 159744 3237617 SH DFND 3 2815194 0 422423 TORONTO DOMINION BK ONT COM NEW 891160509 1382176 28013294 SH DFND 5 28013294 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 158279 3207934 SH DFND 7 0 3207934 0 TORONTO DOMINION BK ONT COM NEW 891160509 123 2500 SH OTR 7 2500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 40469 820201 SH DFND 8 486674 333527 0 TORONTO DOMINION BK ONT COM NEW 891160509 3328 67451 SH DFND 9 67451 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 816 16544 SH DFND 15 16544 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3 66 SH DFND 19 66 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1458 29549 SH DFND 21 29549 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2492 50504 SH DFND 23 0 0 50504 TORONTO DOMINION BK ONT COM NEW 891160509 1241 25161 SH DFND 29 25161 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5934 120274 SH DFND 120274 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2941697 59620945 SH SOLE 59620945 0 0 TOWER INTL INC COM 891826109 36 1273 SH DFND 2 1273 0 0 TOWER INTL INC COM 891826109 278 9800 SH DFND 4 0 9800 0 TOWER INTL INC COM 891826109 0 11 SH DFND 5 11 0 0 TOTAL SYS SVCS INC COM 891906109 21167 431719 SH DFND 1 431719 0 0 TOTAL SYS SVCS INC COM 891906109 202 4127 SH DFND 2 4127 0 0 TOTAL SYS SVCS INC COM 891906109 1125 22937 SH DFND 3 22271 0 666 TOTAL SYS SVCS INC COM 891906109 3790 77307 SH DFND 4 0 23026 54281 TOTAL SYS SVCS INC COM 891906109 636 12970 SH DFND 5 12970 0 0 TOTAL SYS SVCS INC COM 891906109 4 90 SH DFND 15 90 0 0 TOTAL SYS SVCS INC COM 891906109 3 61 SH DFND 19 61 0 0 TOTAL SYS SVCS INC COM 891906109 0 9 SH OTR 19 0 0 9 TOTAL SYS SVCS INC COM 891906109 73 1498 SH DFND 21 1498 0 0 TOWNSQUARE MEDIA INC CL A 892231101 6 542 SH DFND 2 542 0 0 TOWNSQUARE MEDIA INC CL A 892231101 434 41650 SH DFND 3 35150 0 6500 TOWNSQUARE MEDIA INC CL A 892231101 305 29300 SH DFND 4 0 29300 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3705 31613 SH DFND 3 20929 0 10684 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6476 55255 SH DFND 5 55255 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 66 SH DFND 7 0 66 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 194 SH DFND 8 194 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 154 1316 SH DFND 15 1316 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 119 1016 SH DFND 21 1016 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 373 SH DFND 373 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 70 SH SOLE 70 0 0 TRACTOR SUPPLY CO COM 892356106 322 4243 SH DFND 2 4243 0 0 TRACTOR SUPPLY CO COM 892356106 1012 13352 SH DFND 3 12752 0 600 TRACTOR SUPPLY CO COM 892356106 14952 197230 SH DFND 4 0 180960 16270 TRACTOR SUPPLY CO COM 892356106 467 6156 SH DFND 5 6156 0 0 TRACTOR SUPPLY CO COM 892356106 9 122 SH DFND 15 122 0 0 TRACTOR SUPPLY CO COM 892356106 48 630 SH DFND 19 630 0 0 TRACTOR SUPPLY CO COM 892356106 20 264 SH OTR 19 244 0 20 TRACTOR SUPPLY CO COM 892356106 95 1258 SH DFND 21 1258 0 0 TRACTOR SUPPLY CO COM 892356106 8 100 SH SOLE 100 0 0 TRANSDIGM GROUP INC COM 893641100 314 1260 SH DFND 2 1260 0 0 TRANSDIGM GROUP INC COM 893641100 1209 4856 SH DFND 3 3146 0 1710 TRANSDIGM GROUP INC COM 893641100 1500 6026 SH DFND 5 6026 0 0 TRANSDIGM GROUP INC COM 893641100 50 200 SH DFND 8 200 0 0 TRANSDIGM GROUP INC COM 893641100 100 402 SH DFND 15 402 0 0 TRANSDIGM GROUP INC COM 893641100 0 1 SH DFND 19 1 0 0 TRANSDIGM GROUP INC COM 893641100 69 279 SH DFND 21 279 0 0 TRANSDIGM GROUP INC COM 893641100 70 280 SH DFND 280 0 0 TRANSGLOBE ENERGY CORP COM 893662106 31 18332 SH DFND 5 18332 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 254 28200 SH DFND 14 28200 0 0 TRAVELCENTERS AMER LLC COM 894174101 1121 157876 SH DFND 3 157876 0 0 TRAVELCENTERS AMER LLC COM 894174101 286 40300 SH DFND 4 0 40300 0 TRAVELCENTERS AMER LLC COM 894174101 1 100 SH DFND 21 100 0 0 TRECORA RES COM 894648104 17 1232 SH DFND 2 1232 0 0 TRECORA RES COM 894648104 457 33000 SH DFND 4 0 33000 0 TRECORA RES COM 894648104 0 36 SH OTR 19 0 0 36 TREDEGAR CORP COM 894650100 44 1844 SH DFND 2 1844 0 0 TREDEGAR CORP COM 894650100 533 22200 SH DFND 4 0 22200 0 TRI CONTL CORP COM 895436103 1528 69314 SH DFND 3 68614 0 700 TRI CONTL CORP COM 895436103 9 395 SH DFND 21 395 0 0 TRIANGLE CAP CORP COM 895848109 1226 66869 SH DFND 3 44490 0 22379 TRIANGLE CAP CORP COM 895848109 13 700 SH DFND 5 700 0 0 TRIANGLE CAP CORP COM 895848109 39 2100 SH DFND 21 2100 0 0 TRIBUNE MEDIA CO CL A 896047503 0 2 SH DFND 3 2 0 0 TRIBUNE MEDIA CO CL A 896047503 2 51 SH DFND 5 51 0 0 TRIBUNE MEDIA CO CL A 896047503 42 1200 SH DFND 8 1200 0 0 TRIBUNE MEDIA CO CL A 896047503 28 810 SH DFND 21 810 0 0 TRICO BANCSHARES COM 896095106 41 1197 SH DFND 2 1197 0 0 TRICO BANCSHARES COM 896095106 34 1000 SH DFND 3 1000 0 0 TRIMAS CORP COM NEW 896215209 75 3201 SH DFND 2 3201 0 0 TRIMAS CORP COM NEW 896215209 14485 616366 SH DFND 4 0 360226 256140 TRIMAS CORP COM NEW 896215209 0 13 SH DFND 5 13 0 0 TRIMAS CORP COM NEW 896215209 18252 776683 SH DFND 23 678966 0 97717 TRIMAS CORP COM NEW 896215209 1214 51659 SH DFND 26;23 0 0 51659 TRIMBLE INC COM 896239100 92 3043 SH DFND 1 3043 0 0 TRIMBLE INC COM 896239100 399 13243 SH DFND 2 13243 0 0 TRIMBLE INC COM 896239100 1199 39764 SH DFND 3 37752 0 2012 TRIMBLE INC COM 896239100 27 899 SH DFND 5 899 0 0 TRIMBLE INC COM 896239100 29 965 SH DFND 15 965 0 0 TRIMBLE INC COM 896239100 1 33 SH DFND 19 33 0 0 TRIMBLE INC COM 896239100 515 17094 SH DFND 21 17094 0 0 TRINET GROUP INC COM 896288107 74 2902 SH DFND 2 2902 0 0 TRINET GROUP INC COM 896288107 1 35 SH DFND 15 35 0 0 TRINET GROUP INC COM 896288107 17567 685691 SH DFND 23 601441 0 84250 TRINET GROUP INC COM 896288107 1141 44552 SH DFND 26;23 0 0 44552 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 612 SH DFND 3 612 0 0 TRINITY INDS INC COM 896522109 1328 47821 SH DFND 1 47821 0 0 TRINITY INDS INC COM 896522109 215 7750 SH DFND 2 7750 0 0 TRINITY INDS INC COM 896522109 7260 261544 SH DFND 3 224711 0 36833 TRINITY INDS INC COM 896522109 551 19843 SH DFND 5 19843 0 0 TRINITY INDS INC COM 896522109 3 115 SH DFND 15 115 0 0 TRINITY 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INC NEW COM 910304104 58 3221 SH DFND 2 3221 0 0 UNITED FINL BANCORP INC NEW COM 910304104 21 1151 SH DFND 3 151 0 1000 UNITED FINL BANCORP INC NEW COM 910304104 2 93 SH DFND 21 93 0 0 UNITED FIRE GROUP INC COM 910340108 65 1329 SH DFND 2 1329 0 0 UNITED FIRE GROUP INC COM 910340108 2 49 SH DFND 3 49 0 0 UNITED FIRE GROUP INC COM 910340108 0 2 SH DFND 5 2 0 0 UNITED FIRE GROUP INC COM 910340108 2040 41481 SH DFND 21 41481 0 0 UNITED GUARDIAN INC COM 910571108 2 100 SH DFND 3 100 0 0 UNITED INS HLDGS CORP COM 910710102 12 819 SH DFND 2 819 0 0 UNITED INS HLDGS CORP COM 910710102 1 36 SH DFND 5 36 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 729 SH DFND 2 729 0 0 UNITED NAT FOODS INC COM 911163103 278 5835 SH DFND 2 5835 0 0 UNITED NAT FOODS INC COM 911163103 2870 60148 SH DFND 3 58237 0 1911 UNITED NAT FOODS INC COM 911163103 38423 805170 SH DFND 4 0 543610 261560 UNITED NAT FOODS INC COM 911163103 337 7059 SH DFND 5 7059 0 0 UNITED NAT FOODS INC COM 911163103 57 1194 SH DFND 15 1194 0 0 UNITED NAT FOODS INC COM 911163103 7 153 SH DFND 21 153 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2511 21900 SH Call DFND 2 21900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 56426 492200 SH Call DFND 3 492200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1937 16900 SH Put DFND 2 16900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26917 234800 SH Put DFND 3 234800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15966 139267 SH DFND 1 139267 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1765 15399 SH DFND 2 15399 0 0 UNITED PARCEL SERVICE INC CL B 911312106 183010 1596388 SH DFND 3 1383493 0 212895 UNITED PARCEL SERVICE INC CL B 911312106 90617 790444 SH DFND 5 790444 0 0 UNITED PARCEL SERVICE INC CL B 911312106 385 3362 SH DFND 7 0 3362 0 UNITED PARCEL SERVICE INC CL B 911312106 2899 25287 SH DFND 8 21787 3500 0 UNITED PARCEL SERVICE INC CL B 911312106 46 400 SH DFND 13 400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1226 10695 SH DFND 15 10695 0 0 UNITED PARCEL SERVICE INC CL B 911312106 330 2875 SH DFND 19 2875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 29 SH OTR 19 0 0 29 UNITED PARCEL SERVICE INC CL B 911312106 9615 83867 SH DFND 21 83640 0 227 UNITED PARCEL SERVICE INC CL B 911312106 2036 17760 SH DFND 23 760 0 17000 UNITED PARCEL SERVICE INC CL B 911312106 57 500 SH DFND 24 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 540 4708 SH DFND 29 4708 0 0 UNITED PARCEL SERVICE INC CL B 911312106 80 697 SH DFND 697 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62 538 SH SOLE 538 0 0 UNITED RENTALS INC COM 911363109 5773 54681 SH DFND 1 54681 0 0 UNITED RENTALS INC COM 911363109 229 2173 SH DFND 2 2173 0 0 UNITED RENTALS INC COM 911363109 17268 163551 SH DFND 3 155971 0 7580 UNITED RENTALS INC COM 911363109 10443 98908 SH DFND 5 98908 0 0 UNITED RENTALS INC COM 911363109 282 2675 SH DFND 8 2675 0 0 UNITED RENTALS INC COM 911363109 10 92 SH DFND 15 92 0 0 UNITED RENTALS INC COM 911363109 715 6771 SH DFND 19 6771 0 0 UNITED RENTALS INC COM 911363109 226 2138 SH DFND 21 2138 0 0 UNITED RENTALS INC COM 911363109 11 100 SH SOLE 100 0 0 UNITED STATES CELLULAR CORP COM 911684108 3 62 SH DFND 2 62 0 0 UNITED STATES CELLULAR CORP COM 911684108 4 102 SH DFND 3 102 0 0 UNITED STATES CELLULAR CORP COM 911684108 1 12 SH DFND 5 12 0 0 UNITED STATES CELLULAR CORP COM 911684108 2 56 SH DFND 19 56 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 214 5350 SH DFND 2 5350 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2863 71571 SH DFND 3 65782 0 5789 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4 93 SH DFND 19 93 0 0 UNITED STATES LIME & MINERAL COM 911922102 12 157 SH DFND 2 157 0 0 US FOODS HLDG CORP COM 912008109 137 5003 SH DFND 3 5003 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2839 303960 SH DFND 2 303960 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 253 27055 SH DFND 3 6204 0 20851 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 30 SH DFND 5 30 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 13 1420 SH DFND 1420 0 0 UNITED STATES STL CORP NEW COM 912909108 14029 425000 SH Call DFND 2 425000 0 0 UNITED STATES STL CORP NEW COM 912909108 340 10300 SH Call DFND 3 10300 0 0 UNITED STATES STL CORP NEW COM 912909108 17495 530000 SH Put DFND 2 530000 0 0 UNITED STATES STL CORP NEW COM 912909108 78138 2367100 SH Put DFND 3 2367100 0 0 UNITED STATES STL CORP NEW COM 912909108 2617 79275 SH DFND 3 72603 0 6672 UNITED STATES STL CORP NEW COM 912909108 173 5228 SH DFND 5 5228 0 0 UNITED STATES STL CORP NEW COM 912909108 3 100 SH DFND 19 100 0 0 UNITED STATES STL CORP NEW COM 912909108 17 510 SH DFND 21 510 0 0 UNITED STATES STL CORP NEW COM 912909108 86 2600 SH SOLE 2600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 263 2400 SH Call DFND 2 2400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22713 207200 SH Call DFND 3 207200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3946 36000 SH Put DFND 2 36000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9318 85000 SH Put DFND 3 85000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20553 187492 SH DFND 1 187492 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5260 47988 SH DFND 2 47988 0 0 UNITED TECHNOLOGIES CORP COM 913017109 53091 484318 SH DFND 3 408493 0 75825 UNITED TECHNOLOGIES CORP COM 913017109 4061 37050 SH DFND 4 0 11380 25670 UNITED TECHNOLOGIES CORP COM 913017109 86215 786490 SH DFND 5 786490 0 0 UNITED TECHNOLOGIES CORP COM 913017109 894 8157 SH DFND 7 0 8157 0 UNITED TECHNOLOGIES CORP COM 913017109 3741 34127 SH DFND 8 27997 6130 0 UNITED TECHNOLOGIES CORP COM 913017109 89 815 SH DFND 9 815 0 0 UNITED TECHNOLOGIES CORP COM 913017109 110 1000 SH DFND 11 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 110 1000 SH DFND 13 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 175 1600 SH DFND 14 1600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1399 12766 SH DFND 15 12766 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1416 12917 SH DFND 19 12917 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2 14 SH OTR 19 0 0 14 UNITED TECHNOLOGIES CORP COM 913017109 27612 251888 SH DFND 21 250644 0 1244 UNITED TECHNOLOGIES CORP COM 913017109 3132 28573 SH DFND 23 9485 0 19088 UNITED TECHNOLOGIES CORP COM 913017109 171 1558 SH DFND 24 0 0 1558 UNITED TECHNOLOGIES CORP COM 913017109 16 149 SH DFND 29 149 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3489 31828 SH DFND 31828 0 0 UNITED TECHNOLOGIES CORP COM 913017109 262 2386 SH SOLE 2386 0 0 UNITIL CORP COM 913259107 40 890 SH DFND 2 890 0 0 UNITIL CORP COM 913259107 1484 32731 SH DFND 3 10400 0 22331 UNITIL CORP COM 913259107 3538 78038 SH DFND 4 0 78038 0 UNITY BANCORP INC COM 913290102 133 8493 SH DFND 3 8493 0 0 UNIVERSAL CORP VA COM 913456109 522 8194 SH DFND 1 8194 0 0 UNIVERSAL CORP VA COM 913456109 46 718 SH DFND 2 718 0 0 UNIVERSAL CORP VA COM 913456109 146 2287 SH DFND 3 2287 0 0 UNIVERSAL CORP VA COM 913456109 40 628 SH DFND 5 628 0 0 UNIVERSAL CORP VA COM 913456109 1 14 SH OTR 19 0 0 14 UNIVERSAL CORP VA COM 913456109 2473 38790 SH DFND 21 38790 0 0 UNIVERSAL CORP VA COM 913456109 476 7461 SH DFND 23 7461 0 0 UNIVERSAL ELECTRS INC COM 913483103 16 246 SH DFND 2 246 0 0 UNIVERSAL ELECTRS INC COM 913483103 65 1000 SH DFND 3 0 0 1000 UNIVERSAL ELECTRS INC COM 913483103 86963 1347221 SH DFND 4 0 1167082 180139 UNIVERSAL ELECTRS INC COM 913483103 8 130 SH DFND 19 130 0 0 UNIVERSAL FST PRODS INC COM 913543104 203 1989 SH DFND 1 1989 0 0 UNIVERSAL FST PRODS INC COM 913543104 118 1156 SH DFND 2 1156 0 0 UNIVERSAL FST PRODS INC COM 913543104 25 243 SH DFND 3 243 0 0 UNIVERSAL FST PRODS INC COM 913543104 347 3400 SH DFND 4 0 3400 0 UNIVERSAL FST PRODS INC COM 913543104 15 143 SH DFND 5 143 0 0 UNIVERSAL FST PRODS INC COM 913543104 4 38 SH DFND 21 38 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 13052 966082 SH DFND 4 0 857041 109041 UNIVERSAL HLTH SVCS INC CL B 913903100 166 1559 SH DFND 2 1559 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 859 8071 SH DFND 3 6695 0 1376 UNIVERSAL HLTH SVCS INC CL B 913903100 8347 78460 SH DFND 4 0 64535 13925 UNIVERSAL HLTH SVCS INC CL B 913903100 4 39 SH DFND 15 39 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH DFND 19 9 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 95 892 SH DFND 21 660 0 232 UNIVERSAL TECHNICAL INST INC COM 913915104 0 53 SH DFND 2 53 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 56 19100 SH DFND 4 0 19100 0 UNIVEST CORP PA COM 915271100 49 1580 SH DFND 2 1580 0 0 UNIVEST CORP PA COM 915271100 0 2 SH DFND 3 2 0 0 UNIVEST CORP PA COM 915271100 26373 853511 SH DFND 23 746625 0 106886 UNIVEST CORP PA COM 915271100 1747 56524 SH DFND 26;23 0 0 56524 URANIUM ENERGY CORP COM 916896103 4 3200 SH DFND 2 3200 0 0 URANIUM ENERGY CORP COM 916896103 7 6000 SH DFND 3 6000 0 0 URANIUM ENERGY CORP COM 916896103 1 1239 SH DFND 5 1239 0 0 URANIUM RES INC COM 916901705 0 4 SH DFND 3 0 0 4 URANIUM RES INC COM 916901705 0 208 SH DFND 13 208 0 0 URBAN OUTFITTERS INC COM 917047102 3663 128600 SH Call DFND 3 128600 0 0 URBAN OUTFITTERS INC COM 917047102 517 18153 SH DFND 1 18153 0 0 URBAN OUTFITTERS INC COM 917047102 18 627 SH DFND 2 627 0 0 URBAN OUTFITTERS INC COM 917047102 1997 70120 SH DFND 3 69632 0 488 URBAN OUTFITTERS INC COM 917047102 1588 55768 SH DFND 5 55768 0 0 URBAN OUTFITTERS INC COM 917047102 5 172 SH DFND 8 172 0 0 URBAN OUTFITTERS INC COM 917047102 2 74 SH DFND 15 74 0 0 URBAN OUTFITTERS INC COM 917047102 0 14 SH OTR 19 0 0 14 URBAN OUTFITTERS INC COM 917047102 2 72 SH DFND 21 72 0 0 URBAN OUTFITTERS INC COM 917047102 6 200 SH SOLE 200 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 338 14001 SH DFND 1 14001 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 63 2622 SH DFND 2 2622 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 926 38404 SH DFND 3 25916 0 12488 URSTADT BIDDLE PPTYS INC CL A 917286205 260 10800 SH DFND 4 0 10800 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 65 SH DFND 5 65 0 0 UTAH MED PRODS INC COM 917488108 2 32 SH DFND 2 32 0 0 UTAH MED PRODS INC COM 917488108 29 400 SH DFND 3 400 0 0 VCA INC COM 918194101 150 2180 SH DFND 2 2180 0 0 VCA INC COM 918194101 554 8072 SH DFND 3 7854 0 218 VCA INC COM 918194101 77 1126 SH DFND 5 1126 0 0 VCA INC COM 918194101 12 174 SH DFND 15 174 0 0 VCA INC COM 918194101 100 1450 SH DFND 19 1450 0 0 VCA INC COM 918194101 22 320 SH DFND 21 320 0 0 V F CORP COM 918204108 1046 19603 SH DFND 1 19603 0 0 V F CORP COM 918204108 422 7914 SH DFND 2 7914 0 0 V F CORP COM 918204108 18522 347188 SH DFND 3 295478 0 51710 V F CORP COM 918204108 7797 146140 SH DFND 4 0 146140 0 V F CORP COM 918204108 4119 77207 SH DFND 5 77207 0 0 V F CORP COM 918204108 1420 26608 SH DFND 7 0 26608 0 V F CORP COM 918204108 196 3667 SH DFND 8 532 3135 0 V F CORP COM 918204108 15 280 SH DFND 9 280 0 0 V F CORP COM 918204108 5 100 SH DFND 11 100 0 0 V F CORP COM 918204108 372 6964 SH DFND 15 6964 0 0 V F CORP COM 918204108 107 2000 SH DFND 19 2000 0 0 V F CORP COM 918204108 71 1332 SH OTR 19 0 0 1332 V F CORP COM 918204108 212 3973 SH DFND 21 3840 0 133 V F CORP COM 918204108 96 1800 SH DFND 23 1800 0 0 V F CORP COM 918204108 40 753 SH DFND 29 753 0 0 V F CORP COM 918204108 64 1192 SH DFND 1192 0 0 V F CORP COM 918204108 48 900 SH SOLE 900 0 0 VSE CORP COM 918284100 17 426 SH DFND 2 426 0 0 VSE CORP COM 918284100 253 6504 SH DFND 3 6504 0 0 VTV THERAPEUTICS INC CL A 918385105 2 421 SH DFND 2 421 0 0 VALHI INC NEW COM 918905100 6 1794 SH DFND 2 1794 0 0 VALHI INC NEW COM 918905100 5 1408 SH DFND 3 1408 0 0 VALLEY NATL BANCORP COM 919794107 346 29756 SH DFND 2 29756 0 0 VALLEY NATL BANCORP COM 919794107 136 11678 SH DFND 3 9366 0 2312 VALLEY NATL BANCORP COM 919794107 57 4900 SH DFND 21 4900 0 0 VALLEY NATL BANCORP COM 919794107 24 2100 SH SOLE 2100 0 0 VALMONT INDS INC COM 920253101 147 1040 SH DFND 2 1040 0 0 VALMONT INDS INC COM 920253101 333 2363 SH DFND 3 2158 0 205 VALMONT INDS INC COM 920253101 2093 14853 SH DFND 5 14853 0 0 VALMONT INDS INC COM 920253101 6 40 SH DFND 15 40 0 0 VALMONT INDS INC COM 920253101 0 2 SH DFND 21 2 0 0 VALSPAR CORP COM 920355104 6755 65200 SH Put SOLE 65200 0 0 VALSPAR CORP COM 920355104 387 3736 SH DFND 2 3736 0 0 VALSPAR CORP COM 920355104 2327 22455 SH DFND 3 20363 0 2092 VALSPAR CORP COM 920355104 63 607 SH DFND 5 607 0 0 VALSPAR CORP COM 920355104 494 4769 SH DFND 21 4739 0 30 VALSPAR CORP COM 920355104 23156 223495 SH SOLE 223495 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 67 5875 SH DFND 21 5875 0 0 VANDA PHARMACEUTICALS INC COM 921659108 19 1169 SH DFND 2 1169 0 0 VANDA PHARMACEUTICALS INC COM 921659108 56 3500 SH DFND 3 3500 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 11 SH DFND 5 11 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1673 19636 SH DFND 2 19636 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 74412 873584 SH DFND 3 703507 0 170077 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37843 444276 SH DFND 5 444276 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 337 3960 SH DFND 7 0 3960 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1945 22839 SH DFND 8 19392 3447 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 596 7000 SH DFND 9 7000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 94 1102 SH DFND 11 1102 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 117 1375 SH DFND 13 1375 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3336 39169 SH DFND 19 39169 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34 395 SH OTR 19 395 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3056 35877 SH DFND 21 35281 0 596 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 238 2790 SH DFND 23 2790 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7359 86395 SH DFND 29 86395 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16 185 SH DFND 185 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 605 13182 SH DFND 2 13182 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 7258 158198 SH DFND 3 121527 0 36671 VANGUARD STAR FD VG TL INTL STK F 921909768 1323 28842 SH DFND 5 28842 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 690 15043 SH DFND 8 15043 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 131 2852 SH DFND 21 2852 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 117 2550 SH DFND 23 2550 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1931 17649 SH DFND 2 17649 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 183 1674 SH DFND 3 1606 0 68 VANGUARD WORLD FD EXTENDED DUR 921910709 214 1953 SH DFND 5 1953 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6819 78285 SH DFND 3 10764 0 67521 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 101 SH DFND 5 101 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 69 795 SH DFND 19 795 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 191 2187 SH DFND 21 2187 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 30 350 SH DFND 23 350 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 61 903 SH DFND 2 903 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 313 4659 SH DFND 3 4291 0 368 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17 249 SH DFND 5 249 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 67 1000 SH DFND 8 1000 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 131 1955 SH DFND 21 1955 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 69 906 SH DFND 2 906 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 421 5520 SH DFND 3 5320 0 200 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 546 4996 SH DFND 3 4801 0 195 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 190 1744 SH DFND 5 1744 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 174 1597 SH DFND 8 1597 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 53 483 SH DFND 21 483 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 75 769 SH DFND 2 769 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3066 31416 SH DFND 3 29130 0 2286 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 223 2284 SH DFND 5 2284 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12 125 SH DFND 21 125 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 829 6879 SH DFND 3 6837 0 42 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 20 SH DFND 21 20 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1358 10580 SH DFND 3 10580 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4 30 SH DFND 5 30 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2 18 SH DFND 21 18 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 534 4288 SH DFND 3 2982 0 1306 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 91 733 SH DFND 5 733 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1 11 SH DFND 21 11 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 978 8878 SH DFND 3 8878 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 169 1532 SH DFND 5 1532 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1 6 SH DFND 21 0 0 6 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2101 18754 SH DFND 3 15820 0 2934 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 464 4167 SH DFND 3 2372 0 1795 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 552 4962 SH DFND 5 4962 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9 85 SH DFND 8 85 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 43 388 SH DFND 21 388 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 59 530 SH DFND 530 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4975 55813 SH DFND 2 55813 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1213 13608 SH DFND 3 12611 0 997 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 77 868 SH DFND 5 868 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 69 772 SH DFND 8 772 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12 130 SH DFND 21 130 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 196 2361 SH DFND 2 2361 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21385 257428 SH DFND 3 224960 0 32468 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3791 45638 SH DFND 5 45638 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 735 8851 SH DFND 8 7351 1500 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 485 5840 SH DFND 21 5840 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 30034 378027 SH DFND 2 378027 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 50412 634509 SH DFND 3 574711 0 59798 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10918 137422 SH DFND 5 137422 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7296 91831 SH DFND 7 0 91831 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3637 45773 SH DFND 8 25790 19983 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 468 5888 SH DFND 21 5880 0 8 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11776 148213 SH DFND 23 107785 0 40428 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 293 3690 SH DFND 29 3690 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35806 443201 SH DFND 3 378292 0 64909 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10023 124058 SH DFND 5 124058 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3584 44356 SH DFND 7 0 44356 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4888 60502 SH DFND 8 29457 31045 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 86 1060 SH DFND 9 1060 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3955 48950 SH DFND 14 48950 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 171 SH DFND 19 171 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 946 11706 SH DFND 21 11706 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 103 1277 SH DFND 23 1277 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 267 3302 SH DFND 25 3302 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3902 106780 SH DFND 1 106780 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3286 89937 SH DFND 2 89937 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 212373 5812063 SH DFND 3 5122502 0 689561 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17947 491158 SH DFND 5 491158 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12977 355148 SH DFND 7 0 355148 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9009 246561 SH DFND 8 24840 221721 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 124 3400 SH DFND 9 3400 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38688 1058777 SH DFND 19 1055702 0 3075 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 689 18854 SH OTR 19 17854 0 1000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31951 874402 SH DFND 21 855240 0 19162 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11447 313272 SH DFND 23 91429 0 221843 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16536 452541 SH DFND 29 452541 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 189 5166 SH DFND 5166 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23160 305666 SH DFND 3 236894 0 68772 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2204 29084 SH DFND 5 29084 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27 350 SH DFND 7 0 350 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 440 SH DFND 8 440 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 42 550 SH DFND 15 550 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7884 104051 SH DFND 19 104051 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1113 14692 SH DFND 21 14692 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1137 15000 SH DFND 15000 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5 83 SH DFND 2 83 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 122 2156 SH DFND 3 2156 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 779 14754 SH DFND 3 13518 0 1236 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10 123 SH DFND 2 123 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 63 811 SH DFND 3 682 0 129 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1108 14288 SH DFND 5 14288 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10 130 SH DFND 7 0 130 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 268 3461 SH DFND 8 1471 1990 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 30 SH DFND 21 30 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1925 39152 SH DFND 3 34233 0 4919 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 216 4393 SH DFND 5 4393 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75 1533 SH DFND 8 1533 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 354 SH DFND 21 354 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1913 38906 SH DFND 23 30957 0 7949 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 311 6268 SH DFND 2 6268 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1024 20665 SH DFND 3 17966 0 2699 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 845 17039 SH DFND 5 17039 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2886 58230 SH DFND 14 58230 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 410 SH DFND 15 410 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5339 107707 SH DFND 19 107707 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 87 1750 SH OTR 19 1750 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 300 SH DFND 21 300 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2658 28273 SH DFND 3 26994 0 1279 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2277 24215 SH DFND 5 24215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 262 2791 SH DFND 8 2791 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 202 2144 SH DFND 21 2144 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 100 SH DFND 23 100 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51 543 SH DFND 24 0 0 543 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37868 620793 SH DFND 1 620793 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3889 63754 SH DFND 2 63754 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2552 41842 SH DFND 3 37709 0 4133 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1983 32510 SH DFND 5 32510 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1092 17905 SH DFND 7 0 17905 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 374 6128 SH DFND 8 0 6128 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55 896 SH DFND 21 896 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 642 10532 SH DFND 24 0 0 10532 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222 3640 SH DFND 3640 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 84 1375 SH SOLE 1375 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 611 13831 SH DFND 2 13831 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21452 485564 SH DFND 3 455540 0 30024 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3455 78192 SH DFND 5 78192 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1205 27268 SH DFND 8 27198 70 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 133 3000 SH DFND 11 3000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 733 SH OTR 19 0 0 733 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 865 SH DFND 21 865 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 350 SH DFND 23 350 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 395 8933 SH DFND 24 500 0 8433 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124013 3465991 SH DFND 3 3133203 0 332788 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18685 522232 SH DFND 5 522232 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 660 18436 SH DFND 7 0 18436 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1972 55106 SH DFND 8 12916 42190 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 820 SH DFND 9 820 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88 2459 SH DFND 11 2459 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 309 8646 SH DFND 13 6670 1976 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3576 99957 SH DFND 19 99957 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103 2890 SH OTR 19 2865 0 25 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 899 25135 SH DFND 21 24894 0 241 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5633 157448 SH DFND 23 40072 0 117376 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 1330 SH DFND 24 0 0 1330 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5116 142990 SH DFND 29 142990 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 930 SH DFND 930 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18583 519382 SH SOLE 519382 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 380 6530 SH DFND 2 6530 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 243 4182 SH DFND 3 3487 0 695 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2131 36669 SH DFND 5 36669 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2575 44300 SH DFND 14 44300 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 243 SH DFND 19 243 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 106 1821 SH DFND 21 1821 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 9 SH DFND 1 9 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 721 15048 SH DFND 2 15048 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13615 283991 SH DFND 3 255778 0 28213 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23897 498476 SH DFND 5 498476 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1093 22794 SH DFND 8 15589 7205 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 242 5052 SH DFND 11 5052 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 221 4604 SH DFND 13 2730 1874 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 340 7094 SH DFND 19 7094 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 5137 107152 SH DFND 21 107152 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 200 SH DFND 23 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47 980 SH DFND 980 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2438 50860 SH SOLE 50860 0 0 VARONIS SYS INC COM 922280102 108 4043 SH DFND 1 4043 0 0 VARONIS SYS INC COM 922280102 12 437 SH DFND 2 437 0 0 VARONIS SYS INC COM 922280102 3800 141783 SH DFND 3 137547 0 4236 VARONIS SYS INC COM 922280102 0 2 SH DFND 5 2 0 0 VARONIS SYS INC COM 922280102 47 1750 SH DFND 15 1750 0 0 VEECO INSTRS INC DEL COM 922417100 59 2009 SH DFND 2 2009 0 0 VEECO INSTRS INC DEL COM 922417100 127 4369 SH DFND 3 4321 0 48 VEECO INSTRS INC DEL COM 922417100 9 300 SH DFND 5 300 0 0 VEEVA SYS INC CL A COM 922475108 1679 41246 SH DFND 1 41246 0 0 VEEVA SYS INC CL A COM 922475108 2298 56454 SH DFND 3 55607 0 847 VEEVA SYS INC CL A COM 922475108 28 677 SH DFND 5 677 0 0 VEEVA SYS INC CL A COM 922475108 44 1075 SH DFND 15 1075 0 0 VEEVA SYS INC CL A COM 922475108 10 247 SH DFND 21 247 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 157 3115 SH DFND 2 3115 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 578 11504 SH DFND 3 11254 0 250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8644 42100 SH DFND 1 42100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54908 267437 SH DFND 3 231779 0 35658 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16064 78242 SH DFND 5 78242 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29391 143152 SH DFND 7 0 143152 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2992 14574 SH DFND 8 4752 9822 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 317 1545 SH DFND 11 1545 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1056 5143 SH DFND 13 3573 1570 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4191 20415 SH DFND 14 20415 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 363 1766 SH DFND 15 1766 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2147 10456 SH DFND 19 10456 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3059 14899 SH DFND 21 14448 0 451 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5636 27450 SH DFND 24 0 0 27450 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58 282 SH DFND 29 282 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2110 10279 SH DFND 5531 4748 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 821 4000 SH SOLE 4000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8675 89256 SH DFND 3 70235 0 19021 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 334 3433 SH DFND 5 3433 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 102 SH DFND 7 0 102 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 187 1926 SH DFND 8 1736 190 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 131 1347 SH DFND 15 1347 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 988 10161 SH DFND 19 10161 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20228 208126 SH DFND 21 198572 0 9554 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5823 59909 SH DFND 23 6415 0 53494 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 320 3290 SH DFND 24 970 0 2320 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4663 44123 SH DFND 3 36666 0 7457 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 125 1180 SH DFND 5 1180 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 987 9339 SH DFND 19 9339 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19321 182838 SH DFND 21 174575 0 8263 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7361 69664 SH DFND 23 8212 0 61452 VANGUARD INDEX FDS REIT ETF 922908553 9363 113452 SH DFND 1 113452 0 0 VANGUARD INDEX FDS REIT ETF 922908553 35 425 SH DFND 2 425 0 0 VANGUARD INDEX FDS REIT ETF 922908553 35592 431259 SH DFND 3 357825 0 73434 VANGUARD INDEX FDS REIT ETF 922908553 7153 86672 SH DFND 5 86672 0 0 VANGUARD INDEX FDS REIT ETF 922908553 189 2285 SH DFND 7 0 2285 0 VANGUARD INDEX FDS REIT ETF 922908553 539 6527 SH DFND 8 6527 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2939 35606 SH DFND 14 35606 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1092 13229 SH DFND 15 13229 0 0 VANGUARD INDEX FDS REIT ETF 922908553 32802 397460 SH DFND 19 397240 0 220 VANGUARD INDEX FDS REIT ETF 922908553 262 3169 SH OTR 19 3119 0 50 VANGUARD INDEX FDS REIT ETF 922908553 7195 87177 SH DFND 21 83869 0 3308 VANGUARD INDEX FDS REIT ETF 922908553 58 700 SH DFND 23 700 0 0 VANGUARD INDEX FDS REIT ETF 922908553 165 2000 SH DFND 24 0 0 2000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 119 SH DFND 2 119 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5764 43290 SH DFND 3 41473 0 1817 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 144 SH DFND 5 144 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1512 11356 SH DFND 19 11356 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1856 13939 SH DFND 21 13939 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5823 43738 SH DFND 23 7295 0 36443 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38 312 SH DFND 2 312 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6596 54514 SH DFND 3 44736 0 9778 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1806 14927 SH DFND 5 14927 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 176 1453 SH DFND 8 1453 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1298 10731 SH DFND 19 10731 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 770 SH OTR 19 770 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19975 165084 SH DFND 21 160331 0 4753 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1958 16185 SH DFND 23 3524 0 12661 VANGUARD INDEX FDS MID CAP ETF 922908629 23152 175886 SH DFND 3 111393 0 64493 VANGUARD INDEX FDS MID CAP ETF 922908629 2020 15345 SH DFND 5 15345 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 740 5620 SH DFND 8 5620 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 177 1344 SH DFND 11 464 880 0 VANGUARD INDEX FDS MID CAP ETF 922908629 234 1779 SH DFND 19 1779 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12846 97590 SH DFND 21 95052 0 2538 VANGUARD INDEX FDS MID CAP ETF 922908629 11 82 SH DFND 29 82 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 718 5455 SH DFND 2930 2525 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 237 2320 SH DFND 2 2320 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41648 406841 SH DFND 3 400156 0 6685 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5345 52209 SH DFND 5 52209 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 255 SH DFND 7 0 255 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 170 1664 SH DFND 8 1664 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 951 9289 SH DFND 21 9289 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9854 102749 SH DFND 3 98789 0 3960 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3901 40674 SH DFND 5 40674 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 256 SH DFND 8 256 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 206 2147 SH DFND 11 2147 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 539 SH DFND 21 420 0 119 VANGUARD INDEX FDS GROWTH ETF 922908736 39897 357889 SH DFND 3 269748 0 88141 VANGUARD INDEX FDS GROWTH ETF 922908736 370 3318 SH DFND 5 3318 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22 195 SH DFND 7 0 195 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1392 12486 SH DFND 19 12486 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 80 720 SH OTR 19 720 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4022 36079 SH DFND 21 35799 0 280 VANGUARD INDEX FDS GROWTH ETF 922908736 17 150 SH DFND 23 55 0 95 VANGUARD INDEX FDS VALUE ETF 922908744 69776 750203 SH DFND 3 670606 0 79597 VANGUARD INDEX FDS VALUE ETF 922908744 232 2495 SH DFND 5 2495 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 27 293 SH DFND 7 0 293 0 VANGUARD INDEX FDS VALUE ETF 922908744 766 8240 SH DFND 11 8240 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2308 24812 SH DFND 15 24812 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 703 7562 SH DFND 19 7562 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2984 32079 SH DFND 21 32079 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 375 4030 SH DFND 25 4030 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 59 458 SH DFND 2 458 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 42895 332623 SH DFND 3 223729 0 108894 VANGUARD INDEX FDS SMALL CP ETF 922908751 2339 18135 SH DFND 5 18135 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 209 1620 SH DFND 8 1075 545 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 60051 465658 SH DFND 19 464908 0 750 VANGUARD INDEX FDS SMALL CP ETF 922908751 494 3834 SH OTR 19 3834 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 45194 350448 SH DFND 21 345350 0 5098 VANGUARD INDEX FDS SMALL CP ETF 922908751 4365 33844 SH DFND 23 246 0 33598 VANGUARD INDEX FDS SMALL CP ETF 922908751 96 742 SH DFND 24 0 0 742 VANGUARD INDEX FDS SMALL CP ETF 922908751 119 925 SH DFND 925 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 102312 887198 SH DFND 3 804099 0 83099 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28690 248783 SH DFND 5 248783 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 251 2180 SH DFND 7 0 2180 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2817 24427 SH DFND 8 24427 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 300 SH DFND 13 300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 32 SH DFND 14 32 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1563 13550 SH DFND 19 13550 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 537 4660 SH DFND 21 4660 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 30 SH DFND 23 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 396 3433 SH DFND 24 625 0 2808 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3644 31600 SH DFND 29 31600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 134 1160 SH DFND 1160 0 0 VERITEX HLDGS INC COM 923451108 10 390 SH DFND 2 390 0 0 VERITEX HLDGS INC COM 923451108 13 500 SH DFND 3 500 0 0 VERITIV CORP COM 923454102 22 414 SH DFND 2 414 0 0 VERITIV CORP COM 923454102 11 213 SH DFND 3 104 0 109 VERITIV CORP COM 923454102 3 53 SH DFND 5 53 0 0 VERITIV CORP COM 923454102 6 120 SH DFND 19 120 0 0 VERITIV CORP COM 923454102 11 213 SH DFND 21 158 0 55 VERITIV CORP COM 923454102 4 72 SH DFND 23 40 0 32 VERMILION ENERGY INC COM 923725105 2311 54800 SH Call DFND 5 54800 0 0 VERMILION ENERGY INC COM 923725105 148852 3529797 SH DFND 1 3529797 0 0 VERMILION ENERGY INC COM 923725105 239 5656 SH DFND 3 4910 0 746 VERMILION ENERGY INC COM 923725105 108936 2583257 SH DFND 5 2583257 0 0 VERMILION ENERGY INC COM 923725105 18307 434124 SH DFND 7 0 434124 0 VERMILION ENERGY INC COM 923725105 1875 44474 SH DFND 8 34922 9552 0 VERMILION ENERGY INC COM 923725105 60 1415 SH DFND 9 1415 0 0 VERMILION ENERGY INC COM 923725105 5 123 SH DFND 15 123 0 0 VERMILION ENERGY INC COM 923725105 34 815 SH DFND 815 0 0 VERMILION ENERGY INC COM 923725105 2286 54200 SH SOLE 54200 0 0 VERSAR INC COM 925297103 0 43 SH DFND 2 43 0 0 VIAVI SOLUTIONS INC COM 925550105 818 100000 SH Put DFND 3 100000 0 0 VIAVI SOLUTIONS INC COM 925550105 108 13234 SH DFND 2 13234 0 0 VIAVI SOLUTIONS INC COM 925550105 438 53554 SH DFND 3 52982 0 572 VIAVI SOLUTIONS INC COM 925550105 43 5316 SH DFND 5 5316 0 0 VIAVI SOLUTIONS INC COM 925550105 4 513 SH DFND 21 513 0 0 VIAVI SOLUTIONS INC COM 925550105 26 3125 SH DFND 3125 0 0 VICOR CORP COM 925815102 12 779 SH DFND 2 779 0 0 VICOR CORP COM 925815102 1 45 SH DFND 21 45 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 10 316 SH DFND 2 316 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 154 4982 SH DFND 3 4982 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 2 SH DFND 3 2 0 0 VISTA GOLD CORP COM NEW 927926303 0 10 SH DFND 5 10 0 0 VIRTU FINL INC CL A 928254101 25 1549 SH DFND 2 1549 0 0 VIRTU FINL INC CL A 928254101 9 575 SH DFND 5 575 0 0 VIRTU FINL INC CL A 928254101 58 3610 SH DFND 21 3610 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 247 15256 SH DFND 2 15256 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 249 SH DFND 3 249 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 11 SH DFND 5 11 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3 207 SH DFND 21 207 0 0 VISTA OUTDOOR INC COM 928377100 108 2924 SH DFND 2 2924 0 0 VISTA OUTDOOR INC COM 928377100 116 3136 SH DFND 3 2866 0 270 VISTA OUTDOOR INC COM 928377100 28 764 SH DFND 5 764 0 0 VISTA OUTDOOR INC COM 928377100 18 500 SH DFND 8 500 0 0 VISTA OUTDOOR INC COM 928377100 9 238 SH DFND 15 238 0 0 VISTA OUTDOOR INC COM 928377100 31 852 SH DFND 19 852 0 0 VISTA OUTDOOR INC COM 928377100 15 418 SH DFND 21 418 0 0 VISTA OUTDOOR INC COM 928377100 3 86 SH DFND 23 86 0 0 VIVUS INC COM 928551100 312 271500 SH DFND 3 271500 0 0 VIVUS INC COM 928551100 0 430 SH DFND 5 430 0 0 VMWARE INC CL A COM 928563402 3700 47000 SH Call DFND 3 47000 0 0 VMWARE INC CL A COM 928563402 8429 107058 SH DFND 1 107058 0 0 VMWARE INC CL A COM 928563402 1662 21105 SH DFND 3 18538 0 2567 VMWARE INC CL A COM 928563402 1095 13914 SH DFND 5 13914 0 0 VMWARE INC CL A COM 928563402 32 401 SH DFND 15 401 0 0 VMWARE INC CL A COM 928563402 4408 55986 SH DFND 23 52031 0 3955 VMWARE INC CL A COM 928563402 331 4205 SH OTR 23 4205 0 0 VMWARE INC CL A COM 928563402 13771 174917 SH SOLE 174917 0 0 VOLITIONRX LTD COM 928661107 64 14000 SH DFND 3 14000 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 166 24200 SH DFND 4 0 24200 0 WI-LAN INC COM 928972108 1964 1204666 SH DFND 5 1204666 0 0 WI-LAN INC COM 928972108 1 666 SH DFND 7 0 666 0 WI-LAN INC COM 928972108 32 19558 SH DFND 8 19558 0 0 VORNADO RLTY TR SH BEN INT 929042109 44 426 SH DFND 1 426 0 0 VORNADO RLTY TR SH BEN INT 929042109 376 3607 SH DFND 2 3607 0 0 VORNADO RLTY TR SH BEN INT 929042109 3434 32898 SH DFND 3 30610 0 2288 VORNADO RLTY TR SH BEN INT 929042109 259 2480 SH DFND 5 2480 0 0 VORNADO RLTY TR SH BEN INT 929042109 29 280 SH DFND 15 280 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 32 SH OTR 19 0 0 32 VORNADO RLTY TR SH BEN INT 929042109 35 338 SH DFND 21 338 0 0 VORNADO RLTY TR SH BEN INT 929042109 61 587 SH DFND 23 0 0 587 VOYA FINL INC COM 929089100 8755 223236 SH DFND 1 223236 0 0 VOYA FINL INC COM 929089100 14 356 SH DFND 2 356 0 0 VOYA FINL INC COM 929089100 5442 138759 SH DFND 3 131597 0 7162 VOYA FINL INC COM 929089100 112 2863 SH DFND 5 2863 0 0 VOYA FINL INC COM 929089100 35 904 SH DFND 8 904 0 0 VOYA FINL INC COM 929089100 29 737 SH DFND 21 737 0 0 VOYA FINL INC COM 929089100 482 12279 SH DFND 23 12279 0 0 VOYA FINL INC COM 929089100 8 200 SH SOLE 200 0 0 VULCAN MATLS CO COM 929160109 2103 16800 SH Put DFND 3 16800 0 0 VULCAN MATLS CO COM 929160109 27 213 SH DFND 1 213 0 0 VULCAN MATLS CO COM 929160109 442 3528 SH DFND 2 3528 0 0 VULCAN MATLS CO COM 929160109 5826 46553 SH DFND 3 39936 0 6617 VULCAN MATLS CO COM 929160109 2384 19051 SH DFND 5 19051 0 0 VULCAN MATLS CO COM 929160109 103 825 SH DFND 8 825 0 0 VULCAN MATLS CO COM 929160109 67 532 SH DFND 15 532 0 0 VULCAN MATLS CO COM 929160109 11033 88158 SH DFND 19 88158 0 0 VULCAN MATLS CO COM 929160109 3 20 SH OTR 19 15 0 5 VULCAN MATLS CO COM 929160109 11388 90997 SH DFND 21 85674 0 5323 VULCAN MATLS CO COM 929160109 91 724 SH DFND 24 208 0 516 WD-40 CO COM 929236107 475 4059 SH DFND 3 3355 0 704 WD-40 CO COM 929236107 344 2939 SH DFND 5 2939 0 0 WD-40 CO COM 929236107 20 173 SH DFND 21 173 0 0 WSFS FINL CORP COM 929328102 86 1866 SH DFND 2 1866 0 0 WSFS FINL CORP COM 929328102 12 266 SH DFND 3 266 0 0 WSFS FINL CORP COM 929328102 1 17 SH DFND 5 17 0 0 WSFS FINL CORP COM 929328102 3 60 SH DFND 15 60 0 0 WSFS FINL CORP COM 929328102 345 7445 SH DFND 23 7445 0 0 WVS FINL CORP COM 929358109 5 330 SH DFND 3 0 0 330 WABASH NATL CORP COM 929566107 69 4335 SH DFND 2 4335 0 0 WABASH NATL CORP COM 929566107 34 2121 SH DFND 3 221 0 1900 WABASH NATL CORP COM 929566107 245 15459 SH DFND 5 15459 0 0 WABASH NATL CORP COM 929566107 469 29641 SH DFND 23 29641 0 0 WABTEC CORP COM 929740108 390 4695 SH DFND 2 4695 0 0 WABTEC CORP COM 929740108 3274 39431 SH DFND 3 37438 0 1993 WABTEC CORP COM 929740108 29121 350775 SH DFND 4 0 293817 56958 WABTEC CORP COM 929740108 8188 98630 SH DFND 5 98630 0 0 WABTEC CORP COM 929740108 2697 32489 SH DFND 7 0 32489 0 WABTEC CORP COM 929740108 56 670 SH DFND 8 0 670 0 WABTEC CORP COM 929740108 29 349 SH DFND 15 349 0 0 WABTEC CORP COM 929740108 23004 277091 SH DFND 19 276851 0 240 WABTEC CORP COM 929740108 169 2040 SH OTR 19 1945 0 95 WABTEC CORP COM 929740108 24831 299098 SH DFND 21 287383 0 11715 WADDELL & REED FINL INC CL A 930059100 188 9650 SH DFND 2 9650 0 0 WADDELL & REED FINL INC CL A 930059100 266 13625 SH DFND 3 13225 0 400 WADDELL & REED FINL INC CL A 930059100 0 15 SH DFND 21 15 0 0 WAGEWORKS INC COM 930427109 207 2862 SH DFND 1 2862 0 0 WAGEWORKS INC COM 930427109 172 2369 SH DFND 2 2369 0 0 WAGEWORKS INC COM 930427109 380 5240 SH DFND 3 5017 0 223 WAGEWORKS INC COM 930427109 1350 18620 SH DFND 4 0 10360 8260 WAGEWORKS INC COM 930427109 983 13563 SH DFND 5 13563 0 0 WAGEWORKS INC COM 930427109 25 350 SH DFND 15 350 0 0 WAGEWORKS INC COM 930427109 5 71 SH DFND 21 71 0 0 WAGEWORKS INC COM 930427109 4359 60123 SH DFND 23 56299 0 3824 WAGEWORKS INC COM 930427109 829 11438 SH OTR 23 0 0 11438 WAGEWORKS INC COM 930427109 1797 24785 SH DFND 27;23 24785 0 0 WAGEWORKS INC COM 930427109 1492 20579 SH DFND 28;23 20579 0 0 WAGEWORKS INC COM 930427109 2673 36863 SH DFND 30;23 36863 0 0 WAL-MART STORES INC COM 931142103 11363 164400 SH Call DFND 2 164400 0 0 WAL-MART STORES INC COM 931142103 6152 89000 SH Call DFND 3 89000 0 0 WAL-MART STORES INC COM 931142103 5944 86000 SH Put DFND 2 86000 0 0 WAL-MART STORES INC COM 931142103 38811 561500 SH Put DFND 3 561500 0 0 WAL-MART STORES INC COM 931142103 122354 1770165 SH DFND 1 1770165 0 0 WAL-MART STORES INC COM 931142103 50045 724032 SH DFND 3 588179 0 135853 WAL-MART STORES INC COM 931142103 58114 840764 SH DFND 5 840764 0 0 WAL-MART STORES INC COM 931142103 1002 14491 SH DFND 7 0 14491 0 WAL-MART STORES INC COM 931142103 2718 39317 SH DFND 8 39217 100 0 WAL-MART STORES INC COM 931142103 104 1500 SH DFND 13 1500 0 0 WAL-MART STORES INC COM 931142103 128 1850 SH DFND 14 1850 0 0 WAL-MART STORES INC COM 931142103 357 5166 SH DFND 15 5166 0 0 WAL-MART STORES INC COM 931142103 20074 290428 SH DFND 19 290208 0 220 WAL-MART STORES INC COM 931142103 102 1470 SH OTR 19 1396 0 74 WAL-MART STORES INC COM 931142103 40302 583075 SH DFND 21 557887 0 25188 WAL-MART STORES INC COM 931142103 7364 106536 SH DFND 23 95147 0 11389 WAL-MART STORES INC COM 931142103 313 4525 SH OTR 23 4525 0 0 WAL-MART STORES INC COM 931142103 138 1994 SH DFND 24 0 0 1994 WAL-MART STORES INC COM 931142103 16 236 SH DFND 29 236 0 0 WAL-MART STORES INC COM 931142103 1321 19117 SH DFND 8338 10779 0 WAL-MART STORES INC COM 931142103 1237 17900 SH SOLE 17900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2011 24300 SH Call DFND 3 24300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24629 297600 SH Put DFND 3 297600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42568 514360 SH DFND 1 514360 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1911 23090 SH DFND 2 23090 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 44639 539381 SH DFND 3 446844 0 92537 WALGREENS BOOTS ALLIANCE INC COM 931427108 41901 506290 SH DFND 5 506290 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 480 5805 SH DFND 7 0 5805 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1225 14801 SH DFND 8 14341 460 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 190 2300 SH DFND 14 2300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 532 6424 SH DFND 15 6424 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 659 7957 SH DFND 19 7957 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 169 2043 SH OTR 19 0 0 2043 WALGREENS BOOTS ALLIANCE INC COM 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SH DFND 21 13930 0 0 WASHINGTON TR BANCORP COM 940610108 49 882 SH DFND 2 882 0 0 WASHINGTON TR BANCORP COM 940610108 38 675 SH DFND 3 675 0 0 WASHINGTON TR BANCORP COM 940610108 5 82 SH DFND 15 82 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 15 504 SH DFND 2 504 0 0 WATERS CORP COM 941848103 6688 49762 SH DFND 1 49762 0 0 WATERS CORP COM 941848103 246 1833 SH DFND 2 1833 0 0 WATERS CORP COM 941848103 616 4586 SH DFND 3 4367 0 219 WATERS CORP COM 941848103 12015 89406 SH DFND 4 0 82716 6690 WATERS CORP COM 941848103 2008 14943 SH DFND 5 14943 0 0 WATERS CORP COM 941848103 3 24 SH DFND 19 24 0 0 WATERS CORP COM 941848103 3 19 SH OTR 19 14 0 5 WATERS CORP COM 941848103 24 180 SH DFND 21 180 0 0 WATSCO INC COM 942622200 746 5036 SH DFND 1 5036 0 0 WATSCO INC COM 942622200 201 1356 SH DFND 2 1356 0 0 WATSCO INC COM 942622200 485 3274 SH DFND 3 2942 0 332 WATSCO INC COM 942622200 668 4509 SH DFND 5 4509 0 0 WATSCO INC COM 942622200 15 100 SH DFND 8 100 0 0 WATSCO INC COM 942622200 116 780 SH DFND 13 780 0 0 WATSCO INC COM 942622200 12 78 SH DFND 15 78 0 0 WATSCO INC COM 942622200 15 100 SH SOLE 100 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 132 2027 SH DFND 2 2027 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 143 2200 SH DFND 3 1500 0 700 WATTS WATER TECHNOLOGIES INC CL A 942749102 47 717 SH DFND 21 717 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 20 300 SH SOLE 300 0 0 WEBSTER FINL CORP CONN COM 947890109 663 12215 SH DFND 1 12215 0 0 WEBSTER FINL CORP CONN COM 947890109 599 11033 SH DFND 2 11033 0 0 WEBSTER FINL CORP CONN COM 947890109 2277 41956 SH DFND 3 33656 0 8300 WEBSTER FINL CORP CONN COM 947890109 758 13973 SH DFND 5 13973 0 0 WEBSTER FINL CORP CONN COM 947890109 38 697 SH DFND 11 697 0 0 WEBSTER FINL CORP CONN COM 947890109 20 361 SH DFND 15 361 0 0 WEBSTER FINL CORP CONN COM 947890109 226 4170 SH DFND 19 4170 0 0 WEBSTER FINL CORP CONN COM 947890109 577 10638 SH DFND 21 6868 0 3770 WEIBO CORP SPONSORED ADR 948596101 731 18000 SH Call DFND 3 18000 0 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SH DFND 2 327 0 0 WEIS MKTS INC COM 948849104 250 3739 SH DFND 3 1239 0 2500 WEIS MKTS INC COM 948849104 267 4002 SH DFND 5 4002 0 0 WEIS MKTS INC COM 948849104 1 13 SH OTR 19 0 0 13 WEIS MKTS INC COM 948849104 33 500 SH DFND 23 500 0 0 WELLESLEY BANCORP INC COM 949485106 11 400 SH DFND 3 400 0 0 WELLS FARGO & CO NEW COM 949746101 2574 46700 SH Call DFND 2 46700 0 0 WELLS FARGO & CO NEW COM 949746101 16092 292000 SH Call DFND 3 292000 0 0 WELLS FARGO & CO NEW COM 949746101 5847 106100 SH Put DFND 2 106100 0 0 WELLS FARGO & CO NEW COM 949746101 48414 878500 SH Put DFND 3 878500 0 0 WELLS FARGO & CO NEW COM 949746101 118500 2150250 SH DFND 1 2150250 0 0 WELLS FARGO & CO NEW COM 949746101 6287 114082 SH DFND 2 114082 0 0 WELLS FARGO & CO NEW COM 949746101 131540 2386868 SH DFND 3 2004909 0 381959 WELLS FARGO & CO NEW COM 949746101 6278 113918 SH DFND 4 0 35003 78915 WELLS FARGO & CO NEW COM 949746101 238312 4324293 SH DFND 5 4324293 0 0 WELLS FARGO & CO NEW COM 949746101 11028 200114 SH DFND 7 0 200114 0 WELLS FARGO & CO NEW COM 949746101 9777 177411 SH DFND 8 150287 27124 0 WELLS FARGO & CO NEW COM 949746101 184 3334 SH DFND 9 3334 0 0 WELLS FARGO & CO NEW COM 949746101 202 3659 SH DFND 11 3659 0 0 WELLS FARGO & CO NEW COM 949746101 144 2605 SH DFND 13 2605 0 0 WELLS FARGO & CO NEW COM 949746101 9173 166455 SH DFND 14 166455 0 0 WELLS FARGO & CO NEW COM 949746101 2117 38420 SH DFND 15 38420 0 0 WELLS FARGO & CO NEW COM 949746101 19 350 SH DFND 18 350 0 0 WELLS FARGO & CO NEW COM 949746101 4627 83967 SH DFND 19 83967 0 0 WELLS FARGO & CO NEW COM 949746101 124 2246 SH OTR 19 1213 0 1033 WELLS FARGO & CO NEW COM 949746101 15173 275330 SH DFND 21 240450 0 34880 WELLS FARGO & CO NEW COM 949746101 22598 410051 SH DFND 23 220241 0 189810 WELLS FARGO & CO NEW COM 949746101 576 10450 SH OTR 23 10450 0 0 WELLS FARGO & CO NEW COM 949746101 14089 255649 SH DFND 24 52856 0 202793 WELLS FARGO & CO NEW COM 949746101 1083 19654 SH DFND 19654 0 0 WELLS FARGO & CO NEW COM 949746101 70626 1281548 SH SOLE 1281548 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 277 13000 SH DFND 3 13000 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7553 6347 PRN DFND 3 6135 0 212 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 PRN DFND 5 10 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1 1 PRN DFND 21 1 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 24 20 SH DFND 23 20 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 10662 8960 PRN DFND 24 1062 0 7898 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 357 300 PRN DFND 300 0 0 WERNER ENTERPRISES INC COM 950755108 145 5365 SH DFND 2 5365 0 0 WERNER ENTERPRISES INC COM 950755108 63 2350 SH DFND 3 1550 0 800 WESBANCO INC COM 950810101 120 2780 SH DFND 2 2780 0 0 WESBANCO INC COM 950810101 356 8257 SH DFND 3 8257 0 0 WESBANCO INC COM 950810101 0 3 SH DFND 5 3 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 56 3749 SH DFND 2 3749 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 424 28342 SH DFND 3 16063 0 12279 WESCO AIRCRAFT HLDGS INC COM 950814103 5961 398739 SH DFND 5 398739 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 137 9175 SH DFND 8 9175 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3 210 SH DFND 15 210 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 13 860 SH DFND 19 860 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 54 3580 SH DFND 21 3580 0 0 WEST CORP COM 952355204 77 3107 SH DFND 2 3107 0 0 WEST CORP COM 952355204 2 100 SH DFND 3 100 0 0 WEST CORP COM 952355204 0 18 SH DFND 5 18 0 0 WEST CORP COM 952355204 6 260 SH DFND 15 260 0 0 WEST CORP COM 952355204 1 31 SH DFND 19 31 0 0 WEST CORP COM 952355204 0 6 SH SOLE 6 0 0 WEST MARINE INC COM 954235107 12 1161 SH DFND 2 1161 0 0 WEST MARINE INC COM 954235107 3 273 SH DFND 3 273 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 329 3881 SH DFND 2 3881 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 25 290 SH DFND 3 290 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 69792 822732 SH DFND 4 0 690664 132068 WEST PHARMACEUTICAL SVSC INC COM 955306105 1018 12006 SH DFND 5 12006 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 9 SH DFND 15 9 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 21 SH DFND 21 21 0 0 WESTAMERICA BANCORPORATION COM 957090103 99 1568 SH DFND 2 1568 0 0 WESTAMERICA BANCORPORATION COM 957090103 381 6048 SH DFND 3 6048 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2784 57145 SH DFND 3 53416 0 3729 WESTERN ALLIANCE BANCORP COM 957638109 34 702 SH DFND 5 702 0 0 WESTERN ALLIANCE BANCORP COM 957638109 34 706 SH DFND 11 706 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2 35 SH DFND 15 35 0 0 WESTERN ALLIANCE BANCORP COM 957638109 158 3251 SH DFND 21 3073 0 178 WESTERN ALLIANCE BANCORP COM 957638109 7646 156973 SH DFND 23 148166 0 8807 WESTERN ALLIANCE BANCORP COM 957638109 1069 21942 SH OTR 23 0 0 21942 WESTERN ALLIANCE BANCORP COM 957638109 577 11847 SH DFND 24 0 0 11847 WESTERN ALLIANCE BANCORP COM 957638109 2316 47552 SH DFND 27;23 47552 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3531 72497 SH DFND 28;23 72497 0 0 WESTERN ALLIANCE BANCORP COM 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CORP CL A 989207105 2 18 SH DFND 19 18 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4 47 SH DFND 21 47 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 42584 496550 SH DFND 24 213420 0 283130 ZIONS BANCORPORATION COM 989701107 24670 573192 SH DFND 1 573192 0 0 ZIONS BANCORPORATION COM 989701107 224 5210 SH DFND 2 5210 0 0 ZIONS BANCORPORATION COM 989701107 8846 205519 SH DFND 3 187804 0 17715 ZIONS BANCORPORATION COM 989701107 167 3876 SH DFND 4 0 0 3876 ZIONS BANCORPORATION COM 989701107 969 22505 SH DFND 5 22505 0 0 ZIONS BANCORPORATION COM 989701107 1 26 SH DFND 19 26 0 0 ZIONS BANCORPORATION COM 989701107 3 68 SH OTR 19 0 0 68 ZIONS BANCORPORATION COM 989701107 9 208 SH DFND 21 208 0 0 ZIONS BANCORPORATION COM 989701107 17754 412509 SH DFND 23 387786 0 24723 ZIONS BANCORPORATION COM 989701107 1210 28105 SH DFND 26;23 0 0 28105 ZIONS BANCORPORATION COM 989701107 14337 333100 SH SOLE 333100 0 0 ZUMIEZ INC COM 989817101 16 721 SH DFND 2 721 0 0 ZUMIEZ INC COM 989817101 2 110 SH DFND 3 110 0 0 ZUMIEZ INC COM 989817101 0 3 SH DFND 5 3 0 0 ZWEIG FD COM NEW 989834205 6 515 SH DFND 3 515 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 15858 130714 SH DFND 1 130714 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 97 802 SH DFND 2 802 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 328 2700 SH DFND 3 1900 0 800 DUN & BRADSTREET CORP DEL NE COM 26483E100 30 245 SH DFND 5 245 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4 31 SH DFND 15 31 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 10 SH DFND 19 10 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 5 SH OTR 19 0 0 5 DUN & BRADSTREET CORP DEL NE COM 26483E100 5 45 SH DFND 21 45 0 0 BT GROUP PLC ADR 05577E101 8304 360581 SH DFND 3 326135 0 34446 BT GROUP PLC ADR 05577E101 6065 263371 SH DFND 5 263371 0 0 BT GROUP PLC ADR 05577E101 76 3289 SH DFND 8 3289 0 0 BT GROUP PLC ADR 05577E101 44 1930 SH DFND 15 1930 0 0 BT GROUP PLC ADR 05577E101 15 631 SH DFND 21 631 0 0 BT GROUP PLC ADR 05577E101 954 41414 SH DFND 29 41414 0 0 BT GROUP PLC ADR 05577E101 58 2500 SH SOLE 2500 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 225 3058 SH DFND 3 3058 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 15 203 SH DFND 5 203 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 21 SH DFND 15 21 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 15 206 SH DFND 21 206 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 327 25163 SH DFND 3 19242 0 5921 BLACKROCK CORE BD TR SHS BEN INT 09249E101 21 1576 SH DFND 5 1576 0 0 AKERS BIOSCIENCES INC COM 00973E102 124 65284 SH DFND 14 65284 0 0 CDK GLOBAL INC COM 12508E101 227 3811 SH DFND 1 3811 0 0 CDK GLOBAL INC COM 12508E101 376 6301 SH DFND 2 6301 0 0 CDK GLOBAL INC COM 12508E101 1663 27865 SH DFND 3 20934 0 6931 CDK GLOBAL INC COM 12508E101 957 16037 SH DFND 5 16037 0 0 CDK GLOBAL INC COM 12508E101 29 486 SH DFND 8 486 0 0 CDK GLOBAL INC COM 12508E101 86 1440 SH DFND 15 1440 0 0 CDK GLOBAL INC COM 12508E101 85 1419 SH DFND 19 1419 0 0 CDK GLOBAL INC COM 12508E101 1 12 SH OTR 19 0 0 12 CDK GLOBAL INC COM 12508E101 115 1934 SH DFND 21 1934 0 0 CDK GLOBAL INC COM 12508E101 2001 33523 SH DFND 23 458 0 33065 CDK GLOBAL INC COM 12508E101 70 1166 SH DFND 24 0 0 1166 CANTERBURY PARK HOLDING CORP COM 13811E101 0 25 SH DFND 3 25 0 0 CONFORMIS INC COM 20717E101 20 2452 SH DFND 2 2452 0 0 CONFORMIS INC COM 20717E101 2 255 SH DFND 3 255 0 0 CONFORMIS INC COM 20717E101 0 24 SH DFND 5 24 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 686 102791 SH DFND 3 102791 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 3 180 SH DFND 3 180 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 91 SH DFND 15 91 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 6 298 SH DFND 21 298 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 2728 143804 SH DFND 23 115352 0 28452 UNIVERSAL AMERN CORP NEW COM 91338E101 22 2237 SH DFND 2 2237 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 83 5759 SH DFND 3 5759 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 271 18705 SH DFND 19 18705 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1513 119232 SH DFND 3 100544 0 18688 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 0 7 SH DFND 23 7 0 0 VITAMIN SHOPPE INC COM 92849E101 27 1152 SH DFND 2 1152 0 0 VITAMIN SHOPPE INC COM 92849E101 55 2317 SH DFND 3 2142 0 175 VITAMIN SHOPPE INC COM 92849E101 10627 447466 SH DFND 4 0 257616 189850 VITAMIN SHOPPE INC COM 92849E101 0 11 SH DFND 23 0 0 11 COVANTA HLDG CORP COM 22282E102 2259 144822 SH DFND 3 143017 0 1805 COVANTA HLDG CORP COM 22282E102 2 139 SH DFND 15 139 0 0 COVANTA HLDG CORP COM 22282E102 1 55 SH DFND 19 55 0 0 COVANTA HLDG CORP COM 22282E102 4 243 SH DFND 21 243 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 8 941 SH DFND 3 941 0 0 FORM HLDGS CORP COM 34634E102 0 100 SH DFND 3 100 0 0 LUMINEX CORP DEL COM 55027E102 46 2262 SH DFND 2 2262 0 0 LUMINEX CORP DEL COM 55027E102 1 40 SH DFND 5 40 0 0 LUMINEX CORP DEL COM 55027E102 2 101 SH DFND 19 101 0 0 LUMINEX CORP DEL COM 55027E102 43 2121 SH DFND 21 2121 0 0 NICOLET BANKSHARES INC COM 65406E102 20 429 SH DFND 2 429 0 0 NICOLET BANKSHARES INC COM 65406E102 48 1000 SH DFND 3 1000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 8 357 SH DFND 2 357 0 0 QUANTA SVCS INC COM 74762E102 14625 419651 SH DFND 1 419651 0 0 QUANTA SVCS INC COM 74762E102 116 3319 SH DFND 2 3319 0 0 QUANTA SVCS INC COM 74762E102 1792 51416 SH DFND 3 49656 0 1760 QUANTA SVCS INC COM 74762E102 4469 128231 SH DFND 5 128231 0 0 QUANTA SVCS INC COM 74762E102 152 4348 SH DFND 19 4348 0 0 QUANTA SVCS INC COM 74762E102 89 2554 SH DFND 21 2554 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 8 1010 SH DFND 3 1010 0 0 VERISIGN INC COM 92343E102 27257 358318 SH DFND 1 358318 0 0 VERISIGN INC COM 92343E102 86 1128 SH DFND 2 1128 0 0 VERISIGN INC COM 92343E102 5567 73185 SH DFND 3 72968 0 217 VERISIGN INC COM 92343E102 7258 95414 SH DFND 4 0 95414 0 VERISIGN INC COM 92343E102 1403 18440 SH DFND 5 18440 0 0 VERISIGN INC COM 92343E102 69 910 SH DFND 7 0 910 0 VERISIGN INC COM 92343E102 24 320 SH DFND 8 0 320 0 VERISIGN INC COM 92343E102 1 14 SH OTR 19 0 0 14 VERISIGN INC COM 92343E102 93 1219 SH DFND 21 1219 0 0 VERISIGN INC COM 92343E102 8 100 SH SOLE 100 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 207 15171 SH DFND 3 11471 0 3700 CNO FINL GROUP INC COM 12621E103 458 23908 SH DFND 2 23908 0 0 CNO FINL GROUP INC COM 12621E103 22 1131 SH DFND 3 1131 0 0 CNO FINL GROUP INC COM 12621E103 134 6995 SH DFND 5 6995 0 0 CNO FINL GROUP INC COM 12621E103 0 3 SH DFND 21 3 0 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 62 1362 SH DFND 2 1362 0 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 67 1465 SH DFND 3 1240 0 225 EXPRESS INC COM 30219E103 43 3999 SH DFND 2 3999 0 0 EXPRESS INC COM 30219E103 56 5238 SH DFND 3 1792 0 3446 EXPRESS INC COM 30219E103 3761 349544 SH DFND 23 305678 0 43866 EXPRESS INC COM 30219E103 249 23184 SH DFND 26;23 0 0 23184 EXPRESS INC COM 30219E103 11 1000 SH SOLE 1000 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 18 1250 SH DFND 3 1250 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 10634 223961 SH DFND 1 223961 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 0 3 SH DFND 2 3 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 172 3626 SH DFND 3 3397 0 229 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2212 46594 SH DFND 5 46594 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 31 650 SH DFND 7 0 650 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 73 1535 SH DFND 8 1535 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3 55 SH DFND 21 55 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 617 13000 SH DFND 24 0 0 13000 HCI GROUP INC COM 40416E103 22 551 SH DFND 2 551 0 0 HCI GROUP INC COM 40416E103 683 17300 SH DFND 4 0 17300 0 HCI GROUP INC COM 40416E103 2 60 SH DFND 15 60 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 28 2514 SH DFND 3 2514 0 0 U S SILICA HLDGS INC COM 90346E103 15663 276346 SH DFND 1 276346 0 0 U S SILICA HLDGS INC COM 90346E103 217 3823 SH DFND 2 3823 0 0 U S SILICA HLDGS INC COM 90346E103 1183 20876 SH DFND 3 18472 0 2404 U S SILICA HLDGS INC COM 90346E103 159 2814 SH DFND 5 2814 0 0 U S SILICA HLDGS INC COM 90346E103 5 90 SH DFND 8 90 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 134 3550 SH DFND 2 3550 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 49 1294 SH DFND 3 1108 0 186 BLACKHAWK NETWORK HLDGS INC COM 09238E104 19 509 SH OTR 19 0 0 509 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 6 SH DFND 21 6 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 27237 722946 SH DFND 23 632346 0 90600 BLACKHAWK NETWORK HLDGS INC COM 09238E104 1805 47916 SH DFND 26;23 0 0 47916 ZAFGEN INC COM 98885E103 5 1518 SH DFND 2 1518 0 0 ZAFGEN INC COM 98885E103 8 2399 SH DFND 3 2399 0 0 ZAFGEN INC COM 98885E103 127 40000 SH DFND 14 40000 0 0 ZAFGEN INC COM 98885E103 1 300 SH DFND 15 300 0 0 ZAFGEN INC COM 98885E103 0 111 SH OTR 19 0 0 111 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 218 16625 SH DFND 3 12625 0 4000 AMERISOURCEBERGEN CORP COM 03073E105 29243 374000 SH DFND 1 374000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 277 3542 SH DFND 2 3542 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10749 137471 SH DFND 3 125772 0 11699 AMERISOURCEBERGEN CORP COM 03073E105 6609 84527 SH DFND 5 84527 0 0 AMERISOURCEBERGEN CORP COM 03073E105 19 243 SH DFND 7 0 243 0 AMERISOURCEBERGEN CORP COM 03073E105 57 733 SH DFND 8 733 0 0 AMERISOURCEBERGEN CORP COM 03073E105 132 1686 SH DFND 15 1686 0 0 AMERISOURCEBERGEN CORP COM 03073E105 84 1080 SH DFND 19 1080 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 27 SH OTR 19 0 0 27 AMERISOURCEBERGEN CORP COM 03073E105 160 2050 SH DFND 21 2050 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7971 101938 SH DFND 23 94544 0 7394 AMERISOURCEBERGEN CORP COM 03073E105 487 6226 SH DFND 26;23 0 0 6226 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4095 100335 SH DFND 3 97065 0 3270 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 120 9101 SH DFND 3 7614 0 1487 SALLY BEAUTY HLDGS INC COM 79546E104 199 7522 SH DFND 2 7522 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2563 97012 SH DFND 3 94185 0 2827 SALLY BEAUTY HLDGS INC COM 79546E104 1154 43683 SH DFND 5 43683 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 11 406 SH DFND 15 406 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7 260 SH DFND 21 260 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 372 40000 SH Put DFND 3 40000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2 187 SH DFND 2 187 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 417 44850 SH DFND 3 44850 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 132 14230 SH DFND 5 14230 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 111 7399 SH DFND 5 7399 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 21 SH DFND 21 21 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3541 233400 SH Put DFND 3 233400 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 283 18642 SH DFND 2 18642 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 668 44055 SH DFND 3 30930 0 13125 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1516 99924 SH DFND 5 99924 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 63 4137 SH DFND 8 4137 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 198 SH DFND 15 198 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 334 SH DFND 21 334 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 354 SH DFND 23 160 0 194 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 61 4000 SH DFND 4000 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 0 30 SH DFND 2 30 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 368 27395 SH DFND 3 27395 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 68 6823 SH DFND 3 6823 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 55 832 SH DFND 2 832 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 91 1386 SH DFND 3 1386 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 87 SH DFND 5 87 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 25 380 SH DFND 380 0 0 VALE S A ADR 91912E105 10306 1352500 SH Put DFND 3 1352500 0 0 VALE S A ADR 91912E105 3873 508314 SH DFND 3 428640 0 79674 VALE S A ADR 91912E105 2750 360842 SH DFND 5 360842 0 0 VALE S A ADR 91912E105 58 7582 SH DFND 7 0 7582 0 VALE S A ADR 91912E105 42 5500 SH DFND 8 5500 0 0 VALE S A ADR 91912E105 50 6600 SH DFND 11 6600 0 0 VALE S A ADR 91912E105 86 11256 SH DFND 13 11256 0 0 VALE S A ADR 91912E105 6 749 SH DFND 15 749 0 0 VALE S A ADR 91912E105 4916 645091 SH DFND 16 645091 0 0 VALE S A ADR 91912E105 4 507 SH DFND 19 507 0 0 VALE S A ADR 91912E105 43 5640 SH DFND 5640 0 0 VALE S A ADR 91912E105 149 19514 SH SOLE 19514 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7 779 SH DFND 2 779 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 535 59796 SH DFND 3 56969 0 2827 FLAHERTY & CRUMRINE PFD INC COM 33848E106 39 3485 SH DFND 3 2985 0 500 ARQULE INC COM 04269E107 5 4225 SH DFND 3 4225 0 0 JAKKS PAC INC COM 47012E106 4 802 SH DFND 2 802 0 0 JAKKS PAC INC COM 47012E106 54 10500 SH DFND 4 0 10500 0 JAKKS PAC INC COM 47012E106 0 21 SH DFND 5 21 0 0 QUORUM HEALTH CORP COM 74909E106 11 1531 SH DFND 2 1531 0 0 QUORUM HEALTH CORP COM 74909E106 63 8607 SH DFND 3 8582 0 25 QUORUM HEALTH CORP COM 74909E106 76 10500 SH DFND 14 10500 0 0 QUORUM HEALTH CORP COM 74909E106 0 11 SH DFND 23 11 0 0 TARGET CORP COM 87612E106 65 900 SH Call DFND 2 900 0 0 TARGET CORP COM 87612E106 74108 1026000 SH Call DFND 3 1026000 0 0 TARGET CORP COM 87612E106 3843 53200 SH Put DFND 2 53200 0 0 TARGET CORP COM 87612E106 3250 45000 SH Put DFND 3 45000 0 0 TARGET CORP COM 87612E106 18190 251836 SH DFND 1 251836 0 0 TARGET CORP COM 87612E106 1019 14108 SH DFND 2 14108 0 0 TARGET CORP COM 87612E106 103591 1434176 SH DFND 3 1330913 0 103263 TARGET CORP COM 87612E106 20496 283755 SH DFND 5 283755 0 0 TARGET CORP COM 87612E106 82 1130 SH DFND 7 0 1130 0 TARGET CORP COM 87612E106 574 7949 SH DFND 8 7799 150 0 TARGET CORP COM 87612E106 650 8999 SH DFND 15 8999 0 0 TARGET CORP COM 87612E106 534 7397 SH DFND 19 7197 0 200 TARGET CORP COM 87612E106 66 908 SH OTR 19 500 0 408 TARGET CORP COM 87612E106 2756 38153 SH DFND 21 28850 0 9303 TARGET CORP COM 87612E106 1542 21343 SH DFND 23 3379 0 17964 TARGET CORP COM 87612E106 59 822 SH DFND 24 0 0 822 TARGET CORP COM 87612E106 108 1500 SH DFND 1500 0 0 AMERESCO INC CL A 02361E108 1 209 SH DFND 2 209 0 0 AMERESCO INC CL A 02361E108 6 1000 SH DFND 3 0 0 1000 AMERESCO INC CL A 02361E108 262 47700 SH DFND 4 0 47700 0 AMERESCO INC CL A 02361E108 10 1800 SH DFND 5 1800 0 0 HOME BANCORP INC COM 43689E107 3 75 SH DFND 2 75 0 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 132 13043 SH DFND 3 8543 0 4500 RENASANT CORP COM 75970E107 123 2912 SH DFND 2 2912 0 0 RENASANT CORP COM 75970E107 0 2 SH DFND 5 2 0 0 RENASANT CORP COM 75970E107 78 1850 SH DFND 21 1850 0 0 RENASANT CORP COM 75970E107 13 300 SH DFND 23 0 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 9901 105664 SH DFND 1 105664 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 449 4793 SH DFND 2 4793 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13324 142195 SH DFND 3 121183 0 21012 EDWARDS LIFESCIENCES CORP COM 28176E108 3010 32127 SH DFND 5 32127 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23 250 SH DFND 7 0 250 0 EDWARDS LIFESCIENCES CORP COM 28176E108 89 950 SH DFND 8 950 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 36 384 SH DFND 15 384 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 33319 355594 SH DFND 19 355299 0 295 EDWARDS LIFESCIENCES CORP COM 28176E108 299 3186 SH OTR 19 3081 0 105 EDWARDS LIFESCIENCES CORP COM 28176E108 48978 522710 SH DFND 21 501208 0 21502 EDWARDS LIFESCIENCES CORP COM 28176E108 75 800 SH DFND 24 0 0 800 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 80112 4218623 SH DFND 3 3541102 0 677521 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2940 154825 SH DFND 5 154825 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 213 11235 SH DFND 8 11235 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1058 55726 SH DFND 29 55726 0 0 ARGAN INC COM 04010E109 46 645 SH DFND 2 645 0 0 ARGAN INC COM 04010E109 217 3075 SH DFND 3 3075 0 0 ARGAN INC COM 04010E109 317 4500 SH DFND 4 0 4500 0 ARGAN INC COM 04010E109 142 2011 SH DFND 5 2011 0 0 ARGAN INC COM 04010E109 1 20 SH DFND 15 20 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 791 49754 SH DFND 3 49054 0 700 NCR CORP NEW COM 62886E108 236 5823 SH DFND 2 5823 0 0 NCR CORP NEW COM 62886E108 1399 34483 SH DFND 3 29126 0 5357 NCR CORP NEW COM 62886E108 22 535 SH DFND 5 535 0 0 NCR CORP NEW COM 62886E108 12 305 SH DFND 15 305 0 0 NCR CORP NEW COM 62886E108 7 165 SH DFND 19 165 0 0 NCR CORP NEW COM 62886E108 10 256 SH DFND 21 256 0 0 NAVISTAR INTL CORP NEW COM 63934E108 28 900 SH Call DFND 2 900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 166 5300 SH Put DFND 2 5300 0 0 NAVISTAR INTL CORP NEW COM 63934E108 957 30500 SH Put DFND 3 30500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 149 4748 SH DFND 2 4748 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 60 SH DFND 3 60 0 0 NAVISTAR INTL CORP NEW COM 63934E108 63 2016 SH DFND 5 2016 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 177 17573 SH DFND 3 13376 0 4197 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 10 700 SH DFND 3 700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4679 51609 SH DFND 1 51609 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 133 1465 SH DFND 2 1465 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3026 33369 SH DFND 3 31152 0 2217 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1135 12521 SH DFND 5 12521 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1762 19438 SH DFND 7 0 19438 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 188 2071 SH DFND 8 156 1915 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 170 SH DFND 9 170 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 111 1226 SH DFND 15 1226 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 188 2077 SH DFND 19 2077 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 41 455 SH OTR 19 450 0 5 DR PEPPER SNAPPLE GROUP INC COM 26138E109 34396 379351 SH DFND 21 367716 0 11635 DR PEPPER SNAPPLE GROUP INC COM 26138E109 335 3700 SH DFND 3700 0 0 EXACTECH INC COM 30064E109 15 567 SH DFND 2 567 0 0 EXACTECH INC COM 30064E109 1879 68815 SH DFND 4 0 68815 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 9 200 SH DFND 3 200 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1919 119350 SH DFND 3 114961 0 4389 FIRST TR HIGH INCOME L/S FD COM 33738E109 7 450 SH DFND 5 450 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 17 1040 SH DFND 13 1040 0 0 FORTINET INC COM 34959E109 216 7171 SH DFND 2 7171 0 0 FORTINET INC COM 34959E109 1528 50747 SH DFND 3 47933 0 2814 FORTINET INC COM 34959E109 1 22 SH DFND 5 22 0 0 FORTINET INC COM 34959E109 22 735 SH DFND 7 0 735 0 FORTINET INC COM 34959E109 20 679 SH DFND 15 679 0 0 FORTINET INC COM 34959E109 6 209 SH DFND 21 209 0 0 IMAX CORP COM 45245E109 129 4113 SH DFND 1 4113 0 0 IMAX CORP COM 45245E109 128 4085 SH DFND 2 4085 0 0 IMAX CORP COM 45245E109 650 20709 SH DFND 3 20320 0 389 IMAX CORP COM 45245E109 1266 40322 SH DFND 5 40322 0 0 IMAX CORP COM 45245E109 5479 174477 SH DFND 7 0 174477 0 IMAX CORP COM 45245E109 76 2430 SH DFND 8 0 2430 0 IMAX CORP COM 45245E109 20 625 SH DFND 15 625 0 0 IMAX CORP COM 45245E109 22 690 SH OTR 19 0 0 690 IMAX CORP COM 45245E109 2 66 SH DFND 21 66 0 0 TOTAL S A SPONSORED ADR 89151E109 4842 95000 SH Call DFND 3 95000 0 0 TOTAL S A SPONSORED ADR 89151E109 17147 336415 SH DFND 3 289680 0 46735 TOTAL S A SPONSORED ADR 89151E109 23500 461053 SH DFND 5 461053 0 0 TOTAL S A SPONSORED ADR 89151E109 90 1771 SH DFND 7 0 1771 0 TOTAL S A SPONSORED ADR 89151E109 465 9124 SH DFND 8 9124 0 0 TOTAL S A SPONSORED ADR 89151E109 10 200 SH DFND 9 200 0 0 TOTAL S A SPONSORED ADR 89151E109 52 1018 SH DFND 11 1018 0 0 TOTAL S A SPONSORED ADR 89151E109 285 5582 SH DFND 15 5582 0 0 TOTAL S A SPONSORED ADR 89151E109 3 62 SH DFND 19 62 0 0 TOTAL S A SPONSORED ADR 89151E109 96 1876 SH DFND 21 1876 0 0 TOTAL S A SPONSORED ADR 89151E109 1876 36800 SH DFND 23 0 0 36800 TOTAL S A SPONSORED ADR 89151E109 5 97 SH DFND 24 0 0 97 TOTAL S A SPONSORED ADR 89151E109 89 1750 SH DFND 1750 0 0 TOTAL S A SPONSORED ADR 89151E109 61 1200 SH SOLE 1200 0 0 TRAVELERS COMPANIES INC COM 89417E109 1325 10820 SH DFND 1 10820 0 0 TRAVELERS COMPANIES INC COM 89417E109 1768 14445 SH DFND 2 14445 0 0 TRAVELERS COMPANIES INC COM 89417E109 27319 223161 SH DFND 3 200509 0 22652 TRAVELERS COMPANIES INC COM 89417E109 29219 238681 SH DFND 5 238681 0 0 TRAVELERS COMPANIES INC COM 89417E109 472 3854 SH DFND 7 0 3854 0 TRAVELERS COMPANIES INC COM 89417E109 1959 16002 SH DFND 8 15452 550 0 TRAVELERS COMPANIES INC COM 89417E109 367 3000 SH DFND 9 3000 0 0 TRAVELERS COMPANIES INC COM 89417E109 269 2200 SH DFND 14 2200 0 0 TRAVELERS COMPANIES INC COM 89417E109 316 2580 SH DFND 15 2580 0 0 TRAVELERS COMPANIES INC COM 89417E109 2096 17123 SH DFND 19 17123 0 0 TRAVELERS COMPANIES INC COM 89417E109 75 611 SH OTR 19 604 0 7 TRAVELERS COMPANIES INC COM 89417E109 677 5530 SH DFND 21 5221 0 309 TRAVELERS COMPANIES INC COM 89417E109 629 5138 SH DFND 23 4538 0 600 TRAVELERS COMPANIES INC COM 89417E109 31 257 SH OTR 23 257 0 0 TRAVELERS COMPANIES INC COM 89417E109 210 1714 SH DFND 24 0 0 1714 TREVENA INC COM 89532E109 11 1945 SH DFND 2 1945 0 0 TREVENA INC COM 89532E109 0 77 SH DFND 5 77 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 0 SH DFND 3 0 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2324 52501 SH DFND 3 52276 0 225 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 241 5450 SH DFND 5 5450 0 0 GLOBAL X FDS REIT ETF 37950E127 49 3400 SH DFND 3 3400 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 936 102617 SH DFND 2 102617 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 18 2000 SH DFND 3 2000 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 20 2200 SH DFND 5 2200 0 0 SOCKET MOBILE INC COM NEW 83368E200 152 39540 SH DFND 11 39540 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5 2000 SH DFND 3 2000 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 533 SH DFND 5 533 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13 142 SH DFND 2 142 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7325 80596 SH DFND 3 73292 0 7304 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 327 3597 SH DFND 21 1805 0 1792 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 23 255 SH DFND 23 255 0 0 BARCLAYS PLC ADR 06738E204 101 9200 SH Call DFND 2 9200 0 0 BARCLAYS PLC ADR 06738E204 3578 325300 SH Call SOLE 325300 0 0 BARCLAYS PLC ADR 06738E204 11 1000 SH Put DFND 2 1000 0 0 BARCLAYS PLC ADR 06738E204 3300 300000 SH Put DFND 3 300000 0 0 BARCLAYS PLC ADR 06738E204 3953 359372 SH DFND 3 356139 0 3233 BARCLAYS PLC ADR 06738E204 709 64490 SH DFND 5 64490 0 0 BARCLAYS PLC ADR 06738E204 70 6387 SH DFND 7 0 6387 0 BARCLAYS PLC ADR 06738E204 132 12034 SH DFND 15 12034 0 0 BARCLAYS PLC ADR 06738E204 17 1544 SH DFND 21 1544 0 0 BARCLAYS PLC ADR 06738E204 2711 246479 SH SOLE 246479 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 344 39271 SH DFND 3 38406 0 865 VALE S A ADR REPSTG PFD 91912E204 9 1235 SH DFND 5 1235 0 0 VALE S A ADR REPSTG PFD 91912E204 0 1 SH DFND 21 1 0 0 NOVAGOLD RES INC COM NEW 66987E206 1169 256402 SH DFND 2 256402 0 0 NOVAGOLD RES INC COM NEW 66987E206 9 1888 SH DFND 3 1888 0 0 NOVAGOLD RES INC COM NEW 66987E206 35 7569 SH DFND 5 7569 0 0 NOVAGOLD RES INC COM NEW 66987E206 9 2000 SH DFND 7 0 2000 0 NOVAGOLD RES INC COM NEW 66987E206 46 10000 SH DFND 14 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 24 5292 SH DFND 19 5292 0 0 NOVAGOLD RES INC COM NEW 66987E206 5 1198 SH SOLE 1198 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 11448 363894 SH DFND 3 332470 0 31424 BHP BILLITON PLC SPONSORED ADR 05545E209 5773 183497 SH DFND 5 183497 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 80 2548 SH DFND 8 2548 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 148 4713 SH DFND 15 4713 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 28 884 SH DFND 21 884 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 174 5527 SH DFND 29 5527 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 40 1280 SH DFND 1280 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 894 60231 SH DFND 3 60231 0 0 CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 1200 43354 SH DFND 2 43354 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 98 3971 SH DFND 2 3971 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 75 3027 SH DFND 3 3027 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 12 500 SH DFND 5 500 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 8 335 SH DFND 21 335 0 0 TRIUMPH BANCORP INC COM 89679E300 24 926 SH DFND 2 926 0 0 TRIUMPH BANCORP INC COM 89679E300 3 129 SH DFND 3 129 0 0 UNILIFE CORP NEW COM NEW 90478E301 1 468 SH DFND 3 468 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 131 SH DFND 2 131 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20148 252381 SH DFND 3 199344 0 53037 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2376 29768 SH DFND 5 29768 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56 700 SH DFND 8 700 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22 275 SH DFND 19 275 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 84 1055 SH DFND 21 1055 0 0 ACCO BRANDS CORP COM 00081T108 101 7707 SH DFND 2 7707 0 0 ACCO BRANDS CORP COM 00081T108 358 27397 SH DFND 3 10979 0 16418 ACCO BRANDS CORP COM 00081T108 65678 5032812 SH DFND 4 0 4368982 663830 ACCO BRANDS CORP COM 00081T108 0 9 SH DFND 5 9 0 0 ACCO BRANDS CORP COM 00081T108 5 420 SH DFND 15 420 0 0 AGNC INVT CORP COM 00123Q104 2495 137620 SH DFND 3 127271 0 10349 AGNC INVT CORP COM 00123Q104 529 29170 SH DFND 5 29170 0 0 AGNC INVT CORP COM 00123Q104 77 4255 SH DFND 8 4255 0 0 AGNC INVT CORP COM 00123Q104 14 755 SH DFND 13 755 0 0 AGNC INVT CORP COM 00123Q104 21 1180 SH DFND 15 1180 0 0 AGNC INVT CORP COM 00123Q104 1 52 SH OTR 19 0 0 52 AGNC INVT CORP COM 00123Q104 91 5000 SH SOLE 5000 0 0 AES CORP COM 00130H105 2046 176050 SH DFND 1 176050 0 0 AES CORP COM 00130H105 148 12732 SH DFND 2 12732 0 0 AES CORP COM 00130H105 6879 592012 SH DFND 3 576317 0 15695 AES CORP COM 00130H105 2142 184341 SH DFND 5 184341 0 0 AES CORP COM 00130H105 7 596 SH DFND 8 596 0 0 AES CORP COM 00130H105 8 655 SH DFND 15 655 0 0 AES CORP COM 00130H105 72 6179 SH DFND 19 6179 0 0 AES CORP COM 00130H105 2 134 SH OTR 19 0 0 134 AES CORP COM 00130H105 36 3083 SH DFND 21 3083 0 0 AES CORP COM 00130H105 7273 625922 SH DFND 23 516665 0 109257 AES CORP COM 00130H105 421 36250 SH OTR 23 36250 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 28 680 SH DFND 3 355 0 325 ALPS ETF TR EQUAL SEC ETF 00162Q205 33 545 SH DFND 3 545 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 671 24573 SH DFND 3 24226 0 347 ALPS ETF TR RIVERFRNT DYMC 00162Q528 865 32054 SH DFND 3 31585 0 469 ALPS ETF TR RIVERFRONT DYM 00162Q536 693 28345 SH DFND 3 27858 0 487 ALPS ETF TR RIVERFRONT UNC 00162Q544 46 1796 SH DFND 3 1796 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 272 11860 SH DFND 2 11860 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 239 10445 SH DFND 3 10145 0 300 ALPS ETF TR SPROTT GL MINE 00162Q643 1469 77871 SH DFND 3 75121 0 2750 ALPS ETF TR SPROTT GL MINE 00162Q643 137 7238 SH DFND 5 7238 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 5 200 SH DFND 2 200 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 375 15867 SH DFND 3 15267 0 600 ALPS ETF TR INTL SEC DV DOG 00162Q718 9 400 SH DFND 21 400 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 18 515 SH DFND 2 515 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 11 302 SH DFND 15 302 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 27 776 SH DFND 21 776 0 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 12 613 SH DFND 2 613 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 301 11960 SH DFND 2 11960 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 7956 316205 SH DFND 3 304024 0 12181 ALPS ETF TR RIVRFRNT STR INC 00162Q783 32 1253 SH DFND 5 1253 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 111 4398 SH DFND 15 4398 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 8510 202272 SH DFND 3 190493 0 11779 ALPS ETF TR SECTR DIV DOGS 00162Q858 29 700 SH DFND 5 700 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 157255 12480563 SH DFND 3 10674242 0 1806321 ALPS ETF TR ALERIAN MLP 00162Q866 63 5003 SH DFND 5 5003 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 42 3320 SH DFND 8 3320 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1500 119009 SH DFND 15 119009 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 227 18004 SH DFND 19 18004 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 51 4012 SH OTR 19 0 0 4012 ALPS ETF TR ALERIAN MLP 00162Q866 24365 1933741 SH DFND 21 1912376 0 21365 ALPS ETF TR ALERIAN MLP 00162Q866 365 29000 SH DFND 23 29000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 281 22275 SH DFND 24 0 0 22275 AMAG PHARMACEUTICALS INC COM 00163U106 218 6274 SH DFND 1 6274 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 62 1778 SH DFND 2 1778 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 5484 157580 SH DFND 3 157580 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 262 7535 SH DFND 23 7535 0 0 AMC NETWORKS INC CL A 00164V103 163 3116 SH DFND 2 3116 0 0 AMC NETWORKS INC CL A 00164V103 289 5519 SH DFND 3 4306 0 1213 AMC NETWORKS INC CL A 00164V103 54 1030 SH DFND 7 0 1030 0 AMC NETWORKS INC CL A 00164V103 34 658 SH DFND 15 658 0 0 AMC NETWORKS INC CL A 00164V103 1 13 SH DFND 21 13 0 0 AMC NETWORKS INC CL A 00164V103 1 23 SH DFND 23 23 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 27 799 SH DFND 2 799 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 204 6061 SH DFND 3 5680 0 381 AMC ENTMT HLDGS INC CL A COM 00165C104 397 11800 SH DFND 4 0 11800 0 AMC ENTMT HLDGS INC CL A COM 00165C104 7 203 SH DFND 5 203 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 162 4810 SH DFND 19 4810 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 910 27055 SH DFND 21 26045 0 1010 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 0 35 SH DFND 3 35 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 4562 798939 SH DFND 5 798939 0 0 ANI PHARMACEUTICALS INC COM 00182C103 9 145 SH DFND 2 145 0 0 ANI PHARMACEUTICALS INC COM 00182C103 40 660 SH DFND 3 333 0 327 ANI PHARMACEUTICALS INC COM 00182C103 1 21 SH DFND 15 21 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 13 2627 SH DFND 2 2627 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 335 66000 SH DFND 4 0 66000 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 44 8596 SH DFND 5 8596 0 0 AT&T INC COM 00206R102 2981 70100 SH Call DFND 2 70100 0 0 AT&T INC COM 00206R102 51606 1213400 SH Call DFND 3 1213400 0 0 AT&T INC COM 00206R102 2127 50000 SH Call SOLE 50000 0 0 AT&T INC COM 00206R102 11526 271000 SH Put DFND 2 271000 0 0 AT&T INC COM 00206R102 24225 569600 SH Put DFND 3 569600 0 0 AT&T INC COM 00206R102 203480 4784391 SH DFND 1 4784391 0 0 AT&T INC COM 00206R102 11298 265651 SH DFND 2 265651 0 0 AT&T INC COM 00206R102 342959 8063936 SH DFND 3 6753474 0 1310462 AT&T INC COM 00206R102 4911 115470 SH DFND 4 0 35500 79970 AT&T INC COM 00206R102 144577 3399418 SH DFND 5 3399418 0 0 AT&T INC COM 00206R102 5728 134684 SH DFND 7 0 134684 0 AT&T INC COM 00206R102 5764 135533 SH DFND 8 112218 23315 0 AT&T INC COM 00206R102 67 1585 SH DFND 9 1585 0 0 AT&T INC COM 00206R102 381 8960 SH DFND 14 8960 0 0 AT&T INC COM 00206R102 3745 88066 SH DFND 15 88066 0 0 AT&T INC COM 00206R102 24149 567809 SH DFND 19 567484 0 325 AT&T INC COM 00206R102 3080 72425 SH OTR 19 63917 0 8508 AT&T INC COM 00206R102 146930 3454748 SH DFND 21 3293037 0 161711 AT&T INC COM 00206R102 916 21530 SH DFND 23 9957 0 11573 AT&T INC COM 00206R102 19 450 SH OTR 23 450 0 0 AT&T INC COM 00206R102 466 10951 SH DFND 24 0 0 10951 AT&T INC COM 00206R102 368 8652 SH DFND 29 8652 0 0 AT&T INC COM 00206R102 805 18925 SH DFND 7925 11000 0 AT&T INC COM 00206R102 2133 50145 SH SOLE 50145 0 0 ATA INC SPONS ADR 00211V106 2 435 SH DFND 21 435 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 44 10000 SH DFND 3 10000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 513 25579 SH DFND 3 23697 0 1882 ARK ETF TR INDL INNOVATIN 00214Q203 5 220 SH DFND 3 220 0 0 ARK ETF TR GEN REV MLTSCT 00214Q302 58 3410 SH DFND 3 3410 0 0 ARK ETF TR WEB X.O ETF 00214Q401 5 200 SH DFND 3 200 0 0 ATN INTL INC COM 00215F107 25 318 SH DFND 2 318 0 0 ATN INTL INC COM 00215F107 85 1061 SH DFND 3 1061 0 0 ATN INTL INC COM 00215F107 0 1 SH DFND 5 1 0 0 ATN INTL INC COM 00215F107 1 10 SH OTR 19 0 0 10 AV HOMES INC COM 00234P102 13 805 SH DFND 2 805 0 0 ABBVIE INC COM 00287Y109 1390 22200 SH Call DFND 2 22200 0 0 ABBVIE INC COM 00287Y109 8141 130000 SH Call DFND 3 130000 0 0 ABBVIE INC COM 00287Y109 1916 30600 SH Put DFND 2 30600 0 0 ABBVIE INC COM 00287Y109 9136 145900 SH Put DFND 3 145900 0 0 ABBVIE INC COM 00287Y109 16309 260445 SH DFND 1 260445 0 0 ABBVIE INC COM 00287Y109 1945 31061 SH DFND 2 31061 0 0 ABBVIE INC COM 00287Y109 177716 2838003 SH DFND 3 2476946 0 361057 ABBVIE INC COM 00287Y109 81179 1296369 SH DFND 5 1296369 0 0 ABBVIE INC COM 00287Y109 1572 25098 SH DFND 7 0 25098 0 ABBVIE INC COM 00287Y109 1197 19112 SH DFND 8 12474 6638 0 ABBVIE INC COM 00287Y109 28 450 SH DFND 9 450 0 0 ABBVIE INC COM 00287Y109 69 1100 SH DFND 14 1100 0 0 ABBVIE INC COM 00287Y109 2396 38269 SH DFND 15 38269 0 0 ABBVIE INC COM 00287Y109 7677 122599 SH DFND 19 122599 0 0 ABBVIE INC COM 00287Y109 36 573 SH OTR 19 325 0 248 ABBVIE INC COM 00287Y109 12525 200010 SH DFND 21 189975 0 10035 ABBVIE INC COM 00287Y109 10175 162481 SH DFND 23 106804 0 55677 ABBVIE INC COM 00287Y109 539 8600 SH OTR 23 8600 0 0 ABBVIE INC COM 00287Y109 832 13287 SH DFND 24 1000 0 12287 ABBVIE INC COM 00287Y109 601 9593 SH DFND 29 9593 0 0 ABBVIE INC COM 00287Y109 325 5198 SH DFND 5198 0 0 ABBVIE INC COM 00287Y109 711 11355 SH SOLE 11355 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 49 3040 SH DFND 3 3040 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 45 2800 SH DFND 5 2800 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 3 200 SH DFND 8 200 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 40 2500 SH DFND 21 2500 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 77 6833 SH DFND 3 6833 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 27 3660 SH DFND 3 3660 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 2 100 SH DFND 3 100 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 30 1531 SH DFND 5 1531 0 0 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 154 6205 SH DFND 21 6205 0 0 ABSOLUTE SHS TR WBI TCT HG INC 00400R882 93 3925 SH DFND 21 3925 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 13 214 SH DFND 2 214 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 241 3900 SH DFND 3 3100 0 800 ACADIA HEALTHCARE COMPANY IN COM 00404A109 26 778 SH DFND 3 678 0 100 ACADIA HEALTHCARE COMPANY IN COM 00404A109 322 9743 SH DFND 5 9743 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 524 SH DFND 15 524 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 200 SH DFND 19 200 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 79 2372 SH DFND 21 2092 0 280 ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 500 SH SOLE 500 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 15 730 SH DFND 2 730 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 6 300 SH DFND 3 300 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 5 239 SH DFND 5 239 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH DFND 24 0 0 5 ACASTI PHARMA INC CL A NEW 00430K402 0 80 SH DFND 5 80 0 0 ACCELERON PHARMA INC COM 00434H108 40 1569 SH DFND 2 1569 0 0 ACCELERON PHARMA INC COM 00434H108 1 42 SH DFND 3 42 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 7 2504 SH DFND 2 2504 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 24 9125 SH DFND 3 9125 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 23 5622 SH DFND 2 5622 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 950 SH DFND 3 950 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 1150 SH DFND 5 1150 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 157 38054 SH DFND 23 38054 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 13 468 SH DFND 2 468 0 0 ACORDA THERAPEUTICS INC COM 00484M106 39 2055 SH DFND 2 2055 0 0 ACORDA THERAPEUTICS INC COM 00484M106 15 800 SH DFND 3 800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 36 1000 SH Put SOLE 1000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10918 302356 SH DFND 1 302356 0 0 ACTIVISION BLIZZARD INC COM 00507V109 630 17459 SH DFND 2 17459 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1502 41592 SH DFND 3 36515 0 5077 ACTIVISION BLIZZARD INC COM 00507V109 4226 117038 SH DFND 5 117038 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1226 33955 SH DFND 7 0 33955 0 ACTIVISION BLIZZARD INC COM 00507V109 320 8857 SH DFND 8 272 8585 0 ACTIVISION BLIZZARD INC COM 00507V109 10 290 SH DFND 11 290 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22 597 SH DFND 15 597 0 0 ACTIVISION BLIZZARD INC COM 00507V109 97768 2707500 SH DFND 16 2707500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2607 72206 SH DFND 18 72206 0 0 ACTIVISION BLIZZARD INC COM 00507V109 203 5635 SH DFND 19 5635 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 41 SH OTR 19 0 0 41 ACTIVISION BLIZZARD INC COM 00507V109 103 2843 SH DFND 21 2843 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24 661 SH DFND 23 661 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11696 323893 SH SOLE 323893 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 2 2000 SH DFND 5 2000 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 2 2450 SH DFND 21 2450 0 0 ACTUANT CORP CL A NEW 00508X203 106 4079 SH DFND 2 4079 0 0 ACTUANT CORP CL A NEW 00508X203 7 264 SH DFND 3 264 0 0 ACTUANT CORP CL A NEW 00508X203 22706 874990 SH DFND 4 0 509170 365820 ACTUANT CORP CL A NEW 00508X203 1 39 SH DFND 21 39 0 0 ACTUANT CORP CL A NEW 00508X203 16062 618947 SH DFND 23 550456 0 68491 ACTUANT CORP CL A NEW 00508X203 358 13799 SH OTR 23 0 0 13799 ACTUANT CORP CL A NEW 00508X203 849 32724 SH DFND 26;23 0 0 32724 ACTUANT CORP CL A NEW 00508X203 760 29299 SH DFND 27;23 29299 0 0 ACTUANT CORP CL A NEW 00508X203 1773 68311 SH DFND 28;23 68311 0 0 ACTUANT CORP CL A NEW 00508X203 1144 44087 SH DFND 30;23 44087 0 0 ACUITY BRANDS INC COM 00508Y102 2229 9657 SH DFND 1 9657 0 0 ACUITY BRANDS INC COM 00508Y102 219 950 SH DFND 2 950 0 0 ACUITY BRANDS INC COM 00508Y102 1956 8471 SH DFND 3 7970 0 501 ACUITY BRANDS INC COM 00508Y102 8470 36690 SH DFND 4 0 36690 0 ACUITY BRANDS INC COM 00508Y102 41 176 SH DFND 5 176 0 0 ACUITY BRANDS INC COM 00508Y102 97 419 SH DFND 15 419 0 0 ACUITY BRANDS INC COM 00508Y102 53 229 SH DFND 21 229 0 0 ACUITY BRANDS INC COM 00508Y102 5279 22868 SH DFND 23 21133 0 1735 ACUITY BRANDS INC COM 00508Y102 2899 12558 SH DFND 28;23 12558 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 17 1012 SH DFND 2 1012 0 0 ADAM NAT RES FD INC COM 00548F105 4213 208898 SH DFND 3 198709 0 10189 ADAM NAT RES FD INC COM 00548F105 23 1119 SH DFND 15 1119 0 0 ADOBE SYS INC COM 00724F101 875 8500 SH Call DFND 2 8500 0 0 ADOBE SYS INC COM 00724F101 947 9200 SH Put DFND 2 9200 0 0 ADOBE SYS INC COM 00724F101 721 7000 SH Put DFND 3 7000 0 0 ADOBE SYS INC COM 00724F101 33040 320932 SH DFND 1 320932 0 0 ADOBE SYS INC COM 00724F101 1816 17636 SH DFND 2 17636 0 0 ADOBE SYS INC COM 00724F101 33259 323059 SH DFND 3 309735 0 13324 ADOBE SYS INC COM 00724F101 179 1735 SH DFND 4 0 0 1735 ADOBE SYS INC COM 00724F101 19780 192128 SH DFND 5 192128 0 0 ADOBE SYS INC COM 00724F101 6682 64908 SH DFND 7 0 64908 0 ADOBE SYS INC COM 00724F101 659 6400 SH DFND 8 172 6228 0 ADOBE SYS INC COM 00724F101 531 5162 SH DFND 15 5162 0 0 ADOBE SYS INC COM 00724F101 31058 301677 SH DFND 19 301277 0 400 ADOBE SYS INC COM 00724F101 302 2933 SH OTR 19 2541 0 392 ADOBE SYS INC COM 00724F101 47625 462600 SH DFND 21 443211 0 19389 ADOBE SYS INC COM 00724F101 15 150 SH DFND 23 150 0 0 ADTRAN INC COM 00738A106 1571 70300 SH Call DFND 3 70300 0 0 ADTRAN INC COM 00738A106 61 2735 SH DFND 2 2735 0 0 ADTRAN INC COM 00738A106 139 6200 SH DFND 3 5100 0 1100 ADTRAN INC COM 00738A106 7 302 SH DFND 5 302 0 0 ADTRAN INC COM 00738A106 0 9 SH DFND 21 9 0 0 ADURO BIOTECH INC COM 00739L101 15 1320 SH DFND 2 1320 0 0 ADURO BIOTECH INC COM 00739L101 9 830 SH DFND 3 530 0 300 ADURO BIOTECH INC COM 00739L101 0 23 SH DFND 5 23 0 0 ADURO BIOTECH INC COM 00739L101 0 42 SH OTR 19 0 0 42 ADVANCE AUTO PARTS INC COM 00751Y106 318 1880 SH DFND 1 1880 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 325 1922 SH DFND 2 1922 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 880 5201 SH DFND 3 4214 0 987 ADVANCE AUTO PARTS INC COM 00751Y106 614 3631 SH DFND 5 3631 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 36 210 SH DFND 7 0 210 0 ADVANCE AUTO PARTS INC COM 00751Y106 107 633 SH DFND 14 633 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 129 761 SH DFND 15 761 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 149 879 SH DFND 21 879 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 24 4692 SH DFND 5 4692 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 710 140928 SH DFND 7 0 140928 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 18 3594 SH DFND 8 0 3594 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6 1259 SH DFND 15 1259 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 768 SH DFND 21 768 0 0 ADVISORY BRD CO COM 00762W107 95 2850 SH DFND 2 2850 0 0 ADVISORY BRD CO COM 00762W107 317 9538 SH DFND 3 6617 0 2921 ADVISORY BRD CO COM 00762W107 22378 673020 SH DFND 4 0 388959 284061 ADVISORY BRD CO COM 00762W107 37 1103 SH DFND 15 1103 0 0 ADVISORY BRD CO COM 00762W107 1 29 SH DFND 21 29 0 0 ADVISORY BRD CO COM 00762W107 24 715 SH DFND 23 650 0 65 ADVENT CLAYMORE CV SECS & IN COM 00764C109 98 6702 SH DFND 3 5779 0 923 ADVANTAGE OIL & GAS LTD COM 00765F101 3455 511904 SH DFND 1 511904 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 11 1567 SH DFND 3 1567 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 975 144468 SH DFND 5 144468 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 11 1684 SH DFND 8 1684 0 0 AECOM COM 00766T100 162 4452 SH DFND 1 4452 0 0 AECOM COM 00766T100 309 8489 SH DFND 2 8489 0 0 AECOM COM 00766T100 793 21805 SH DFND 3 18284 0 3521 AECOM COM 00766T100 1015 27903 SH DFND 5 27903 0 0 AECOM COM 00766T100 19 510 SH DFND 8 510 0 0 AECOM COM 00766T100 52 1440 SH DFND 19 1440 0 0 AECOM COM 00766T100 4 107 SH DFND 21 107 0 0 AECOM COM 00766T100 74 2030 SH SOLE 2030 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 66 1640 SH DFND 2 1640 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 893 25054 SH DFND 2 25054 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 199 5590 SH DFND 3 1740 0 3850 ADVISORSHARES TR PERITUS HG YLD 00768Y503 4 101 SH DFND 5 101 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 11 300 SH DFND 8 300 0 0 ADVISORSHARES TR PAC EN FLTG RT 00768Y594 143 2860 SH DFND 2 2860 0 0 ADVISORSHARES TR ATHENA HGH DIV 00768Y628 132 7372 SH DFND 2 7372 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 90 1845 SH DFND 3 1845 0 0 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 203 7348 SH DFND 2 7348 0 0 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 28 1243 SH DFND 2 1243 0 0 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 88 1380 SH DFND 2 1380 0 0 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 200 3147 SH DFND 3 1907 0 1240 ADVISORSHARES TR MEIDELL TCT AD 00768Y826 360 12273 SH DFND 2 12273 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 153 6060 SH DFND 2 6060 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 25 1000 SH DFND 3 1000 0 0 ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 720 16203 SH DFND 2 16203 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 3722 402408 SH DFND 3 393808 0 8600 AEGION CORP COM 00770F104 61 2587 SH DFND 2 2587 0 0 AEGION CORP COM 00770F104 5 200 SH DFND 3 0 0 200 AEGION CORP COM 00770F104 71 3000 SH DFND 4 0 3000 0 AEGION CORP COM 00770F104 1 22 SH DFND 5 22 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 34 909 SH DFND 2 909 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 3521 93037 SH DFND 3 84303 0 8734 AERIE PHARMACEUTICALS INC COM 00771V108 0 3 SH DFND 5 3 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 12 310 SH DFND 19 310 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 38 1000 SH DFND 21 1000 0 0 ADVANSIX INC COM 00773T101 172 7761 SH DFND 3 5043 0 2718 ADVANSIX INC COM 00773T101 147 6617 SH DFND 5 6617 0 0 ADVANSIX INC COM 00773T101 5 245 SH DFND 7 0 245 0 ADVANSIX INC COM 00773T101 4 182 SH DFND 8 161 21 0 ADVANSIX INC COM 00773T101 6 274 SH DFND 15 274 0 0 ADVANSIX INC COM 00773T101 35 1590 SH DFND 19 1590 0 0 ADVANSIX INC COM 00773T101 1 65 SH OTR 19 64 0 1 ADVANSIX INC COM 00773T101 60 2730 SH DFND 21 2663 0 67 ADVANSIX INC COM 00773T101 2 76 SH DFND 23 76 0 0 ADVANSIX INC COM 00773T101 1 27 SH DFND 24 0 0 27 ADVANSIX INC COM 00773T101 1 25 SH DFND 25 0 0 ADVANSIX INC COM 00773T101 3 138 SH SOLE 138 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 634 SH DFND 2 634 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 16 5654 SH DFND 19 5654 0 0 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 43 1443 SH DFND 2 1443 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 57 2788 SH DFND 2 2788 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 23 1100 SH DFND 3 1100 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 21 1030 SH SOLE 1030 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 32 1437 SH DFND 2 1437 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 11 500 SH DFND 3 500 0 0 AES TR III PFD CV 6.75% 00808N202 559 11100 PRN DFND 3 9600 0 1500 AES TR III PFD CV 6.75% 00808N202 76 1500 PRN OTR 19 0 0 1500 AES TR III PFD CV 6.75% 00808N202 13597 269789 PRN DFND 24 44742 0 225047 AETNA INC NEW COM 00817Y108 1625 13100 SH Call DFND 2 13100 0 0 AETNA INC NEW COM 00817Y108 6287 50700 SH Call DFND 3 50700 0 0 AETNA INC NEW COM 00817Y108 1811 14600 SH Put DFND 2 14600 0 0 AETNA INC NEW COM 00817Y108 1860 15000 SH Put DFND 3 15000 0 0 AETNA INC NEW COM 00817Y108 38999 314486 SH DFND 1 314486 0 0 AETNA INC NEW COM 00817Y108 1359 10960 SH DFND 2 10960 0 0 AETNA INC NEW COM 00817Y108 18277 147380 SH DFND 3 129811 0 17569 AETNA INC NEW COM 00817Y108 6026 48594 SH DFND 4 0 14402 34192 AETNA INC NEW COM 00817Y108 21771 175557 SH DFND 5 175557 0 0 AETNA INC NEW COM 00817Y108 5247 42311 SH DFND 7 0 42311 0 AETNA INC NEW COM 00817Y108 657 5295 SH DFND 8 1738 3557 0 AETNA INC NEW COM 00817Y108 16 128 SH DFND 9 128 0 0 AETNA INC NEW COM 00817Y108 171 1380 SH DFND 15 1380 0 0 AETNA INC NEW COM 00817Y108 576 4645 SH DFND 19 4645 0 0 AETNA INC NEW COM 00817Y108 2 20 SH OTR 19 0 0 20 AETNA INC NEW COM 00817Y108 2286 18438 SH DFND 21 18412 0 26 AETNA INC NEW COM 00817Y108 92 740 SH DFND 740 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 9 1710 SH DFND 2 1710 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 10 2000 SH DFND 3 2000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2213 48569 SH DFND 1 48569 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 369 8094 SH DFND 2 8094 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8306 182304 SH DFND 3 174119 0 8185 AGILENT TECHNOLOGIES INC COM 00846U101 1005 22051 SH DFND 5 22051 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 68 1485 SH DFND 15 1485 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 49 1081 SH DFND 19 1081 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 36 SH OTR 19 0 0 36 AGILENT TECHNOLOGIES INC COM 00846U101 468 10276 SH DFND 21 10276 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4638 101806 SH DFND 23 87817 0 13989 AGILENT TECHNOLOGIES INC COM 00846U101 273 6000 SH OTR 23 6000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 46 1000 SH DFND 24 0 0 1000 AGILENT TECHNOLOGIES INC COM 00846U101 62 1360 SH SOLE 1360 0 0 AGENUS INC COM NEW 00847G705 11 2671 SH DFND 2 2671 0 0 AGENUS INC COM NEW 00847G705 2 568 SH DFND 3 568 0 0 AGENUS INC COM NEW 00847G705 0 33 SH DFND 5 33 0 0 AGILYSYS INC COM 00847J105 4 352 SH DFND 2 352 0 0 AGILE THERAPEUTICS INC COM 00847L100 5 844 SH DFND 2 844 0 0 AGILE THERAPEUTICS INC COM 00847L100 23 4000 SH DFND 3 1000 0 3000 AGIOS PHARMACEUTICALS INC COM 00847X104 41 988 SH DFND 3 988 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 5 SH DFND 15 5 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 14 SH DFND 19 14 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 42 1000 SH DFND 1000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 6 155 SH SOLE 155 0 0 AGROFRESH SOLUTIONS COM 00856G109 4 1436 SH DFND 2 1436 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 32 1564 SH DFND 2 1564 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 1 56 SH DFND 3 56 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 0 4 SH DFND 5 4 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 12 575 SH DFND 21 575 0 0 AIR LEASE CORP CL A 00912X302 8 223 SH DFND 2 223 0 0 AIR LEASE CORP CL A 00912X302 15173 441987 SH DFND 3 360908 0 81079 AIR LEASE CORP CL A 00912X302 31608 920700 SH DFND 5 920700 0 0 AIR LEASE CORP CL A 00912X302 887 25830 SH DFND 8 25830 0 0 AIR LEASE CORP CL A 00912X302 73 2137 SH DFND 11 2137 0 0 AIR LEASE CORP CL A 00912X302 563 16392 SH DFND 15 16392 0 0 AIR LEASE CORP CL A 00912X302 31 910 SH DFND 19 910 0 0 AIR LEASE CORP CL A 00912X302 1 43 SH DFND 21 43 0 0 AIR LEASE CORP CL A 00912X302 574 16719 SH DFND 29 16719 0 0 AIR LEASE CORP CL A 00912X302 63 1846 SH SOLE 1846 0 0 AIR LEASE CORP NOTE 3.875% 00912XAK0 1 1000 PRN DFND 21 1000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 51 3213 SH DFND 2 3213 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 100 SH DFND 3 100 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 151 9490 SH DFND 4 0 9490 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 40 SH DFND 5 40 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 66 4105 SH DFND 19 4105 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1134 17000 SH Put DFND 3 17000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1665 24963 SH DFND 1 24963 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 336 5045 SH DFND 2 5045 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2726 40889 SH DFND 3 38127 0 2762 AKAMAI TECHNOLOGIES INC COM 00971T101 9333 139960 SH DFND 4 0 139960 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6940 104082 SH DFND 5 104082 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2834 42505 SH DFND 7 0 42505 0 AKAMAI TECHNOLOGIES INC COM 00971T101 57 852 SH DFND 8 0 852 0 AKAMAI TECHNOLOGIES INC COM 00971T101 97 1449 SH DFND 15 1449 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 47 SH DFND 19 47 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1 21 SH OTR 19 0 0 21 AKAMAI TECHNOLOGIES INC COM 00971T101 73 1102 SH DFND 21 1102 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5340 80079 SH DFND 23 72186 0 7893 AKAMAI TECHNOLOGIES INC COM 00971T101 180 2700 SH OTR 23 2700 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 25 2381 SH DFND 2 2381 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 10 950 SH DFND 3 300 0 650 AKEBIA THERAPEUTICS INC COM 00972D105 1 58 SH DFND 5 58 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 104 10000 SH DFND 14 10000 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 4 600 SH DFND 3 600 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 15 9000 SH DFND 3 9000 0 0 ALCENTRA CAP CORP COM 01374T102 6 530 SH DFND 3 530 0 0 ALCENTRA CAP CORP COM 01374T102 12 1000 SH DFND 15 1000 0 0 ALCENTRA CAP CORP COM 01374T102 88 7378 SH SOLE 7378 0 0 ALERE INC COM 01449J105 4 97 SH DFND 2 97 0 0 ALERE INC COM 01449J105 781 20037 SH DFND 3 2012 0 18025 ALERE INC COM 01449J105 337 8636 SH DFND 5 8636 0 0 ALERE INC COM 01449J105 10 262 SH DFND 11 262 0 0 ALERE INC COM 01449J105 18 466 SH DFND 15 466 0 0 ALERE INC COM 01449J105 1 15 SH OTR 19 0 0 15 ALERE INC PERP PFD CONV SE 01449J204 1133 3404 PRN DFND 3 2439 0 965 ALERE INC PERP PFD CONV SE 01449J204 1039 3122 PRN DFND 4 0 3122 0 ALEXCO RESOURCE CORP COM 01535P106 0 10 SH DFND 3 10 0 0 ALEXCO RESOURCE CORP COM 01535P106 3 1896 SH DFND 5 1896 0 0 ALEXCO RESOURCE CORP COM 01535P106 9 7000 SH DFND 14 7000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44616 508100 SH Call DFND 2 508100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71548 814800 SH Call DFND 3 814800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44019 501300 SH Put DFND 2 501300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77633 884100 SH Put DFND 3 884100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23492 267537 SH DFND 1 267537 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2510 28587 SH DFND 2 28587 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43968 500717 SH DFND 3 473093 0 27624 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21066 239909 SH DFND 5 239909 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 500 SH DFND 7 0 500 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 3651 SH DFND 8 3651 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 420 4786 SH DFND 11 4786 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 50 SH DFND 14 50 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 160 1820 SH DFND 15 1820 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64722 737064 SH DFND 16 737064 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79 905 SH DFND 19 905 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25389 289139 SH DFND 21 284967 0 4172 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19079 217271 SH DFND 23 217271 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 158 1796 SH DFND 29 1796 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2566 29217 SH DFND 28;23 29217 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22830 259989 SH DFND 259989 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 529 6027 SH SOLE 6027 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2071 130000 SH Call DFND 3 130000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 207 13003 SH DFND 2 13003 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2575 161645 SH DFND 3 160970 0 675 ALLEGHENY TECHNOLOGIES INC COM 01741R102 64 4008 SH DFND 5 4008 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 350 SH DFND 11 350 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 1000 SH DFND 21 1000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 18411 1155714 SH DFND 23 1041482 0 114232 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1317 82673 SH DFND 26;23 0 0 82673 ALLEGIANCE BANCSHARES INC COM 01748H107 23 637 SH DFND 2 637 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2577 15488 SH DFND 1 15488 0 0 ALLEGIANT TRAVEL CO COM 01748X102 164 983 SH DFND 2 983 0 0 ALLEGIANT TRAVEL CO COM 01748X102 41 247 SH DFND 3 247 0 0 ALLEGIANT TRAVEL CO COM 01748X102 164 984 SH DFND 5 984 0 0 ALLEGIANT TRAVEL CO COM 01748X102 4 25 SH DFND 8 25 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH OTR 19 0 0 6 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 8 280 SH DFND 5 280 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 417 31550 SH DFND 3 28550 0 3000 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 42 3213 SH DFND 21 3213 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 52 2319 SH DFND 3 2319 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 600 SH DFND 8 600 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 943 42000 SH DFND 14 42000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 124 SH DFND 2 124 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4714 374997 SH DFND 3 327492 0 47505 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3 200 SH DFND 19 200 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 51 4019 SH DFND 21 4019 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 256 10913 SH DFND 3 8176 0 2737 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 902 38451 SH DFND 5 38451 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1288 SH DFND 8 1288 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1 62 SH DFND 15 62 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 69 2950 SH DFND 21 2950 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 289 12333 SH DFND 24 0 0 12333 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 415 SH DFND 415 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1199 95121 SH DFND 3 89730 0 5391 ALLIANZGI DIVERS INC & CNV F COM 01883J108 981 52233 SH DFND 3 46388 0 5845 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 54 SH DFND 2 54 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 229 6783 SH DFND 3 4913 0 1870 ALLISON TRANSMISSION HLDGS I COM 01973R101 0 11 SH DFND 5 11 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 7 200 SH SOLE 200 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 90 8842 SH DFND 2 8842 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 33 3261 SH DFND 3 2661 0 600 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5962 583927 SH DFND 4 0 341377 242550 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 144 14120 SH DFND 5 14120 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 83 SH DFND 21 83 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 299 SH SOLE 299 0 0 ALLY FINL INC COM 02005N100 39628 2083478 SH DFND 1 2083478 0 0 ALLY FINL INC COM 02005N100 9 487 SH DFND 2 487 0 0 ALLY FINL INC COM 02005N100 2317 121828 SH DFND 3 116228 0 5600 ALLY FINL INC COM 02005N100 33 1755 SH DFND 5 1755 0 0 ALLY FINL INC COM 02005N100 6 335 SH DFND 15 335 0 0 ALLY FINL INC COM 02005N100 0 23 SH OTR 19 0 0 23 ALLY FINL INC COM 02005N100 0 1 SH DFND 21 1 0 0 ALLY FINL INC COM 02005N100 337 17705 SH SOLE 17705 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 374 10000 SH Call DFND 3 10000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26 690 SH DFND 3 620 0 70 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 100 SH DFND 5 100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 77 SH DFND 15 77 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 580 SH DFND 19 580 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 50 SH DFND 21 50 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 12 SH DFND 23 12 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37 1000 SH DFND 1000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34 900 SH SOLE 900 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 192 20000 SH DFND 13 20000 0 0 ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 507 20500 SH DFND 2 20500 0 0 ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 695 28107 SH DFND 3 28107 0 0 ALPHABET INC CAP STK CL C 02079K107 309 400 SH Put DFND 2 400 0 0 ALPHABET INC CAP STK CL C 02079K107 208914 270677 SH DFND 1 270677 0 0 ALPHABET INC CAP STK CL C 02079K107 7081 9174 SH DFND 2 9174 0 0 ALPHABET INC CAP STK CL C 02079K107 134094 173737 SH DFND 3 151402 0 22335 ALPHABET INC CAP STK CL C 02079K107 418 541 SH DFND 4 0 0 541 ALPHABET INC CAP STK CL C 02079K107 230516 298666 SH DFND 5 298666 0 0 ALPHABET INC CAP STK CL C 02079K107 6706 8688 SH DFND 7 0 8688 0 ALPHABET INC CAP STK CL C 02079K107 8411 10898 SH DFND 8 10505 393 0 ALPHABET INC CAP STK CL C 02079K107 19 25 SH DFND 9 25 0 0 ALPHABET INC CAP STK CL C 02079K107 12698 16452 SH DFND 11 16452 0 0 ALPHABET INC CAP STK CL C 02079K107 5231 6777 SH DFND 13 6777 0 0 ALPHABET INC CAP STK CL C 02079K107 60982 79011 SH DFND 14 79011 0 0 ALPHABET INC CAP STK CL C 02079K107 2457 3183 SH DFND 15 3183 0 0 ALPHABET INC CAP STK CL C 02079K107 18099 23450 SH DFND 19 23405 0 45 ALPHABET INC CAP STK CL C 02079K107 303 392 SH OTR 19 98 0 294 ALPHABET INC CAP STK CL C 02079K107 23288 30173 SH DFND 21 28533 0 1640 ALPHABET INC CAP STK CL C 02079K107 11066 14337 SH DFND 23 10233 0 4104 ALPHABET INC CAP STK CL C 02079K107 502 651 SH OTR 23 651 0 0 ALPHABET INC CAP STK CL C 02079K107 33071 42848 SH DFND 24 17283 0 25565 ALPHABET INC CAP STK CL C 02079K107 1008 1306 SH DFND 29 1306 0 0 ALPHABET INC CAP STK CL C 02079K107 1484 1923 SH SOLE 1923 0 0 ALPHABET INC CAP STK CL C 02079K107 715 926 SH DFND 926 0 0 ALPHABET INC CAP STK CL A 02079K305 79 100 SH Call DFND 2 100 0 0 ALPHABET INC CAP STK CL A 02079K305 34075 43000 SH Call DFND 3 43000 0 0 ALPHABET INC CAP STK CL A 02079K305 8321 10500 SH Put DFND 3 10500 0 0 ALPHABET INC CAP STK CL A 02079K305 96504 121779 SH DFND 1 121779 0 0 ALPHABET INC CAP STK CL A 02079K305 6984 8813 SH DFND 2 8813 0 0 ALPHABET INC CAP STK CL A 02079K305 122817 154984 SH DFND 3 136733 0 18251 ALPHABET INC CAP STK CL A 02079K305 111040 140122 SH DFND 5 140122 0 0 ALPHABET INC CAP STK CL A 02079K305 5993 7563 SH DFND 7 0 7563 0 ALPHABET INC CAP STK CL A 02079K305 3732 4709 SH DFND 8 3184 1525 0 ALPHABET INC CAP STK CL A 02079K305 54534 68817 SH DFND 11 68817 0 0 ALPHABET INC CAP STK CL A 02079K305 15561 19636 SH DFND 13 19636 0 0 ALPHABET INC CAP STK CL A 02079K305 58349 73631 SH DFND 14 73631 0 0 ALPHABET INC CAP STK CL A 02079K305 2835 3578 SH DFND 15 3578 0 0 ALPHABET INC CAP STK CL A 02079K305 97839 123464 SH DFND 16 123464 0 0 ALPHABET INC CAP STK CL A 02079K305 4172 5265 SH DFND 18 5265 0 0 ALPHABET INC CAP STK CL A 02079K305 61587 77717 SH DFND 19 77667 0 50 ALPHABET INC CAP STK CL A 02079K305 859 1084 SH OTR 19 789 0 295 ALPHABET INC CAP STK CL A 02079K305 102715 129617 SH DFND 21 122124 0 7493 ALPHABET INC CAP STK CL A 02079K305 15135 19099 SH DFND 23 14424 0 4675 ALPHABET INC CAP STK CL A 02079K305 523 660 SH OTR 23 660 0 0 ALPHABET INC CAP STK CL A 02079K305 18086 22823 SH DFND 24 4205 0 18618 ALPHABET INC CAP STK CL A 02079K305 177 223 SH DFND 29 223 0 0 ALPHABET INC CAP STK CL A 02079K305 4945 6240 SH DFND 6240 0 0 ALPHABET INC CAP STK CL A 02079K305 2148 2710 SH SOLE 2710 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 0 50 SH DFND 2 50 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 9 2749 SH DFND 3 2083 0 666 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 8 1511 SH DFND 2 1511 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1541 300424 SH DFND 3 286919 0 13505 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 18 3472 SH DFND 19 3472 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 37 3375 SH DFND 2 3375 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 55 5000 SH DFND 3 5000 0 0 ALTRA INDL MOTION CORP COM 02208R106 59 1605 SH DFND 2 1605 0 0 ALTRA INDL MOTION CORP COM 02208R106 2 54 SH DFND 3 54 0 0 ALTRA INDL MOTION CORP COM 02208R106 66 1800 SH DFND 4 0 1800 0 ALTRA INDL MOTION CORP COM 02208R106 0 3 SH DFND 5 3 0 0 ALTRA INDL MOTION CORP COM 02208R106 3 87 SH DFND 21 87 0 0 ALTRA INDL MOTION CORP COM 02208R106 10909 295636 SH DFND 23 258469 0 37167 ALTRA INDL MOTION CORP COM 02208R106 725 19642 SH DFND 26;23 0 0 19642 ALTRIA GROUP INC COM 02209S103 20611 304800 SH Call DFND 3 304800 0 0 ALTRIA GROUP INC COM 02209S103 35839 530000 SH Put DFND 3 530000 0 0 ALTRIA GROUP INC COM 02209S103 237998 3519633 SH DFND 1 3519633 0 0 ALTRIA GROUP INC COM 02209S103 2724 40281 SH DFND 2 40281 0 0 ALTRIA GROUP INC COM 02209S103 217439 3215607 SH DFND 3 2833233 0 382374 ALTRIA GROUP INC COM 02209S103 92407 1366564 SH DFND 5 1366564 0 0 ALTRIA GROUP INC COM 02209S103 2990 44224 SH DFND 7 0 44224 0 ALTRIA GROUP INC COM 02209S103 1602 23691 SH DFND 8 20297 3394 0 ALTRIA GROUP INC COM 02209S103 44 650 SH DFND 9 650 0 0 ALTRIA GROUP INC COM 02209S103 202 2994 SH DFND 11 2994 0 0 ALTRIA GROUP INC COM 02209S103 203 3000 SH DFND 13 3000 0 0 ALTRIA GROUP INC COM 02209S103 2870 42442 SH DFND 15 42442 0 0 ALTRIA GROUP INC COM 02209S103 13815 204300 SH DFND 19 204100 0 200 ALTRIA GROUP INC COM 02209S103 85 1258 SH OTR 19 155 0 1103 ALTRIA GROUP INC COM 02209S103 154414 2283553 SH DFND 21 2186357 0 97196 ALTRIA GROUP INC COM 02209S103 4695 69427 SH DFND 23 5702 0 63725 ALTRIA GROUP INC COM 02209S103 1416 20936 SH DFND 24 50 0 20886 ALTRIA GROUP INC COM 02209S103 623 9217 SH DFND 29 9217 0 0 ALTRIA GROUP INC COM 02209S103 667 9860 SH DFND 9860 0 0 ALTRIA GROUP INC COM 02209S103 13001 192259 SH SOLE 192259 0 0 ALZA CORP SDCV 02261WAB5 9 6000 PRN DFND 3 6000 0 0 AMAYA INC COM 02314M108 0 16 SH DFND 2 16 0 0 AMAYA INC COM 02314M108 163 11493 SH DFND 5 11493 0 0 AMAYA INC COM 02314M108 28 2000 SH DFND 7 0 2000 0 AMAYA INC COM 02314M108 4 250 SH DFND 8 250 0 0 AMBER RD INC COM 02318Y108 10 1127 SH DFND 2 1127 0 0 AMBER RD INC COM 02318Y108 7 800 SH DFND 3 800 0 0 AMBEV SA SPONSORED ADR 02319V103 67 13592 SH DFND 2 13592 0 0 AMBEV SA SPONSORED ADR 02319V103 1806 367762 SH DFND 3 350124 0 17638 AMBEV SA SPONSORED ADR 02319V103 852 173478 SH DFND 5 173478 0 0 AMBEV SA SPONSORED ADR 02319V103 2 400 SH DFND 8 400 0 0 AMBEV SA SPONSORED ADR 02319V103 36 7391 SH DFND 15 7391 0 0 AMBEV SA SPONSORED ADR 02319V103 9 1909 SH DFND 21 1909 0 0 AMCON DISTRG CO COM NEW 02341Q205 288 2500 SH DFND 2500 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1705 315803 SH DFND 3 301803 0 14000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18227 1450000 SH Call DFND 3 1450000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5028 400000 SH Put DFND 3 400000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 445 35372 SH DFND 3 34537 0 835 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 553 43963 SH DFND 5 43963 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 1012 SH DFND 11 1012 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 139 11033 SH DFND 15 11033 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 64 5091 SH DFND 21 2991 0 2100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 151 12000 SH DFND 12000 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 0 3 SH DFND 2 3 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 87 SH DFND 21 87 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10304 220700 SH Call DFND 2 220700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 24480 524300 SH Call DFND 3 524300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7685 164600 SH Put DFND 2 164600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 28215 604300 SH Put DFND 3 604300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2383 51034 SH DFND 2 51034 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 16624 356040 SH DFND 3 339574 0 16466 AMERICAN AIRLS GROUP INC COM 02376R102 3978 85204 SH DFND 5 85204 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 29 623 SH DFND 8 623 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 11113 238011 SH DFND 11 238011 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 140 3000 SH DFND 19 3000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 123 2634 SH DFND 21 2634 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5 117 SH SOLE 117 0 0 AMERICAN CAP LTD COM 02503Y103 524 29244 SH DFND 3 28244 0 1000 AMERICAN CAP LTD COM 02503Y103 7 400 SH DFND 5 400 0 0 AMERICAN CAP LTD COM 02503Y103 1 42 SH DFND 21 42 0 0 AMERICAN CAP LTD COM 02503Y103 1557 86876 SH SOLE 86876 0 0 AMERICAN FARMLAND CO COM 02589Y100 12 1500 SH DFND 3 1500 0 0 AMERICAN FARMLAND CO COM 02589Y100 2492 312638 SH DFND 14 312638 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 107 5100 SH DFND 1 5100 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 379 18051 SH DFND 3 17604 0 447 AMERICAN HOMES 4 RENT CL A 02665T306 0 4 SH DFND 5 4 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 50 2382 SH DFND 19 2382 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 23 1100 SH DFND 21 1100 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 433 23800 SH DFND 3 23800 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 16 653 SH DFND 2 653 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 13 SH DFND 5 13 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 279 11379 SH DFND 23 11379 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 25 541 SH DFND 2 541 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 131 2900 SH DFND 3 2400 0 500 AMERICAN RAILCAR INDS INC COM 02916P103 84 1845 SH DFND 5 1845 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2 2000 PRN DFND 21 2000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1511 14300 SH Call DFND 2 14300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 95 900 SH Put DFND 2 900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2843 26900 SH DFND 1 26900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 29 273 SH DFND 2 273 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16996 160827 SH DFND 3 147600 0 13227 AMERICAN TOWER CORP NEW COM 03027X100 13048 123470 SH DFND 5 123470 0 0 AMERICAN TOWER CORP NEW COM 03027X100 886 8388 SH DFND 7 0 8388 0 AMERICAN TOWER CORP NEW COM 03027X100 363 3435 SH DFND 8 1766 1669 0 AMERICAN TOWER CORP NEW COM 03027X100 42 400 SH DFND 13 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 42 395 SH DFND 14 395 0 0 AMERICAN TOWER CORP NEW COM 03027X100 207 1961 SH DFND 15 1961 0 0 AMERICAN TOWER CORP NEW COM 03027X100 30 284 SH DFND 18 284 0 0 AMERICAN TOWER CORP NEW COM 03027X100 130 1228 SH DFND 19 1228 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2 22 SH OTR 19 0 0 22 AMERICAN TOWER CORP NEW COM 03027X100 273 2580 SH DFND 21 2006 0 574 AMERICAN TOWER CORP NEW COM 03027X100 221 2091 SH DFND 23 1682 0 409 AMERICAN TOWER CORP NEW COM 03027X100 26 250 SH OTR 23 250 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26 250 SH DFND 24 0 0 250 AMERICAN TOWER CORP NEW COM 03027X100 482 4557 SH DFND 29 4557 0 0 AMERICAN TOWER CORP NEW COM 03027X100 930 8800 SH DFND 8800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 44 418 SH SOLE 418 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 418 4000 PRN DFND 3 4000 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 6248 59785 PRN DFND 6 59785 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 9 90 PRN DFND 21 90 0 0 AMERICAS CAR MART INC COM 03062T105 14 313 SH DFND 2 313 0 0 AMERICAS CAR MART INC COM 03062T105 521 11900 SH DFND 4 0 11900 0 AMERICAS CAR MART INC COM 03062T105 0 5 SH DFND 5 5 0 0 AMERICAS CAR MART INC COM 03062T105 3 72 SH DFND 15 72 0 0 AMERISAFE INC COM 03071H100 375 6008 SH DFND 1 6008 0 0 AMERISAFE INC COM 03071H100 63 1016 SH DFND 2 1016 0 0 AMERISAFE INC COM 03071H100 114 1824 SH DFND 3 1690 0 134 AMERISAFE INC COM 03071H100 67464 1082023 SH DFND 4 0 935225 146798 AMERISAFE INC COM 03071H100 2 28 SH DFND 5 28 0 0 AMERISAFE INC COM 03071H100 8 133 SH DFND 21 133 0 0 AMERISERV FINL INC COM 03074A102 160 43270 SH DFND 3 43270 0 0 AMERIPRISE FINL INC COM 03076C106 981 8842 SH DFND 1 8842 0 0 AMERIPRISE FINL INC COM 03076C106 435 3922 SH DFND 2 3922 0 0 AMERIPRISE FINL INC COM 03076C106 5818 52446 SH DFND 3 50389 0 2057 AMERIPRISE FINL INC COM 03076C106 2574 23201 SH DFND 5 23201 0 0 AMERIPRISE FINL INC COM 03076C106 108 976 SH DFND 7 0 976 0 AMERIPRISE FINL INC COM 03076C106 202 1823 SH DFND 8 123 1700 0 AMERIPRISE FINL INC COM 03076C106 27 240 SH DFND 15 240 0 0 AMERIPRISE FINL INC COM 03076C106 28579 257604 SH DFND 16 257604 0 0 AMERIPRISE FINL INC COM 03076C106 562 5069 SH DFND 19 5069 0 0 AMERIPRISE FINL INC COM 03076C106 41 373 SH OTR 19 0 0 373 AMERIPRISE FINL INC COM 03076C106 248 2232 SH DFND 21 2232 0 0 AMERIPRISE FINL INC COM 03076C106 16118 145285 SH DFND 23 136135 0 9150 AMERIPRISE FINL INC COM 03076C106 1155 10407 SH DFND 26;23 0 0 10407 AMERIPRISE FINL INC COM 03076C106 245 2210 SH SOLE 2210 0 0 AMERIS BANCORP COM 03076K108 78 1785 SH DFND 2 1785 0 0 AMERIS BANCORP COM 03076K108 872 19990 SH DFND 4 0 19990 0 AMERIS BANCORP COM 03076K108 72 1660 SH DFND 5 1660 0 0 AMERIS BANCORP COM 03076K108 2 53 SH DFND 21 53 0 0 AMICUS THERAPEUTICS INC COM 03152W109 44 8796 SH DFND 2 8796 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3 600 SH DFND 3 600 0 0 AMICUS THERAPEUTICS INC COM 03152W109 10 2000 SH DFND 5 2000 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 31 1658 SH DFND 2 1658 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 28 1500 SH DFND 3 1500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 208 11316 SH DFND 5 11316 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 3 2793 SH DFND 2 2793 0 0 AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 3 7080 SH DFND 3 7080 0 0 AMSURG CORP COM 03232P405 5 81 SH DFND 15 81 0 0 AMYRIS INC COM 03236M101 1 1000 SH DFND 5 1000 0 0 ANGIODYNAMICS INC COM 03475V101 26 1542 SH DFND 2 1542 0 0 ANGIODYNAMICS INC COM 03475V101 2 100 SH DFND 3 100 0 0 ANGIODYNAMICS INC COM 03475V101 302 17900 SH DFND 4 0 17900 0 ANGIODYNAMICS INC COM 03475V101 0 6 SH DFND 5 6 0 0 ANGIODYNAMICS INC COM 03475V101 1 30 SH DFND 21 30 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1054 10000 SH Call DFND 2 10000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64108 608000 SH Call DFND 3 608000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2372 22500 SH Put DFND 2 22500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13191 125100 SH Put DFND 3 125100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20893 198155 SH DFND 3 190965 0 7190 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36422 345432 SH DFND 5 345432 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 74 705 SH DFND 7 0 705 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 901 8548 SH DFND 8 8548 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 330 3132 SH DFND 15 3132 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 204 SH DFND 19 204 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 322 3056 SH DFND 21 3056 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47 450 SH DFND 24 0 0 450 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 111 SH DFND 29 111 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 169 1600 SH DFND 1600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 558 5295 SH SOLE 5295 0 0 ANSYS INC COM 03662Q105 12803 138426 SH DFND 1 138426 0 0 ANSYS INC COM 03662Q105 407 4397 SH DFND 2 4397 0 0 ANSYS INC COM 03662Q105 792 8567 SH DFND 3 8269 0 298 ANSYS INC COM 03662Q105 11147 120520 SH DFND 4 0 113080 7440 ANSYS INC COM 03662Q105 6892 74514 SH DFND 5 74514 0 0 ANSYS INC COM 03662Q105 2104 22753 SH DFND 7 0 22753 0 ANSYS INC COM 03662Q105 55 596 SH DFND 8 106 490 0 ANSYS INC COM 03662Q105 67 728 SH DFND 15 728 0 0 ANSYS INC COM 03662Q105 139 1504 SH DFND 21 1504 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 299 9687 SH DFND 3 9687 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 2791 SH DFND 2 2791 0 0 ANTERO RES CORP COM 03674X106 1 35 SH DFND 3 35 0 0 ANTERO RES CORP COM 03674X106 0 3 SH DFND 5 3 0 0 ANTERO RES CORP COM 03674X106 71 3002 SH DFND 13 3002 0 0 ANTERO RES CORP COM 03674X106 2 100 SH DFND 15 100 0 0 ANTERO RES CORP COM 03674X106 2 79 SH DFND 21 79 0 0 ANTERO RES CORP COM 03674X106 87 3678 SH DFND 23 3678 0 0 AOXING PHARMACEUTICAL CO INC COM 03740A106 0 145 SH DFND 2 145 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 930 20468 SH DFND 1 20468 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 134 2947 SH DFND 2 2947 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 457 10061 SH DFND 3 10061 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 7642 168130 SH DFND 4 0 139660 28470 APARTMENT INVT & MGMT CO CL A 03748R101 1 24 SH DFND 5 24 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 8 178 SH DFND 15 178 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 7 148 SH DFND 19 148 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2 34 SH OTR 19 0 0 34 APARTMENT INVT & MGMT CO CL A 03748R101 812 17872 SH DFND 21 17872 0 0 APOLLO INVT CORP COM 03761U106 1015 173207 SH DFND 3 158100 0 15107 APOLLO INVT CORP COM 03761U106 6 1000 SH DFND 5 1000 0 0 APOLLO INVT CORP COM 03761U106 34 5830 SH DFND 15 5830 0 0 APOLLO INVT CORP COM 03761U106 6 942 SH DFND 19 942 0 0 APOLLO INVT CORP COM 03761U106 28 4852 SH DFND 21 4852 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 74 4463 SH DFND 2 4463 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3510 211208 SH DFND 3 199519 0 11689 APOLLO COML REAL EST FIN INC COM 03762U105 457 27478 SH DFND 4 0 27478 0 APOLLO COML REAL EST FIN INC COM 03762U105 8 500 SH DFND 5 500 0 0 APPFOLIO INC COM CL A 03783C100 9 387 SH DFND 2 387 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 224 11207 SH DFND 3 3507 0 7700 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 8 SH DFND 5 8 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 27 1363 SH DFND 21 1363 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 646 10877 SH DFND 1 10877 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 148 2486 SH DFND 2 2486 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 35 582 SH DFND 3 582 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 32822 552556 SH DFND 4 0 322036 230520 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 148 SH DFND 5 148 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 186 SH DFND 15 186 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 100 SH SOLE 100 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 7 730 SH DFND 2 730 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 44 5343 SH DFND 2 5343 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 379 SH DFND 3 379 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 42 SH DFND 5 42 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 15 637 SH DFND 2 637 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 6 SH DFND 5 6 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 6 SH DFND 3 6 0 0 APPROACH RESOURCES INC COM 03834A103 4 1093 SH DFND 3 1093 0 0 APPTIO INC CL A 03835C108 9 510 SH DFND 2 510 0 0 APPTIO INC CL A 03835C108 4 200 SH DFND 3 200 0 0 APTEVO THERAPEUTICS INC COM 03835L108 3 1072 SH DFND 2 1072 0 0 APTEVO THERAPEUTICS INC COM 03835L108 4 1455 SH DFND 3 1455 0 0 APTEVO THERAPEUTICS INC COM 03835L108 1 500 SH DFND 5 500 0 0 APTEVO THERAPEUTICS INC COM 03835L108 0 30 SH DFND 21 30 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 31 22123 SH DFND 3 12123 0 10000 APTOSE BIOSCIENCES INC COM NEW 03835T200 7 5345 SH DFND 5 5345 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 7 5000 SH DFND 19 5000 0 0 AQUA AMERICA INC COM 03836W103 1525 50765 SH DFND 1 50765 0 0 AQUA AMERICA INC COM 03836W103 247 8235 SH DFND 2 8235 0 0 AQUA AMERICA INC COM 03836W103 3686 122708 SH DFND 3 101964 0 20744 AQUA AMERICA INC COM 03836W103 519 17271 SH DFND 5 17271 0 0 AQUA AMERICA INC COM 03836W103 38 1250 SH DFND 7 0 1250 0 AQUA AMERICA INC COM 03836W103 67 2220 SH DFND 8 2220 0 0 AQUA AMERICA INC COM 03836W103 15 500 SH DFND 15 500 0 0 AQUA AMERICA INC COM 03836W103 156 5190 SH DFND 19 5190 0 0 AQUA AMERICA INC COM 03836W103 2724 90668 SH DFND 21 87938 0 2730 AQUA AMERICA INC COM 03836W103 45 1500 SH DFND 23 1500 0 0 AQUA AMERICA INC COM 03836W103 27 900 SH SOLE 900 0 0 AQUA METALS INC COM 03837J101 12 934 SH DFND 2 934 0 0 AQUA METALS INC COM 03837J101 39 3000 SH DFND 3 3000 0 0 ARAMARK COM 03852U106 3 78 SH DFND 2 78 0 0 ARAMARK COM 03852U106 12493 349755 SH DFND 3 316822 0 32933 ARAMARK COM 03852U106 1263 35368 SH DFND 5 35368 0 0 ARAMARK COM 03852U106 30 848 SH DFND 8 848 0 0 ARAMARK COM 03852U106 5 147 SH DFND 15 147 0 0 ARAMARK COM 03852U106 10 278 SH DFND 21 278 0 0 ARAMARK COM 03852U106 7065 197777 SH DFND 23 190558 0 7219 ARAMARK COM 03852U106 614 17184 SH DFND 26;23 0 0 17184 ARAMARK COM 03852U106 56 1557 SH SOLE 1557 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 6 1400 SH DFND 3 1250 0 150 ARALEZ PHARMACEUTICALS INC COM 03852X100 21 4754 SH DFND 5 4754 0 0 ARATANA THERAPEUTICS INC COM 03874P101 5 726 SH DFND 2 726 0 0 ARATANA THERAPEUTICS INC COM 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2352266 SH DFND 14 2352266 0 0 ARCONIC INC COM 03965L100 35 1900 SH DFND 15 1900 0 0 ARCONIC INC COM 03965L100 1 29 SH DFND 19 29 0 0 ARCONIC INC COM 03965L100 1 48 SH OTR 19 0 0 48 ARCONIC INC COM 03965L100 42 2261 SH DFND 21 2261 0 0 ARCONIC INC COM 03965L100 3 175 SH DFND 175 0 0 ARCONIC INC COM 03965L100 223 12004 SH SOLE 12004 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 299 9918 PRN DFND 3 7288 0 2630 ARES CAP CORP COM 04010L103 5145 312015 SH DFND 3 263189 0 48826 ARES CAP CORP COM 04010L103 511 31000 SH DFND 4 0 31000 0 ARES CAP CORP COM 04010L103 8 500 SH DFND 5 500 0 0 ARES CAP CORP COM 04010L103 528 32000 SH DFND 7 0 32000 0 ARES CAP CORP COM 04010L103 77 4674 SH DFND 15 4674 0 0 ARES CAP CORP COM 04010L103 5339 323759 SH DFND 19 323759 0 0 ARES CAP CORP COM 04010L103 28 1700 SH OTR 19 1700 0 0 ARES CAP CORP COM 04010L103 1771 107415 SH DFND 21 94695 0 12720 ARES CAP CORP COM 04010L103 19 1150 SH DFND 24 0 0 1150 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2252 2200000 PRN DFND 6 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44 3000 SH DFND 3 3000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 0 6 SH DFND 5 6 0 0 ARMSTRONG FLOORING INC COM 04238R106 31 1569 SH DFND 2 1569 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 37 SH DFND 2 37 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 22 522 SH DFND 3 522 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 161 SH DFND 15 161 0 0 ARRAY BIOPHARMA INC COM 04269X105 96 10946 SH DFND 2 10946 0 0 ARRAY BIOPHARMA INC COM 04269X105 288 32738 SH DFND 3 12430 0 20308 ARRAY BIOPHARMA INC COM 04269X105 0 5 SH DFND 5 5 0 0 ARRAY BIOPHARMA INC COM 04269X105 8 890 SH DFND 21 890 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 7 359 SH DFND 2 359 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 683 37036 SH DFND 3 25863 0 11173 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 4713 SH DFND 2 4713 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9 5648 SH DFND 3 3848 0 1800 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 203 SH DFND 5 203 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 71 SH DFND 2 71 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 159 5332 SH DFND 3 4732 0 600 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 541 18173 SH DFND 5 18173 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 177 SH DFND 15 177 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 226 SH DFND 19 226 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 19 SH DFND 21 19 0 0 ASANKO GOLD INC COM 04341Y105 3132 1023500 SH DFND 1 1023500 0 0 ASANKO GOLD INC COM 04341Y105 724 236734 SH DFND 2 236734 0 0 ASANKO GOLD INC COM 04341Y105 4 1400 SH DFND 3 1400 0 0 ASANKO GOLD INC COM 04341Y105 13 4326 SH DFND 5 4326 0 0 ASANKO GOLD INC COM 04341Y105 31 10000 SH DFND 7 0 10000 0 ASANKO GOLD INC COM 04341Y105 178 58140 SH DFND 11 58140 0 0 ASCENA RETAIL GROUP INC COM 04351G101 58 9393 SH DFND 2 9393 0 0 ASCENA RETAIL GROUP INC COM 04351G101 32 5120 SH DFND 3 4120 0 1000 ASCENA RETAIL GROUP INC COM 04351G101 158 25580 SH DFND 4 0 25580 0 ASCENA RETAIL GROUP INC COM 04351G101 0 2 SH DFND 21 2 0 0 ASIA TIGERS FD INC COM 04516T105 51 5514 SH DFND 5 5514 0 0 ASSURANT INC COM 04621X108 4466 48094 SH DFND 1 48094 0 0 ASSURANT INC COM 04621X108 146 1575 SH DFND 2 1575 0 0 ASSURANT INC COM 04621X108 97 1048 SH DFND 3 548 0 500 ASSURANT INC COM 04621X108 14 151 SH DFND 5 151 0 0 ASSURANT INC COM 04621X108 3 36 SH DFND 19 36 0 0 ASSURANT INC COM 04621X108 1 16 SH OTR 19 0 0 16 ASSURANT INC COM 04621X108 339 3651 SH DFND 21 3583 0 68 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 7 1424 SH DFND 2 1424 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 3 41 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 8 SH DFND 3 8 0 0 AT HOME GROUP INC COM 04650Y100 9 589 SH DFND 2 589 0 0 AT HOME GROUP INC COM 04650Y100 40 2749 SH DFND 21 2749 0 0 ATHENAHEALTH INC COM 04685W103 570 5423 SH DFND 3 5145 0 278 ATHENAHEALTH INC COM 04685W103 61 578 SH DFND 15 578 0 0 ATHENAHEALTH INC COM 04685W103 0 2 SH DFND 19 2 0 0 ATHENAHEALTH INC COM 04685W103 297 2827 SH DFND 21 2827 0 0 ATHENAHEALTH INC 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05534B760 221 5100 SH DFND 23 5100 0 0 BCE INC COM NEW 05534B760 599 13850 SH DFND 29 13850 0 0 BCE INC COM NEW 05534B760 1357661 31398270 SH SOLE 31398270 0 0 BCE INC COM NEW 05534B760 1201 27770 SH DFND 27270 500 0 BGC PARTNERS INC CL A 05541T101 149 14578 SH DFND 2 14578 0 0 BGC PARTNERS INC CL A 05541T101 320 31233 SH DFND 3 24157 0 7076 BGC PARTNERS INC CL A 05541T101 12 1216 SH DFND 15 1216 0 0 BGC PARTNERS INC CL A 05541T101 21 2020 SH DFND 19 2020 0 0 BGC PARTNERS INC CL A 05541T101 46 4500 SH SOLE 4500 0 0 BOK FINL CORP COM NEW 05561Q201 1448 17432 SH DFND 3 17009 0 423 BOK FINL CORP COM NEW 05561Q201 852 10265 SH DFND 5 10265 0 0 BOK FINL CORP COM NEW 05561Q201 6 77 SH DFND 15 77 0 0 BOK FINL CORP COM NEW 05561Q201 0 3 SH DFND 21 3 0 0 BNC BANCORP COM 05566T101 84 2627 SH DFND 2 2627 0 0 BNC BANCORP COM 05566T101 39 1230 SH DFND 5 1230 0 0 BOFI HLDG INC COM 05566U108 21 747 SH DFND 1 747 0 0 BOFI HLDG INC COM 05566U108 101 3540 SH DFND 2 3540 0 0 BOFI HLDG INC COM 05566U108 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0 0 BANNER CORP COM NEW 06652V208 14 244 SH OTR 19 0 0 244 BANKWELL FINL GROUP INC COM 06654A103 6 186 SH DFND 2 186 0 0 BAOZUN INC SPONSORED ADR 06684L103 1 82 SH DFND 2 82 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 355 14670 SH DFND 2 14670 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2140 88302 SH DFND 3 77601 0 10701 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 390 16090 SH DFND 11 16090 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 160 6600 SH DFND 13 6600 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 395 62420 SH DFND 3 48530 0 13890 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 85 5781 SH DFND 2 5781 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1 40 SH DFND 2 40 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 24 828 SH DFND 3 828 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 22 352 SH DFND 3 352 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3 40 SH DFND 5 40 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 9 142 SH DFND 23 142 0 0 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 3 55 SH 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SH DFND 21 149 0 0 BLACKBERRY LTD COM 09228F103 24199 3512157 SH DFND 1 3512157 0 0 BLACKBERRY LTD COM 09228F103 913 132582 SH DFND 3 131185 0 1397 BLACKBERRY LTD COM 09228F103 5224 758261 SH DFND 5 758261 0 0 BLACKBERRY LTD COM 09228F103 41 5886 SH DFND 7 0 5886 0 BLACKBERRY LTD COM 09228F103 164 23810 SH DFND 8 23810 0 0 BLACKBERRY LTD COM 09228F103 7 1000 SH DFND 11 1000 0 0 BLACKBERRY LTD COM 09228F103 20 2943 SH DFND 13 2943 0 0 BLACKBERRY LTD COM 09228F103 3 400 SH DFND 21 400 0 0 BLACKBERRY LTD COM 09228F103 1 154 SH DFND 154 0 0 BLACKBERRY LTD COM 09228F103 15335 2225701 SH SOLE 2225701 0 0 BLACKLINE INC COM 09239B109 17 617 SH DFND 2 617 0 0 BLACKLINE INC COM 09239B109 14 495 SH DFND 19 495 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 18 1253 SH DFND 3 1253 0 0 BLACKROCK INCOME TR INC COM 09247F100 4421 698479 SH DFND 3 643846 0 54633 BLACKROCK INCOME TR INC COM 09247F100 381 60218 SH DFND 5 60218 0 0 BLACKROCK INCOME TR INC COM 09247F100 13 2000 SH DFND 8 2000 0 0 BLACKROCK 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09255P107 707 65290 SH DFND 3 48352 0 16938 BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 2000 SH DFND 5 2000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3 298 SH DFND 21 298 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 79 5742 SH DFND 3 5742 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 18 1300 SH DFND 5 1300 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 474 41841 SH DFND 3 24952 0 16889 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 5 419 SH DFND 5 419 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 18 1620 SH DFND 21 1620 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 911 63189 SH DFND 3 58263 0 4926 BLACKROCK ENH CAP & INC FD I COM 09256A109 637 46497 SH DFND 3 45927 0 570 BLACKROCK ENH CAP & INC FD I COM 09256A109 82 6000 SH DFND 5 6000 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 64 4655 SH DFND 21 4655 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 369 20422 SH DFND 3 19262 0 1160 BLACKROCK RES & COMM STRAT T SHS 09257A108 4818 582646 SH DFND 3 500607 0 82039 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 986 61955 SH DFND 3 56865 0 5090 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1440 65983 SH DFND 3 55835 0 10148 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 5 343 SH DFND 2 343 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2331 151935 SH DFND 3 151650 0 285 BLACKSTONE MTG TR INC COM CL A 09257W100 1658 55136 SH DFND 3 48241 0 6895 BLACKSTONE MTG TR INC COM CL A 09257W100 2070 68852 SH DFND 5 68852 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 66 2207 SH DFND 8 2207 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 378 12576 SH DFND 15 12576 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 50 1665 SH DFND 21 1665 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 44043 1464674 SH DFND 23 1319143 0 145531 BLACKSTONE MTG TR INC COM CL A 09257W100 3161 105115 SH DFND 26;23 0 0 105115 BLACKROCK MULTI-SECTOR INC T COM 09258A107 3 157 SH DFND 2 157 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 967 58648 SH DFND 3 58510 0 138 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1043 63310 SH DFND 5 63310 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 64 3886 SH DFND 8 3886 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 2243 125020 SH DFND 3 111020 0 14000 BLACKROCK SCIENCE & TECH TR SHS 09258G104 18 980 SH DFND 15 980 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 28 1011 SH DFND 2 1011 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 26 938 SH DFND 3 0 0 938 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 12 450 SH DFND 5 450 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 68 3400 SH DFND 2 3400 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 4 200 SH DFND 5 200 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 94 2912 SH DFND 2 2912 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 12 375 SH DFND 5 375 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 338 17577 SH DFND 2 17577 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 2136 88837 SH DFND 1 88837 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 8 353 SH DFND 3 353 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 146 6056 SH DFND 5 6056 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 144 6000 SH OTR 19 0 0 6000 BLUE NILE INC COM 09578R103 23 571 SH DFND 2 571 0 0 BLUEBIRD BIO INC COM 09609G100 142 2297 SH DFND 2 2297 0 0 BLUEBIRD BIO INC COM 09609G100 56 915 SH DFND 3 915 0 0 BLUEBIRD BIO INC COM 09609G100 18 285 SH DFND 21 285 0 0 BLUELINX HLDGS INC COM NEW 09624H208 0 35 SH DFND 3 35 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2009 293250 SH DFND 3 293250 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 13 969 SH DFND 2 969 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 41 3000 SH DFND 3 3000 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 7 500 SH DFND 5 500 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 22 789 SH DFND 2 789 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1 38 SH DFND 5 38 0 0 BOINGO WIRELESS INC COM 09739C102 32 2617 SH DFND 2 2617 0 0 BOINGO WIRELESS INC COM 09739C102 122 10000 SH DFND 3 10000 0 0 BOINGO WIRELESS INC COM 09739C102 0 13 SH DFND 5 13 0 0 BOINGO WIRELESS INC COM 09739C102 4 300 SH DFND 19 300 0 0 BOISE CASCADE CO DEL COM 09739D100 57 2522 SH DFND 2 2522 0 0 BOISE CASCADE CO DEL COM 09739D100 1 51 SH DFND 23 51 0 0 BON-TON STORES INC COM 09776J101 70 47750 SH DFND 3 43750 0 4000 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2 2000 PRN DFND 21 2000 0 0 BOX INC CL A 10316T104 46 3310 SH DFND 2 3310 0 0 BOX INC CL A 10316T104 14 1022 SH DFND 3 1022 0 0 BOX INC CL A 10316T104 3 200 SH DFND 5 200 0 0 BOX INC CL A 10316T104 1 66 SH DFND 19 66 0 0 BOX INC CL A 10316T104 170 12238 SH SOLE 12238 0 0 BRF SA SPONSORED ADR 10552T107 95 6470 SH DFND 2 6470 0 0 BRF SA SPONSORED ADR 10552T107 69 4696 SH DFND 5 4696 0 0 BRF SA SPONSORED ADR 10552T107 3 235 SH DFND 21 235 0 0 BRF SA SPONSORED ADR 10552T107 10 700 SH SOLE 700 0 0 BRIDGEPOINT ED INC COM 10807M105 8 833 SH DFND 2 833 0 0 BRIDGEPOINT ED INC COM 10807M105 282 27800 SH DFND 4 0 27800 0 BRIGHTCOVE INC COM 10921T101 13 1607 SH DFND 2 1607 0 0 BRIGHTCOVE INC COM 10921T101 3 400 SH DFND 3 400 0 0 BRIGHTCOVE INC COM 10921T101 4 517 SH DFND 5 517 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6 266 SH DFND 3 266 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 0 13 SH DFND 5 13 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 11 468 SH DFND 15 468 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 97 SH DFND 21 97 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 12798 524070 SH DFND 23 497970 0 26100 BRIXMOR PPTY GROUP INC COM 11120U105 988 40458 SH DFND 26;23 0 0 40458 BRIXMOR PPTY GROUP INC COM 11120U105 117 4800 SH SOLE 4800 0 0 BROADSOFT INC COM 11133B409 64 1542 SH DFND 2 1542 0 0 BROADSOFT INC COM 11133B409 1203 29173 SH DFND 3 28500 0 673 BROADSOFT INC COM 11133B409 12 300 SH DFND 5 300 0 0 BROADSOFT INC COM 11133B409 6 145 SH DFND 15 145 0 0 BROADSOFT INC COM 11133B409 10 245 SH OTR 19 0 0 245 BROADSOFT INC COM 11133B409 1 34 SH DFND 21 34 0 0 BROADSOFT INC COM 11133B409 14517 351924 SH DFND 23 307546 0 44378 BROADSOFT INC COM 11133B409 968 23468 SH DFND 26;23 0 0 23468 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6702 101093 SH DFND 1 101093 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 403 6078 SH DFND 2 6078 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10122 152671 SH DFND 3 136865 0 15806 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 22 SH DFND 5 22 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 446 SH DFND 15 446 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 188 2829 SH DFND 19 2829 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 151 2285 SH DFND 21 2285 0 0 BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH DFND 3 0 0 90 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1097 85489 SH DFND 3 76591 0 8898 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 372 28983 SH DFND 5 28983 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 67 4080 SH DFND 2 4080 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 907 55333 SH DFND 3 27333 0 28000 BROOKLINE BANCORP INC DEL COM 11373M107 0 11 SH DFND 5 11 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 33 2000 SH DFND 23 2000 0 0 B2GOLD CORP COM 11777Q209 51088 21555996 SH DFND 1 21555996 0 0 B2GOLD CORP COM 11777Q209 1316 555449 SH DFND 2 555449 0 0 B2GOLD CORP COM 11777Q209 3 1310 SH DFND 3 1310 0 0 B2GOLD CORP COM 11777Q209 628 265162 SH DFND 5 265162 0 0 B2GOLD CORP COM 11777Q209 48 20432 SH DFND 7 0 20432 0 B2GOLD CORP COM 11777Q209 2 867 SH DFND 8 867 0 0 B2GOLD CORP COM 11777Q209 61 25900 SH DFND 13 25900 0 0 B2GOLD CORP COM 11777Q209 153 64495 SH SOLE 64495 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 57 5229 SH DFND 2 5229 0 0 C & F FINL CORP COM 12466Q104 5 100 SH DFND 2 100 0 0 CAI INTERNATIONAL INC COM 12477X106 9 989 SH DFND 2 989 0 0 CAI INTERNATIONAL INC COM 12477X106 69 7920 SH DFND 3 7920 0 0 CAI INTERNATIONAL INC COM 12477X106 264 30500 SH DFND 4 0 30500 0 CBOE HLDGS INC COM 12503M108 311 4208 SH DFND 2 4208 0 0 CBOE HLDGS INC COM 12503M108 7737 104711 SH DFND 3 100983 0 3728 CBOE HLDGS INC COM 12503M108 935 12655 SH DFND 5 12655 0 0 CBOE HLDGS INC COM 12503M108 32 439 SH DFND 21 439 0 0 CBOE HLDGS INC COM 12503M108 68 926 SH SOLE 926 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1067 146197 SH DFND 3 133394 0 12803 CBRE GROUP INC CL A 12504L109 130 4129 SH DFND 1 4129 0 0 CBRE GROUP INC CL A 12504L109 237 7536 SH DFND 2 7536 0 0 CBRE GROUP INC CL A 12504L109 6487 205989 SH DFND 3 201417 0 4572 CBRE GROUP INC CL A 12504L109 3716 118005 SH DFND 5 118005 0 0 CBRE GROUP INC CL A 12504L109 17 551 SH DFND 15 551 0 0 CBRE GROUP INC CL A 12504L109 141 4470 SH DFND 19 4470 0 0 CBRE GROUP INC CL A 12504L109 0 15 SH OTR 19 0 0 15 CBRE GROUP INC CL A 12504L109 752 23885 SH DFND 21 22315 0 1570 CDW CORP COM 12514G108 142 2725 SH DFND 1 2725 0 0 CDW CORP COM 12514G108 4 80 SH DFND 2 80 0 0 CDW CORP COM 12514G108 4475 85907 SH DFND 3 83299 0 2608 CDW CORP COM 12514G108 6551 125763 SH DFND 5 125763 0 0 CDW CORP COM 12514G108 27 524 SH DFND 8 524 0 0 CDW CORP COM 12514G108 33 624 SH DFND 15 624 0 0 CDW CORP COM 12514G108 13 247 SH DFND 19 247 0 0 CDW CORP COM 12514G108 1 19 SH DFND 21 19 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1026 14005 SH DFND 1 14005 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 254 3461 SH DFND 2 3461 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4925 67233 SH DFND 3 62874 0 4359 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2632 35931 SH DFND 5 35931 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 315 SH DFND 8 315 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33 450 SH DFND 15 450 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 86 1173 SH DFND 19 1173 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH OTR 19 0 0 5 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63 857 SH DFND 21 857 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 501 6835 SH DFND 24 2815 0 4020 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 132 1800 SH SOLE 1800 0 0 CME GROUP INC COM 12572Q105 7992 69287 SH DFND 1 69287 0 0 CME GROUP INC COM 12572Q105 967 8383 SH DFND 2 8383 0 0 CME GROUP INC COM 12572Q105 15943 138217 SH DFND 3 132774 0 5443 CME GROUP INC COM 12572Q105 5040 43694 SH DFND 4 0 13408 30286 CME GROUP INC COM 12572Q105 1670 14482 SH DFND 5 14482 0 0 CME GROUP INC COM 12572Q105 1430 12395 SH DFND 7 0 12395 0 CME GROUP INC COM 12572Q105 171 1485 SH DFND 8 0 1485 0 CME GROUP INC COM 12572Q105 143 1240 SH DFND 15 1240 0 0 CME GROUP INC COM 12572Q105 46 401 SH DFND 18 401 0 0 CME GROUP INC COM 12572Q105 33404 289590 SH DFND 19 289255 0 335 CME GROUP INC COM 12572Q105 133 1154 SH OTR 19 1037 0 117 CME GROUP INC COM 12572Q105 54782 474920 SH DFND 21 455626 0 19294 CME GROUP INC COM 12572Q105 2108 18271 SH DFND 23 13696 0 4575 CME GROUP INC COM 12572Q105 260 2250 SH DFND 24 0 0 2250 CME GROUP INC COM 12572Q105 64 555 SH SOLE 555 0 0 CRA INTL INC COM 12618T105 11 307 SH DFND 2 307 0 0 CRH MEDICAL CORP COM 12626F105 144 27468 SH DFND 5 27468 0 0 CRH MEDICAL CORP COM 12626F105 12 2250 SH DFND 7 0 2250 0 CRH PLC ADR 12626K203 10 283 SH DFND 3 243 0 40 CRH PLC ADR 12626K203 1123 32663 SH DFND 5 32663 0 0 CRH PLC ADR 12626K203 0 5 SH DFND 19 5 0 0 CRH PLC ADR 12626K203 34 1000 SH SOLE 1000 0 0 CPI CARD GROUP INC COM 12634H101 6 1415 SH DFND 2 1415 0 0 CPI CARD GROUP INC COM 12634H101 1 200 SH DFND 3 0 0 200 CPI CARD GROUP INC COM 12634H101 2 600 SH DFND 15 600 0 0 CST BRANDS INC COM 12646R105 173 3600 SH DFND 2 3600 0 0 CST BRANDS INC COM 12646R105 98 2034 SH DFND 3 1901 0 133 CST BRANDS INC COM 12646R105 393 8166 SH DFND 5 8166 0 0 CST BRANDS INC COM 12646R105 7 135 SH DFND 8 135 0 0 CST BRANDS INC COM 12646R105 16 342 SH DFND 19 342 0 0 CST BRANDS INC COM 12646R105 13 264 SH DFND 21 264 0 0 CST BRANDS INC COM 12646R105 19 385 SH DFND 29 385 0 0 CSOP ETF TR FTSE CHINA A50 12649L105 78 6032 SH DFND 2 6032 0 0 CSRA INC COM 12650T104 69 2177 SH DFND 2 2177 0 0 CSRA INC COM 12650T104 4901 153930 SH DFND 3 152947 0 983 CSRA INC COM 12650T104 28 867 SH DFND 5 867 0 0 CSRA INC COM 12650T104 3 108 SH DFND 15 108 0 0 CSRA INC COM 12650T104 2 60 SH DFND 19 60 0 0 CSRA INC COM 12650T104 0 14 SH OTR 19 0 0 14 CSRA INC COM 12650T104 40 1247 SH DFND 21 1247 0 0 CSRA INC COM 12650T104 34347 1078730 SH DFND 23 982334 0 96396 CSRA INC COM 12650T104 2536 79649 SH DFND 26;23 0 0 79649 CVR ENERGY INC COM 12662P108 29 1142 SH DFND 2 1142 0 0 CVR ENERGY INC COM 12662P108 32 1278 SH DFND 3 1278 0 0 CVR ENERGY INC COM 12662P108 11 430 SH DFND 5 430 0 0 CVR ENERGY INC COM 12662P108 43 1700 SH SOLE 1700 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 374 35985 SH DFND 3 34000 0 1985 CVR REFNG LP COMUNIT REP LT 12663P107 1 140 SH DFND 5 140 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 5 500 SH DFND 21 500 0 0 CYS INVTS INC COM 12673A108 65 8366 SH DFND 2 8366 0 0 CYS INVTS INC COM 12673A108 76 9773 SH DFND 3 9773 0 0 CYS INVTS INC COM 12673A108 0 33 SH DFND 15 33 0 0 CYS INVTS INC COM 12673A108 23 3000 SH DFND 21 3000 0 0 CA INC COM 12673P105 3497 110069 SH DFND 1 110069 0 0 CA INC COM 12673P105 272 8558 SH DFND 2 8558 0 0 CA INC COM 12673P105 3332 104885 SH DFND 3 93117 0 11768 CA INC COM 12673P105 7115 223960 SH DFND 5 223960 0 0 CA INC COM 12673P105 83 2619 SH DFND 8 2619 0 0 CA INC COM 12673P105 47 1473 SH DFND 15 1473 0 0 CA INC COM 12673P105 5112 160896 SH DFND 19 160896 0 0 CA INC COM 12673P105 21 660 SH OTR 19 660 0 0 CA INC COM 12673P105 68 2134 SH DFND 21 2134 0 0 CA INC COM 12673P105 9 274 SH DFND 274 0 0 CA INC COM 12673P105 38 1200 SH SOLE 1200 0 0 CABLE ONE INC COM 12685J105 82 132 SH DFND 2 132 0 0 CABLE ONE INC COM 12685J105 280 450 SH DFND 3 450 0 0 CABLE ONE INC COM 12685J105 1 1 SH DFND 5 1 0 0 CABLE ONE INC COM 12685J105 11 18 SH DFND 15 18 0 0 CABLE ONE INC COM 12685J105 1 1 SH OTR 19 0 0 1 CABOT MICROELECTRONICS CORP COM 12709P103 73 1162 SH DFND 2 1162 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 19 305 SH DFND 3 305 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 319 5057 SH DFND 5 5057 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3 41 SH DFND 15 41 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 85 1346 SH DFND 21 1346 0 0 CAESARS ACQUISITION CO CL A 12768T103 45 3299 SH DFND 2 3299 0 0 CAFEPRESS INC COM 12769A103 0 9 SH DFND 2 9 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 8 1099 SH DFND 2 1099 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 2901 416266 SH DFND 3 404334 0 11932 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 727 68864 SH DFND 3 51277 0 17587 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1400 SH DFND 21 1400 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1455 137900 SH DFND 24 34900 0 103000 CALAMOS ASSET MGMT INC CL A 12811R104 5 583 SH DFND 2 583 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 9 1000 SH DFND 3 1000 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1729 98609 SH DFND 3 74876 0 23733 CALIFORNIA RES CORP COM NEW 13057Q206 46 2147 SH DFND 2 2147 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 136 6387 SH DFND 3 6210 0 177 CALIFORNIA RES CORP COM NEW 13057Q206 3 142 SH DFND 5 142 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 15 SH DFND 7 0 15 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 8 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 6 300 SH DFND 19 300 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 49 SH OTR 19 0 49 0 CALIFORNIA RES CORP COM NEW 13057Q206 3 132 SH DFND 21 132 0 0 CALIX INC COM 13100M509 22 2829 SH DFND 2 2829 0 0 CALIX INC COM 13100M509 926 120301 SH DFND 3 118617 0 1684 CALLIDUS SOFTWARE INC COM 13123E500 62 3717 SH DFND 2 3717 0 0 CALLIDUS SOFTWARE INC COM 13123E500 61 3650 SH DFND 3 3650 0 0 CALLON PETE CO DEL COM 13123X102 2920 190000 SH DFND 1 190000 0 0 CALLON PETE CO DEL COM 13123X102 111 7226 SH DFND 2 7226 0 0 CALLON PETE CO DEL COM 13123X102 41 2700 SH DFND 3 1700 0 1000 CALLON PETE CO DEL COM 13123X102 35359 2300540 SH DFND 4 0 2012343 288197 CALLON PETE CO DEL COM 13123X102 778 50650 SH DFND 5 50650 0 0 CALLON PETE CO DEL COM 13123X102 2 158 SH DFND 15 158 0 0 CALLON PETE CO DEL COM 13123X102 3 171 SH DFND 21 171 0 0 CALLON PETE CO DEL COM 13123X102 16621 1081368 SH DFND 23 945021 0 136347 CALLON PETE CO DEL COM 13123X102 1107 72043 SH DFND 26;23 0 0 72043 CAMBIUM LEARNING GRP INC COM 13201A107 5 902 SH DFND 2 902 0 0 CAMECO CORP COM 13321L108 157 15000 SH Call DFND 5 15000 0 0 CAMECO CORP COM 13321L108 1675 160000 SH Put DFND 3 160000 0 0 CAMECO CORP COM 13321L108 50767 4848817 SH DFND 1 4848817 0 0 CAMECO CORP COM 13321L108 18 1734 SH DFND 2 1734 0 0 CAMECO CORP COM 13321L108 3229 308364 SH DFND 3 264985 0 43379 CAMECO CORP COM 13321L108 30174 2881969 SH DFND 5 2881969 0 0 CAMECO CORP COM 13321L108 597 56987 SH DFND 7 0 56987 0 CAMECO CORP COM 13321L108 296 28237 SH DFND 8 23312 4925 0 CAMECO CORP COM 13321L108 98 9350 SH DFND 9 9350 0 0 CAMECO CORP COM 13321L108 5 509 SH DFND 13 509 0 0 CAMECO CORP COM 13321L108 17 1661 SH DFND 15 1661 0 0 CAMECO CORP COM 13321L108 11 1085 SH DFND 19 1085 0 0 CAMECO CORP COM 13321L108 19 1850 SH DFND 21 1850 0 0 CAMECO CORP COM 13321L108 558 53315 SH DFND 53315 0 0 CAMECO CORP COM 13321L108 24986 2386420 SH SOLE 2386420 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 27 819 SH DFND 2 819 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1002 30750 SH DFND 23 28142 0 2608 CAMPING WORLD HLDGS INC CL A 13462K109 335 10285 SH OTR 23 0 0 10285 CAMPING WORLD HLDGS INC CL A 13462K109 713 21877 SH DFND 27;23 21877 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1072 32893 SH DFND 30;23 32893 0 0 CANADIAN PAC RY LTD COM 13645T100 286 2000 SH Call DFND 5 2000 0 0 CANADIAN PAC RY LTD COM 13645T100 641711 4494716 SH DFND 1 4494716 0 0 CANADIAN PAC RY LTD COM 13645T100 0 1 SH DFND 2 1 0 0 CANADIAN PAC RY LTD COM 13645T100 1820 12746 SH DFND 3 11953 0 793 CANADIAN PAC RY LTD COM 13645T100 177405 1242595 SH DFND 5 1242595 0 0 CANADIAN PAC RY LTD COM 13645T100 37389 261886 SH DFND 7 0 261886 0 CANADIAN PAC RY LTD COM 13645T100 19 135 SH OTR 7 135 0 0 CANADIAN PAC RY LTD COM 13645T100 12783 89537 SH DFND 8 37267 52270 0 CANADIAN PAC RY LTD COM 13645T100 207 1447 SH DFND 9 1447 0 0 CANADIAN PAC RY LTD COM 13645T100 71 500 SH DFND 15 500 0 0 CANADIAN PAC RY LTD COM 13645T100 7 52 SH DFND 19 52 0 0 CANADIAN PAC RY LTD COM 13645T100 214 1500 SH OTR 19 0 0 1500 CANADIAN PAC RY LTD COM 13645T100 96 669 SH DFND 21 669 0 0 CANADIAN PAC RY LTD COM 13645T100 538 3770 SH DFND 29 3770 0 0 CANADIAN PAC RY LTD COM 13645T100 232 1624 SH DFND 1624 0 0 CANADIAN PAC RY LTD COM 13645T100 106849 748397 SH SOLE 748397 0 0 CAPITAL ONE FINL CORP COM 14040H105 32339 370695 SH DFND 1 370695 0 0 CAPITAL ONE FINL CORP COM 14040H105 1070 12260 SH DFND 2 12260 0 0 CAPITAL ONE FINL CORP COM 14040H105 9048 103714 SH DFND 3 92855 0 10859 CAPITAL ONE FINL CORP COM 14040H105 1794 20559 SH DFND 5 20559 0 0 CAPITAL ONE FINL CORP COM 14040H105 201 2307 SH DFND 7 0 2307 0 CAPITAL ONE FINL CORP COM 14040H105 29 327 SH DFND 8 172 155 0 CAPITAL ONE FINL CORP COM 14040H105 3053 35000 SH DFND 11 35000 0 0 CAPITAL ONE FINL CORP COM 14040H105 176 2020 SH DFND 15 2020 0 0 CAPITAL ONE FINL CORP COM 14040H105 68 774 SH DFND 19 774 0 0 CAPITAL ONE FINL CORP COM 14040H105 16 183 SH OTR 19 0 0 183 CAPITAL ONE FINL CORP COM 14040H105 2977 34120 SH DFND 21 26450 0 7670 CAPITAL ONE FINL CORP COM 14040H105 14218 162980 SH DFND 23 132170 0 30810 CAPITAL ONE FINL CORP COM 14040H105 611 7000 SH OTR 23 7000 0 0 CAPITAL ONE FINL CORP COM 14040H105 17953 205790 SH DFND 24 84960 0 120830 CAPITAL ONE FINL CORP COM 14040H105 1823 20902 SH DFND 20902 0 0 CAPITAL ONE FINL CORP COM 14040H105 244 2800 SH SOLE 2800 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 68 1500 SH DFND 3 1500 0 0 CAPITALA FIN CORP COM 14054R106 48 3700 SH DFND 3 3300 0 400 CAPITOL FED FINL INC COM 14057J101 148 9000 SH DFND 2 9000 0 0 CAPITOL FED FINL INC COM 14057J101 19 1182 SH DFND 3 526 0 656 CAPITOL FED FINL INC COM 14057J101 0 2 SH DFND 5 2 0 0 CAPITOL FED FINL INC COM 14057J101 39 2394 SH DFND 8 2394 0 0 CAPITOL FED FINL INC COM 14057J101 5 314 SH DFND 19 314 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 50 4881 SH DFND 2 4881 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 146 14305 SH DFND 3 11905 0 2400 CAPSTEAD MTG CORP COM NO PAR 14067E506 912 89483 SH DFND 5 89483 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 22 2170 SH DFND 8 2170 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 82 8025 SH DFND 24 0 0 8025 CAPSTAR FINL HLDGS INC COM 14070T102 1 65 SH DFND 2 65 0 0 CARDINAL FINL CORP COM 14149F109 60 1826 SH DFND 2 1826 0 0 CARDINAL FINL CORP COM 14149F109 0 3 SH DFND 3 0 0 3 CARDINAL HEALTH INC COM 14149Y108 112894 1568621 SH DFND 1 1568621 0 0 CARDINAL HEALTH INC COM 14149Y108 510 7080 SH DFND 2 7080 0 0 CARDINAL HEALTH INC COM 14149Y108 6790 94348 SH DFND 3 79456 0 14892 CARDINAL HEALTH INC COM 14149Y108 34734 482624 SH DFND 5 482624 0 0 CARDINAL HEALTH INC COM 14149Y108 1078 14979 SH DFND 7 0 14979 0 CARDINAL HEALTH INC COM 14149Y108 955 13273 SH DFND 8 7415 5858 0 CARDINAL HEALTH INC COM 14149Y108 77 1075 SH DFND 9 1075 0 0 CARDINAL HEALTH INC COM 14149Y108 145 2010 SH DFND 15 2010 0 0 CARDINAL HEALTH INC COM 14149Y108 21 291 SH DFND 19 291 0 0 CARDINAL HEALTH INC COM 14149Y108 0 5 SH OTR 19 0 0 5 CARDINAL HEALTH INC COM 14149Y108 158 2191 SH DFND 21 2191 0 0 CARDINAL HEALTH INC COM 14149Y108 0 2 SH DFND 23 0 0 2 CARDINAL HEALTH INC COM 14149Y108 49 675 SH DFND 24 0 0 675 CARDINAL HEALTH INC COM 14149Y108 39 540 SH DFND 540 0 0 CARDINAL HEALTH INC COM 14149Y108 440 6114 SH SOLE 6114 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 2 797 SH DFND 5 797 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 5 1700 SH DFND 7 0 1700 0 CARETRUST REIT INC COM 14174T107 46 3031 SH DFND 2 3031 0 0 CARETRUST REIT INC COM 14174T107 30 1959 SH DFND 3 1959 0 0 CARETRUST REIT INC COM 14174T107 0 6 SH DFND 5 6 0 0 CARETRUST REIT INC COM 14174T107 8 500 SH DFND 15 500 0 0 CARETRUST REIT INC COM 14174T107 8 540 SH DFND 19 540 0 0 CARETRUST REIT INC COM 14174T107 5 352 SH DFND 21 352 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 843 55282 SH DFND 3 48246 0 7036 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 137 9015 SH DFND 5 9015 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 31 2000 SH DFND 15 2000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4 250 SH DFND 21 250 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 21 1360 SH DFND 1360 0 0 CARNIVAL PLC ADR 14365C103 10 204 SH DFND 3 204 0 0 CARNIVAL PLC ADR 14365C103 585 11427 SH DFND 5 11427 0 0 CARNIVAL PLC ADR 14365C103 36 700 SH DFND 8 700 0 0 CARNIVAL PLC ADR 14365C103 16 322 SH DFND 15 322 0 0 CARNIVAL PLC ADR 14365C103 0 4 SH DFND 19 4 0 0 CARNIVAL PLC ADR 14365C103 16 305 SH DFND 21 305 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 35 2317 SH DFND 2 2317 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 24 SH DFND 5 24 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1 333 SH DFND 3 333 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 7 SH DFND 5 7 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 3 666 SH DFND 7 0 666 0 CASI PHARMACEUTICALS INC COM 14757U109 0 172 SH DFND 3 145 0 27 CASI PHARMACEUTICALS INC COM 14757U109 20 17391 SH DFND 19 17391 0 0 CASI PHARMACEUTICALS INC COM 14757U109 2 2026 SH DFND 21 2026 0 0 CASS INFORMATION SYS INC COM 14808P109 48 651 SH DFND 2 651 0 0 CASS INFORMATION SYS INC COM 14808P109 8 108 SH DFND 3 108 0 0 CASS INFORMATION SYS INC COM 14808P109 304 4134 SH DFND 5 4134 0 0 CASS INFORMATION SYS INC COM 14808P109 4 61 SH DFND 15 61 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 14 2796 SH DFND 2 2796 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 12 2418 SH DFND 3 2418 0 0 CATALYST BIOSCIENCES INC COM 14888D109 0 172 SH DFND 2 172 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1 1013 SH DFND 2 1013 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 173 165000 SH DFND 21 165000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 797 70788 SH DFND 1 70788 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 28 2462 SH DFND 2 2462 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 24 2094 SH DFND 21 2094 0 0 CAVIUM INC COM 14964U108 253 4050 SH DFND 2 4050 0 0 CAVIUM INC COM 14964U108 344 5504 SH DFND 3 5504 0 0 CAVIUM INC COM 14964U108 40280 645092 SH DFND 4 0 420792 224300 CAVIUM INC COM 14964U108 27 430 SH DFND 5 430 0 0 CAVIUM INC COM 14964U108 1 9 SH OTR 19 0 0 9 CAVIUM INC COM 14964U108 6 103 SH DFND 21 103 0 0 CAVIUM INC COM 14964U108 12658 202725 SH DFND 23 187636 0 15089 CAVIUM INC COM 14964U108 1442 23090 SH OTR 23 0 0 23090 CAVIUM INC COM 14964U108 3124 50030 SH DFND 27;23 50030 0 0 CAVIUM INC COM 14964U108 4631 74161 SH DFND 28;23 74161 0 0 CAVIUM INC COM 14964U108 4646 74408 SH DFND 30;23 74408 0 0 CELESTICA INC SUB VTG SHS 15101Q108 558 47100 SH Call DFND 5 47100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 21894 1847597 SH DFND 1 1847597 0 0 CELESTICA INC SUB VTG SHS 15101Q108 16 1375 SH DFND 3 1375 0 0 CELESTICA INC SUB VTG SHS 15101Q108 6693 564793 SH DFND 5 564793 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4 300 SH DFND 7 0 300 0 CELESTICA INC SUB VTG SHS 15101Q108 130 10991 SH DFND 8 10991 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1054 88915 SH DFND 23 3355 0 85560 CELESTICA INC SUB VTG SHS 15101Q108 514 43397 SH SOLE 43397 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 3681 SH DFND 2 3681 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 1178 SH DFND 3 1178 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 248 SH DFND 15 248 0 0 CELLECTIS S A SPONSORED ADS 15117K103 3 170 SH DFND 3 170 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 10 745 SH DFND 2 745 0 0 CEMEX SAB DE CV NOTE 3.750% 151290BC6 18189 16156000 PRN DFND 6 16156000 0 0 CEMTREX INC COM PAR $.001 15130G303 295 39977 SH DFND 3 39977 0 0 CEMPRA INC COM 15130J109 5 1706 SH DFND 2 1706 0 0 CEMPRA INC COM 15130J109 1 217 SH DFND 3 217 0 0 CENCOSUD S A SPONSORED ADS 15132H101 273 32454 SH DFND 3 32454 0 0 CENCOSUD S A SPONSORED ADS 15132H101 2 197 SH DFND 15 197 0 0 CENCOSUD S A SPONSORED ADS 15132H101 1 82 SH DFND 21 82 0 0 CENTENE CORP DEL COM 15135B101 157 2778 SH DFND 2 2778 0 0 CENTENE CORP DEL COM 15135B101 4323 76493 SH DFND 3 59822 0 16671 CENTENE CORP DEL COM 15135B101 17679 312853 SH DFND 4 0 216478 96375 CENTENE CORP DEL COM 15135B101 62 1094 SH DFND 5 1094 0 0 CENTENE CORP DEL COM 15135B101 30 532 SH DFND 15 532 0 0 CENTENE CORP DEL COM 15135B101 24 427 SH DFND 19 427 0 0 CENTENE CORP DEL COM 15135B101 12 208 SH DFND 21 208 0 0 CENTENE CORP DEL COM 15135B101 8792 155583 SH DFND 23 145643 0 9940 CENTENE CORP DEL COM 15135B101 4922 87096 SH DFND 28;23 87096 0 0 CENOVUS ENERGY INC COM 15135U109 2652 175300 SH Call DFND 5 175300 0 0 CENOVUS ENERGY INC COM 15135U109 908 60000 SH Put DFND 5 60000 0 0 CENOVUS ENERGY INC COM 15135U109 529628 35005162 SH DFND 1 35005162 0 0 CENOVUS ENERGY INC COM 15135U109 452 29896 SH DFND 3 28696 0 1200 CENOVUS ENERGY INC COM 15135U109 151228 9995240 SH DFND 5 9995240 0 0 CENOVUS ENERGY INC COM 15135U109 23720 1567744 SH DFND 7 0 1567744 0 CENOVUS ENERGY INC COM 15135U109 19 1230 SH OTR 7 1230 0 0 CENOVUS ENERGY INC COM 15135U109 4099 270903 SH DFND 8 137603 133300 0 CENOVUS ENERGY INC COM 15135U109 441 29165 SH DFND 9 29165 0 0 CENOVUS ENERGY INC COM 15135U109 2 136 SH DFND 19 136 0 0 CENOVUS ENERGY INC COM 15135U109 5 332 SH DFND 21 332 0 0 CENOVUS ENERGY INC COM 15135U109 825 54543 SH DFND 29 54543 0 0 CENOVUS ENERGY INC COM 15135U109 289 19114 SH DFND 19114 0 0 CENOVUS ENERGY INC COM 15135U109 136393 9014770 SH SOLE 9014770 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 114 5800 SH DFND 3 4800 0 1000 CENTENNIAL RESOURCE DEV INC *W EXP 02/23/202 15136A110 16 1932 SH DFND 3 1599 0 333 CENTERPOINT ENERGY INC COM 15189T107 4951 200924 SH DFND 1 200924 0 0 CENTERPOINT ENERGY INC COM 15189T107 192 7792 SH DFND 2 7792 0 0 CENTERPOINT ENERGY INC COM 15189T107 6733 273256 SH DFND 3 255152 0 18104 CENTERPOINT ENERGY INC COM 15189T107 152 6178 SH DFND 5 6178 0 0 CENTERPOINT ENERGY INC COM 15189T107 100 4062 SH DFND 15 4062 0 0 CENTERPOINT ENERGY INC COM 15189T107 39 1579 SH DFND 19 1579 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 19 SH OTR 19 0 0 19 CENTERPOINT ENERGY INC COM 15189T107 104 4210 SH DFND 21 4210 0 0 CENTERPOINT ENERGY INC COM 15189T107 13010 528000 SH SOLE 528000 0 0 CENTERSTATE BANKS INC COM 15201P109 67 2656 SH DFND 2 2656 0 0 CENTERSTATE BANKS INC COM 15201P109 2185 86809 SH DFND 5 86809 0 0 CENTERSTATE BANKS INC COM 15201P109 172 6814 SH DFND 8 6814 0 0 CENTERSTATE BANKS INC COM 15201P109 4 160 SH DFND 15 160 0 0 CENTERSTATE BANKS INC COM 15201P109 2354 93515 SH DFND 21 93515 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 22 2736 SH DFND 19 2736 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 681 SH DFND 5 681 0 0 CENTRAL FED CORP COM NEW 15346Q202 1 520 SH DFND 3 520 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 59 SH DFND 2 59 0 0 CENVEO INC COM NEW 15670S402 75 10678 SH DFND 4 0 10678 0 CENVEO INC COM NEW 15670S402 0 1 SH DFND 5 1 0 0 CERULEAN PHARMA INC COM 15708Q105 1 1800 SH DFND 3 1800 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 112 5259 SH DFND 23 5259 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4 119 SH DFND 1 119 0 0 CHART INDS INC COM PAR $0.01 16115Q308 65 1797 SH DFND 2 1797 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4 100 SH DFND 3 100 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3 90 SH DFND 15 90 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3 3000 PRN DFND 3 3000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 160343 556900 SH Call DFND 3 556900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 29777 103422 SH DFND 1 103422 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1868 6488 SH DFND 2 6488 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2733 9491 SH DFND 3 8871 0 620 CHARTER COMMUNICATIONS INC N CL A 16119P108 1983 6889 SH DFND 5 6889 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1463 5081 SH DFND 13 5081 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 74 257 SH DFND 15 257 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 232 807 SH DFND 19 807 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH OTR 19 0 0 4 CHARTER COMMUNICATIONS INC N CL A 16119P108 80 277 SH DFND 21 212 0 65 CHARTER COMMUNICATIONS INC N CL A 16119P108 302 1050 SH DFND 24 0 0 1050 CHARTER FINL CORP MD COM 16122W108 16 955 SH DFND 2 955 0 0 CHASE CORP COM 16150R104 35 416 SH DFND 2 416 0 0 CHASE CORP COM 16150R104 50 594 SH DFND 3 329 0 265 CHASE CORP COM 16150R104 285 3417 SH DFND 5 3417 0 0 CHATHAM LODGING TR COM 16208T102 52 2514 SH DFND 2 2514 0 0 CHATHAM LODGING TR COM 16208T102 0 13 SH DFND 5 13 0 0 CHEMED CORP NEW COM 16359R103 127 794 SH DFND 2 794 0 0 CHEMED CORP NEW COM 16359R103 837 5218 SH DFND 3 4646 0 572 CHEMED CORP NEW COM 16359R103 82 509 SH DFND 15 509 0 0 CHEMED CORP NEW COM 16359R103 2 11 SH OTR 19 0 0 11 CHEMED CORP NEW COM 16359R103 21 131 SH DFND 21 131 0 0 CHEMED CORP NEW COM 16359R103 59 370 SH SOLE 370 0 0 CHEMOCENTRYX INC COM 16383L106 2 250 SH DFND 2 250 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2384 82718 SH DFND 3 79027 0 3691 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 64 2224 SH DFND 5 2224 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 250 SH DFND 8 250 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1243 30000 SH Call DFND 2 30000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1036 25000 SH Put DFND 2 25000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6215 150000 SH Put DFND 3 150000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 32 764 SH DFND 2 764 0 0 CHENIERE ENERGY INC COM NEW 16411R208 36210 873997 SH DFND 3 873171 0 826 CHENIERE ENERGY INC COM NEW 16411R208 334 8063 SH DFND 5 8063 0 0 CHENIERE ENERGY INC COM NEW 16411R208 222 5361 SH DFND 15 5361 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4143 100000 SH DFND 19 100000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 41 1000 SH OTR 19 0 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 10 230 SH DFND 21 230 0 0 CHENIERE ENERGY INC COM NEW 16411R208 96 2307 SH SOLE 2307 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 20 875 SH DFND 3 625 0 250 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 340 15200 SH DFND 24 1000 0 14200 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 13 600 SH SOLE 600 0 0 CHEROKEE INC DEL NEW COM 16444H102 11 1000 SH DFND 19 1000 0 0 CHEROKEE INC DEL NEW COM 16444H102 4 380 SH DFND 380 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2 5000 PRN DFND 3 5000 0 0 CHIASMA INC COM 16706W102 6 3000 SH DFND 13 3000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 271 15899 SH DFND 3 11529 0 4370 CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH DFND 5 100 0 0 CHIMERA INVT CORP COM NEW 16934Q208 34 2000 SH DFND 7 0 2000 0 CHIMERA INVT CORP COM NEW 16934Q208 5 300 SH DFND 19 300 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 17 SH DFND 21 17 0 0 CHIMERIX INC COM 16934W106 12 2712 SH DFND 2 2712 0 0 CHIMERIX INC COM 16934W106 110 24000 SH DFND 15 24000 0 0 CHIMERIX INC COM 16934W106 1 167 SH DFND 19 167 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 15241 141754 SH DFND 1 141754 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 11 100 SH DFND 3 100 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1 9 SH DFND 15 9 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 2 16 SH DFND 21 16 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 87 SH DFND 3 87 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 595 46256 SH DFND 5 46256 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 320 SH DFND 8 320 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 60 SH DFND 21 60 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 300 SH SOLE 300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3303 62994 SH DFND 3 60789 0 2205 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13194 251654 SH DFND 5 251654 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 98 SH DFND 7 0 98 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 89 1706 SH DFND 8 1706 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 421 8022 SH DFND 15 8022 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 201 SH DFND 19 201 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 309 SH DFND 21 309 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30 581 SH DFND 581 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7773 109444 SH DFND 3 99706 0 9738 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3683 51858 SH DFND 5 51858 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 335 SH DFND 8 335 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20 288 SH DFND 15 288 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 147 SH DFND 21 147 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 151 2127 SH DFND 29 2127 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 28 400 SH SOLE 400 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 19 15700 SH DFND 4 0 15700 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7870 681378 SH DFND 3 620471 0 60907 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4232 366416 SH DFND 5 366416 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 26 2253 SH DFND 8 2253 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 45 3932 SH DFND 15 3932 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 568 SH DFND 21 568 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 147 12705 SH DFND 29 12705 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 34 2924 SH DFND 2924 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 540 10411 SH DFND 3 10183 0 228 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 47 SH DFND 15 47 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 36 SH DFND 21 36 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 4 280 SH DFND 3 280 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 231 SH DFND 5 231 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 508 SH DFND 7 0 508 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 88 SH DFND 21 88 0 0 CIBER INC COM 17163B102 24 38600 SH DFND 4 0 38600 0 CIBER INC COM 17163B102 1 1000 SH DFND 5 1000 0 0 CIENA CORP NOTE 0.875% 171779AE1 2 2000 PRN DFND 3 2000 0 0 CIENA CORP DEBT 4.000%1 171779AK7 2808 2000000 PRN DFND 3 2000000 0 0 CINEMARK HOLDINGS INC COM 17243V102 202 5258 SH DFND 2 5258 0 0 CINEMARK HOLDINGS INC COM 17243V102 3259 84963 SH DFND 3 82638 0 2325 CINEMARK HOLDINGS INC COM 17243V102 2603 67870 SH DFND 5 67870 0 0 CINEMARK HOLDINGS INC COM 17243V102 259 6761 SH DFND 8 6761 0 0 CINEMARK HOLDINGS INC COM 17243V102 12 317 SH DFND 15 317 0 0 CINEMARK HOLDINGS INC COM 17243V102 22 568 SH DFND 21 568 0 0 CINEMARK HOLDINGS INC COM 17243V102 27 700 SH SOLE 700 0 0 CIRCOR INTL INC COM 17273K109 70 1079 SH DFND 2 1079 0 0 CISCO SYS INC COM 17275R102 1713 56700 SH Call DFND 2 56700 0 0 CISCO SYS INC COM 17275R102 17346 574000 SH Call DFND 3 574000 0 0 CISCO SYS INC COM 17275R102 16267 538300 SH Put DFND 2 538300 0 0 CISCO SYS INC COM 17275R102 7782 257500 SH Put DFND 3 257500 0 0 CISCO SYS INC COM 17275R102 222205 7352906 SH DFND 1 7352906 0 0 CISCO SYS INC COM 17275R102 13131 434522 SH DFND 2 434522 0 0 CISCO SYS INC COM 17275R102 100741 3333600 SH DFND 3 2867152 0 466448 CISCO SYS INC COM 17275R102 8887 294070 SH DFND 4 0 88460 205610 CISCO SYS INC COM 17275R102 62189 2057860 SH DFND 5 2057860 0 0 CISCO SYS INC COM 17275R102 3259 107858 SH DFND 7 0 107858 0 CISCO SYS INC COM 17275R102 4610 152541 SH DFND 8 127291 25250 0 CISCO SYS INC COM 17275R102 111 3670 SH DFND 9 3670 0 0 CISCO SYS INC COM 17275R102 27 900 SH DFND 11 900 0 0 CISCO SYS INC COM 17275R102 2682 88738 SH DFND 13 88738 0 0 CISCO SYS INC COM 17275R102 1228 40630 SH DFND 14 40630 0 0 CISCO SYS INC COM 17275R102 1271 42047 SH DFND 15 42047 0 0 CISCO SYS INC COM 17275R102 13096 433357 SH DFND 19 433357 0 0 CISCO SYS INC COM 17275R102 545 18048 SH OTR 19 3573 1500 12975 CISCO SYS INC COM 17275R102 14069 465539 SH DFND 21 416460 0 49079 CISCO SYS INC COM 17275R102 11464 379353 SH DFND 23 295379 0 83974 CISCO SYS INC COM 17275R102 669 22136 SH OTR 23 22136 0 0 CISCO SYS INC COM 17275R102 199 6600 SH DFND 24 0 0 6600 CISCO SYS INC COM 17275R102 29 956 SH DFND 29 956 0 0 CISCO SYS INC COM 17275R102 515 17042 SH DFND 17042 0 0 CISCO SYS INC COM 17275R102 14844 491185 SH SOLE 491185 0 0 CITI TRENDS INC COM 17306X102 17 925 SH DFND 2 925 0 0 CITI TRENDS INC COM 17306X102 0 11 SH DFND 5 11 0 0 CITI TRENDS INC COM 17306X102 1 70 SH DFND 15 70 0 0 CITI TRENDS INC COM 17306X102 1 40 SH DFND 19 40 0 0 CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 22 1017 SH DFND 2 1017 0 0 CIVEO CORP CDA COM 17878Y108 16 7162 SH DFND 5 7162 0 0 CIVEO CORP CDA COM 17878Y108 1 500 SH DFND 21 500 0 0 CIVITAS SOLUTIONS INC COM 17887R102 19 933 SH DFND 2 933 0 0 CIVITAS SOLUTIONS INC COM 17887R102 0 11 SH DFND 5 11 0 0 CIVITAS SOLUTIONS INC COM 17887R102 0 2 SH DFND 15 2 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 78 SH DFND 3 78 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 6 200 SH DFND 24 0 0 200 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 2546 132965 SH DFND 3 132965 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 2353 93760 SH DFND 3 93760 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 46 1580 SH DFND 3 1430 0 150 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 299 11331 SH DFND 2 11331 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 94 3567 SH DFND 3 3567 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 150 7456 SH DFND 3 6456 0 1000 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 403 8187 SH DFND 2 8187 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2694 54749 SH DFND 5 54749 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 60 2414 SH DFND 2 2414 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 247 9887 SH DFND 3 9887 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 554 22429 SH DFND 2 22429 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 161 6512 SH DFND 3 6512 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 18 883 SH DFND 2 883 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1637 80147 SH DFND 3 76940 0 3207 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1023 49966 SH DFND 3 44632 0 5334 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1856 88709 SH DFND 3 80892 0 7817 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 61 2916 SH DFND 2 2916 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1810 86247 SH DFND 3 80295 0 5952 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 69 3310 SH DFND 5 3310 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1292 53220 SH DFND 3 50172 0 3048 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1436 59478 SH DFND 3 56361 0 3117 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 241 10000 SH DFND 13 10000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1225 48656 SH DFND 3 42091 0 6565 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 2100 SH DFND 21 2100 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 40 1534 SH DFND 2 1534 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 673 26065 SH DFND 3 20522 0 5543 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 20 783 SH DFND 5 783 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 113 2410 SH DFND 3 800 0 1610 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 981 48676 SH DFND 2 48676 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 495 24547 SH DFND 3 21547 0 3000 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 91 4502 SH DFND 21 4502 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 9 401 SH DFND 2 401 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 524 24713 SH DFND 3 17454 0 7259 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 154 7285 SH DFND 5 7285 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 217 10225 SH OTR 19 0 0 10225 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 972 45991 SH DFND 3 35065 0 10926 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 158 7476 SH DFND 5 7476 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 30 1410 SH DFND 8 1410 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 207 9775 SH OTR 19 0 0 9775 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 22 1050 SH DFND 21 1050 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 5 257 SH DFND 2 257 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1122 52968 SH DFND 3 40843 0 12125 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 155 7300 SH DFND 5 7300 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 30 1440 SH DFND 8 1440 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 177 8339 SH OTR 19 0 0 8339 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 26 1210 SH DFND 21 1210 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 476 21052 SH DFND 2 21052 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2672 118190 SH DFND 3 102931 0 15259 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 138 6109 SH DFND 5 6109 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 30 1340 SH DFND 8 1340 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 157 6965 SH OTR 19 0 0 6965 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 15 665 SH DFND 21 665 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 1488 34262 SH DFND 2 34262 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 378 8714 SH DFND 3 1306 0 7408 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 12 285 SH DFND 5 285 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 106 2751 SH DFND 2 2751 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 84 2200 SH DFND 21 2200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1457 29062 SH DFND 3 28862 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5 102 SH DFND 21 102 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 127 2343 SH DFND 3 2189 0 154 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 16 290 SH DFND 5 290 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 2 200 SH DFND 3 0 0 200 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 24 2405 SH DFND 5 2405 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 41 1066 SH DFND 2 1066 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 685 17601 SH DFND 3 16451 0 1150 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 16 400 SH DFND 5 400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 109 3839 SH DFND 2 3839 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 389 13664 SH DFND 3 12719 0 945 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 42 1480 SH DFND 5 1480 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 69 2439 SH DFND 21 2439 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 60 2120 SH SOLE 2120 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 9 1000 SH DFND 3 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 11 1186 SH DFND 5 1186 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 27 1050 SH DFND 3 1050 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 6 353 SH DFND 2 353 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 62 3754 SH DFND 3 2809 0 945 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 86 5177 SH DFND 5 5177 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 16 936 SH DFND 11 936 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 30 1810 SH DFND 19 1810 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 84 7308 SH DFND 3 7308 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 6 429 SH DFND 3 429 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 12 1000 SH DFND 3 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 17 1500 SH DFND 11 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 617 27702 SH DFND 2 27702 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 4 174 SH DFND 5 174 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 193 8675 SH DFND 8 8675 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 5 238 SH DFND 21 238 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 426 21771 SH DFND 2 21771 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 22 904 SH DFND 3 804 0 100 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 13 541 SH DFND 3 541 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 7 305 SH DFND 5 305 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 10 200 SH DFND 3 200 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1347 102745 SH DFND 3 82727 0 20018 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 33 2500 SH DFND 19 2500 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 45 3440 SH DFND 21 3440 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1294 101289 SH DFND 3 87264 0 14025 CLEARFIELD INC COM 18482P103 15 723 SH DFND 2 723 0 0 CLEARFIELD INC COM 18482P103 451 21810 SH DFND 3 21410 0 400 CLEARWATER PAPER CORP COM 18538R103 67 1021 SH DFND 2 1021 0 0 CLEARWATER PAPER CORP COM 18538R103 35 540 SH DFND 3 515 0 25 CLIFFS NAT RES INC COM 18683K101 1865 221800 SH Put DFND 3 221800 0 0 CLIFFS NAT RES INC COM 18683K101 125 14891 SH DFND 2 14891 0 0 CLIFFS NAT RES INC COM 18683K101 349 41529 SH DFND 3 36561 0 4968 CLIFFS NAT RES INC COM 18683K101 383 45568 SH DFND 5 45568 0 0 CLIFFS NAT RES INC COM 18683K101 10 1200 SH DFND 7 0 1200 0 CLIFFS NAT RES INC COM 18683K101 63 7500 SH DFND 15 7500 0 0 CLIFFS NAT RES INC COM 18683K101 0 8 SH DFND 21 8 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 207 36905 SH DFND 3 36905 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1 244 SH DFND 5 244 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 347 28790 SH DFND 3 26165 0 2625 CLOUGH GLOBAL EQUITY FD COM 18914C100 159 14318 SH DFND 3 11988 0 2330 CLUBCORP HLDGS INC COM 18948M108 574 40000 SH Call DFND 3 40000 0 0 CLUBCORP HLDGS INC COM 18948M108 61 4252 SH DFND 2 4252 0 0 COBALT INTL ENERGY INC COM 19075F106 12 10000 SH Put DFND 3 10000 0 0 COBALT INTL ENERGY INC COM 19075F106 35 28716 SH DFND 2 28716 0 0 COBALT INTL ENERGY INC COM 19075F106 34 28029 SH DFND 3 28029 0 0 COBALT INTL ENERGY INC COM 19075F106 1 1000 SH DFND 5 1000 0 0 COBALT INTL ENERGY INC COM 19075F106 1 1010 SH DFND 15 1010 0 0 COBALT INTL ENERGY INC NOTE 2.625%1 19075FAA4 1025 2546000 PRN DFND 3 2546000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 96 2323 SH DFND 2 2323 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 166 SH DFND 3 166 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 887 21460 SH DFND 5 21460 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 54 1296 SH DFND 21 1296 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11285 272919 SH DFND 23 238752 0 34167 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 747 18055 SH DFND 26;23 0 0 18055 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 100 SH SOLE 100 0 0 COGINT INC COM 19241Q101 3 867 SH DFND 2 867 0 0 COGENTIX MED INC COM 19243A104 2 1226 SH DFND 3 1226 0 0 COGENTIX MED INC COM 19243A104 1 300 SH DFND 19 300 0 0 COHEN & STEERS INC COM 19247A100 42 1236 SH DFND 2 1236 0 0 COHEN & STEERS INC COM 19247A100 2 66 SH DFND 3 66 0 0 COHEN & STEERS INC COM 19247A100 5 137 SH DFND 5 137 0 0 COHEN & STEERS INC COM 19247A100 24 700 SH DFND 8 700 0 0 COHEN & STEERS INC COM 19247A100 5 145 SH DFND 15 145 0 0 COHEN & STEERS INC COM 19247A100 2 72 SH DFND 21 72 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 3743 306565 SH DFND 3 282939 0 23626 COHEN & STEERS QUALITY RLTY COM 19247L106 63 5200 SH DFND 5 5200 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 433 35806 SH DFND 3 23449 0 12357 COHEN & STEERS TOTAL RETURN COM 19247R103 30 2499 SH DFND 5 2499 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 3751 196218 SH DFND 3 178975 0 17243 COHEN & STEERS REIT & PFD IN COM 19247X100 723 37840 SH DFND 5 37840 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 33 1725 SH DFND 8 1725 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4711 243341 SH DFND 3 224428 0 18913 COHEN & STEERS INFRASTRUCTUR COM 19248A109 836 43190 SH DFND 5 43190 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 79 4061 SH DFND 8 4061 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 455 23500 SH DFND 11 23500 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 71 3650 SH DFND 21 3650 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 612 24938 SH DFND 3 24851 0 87 COHEN & STEERS GLOBAL INC BL COM 19248M103 96 11253 SH DFND 3 10475 0 778 COHEN & STEERS CLOSED END OP COM 19248P106 1189 101587 SH DFND 3 96746 0 4841 COHEN & STEERS CLOSED END OP COM 19248P106 41 3500 SH DFND 5 3500 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 12 1038 SH DFND 21 1038 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1063 40632 SH DFND 3 30507 0 10125 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 622 57083 SH DFND 3 54808 0 2275 COHERUS BIOSCIENCES INC COM 19249H103 56 1977 SH DFND 2 1977 0 0 COHERUS BIOSCIENCES INC COM 19249H103 0 2 SH DFND 5 2 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 8 396 SH DFND 2 396 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 8 400 SH DFND 3 400 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 2 75 SH DFND 19 75 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 16 1047 SH DFND 2 1047 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 296 19000 SH DFND 3 13950 0 5050 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 23 SH DFND 5 23 0 0 COLONY CAP INC CL A 19624R106 148 7333 SH DFND 2 7333 0 0 COLONY CAP INC CL A 19624R106 4238 209308 SH DFND 3 195581 0 13727 COLONY CAP INC CL A 19624R106 658 32508 SH DFND 5 32508 0 0 COLONY CAP INC CL A 19624R106 139 6842 SH DFND 8 6842 0 0 COLONY CAP INC CL A 19624R106 816 40286 SH DFND 15 40286 0 0 COLONY CAP INC CL A 19624R106 20 990 SH DFND 19 990 0 0 COLONY CAP INC CL A 19624R106 6 300 SH SOLE 300 0 0 COLONY CAP INC CONV PFD-C 19624R403 153 6550 PRN DFND 3 6050 0 500 COLONY STARWOOD HOMES COM 19625X102 108 3735 SH DFND 2 3735 0 0 COLONY STARWOOD HOMES COM 19625X102 169 5874 SH DFND 3 5874 0 0 COLONY STARWOOD HOMES COM 19625X102 2 61 SH DFND 5 61 0 0 COLONY STARWOOD HOMES COM 19625X102 8503 295150 SH DFND 19 295150 0 0 COLONY STARWOOD HOMES COM 19625X102 5 170 SH DFND 21 170 0 0 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 203 13688 SH DFND 2 13688 0 0 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 4 250 SH DFND 3 250 0 0 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 17 1380 SH DFND 5 1380 0 0 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 2 119 SH DFND 19 119 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1715 77433 SH DFND 2 77433 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 667 30109 SH DFND 3 28972 0 1137 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 66 3000 SH DFND 5 3000 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10 440 SH DFND 19 440 0 0 COLUMBIA ETF TR II EMRG MK CORE ETF 19762B608 662 38364 SH DFND 2 38364 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 45 1394 SH DFND 2 1394 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1 40 SH OTR 19 0 0 40 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 2 150 SH DFND 3 150 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1 46 SH DFND 2 46 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 148 7901 SH DFND 3 7001 0 900 COMCAST CORP NEW CL A 20030N101 5338 77300 SH Call DFND 2 77300 0 0 COMCAST CORP NEW CL A 20030N101 341321 4943100 SH Call DFND 3 4943100 0 0 COMCAST CORP NEW CL A 20030N101 5924 85800 SH Put DFND 2 85800 0 0 COMCAST CORP NEW CL A 20030N101 204795 2965900 SH Put DFND 3 2965900 0 0 COMCAST CORP NEW CL A 20030N101 94064 1362260 SH DFND 1 1362260 0 0 COMCAST CORP NEW CL A 20030N101 3253 47110 SH DFND 2 47110 0 0 COMCAST CORP NEW CL A 20030N101 46248 669773 SH DFND 3 623064 0 46709 COMCAST CORP NEW CL A 20030N101 21200 307030 SH DFND 5 307030 0 0 COMCAST CORP NEW CL A 20030N101 4943 71585 SH DFND 7 0 71585 0 COMCAST CORP NEW CL A 20030N101 1132 16401 SH DFND 8 1155 15246 0 COMCAST CORP NEW CL A 20030N101 115 1660 SH DFND 9 1660 0 0 COMCAST CORP NEW CL A 20030N101 276 4000 SH DFND 14 4000 0 0 COMCAST CORP NEW CL A 20030N101 1240 17957 SH DFND 15 17957 0 0 COMCAST CORP NEW CL A 20030N101 25 361 SH DFND 18 361 0 0 COMCAST CORP NEW CL A 20030N101 50384 729669 SH DFND 19 729059 0 610 COMCAST CORP NEW CL A 20030N101 458 6639 SH OTR 19 6013 0 626 COMCAST CORP NEW CL A 20030N101 77288 1119310 SH DFND 21 1059255 0 60055 COMCAST CORP NEW CL A 20030N101 234 3382 SH DFND 23 1247 0 2135 COMCAST CORP NEW CL A 20030N101 27056 391833 SH DFND 24 194705 0 197128 COMCAST CORP NEW CL A 20030N101 261 3780 SH DFND 3780 0 0 COMCAST CORP NEW CL A 20030N101 207 2993 SH SOLE 2993 0 0 COMMERCEHUB INC COM SER A 20084V108 45 3018 SH DFND 3 3017 0 1 COMMERCEHUB INC COM SER A 20084V108 10 677 SH DFND 11 677 0 0 COMMERCEHUB INC COM SER A 20084V108 1 58 SH DFND 15 58 0 0 COMMERCEHUB INC COM SER A 20084V108 1 93 SH DFND 19 93 0 0 COMMERCEHUB INC COM SER A 20084V108 7 499 SH DFND 21 499 0 0 COMMERCEHUB INC COM SER C 20084V306 1 44 SH DFND 2 44 0 0 COMMERCEHUB INC COM SER C 20084V306 1 38 SH DFND 3 36 0 2 COMMERCEHUB INC COM SER C 20084V306 20 1355 SH DFND 11 1355 0 0 COMMERCEHUB INC COM SER C 20084V306 3 186 SH DFND 19 186 0 0 COMMERCEHUB INC COM SER C 20084V306 15 1002 SH DFND 21 1002 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3216 86444 SH DFND 3 83465 0 2979 COMMSCOPE HLDG CO INC COM 20337X109 18 493 SH DFND 5 493 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1 28 SH DFND 21 28 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 116 4550 SH DFND 2 4550 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1901 74797 SH DFND 3 72879 0 1918 COMMUNICATIONS SALES&LEAS IN COM 20341J104 0 6 SH DFND 5 6 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 4 140 SH DFND 15 140 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 3 130 SH DFND 19 130 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1125 44285 SH DFND 21 44285 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 15 638 SH DFND 2 638 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 9 400 SH DFND 3 400 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3333 144730 SH DFND 4 0 144730 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 98 SH DFND 21 98 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 13426 582966 SH DFND 24 59550 0 523416 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 126 7590 SH DFND 2 7590 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 25 1500 SH DFND 15 1500 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11 3468 SH DFND 2 3468 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 19 5880 SH DFND 5880 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 89 10241 SH DFND 2 10241 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 378 43524 SH DFND 3 43524 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 136 15647 SH DFND 5 15647 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 107 SH DFND 8 107 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 1064 SH DFND 15 1064 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 433 SH DFND 21 433 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 54 6312 SH DFND 2 6312 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 525 SH DFND 5 525 0 0 COMPASS MINERALS INTL INC COM 20451N101 414 5280 SH DFND 1 5280 0 0 COMPASS MINERALS INTL INC COM 20451N101 133 1694 SH DFND 2 1694 0 0 COMPASS MINERALS INTL INC COM 20451N101 3103 39602 SH DFND 3 34763 0 4839 COMPASS MINERALS INTL INC COM 20451N101 525 6706 SH DFND 5 6706 0 0 COMPASS MINERALS INTL INC COM 20451N101 17 212 SH DFND 21 212 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 599 33438 SH DFND 3 22470 0 10968 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 69627 3889755 SH DFND 4 0 3593805 295950 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6418 358567 SH DFND 19 358567 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 31 1720 SH OTR 19 890 0 830 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 70009 3911038 SH DFND 21 3786583 0 124455 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 144 8050 SH DFND 24 0 0 8050 COMPX INTERNATIONAL INC CL A 20563P101 3 200 SH DFND 3 200 0 0 COMPX INTERNATIONAL INC CL A 20563P101 513 31878 SH DFND 4 0 31878 0 COMPX INTERNATIONAL INC CL A 20563P101 395 24549 SH DFND 5 24549 0 0 COMPX INTERNATIONAL INC CL A 20563P101 21 1297 SH DFND 8 1297 0 0 COMSCORE INC COM 20564W105 175 5533 SH DFND 2 5533 0 0 COMSCORE INC COM 20564W105 379 12010 SH DFND 4 0 12010 0 COMSCORE INC COM 20564W105 4 133 SH DFND 5 133 0 0 COMSCORE INC COM 20564W105 43 1366 SH DFND 11 1366 0 0 COMSCORE INC COM 20564W105 1 30 SH DFND 15 30 0 0 CONCHO RES INC COM 20605P101 26981 203477 SH DFND 1 203477 0 0 CONCHO RES INC COM 20605P101 449 3385 SH DFND 2 3385 0 0 CONCHO RES INC COM 20605P101 7121 53701 SH DFND 3 49319 0 4382 CONCHO RES INC COM 20605P101 25327 191005 SH DFND 4 0 149075 41930 CONCHO RES INC COM 20605P101 3042 22943 SH DFND 5 22943 0 0 CONCHO RES INC COM 20605P101 147 1112 SH DFND 8 1112 0 0 CONCHO RES INC COM 20605P101 12 88 SH DFND 15 88 0 0 CONCHO RES INC COM 20605P101 10 73 SH DFND 19 73 0 0 CONCHO RES INC COM 20605P101 2 14 SH OTR 19 0 0 14 CONCHO RES INC COM 20605P101 28 209 SH DFND 21 209 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 32 14998 SH DFND 3 14998 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 1486 700815 SH DFND 5 700815 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 4 1921 SH DFND 7 0 1921 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 30 14000 SH DFND 8 14000 0 0 CONDOR HOSPITALITY TR INC COM 20676Y106 0 125 SH DFND 3 0 0 125 CONNECTURE INC COM 20786J106 0 9 SH DFND 2 9 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 49 1907 SH DFND 2 1907 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 27 1022 SH DFND 11 1022 0 0 CONOCOPHILLIPS COM 20825C104 7290 145400 SH Call DFND 2 145400 0 0 CONOCOPHILLIPS COM 20825C104 19865 396200 SH Call DFND 3 396200 0 0 CONOCOPHILLIPS COM 20825C104 3545 70700 SH Put DFND 2 70700 0 0 CONOCOPHILLIPS COM 20825C104 3525 70300 SH Put DFND 3 70300 0 0 CONOCOPHILLIPS COM 20825C104 74644 1488711 SH DFND 1 1488711 0 0 CONOCOPHILLIPS COM 20825C104 28967 577731 SH DFND 3 476952 0 100779 CONOCOPHILLIPS COM 20825C104 8606 171631 SH DFND 4 0 53500 118131 CONOCOPHILLIPS COM 20825C104 5718 114050 SH DFND 5 114050 0 0 CONOCOPHILLIPS COM 20825C104 14 272 SH DFND 7 0 272 0 CONOCOPHILLIPS COM 20825C104 437 8707 SH DFND 8 8107 600 0 CONOCOPHILLIPS COM 20825C104 136 2706 SH DFND 13 2706 0 0 CONOCOPHILLIPS COM 20825C104 298 5939 SH DFND 15 5939 0 0 CONOCOPHILLIPS COM 20825C104 3205 63929 SH DFND 19 63929 0 0 CONOCOPHILLIPS COM 20825C104 57 1142 SH OTR 19 0 650 492 CONOCOPHILLIPS COM 20825C104 3858 76937 SH DFND 21 75307 0 1630 CONOCOPHILLIPS COM 20825C104 108 2144 SH DFND 23 2100 0 44 CONOCOPHILLIPS COM 20825C104 3328 66380 SH DFND 24 700 0 65680 CONOCOPHILLIPS COM 20825C104 553 11028 SH DFND 6028 5000 0 CONOCOPHILLIPS COM 20825C104 1183 23594 SH SOLE 23594 0 0 CONSOL ENERGY INC COM 20854P109 4355 238900 SH Put DFND 3 238900 0 0 CONSOL ENERGY INC COM 20854P109 117 6412 SH DFND 2 6412 0 0 CONSOL ENERGY INC COM 20854P109 123 6769 SH DFND 3 4577 0 2192 CONSOL ENERGY INC COM 20854P109 203 11146 SH DFND 5 11146 0 0 CONSOL ENERGY INC COM 20854P109 1 47 SH OTR 19 0 0 47 CONSTELLATION BRANDS INC CL A 21036P108 9459 61700 SH Call DFND 3 61700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12265 80000 SH Put DFND 3 80000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3192 20820 SH DFND 1 20820 0 0 CONSTELLATION BRANDS INC CL A 21036P108 263 1718 SH DFND 2 1718 0 0 CONSTELLATION BRANDS INC CL A 21036P108 24939 162670 SH DFND 3 148851 0 13819 CONSTELLATION BRANDS INC CL A 21036P108 8923 58200 SH DFND 5 58200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15 100 SH DFND 7 0 100 0 CONSTELLATION BRANDS INC CL A 21036P108 42 274 SH DFND 8 274 0 0 CONSTELLATION BRANDS INC CL A 21036P108 86 563 SH DFND 15 563 0 0 CONSTELLATION BRANDS INC CL A 21036P108 95 620 SH DFND 19 620 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH OTR 19 0 0 6 CONSTELLATION BRANDS INC CL A 21036P108 201 1314 SH DFND 21 1228 0 86 CONSTELLATION BRANDS INC CL A 21036P108 19 125 SH DFND 24 0 0 125 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 8 860 SH DFND 2 860 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 50 SH DFND 3 50 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 131 SH OTR 19 0 0 131 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 19 1990 SH DFND 21 1990 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 493 SH DFND 493 0 0 CONTROL4 CORP COM 21240D107 12 1172 SH DFND 2 1172 0 0 CONTROL4 CORP COM 21240D107 12 1213 SH DFND 3 1213 0 0 CONTROL4 CORP COM 21240D107 11 1051 SH DFND 5 1051 0 0 CONTROL4 CORP COM 21240D107 2 156 SH DFND 21 156 0 0 COOPER STD HLDGS INC COM 21676P103 5 53 SH DFND 1 53 0 0 COOPER STD HLDGS INC COM 21676P103 67 650 SH DFND 2 650 0 0 COOPER STD HLDGS INC COM 21676P103 214 2071 SH DFND 3 2071 0 0 COOPER STD HLDGS INC COM 21676P103 302 2926 SH DFND 5 2926 0 0 COOPER STD HLDGS INC COM 21676P103 3 30 SH DFND 15 30 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 1200 SH DFND 8 1200 0 0 CORESITE RLTY CORP COM 21870Q105 3280 41327 SH DFND 1 41327 0 0 CORESITE RLTY CORP COM 21870Q105 168 2119 SH DFND 2 2119 0 0 CORESITE RLTY CORP COM 21870Q105 261 3284 SH DFND 3 1584 0 1700 CORESITE RLTY CORP COM 21870Q105 1270 16000 SH DFND 4 0 8820 7180 CORESITE RLTY CORP COM 21870Q105 3301 41587 SH DFND 5 41587 0 0 CORESITE RLTY CORP COM 21870Q105 104 1309 SH DFND 8 1309 0 0 CORESITE RLTY CORP COM 21870Q105 7 89 SH DFND 15 89 0 0 CORESITE RLTY CORP COM 21870Q105 8 102 SH DFND 19 102 0 0 CORESITE RLTY CORP COM 21870Q105 10 121 SH DFND 21 121 0 0 CORESITE RLTY CORP COM 21870Q105 16 200 SH SOLE 200 0 0 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 25 1000 PRN DFND 3 1000 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 26 742 SH DFND 2 742 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2065 59216 SH DFND 3 28126 0 31090 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 44 SH DFND 5 44 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 207 SH DFND 8 207 0 0 CORELOGIC INC COM 21871D103 144 3914 SH DFND 2 3914 0 0 CORELOGIC INC COM 21871D103 3 72 SH DFND 3 72 0 0 CORELOGIC INC COM 21871D103 0 4 SH DFND 5 4 0 0 CORELOGIC INC COM 21871D103 30 825 SH DFND 19 825 0 0 CORELOGIC INC COM 21871D103 1 29 SH DFND 21 29 0 0 CORECIVIC INC COM 21871N101 133 5456 SH DFND 2 5456 0 0 CORECIVIC INC COM 21871N101 9161 374523 SH DFND 3 369518 0 5005 CORECIVIC INC COM 21871N101 1231 50318 SH DFND 5 50318 0 0 CORECIVIC INC COM 21871N101 6 250 SH DFND 8 250 0 0 CORECIVIC INC COM 21871N101 13 513 SH DFND 15 513 0 0 CORECIVIC INC COM 21871N101 4 163 SH DFND 19 163 0 0 CORECIVIC INC COM 21871N101 2 84 SH OTR 19 0 0 84 CORECIVIC INC COM 21871N101 10 395 SH DFND 21 395 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 2 116 SH DFND 3 31 0 85 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 31 2083 SH DFND 3 2000 0 83 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 8 500 SH DFND 21 500 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 137 3231 SH DFND 2 3231 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 0 1 SH DFND 5 1 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 22 510 SH DFND 19 510 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 13 12000 PRN DFND 21 12000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 146 4689 SH DFND 2 4689 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 505 16163 SH DFND 3 10213 0 5950 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23994 768544 SH DFND 23 671986 0 96558 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1593 51024 SH DFND 26;23 0 0 51024 COSTCO WHSL CORP NEW COM 22160K105 8310 51900 SH Call DFND 2 51900 0 0 COSTCO WHSL CORP NEW COM 22160K105 3715 23200 SH Put DFND 2 23200 0 0 COSTCO WHSL CORP NEW COM 22160K105 801 5000 SH Put DFND 3 5000 0 0 COSTCO WHSL CORP NEW COM 22160K105 18227 113838 SH DFND 1 113838 0 0 COSTCO WHSL CORP NEW COM 22160K105 660 4122 SH DFND 2 4122 0 0 COSTCO WHSL CORP NEW COM 22160K105 56770 354569 SH DFND 3 307677 0 46892 COSTCO WHSL CORP NEW COM 22160K105 179835 1123195 SH DFND 5 1123195 0 0 COSTCO WHSL CORP NEW COM 22160K105 4994 31191 SH DFND 7 0 31191 0 COSTCO WHSL CORP NEW COM 22160K105 5524 34501 SH DFND 8 32526 1975 0 COSTCO WHSL CORP NEW COM 22160K105 10567 66000 SH DFND 11 66000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1793 11200 SH DFND 15 11200 0 0 COSTCO WHSL CORP NEW COM 22160K105 37411 233659 SH DFND 19 233384 0 275 COSTCO WHSL CORP NEW COM 22160K105 552 3450 SH OTR 19 1973 0 1477 COSTCO WHSL CORP NEW COM 22160K105 58827 367414 SH DFND 21 349934 0 17480 COSTCO WHSL CORP NEW COM 22160K105 3729 23292 SH DFND 23 12442 0 10850 COSTCO WHSL CORP NEW COM 22160K105 480 3000 SH OTR 23 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 35032 218801 SH DFND 24 90410 0 128391 COSTCO WHSL CORP NEW COM 22160K105 13 84 SH DFND 29 84 0 0 COSTCO WHSL CORP NEW COM 22160K105 197 1230 SH DFND 1230 0 0 COSTAR GROUP INC COM 22160N109 861 4568 SH DFND 3 4297 0 271 COSTAR GROUP INC COM 22160N109 785 4166 SH DFND 5 4166 0 0 COSTAR GROUP INC COM 22160N109 76 403 SH DFND 15 403 0 0 COSTAR GROUP INC COM 22160N109 0 1 SH DFND 19 1 0 0 COSTAR GROUP INC COM 22160N109 49 259 SH DFND 21 259 0 0 COSTAR GROUP INC COM 22160N109 4 20 SH SOLE 20 0 0 COTT CORP QUE COM 22163N106 1169 103200 SH Call DFND 3 103200 0 0 COTT CORP QUE COM 22163N106 11 1000 SH Put DFND 5 1000 0 0 COTT CORP QUE COM 22163N106 41451 3658516 SH DFND 1 3658516 0 0 COTT CORP QUE COM 22163N106 34 3000 SH DFND 3 3000 0 0 COTT CORP QUE COM 22163N106 51682 4561494 SH DFND 5 4561494 0 0 COTT CORP QUE COM 22163N106 5 400 SH DFND 7 0 400 0 COTT CORP QUE COM 22163N106 259 22841 SH DFND 8 22194 647 0 COTT CORP QUE COM 22163N106 290 25564 SH DFND 29 25564 0 0 COTT CORP QUE COM 22163N106 3 300 SH SOLE 300 0 0 COTIVITI HLDGS INC COM 22164K101 26 756 SH DFND 2 756 0 0 COTIVITI HLDGS INC COM 22164K101 6 181 SH DFND 3 81 0 100 COTIVITI HLDGS INC COM 22164K101 2 67 SH DFND 15 67 0 0 COUNTERPATH CORP COM PAR 22228P302 4 1480 SH DFND 5 1480 0 0 COUPA SOFTWARE INC COM 22266L106 15 619 SH DFND 2 619 0 0 COUPA SOFTWARE INC COM 22266L106 5 200 SH DFND 3 0 0 200 COVENANT TRANSN GROUP INC CL A 22284P105 16 804 SH DFND 2 804 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 19 1000 SH DFND 3 1000 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 0 20 SH DFND 5 20 0 0 COVISINT CORP COM 22357R103 0 42 SH DFND 3 42 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 406 2434 SH DFND 2 2434 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1050 6291 SH DFND 3 5143 0 1148 CRACKER BARREL OLD CTRY STOR COM 22410J106 4067 24358 SH DFND 5 24358 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 17 100 SH DFND 7 0 100 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 55 332 SH DFND 8 332 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 16 97 SH DFND 15 97 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 18 SH DFND 19 18 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 64 384 SH DFND 21 384 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 50 300 SH SOLE 300 0 0 CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 0 14 SH DFND 2 14 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 7415 160527 SH DFND 2 160527 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 57 5000 SH DFND 11 5000 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 165 1187 SH DFND 21 1187 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 2 300 SH DFND 3 300 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 130 14486 SH DFND 3 14486 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 64 987 SH DFND 2 987 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 2 194 SH DFND 2 194 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 42 5000 SH DFND 11 5000 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 468 10000 SH DFND 13 10000 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 418 156478 SH DFND 3 151573 0 4905 CRESCENT PT ENERGY CORP COM 22576C101 2309 169900 SH Call DFND 5 169900 0 0 CRESCENT PT ENERGY CORP COM 22576C101 15185 1117400 SH Put DFND 5 1117400 0 0 CRESCENT PT ENERGY CORP COM 22576C101 261021 19206828 SH DFND 1 19206828 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2 167 SH DFND 2 167 0 0 CRESCENT PT ENERGY CORP COM 22576C101 80 5900 SH DFND 3 4400 0 1500 CRESCENT PT ENERGY CORP COM 22576C101 124586 9167448 SH DFND 5 9167448 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1651 121460 SH DFND 7 0 121460 0 CRESCENT PT ENERGY CORP COM 22576C101 1800 132430 SH DFND 8 131840 590 0 CRESCENT PT ENERGY CORP COM 22576C101 12 875 SH DFND 9 875 0 0 CRESCENT PT ENERGY CORP COM 22576C101 98 7200 SH DFND 14 7200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 172 12659 SH DFND 12659 0 0 CRESCENT PT ENERGY CORP COM 22576C101 151229 11127939 SH SOLE 11127939 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 447 17764 SH DFND 3 17717 0 47 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 13 500 SH DFND 15 500 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 5 190 SH DFND 21 190 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 50700 584300 SH DFND 1 584300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 665 7669 SH DFND 2 7669 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 21684 249904 SH DFND 3 228266 0 21638 CROWN CASTLE INTL CORP NEW COM 22822V101 19458 224252 SH DFND 5 224252 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 54 622 SH DFND 8 622 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 281 3242 SH DFND 15 3242 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14 166 SH DFND 19 166 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 125 1444 SH OTR 19 0 0 1444 CROWN CASTLE INTL CORP NEW COM 22822V101 18 209 SH DFND 21 209 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 161 1858 SH DFND 29 1858 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10 120 SH DFND 120 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 145 1670 SH SOLE 1670 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH DFND 3 0 0 400 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2600 65000 SH Call DFND 2 65000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1900 47500 SH Call DFND 3 47500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1440 36000 SH Put DFND 2 36000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 606 15149 SH DFND 2 15149 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13471 336785 SH DFND 3 336689 0 96 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 23 581 SH DFND 5 581 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10260 256500 SH DFND 21 256500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 69 1722 SH SOLE 1722 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 9692 9264000 PRN DFND 6 9264000 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 78 646 SH DFND 3 421 0 225 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 26 220 SH DFND 5 220 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 120 1000 SH DFND 21 1000 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1076 14900 SH DFND 3 14800 0 100 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 138 1477 SH DFND 3 1477 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 56 600 SH OTR 19 0 0 600 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 154 2100 SH DFND 3 1100 0 1000 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 221 3000 SH DFND 5 3000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 17 206 SH DFND 13 206 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2 19 SH DFND 21 19 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 4 43 SH DFND 3 43 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 10 100 SH OTR 19 0 0 100 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 68 6927 SH DFND 3 4727 0 2200 CUSTOMERS BANCORP INC COM 23204G100 53 1482 SH DFND 2 1482 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 2 SH DFND 5 2 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 4 833 SH DFND 3 0 0 833 CYTOKINETICS INC COM NEW 23282W605 22 1794 SH DFND 2 1794 0 0 CYTOKINETICS INC COM NEW 23282W605 1 46 SH DFND 5 46 0 0 CYTOKINETICS INC COM NEW 23282W605 4 297 SH DFND 21 297 0 0 CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 0 633 SH DFND 3 383 0 250 CYTORI THERAPEUTICS INC COM NEW 23283K204 15 10156 SH DFND 3 8428 0 1728 CYRUSONE INC COM 23283R100 3253 72717 SH DFND 1 72717 0 0 CYRUSONE INC COM 23283R100 78 1736 SH DFND 3 1736 0 0 CYRUSONE INC COM 23283R100 9 209 SH DFND 5 209 0 0 CYRUSONE INC COM 23283R100 22 500 SH DFND 15 500 0 0 CYRUSONE INC COM 23283R100 11 250 SH DFND 19 250 0 0 CYRUSONE INC COM 23283R100 16 364 SH DFND 21 364 0 0 CYRUSONE INC COM 23283R100 58 1300 SH SOLE 1300 0 0 CYTOSORBENTS CORP COM NEW 23283X206 16 2900 SH DFND 3 2900 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 9 863 SH DFND 2 863 0 0 DMC GLOBAL INC COM 23291C103 12 779 SH DFND 2 779 0 0 DMC GLOBAL INC COM 23291C103 2 100 SH DFND 3 100 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 72 2044 SH DFND 3 2044 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 19 550 SH DFND 5 550 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 529 13778 SH DFND 3 13437 0 341 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 77 2000 SH DFND 24 0 0 2000 DDR CORP COM 23317H102 46 3015 SH DFND 3 2841 0 174 DDR CORP COM 23317H102 31 2000 SH DFND 24 0 0 2000 DDR CORP COM 23317H102 183 12000 SH SOLE 12000 0 0 DNP SELECT INCOME FD COM 23325P104 1 71 SH DFND 2 71 0 0 DNP SELECT INCOME FD COM 23325P104 7440 727285 SH DFND 3 365617 0 361668 DNP SELECT INCOME FD COM 23325P104 5 500 SH DFND 5 500 0 0 DNP SELECT INCOME FD COM 23325P104 13 1267 SH DFND 21 1267 0 0 D R HORTON INC COM 23331A109 32471 1188092 SH DFND 1 1188092 0 0 D R HORTON INC COM 23331A109 201 7345 SH DFND 2 7345 0 0 D R HORTON INC COM 23331A109 4476 163780 SH DFND 3 154055 0 9725 D R HORTON INC COM 23331A109 2658 97265 SH DFND 5 97265 0 0 D R HORTON INC COM 23331A109 29 1050 SH DFND 8 1050 0 0 D R HORTON INC COM 23331A109 95 3479 SH DFND 21 3479 0 0 D R HORTON INC COM 23331A109 0 6 SH SOLE 6 0 0 DHI GROUP INC COM 23331S100 16 2518 SH DFND 2 2518 0 0 DHI GROUP INC COM 23331S100 28 4500 SH DFND 3 4500 0 0 DHI GROUP INC COM 23331S100 275 44050 SH DFND 4 0 44050 0 DHI GROUP INC COM 23331S100 0 30 SH DFND 5 30 0 0 DHI GROUP INC COM 23331S100 3 472 SH DFND 15 472 0 0 DSP GROUP INC COM 23332B106 14 1036 SH DFND 2 1036 0 0 DTF TAX-FREE INCOME INC COM 23334J107 552 38273 SH DFND 3 33323 0 4950 DSW INC CL A 23334L102 92 4061 SH DFND 2 4061 0 0 DSW INC CL A 23334L102 1124 49606 SH DFND 3 46979 0 2627 DSW INC CL A 23334L102 977 43130 SH DFND 4 0 24110 19020 DSW INC CL A 23334L102 3033 133894 SH DFND 5 133894 0 0 DSW INC CL A 23334L102 41 1820 SH DFND 8 1820 0 0 DSW INC CL A 23334L102 14456 638233 SH DFND 23 557745 0 80488 DSW INC CL A 23334L102 964 42541 SH DFND 26;23 0 0 42541 DANAHER CORP DEL NOTE 235851AF9 9 3000 PRN DFND 21 3000 0 0 DARIOHEALTH CORP COM 23725P100 1 392 SH DFND 3 392 0 0 DAVITA INC COM 23918K108 188 2930 SH DFND 2 2930 0 0 DAVITA INC COM 23918K108 3626 56478 SH DFND 3 54487 0 1991 DAVITA INC COM 23918K108 6542 101900 SH DFND 4 0 101900 0 DAVITA INC COM 23918K108 8483 132136 SH DFND 5 132136 0 0 DAVITA INC COM 23918K108 2574 40090 SH DFND 7 0 40090 0 DAVITA INC COM 23918K108 53 820 SH DFND 8 0 820 0 DAVITA INC COM 23918K108 3 49 SH DFND 15 49 0 0 DAVITA INC COM 23918K108 33 516 SH DFND 19 516 0 0 DAVITA INC COM 23918K108 0 5 SH OTR 19 0 0 5 DAVITA INC COM 23918K108 4 70 SH DFND 21 70 0 0 DAVITA INC COM 23918K108 40 620 SH DFND 24 0 0 620 DAVITA INC COM 23918K108 33 516 SH SOLE 516 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 300 22833 SH DFND 3 8700 0 14133 DELAWARE INV MN MUN INC FD I COM 24610V103 1073 79123 SH DFND 3 71123 0 8000 DELCATH SYS INC COM PAR 24661P500 0 156 SH DFND 5 156 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 9 320 SH DFND 3 320 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 4 67 SH DFND 2 67 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3003 54623 SH DFND 3 44366 0 10257 DELL TECHNOLOGIES INC COM CL V 24703L103 695 12643 SH DFND 5 12643 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3 53 SH DFND 7 0 53 0 DELL TECHNOLOGIES INC COM CL V 24703L103 4 79 SH DFND 8 35 44 0 DELL TECHNOLOGIES INC COM CL V 24703L103 24 445 SH DFND 13 445 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 45 824 SH DFND 14 824 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 24 435 SH DFND 15 435 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 57 1036 SH DFND 19 1036 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2 43 SH OTR 19 0 0 43 DELL TECHNOLOGIES INC COM CL V 24703L103 49 892 SH DFND 21 892 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1279 23268 SH DFND 23 20741 0 2527 DELL TECHNOLOGIES INC COM CL V 24703L103 90 1640 SH OTR 23 1640 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3 60 SH DFND 29 60 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 28 501 SH SOLE 501 0 0 DENNYS CORP COM 24869P104 61 4748 SH DFND 2 4748 0 0 DENNYS CORP COM 24869P104 1 41 SH DFND 5 41 0 0 DENNYS CORP COM 24869P104 2 128 SH DFND 19 128 0 0 DENTSPLY SIRONA INC COM 24906P109 5420 93880 SH DFND 1 93880 0 0 DENTSPLY SIRONA INC COM 24906P109 360 6242 SH DFND 2 6242 0 0 DENTSPLY SIRONA INC COM 24906P109 1271 22024 SH DFND 3 20611 0 1413 DENTSPLY SIRONA INC COM 24906P109 1602 27745 SH DFND 5 27745 0 0 DENTSPLY SIRONA INC COM 24906P109 52 896 SH DFND 8 896 0 0 DENTSPLY SIRONA INC COM 24906P109 22 373 SH DFND 15 373 0 0 DENTSPLY SIRONA INC COM 24906P109 1 21 SH DFND 19 21 0 0 DENTSPLY SIRONA INC COM 24906P109 5 82 SH OTR 19 76 0 6 DENTSPLY SIRONA INC COM 24906P109 72 1250 SH DFND 21 1250 0 0 DENTSPLY SIRONA INC COM 24906P109 9834 170346 SH DFND 23 164127 0 6219 DENTSPLY SIRONA INC COM 24906P109 310 5365 SH DFND 24 0 0 5365 DENTSPLY SIRONA INC COM 24906P109 855 14803 SH DFND 26;23 0 0 14803 DERMIRA INC COM 24983L104 48 1596 SH DFND 2 1596 0 0 DERMIRA INC COM 24983L104 30 1000 SH DFND 3 1000 0 0 DERMIRA INC COM 24983L104 0 2 SH DFND 5 2 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 2 2000 PRN DFND 21 2000 0 0 DESTINATION MATERNITY CORP COM 25065D100 370 71518 SH DFND 4 0 71518 0 DESTINATION XL GROUP INC COM 25065K104 11 2564 SH DFND 2 2564 0 0 DESTINATION XL GROUP INC COM 25065K104 27199 6399672 SH DFND 4 0 5633937 765735 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 3 200 SH DFND 2 200 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 2 290 SH DFND 21 290 0 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 2 21 SH DFND 21 21 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 160 11078 SH DFND 3 8078 0 3000 DEUTSCHE MUN INCOME COM 25160C106 86 6557 SH DFND 3 3650 0 2907 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 100 8433 SH DFND 3 8433 0 0 DEVON ENERGY CORP NEW COM 25179M103 2941 64400 SH Call DFND 2 64400 0 0 DEVON ENERGY CORP NEW COM 25179M103 5024 110000 SH Call DFND 3 110000 0 0 DEVON ENERGY CORP NEW COM 25179M103 7412 162300 SH Put DFND 2 162300 0 0 DEVON ENERGY CORP NEW COM 25179M103 43144 944686 SH DFND 1 944686 0 0 DEVON ENERGY CORP NEW COM 25179M103 4326 94714 SH DFND 2 94714 0 0 DEVON ENERGY CORP NEW COM 25179M103 10728 234897 SH DFND 3 209158 0 25739 DEVON ENERGY CORP NEW COM 25179M103 4274 93575 SH DFND 5 93575 0 0 DEVON ENERGY CORP NEW COM 25179M103 29 638 SH DFND 15 638 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 45 SH OTR 19 0 0 45 DEVON ENERGY CORP NEW COM 25179M103 682 14928 SH DFND 21 14928 0 0 DEVON ENERGY CORP NEW COM 25179M103 27 600 SH DFND 24 0 0 600 DEVON ENERGY CORP NEW COM 25179M103 9 200 SH SOLE 200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 33793 325119 SH DFND 3 237378 0 87741 DIAGEO P L C SPON ADR NEW 25243Q205 92295 887961 SH DFND 5 887961 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 57 545 SH DFND 7 0 545 0 DIAGEO P L C SPON ADR NEW 25243Q205 3284 31599 SH DFND 8 31505 94 0 DIAGEO P L C SPON ADR NEW 25243Q205 476 4582 SH DFND 15 4582 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 84 806 SH DFND 19 806 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7 70 SH OTR 19 70 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 347 3335 SH DFND 21 3335 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6358 61170 SH DFND 23 2003 0 59167 DIAGEO P L C SPON ADR NEW 25243Q205 26 250 SH DFND 24 250 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 299 2876 SH DFND 29 2876 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3046 29310 SH DFND 29310 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 150 1439 SH SOLE 1439 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 25 119 SH DFND 2 119 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 70 333 SH DFND 3 308 0 25 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 6 SH DFND 21 6 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 620 35000 SH Put DFND 3 35000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 61 3471 SH DFND 2 3471 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1191 67278 SH DFND 3 49963 0 17315 DIAMOND OFFSHORE DRILLING IN COM 25271C102 353 19923 SH DFND 5 19923 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 240 SH DFND 8 240 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 16 SH DFND 15 16 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 227 SH DFND 19 227 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 200 SH DFND 21 200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 97 5500 SH DFND 5500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 50 2800 SH SOLE 2800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12394 122643 SH DFND 1 122643 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1143 11307 SH DFND 3 10637 0 670 DIAMONDBACK ENERGY INC COM 25278X109 39 390 SH DFND 5 390 0 0 DIAMONDBACK ENERGY INC COM 25278X109 28 273 SH DFND 11 273 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15 147 SH DFND 15 147 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 17 SH DFND 19 17 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH OTR 19 0 0 8 DIAMONDBACK ENERGY INC COM 25278X109 4 44 SH DFND 21 44 0 0 DIAMONDBACK ENERGY INC COM 25278X109 20 200 SH SOLE 200 0 0 DIGIMARC CORP NEW COM 25381B101 18 598 SH DFND 2 598 0 0 DIGIMARC CORP NEW COM 25381B101 3 100 SH DFND 3 100 0 0 DIGIMARC CORP NEW COM 25381B101 6 184 SH DFND 5 184 0 0 DIGITALGLOBE INC COM NEW 25389M877 123 4276 SH DFND 2 4276 0 0 DIGITALGLOBE INC COM NEW 25389M877 3 114 SH DFND 3 114 0 0 DIGITALGLOBE INC COM NEW 25389M877 0 6 SH DFND 5 6 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 3 704 SH DFND 2 704 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 0 100 SH DFND 21 100 0 0 DIPLOMAT PHARMACY INC COM 25456K101 14 1095 SH DFND 2 1095 0 0 DIPLOMAT PHARMACY INC COM 25456K101 156 12414 SH DFND 3 11782 0 632 DIPLOMAT PHARMACY INC COM 25456K101 2 161 SH DFND 15 161 0 0 DIPLOMAT PHARMACY INC COM 25456K101 11 900 SH SOLE 900 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 0 2 SH DFND 2 2 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1 23 SH DFND 2 23 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 898 8873 SH DFND 2 8873 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1592 14774 SH DFND 2 14774 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 24 225 SH DFND 21 225 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 64 1600 SH DFND 11 1600 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 29 1000 SH DFND 2 1000 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 28 755 SH DFND 2 755 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 30 751 SH DFND 2 751 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 10 150 SH DFND 3 150 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 250 9941 SH DFND 2 9941 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 60 3000 SH DFND 11 3000 0 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 26 1400 SH DFND 3 1400 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 24 2235 SH DFND 2 2235 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 84 3863 SH DFND 2 3863 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3942 164404 SH DFND 2 164404 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 93 3872 SH DFND 11 3872 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 450 SH DFND 7 0 450 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 786 10274 SH DFND 2 10274 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 84 3073 SH DFND 2 3073 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 701 25562 SH DFND 3 20853 0 4709 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1683 61400 SH DFND 5 61400 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 135 4920 SH DFND 11 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 36 1305 SH DFND 15 1305 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 820 SH DFND 19 820 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 88 3202 SH DFND 21 3202 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 174 6511 SH DFND 2 6511 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9311 347694 SH DFND 3 263831 0 83863 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5967 222820 SH DFND 5 222820 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 132 4920 SH DFND 11 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 131 4880 SH DFND 15 4880 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 64 2376 SH DFND 19 2376 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 222 8303 SH DFND 21 8303 0 0 DISH NETWORK CORP CL A 25470M109 588 10144 SH DFND 3 8107 0 2037 DISH NETWORK CORP CL A 25470M109 203 3500 SH DFND 5 3500 0 0 DISH NETWORK CORP CL A 25470M109 18 309 SH DFND 15 309 0 0 DISH NETWORK CORP CL A 25470M109 13 224 SH DFND 21 224 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 692 34860 SH DFND 2 34860 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 0 25 SH DFND 5 25 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 380 24368 SH DFND 3 21923 0 2445 DIVIDEND & INCOME FUND COM NEW 25538A204 116 9803 SH DFND 3 8724 0 1079 DOCUMENT SEC SYS INC COM NEW 25614T200 0 250 SH DFND 3 0 0 250 DOCUMENT SEC SYS INC COM NEW 25614T200 1 1250 SH DFND 5 1250 0 0 DOLBY LABORATORIES INC COM 25659T107 1511 33445 SH DFND 1 33445 0 0 DOLBY LABORATORIES INC COM 25659T107 674 14912 SH DFND 3 14495 0 417 DOLBY LABORATORIES INC COM 25659T107 9 208 SH DFND 11 208 0 0 DOLBY LABORATORIES INC COM 25659T107 50 1098 SH DFND 15 1098 0 0 DOLBY LABORATORIES INC COM 25659T107 2 53 SH DFND 21 53 0 0 DOLBY LABORATORIES INC COM 25659T107 341 7543 SH DFND 23 0 0 7543 DOMINION RES INC VA NEW COM 25746U109 5698 74400 SH Call DFND 3 74400 0 0 DOMINION RES INC VA NEW COM 25746U109 2070 27027 SH DFND 1 27027 0 0 DOMINION RES INC VA NEW COM 25746U109 1123 14664 SH DFND 2 14664 0 0 DOMINION RES INC VA NEW COM 25746U109 34350 448488 SH DFND 3 354831 0 93657 DOMINION RES INC VA NEW COM 25746U109 20082 262195 SH DFND 5 262195 0 0 DOMINION RES INC VA NEW COM 25746U109 120 1564 SH DFND 8 1564 0 0 DOMINION RES INC VA NEW COM 25746U109 577 7534 SH DFND 15 7534 0 0 DOMINION RES INC VA NEW COM 25746U109 8092 105651 SH DFND 19 105536 0 115 DOMINION RES INC VA NEW COM 25746U109 33 429 SH OTR 19 135 0 294 DOMINION RES INC VA NEW COM 25746U109 56454 737094 SH DFND 21 694113 0 42981 DOMINION RES INC VA NEW COM 25746U109 60 788 SH DFND 23 788 0 0 DOMINION RES INC VA NEW COM 25746U109 45 592 SH DFND 24 0 0 592 DOMINION RES INC VA NEW COM 25746U109 4 54 SH DFND 54 0 0 DOMINION RES INC VA NEW COM 25746U109 52 680 SH SOLE 680 0 0 DOMINOS PIZZA INC COM 25754A201 5546 34831 SH DFND 1 34831 0 0 DOMINOS PIZZA INC COM 25754A201 297 1866 SH DFND 2 1866 0 0 DOMINOS PIZZA INC COM 25754A201 1725 10830 SH DFND 3 8252 0 2578 DOMINOS PIZZA INC COM 25754A201 98 615 SH DFND 5 615 0 0 DOMINOS PIZZA INC COM 25754A201 27 171 SH DFND 15 171 0 0 DOMINOS PIZZA INC COM 25754A201 5 29 SH DFND 21 15 0 14 DOMINOS PIZZA INC COM 25754A201 239 1501 SH DFND 23 1501 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 71 SH DFND 2 71 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 80 3477 SH DFND 3 1656 0 1821 DONNELLEY FINL SOLUTIONS INC COM 25787G100 41 1778 SH DFND 5 1778 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 54 SH DFND 8 54 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 75 SH DFND 15 75 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 15 660 SH DFND 19 660 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 29 SH DFND 21 29 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 32 1800 SH DFND 3 1800 0 0 DOUGLAS EMMETT INC COM 25960P109 643 17598 SH DFND 1 17598 0 0 DOUGLAS EMMETT INC COM 25960P109 255 6974 SH DFND 2 6974 0 0 DOUGLAS EMMETT INC COM 25960P109 1 24 SH DFND 3 24 0 0 DOUGLAS EMMETT INC COM 25960P109 3 81 SH DFND 5 81 0 0 DOUGLAS EMMETT INC COM 25960P109 51 1390 SH DFND 19 1390 0 0 DOUGLAS EMMETT INC COM 25960P109 1 27 SH DFND 21 27 0 0 DOUGLAS DYNAMICS INC COM 25960R105 42 1246 SH DFND 2 1246 0 0 DOUGLAS DYNAMICS INC COM 25960R105 135 4000 SH DFND 3 4000 0 0 DOUGLAS DYNAMICS INC COM 25960R105 236 7000 SH DFND 4 0 7000 0 DOUGLAS DYNAMICS INC COM 25960R105 0 2 SH DFND 5 2 0 0 DRAGONWAVE INC COM NEW 26144M400 26 9980 SH DFND 5 9980 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 323 61091 SH DFND 2 61091 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 15 2900 SH DFND 3 2900 0 0 DREW INDS INC COM NEW 26168L205 216 2004 SH DFND 1 2004 0 0 DREW INDS INC COM NEW 26168L205 108 998 SH DFND 2 998 0 0 DREW INDS INC COM NEW 26168L205 13 123 SH DFND 3 3 0 120 DREW INDS INC COM NEW 26168L205 55268 512927 SH DFND 4 0 435306 77621 DREW INDS INC COM NEW 26168L205 5 49 SH DFND 5 49 0 0 DREW INDS INC COM NEW 26168L205 60 561 SH DFND 21 561 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 32 9650 SH DFND 3 9650 0 0 DREYFUS MUN INCOME INC COM 26201R102 59 6800 SH DFND 3 3300 0 3500 DREYFUS STRATEGIC MUN BD FD COM 26202F107 77 9631 SH DFND 3 9631 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 46 3748 SH DFND 3 3748 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 130 13752 SH DFND 3 5433 0 8319 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1801 116180 SH DFND 3 80307 0 35873 DUFF & PHELPS GLB UTL INC FD COM 26433C105 8 542 SH DFND 21 542 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 30 3913 SH DFND 3 3913 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1141 14700 SH Put SOLE 14700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7499 96617 SH DFND 1 96617 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1217 15677 SH DFND 2 15677 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 157554 2029810 SH DFND 3 1758875 0 270935 DUKE ENERGY CORP NEW COM NEW 26441C204 60506 779512 SH DFND 5 779512 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 95 1218 SH DFND 7 0 1218 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2047 26367 SH DFND 8 21067 5300 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1928 24843 SH DFND 15 24843 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13747 177111 SH DFND 19 177001 0 110 DUKE ENERGY CORP NEW COM NEW 26441C204 188 2426 SH OTR 19 646 0 1780 DUKE ENERGY CORP NEW COM NEW 26441C204 62300 802625 SH DFND 21 759610 0 43015 DUKE ENERGY CORP NEW COM NEW 26441C204 62 799 SH DFND 23 166 0 633 DUKE ENERGY CORP NEW COM NEW 26441C204 1944 25044 SH DFND 24 1860 0 23184 DUKE ENERGY CORP NEW COM NEW 26441C204 747 9623 SH DFND 29 9623 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 23 301 SH DFND 301 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2157 27792 SH SOLE 27792 0 0 DULUTH HLDGS INC COM CL B 26443V101 1979 77900 SH Put DFND 3 77900 0 0 DULUTH HLDGS INC COM CL B 26443V101 2694 106066 SH DFND 3 106066 0 0 DULUTH HLDGS INC COM CL B 26443V101 10 393 SH DFND 5 393 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 219 4992 SH DFND 2 4992 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2137 48651 SH DFND 3 40949 0 7702 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1578 35910 SH DFND 4 0 35910 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4 97 SH DFND 5 97 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 24 540 SH DFND 11 540 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 204 SH DFND 15 204 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2198 50028 SH DFND 19 50028 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 13 SH DFND 21 13 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5893 134155 SH DFND 23 126126 0 8029 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 973 22143 SH OTR 23 0 0 22143 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2108 47993 SH DFND 27;23 47993 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2381 54203 SH DFND 28;23 54203 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3136 71375 SH DFND 30;23 71375 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 10063 9320000 PRN DFND 6 9320000 0 0 DYNEX CAP INC COM NEW 26817Q506 17 2548 SH DFND 2 2548 0 0 DYNEX CAP INC COM NEW 26817Q506 3 400 SH DFND 3 300 0 100 DYNEX CAP INC COM NEW 26817Q506 331 48540 SH DFND 4 0 48540 0 DYNEGY INC NEW DEL COM 26817R108 67 7929 SH DFND 2 7929 0 0 DYNEGY INC NEW DEL COM 26817R108 4 510 SH DFND 3 509 0 1 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 19 SH DFND 3 12 0 7 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 19 300 PRN DFND 3 0 0 300 ECA MARCELLUS TR I COM UNIT 26827L109 11 5073 SH DFND 3 123 0 4950 E L F BEAUTY INC COM 26856L103 17 577 SH DFND 2 577 0 0 ENI S P A SPONSORED ADR 26874R108 8901 276099 SH DFND 3 251595 0 24504 ENI S P A SPONSORED ADR 26874R108 6203 192386 SH DFND 5 192386 0 0 ENI S P A SPONSORED ADR 26874R108 124 3846 SH DFND 8 3846 0 0 ENI S P A SPONSORED ADR 26874R108 49 1523 SH DFND 11 1523 0 0 ENI S P A SPONSORED ADR 26874R108 386 11988 SH DFND 15 11988 0 0 ENI S P A SPONSORED ADR 26874R108 9 270 SH DFND 21 270 0 0 ENI S P A SPONSORED ADR 26874R108 156 4834 SH DFND 29 4834 0 0 EOG RES INC COM 26875P101 4054 40100 SH Call DFND 2 40100 0 0 EOG RES INC COM 26875P101 6895 68200 SH Call DFND 3 68200 0 0 EOG RES INC COM 26875P101 2305 22800 SH Put DFND 2 22800 0 0 EOG RES INC COM 26875P101 8594 85000 SH Put DFND 3 85000 0 0 EOG RES INC COM 26875P101 31235 308952 SH DFND 1 308952 0 0 EOG RES INC COM 26875P101 837 8280 SH DFND 2 8280 0 0 EOG RES INC COM 26875P101 23027 227759 SH DFND 3 218608 0 9151 EOG RES INC COM 26875P101 39942 395074 SH DFND 5 395074 0 0 EOG RES INC COM 26875P101 4421 43729 SH DFND 7 0 43729 0 EOG RES INC COM 26875P101 1396 13811 SH DFND 8 6746 7065 0 EOG RES INC COM 26875P101 17 165 SH DFND 9 165 0 0 EOG RES INC COM 26875P101 455 4498 SH DFND 15 4498 0 0 EOG RES INC COM 26875P101 159963 1582225 SH DFND 16 1582225 0 0 EOG RES INC COM 26875P101 4052 40076 SH DFND 18 40076 0 0 EOG RES INC COM 26875P101 181 1791 SH DFND 19 1791 0 0 EOG RES INC COM 26875P101 3 26 SH OTR 19 0 0 26 EOG RES INC COM 26875P101 433 4282 SH DFND 21 3112 0 1170 EOG RES INC COM 26875P101 39 390 SH DFND 23 390 0 0 EOG RES INC COM 26875P101 10596 104805 SH DFND 24 29485 0 75320 EOG RES INC COM 26875P101 1692 16734 SH SOLE 16734 0 0 EOG RES INC COM 26875P101 364 3600 SH DFND 3600 0 0 EQT CORP COM 26884L109 5718 87432 SH DFND 1 87432 0 0 EQT CORP COM 26884L109 307 4694 SH DFND 2 4694 0 0 EQT CORP COM 26884L109 4076 62324 SH DFND 3 56961 0 5363 EQT CORP COM 26884L109 2331 35646 SH DFND 5 35646 0 0 EQT CORP COM 26884L109 1141 17448 SH DFND 7 0 17448 0 EQT CORP COM 26884L109 115 1762 SH DFND 8 0 1762 0 EQT CORP COM 26884L109 9 140 SH DFND 9 140 0 0 EQT CORP COM 26884L109 253 3869 SH DFND 15 3869 0 0 EQT CORP COM 26884L109 52 800 SH DFND 19 800 0 0 EQT CORP COM 26884L109 0 6 SH OTR 19 0 0 6 EQT CORP COM 26884L109 80 1216 SH DFND 21 1216 0 0 EQT CORP COM 26884L109 12131 185491 SH DFND 23 178854 0 6637 EQT CORP COM 26884L109 13 200 SH DFND 24 0 0 200 EQT CORP COM 26884L109 1036 15842 SH DFND 26;23 0 0 15842 EQT CORP COM 26884L109 3 47 SH SOLE 47 0 0 EPR PPTYS COM SH BEN INT 26884U109 5282 73592 SH DFND 1 73592 0 0 EPR PPTYS COM SH BEN INT 26884U109 198 2756 SH DFND 2 2756 0 0 EPR PPTYS COM SH BEN INT 26884U109 13457 187496 SH DFND 3 172474 0 15022 EPR PPTYS COM SH BEN INT 26884U109 640 8918 SH DFND 5 8918 0 0 EPR PPTYS COM SH BEN INT 26884U109 115 1603 SH DFND 8 1603 0 0 EPR PPTYS COM SH BEN INT 26884U109 16 222 SH DFND 15 222 0 0 EPR PPTYS COM SH BEN INT 26884U109 17122 238567 SH DFND 19 238452 0 115 EPR PPTYS COM SH BEN INT 26884U109 56 780 SH OTR 19 510 0 270 EPR PPTYS COM SH BEN INT 26884U109 104200 1451865 SH DFND 21 1393832 0 58033 EPR PPTYS COM SH BEN INT 26884U109 67 935 SH SOLE 935 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 747 26251 PRN DFND 3 24251 0 2000 EPR PPTYS CONV PFD 9% SR E 26884U307 8 213 PRN DFND 21 213 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1899 24763 SH DFND 3 23459 0 1304 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 80 SH DFND 8 80 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 30 390 SH DFND 21 390 0 0 ERA GROUP INC COM 26885G109 10 618 SH DFND 2 618 0 0 ERA GROUP INC COM 26885G109 404 23800 SH DFND 4 0 23800 0 EQT GP HLDGS LP COM UNIT REP 26885J103 3 100 SH DFND 3 100 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 294 8342 SH DFND 2 8342 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 197 5597 SH DFND 5 5597 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 203 9468 SH DFND 2 9468 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 53 1828 SH DFND 2 1828 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 4 90 SH DFND 2 90 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 132 6198 SH DFND 2 6198 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 173 8135 SH DFND 3 5850 0 2285 ETF SER SOLUTIONS US GLB JETS 26922A842 1 39 SH DFND 2 39 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 785 28184 SH DFND 3 28184 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 374 4324 SH DFND 3 4101 0 223 ETFS PLATINUM TR SH BEN INT 26922V101 25 286 SH DFND 5 286 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 11 130 SH DFND 8 130 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 78 1353 SH DFND 3 1353 0 0 ETFS SILVER TR SILVER SHS 26922X107 875 56116 SH DFND 3 46719 0 9397 ETFS SILVER TR SILVER SHS 26922X107 21 1373 SH DFND 5 1373 0 0 ETFS SILVER TR SILVER SHS 26922X107 17 1115 SH DFND 8 1115 0 0 ETFS GOLD TR SHS 26922Y105 2457 21982 SH DFND 3 21750 0 232 ETFS GOLD TR SHS 26922Y105 45 400 SH DFND 5 400 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 400 6132 SH DFND 3 5931 0 201 ETFIS SER TR I INFRAC ACT MLP 26923G103 2 165 SH DFND 3 165 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 132 4022 SH DFND 2 4022 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 2864 87438 SH DFND 3 75658 0 11780 ETFIS SER TR I BIOSHS BIO CLI 26923G301 406 22045 SH DFND 2 22045 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 286 15538 SH DFND 3 15538 0 0 ETFIS SER TR I TAC MAN US COR 26923G509 16 719 SH DFND 2 719 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 757 30005 SH DFND 2 30005 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 29 1168 SH DFND 3 1168 0 0 ETFIS SER TR I REAVES UTILS ETF 26923G806 688 23328 SH DFND 5 23328 0 0 ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 1 100 SH DFND 2 100 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 125 4714 SH DFND 2 4714 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 1326 50152 SH DFND 3 41056 0 9096 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 309 11676 SH DFND 5 11676 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 127 4785 SH DFND 8 4785 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 9 350 SH DFND 15 350 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 8 300 SH DFND 21 300 0 0 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 7 275 SH DFND 3 275 0 0 ETF MANAGERS TR PUREFUNDS VIDEO 26924G706 36 1209 SH DFND 5 1209 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 12 5600 SH DFND 3 3550 0 2050 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH DFND 15 200 0 0 EAGLE MATERIALS INC COM 26969P108 218 2208 SH DFND 2 2208 0 0 EAGLE MATERIALS INC COM 26969P108 910 9238 SH DFND 3 9092 0 146 EAGLE MATERIALS INC COM 26969P108 395 4012 SH DFND 5 4012 0 0 EAGLE MATERIALS INC COM 26969P108 3 28 SH DFND 15 28 0 0 EAGLE MATERIALS INC COM 26969P108 2 19 SH DFND 21 19 0 0 EAGLE MATERIALS INC COM 26969P108 4 45 SH DFND 23 0 0 45 EARTHSTONE ENERGY INC COM NEW 27032D205 3 227 SH DFND 5 227 0 0 EARTHLINK HLDGS CORP COM 27033X101 41 7324 SH DFND 2 7324 0 0 EARTHLINK HLDGS CORP COM 27033X101 60 10707 SH DFND 3 5207 0 5500 EARTHLINK HLDGS CORP COM 27033X101 3 484 SH DFND 19 484 0 0 EARTHLINK HLDGS CORP COM 27033X101 388 68819 SH DFND 23 68819 0 0 EAST WEST BANCORP INC COM 27579R104 377 7423 SH DFND 2 7423 0 0 EAST WEST BANCORP INC COM 27579R104 1232 24230 SH DFND 3 21293 0 2937 EAST WEST BANCORP INC COM 27579R104 0 2 SH DFND 5 2 0 0 EAST WEST BANCORP INC COM 27579R104 32 630 SH DFND 15 630 0 0 EAST WEST BANCORP INC COM 27579R104 495 9738 SH DFND 19 9738 0 0 EAST WEST BANCORP INC COM 27579R104 785 15449 SH DFND 21 14499 0 950 EASTERLY GOVT PPTYS INC COM 27616P103 43 2168 SH DFND 2 2168 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 37 1847 SH DFND 3 1847 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 582 29087 SH DFND 5 29087 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 16 800 SH DFND 15 800 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1 51 SH DFND 21 51 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 3 200 SH DFND 3 200 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 147 11915 SH DFND 3 915 0 11000 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 27 2000 SH DFND 3 2000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 115 17203 SH DFND 3 6661 0 10542 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 61 5000 SH DFND 3 2000 0 3000 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 188 14946 SH DFND 3 11613 0 3333 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 46 3803 SH DFND 3 651 0 3152 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 405 31082 SH DFND 3 31082 0 0 EATON VANCE MUN BD FD II COM 27827K109 29 2330 SH DFND 3 1330 0 1000 EATON VANCE MUN BD FD COM 27827X101 863 69519 SH DFND 3 69519 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 588 47785 SH DFND 3 38255 0 9530 EATON VANCE CALIF MUN BD FD COM 27828A100 2289 201124 SH DFND 3 189924 0 11200 EATON VANCE CALIF MUN BD FD COM 27828C106 135 11600 SH DFND 3 11600 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 735 35770 SH DFND 3 33470 0 2300 EATON VANCE TAX ADVT DIV INC COM 27828G107 10 500 SH DFND 5 500 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 37 1800 SH DFND 19 1800 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 39 1913 SH DFND 21 1913 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 7 488 SH DFND 2 488 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1478 107713 SH DFND 3 72239 0 35474 EATON VANCE LTD DUR INCOME F COM 27828H105 9 670 SH DFND 21 670 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 60 4500 SH DFND 3 4500 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 13 1000 SH DFND 3 1000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1 70 SH DFND 2 70 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1949 188300 SH DFND 3 174669 0 13631 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4 340 SH DFND 21 340 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 102 6906 SH DFND 3 6906 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 103 7000 SH DFND 11 7000 0 0 EATON VANCE N J MUN BD FD COM 27828R103 73 5668 SH DFND 3 500 0 5168 EATON VANCE TX ADV GLBL DIV COM 27828S101 1390 98766 SH DFND 3 95576 0 3190 EATON VANCE TX ADV GLBL DIV COM 27828S101 14 1000 SH DFND 21 1000 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 310 26633 SH DFND 3 25933 0 700 EATON VANCE TX ADV GLB DIV O COM 27828U106 569 27346 SH DFND 3 21821 0 5525 EATON VANCE TX ADV GLB DIV O COM 27828U106 49 2350 SH DFND 19 2350 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 182 13144 SH DFND 3 6994 0 6150 EATON VANCE PA MUN BD FD COM 27828W102 49 3859 SH DFND 3 3859 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 184 11149 SH DFND 3 8992 0 2157 EATON VANCE TAX MNGED BUY WR COM 27828X100 41 2493 SH DFND 21 2493 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2852 192215 SH DFND 3 180243 0 11972 EATON VANCE TX MNG BY WRT OP COM 27828Y108 46 3100 SH DFND 21 3100 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 839 83335 SH DFND 3 65031 0 18304 EATON VANCE TXMGD GL BUYWR O COM 27829C105 30 3000 SH DFND 19 3000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 10 1000 SH DFND 21 1000 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 5 685 SH DFND 2 685 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 4524 564035 SH DFND 3 548096 0 15939 EATON VANCE TAX MNGD GBL DV COM 27829F108 36 4480 SH DFND 5 4480 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 6 804 SH DFND 19 804 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 56 6957 SH OTR 19 6957 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 16 2000 SH DFND 21 2000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1056 117865 SH DFND 3 106323 0 11542 EATON VANCE RISK MNGD DIV EQ COM 27829G106 18 2000 SH DFND 5 2000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 60 6689 SH DFND 21 6689 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 967 46504 SH DFND 3 46504 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 71 3400 SH DFND 5 3400 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 16 1433 SH DFND 3 1433 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 452 23072 SH DFND 3 21572 0 1500 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 196 19722 SH DFND 3 19722 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 46 1838 SH DFND 2 1838 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 9 360 SH DFND 5 360 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 8 336 SH DFND 21 336 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 5304 211752 SH DFND 23 199854 0 11898 ECHO GLOBAL LOGISTICS INC COM 27875T101 769 30700 SH OTR 23 0 0 30700 ECHO GLOBAL LOGISTICS INC COM 27875T101 1600 63880 SH DFND 27;23 63880 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2308 92128 SH DFND 28;23 92128 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2479 98977 SH DFND 30;23 98977 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 2 2000 PRN DFND 21 2000 0 0 ECLIPSE RES CORP COM 27890G100 9 3378 SH DFND 2 3378 0 0 ECLIPSE RES CORP COM 27890G100 104 39100 SH DFND 3 19000 0 20100 ECLIPSE RES CORP COM 27890G100 2 918 SH DFND 5 918 0 0 EDGEWELL PERS CARE CO COM 28035Q102 214 2927 SH DFND 2 2927 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1372 18795 SH DFND 3 16923 0 1872 EDGEWELL PERS CARE CO COM 28035Q102 731 10014 SH DFND 5 10014 0 0 EDGEWELL PERS CARE CO COM 28035Q102 18 250 SH DFND 8 250 0 0 EDGEWELL PERS CARE CO COM 28035Q102 73 1000 SH DFND 14 1000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9 124 SH DFND 15 124 0 0 EDGEWELL PERS CARE CO COM 28035Q102 588 8052 SH DFND 21 8052 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7 100 SH SOLE 100 0 0 EDITAS MEDICINE INC COM 28106W103 8 474 SH DFND 2 474 0 0 EDITAS MEDICINE INC COM 28106W103 11 700 SH DFND 3 500 0 200 EDITAS MEDICINE INC COM 28106W103 86 5322 SH DFND 5 5322 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 350 8286 SH DFND 2 8286 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 498 11784 SH DFND 3 10084 0 1700 EDUCATION RLTY TR INC COM NEW 28140H203 0 2 SH DFND 5 2 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 8 200 SH DFND 15 200 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 31 733 SH DFND 19 733 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 18 427 SH DFND 21 427 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 18555 438656 SH DFND 23 383597 0 55059 EDUCATION RLTY TR INC COM NEW 28140H203 1231 29097 SH DFND 26;23 0 0 29097 EGALET CORP COM 28226B104 11 1433 SH DFND 2 1433 0 0 EHEALTH INC COM 28238P109 13 1207 SH DFND 2 1207 0 0 EHEALTH INC COM 28238P109 4 400 SH DFND 3 400 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 4 321 SH DFND 2 321 0 0 ELDORADO RESORTS INC COM 28470R102 23 1335 SH DFND 2 1335 0 0 ELDORADO RESORTS INC COM 28470R102 83 4868 SH DFND 3 3868 0 1000 ELDORADO RESORTS INC COM 28470R102 0 6 SH DFND 5 6 0 0 ELLIE MAE INC COM 28849P100 177 2116 SH DFND 2 2116 0 0 ELLIE MAE INC COM 28849P100 562 6714 SH DFND 3 6133 0 581 ELLIE MAE INC COM 28849P100 31 374 SH DFND 5 374 0 0 ELLIE MAE INC COM 28849P100 8 90 SH DFND 15 90 0 0 ELLIE MAE INC COM 28849P100 7 80 SH DFND 21 80 0 0 ELLIE MAE INC COM 28849P100 67 800 SH SOLE 800 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 338 15039 SH DFND 3 15039 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 91 SH DFND 15 91 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 114 SH DFND 21 114 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 6053 314457 SH DFND 3 276996 0 37461 EMBRAER S A SP ADR REP 4 COM 29082A107 3664 190326 SH DFND 5 190326 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 498 25857 SH DFND 7 0 25857 0 EMBRAER S A SP ADR REP 4 COM 29082A107 37 1905 SH DFND 8 1440 465 0 EMBRAER S A SP ADR REP 4 COM 29082A107 330 17149 SH DFND 15 17149 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 9 478 SH DFND 19 478 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 102 5294 SH DFND 21 5252 0 42 EMBRAER S A SP ADR REP 4 COM 29082A107 130 6760 SH DFND 29 6760 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 73 3800 SH SOLE 3800 0 0 EMCOR GROUP INC COM 29084Q100 515 7280 SH DFND 2 7280 0 0 EMCOR GROUP INC COM 29084Q100 3779 53399 SH DFND 3 52671 0 728 EMCOR GROUP INC COM 29084Q100 144 2040 SH DFND 5 2040 0 0 EMCOR GROUP INC COM 29084Q100 53 755 SH DFND 15 755 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 EMCOR GROUP INC COM 29084Q100 148 2087 SH DFND 21 2087 0 0 EMCOR GROUP INC COM 29084Q100 21887 309308 SH DFND 23 270791 0 38517 EMCOR GROUP INC COM 29084Q100 1440 20353 SH DFND 26;23 0 0 20353 EMCOR GROUP INC COM 29084Q100 44 620 SH DFND 620 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 56 1692 SH DFND 2 1692 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 87 2642 SH DFND 3 2642 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 24620 749702 SH DFND 4 0 635782 113920 EMERGENT BIOSOLUTIONS INC COM 29089Q105 33 1000 SH DFND 5 1000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 67 SH DFND 15 67 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 17 SH DFND 19 17 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 112 SH DFND 21 112 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 283 8612 SH DFND 23 8612 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 212 17259 SH DFND 3 16859 0 400 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 37 SH DFND 5 37 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 5 400 SH DFND 21 400 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 279 10000 SH DFND 14 10000 0 0 ENBRIDGE INC COM 29250N105 6124 145400 SH Call DFND 5 145400 0 0 ENBRIDGE INC COM 29250N105 31030 736700 SH Put DFND 5 736700 0 0 ENBRIDGE INC COM 29250N105 1351932 32097143 SH DFND 1 32097143 0 0 ENBRIDGE INC COM 29250N105 3492 82907 SH DFND 3 73846 0 9061 ENBRIDGE INC COM 29250N105 489500 11621552 SH DFND 5 11621552 0 0 ENBRIDGE INC COM 29250N105 78077 1853673 SH DFND 7 0 1853673 0 ENBRIDGE INC COM 29250N105 58 1375 SH OTR 7 1375 0 0 ENBRIDGE INC COM 29250N105 16664 395626 SH DFND 8 261879 133747 0 ENBRIDGE INC COM 29250N105 1704 40460 SH DFND 9 40460 0 0 ENBRIDGE INC COM 29250N105 9 218 SH DFND 15 218 0 0 ENBRIDGE INC COM 29250N105 59349 1409050 SH DFND 16 1409050 0 0 ENBRIDGE INC COM 29250N105 18 417 SH DFND 18 417 0 0 ENBRIDGE INC COM 29250N105 5 124 SH DFND 21 124 0 0 ENBRIDGE INC COM 29250N105 6 139 SH DFND 29 139 0 0 ENBRIDGE INC COM 29250N105 727 17270 SH DFND 17270 0 0 ENBRIDGE INC COM 29250N105 1179274 27997947 SH SOLE 27997947 0 0 ENBRIDGE INC NOTE 6.000 29250NAN5 1968 1973000 PRN DFND 3 1973000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4502 176696 SH DFND 3 139616 0 37080 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 59 2300 SH DFND 5 2300 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 343 13455 SH DFND 19 13455 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1285 50428 SH DFND 21 45328 0 5100 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 16 SH DFND 2 16 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 861 33230 SH DFND 3 32688 0 542 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 972 37531 SH DFND 5 37531 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 103 3992 SH DFND 8 3992 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 85 3278 SH DFND 15 3278 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 71 2751 SH DFND 21 2751 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 20274 782778 SH DFND 24 321476 0 461302 ENANTA PHARMACEUTICALS INC COM 29251M106 22 653 SH DFND 2 653 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 12 373 SH DFND 3 373 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4 108 SH DFND 21 108 0 0 ENCORE CAP GROUP INC NOTE 3.000 292554AF9 2375 2504000 PRN DFND 3 2504000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 569 161705 SH DFND 2 161705 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 5 1395 SH DFND 3 1395 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 625 SH DFND 5 625 0 0 ENERGEN CORP COM 29265N108 290 5027 SH DFND 2 5027 0 0 ENERGEN CORP COM 29265N108 77 1340 SH DFND 3 1340 0 0 ENERGEN CORP COM 29265N108 63 1100 SH SOLE 1100 0 0 ENDOLOGIX INC COM 29266S106 33 5743 SH DFND 2 5743 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 ENDOLOGIX INC COM 29266S106 4 645 SH DFND 19 645 0 0 ENDOLOGIX INC COM 29266S106 2 270 SH DFND 21 270 0 0 ENDOCYTE INC COM 29269A102 7 2725 SH DFND 2 2725 0 0 ENDOCYTE INC COM 29269A102 338 132621 SH DFND 3 131805 0 816 ENDOCYTE INC COM 29269A102 1 500 SH DFND 5 500 0 0 ENDURO RTY TR TR UNIT 29269K100 119 34475 SH DFND 3 30300 0 4175 ENDURO RTY TR TR UNIT 29269K100 242 70000 SH DFND 11 70000 0 0 ENERGY RECOVERY INC COM 29270J100 15 1410 SH DFND 2 1410 0 0 ENERGY RECOVERY INC COM 29270J100 10 1000 SH DFND 3 1000 0 0 ENERGY RECOVERY INC COM 29270J100 0 4 SH DFND 5 4 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 35 3771 SH DFND 2 3771 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 402 SH DFND 3 402 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 57 SH DFND 5 57 0 0 ENERGOUS CORP COM 29272C103 3 159 SH DFND 2 159 0 0 ENERGOUS CORP COM 29272C103 2 100 SH DFND 3 0 0 100 ENERGOUS CORP COM 29272C103 320 18987 SH DFND 5 18987 0 0 ENERGOUS CORP COM 29272C103 34 2000 SH DFND 19 2000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 20 453 SH DFND 2 453 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1282 28735 SH DFND 3 25002 0 3733 ENERGIZER HLDGS INC NEW COM 29272W109 240 5371 SH DFND 5 5371 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 107 2400 SH DFND 14 2400 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 10 225 SH DFND 15 225 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 401 9000 SH DFND 21 9000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17425 486600 SH Call DFND 3 486600 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18514 517015 SH DFND 3 421932 0 95083 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20 554 SH DFND 5 554 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 150 4184 SH DFND 8 4184 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 179 5000 SH DFND 11 5000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 107 3000 SH DFND 13 3000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 305 8519 SH DFND 15 8519 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 34 953 SH DFND 19 953 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 774 21624 SH DFND 21 21174 0 450 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 179 4986 SH DFND 23 4986 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 48 1330 SH DFND 24 0 0 1330 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 371 10350 SH DFND 10350 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 25684 1330100 SH Call DFND 3 1330100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17428 902554 SH DFND 3 847602 0 54952 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 33 1700 SH DFND 5 1700 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19 1000 SH DFND 15 1000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 107 5550 SH DFND 21 5550 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 212 11000 SH DFND 23 0 0 11000 ENEL AMERICAS S A SPONSORED ADR 29274F104 0 19 SH DFND 5 19 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2725 331963 SH DFND 16 331963 0 0 ENERSYS COM 29275Y102 393 5033 SH DFND 2 5033 0 0 ENERSYS COM 29275Y102 260 3330 SH DFND 3 2943 0 387 ENERSYS COM 29275Y102 60346 772682 SH DFND 4 0 662014 110668 ENERSYS COM 29275Y102 1 9 SH DFND 5 9 0 0 ENERSYS COM 29275Y102 5 60 SH DFND 21 60 0 0 ENGILITY HLDGS INC NEW COM 29286C107 41 1202 SH DFND 2 1202 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2 70 SH DFND 3 70 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 2 SH DFND 5 2 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3 83 SH DFND 15 83 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1136 59629 SH DFND 3 54429 0 5200 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 194 SH DFND 15 194 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 21 1086 SH DFND 19 1086 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 365 SH SOLE 365 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2464 133772 SH DFND 3 129532 0 4240 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 55 3000 SH DFND 15 3000 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 8 410 SH DFND 21 410 0 0 ENPRO INDS INC COM 29355X107 88 1313 SH DFND 2 1313 0 0 ENPRO INDS INC COM 29355X107 3 50 SH DFND 3 50 0 0 ENPRO INDS INC COM 29355X107 155 2300 SH DFND 4 0 2300 0 ENPRO INDS INC COM 29355X107 190 2828 SH DFND 21 2828 0 0 ENPRO INDS INC COM 29355X107 24036 356826 SH DFND 23 312164 0 44662 ENPRO INDS INC COM 29355X107 1591 23617 SH DFND 26;23 0 0 23617 ENOVA INTL INC COM 29357K103 19 1532 SH DFND 2 1532 0 0 ENOVA INTL INC COM 29357K103 777 61900 SH DFND 4 0 61900 0 ENSIGN GROUP INC COM 29358P101 37 1657 SH DFND 2 1657 0 0 ENSIGN GROUP INC COM 29358P101 0 11 SH DFND 5 11 0 0 ENSIGN GROUP INC COM 29358P101 4 190 SH DFND 15 190 0 0 ENSIGN GROUP INC COM 29358P101 10 440 SH DFND 19 440 0 0 ENSIGN GROUP INC COM 29358P101 21 930 SH OTR 19 0 0 930 ENSIGN GROUP INC COM 29358P101 21 935 SH DFND 21 935 0 0 ENSERVCO CORP COM 29358Y102 0 286 SH DFND 2 286 0 0 ENSERVCO CORP COM 29358Y102 5 9475 SH DFND 21 9475 0 0 ENSYNC INC COM 29359T102 0 100 SH DFND 3 100 0 0 ENTEGRIS INC COM 29362U104 179 10016 SH DFND 2 10016 0 0 ENTEGRIS INC COM 29362U104 760 42477 SH DFND 3 41527 0 950 ENTEGRIS INC COM 29362U104 0 18 SH DFND 5 18 0 0 ENTEGRIS INC COM 29362U104 4 211 SH DFND 15 211 0 0 ENTEGRIS INC COM 29362U104 22 1211 SH DFND 21 1211 0 0 ENTELLUS MED INC COM 29363K105 7 356 SH DFND 2 356 0 0 ENTELLUS MED INC COM 29363K105 13 700 SH DFND 3 700 0 0 ENTERGY CORP NEW COM 29364G103 32809 446563 SH DFND 1 446563 0 0 ENTERGY CORP NEW COM 29364G103 266 3616 SH DFND 2 3616 0 0 ENTERGY CORP NEW COM 29364G103 2468 33593 SH DFND 3 31940 0 1653 ENTERGY CORP NEW COM 29364G103 1147 15609 SH DFND 5 15609 0 0 ENTERGY CORP NEW COM 29364G103 11 155 SH DFND 15 155 0 0 ENTERGY CORP NEW COM 29364G103 1 10 SH DFND 19 10 0 0 ENTERGY CORP NEW COM 29364G103 0 6 SH OTR 19 0 0 6 ENTERGY CORP NEW COM 29364G103 1113 15146 SH DFND 21 15146 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 ENTRAVISION COMMUNICATIONS C CL A 29382R107 29 4176 SH DFND 2 4176 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 77 SH DFND 5 77 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 680 SH DFND 19 680 0 0 ENTREE GOLD INC COM 29383G100 966 3069973 SH DFND 5 3069973 0 0 ENTREE GOLD INC COM 29383G100 1 3000 SH DFND 8 3000 0 0 ENVESTNET INC COM 29404K106 96 2728 SH DFND 2 2728 0 0 ENVESTNET INC COM 29404K106 49 1376 SH DFND 3 1376 0 0 ENVESTNET INC COM 29404K106 18 500 SH DFND 5 500 0 0 ENVESTNET INC COM 29404K106 10 272 SH DFND 15 272 0 0 EPAM SYS INC COM 29414B104 207 3219 SH DFND 2 3219 0 0 EPAM SYS INC COM 29414B104 2284 35512 SH DFND 3 34518 0 994 EPAM SYS INC COM 29414B104 0 1 SH DFND 5 1 0 0 EPAM SYS INC COM 29414B104 7 110 SH DFND 15 110 0 0 EPAM SYS INC COM 29414B104 15 228 SH OTR 19 0 0 228 ENVISION HEALTHCARE CORP COM 29414D100 118 1858 SH DFND 2 1858 0 0 ENVISION HEALTHCARE CORP COM 29414D100 7245 114469 SH DFND 3 101243 0 13226 ENVISION HEALTHCARE CORP COM 29414D100 39162 618770 SH DFND 4 0 436072 182698 ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH DFND 5 1 0 0 ENVISION HEALTHCARE CORP COM 29414D100 40 628 SH DFND 11 628 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1 10 SH DFND 19 10 0 0 ENVISION HEALTHCARE CORP COM 29414D100 10 158 SH DFND 21 158 0 0 ENVISION HEALTHCARE CORP COM 29414D100 54650 863489 SH DFND 23 789107 0 74382 ENVISION HEALTHCARE CORP COM 29414D100 1507 23811 SH OTR 23 0 0 23811 ENVISION HEALTHCARE CORP COM 29414D100 2748 43415 SH DFND 26;23 0 0 43415 ENVISION HEALTHCARE CORP COM 29414D100 3266 51605 SH DFND 27;23 51605 0 0 ENVISION HEALTHCARE CORP COM 29414D100 8109 128123 SH DFND 28;23 128123 0 0 ENVISION HEALTHCARE CORP COM 29414D100 4858 76750 SH DFND 30;23 76750 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 35 1300 SH DFND 3 300 0 1000 ENVIROSTAR INC COM 29414M100 7 500 SH DFND 21 500 0 0 EPIZYME INC COM 29428V104 27 2219 SH DFND 2 2219 0 0 EPIZYME INC COM 29428V104 2 180 SH DFND 3 180 0 0 EPIZYME INC COM 29428V104 0 35 SH DFND 5 35 0 0 EPIZYME INC COM 29428V104 54 4500 SH DFND 4500 0 0 EQUINIX INC COM PAR $0.001 29444U700 469 1313 SH DFND 2 1313 0 0 EQUINIX INC COM PAR $0.001 29444U700 3596 10061 SH DFND 3 9563 0 498 EQUINIX INC COM PAR $0.001 29444U700 98 275 SH DFND 5 275 0 0 EQUINIX INC COM PAR $0.001 29444U700 24 68 SH DFND 15 68 0 0 EQUINIX INC COM PAR $0.001 29444U700 48 135 SH DFND 21 135 0 0 EQUINIX INC COM PAR $0.001 29444U700 8832 24712 SH DFND 23 23828 0 884 EQUINIX INC COM PAR $0.001 29444U700 752 2104 SH DFND 26;23 0 0 2104 EQUINIX INC COM PAR $0.001 29444U700 20 55 SH SOLE 55 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 8 238 SH DFND 2 238 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7049 97763 SH DFND 1 97763 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 339 4708 SH DFND 3 4708 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 133 SH DFND 5 133 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 30 420 SH DFND 15 420 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 44 614 SH DFND 21 614 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 36 500 SH SOLE 500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18255 283638 SH DFND 1 283638 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 462 7172 SH DFND 2 7172 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3423 53183 SH DFND 3 51935 0 1248 EQUITY RESIDENTIAL SH BEN INT 29476L107 458 7110 SH DFND 5 7110 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 218 SH DFND 8 218 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 170 2647 SH DFND 15 2647 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 50 SH DFND 21 50 0 0 ERIE INDTY CO CL A 29530P102 6 52 SH DFND 3 52 0 0 ERIE INDTY CO CL A 29530P102 41 361 SH DFND 8 361 0 0 ERIE INDTY CO CL A 29530P102 23 208 SH DFND 21 208 0 0 ERIE INDTY CO CL A 29530P102 9 80 SH SOLE 80 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 6 486 SH DFND 2 486 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 34 2690 SH DFND 3 2690 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 13 1000 SH DFND 5 1000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 25 2000 SH DFND 15 2000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 15 1200 SH DFND 1200 0 0 ESSA BANCORP INC COM 29667D104 5 342 SH DFND 2 342 0 0 ESSA PHARMA INC COM 29668H104 14 6200 SH DFND 5 6200 0 0 ETSY INC COM 29786A106 84 7148 SH DFND 2 7148 0 0 ETSY INC COM 29786A106 4 350 SH DFND 3 350 0 0 ETSY INC COM 29786A106 121 10273 SH DFND 5 10273 0 0 ETSY INC COM 29786A106 1 100 SH DFND 15 100 0 0 EURASIAN MINERALS INC COM 29843R100 1 700 SH DFND 5 700 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 2 2000 PRN DFND 21 2000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 166 2419 SH DFND 2 2419 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 6963 101349 SH DFND 3 90622 0 10727 EVERCORE PARTNERS INC CLASS A 29977A105 5 75 SH DFND 5 75 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 56 810 SH DFND 15 810 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 24 350 SH DFND 21 350 0 0 EVERBANK FINL CORP COM 29977G102 146 7507 SH DFND 2 7507 0 0 EVERBANK FINL CORP COM 29977G102 2 80 SH DFND 3 80 0 0 EVERBRIDGE INC COM 29978A104 10 565 SH DFND 2 565 0 0 EVERI HLDGS INC COM 30034T103 89 40800 SH DFND 4 0 40800 0 EVERTEC INC COM 30040P103 73 4122 SH DFND 2 4122 0 0 EVERTEC INC COM 30040P103 0 22 SH DFND 5 22 0 0 EVERSOURCE ENERGY COM 30040W108 6234 112879 SH DFND 1 112879 0 0 EVERSOURCE ENERGY COM 30040W108 376 6816 SH DFND 2 6816 0 0 EVERSOURCE ENERGY COM 30040W108 9915 179520 SH DFND 3 150912 0 28608 EVERSOURCE ENERGY COM 30040W108 1465 26519 SH DFND 5 26519 0 0 EVERSOURCE ENERGY COM 30040W108 48 876 SH DFND 8 876 0 0 EVERSOURCE ENERGY COM 30040W108 91 1641 SH DFND 15 1641 0 0 EVERSOURCE ENERGY COM 30040W108 14344 259721 SH DFND 19 259561 0 160 EVERSOURCE ENERGY COM 30040W108 68 1237 SH OTR 19 660 0 577 EVERSOURCE ENERGY COM 30040W108 102496 1855803 SH DFND 21 1787840 0 67963 EVERSOURCE ENERGY COM 30040W108 122 2209 SH DFND 23 675 0 1534 EVERSOURCE ENERGY COM 30040W108 1504 27225 SH DFND 24 6200 0 21025 EVOLUTION PETROLEUM CORP COM 30049A107 16 1645 SH DFND 2 1645 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 4 361 SH DFND 3 361 0 0 EVOLENT HEALTH INC CL A 30050B101 11 763 SH DFND 2 763 0 0 EVOLENT HEALTH INC CL A 30050B101 0 8 SH DFND 5 8 0 0 EXACT SCIENCES CORP COM 30063P105 60 4476 SH DFND 2 4476 0 0 EXACT SCIENCES CORP COM 30063P105 330 24727 SH DFND 3 16731 0 7996 EXACT SCIENCES CORP COM 30063P105 0 14 SH DFND 5 14 0 0 EXACT SCIENCES CORP COM 30063P105 12 900 SH DFND 23 900 0 0 EXELON CORP COM 30161N101 2800 78900 SH Call DFND 3 78900 0 0 EXELON CORP COM 30161N101 51355 1447041 SH DFND 1 1447041 0 0 EXELON CORP COM 30161N101 712 20076 SH DFND 2 20076 0 0 EXELON CORP COM 30161N101 14019 395008 SH DFND 3 314246 0 80762 EXELON CORP COM 30161N101 12876 362800 SH DFND 5 362800 0 0 EXELON CORP COM 30161N101 65 1836 SH DFND 7 0 1836 0 EXELON CORP COM 30161N101 8 228 SH DFND 8 228 0 0 EXELON CORP COM 30161N101 382 10762 SH DFND 15 10762 0 0 EXELON CORP COM 30161N101 52 1454 SH DFND 19 1454 0 0 EXELON CORP COM 30161N101 1 17 SH OTR 19 0 0 17 EXELON CORP COM 30161N101 173 4867 SH DFND 21 4737 0 130 EXELON CORP COM 30161N101 5 150 SH DFND 23 150 0 0 EXELON CORP COM 30161N101 27 749 SH SOLE 749 0 0 EXELIXIS INC COM 30161Q104 104 6956 SH DFND 2 6956 0 0 EXELIXIS INC COM 30161Q104 40 2700 SH DFND 3 2700 0 0 EXELIXIS INC COM 30161Q104 0 3 SH DFND 5 3 0 0 EXPEDIA INC DEL COM NEW 30212P303 1042 9200 SH Call DFND 2 9200 0 0 EXPEDIA INC DEL COM NEW 30212P303 2832 25000 SH Call DFND 3 25000 0 0 EXPEDIA INC DEL COM NEW 30212P303 8032 70900 SH Put DFND 2 70900 0 0 EXPEDIA INC DEL COM NEW 30212P303 1416 12500 SH Put DFND 3 12500 0 0 EXPEDIA INC DEL COM NEW 30212P303 155 1370 SH DFND 1 1370 0 0 EXPEDIA INC DEL COM NEW 30212P303 2812 24823 SH DFND 2 24823 0 0 EXPEDIA INC DEL COM NEW 30212P303 19218 169649 SH DFND 3 145952 0 23697 EXPEDIA INC DEL COM NEW 30212P303 15539 137169 SH DFND 5 137169 0 0 EXPEDIA INC DEL COM NEW 30212P303 1 10 SH DFND 7 0 10 0 EXPEDIA INC DEL COM NEW 30212P303 50 440 SH DFND 8 440 0 0 EXPEDIA INC DEL COM NEW 30212P303 103 913 SH DFND 15 913 0 0 EXPEDIA INC DEL COM NEW 30212P303 1 10 SH OTR 19 0 0 10 EXPEDIA INC DEL COM NEW 30212P303 47 418 SH DFND 21 418 0 0 EXPEDIA INC DEL COM NEW 30212P303 23 200 SH DFND 24 0 0 200 EXPEDIA INC DEL COM NEW 30212P303 63 557 SH SOLE 557 0 0 EXPONENT INC COM 30214U102 86 1422 SH DFND 2 1422 0 0 EXPONENT INC COM 30214U102 363 6024 SH DFND 3 5723 0 301 EXPONENT INC COM 30214U102 821 13612 SH DFND 5 13612 0 0 EXPONENT INC COM 30214U102 42 697 SH DFND 15 697 0 0 EXPONENT INC COM 30214U102 6 93 SH DFND 19 93 0 0 EXPONENT INC COM 30214U102 1 22 SH DFND 21 22 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2188 31800 SH Call DFND 2 31800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1376 20000 SH Put DFND 2 20000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1792 26050 SH DFND 1 26050 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18902 274775 SH DFND 3 236813 0 37962 EXPRESS SCRIPTS HLDG CO COM 30219G108 11669 169638 SH DFND 5 169638 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 702 10198 SH DFND 7 0 10198 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 394 5725 SH DFND 8 4749 976 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 574 8343 SH DFND 15 8343 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12 172 SH DFND 18 172 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 140 2036 SH DFND 19 2036 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 238 3455 SH OTR 19 0 0 3455 EXPRESS SCRIPTS HLDG CO COM 30219G108 948 13781 SH DFND 21 11816 0 1965 EXPRESS SCRIPTS HLDG CO COM 30219G108 24 349 SH DFND 23 349 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14621 212541 SH DFND 24 101215 0 111326 EXPRESS SCRIPTS HLDG CO COM 30219G108 21 300 SH DFND 300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 19 270 SH SOLE 270 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 340 SH DFND 5 340 0 0 EXTRA SPACE STORAGE INC COM 30225T102 804 10404 SH DFND 1 10404 0 0 EXTRA SPACE STORAGE INC COM 30225T102 174 2247 SH DFND 2 2247 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1327 17182 SH DFND 3 16132 0 1050 EXTRA SPACE STORAGE INC COM 30225T102 7265 94060 SH DFND 4 0 77720 16340 EXTRA SPACE STORAGE INC COM 30225T102 940 12164 SH DFND 5 12164 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12 157 SH DFND 8 157 0 0 EXTRA SPACE STORAGE INC COM 30225T102 30 390 SH DFND 15 390 0 0 EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH OTR 19 0 0 5 EXTRA SPACE STORAGE INC COM 30225T102 19 245 SH DFND 21 196 0 49 EXTRA SPACE STORAGE INC COM 30225T102 550 7125 SH DFND 24 3000 0 4125 EXTREME NETWORKS INC COM 30226D106 36 7124 SH DFND 2 7124 0 0 EXTREME NETWORKS INC COM 30226D106 803 159669 SH DFND 3 155822 0 3847 EXTREME NETWORKS INC COM 30226D106 0 28 SH DFND 5 28 0 0 EXTERRAN CORP COM 30227H106 30 1257 SH DFND 2 1257 0 0 EXTERRAN CORP COM 30227H106 362 15145 SH DFND 3 14789 0 356 EXTERRAN CORP COM 30227H106 1 58 SH DFND 5 58 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 10 500 SH DFND 3 500 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 2 2000 PRN DFND 21 2000 0 0 EXXON MOBIL CORP COM 30231G102 22312 247200 SH Call DFND 2 247200 0 0 EXXON MOBIL CORP COM 30231G102 146745 1625800 SH Call DFND 3 1625800 0 0 EXXON MOBIL CORP COM 30231G102 4513 50000 SH Call SOLE 50000 0 0 EXXON MOBIL CORP COM 30231G102 5876 65100 SH Put DFND 2 65100 0 0 EXXON MOBIL CORP COM 30231G102 10606 117500 SH Put DFND 3 117500 0 0 EXXON MOBIL CORP COM 30231G102 120331 1333160 SH DFND 1 1333160 0 0 EXXON MOBIL CORP COM 30231G102 351438 3893616 SH DFND 3 3277242 0 616374 EXXON MOBIL CORP COM 30231G102 10613 117581 SH DFND 4 0 35150 82431 EXXON MOBIL CORP COM 30231G102 119504 1324002 SH DFND 5 1324002 0 0 EXXON MOBIL CORP COM 30231G102 3864 42810 SH DFND 7 0 42810 0 EXXON MOBIL CORP COM 30231G102 8271 91639 SH DFND 8 79596 12043 0 EXXON MOBIL CORP COM 30231G102 244 2707 SH DFND 9 2707 0 0 EXXON MOBIL CORP COM 30231G102 473 5241 SH DFND 11 5241 0 0 EXXON MOBIL CORP COM 30231G102 352 3898 SH DFND 13 3898 0 0 EXXON MOBIL CORP COM 30231G102 15013 166333 SH DFND 15 166333 0 0 EXXON MOBIL CORP COM 30231G102 22 239 SH DFND 18 239 0 0 EXXON MOBIL CORP COM 30231G102 46731 517734 SH DFND 19 517274 0 460 EXXON MOBIL CORP COM 30231G102 830 9193 SH OTR 19 8533 0 660 EXXON MOBIL CORP COM 30231G102 93728 1038419 SH DFND 21 962729 0 75690 EXXON MOBIL CORP COM 30231G102 16973 188041 SH DFND 23 77088 0 110953 EXXON MOBIL CORP COM 30231G102 3395 37611 SH OTR 23 37611 0 0 EXXON MOBIL CORP COM 30231G102 8972 99403 SH DFND 24 18399 0 81004 EXXON MOBIL CORP COM 30231G102 350 3880 SH DFND 29 3880 0 0 EXXON MOBIL CORP COM 30231G102 1472 16303 SH DFND 8423 7880 0 EXXON MOBIL CORP COM 30231G102 704 7802 SH SOLE 7802 0 0 FBL FINL GROUP INC CL A 30239F106 25 324 SH DFND 2 324 0 0 FBL FINL GROUP INC CL A 30239F106 0 5 SH DFND 5 5 0 0 FBR & CO COM NEW 30247C400 5 401 SH DFND 2 401 0 0 FMC TECHNOLOGIES INC COM 30249U101 203 5724 SH DFND 1 5724 0 0 FMC TECHNOLOGIES INC COM 30249U101 215 6051 SH DFND 2 6051 0 0 FMC TECHNOLOGIES INC COM 30249U101 172 4849 SH DFND 3 4312 0 537 FMC TECHNOLOGIES INC COM 30249U101 709 19962 SH DFND 5 19962 0 0 FMC TECHNOLOGIES INC COM 30249U101 28 800 SH DFND 7 0 800 0 FMC TECHNOLOGIES INC COM 30249U101 105 2958 SH DFND 13 2958 0 0 FMC TECHNOLOGIES INC COM 30249U101 92 2593 SH DFND 15 2593 0 0 FMC TECHNOLOGIES INC COM 30249U101 40 1120 SH DFND 19 1120 0 0 FMC TECHNOLOGIES INC COM 30249U101 14 407 SH DFND 21 407 0 0 FCB FINL HLDGS INC CL A 30255G103 99 2066 SH DFND 2 2066 0 0 FCB FINL HLDGS INC CL A 30255G103 23 487 SH DFND 3 487 0 0 FB FINL CORP COM 30257X104 11 412 SH DFND 2 412 0 0 FS BANCORP INC COM 30263Y104 703 19562 SH DFND 19562 0 0 FTD COS INC COM 30281V108 17 713 SH DFND 2 713 0 0 FTD COS INC COM 30281V108 318 13322 SH DFND 3 12070 0 1252 FTD COS INC COM 30281V108 2 91 SH DFND 5 91 0 0 FRP HLDGS INC COM 30292L107 14 381 SH DFND 2 381 0 0 FRP HLDGS INC COM 30292L107 11 300 SH DFND 21 300 0 0 FACEBOOK INC CL A 30303M102 11436 99400 SH Call DFND 2 99400 0 0 FACEBOOK INC CL A 30303M102 28452 247300 SH Call DFND 3 247300 0 0 FACEBOOK INC CL A 30303M102 44835 389700 SH Put DFND 2 389700 0 0 FACEBOOK INC CL A 30303M102 17165 149200 SH Put DFND 3 149200 0 0 FACEBOOK INC CL A 30303M102 151253 1314676 SH DFND 1 1314676 0 0 FACEBOOK INC CL A 30303M102 33497 291155 SH DFND 2 291155 0 0 FACEBOOK INC CL A 30303M102 232097 2017357 SH DFND 3 1872294 0 145063 FACEBOOK INC CL A 30303M102 318 2765 SH DFND 4 0 0 2765 FACEBOOK INC CL A 30303M102 86353 750571 SH DFND 5 750571 0 0 FACEBOOK INC CL A 30303M102 10970 95347 SH DFND 7 0 95347 0 FACEBOOK INC CL A 30303M102 4508 39186 SH DFND 8 31068 8118 0 FACEBOOK INC CL A 30303M102 17 150 SH DFND 9 150 0 0 FACEBOOK INC CL A 30303M102 30430 264497 SH DFND 11 264497 0 0 FACEBOOK INC CL A 30303M102 115 998 SH DFND 13 998 0 0 FACEBOOK INC CL A 30303M102 2281 19822 SH DFND 15 19822 0 0 FACEBOOK INC CL A 30303M102 44721 388708 SH DFND 19 388308 0 400 FACEBOOK INC CL A 30303M102 306 2663 SH OTR 19 2280 0 383 FACEBOOK INC CL A 30303M102 78742 684413 SH DFND 21 649567 0 34846 FACEBOOK INC CL A 30303M102 1378 11978 SH DFND 23 4677 0 7301 FACEBOOK INC CL A 30303M102 38417 333920 SH DFND 24 127215 0 206705 FACEBOOK INC CL A 30303M102 461 4004 SH DFND 29 4004 0 0 FACEBOOK INC CL A 30303M102 191 1660 SH DFND 1660 0 0 FACEBOOK INC CL A 30303M102 2437 21186 SH SOLE 21186 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 69 5866 SH DFND 2 5866 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2094 177649 SH DFND 3 148817 0 28832 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 6 SH DFND 5 6 0 0 FANG HLDGS LTD ADR 30711Y102 3 1059 SH DFND 2 1059 0 0 FANG HLDGS LTD ADR 30711Y102 173 52855 SH DFND 3 48555 0 4300 FANG HLDGS LTD ADR 30711Y102 0 144 SH DFND 21 144 0 0 FARMLAND PARTNERS INC COM 31154R109 13 1183 SH DFND 2 1183 0 0 FARMLAND PARTNERS INC COM 31154R109 28 2550 SH DFND 3 150 0 2400 FEDERATED NATL HLDG CO COM 31422T101 12 633 SH DFND 2 633 0 0 FEDERATED NATL HLDG CO COM 31422T101 1138 60900 SH DFND 4 0 60900 0 FEDERATED PREM INTR MUN INC COM 31423M105 123 9700 SH DFND 3 9700 0 0 FEDERATED PREM MUN INC FD COM 31423P108 129 9222 SH DFND 3 5090 0 4132 FEDEX CORP COM 31428X106 1043 5600 SH Call DFND 2 5600 0 0 FEDEX CORP COM 31428X106 2458 13200 SH Put DFND 2 13200 0 0 FEDEX CORP COM 31428X106 22689 121855 SH DFND 1 121855 0 0 FEDEX CORP COM 31428X106 2208 11856 SH DFND 2 11856 0 0 FEDEX CORP COM 31428X106 16720 89798 SH DFND 3 77985 0 11813 FEDEX CORP COM 31428X106 4317 23186 SH DFND 4 0 7392 15794 FEDEX CORP COM 31428X106 52120 279915 SH DFND 5 279915 0 0 FEDEX CORP COM 31428X106 2339 12564 SH DFND 7 0 12564 0 FEDEX CORP COM 31428X106 1442 7744 SH DFND 8 6368 1376 0 FEDEX CORP COM 31428X106 17 89 SH DFND 9 89 0 0 FEDEX CORP COM 31428X106 56 300 SH DFND 13 300 0 0 FEDEX CORP COM 31428X106 513 2755 SH DFND 15 2755 0 0 FEDEX CORP COM 31428X106 1006 5405 SH DFND 19 5405 0 0 FEDEX CORP COM 31428X106 22 118 SH OTR 19 100 0 18 FEDEX CORP COM 31428X106 523 2808 SH DFND 21 2808 0 0 FEDEX CORP COM 31428X106 248 1333 SH DFND 23 1152 0 181 FEDEX CORP COM 31428X106 117 630 SH SOLE 630 0 0 FELCOR LODGING TR INC COM 31430F101 74 9178 SH DFND 2 9178 0 0 FELCOR LODGING TR INC COM 31430F101 373 46550 SH DFND 3 41350 0 5200 FELCOR LODGING TR INC COM 31430F101 47 5930 SH DFND 5 5930 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 29 1150 PRN DFND 3 650 0 500 FIBROGEN INC COM 31572Q808 66 3104 SH DFND 2 3104 0 0 FIBROGEN INC COM 31572Q808 157 7350 SH DFND 3 5750 0 1600 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 20 2087 SH DFND 2 2087 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 75 SH DFND 3 75 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19173 253482 SH DFND 1 253482 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 607 8019 SH DFND 2 8019 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4307 56942 SH DFND 3 55520 0 1422 FIDELITY NATL INFORMATION SV COM 31620M106 13335 176300 SH DFND 4 0 150390 25910 FIDELITY NATL INFORMATION SV COM 31620M106 2311 30556 SH DFND 5 30556 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 71 943 SH DFND 7 0 943 0 FIDELITY NATL INFORMATION SV COM 31620M106 345 4560 SH DFND 8 4560 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 465 6149 SH DFND 14 6149 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 75 987 SH DFND 15 987 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5 65 SH DFND 19 65 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 27 SH OTR 19 0 0 27 FIDELITY NATL INFORMATION SV COM 31620M106 1231 16279 SH DFND 21 16279 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13216 174728 SH DFND 23 168509 0 6219 FIDELITY NATL INFORMATION SV COM 31620M106 1120 14803 SH DFND 26;23 0 0 14803 FIDELITY NATL INFORMATION SV COM 31620M106 52 687 SH DFND 687 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18 235 SH SOLE 235 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 585 SH DFND 2 585 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3102 91331 SH DFND 3 89494 0 1837 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 146 4288 SH DFND 5 4288 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 407 SH DFND 15 407 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 373 SH DFND 19 373 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 340 10003 SH DFND 21 10003 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 646 SH DFND 646 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 119 3500 SH SOLE 3500 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 53 3897 SH DFND 2 3897 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 522 SH DFND 3 522 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 35 SH DFND 5 35 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 215 SH DFND 215 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 613 41188 SH DFND 3 31138 0 10050 FIESTA RESTAURANT GROUP INC COM 31660B101 50 1686 SH DFND 2 1686 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 35 SH DFND 3 35 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 31 1030 SH DFND 5 1030 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1699 316357 SH DFND 3 308923 0 7434 FIFTH STREET FINANCE CORP COM 31678A103 10 1780 SH DFND 5 1780 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 14 1600 SH DFND 3 1000 0 600 FIFTH STR SR FLOATNG RATE CO COM 31679F101 4 500 SH DFND 5 500 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 2 276 SH DFND 2 276 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 14 2100 SH DFND 3 2100 0 0 FINISAR CORP COM NEW 31787A507 87 2867 SH DFND 1 2867 0 0 FINISAR CORP COM NEW 31787A507 202 6688 SH DFND 2 6688 0 0 FINISAR CORP COM NEW 31787A507 80 2637 SH DFND 3 2637 0 0 FINISAR CORP COM NEW 31787A507 107 3550 SH DFND 5 3550 0 0 FINISAR CORP COM NEW 31787A507 3 100 SH SOLE 100 0 0 FIREEYE INC COM 31816Q101 12 1000 SH Call DFND 2 1000 0 0 FIREEYE INC COM 31816Q101 1190 100000 SH Put DFND 3 100000 0 0 FIREEYE INC COM 31816Q101 2677 224949 SH DFND 3 208075 0 16874 FIREEYE INC COM 31816Q101 445 37427 SH DFND 5 37427 0 0 FIREEYE INC COM 31816Q101 8 700 SH DFND 21 700 0 0 FIREEYE INC COM 31816Q101 33 2800 SH SOLE 2800 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 2300 2500000 PRN DFND 3 2500000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1925 2101000 PRN DFND 3 2101000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 32561 35537000 PRN DFND 6 35537000 0 0 FIRST AMERN FINL CORP COM 31847R102 222 6047 SH DFND 2 6047 0 0 FIRST AMERN FINL CORP COM 31847R102 3802 103792 SH DFND 3 100793 0 2999 FIRST AMERN FINL CORP COM 31847R102 2193 59868 SH DFND 5 59868 0 0 FIRST AMERN FINL CORP COM 31847R102 38 1025 SH DFND 8 1025 0 0 FIRST AMERN FINL CORP COM 31847R102 22 588 SH DFND 15 588 0 0 FIRST AMERN FINL CORP COM 31847R102 37 1000 SH DFND 19 1000 0 0 FIRST AMERN FINL CORP COM 31847R102 16 427 SH DFND 21 427 0 0 FIRST AMERN FINL CORP COM 31847R102 394 10749 SH DFND 23 10749 0 0 FIRST BANCORP INC ME COM 31866P102 16 472 SH DFND 2 472 0 0 FIRST BANCORP INC ME COM 31866P102 1256 37935 SH DFND 3 450 0 37485 FIRST BANCORP INC ME COM 31866P102 11 325 SH DFND 15 325 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 155 437 SH DFND 2 437 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 5 SH DFND 21 5 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 296 835 SH DFND 23 835 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 30 985 SH DFND 2 985 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 2 55 SH DFND 21 55 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 9 790 SH DFND 2 790 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 23 452 SH DFND 2 452 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1497 29500 SH DFND 4 0 29500 0 FIRST DEFIANCE FINL CORP COM 32006W106 36 719 SH DFND 5 719 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 5 100 SH DFND 15 100 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1 11 SH DFND 21 11 0 0 FIRST DATA CORP NEW COM CL A 32008D106 681 48000 SH Put DFND 3 48000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 4331 305247 SH DFND 3 292447 0 12800 FIRST DATA CORP NEW COM CL A 32008D106 1310 92300 SH DFND 5 92300 0 0 FIRST DATA CORP NEW COM CL A 32008D106 11 802 SH DFND 21 802 0 0 FIRST DATA CORP NEW COM CL A 32008D106 0 31 SH DFND 23 31 0 0 FIRST FINL BANKSHARES COM 32020R109 179 3967 SH DFND 2 3967 0 0 FIRST FINL BANKSHARES COM 32020R109 54 1200 SH DFND 3 1200 0 0 FIRST FINL BANKSHARES COM 32020R109 196 4347 SH DFND 5 4347 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 276 SH DFND 2 276 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 20 1000 SH DFND 3 1000 0 0 FIRST FNDTN INC COM 32026V104 23 813 SH DFND 2 813 0 0 FIRST FNDTN INC COM 32026V104 4 155 SH DFND 19 155 0 0 FIRST GTY BANCSHARES INC COM 32043P106 0 1 SH DFND 2 1 0 0 FIRST HAWAIIAN INC COM 32051X108 32 925 SH DFND 3 425 0 500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 357 12741 SH DFND 2 12741 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 152 SH DFND 3 152 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9551 340490 SH DFND 4 0 288100 52390 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46 1648 SH DFND 5 1648 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14 515 SH DFND 15 515 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 53 1882 SH DFND 19 1882 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 358 SH DFND 21 358 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 55 1293 SH DFND 2 1293 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 264 6198 SH DFND 3 5948 0 250 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 17 SH DFND 5 17 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 26 SH DFND 15 26 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11 253 SH DFND 21 253 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 350 8227 SH DFND 23 8227 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 127 16700 SH Put DFND 3 16700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2741 359300 SH DFND 1 359300 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 237 31040 SH DFND 3 30040 0 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 115 15100 SH DFND 5 15100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 23 3000 SH DFND 14 3000 0 0 FIRST NBC BK HLDG CO COM 32115D106 7 940 SH DFND 2 940 0 0 FIRST NBC BK HLDG CO COM 32115D106 1 144 SH DFND 15 144 0 0 FIRST NBC BK HLDG CO COM 32115D106 1 118 SH DFND 19 118 0 0 FIRST NBC BK HLDG CO COM 32115D106 0 39 SH OTR 19 0 0 39 FIRST POTOMAC RLTY TR COM 33610F109 39 3513 SH DFND 2 3513 0 0 FIRST POTOMAC RLTY TR COM 33610F109 82 7476 SH DFND 3 5611 0 1865 FIRST POTOMAC RLTY TR COM 33610F109 0 41 SH DFND 5 41 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1 130 SH DFND 19 130 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9109 98858 SH DFND 1 98858 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11 120 SH DFND 2 120 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10844 117686 SH DFND 3 115229 0 2457 FIRST REP BK SAN FRANCISCO C COM 33616C100 5813 63090 SH DFND 4 0 19355 43735 FIRST REP BK SAN FRANCISCO C COM 33616C100 5729 62172 SH DFND 5 62172 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3709 40255 SH DFND 7 0 40255 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 932 10110 SH DFND 8 307 9803 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 222 2413 SH DFND 15 2413 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 165366 1794723 SH DFND 16 1794723 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4268 46324 SH DFND 18 46324 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 192 2082 SH DFND 19 2082 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 28 307 SH DFND 21 307 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16 172 SH DFND 172 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1803 19568 SH SOLE 19568 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 24 2000 SH DFND 3 2000 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 78 1779 SH DFND 3 1779 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 160 3625 SH DFND 5 3625 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 7300 321714 SH DFND 3 289985 0 31729 FIRST TR INTER DUR PFD & IN COM 33718W103 4035 177847 SH DFND 5 177847 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 26 1163 SH DFND 8 1163 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 29 1300 SH DFND 21 1300 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 368 26482 SH DFND 3 25997 0 485 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 24 1700 SH DFND 15 1700 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 0 2 SH DFND 2 2 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 235 8614 SH DFND 3 8546 0 68 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 22 809 SH DFND 5 809 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 11 390 SH DFND 8 390 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 815 20596 SH DFND 3 17691 0 2905 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 101 2556 SH DFND 5 2556 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 676 13398 SH DFND 3 6971 0 6427 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 78 1548 SH DFND 5 1548 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 157 3881 SH DFND 2 3881 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 710 17569 SH DFND 3 15036 0 2533 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 15 379 SH DFND 21 379 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 62 3993 SH DFND 2 3993 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 244 15828 SH DFND 3 9828 0 6000 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH DFND 5 100 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 343 12349 SH DFND 2 12349 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 100 3818 SH DFND 2 3818 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1683 64294 SH DFND 3 59428 0 4866 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 22 840 SH DFND 5 840 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 187 3581 SH DFND 2 3581 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 69 1319 SH DFND 3 1319 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 17 330 SH DFND 5 330 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 68 9677 SH DFND 3 9310 0 367 FIRST TR SR FLG RTE INCM FD COM 33733U108 153 11040 SH DFND 3 9274 0 1766 FIRST TR S&P REIT INDEX FD COM 33734G108 302 13088 SH DFND 2 13088 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 3026 131239 SH DFND 3 129819 0 1420 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18689 666746 SH DFND 3 543505 0 123241 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7007 143677 SH DFND 3 124249 0 19428 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 300 6150 SH DFND 5 6150 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9 175 SH DFND 8 175 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18 361 SH DFND 21 361 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 233 6566 SH DFND 2 6566 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3230 90998 SH DFND 3 74984 0 16014 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 61 1710 SH DFND 5 1710 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 43 SH DFND 19 43 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36 1010 SH DFND 21 1010 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 632 13805 SH DFND 2 13805 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3707 81029 SH DFND 3 68535 0 12494 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 102 2237 SH DFND 5 2237 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 36 SH DFND 19 36 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 71 1547 SH DFND 21 1547 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11 674 SH DFND 2 674 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 12182 737834 SH DFND 3 609113 0 128721 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 141 SH DFND 5 141 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8 456 SH DFND 21 456 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12675 468921 SH DFND 3 402445 0 66476 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27 991 SH DFND 5 991 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 50 874 SH DFND 2 874 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4197 73242 SH DFND 3 62656 0 10586 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2026 35361 SH DFND 5 35361 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 23 SH DFND 19 23 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 70 1223 SH DFND 21 1223 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14282 434359 SH DFND 3 396866 0 37493 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4522 137531 SH DFND 5 137531 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 137 4168 SH DFND 8 4168 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 634 SH DFND 21 634 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 584 16291 SH DFND 2 16291 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10961 305915 SH DFND 3 297860 0 8055 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 76 2005 SH DFND 2 2005 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4036 106482 SH DFND 3 91498 0 14984 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 54 1436 SH DFND 5 1436 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20 523 SH DFND 21 523 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 201 7501 SH DFND 2 7501 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9164 342834 SH DFND 3 288222 0 54612 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 33 1218 SH DFND 5 1218 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 44 SH DFND 19 44 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 42 1555 SH DFND 21 1555 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13 372 SH DFND 2 372 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1282 37190 SH DFND 3 29370 0 7820 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 622 18036 SH DFND 5 18036 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 64 1850 SH DFND 21 1850 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1173 50326 SH DFND 2 50326 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3789 162615 SH DFND 3 140464 0 22151 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 690 29623 SH DFND 5 29623 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20 850 SH DFND 8 850 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 10 SH DFND 21 10 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 65 1900 SH DFND 3 1900 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 200 SH DFND 3 200 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1 100 SH DFND 2 100 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6 545 SH DFND 3 500 0 45 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20 999 SH DFND 2 999 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 882 45161 SH DFND 3 39330 0 5831 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 100 SH DFND 5 100 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6629 123124 SH DFND 3 91038 0 32086 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6844 121367 SH DFND 3 95496 0 25871 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 185 8580 SH DFND 3 8580 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 409 8732 SH DFND 2 8732 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15960 340524 SH DFND 3 332722 0 7802 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1 18 SH DFND 5 18 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 47 1000 SH DFND 21 1000 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 25 519 SH DFND 2 519 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2275 46382 SH DFND 3 35357 0 11025 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1 16 SH DFND 5 16 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9 181 SH DFND 8 181 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 85 7189 SH DFND 2 7189 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 896 75497 SH DFND 3 70955 0 4542 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 31 2650 SH DFND 5 2650 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 36 3000 SH DFND 21 0 0 3000 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 737 62961 SH DFND 3 49513 0 13448 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 6 500 SH DFND 5 500 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 23 475 SH DFND 3 270 0 205 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 116 2350 SH DFND 5 2350 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 984 23266 SH DFND 3 17048 0 6218 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 22 530 SH DFND 5 530 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 27 519 SH DFND 2 519 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1855 35132 SH DFND 3 32909 0 2223 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 39 955 SH DFND 3 875 0 80 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 8 188 SH DFND 5 188 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 300 11044 SH DFND 3 9024 0 2020 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 707 24222 SH DFND 2 24222 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1495 51215 SH DFND 3 46933 0 4282 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 112 3850 SH DFND 5 3850 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4 125 SH DFND 8 125 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 969 52095 SH DFND 3 49928 0 2167 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 4 300 SH DFND 2 300 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 501 36618 SH DFND 3 36618 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 8 400 SH DFND 3 400 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 785 16486 SH DFND 2 16486 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 152 3188 SH DFND 3 3188 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 5 250 SH DFND 3 250 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 258 5469 SH DFND 2 5469 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1114 23607 SH DFND 3 17973 0 5634 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 140 2958 SH DFND 5 2958 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 248 12224 SH DFND 2 12224 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2975 146494 SH DFND 3 103690 0 42804 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 41 2000 SH DFND 15 2000 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 124 3423 SH DFND 2 3423 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 259 7127 SH DFND 3 7074 0 53 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 16 700 SH DFND 3 700 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 27 1160 SH DFND 5 1160 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 904 27637 SH DFND 2 27637 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 12 381 SH DFND 3 381 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 39 954 SH DFND 2 954 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 271 6630 SH DFND 3 6578 0 52 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 569 17657 SH DFND 2 17657 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 602 19988 SH DFND 2 19988 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 176 5848 SH DFND 3 5723 0 125 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 11 371 SH DFND 21 371 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 13 400 SH DFND 3 400 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 42 1297 SH DFND 5 1297 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 2 50 SH DFND 3 50 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 203 6470 SH DFND 2 6470 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 433 13793 SH DFND 3 12583 0 1210 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 182 5518 SH DFND 2 5518 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 345 10491 SH DFND 3 10141 0 350 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 992 28666 SH DFND 3 26114 0 2552 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 57 1640 SH DFND 5 1640 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 20 579 SH DFND 2 579 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 922 26480 SH DFND 3 26480 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 151 5390 SH DFND 2 5390 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 705 25202 SH DFND 3 19223 0 5979 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6571 364158 SH DFND 3 355921 0 8237 FIRST TR ENERGY INFRASTRCTR COM 33738C103 29 1632 SH DFND 15 1632 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11879 470624 SH DFND 3 451650 0 18974 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 12 SH DFND 21 12 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8603 177193 SH DFND 3 166467 0 10726 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1646 33901 SH DFND 5 33901 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 110 2276 SH DFND 8 2276 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 3 SH DFND 2 3 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9837 203958 SH DFND 3 154167 0 49791 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 1788 67354 SH DFND 3 57253 0 10101 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 442 23139 SH DFND 2 23139 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3233 169188 SH DFND 3 155215 0 13973 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7206 243614 SH DFND 3 212912 0 30702 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 520 17585 SH DFND 5 17585 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26 880 SH DFND 13 880 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 10 624 SH DFND 3 624 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 30 1403 SH DFND 3 1287 0 116 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 304 14390 SH DFND 3 13890 0 500 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 222 8981 SH DFND 2 8981 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 136 5510 SH DFND 3 5510 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 273 11783 SH DFND 2 11783 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 36499 1577321 SH DFND 3 1266867 0 310454 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7567 327026 SH DFND 18 327026 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 21 900 SH DFND 21 900 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2243 94844 SH DFND 3 73934 0 20910 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1917 84526 SH DFND 3 84526 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 18 800 SH DFND 2 800 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 5 229 SH DFND 3 0 0 229 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 635 27555 SH DFND 3 22962 0 4593 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 20 1108 SH DFND 3 1108 0 0 FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 621 31092 SH DFND 3 25914 0 5178 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 770 29618 SH DFND 3 24199 0 5419 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2745 127183 SH DFND 3 6467 0 120716 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 47 2156 SH DFND 21 2156 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3310 194386 SH DFND 3 174913 0 19473 FIRST TR MLP & ENERGY INCOME COM 33739B104 3135 194210 SH DFND 3 143766 0 50444 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 8 159 SH DFND 3 159 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 11796 577928 SH DFND 3 505730 0 72198 FST TR NEW OPPORT MLP & ENE COM 33739M100 99 7691 SH DFND 3 6691 0 1000 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 781 15265 SH DFND 3 15265 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1412 40932 SH DFND 3 35218 0 5714 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 60 1500 SH DFND 3 1500 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 30 578 SH DFND 3 578 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4422 84179 SH DFND 3 47088 0 37091 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 724 13717 SH DFND 3 2831 0 10886 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 525 10019 SH DFND 3 9943 0 76 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6704 128469 SH DFND 3 125804 0 2665 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 8311 166122 SH DFND 3 165645 0 477 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 74 1485 SH DFND 21 1485 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 28 466 SH DFND 2 466 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 989 16507 SH DFND 3 14950 0 1557 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 9 147 SH DFND 21 147 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1461 94154 SH DFND 3 92154 0 2000 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 55 3000 SH DFND 3 3000 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 101 10000 SH DFND 3 10000 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 288 37565 SH DFND 3 37165 0 400 FIRSTCASH INC COM 33767D105 163 3461 SH DFND 2 3461 0 0 FIRSTCASH INC COM 33767D105 2 42 SH DFND 3 42 0 0 FIRSTCASH INC COM 33767D105 29919 636570 SH DFND 4 0 368167 268403 FIRSTCASH INC COM 33767D105 4 92 SH DFND 15 92 0 0 FITBIT INC CL A 33812L102 328 44811 SH DFND 3 40959 0 3852 FITBIT INC CL A 33812L102 135 18401 SH DFND 5 18401 0 0 FITBIT INC CL A 33812L102 154 21014 SH SOLE 21014 0 0 FIVE BELOW INC COM 33829M101 107 2678 SH DFND 2 2678 0 0 FIVE BELOW INC COM 33829M101 803 20096 SH DFND 3 19205 0 891 FIVE BELOW INC COM 33829M101 1279 32005 SH DFND 5 32005 0 0 FIVE BELOW INC COM 33829M101 17 416 SH DFND 15 416 0 0 FIVE BELOW INC COM 33829M101 16 391 SH OTR 19 0 0 391 FIVE BELOW INC COM 33829M101 25 636 SH DFND 21 636 0 0 FIVE BELOW INC COM 33829M101 60 1500 SH SOLE 1500 0 0 FIVE OAKS INVT CORP COM 33830W106 13 2577 SH DFND 3 2577 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 53 1060 SH DFND 2 1060 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 33 668 SH DFND 3 668 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 213 4245 SH DFND 23 4245 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 29 10798 SH DFND 3 10789 0 9 FIVE STAR QUALITY CARE INC COM 33832D106 31 11562 SH DFND 4 0 11562 0 FIVE STAR QUALITY CARE INC COM 33832D106 32 11938 SH DFND 21 11938 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 572 24048 SH DFND 3 17448 0 6600 FLEX PHARMA INC COM 33938A105 4 693 SH DFND 2 693 0 0 FLEXION THERAPEUTICS INC COM 33938J106 24 1262 SH DFND 2 1262 0 0 FLEXION THERAPEUTICS INC COM 33938J106 4916 258481 SH DFND 3 210237 0 48244 FLEXION THERAPEUTICS INC COM 33938J106 14 712 SH DFND 5 712 0 0 FLEXION THERAPEUTICS INC COM 33938J106 87 4600 SH DFND 15 4600 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 713 7419 SH DFND 3 7419 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 102 2215 SH DFND 2 2215 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 352 7650 SH DFND 3 7650 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 598 20880 SH DFND 3 20880 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 37 1300 SH DFND 21 1300 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 99 4000 SH DFND 3 4000 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 117 4670 SH DFND 3 4670 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 32 1278 SH DFND 21 1278 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 119 4944 SH DFND 2 4944 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 40 1653 SH DFND 3 1513 0 140 FLEXSHARES TR GLB QLT R/E IDX 33939L787 397 7047 SH DFND 3 7047 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 171 3040 SH DFND 24 800 0 2240 FLEXSHARES TR STOXX GLOBR INF 33939L795 171 3951 SH DFND 2 3951 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 105 2418 SH DFND 3 2418 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 22 500 SH DFND 500 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 581 10296 SH DFND 2 10296 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 409 7247 SH DFND 3 7247 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 18 770 SH DFND 2 770 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 63 2791 SH DFND 2 2791 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 4 164 SH DFND 3 164 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 140 3608 SH DFND 2 3608 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 226 5837 SH DFND 3 5837 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 341 8652 SH DFND 2 8652 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 6666 168933 SH DFND 3 166529 0 2404 FLEXSHARES TR QUALT DIVD IDX 33939L860 54 1372 SH DFND 5 1372 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 8 200 SH DFND 21 200 0 0 FLOWSERVE CORP COM 34354P105 1477 30732 SH DFND 1 30732 0 0 FLOWSERVE CORP COM 34354P105 170 3547 SH DFND 2 3547 0 0 FLOWSERVE CORP COM 34354P105 2841 59135 SH DFND 3 43953 0 15182 FLOWSERVE CORP COM 34354P105 2358 49084 SH DFND 4 0 21192 27892 FLOWSERVE CORP COM 34354P105 289 6022 SH DFND 5 6022 0 0 FLOWSERVE CORP COM 34354P105 3 58 SH DFND 15 58 0 0 FLOWSERVE CORP COM 34354P105 7 136 SH DFND 19 136 0 0 FLOWSERVE CORP COM 34354P105 6 126 SH OTR 19 0 0 126 FLOWSERVE CORP COM 34354P105 16 336 SH DFND 21 336 0 0 FLOWSERVE CORP COM 34354P105 999 20790 SH DFND 23 0 0 20790 FLOWSERVE CORP COM 34354P105 5 100 SH SOLE 100 0 0 FLUIDIGM CORP DEL COM 34385P108 14 1980 SH DFND 2 1980 0 0 FLUIDIGM CORP DEL COM 34385P108 0 59 SH DFND 5 59 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1003 75444 SH DFND 3 70044 0 5400 FLY LEASING LTD SPONSORED ADR 34407D109 265 19900 SH DFND 4 0 19900 0 FLY LEASING LTD SPONSORED ADR 34407D109 416 31265 SH DFND 5 31265 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 3 223 SH DFND 8 223 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 411 30877 SH DFND 21 30877 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 10 1500 SH DFND 3 1500 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 4334 891722 SH DFND 3 861622 0 30100 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1885 387914 SH DFND 5 387914 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 500 SH DFND 7 0 500 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 5 1000 SH DFND 8 1000 0 0 FORTIVE CORP COM 34959J108 1310 24435 SH DFND 1 24435 0 0 FORTIVE CORP COM 34959J108 333 6205 SH DFND 2 6205 0 0 FORTIVE CORP COM 34959J108 2136 39821 SH DFND 3 21704 0 18117 FORTIVE CORP COM 34959J108 8452 157607 SH DFND 5 157607 0 0 FORTIVE CORP COM 34959J108 5013 93475 SH DFND 7 0 93475 0 FORTIVE CORP COM 34959J108 592 11038 SH DFND 8 0 11038 0 FORTIVE CORP COM 34959J108 115 2144 SH DFND 15 2144 0 0 FORTIVE CORP COM 34959J108 123770 2307841 SH DFND 16 2307841 0 0 FORTIVE CORP COM 34959J108 3757 70045 SH DFND 18 70045 0 0 FORTIVE CORP COM 34959J108 163 3044 SH DFND 19 3044 0 0 FORTIVE CORP COM 34959J108 78 1453 SH OTR 19 150 0 1303 FORTIVE CORP COM 34959J108 333 6203 SH DFND 21 3233 0 2970 FORTIVE CORP COM 34959J108 2346 43744 SH DFND 23 39221 0 4523 FORTIVE CORP COM 34959J108 192 3575 SH OTR 23 3575 0 0 FORTIVE CORP COM 34959J108 8120 151406 SH DFND 24 16252 0 135154 FORTIVE CORP COM 34959J108 1522 28376 SH SOLE 28376 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 185 13900 SH DFND 3 13900 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 13 1000 SH DFND 5 1000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7 500 SH DFND 21 500 0 0 FORTRESS BIOTECH INC COM 34960Q109 7 2596 SH DFND 2 2596 0 0 FORTRESS BIOTECH INC COM 34960Q109 5 2000 SH DFND 3 2000 0 0 FORTERRA INC COM 34960W106 25 1165 SH DFND 2 1165 0 0 FORTERRA INC COM 34960W106 423 19534 SH DFND 3 16924 0 2610 FORTERRA INC COM 34960W106 11 500 SH DFND 5 500 0 0 FORTERRA INC COM 34960W106 4773 220360 SH DFND 23 205705 0 14655 FORTERRA INC COM 34960W106 1001 46209 SH OTR 23 0 0 46209 FORTERRA INC COM 34960W106 2174 100368 SH DFND 27;23 100368 0 0 FORTERRA INC COM 34960W106 1422 65667 SH DFND 28;23 65667 0 0 FORTERRA INC COM 34960W106 3227 148977 SH DFND 30;23 148977 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3650 68274 SH DFND 1 68274 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 208 3896 SH DFND 2 3896 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1534 28703 SH DFND 3 22085 0 6618 FORTUNE BRANDS HOME & SEC IN COM 34964C106 283 5301 SH DFND 5 5301 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 770 SH DFND 15 770 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 198 3700 SH DFND 19 3700 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 360 SH OTR 19 290 0 70 FORTUNE BRANDS HOME & SEC IN COM 34964C106 480 8973 SH DFND 21 8973 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 96 1800 SH DFND 23 600 0 1200 FORTUNE BRANDS HOME & SEC IN COM 34964C106 116 2175 SH DFND 24 200 0 1975 FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 500 SH SOLE 500 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 96 4386 SH DFND 2 4386 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 225 SH DFND 3 225 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18819 855412 SH DFND 4 0 500072 355340 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 4 SH DFND 5 4 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 362 SH DFND 15 362 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 104 SH DFND 21 104 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 4 SH DFND 2 4 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 17 1100 SH DFND 3 0 0 1100 FOSSIL GROUP INC COM 34988V106 132 5095 SH DFND 2 5095 0 0 FOSSIL GROUP INC COM 34988V106 4 171 SH DFND 3 171 0 0 FOSSIL GROUP INC COM 34988V106 3 120 SH DFND 15 120 0 0 FOSSIL GROUP INC COM 34988V106 1 23 SH OTR 19 0 0 23 FOUR CORNERS PPTY TR INC COM 35086T109 12 569 SH DFND 1 569 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 95 4625 SH DFND 2 4625 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 253 12347 SH DFND 3 10613 0 1734 FOUR CORNERS PPTY TR INC COM 35086T109 1 71 SH DFND 5 71 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 21 1 0 0 FOX FACTORY HLDG CORP COM 35138V102 27 989 SH DFND 2 989 0 0 FOX FACTORY HLDG CORP COM 35138V102 240 8636 SH DFND 3 8226 0 410 FOX FACTORY HLDG CORP COM 35138V102 39564 1425741 SH DFND 4 0 1214216 211525 FOX FACTORY HLDG CORP COM 35138V102 0 2 SH DFND 5 2 0 0 FOX FACTORY HLDG CORP COM 35138V102 6 202 SH DFND 19 202 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 24 577 SH DFND 2 577 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 619 14800 SH DFND 4 0 14800 0 FRANKLIN STREET PPTYS CORP COM 35471R106 426 32870 SH DFND 1 32870 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 85 6566 SH DFND 2 6566 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 98 7590 SH DFND 3 7590 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1 62 SH DFND 5 62 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 441 34000 SH DFND 24 0 0 34000 FRANKLIN LTD DURATION INC TR COM 35472T101 224 18642 SH DFND 3 12242 0 6400 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 14161 602754 SH DFND 3 602754 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 6 235 SH DFND 3 235 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6595 500000 SH Call DFND 5 500000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 28475 2158800 SH Put DFND 3 2158800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11264 854000 SH Put DFND 5 854000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2263 171570 SH DFND 1 171570 0 0 FREEPORT-MCMORAN INC CL B 35671D857 423 32052 SH DFND 2 32052 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11276 854917 SH DFND 3 783698 0 71219 FREEPORT-MCMORAN INC CL B 35671D857 3379 256199 SH DFND 5 256199 0 0 FREEPORT-MCMORAN INC CL B 35671D857 203 15400 SH DFND 7 0 15400 0 FREEPORT-MCMORAN INC CL B 35671D857 105 7945 SH DFND 8 7945 0 0 FREEPORT-MCMORAN INC CL B 35671D857 176 13330 SH DFND 15 13330 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 273 SH DFND 19 273 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 70 SH OTR 19 0 0 70 FREEPORT-MCMORAN INC CL B 35671D857 104 7852 SH DFND 21 7852 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH DFND 23 18 0 0 FREEPORT-MCMORAN INC CL B 35671D857 289 21900 SH DFND 21900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4173 316365 SH SOLE 316365 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 1000 SH Call DFND 3 1000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2072 613100 SH Put DFND 3 613100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 57 16755 SH DFND 2 16755 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7404 2190591 SH DFND 3 1987633 0 202958 FRONTIER COMMUNICATIONS CORP COM 35906A108 43 12855 SH DFND 5 12855 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 24 7048 SH DFND 7 0 7048 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 11 3356 SH DFND 8 3356 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1727 SH DFND 19 1727 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 82 SH OTR 19 0 0 82 FRONTIER COMMUNICATIONS CORP COM 35906A108 67 19803 SH DFND 21 19736 0 67 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 3 SH DFND 23 0 0 3 FRONTIER COMMUNICATIONS CORP COM 35906A108 469 138687 SH SOLE 138687 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 416 5846 PRN DFND 3 5596 0 250 FUELCELL ENERGY INC COM NEW 35952H502 3 1564 SH DFND 2 1564 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 41 SH DFND 3 41 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 38 SH DFND 5 38 0 0 FUELCELL ENERGY INC COM NEW 35952H502 2 1337 SH DFND 7 0 1337 0 FUTUREFUEL CORPORATION COM 36116M106 22 1593 SH DFND 2 1593 0 0 FUTUREFUEL CORPORATION COM 36116M106 4 300 SH DFND 3 300 0 0 FUTUREFUEL CORPORATION COM 36116M106 15171 1091444 SH DFND 4 0 941103 150341 FUTUREFUEL CORPORATION COM 36116M106 14 1000 SH DFND 8 1000 0 0 FUTUREFUEL CORPORATION COM 36116M106 351 25216 SH DFND 23 25216 0 0 GEO GROUP INC NEW COM 36162J106 183 5106 SH DFND 2 5106 0 0 GEO GROUP INC NEW COM 36162J106 55 1517 SH DFND 3 1517 0 0 GEO GROUP INC NEW COM 36162J106 1688 46987 SH DFND 5 46987 0 0 GEO GROUP INC NEW COM 36162J106 2 47 SH DFND 7 0 47 0 GEO GROUP INC NEW COM 36162J106 29 812 SH DFND 15 812 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 132 4935 SH DFND 2 4935 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 44 1628 SH DFND 3 1000 0 628 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 200 SH DFND 21 200 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 20 2300 SH DFND 3 2300 0 0 GNC HLDGS INC COM CL A 36191G107 45 4050 SH DFND 2 4050 0 0 GNC HLDGS INC COM CL A 36191G107 5 450 SH DFND 5 450 0 0 GNC HLDGS INC COM CL A 36191G107 28 2500 SH DFND 15 2500 0 0 GNC HLDGS INC COM CL A 36191G107 1 52 SH DFND 19 52 0 0 GWG HLDGS INC COM 36192A109 42 5313 SH DFND 3 5313 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 329 2944 SH DFND 3 2773 0 171 GW PHARMACEUTICALS PLC ADS 36197T103 39 350 SH DFND 19 350 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 89 800 SH DFND 21 200 0 600 GP STRATEGIES CORP COM 36225V104 21 741 SH DFND 2 741 0 0 GP STRATEGIES CORP COM 36225V104 68 2367 SH DFND 3 2194 0 173 GP STRATEGIES CORP COM 36225V104 1261 44090 SH DFND 4 0 44090 0 GSE SYS INC COM 36227K106 0 33 SH DFND 3 33 0 0 G-III APPAREL GROUP LTD COM 36237H101 66 2234 SH DFND 2 2234 0 0 G-III APPAREL GROUP LTD COM 36237H101 65 2199 SH DFND 3 2199 0 0 G-III APPAREL GROUP LTD COM 36237H101 24313 822505 SH DFND 4 0 473435 349070 G-III APPAREL GROUP LTD COM 36237H101 12 406 SH DFND 15 406 0 0 G-III APPAREL GROUP LTD COM 36237H101 1 20 SH DFND 19 20 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 54 7409 SH DFND 3 7143 0 266 GABELLI UTIL TR COM 36240A101 455 72233 SH DFND 3 71866 0 367 GABELLI UTIL TR COM 36240A101 4 679 SH DFND 5 679 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 4 802 SH DFND 3 802 0 0 GABELLI DIVD & INCOME TR COM 36242H104 10163 507117 SH DFND 3 441106 0 66011 GABELLI DIVD & INCOME TR COM 36242H104 23 1150 SH DFND 5 1150 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 96 5698 SH DFND 3 5498 0 200 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1773 187881 SH DFND 3 185881 0 2000 GABELLI GLB SML & MD CP VAL COM 36249W104 638 60212 SH DFND 3 57332 0 2880 GMS INC COM 36251C103 12 412 SH DFND 2 412 0 0 GMS INC COM 36251C103 18 600 SH DFND 3 400 0 200 GAIN CAP HLDGS INC COM 36268W100 16 2408 SH DFND 2 2408 0 0 GAIN CAP HLDGS INC COM 36268W100 459 69700 SH DFND 4 0 69700 0 GAIA INC NEW CL A 36269P104 3 360 SH DFND 2 360 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 1702 SH DFND 2 1702 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 400 75467 SH DFND 3 62170 0 13297 GAMING & LEISURE PPTYS INC COM 36467J108 1990 65000 SH Call DFND 3 65000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 745 24320 SH DFND 3 23489 0 831 GAMING & LEISURE PPTYS INC COM 36467J108 20 641 SH DFND 5 641 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9 290 SH DFND 15 290 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 0 13 SH OTR 19 0 0 13 GAMING & LEISURE PPTYS INC COM 36467J108 29 960 SH DFND 21 960 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 602 19646 SH DFND 24 0 0 19646 GAMING & LEISURE PPTYS INC COM 36467J108 1 20 SH SOLE 20 0 0 GAMESTOP CORP NEW CL A 36467W109 114 4497 SH DFND 2 4497 0 0 GAMESTOP CORP NEW CL A 36467W109 493 19521 SH DFND 3 19518 0 3 GAMESTOP CORP NEW CL A 36467W109 2137 84587 SH DFND 5 84587 0 0 GAMESTOP CORP NEW CL A 36467W109 38 1497 SH DFND 8 1497 0 0 GAMESTOP CORP NEW CL A 36467W109 2 92 SH DFND 19 92 0 0 GAMESTOP CORP NEW CL A 36467W109 10 385 SH DFND 21 385 0 0 GANNETT CO INC COM 36473H104 470 48421 SH DFND 1 48421 0 0 GANNETT CO INC COM 36473H104 55 5621 SH DFND 2 5621 0 0 GANNETT CO INC COM 36473H104 70 7190 SH DFND 3 4765 0 2425 GANNETT CO INC COM 36473H104 1 141 SH DFND 5 141 0 0 GANNETT CO INC COM 36473H104 5 500 SH DFND 15 500 0 0 GANNETT CO INC COM 36473H104 0 25 SH OTR 19 0 0 25 GANNETT CO INC COM 36473H104 0 39 SH DFND 21 39 0 0 GASTAR EXPL INC NEW COM 36729W202 7 4492 SH DFND 3 4452 0 40 GENERAL MTRS CO COM 37045V100 1108 31800 SH Call DFND 2 31800 0 0 GENERAL MTRS CO COM 37045V100 115606 3318200 SH Call DFND 3 3318200 0 0 GENERAL MTRS CO COM 37045V100 9588 275200 SH Put DFND 2 275200 0 0 GENERAL MTRS CO COM 37045V100 130124 3734900 SH Put DFND 3 3734900 0 0 GENERAL MTRS CO COM 37045V100 45075 1293763 SH DFND 1 1293763 0 0 GENERAL MTRS CO COM 37045V100 5436 156034 SH DFND 2 156034 0 0 GENERAL MTRS CO COM 37045V100 66624 1912276 SH DFND 3 1829101 0 83175 GENERAL MTRS CO COM 37045V100 37704 1082191 SH DFND 5 1082191 0 0 GENERAL MTRS CO COM 37045V100 57 1640 SH DFND 7 0 1640 0 GENERAL MTRS CO COM 37045V100 897 25750 SH DFND 8 25750 0 0 GENERAL MTRS CO COM 37045V100 52 1500 SH DFND 11 1500 0 0 GENERAL MTRS CO COM 37045V100 143 4102 SH DFND 13 4102 0 0 GENERAL MTRS CO COM 37045V100 504 14460 SH DFND 14 14460 0 0 GENERAL MTRS CO COM 37045V100 633 18174 SH DFND 15 18174 0 0 GENERAL MTRS CO COM 37045V100 11 309 SH DFND 19 309 0 0 GENERAL MTRS CO COM 37045V100 1 24 SH OTR 19 0 0 24 GENERAL MTRS CO COM 37045V100 171 4919 SH DFND 21 4919 0 0 GENERAL MTRS CO COM 37045V100 49 1407 SH DFND 1407 0 0 GENERAL MTRS CO COM 37045V100 20904 600000 SH SOLE 600000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 70 4081 SH DFND 3 3530 0 551 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 200 SH DFND 5 200 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 17 1002 SH DFND 19 1002 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 9 504 SH DFND 21 504 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 SH DFND 23 36 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 11 2602 SH DFND 2 2602 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 9 2000 SH DFND 3 2000 0 0 GENOMIC HEALTH INC COM 37244C101 37 1253 SH DFND 2 1253 0 0 GENOMIC HEALTH INC COM 37244C101 3 100 SH DFND 3 100 0 0 GENOMIC HEALTH INC COM 37244C101 0 2 SH DFND 5 2 0 0 GENWORTH FINL INC COM CL A 37247D106 280 73374 SH DFND 2 73374 0 0 GENWORTH FINL INC COM CL A 37247D106 1502 394256 SH DFND 3 394256 0 0 GENWORTH FINL INC COM CL A 37247D106 1 190 SH DFND 19 190 0 0 GENWORTH FINL INC COM CL A 37247D106 364 95450 SH DFND 21 95450 0 0 GENTHERM INC COM 37253A103 65 1915 SH DFND 2 1915 0 0 GENTHERM INC COM 37253A103 192 5659 SH DFND 3 4882 0 777 GENTHERM INC COM 37253A103 17049 503674 SH DFND 4 0 289514 214160 GENTHERM INC COM 37253A103 3 95 SH DFND 15 95 0 0 GENTHERM INC COM 37253A103 1225 36190 SH DFND 21 36190 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 480 SH DFND 2 480 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 477 SH DFND 5 477 0 0 GIGAMON INC COM 37518B102 83 1813 SH DFND 2 1813 0 0 GIGAMON INC COM 37518B102 105 2314 SH DFND 3 2314 0 0 GIGAMON INC COM 37518B102 2 45 SH DFND 5 45 0 0 GIGAMON INC COM 37518B102 1 25 SH DFND 15 25 0 0 GIGAMON INC COM 37518B102 342 7503 SH DFND 23 7503 0 0 GIGPEAK INC COM 37518Q109 9 3533 SH DFND 2 3533 0 0 GIGPEAK INC COM 37518Q109 5 2000 SH DFND 3 2000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 518 14298 SH DFND 1 14298 0 0 GLACIER BANCORP INC NEW COM 37637Q105 188 5186 SH DFND 2 5186 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1121 30938 SH DFND 3 30143 0 795 GLACIER BANCORP INC NEW COM 37637Q105 820 22621 SH DFND 5 22621 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3 85 SH DFND 15 85 0 0 GLACIER BANCORP INC NEW COM 37637Q105 24 652 SH OTR 19 0 0 652 GLACIER BANCORP INC NEW COM 37637Q105 69 1899 SH DFND 21 1899 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 963 25000 SH Put DFND 3 25000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 131424 3412736 SH DFND 3 3018248 0 394488 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39033 1013572 SH DFND 5 1013572 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 448 11622 SH DFND 7 0 11622 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 670 17399 SH DFND 8 16999 400 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 350 SH DFND 9 350 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80104 2080077 SH DFND 13 2080077 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1140 29593 SH DFND 15 29593 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11421 296562 SH DFND 19 296362 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 5245 SH OTR 19 620 0 4625 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57989 1505807 SH DFND 21 1428574 0 77233 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 450 SH DFND 23 450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 408 SH OTR 23 408 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2610 SH DFND 24 0 0 2610 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 729 18937 SH DFND 29 18937 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 143 3701 SH DFND 3701 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 609 15820 SH SOLE 15820 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9 608 SH DFND 2 608 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12 800 SH DFND 3 800 0 0 GLOBALSCAPE INC COM 37940G109 0 25 SH DFND 5 25 0 0 GLOBAL PMTS INC COM 37940X102 280 4038 SH DFND 2 4038 0 0 GLOBAL PMTS INC COM 37940X102 1331 19170 SH DFND 3 18289 0 881 GLOBAL PMTS INC COM 37940X102 2659 38310 SH DFND 4 0 21220 17090 GLOBAL PMTS INC COM 37940X102 277 3996 SH DFND 5 3996 0 0 GLOBAL PMTS INC COM 37940X102 5 67 SH DFND 15 67 0 0 GLOBAL PMTS INC COM 37940X102 1 8 SH OTR 19 0 0 8 GLOBAL PMTS INC COM 37940X102 64 918 SH DFND 21 918 0 0 GLOBAL PMTS INC COM 37940X102 6 81 SH DFND 23 81 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 6064 311781 SH DFND 3 308036 0 3745 GLOBAL PARTNERS LP COM UNITS 37946R109 146 7500 SH DFND 4 0 7500 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3 143 SH DFND 5 143 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 83 4250 SH DFND 15 4250 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 8 400 SH DFND 21 400 0 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 8 892 SH DFND 3 0 0 892 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 298 23253 SH DFND 2 23253 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 47 3655 SH DFND 3 1655 0 2000 GLOBAL X FDS GLB X GURU INDEX 37950E341 793 32987 SH DFND 2 32987 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 499 64063 SH DFND 2 64063 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 20 2550 SH DFND 11 2550 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 195 25000 SH DFND 25000 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 261 23279 SH DFND 2 23279 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 126 11238 SH DFND 3 10838 0 400 GLOBAL X FDS CHINA CONS ETF 37950E408 7 630 SH DFND 5 630 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 9 400 SH DFND 2 400 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 15 700 SH DFND 3 700 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 151 6966 SH DFND 5 6966 0 0 GLOBAL X FDS GBL X MSCI NGR 37950E424 43 10019 SH DFND 2 10019 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 71 6164 SH DFND 3 6164 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 78 6700 SH DFND 15 6700 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 15 1700 SH DFND 3 1700 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 73 8185 SH DFND 5 8185 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 739 35491 SH DFND 2 35491 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1026 49289 SH DFND 3 43974 0 5315 GLOBAL X FDS GLB X SUPERDIV 37950E549 4400 211444 SH DFND 5 211444 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 176 8447 SH DFND 8 8447 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 88 6859 SH DFND 2 6859 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 1170 91318 SH DFND 5 91318 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 13 1027 SH DFND 8 1027 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 13 1700 SH DFND 5 1700 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 306 27753 SH DFND 2 27753 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1168 105788 SH DFND 3 104134 0 1654 GLOBAL X FDS GLBX MSCI NORW 37950E747 9 780 SH DFND 5 780 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 21 3205 SH DFND 2 3205 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 0 22 SH DFND 5 22 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 5 755 SH DFND 19 755 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 39 1123 SH DFND 2 1123 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 3 SH DFND 5 3 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 19 SH DFND 15 19 0 0 GLOBAL MED REIT INC COM NEW 37954A204 7 804 SH DFND 2 804 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 40 2000 SH DFND 3 2000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 515 16048 SH DFND 2 16048 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 33 1034 SH DFND 3 957 0 77 GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 342 SH DFND 5 342 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 54 2232 SH DFND 3 2232 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 31 1271 SH DFND 5 1271 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 30 1450 SH DFND 2 1450 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 1445 SH DFND 3 1445 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11 867 SH DFND 5 867 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 80 6227 SH DFND 11 6227 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 100 SH DFND 21 100 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21 1643 SH DFND 1643 0 0 GLYCOMIMETICS INC COM 38000Q102 4 685 SH DFND 2 685 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 67 4900 SH DFND 3 1900 0 3000 GOGO INC COM 38046C109 35 3810 SH DFND 2 3810 0 0 GOGO INC COM 38046C109 4 450 SH DFND 5 450 0 0 GOGO INC COM 38046C109 0 4 SH DFND 21 4 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1550 SH DFND 3 1550 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 48 15887 SH DFND 5 15887 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 593 SH DFND 19 593 0 0 GOLD RESOURCE CORP COM 38068T105 315 72490 SH DFND 2 72490 0 0 GOLD RESOURCE CORP COM 38068T105 22 5000 SH DFND 3 5000 0 0 GOLD RESOURCE CORP COM 38068T105 0 20 SH DFND 5 20 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 342 458337 SH DFND 2 458337 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 2 2500 SH DFND 5 2500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 359 1500 SH Call DFND 2 1500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42071 175700 SH Call DFND 3 175700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3855 16100 SH Put DFND 2 16100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14630 61100 SH Put DFND 3 61100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 130428 544699 SH DFND 1 544699 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5218 21790 SH DFND 2 21790 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40792 170357 SH DFND 3 145002 0 25355 GOLDMAN SACHS GROUP INC COM 38141G104 7634 31880 SH DFND 4 0 9726 22154 GOLDMAN SACHS GROUP INC COM 38141G104 12141 50702 SH DFND 5 50702 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1949 8139 SH DFND 7 0 8139 0 GOLDMAN SACHS GROUP INC COM 38141G104 2195 9168 SH DFND 8 7749 1419 0 GOLDMAN SACHS GROUP INC COM 38141G104 328 1369 SH DFND 11 1369 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 193986 810130 SH DFND 13 810130 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10235 42742 SH DFND 14 42742 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 995 4155 SH DFND 15 4155 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 47 195 SH DFND 18 195 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1069 4465 SH DFND 19 4465 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22 92 SH OTR 19 30 0 62 GOLDMAN SACHS GROUP INC COM 38141G104 705 2946 SH DFND 21 2946 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7284 30420 SH DFND 23 18186 0 12234 GOLDMAN SACHS GROUP INC COM 38141G104 118 493 SH SOLE 493 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 618 26270 SH DFND 3 26270 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1176 50000 SH DFND 11 50000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 16 670 SH DFND 13 670 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 24 1000 SH DFND 24 0 0 1000 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 831 85477 SH DFND 3 83352 0 2125 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 19 2000 SH DFND 21 2000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3117 433566 SH DFND 3 430503 0 3063 GOLUB CAP BDC INC COM 38173M102 662 36009 SH DFND 3 35395 0 614 GOPRO INC CL A 38268T103 1219 140000 SH Call DFND 3 140000 0 0 GOPRO INC CL A 38268T103 1506 172900 SH Put DFND 3 172900 0 0 GOPRO INC CL A 38268T103 59 6730 SH DFND 2 6730 0 0 GOPRO INC CL A 38268T103 292 33516 SH DFND 3 30402 0 3114 GOPRO INC CL A 38268T103 430 49334 SH DFND 5 49334 0 0 GOPRO INC CL A 38268T103 3 350 SH DFND 7 0 350 0 GOPRO INC CL A 38268T103 7 749 SH DFND 8 749 0 0 GOPRO INC CL A 38268T103 0 24 SH OTR 19 0 0 24 GOPRO INC CL A 38268T103 10 1141 SH DFND 21 1141 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 137 7173 SH DFND 2 7173 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 734 38525 SH DFND 3 34735 0 3790 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 236 12370 SH DFND 5 12370 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 78 4070 SH DFND 19 4070 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1448 75938 SH DFND 21 48308 0 27630 GRACE W R & CO DEL NEW COM 38388F108 6 90 SH DFND 2 90 0 0 GRACE W R & CO DEL NEW COM 38388F108 196 2901 SH DFND 3 2273 0 628 GRACE W R & CO DEL NEW COM 38388F108 14 200 SH DFND 21 200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 339 112296 SH DFND 1 112296 0 0 GRAN TIERRA ENERGY INC COM 38500T101 267 88350 SH DFND 3 65995 0 22355 GRAN TIERRA ENERGY INC COM 38500T101 968 320463 SH DFND 5 320463 0 0 GRAN TIERRA ENERGY INC COM 38500T101 613 203000 SH DFND 7 0 203000 0 GRAND CANYON ED INC COM 38526M106 177 3033 SH DFND 2 3033 0 0 GRAND CANYON ED INC COM 38526M106 1177 20132 SH DFND 3 18860 0 1272 GRAND CANYON ED INC COM 38526M106 58272 996948 SH DFND 4 0 842687 154261 GRAND CANYON ED INC COM 38526M106 58 987 SH DFND 15 987 0 0 GRAND CANYON ED INC COM 38526M106 62 1069 SH DFND 21 1069 0 0 GREAT AJAX CORP COM 38983D300 10 766 SH DFND 2 766 0 0 GREAT AJAX CORP COM 38983D300 27 2000 SH DFND 3 2000 0 0 GREAT AJAX CORP COM 38983D300 263 19800 SH DFND 4 0 19800 0 GREAT PANTHER SILVER LTD COM 39115V101 406 244585 SH DFND 2 244585 0 0 GREAT PANTHER SILVER LTD COM 39115V101 6 3528 SH DFND 5 3528 0 0 GREAT PANTHER SILVER LTD COM 39115V101 17 10000 SH DFND 7 0 10000 0 GREEN BANCORP INC COM 39260X100 18 1185 SH DFND 2 1185 0 0 GREEN DOT CORP CL A 39304D102 61 2572 SH DFND 2 2572 0 0 GREEN DOT CORP CL A 39304D102 485 20582 SH DFND 3 11374 0 9208 GREEN DOT CORP CL A 39304D102 0 2 SH DFND 5 2 0 0 GREEN DOT CORP CL A 39304D102 3 120 SH DFND 15 120 0 0 GREEN DOT CORP CL A 39304D102 11 455 SH DFND 19 455 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 270912 5640472 SH DFND 1 5640472 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 215 4486 SH DFND 3 3556 0 930 GROUPE CGI INC CL A SUB VTG 39945C109 89214 1857465 SH DFND 5 1857465 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 12166 253301 SH DFND 7 0 253301 0 GROUPE CGI INC CL A SUB VTG 39945C109 1702 35429 SH DFND 8 16429 19000 0 GROUPE CGI INC CL A SUB VTG 39945C109 154 3215 SH DFND 9 3215 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 26 536 SH DFND 21 536 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6 130 SH DFND 24 0 0 130 GROUPE CGI INC CL A SUB VTG 39945C109 77 1610 SH DFND 1610 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 60134 1252016 SH SOLE 1252016 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1055 50500 SH Call DFND 3 50500 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1354 64808 SH DFND 3 63439 0 1369 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1441 68975 SH DFND 5 68975 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 29 1374 SH DFND 15 1374 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8 400 SH DFND 19 400 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7 316 SH DFND 21 316 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 34 1615 SH SOLE 1615 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 125 SH DFND 3 125 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 580 80700 SH DFND 5 80700 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 0 66 SH DFND 21 66 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 84 SH DFND 2 84 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 17 567 SH DFND 19 567 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1 40 SH DFND 21 40 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 26 1060 SH DFND 2 1060 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 172 7100 SH DFND 4 0 7100 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 311 38826 SH DFND 3 31929 0 6897 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1759 89579 SH DFND 3 59195 0 30384 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 259 13165 SH DFND 19 13165 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 108 6678 SH DFND 3 5807 0 871 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 4095 250164 SH DFND 3 231035 0 19129 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1 26 SH DFND 2 26 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 114 5104 SH DFND 3 5104 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 272 12160 SH DFND 19 12160 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9 177 SH DFND 2 177 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 629 12746 SH DFND 3 12123 0 623 GUIDEWIRE SOFTWARE INC COM 40171V100 1077 21840 SH DFND 4 0 12050 9790 GUIDEWIRE SOFTWARE INC COM 40171V100 0 2 SH DFND 5 2 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6 114 SH DFND 15 114 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 21 SH DFND 21 21 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 39 800 SH SOLE 800 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 1 410 SH DFND 21 410 0 0 HCA HOLDINGS INC COM 40412C101 1651 22300 SH Call DFND 3 22300 0 0 HCA HOLDINGS INC COM 40412C101 7402 100000 SH Put DFND 3 100000 0 0 HCA HOLDINGS INC COM 40412C101 7925 107066 SH DFND 1 107066 0 0 HCA HOLDINGS INC COM 40412C101 441 5964 SH DFND 2 5964 0 0 HCA HOLDINGS INC COM 40412C101 3884 52468 SH DFND 3 44601 0 7867 HCA HOLDINGS INC COM 40412C101 9569 129279 SH DFND 5 129279 0 0 HCA HOLDINGS INC COM 40412C101 23 311 SH DFND 8 311 0 0 HCA HOLDINGS INC COM 40412C101 345 4660 SH DFND 14 4660 0 0 HCA HOLDINGS INC COM 40412C101 20 264 SH DFND 15 264 0 0 HCA HOLDINGS INC COM 40412C101 4307 58187 SH DFND 19 58187 0 0 HCA HOLDINGS INC COM 40412C101 121 1638 SH OTR 19 1625 0 13 HCA HOLDINGS INC COM 40412C101 1934 26133 SH DFND 21 25403 0 730 HCA HOLDINGS INC COM 40412C101 17 225 SH SOLE 225 0 0 HCP INC COM 40414L109 2623 88246 SH DFND 1 88246 0 0 HCP INC COM 40414L109 247 8317 SH DFND 2 8317 0 0 HCP INC COM 40414L109 7341 247006 SH DFND 3 154592 0 92414 HCP INC COM 40414L109 32 1081 SH DFND 5 1081 0 0 HCP INC COM 40414L109 73 2443 SH DFND 15 2443 0 0 HCP INC COM 40414L109 138 4635 SH DFND 19 4635 0 0 HCP INC COM 40414L109 1 17 SH OTR 19 0 0 17 HCP INC COM 40414L109 1206 40563 SH DFND 21 40563 0 0 HCP INC COM 40414L109 173 5821 SH SOLE 5821 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 24448 402900 SH DFND 1 402900 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 541 8918 SH DFND 3 6446 0 2472 HDFC BANK LTD ADR REPS 3 SHS 40415F101 508 8379 SH DFND 5 8379 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1680 27685 SH DFND 7 0 27685 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 369 6077 SH DFND 8 0 6077 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 67 1105 SH DFND 15 1105 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 136646 2251913 SH DFND 16 2251913 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3291 54233 SH DFND 18 54233 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14605 240683 SH DFND 21 240683 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1453 23943 SH SOLE 23943 0 0 HD SUPPLY HLDGS INC COM 40416M105 2906 68360 SH DFND 3 66828 0 1532 HD SUPPLY HLDGS INC COM 40416M105 31 726 SH DFND 5 726 0 0 HD SUPPLY HLDGS INC COM 40416M105 28 653 SH DFND 15 653 0 0 HD SUPPLY HLDGS INC COM 40416M105 15 364 SH DFND 21 364 0 0 HD SUPPLY HLDGS INC COM 40416M105 13439 316145 SH DFND 24 49735 0 266410 HD SUPPLY HLDGS INC COM 40416M105 55 1300 SH SOLE 1300 0 0 HFF INC CL A 40418F108 372 12304 SH DFND 1 12304 0 0 HFF INC CL A 40418F108 74 2432 SH DFND 2 2432 0 0 HFF INC CL A 40418F108 3 100 SH DFND 3 100 0 0 HFF INC CL A 40418F108 275 9097 SH DFND 5 9097 0 0 HFF INC CL A 40418F108 1 26 SH DFND 15 26 0 0 HFF INC CL A 40418F108 7 218 SH DFND 19 218 0 0 HMN FINL INC COM 40424G108 116 6650 SH DFND 3 6650 0 0 HMS HLDGS CORP COM 40425J101 77 4259 SH DFND 2 4259 0 0 HMS HLDGS CORP COM 40425J101 60 3300 SH DFND 3 3300 0 0 HMS HLDGS CORP COM 40425J101 0 2 SH DFND 5 2 0 0 HMS HLDGS CORP COM 40425J101 1 35 SH DFND 21 35 0 0 HRG GROUP INC COM 40434J100 125 8061 SH DFND 2 8061 0 0 HRG GROUP INC COM 40434J100 0 15 SH DFND 5 15 0 0 HRG GROUP INC COM 40434J100 1 54 SH DFND 19 54 0 0 HP INC COM 40434L105 1110 74800 SH Call DFND 2 74800 0 0 HP INC COM 40434L105 2091 140900 SH Put DFND 2 140900 0 0 HP INC COM 40434L105 1484 100000 SH Put DFND 3 100000 0 0 HP INC COM 40434L105 15 1000 SH Put SOLE 1000 0 0 HP INC COM 40434L105 26469 1783658 SH DFND 1 1783658 0 0 HP INC COM 40434L105 335 22545 SH DFND 2 22545 0 0 HP INC COM 40434L105 4683 315584 SH DFND 3 282324 0 33260 HP INC COM 40434L105 2103 141737 SH DFND 5 141737 0 0 HP INC COM 40434L105 12 830 SH DFND 7 0 830 0 HP INC COM 40434L105 11 724 SH DFND 8 724 0 0 HP INC COM 40434L105 7 500 SH DFND 11 500 0 0 HP INC COM 40434L105 59 4008 SH DFND 15 4008 0 0 HP INC COM 40434L105 58 3887 SH DFND 19 3887 0 0 HP INC COM 40434L105 1 40 SH OTR 19 0 0 40 HP INC COM 40434L105 361 24328 SH DFND 21 23991 0 337 HP INC COM 40434L105 13 866 SH DFND 23 866 0 0 HP INC COM 40434L105 31 2064 SH DFND 2064 0 0 HP INC COM 40434L105 13558 913604 SH SOLE 913604 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 15 881 SH DFND 2 881 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 26 1500 SH DFND 3 500 0 1000 HABIT RESTAURANTS INC COM CL A 40449J103 3 200 SH DFND 5 200 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 4 260 SH DFND 19 260 0 0 HALCON RES CORP COM PAR NEW 40537Q605 71 7628 SH DFND 3 7628 0 0 HALLADOR ENERGY COMPANY COM 40609P105 9 1000 SH DFND 3 1000 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 10 894 SH DFND 2 894 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 69 6936 SH DFND 2 6936 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 28 2800 SH DFND 3 2800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 89 9000 SH DFND 9000 0 0 HALYARD HEALTH INC COM 40650V100 204 5530 SH DFND 2 5530 0 0 HALYARD HEALTH INC COM 40650V100 261 7061 SH DFND 3 6850 0 211 HALYARD HEALTH INC COM 40650V100 12 338 SH DFND 5 338 0 0 HALYARD HEALTH INC COM 40650V100 1 31 SH DFND 8 31 0 0 HALYARD HEALTH INC COM 40650V100 3 90 SH DFND 15 90 0 0 HALYARD HEALTH INC COM 40650V100 1 25 SH DFND 19 25 0 0 HALYARD HEALTH INC COM 40650V100 57 1534 SH DFND 21 1376 0 158 HALYARD HEALTH INC COM 40650V100 441 11914 SH DFND 23 11914 0 0 HALYARD HEALTH INC COM 40650V100 2 62 SH DFND 24 0 0 62 HALYARD HEALTH INC COM 40650V100 2 53 SH DFND 53 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 104 10701 SH DFND 3 5700 0 5001 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1112 71083 SH DFND 3 47232 0 23851 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 28 1800 SH DFND 21 1800 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 620 26865 SH DFND 3 24744 0 2121 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 18 800 SH DFND 8 800 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 472 23192 SH DFND 3 6122 0 17070 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1313 64849 SH DFND 3 51424 0 13425 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1038 58532 SH DFND 3 47366 0 11166 HANNON ARMSTRONG SUST INFR C COM 41068X100 47 2479 SH DFND 2 2479 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1953 102863 SH DFND 3 62198 0 40665 HANNON ARMSTRONG SUST INFR C COM 41068X100 52 2739 SH DFND 21 2739 0 0 HARBORONE BANCORP INC COM 41165F101 17 884 SH DFND 2 884 0 0 HARVEST NATURAL RESOURCES IN COM NEW 41754V202 18 2950 SH DFND 4 0 2950 0 HARVEST NATURAL RESOURCES IN COM NEW 41754V202 1 200 SH DFND 21 200 0 0 HEADWATERS INC COM 42210P102 118 5007 SH DFND 2 5007 0 0 HEADWATERS INC COM 42210P102 3 125 SH DFND 3 125 0 0 HEADWATERS INC COM 42210P102 21 904 SH DFND 5 904 0 0 HEALTHSTREAM INC COM 42222N103 26 1051 SH DFND 2 1051 0 0 HEALTHSTREAM INC COM 42222N103 462 18437 SH DFND 3 17347 0 1090 HEALTHSTREAM INC COM 42222N103 1 22 SH DFND 5 22 0 0 HEALTHSTREAM INC COM 42222N103 6 251 SH DFND 15 251 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 464 15947 SH DFND 3 14803 0 1144 HEALTHCARE TR AMER INC CL A NEW 42225P501 15519 533130 SH DFND 4 0 469676 63454 HEALTHCARE TR AMER INC CL A NEW 42225P501 10 354 SH DFND 5 354 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 19 657 SH DFND 8 657 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 15044 516806 SH DFND 19 516541 0 265 HEALTHCARE TR AMER INC CL A NEW 42225P501 41 1415 SH OTR 19 870 0 545 HEALTHCARE TR AMER INC CL A NEW 42225P501 76129 2615290 SH DFND 21 2502064 0 113226 HEALTHEQUITY INC COM 42226A107 69 1707 SH DFND 2 1707 0 0 HEALTHEQUITY INC COM 42226A107 23 571 SH DFND 3 571 0 0 HEALTHEQUITY INC COM 42226A107 50 1239 SH DFND 5 1239 0 0 HEARTLAND FINL USA INC COM 42234Q102 70 1463 SH DFND 2 1463 0 0 HEARTLAND FINL USA INC COM 42234Q102 51 1060 SH DFND 3 1060 0 0 HEARTLAND FINL USA INC COM 42234Q102 0 4 SH DFND 5 4 0 0 HEARTLAND FINL USA INC COM 42234Q102 52 1084 SH DFND 15 1084 0 0 HEARTLAND FINL USA INC COM 42234Q102 238 4957 SH DFND 23 4957 0 0 HEAT BIOLOGICS INC COM 42237K102 0 35 SH DFND 2 35 0 0 HEAT BIOLOGICS INC COM 42237K102 1 1000 SH DFND 21 1000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41 4692 SH DFND 2 4692 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 275 SH DFND 3 275 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 5 SH DFND 5 5 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 341 38668 SH DFND 23 38668 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250 42330PAG2 3 3000 PRN DFND 21 3000 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4 340 SH DFND 2 340 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 39 3500 SH DFND 3 3500 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 216 SH DFND 5 216 0 0 HERBALIFE LTD NOTE 2.000 42703MAB9 20381 22320000 PRN DFND 6 22320000 0 0 HERBALIFE LTD NOTE 2.000 42703MAB9 2 2000 PRN DFND 21 2000 0 0 HERC HLDGS INC COM 42704L104 305 7585 SH DFND 3 7490 0 95 HERC HLDGS INC COM 42704L104 11 266 SH DFND 5 266 0 0 HERC HLDGS INC COM 42704L104 1 30 SH DFND 15 30 0 0 HERC HLDGS INC COM 42704L104 0 3 SH OTR 19 0 0 3 HERC HLDGS INC COM 42704L104 10 239 SH DFND 21 239 0 0 HERITAGE FINL CORP WASH COM 42722X106 49 1909 SH DFND 2 1909 0 0 HERITAGE FINL CORP WASH COM 42722X106 6272 243560 SH DFND 4 0 243560 0 HERITAGE OAKS BANCORP COM 42724R107 19 1576 SH DFND 2 1576 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 12 783 SH DFND 2 783 0 0 HERITAGE INS HLDGS INC COM 42727J102 28 1791 SH DFND 2 1791 0 0 HERITAGE INS HLDGS INC COM 42727J102 453 28900 SH DFND 4 0 28900 0 HERITAGE INS HLDGS INC COM 42727J102 1 33 SH DFND 5 33 0 0 HESKA CORP COM RESTRC NEW 42805E306 27 380 SH DFND 3 380 0 0 HESKA CORP COM RESTRC NEW 42805E306 11 150 SH DFND 21 150 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2130 98800 SH Call DFND 3 98800 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 419 19439 SH DFND 3 14740 0 4699 HERTZ GLOBAL HLDGS INC COM 42806J106 42 1948 SH DFND 5 1948 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 0 11 SH OTR 19 0 0 11 HERTZ GLOBAL HLDGS INC COM 42806J106 15 718 SH DFND 21 718 0 0 HESS CORP COM 42809H107 1750 28100 SH Call DFND 2 28100 0 0 HESS CORP COM 42809H107 14233 228500 SH Call DFND 3 228500 0 0 HESS CORP COM 42809H107 2236 35900 SH Put DFND 2 35900 0 0 HESS CORP COM 42809H107 51470 826300 SH Put DFND 3 826300 0 0 HESS CORP COM 42809H107 36 572 SH DFND 1 572 0 0 HESS CORP COM 42809H107 1349 21653 SH DFND 2 21653 0 0 HESS CORP COM 42809H107 5769 92609 SH DFND 3 89799 0 2810 HESS CORP COM 42809H107 1373 22037 SH DFND 5 22037 0 0 HESS CORP COM 42809H107 151 2420 SH DFND 7 0 2420 0 HESS CORP COM 42809H107 32 515 SH DFND 8 0 515 0 HESS CORP COM 42809H107 271 4351 SH DFND 15 4351 0 0 HESS CORP COM 42809H107 42 671 SH DFND 19 671 0 0 HESS CORP COM 42809H107 1 22 SH OTR 19 0 0 22 HESS CORP COM 42809H107 17 266 SH DFND 21 266 0 0 HESS CORP COM 42809H107 62 1000 SH DFND 23 1000 0 0 HESS CORP COM 42809H107 36 580 SH DFND 580 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2256 97500 SH Call DFND 2 97500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3818 165000 SH Put DFND 3 165000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2040 88151 SH DFND 1 88151 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4748 205167 SH DFND 3 182023 0 23144 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3639 157268 SH DFND 5 157268 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 1778 SH DFND 7 0 1778 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 401 SH DFND 8 401 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 500 SH DFND 11 500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 107 4625 SH DFND 15 4625 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 62 2691 SH DFND 19 2691 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 86 SH OTR 19 0 0 86 HEWLETT PACKARD ENTERPRISE C COM 42824C109 524 22628 SH DFND 21 22291 0 337 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 866 SH DFND 23 866 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 31607 1365914 SH SOLE 1365914 0 0 HHGREGG INC COM 42833L108 15 10400 SH DFND 4 0 10400 0 HHGREGG INC COM 42833L108 1 680 SH DFND 15 680 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 32 5318 SH DFND 5 5318 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 1737 SH OTR 19 0 0 1737 HILTON WORLDWIDE HLDGS INC COM 43300A104 6120 225000 SH Call DFND 3 225000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 9243 339800 SH Put DFND 3 339800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 17177 631498 SH DFND 3 630598 0 900 HILTON WORLDWIDE HLDGS INC COM 43300A104 7 264 SH DFND 5 264 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 4 150 SH DFND 15 150 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2 63 SH OTR 19 0 0 63 HILTON WORLDWIDE HLDGS INC COM 43300A104 1 26 SH DFND 21 26 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 327 12033 SH DFND 24 0 0 12033 HILTON WORLDWIDE HLDGS INC COM 43300A104 1065 39150 SH SOLE 39150 0 0 HISTOGENICS CORP COM 43358V109 0 61 SH DFND 2 61 0 0 HOLOGIC INC DEBT 2.000 436440AC5 3 2000 PRN DFND 3 2000 0 0 HOLOGIC INC DEBT 2.000 436440AC5 7026 5145000 PRN DFND 6 5145000 0 0 HOLOGIC INC DEBT 2.000 436440AC5 3 2000 PRN DFND 21 2000 0 0 HOMESTREET INC COM 43785V102 19 608 SH DFND 1 608 0 0 HOMESTREET INC COM 43785V102 46 1462 SH DFND 2 1462 0 0 HOMESTREET INC COM 43785V102 3 100 SH DFND 3 100 0 0 HOMESTREET INC COM 43785V102 0 11 SH DFND 5 11 0 0 HOPE BANCORP INC COM 43940T109 552 25226 SH DFND 1 25226 0 0 HOPE BANCORP INC COM 43940T109 199 9081 SH DFND 2 9081 0 0 HOPE BANCORP INC COM 43940T109 49 2252 SH DFND 5 2252 0 0 HOPE BANCORP INC COM 43940T109 3 127 SH DFND 15 127 0 0 HOPE BANCORP INC COM 43940T109 28 1259 SH DFND 19 1259 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 170 16100 SH DFND 3 16100 0 0 HORIZON GLOBAL CORP COM 44052W104 19 790 SH DFND 2 790 0 0 HORIZON GLOBAL CORP COM 44052W104 51 2142 SH DFND 3 1263 0 879 HORIZON GLOBAL CORP COM 44052W104 3 125 SH DFND 5 125 0 0 HORIZON GLOBAL CORP COM 44052W104 10234 426400 SH DFND 23 372637 0 53763 HORIZON GLOBAL CORP COM 44052W104 682 28407 SH DFND 26;23 0 0 28407 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9583 301919 SH DFND 1 301919 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 257 8104 SH DFND 2 8104 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 645 20308 SH DFND 3 16835 0 3473 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 96 SH DFND 5 96 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 500 SH DFND 11 500 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 74 2321 SH DFND 15 2321 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 355 SH DFND 19 355 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 100 3162 SH DFND 21 3162 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3845 204102 SH DFND 1 204102 0 0 HOST HOTELS & RESORTS INC COM 44107P104 292 15508 SH DFND 2 15508 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4750 252144 SH DFND 3 238102 0 14042 HOST HOTELS & RESORTS INC COM 44107P104 25 1312 SH DFND 5 1312 0 0 HOST HOTELS & RESORTS INC COM 44107P104 15 811 SH DFND 8 811 0 0 HOST HOTELS & RESORTS INC COM 44107P104 265 14060 SH DFND 15 14060 0 0 HOST HOTELS & RESORTS INC COM 44107P104 132 7009 SH DFND 19 7009 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 24 SH OTR 19 0 0 24 HOST HOTELS & RESORTS INC COM 44107P104 2051 108884 SH DFND 21 82024 0 26860 HOST HOTELS & RESORTS INC COM 44107P104 10547 559827 SH DFND 23 539773 0 20054 HOST HOTELS & RESORTS INC COM 44107P104 899 47730 SH DFND 26;23 0 0 47730 HOSTESS BRANDS INC CL A 44109J106 0 32 SH DFND 2 32 0 0 HOSTESS BRANDS INC CL A 44109J106 443 34052 SH DFND 3 30769 0 3283 HOSTESS BRANDS INC CL A 44109J106 16 1210 SH DFND 19 1210 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 82 7525 SH DFND 2 7525 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 87 7996 SH DFND 3 7996 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4 330 SH DFND 21 330 0 0 HOWARD HUGHES CORP COM 44267D107 164 1436 SH DFND 1 1436 0 0 HOWARD HUGHES CORP COM 44267D107 1929 16903 SH DFND 3 1994 0 14909 HOWARD HUGHES CORP COM 44267D107 5372 47078 SH DFND 5 47078 0 0 HOWARD HUGHES CORP COM 44267D107 279 2445 SH DFND 8 2445 0 0 HOWARD HUGHES CORP COM 44267D107 4 36 SH DFND 15 36 0 0 HOWARD HUGHES CORP COM 44267D107 34 300 SH DFND 19 300 0 0 HOWARD HUGHES CORP COM 44267D107 565 4956 SH DFND 21 1606 0 3350 HOWARD HUGHES CORP COM 44267D107 26 230 SH SOLE 230 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10 447462AB8 23202 23889000 PRN DFND 6 23889000 0 0 IAC INTERACTIVECORP COM 44919P508 10747 165882 SH DFND 3 147152 0 18730 IAC INTERACTIVECORP COM 44919P508 3 54 SH DFND 15 54 0 0 IAC INTERACTIVECORP COM 44919P508 63 970 SH DFND 21 970 0 0 IAC INTERACTIVECORP COM 44919P508 7009 108177 SH DFND 23 104300 0 3877 IAC INTERACTIVECORP COM 44919P508 13 200 SH DFND 24 0 0 200 IAC INTERACTIVECORP COM 44919P508 598 9231 SH DFND 26;23 0 0 9231 ICF INTL INC COM 44925C103 67 1211 SH DFND 2 1211 0 0 ICF INTL INC COM 44925C103 1 27 SH DFND 5 27 0 0 ICF INTL INC COM 44925C103 4 78 SH DFND 15 78 0 0 ICU MED INC COM 44930G107 114 775 SH DFND 2 775 0 0 ICU MED INC COM 44930G107 7 45 SH DFND 3 0 0 45 ICU MED INC COM 44930G107 27779 188521 SH DFND 4 0 109071 79450 ICU MED INC COM 44930G107 723 4905 SH DFND 5 4905 0 0 ICU MED INC COM 44930G107 22 150 SH DFND 19 150 0 0 ICU MED INC COM 44930G107 1 10 SH OTR 19 0 0 10 ICU MED INC COM 44930G107 19 129 SH DFND 21 89 0 40 ICU MED INC COM 44930G107 386 2617 SH DFND 23 2617 0 0 IES HLDGS INC COM 44951W106 137 7170 SH DFND 3 7170 0 0 ILG INC COM 44967H101 122 6708 SH DFND 2 6708 0 0 ILG INC COM 44967H101 100 5525 SH DFND 3 4884 0 641 ILG INC COM 44967H101 25057 1379050 SH DFND 4 0 999610 379440 ILG INC COM 44967H101 0 21 SH DFND 5 21 0 0 ILG INC COM 44967H101 5 285 SH DFND 15 285 0 0 ILG INC COM 44967H101 1 56 SH DFND 19 56 0 0 ILG INC COM 44967H101 0 6 SH OTR 19 0 0 6 ILG INC COM 44967H101 0 5 SH DFND 21 5 0 0 ILG INC COM 44967H101 7106 391106 SH DFND 23 366676 0 24430 ILG INC COM 44967H101 1299 71506 SH OTR 23 0 0 71506 ILG INC COM 44967H101 3 176 SH DFND 24 0 0 176 ILG INC COM 44967H101 2816 154993 SH DFND 27;23 154993 0 0 ILG INC COM 44967H101 2551 140383 SH DFND 28;23 140383 0 0 ILG INC COM 44967H101 4188 230513 SH DFND 30;23 230513 0 0 IPG PHOTONICS CORP COM 44980X109 183 1851 SH DFND 2 1851 0 0 IPG PHOTONICS CORP COM 44980X109 2730 27652 SH DFND 3 21804 0 5848 IPG PHOTONICS CORP COM 44980X109 8168 82752 SH DFND 4 0 82752 0 IPG PHOTONICS CORP COM 44980X109 1 11 SH DFND 5 11 0 0 IPG PHOTONICS CORP COM 44980X109 84 847 SH DFND 15 847 0 0 IPG PHOTONICS CORP COM 44980X109 13 135 SH DFND 19 135 0 0 IPG PHOTONICS CORP COM 44980X109 10 105 SH DFND 21 105 0 0 ISTAR INC COM 45031U101 51 4102 SH DFND 2 4102 0 0 ISTAR INC COM 45031U101 10 800 SH DFND 3 800 0 0 ISTAR INC COM 45031U101 10 800 SH DFND 5 800 0 0 ISTAR INC COM 45031U101 12 1000 SH DFND 19 1000 0 0 IXIA COM 45071R109 61 3759 SH DFND 2 3759 0 0 IXIA COM 45071R109 140 8689 SH DFND 3 3990 0 4699 IXIA COM 45071R109 0 26 SH DFND 5 26 0 0 IXIA COM 45071R109 12 770 SH DFND 19 770 0 0 IXIA COM 45071R109 28 1763 SH OTR 19 0 0 1763 IXIA COM 45071R109 26785 1663688 SH DFND 23 1455709 0 207979 IXIA COM 45071R109 1769 109891 SH DFND 26;23 0 0 109891 ITT INC COM 45073V108 181 4701 SH DFND 2 4701 0 0 ITT INC COM 45073V108 135 3506 SH DFND 3 2906 0 600 ITT INC COM 45073V108 6 152 SH DFND 5 152 0 0 ITT INC COM 45073V108 16 422 SH DFND 15 422 0 0 ITT INC COM 45073V108 2 50 SH DFND 19 50 0 0 ITT INC COM 45073V108 3 75 SH OTR 19 75 0 0 ITT INC COM 45073V108 6 145 SH DFND 21 145 0 0 ITT INC COM 45073V108 13967 362127 SH DFND 23 316531 0 45596 ITT INC COM 45073V108 10 266 SH DFND 24 0 0 266 ITT INC COM 45073V108 929 24093 SH DFND 26;23 0 0 24093 ICICI BK LTD ADR 45104G104 4307 575000 SH Call DFND 3 575000 0 0 ICICI BK LTD ADR 45104G104 43277 5778000 SH Put DFND 3 5778000 0 0 ICICI BK LTD ADR 45104G104 0 66 SH DFND 2 66 0 0 ICICI BK LTD ADR 45104G104 23692 3163187 SH DFND 3 3152489 0 10698 ICICI BK LTD ADR 45104G104 2230 297748 SH DFND 5 297748 0 0 ICICI BK LTD ADR 45104G104 930 124127 SH DFND 7 0 124127 0 ICICI BK LTD ADR 45104G104 34 4512 SH DFND 8 1852 2660 0 ICICI BK LTD ADR 45104G104 6 769 SH DFND 15 769 0 0 ICICI BK LTD ADR 45104G104 9615 1283663 SH DFND 21 1283663 0 0 IDEX CORP COM 45167R104 371 4123 SH DFND 2 4123 0 0 IDEX CORP COM 45167R104 6388 70926 SH DFND 3 60795 0 10131 IDEX CORP COM 45167R104 0 3 SH DFND 5 3 0 0 IDEX CORP COM 45167R104 2 21 SH DFND 15 21 0 0 IDEX CORP COM 45167R104 8 88 SH DFND 21 88 0 0 IDEX CORP COM 45167R104 0 1 SH DFND 24 0 0 1 IDEX CORP COM 45167R104 45 500 SH SOLE 500 0 0 IDEXX LABS INC COM 45168D104 4175 35600 SH DFND 1 35600 0 0 IDEXX LABS INC COM 45168D104 503 4293 SH DFND 2 4293 0 0 IDEXX LABS INC COM 45168D104 2145 18292 SH DFND 3 13953 0 4339 IDEXX LABS INC COM 45168D104 14587 124390 SH DFND 4 0 112760 11630 IDEXX LABS INC COM 45168D104 693 5906 SH DFND 5 5906 0 0 IDEXX LABS INC COM 45168D104 20 174 SH DFND 15 174 0 0 IDEXX LABS INC COM 45168D104 482 4112 SH DFND 19 4112 0 0 IDEXX LABS INC COM 45168D104 268 2282 SH DFND 21 2282 0 0 IDEXX LABS INC COM 45168D104 106 900 SH DFND 24 0 0 900 IDEXX LABS INC COM 45168D104 168 1430 SH SOLE 1430 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 11 7426 SH DFND 2 7426 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 21 13950 SH DFND 3 11650 0 2300 IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 352 SH DFND 5 352 0 0 IKONICS CORP COM 45172K102 34 3000 SH DFND 3 3000 0 0 IKONICS CORP COM 45172K102 15 1300 SH DFND 21 1300 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 35 2000 SH DFND 3 2000 0 0 ILLUMINA INC NOTE 6 452327AF6 4685 4880000 PRN DFND 6 4880000 0 0 ILLUMINA INC NOTE 0.500% 6 452327AH2 4 4000 PRN DFND 21 4000 0 0 IMATION CORP COM 45245A107 1 1110 SH DFND 3 1006 0 104 IMATION CORP COM 45245A107 0 100 SH DFND 5 100 0 0 IMMUNE DESIGN CORP COM 45252L103 5 888 SH DFND 2 888 0 0 IMMUNOGEN INC COM 45253H101 12 5795 SH DFND 2 5795 0 0 IMMUNOGEN INC COM 45253H101 19 9334 SH DFND 3 9265 0 69 IMMUNOGEN INC COM 45253H101 6 3133 SH DFND 15 3133 0 0 IMMUNOGEN INC COM 45253H101 0 152 SH OTR 19 0 0 152 IMMUNOGEN INC COM 45253H101 2 1210 SH DFND 21 1210 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 6 417 SH DFND 2 417 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 75 SH DFND 19 75 0 0 IMPAX LABORATORIES INC COM 45256B101 47 3536 SH DFND 2 3536 0 0 IMPAX LABORATORIES INC COM 45256B101 4205 317365 SH DFND 3 316080 0 1285 IMPAX LABORATORIES INC COM 45256B101 523 39450 SH DFND 5 39450 0 0 IMPAX LABORATORIES INC COM 45256B101 8 617 SH SOLE 617 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6 45256BAE1 15 19000 PRN DFND 3 19000 0 0 IMPERVA INC COM 45321L100 83 2174 SH DFND 2 2174 0 0 IMPERVA INC COM 45321L100 146 3800 SH DFND 3 2600 0 1200 IMPERVA INC COM 45321L100 8 200 SH DFND 5 200 0 0 IMPERVA INC COM 45321L100 3 90 SH DFND 21 0 0 90 IMPERVA INC COM 45321L100 3421 89091 SH DFND 23 83523 0 5568 IMPERVA INC COM 45321L100 625 16275 SH OTR 23 0 0 16275 IMPERVA INC COM 45321L100 1357 35335 SH DFND 27;23 35335 0 0 IMPERVA INC COM 45321L100 1228 31989 SH DFND 28;23 31989 0 0 IMPERVA INC COM 45321L100 2018 52554 SH DFND 30;23 52554 0 0 INC RESH HLDGS INC CL A 45329R109 149 2839 SH DFND 2 2839 0 0 INC RESH HLDGS INC CL A 45329R109 62 1188 SH DFND 3 1188 0 0 INC RESH HLDGS INC CL A 45329R109 2 29 SH DFND 15 29 0 0 INC RESH HLDGS INC CL A 45329R109 25 469 SH OTR 19 0 0 469 INC RESH HLDGS INC CL A 45329R109 4 81 SH DFND 21 81 0 0 INC RESH HLDGS INC CL A 45329R109 10785 205039 SH DFND 23 190173 0 14866 INC RESH HLDGS INC CL A 45329R109 1634 31062 SH OTR 23 0 0 31062 INC RESH HLDGS INC CL A 45329R109 3541 67314 SH DFND 27;23 67314 0 0 INC RESH HLDGS INC CL A 45329R109 3000 57033 SH DFND 28;23 57033 0 0 INC RESH HLDGS INC CL A 45329R109 5266 100113 SH DFND 30;23 100113 0 0 INCYTE CORP COM 45337C102 34 342 SH DFND 2 342 0 0 INCYTE CORP COM 45337C102 1168 11650 SH DFND 3 11385 0 265 INCYTE CORP COM 45337C102 604 6025 SH DFND 5 6025 0 0 INCYTE CORP COM 45337C102 430 4286 SH DFND 7 0 4286 0 INCYTE CORP COM 45337C102 77 769 SH DFND 8 0 769 0 INCYTE CORP COM 45337C102 201 2000 SH DFND 15 2000 0 0 INCYTE CORP COM 45337C102 4493 44811 SH DFND 16 44811 0 0 INCYTE CORP COM 45337C102 21 214 SH DFND 18 214 0 0 INCYTE CORP COM 45337C102 4 40 SH DFND 19 40 0 0 INCYTE CORP COM 45337C102 1 11 SH OTR 19 0 0 11 INCYTE CORP COM 45337C102 8 79 SH DFND 21 79 0 0 INCYTE CORP COM 45337C102 33 325 SH SOLE 325 0 0 INCYTE CORP NOTE 0.375%11 45337CAM4 4 2000 PRN DFND 21 2000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 32 3574 SH DFND 2 3574 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 45 5019 SH DFND 3 5019 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 9 1062 SH DFND 5 1062 0 0 INDEPENDENT BK GROUP INC COM 45384B106 44 704 SH DFND 2 704 0 0 INDEPENDENT BK GROUP INC COM 45384B106 51 824 SH DFND 3 824 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 5 SH DFND 5 5 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 3 SH DFND 21 3 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 311 SH DFND 2 311 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 23121 806440 SH DFND 3 670565 0 135875 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 29 1003 SH DFND 15 1003 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 33 1152 SH DFND 21 1152 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 148 6031 SH DFND 3 5953 0 78 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 13 511 SH DFND 15 511 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4 200 SH DFND 3 200 0 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 70 3600 SH DFND 3 3600 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 25 1000 SH DFND 2 1000 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 112 4123 SH DFND 2 4123 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 279 10260 SH DFND 3 10260 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 27 1000 SH DFND 15 1000 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 146 4988 SH DFND 2 4988 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 22 761 SH DFND 3 761 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 999 31778 SH DFND 3 31349 0 429 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 6 500 SH DFND 3 500 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 146 5811 SH DFND 3 4975 0 836 INFINITY PHARMACEUTICALS INC COM 45665G303 4 3202 SH DFND 2 3202 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2 1500 SH DFND 3 1500 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 116 SH DFND 23 116 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 47 532 SH DFND 2 532 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 8 90 SH DFND 3 90 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 686 7800 SH DFND 4 0 7800 0 INFINITY PPTY & CAS CORP COM 45665Q103 0 1 SH DFND 5 1 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 5 53 SH DFND 15 53 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 17566 199843 SH DFND 23 174648 0 25195 INFINITY PPTY & CAS CORP COM 45665Q103 1171 13319 SH DFND 26;23 0 0 13319 INFINERA CORPORATION COM 45667G103 2717 320000 SH Put DFND 3 320000 0 0 INFINERA CORPORATION COM 45667G103 81 9595 SH DFND 2 9595 0 0 INFINERA CORPORATION COM 45667G103 171 20159 SH DFND 3 20159 0 0 INFINERA CORPORATION COM 45667G103 99 11700 SH DFND 5 11700 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 8 2071 SH DFND 2 2071 0 0 ING GROEP N V DBCV 6.000%12 456837AE3 488 500000 PRN DFND 14 500000 0 0 ING GROEP N V DBCV 6.500%12 456837AF0 260 270000 PRN DFND 270000 0 0 INFRAREIT INC COM 45685L100 46 2571 SH DFND 2 2571 0 0 INFRAREIT INC COM 45685L100 41 2300 SH DFND 3 2000 0 300 INFRAREIT INC COM 45685L100 0 11 SH DFND 5 11 0 0 INGEVITY CORP COM 45688C107 131 2383 SH DFND 2 2383 0 0 INGEVITY CORP COM 45688C107 27 492 SH DFND 3 426 0 66 INGEVITY CORP COM 45688C107 45 814 SH DFND 5 814 0 0 INGEVITY CORP COM 45688C107 0 4 SH DFND 11 4 0 0 INGEVITY CORP COM 45688C107 1 21 SH DFND 19 21 0 0 INGEVITY CORP COM 45688C107 0 5 SH OTR 19 0 0 5 INGEVITY CORP COM 45688C107 0 9 SH DFND 21 9 0 0 INGEVITY CORP COM 45688C107 10348 188626 SH DFND 23 164836 0 23790 INGEVITY CORP COM 45688C107 690 12581 SH DFND 26;23 0 0 12581 INSIGHT ENTERPRISES INC COM 45765U103 84 2067 SH DFND 2 2067 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1351 33400 SH DFND 4 0 33400 0 INSIGHT ENTERPRISES INC COM 45765U103 1510 37349 SH DFND 5 37349 0 0 INSIGHT ENTERPRISES INC COM 45765U103 84 2067 SH DFND 8 2067 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4 110 SH DFND 15 110 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 11 SH DFND 21 11 0 0 INSIGHT ENTERPRISES INC COM 45765U103 489 12080 SH DFND 23 12080 0 0 INNOSPEC INC COM 45768S105 68 987 SH DFND 2 987 0 0 INNOSPEC INC COM 45768S105 418 6100 SH DFND 4 0 6100 0 INNOSPEC INC COM 45768S105 2 32 SH DFND 21 32 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 17 5216 SH DFND 3 5216 0 0 INPHI CORP COM 45772F107 110 2475 SH DFND 2 2475 0 0 INPHI CORP COM 45772F107 3 60 SH DFND 3 60 0 0 INPHI CORP COM 45772F107 20118 450863 SH DFND 4 0 260493 190370 INPHI CORP COM 45772F107 1 31 SH DFND 5 31 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19 2774 SH DFND 2 2774 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 18 2525 SH DFND 3 2525 0 0 INNERWORKINGS INC COM 45773Y105 24 2473 SH DFND 2 2473 0 0 INNERWORKINGS INC COM 45773Y105 285 28922 SH DFND 3 27291 0 1631 INNERWORKINGS INC COM 45773Y105 4 360 SH DFND 15 360 0 0 INNERWORKINGS INC COM 45773Y105 8 854 SH DFND 21 854 0 0 INNOPHOS HOLDINGS INC COM 45774N108 282 5398 SH DFND 1 5398 0 0 INNOPHOS HOLDINGS INC COM 45774N108 72 1380 SH DFND 2 1380 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1 23 SH DFND 5 23 0 0 INNOPHOS HOLDINGS INC COM 45774N108 73 1399 SH DFND 15 1399 0 0 INNOPHOS HOLDINGS INC COM 45774N108 7777 148819 SH DFND 23 130051 0 18768 INNOPHOS HOLDINGS INC COM 45774N108 518 9917 SH DFND 26;23 0 0 9917 INSTEEL INDUSTRIES INC COM 45774W108 24 670 SH DFND 2 670 0 0 INSTEEL INDUSTRIES INC COM 45774W108 43894 1231596 SH DFND 4 0 1043569 188027 INSTEEL INDUSTRIES INC COM 45774W108 369 10359 SH DFND 5 10359 0 0 INSPERITY INC COM 45778Q107 298 4196 SH DFND 1 4196 0 0 INSPERITY INC COM 45778Q107 69 977 SH DFND 2 977 0 0 INSPERITY INC COM 45778Q107 93 1314 SH DFND 3 1244 0 70 INSPERITY INC COM 45778Q107 1 10 SH DFND 15 10 0 0 INSPERITY INC COM 45778Q107 489 6890 SH DFND 23 6890 0 0 INOGEN INC COM 45780L104 34 500 SH DFND 2 500 0 0 INOGEN INC COM 45780L104 1645 24493 SH DFND 3 24493 0 0 INOGEN INC COM 45780L104 18282 272170 SH DFND 4 0 158530 113640 INSTALLED BLDG PRODS INC COM 45780R101 30 729 SH DFND 2 729 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3 73 SH DFND 3 73 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 6 1046 SH DFND 2 1046 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 9 1500 SH DFND 3 1500 0 0 INOVALON HLDGS INC COM CL A 45781D101 152 14723 SH DFND 3 13680 0 1043 INOVALON HLDGS INC COM CL A 45781D101 1030 100000 SH DFND 14 100000 0 0 INOVALON HLDGS INC COM CL A 45781D101 21 2029 SH DFND 15 2029 0 0 INNOVIVA INC COM 45781M101 226 21100 SH Call DFND 3 21100 0 0 INNOVIVA INC COM 45781M101 41 3816 SH DFND 2 3816 0 0 INNOVIVA INC COM 45781M101 49 4575 SH DFND 3 3875 0 700 INNOVIVA INC COM 45781M101 6 560 SH DFND 5 560 0 0 INSTRUCTURE INC COM 45781U103 11 578 SH DFND 2 578 0 0 INSTRUCTURE INC COM 45781U103 7 347 SH DFND 5 347 0 0 INSIGHT SELECT INCOME FD COM 45781W109 81 4248 SH DFND 3 3348 0 900 INSIGHT SELECT INCOME FD COM 45781W109 4 183 SH DFND 21 183 0 0 INSULET CORP COM 45784P101 142 3772 SH DFND 2 3772 0 0 INSULET 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ISHARES TR CORE HIGH DV ETF 46429B663 4003 48672 SH DFND 7 0 48672 0 ISHARES TR CORE HIGH DV ETF 46429B663 1354 16460 SH DFND 8 14452 2008 0 ISHARES TR CORE HIGH DV ETF 46429B663 368 4480 SH DFND 9 4480 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 276 3355 SH DFND 15 3355 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 12 150 SH DFND 19 150 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2996 36424 SH DFND 21 35934 0 490 ISHARES TR CORE HIGH DV ETF 46429B663 49 600 SH DFND 24 575 0 25 ISHARES TR CORE HIGH DV ETF 46429B663 39 475 SH DFND 475 0 0 ISHARES TR CHINA ETF 46429B671 364 8328 SH DFND 3 8328 0 0 ISHARES TR CHINA ETF 46429B671 434 9915 SH DFND 5 9915 0 0 ISHARES TR CHINA ETF 46429B671 189 4328 SH DFND 4328 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 2297 37514 SH DFND 2 37514 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 11562 188865 SH DFND 3 150551 0 38314 ISHARES TR MIN VOL EAFE ETF 46429B689 2431 39705 SH DFND 5 39705 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 322 5255 SH DFND 8 5255 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 8 130 SH DFND 21 130 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 9 155 SH DFND 24 0 0 155 ISHARES TR MIN VOL EAFE ETF 46429B689 67 1100 SH SOLE 1100 0 0 ISHARES TR MIN VOL USA ETF 46429B697 34302 758560 SH DFND 3 602586 0 155974 ISHARES TR MIN VOL USA ETF 46429B697 5762 127419 SH DFND 5 127419 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1118 24730 SH DFND 7 0 24730 0 ISHARES TR MIN VOL USA ETF 46429B697 269 5952 SH DFND 8 5952 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2 52 SH DFND 14 52 0 0 ISHARES TR MIN VOL USA ETF 46429B697 450 9942 SH DFND 21 9942 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1180 11720 SH DFND 3 10370 0 1350 ISHARES TR 0-5 YR TIPS ETF 46429B747 6778 67300 SH DFND 5 67300 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 566 5619 SH DFND 8 5619 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1 26 SH DFND 2 26 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 16787 334526 SH DFND 3 321440 0 13086 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6966 138830 SH DFND 5 138830 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 131 2604 SH DFND 8 2604 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1 28 SH DFND 21 28 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 16 181 SH DFND 2 181 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3 33 SH DFND 3 33 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 421 4480 SH DFND 5 4480 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 85 SH DFND 8 85 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 22 235 SH DFND 21 235 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 5 200 SH DFND 2 200 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 163 3266 SH DFND 2 3266 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 354 7106 SH DFND 3 7106 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 40 400 SH DFND 3 0 0 400 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1014 10236 SH DFND 5 10236 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 68 691 SH DFND 8 691 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 3 75 SH DFND 21 75 0 0 ISHARES TR USA QUALITY FCTR 46432F339 7192 104077 SH DFND 3 98001 0 6076 ISHARES TR USA QUALITY FCTR 46432F339 1 8 SH DFND 14 8 0 0 ISHARES TR USA QUALITY FCTR 46432F339 31 450 SH DFND 15 450 0 0 ISHARES TR USA QUALITY FCTR 46432F339 143 2068 SH DFND 21 2068 0 0 ISHARES TR USA VALUE FACTOR 46432F388 7 100 SH DFND 3 100 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 4093 53958 SH DFND 3 44906 0 9052 ISHARES TR USA MOMENTUM FCT 46432F396 181 2388 SH DFND 5 2388 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 154 2027 SH DFND 11 2027 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 181 2387 SH DFND 21 2387 0 0 ISHARES TR CORE MSCITOTAL 46432F834 821 16269 SH DFND 2 16269 0 0 ISHARES TR CORE MSCITOTAL 46432F834 13201 261460 SH DFND 3 256317 0 5143 ISHARES TR CORE MSCITOTAL 46432F834 102 2022 SH DFND 5 2022 0 0 ISHARES TR CORE MSCITOTAL 46432F834 1 15 SH DFND 8 15 0 0 ISHARES TR CORE MSCITOTAL 46432F834 151 3000 SH DFND 15 3000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 100299 1870206 SH DFND 3 1733996 0 136210 ISHARES TR CORE MSCI EAFE 46432F842 7754 144575 SH DFND 5 144575 0 0 ISHARES TR CORE MSCI EAFE 46432F842 353 6585 SH DFND 7 0 6585 0 ISHARES TR CORE MSCI EAFE 46432F842 687 12809 SH DFND 8 9334 3475 0 ISHARES TR CORE MSCI EAFE 46432F842 177 3308 SH DFND 11 3308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3395 63305 SH DFND 15 63305 0 0 ISHARES TR CORE MSCI EAFE 46432F842 146 2717 SH DFND 21 2717 0 0 ISHARES TR CORE MSCI EAFE 46432F842 375 6995 SH DFND 29 6995 0 0 ISHARES TR CORE MSCI EAFE 46432F842 31 575 SH DFND 575 0 0 ISHARES TR CORE ST USDB ETF 46432F859 2107 42141 SH DFND 3 41941 0 200 ISHARES TR CORE ST USDB ETF 46432F859 707 14135 SH DFND 5 14135 0 0 ISHARES TR CORE ST USDB ETF 46432F859 240 4795 SH DFND 8 4795 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 2296 94441 SH DFND 3 78806 0 15635 ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH DFND 5 200 0 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 10 400 SH DFND 3 400 0 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 16 660 SH DFND 8 660 0 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 168 6808 SH DFND 15 6808 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 167 6772 SH DFND 15 6772 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 378 15644 SH DFND 2 15644 0 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 577 22520 SH DFND 3 20580 0 1940 ISHARES TR IBONDS MAR18 ETF 46432FAW7 15 580 SH DFND 8 580 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 139 5292 SH DFND 2 5292 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 15 572 SH DFND 3 572 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 34 1320 SH DFND 3 1200 0 120 ISHARES TR IBONDS MAR20 ETF 46432FBC0 10 375 SH DFND 5 375 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2 2000 PRN DFND 21 2000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23687 558009 SH DFND 3 519684 0 38325 ISHARES INC CORE MSCI EMKT 46434G103 2273 53549 SH DFND 5 53549 0 0 ISHARES INC CORE MSCI EMKT 46434G103 57 1340 SH DFND 7 0 1340 0 ISHARES INC CORE MSCI EMKT 46434G103 203 4774 SH DFND 8 3684 1090 0 ISHARES INC CORE MSCI EMKT 46434G103 36 850 SH DFND 13 850 0 0 ISHARES INC CORE MSCI EMKT 46434G103 258 6083 SH DFND 15 6083 0 0 ISHARES INC CORE MSCI EMKT 46434G103 197 4630 SH DFND 21 4630 0 0 ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH SOLE 1 0 0 ISHARES INC CUR HD MSCI EM 46434G509 2710 127771 SH DFND 3 95479 0 32292 ISHARES INC MSCI TAIWAN ETF 46434G772 810 27575 SH DFND 2 27575 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 123 4184 SH DFND 3 4184 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 37 1261 SH DFND 5 1261 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 109 3717 SH DFND 3717 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 312 10630 SH SOLE 10630 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2133 107037 SH DFND 2 107037 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 154 7712 SH DFND 3 7712 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 81 4050 SH DFND 5 4050 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 20 1000 SH DFND 8 1000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3 173 SH DFND 21 173 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 140 7000 SH DFND 29 7000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 82 4103 SH DFND 4103 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 149 7500 SH SOLE 7500 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 236 7033 SH DFND 2 7033 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 19 575 SH DFND 3 575 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 10 300 SH DFND 5 300 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 49 1450 SH DFND 7 0 1450 0 ISHARES INC MSCI MLY ETF NEW 46434G814 576 20523 SH DFND 2 20523 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 20 725 SH DFND 3 725 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 18 629 SH DFND 5 629 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 7 256 SH SOLE 256 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 855 17500 SH Put DFND 3 17500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 303 6200 SH Put SOLE 6200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1687 34537 SH DFND 2 34537 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2126 43507 SH DFND 3 41036 0 2471 ISHARES INC MSCI JPN ETF NEW 46434G822 1675 34289 SH DFND 5 34289 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8 154 SH DFND 7 0 154 0 ISHARES INC MSCI JPN ETF NEW 46434G822 522 10687 SH DFND 8 10187 500 0 ISHARES INC MSCI JPN ETF NEW 46434G822 78 1592 SH DFND 11 1592 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5497 112500 SH DFND 13 112500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 165 3383 SH DFND 15 3383 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 372 7621 SH DFND 18 7621 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 81 1653 SH DFND 19 1653 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 36 745 SH DFND 21 745 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11322 231733 SH DFND 23 192453 0 39280 ISHARES INC MSCI JPN ETF NEW 46434G822 524 10724 SH DFND 10724 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9431 193013 SH SOLE 193013 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 1351 55805 SH DFND 2 55805 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 2032 83948 SH DFND 3 76586 0 7362 ISHARES INC MSCI ITL ETF NEW 46434G830 798 32979 SH DFND 5 32979 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 10 425 SH DFND 21 425 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 169 7000 SH SOLE 7000 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 493 19161 SH DFND 3 15261 0 3900 ISHARES INC MSCI GBL ETF NEW 46434G848 4 165 SH DFND 5 165 0 0 ISHARES INC MSCI GBL ETF NEW 46434G855 4663 272207 SH DFND 2 272207 0 0 ISHARES INC MSCI GBL ETF NEW 46434G855 598 34917 SH DFND 3 31717 0 3200 ISHARES INC MSCI GBL ETF NEW 46434G855 3 150 SH DFND 5 150 0 0 ISHARES INC MSCI GBL ETF NEW 46434G855 74 4325 SH DFND 7 0 4325 0 ISHARES INC MSCI GBL ETF NEW 46434G855 126 7366 SH DFND 8 7366 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 180 3577 SH DFND 2 3577 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3558 70882 SH DFND 3 66683 0 4199 ISHARES TR 0-5YR INVT GR CP 46434V100 7319 145810 SH DFND 5 145810 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 810 16135 SH DFND 8 10696 5439 0 ISHARES TR 0-5YR INVT GR CP 46434V100 25 504 SH DFND 21 504 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 4 183 SH DFND 8 183 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 3177 136777 SH DFND 5 136777 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 86 3710 SH DFND 8 3710 0 0 ISHARES TR MULTIFACTOR USA 46434V282 622 23291 SH DFND 2 23291 0 0 ISHARES TR MULTIFACTOR USA 46434V282 2785 104222 SH DFND 5 104222 0 0 ISHARES TR MULTIFACTOR USA 46434V282 351 13135 SH DFND 8 13135 0 0 ISHARES TR MULTIFACTOR USA 46434V290 10 291 SH DFND 8 291 0 0 ISHARES TR EXPONEN TECHNO 46434V381 16 593 SH DFND 2 593 0 0 ISHARES TR EXPONEN TECHNO 46434V381 49 1817 SH DFND 3 1817 0 0 ISHARES TR EXPONEN TECHNO 46434V381 366 13653 SH DFND 5 13653 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3688 77895 SH DFND 3 65778 0 12117 ISHARES TR 0-5YR HI YL CP 46434V407 1465 30939 SH DFND 5 30939 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 673 14225 SH DFND 8 8602 5623 0 ISHARES TR 0-5YR HI YL CP 46434V407 21 440 SH DFND 15 440 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 78 1653 SH DFND 21 1653 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 891 18823 SH DFND 29 18823 0 0 ISHARES TR MSCI LW CRB TG 46434V464 6 60 SH DFND 3 60 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 363 14377 SH DFND 3 13197 0 1180 ISHARES TR CORE TL USD BD 46434V613 286 5686 SH DFND 2 5686 0 0 ISHARES TR CORE TL USD BD 46434V613 53 1050 SH DFND 3 1050 0 0 ISHARES TR CORE TL USD BD 46434V613 61 1211 SH DFND 5 1211 0 0 ISHARES TR CORE TL USD BD 46434V613 156 3100 SH DFND 8 3100 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7249 250833 SH DFND 3 237656 0 13177 ISHARES TR CORE DIV GRWTH 46434V621 1038 35933 SH DFND 5 35933 0 0 ISHARES TR CORE DIV GRWTH 46434V621 153 5306 SH DFND 15 5306 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5 175 SH DFND 21 175 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 897 33740 SH DFND 3 24119 0 9621 ISHARES TR CUR HD EURZN ETF 46434V639 12167 457410 SH DFND 5 457410 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 582 21883 SH DFND 8 21883 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 389 14640 SH DFND 19 14640 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 11 398 SH DFND 21 398 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 10 381 SH DFND 2 381 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 8159 323263 SH DFND 3 319675 0 3588 ISHARES TR GLOBAL REIT ETF 46434V647 102 4053 SH DFND 5 4053 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 137 5443 SH DFND 15 5443 0 0 ISHARES TR CORE MSCI PAC 46434V696 347 7102 SH DFND 21 7102 0 0 ISHARES TR HDG MSCI GERMN 46434V704 17 652 SH DFND 3 452 0 200 ISHARES TR HDG MSCI GERMN 46434V704 165 6400 SH DFND 21 0 0 6400 ISHARES TR MIN VOL EUROPE 46434V720 1114 52508 SH DFND 2 52508 0 0 ISHARES TR MIN VOL EUROPE 46434V720 10 449 SH DFND 5 449 0 0 ISHARES TR MIN VOL EUROPE 46434V720 16 749 SH DFND 8 749 0 0 ISHARES TR CORE MSCI EURO 46434V738 22 533 SH DFND 3 533 0 0 ISHARES TR CORE MSCI EURO 46434V738 154 3796 SH DFND 5 3796 0 0 ISHARES TR CORE MSCI EURO 46434V738 8 200 SH DFND 8 200 0 0 ISHARES TR CORE MSCI EURO 46434V738 105 2579 SH DFND 15 2579 0 0 ISHARES TR CORE MSCI EURO 46434V738 304 7480 SH DFND 21 7480 0 0 ISHARES TR YLD OPTIM BD 46434V787 97 3931 SH DFND 3 400 0 3531 ISHARES TR YLD OPTIM BD 46434V787 1808 73369 SH DFND 5 73369 0 0 ISHARES TR YLD OPTIM BD 46434V787 22 891 SH DFND 8 891 0 0 ISHARES TR HDG MSCI EAFE 46434V803 174 6671 SH DFND 2 6671 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2965 113501 SH DFND 3 104256 0 9245 ISHARES TR HDG MSCI EAFE 46434V803 2608 99845 SH DFND 5 99845 0 0 ISHARES TR HDG MSCI EAFE 46434V803 39 1474 SH DFND 8 1474 0 0 ISHARES TR HDG MSCI EAFE 46434V803 9 344 SH DFND 21 344 0 0 ISHARES TR TRS FLT RT BD 46434V860 287 5713 SH DFND 2 5713 0 0 ISHARES TR TRS FLT RT BD 46434V860 14 289 SH DFND 3 289 0 0 ISHARES TR ULTR SH TRM BD 46434V878 75 1500 SH DFND 3 1500 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1995 71748 SH DFND 3 70665 0 1083 ISHARES TR HDG MSCI JAPAN 46434V886 287 10310 SH DFND 5 10310 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 34 1230 SH DFND 8 1230 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 58 2073 SH DFND 21 2073 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 1455 57908 SH DFND 3 57064 0 844 ISHARES TR IBONDS DEC18 ETF 46434VAA8 7 260 SH DFND 5 260 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 2 93 SH DFND 15 93 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1350 53508 SH DFND 3 52678 0 830 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20 800 SH DFND 8 800 0 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 1356 54532 SH DFND 3 53677 0 855 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1389 55806 SH DFND 3 54958 0 848 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2 100 SH DFND 2 100 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 157 6331 SH DFND 3 6331 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1355 54643 SH DFND 3 53807 0 836 ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 17 SH DFND 2 17 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5 200 SH DFND 2 200 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 24 1000 SH DFND 3 0 0 1000 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1351 54695 SH DFND 3 53851 0 844 ISHARES TR IBONDS DEC21 ETF 46434VBK5 38 1540 SH DFND 5 1540 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH DFND 8 800 0 0 ISHARES TR CONV BD ETF 46435G102 3334 68578 SH DFND 2 68578 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1258 41006 SH DFND 2 41006 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 50281 1638350 SH DFND 3 1637523 0 827 ISHARES TR MSCI UK ETF NEW 46435G334 3729 121498 SH DFND 5 121498 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 10 315 SH DFND 8 315 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 377 12271 SH DFND 18 12271 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 44 1428 SH DFND 21 1428 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 9711 316430 SH DFND 23 252523 0 63907 ISHARES TR MSCI UK ETF NEW 46435G334 307 10000 SH DFND 29 10000 0 0 ISHARES TR MTG REL ETF NEW 46435G342 142 3368 SH DFND 2 3368 0 0 ISHARES TR MTG REL ETF NEW 46435G342 9665 229785 SH DFND 3 215937 0 13848 ISHARES TR MTG REL ETF NEW 46435G342 359 8545 SH DFND 5 8545 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 2810 57670 SH DFND 3 57670 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 10 200 SH DFND 5 200 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 1192 24980 SH DFND 3 24980 0 0 ISHARES TR MSCI AUSTRALIA 46435G607 3 110 SH DFND 21 110 0 0 ISHARES TR CORE INTL AGGR 46435G672 109 2094 SH DFND 2 2094 0 0 ISHARES TR CORE INTL AGGR 46435G672 300 5786 SH DFND 5 5786 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 80 3166 SH DFND 2 3166 0 0 ISHARES TR CURR HD INTL HI 46435G797 10 400 SH DFND 2 400 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 203 10138 SH DFND 5 10138 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 78 3902 SH DFND 11 3902 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 3 153 SH DFND 21 153 0 0 ISHARES TR MSCI ITALY ETF 46435G821 59 3937 SH DFND 11 3937 0 0 ISORAY INC COM 46489V104 3 5911 SH DFND 3 5911 0 0 IXYS CORP COM 46600W106 20 1694 SH DFND 2 1694 0 0 IXYS CORP COM 46600W106 3 260 SH DFND 3 260 0 0 J ALEXANDERS HLDGS INC COM 46609J106 9 868 SH DFND 2 868 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 100 SH DFND 3 100 0 0 J ALEXANDERS HLDGS INC COM 46609J106 290 27000 SH DFND 4 0 27000 0 J ALEXANDERS HLDGS INC COM 46609J106 0 37 SH DFND 37 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 12390 11951000 PRN DFND 6 11951000 0 0 JPMORGAN CHASE & CO COM 46625H100 8103 93900 SH Call DFND 2 93900 0 0 JPMORGAN CHASE & CO COM 46625H100 72484 840000 SH Call DFND 3 840000 0 0 JPMORGAN CHASE & CO COM 46625H100 28778 333500 SH Put DFND 2 333500 0 0 JPMORGAN CHASE & CO COM 46625H100 71396 827400 SH Put DFND 3 827400 0 0 JPMORGAN CHASE & CO COM 46625H100 280698 3252959 SH DFND 1 3252959 0 0 JPMORGAN CHASE & CO COM 46625H100 9026 104595 SH DFND 2 104595 0 0 JPMORGAN CHASE & CO COM 46625H100 172957 2004369 SH DFND 3 1774229 0 230140 JPMORGAN CHASE & CO COM 46625H100 10247 118756 SH DFND 4 0 36435 82321 JPMORGAN CHASE & CO COM 46625H100 269514 3123350 SH DFND 5 3123350 0 0 JPMORGAN CHASE & CO COM 46625H100 12905 149549 SH DFND 7 0 149549 0 JPMORGAN CHASE & CO COM 46625H100 10286 119202 SH DFND 8 101599 17603 0 JPMORGAN CHASE & CO COM 46625H100 441 5110 SH DFND 9 5110 0 0 JPMORGAN CHASE & CO COM 46625H100 6048 70088 SH DFND 11 70088 0 0 JPMORGAN CHASE & CO COM 46625H100 10647 123389 SH DFND 13 123389 0 0 JPMORGAN CHASE & CO COM 46625H100 5428 62900 SH DFND 14 62900 0 0 JPMORGAN CHASE & CO COM 46625H100 2290 26539 SH DFND 15 26539 0 0 JPMORGAN CHASE & CO COM 46625H100 57314 664206 SH DFND 16 664206 0 0 JPMORGAN CHASE & CO COM 46625H100 23 266 SH DFND 18 266 0 0 JPMORGAN CHASE & CO COM 46625H100 60017 695530 SH DFND 19 694875 0 655 JPMORGAN CHASE & CO COM 46625H100 629 7291 SH OTR 19 5300 1500 491 JPMORGAN CHASE & CO COM 46625H100 99510 1153207 SH DFND 21 1093569 0 59638 JPMORGAN CHASE & CO COM 46625H100 21100 244521 SH DFND 23 183654 0 60867 JPMORGAN CHASE & CO COM 46625H100 830 9620 SH OTR 23 9620 0 0 JPMORGAN CHASE & CO COM 46625H100 46399 537712 SH DFND 24 195509 0 342203 JPMORGAN CHASE & CO COM 46625H100 229 2651 SH DFND 29 2651 0 0 JPMORGAN CHASE & CO COM 46625H100 38989 451833 SH DFND 440213 11620 0 JPMORGAN CHASE & CO COM 46625H100 1464 16962 SH SOLE 16962 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19 600 SH Call DFND 2 600 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 100 SH Put DFND 2 100 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16388 518450 SH DFND 3 490663 0 27787 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 87 2754 SH DFND 5 2754 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1641 51917 SH DFND 15 51917 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 503 15913 SH DFND 19 15913 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 50 SH OTR 19 0 0 50 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1727 54621 SH DFND 21 54191 0 430 JMP GROUP LLC COM 46629U107 1 162 SH DFND 3 162 0 0 JMP GROUP LLC COM 46629U107 255 41600 SH DFND 4 0 41600 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 24 491 SH DFND 3 491 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 11 200 SH DFND 3 200 0 0 JAMBA INC COM NEW 47023A309 8 788 SH DFND 2 788 0 0 JAMBA INC COM NEW 47023A309 15 1500 SH DFND 11 1500 0 0 JAMBA INC COM NEW 47023A309 1 100 SH DFND 21 100 0 0 JANUS CAP GROUP INC COM 47102X105 225 16952 SH DFND 2 16952 0 0 JANUS CAP GROUP INC COM 47102X105 12135 914497 SH DFND 3 910837 0 3660 JANUS CAP GROUP INC COM 47102X105 4 295 SH DFND 5 295 0 0 JANUS CAP GROUP INC COM 47102X105 8 631 SH DFND 15 631 0 0 JANUS CAP GROUP INC COM 47102X105 14 1074 SH DFND 21 1074 0 0 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 1 1000 PRN DFND 21 1000 0 0 JANUS DETROIT STR TR SML MID CP ETF 47103U209 1131 36142 SH DFND 3 35982 0 160 JANUS DETROIT STR TR HEALTH FITNESS 47103U308 2041 81592 SH DFND 3 81592 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 1676 71466 SH DFND 3 71466 0 0 JANUS DETROIT STR TR VELOCITY TAIL RI 47103U704 188 6774 SH DFND 3 5334 0 1440 JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 55 1786 SH DFND 3 1786 0 0 JANUS DETROIT STR TR SHORT DUR ETF 47103U886 15 300 SH DFND 3 300 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 26 2700 SH DFND 3 2700 0 0 JD COM INC SPON ADR CL A 47215P106 570 22400 SH Call DFND 2 22400 0 0 JD COM INC SPON ADR CL A 47215P106 8535 335500 SH Call DFND 3 335500 0 0 JD COM INC SPON ADR CL A 47215P106 3992 156900 SH Put DFND 2 156900 0 0 JD COM INC SPON ADR CL A 47215P106 17935 705000 SH Put DFND 3 705000 0 0 JD COM INC SPON ADR CL A 47215P106 1294 50868 SH DFND 2 50868 0 0 JD COM INC SPON ADR CL A 47215P106 19228 755826 SH DFND 3 754705 0 1121 JD COM INC SPON ADR CL A 47215P106 1572 61789 SH DFND 5 61789 0 0 JD COM INC SPON ADR CL A 47215P106 8 327 SH DFND 8 327 0 0 JD COM INC SPON ADR CL A 47215P106 13067 513640 SH DFND 513640 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15 1000 SH DFND 3 600 0 400 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 198 13000 SH DFND 4 0 13000 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 174 11397 SH DFND 5 11397 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 900 SH DFND 8 900 0 0 JIVE SOFTWARE INC COM 47760A108 17 3873 SH DFND 2 3873 0 0 JIVE SOFTWARE INC COM 47760A108 39 8940 SH DFND 3 3840 0 5100 JIVE SOFTWARE INC COM 47760A108 3 705 SH DFND 5 705 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 128 4390 SH 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15426 SH OTR 23 0 0 15426 J2 GLOBAL INC COM 48123V102 2789 34095 SH DFND 27;23 34095 0 0 J2 GLOBAL INC COM 48123V102 3336 40786 SH DFND 28;23 40786 0 0 J2 GLOBAL INC COM 48123V102 4038 49361 SH DFND 30;23 49361 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 6 400 SH DFND 3 400 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 251 50000 SH Call DFND 3 50000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 115 SH DFND 2 115 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 39 6875 SH DFND 3 0 0 6875 JUNIPER NETWORKS INC COM 48203R104 366 12950 SH DFND 1 12950 0 0 JUNIPER NETWORKS INC COM 48203R104 268 9469 SH DFND 2 9469 0 0 JUNIPER NETWORKS INC COM 48203R104 1328 46987 SH DFND 3 44952 0 2035 JUNIPER NETWORKS INC COM 48203R104 376 13322 SH DFND 5 13322 0 0 JUNIPER NETWORKS INC COM 48203R104 8 270 SH DFND 11 270 0 0 JUNIPER NETWORKS INC COM 48203R104 110 3887 SH DFND 15 3887 0 0 JUNIPER NETWORKS INC COM 48203R104 1 20 SH DFND 19 20 0 0 JUNIPER NETWORKS INC COM 48203R104 1 41 SH OTR 19 0 0 41 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130 0 0 KAR AUCTION SVCS INC COM 48238T109 7 164 SH DFND 21 164 0 0 KAR AUCTION SVCS INC COM 48238T109 14215 333522 SH DFND 23 316158 0 17364 KAR AUCTION SVCS INC COM 48238T109 1058 24825 SH DFND 26;23 0 0 24825 KAR AUCTION SVCS INC COM 48238T109 9 200 SH SOLE 200 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8613 244054 SH DFND 3 222172 0 21882 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3718 105356 SH DFND 5 105356 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 41 1156 SH DFND 8 1156 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 28 797 SH DFND 15 797 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 181 SH DFND 21 181 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 169 4784 SH DFND 29 4784 0 0 KBR INC COM 48242W106 6060 363100 SH DFND 1 363100 0 0 KBR INC COM 48242W106 125 7517 SH DFND 2 7517 0 0 KBR INC COM 48242W106 430 25779 SH DFND 3 23979 0 1800 KBR INC COM 48242W106 2 110 SH DFND 21 110 0 0 KBR INC COM 48242W106 433 25970 SH DFND 23 25970 0 0 KBR INC COM 48242W106 8 500 SH SOLE 500 0 0 KCG HLDGS INC CL A 48244B100 44 3332 SH DFND 2 3332 0 0 KKR & CO L P DEL COM UNITS 48248M102 5334 346600 SH DFND 1 346600 0 0 KKR & CO L P DEL COM UNITS 48248M102 2446 158963 SH DFND 3 137365 0 21598 KKR & CO L P DEL COM UNITS 48248M102 1732 112544 SH DFND 5 112544 0 0 KKR & CO L P DEL COM UNITS 48248M102 5 350 SH DFND 8 350 0 0 KKR & CO L P DEL COM UNITS 48248M102 176 11419 SH DFND 13 11419 0 0 KKR & CO L P DEL COM UNITS 48248M102 130 8455 SH DFND 21 8455 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1146 71496 SH DFND 3 58176 0 13320 KT CORP SPONSORED ADR 48268K101 1 89 SH DFND 2 89 0 0 KT CORP SPONSORED ADR 48268K101 4574 324600 SH DFND 3 307700 0 16900 KT CORP SPONSORED ADR 48268K101 7 496 SH DFND 5 496 0 0 KT CORP SPONSORED ADR 48268K101 12 877 SH DFND 19 877 0 0 KT CORP SPONSORED ADR 48268K101 25 1796 SH SOLE 1796 0 0 K2M GROUP HLDGS INC COM 48273J107 36 1808 SH DFND 2 1808 0 0 K2M GROUP HLDGS INC COM 48273J107 72 3580 SH DFND 3 3580 0 0 K2M GROUP 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KARYOPHARM THERAPEUTICS INC COM 48576U106 0 48 SH DFND 5 48 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3001 254096 SH DFND 3 230540 0 23556 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1629 83821 SH DFND 3 82071 0 1750 KB HOME COM 48666K109 155 9783 SH DFND 2 9783 0 0 KB HOME COM 48666K109 643 40675 SH DFND 3 24632 0 16043 KB HOME COM 48666K109 31 1955 SH DFND 5 1955 0 0 KB HOME COM 48666K109 6 393 SH DFND 8 393 0 0 KB HOME COM 48666K109 139 8820 SH DFND 11 8820 0 0 KB HOME COM 48666K109 931 58858 SH DFND 19 58858 0 0 KB HOME COM 48666K109 468 29588 SH DFND 23 29588 0 0 KB HOME COM 48666K109 8 500 SH SOLE 500 0 0 KEARNY FINL CORP MD COM 48716P108 97 6224 SH DFND 2 6224 0 0 KEARNY FINL CORP MD COM 48716P108 0 9 SH DFND 5 9 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 35 36328 SH DFND 5 36328 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 5 5500 SH DFND 7 0 5500 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 2 2000 SH DFND 8 2000 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 20 624 SH DFND 3 624 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 291 7966 SH DFND 2 7966 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4926 134706 SH DFND 3 128014 0 6692 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8179 223643 SH DFND 5 223643 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 216 5900 SH DFND 8 5900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 114 SH DFND 19 114 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 156 4264 SH DFND 21 4264 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1696 46382 SH DFND 23 40963 0 5419 KEYSIGHT TECHNOLOGIES INC COM 49338L103 110 3000 SH OTR 23 3000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 250 SH DFND 24 0 0 250 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 792 790000 PRN DFND 3 790000 0 0 KILROY RLTY CORP COM 49427F108 8049 109926 SH DFND 1 109926 0 0 KILROY RLTY CORP COM 49427F108 311 4249 SH DFND 2 4249 0 0 KILROY RLTY CORP COM 49427F108 211 2888 SH DFND 3 2023 0 865 KILROY RLTY CORP COM 49427F108 6575 89799 SH DFND 4 0 28377 61422 KILROY RLTY CORP COM 49427F108 0 1 SH DFND 5 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2278 110000 SH Put DFND 2 110000 0 0 KINDER MORGAN INC DEL COM 49456B101 971 46900 SH Put DFND 3 46900 0 0 KINDER MORGAN INC DEL COM 49456B101 14928 720831 SH DFND 1 720831 0 0 KINDER MORGAN INC DEL COM 49456B101 2446 118121 SH DFND 2 118121 0 0 KINDER MORGAN INC DEL COM 49456B101 38167 1842904 SH DFND 3 1478431 0 364473 KINDER MORGAN INC DEL COM 49456B101 23532 1136284 SH DFND 5 1136284 0 0 KINDER MORGAN INC DEL COM 49456B101 34 1636 SH DFND 7 0 1636 0 KINDER MORGAN INC DEL COM 49456B101 581 28044 SH DFND 8 28044 0 0 KINDER MORGAN INC DEL COM 49456B101 111 5350 SH DFND 13 5350 0 0 KINDER MORGAN INC DEL COM 49456B101 106 5100 SH DFND 14 5100 0 0 KINDER MORGAN INC DEL COM 49456B101 186 8978 SH DFND 15 8978 0 0 KINDER MORGAN INC DEL COM 49456B101 59 2857 SH DFND 19 2857 0 0 KINDER MORGAN INC DEL COM 49456B101 4 195 SH OTR 19 0 0 195 KINDER MORGAN INC DEL COM 49456B101 901 43499 SH DFND 21 41708 0 1791 KINDER MORGAN INC DEL COM 49456B101 154 7454 SH DFND 23 3614 0 3840 KINDER MORGAN INC DEL COM 49456B101 633 30555 SH DFND 24 2 0 30553 KINDER MORGAN INC DEL COM 49456B101 221 10685 SH DFND 29 10685 0 0 KINDER MORGAN INC DEL COM 49456B101 71 3444 SH DFND 3444 0 0 KINDER MORGAN INC DEL COM 49456B101 10640 513776 SH SOLE 513776 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 8294 SH DFND 3 6933 0 1361 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 320 SH DFND 5 320 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 9731 SH DFND 19 9731 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 5643 SH DFND 21 5643 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 995 20445 PRN DFND 3 16411 0 4034 KINDER MORGAN INC DEL PFD SER A 49456B200 6 120 PRN DFND 21 120 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 10710 220140 PRN DFND 24 116330 0 103810 KINGOLD JEWELRY INC COM NEW 49579A204 59 45658 SH DFND 21 45658 0 0 KINSALE CAP GROUP INC COM 49714P108 12 354 SH DFND 2 354 0 0 KINSALE CAP GROUP INC COM 49714P108 1253 36840 SH DFND 3 21610 0 15230 KITE PHARMA INC COM 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154 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 15 SH DFND 5 15 0 0 LCNB CORP COM 50181P100 14 589 SH DFND 2 589 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 26 2000 SH DFND 3 2000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 129 10000 SH DFND 14 10000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 78 SH DFND 21 78 0 0 LHC GROUP INC COM 50187A107 23 511 SH DFND 2 511 0 0 LHC GROUP INC COM 50187A107 1 11 SH DFND 5 11 0 0 LGI HOMES INC COM 50187T106 1 19 SH DFND 2 19 0 0 LGI HOMES INC COM 50187T106 1231 42834 SH DFND 3 41778 0 1056 LGI HOMES INC COM 50187T106 0 3 SH DFND 5 3 0 0 LGI HOMES INC COM 50187T106 43 1494 SH DFND 15 1494 0 0 LMP CAP & INCOME FD INC COM 50208A102 219 16470 SH DFND 3 6433 0 10037 LPL FINL HLDGS INC COM 50212V100 0 2 SH DFND 3 2 0 0 LPL FINL HLDGS INC COM 50212V100 0 11 SH DFND 5 11 0 0 LPL FINL HLDGS INC COM 50212V100 0 9 SH DFND 19 9 0 0 LSI INDS INC COM 50216C108 12 1283 SH DFND 2 1283 0 0 LSI INDS INC COM 50216C108 431 44250 SH DFND 4 0 44250 0 LSC COMMUNICATIONS INC COM 50218P107 105 3524 SH DFND 3 1553 0 1971 LSC COMMUNICATIONS INC COM 50218P107 53 1778 SH DFND 5 1778 0 0 LSC COMMUNICATIONS INC COM 50218P107 2 54 SH DFND 8 54 0 0 LSC COMMUNICATIONS INC COM 50218P107 2 75 SH DFND 15 75 0 0 LSC COMMUNICATIONS INC COM 50218P107 318 10726 SH DFND 19 10726 0 0 LSC COMMUNICATIONS INC COM 50218P107 0 3 SH DFND 21 3 0 0 LA QUINTA HLDGS INC COM 50420D108 87 6135 SH DFND 2 6135 0 0 LA QUINTA HLDGS INC COM 50420D108 19 1321 SH DFND 5 1321 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43 332 SH DFND 1 332 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 254 1978 SH DFND 2 1978 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7773 60550 SH DFND 3 53542 0 7008 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16981 132270 SH DFND 4 0 111420 20850 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1378 10737 SH DFND 5 10737 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 116 900 SH DFND 14 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 197 1532 SH DFND 15 1532 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 10 SH DFND 19 10 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 10 SH OTR 19 0 0 10 LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 493 SH DFND 21 493 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 400 SH SOLE 400 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 17 7062 SH DFND 2 7062 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 124 51000 SH DFND 5 51000 0 0 LAM RESEARCH CORP NOTE 1.250% 5 512807AL2 9826 5547000 PRN DFND 6 5547000 0 0 LAM RESEARCH CORP NOTE 1.250% 5 512807AL2 7 4000 PRN DFND 21 4000 0 0 LANDAUER INC COM 51476K103 514 10680 SH DFND 1 10680 0 0 LANDAUER INC COM 51476K103 21 444 SH DFND 2 444 0 0 LANDAUER INC COM 51476K103 410 8524 SH DFND 3 7724 0 800 LANDAUER INC COM 51476K103 4 90 SH DFND 5 90 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 97 6375 SH DFND 3 5925 0 450 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 90 SH DFND 19 90 0 0 LANDS END INC NEW COM 51509F105 15 961 SH 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7528 0 0 MARKETAXESS HLDGS INC COM 57060D108 229 1556 SH DFND 2 1556 0 0 MARKETAXESS HLDGS INC COM 57060D108 1544 10510 SH DFND 3 10349 0 161 MARKETAXESS HLDGS INC COM 57060D108 1626 11066 SH DFND 5 11066 0 0 MARKETAXESS HLDGS INC COM 57060D108 613 4175 SH DFND 7 0 4175 0 MARKETAXESS HLDGS INC COM 57060D108 137 930 SH DFND 8 0 930 0 MARKETAXESS HLDGS INC COM 57060D108 72 491 SH DFND 15 491 0 0 MARKETAXESS HLDGS INC COM 57060D108 50555 344100 SH DFND 16 344100 0 0 MARKETAXESS HLDGS INC COM 57060D108 1412 9608 SH DFND 18 9608 0 0 MARKETAXESS HLDGS INC COM 57060D108 8 52 SH DFND 19 52 0 0 MARKETAXESS HLDGS INC COM 57060D108 27 184 SH DFND 21 184 0 0 MARKETAXESS HLDGS INC COM 57060D108 3271 22261 SH DFND 23 21471 0 790 MARKETAXESS HLDGS INC COM 57060D108 2595 17666 SH DFND 28;23 17666 0 0 MARKETAXESS HLDGS INC COM 57060D108 567 3856 SH SOLE 3856 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 83 977 SH DFND 2 977 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 238 2801 SH DFND 3 2169 0 632 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 20 SH DFND 15 20 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 22 SH DFND 19 22 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 43 SH DFND 21 43 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 30 SH SOLE 30 0 0 MASTERCARD INCORPORATED CL A 57636Q104 56129 543623 SH DFND 1 543623 0 0 MASTERCARD INCORPORATED CL A 57636Q104 40790 395061 SH DFND 3 344947 0 50114 MASTERCARD INCORPORATED CL A 57636Q104 105660 1023337 SH DFND 5 1023337 0 0 MASTERCARD INCORPORATED CL A 57636Q104 240 2328 SH DFND 7 0 2328 0 MASTERCARD INCORPORATED CL A 57636Q104 4140 40094 SH DFND 8 39964 130 0 MASTERCARD INCORPORATED CL A 57636Q104 123 1187 SH DFND 11 1187 0 0 MASTERCARD INCORPORATED CL A 57636Q104 962 9321 SH DFND 15 9321 0 0 MASTERCARD INCORPORATED CL A 57636Q104 59 570 SH DFND 18 570 0 0 MASTERCARD INCORPORATED CL A 57636Q104 55159 534229 SH DFND 19 533679 0 550 MASTERCARD INCORPORATED CL A 57636Q104 522 5054 SH OTR 19 4901 0 153 MASTERCARD INCORPORATED CL A 57636Q104 92101 892018 SH DFND 21 854022 0 37996 MASTERCARD INCORPORATED CL A 57636Q104 11033 106853 SH DFND 23 38243 0 68610 MASTERCARD INCORPORATED CL A 57636Q104 31 300 SH OTR 23 300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 50670 490746 SH DFND 24 191875 0 298871 MASTERCARD INCORPORATED CL A 57636Q104 1046 10133 SH DFND 29 10133 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2550 24700 SH DFND 18600 6100 0 MATCH GROUP INC COM 57665R106 8448 494014 SH DFND 5 494014 0 0 MATCH GROUP INC COM 57665R106 26 1500 SH DFND 7 0 1500 0 MATCH GROUP INC COM 57665R106 21 1226 SH DFND 8 1226 0 0 MATCH GROUP INC COM 57665R106 4 218 SH DFND 21 218 0 0 MATERIALISE NV SPONSORED ADS 57667T100 18 2300 SH DFND 3 2300 0 0 MATSON INC COM 57686G105 97 2750 SH DFND 2 2750 0 0 MATSON INC COM 57686G105 23 636 SH DFND 3 636 0 0 MATSON INC COM 57686G105 23 652 SH DFND 5 652 0 0 MATSON INC COM 57686G105 9 252 SH DFND 8 252 0 0 MATSON INC COM 57686G105 28 778 SH DFND 19 778 0 0 MATSON INC COM 57686G105 21 584 SH OTR 19 0 0 584 MAXIM INTEGRATED PRODS INC COM 57772K101 72 1869 SH DFND 1 1869 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1717 44507 SH DFND 3 40883 0 3624 MAXIM INTEGRATED PRODS INC COM 57772K101 6 164 SH DFND 5 164 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 44 1146 SH DFND 15 1146 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6 154 SH DFND 19 154 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11 297 SH DFND 21 297 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 279 7223 SH DFND 23 5050 0 2173 MAXIM INTEGRATED PRODS INC COM 57772K101 4 100 SH SOLE 100 0 0 MAXLINEAR INC CL A 57776J100 81 3695 SH DFND 2 3695 0 0 MAXLINEAR INC CL A 57776J100 10 469 SH DFND 3 469 0 0 MAXLINEAR INC CL A 57776J100 1 48 SH DFND 5 48 0 0 MAXLINEAR INC CL A 57776J100 7 323 SH DFND 21 323 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 347 15818 SH DFND 3 13643 0 2175 MCEWEN MNG INC COM 58039P107 703 241563 SH DFND 2 241563 0 0 MCEWEN MNG INC COM 58039P107 9 3238 SH DFND 3 3238 0 0 MCEWEN MNG INC COM 58039P107 104 35830 SH DFND 5 35830 0 0 MCEWEN MNG INC COM 58039P107 15 5000 SH DFND 14 5000 0 0 MCKESSON CORP COM 58155Q103 1292 9200 SH Call DFND 2 9200 0 0 MCKESSON CORP COM 58155Q103 449 3200 SH Put DFND 2 3200 0 0 MCKESSON CORP COM 58155Q103 1587 11300 SH Put DFND 3 11300 0 0 MCKESSON CORP COM 58155Q103 51922 369682 SH DFND 1 369682 0 0 MCKESSON CORP COM 58155Q103 244 1740 SH DFND 2 1740 0 0 MCKESSON CORP COM 58155Q103 12726 90610 SH DFND 3 85533 0 5077 MCKESSON CORP COM 58155Q103 65 460 SH DFND 4 0 0 460 MCKESSON CORP COM 58155Q103 35687 254089 SH DFND 5 254089 0 0 MCKESSON CORP COM 58155Q103 560 3990 SH DFND 7 0 3990 0 MCKESSON CORP COM 58155Q103 1455 10361 SH DFND 8 9936 425 0 MCKESSON CORP COM 58155Q103 52 370 SH DFND 9 370 0 0 MCKESSON CORP COM 58155Q103 327 2330 SH DFND 15 2330 0 0 MCKESSON CORP COM 58155Q103 37 262 SH DFND 19 262 0 0 MCKESSON CORP COM 58155Q103 12 85 SH OTR 19 70 0 15 MCKESSON CORP COM 58155Q103 515 3667 SH DFND 21 3374 0 293 MCKESSON CORP COM 58155Q103 112 794 SH DFND 23 614 0 180 MCKESSON CORP COM 58155Q103 1143 8135 SH DFND 24 1165 0 6970 MCKESSON CORP COM 58155Q103 3519 25052 SH DFND 25052 0 0 MCKESSON CORP COM 58155Q103 5 33 SH SOLE 33 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 13 1164 SH DFND 2 1164 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 52 4700 SH DFND 3 4700 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 261 23500 SH DFND 4 0 23500 0 MEDIA GEN INC NEW COM 58441K100 148 7872 SH DFND 2 7872 0 0 MEDIA GEN INC NEW COM 58441K100 40 2115 SH DFND 3 1400 0 715 MEDIA GEN INC NEW COM 58441K100 115 6100 SH DFND 4 0 6100 0 MEDIA GEN INC NEW COM 58441K100 8 438 SH DFND 5 438 0 0 MEDIA GEN INC NEW COM 58441K100 2 125 SH DFND 21 125 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2341 190312 SH DFND 1 190312 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 430 34928 SH DFND 2 34928 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6900 560980 SH DFND 3 465007 0 95973 MEDICAL PPTYS TRUST INC COM 58463J304 18 1484 SH DFND 5 1484 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 132 10744 SH DFND 15 10744 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3 220 SH DFND 21 220 0 0 MEDICINOVA INC COM NEW 58468P206 12 2032 SH DFND 2 2032 0 0 MEDIFAST INC COM 58470H101 521 12505 SH DFND 1 12505 0 0 MEDIFAST INC COM 58470H101 4 106 SH DFND 5 106 0 0 MEDIFAST INC COM 58470H101 1 22 SH DFND 21 22 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 157 3155 SH DFND 2 3155 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 795 16014 SH DFND 3 15562 0 452 MEDIDATA SOLUTIONS INC COM 58471A105 30116 606314 SH DFND 4 0 351304 255010 MEDIDATA SOLUTIONS INC COM 58471A105 0 2 SH DFND 5 2 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5 94 SH DFND 15 94 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 8 156 SH DFND 21 156 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 20 400 SH DFND 24 0 0 400 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2 2000 PRN DFND 21 2000 0 0 MEDNAX INC COM 58502B106 279 4180 SH DFND 2 4180 0 0 MEDNAX INC COM 58502B106 498 7468 SH DFND 3 6967 0 501 MEDNAX INC COM 58502B106 123 1838 SH DFND 5 1838 0 0 MEDNAX INC COM 58502B106 56 845 SH DFND 15 845 0 0 MEDNAX INC COM 58502B106 6529 97943 SH DFND 16 97943 0 0 MEDNAX INC COM 58502B106 39 590 SH DFND 19 590 0 0 MEDNAX INC COM 58502B106 383 5745 SH DFND 21 5315 0 430 MEDLEY CAP CORP COM 58503F106 33 4373 SH DFND 3 4373 0 0 MEDLEY CAP CORP COM 58503F106 8 1000 SH DFND 5 1000 0 0 MEDLEY MGMT INC CL A COM 58503T106 2 222 SH DFND 2 222 0 0 MEDLEY MGMT INC CL A COM 58503T106 1 113 SH DFND 19 113 0 0 MEDPACE HLDGS INC COM 58506Q109 14 391 SH DFND 2 391 0 0 MEDPACE HLDGS INC COM 58506Q109 22 614 SH DFND 3 614 0 0 MERCADOLIBRE INC COM 58733R102 812 5200 SH Call DFND 3 5200 0 0 MERCADOLIBRE INC COM 58733R102 112 720 SH DFND 1 720 0 0 MERCADOLIBRE INC COM 58733R102 1441 9229 SH DFND 3 8996 0 233 MERCADOLIBRE INC COM 58733R102 14193 90900 SH DFND 4 0 84340 6560 MERCADOLIBRE INC COM 58733R102 20 129 SH DFND 15 129 0 0 MERCADOLIBRE INC COM 58733R102 13 81 SH DFND 21 81 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 3 2000 PRN DFND 21 2000 0 0 MERCK & CO INC COM 58933Y105 306 5200 SH Call DFND 2 5200 0 0 MERCK & CO INC COM 58933Y105 10067 171000 SH Call DFND 3 171000 0 0 MERCK & CO INC COM 58933Y105 5057 85900 SH Put DFND 2 85900 0 0 MERCK & CO INC COM 58933Y105 44135 749700 SH Put DFND 3 749700 0 0 MERCK & CO INC COM 58933Y105 150636 2558792 SH DFND 1 2558792 0 0 MERCK & CO INC COM 58933Y105 6704 113871 SH DFND 2 113871 0 0 MERCK & CO INC COM 58933Y105 213029 3618638 SH DFND 3 3176090 0 442548 MERCK & CO INC COM 58933Y105 3774 64110 SH DFND 4 0 19640 44470 MERCK & CO INC COM 58933Y105 166531 2828785 SH DFND 5 2828785 0 0 MERCK & CO INC COM 58933Y105 2537 43088 SH DFND 7 0 43088 0 MERCK & CO INC COM 58933Y105 5860 99547 SH DFND 8 90087 9460 0 MERCK & CO INC COM 58933Y105 322 5470 SH DFND 9 5470 0 0 MERCK & CO INC COM 58933Y105 458 7775 SH DFND 11 7775 0 0 MERCK & CO INC COM 58933Y105 71 1200 SH DFND 14 1200 0 0 MERCK & CO INC COM 58933Y105 2749 46703 SH DFND 15 46703 0 0 MERCK & CO INC COM 58933Y105 10511 178549 SH DFND 19 178549 0 0 MERCK & CO INC COM 58933Y105 463 7858 SH OTR 19 1075 1500 5283 MERCK & CO INC COM 58933Y105 17994 305659 SH DFND 21 274290 0 31369 MERCK & CO INC COM 58933Y105 10363 176031 SH DFND 23 156331 0 19700 MERCK & CO INC COM 58933Y105 612 10400 SH OTR 23 10400 0 0 MERCK & CO INC COM 58933Y105 820 13921 SH DFND 24 500 0 13421 MERCK & CO INC COM 58933Y105 635 10793 SH DFND 29 10793 0 0 MERCK & CO INC COM 58933Y105 573 9725 SH DFND 9725 0 0 MERCK & CO INC COM 58933Y105 1694 28782 SH SOLE 28782 0 0 MERIDIAN BANCORP INC MD COM 58958U103 52 2771 SH DFND 2 2771 0 0 MERIDIAN BANCORP INC MD COM 58958U103 232 12275 SH DFND 3 12275 0 0 MERIDIAN BANCORP INC MD COM 58958U103 0 8 SH DFND 5 8 0 0 MERITAGE HOMES CORP COM 59001A102 70 1999 SH DFND 2 1999 0 0 MERITAGE HOMES CORP COM 59001A102 18 522 SH DFND 3 390 0 132 MERITOR INC COM 59001K100 71 5739 SH DFND 2 5739 0 0 MERITOR INC COM 59001K100 645 51914 SH DFND 3 33589 0 18325 MERITOR INC COM 59001K100 548 44100 SH DFND 4 0 44100 0 MERITOR INC COM 59001K100 0 16 SH DFND 5 16 0 0 MERITOR INC COM 59001K100 9 700 SH DFND 7 0 700 0 MERUS LABS INTL INC NEW COM 59047R101 506 581263 SH DFND 5 581263 0 0 MERUS LABS INTL INC NEW COM 59047R101 3 2923 SH DFND 8 2923 0 0 MESA LABS INC COM 59064R109 13 108 SH DFND 2 108 0 0 MESA LABS INC COM 59064R109 288 2345 SH DFND 3 2222 0 123 MESA LABS INC COM 59064R109 6 52 SH DFND 5 52 0 0 META FINL GROUP INC COM 59100U108 24 231 SH DFND 2 231 0 0 META FINL GROUP INC COM 59100U108 17 169 SH DFND 3 46 0 123 META FINL GROUP INC COM 59100U108 2 19 SH DFND 5 19 0 0 META FINL GROUP INC COM 59100U108 4 40 SH DFND 15 40 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 21 915 SH DFND 2 915 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 26 1150 SH DFND 3 0 0 1150 METALDYNE PERFORMANCE GROUP COM 59116R107 853 37174 SH SOLE 37174 0 0 METHANEX CORP COM 59151K108 61502 1404160 SH DFND 1 1404160 0 0 METHANEX CORP COM 59151K108 12 268 SH DFND 3 268 0 0 METHANEX CORP COM 59151K108 18053 412176 SH DFND 5 412176 0 0 METHANEX CORP COM 59151K108 6907 157696 SH DFND 7 0 157696 0 METHANEX CORP COM 59151K108 234 5334 SH DFND 8 2999 2335 0 METHANEX CORP COM 59151K108 142 3250 SH DFND 11 3250 0 0 METHANEX CORP COM 59151K108 17 377 SH DFND 29 377 0 0 METLIFE INC COM 59156R108 2269 42100 SH Call DFND 2 42100 0 0 METLIFE INC COM 59156R108 21825 405000 SH Call DFND 3 405000 0 0 METLIFE INC COM 59156R108 6122 113600 SH Put DFND 2 113600 0 0 METLIFE INC COM 59156R108 18242 338500 SH Put DFND 3 338500 0 0 METLIFE INC COM 59156R108 27957 518775 SH DFND 1 518775 0 0 METLIFE INC COM 59156R108 4747 88079 SH DFND 2 88079 0 0 METLIFE INC COM 59156R108 50386 934975 SH DFND 3 866152 0 68823 METLIFE INC COM 59156R108 26471 491208 SH DFND 5 491208 0 0 METLIFE INC COM 59156R108 3 60 SH DFND 7 0 60 0 METLIFE INC COM 59156R108 270 5003 SH DFND 8 5003 0 0 METLIFE INC COM 59156R108 221 4100 SH DFND 14 4100 0 0 METLIFE INC COM 59156R108 389 7226 SH DFND 15 7226 0 0 METLIFE INC COM 59156R108 2348 43562 SH DFND 19 43562 0 0 METLIFE INC COM 59156R108 34 630 SH OTR 19 595 0 35 METLIFE INC COM 59156R108 305 5663 SH DFND 21 5663 0 0 METLIFE INC COM 59156R108 19 345 SH DFND 23 345 0 0 METLIFE INC COM 59156R108 65 1200 SH DFND 24 0 0 1200 METLIFE INC COM 59156R108 17772 329781 SH SOLE 329781 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 960 SH DFND 3 960 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 61 12350 SH DFND 3 12350 0 0 MICHAELS COS INC COM 59408Q106 1501 73419 SH DFND 1 73419 0 0 MICHAELS COS INC COM 59408Q106 1390 67987 SH DFND 3 59919 0 8068 MICHAELS COS INC COM 59408Q106 501 24512 SH DFND 5 24512 0 0 MICHAELS COS INC COM 59408Q106 8 387 SH DFND 15 387 0 0 MICHAELS COS INC COM 59408Q106 2 116 SH DFND 21 116 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3 1000 PRN DFND 21 1000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 12303 9500000 PRN DFND 3 9500000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 40572 31330000 PRN DFND 6 31330000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6 5000 PRN DFND 21 5000 0 0 MICROBOT MED INC COM 59503A105 0 2 SH DFND 3 2 0 0 MICROBOT MED INC COM 59503A105 0 55 SH DFND 19 55 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 3420 1500000 PRN DFND 3 1500000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 21680 21830000 PRN DFND 6 21830000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2 2000 PRN DFND 21 2000 0 0 MID AMER APT CMNTYS INC COM 59522J103 219 2238 SH DFND 2 2238 0 0 MID AMER APT CMNTYS INC COM 59522J103 2648 27044 SH DFND 3 25944 0 1100 MID AMER APT CMNTYS INC COM 59522J103 819 8363 SH DFND 5 8363 0 0 MID AMER APT CMNTYS INC COM 59522J103 16775 171310 SH DFND 19 171170 0 140 MID AMER APT CMNTYS INC COM 59522J103 42 430 SH OTR 19 310 0 120 MID AMER APT CMNTYS INC COM 59522J103 89699 916048 SH DFND 21 893827 0 22221 MID AMER APT CMNTYS INC COM 59522J103 7781 79466 SH DFND 23 76572 0 2894 MID AMER APT CMNTYS INC COM 59522J103 677 6909 SH DFND 26;23 0 0 6909 MID PENN BANCORP INC COM 59540G107 12 500 SH DFND 3 500 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 7 2765 SH DFND 3 1100 0 1665 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 704 99910 SH DFND 3 99910 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 25 1185 SH DFND 3 1185 0 0 MILACRON HLDGS CORP COM 59870L106 18 940 SH DFND 2 940 0 0 MILACRON HLDGS CORP COM 59870L106 1 28 SH DFND 5 28 0 0 MINCO GOLD CORPORATION COM 60254D108 0 49 SH DFND 5 49 0 0 MINDBODY INC COM CL A 60255W105 19 875 SH DFND 2 875 0 0 MINDBODY INC COM CL A 60255W105 11 500 SH DFND 3 500 0 0 MINDBODY INC COM CL A 60255W105 0 2 SH DFND 5 2 0 0 MINDBODY INC COM CL A 60255W105 3011 141380 SH DFND 23 131887 0 9493 MINDBODY INC COM CL A 60255W105 989 46418 SH OTR 23 0 0 46418 MINDBODY INC COM CL A 60255W105 1987 93293 SH DFND 27;23 93293 0 0 MINDBODY INC COM CL A 60255W105 3597 168850 SH DFND 30;23 168850 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4 795 SH DFND 2 795 0 0 MIRATI THERAPEUTICS INC COM 60468T105 0 60 SH DFND 5 60 0 0 MISTRAS GROUP INC COM 60649T107 26 994 SH DFND 2 994 0 0 MISTRAS GROUP INC COM 60649T107 24312 946714 SH DFND 4 0 557174 389540 MISTRAS GROUP INC COM 60649T107 1 23 SH DFND 5 23 0 0 MITEL NETWORKS CORP COM 60671Q104 7601 1117742 SH DFND 1 1117742 0 0 MITEL NETWORKS CORP COM 60671Q104 336 49380 SH DFND 4 0 49380 0 MITEL NETWORKS CORP COM 60671Q104 808 118893 SH DFND 5 118893 0 0 MITEL NETWORKS CORP COM 60671Q104 3591 528059 SH DFND 7 0 528059 0 MITEL NETWORKS CORP COM 60671Q104 62 9055 SH DFND 8 0 9055 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 500 SH DFND 15 500 0 0 MOBILEIRON INC COM NEW 60739U204 11 2989 SH DFND 2 2989 0 0 MOBILEIRON INC COM NEW 60739U204 5 1300 SH DFND 3 1300 0 0 MOBILE MINI INC COM 60740F105 94 3092 SH DFND 2 3092 0 0 MOBILE MINI INC COM 60740F105 114 3756 SH DFND 3 3558 0 198 MOBILE MINI INC COM 60740F105 11712 387189 SH DFND 4 0 225849 161340 MOBILE MINI INC COM 60740F105 28 917 SH DFND 5 917 0 0 MOBILE MINI INC COM 60740F105 4 117 SH DFND 15 117 0 0 MOBILE MINI INC COM 60740F105 1 45 SH DFND 21 45 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 30 SH DFND 5 30 0 0 MOELIS & CO CL A 60786M105 39 1147 SH DFND 2 1147 0 0 MOELIS & CO CL A 60786M105 3 100 SH DFND 3 0 0 100 MOELIS & CO CL A 60786M105 0 12 SH DFND 5 12 0 0 MOELIS & CO CL A 60786M105 5972 176170 SH DFND 13 176170 0 0 MOELIS & CO CL A 60786M105 1 32 SH DFND 23 32 0 0 MOLINA HEALTHCARE INC COM 60855R100 2559 47163 SH DFND 1 47163 0 0 MOLINA HEALTHCARE INC COM 60855R100 229 4216 SH DFND 2 4216 0 0 MOLINA HEALTHCARE INC COM 60855R100 87 1595 SH DFND 3 1595 0 0 MOLINA HEALTHCARE INC COM 60855R100 28 513 SH DFND 19 513 0 0 MOLINA HEALTHCARE INC COM 60855R100 1 11 SH OTR 19 0 0 11 MOLINA HEALTHCARE INC COM 60855R100 1 26 SH DFND 21 26 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2 2000 PRN DFND 21 2000 0 0 MOLSON COORS BREWING CO CL B 60871R209 13730 141100 SH Call DFND 3 141100 0 0 MOLSON COORS BREWING CO CL B 60871R209 404 4150 SH DFND 1 4150 0 0 MOLSON COORS BREWING CO CL B 60871R209 695 7137 SH DFND 2 7137 0 0 MOLSON COORS BREWING CO CL B 60871R209 7933 81518 SH DFND 3 76963 0 4555 MOLSON COORS BREWING CO CL B 60871R209 140 1440 SH DFND 5 1440 0 0 MOLSON COORS BREWING CO CL B 60871R209 68 700 SH DFND 7 0 700 0 MOLSON COORS BREWING CO CL B 60871R209 43 438 SH DFND 8 438 0 0 MOLSON COORS BREWING CO CL B 60871R209 39 403 SH DFND 15 403 0 0 MOLSON COORS BREWING CO CL B 60871R209 114 1176 SH DFND 19 1176 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 24 SH OTR 19 0 0 24 MOLSON COORS BREWING CO CL B 60871R209 188 1928 SH DFND 21 1928 0 0 MOLSON COORS BREWING CO CL B 60871R209 18 180 SH SOLE 180 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 49 3244 SH DFND 2 3244 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 434 28827 SH DFND 3 28177 0 650 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 220 SH DFND 15 220 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 104 SH DFND 21 104 0 0 MOMO INC ADR 60879B107 1287 70000 SH Call DFND 3 70000 0 0 MOMO INC ADR 60879B107 421 22896 SH DFND 3 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426024 SH DFND 5 426024 0 0 NORBORD INC COM NEW 65548P403 33 1300 SH DFND 7 0 1300 0 NORBORD INC COM NEW 65548P403 157 6223 SH DFND 8 6223 0 0 NORBORD INC COM NEW 65548P403 0 13 SH DFND 9 13 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 2000 SH DFND 3 2000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 375 SH DFND 5 375 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 228 11413 SH DFND 1 11413 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 40 2013 SH DFND 2 2013 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 22 SH DFND 5 22 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 798 52651 SH DFND 3 46215 0 6436 NORTHSTAR RLTY FIN CORP COM 66704R803 9 600 SH DFND 5 600 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 7 445 SH DFND 15 445 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 46 3062 SH DFND 21 3062 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 3 207 SH DFND 24 0 0 207 NORTHSTAR RLTY FIN CORP COM 66704R803 174 11500 SH SOLE 11500 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 341 22860 SH DFND 3 21852 0 1008 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 0 4 SH DFND 5 4 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 82 SH DFND 19 82 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3 226 SH DFND 21 226 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 13 900 SH SOLE 900 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 46 3669 SH DFND 2 3669 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 205 16306 SH DFND 3 16148 0 158 NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 387 SH DFND 21 387 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 69 SH DFND 24 0 0 69 NOVADAQ TECHNOLOGIES INC COM 66987G102 155 21835 SH DFND 3 20566 0 1269 NOVADAQ TECHNOLOGIES INC COM 66987G102 14 2000 SH DFND 8 2000 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 3 391 SH DFND 15 391 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 18 2516 SH DFND 21 2516 0 0 NOVARTIS A G SPONSORED ADR 66987V109 20679 283895 SH DFND 3 237299 0 46596 NOVARTIS A G SPONSORED ADR 66987V109 58193 798922 SH DFND 5 798922 0 0 NOVARTIS A G SPONSORED ADR 66987V109 209 2866 SH DFND 7 0 2866 0 NOVARTIS A G SPONSORED ADR 66987V109 1302 17878 SH DFND 8 17878 0 0 NOVARTIS A G SPONSORED ADR 66987V109 577 7923 SH DFND 15 7923 0 0 NOVARTIS A G SPONSORED ADR 66987V109 263 3604 SH DFND 19 3604 0 0 NOVARTIS A G SPONSORED ADR 66987V109 55 751 SH OTR 19 212 0 539 NOVARTIS A G SPONSORED ADR 66987V109 631 8658 SH DFND 21 5293 0 3365 NOVARTIS A G SPONSORED ADR 66987V109 5877 80681 SH DFND 23 2238 0 78443 NOVARTIS A G SPONSORED ADR 66987V109 21863 300157 SH DFND 24 116620 0 183537 NOVARTIS A G SPONSORED ADR 66987V109 78 1074 SH DFND 29 1074 0 0 NOVARTIS A G SPONSORED ADR 66987V109 186 2559 SH DFND 2559 0 0 NOVARTIS A G SPONSORED ADR 66987V109 22 306 SH SOLE 306 0 0 NOVAN INC COM 66988N106 6 236 SH DFND 2 236 0 0 NOVANTA INC COM 67000B104 45 2121 SH DFND 2 2121 0 0 NOVANTA INC COM 67000B104 27 1266 SH DFND 3 0 0 1266 NOVANTA INC COM 67000B104 10178 484677 SH DFND 4 0 484677 0 NOVANTA INC COM 67000B104 1 37 SH DFND 5 37 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 1 120 SH DFND 3 0 0 120 NOVELION THERAPEUTICS INC COM NEW 67001K202 1 96 SH DFND 5 96 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 20 SH DFND 21 20 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 130 SH DFND 3 130 0 0 NOW INC COM 67011P100 260 12724 SH DFND 2 12724 0 0 NOW INC COM 67011P100 51 2508 SH DFND 3 2452 0 56 NOW INC COM 67011P100 97 4733 SH DFND 5 4733 0 0 NOW INC COM 67011P100 7 365 SH DFND 11 365 0 0 NOW INC COM 67011P100 27 1300 SH DFND 15 1300 0 0 NOW INC COM 67011P100 760 37141 SH DFND 21 36700 0 441 NOW INC COM 67011P100 1 69 SH DFND 23 69 0 0 NOW INC COM 67011P100 31 1500 SH DFND 1500 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 545 11411 SH DFND 1 11411 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 96 2008 SH DFND 3 1908 0 100 NU SKIN ENTERPRISES INC CL A 67018T105 11 220 SH DFND 5 220 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 34 704 SH DFND 11 704 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1 12 SH DFND 21 12 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 134 9002 SH DFND 3 4802 0 4200 NUANCE COMMUNICATIONS INC COM 67020Y100 220 14793 SH DFND 5 14793 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 29 1922 SH DFND 15 1922 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12 785 SH DFND 19 785 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6 401 SH DFND 21 401 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 11864 13164000 PRN DFND 6 13164000 0 0 NUMEREX CORP PA CL A 67053A102 7 973 SH DFND 2 973 0 0 NUMEREX CORP PA CL A 67053A102 14 1850 SH DFND 3 1850 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2137 42912 SH DFND 3 41884 0 1028 NUSTAR ENERGY LP UNIT COM 67058H102 30 600 SH DFND 15 600 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 33 655 SH DFND 19 655 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3984 80009 SH DFND 21 78989 0 1020 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6551 226693 SH DFND 3 226043 0 650 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 87 3000 SH DFND 15 3000 0 0 NUTANIX INC CL A 67059N108 344 12947 SH DFND 3 7147 0 5800 NUVEEN 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FREE INCM SH BEN INT 67063C106 1059 79535 SH DFND 3 75535 0 4000 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 10 700 SH DFND 3 700 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 40 3000 SH DFND 3 0 0 3000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 65 4600 SH DFND 3 3000 0 1600 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 60 4622 SH DFND 3 3327 0 1295 NVIDIA CORP COM 67066G104 1441 13500 SH Call DFND 3 13500 0 0 NVIDIA CORP COM 67066G104 52787 494538 SH DFND 1 494538 0 0 NVIDIA CORP COM 67066G104 2978 27904 SH DFND 2 27904 0 0 NVIDIA CORP COM 67066G104 15991 149814 SH DFND 3 139598 0 10216 NVIDIA CORP COM 67066G104 9292 87051 SH DFND 5 87051 0 0 NVIDIA CORP COM 67066G104 351 3285 SH DFND 7 0 3285 0 NVIDIA CORP COM 67066G104 61 570 SH DFND 8 570 0 0 NVIDIA CORP COM 67066G104 371 3477 SH DFND 15 3477 0 0 NVIDIA CORP COM 67066G104 43 405 SH DFND 19 405 0 0 NVIDIA CORP COM 67066G104 317 2972 SH DFND 21 2937 0 35 NVIDIA CORP COM 67066G104 207 1935 SH DFND 23 1935 0 0 NVIDIA CORP COM 67066G104 897 8401 SH SOLE 8401 0 0 NVIDIA CORP NOTE 1.000%12/ 67066GAC8 6148 1160000 PRN DFND 6 1160000 0 0 NVIDIA CORP NOTE 1.000%12/ 67066GAC8 16 3000 PRN DFND 21 3000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5726 410192 SH DFND 3 354212 0 55980 NUVEEN QUALITY MUNCP INCOME COM 67066V101 203 14576 SH DFND 8 14576 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1001 74582 SH DFND 3 61812 0 12770 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1107 78258 SH DFND 3 57562 0 20696 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1416 100143 SH DFND 19 100143 0 0 NUVEEN SR INCOME FD COM 67067Y104 287 42271 SH DFND 3 35253 0 7018 NUTRI SYS INC NEW COM 67069D108 655 18889 SH DFND 1 18889 0 0 NUTRI SYS INC NEW COM 67069D108 10 302 SH DFND 5 302 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 221 16758 SH DFND 3 1402 0 15356 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH DFND 21 3 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 3 217 SH DFND 3 217 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 376 30877 SH DFND 3 30377 0 500 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 109 9750 SH DFND 3 9554 0 196 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1200 94345 SH DFND 3 87526 0 6819 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 978 SH DFND 21 978 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 461 32032 SH DFND 3 9782 0 22250 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5458 386014 SH DFND 3 359952 0 26062 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 97 6859 SH DFND 8 6859 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 157 14593 SH DFND 3 12951 0 1642 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3453 238818 SH DFND 3 221060 0 17758 NUVEEN AMT FREE MUN CR INC F COM 67071L106 709 49034 SH DFND 21 49034 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 125 8665 SH DFND 23 8665 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 273 21446 SH DFND 21 21446 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 1222 131289 SH DFND 3 126939 0 4350 NUVEEN PREFERRED SECURITIES COM 67072C105 18 1965 SH DFND 5 1965 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 19 2000 SH DFND 8 2000 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 26 2750 SH DFND 21 2750 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 321 27518 SH DFND 3 15602 0 11916 NUVEEN FLOATING RATE INCOME COM 67072T108 2 200 SH DFND 5 200 0 0 NXSTAGE MEDICAL INC COM 67072V103 107 4070 SH DFND 2 4070 0 0 NXSTAGE MEDICAL INC COM 67072V103 151 5750 SH DFND 3 3750 0 2000 NXSTAGE MEDICAL INC COM 67072V103 20 751 SH DFND 5 751 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1 108 SH DFND 2 108 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1651 167758 SH DFND 3 148974 0 18784 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5 515 SH DFND 5 515 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3006 339671 SH DFND 3 315622 0 24049 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5777 652715 SH DFND 5 652715 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 38 4294 SH DFND 8 4294 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 26 2975 SH DFND 21 2975 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 193 13855 SH DFND 3 10715 0 3140 NUVEEN BUILD AMER BD FD COM 67074C103 1763 85449 SH DFND 3 65919 0 19530 NUVEEN BUILD AMER BD FD COM 67074C103 47 2280 SH DFND 5 2280 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 2500 SH DFND 19 2500 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 49 2900 SH DFND 3 400 0 2500 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 57 4060 SH DFND 3 3533 0 527 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 548 26201 SH DFND 3 17084 0 9117 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 26 1140 SH DFND 3 1140 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 545 40225 SH DFND 3 37653 0 2572 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 28 2100 SH DFND 19 2100 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 112 8240 SH DFND 21 8240 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 239 13650 SH DFND 3 10200 0 3450 NUVEEN REAL ASSET INC & GROW COM 67074Y105 62 3951 SH DFND 3 3814 0 137 NUVEEN PFD & INCOME TERM FD COM 67075A106 2357 102810 SH DFND 3 88791 0 14019 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 7 400 SH DFND 3 400 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2134 142246 SH DFND 3 142246 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1 98 SH DFND 21 98 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 291 18210 SH DFND 3 13992 0 4218 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 24 1530 SH DFND 21 1530 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 317 31083 SH DFND 3 28083 0 3000 NUVECTRA CORP COM 67075N108 3 566 SH DFND 3 566 0 0 NUVECTRA CORP COM 67075N108 37 7308 SH DFND 21 7308 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1063 105640 SH DFND 3 103140 0 2500 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 726 73448 SH DFND 3 70948 0 2500 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 38 3348 SH DFND 3 3170 0 178 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5 400 SH DFND 8 400 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 23 2000 SH DFND 21 2000 0 0 NUVEEN CORE 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DFND 24 0 0 100 OFG BANCORP COM 67103X102 32 2479 SH DFND 1 2479 0 0 OFG BANCORP COM 67103X102 35 2682 SH DFND 2 2682 0 0 OFG BANCORP COM 67103X102 573 43704 SH DFND 3 17179 0 26525 OFG BANCORP COM 67103X102 546 41700 SH DFND 4 0 41700 0 OFG BANCORP COM 67103X102 0 20 SH DFND 5 20 0 0 OFG BANCORP COM 67103X102 2 146 SH DFND 15 146 0 0 OFG BANCORP COM 67103X102 326 24918 SH DFND 23 24918 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2780 2000000 PRN DFND 3 2000000 0 0 OBALON THERAPEUTICS INC COM 67424L100 7 761 SH DFND 2 761 0 0 OBALON THERAPEUTICS INC COM 67424L100 651 73534 SH DFND 5 73534 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 72 21823 SH DFND 3 21823 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 529 SH DFND 13 529 0 0 OCERA THERAPEUTICS INC COM 67552A108 21 10000 SH DFND 5 10000 0 0 OCERA THERAPEUTICS INC COM 67552A108 7 3244 SH DFND 14 3244 0 0 OCLARO INC COM NEW 67555N206 47 5280 SH DFND 2 5280 0 0 OCLARO INC COM NEW 67555N206 23 2600 SH DFND 3 2600 0 0 OCLARO INC COM NEW 67555N206 1915 213965 SH DFND 5 213965 0 0 OCLARO INC COM NEW 67555N206 44 4893 SH DFND 8 4893 0 0 OCLARO INC COM NEW 67555N206 0 39 SH DFND 11 39 0 0 OCLARO INC COM NEW 67555N206 3 290 SH DFND 15 290 0 0 OCLARO INC COM NEW 67555N206 5 600 SH DFND 600 0 0 OCULAR THERAPEUTIX INC COM 67576A100 9 1038 SH DFND 2 1038 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1442 172336 SH DFND 3 134290 0 38046 OLD LINE BANCSHARES INC COM 67984M100 12 484 SH DFND 2 484 0 0 OLD LINE BANCSHARES INC COM 67984M100 24 1000 SH DFND 3 0 0 1000 OLD REP INTL CORP NOTE 3.750% 3/ 680223AH7 3 2000 PRN DFND 21 2000 0 0 OLYMPIC STEEL INC COM 68162K106 8 349 SH DFND 2 349 0 0 OLYMPIC STEEL INC COM 68162K106 3 108 SH DFND 3 108 0 0 OLYMPIC STEEL INC COM 68162K106 439 18100 SH DFND 4 0 18100 0 OLYMPIC STEEL INC COM 68162K106 1 21 SH DFND 5 21 0 0 OMEGA PROTEIN CORP COM 68210P107 29 1145 SH DFND 2 1145 0 0 OMEGA PROTEIN CORP COM 68210P107 145 5784 SH DFND 3 2452 0 3332 OMEGA PROTEIN CORP COM 68210P107 1801 71900 SH DFND 4 0 71900 0 OMNICELL INC COM 68213N109 72 2115 SH DFND 2 2115 0 0 OMNICELL INC COM 68213N109 235 6923 SH DFND 3 6384 0 539 OMNICELL INC COM 68213N109 27532 812150 SH DFND 4 0 471237 340913 OMNICELL INC COM 68213N109 0 1 SH DFND 5 1 0 0 OMNICELL INC COM 68213N109 11 316 SH OTR 19 0 0 316 OMNICELL INC COM 68213N109 1 31 SH DFND 21 31 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/ 682189AK1 14365 13975000 PRN DFND 6 13975000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 3100 SH DFND 3 3100 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 2425 SH DFND 5 2425 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V306 0 30 SH DFND 3 30 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 3 418 SH DFND 2 418 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 1 70 SH DFND 5 70 0 0 ONCOCYTE CORPORATION COM 68235C107 1 130 SH DFND 3 130 0 0 ONCOCYTE CORPORATION COM 68235C107 1 105 SH DFND 5 105 0 0 ONE GAS INC COM 68235P108 363 5681 SH DFND 2 5681 0 0 ONE GAS INC COM 68235P108 1416 22142 SH DFND 3 20069 0 2073 ONE GAS INC COM 68235P108 25 391 SH DFND 5 391 0 0 ONE GAS INC COM 68235P108 10 154 SH DFND 15 154 0 0 ONE GAS INC COM 68235P108 1 18 SH DFND 19 18 0 0 ONE GAS INC COM 68235P108 1 18 SH OTR 19 0 0 18 ONE GAS INC COM 68235P108 593 9275 SH DFND 21 9275 0 0 1 800 FLOWERS COM CL A 68243Q106 19 1729 SH DFND 2 1729 0 0 1 800 FLOWERS COM CL A 68243Q106 0 40 SH DFND 5 40 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7190 167175 SH DFND 3 140636 0 26539 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4 90 SH DFND 5 90 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12 272 SH DFND 8 272 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4395 102197 SH DFND 21 100857 0 1340 ONEMAIN HLDGS INC COM 68268W103 2 109 SH DFND 2 109 0 0 ONEMAIN HLDGS INC COM 68268W103 3 144 SH DFND 3 0 0 144 ONEMAIN HLDGS INC COM 68268W103 2 69 SH DFND 5 69 0 0 ONVIA INC COM NEW 68338T403 0 2 SH DFND 7 0 2 0 OPKO HEALTH INC COM 68375N103 336 36147 SH DFND 3 35947 0 200 OPKO HEALTH INC COM 68375N103 881 94705 SH DFND 5 94705 0 0 OPKO HEALTH INC COM 68375N103 5 500 SH DFND 7 0 500 0 OPKO HEALTH INC COM 68375N103 465 50000 SH DFND 11 50000 0 0 OPKO HEALTH INC COM 68375N103 1 74 SH DFND 19 74 0 0 OPKO HEALTH INC COM 68375N103 0 50 SH DFND 21 50 0 0 OPKO HEALTH INC COM 68375N103 16 1700 SH SOLE 1700 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 9 215 SH DFND 2 215 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 1327 30551 SH DFND 3 30051 0 500 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 3193 59029 SH DFND 3 51984 0 7045 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 2679 39919 SH DFND 3 35793 0 4126 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 20 300 SH DFND 21 300 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 1716 50064 SH DFND 3 49436 0 628 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 240 7000 SH DFND 5 7000 0 0 OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 300 9099 SH DFND 2 9099 0 0 OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 109 3300 SH DFND 3 3200 0 100 OPPENHEIMER REV WEIGHTED ETF ESG REV ETF 68386C773 5487 201438 SH DFND 3 201438 0 0 OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 12 200 SH DFND 3 200 0 0 ORACLE CORP COM 68389X105 3841 99900 SH Call DFND 2 99900 0 0 ORACLE CORP COM 68389X105 22659 589300 SH Call DFND 3 589300 0 0 ORACLE CORP COM 68389X105 6921 180000 SH Put DFND 2 180000 0 0 ORACLE CORP COM 68389X105 34244 890600 SH Put DFND 3 890600 0 0 ORACLE CORP COM 68389X105 64168 1668873 SH DFND 1 1668873 0 0 ORACLE CORP COM 68389X105 2102 54669 SH DFND 2 54669 0 0 ORACLE CORP COM 68389X105 49261 1281161 SH DFND 3 1175563 0 105598 ORACLE CORP COM 68389X105 6139 159660 SH DFND 4 0 49000 110660 ORACLE CORP COM 68389X105 29177 758833 SH DFND 5 758833 0 0 ORACLE CORP COM 68389X105 2379 61860 SH DFND 7 0 61860 0 ORACLE CORP COM 68389X105 463 12030 SH DFND 8 5835 6195 0 ORACLE CORP COM 68389X105 15 395 SH DFND 9 395 0 0 ORACLE CORP COM 68389X105 240 6250 SH DFND 11 6250 0 0 ORACLE CORP COM 68389X105 2954 76837 SH DFND 14 76837 0 0 ORACLE CORP COM 68389X105 1210 31478 SH DFND 15 31478 0 0 ORACLE CORP COM 68389X105 795 20688 SH DFND 19 20688 0 0 ORACLE CORP COM 68389X105 201 5237 SH OTR 19 685 0 4552 ORACLE CORP COM 68389X105 4615 120027 SH DFND 21 101427 0 18600 ORACLE CORP COM 68389X105 8368 217629 SH DFND 23 189927 0 27702 ORACLE CORP COM 68389X105 506 13150 SH OTR 23 13150 0 0 ORACLE CORP COM 68389X105 253 6567 SH DFND 24 0 0 6567 ORACLE CORP COM 68389X105 11647 302918 SH SOLE 302918 0 0 ORACLE CORP COM 68389X105 54 1400 SH DFND 1400 0 0 ORAMED PHARM INC COM NEW 68403P203 3 500 SH DFND 5 500 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 31 3536 SH DFND 2 3536 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 12 1315 SH DFND 3 1315 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 242 27548 SH DFND 5 27548 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 448 51022 SH DFND 23 51022 0 0 ORBCOMM INC COM 68555P100 32 3900 SH DFND 2 3900 0 0 ORBCOMM INC COM 68555P100 7 800 SH DFND 3 800 0 0 ORBCOMM INC COM 68555P100 7 826 SH DFND 5 826 0 0 ORBITAL ATK INC COM 68557N103 264 3007 SH DFND 2 3007 0 0 ORBITAL ATK INC COM 68557N103 5004 57038 SH DFND 3 54697 0 2341 ORBITAL ATK INC COM 68557N103 110 1259 SH DFND 5 1259 0 0 ORBITAL ATK INC COM 68557N103 23 257 SH DFND 15 257 0 0 ORBITAL ATK INC COM 68557N103 8 87 SH DFND 19 87 0 0 ORBITAL ATK INC COM 68557N103 330 3760 SH DFND 21 3620 0 140 ORCHID IS CAP INC COM 68571X103 15 1356 SH DFND 2 1356 0 0 ORCHID IS CAP INC COM 68571X103 259 23900 SH DFND 4 0 23900 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 16 623 SH DFND 2 623 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 13 500 SH DFND 3 500 0 0 ORGANOVO HLDGS INC COM 68620A104 25 7342 SH DFND 2 7342 0 0 ORGANOVO HLDGS INC COM 68620A104 19 5700 SH DFND 3 4000 0 1700 ORGANOVO HLDGS INC COM 68620A104 0 44 SH DFND 5 44 0 0 ORION GROUP HOLDINGS INC COM 68628V308 5 535 SH DFND 2 535 0 0 ORION GROUP HOLDINGS INC COM 68628V308 5 469 SH DFND 3 469 0 0 ORION GROUP HOLDINGS INC COM 68628V308 343 34500 SH DFND 4 0 34500 0 ORITANI FINL CORP DEL COM 68633D103 493 26310 SH DFND 1 26310 0 0 ORITANI FINL CORP DEL COM 68633D103 41 2166 SH DFND 2 2166 0 0 ORITANI FINL CORP DEL COM 68633D103 4 200 SH DFND 3 200 0 0 ORITANI FINL CORP DEL COM 68633D103 2 84 SH DFND 5 84 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 184 18949 SH DFND 1 18949 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1162 119591 SH DFND 3 119591 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 393 40458 SH DFND 5 40458 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 105 SH DFND 7 0 105 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2 165 SH DFND 8 165 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 6 1289 SH DFND 2 1289 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 12 2500 SH DFND 3 2500 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 87 SH DFND 21 87 0 0 OTONOMY INC COM 68906L105 25 1562 SH DFND 2 1562 0 0 OTONOMY INC COM 68906L105 0 13 SH DFND 5 13 0 0 OUTFRONT MEDIA INC COM 69007J106 68 2719 SH DFND 3 2719 0 0 OUTFRONT MEDIA INC COM 69007J106 0 6 SH DFND 5 6 0 0 OUTFRONT MEDIA INC COM 69007J106 7 280 SH DFND 15 280 0 0 OUTFRONT MEDIA INC COM 69007J106 996 40053 SH DFND 19 0 0 40053 OUTFRONT MEDIA INC COM 69007J106 26 1049 SH DFND 21 1049 0 0 OVASCIENCE INC COM 69014Q101 3 2209 SH DFND 2 2209 0 0 OVASCIENCE INC COM 69014Q101 0 107 SH DFND 5 107 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 9 2301 SH DFND 2 2301 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 138 35965 SH DFND 3 35965 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 7 1776 SH DFND 5 1776 0 0 PDVWIRELESS INC COM 69290R104 13 591 SH DFND 2 591 0 0 PDVWIRELESS INC COM 69290R104 5 200 SH DFND 3 200 0 0 PBF ENERGY INC CL A 69318G106 0 2 SH DFND 2 2 0 0 PBF ENERGY INC CL A 69318G106 2855 102416 SH DFND 3 86285 0 16131 PBF ENERGY INC CL A 69318G106 1733 62160 SH DFND 5 62160 0 0 PBF ENERGY INC CL A 69318G106 47 1698 SH DFND 11 1698 0 0 PBF ENERGY INC CL A 69318G106 9 305 SH DFND 15 305 0 0 PBF ENERGY INC CL A 69318G106 15 525 SH DFND 21 525 0 0 PBF ENERGY INC CL A 69318G106 6 200 SH SOLE 200 0 0 PC CONNECTION INC COM 69318J100 14 493 SH DFND 2 493 0 0 PC CONNECTION INC COM 69318J100 4300 153070 SH DFND 4 0 153070 0 PC CONNECTION INC COM 69318J100 3 104 SH DFND 15 104 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9 469 SH DFND 3 469 0 0 PCM INC COM 69323K100 44 1976 SH DFND 3 1976 0 0 PCM INC COM 69323K100 3 115 SH DFND 19 115 0 0 PDC ENERGY INC COM 69327R101 175 2410 SH DFND 2 2410 0 0 PDC ENERGY INC COM 69327R101 421 5801 SH DFND 3 5326 0 475 PDC ENERGY INC COM 69327R101 250 3449 SH DFND 5 3449 0 0 PDC ENERGY INC COM 69327R101 9 130 SH DFND 15 130 0 0 PDC ENERGY INC COM 69327R101 78 1077 SH DFND 21 77 0 1000 PDL BIOPHARMA INC COM 69329Y104 23 10991 SH DFND 2 10991 0 0 PDL BIOPHARMA INC COM 69329Y104 265 124862 SH DFND 3 120362 0 4500 PDL BIOPHARMA INC COM 69329Y104 37 17559 SH DFND 5 17559 0 0 PDL BIOPHARMA INC COM 69329Y104 4 1760 SH DFND 15 1760 0 0 PDL BIOPHARMA INC COM 69329Y104 0 200 SH DFND 19 200 0 0 PDL BIOPHARMA INC COM 69329Y104 0 198 SH DFND 21 198 0 0 PDL BIOPHARMA INC COM 69329Y104 53 25000 SH DFND 25000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/ 69329YAF1 10 10000 PRN DFND 3 10000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/ 69329YAF1 21 21000 PRN DFND 21 21000 0 0 PG&E CORP COM 69331C108 32193 529744 SH DFND 1 529744 0 0 PG&E CORP COM 69331C108 660 10864 SH DFND 2 10864 0 0 PG&E CORP COM 69331C108 1914 31493 SH DFND 3 21615 0 9878 PG&E CORP COM 69331C108 1822 29981 SH DFND 5 29981 0 0 PG&E CORP COM 69331C108 69 1139 SH DFND 8 1139 0 0 PG&E CORP COM 69331C108 8 139 SH DFND 15 139 0 0 PG&E CORP COM 69331C108 44667 735022 SH DFND 19 734222 0 800 PG&E CORP COM 69331C108 337 5545 SH OTR 19 5398 0 147 PG&E CORP COM 69331C108 55335 910571 SH DFND 21 866344 0 44227 PHI INC COM VTG 69336T106 261 14600 SH DFND 4 0 14600 0 PHI INC COM NON VTG 69336T205 14 794 SH DFND 2 794 0 0 PHI INC COM NON VTG 69336T205 214 11900 SH DFND 4 0 11900 0 PGT INNOVATIONS INC COM 69336V101 31 2712 SH DFND 2 2712 0 0 PGT INNOVATIONS INC COM 69336V101 4540 396503 SH DFND 4 0 396503 0 PGT INNOVATIONS INC COM 69336V101 482 42099 SH DFND 5 42099 0 0 PJT PARTNERS INC COM CL A 69343T107 35 1133 SH DFND 2 1133 0 0 PJT PARTNERS INC COM CL A 69343T107 38 1223 SH DFND 3 970 0 253 PJT PARTNERS INC COM CL A 69343T107 7 219 SH DFND 5 219 0 0 PJT PARTNERS INC COM CL A 69343T107 1 23 SH DFND 7 0 23 0 PJT PARTNERS INC COM CL A 69343T107 0 5 SH DFND 8 0 5 0 PJT PARTNERS INC COM CL A 69343T107 1 48 SH DFND 11 48 0 0 PJT PARTNERS INC COM CL A 69343T107 2 69 SH DFND 15 69 0 0 PJT PARTNERS INC COM CL A 69343T107 0 5 SH DFND 19 5 0 0 PJT PARTNERS INC COM CL A 69343T107 0 3 SH DFND 21 3 0 0 PLDT INC SPONSORED ADR 69344D408 0 3 SH DFND 2 3 0 0 PLDT INC SPONSORED ADR 69344D408 28 1000 SH DFND 3 1000 0 0 PLDT INC SPONSORED ADR 69344D408 4690 170222 SH DFND 5 170222 0 0 PLDT INC SPONSORED ADR 69344D408 3 112 SH DFND 15 112 0 0 PLDT INC SPONSORED ADR 69344D408 66 2388 SH OTR 19 0 0 2388 PNM RES INC COM 69349H107 305 8890 SH DFND 2 8890 0 0 PNM RES INC COM 69349H107 332 9692 SH DFND 3 9692 0 0 PNM RES INC COM 69349H107 1 15 SH DFND 5 15 0 0 PNM RES INC COM 69349H107 1 40 SH DFND 15 40 0 0 PNM RES INC COM 69349H107 15 450 SH DFND 19 450 0 0 PNM RES INC COM 69349H107 58 1679 SH DFND 21 1679 0 0 PNM RES INC COM 69349H107 463 13492 SH DFND 23 13492 0 0 PPL CORP COM 69351T106 1873 55000 SH Put DFND 3 55000 0 0 PPL CORP COM 69351T106 30898 907419 SH DFND 1 907419 0 0 PPL CORP COM 69351T106 530 15570 SH DFND 2 15570 0 0 PPL CORP COM 69351T106 20504 602187 SH DFND 3 496570 0 105617 PPL CORP COM 69351T106 20482 601519 SH DFND 5 601519 0 0 PPL CORP COM 69351T106 425 12485 SH DFND 7 0 12485 0 PPL CORP COM 69351T106 46 1340 SH DFND 8 0 1340 0 PPL CORP COM 69351T106 9 265 SH DFND 9 265 0 0 PPL CORP COM 69351T106 249 7309 SH DFND 15 7309 0 0 PPL CORP COM 69351T106 12115 355813 SH DFND 19 355433 0 380 PPL CORP COM 69351T106 33 969 SH OTR 19 930 0 39 PPL CORP COM 69351T106 23981 704282 SH DFND 21 633152 0 71130 PPL CORP COM 69351T106 8961 263186 SH DFND 23 253581 0 9605 PPL CORP COM 69351T106 781 22951 SH DFND 26;23 0 0 22951 PPL CORP COM 69351T106 20 575 SH DFND 575 0 0 PPL CORP COM 69351T106 777 22817 SH SOLE 22817 0 0 PRA HEALTH SCIENCES INC COM 69354M108 74 1334 SH DFND 2 1334 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1 27 SH DFND 5 27 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2 37 SH DFND 15 37 0 0 PRA GROUP INC COM 69354N106 122 3116 SH DFND 2 3116 0 0 PRA GROUP INC COM 69354N106 841 21519 SH DFND 3 20201 0 1318 PRA GROUP INC COM 69354N106 29818 762611 SH DFND 4 0 443341 319270 PRA GROUP INC COM 69354N106 51 1299 SH DFND 15 1299 0 0 PRA GROUP INC COM 69354N106 54 1393 SH DFND 21 1393 0 0 PRGX GLOBAL INC COM NEW 69357C503 233 39464 SH DFND 5 39464 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 494 4240 SH DFND 1 4240 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 135 1161 SH DFND 2 1161 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 439 3768 SH DFND 3 3768 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 6 49 SH DFND 5 49 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 28 240 SH DFND 19 240 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 38 330 SH SOLE 330 0 0 PTC THERAPEUTICS INC COM 69366J200 7 669 SH DFND 2 669 0 0 PTC THERAPEUTICS INC COM 69366J200 21 1892 SH DFND 3 1892 0 0 PTC INC COM 69370C100 257 5550 SH DFND 2 5550 0 0 PTC INC COM 69370C100 344 7436 SH DFND 3 7436 0 0 PTC INC COM 69370C100 69 1502 SH DFND 5 1502 0 0 PTC INC COM 69370C100 3 66 SH DFND 15 66 0 0 PTC INC COM 69370C100 24 524 SH DFND 19 524 0 0 PTC INC COM 69370C100 24 518 SH OTR 19 0 0 518 PTC INC COM 69370C100 27 573 SH DFND 21 573 0 0 PTC INC COM 69370C100 15734 340049 SH DFND 23 297352 0 42697 PTC INC COM 69370C100 1045 22580 SH DFND 26;23 0 0 22580 PACER FDS TR TRENDP 750 ETF 69374H105 917 38501 SH DFND 2 38501 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 6942 291539 SH DFND 3 287093 0 4446 PACER FDS TR TRENDP 750 ETF 69374H105 16 678 SH DFND 15 678 0 0 PACER FDS TR TRENDP 450 ETF 69374H204 32 1212 SH DFND 2 1212 0 0 PACER FDS TR TRENDP 450 ETF 69374H204 1041 39143 SH DFND 3 39043 0 100 PACER FDS TR TRENDP 100 ETF 69374H303 151 6622 SH DFND 2 6622 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 912 39890 SH DFND 3 38890 0 1000 PACER FDS TR GLOBL HIGH ETF 69374H709 185 6889 SH DFND 2 6889 0 0 PACER FDS TR GLOBL HIGH ETF 69374H709 1581 58880 SH DFND 3 52373 0 6507 PACER FDS TR US CASH COWS 100 69374H881 736 29868 SH DFND 3 29868 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21 5418 SH DFND 2 5418 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1515 SH DFND 3 1515 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 29 1315 SH DFND 2 1315 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 1829 83704 SH DFND 3 83704 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 288 13174 SH DFND 5 13174 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 12 1248 SH DFND 2 1248 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 2 SH DFND 3 2 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 60 SH DFND 5 60 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 109 SH OTR 19 0 0 109 PACIFIC PREMIER BANCORP COM 69478X105 49 1390 SH DFND 2 1390 0 0 PACIFIC PREMIER BANCORP COM 69478X105 44398 1255957 SH DFND 4 0 1102090 153867 PACIFIC PREMIER BANCORP COM 69478X105 0 2 SH DFND 5 2 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3 79 SH DFND 15 79 0 0 PACIFIC PREMIER BANCORP COM 69478X105 9 260 SH DFND 19 260 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/ 695127AB6 6934 4997000 PRN DFND 3 4997000 0 0 PANERA BREAD CO CL A 69840W108 1846 9000 SH Call DFND 3 9000 0 0 PANERA BREAD CO CL A 69840W108 2584 12600 SH Put DFND 3 12600 0 0 PANERA BREAD CO CL A 69840W108 192 935 SH DFND 2 935 0 0 PANERA BREAD CO CL A 69840W108 1332 6495 SH DFND 3 5495 0 1000 PANERA BREAD CO CL A 69840W108 7779 37930 SH DFND 4 0 34540 3390 PANERA BREAD CO CL A 69840W108 2664 12991 SH DFND 5 12991 0 0 PANERA BREAD CO CL A 69840W108 8 37 SH DFND 8 37 0 0 PANERA BREAD CO CL A 69840W108 7 35 SH DFND 15 35 0 0 PANERA BREAD CO CL A 69840W108 5 25 SH DFND 21 25 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 33 2254 SH DFND 2 2254 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 8 SH DFND 5 8 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH DFND 3 25 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 62 SH DFND 5 62 0 0 PARAMOUNT GROUP INC COM 69924R108 4 224 SH DFND 3 224 0 0 PARAMOUNT GROUP INC COM 69924R108 0 11 SH DFND 5 11 0 0 PARK STERLING CORP COM 70086Y105 35 3249 SH DFND 2 3249 0 0 PARK STERLING CORP COM 70086Y105 4 365 SH DFND 3 365 0 0 PARK STERLING CORP COM 70086Y105 27 2468 SH DFND 4 0 2468 0 PARKWAY INC COM 70156Q107 62 2799 SH DFND 2 2799 0 0 PARKWAY INC COM 70156Q107 11 497 SH DFND 3 396 0 101 PARKWAY INC COM 70156Q107 8 352 SH DFND 19 352 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH DFND 3 100 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 24592 1295000 SH DFND 1 1295000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 77 4062 SH DFND 2 4062 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1258 66223 SH DFND 3 49074 0 17149 PATTERN ENERGY GROUP INC CL A 70338P100 137 7202 SH DFND 5 7202 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 430 22640 SH DFND 21 22640 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10923 11146000 PRN DFND 6 11146000 0 0 PATRIOT NATL INC COM 70338T102 3 701 SH DFND 2 701 0 0 PATRIOT NATL INC COM 70338T102 112 24192 SH DFND 3 24192 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 2 100 SH DFND 21 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 133 2928 SH DFND 2 2928 0 0 PAYCOM SOFTWARE INC COM 70432V102 19 428 SH DFND 3 428 0 0 PAYCOM SOFTWARE INC COM 70432V102 13 293 SH DFND 5 293 0 0 PAYLOCITY HLDG CORP COM 70438V106 37 1233 SH DFND 2 1233 0 0 PAYLOCITY HLDG CORP COM 70438V106 3 100 SH DFND 3 100 0 0 PAYLOCITY HLDG CORP COM 70438V106 0 6 SH DFND 5 6 0 0 PAYLOCITY HLDG CORP COM 70438V106 3 110 SH DFND 15 110 0 0 PAYLOCITY HLDG CORP COM 70438V106 4587 152857 SH DFND 23 142967 0 9890 PAYLOCITY HLDG CORP COM 70438V106 902 30049 SH OTR 23 0 0 30049 PAYLOCITY HLDG CORP COM 70438V106 1422 47388 SH DFND 27;23 47388 0 0 PAYLOCITY HLDG CORP COM 70438V106 1528 50924 SH DFND 28;23 50924 0 0 PAYLOCITY HLDG CORP COM 70438V106 2211 73677 SH DFND 30;23 73677 0 0 PAYPAL HLDGS INC COM 70450Y103 316 8000 SH Call DFND 2 8000 0 0 PAYPAL HLDGS INC COM 70450Y103 22103 560000 SH Call DFND 3 560000 0 0 PAYPAL HLDGS INC COM 70450Y103 3158 80000 SH Put DFND 2 80000 0 0 PAYPAL HLDGS INC COM 70450Y103 1184 30000 SH Put DFND 3 30000 0 0 PAYPAL HLDGS INC COM 70450Y103 10943 277237 SH DFND 1 277237 0 0 PAYPAL HLDGS INC COM 70450Y103 548 13890 SH DFND 2 13890 0 0 PAYPAL HLDGS INC COM 70450Y103 25980 658230 SH DFND 3 580336 0 77894 PAYPAL HLDGS INC COM 70450Y103 21515 545100 SH DFND 5 545100 0 0 PAYPAL HLDGS INC COM 70450Y103 4975 126045 SH DFND 7 0 126045 0 PAYPAL HLDGS INC COM 70450Y103 493 12486 SH DFND 8 5811 6675 0 PAYPAL HLDGS INC COM 70450Y103 15 385 SH DFND 9 385 0 0 PAYPAL HLDGS INC COM 70450Y103 5131 130000 SH DFND 11 130000 0 0 PAYPAL HLDGS INC COM 70450Y103 526 13332 SH DFND 15 13332 0 0 PAYPAL HLDGS INC COM 70450Y103 496 12563 SH DFND 19 12563 0 0 PAYPAL HLDGS INC COM 70450Y103 13 337 SH OTR 19 278 0 59 PAYPAL HLDGS INC COM 70450Y103 240 6085 SH DFND 21 5813 0 272 PAYPAL HLDGS INC COM 70450Y103 19 474 SH DFND 23 474 0 0 PAYPAL HLDGS INC COM 70450Y103 3813 96607 SH DFND 24 8075 0 88532 PAYPAL HLDGS INC COM 70450Y103 12 300 SH SOLE 300 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 147 4939 SH DFND 2 4939 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 730 24548 SH DFND 3 23468 0 1080 PEBBLEBROOK HOTEL TR COM 70509V100 3 106 SH DFND 15 106 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3 93 SH DFND 21 93 0 0 PEDEVCO CORP COM NEW 70532Y204 321 2857100 SH DFND 5 2857100 0 0 PENGROWTH ENERGY CORP COM 70706P104 2130 1500337 SH DFND 1 1500337 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 160 SH DFND 2 160 0 0 PENGROWTH ENERGY CORP COM 70706P104 11 7905 SH DFND 3 3305 0 4600 PENGROWTH ENERGY CORP COM 70706P104 2130 1499682 SH DFND 5 1499682 0 0 PENGROWTH ENERGY CORP COM 70706P104 27 19049 SH DFND 7 0 19049 0 PENGROWTH ENERGY CORP COM 70706P104 221 155493 SH DFND 8 6651 148842 0 PENGROWTH ENERGY CORP COM 70706P104 21 15000 SH DFND 13 15000 0 0 PENGROWTH ENERGY CORP COM 70706P104 16 11000 SH DFND 21 11000 0 0 PENGROWTH ENERGY CORP COM 70706P104 100 70364 SH SOLE 70364 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 515 36504 SH DFND 3 1426 0 35078 PENNYMAC MTG INVT TR COM 70931T103 64 3881 SH DFND 2 3881 0 0 PENNYMAC MTG INVT TR COM 70931T103 144 8776 SH DFND 3 8051 0 725 PENNYMAC MTG INVT TR COM 70931T103 11 645 SH DFND 19 645 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 17 1030 SH DFND 2 1030 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 173 10407 SH DFND 3 10407 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 628 37700 SH DFND 4 0 37700 0 PENNYMAC FINL SVCS INC CL A 70932B101 12 730 SH DFND 19 730 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 100 SH Put DFND 3 100 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 579 11170 SH DFND 3 10620 0 550 PENSKE AUTOMOTIVE GRP INC COM 70959W103 886 17092 SH DFND 5 17092 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 16 301 SH DFND 8 301 0 0 PENUMBRA INC COM 70975L107 105 1647 SH DFND 2 1647 0 0 PENUMBRA INC COM 70975L107 32 500 SH DFND 3 0 0 500 PERCEPTRON INC COM 71361F100 191 28700 SH DFND 4 0 28700 0 PERFICIENT INC COM 71375U101 36 2040 SH DFND 2 2040 0 0 PERFICIENT INC COM 71375U101 16875 964864 SH DFND 4 0 563204 401660 PERFICIENT INC COM 71375U101 0 24 SH DFND 5 24 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 60 2481 SH DFND 2 2481 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1 24 SH DFND 5 24 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 0 6 SH DFND 21 6 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 13499 562447 SH DFND 23 491528 0 70919 PERFORMANCE FOOD GROUP CO COM 71377A103 900 37493 SH DFND 26;23 0 0 37493 PERFORMANCE FOOD GROUP CO COM 71377A103 58 2400 SH SOLE 2400 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 20 10103 SH DFND 3 10103 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 8 1200 SH DFND 19 1200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 301 34195 SH DFND 3 17615 0 16580 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 178 20182 SH DFND 5 20182 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 80 9127 SH DFND 15 9127 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 345 SH DFND 21 345 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20 2285 SH DFND 2285 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3559 352000 SH Call DFND 3 352000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12205 1207200 SH Put DFND 3 1207200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4993 493882 SH DFND 3 488717 0 5165 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 290 28646 SH DFND 5 28646 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 820 SH DFND 7 0 820 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 400 SH DFND 15 400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 110 SH DFND 21 110 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101 10000 SH DFND 10000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 355 35065 SH SOLE 35065 0 0 PHARMERICA CORP COM 71714F104 26 1024 SH DFND 2 1024 0 0 PHARMERICA CORP COM 71714F104 511 20330 SH DFND 3 18567 0 1763 PHARMERICA CORP COM 71714F104 2191 87100 SH DFND 4 0 87100 0 PHARMERICA CORP COM 71714F104 0 3 SH DFND 7 0 3 0 PHARMERICA CORP COM 71714F104 2 63 SH DFND 21 63 0 0 PHARMATHENE INC COM 71714G102 12 3788 SH DFND 2 3788 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 30 1019 SH DFND 2 1019 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 2 SH DFND 5 2 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 28 SH DFND 21 28 0 0 PHYSICIANS RLTY TR COM 71943U104 152 8003 SH DFND 2 8003 0 0 PHYSICIANS RLTY TR COM 71943U104 506 26672 SH DFND 3 23272 0 3400 PHYSICIANS RLTY TR COM 71943U104 21336 1125306 SH DFND 4 0 949266 176040 PHYSICIANS RLTY TR COM 71943U104 584 30786 SH DFND 5 30786 0 0 PHYSICIANS RLTY TR COM 71943U104 4 207 SH DFND 8 207 0 0 PHYSICIANS RLTY TR COM 71943U104 22 1143 SH DFND 11 1143 0 0 PHYSICIANS RLTY TR COM 71943U104 49 2569 SH DFND 21 2569 0 0 PHYSICIANS RLTY TR COM 71943U104 82 4328 SH SOLE 4328 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3252 171225 SH DFND 1 171225 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4 225 SH DFND 3 225 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1150 60547 SH DFND 5 60547 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 6 305 SH DFND 8 305 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 0 23 SH DFND 21 23 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 14 758 SH SOLE 758 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 55 6007 SH DFND 3 6007 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 91 9895 SH DFND 19 9895 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 8 502 SH DFND 3 502 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 681 47325 SH DFND 3 38263 0 9062 PIMCO MUNICIPAL INCOME FD COM 72200R107 1700 118159 SH DFND 5 118159 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 102 7075 SH DFND 8 7075 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 140 11750 SH DFND 3 11750 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 200 13540 SH DFND 3 6924 0 6616 PIMCO CORPORATE INCOME STRAT COM 72200U100 2 167 SH DFND 21 167 0 0 PIMCO MUN INCOME FD II COM 72200W106 390 31900 SH DFND 3 24900 0 7000 PIMCO MUN INCOME FD II COM 72200W106 11 930 SH DFND 5 930 0 0 PIMCO MUN INCOME FD II COM 72200W106 59 4800 SH DFND 8 4800 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 15 1763 SH DFND 3 1763 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 307 34870 SH DFND 5 34870 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 127 14400 SH DFND 7 0 14400 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 5 607 SH DFND 21 607 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 96 8000 SH DFND 3 8000 0 0 PIMCO MUN INCOME FD III COM 72201A103 451 39689 SH DFND 3 32689 0 7000 PIMCO CORPORATE & INCOME OPP COM 72201B101 7 495 SH DFND 2 495 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 667 46592 SH DFND 3 39988 0 6604 PIMCO CORPORATE & INCOME OPP COM 72201B101 60 4170 SH DFND 5 4170 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 124 8660 SH DFND 7 0 8660 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1400 SH DFND 19 1400 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 6 450 SH DFND 21 450 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 25 2200 SH DFND 3 2200 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 4136 391283 SH DFND 3 388381 0 2902 PIMCO INCOME STRATEGY FUND COM 72201H108 6176 584314 SH DFND 5 584314 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 48 4575 SH DFND 8 4575 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 162 17084 SH DFND 3 14643 0 2441 PIMCO INCOME STRATEGY FUND I COM 72201J104 421 44350 SH DFND 5 44350 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 0 1 SH DFND 23 1 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 198 3918 SH DFND 3 3918 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 62 1219 SH DFND 5 1219 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 210 4150 SH DFND 8 4150 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4589 87469 SH DFND 3 82650 0 4819 PIMCO ETF TR 1-5 US TIP IDX 72201R205 62 1186 SH DFND 5 1186 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 160 3056 SH DFND 8 3056 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 163 3111 SH DFND 15 3111 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 95 1468 SH DFND 3 1468 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 509 8862 SH DFND 3 8862 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 104 1805 SH DFND 13 1805 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 605 6028 SH DFND 2 6028 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 37 370 SH DFND 8 370 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 1 11 SH DFND 2 11 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 1408 28665 SH DFND 3 28275 0 390 PIMCO ETF TR DIV INC ACT ETF 72201R726 229 4672 SH DFND 5 4672 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 15 310 SH DFND 8 310 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 83 1695 SH DFND 15 1695 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1355 13009 SH DFND 2 13009 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3987 38289 SH DFND 3 34271 0 4018 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 12332 118429 SH DFND 5 118429 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2865 27512 SH DFND 8 27011 501 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 10 96 SH DFND 15 96 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 111 1070 SH DFND 21 1070 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 203 1953 SH DFND 25 1953 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5654 56623 SH DFND 3 53385 0 3238 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2213 22163 SH DFND 5 22163 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 264 2645 SH DFND 7 0 2645 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 316 3160 SH DFND 8 3160 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 71 711 SH DFND 15 711 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 131 1315 SH DFND 21 1315 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 177 1775 SH DFND 1775 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 302 7217 SH DFND 2 7217 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 1107 26467 SH DFND 5 26467 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 532 12720 SH DFND 11 12720 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2381 23275 SH DFND 3 22950 0 325 PIMCO ETF TR INV GRD CRP BD 72201R817 6374 62304 SH DFND 5 62304 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 63 620 SH DFND 8 620 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 152 1488 SH DFND 13 1488 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 66 643 SH DFND 15 643 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32997 325637 SH DFND 3 308559 0 17078 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3747 36982 SH DFND 5 36982 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1946 19200 SH DFND 8 19025 175 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 984 SH DFND 13 984 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 122 1200 SH DFND 15 1200 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43 420 SH DFND 21 420 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3437 65584 SH DFND 3 65384 0 200 PIMCO ETF TR INTER MUN BD ACT 72201R866 204 3885 SH DFND 8 3885 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 157 3178 SH DFND 2 3178 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 259 5250 SH DFND 3 3050 0 2200 PIMCO ETF TR 25YR+ ZERO U S 72201R882 580 5343 SH DFND 3 5343 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 22 200 SH DFND 5 200 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1793 64733 SH DFND 3 59261 0 5472 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3136 113199 SH DFND 5 113199 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1129 40760 SH DFND 8 40760 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 163 7047 SH DFND 3 7047 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 190 8200 SH DFND 5 8200 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4 208 SH DFND 2 208 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 16876 834619 SH DFND 3 783906 0 50713 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4801 237439 SH DFND 5 237439 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 42 2087 SH DFND 8 2087 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 35 1725 SH DFND 19 1725 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 71 3512 SH DFND 21 3512 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 176 2540 SH DFND 2 2540 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 114 1650 SH DFND 3 1620 0 30 PINNACLE FINL PARTNERS INC COM 72346Q104 20661 298140 SH DFND 4 0 249280 48860 PINNACLE FINL PARTNERS INC COM 72346Q104 47 675 SH DFND 19 675 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3003 43335 SH DFND 23 39664 0 3671 PINNACLE FINL PARTNERS INC COM 72346Q104 1005 14502 SH OTR 23 0 0 14502 PINNACLE FINL PARTNERS INC COM 72346Q104 2172 31341 SH DFND 27;23 31341 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3239 46743 SH DFND 30;23 46743 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7 100 SH SOLE 100 0 0 PINNACLE FOODS INC DEL COM 72348P104 28329 530000 SH Put DFND 3 530000 0 0 PINNACLE FOODS INC DEL COM 72348P104 11875 222171 SH DFND 3 218222 0 3949 PINNACLE FOODS INC DEL COM 72348P104 196 3675 SH DFND 5 3675 0 0 PINNACLE FOODS INC DEL COM 72348P104 14 265 SH DFND 7 0 265 0 PINNACLE FOODS INC DEL COM 72348P104 22 416 SH DFND 15 416 0 0 PINNACLE FOODS INC DEL COM 72348P104 9 175 SH DFND 21 175 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 54 3756 SH DFND 2 3756 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 23 1562 SH DFND 3 62 0 1500 PINNACLE ENTMT INC NEW COM 72348Y105 0 26 SH OTR 19 0 0 26 PIONEER HIGH INCOME TR COM 72369H106 333 32597 SH DFND 3 17557 0 15040 PIONEER FLOATING RATE TR COM 72369J102 719 60600 SH DFND 3 59436 0 1164 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2552 73593 SH DFND 3 69089 0 4504 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 99 SH DFND 19 99 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 51 1465 SH DFND 21 1465 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 63 SH SOLE 63 0 0 PLANET FITNESS INC CL A 72703H101 25 1242 SH DFND 2 1242 0 0 PLANET FITNESS INC CL A 72703H101 24 1199 SH DFND 3 1199 0 0 PLANET FITNESS INC CL A 72703H101 0 3 SH DFND 5 3 0 0 PLANET FITNESS INC CL A 72703H101 5496 273442 SH DFND 23 256480 0 16962 PLANET FITNESS INC CL A 72703H101 989 49206 SH OTR 23 0 0 49206 PLANET FITNESS INC CL A 72703H101 2105 104749 SH DFND 27;23 104749 0 0 PLANET FITNESS INC CL A 72703H101 2014 100211 SH DFND 28;23 100211 0 0 PLANET FITNESS INC CL A 72703H101 3165 157449 SH DFND 30;23 157449 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 1 900 SH DFND 3 900 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 87 60526 SH DFND 5 60526 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 223 SH DFND 2 223 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 59 6000 SH DFND 3 3750 0 2250 PLATFORM SPECIALTY PRODS COR COM 72766Q105 461 47000 SH DFND 5 47000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1962 200000 SH DFND 14 200000 0 0 PLUG POWER INC COM NEW 72919P202 9 7650 SH DFND 2 7650 0 0 PLUG POWER INC COM NEW 72919P202 7 5760 SH DFND 3 5620 0 140 PLUG POWER INC COM NEW 72919P202 0 12 SH DFND 5 12 0 0 PLY GEM HLDGS INC COM 72941W100 23 1392 SH DFND 2 1392 0 0 PLY GEM HLDGS INC COM 72941W100 1 64 SH DFND 5 64 0 0 POLYONE CORP COM 73179P106 300 9376 SH DFND 2 9376 0 0 POLYONE CORP COM 73179P106 21 656 SH DFND 3 656 0 0 POLYONE CORP COM 73179P106 2 51 SH DFND 5 51 0 0 POLYONE CORP COM 73179P106 1 25 SH DFND 15 25 0 0 POLYONE CORP COM 73179P106 38 1200 SH SOLE 1200 0 0 POOL CORPORATION COM 73278L105 184 1761 SH DFND 2 1761 0 0 POOL CORPORATION COM 73278L105 16 157 SH DFND 3 7 0 150 POOL CORPORATION COM 73278L105 227 2179 SH DFND 5 2179 0 0 POOL CORPORATION COM 73278L105 6 61 SH DFND 8 61 0 0 POOL CORPORATION COM 73278L105 5 51 SH DFND 15 51 0 0 POOL CORPORATION COM 73278L105 5 45 SH DFND 19 45 0 0 POOL CORPORATION COM 73278L105 2 17 SH OTR 19 0 0 17 POOL CORPORATION COM 73278L105 4 34 SH DFND 21 34 0 0 POOL CORPORATION COM 73278L105 94 900 SH SOLE 900 0 0 POTBELLY CORP COM 73754Y100 21 1627 SH DFND 2 1627 0 0 POTBELLY CORP COM 73754Y100 65 5022 SH DFND 5 5022 0 0 POTBELLY CORP COM 73754Y100 13 1000 SH DFND 21 1000 0 0 POTASH CORP SASK INC COM 73755L107 2578 142500 SH Call DFND 3 142500 0 0 POTASH CORP SASK INC COM 73755L107 3826 211500 SH Call DFND 5 211500 0 0 POTASH CORP SASK INC COM 73755L107 879 48600 SH Put DFND 3 48600 0 0 POTASH CORP SASK INC COM 73755L107 405509 22416218 SH DFND 1 22416218 0 0 POTASH CORP SASK INC COM 73755L107 12 656 SH DFND 2 656 0 0 POTASH CORP SASK INC COM 73755L107 7553 417498 SH DFND 3 386939 0 30559 POTASH CORP SASK INC COM 73755L107 68299 3775517 SH DFND 5 3775517 0 0 POTASH CORP SASK INC COM 73755L107 10586 585194 SH DFND 7 0 585194 0 POTASH CORP SASK INC COM 73755L107 18 1000 SH OTR 7 1000 0 0 POTASH CORP SASK INC COM 73755L107 1439 79568 SH DFND 8 50891 28677 0 POTASH CORP SASK INC COM 73755L107 376 20788 SH DFND 9 20788 0 0 POTASH CORP SASK INC COM 73755L107 10 563 SH DFND 13 563 0 0 POTASH CORP SASK INC COM 73755L107 38 2083 SH DFND 15 2083 0 0 POTASH CORP SASK INC COM 73755L107 5 301 SH DFND 19 301 0 0 POTASH CORP SASK INC COM 73755L107 108 5969 SH DFND 21 5969 0 0 POTASH CORP SASK INC COM 73755L107 15 828 SH DFND 29 828 0 0 POTASH CORP SASK INC COM 73755L107 416 22972 SH DFND 22972 0 0 POTASH CORP SASK INC COM 73755L107 288399 15942444 SH SOLE 15942444 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 2 245 SH DFND 2 245 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1 100 SH DFND 3 100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20461 172700 SH Call DFND 2 172700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 195788 1652500 SH Call DFND 3 1652500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39324 331900 SH Put DFND 2 331900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 256213 2162500 SH Put DFND 3 2162500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7594 64092 SH DFND 2 64092 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 227491 1920078 SH DFND 3 1807844 0 112234 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45886 387292 SH DFND 5 387292 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1280 10800 SH DFND 7 0 10800 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1635 13799 SH DFND 8 13589 210 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 98 825 SH DFND 9 825 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 156 1320 SH DFND 11 1320 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6988 58977 SH DFND 14 58977 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1160 9790 SH DFND 19 9790 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1580 13336 SH DFND 21 12941 0 395 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65 550 SH DFND 24 0 0 550 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 486 4100 SH DFND 29 4100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7277 61416 SH DFND 61416 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 281 2370 SH SOLE 2370 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 266 3630 SH DFND 2 3630 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 440 5999 SH DFND 3 5999 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 106 4409 SH DFND 2 4409 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 50 2100 SH DFND 3 2100 0 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 16458 658329 SH DFND 3 657379 0 950 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5254 272520 SH DFND 2 272520 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 112 5803 SH DFND 3 5603 0 200 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 167 8674 SH DFND 5 8674 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 6 329 SH DFND 8 329 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 20 1050 SH DFND 19 1050 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 332 SH DFND 2 332 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2737 172784 SH DFND 3 150999 0 21785 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15 941 SH DFND 19 941 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 187 11796 SH DFND 21 11796 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 89 5620 SH DFND 5620 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 268 16898 SH SOLE 16898 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 374 4626 SH DFND 2 4626 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 111 1373 SH DFND 3 1373 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 358 4435 SH DFND 24 75 0 4360 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 711 8605 SH DFND 2 8605 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 327 3952 SH DFND 3 3924 0 28 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 239 2894 SH DFND 5 2894 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 92 2198 SH DFND 2 2198 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 25160 599055 SH DFND 3 512776 0 86279 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7749 184508 SH DFND 18 184508 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 76 1816 SH DFND 21 1816 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 387 9218 SH DFND 24 2230 0 6988 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 160 6220 SH DFND 2 6220 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 84 7602 SH DFND 3 7602 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 6 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1347 17208 SH DFND 2 17208 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 268 3423 SH DFND 3 3423 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 712 39662 SH DFND 2 39662 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2959 164778 SH DFND 3 121896 0 42882 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 833 46361 SH DFND 5 46361 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 122 6798 SH DFND 8 6798 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 72 4000 SH DFND 15 4000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 49 2745 SH OTR 19 0 2745 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 14 803 SH DFND 21 803 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 86 4800 SH DFND 24 0 0 4800 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 230 7038 SH DFND 3 7038 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 200 SH DFND 5 200 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 30 915 SH DFND 8 915 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 103 3151 SH DFND 21 3151 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 206 4075 SH DFND 2 4075 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9145 181226 SH DFND 3 162178 0 19048 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1309 25949 SH DFND 5 25949 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 126 2500 SH DFND 13 2500 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 10 200 SH DFND 21 200 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 831 49093 SH DFND 3 46093 0 3000 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 34 2030 SH DFND 5 2030 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 17 1024 SH DFND 21 1024 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 42 2500 SH DFND 24 0 0 2500 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 167 4181 SH DFND 2 4181 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1612 40391 SH DFND 3 33404 0 6987 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 932 19427 SH DFND 2 19427 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 274 5706 SH DFND 3 5656 0 50 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1304 26099 SH DFND 3 22108 0 3991 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5 105 SH DFND 5 105 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3 100 SH DFND 2 100 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1139 37173 SH DFND 3 31323 0 5850 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1158 26626 SH DFND 2 26626 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3680 84584 SH DFND 3 48360 0 36224 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 25 582 SH DFND 21 582 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3383 63098 SH DFND 2 63098 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 651 12140 SH DFND 3 12093 0 47 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 236 8244 SH DFND 3 8244 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 932 22121 SH DFND 2 22121 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 126 2982 SH DFND 3 2923 0 59 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 764 12907 SH DFND 2 12907 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 653 11020 SH DFND 3 11020 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 83 1405 SH DFND 5 1405 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 20 345 SH DFND 8 345 0 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 12 300 SH DFND 2 300 0 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 65 1660 SH DFND 3 1660 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 164 3938 SH DFND 2 3938 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 55 1325 SH DFND 3 1325 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 823 19055 SH DFND 2 19055 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 194 52662 SH DFND 2 52662 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 274 74334 SH DFND 3 72108 0 2226 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 36 9672 SH DFND 5 9672 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 24 6550 SH DFND 19 6550 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9011 78162 SH DFND 3 72503 0 5659 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 88 759 SH DFND 21 759 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 294 2550 SH DFND 24 0 0 2550 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 69 600 SH SOLE 600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 184 7486 SH DFND 2 7486 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1469 59755 SH DFND 3 54062 0 5693 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 231 9403 SH DFND 5 9403 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 49 2009 SH DFND 15 2009 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 57 2306 SH DFND 19 2306 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 20 800 SH DFND 24 0 0 800 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 119 1200 SH DFND 2 1200 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21606 217037 SH DFND 3 195655 0 21382 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6724 67548 SH DFND 5 67548 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 682 6848 SH DFND 8 6848 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 24 245 SH DFND 19 245 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 647 6496 SH DFND 21 6496 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 184 1850 SH DFND 24 0 0 1850 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 139 1400 SH SOLE 1400 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1050 40977 SH DFND 2 40977 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 526 20527 SH DFND 3 20527 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1599 50071 SH DFND 2 50071 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 639 20026 SH DFND 3 17591 0 2435 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 396 11026 SH DFND 2 11026 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 32 900 SH DFND 3 900 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 89 6998 SH DFND 2 6998 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 67 5240 SH DFND 3 1928 0 3312 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 119 5175 SH DFND 2 5175 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 56 2443 SH DFND 3 2144 0 299 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 36 1571 SH DFND 5 1571 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 34 1208 SH DFND 2 1208 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 836 30004 SH DFND 3 28547 0 1457 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 42 1500 SH DFND 5 1500 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4759 170765 SH DFND 24 48015 0 122750 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 682 26222 SH DFND 2 26222 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 1079 41508 SH DFND 3 41334 0 174 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2224 85583 SH DFND 5 85583 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 59 2261 SH DFND 8 2261 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 203 7823 SH DFND 21 7823 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1667 39927 SH DFND 3 38772 0 1155 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 30 715 SH DFND 5 715 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 18 423 SH DFND 15 423 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 4111 98500 SH DFND 24 24400 0 74100 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3447 102214 SH DFND 3 79420 0 22794 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1560 108255 SH DFND 3 93202 0 15053 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 799 55449 SH DFND 5 55449 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 96 4209 SH DFND 2 4209 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 8886 388221 SH DFND 3 378721 0 9500 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 184 8043 SH DFND 5 8043 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 371 19850 SH DFND 2 19850 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 60 3200 SH DFND 3 400 0 2800 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 250 13400 SH DFND 4 0 13400 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 344 8604 SH DFND 2 8604 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 48 1200 SH DFND 3 500 0 700 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 239 5058 SH DFND 2 5058 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 243 5149 SH DFND 3 2254 0 2895 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 133 3677 SH DFND 3 853 0 2824 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 91 1633 SH DFND 2 1633 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1652 29480 SH DFND 3 29380 0 100 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 52 930 SH DFND 5 930 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 201 SH DFND 21 201 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 86 2762 SH DFND 2 2762 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 104 3340 SH DFND 3 3340 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 15 369 SH DFND 2 369 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 170 6484 SH DFND 2 6484 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 70 2676 SH DFND 3 2276 0 400 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 150 5718 SH DFND 5 5718 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 120 3574 SH DFND 2 3574 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3105 92754 SH DFND 3 85439 0 7315 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 12 372 SH DFND 5 372 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 39 1155 SH DFND 21 1155 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 90 2330 SH DFND 2 2330 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 407 10491 SH DFND 3 8414 0 2077 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 241 7949 SH DFND 2 7949 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1815 59875 SH DFND 24 12190 0 47685 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 24 922 SH DFND 2 922 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 24 905 SH DFND 3 905 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 15 585 SH DFND 3 585 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 93 6753 SH DFND 2 6753 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 943 68273 SH DFND 3 66853 0 1420 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 359 26000 SH DFND 26000 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 122 3488 SH DFND 2 3488 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 327 9382 SH DFND 3 8895 0 487 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5 150 SH DFND 24 0 0 150 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 235 9471 SH DFND 2 9471 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 39 1580 SH DFND 3 1580 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 165 8277 SH DFND 2 8277 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1056 52858 SH DFND 3 51702 0 1156 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 8 387 SH DFND 7 0 387 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 597 SH DFND 11 597 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 20 1000 SH DFND 21 1000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 10 1032 SH DFND 2 1032 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 13 1380 SH DFND 3 1380 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 24 2500 SH DFND 5 2500 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 8 221 SH DFND 2 221 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 34 913 SH DFND 3 779 0 134 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 903 60514 SH DFND 3 59620 0 894 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3790 143221 SH DFND 3 120521 0 22700 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4 200 SH DFND 3 0 0 200 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 38 1800 SH DFND 2 1800 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1660 78049 SH DFND 3 59316 0 18733 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 120 5635 SH DFND 8 5635 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 203 9566 SH DFND 15 9566 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 220 10265 SH DFND 2 10265 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5861 274005 SH DFND 3 270605 0 3400 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 637 43201 SH DFND 2 43201 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 942 63915 SH DFND 3 59925 0 3990 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1 51 SH DFND 2 51 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 44 1800 SH DFND 3 1800 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 146 5980 SH DFND 2 5980 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 10 400 SH DFND 3 400 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 13 550 SH DFND 5 550 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1612 39901 SH DFND 2 39901 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 12496 309318 SH DFND 3 285607 0 23711 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 75 1857 SH DFND 5 1857 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 81 2000 SH DFND 15 2000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5363 229563 SH DFND 2 229563 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 27892 1194004 SH DFND 3 1133796 0 60208 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2943 125998 SH DFND 5 125998 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 150 6442 SH DFND 8 6442 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 408 17483 SH DFND 13 17483 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 52 2205 SH DFND 15 2205 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1686 72183 SH DFND 19 72183 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 26264 1124305 SH DFND 21 1100844 0 23461 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 68 1229 SH DFND 3 1229 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 429 7712 SH DFND 5 7712 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 775 13940 SH DFND 24 2185 0 11755 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 32 1401 SH DFND 2 1401 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 25 1100 SH DFND 3 500 0 600 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 30 809 SH DFND 2 809 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 402 10680 SH DFND 3 10358 0 322 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 366 9719 SH DFND 5 9719 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 0 5 SH DFND 2 5 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 204 8317 SH DFND 3 6930 0 1387 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 438 17892 SH DFND 5 17892 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 216 8812 SH DFND 8 8812 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 86 3847 SH DFND 2 3847 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 7204 321471 SH DFND 3 226165 0 95306 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10 442 SH DFND 21 442 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 9 509 SH DFND 3 509 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 126 5068 SH DFND 2 5068 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 279 11200 SH DFND 3 10200 0 1000 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 134 5288 SH DFND 3 5288 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 21 830 SH DFND 5 830 0 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 383 16015 SH DFND 2 16015 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 5081 204119 SH DFND 2 204119 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 995 39980 SH DFND 3 37870 0 2110 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 821 32976 SH DFND 5 32976 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 30 1195 SH DFND 8 1195 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 345 13854 SH DFND 15 13854 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 168 6767 SH DFND 21 6767 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1563 49036 SH DFND 2 49036 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 41 1296 SH DFND 3 1296 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1122 35181 SH DFND 5 35181 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1981 105410 SH DFND 2 105410 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 192 10200 SH DFND 3 4985 0 5215 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 16 875 SH DFND 5 875 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 502 26705 SH DFND 7 0 26705 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 103 5470 SH DFND 8 4450 1020 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 5 251 SH DFND 19 251 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 342 24051 SH DFND 2 24051 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10863 763367 SH DFND 3 688436 0 74931 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 225 15815 SH DFND 5 15815 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 165 11600 SH DFND 7 0 11600 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 749 52637 SH DFND 8 0 52637 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 206 14445 SH DFND 15 14445 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 8802 618542 SH DFND 19 617967 0 575 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 24 1695 SH OTR 19 1095 0 600 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 72596 5101616 SH DFND 21 4875524 0 226092 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 325 11517 SH DFND 2 11517 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 19601 693599 SH DFND 3 666848 0 26751 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1461 51713 SH DFND 5 51713 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 226 8000 SH DFND 7 0 8000 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 13 455 SH DFND 15 455 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 20 700 SH DFND 19 700 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 6 211 SH DFND 21 211 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 468 45034 SH DFND 2 45034 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 13 1269 SH DFND 3 1269 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 55 5327 SH DFND 5 5327 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 7 650 SH DFND 7 0 650 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 181 8699 SH DFND 2 8699 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 360 17311 SH DFND 3 12096 0 5215 POWERSHARES ETF TR II GBL WTR PORT 73936T623 21 1000 SH DFND 5 1000 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 2 100 SH DFND 8 100 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 31 1500 SH DFND 11 1500 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 209 11516 SH DFND 2 11516 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 270 14875 SH DFND 3 11715 0 3160 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11025 607449 SH DFND 5 607449 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 111 6100 SH DFND 8 6100 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 654 24210 SH DFND 3 22226 0 1984 POWERSHARES ETF TR II EX US SML PORT 73936T771 285 10574 SH DFND 5 10574 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 105 2790 SH DFND 2 2790 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1346 35833 SH DFND 3 33767 0 2066 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 3178 84635 SH DFND 5 84635 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 382 10180 SH DFND 8 10180 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 38 1000 SH DFND 24 0 0 1000 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 8 404 SH DFND 3 404 0 0 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 8 170 SH DFND 5 170 0 0 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 5 100 SH DFND 24 0 0 100 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 5 177 SH DFND 3 177 0 0 POWERSHARES ETF TR II DWA MOMTM VOLT 73937B381 2777 108735 SH DFND 3 108735 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 3670 134070 SH DFND 3 133395 0 675 POWERSHARES ETF TR II DWA TACT MLT 73937B399 191 6984 SH DFND 5 6984 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4467 153544 SH DFND 2 153544 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10608 364662 SH DFND 3 292826 0 71836 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3722 127950 SH DFND 5 127950 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 327 11250 SH DFND 8 11250 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 157 5400 SH DFND 15 5400 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11 370 SH DFND 21 370 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3703 127290 SH DFND 23 101716 0 25574 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 52 2128 SH DFND 2 2128 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 4538 187276 SH DFND 3 177798 0 9478 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1333 25490 SH DFND 2 25490 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 110 SH DFND 3 110 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 8 161 SH DFND 19 161 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 11 532 SH DFND 3 532 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 152 5441 SH DFND 2 5441 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1444 51734 SH DFND 3 50942 0 792 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 11 406 SH DFND 5 406 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 173 6423 SH DFND 3 5423 0 1000 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 1138 45843 SH DFND 5 45843 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 106 4281 SH DFND 8 4281 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1119 45472 SH DFND 2 45472 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 11961 486007 SH DFND 3 460433 0 25574 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 714 29014 SH DFND 5 29014 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 128 5217 SH DFND 8 5217 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 461 6673 SH DFND 2 6673 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 587 8506 SH DFND 3 6662 0 1844 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 60 2131 SH DFND 3 0 0 2131 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2726 96392 SH DFND 5 96392 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 21 750 SH DFND 8 750 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 11 400 SH DFND 21 400 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1079 24843 SH DFND 2 24843 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 4757 109550 SH DFND 3 104131 0 5419 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 1020 25126 SH DFND 3 25126 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 0 6 SH DFND 5 6 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 25 631 SH DFND 2 631 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 23950 611269 SH DFND 3 493417 0 117852 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5753 146829 SH DFND 5 146829 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 169 4311 SH DFND 8 4311 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 110 2810 SH DFND 21 2810 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 825 39496 SH DFND 2 39496 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 27 1300 SH DFND 3 1300 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 68 3269 SH DFND 5 3269 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5 253 SH DFND 8 253 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 425 14929 SH DFND 2 14929 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 154 5425 SH DFND 3 5025 0 400 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 854 29990 SH DFND 5 29990 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 59 2073 SH DFND 8 2073 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 350 16641 SH DFND 2 16641 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1975 93981 SH DFND 3 84147 0 9834 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 16 280 SH DFND 2 280 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1752 31333 SH DFND 3 30806 0 527 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 898 16064 SH DFND 5 16064 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 22 389 SH DFND 8 389 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 28 504 SH DFND 15 504 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 8700 184040 SH DFND 3 176436 0 7604 POWERSHARES ETF TR II KBW BK PORT 73937B746 5079 107453 SH DFND 5 107453 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 215 4553 SH DFND 8 4553 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 193 4080 SH DFND 15 4080 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 146 6765 SH DFND 2 6765 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1762 81699 SH DFND 5 81699 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 0 3 SH DFND 2 3 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 1242 49242 SH DFND 3 41706 0 7536 POWERSHARES ETF TR II FND INV GR CP 73937B761 494 19607 SH DFND 5 19607 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 14 550 SH DFND 8 550 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 112 2684 SH DFND 2 2684 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 25361 609926 SH DFND 3 548551 0 61375 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6044 145367 SH DFND 5 145367 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 569 13687 SH DFND 8 13687 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 541 13000 SH DFND 13 13000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2684 64557 SH DFND 15 64557 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 36 865 SH DFND 21 865 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 506 12180 SH DFND 24 2175 0 10005 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 852 20500 SH SOLE 20500 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 128 2458 SH DFND 3 2458 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 13 256 SH DFND 19 256 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 94 2582 SH DFND 2 2582 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2168 59251 SH DFND 3 54464 0 4787 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1324 36200 SH DFND 5 36200 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 65 1775 SH DFND 8 1775 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 26 698 SH DFND 21 698 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 621 16975 SH DFND 24 3525 0 13450 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 421 8812 SH DFND 2 8812 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 251 5258 SH DFND 3 5258 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1297 18615 SH DFND 2 18615 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3510 50400 SH DFND 3 42991 0 7409 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 49 708 SH DFND 5 708 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 13 183 SH DFND 19 183 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 24 351 SH DFND 21 351 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 20 366 SH DFND 3 366 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 5 85 SH DFND 19 85 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 663 9077 SH DFND 2 9077 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 162 2222 SH DFND 3 330 0 1892 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5 63 SH DFND 19 63 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 55 SH DFND 21 55 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 33 1882 SH DFND 21 1882 0 0 PRAXAIR INC COM 74005P104 5297 45200 SH Call DFND 3 45200 0 0 PRAXAIR INC COM 74005P104 944 8054 SH DFND 1 8054 0 0 PRAXAIR INC COM 74005P104 835 7128 SH DFND 2 7128 0 0 PRAXAIR INC COM 74005P104 9359 79861 SH DFND 3 75751 0 4110 PRAXAIR INC COM 74005P104 11965 102096 SH DFND 5 102096 0 0 PRAXAIR INC COM 74005P104 64 547 SH DFND 7 0 547 0 PRAXAIR INC COM 74005P104 2 20 SH DFND 8 20 0 0 PRAXAIR INC COM 74005P104 564 4815 SH DFND 15 4815 0 0 PRAXAIR INC COM 74005P104 166 1416 SH DFND 19 1416 0 0 PRAXAIR INC COM 74005P104 18 150 SH OTR 19 5 0 145 PRAXAIR INC COM 74005P104 4519 38561 SH DFND 21 38561 0 0 PRAXAIR INC COM 74005P104 31 265 SH DFND 23 265 0 0 PRAXAIR INC COM 74005P104 59 500 SH DFND 500 0 0 PRAXAIR INC COM 74005P104 173 1480 SH SOLE 1480 0 0 PRECISION DRILLING CORP COM 2010 74022D308 37604 6899904 SH DFND 1 6899904 0 0 PRECISION DRILLING CORP COM 2010 74022D308 364 66724 SH DFND 3 40524 0 26200 PRECISION DRILLING CORP COM 2010 74022D308 4847 889268 SH DFND 5 889268 0 0 PRECISION DRILLING CORP COM 2010 74022D308 4 644 SH DFND 7 0 644 0 PRECISION DRILLING CORP COM 2010 74022D308 75 13670 SH DFND 8 13670 0 0 PRECISION DRILLING CORP COM 2010 74022D308 4 786 SH DFND 19 786 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2 280 SH DFND 21 280 0 0 PREFERRED APT CMNTYS INC COM 74039L103 24 1582 SH DFND 2 1582 0 0 PREFERRED APT CMNTYS INC COM 74039L103 18 1223 SH DFND 3 1223 0 0 PREFERRED APT CMNTYS INC COM 74039L103 0 8 SH DFND 5 8 0 0 PREFERRED APT CMNTYS INC COM 74039L103 33 2200 SH DFND 8 2200 0 0 PREFERRED APT CMNTYS INC COM 74039L103 12 800 SH DFND 15 800 0 0 PREMIER FINL BANCORP INC COM 74050M105 9 444 SH DFND 2 444 0 0 PREMIER FINL BANCORP INC COM 74050M105 92 4570 SH DFND 3 2750 0 1820 PREMIER INC CL A 74051N102 390 12849 SH DFND 5 12849 0 0 PREMIER INC CL A 74051N102 19 610 SH OTR 19 0 0 610 PREMIER INC CL A 74051N102 1 24 SH DFND 21 24 0 0 PREMIER INC CL A 74051N102 3 95 SH DFND 23 0 0 95 PRESTIGE BRANDS HLDGS INC COM 74112D101 324 6227 SH DFND 2 6227 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 485 9311 SH DFND 3 8694 0 617 PRESTIGE BRANDS HLDGS INC COM 74112D101 20801 399250 SH DFND 4 0 304030 95220 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 2 SH DFND 5 2 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 65 SH DFND 15 65 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 17 SH DFND 19 17 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 12 SH OTR 19 0 0 12 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 92 SH DFND 21 92 0 0 PRETIUM RES INC COM 74139C102 1494 181305 SH DFND 2 181305 0 0 PRETIUM RES INC COM 74139C102 209 25320 SH DFND 3 25320 0 0 PRETIUM RES INC COM 74139C102 123 14932 SH DFND 5 14932 0 0 PRICE T ROWE GROUP INC COM 74144T108 1716 22800 SH Call DFND 3 22800 0 0 PRICE T ROWE GROUP INC COM 74144T108 1157 15376 SH DFND 1 15376 0 0 PRICE T ROWE GROUP INC COM 74144T108 470 6244 SH DFND 2 6244 0 0 PRICE T ROWE GROUP INC COM 74144T108 9659 128340 SH DFND 3 98014 0 30326 PRICE T ROWE GROUP INC COM 74144T108 6788 90190 SH DFND 4 0 90190 0 PRICE T ROWE GROUP INC COM 74144T108 1448 19242 SH DFND 5 19242 0 0 PRICE T ROWE GROUP INC COM 74144T108 13 175 SH DFND 8 175 0 0 PRICE T ROWE GROUP INC COM 74144T108 452 6006 SH DFND 15 6006 0 0 PRICE T ROWE GROUP INC COM 74144T108 3620 48098 SH DFND 19 48098 0 0 PRICE T ROWE GROUP INC COM 74144T108 29 390 SH OTR 19 385 0 5 PRICE T ROWE GROUP INC COM 74144T108 319 4236 SH DFND 21 3436 0 800 PRICE T ROWE GROUP INC COM 74144T108 17 225 SH DFND 23 225 0 0 PRICE T ROWE GROUP INC COM 74144T108 30 400 SH DFND 24 0 0 400 PRICE T ROWE GROUP INC COM 74144T108 45 600 SH SOLE 600 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 27172 17259000 PRN DFND 6 17259000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2 1000 PRN DFND 21 1000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5 4000 PRN DFND 21 4000 0 0 PRIMORIS SVCS CORP COM 74164F103 68 2989 SH DFND 2 2989 0 0 PRIMORIS SVCS CORP COM 74164F103 0 13 SH DFND 5 13 0 0 PRIMORIS SVCS CORP COM 74164F103 1 33 SH DFND 19 33 0 0 PRIMORIS SVCS CORP COM 74164F103 3 114 SH DFND 21 114 0 0 PRIMERICA INC COM 74164M108 14 201 SH DFND 1 201 0 0 PRIMERICA INC COM 74164M108 357 5156 SH DFND 2 5156 0 0 PRIMERICA INC COM 74164M108 329 4754 SH DFND 3 4340 0 414 PRIMERICA INC COM 74164M108 1368 19785 SH DFND 5 19785 0 0 PRIMERICA INC COM 74164M108 32 460 SH DFND 8 460 0 0 PRIMERICA INC COM 74164M108 3 42 SH DFND 15 42 0 0 PRIMERICA INC COM 74164M108 13 188 SH DFND 19 188 0 0 PRIMERICA INC COM 74164M108 1 21 SH DFND 21 21 0 0 PRIMERICA INC COM 74164M108 4777 69087 SH DFND 23 65101 0 3986 PRIMERICA INC COM 74164M108 717 10375 SH OTR 23 0 0 10375 PRIMERICA INC COM 74164M108 1555 22483 SH DFND 27;23 22483 0 0 PRIMERICA INC COM 74164M108 2104 30426 SH DFND 28;23 30426 0 0 PRIMERICA INC COM 74164M108 2312 33440 SH DFND 30;23 33440 0 0 PRIMERO MNG CORP COM 74164W106 26 33121 SH DFND 1 33121 0 0 PRIMERO MNG CORP COM 74164W106 122 155033 SH DFND 2 155033 0 0 PRIMERO MNG CORP COM 74164W106 1 1500 SH DFND 3 1500 0 0 PRIMERO MNG CORP COM 74164W106 4 5510 SH DFND 5 5510 0 0 PRIMO WTR CORP COM 74165N105 16 1286 SH DFND 2 1286 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1877 32447 SH DFND 1 32447 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 421 7271 SH DFND 2 7271 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5647 97605 SH DFND 3 92611 0 4994 PRINCIPAL FINL GROUP INC COM 74251V102 2644 45700 SH DFND 5 45700 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 25 434 SH DFND 8 434 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 107 1847 SH DFND 15 1847 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 11 196 SH DFND 19 196 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3 46 SH OTR 19 0 0 46 PRINCIPAL FINL GROUP INC COM 74251V102 539 9322 SH DFND 21 8622 0 700 PRINCIPAL FINL GROUP INC COM 74251V102 23 400 SH DFND 24 0 0 400 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 55 3433 SH DFND 3 3433 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 2038 50619 SH DFND 3 48964 0 1655 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 26 650 SH DFND 21 650 0 0 PROASSURANCE CORP COM 74267C106 114 2033 SH DFND 3 1333 0 700 PROASSURANCE CORP COM 74267C106 17173 305575 SH DFND 4 0 264789 40786 PROASSURANCE CORP COM 74267C106 6265 111478 SH DFND 5 111478 0 0 PROASSURANCE CORP COM 74267C106 69 1231 SH DFND 8 1231 0 0 PROASSURANCE CORP COM 74267C106 234 4155 SH DFND 21 4155 0 0 PROLOGIS INC COM 74340W103 51582 977119 SH DFND 1 977119 0 0 PROLOGIS INC COM 74340W103 571 10822 SH DFND 2 10822 0 0 PROLOGIS INC COM 74340W103 1795 33999 SH DFND 3 32000 0 1999 PROLOGIS INC COM 74340W103 4238 80289 SH DFND 5 80289 0 0 PROLOGIS INC COM 74340W103 128 2417 SH DFND 8 2417 0 0 PROLOGIS INC COM 74340W103 17 324 SH DFND 15 324 0 0 PROLOGIS INC COM 74340W103 116 2190 SH DFND 19 2190 0 0 PROLOGIS INC COM 74340W103 4 78 SH OTR 19 0 0 78 PROLOGIS INC COM 74340W103 130 2454 SH DFND 21 1107 0 1347 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 3844 2123000 PRN DFND 6 2123000 0 0 PRONAI THERAPEUTICS INC COM 74346L101 0 253 SH DFND 3 253 0 0 PRONAI THERAPEUTICS INC COM 74346L101 2 1125 SH DFND 5 1125 0 0 PROS HOLDINGS INC COM 74346Y103 36 1667 SH DFND 2 1667 0 0 PROS HOLDINGS INC COM 74346Y103 562 26108 SH DFND 3 24840 0 1268 PROS HOLDINGS INC COM 74346Y103 0 22 SH DFND 5 22 0 0 PROS HOLDINGS INC COM 74346Y103 18 853 SH DFND 15 853 0 0 PROS HOLDINGS INC COM 74346Y103 0 12 SH DFND 21 12 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 72 1775 SH DFND 11 1775 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 100 2450 SH DFND 13 2450 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 26 648 SH DFND 19 648 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 234 15496 SH DFND 2 15496 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 24 1576 SH DFND 3 1576 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 21 1420 SH DFND 11 1420 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 55 3616 SH DFND 21 3616 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 299 8179 SH DFND 2 8179 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 30 825 SH DFND 5 825 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 34 930 SH DFND 7 0 930 0 PROSHARES TR SHORT S&P 500 NE 74347B425 27 729 SH DFND 21 729 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 8 203 SH DFND 3 203 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 7 185 SH DFND 5 185 0 0 PROSHARES TR MANAGED FUT 74347B532 0 2 SH DFND 3 2 0 0 PROSHARES TR INVT INT RT HG 74347B607 176 2305 SH DFND 2 2305 0 0 PROSHARES TR INVT INT RT HG 74347B607 239 3130 SH DFND 3 3130 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 1319 26199 SH DFND 3 24470 0 1729 PROSHARES TR MDCP 400 DIVID 74347B680 7 147 SH DFND 5 147 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 2632 48977 SH DFND 3 47480 0 1497 PROSHARES TR SHORT QQQ NEW 74347B714 560 11833 SH DFND 2 11833 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 10 312 SH DFND 11 312 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 34 1101 SH DFND 13 1101 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 1 33 SH DFND 33 0 0 PROSHARES TR ALTRNTV SOLUTN 74347B813 288 7459 SH DFND 3 7459 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 13 389 SH DFND 3 389 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 31 954 SH DFND 5 954 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 27 820 SH DFND 8 820 0 0 PROSHARES TR CDS SH NA HYCR 74347B870 23 677 SH DFND 2 677 0 0 PROSHARES TR CDS SH NA HYCR 74347B870 361 10520 SH DFND 3 10520 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 722 9477 SH DFND 2 9477 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 79 1037 SH DFND 21 1037 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 502 20367 SH DFND 2 20367 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 17 303 SH DFND 2 303 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 3 47 SH DFND 3 47 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1633 18961 SH DFND 2 18961 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 2839 51391 SH DFND 3 49521 0 1870 PROSHARES TR PSHS LC COR PLUS 74347R248 282 5106 SH DFND 5 5106 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 332 3974 SH DFND 2 3974 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 22 962 SH DFND 2 962 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 7979 84670 SH DFND 3 79750 0 4920 PROSHARES TR PSHS ULT MCAP400 74347R404 191 2027 SH DFND 21 2027 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 410 4350 SH DFND 24 875 0 3475 PROSHARES TR PSHS SHORT DOW30 74347R701 313 16429 SH DFND 2 16429 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1419 12733 SH DFND 2 12733 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 8243 73972 SH DFND 3 69664 0 4308 PROSHARES TR II ULT BLMBRG NT GS 74347W296 1116 58850 SH DFND 2 58850 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 4077 349036 SH DFND 2 349036 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 6 500 SH DFND 21 500 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 313 13569 SH DFND 2 13569 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 364 4000 SH DFND 13 4000 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 4 155 SH DFND 21 155 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 39 3776 SH DFND 2 3776 0 0 PROSHARES TR HD REPLICATION 74347X294 9 202 SH DFND 3 202 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 0 2 SH DFND 3 2 0 0 PROSHARES TR ULTRASHRT TIPS 74347X336 4 148 SH DFND 2 148 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 423 15369 SH DFND 2 15369 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1086 9159 SH DFND 2 9159 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 3318 34972 SH DFND 2 34972 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3078 24193 SH DFND 2 24193 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 7406 309990 SH DFND 2 309990 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 239 10000 SH DFND 5 10000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 36 1500 SH DFND 7 0 1500 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2 100 SH DFND 19 100 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 10 405 SH DFND 21 405 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 274 3353 SH DFND 2 3353 0 0 PROSHARES TR ULTSHT CONS SERV 74348A236 0 12 SH DFND 5 12 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 408 17211 SH DFND 2 17211 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 2 80 SH DFND 3 80 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 21 1578 SH DFND 2 1578 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 81 3107 SH DFND 2 3107 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 1 40 SH DFND 21 40 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 70 4210 SH DFND 2 4210 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 186 14306 SH DFND 2 14306 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 171 7136 SH DFND 2 7136 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 134 6588 SH DFND 2 6588 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 208 10208 SH DFND 13 10208 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 102 1893 SH DFND 2 1893 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 22666 420447 SH DFND 3 338760 0 81687 PROSHARES TR S&P 500 DV ARIST 74348A467 13 242 SH DFND 5 242 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10 185 SH DFND 8 185 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 27 500 SH DFND 21 500 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 66 1702 SH DFND 3 1702 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 4 62 SH DFND 2 62 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 448 6544 SH DFND 3 6544 0 0 PROSHARES TR MERGER ETF 74348A566 18 500 SH DFND 3 500 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 22 1548 SH DFND 2 1548 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 0 1 SH DFND 3 1 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1462 175046 SH DFND 3 141109 0 33937 PROSPECT CAPITAL CORPORATION COM 74348T102 31 3750 SH DFND 5 3750 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5 580 SH DFND 19 580 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 56 6720 SH DFND 21 6720 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 52 50000 PRN DFND 3 50000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 25 24000 PRN DFND 21 24000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 102 100000 PRN DFND 3 100000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 102 100000 PRN DFND 15 100000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 310 299000 PRN DFND 3 299000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 216 221000 PRN DFND 3 221000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 517 SH DFND 3 517 0 0 PROTEON THERAPEUTICS INC COM 74371L109 23 12090 SH DFND 3 10440 0 1650 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 4 300 SH DFND 5 300 0 0 PROVIDENT BANCORP INC COM 74383X109 4 244 SH DFND 2 244 0 0 PROVIDENT FINL SVCS INC COM 74386T105 440 15563 SH DFND 1 15563 0 0 PROVIDENT FINL SVCS INC COM 74386T105 111 3932 SH DFND 2 3932 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1630 57601 SH DFND 3 52955 0 4646 PROVIDENT FINL SVCS INC COM 74386T105 9 313 SH DFND 5 313 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3 117 SH DFND 19 117 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 8 535 SH DFND 2 535 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1058 71077 SH DFND 3 45477 0 25600 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 10 650 SH DFND 21 650 0 0 PRUDENTIAL PLC ADR 74435K204 12178 306062 SH DFND 3 276046 0 30016 PRUDENTIAL PLC ADR 74435K204 7269 182673 SH DFND 5 182673 0 0 PRUDENTIAL PLC ADR 74435K204 105 2639 SH DFND 8 2639 0 0 PRUDENTIAL PLC ADR 74435K204 118 2972 SH DFND 15 2972 0 0 PRUDENTIAL PLC ADR 74435K204 50 1267 SH DFND 21 1267 0 0 PRUDENTIAL PLC ADR 74435K204 151 3799 SH DFND 29 3799 0 0 PSIVIDA CORP COM 74440J101 2 900 SH DFND 3 900 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4 263 SH DFND 2 263 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 348 22456 SH DFND 3 22310 0 146 PUBLIC STORAGE COM 74460D109 22437 100388 SH DFND 1 100388 0 0 PUBLIC STORAGE COM 74460D109 635 2841 SH DFND 2 2841 0 0 PUBLIC STORAGE COM 74460D109 3656 16357 SH DFND 3 14837 0 1520 PUBLIC STORAGE COM 74460D109 425 1903 SH DFND 5 1903 0 0 PUBLIC STORAGE COM 74460D109 1834 8206 SH DFND 7 0 8206 0 PUBLIC STORAGE COM 74460D109 174 780 SH DFND 8 0 780 0 PUBLIC STORAGE COM 74460D109 18 81 SH DFND 9 81 0 0 PUBLIC STORAGE COM 74460D109 1139 5094 SH DFND 19 5094 0 0 PUBLIC STORAGE COM 74460D109 2 10 SH OTR 19 0 0 10 PUBLIC STORAGE COM 74460D109 223 999 SH DFND 21 999 0 0 PUBLIC STORAGE COM 74460D109 168 750 SH DFND 24 0 0 750 PUBLIC STORAGE COM 74460D109 89 400 SH DFND 400 0 0 PULSE BIOSCIENCES INC COM 74587B101 1 100 SH DFND 3 0 0 100 PUMA BIOTECHNOLOGY INC COM 74587V107 40 1316 SH DFND 2 1316 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 11 350 SH DFND 19 350 0 0 PURE STORAGE INC CL A 74624M102 1697 150000 SH Call DFND 3 150000 0 0 PURE STORAGE INC CL A 74624M102 51 4539 SH DFND 2 4539 0 0 PURE STORAGE INC CL A 74624M102 143 12680 SH DFND 3 8626 0 4054 PURE STORAGE INC CL A 74624M102 259 22900 SH DFND 5 22900 0 0 QCR HOLDINGS INC COM 74727A104 35 800 SH DFND 2 800 0 0 QAD INC CL A 74727D306 16 536 SH DFND 2 536 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 10 902 SH DFND 2 902 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 41 3700 SH DFND 3 3000 0 700 QEP RES INC COM 74733V100 1841 100000 SH Put DFND 3 100000 0 0 QEP RES INC COM 74733V100 2112 114746 SH DFND 1 114746 0 0 QEP RES INC COM 74733V100 202 10946 SH DFND 2 10946 0 0 QEP RES INC COM 74733V100 1 53 SH DFND 3 53 0 0 QEP RES INC COM 74733V100 469 25470 SH DFND 5 25470 0 0 QEP RES INC COM 74733V100 1 45 SH DFND 21 45 0 0 QIWI PLC SPON ADR REP B 74735M108 19 1500 SH DFND 5 1500 0 0 QTS RLTY TR INC COM CL A 74736A103 142 2859 SH DFND 2 2859 0 0 QTS RLTY TR INC COM CL A 74736A103 217 4364 SH DFND 3 2814 0 1550 QTS RLTY TR INC COM CL A 74736A103 397 8000 SH DFND 21 8000 0 0 QTS RLTY TR INC COM CL A 74736A103 5715 115111 SH DFND 23 108760 0 6351 QTS RLTY TR INC COM CL A 74736A103 750 15107 SH OTR 23 0 0 15107 QTS RLTY TR INC COM CL A 74736A103 1593 32077 SH DFND 27;23 32077 0 0 QTS RLTY TR INC COM CL A 74736A103 2756 55510 SH DFND 28;23 55510 0 0 QTS RLTY TR INC COM CL A 74736A103 2396 48266 SH DFND 30;23 48266 0 0 QTS RLTY TR INC COM CL A 74736A103 5 100 SH SOLE 100 0 0 QORVO INC COM 74736K101 53 996 SH DFND 1 996 0 0 QORVO INC COM 74736K101 138 2614 SH DFND 2 2614 0 0 QORVO INC COM 74736K101 1383 26236 SH DFND 3 14751 0 11485 QORVO INC COM 74736K101 266 5038 SH DFND 5 5038 0 0 QORVO INC COM 74736K101 3 62 SH DFND 15 62 0 0 QORVO INC COM 74736K101 22 426 SH DFND 21 426 0 0 QORVO INC COM 74736K101 11192 212249 SH DFND 23 204671 0 7578 QORVO INC COM 74736K101 952 18052 SH DFND 26;23 0 0 18052 Q2 HLDGS INC COM 74736L109 45 1551 SH DFND 2 1551 0 0 Q2 HLDGS INC COM 74736L109 0 12 SH DFND 5 12 0 0 QUALYS INC COM 74758T303 42 1319 SH DFND 2 1319 0 0 QUALYS INC COM 74758T303 30 953 SH DFND 3 579 0 374 QUALYS INC COM 74758T303 1 21 SH DFND 15 21 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 8 444 SH DFND 2 444 0 0 QUEST DIAGNOSTICS INC COM 74834L100 184 2001 SH DFND 1 2001 0 0 QUEST DIAGNOSTICS INC COM 74834L100 242 2632 SH DFND 2 2632 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3285 35741 SH DFND 3 33962 0 1779 QUEST DIAGNOSTICS INC COM 74834L100 4036 43916 SH DFND 5 43916 0 0 QUEST DIAGNOSTICS INC COM 74834L100 46 500 SH DFND 7 0 500 0 QUEST DIAGNOSTICS INC COM 74834L100 65 704 SH DFND 8 704 0 0 QUEST DIAGNOSTICS INC COM 74834L100 49 530 SH DFND 15 530 0 0 QUEST DIAGNOSTICS INC COM 74834L100 291 3169 SH DFND 19 3169 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH OTR 19 0 0 6 QUEST DIAGNOSTICS INC COM 74834L100 297 3228 SH DFND 21 3228 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12431 135272 SH DFND 23 130421 0 4851 QUEST DIAGNOSTICS INC COM 74834L100 1061 11545 SH DFND 26;23 0 0 11545 QUEST DIAGNOSTICS INC COM 74834L100 5 50 SH DFND 50 0 0 QUICKLOGIC CORP COM 74837P108 16 11251 SH DFND 5 11251 0 0 QUIDEL CORP COM 74838J101 40 1853 SH DFND 2 1853 0 0 QUIDEL CORP COM 74838J101 0 22 SH DFND 5 22 0 0 QUINSTREET INC COM 74874Q100 6 1494 SH DFND 2 1494 0 0 QUINSTREET INC COM 74874Q100 7 1850 SH DFND 3 1850 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 546 7182 SH DFND 3 7039 0 143 QUINTILES IMS HOLDINGS INC COM 74876Y101 1341 17636 SH DFND 5 17636 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 17 222 SH DFND 8 222 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 23 308 SH DFND 15 308 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 0 3 SH DFND 19 3 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 38 496 SH DFND 21 496 0 0 RA PHARMACEUTICALS INC COM 74933V108 8 495 SH DFND 2 495 0 0 RLJ LODGING TR COM 74965L101 194 7908 SH DFND 2 7908 0 0 RLJ LODGING TR COM 74965L101 333 13594 SH DFND 3 9792 0 3802 RLJ LODGING TR COM 74965L101 1201 49053 SH DFND 5 49053 0 0 RLJ LODGING TR COM 74965L101 6 247 SH DFND 8 247 0 0 RMR GROUP INC CL A 74967R106 14 342 SH DFND 2 342 0 0 RMR GROUP INC CL A 74967R106 67 1703 SH DFND 3 1408 0 295 RMR GROUP INC CL A 74967R106 0 8 SH DFND 11 8 0 0 RMR GROUP INC CL A 74967R106 1 26 SH DFND 15 26 0 0 RMR GROUP INC CL A 74967R106 15 371 SH DFND 21 371 0 0 RPM INTL INC NOTE 2.250 749685AT0 5 4000 PRN DFND 21 4000 0 0 RPX CORP COM 74972G103 36 3293 SH DFND 2 3293 0 0 RPX CORP COM 74972G103 594 54994 SH DFND 3 43994 0 11000 RPX CORP COM 74972G103 238 22035 SH DFND 5 22035 0 0 RTI INTL METALS INC NOTE 1.625 74973WAB3 4 4000 PRN DFND 21 4000 0 0 RTI SURGICAL INC COM 74975N105 13 3875 SH DFND 2 3875 0 0 RTI SURGICAL INC COM 74975N105 10 3000 SH DFND 3 3000 0 0 RTI SURGICAL INC COM 74975N105 16 5000 SH DFND 5 5000 0 0 RSP PERMIAN INC COM 74978Q105 2231 50000 SH Call DFND 3 50000 0 0 RSP PERMIAN INC COM 74978Q105 293 6563 SH DFND 2 6563 0 0 RSP PERMIAN INC COM 74978Q105 678 15206 SH DFND 3 14881 0 325 RSP PERMIAN INC COM 74978Q105 31382 703310 SH DFND 4 0 598377 104933 RSP PERMIAN INC COM 74978Q105 1 31 SH DFND 5 31 0 0 RSP PERMIAN INC COM 74978Q105 4 100 SH DFND 15 100 0 0 RSP PERMIAN INC COM 74978Q105 19 424 SH DFND 21 424 0 0 RADIANT LOGISTICS INC COM 75025X100 10 2691 SH DFND 2 2691 0 0 RADIANT LOGISTICS INC COM 75025X100 1961 502750 SH DFND 4 0 502750 0 RADIANT LOGISTICS INC COM 75025X100 47 11935 SH DFND 5 11935 0 0 RADIO ONE INC CL D NON VTG 75040P405 4 1312 SH DFND 2 1312 0 0 RANGE RES CORP COM 75281A109 2869 83500 SH Call DFND 2 83500 0 0 RANGE RES CORP COM 75281A109 4381 127500 SH Call DFND 3 127500 0 0 RANGE RES CORP COM 75281A109 2955 86000 SH Put DFND 2 86000 0 0 RANGE RES CORP COM 75281A109 1642 47800 SH Put DFND 3 47800 0 0 RANGE RES CORP COM 75281A109 5943 172954 SH DFND 1 172954 0 0 RANGE RES CORP COM 75281A109 1388 40386 SH DFND 2 40386 0 0 RANGE RES CORP COM 75281A109 2823 82167 SH DFND 3 80947 0 1220 RANGE RES CORP COM 75281A109 20725 603164 SH DFND 4 0 493501 109663 RANGE RES CORP COM 75281A109 1 39 SH DFND 5 39 0 0 RANGE RES CORP COM 75281A109 71 2061 SH DFND 15 2061 0 0 RANGE RES CORP COM 75281A109 4 109 SH DFND 19 109 0 0 RANGE RES CORP COM 75281A109 0 13 SH OTR 19 0 0 13 RANGE RES CORP COM 75281A109 6 184 SH DFND 21 184 0 0 RANGE RES CORP COM 75281A109 107 3100 SH SOLE 3100 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 13 871 SH DFND 1 871 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 41 2673 SH DFND 2 2673 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 67 4339 SH DFND 3 2807 0 1532 RAYONIER ADVANCED MATLS INC COM 75508B104 286 18500 SH DFND 4 0 18500 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 4 SH DFND 5 4 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3 175 SH DFND 15 175 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 430 27817 SH DFND 23 27817 0 0 RBC BEARINGS INC COM 75524B104 136 1463 SH DFND 2 1463 0 0 RBC BEARINGS INC COM 75524B104 379 4080 SH DFND 3 4080 0 0 RBC BEARINGS INC COM 75524B104 32499 350163 SH DFND 4 0 203083 147080 RBC BEARINGS INC COM 75524B104 2675 28824 SH DFND 5 28824 0 0 RBC BEARINGS INC COM 75524B104 32 349 SH DFND 8 349 0 0 RBC BEARINGS INC COM 75524B104 8 87 SH DFND 19 87 0 0 RBC BEARINGS INC COM 75524B104 5 50 SH DFND 21 50 0 0 RBC BEARINGS INC COM 75524B104 1591 17143 SH DFND 23 15686 0 1457 RBC BEARINGS INC COM 75524B104 532 5736 SH OTR 23 0 0 5736 RBC BEARINGS INC COM 75524B104 1153 12428 SH DFND 27;23 12428 0 0 RBC BEARINGS INC COM 75524B104 1715 18483 SH DFND 30;23 18483 0 0 RE MAX HLDGS INC CL A 75524W108 60 1080 SH DFND 2 1080 0 0 RE MAX HLDGS INC CL A 75524W108 259 4630 SH DFND 3 3650 0 980 RE MAX HLDGS INC CL A 75524W108 454 8100 SH DFND 4 0 8100 0 RE MAX HLDGS INC CL A 75524W108 504 9005 SH DFND 5 9005 0 0 REAL IND INC COM 75601W104 11 1820 SH DFND 2 1820 0 0 REAL IND INC COM 75601W104 2 275 SH DFND 3 275 0 0 REAL IND INC COM 75601W104 535 87730 SH DFND 4 0 87730 0 REAL IND INC COM 75601W104 2 260 SH DFND 19 260 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 28 1100 SH DFND 3 1100 0 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 57 2200 SH DFND 3 2200 0 0 REALNETWORKS INC COM NEW 75605L708 7 1531 SH DFND 2 1531 0 0 REALNETWORKS INC COM NEW 75605L708 2 410 SH DFND 3 410 0 0 REALNETWORKS INC COM NEW 75605L708 1 225 SH DFND 5 225 0 0 REALNETWORKS INC COM NEW 75605L708 0 12 SH DFND 11 12 0 0 REALNETWORKS INC COM NEW 75605L708 1 224 SH OTR 19 0 0 224 REALOGY HLDGS CORP COM 75605Y106 397 15415 SH DFND 3 13898 0 1517 REALOGY HLDGS CORP COM 75605Y106 319 12399 SH DFND 5 12399 0 0 REALOGY HLDGS CORP COM 75605Y106 4 160 SH DFND 8 160 0 0 REALOGY HLDGS CORP COM 75605Y106 2 90 SH DFND 21 90 0 0 REALPAGE INC COM 75606N109 108 3600 SH DFND 2 3600 0 0 REALPAGE INC COM 75606N109 15 500 SH DFND 3 500 0 0 REALPAGE INC COM 75606N109 0 2 SH DFND 5 2 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1 41 SH DFND 2 41 0 0 RECON CAP SER TR 100 COVERED ETF 75623U102 206 9238 SH DFND 3 9238 0 0 RECON CAP SER TR RECON CAP DAX GE 75623U201 513 20452 SH DFND 2 20452 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 1 1000 PRN DFND 21 1000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 33 585 SH DFND 2 585 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 231 4090 SH DFND 3 4090 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1406 24929 SH DFND 4 0 24929 0 RED ROCK RESORTS INC CL A 75700L108 46 1988 SH DFND 2 1988 0 0 RED ROCK RESORTS INC CL A 75700L108 286 12350 SH DFND 3 12350 0 0 RED ROCK RESORTS INC CL A 75700L108 30 1301 SH DFND 5 1301 0 0 REGENERON PHARMACEUTICALS COM 75886F107 184 500 SH Call DFND 500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 336 915 SH DFND 1 915 0 0 REGENERON PHARMACEUTICALS COM 75886F107 802 2186 SH DFND 2 2186 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24462 66637 SH DFND 3 62276 0 4361 REGENERON PHARMACEUTICALS COM 75886F107 371 1011 SH DFND 5 1011 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4 12 SH DFND 8 12 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 13 SH DFND 11 13 0 0 REGENERON PHARMACEUTICALS COM 75886F107 152 413 SH DFND 15 413 0 0 REGENERON PHARMACEUTICALS COM 75886F107 38 104 SH DFND 19 104 0 0 REGENERON PHARMACEUTICALS COM 75886F107 52 142 SH DFND 21 142 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11 30 SH DFND 24 0 0 30 REGENERON PHARMACEUTICALS COM 75886F107 95 260 SH SOLE 260 0 0 REGENXBIO INC COM 75901B107 23 1239 SH DFND 2 1239 0 0 REGENXBIO INC COM 75901B107 15 800 SH DFND 3 800 0 0 REGIONAL MGMT CORP COM 75902K106 11 433 SH DFND 2 433 0 0 REGIONAL MGMT CORP COM 75902K106 972 37000 SH DFND 4 0 37000 0 REGULUS THERAPEUTICS INC COM 75915K101 6 2500 SH DFND 2 2500 0 0 REGULUS THERAPEUTICS INC COM 75915K101 368 163397 SH DFND 3 72697 0 90700 REGULUS THERAPEUTICS INC COM 75915K101 0 154 SH DFND 5 154 0 0 REGIONS FINL CORP NEW COM 7591EP100 48366 3368128 SH DFND 1 3368128 0 0 REGIONS FINL CORP NEW COM 7591EP100 452 31475 SH DFND 2 31475 0 0 REGIONS FINL CORP NEW COM 7591EP100 5107 355608 SH DFND 3 295363 0 60245 REGIONS FINL CORP NEW COM 7591EP100 775 53947 SH DFND 5 53947 0 0 REGIONS FINL CORP NEW COM 7591EP100 62 4309 SH DFND 19 4309 0 0 REGIONS FINL CORP NEW COM 7591EP100 25 1717 SH OTR 19 1670 0 47 REGIONS FINL CORP NEW COM 7591EP100 130 9061 SH DFND 21 9061 0 0 REIS INC COM 75936P105 13 566 SH DFND 2 566 0 0 REIS INC COM 75936P105 883 39674 SH DFND 4 0 39674 0 RELX NV SPONSORED ADR 75955B102 213 12702 SH DFND 3 12458 0 244 RELX NV SPONSORED ADR 75955B102 1488 88777 SH DFND 5 88777 0 0 RELX NV SPONSORED ADR 75955B102 13 801 SH DFND 15 801 0 0 RELX NV SPONSORED ADR 75955B102 42 2520 SH DFND 21 2520 0 0 RENESOLA LTD SPONS ADS 75971T103 9 14000 SH DFND 13 14000 0 0 RENESOLA LTD SPONS ADS 75971T103 6 10065 SH DFND 21 10065 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 1731 SH DFND 2 1731 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 34 SH DFND 5 34 0 0 RENT A CTR INC NEW COM 76009N100 32 2849 SH DFND 2 2849 0 0 RENT A CTR INC NEW COM 76009N100 65 5788 SH DFND 5 5788 0 0 RENT A CTR INC NEW COM 76009N100 2 189 SH DFND 15 189 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 535 13000 SH Call DFND 3 13000 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 3 72 SH DFND 2 72 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 350 8500 SH DFND 3 8500 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 180 SH DFND 3 180 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 371 SH DFND 5 371 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 425 SH DFND 21 425 0 0 RESOURCE CAP CORP COM NEW 76120W708 14 1724 SH DFND 2 1724 0 0 RESOURCE CAP CORP COM NEW 76120W708 18 2133 SH DFND 3 2133 0 0 RESOURCE CAP CORP COM NEW 76120W708 42 5100 SH DFND 4 0 5100 0 RESOURCE CAP CORP COM NEW 76120W708 134 16100 SH DFND 19 16100 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 3091 3226000 PRN DFND 3 3226000 0 0 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 9475 10000000 PRN DFND 3 10000000 0 0 RESOURCES CONNECTION INC COM 76122Q105 476 24746 SH DFND 1 24746 0 0 RESOURCES CONNECTION INC COM 76122Q105 45 2349 SH DFND 2 2349 0 0 RESOURCES CONNECTION INC COM 76122Q105 5 252 SH DFND 5 252 0 0 RESOURCES CONNECTION INC COM 76122Q105 6 325 SH DFND 19 325 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2321 48700 SH Call DFND 5 48700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 186437 3911808 SH DFND 1 3911808 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 504 10574 SH DFND 3 10374 0 200 RESTAURANT BRANDS INTL INC COM 76131D103 254349 5336746 SH DFND 5 5336746 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3146 66008 SH DFND 7 0 66008 0 RESTAURANT BRANDS INTL INC COM 76131D103 5463 114625 SH DFND 8 114545 80 0 RESTAURANT BRANDS INTL INC COM 76131D103 15 320 SH DFND 21 82 0 238 RESTAURANT BRANDS INTL INC COM 76131D103 597 12525 SH DFND 29 12525 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 55554 1165636 SH SOLE 1165636 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 495 23435 SH DFND 1 23435 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 145 6846 SH DFND 2 6846 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 368 17408 SH DFND 3 14024 0 3384 RETAIL OPPORTUNITY INVTS COR COM 76131N101 16708 790736 SH DFND 4 0 601510 189226 RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 642 SH DFND 5 642 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 38 SH OTR 19 0 0 38 RETAIL OPPORTUNITY INVTS COR COM 76131N101 106 5012 SH DFND 21 5012 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 27 1300 SH SOLE 1300 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1056 68881 SH DFND 1 68881 0 0 RETAIL PPTYS AMER INC CL A 76131V202 69 4474 SH DFND 3 4474 0 0 RETAIL PPTYS AMER INC CL A 76131V202 0 11 SH DFND 5 11 0 0 RETAIL PPTYS AMER INC CL A 76131V202 41 2669 SH DFND 19 2669 0 0 RETAIL PPTYS AMER INC CL A 76131V202 204 13288 SH DFND 21 12839 0 449 RETAIL PPTYS AMER INC CL A 76131V202 46 3000 SH SOLE 3000 0 0 RETAILMENOT INC COM SER 1 76132B106 21 2274 SH DFND 2 2274 0 0 RETAILMENOT INC COM SER 1 76132B106 2 200 SH DFND 3 200 0 0 RETAILMENOT INC COM SER 1 76132B106 0 34 SH DFND 5 34 0 0 REXNORD CORP NEW COM 76169B102 121 6153 SH DFND 2 6153 0 0 REXNORD CORP NEW COM 76169B102 6 300 SH DFND 3 300 0 0 REXNORD CORP NEW COM 76169B102 51 2600 SH DFND 5 2600 0 0 REXNORD CORP NEW COM 76169B102 0 14 SH DFND 19 14 0 0 REXNORD CORP NEW COM 76169B102 14 701 SH SOLE 701 0 0 REXFORD INDL RLTY INC COM 76169C100 97 4174 SH DFND 2 4174 0 0 REXFORD INDL RLTY INC COM 76169C100 225 9708 SH DFND 3 9708 0 0 REXFORD INDL RLTY INC COM 76169C100 1174 50610 SH DFND 4 0 50610 0 REXFORD INDL RLTY INC COM 76169C100 0 2 SH DFND 5 2 0 0 REXFORD INDL RLTY INC COM 76169C100 15 664 SH DFND 19 664 0 0 REXFORD INDL RLTY INC COM 76169C100 38 1624 SH DFND 21 1624 0 0 RICHMONT MINES INC COM 76547T106 22499 3461376 SH DFND 1 3461376 0 0 RICHMONT MINES INC COM 76547T106 398 61199 SH DFND 2 61199 0 0 RICHMONT MINES INC COM 76547T106 438 67429 SH DFND 5 67429 0 0 RICHMONT MINES INC COM 76547T106 7 1000 SH DFND 7 0 1000 0 RICHMONT MINES INC COM 76547T106 13 2000 SH DFND 8 2000 0 0 RIGHTSIDE GROUP LTD COM 76658B100 6 743 SH DFND 2 743 0 0 RIGHTSIDE GROUP LTD COM 76658B100 244 29500 SH DFND 5 29500 0 0 RIGHTSIDE GROUP LTD COM 76658B100 29 3500 SH DFND 8 3500 0 0 RINGCENTRAL INC CL A 76680R206 76 3667 SH DFND 2 3667 0 0 RING ENERGY INC COM 76680V108 36 2736 SH DFND 2 2736 0 0 RING ENERGY INC COM 76680V108 42064 3238166 SH DFND 4 0 2843022 395144 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 113 5994 SH DFND 3 3994 0 2000 RIVERNORTH DOUBLELINE STRATE COM 76882G107 324 17562 SH DFND 3 17562 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 483 23587 SH DFND 3 21519 0 2068 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 200 SH DFND 1 200 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 15 1396 SH DFND 2 1396 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 448 43100 SH DFND 4 0 43100 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 44 SH DFND 5 44 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 6 568 SH DFND 3 568 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 73 SH DFND 19 73 0 0 ROYAL BANK OF CANADA NOTE 4.650 780082AD5 4459 4174000 PRN DFND 3 4174000 0 0 ROYAL BK OF SCOTLAND PLC NOTE 8.000 780099CK1 442 460000 PRN DFND 460000 0 0 ROYAL BK CDA ETN LKD S&P TR 78011D245 4505 199997 SH DFND 3 199997 0 0 ROYAL GOLD INC NOTE 2.875 780287AA6 15 14000 PRN DFND 3 14000 0 0 ROYAL GOLD INC NOTE 2.875 780287AA6 5 5000 PRN DFND 21 5000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 570 70984 SH DFND 3 68663 0 2321 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 93 SH DFND 21 93 0 0 RUBICON TECHNOLOGY INC COM 78112T107 0 308 SH DFND 2 308 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1 1000 SH DFND 5 1000 0 0 RUBICON PROJ INC COM 78112V102 19 2627 SH DFND 2 2627 0 0 RUBICON PROJ INC COM 78112V102 344 46417 SH DFND 3 46417 0 0 RUBICON PROJ INC COM 78112V102 252 33900 SH DFND 4 0 33900 0 RUBICON PROJ INC COM 78112V102 3 390 SH DFND 19 390 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 69877 806522 SH DFND 3 705900 0 100622 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 621 7166 SH DFND 5 7166 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 474 5474 SH DFND 8 5474 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 100 1150 SH DFND 11 1150 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 768 8863 SH DFND 15 8863 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 261 3018 SH DFND 21 3018 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 693 4402 SH DFND 2 4402 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 10553 66985 SH DFND 3 55572 0 11413 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 79 500 SH DFND 5 500 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 14 91 SH DFND 8 91 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 79 1371 SH DFND 2 1371 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1954 33931 SH DFND 3 33374 0 557 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 12 200 SH DFND 5 200 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 51 878 SH DFND 21 878 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 383 6650 SH DFND 24 1290 0 5360 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 196 2341 SH DFND 2 2341 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 12071 144440 SH DFND 3 130937 0 13503 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 251 3000 SH DFND 15 3000 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 62 743 SH DFND 21 743 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 584 6985 SH DFND 24 3370 0 3615 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 27 1022 SH DFND 3 1022 0 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 0 15 SH DFND 21 15 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 49 800 SH DFND 2 800 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 797 12921 SH DFND 3 12848 0 73 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 30 1081 SH DFND 5 1081 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 78 1348 SH DFND 3 36 0 1312 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 338 6771 SH DFND 2 6771 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2006 15571 SH DFND 2 15571 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3622 28112 SH DFND 3 26126 0 1986 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 79 615 SH DFND 5 615 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 13 101 SH DFND 21 101 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 408 5585 SH DFND 2 5585 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 109 1497 SH DFND 3 1497 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1208 14956 SH DFND 2 14956 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 40 500 SH DFND 3 500 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 19 230 SH DFND 21 230 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 747 7738 SH DFND 2 7738 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 197 2043 SH DFND 3 2043 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 7 68 SH DFND 2 68 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4264 39302 SH DFND 3 29638 0 9664 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6624 61058 SH DFND 5 61058 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 37 340 SH DFND 8 340 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 22 200 SH DFND 15 200 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 30 325 SH DFND 3 325 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1294 13053 SH DFND 3 13053 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1253 8587 SH DFND 2 8587 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3213 22017 SH DFND 3 12731 0 9286 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 656 4495 SH DFND 5 4495 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 41 278 SH DFND 8 278 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 609 16525 SH DFND 3 13525 0 3000 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 26 710 SH DFND 21 710 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 512 8006 SH DFND 3 7144 0 862 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 5 73 SH DFND 5 73 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 461 7209 SH DFND 24 1660 0 5549 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 4727 39587 SH DFND 2 39587 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1041 8717 SH DFND 3 6427 0 2290 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 180 1504 SH DFND 5 1504 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 169 1917 SH DFND 3 1467 0 450 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 56 631 SH DFND 5 631 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 174 2758 SH DFND 2 2758 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 183 2901 SH DFND 3 2301 0 600 RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 2 SH DFND 5 2 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 91 SH DFND 15 91 0 0 SBA COMMUNICATIONS CORP COM 78388J106 80 773 SH DFND 2 773 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1868 18088 SH DFND 3 16188 0 1900 SBA COMMUNICATIONS CORP COM 78388J106 7206 69785 SH DFND 5 69785 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2812 27230 SH DFND 7 0 27230 0 SBA COMMUNICATIONS CORP COM 78388J106 60 580 SH DFND 8 20 560 0 SBA COMMUNICATIONS CORP COM 78388J106 60 581 SH DFND 15 581 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2 15 SH OTR 19 0 0 15 SBA COMMUNICATIONS CORP COM 78388J106 11 111 SH DFND 21 111 0 0 SBA COMMUNICATIONS CORP COM 78388J106 614 5950 SH DFND 0 5950 0 S&P GLOBAL INC COM 78409V104 63706 592392 SH DFND 1 592392 0 0 S&P GLOBAL INC COM 78409V104 652 6066 SH DFND 2 6066 0 0 S&P GLOBAL INC COM 78409V104 2818 26204 SH DFND 3 23842 0 2362 S&P GLOBAL INC COM 78409V104 200 1860 SH DFND 4 0 0 1860 S&P GLOBAL INC COM 78409V104 3159 29377 SH DFND 5 29377 0 0 S&P GLOBAL INC COM 78409V104 323 3000 SH DFND 7 0 3000 0 S&P GLOBAL INC COM 78409V104 9 88 SH DFND 8 88 0 0 S&P GLOBAL INC COM 78409V104 9 85 SH DFND 15 85 0 0 S&P GLOBAL INC COM 78409V104 543 5049 SH DFND 19 5049 0 0 S&P GLOBAL INC COM 78409V104 1 7 SH OTR 19 0 0 7 S&P GLOBAL INC COM 78409V104 105 979 SH DFND 21 979 0 0 S&P GLOBAL INC COM 78409V104 8281 77000 SH DFND 23 0 0 77000 S&P GLOBAL INC COM 78409V104 151 1400 SH DFND 1400 0 0 SI FINL GROUP INC MD COM 78425V104 10 623 SH DFND 2 623 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 144 SH DFND 2 144 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 112 5336 SH DFND 3 5336 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 73 3500 SH DFND 13 3500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 14 670 SH DFND 15 670 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7 338 SH DFND 19 338 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 19 926 SH DFND 21 926 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 38 1838 SH SOLE 1838 0 0 SL GREEN RLTY CORP COM 78440X101 66 612 SH DFND 1 612 0 0 SL GREEN RLTY CORP COM 78440X101 216 2009 SH DFND 2 2009 0 0 SL GREEN RLTY CORP COM 78440X101 379 3525 SH DFND 3 3125 0 400 SL GREEN RLTY CORP COM 78440X101 1 9 SH DFND 5 9 0 0 SL GREEN RLTY CORP COM 78440X101 3764 35000 SH DFND 11 35000 0 0 SL GREEN RLTY CORP COM 78440X101 1 5 SH OTR 19 0 0 5 SL GREEN RLTY CORP COM 78440X101 11 100 SH DFND 21 100 0 0 SL GREEN RLTY CORP COM 78440X101 32 300 SH SOLE 300 0 0 SLM CORP COM 78442P106 210 19017 SH DFND 2 19017 0 0 SLM CORP COM 78442P106 2045 185548 SH DFND 3 181416 0 4132 SLM CORP COM 78442P106 37 3373 SH DFND 5 3373 0 0 SLM CORP COM 78442P106 9 846 SH DFND 21 846 0 0 SLM CORP COM 78442P106 29170 2646989 SH DFND 23 2318280 0 328709 SLM CORP COM 78442P106 1915 173757 SH DFND 26;23 0 0 173757 SM ENERGY CO COM 78454L100 862 25000 SH Call DFND 3 25000 0 0 SM ENERGY CO COM 78454L100 131 3799 SH DFND 2 3799 0 0 SM ENERGY CO COM 78454L100 242 7025 SH DFND 3 7025 0 0 SM ENERGY CO COM 78454L100 1 37 SH DFND 5 37 0 0 SM ENERGY CO COM 78454L100 5 151 SH DFND 15 151 0 0 SM ENERGY CO COM 78454L100 8 240 SH DFND 21 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 246 1100 SH Call DFND 2 1100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2613446 11691700 SH Call DFND 3 11691700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11467 51300 SH Put DFND 2 51300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2388195 10684000 SH Put DFND 3 10684000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34625 154900 SH Put DFND 5 154900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 246 1100 SH Put DFND 8 1100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22353 100000 SH Put SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23733 106175 SH DFND 1 106175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 685098 3064903 SH DFND 2 3064903 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 940766 4208679 SH DFND 3 4057278 0 151401 SPDR S&P 500 ETF TR TR UNIT 78462F103 297827 1332380 SH DFND 5 1332380 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30977 138583 SH DFND 7 0 138583 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9524 42609 SH DFND 8 21986 20623 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42070 188207 SH DFND 9 188207 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6417 28709 SH DFND 11 28709 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3742 16740 SH DFND 13 16740 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18372 82189 SH DFND 14 82189 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4538 20302 SH DFND 15 20302 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 224 1000 SH DFND 18 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52532 235011 SH DFND 19 234879 0 132 SPDR S&P 500 ETF TR TR UNIT 78462F103 2940 13152 SH OTR 19 13152 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12810 57307 SH DFND 21 56807 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 6177 27635 SH DFND 23 17916 0 9719 SPDR S&P 500 ETF TR TR UNIT 78462F103 440 1970 SH DFND 24 0 0 1970 SPDR S&P 500 ETF TR TR UNIT 78462F103 2505 11208 SH DFND 29 11208 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17358 77655 SH DFND 77655 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1373 6144 SH SOLE 6144 0 0 SPS COMM INC COM 78463M107 61 871 SH DFND 2 871 0 0 SPS COMM INC COM 78463M107 983 14062 SH DFND 3 3103 0 10959 SPS COMM INC COM 78463M107 31484 450483 SH DFND 4 0 262873 187610 SPS COMM INC COM 78463M107 8 110 SH DFND 15 110 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 66928 610600 SH Call DFND 2 610600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 98156 895500 SH Call DFND 3 895500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3288 30000 SH Call SOLE 30000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 37794 344800 SH Put DFND 2 344800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 135083 1232400 SH Put DFND 3 1232400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3288 30000 SH Put SOLE 30000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11645 106241 SH DFND 2 106241 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 62590 571029 SH DFND 3 535610 0 35419 SPDR GOLD TRUST GOLD SHS 78463V107 15320 139765 SH DFND 5 139765 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3439 31371 SH DFND 7 0 31371 0 SPDR GOLD TRUST GOLD SHS 78463V107 1359 12403 SH DFND 8 12403 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 692 6310 SH DFND 11 6310 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 616 5620 SH DFND 13 5620 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1058 9650 SH DFND 14 9650 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1121 10230 SH DFND 19 10230 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2260 20615 SH DFND 21 9386 0 11229 SPDR GOLD TRUST GOLD SHS 78463V107 33 300 SH DFND 24 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 800 7300 SH DFND 29 7300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 469 4276 SH DFND 4276 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7916 72218 SH SOLE 72218 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 799 26736 SH DFND 2 26736 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 354 11824 SH DFND 3 11806 0 18 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 25 840 SH DFND 5 840 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 21 700 SH DFND 7 0 700 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X186 11 300 SH DFND 3 300 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X186 251 7025 SH DFND 5 7025 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 15 205 SH DFND 3 205 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6746 201600 SH Call DFND 3 201600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4739 141618 SH DFND 2 141618 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6070 181395 SH DFND 3 88909 0 92486 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14947 446723 SH DFND 5 446723 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 456 13623 SH DFND 8 13623 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 321 SH DFND 21 321 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 248 7415 SH DFND 24 305 0 7110 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43 1295 SH DFND 1295 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1760 23428 SH DFND 2 23428 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 54 724 SH DFND 3 134 0 590 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12 154 SH DFND 5 154 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 252 3360 SH DFND 21 3360 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 100 SH DFND 24 0 0 100 SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 7 125 SH DFND 8 125 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 633 13575 SH DFND 3 13575 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1237 17168 SH DFND 2 17168 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 134 1859 SH DFND 3 1645 0 214 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1209 16785 SH DFND 5 16785 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 290 SH DFND 8 290 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 77 1074 SH DFND 13 1074 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 111 1544 SH DFND 21 1544 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 130 1800 SH DFND 23 1800 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 75 SH DFND 24 0 0 75 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 35 695 SH DFND 3 695 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1488 24068 SH DFND 3 21440 0 2628 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 93 1504 SH DFND 5 1504 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 60 965 SH DFND 8 490 475 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 680 11869 SH DFND 3 10369 0 1500 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 463 8085 SH DFND 5 8085 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 89 1547 SH DFND 21 1547 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 730 27570 SH DFND 2 27570 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1112 42014 SH DFND 3 37921 0 4093 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1923 72686 SH DFND 5 72686 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2 73 SH DFND 21 73 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1198 29158 SH DFND 3 15111 0 14047 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1 42 SH DFND 3 42 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 95 4200 SH DFND 3 4200 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 23 993 SH DFND 5 993 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 19 547 SH DFND 3 547 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 23 1121 SH DFND 5 1121 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 311 10525 SH DFND 3 10525 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 66 2242 SH DFND 5 2242 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 109 2500 SH DFND 3 2500 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 52 1186 SH DFND 5 1186 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 5 245 SH DFND 5 245 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 8 SH DFND 2 8 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 62 3304 SH DFND 3 3104 0 200 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 74 1584 SH DFND 2 1584 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10455 223112 SH DFND 3 195071 0 28041 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 564 12035 SH DFND 5 12035 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 308 6565 SH DFND 8 6565 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50 1075 SH DFND 11 1075 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 72 1531 SH DFND 21 1531 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 445 11193 SH DFND 2 11193 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2572 64755 SH DFND 3 60135 0 4620 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 76 1913 SH DFND 5 1913 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 111 SH DFND 21 111 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 240 SH DFND 23 240 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 722 20010 SH DFND 2 20010 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1785 49508 SH DFND 3 34287 0 15221 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3780 104837 SH DFND 5 104837 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35 969 SH DFND 21 969 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 172 3100 SH DFND 13 3100 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 43 1371 SH DFND 3 771 0 600 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2043 45402 SH DFND 5 45402 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 485 13447 SH DFND 2 13447 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 987 27349 SH DFND 3 23965 0 3384 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37 1015 SH DFND 5 1015 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38 1052 SH DFND 11 1052 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41 1135 SH DFND 19 1135 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 25 SH OTR 19 0 0 25 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 141 3898 SH DFND 21 3898 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24 670 SH DFND 670 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 400 13800 SH DFND 3 1106 0 12694 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 81 2776 SH DFND 21 2776 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5148 177519 SH DFND 23 149881 0 27638 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 38 1297 SH DFND 24 0 0 1297 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 505 19665 SH DFND 2 19665 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1720 66914 SH DFND 3 64604 0 2310 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 21 825 SH DFND 5 825 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 311 12103 SH DFND 21 12103 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 6118 101086 SH DFND 3 99676 0 1410 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 46 760 SH DFND 5 760 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 84 1384 SH DFND 15 1384 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 81 917 SH DFND 2 917 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 6 189 SH DFND 2 189 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 19 606 SH DFND 5 606 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 35 1114 SH DFND 8 1114 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1 33 SH DFND 2 33 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 286 9261 SH DFND 3 9127 0 134 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 742 24041 SH DFND 5 24041 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 162 5248 SH DFND 8 4208 1040 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 940 4515 SH DFND 3 4391 0 124 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16 76 SH DFND 21 76 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 742 13260 SH DFND 3 13260 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1587 28362 SH DFND 21 28362 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1132 26992 SH DFND 2 26992 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 536 12783 SH DFND 3 12183 0 600 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 565 13467 SH DFND 5 13467 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 100 2385 SH DFND 8 2385 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 48 1153 SH DFND 11 1153 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 199 1674 SH DFND 3 938 0 736 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 41 342 SH DFND 21 342 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 232 7931 SH DFND 2 7931 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 5 178 SH DFND 3 178 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 105 3581 SH DFND 8 3581 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 31 1068 SH DFND 21 68 0 1000 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11520 252352 SH DFND 3 242103 0 10249 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 329 7212 SH DFND 5 7212 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4193 91844 SH DFND 7 0 91844 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1544 33823 SH DFND 8 13582 20241 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 14 300 SH DFND 19 300 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6 139 SH DFND 21 139 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 187 4100 SH DFND 4100 0 0 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 153 3848 SH DFND 2 3848 0 0 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 3827 95991 SH DFND 3 95371 0 620 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 10 244 SH DFND 21 244 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 210 6201 SH DFND 2 6201 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2449 72233 SH DFND 3 70622 0 1611 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 192 5674 SH DFND 5 5674 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 615 18133 SH DFND 8 213 17920 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 145 4286 SH DFND 21 4286 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 9 332 SH DFND 3 332 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 20 752 SH DFND 5 752 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 16 608 SH DFND 21 608 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 188 7058 SH DFND 2 7058 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 183 6884 SH DFND 3 6884 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 43 1625 SH DFND 8 1625 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 174 6535 SH DFND 21 6535 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 30 285 SH DFND 2 285 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 72 684 SH DFND 3 165 0 519 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1034 9816 SH DFND 5 9816 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 66 628 SH DFND 21 628 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12758 350000 SH Call DFND 3 350000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12758 350000 SH Put DFND 3 350000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 53007 1454250 SH DFND 1 1454250 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 15528 425995 SH DFND 2 425995 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 33143 909279 SH DFND 3 792359 0 116920 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1804 49482 SH DFND 5 49482 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2726 74776 SH DFND 7 0 74776 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1293 35471 SH DFND 8 7946 27525 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 136 3728 SH DFND 11 3728 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 109 3000 SH DFND 13 3000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 90578 2485000 SH DFND 16 2485000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3767 103342 SH DFND 19 103342 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 45796 1256404 SH DFND 21 1220545 0 35859 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1067 34964 SH DFND 2 34964 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1918 62832 SH DFND 3 60332 0 2500 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 63 2075 SH DFND 5 2075 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 29 935 SH DFND 21 935 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 500 9609 SH DFND 2 9609 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 477 9174 SH DFND 3 9174 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 8 150 SH DFND 5 150 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 26 238 SH DFND 2 238 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 243 2216 SH DFND 3 60 0 2156 SPDR SERIES TRUST S&P 500 VALUE 78464A508 4911 44865 SH DFND 5 44865 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 525 20195 SH DFND 3 11695 0 8500 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 377 14508 SH DFND 5 14508 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 64 2481 SH DFND 21 2481 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 468 18000 SH SOLE 18000 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 582 10785 SH DFND 3 10718 0 67 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6 109 SH DFND 5 109 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11 195 SH DFND 15 195 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 1320 19040 SH DFND 3 18202 0 838 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 509 9695 SH DFND 2 9695 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 7 132 SH DFND 3 132 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 118 2250 SH DFND 5 2250 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 10 200 SH DFND 3 200 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 36 660 SH DFND 3 0 0 660 SPDR SERIES TRUST DJ REIT ETF 78464A607 2206 23633 SH DFND 3 21895 0 1738 SPDR SERIES TRUST DJ REIT ETF 78464A607 131 1402 SH DFND 5 1402 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9 93 SH DFND 19 93 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 397 4248 SH DFND 21 4248 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 16 170 SH DFND 170 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 83 1312 SH DFND 2 1312 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1648 26013 SH DFND 3 25627 0 386 SPDR SERIES TRUST AEROSPACE DEF 78464A631 24 385 SH DFND 5 385 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 13 200 SH DFND 8 200 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 558 9795 SH DFND 2 9795 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1056 18553 SH DFND 3 17378 0 1175 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 554 9734 SH DFND 21 9734 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 43 764 SH DFND 3 764 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 58 1033 SH DFND 5 1033 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 75 1341 SH DFND 21 1341 0 0 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 4769 69231 SH DFND 2 69231 0 0 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 309 4487 SH DFND 3 4487 0 0 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 55 800 SH DFND 5 800 0 0 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 35 503 SH DFND 21 503 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1462 24507 SH DFND 2 24507 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 218 3652 SH DFND 3 3652 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 58 969 SH DFND 5 969 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 22 361 SH DFND 21 361 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 49704 1087624 SH DFND 3 1052059 0 35565 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 5039 110254 SH DFND 5 110254 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 999 21852 SH DFND 8 21852 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 12 257 SH DFND 21 257 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 189 3406 SH DFND 2 3406 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 18451 332035 SH DFND 3 294960 0 37075 SPDR SERIES TRUST S&P REGL BKG 78464A698 697 12550 SH DFND 4 0 12550 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6553 117920 SH DFND 5 117920 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 69 1250 SH DFND 7 0 1250 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 212 3816 SH DFND 8 3816 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 51 915 SH DFND 15 915 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 22 400 SH DFND 21 400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 613 11040 SH DFND 24 2025 0 9015 SPDR SERIES TRUST GLB DOW ETF 78464A706 80 1138 SH DFND 3 1138 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2204 50000 SH Call DFND 3 50000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 44 1000 SH Put DFND 2 1000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 131637 2987000 SH Put DFND 3 2987000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 94 2124 SH DFND 2 2124 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7803 177059 SH DFND 3 177059 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11 250 SH DFND 19 250 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9 200 SH DFND 21 200 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 204 5214 SH DFND 2 5214 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 106 2701 SH DFND 3 2076 0 625 SPDR SERIES TRUST S&P PHARMAC 78464A722 1567 40090 SH DFND 5 40090 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 71 1825 SH DFND 8 1825 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2605 62900 SH Call DFND 2 62900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21083 509000 SH Call DFND 3 509000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5380 129900 SH Put DFND 2 129900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 99768 2408700 SH Put DFND 3 2408700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 80613 1946237 SH DFND 3 1931924 0 14313 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16 380 SH DFND 5 380 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 31 743 SH DFND 21 743 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 33 800 SH DFND 24 0 0 800 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 113 2718 SH DFND 2718 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 332 14863 SH DFND 3 13613 0 1250 SPDR SERIES TRUST OILGAS EQUIP 78464A748 14 622 SH DFND 5 622 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 247 8114 SH DFND 2 8114 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1486 48857 SH DFND 3 44670 0 4187 SPDR SERIES TRUST S&P METALS MNG 78464A755 70 2305 SH DFND 5 2305 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 61 2000 SH DFND 11 2000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1003 11727 SH DFND 2 11727 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 84980 993224 SH DFND 3 835284 0 157940 SPDR SERIES TRUST S&P DIVID ETF 78464A763 51661 603802 SH DFND 5 603802 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18559 216910 SH DFND 7 0 216910 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2143 25043 SH DFND 8 20948 4095 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1846 21575 SH DFND 9 21575 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 114 1330 SH DFND 11 1330 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 63971 747674 SH DFND 19 746829 0 845 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1427 16681 SH OTR 19 16681 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2487 29066 SH DFND 21 28266 0 800 SPDR SERIES TRUST S&P DIVID ETF 78464A763 471 5500 SH DFND 23 5500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2326 27186 SH DFND 29 27186 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 45 525 SH DFND 525 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1230 27405 SH DFND 3 26917 0 488 SPDR SERIES TRUST S&P CAP MKTS 78464A771 256 5703 SH DFND 5 5703 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 585 7057 SH DFND 3 7005 0 52 SPDR SERIES TRUST S&P INS ETF 78464A789 25 298 SH DFND 5 298 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 10868 250000 SH Call DFND 3 250000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 10885 250400 SH Put DFND 3 250400 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 196 4509 SH DFND 2 4509 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 44686 1027979 SH DFND 3 1009856 0 18123 SPDR SERIES TRUST S&P BK ETF 78464A797 1220 28059 SH DFND 5 28059 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 61 1405 SH DFND 8 1079 326 0 SPDR SERIES TRUST S&P BK ETF 78464A797 217 5000 SH DFND 19 5000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 11 252 SH DFND 21 252 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 16 374 SH DFND 23 374 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 26 590 SH SOLE 590 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 71 422 SH DFND 2 422 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 77 458 SH DFND 5 458 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 24 200 SH DFND 2 200 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6058 50135 SH DFND 3 39256 0 10879 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 37 305 SH DFND 5 305 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4 31 SH DFND 15 31 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 167 1381 SH DFND 21 1381 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 51 384 SH DFND 3 384 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 48 510 SH DFND 2 510 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3873 41222 SH DFND 3 37071 0 4151 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 138 1471 SH DFND 21 1471 0 0 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 2559 28830 SH DFND 2 28830 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 469 4455 SH DFND 7 0 4455 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 48 861 SH DFND 2 861 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1025 18274 SH DFND 3 17494 0 780 SPDR SERIES TRUST S&P BIOTECH 78464A870 6185 104500 SH Call DFND 3 104500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2368 40000 SH Put DFND 3 40000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 17870 301913 SH DFND 3 291048 0 10865 SPDR SERIES TRUST S&P BIOTECH 78464A870 2798 47267 SH DFND 5 47267 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 44 750 SH DFND 11 750 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3791 64045 SH DFND 19 64045 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 709 11975 SH DFND 21 11975 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17626 520710 SH DFND 3 510949 0 9761 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10368 306296 SH DFND 5 306296 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 472 13931 SH DFND 8 13931 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 30 893 SH DFND 11 893 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 148 5184 SH DFND 3 5184 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 549 19202 SH DFND 5 19202 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 11 SH DFND 19 11 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 314 SH DFND 21 188 0 126 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 40 SH DFND 23 40 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 200 SH SOLE 200 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 292 11973 SH DFND 3 11678 0 295 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 10 317 SH DFND 2 317 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 426 13999 SH DFND 3 13999 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 46 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2604 78861 SH DFND 3 77941 0 920 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 27449 577995 SH DFND 3 508904 0 69091 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 615 12960 SH DFND 5 12960 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 234 4934 SH DFND 15 4934 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 37 783 SH DFND 21 783 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 885 18643 SH DFND 29 18643 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 261 SH DFND 2 261 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 15 362 SH DFND 3 362 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH DFND 5 250 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 721 14901 SH DFND 2 14901 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18126 374572 SH DFND 3 354782 0 19790 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 513 10609 SH DFND 15 10609 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50 1035 SH DFND 21 1035 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 13 201 SH DFND 2 201 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4227 21400 SH Call DFND 2 21400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8019 40600 SH Put DFND 2 40600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11800 59743 SH DFND 2 59743 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39776 201389 SH DFND 3 189603 0 11786 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6239 31590 SH DFND 5 31590 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 98 495 SH DFND 7 0 495 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3848 19482 SH DFND 8 607 18875 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 102 515 SH DFND 9 515 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1485 7520 SH DFND 11 7520 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 50 SH DFND 15 50 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 610 3089 SH DFND 19 3089 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1274 6452 SH DFND 21 6452 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 56 285 SH DFND 285 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3466 17550 SH SOLE 17550 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28938 95907 SH DFND 3 86682 0 9225 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22310 73940 SH DFND 5 73940 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1485 4920 SH DFND 7 0 4920 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 202 668 SH DFND 8 590 78 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1572 5210 SH DFND 9 5210 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 183 607 SH DFND 15 607 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 943 3124 SH DFND 19 3124 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69 230 SH OTR 19 0 0 230 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3938 13051 SH DFND 21 12821 0 230 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 461 1527 SH DFND 24 250 0 1277 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96 317 SH SOLE 317 0 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 2361 78556 SH DFND 2 78556 0 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 386 12829 SH DFND 3 12698 0 131 SPDR SER TR BLOMBRG BRC SRT 78468R101 37 1240 SH DFND 8 1240 0 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 2372 78951 SH DFND 19 78951 0 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 30 986 SH DFND 21 986 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 12 200 SH DFND 3 200 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 507 16564 SH DFND 3 2164 0 14400 SPDR SER TR BLOMBERG BRC INV 78468R200 1493 48763 SH DFND 5 48763 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 17 549 SH DFND 21 549 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 6962 251531 SH DFND 3 245425 0 6106 SPDR SER TR BLOOMBERG SRT TR 78468R408 113 4098 SH DFND 5 4098 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 147 5305 SH DFND 8 1017 4288 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 71 2548 SH DFND 15 2548 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 240 8678 SH DFND 21 4678 0 4000 SPDR SER TR SPDR BOFA CRSS 78468R606 161 6235 SH DFND 2 6235 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 480 18548 SH DFND 3 16963 0 1585 SPDR SER TR SPDR BOFA CRSS 78468R606 7 256 SH DFND 5 256 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 2 19 SH DFND 2 19 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 50 2062 SH DFND 3 2062 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 644 13581 SH DFND 3 9630 0 3951 SPDR SER TR NUVEEN BRC MUNIC 78468R721 62 1300 SH DFND 8 1300 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 144 3044 SH DFND 21 3044 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 14805 308816 SH DFND 3 292964 0 15852 SPDR SER TR NUVEEN BLMBRG SR 78468R739 416 8685 SH DFND 8 8685 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 700 14597 SH DFND 21 14597 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 13 200 SH DFND 3 200 0 0 SPDR SER TR SP500 HIGH DIV 78468R788 848 24317 SH DFND 3 24317 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 78 1458 SH DFND 3 1458 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 47 580 SH DFND 3 580 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 2 42 SH DFND 2 42 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 459 5767 SH DFND 2 5767 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 2528 31747 SH DFND 3 28898 0 2849 SPDR SER TR SPDR RUSSEL 2000 78468R853 69 868 SH DFND 21 868 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 366 18901 SH DFND 2 18901 0 0 SPDR SER TR BLOOMBERG 0 5 YR 78468R879 14 689 SH DFND 2 689 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 252 2700 SH DFND 3 2700 0 0 SP PLUS CORP COM 78469C103 31 1101 SH DFND 2 1101 0 0 SPX FLOW INC COM 78469X107 75 2338 SH DFND 2 2338 0 0 SPX FLOW INC COM 78469X107 25 779 SH DFND 3 629 0 150 SPX FLOW INC COM 78469X107 5 145 SH DFND 21 145 0 0 SVB FINL GROUP COM 78486Q101 806 4698 SH DFND 1 4698 0 0 SVB FINL GROUP COM 78486Q101 467 2723 SH DFND 2 2723 0 0 SVB FINL GROUP COM 78486Q101 1904 11091 SH DFND 3 10737 0 354 SVB FINL GROUP COM 78486Q101 14526 84620 SH DFND 4 0 69189 15431 SVB FINL GROUP COM 78486Q101 1157 6739 SH DFND 5 6739 0 0 SVB FINL GROUP COM 78486Q101 1187 6913 SH DFND 7 0 6913 0 SVB FINL GROUP COM 78486Q101 330 1920 SH DFND 8 0 1920 0 SVB FINL GROUP COM 78486Q101 67068 390700 SH DFND 16 390700 0 0 SVB FINL GROUP COM 78486Q101 2780 16193 SH DFND 18 16193 0 0 SVB FINL GROUP COM 78486Q101 10 60 SH DFND 19 60 0 0 SVB FINL GROUP COM 78486Q101 13 76 SH DFND 21 76 0 0 SVB FINL GROUP COM 78486Q101 16747 97561 SH DFND 23 92442 0 5119 SVB FINL GROUP COM 78486Q101 1102 6420 SH DFND 26;23 0 0 6420 SVB FINL GROUP COM 78486Q101 1165 6788 SH DFND 28;23 6788 0 0 SVB FINL GROUP COM 78486Q101 1114 6490 SH SOLE 6490 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 95 3900 SH DFND 2 3900 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 309 12651 SH DFND 3 12106 0 545 SABRA HEALTH CARE REIT INC COM 78573L106 38 1550 SH DFND 5 1550 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 15 610 SH DFND 19 610 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 65 SH DFND 21 65 0 0 SABRE CORP COM 78573M104 0 5 SH DFND 2 5 0 0 SABRE CORP COM 78573M104 992 39777 SH DFND 3 38012 0 1765 SABRE CORP COM 78573M104 10 385 SH DFND 15 385 0 0 SABRE CORP COM 78573M104 5 183 SH DFND 21 183 0 0 SAFETY INS GROUP INC COM 78648T100 379 5141 SH DFND 1 5141 0 0 SAFETY INS GROUP INC COM 78648T100 73 990 SH DFND 2 990 0 0 SAFETY INS GROUP INC COM 78648T100 59 800 SH DFND 3 800 0 0 SAFETY INS GROUP INC COM 78648T100 671 9100 SH DFND 4 0 9100 0 SAFETY INS GROUP INC COM 78648T100 5 63 SH DFND 5 63 0 0 SAGE THERAPEUTICS INC COM 78667J108 99 1947 SH DFND 2 1947 0 0 SAIA INC COM 78709Y105 77 1745 SH DFND 2 1745 0 0 SAJAN INC COM NEW 79379T202 45 12000 SH DFND 3 12000 0 0 SALESFORCE COM INC COM 79466L302 1800 26300 SH Call DFND 2 26300 0 0 SALESFORCE COM INC COM 79466L302 22893 334400 SH Call DFND 3 334400 0 0 SALESFORCE COM INC COM 79466L302 2389 34900 SH Put DFND 2 34900 0 0 SALESFORCE COM INC COM 79466L302 9336 136377 SH DFND 1 136377 0 0 SALESFORCE COM INC COM 79466L302 1262 18431 SH DFND 2 18431 0 0 SALESFORCE COM INC COM 79466L302 8502 124187 SH DFND 3 104984 0 19203 SALESFORCE COM INC COM 79466L302 11208 163713 SH DFND 5 163713 0 0 SALESFORCE COM INC COM 79466L302 3008 43934 SH DFND 7 0 43934 0 SALESFORCE COM INC COM 79466L302 178 2604 SH DFND 8 1714 890 0 SALESFORCE COM INC COM 79466L302 183 2677 SH DFND 15 2677 0 0 SALESFORCE COM INC COM 79466L302 34 503 SH DFND 19 503 0 0 SALESFORCE COM INC COM 79466L302 121 1770 SH OTR 19 230 0 1540 SALESFORCE COM INC COM 79466L302 255 3726 SH DFND 21 3726 0 0 SALESFORCE COM INC COM 79466L302 157 2288 SH DFND 24 0 0 2288 SALESFORCE COM INC COM 79466L302 2674 39065 SH DFND 39065 0 0 SALESFORCE COM INC COM 79466L302 1273 18595 SH SOLE 18595 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 45089 38724000 PRN DFND 6 38724000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5 4000 PRN DFND 21 4000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1020 75114 SH DFND 3 52647 0 22467 SANCHEZ ENERGY CORP COM 79970Y105 1355 150000 SH Call DFND 3 150000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 15 1615 SH DFND 2 1615 0 0 SANCHEZ ENERGY CORP COM 79970Y105 573 63410 SH DFND 3 61410 0 2000 SANCHEZ ENERGY CORP COM 79970Y105 4 426 SH DFND 5 426 0 0 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 18 1500 SH DFND 3 1500 0 0 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 15 1230 SH DFND 4 0 1230 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3 2000 PRN DFND 3 2000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 4 3000 PRN DFND 21 3000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 3 4000 PRN DFND 21 4000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1065 SH DFND 3 1065 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 7 282 SH DFND 3 282 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 4 181 SH DFND 21 181 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 2500 SH DFND 19 2500 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 2300 SH DFND 3 1000 0 1300 SANDSTORM GOLD LTD COM NEW 80013R206 702 180009 SH DFND 2 180009 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 16 4200 SH DFND 3 3700 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 48 12329 SH DFND 5 12329 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH DFND 8 200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 16 4000 SH DFND 14 4000 0 0 SANOFI SPONSORED ADR 80105N105 667 16500 SH Call DFND 3 16500 0 0 SANOFI SPONSORED ADR 80105N105 30558 755627 SH DFND 3 657878 0 97749 SANOFI SPONSORED ADR 80105N105 48819 1207197 SH DFND 5 1207197 0 0 SANOFI SPONSORED ADR 80105N105 239 5910 SH DFND 7 0 5910 0 SANOFI SPONSORED ADR 80105N105 389 9613 SH DFND 8 9613 0 0 SANOFI SPONSORED ADR 80105N105 908 22459 SH DFND 15 22459 0 0 SANOFI SPONSORED ADR 80105N105 1723 42611 SH DFND 19 42611 0 0 SANOFI SPONSORED ADR 80105N105 26 650 SH OTR 19 650 0 0 SANOFI SPONSORED ADR 80105N105 1368 33823 SH DFND 21 32503 0 1320 SANOFI SPONSORED ADR 80105N105 147 3627 SH DFND 29 3627 0 0 SANOFI SPONSORED ADR 80105N105 74 1837 SH DFND 1837 0 0 SANOFI SPONSORED ADR 80105N105 24 596 SH SOLE 596 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 1743 SH DFND 3 1349 0 394 SANOFI RIGHT 12/31/2020 80105N113 0 42 SH DFND 5 42 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 180 SH DFND 21 0 0 180 SANOFI RIGHT 12/31/2020 80105N113 0 746 SH DFND 23 746 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 425 SH DFND 24 0 0 425 SANTANDER CONSUMER USA HDG I COM 80283M101 1165 86269 SH DFND 1 86269 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 9 665 SH DFND 2 665 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3 200 SH DFND 3 200 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 41 3048 SH DFND 5 3048 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3 200 SH SOLE 200 0 0 SCANA CORP NEW COM 80589M102 1649 22498 SH DFND 1 22498 0 0 SCANA CORP NEW COM 80589M102 189 2573 SH DFND 2 2573 0 0 SCANA CORP NEW COM 80589M102 3382 46146 SH DFND 3 45300 0 846 SCANA CORP NEW COM 80589M102 1178 16075 SH DFND 5 16075 0 0 SCANA CORP NEW COM 80589M102 3 41 SH DFND 15 41 0 0 SCANA CORP NEW COM 80589M102 10464 142796 SH DFND 19 142671 0 125 SCANA CORP NEW COM 80589M102 19 262 SH OTR 19 140 0 122 SCANA CORP NEW COM 80589M102 52092 710868 SH DFND 21 680896 0 29972 SCICLONE PHARMACEUTICALS INC COM 80862K104 23 2165 SH DFND 2 2165 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 17 1600 SH DFND 3 1600 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 67 SH DFND 19 67 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 39 2774 SH DFND 2 2774 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 0 11 SH DFND 5 11 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 7 500 SH DFND 24 0 0 500 SEALED AIR CORP NEW COM 81211K100 231 5098 SH DFND 2 5098 0 0 SEALED AIR CORP NEW COM 81211K100 520 11467 SH DFND 3 9022 0 2445 SEALED AIR CORP NEW COM 81211K100 147 3243 SH DFND 5 3243 0 0 SEALED AIR CORP NEW COM 81211K100 27 600 SH DFND 8 600 0 0 SEALED AIR CORP NEW COM 81211K100 97 2133 SH DFND 19 2133 0 0 SEALED AIR CORP NEW COM 81211K100 77 1697 SH DFND 21 1418 0 279 SEALED AIR CORP NEW COM 81211K100 453 10000 SH DFND 29 10000 0 0 SEALED AIR CORP NEW COM 81211K100 18 401 SH SOLE 401 0 0 SEARS CDA INC COM 81234D109 0 1 SH DFND 2 1 0 0 SEARS CDA INC COM 81234D109 0 72 SH DFND 5 72 0 0 SEASPINE HLDGS CORP COM 81255T108 715 90516 SH DFND 3 90516 0 0 SEAWORLD ENTMT INC COM 81282V100 3108 164200 SH Put DFND 3 164200 0 0 SEAWORLD ENTMT INC COM 81282V100 87 4599 SH DFND 2 4599 0 0 SEAWORLD ENTMT INC COM 81282V100 1048 55385 SH DFND 3 55085 0 300 SEAWORLD ENTMT INC COM 81282V100 25 1304 SH DFND 5 1304 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1 760 SH DFND 2 760 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 14 7165 SH DFND 3 7165 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 4 2083 SH DFND 19 2083 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91 1829 SH DFND 2 1829 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10382 208893 SH DFND 3 204182 0 4711 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2569 51689 SH DFND 5 51689 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50 1000 SH DFND 7 0 1000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 63 SH OTR 19 0 0 63 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 1395 SH DFND 21 935 0 460 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1158 16800 SH Call DFND 2 16800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10341 150000 SH Call DFND 3 150000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1634 23700 SH Put DFND 2 23700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8273 120000 SH Put DFND 3 120000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1265 18355 SH DFND 2 18355 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51298 744091 SH DFND 3 701967 0 42124 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9979 144743 SH DFND 5 144743 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 882 12800 SH DFND 7 0 12800 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 368 5343 SH DFND 8 5343 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 870 12614 SH DFND 19 12614 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 79 SH OTR 19 0 0 79 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268 3891 SH DFND 21 3891 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 166 2405 SH DFND 24 0 0 2405 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115 1665 SH DFND 1665 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35618 688800 SH Call DFND 3 688800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 92757 1793800 SH Put DFND 3 1793800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 2600 SH Put SOLE 2600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 480 9288 SH DFND 2 9288 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19625 379523 SH DFND 3 353057 0 26466 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1629 31494 SH DFND 5 31494 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 110 SH DFND 8 110 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 480 9273 SH DFND 19 9033 0 240 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 72 SH OTR 19 0 0 72 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 422 8164 SH DFND 21 7774 0 390 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 3100 SH Call DFND 2 3100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17908 220000 SH Call DFND 3 220000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2548 31300 SH Put DFND 2 31300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149239 1833400 SH Put DFND 3 1833400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 90 SH DFND 2 90 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46976 577099 SH DFND 3 560652 0 16447 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10440 128252 SH DFND 5 128252 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 196 2410 SH DFND 8 2410 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 82 SH OTR 19 0 0 82 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 158 1944 SH DFND 21 1684 0 260 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232 2850 SH DFND 2850 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2350 31200 SH Call DFND 2 31200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24155 320700 SH Call DFND 3 320700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6613 87800 SH Put DFND 2 87800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 98006 1301200 SH Put DFND 3 1301200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11298 150000 SH Put SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2509 33310 SH DFND 2 33310 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 81298 1079364 SH DFND 3 977367 0 101997 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3524 46791 SH DFND 5 46791 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 105 1395 SH DFND 7 0 1395 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 85 1127 SH DFND 8 715 412 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38 500 SH DFND 13 500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 188 2490 SH DFND 19 2490 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9 126 SH DFND 21 126 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 332 4405 SH DFND 4405 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30 404 SH SOLE 404 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 714 30700 SH Call DFND 2 30700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 82970 3568600 SH Call DFND 3 3568600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1993 85700 SH Put DFND 2 85700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92898 3995600 SH Put DFND 3 3995600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2405 103443 SH DFND 2 103443 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64414 2770489 SH DFND 3 2567828 0 202661 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12070 519142 SH DFND 5 519142 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 211 9096 SH DFND 8 8218 878 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70 3000 SH DFND 13 3000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218 9360 SH DFND 14 9360 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 269 11554 SH DFND 19 11554 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 3178 SH DFND 21 3178 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72 3104 SH DFND 3104 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1097 47200 SH SOLE 47200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1562 25100 SH Call DFND 2 25100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22661 364200 SH Call DFND 3 364200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6004 96500 SH Put DFND 2 96500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18734 301100 SH Put DFND 3 301100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 398 6398 SH DFND 2 6398 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24491 393621 SH DFND 3 350701 0 42920 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8884 142791 SH DFND 5 142791 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 900 SH DFND 7 0 900 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 135 2165 SH DFND 8 2165 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2221 35700 SH DFND 13 35700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 96 SH OTR 19 0 0 96 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 194 3111 SH DFND 21 2736 0 375 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112 1795 SH DFND 1795 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4261 88100 SH Call DFND 2 88100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3052 63100 SH Put DFND 2 63100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1016 21000 SH Put DFND 3 21000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3569 73800 SH DFND 1 73800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86617 1791084 SH DFND 3 1633159 0 157925 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57501 1189014 SH DFND 5 1189014 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279 5759 SH DFND 7 0 5759 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1300 26892 SH DFND 8 26892 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4296 88842 SH DFND 13 88842 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 794 16417 SH DFND 19 16417 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 150 SH OTR 19 0 0 150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 338 6989 SH DFND 21 6519 0 470 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87 1801 SH DFND 23 1801 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4881 100938 SH DFND 29 100938 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97 2000 SH DFND 2000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 901 29287 SH DFND 2 29287 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4666 151733 SH DFND 3 147076 0 4657 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 141 4600 SH DFND 5 4600 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH DFND 8 8 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 417 SH DFND 13 417 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 49 1605 SH DFND 19 1605 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 133 SH DFND 21 133 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 125 SH DFND 125 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 462 SH SOLE 462 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17641 363200 SH Call DFND 3 363200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16834 346600 SH Put DFND 2 346600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17121 352500 SH Put DFND 3 352500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4025 82870 SH DFND 1 82870 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57740 1188791 SH DFND 3 1106379 0 82412 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1314 27047 SH DFND 5 27047 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 169 3480 SH DFND 7 0 3480 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 109 2236 SH DFND 8 2081 155 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 373 7686 SH DFND 19 7686 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 160 3302 SH DFND 21 3302 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 50 SH SOLE 50 0 0 SECUREWORKS CORP CL A 81374A105 4 418 SH DFND 2 418 0 0 SECUREWORKS CORP CL A 81374A105 11 1000 SH DFND 3 1000 0 0 SELECT COMFORT CORP COM 81616X103 57 2516 SH DFND 2 2516 0 0 SELECT COMFORT CORP COM 81616X103 441 19510 SH DFND 3 19510 0 0 SELECT COMFORT CORP COM 81616X103 26 1146 SH DFND 5 1146 0 0 SELECT COMFORT CORP COM 81616X103 168 7431 SH DFND 21 0 0 7431 SELECT COMFORT CORP COM 81616X103 0 15 SH DFND 23 0 0 15 SELECT INCOME REIT COM SH BEN INT 81618T100 104 4116 SH DFND 2 4116 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 9161 363536 SH DFND 3 341120 0 22416 SELECT INCOME REIT COM SH BEN INT 81618T100 124 4904 SH DFND 5 4904 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 59 2358 SH DFND 8 2358 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 108 4285 SH DFND 19 4285 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3557 141168 SH DFND 21 113888 0 27280 SELECT INCOME REIT COM SH BEN INT 81618T100 8 300 SH SOLE 300 0 0 SELECT MED HLDGS CORP COM 81619Q105 63 4774 SH DFND 2 4774 0 0 SELECT MED HLDGS CORP COM 81619Q105 20 1500 SH DFND 19 1500 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 76 SH DFND 21 76 0 0 SEMGROUP CORP CL A 81663A105 1336 32000 SH Call DFND 3 32000 0 0 SEMGROUP CORP CL A 81663A105 165 3959 SH DFND 2 3959 0 0 SEMGROUP CORP CL A 81663A105 373 8940 SH DFND 3 8940 0 0 SEMGROUP CORP CL A 81663A105 0 10 SH DFND 5 10 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 38 SH DFND 5 38 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 208 10997 SH DFND 2 10997 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2390 126244 SH DFND 3 94226 0 32018 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 944 SH DFND 5 944 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 320 SH DFND 8 320 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 30 1605 SH DFND 19 1605 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 596 31465 SH DFND 21 12685 0 18780 SENIOR HSG PPTYS TR SH BEN INT 81721M109 91 4800 SH SOLE 4800 0 0 SENOMYX INC COM 81724Q107 6 5750 SH DFND 3 5000 0 750 SENOMYX INC COM 81724Q107 1 1000 SH DFND 5 1000 0 0 SENOMYX INC COM 81724Q107 3 3600 SH DFND 11 3600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 401 5100 SH DFND 2 5100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10 121 SH DFND 3 121 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 2 SH DFND 5 2 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 33 415 SH DFND 11 415 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 23 295 SH OTR 19 0 0 295 SENSEONICS HLDGS INC COM 81727U105 6 2156 SH DFND 2 2156 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 12 2601 SH DFND 2 2601 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 4 815 SH DFND 3 815 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 47 10034 SH DFND 5 10034 0 0 SERES THERAPEUTICS INC COM 81750R102 4 362 SH DFND 2 362 0 0 SERES THERAPEUTICS INC COM 81750R102 3 300 SH DFND 3 300 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 70 1644 SH DFND 2 1644 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 6159 144202 SH DFND 3 132538 0 11664 SERITAGE GROWTH PPTYS CL A 81752R100 35 818 SH DFND 5 818 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 214 5000 SH DFND 14 5000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3 72 SH DFND 15 72 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 25 SH DFND 2 25 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34 909 SH DFND 3 359 0 550 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 100 SH DFND 5 100 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 5 SH DFND 19 5 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 39 SH DFND 21 39 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 53 1400 SH SOLE 1400 0 0 SERVICENOW INC COM 81762P102 97 1300 SH Call DFND 2 1300 0 0 SERVICENOW INC COM 81762P102 82 1100 SH Call DFND 3 1100 0 0 SERVICENOW INC COM 81762P102 7 100 SH Put DFND 2 100 0 0 SERVICENOW INC COM 81762P102 15 200 SH Put DFND 3 200 0 0 SERVICENOW INC COM 81762P102 89 1192 SH DFND 1 1192 0 0 SERVICENOW INC COM 81762P102 50896 684643 SH DFND 3 664892 0 19751 SERVICENOW INC COM 81762P102 1960 26366 SH DFND 5 26366 0 0 SERVICENOW INC COM 81762P102 25 331 SH DFND 8 331 0 0 SERVICENOW INC COM 81762P102 54 728 SH DFND 15 728 0 0 SERVICENOW INC COM 81762P102 3 42 SH DFND 19 42 0 0 SERVICENOW INC COM 81762P102 17 224 SH DFND 21 224 0 0 SERVICENOW INC COM 81762P102 60 805 SH SOLE 805 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 13912 11740000 PRN DFND 6 11740000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 5 4000 PRN DFND 21 4000 0 0 SERVICESOURCE INTL INC COM 81763U100 23 4086 SH DFND 2 4086 0 0 SERVICESOURCE INTL INC COM 81763U100 3 472 SH DFND 3 472 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 93 2483 SH DFND 2 2483 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 2 SH DFND 5 2 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 126 3370 SH DFND 19 3370 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 23 2850 SH DFND 3 0 0 2850 SHAW COMMUNICATIONS INC CL B CONV 82028K200 308781 15392848 SH DFND 1 15392848 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 67 SH DFND 2 67 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 599 29879 SH DFND 3 26944 0 2935 SHAW COMMUNICATIONS INC CL B CONV 82028K200 132085 6584498 SH DFND 5 6584498 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 57830 2882852 SH DFND 7 0 2882852 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 815 SH OTR 7 815 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2454 122347 SH DFND 8 87139 35208 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 373 18570 SH DFND 9 18570 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 525 SH DFND 24 0 0 525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 280 SH DFND 29 280 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 130 6505 SH DFND 6505 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 167832 8366516 SH SOLE 8366516 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 91 3345 SH DFND 2 3345 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 109 3998 SH DFND 3 3998 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 13 SH DFND 5 13 0 0 SHIRE PLC SPONSORED ADR 82481R106 5 28 SH Put DFND 2 28 0 0 SHIRE PLC SPONSORED ADR 82481R106 170 1000 SH Put DFND 3 1000 0 0 SHIRE PLC SPONSORED ADR 82481R106 24 139 SH DFND 2 139 0 0 SHIRE PLC SPONSORED ADR 82481R106 7501 44025 SH DFND 3 38928 0 5097 SHIRE PLC SPONSORED ADR 82481R106 1518 8912 SH DFND 5 8912 0 0 SHIRE PLC SPONSORED ADR 82481R106 114 669 SH DFND 8 669 0 0 SHIRE PLC SPONSORED ADR 82481R106 33 193 SH DFND 11 193 0 0 SHIRE PLC SPONSORED ADR 82481R106 322 1888 SH DFND 15 1888 0 0 SHIRE PLC SPONSORED ADR 82481R106 17 101 SH DFND 19 101 0 0 SHIRE PLC SPONSORED ADR 82481R106 76 448 SH OTR 19 0 0 448 SHIRE PLC SPONSORED ADR 82481R106 322 1888 SH DFND 21 1879 0 9 SHIRE PLC SPONSORED ADR 82481R106 10 59 SH DFND 24 0 0 59 SHIRE PLC SPONSORED ADR 82481R106 98 578 SH SOLE 578 0 0 SHOPIFY INC CL A 82509L107 17129 399566 SH DFND 1 399566 0 0 SHOPIFY INC CL A 82509L107 1290 30091 SH DFND 3 30013 0 78 SHOPIFY INC CL A 82509L107 9600 223925 SH DFND 5 223925 0 0 SHOPIFY INC CL A 82509L107 1181 27540 SH DFND 7 0 27540 0 SHOPIFY INC CL A 82509L107 243 5676 SH DFND 8 5676 0 0 SHOPIFY INC CL A 82509L107 9 213 SH DFND 15 213 0 0 SHUTTERFLY INC COM 82568P304 115 2285 SH DFND 2 2285 0 0 SHUTTERFLY INC COM 82568P304 379 7544 SH DFND 3 7504 0 40 SHUTTERFLY INC COM 82568P304 0 8 SH OTR 19 0 0 8 SIERRA BANCORP COM 82620P102 21 775 SH DFND 2 775 0 0 SIERRA BANCORP COM 82620P102 3 120 SH DFND 5 120 0 0 SIENTRA INC COM 82621J105 3 300 SH DFND 3 0 0 300 SIENTRA INC COM 82621J105 0 17 SH DFND 5 17 0 0 SIGMATRON INTL INC COM 82661L101 284 60100 SH DFND 4 0 60100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 408 2716 SH DFND 2 2716 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 518 3451 SH DFND 3 3047 0 404 SIGNATURE BK NEW YORK N Y COM 82669G104 28957 192790 SH DFND 4 0 167860 24930 SIGNATURE BK NEW YORK N Y COM 82669G104 2399 15975 SH DFND 5 15975 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24 160 SH DFND 8 160 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 44 295 SH DFND 11 295 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23 152 SH DFND 15 152 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9 60 SH DFND 19 60 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 19 SH DFND 21 19 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10926 72742 SH DFND 23 70094 0 2648 SIGNATURE BK NEW YORK N Y COM 82669G104 949 6321 SH DFND 26;23 0 0 6321 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8 200 SH DFND 3 200 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23 552 SH DFND 11 552 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 145 3417 SH OTR 19 0 0 3417 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 72 SH DFND 21 72 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 33 1912 SH DFND 2 1912 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 67 3922 SH DFND 3 3922 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 0 4 SH DFND 5 4 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 26 1949 SH DFND 2 1949 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 48 3575 SH DFND 3 3075 0 500 SILVER SPRING NETWORKS INC COM 82817Q103 149 11211 SH DFND 5 11211 0 0 SILVER STD RES INC COM 82823L106 1288 144406 SH DFND 2 144406 0 0 SILVER STD RES INC COM 82823L106 161 18102 SH DFND 3 18102 0 0 SILVER STD RES INC COM 82823L106 896 100446 SH DFND 5 100446 0 0 SILVER STD RES INC COM 82823L106 1 100 SH DFND 7 0 100 0 SILVER STD RES INC COM 82823L106 1 98 SH DFND 8 98 0 0 SILVER STD RES INC COM 82823L106 18 2000 SH DFND 14 2000 0 0 SILVER STD RES INC COM 82823L106 11 1240 SH DFND 19 1240 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 25 458 SH DFND 5 458 0 0 SIRIUS XM HLDGS INC COM 82968B103 356 80000 SH Call DFND 3 80000 0 0 SIRIUS XM HLDGS INC COM 82968B103 84 18831 SH DFND 2 18831 0 0 SIRIUS XM HLDGS INC COM 82968B103 1089 244662 SH DFND 3 187987 0 56675 SIRIUS XM HLDGS INC COM 82968B103 156 35100 SH DFND 5 35100 0 0 SIRIUS XM HLDGS INC COM 82968B103 5 1060 SH DFND 15 1060 0 0 SIRIUS XM HLDGS INC COM 82968B103 18 4156 SH DFND 19 4156 0 0 SIRIUS XM HLDGS INC COM 82968B103 260 58458 SH DFND 21 58456 0 2 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29 837 SH DFND 2 837 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 152 4366 SH DFND 3 4117 0 249 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 142 4088 SH DFND 5 4088 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10715 308516 SH DFND 23 291204 0 17312 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1548 44583 SH OTR 23 0 0 44583 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3339 96154 SH DFND 27;23 96154 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4710 135632 SH DFND 28;23 135632 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4967 143006 SH DFND 30;23 143006 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 204 3395 SH DFND 1 3395 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 651 10862 SH DFND 3 9899 0 963 SIX FLAGS ENTMT CORP NEW COM 83001A102 4292 71586 SH DFND 5 71586 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 80 SH DFND 7 0 80 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12353 206029 SH DFND 19 205764 0 265 SIX FLAGS ENTMT CORP NEW COM 83001A102 32 530 SH OTR 19 430 0 100 SIX FLAGS ENTMT CORP NEW COM 83001A102 47398 790499 SH DFND 21 740349 0 50150 SKYWORKS SOLUTIONS INC COM 83088M102 732 9800 SH Call DFND 2 9800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3755 50300 SH Call DFND 3 50300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1015 13600 SH Put DFND 2 13600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20436 273721 SH DFND 1 273721 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 447 5989 SH DFND 2 5989 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3880 51969 SH DFND 3 49504 0 2465 SKYWORKS SOLUTIONS INC COM 83088M102 11098 148641 SH DFND 4 0 88746 59895 SKYWORKS SOLUTIONS INC COM 83088M102 6137 82196 SH DFND 5 82196 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 116 1555 SH DFND 7 0 1555 0 SKYWORKS SOLUTIONS INC COM 83088M102 146 1954 SH DFND 8 1954 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 90 1204 SH DFND 15 1204 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 123 1646 SH DFND 21 1646 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2075 68982 SH DFND 3 63415 0 5567 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6385 212259 SH DFND 5 212259 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 44 1460 SH DFND 15 1460 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 257 SH DFND 21 257 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 108 3600 SH SOLE 3600 0 0 SMART & FINAL STORES INC COM 83190B101 20 1423 SH DFND 2 1423 0 0 SMART & FINAL STORES INC COM 83190B101 0 9 SH DFND 5 9 0 0 SMART & FINAL STORES INC COM 83190B101 10 680 SH DFND 19 680 0 0 SMART SAND INC COM 83191H107 14 837 SH DFND 2 837 0 0 SOHU COM INC COM 83408W103 7 200 SH DFND 3 200 0 0 SOHU COM INC COM 83408W103 3 80 SH DFND 5 80 0 0 SOHU COM INC COM 83408W103 3 100 SH SOLE 100 0 0 SOLAR CAP LTD COM 83413U100 746 35829 SH DFND 3 33989 0 1840 SOLAR SR CAP LTD COM 83416M105 288 17500 SH DFND 3 17500 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 93 100000 PRN DFND 3 100000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 62 5000 SH DFND 8 5000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 116 SH DFND 21 116 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 16 26603 SH DFND 2 26603 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 0 13 SH DFND 5 13 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 33 1432 SH DFND 2 1432 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 449 19602 SH DFND 23 19602 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 4 1448 SH DFND 5 1448 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 13 4473 SH DFND 7 0 4473 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 822 SH DFND 2 822 0 0 SOTHERLY HOTELS INC COM 83600C103 26 3775 SH DFND 3 0 0 3775 SOTHERLY HOTELS INC COM 83600C103 3 500 SH DFND 5 500 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 439 325444 SH DFND 3 325444 0 0 SOUTHERN COPPER CORP COM 84265V105 108 3383 SH DFND 3 2618 0 765 SOUTHERN COPPER CORP COM 84265V105 42 1307 SH DFND 5 1307 0 0 SOUTHERN COPPER CORP COM 84265V105 10 328 SH DFND 8 328 0 0 SOUTHERN COPPER CORP COM 84265V105 20 623 SH DFND 15 623 0 0 SOUTHERN COPPER CORP COM 84265V105 1550 48513 SH DFND 48513 0 0 SOUTHERN COPPER CORP COM 84265V105 71 2215 SH SOLE 2215 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 69 1823 SH DFND 2 1823 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 50 1318 SH DFND 3 1318 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 2 SH DFND 5 2 0 0 SPARK THERAPEUTICS INC COM 84652J103 37 743 SH DFND 2 743 0 0 SPARK THERAPEUTICS INC COM 84652J103 113 2257 SH DFND 3 1845 0 412 SPARK THERAPEUTICS INC COM 84652J103 24 480 SH DFND 21 480 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 44 3208 SH DFND 3 1059 0 2149 SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 500 SH DFND 15 500 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1518 33119 SH DFND 3 32014 0 1105 SPECTRA ENERGY PARTNERS LP COM 84756N109 36 785 SH DFND 19 785 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 21 456 SH DFND 21 456 0 0 SPECTRANETICS CORP COM 84760C107 52 2130 SH DFND 2 2130 0 0 SPECTRANETICS CORP COM 84760C107 1336 54514 SH DFND 3 42505 0 12009 SPECTRANETICS CORP COM 84760C107 0 5 SH DFND 5 5 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 20 4494 SH DFND 2 4494 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3000 677275 SH DFND 3 677125 0 150 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 57 SH DFND 5 57 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 133 30009 SH DFND 23 30009 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3693 30192 SH DFND 1 30192 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 169 1379 SH DFND 3 1159 0 220 SPECTRUM BRANDS HLDGS INC COM 84763R101 12 101 SH DFND 5 101 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 10 83 SH DFND 15 83 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 78 636 SH DFND 21 636 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 51 420 SH SOLE 420 0 0 SPIRE INC COM 84857L101 125 1933 SH DFND 2 1933 0 0 SPIRE INC COM 84857L101 805 12473 SH DFND 3 11738 0 735 SPIRE INC COM 84857L101 32225 499220 SH DFND 4 0 413274 85946 SPIRE INC COM 84857L101 1 15 SH DFND 5 15 0 0 SPIRE INC COM 84857L101 2 30 SH DFND 15 30 0 0 SPIRE INC COM 84857L101 6 94 SH DFND 21 94 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 659 60695 SH DFND 1 60695 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1560 143675 SH DFND 3 108838 0 34837 SPIRIT RLTY CAP INC NEW COM 84860W102 12 1085 SH DFND 5 1085 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 171 15706 SH DFND 21 15706 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 61 5619 SH DFND 23 5619 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 12 12000 PRN DFND 3 12000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2095 2000000 PRN DFND 6 2000000 0 0 SPOK HLDGS INC COM 84863T106 623 30028 SH DFND 1 30028 0 0 SPOK HLDGS INC COM 84863T106 10 461 SH DFND 2 461 0 0 SPOK HLDGS INC COM 84863T106 90 4338 SH DFND 3 4338 0 0 SPOK HLDGS INC COM 84863T106 535 25800 SH DFND 4 0 25800 0 SPOK HLDGS INC COM 84863T106 6 289 SH DFND 5 289 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 17 1801 SH DFND 2 1801 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 65 6970 SH DFND 3 6970 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 34 SH DFND 5 34 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 85 SH DFND 15 85 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2426 258347 SH DFND 3 214820 0 43527 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5479 583520 SH DFND 5 583520 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 120 12790 SH DFND 8 12790 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 442 47026 SH DFND 13 47026 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 581 61850 SH DFND 21 0 0 61850 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 231 24550 SH DFND 24550 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1283 210952 SH DFND 3 201252 0 9700 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 323 53098 SH DFND 5 53098 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1000 SH DFND 8 1000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 2000 SH DFND 13 2000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 320 52650 SH DFND 21 3000 0 49650 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 69 9960 SH DFND 3 9560 0 400 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 222 32190 SH DFND 5 32190 0 0 SPRINT CORP COM SER 1 85207U105 160 19000 SH DFND 1 19000 0 0 SPRINT CORP COM SER 1 85207U105 4160 494037 SH DFND 3 480331 0 13706 SPRINT CORP COM SER 1 85207U105 96 11369 SH DFND 5 11369 0 0 SPRINT CORP COM SER 1 85207U105 0 19 SH DFND 15 19 0 0 SPRINT CORP COM SER 1 85207U105 85 10058 SH DFND 19 10058 0 0 SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 21 0 0 1 SPROTT FOCUS TR INC COM 85208J109 805 116038 SH DFND 3 102556 0 13482 SPROTT FOCUS TR INC COM 85208J109 34 4872 SH DFND 15 4872 0 0 SPROUTS FMRS MKT INC COM 85208M102 118 6241 SH DFND 2 6241 0 0 SPROUTS FMRS MKT INC COM 85208M102 2772 146506 SH DFND 3 100864 0 45642 SPROUTS FMRS MKT INC COM 85208M102 101 5332 SH DFND 5 5332 0 0 SPROUTS FMRS MKT INC COM 85208M102 23 1200 SH DFND 8 1200 0 0 SPROUTS FMRS MKT INC COM 85208M102 35 1850 SH DFND 15 1850 0 0 SPROUTS FMRS MKT INC COM 85208M102 4 200 SH DFND 21 200 0 0 SPROUTS FMRS MKT INC COM 85208M102 449 23716 SH DFND 29 23716 0 0 SPROUTS FMRS MKT INC COM 85208M102 13 700 SH SOLE 700 0 0 STAGE STORES INC COM NEW 85254C305 3 738 SH DFND 2 738 0 0 STAGE STORES INC COM NEW 85254C305 3 699 SH DFND 3 699 0 0 STAGE STORES INC COM NEW 85254C305 153 35100 SH DFND 4 0 35100 0 STAGE STORES INC COM NEW 85254C305 0 48 SH DFND 5 48 0 0 STAGE STORES INC COM NEW 85254C305 0 111 SH OTR 19 0 0 111 STAG INDL INC COM 85254J102 120 5045 SH DFND 2 5045 0 0 STAG INDL INC COM 85254J102 2825 118333 SH DFND 3 99450 0 18883 STAG INDL INC COM 85254J102 1478 61920 SH DFND 4 0 61920 0 STAG INDL INC COM 85254J102 248 10407 SH DFND 5 10407 0 0 STAG INDL INC COM 85254J102 62 2587 SH DFND 8 2587 0 0 STAG INDL INC COM 85254J102 54 2250 SH DFND 15 2250 0 0 STAG INDL INC COM 85254J102 13 524 SH DFND 21 524 0 0 STANTEC INC COM 85472N109 112728 4464492 SH DFND 1 4464492 0 0 STANTEC INC COM 85472N109 35 1380 SH DFND 3 1380 0 0 STANTEC INC COM 85472N109 68608 2717139 SH DFND 5 2717139 0 0 STANTEC INC COM 85472N109 5723 226672 SH DFND 7 0 226672 0 STANTEC INC COM 85472N109 1447 57315 SH DFND 8 52553 4762 0 STANTEC INC COM 85472N109 5 200 SH DFND 24 0 0 200 STANTEC INC COM 85472N109 25 1000 SH DFND 1000 0 0 STARWOOD PPTY TR INC COM 85571B105 1733 78953 SH DFND 3 73340 0 5613 STARWOOD PPTY TR INC COM 85571B105 218 9948 SH DFND 5 9948 0 0 STARWOOD PPTY TR INC COM 85571B105 53 2400 SH DFND 7 0 2400 0 STARWOOD PPTY TR INC COM 85571B105 62 2834 SH DFND 15 2834 0 0 STARWOOD PPTY TR INC COM 85571B105 25 1140 SH DFND 21 1140 0 0 STARWOOD PPTY TR INC COM 85571B105 22540 1026900 SH DFND 24 331700 0 695200 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 20146 18493000 PRN DFND 6 18493000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 4607 4500000 PRN DFND 3 4500000 0 0 STATE NATL COS INC COM 85711T305 29 2077 SH DFND 2 2077 0 0 STATE NATL COS INC COM 85711T305 631 45548 SH DFND 3 44493 0 1055 STATOIL ASA SPONSORED ADR 85771P102 2407 131955 SH DFND 3 56134 0 75821 STATOIL ASA SPONSORED ADR 85771P102 10343 567073 SH DFND 5 567073 0 0 STATOIL ASA SPONSORED ADR 85771P102 3 178 SH DFND 7 0 178 0 STATOIL ASA SPONSORED ADR 85771P102 22 1218 SH DFND 8 1218 0 0 STATOIL ASA SPONSORED ADR 85771P102 173 9477 SH DFND 15 9477 0 0 STATOIL ASA SPONSORED ADR 85771P102 93 5097 SH DFND 21 5097 0 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 2 1000 SH DFND 21 1000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 11 985 SH DFND 2 985 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 32 3000 SH DFND 3 3000 0 0 STERLING BANCORP DEL COM 85917A100 192 8218 SH DFND 2 8218 0 0 STERLING BANCORP DEL COM 85917A100 13 554 SH DFND 3 354 0 200 STERLING BANCORP DEL COM 85917A100 4143 177043 SH DFND 4 0 177043 0 STERLING BANCORP DEL COM 85917A100 0 6 SH DFND 5 6 0 0 STERLING BANCORP DEL COM 85917A100 2 98 SH DFND 21 98 0 0 STERLING BANCORP DEL COM 85917A100 36225 1548066 SH DFND 23 1353730 0 194336 STERLING BANCORP DEL COM 85917A100 2405 102782 SH DFND 26;23 0 0 102782 STERLING BANCORP DEL COM 85917A100 37 1600 SH SOLE 1600 0 0 STILLWATER MNG CO COM 86074Q102 126 7796 SH DFND 2 7796 0 0 STILLWATER MNG CO COM 86074Q102 103 6411 SH DFND 3 4500 0 1911 STILLWATER MNG CO COM 86074Q102 23 1410 SH DFND 5 1410 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 5 4000 PRN DFND 21 4000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 73 5017 SH DFND 3 4880 0 137 STONE HBR EMERG MRKTS INC FD COM 86164T107 4 250 SH DFND 21 250 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 271 19728 SH DFND 3 17728 0 2000 STONERIDGE INC COM 86183P102 27 1528 SH DFND 2 1528 0 0 STONERIDGE INC COM 86183P102 71 4000 SH DFND 4 0 4000 0 STONERIDGE INC COM 86183P102 241 13599 SH DFND 5 13599 0 0 STONERIDGE INC COM 86183P102 1 66 SH DFND 15 66 0 0 STONERIDGE INC COM 86183P102 1 58 SH DFND 21 58 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 158 17707 SH DFND 3 11508 0 6199 STONEMOR PARTNERS L P COM UNITS 86183Q100 94 10494 SH DFND 5 10494 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 58 6500 SH DFND 15 6500 0 0 STRATEGY SHS US MKT ROT STRAT 86280R100 16 455 SH DFND 2 455 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 52 SH DFND 2 52 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 303 242426 SH DFND 4 0 242426 0 STUDENT TRANSN INC COM 86388A108 1242 222100 SH DFND 1 222100 0 0 STUDENT TRANSN INC COM 86388A108 929 166150 SH DFND 5 166150 0 0 STUDENT TRANSN INC COM 86388A108 39 7000 SH DFND 7 0 7000 0 STUDENT TRANSN INC COM 86388A108 18 3215 SH DFND 8 3215 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 825 108035 SH DFND 3 93655 0 14380 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 378 49540 SH DFND 5 49540 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 67 8802 SH DFND 15 8802 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31 4044 SH DFND 21 4044 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 37 4900 SH SOLE 4900 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 10 364 SH DFND 2 364 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 14 524 SH DFND 3 524 0 0 SUMMIT MATLS INC CL A 86614U100 127 5325 SH DFND 2 5325 0 0 SUMMIT MATLS INC CL A 86614U100 159 6674 SH DFND 3 6674 0 0 SUMMIT MATLS INC CL A 86614U100 67 2822 SH DFND 5 2822 0 0 SUMMIT MATLS INC CL A 86614U100 412 17312 SH DFND 15 17312 0 0 SUMMIT MATLS INC CL A 86614U100 6433 270391 SH DFND 23 256305 0 14086 SUMMIT MATLS INC CL A 86614U100 888 37324 SH OTR 23 0 0 37324 SUMMIT MATLS INC CL A 86614U100 1926 80959 SH DFND 27;23 80959 0 0 SUMMIT MATLS INC CL A 86614U100 2785 117059 SH DFND 28;23 117059 0 0 SUMMIT MATLS INC CL A 86614U100 3137 131869 SH DFND 30;23 131869 0 0 SUN BANCORP INC COM NEW 86663B201 16 599 SH DFND 2 599 0 0 SUN BANCORP INC COM NEW 86663B201 28 1062 SH DFND 3 1062 0 0 SUN BANCORP INC COM NEW 86663B201 82 3140 SH DFND 4 0 3140 0 SUNCOKE ENERGY INC COM 86722A103 44 3879 SH DFND 2 3879 0 0 SUNCOKE ENERGY INC COM 86722A103 15 1315 SH DFND 3 1262 0 53 SUNCOKE ENERGY INC COM 86722A103 0 19 SH DFND 5 19 0 0 SUNCOKE ENERGY INC COM 86722A103 1 119 SH DFND 21 119 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 11 550 SH DFND 3 550 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8 400 SH DFND 5 400 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4101 170748 SH DFND 3 159260 0 11488 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 554 23077 SH DFND 5 23077 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6 231 SH DFND 8 231 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 240 10000 SH DFND 19 10000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 84 3484 SH DFND 21 3484 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 2 2000 PRN DFND 21 2000 0 0 SUNOCO LP COM U REP LP 86765K109 1170 43495 SH DFND 3 39445 0 4050 SUNOCO LP COM U REP LP 86765K109 211 7845 SH DFND 5 7845 0 0 SUNOCO LP COM U REP LP 86765K109 13 500 SH DFND 15 500 0 0 SUNOCO LP COM U REP LP 86765K109 1254 46646 SH DFND 19 46646 0 0 SUNOCO LP COM U REP LP 86765K109 3805 141510 SH DFND 21 133542 0 7968 SUNOPTA INC COM 8676EP108 15 2123 SH DFND 5 2123 0 0 SUNRUN INC COM 86771W105 16 3036 SH DFND 2 3036 0 0 SUNRUN INC COM 86771W105 10 1950 SH DFND 3 1950 0 0 SUNSHINE HEART INC COM 86782U106 0 340 SH DFND 2 340 0 0 SUPER MICRO COMPUTER INC COM 86800U104 66 2345 SH DFND 2 2345 0 0 SUPER MICRO COMPUTER INC COM 86800U104 260 9253 SH DFND 3 9253 0 0 SUNWORKS INC COM 86803X105 4 1900 SH DFND 3 1900 0 0 SURGERY PARTNERS INC COM 86881A100 18 1146 SH DFND 2 1146 0 0 SURGERY PARTNERS INC COM 86881A100 32 2000 SH DFND 3 0 0 2000 SURGERY PARTNERS INC COM 86881A100 2 146 SH DFND 5 146 0 0 SURGERY PARTNERS INC COM 86881A100 1 52 SH DFND 15 52 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 56 1205 SH DFND 2 1205 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 4 76 SH DFND 3 76 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 50 3743 SH DFND 4 0 3743 0 SWIFT TRANSN CO CL A 87074U101 391 16050 SH DFND 1 16050 0 0 SWIFT TRANSN CO CL A 87074U101 126 5165 SH DFND 2 5165 0 0 SWIFT TRANSN CO CL A 87074U101 726 29812 SH DFND 3 29050 0 762 SWIFT TRANSN CO CL A 87074U101 66 2712 SH DFND 4 0 0 2712 SWIFT TRANSN CO CL A 87074U101 0 3 SH DFND 5 3 0 0 SWIFT TRANSN CO CL A 87074U101 9 350 SH DFND 21 350 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 82 2150 SH DFND 2 2150 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1141 29782 SH DFND 3 28533 0 1249 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 46659 1218248 SH DFND 4 0 1042892 175356 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 66 1724 SH DFND 15 1724 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19 500 SH DFND 19 500 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 104 SH DFND 21 104 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14480 378055 SH DFND 23 353012 0 25043 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1695 44249 SH OTR 23 0 0 44249 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3820 99746 SH DFND 27;23 99746 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6029 157403 SH DFND 28;23 157403 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5461 142591 SH DFND 30;23 142591 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 10045 9529000 PRN DFND 6 9529000 0 0 SYNAPTICS INC COM 87157D109 225 4190 SH DFND 2 4190 0 0 SYNAPTICS INC COM 87157D109 152 2844 SH DFND 3 2709 0 135 SYNAPTICS INC COM 87157D109 31068 579835 SH DFND 4 0 491181 88654 SYNAPTICS INC COM 87157D109 4 68 SH DFND 5 68 0 0 SYNAPTICS INC COM 87157D109 1 15 SH DFND 15 15 0 0 SYNAPTICS INC COM 87157D109 27 513 SH DFND 19 513 0 0 SYNAPTICS INC COM 87157D109 57 1069 SH DFND 21 1069 0 0 SYNGENTA AG SPONSORED ADR 87160A100 18 225 SH DFND 2 225 0 0 SYNGENTA AG SPONSORED ADR 87160A100 135 1703 SH DFND 3 1353 0 350 SYNGENTA AG SPONSORED ADR 87160A100 5559 70317 SH DFND 5 70317 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1 18 SH DFND 7 0 18 0 SYNGENTA AG SPONSORED ADR 87160A100 7 90 SH DFND 8 90 0 0 SYNGENTA AG SPONSORED ADR 87160A100 105 1327 SH DFND 15 1327 0 0 SYNGENTA AG SPONSORED ADR 87160A100 32 400 SH DFND 19 400 0 0 SYNGENTA AG SPONSORED ADR 87160A100 13 170 SH DFND 21 170 0 0 SYNGENTA AG SPONSORED ADR 87160A100 12841 162444 SH SOLE 162444 0 0 SYNOVUS FINL CORP COM NEW 87161C501 254 6184 SH DFND 2 6184 0 0 SYNOVUS FINL CORP COM NEW 87161C501 79 1919 SH DFND 3 1919 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3549 86390 SH DFND 4 0 86390 0 SYNOVUS FINL CORP COM NEW 87161C501 805 19605 SH DFND 5 19605 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7 164 SH DFND 21 164 0 0 SYNTEL INC COM 87162H103 43 2178 SH DFND 2 2178 0 0 SYNTEL INC COM 87162H103 5 253 SH DFND 3 253 0 0 SYNTEL INC COM 87162H103 10 509 SH DFND 5 509 0 0 SYNTEL INC COM 87162H103 3 151 SH DFND 15 151 0 0 SYNTEL INC COM 87162H103 0 16 SH DFND 21 16 0 0 SYNNEX CORP COM 87162W100 426 3518 SH DFND 2 3518 0 0 SYNNEX CORP COM 87162W100 12 100 SH DFND 3 100 0 0 SYNNEX CORP COM 87162W100 336 2775 SH DFND 5 2775 0 0 SYNNEX CORP COM 87162W100 6 50 SH DFND 8 50 0 0 SYNNEX CORP COM 87162W100 9 74 SH DFND 21 74 0 0 SYNNEX CORP COM 87162W100 528 4364 SH DFND 23 4364 0 0 SYNUTRA INTL INC COM 87164C102 7 1231 SH DFND 2 1231 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2 272 SH DFND 2 272 0 0 SYNERGY RES CORP COM 87164P103 103 11545 SH DFND 2 11545 0 0 SYNERGY RES CORP COM 87164P103 35 3975 SH DFND 3 3975 0 0 SYNERGY RES CORP COM 87164P103 7867 882898 SH DFND 4 0 726618 156280 SYNERGY RES CORP COM 87164P103 16284 1827558 SH DFND 23 1596989 0 230569 SYNERGY RES CORP COM 87164P103 1086 121890 SH DFND 26;23 0 0 121890 SYNTHETIC BIOLOGICS INC COM 87164U102 6 8413 SH DFND 2 8413 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 25 32200 SH DFND 3 24200 0 8000 SYNTHETIC BIOLOGICS INC COM 87164U102 2 2490 SH DFND 21 2490 0 0 SYNCHRONY FINL COM 87165B103 6166 170000 SH Call DFND 3 170000 0 0 SYNCHRONY FINL COM 87165B103 54500 1502626 SH DFND 1 1502626 0 0 SYNCHRONY FINL COM 87165B103 608 16752 SH DFND 2 16752 0 0 SYNCHRONY FINL COM 87165B103 5546 152919 SH DFND 3 145663 0 7256 SYNCHRONY FINL COM 87165B103 42674 1176574 SH DFND 4 0 820022 356552 SYNCHRONY FINL COM 87165B103 871 24010 SH DFND 5 24010 0 0 SYNCHRONY FINL COM 87165B103 4211 116105 SH DFND 7 0 116105 0 SYNCHRONY FINL COM 87165B103 770 21220 SH DFND 8 0 21220 0 SYNCHRONY FINL COM 87165B103 4534 125000 SH DFND 11 125000 0 0 SYNCHRONY FINL COM 87165B103 250 6880 SH DFND 15 6880 0 0 SYNCHRONY FINL COM 87165B103 11445 315548 SH DFND 19 315548 0 0 SYNCHRONY FINL COM 87165B103 386 10636 SH OTR 19 10585 0 51 SYNCHRONY FINL COM 87165B103 9249 254993 SH DFND 21 223478 0 31515 SYNCHRONY FINL COM 87165B103 42835 1181000 SH SOLE 1181000 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 3 237 SH DFND 2 237 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1475 25075 SH DFND 3 10654 0 14421 TC PIPELINES LP UT COM LTD PRT 87233Q108 23 399 SH DFND 5 399 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6 100 SH DFND 8 100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 44 745 SH DFND 21 745 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 19 325 SH DFND 325 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 95 2187 SH DFND 3 2106 0 81 TD AMERITRADE HLDG CORP COM 87236Y108 77 1776 SH DFND 5 1776 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7 160 SH DFND 7 0 160 0 TD AMERITRADE HLDG CORP COM 87236Y108 20 451 SH DFND 15 451 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 18 410 SH DFND 19 410 0 0 TCP CAP CORP COM 87238Q103 494 29214 SH DFND 3 29214 0 0 TCP CAP CORP COM 87238Q103 3 172 SH DFND 15 172 0 0 TCP CAP CORP COM 87238Q103 8 445 SH DFND 19 445 0 0 TCP CAP CORP COM 87238Q103 32 1875 SH DFND 21 1875 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 206 200000 PRN DFND 3 200000 0 0 TFS FINL CORP COM 87240R107 0 19 SH DFND 2 19 0 0 TFS FINL CORP COM 87240R107 10 500 SH DFND 3 0 0 500 TFS FINL CORP COM 87240R107 0 21 SH DFND 5 21 0 0 TFS FINL CORP COM 87240R107 48 2500 SH DFND 24 0 0 2500 THL CR SR LN FD COM 87244R103 645 34440 SH DFND 3 34440 0 0 TICC CAPITAL CORP COM 87244T109 392 59374 SH DFND 3 25024 0 34350 TICC CAPITAL CORP COM 87244T109 6 855 SH DFND 15 855 0 0 TRI POINTE GROUP INC COM 87265H109 198 17254 SH DFND 2 17254 0 0 TRI POINTE GROUP INC COM 87265H109 16 1425 SH DFND 3 1425 0 0 TRI POINTE GROUP INC COM 87265H109 4218 367450 SH DFND 4 0 296920 70530 TRI POINTE GROUP INC COM 87265H109 1 100 SH DFND 5 100 0 0 TRI POINTE GROUP INC COM 87265H109 16 1395 SH DFND 19 1395 0 0 TRI POINTE GROUP INC COM 87265H109 384 33456 SH DFND 23 33456 0 0 TRI POINTE GROUP INC COM 87265H109 104 9100 SH SOLE 9100 0 0 TPG SPECIALTY LENDING INC COM 87265K102 428 22908 SH DFND 3 22408 0 500 TPG SPECIALTY LENDING INC COM 87265K102 7 359 SH DFND 21 359 0 0 TPI COMPOSITES INC COM 87266J104 5 319 SH DFND 2 319 0 0 TPI COMPOSITES INC COM 87266J104 16 1000 SH DFND 3 1000 0 0 TTM TECHNOLOGIES INC COM 87305R109 117 8582 SH DFND 1 8582 0 0 TTM TECHNOLOGIES INC COM 87305R109 40 2946 SH DFND 2 2946 0 0 TTM TECHNOLOGIES INC COM 87305R109 6097 447355 SH DFND 3 447355 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 13 SH DFND 5 13 0 0 TTM TECHNOLOGIES INC COM 87305R109 12 910 SH DFND 19 910 0 0 TTM TECHNOLOGIES INC COM 87305R109 398 29183 SH DFND 23 29183 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1776 1166000 PRN DFND 3 1166000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 5840 138561 SH DFND 3 137481 0 1080 TABLEAU SOFTWARE INC CL A 87336U105 4 90 SH DFND 5 90 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3 66 SH DFND 15 66 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 25 SH DFND 21 25 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 5 321 SH DFND 2 321 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3 200 SH DFND 3 200 0 0 TAILORED BRANDS INC COM 87403A107 11495 449900 SH Call DFND 3 449900 0 0 TAILORED BRANDS INC COM 87403A107 1137 44500 SH Put DFND 3 44500 0 0 TAILORED BRANDS INC COM 87403A107 71 2767 SH DFND 2 2767 0 0 TAILORED BRANDS INC COM 87403A107 1171 45835 SH DFND 3 45835 0 0 TAILORED BRANDS INC COM 87403A107 27 1059 SH DFND 21 1059 0 0 TAILORED BRANDS INC COM 87403A107 11698 457834 SH DFND 23 400104 0 57730 TAILORED BRANDS INC COM 87403A107 779 30504 SH DFND 26;23 0 0 30504 TANDY LEATHER FACTORY INC COM 87538X105 3262 402708 SH DFND 4 0 402708 0 TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH DFND 21 33 0 0 TANGOE INC COM 87582Y108 13 1674 SH DFND 2 1674 0 0 TANGOE INC COM 87582Y108 490 62150 SH DFND 4 0 62150 0 TANGOE INC COM 87582Y108 0 7 SH DFND 5 7 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1135 SH DFND 3 1135 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 5500 SH DFND 5 5500 0 0 TARGA RES CORP COM 87612G101 2328 41524 SH DFND 1 41524 0 0 TARGA RES CORP COM 87612G101 4471 79742 SH DFND 3 75240 0 4502 TARGA RES CORP COM 87612G101 452 8060 SH DFND 5 8060 0 0 TARGA RES CORP COM 87612G101 22 391 SH DFND 8 391 0 0 TARGA RES CORP COM 87612G101 90 1606 SH DFND 15 1606 0 0 TARGA RES CORP COM 87612G101 34 600 SH DFND 19 600 0 0 TARGA RES CORP COM 87612G101 33 592 SH DFND 21 592 0 0 TARGA RES CORP COM 87612G101 73 1300 SH SOLE 1300 0 0 TASER INTL INC COM 87651B104 77 3160 SH DFND 2 3160 0 0 TASER INTL INC COM 87651B104 132 5430 SH DFND 3 3750 0 1680 TASER INTL INC COM 87651B104 7 306 SH DFND 5 306 0 0 TASER INTL INC COM 87651B104 12 500 SH DFND 8 500 0 0 TASER INTL INC COM 87651B104 18 754 SH OTR 19 0 0 754 TASER INTL INC COM 87651B104 88 3625 SH DFND 21 3625 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 40 2093 SH DFND 2 2093 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2048 106340 SH DFND 4 0 106340 0 TEAM HEALTH HOLDINGS INC COM 87817A107 166 3831 SH DFND 2 3831 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 55 1267 SH DFND 3 697 0 570 TEAM HEALTH HOLDINGS INC COM 87817A107 35 800 SH SOLE 800 0 0 TECHTARGET INC COM 87874R100 9 1031 SH DFND 2 1031 0 0 TECOGEN INC NEW COM NEW 87876P201 1275 303515 SH DFND 13 303515 0 0 TEGNA INC COM 87901J105 632 29561 SH DFND 1 29561 0 0 TEGNA INC COM 87901J105 86 4030 SH DFND 2 4030 0 0 TEGNA INC COM 87901J105 1177 55022 SH DFND 3 40312 0 14710 TEGNA INC COM 87901J105 8607 402371 SH DFND 5 402371 0 0 TEGNA INC COM 87901J105 107 5000 SH DFND 8 5000 0 0 TEGNA INC COM 87901J105 1 40 SH OTR 19 0 0 40 TEGNA INC COM 87901J105 14 641 SH DFND 21 641 0 0 TEGNA INC COM 87901J105 1135 53050 SH DFND 24 7675 0 45375 TEGNA INC COM 87901J105 62 2900 SH SOLE 2900 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5207 246405 SH DFND 3 222666 0 23739 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 62 2957 SH DFND 21 2957 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 239 14055 SH DFND 3 10830 0 3225 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2158 168058 SH DFND 3 162653 0 5405 TELADOC INC COM 87918A105 21 1297 SH DFND 2 1297 0 0 TELADOC INC COM 87918A105 111 6743 SH DFND 3 4543 0 2200 TELADOC INC COM 87918A105 0 14 SH DFND 5 14 0 0 TELADOC INC COM 87918A105 23 1386 SH DFND 21 1386 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 121 13571 SH DFND 3 13571 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 148 16644 SH DFND 5 16644 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 68 7651 SH DFND 15 7651 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 415 SH DFND 21 415 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 330 45306 SH DFND 5 45306 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 151 20720 SH DFND 15 20720 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 8 1119 SH DFND 19 1119 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5 2000 PRN DFND 21 2000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 60 4449 SH DFND 2 4449 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 300 22410 SH DFND 3 21610 0 800 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5705 426348 SH DFND 5 426348 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 292 SH DFND 7 0 292 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH DFND 11 75 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 319 23860 SH DFND 15 23860 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 220 SH DFND 21 220 0 0 TELIGENT INC NEW COM 87960W104 18 2725 SH DFND 2 2725 0 0 TELIGENT INC NEW COM 87960W104 7 1000 SH DFND 3 1000 0 0 TELUS CORP COM 87971M103 625863 19650345 SH DFND 1 19650345 0 0 TELUS CORP COM 87971M103 9 291 SH DFND 2 291 0 0 TELUS CORP COM 87971M103 3769 118336 SH DFND 3 114132 0 4204 TELUS CORP COM 87971M103 259920 8160767 SH DFND 5 8160767 0 0 TELUS CORP COM 87971M103 41932 1316552 SH DFND 7 0 1316552 0 TELUS CORP COM 87971M103 19 585 SH OTR 7 585 0 0 TELUS CORP COM 87971M103 8150 255892 SH DFND 8 162617 93275 0 TELUS CORP COM 87971M103 823 25825 SH DFND 9 25825 0 0 TELUS CORP COM 87971M103 27 847 SH DFND 15 847 0 0 TELUS CORP COM 87971M103 89 2800 SH DFND 23 2800 0 0 TELUS CORP COM 87971M103 11 340 SH DFND 24 0 0 340 TELUS CORP COM 87971M103 14 449 SH DFND 29 449 0 0 TELUS CORP COM 87971M103 238 7460 SH DFND 6460 1000 0 TELUS CORP COM 87971M103 417528 13109197 SH SOLE 13109197 0 0 TEMPLETON DRAGON FD INC COM 88018T101 218 13313 SH DFND 3 11513 0 1800 TEMPLETON DRAGON FD INC COM 88018T101 326 19877 SH DFND 5 19877 0 0 TEMPLETON DRAGON FD INC COM 88018T101 3 178 SH DFND 7 0 178 0 TEMPLETON DRAGON FD INC COM 88018T101 11 645 SH DFND 8 645 0 0 TEMPLETON DRAGON FD INC COM 88018T101 115 7034 SH DFND 7034 0 0 TEMPUR SEALY INTL INC COM 88023U101 180 2631 SH DFND 2 2631 0 0 TEMPUR SEALY INTL INC COM 88023U101 431 6310 SH DFND 3 3810 0 2500 TEMPUR SEALY INTL INC COM 88023U101 4739 69404 SH DFND 5 69404 0 0 TEMPUR SEALY INTL INC COM 88023U101 16 233 SH DFND 8 233 0 0 TEMPUR SEALY INTL INC COM 88023U101 16 238 SH DFND 15 238 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 12 SH DFND 19 12 0 0 TEMPUR SEALY INTL INC COM 88023U101 92 1349 SH DFND 21 1349 0 0 TENARIS S A SPONSORED ADR 88031M109 19 535 SH DFND 2 535 0 0 TENARIS S A SPONSORED ADR 88031M109 1087 30440 SH DFND 3 29011 0 1429 TENARIS S A SPONSORED ADR 88031M109 2 63 SH DFND 5 63 0 0 TENARIS S A SPONSORED ADR 88031M109 8 220 SH DFND 15 220 0 0 TENARIS S A SPONSORED ADR 88031M109 10 271 SH DFND 21 271 0 0 TENAX THERAPEUTICS INC COM 88032L100 1 459 SH DFND 3 459 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 318 21459 SH DFND 1 21459 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 34 2316 SH DFND 2 2316 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 80 5402 SH DFND 3 4652 0 750 TENET HEALTHCARE CORP COM NEW 88033G407 148 10000 SH DFND 5 10000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 594 40000 SH DFND 14 40000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 208 SH DFND 15 208 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 23 SH DFND 19 23 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 122 SH DFND 21 122 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 27 SH DFND 23 27 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4 300 SH SOLE 300 0 0 TERADATA CORP DEL COM 88076W103 14026 516241 SH DFND 1 516241 0 0 TERADATA CORP DEL COM 88076W103 57 2080 SH DFND 2 2080 0 0 TERADATA CORP DEL COM 88076W103 2002 73702 SH DFND 3 72606 0 1096 TERADATA CORP DEL COM 88076W103 2 57 SH DFND 5 57 0 0 TERADATA CORP DEL COM 88076W103 8 288 SH DFND 15 288 0 0 TERADATA CORP DEL COM 88076W103 4 149 SH DFND 19 149 0 0 TERADATA CORP DEL COM 88076W103 0 15 SH OTR 19 0 0 15 TERADATA CORP DEL COM 88076W103 2 60 SH DFND 21 60 0 0 TERRAFORM GLOBAL INC CL A 88104M101 18 4464 SH DFND 2 4464 0 0 TERRAFORM GLOBAL INC CL A 88104M101 0 62 SH DFND 5 62 0 0 TERRAFORM PWR INC CL A COM 88104R100 46 3611 SH DFND 2 3611 0 0 TERRAFORM PWR INC CL A COM 88104R100 0 3 SH DFND 5 3 0 0 TERRAFORM PWR INC CL A COM 88104R100 6 500 SH DFND 21 500 0 0 TERRAFORM PWR INC CL A COM 88104R100 96 7500 SH DFND 7500 0 0 TERRAVIA HLDGS INC COM 88105A106 1 568 SH DFND 2 568 0 0 TERRAVIA HLDGS INC COM 88105A106 3 2440 SH DFND 3 2140 0 300 TERRAVIA HLDGS INC COM 88105A106 2 1700 SH DFND 5 1700 0 0 TERRITORIAL BANCORP INC COM 88145X108 12 362 SH DFND 2 362 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 62 SH DFND 15 62 0 0 TERRENO RLTY CORP COM 88146M101 86 3021 SH DFND 2 3021 0 0 TERRENO RLTY CORP COM 88146M101 1 47 SH DFND 3 47 0 0 TERRENO RLTY CORP COM 88146M101 23986 841913 SH DFND 4 0 504953 336960 TERRENO RLTY CORP COM 88146M101 0 12 SH DFND 5 12 0 0 TERRENO RLTY CORP COM 88146M101 8 272 SH DFND 15 272 0 0 TERRENO RLTY CORP COM 88146M101 30 1036 SH DFND 19 1036 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 12140 3135000 PRN DFND 6 3135000 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 8 2000 PRN DFND 21 2000 0 0 TESCO CORP COM 88157K101 16 1963 SH DFND 2 1963 0 0 TESCO CORP COM 88157K101 1 61 SH DFND 5 61 0 0 TESCO CORP COM 88157K101 13 1600 SH DFND 8 1600 0 0 TESLA MTRS INC COM 88160R101 1133 5300 SH Call DFND 2 5300 0 0 TESLA MTRS INC COM 88160R101 2586 12100 SH Put DFND 2 12100 0 0 TESLA MTRS INC COM 88160R101 14531 68000 SH Put DFND 3 68000 0 0 TESLA MTRS INC COM 88160R101 1239 5800 SH DFND 1 5800 0 0 TESLA MTRS INC COM 88160R101 2022 9460 SH DFND 2 9460 0 0 TESLA MTRS INC COM 88160R101 10886 50944 SH DFND 3 45352 0 5592 TESLA MTRS INC COM 88160R101 8288 38784 SH DFND 5 38784 0 0 TESLA MTRS INC COM 88160R101 131 612 SH DFND 7 0 612 0 TESLA MTRS INC COM 88160R101 230 1074 SH DFND 8 1074 0 0 TESLA MTRS INC COM 88160R101 767 3591 SH DFND 11 3591 0 0 TESLA MTRS INC COM 88160R101 43 200 SH DFND 14 200 0 0 TESLA MTRS INC COM 88160R101 110 514 SH DFND 19 514 0 0 TESLA MTRS INC COM 88160R101 1 6 SH OTR 19 0 0 6 TESLA MTRS INC COM 88160R101 447 2092 SH DFND 21 1387 0 705 TESLA MTRS INC COM 88160R101 2726 12756 SH SOLE 12756 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 17 18000 PRN DFND 3 18000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 7145 8254000 PRN DFND 3 8254000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 34950 40375000 PRN DFND 6 40375000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2060 40540 SH DFND 3 38353 0 2187 TESORO LOGISTICS LP COM UNIT LP 88160T107 3 50 SH DFND 5 50 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 175 3450 SH DFND 24 0 0 3450 TETRA TECHNOLOGIES INC DEL COM 88162F105 25 4920 SH DFND 2 4920 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 82 16331 SH DFND 3 15292 0 1039 TETRA TECH INC NEW COM 88162G103 161 3741 SH DFND 2 3741 0 0 TETRA TECH INC NEW COM 88162G103 57 1316 SH DFND 3 1316 0 0 TETRA TECH INC NEW COM 88162G103 23311 540236 SH DFND 4 0 316206 224030 TETRA TECH INC NEW COM 88162G103 117 2700 SH DFND 7 0 2700 0 TETRA TECH INC NEW COM 88162G103 22 520 SH DFND 19 520 0 0 TETRA TECH INC NEW COM 88162G103 27 636 SH OTR 19 0 0 636 TETRA TECH INC NEW COM 88162G103 3 76 SH DFND 21 76 0 0 TETRA TECH INC NEW COM 88162G103 20563 476537 SH DFND 23 416585 0 59952 TETRA TECH INC NEW COM 88162G103 1368 31704 SH DFND 26;23 0 0 31704 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3337 3045000 PRN DFND 6 3045000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1 1000 PRN DFND 21 1000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 10 2453 SH DFND 2 2453 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 48 SH DFND 5 48 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 250 SH DFND 15 250 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 40 2125 SH DFND 13 2125 0 0 TESSERA HLDG CORP COM 88166T101 907 20518 SH DFND 1 20518 0 0 TESSERA HLDG CORP COM 88166T101 110 2484 SH DFND 2 2484 0 0 TESSERA HLDG CORP COM 88166T101 3 64 SH DFND 3 64 0 0 TESSERA HLDG CORP COM 88166T101 43 980 SH DFND 5 980 0 0 TESSERA HLDG CORP COM 88166T101 5 108 SH DFND 19 108 0 0 TESSERA HLDG CORP COM 88166T101 6 142 SH DFND 21 142 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 263 3356 SH DFND 2 3356 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 70 898 SH DFND 3 238 0 660 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 45977 586443 SH DFND 4 0 499863 86580 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 657 8383 SH DFND 5 8383 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 133 1695 SH DFND 15 1695 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 89 SH DFND 21 89 0 0 TG THERAPEUTICS INC COM 88322Q108 6 1280 SH DFND 2 1280 0 0 TG THERAPEUTICS INC COM 88322Q108 0 70 SH DFND 5 70 0 0 TG THERAPEUTICS INC COM 88322Q108 0 79 SH DFND 15 79 0 0 THERAPEUTICSMD INC COM 88338N107 212 36800 SH Call DFND 3 36800 0 0 THERAPEUTICSMD INC COM 88338N107 53 9263 SH DFND 2 9263 0 0 THERAPEUTICSMD INC COM 88338N107 3 440 SH DFND 3 440 0 0 THERAPEUTICSMD INC COM 88338N107 3 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384 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17 121 SH DFND 21 121 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 16 115 SH DFND 23 115 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1312 8200 SH Call DFND 2 8200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8002 50000 SH Call DFND 3 50000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5297 33100 SH Put DFND 2 33100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20805 130000 SH Put DFND 3 130000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 220391 1377101 SH DFND 1 1377101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7399 46234 SH DFND 2 46234 0 0 UNITEDHEALTH GROUP INC COM 91324P102 225528 1409197 SH DFND 3 1239681 0 169516 UNITEDHEALTH GROUP INC COM 91324P102 115978 724681 SH DFND 5 724681 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2533 15826 SH DFND 7 0 15826 0 UNITEDHEALTH GROUP INC COM 91324P102 3163 19761 SH DFND 8 16224 3537 0 UNITEDHEALTH GROUP INC COM 91324P102 1067 6666 SH DFND 14 6666 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1516 9470 SH DFND 15 9470 0 0 UNITEDHEALTH GROUP INC COM 91324P102 172904 1080380 SH DFND 16 1080380 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4113 25700 SH DFND 18 25700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 44559 278423 SH DFND 19 278043 0 380 UNITEDHEALTH GROUP INC COM 91324P102 642 4012 SH OTR 19 1888 0 2124 UNITEDHEALTH GROUP INC COM 91324P102 76662 479017 SH DFND 21 456869 0 22148 UNITEDHEALTH GROUP INC COM 91324P102 235 1470 SH DFND 23 801 0 669 UNITEDHEALTH GROUP INC COM 91324P102 704 4400 SH DFND 24 200 0 4200 UNITEDHEALTH GROUP INC COM 91324P102 378 2364 SH DFND 29 2364 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3330 20805 SH SOLE 20805 0 0 UNIVAR INC COM 91336L107 79 2796 SH DFND 2 2796 0 0 UNIVAR INC COM 91336L107 1 40 SH DFND 3 40 0 0 UNIVAR INC COM 91336L107 1 38 SH DFND 5 38 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 155 2745 SH DFND 2 2745 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 189 3350 SH DFND 3 850 0 2500 UNIVERSAL DISPLAY CORP COM 91347P105 3 50 SH DFND 5 50 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 28 500 SH DFND 7 0 500 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 21 SH DFND 19 21 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 84 1491 SH DFND 21 1241 0 250 UNIVERSAL INS HLDGS INC COM 91359V107 54 1912 SH DFND 2 1912 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2534 89220 SH DFND 3 66720 0 22500 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7 434 SH DFND 2 434 0 0 UNUM GROUP COM 91529Y106 849 19324 SH DFND 1 19324 0 0 UNUM GROUP COM 91529Y106 285 6494 SH DFND 2 6494 0 0 UNUM GROUP COM 91529Y106 2351 53511 SH DFND 3 50458 0 3053 UNUM GROUP COM 91529Y106 4735 107789 SH DFND 5 107789 0 0 UNUM GROUP COM 91529Y106 448 10187 SH DFND 8 10187 0 0 UNUM GROUP COM 91529Y106 406 9231 SH DFND 15 9231 0 0 UNUM GROUP COM 91529Y106 144 3272 SH DFND 19 3272 0 0 UNUM GROUP COM 91529Y106 1 13 SH OTR 19 0 0 13 UNUM GROUP COM 91529Y106 215 4903 SH DFND 21 4902 0 1 UNUM GROUP COM 91529Y106 16722 380645 SH DFND 23 361454 0 19191 UNUM GROUP COM 91529Y106 1272 28966 SH DFND 26;23 0 0 28966 UPLAND SOFTWARE INC COM 91544A109 0 1 SH DFND 2 1 0 0 UR ENERGY INC COM 91688R108 1 2800 SH DFND 2 2800 0 0 UR ENERGY INC COM 91688R108 8 15000 SH DFND 5 15000 0 0 URBAN EDGE PPTYS COM 91704F104 284 10308 SH DFND 2 10308 0 0 URBAN EDGE PPTYS COM 91704F104 26 929 SH DFND 3 625 0 304 URBAN EDGE PPTYS COM 91704F104 2 87 SH DFND 5 87 0 0 URBAN EDGE PPTYS COM 91704F104 1 38 SH OTR 19 0 0 38 URBAN EDGE PPTYS COM 91704F104 4 136 SH DFND 21 136 0 0 URBAN EDGE PPTYS COM 91704F104 14 498 SH SOLE 498 0 0 US ECOLOGY INC COM 91732J102 64 1292 SH DFND 2 1292 0 0 US ECOLOGY INC COM 91732J102 5 100 SH DFND 3 0 0 100 US ECOLOGY INC COM 91732J102 0 1 SH DFND 5 1 0 0 VBI VACCINES INC COM NEW 91822J103 40 13046 SH DFND 5 13046 0 0 VOC ENERGY TR TR UNIT 91829B103 3 1100 SH DFND 3 400 0 700 VOXX INTL CORP CL A 91829F104 109 23100 SH DFND 4 0 23100 0 VWR CORP COM 91843L103 542 21668 SH DFND 5 21668 0 0 VWR CORP COM 91843L103 5 196 SH DFND 15 196 0 0 VWR CORP COM 91843L103 1 46 SH DFND 21 46 0 0 VWR CORP COM 91843L103 250 10000 SH DFND 24 0 0 10000 VAALCO ENERGY INC COM NEW 91851C201 125 120233 SH DFND 3 111793 0 8440 VAALCO ENERGY INC COM NEW 91851C201 416 400000 SH DFND 5 400000 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 2000 SH DFND 15 2000 0 0 VAIL RESORTS INC COM 91879Q109 5675 35179 SH DFND 1 35179 0 0 VAIL RESORTS INC COM 91879Q109 5793 35914 SH DFND 3 33813 0 2101 VAIL RESORTS INC COM 91879Q109 406 2514 SH DFND 5 2514 0 0 VAIL RESORTS INC COM 91879Q109 1 9 SH DFND 7 0 9 0 VAIL RESORTS INC COM 91879Q109 13 83 SH DFND 8 83 0 0 VAIL RESORTS INC COM 91879Q109 1 5 SH DFND 15 5 0 0 VAIL RESORTS INC COM 91879Q109 46 285 SH DFND 21 211 0 74 VAIL RESORTS INC COM 91879Q109 8679 53806 SH DFND 23 49909 0 3897 VAIL RESORTS INC COM 91879Q109 693 4293 SH OTR 23 0 0 4293 VAIL RESORTS INC COM 91879Q109 1501 9303 SH DFND 27;23 9303 0 0 VAIL RESORTS INC COM 91879Q109 3752 23258 SH DFND 28;23 23258 0 0 VAIL RESORTS INC COM 91879Q109 2232 13837 SH DFND 30;23 13837 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 67 4600 SH Call DFND 2 4600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6633 456800 SH Call DFND 3 456800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 711 49000 SH Put DFND 2 49000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6618 455811 SH DFND 1 455811 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 374 25748 SH DFND 2 25748 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3502 241189 SH DFND 3 53966 0 187223 VALEANT PHARMACEUTICALS INTL COM 91911K102 7832 539418 SH DFND 5 539418 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4 265 SH DFND 7 0 265 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 83 5750 SH DFND 8 5750 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 12 810 SH DFND 13 810 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 80 5500 SH DFND 14 5500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 17 1139 SH DFND 21 1139 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 22560 1553722 SH SOLE 1553722 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1052 15400 SH Call DFND 2 15400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10658 156000 SH Call DFND 3 156000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4728 69200 SH Put DFND 2 69200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 77261 1130864 SH DFND 1 1130864 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2356 34490 SH DFND 2 34490 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13379 195833 SH DFND 3 174604 0 21229 VALERO ENERGY CORP NEW COM 91913Y100 2879 42144 SH DFND 4 0 12875 29269 VALERO ENERGY CORP NEW COM 91913Y100 12275 179664 SH DFND 5 179664 0 0 VALERO ENERGY CORP NEW COM 91913Y100 222 3252 SH DFND 8 3252 0 0 VALERO ENERGY CORP NEW COM 91913Y100 187 2744 SH DFND 15 2744 0 0 VALERO ENERGY CORP NEW COM 91913Y100 304 4444 SH DFND 19 4444 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH OTR 19 0 0 12 VALERO ENERGY CORP NEW COM 91913Y100 1293 18931 SH DFND 21 18931 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1504 22019 SH DFND 23 18473 0 3546 VALERO ENERGY CORP NEW COM 91913Y100 14 200 SH DFND 24 0 0 200 VALERO ENERGY CORP NEW COM 91913Y100 36 526 SH SOLE 526 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1232 27825 SH DFND 3 27625 0 200 VALVOLINE INC COM 92047W101 21 979 SH DFND 5 979 0 0 VALVOLINE INC COM 92047W101 26209 1219037 SH DFND 23 1107798 0 111239 VALVOLINE INC COM 92047W101 1953 90824 SH DFND 26;23 0 0 90824 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9590 458400 SH Call DFND 2 458400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12207 583500 SH Call DFND 3 583500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4602 220000 SH Put DFND 2 220000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 82075 3923300 SH Put DFND 3 3923300 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6276 300000 SH Put DFND 5 300000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5893 281679 SH DFND 2 281679 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24609 1176327 SH DFND 3 1141050 0 35277 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8683 415081 SH DFND 5 415081 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 178 SH DFND 7 0 178 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 48 2311 SH DFND 8 2311 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 169 8097 SH DFND 11 8097 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23 1100 SH DFND 14 1100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39 1878 SH DFND 19 1878 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1278 61106 SH SOLE 61106 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 29 763 SH DFND 3 700 0 63 VANECK VECTORS ETF TR STEEL ETF 92189F205 4 117 SH DFND 5 117 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 37 1400 SH DFND 3 900 0 500 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 229 9521 SH DFND 2 9521 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 141 5856 SH DFND 5 5856 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 7007 291453 SH DFND 19 291453 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 80 3345 SH OTR 19 3345 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 28589 1189222 SH DFND 21 1180206 0 9016 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 6995 235697 SH DFND 3 193991 0 41706 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 57 1936 SH DFND 8 1577 359 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 26813 903405 SH DFND 19 903405 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 50 1700 SH OTR 19 1700 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 9305 313500 SH DFND 21 309040 0 4460 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 44 2000 SH DFND 2 2000 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 9 400 SH DFND 5 400 0 0 VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 44 1844 SH DFND 2 1844 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 2387 112500 SH Put DFND 3 112500 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7682 362000 SH Put SOLE 362000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 472 22229 SH DFND 2 22229 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1211 57086 SH DFND 3 57086 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1689 79605 SH DFND 5 79605 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 44 2076 SH DFND 8 2076 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 297 14000 SH DFND 11 14000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 257 12100 SH DFND 13 12100 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6 260 SH DFND 21 260 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 543 25575 SH SOLE 25575 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 250 13897 SH DFND 2 13897 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 193 10744 SH DFND 3 8094 0 2650 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 37 1932 SH DFND 2 1932 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 401 20750 SH DFND 3 20750 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 153 7920 SH DFND 21 3520 0 4400 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 35 1222 SH DFND 3 1222 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 44 1843 SH DFND 2 1843 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 50 2289 SH DFND 2 2289 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 41 1894 SH DFND 3 1894 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 478 18513 SH DFND 2 18513 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 284 11000 SH DFND 3 10000 0 1000 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 143 7040 SH DFND 2 7040 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 484 19367 SH DFND 2 19367 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4 160 SH DFND 3 160 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 330 18724 SH DFND 3 18220 0 504 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 43 2428 SH DFND 5 2428 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 43 2450 SH DFND 15 2450 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 28 545 SH DFND 3 445 0 100 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 7 133 SH DFND 7 0 133 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 236 9735 SH DFND 2 9735 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 440 25534 SH DFND 3 25534 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 66 3830 SH DFND 21 3830 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 22898 1327405 SH DFND 23 977196 0 350209 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1232 63618 SH DFND 2 63618 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 19 960 SH DFND 5 960 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 220 9493 SH DFND 2 9493 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 4924 212333 SH DFND 3 210153 0 2180 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 40 1710 SH DFND 8 1710 0 0 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 24 1500 SH DFND 3 1500 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 22 473 SH DFND 3 473 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 93 SH DFND 21 93 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 171 5928 SH DFND 2 5928 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 14 518 SH DFND 2 518 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 122 4555 SH DFND 5 4555 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 10 387 SH DFND 8 387 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 23 670 SH DFND 3 670 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 23 670 SH DFND 5 670 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 174 5000 SH DFND 8 5000 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11 317 SH DFND 15 317 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 44 1268 SH DFND 21 1268 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2174 62425 SH DFND 24 14360 0 48065 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 96 5250 SH DFND 5250 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14328 200000 SH Call DFND 3 200000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17910 250000 SH Put DFND 3 250000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1953 27260 SH DFND 2 27260 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 912 12724 SH DFND 3 11474 0 1250 VANECK VECTORS ETF TR RETAIL ETF 92189F684 286 3779 SH DFND 2 3779 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 760 10027 SH DFND 3 9966 0 61 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 932 17751 SH DFND 2 17751 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 148 2817 SH DFND 3 2417 0 400 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 359 6830 SH DFND 5 6830 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 26 500 SH DFND 8 500 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 368 7176 SH DFND 3 6263 0 913 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 133 2594 SH DFND 5 2594 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10 200 SH DFND 8 200 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 93 1802 SH DFND 13 1802 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 24 460 SH DFND 21 460 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1728 51800 SH Call DFND 2 51800 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4019 120500 SH Call DFND 3 120500 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2161 64800 SH Put DFND 2 64800 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 23558 706400 SH Put DFND 3 706400 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9171 275000 SH DFND 1 275000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 16208 485992 SH DFND 3 477495 0 8497 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 147 4408 SH DFND 5 4408 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 5 SH SOLE 5 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6557 60959 SH DFND 3 58635 0 2324 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1196 11118 SH DFND 5 11118 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 21 195 SH DFND 8 195 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 30 775 SH DFND 5 775 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 3 155 SH DFND 3 155 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 17 1010 SH DFND 5 1010 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 4 250 SH DFND 11 250 0 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 259 7028 SH DFND 2 7028 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 172 4223 SH DFND 2 4223 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 12 300 SH DFND 3 300 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 24 600 SH DFND 5 600 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1084 26585 SH DFND 23 26585 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10096 320000 SH Put DFND 3 320000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8693 275536 SH DFND 3 267624 0 7912 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 158 5013 SH DFND 5 5013 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 125 SH DFND 7 0 125 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 154 4866 SH DFND 11 4866 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 200 SH DFND 14 200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 250 SH DFND 250 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 21 1678 SH DFND 2 1678 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 515 42007 SH DFND 3 3542 0 38465 VANECK VECTORS ETF TR COAL ETF 92189F809 12 1000 SH DFND 5 1000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2 189 SH DFND 3 189 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5 360 SH DFND 5 360 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 10 640 SH DFND 3 640 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 12 750 SH DFND 5 750 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 165 7793 SH DFND 2 7793 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 16 732 SH DFND 3 732 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 43 2190 SH DFND 3 2190 0 0 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 3 100 SH DFND 5 100 0 0 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 0 1 SH DFND 21 1 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 27 800 SH DFND 3 800 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 7 215 SH DFND 21 215 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49528 912285 SH DFND 3 784905 0 127380 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5026 92580 SH DFND 5 92580 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 29 525 SH DFND 7 0 525 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 486 8958 SH DFND 8 8886 72 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6164 113540 SH DFND 14 113540 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 284 5229 SH DFND 15 5229 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 295 5430 SH DFND 21 5430 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1194 21994 SH DFND 29 21994 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44 341 SH DFND 2 341 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7299 56727 SH DFND 3 56033 0 694 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2444 18997 SH DFND 5 18997 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 508 3945 SH DFND 7 0 3945 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 50 SH DFND 8 50 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1428 10658 SH DFND 2 10658 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2502 18670 SH DFND 3 17046 0 1624 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1771 13217 SH DFND 5 13217 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 582 4345 SH DFND 7 0 4345 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 54 SH DFND 8 54 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 86 823 SH DFND 2 823 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10133 96802 SH DFND 3 82581 0 14221 VANGUARD WORLD FDS ENERGY ETF 92204A306 997 9528 SH DFND 5 9528 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 12 111 SH DFND 8 111 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 106 1008 SH DFND 21 1008 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14989 252558 SH DFND 3 217405 0 35153 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6635 111797 SH DFND 5 111797 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 265 SH DFND 7 0 265 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93 1569 SH DFND 8 1569 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 75 SH DFND 21 75 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 77 1300 SH DFND 23 1300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1954 32923 SH SOLE 32923 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 482 SH DFND 2 482 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14950 117927 SH DFND 3 65093 0 52834 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18041 142309 SH DFND 5 142309 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 59 465 SH DFND 7 0 465 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 183 1444 SH DFND 8 1444 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 169 1330 SH DFND 21 1056 0 274 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 540 SH DFND 29 540 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7126 59756 SH DFND 3 58419 0 1337 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3234 27115 SH DFND 5 27115 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 42 349 SH DFND 8 349 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 66 550 SH DFND 29 550 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 32976 271405 SH DFND 3 206143 0 65262 VANGUARD WORLD FDS INF TECH ETF 92204A702 21532 177222 SH DFND 5 177222 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 812 6680 SH DFND 7 0 6680 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 391 3218 SH DFND 8 3218 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 342 2815 SH DFND 11 2015 800 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 215 1768 SH DFND 19 1768 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 61 499 SH DFND 21 499 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 115 950 SH DFND 29 950 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 162 1330 SH DFND 1330 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 995 8849 SH DFND 3 8799 0 50 VANGUARD WORLD FDS MATERIALS ETF 92204A801 164 1457 SH DFND 5 1457 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 32 285 SH DFND 7 0 285 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 41 SH DFND 8 41 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 13 SH DFND 15 13 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 40 360 SH DFND 21 360 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1965 18360 SH DFND 3 17232 0 1128 VANGUARD WORLD FDS UTILITIES ETF 92204A876 74 690 SH DFND 5 690 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 167 1565 SH DFND 21 1565 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 94 937 SH DFND 2 937 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1787 17846 SH DFND 3 17127 0 719 VANGUARD WORLD FDS TELCOMM ETF 92204A884 64 642 SH DFND 5 642 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 23 33964 SH DFND 3 27054 0 6910 VANGUARD NAT RES LLC COM UNIT 92205F106 0 480 SH DFND 5 480 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 5 7000 SH DFND 15 7000 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 14872 244130 SH DFND 3 231785 0 12345 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 703 11546 SH DFND 5 11546 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 284 4668 SH DFND 8 4632 36 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2398 39362 SH DFND 19 39362 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9655 121649 SH DFND 2 121649 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86155 1085480 SH DFND 3 998340 0 87140 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14465 182249 SH DFND 5 182249 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4853 61145 SH DFND 7 0 61145 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1409 17758 SH DFND 8 14126 3632 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6964 87740 SH DFND 19 87740 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 3860 48627 SH DFND 21 45527 0 3100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 491 6187 SH DFND 23 1301 0 4886 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 872 10984 SH DFND 29 10984 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 66 644 SH DFND 2 644 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1 13 SH DFND 21 13 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 76 678 SH DFND 3 678 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17 149 SH DFND 21 136 0 13 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 300 2911 SH DFND 3 2911 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 48 465 SH DFND 5 465 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18 175 SH DFND 21 175 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 70 SH DFND 2 70 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1000 9261 SH DFND 3 9261 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1374 12724 SH DFND 5 12724 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 46 SH DFND 21 46 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6827 63490 SH DFND 3 57230 0 6260 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7043 110186 SH DFND 3 108011 0 2175 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 217 3398 SH DFND 5 3398 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 40 625 SH DFND 7 0 625 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 173 2712 SH DFND 8 742 1970 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 599 9370 SH DFND 19 9370 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 183 2859 SH DFND 21 2859 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 88 1370 SH DFND 23 1370 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9793 100155 SH DFND 3 99955 0 200 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 236 2303 SH DFND 3 403 0 1900 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2847 27744 SH DFND 5 27744 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2325 44459 SH DFND 3 40737 0 3722 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 445 8509 SH DFND 5 8509 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 645 SH DFND 8 645 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 154 2939 SH DFND 21 2939 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2159 24160 SH DFND 3 23523 0 637 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 183 2049 SH DFND 5 2049 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27 300 SH DFND 21 300 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 919 12475 SH DFND 3 12350 0 125 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6250 72930 SH DFND 2 72930 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20111 234667 SH DFND 3 202565 0 32102 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10287 120034 SH DFND 5 120034 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4202 49034 SH DFND 7 0 49034 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1726 20138 SH DFND 8 7985 12153 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1129 13170 SH DFND 19 13170 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 103 1200 SH OTR 19 1150 0 50 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22501 262552 SH DFND 21 231427 0 31125 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149 1743 SH DFND 23 1743 0 0 VANTIV INC CL A 92210H105 13 220 SH DFND 2 220 0 0 VANTIV INC CL A 92210H105 3761 63082 SH DFND 3 59807 0 3275 VANTIV INC CL A 92210H105 10259 172076 SH DFND 5 172076 0 0 VANTIV INC CL A 92210H105 407 6819 SH DFND 8 6819 0 0 VANTIV INC CL A 92210H105 69 1160 SH DFND 15 1160 0 0 VANTIV INC CL A 92210H105 100 1680 SH DFND 19 1680 0 0 VANTIV INC CL A 92210H105 133 2224 SH DFND 21 2224 0 0 VANTIV INC CL A 92210H105 10 167 SH DFND 23 83 0 84 VANTIV INC CL A 92210H105 58 970 SH SOLE 970 0 0 VARIAN MED SYS INC COM 92220P105 848 9441 SH DFND 1 9441 0 0 VARIAN MED SYS INC COM 92220P105 220 2446 SH DFND 2 2446 0 0 VARIAN MED SYS INC COM 92220P105 4655 51849 SH DFND 3 46922 0 4927 VARIAN MED SYS INC COM 92220P105 9826 109450 SH DFND 4 0 101760 7690 VARIAN MED SYS INC COM 92220P105 4620 51459 SH DFND 5 51459 0 0 VARIAN MED SYS INC COM 92220P105 285 3175 SH DFND 7 0 3175 0 VARIAN MED SYS INC COM 92220P105 182 2025 SH DFND 8 0 2025 0 VARIAN MED SYS INC COM 92220P105 48 534 SH DFND 15 534 0 0 VARIAN MED SYS INC COM 92220P105 73 815 SH DFND 19 815 0 0 VARIAN MED SYS INC COM 92220P105 1 15 SH OTR 19 0 0 15 VARIAN MED SYS INC COM 92220P105 260 2898 SH DFND 21 2878 0 20 VARIAN MED SYS INC COM 92220P105 129 1440 SH DFND 23 1440 0 0 VARIAN MED SYS INC COM 92220P105 108 1200 SH DFND 24 0 0 1200 VASCO DATA SEC INTL INC COM 92230Y104 22 1635 SH DFND 2 1635 0 0 VASCULAR SOLUTIONS INC COM 92231M109 25 440 SH DFND 2 440 0 0 VASCULAR SOLUTIONS INC COM 92231M109 348 6205 SH DFND 3 5850 0 355 VASCULAR SOLUTIONS INC COM 92231M109 41036 731478 SH DFND 4 0 423346 308132 VASCULAR SOLUTIONS INC COM 92231M109 21 378 SH DFND 5 378 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1 23 SH DFND 21 23 0 0 VECTREN CORP COM 92240G101 12411 237995 SH DFND 1 237995 0 0 VECTREN CORP COM 92240G101 182 3489 SH DFND 2 3489 0 0 VECTREN CORP COM 92240G101 564 10823 SH DFND 3 9823 0 1000 VECTREN CORP COM 92240G101 5 105 SH DFND 15 105 0 0 VECTREN CORP COM 92240G101 1870 35866 SH DFND 19 35691 0 175 VECTREN CORP COM 92240G101 24722 474065 SH DFND 21 438025 0 36040 VECTOR GROUP LTD COM 92240M108 145 6375 SH DFND 2 6375 0 0 VECTOR GROUP LTD COM 92240M108 69 3028 SH DFND 3 2698 0 330 VECTOR GROUP LTD COM 92240M108 5 227 SH DFND 5 227 0 0 VECTOR GROUP LTD COM 92240M108 13 551 SH DFND 15 551 0 0 VECTOR GROUP LTD COM 92240M108 10965 482192 SH DFND 19 481772 0 420 VECTOR GROUP LTD COM 92240M108 57 2488 SH OTR 19 465 0 2023 VECTOR GROUP LTD COM 92240M108 115304 5070554 SH DFND 21 4844808 0 225746 VECTOR GROUP LTD COM 92240M108 185 8122 SH DFND 8122 0 0 VECTRUS INC COM 92242T101 17 725 SH DFND 2 725 0 0 VECTRUS INC COM 92242T101 1 54 SH DFND 3 54 0 0 VECTRUS INC COM 92242T101 265 11100 SH DFND 4 0 11100 0 VEDANTA LTD SPONSORED ADR 92242Y100 19 1529 SH DFND 2 1529 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 5 391 SH DFND 19 391 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1 93 SH DFND 21 93 0 0 VENTAS INC COM 92276F100 9205 147236 SH DFND 1 147236 0 0 VENTAS INC COM 92276F100 431 6901 SH DFND 2 6901 0 0 VENTAS INC COM 92276F100 39595 633321 SH DFND 3 595518 0 37803 VENTAS INC COM 92276F100 2095 33510 SH DFND 4 0 10280 23230 VENTAS INC COM 92276F100 11684 186891 SH DFND 5 186891 0 0 VENTAS INC COM 92276F100 257 4116 SH DFND 8 4116 0 0 VENTAS INC COM 92276F100 209 3337 SH DFND 15 3337 0 0 VENTAS INC COM 92276F100 15 244 SH DFND 19 244 0 0 VENTAS INC COM 92276F100 98 1574 SH OTR 19 0 0 1574 VENTAS INC COM 92276F100 8660 138514 SH DFND 21 136042 0 2472 VENTAS INC COM 92276F100 12393 198227 SH DFND 24 88500 0 109727 VENTAS INC COM 92276F100 36 574 SH DFND 574 0 0 VENTAS INC COM 92276F100 263 4200 SH SOLE 4200 0 0 VERA BRADLEY INC COM 92335C106 12 985 SH DFND 2 985 0 0 VERA BRADLEY INC COM 92335C106 0 3 SH DFND 5 3 0 0 VERACYTE INC COM 92337F107 9 1211 SH DFND 2 1211 0 0 VERACYTE INC COM 92337F107 54 7000 SH DFND 5 7000 0 0 VEREIT INC COM 92339V100 4119 486830 SH DFND 1 486830 0 0 VEREIT INC COM 92339V100 392 46350 SH DFND 3 45850 0 500 VEREIT INC COM 92339V100 7 849 SH DFND 5 849 0 0 VEREIT INC COM 92339V100 135 15935 SH DFND 21 15935 0 0 VEREIT INC COM 92339V100 175 20672 SH SOLE 20672 0 0 VERIFONE SYS INC COM 92342Y109 266 15000 SH Call DFND 3 15000 0 0 VERIFONE SYS INC COM 92342Y109 266 15000 SH Put DFND 3 15000 0 0 VERIFONE SYS INC COM 92342Y109 98 5517 SH DFND 2 5517 0 0 VERIFONE SYS INC COM 92342Y109 1390 78422 SH DFND 3 58857 0 19565 VERIFONE SYS INC COM 92342Y109 303 17083 SH DFND 5 17083 0 0 VERIFONE SYS INC COM 92342Y109 18 995 SH DFND 21 995 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 8475 3808000 PRN DFND 3 3808000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 4 2000 PRN DFND 21 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1927 36100 SH Call DFND 2 36100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 300375 5627100 SH Call DFND 3 5627100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4004 75000 SH Call SOLE 75000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14866 278500 SH Put DFND 2 278500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36106 676400 SH Put DFND 3 676400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 220829 4136915 SH DFND 1 4136915 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9726 182210 SH DFND 2 182210 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 267072 5003231 SH DFND 3 4279595 0 723636 VERIZON COMMUNICATIONS INC COM 92343V104 197297 3696088 SH DFND 5 3696088 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2325 43554 SH DFND 7 0 43554 0 VERIZON COMMUNICATIONS INC COM 92343V104 4848 90812 SH DFND 8 68637 22175 0 VERIZON COMMUNICATIONS INC COM 92343V104 131 2459 SH DFND 9 2459 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 837 15680 SH DFND 11 15680 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2060 38600 SH DFND 13 38600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 94 1761 SH DFND 14 1761 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3375 63222 SH DFND 15 63222 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46 865 SH DFND 18 865 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41249 772747 SH DFND 19 771917 0 830 VERIZON COMMUNICATIONS INC COM 92343V104 673 12608 SH OTR 19 4710 1036 6862 VERIZON COMMUNICATIONS INC COM 92343V104 135184 2532478 SH DFND 21 2400116 0 132362 VERIZON COMMUNICATIONS INC COM 92343V104 10577 198143 SH DFND 23 130568 0 67575 VERIZON COMMUNICATIONS INC COM 92343V104 560 10500 SH OTR 23 10500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 507 9489 SH DFND 24 300 0 9189 VERIZON COMMUNICATIONS INC COM 92343V104 622 11648 SH DFND 29 11648 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1759 32955 SH DFND 11363 21592 0 VERIZON COMMUNICATIONS INC COM 92343V104 5105 95629 SH SOLE 95629 0 0 VERINT SYS INC COM 92343X100 155 4391 SH DFND 2 4391 0 0 VERINT SYS INC COM 92343X100 308 8733 SH DFND 3 8227 0 506 VERINT SYS INC COM 92343X100 136 3863 SH DFND 5 3863 0 0 VERINT SYS INC COM 92343X100 34 953 SH DFND 15 953 0 0 VERINT SYS INC COM 92343X100 5 153 SH DFND 21 153 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2000 PRN DFND 21 2000 0 0 VERISK ANALYTICS INC COM 92345Y106 394 4854 SH DFND 2 4854 0 0 VERISK ANALYTICS INC COM 92345Y106 1409 17362 SH DFND 3 16708 0 654 VERISK ANALYTICS INC COM 92345Y106 8761 107940 SH DFND 4 0 107940 0 VERISK ANALYTICS INC COM 92345Y106 4393 54122 SH DFND 5 54122 0 0 VERISK ANALYTICS INC COM 92345Y106 103 1275 SH DFND 15 1275 0 0 VERISK ANALYTICS INC COM 92345Y106 82 1012 SH DFND 19 1012 0 0 VERISK ANALYTICS INC COM 92345Y106 11 130 SH OTR 19 125 0 5 VERISK ANALYTICS INC COM 92345Y106 445 5479 SH DFND 21 5249 0 230 VERICEL CORP COM 92346J108 0 12 SH DFND 3 12 0 0 VERMILLION INC COM NEW 92407M206 0 3 SH DFND 2 3 0 0 VERMILLION INC COM NEW 92407M206 0 5 SH DFND 3 5 0 0 VERSARTIS INC COM 92529L102 32 2118 SH DFND 2 2118 0 0 VERSARTIS INC COM 92529L102 18 1200 SH DFND 5 1200 0 0 VERSO CORP CL A 92531L207 5187 730564 SH DFND 6 730564 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1473 20000 SH Put DFND 3 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 202 2737 SH DFND 1 2737 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 490 6646 SH DFND 2 6646 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7473 101445 SH DFND 3 90970 0 10475 VERTEX PHARMACEUTICALS INC COM 92532F100 24 332 SH DFND 5 332 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 111 1500 SH DFND 8 1500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 90 1220 SH DFND 15 1220 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 21 SH DFND 19 21 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 16 SH OTR 19 0 0 16 VERTEX PHARMACEUTICALS INC COM 92532F100 29 396 SH DFND 21 396 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 103 1400 SH SOLE 1400 0 0 VERSUM MATLS INC COM 92532W103 13 446 SH DFND 1 446 0 0 VERSUM MATLS INC COM 92532W103 136 4828 SH DFND 2 4828 0 0 VERSUM MATLS INC COM 92532W103 363 12921 SH DFND 3 11181 0 1740 VERSUM MATLS INC COM 92532W103 44 1583 SH DFND 5 1583 0 0 VERSUM MATLS INC COM 92532W103 0 15 SH DFND 7 0 15 0 VERSUM MATLS INC COM 92532W103 2 88 SH DFND 8 29 59 0 VERSUM MATLS INC COM 92532W103 20 716 SH DFND 15 716 0 0 VERSUM MATLS INC COM 92532W103 12 412 SH DFND 19 412 0 0 VERSUM MATLS INC COM 92532W103 0 5 SH OTR 19 0 0 5 VERSUM MATLS INC COM 92532W103 73 2592 SH DFND 21 2592 0 0 VERSUM MATLS INC COM 92532W103 14 505 SH DFND 23 394 0 111 VERSUM MATLS INC COM 92532W103 4 150 SH DFND 150 0 0 VIAD CORP COM NEW 92552R406 33 747 SH DFND 2 747 0 0 VIAD CORP COM NEW 92552R406 119 2695 SH DFND 3 2695 0 0 VIAD CORP COM NEW 92552R406 838 19000 SH DFND 4 0 19000 0 VIAD CORP COM NEW 92552R406 0 2 SH DFND 5 2 0 0 VIASAT INC COM 92552V100 415 6265 SH DFND 2 6265 0 0 VIASAT INC COM 92552V100 9 137 SH DFND 3 0 0 137 VIASAT INC COM 92552V100 0 2 SH DFND 5 2 0 0 VIACOM INC NEW CL A 92553P102 359 9325 SH DFND 3 9100 0 225 VIACOM INC NEW CL A 92553P102 10 253 SH DFND 5 253 0 0 VIACOM INC NEW CL A 92553P102 2 50 SH DFND 7 0 50 0 VIACOM INC NEW CL A 92553P102 40 1032 SH DFND 19 992 0 40 VIACOM INC NEW CL B 92553P201 1053 30000 SH Put DFND 3 30000 0 0 VIACOM INC NEW CL B 92553P201 7448 212206 SH DFND 1 212206 0 0 VIACOM INC NEW CL B 92553P201 369 10516 SH DFND 2 10516 0 0 VIACOM INC NEW CL B 92553P201 4306 122673 SH DFND 3 115836 0 6837 VIACOM INC NEW CL B 92553P201 52 1470 SH DFND 4 0 0 1470 VIACOM INC NEW CL B 92553P201 2331 66403 SH DFND 5 66403 0 0 VIACOM INC NEW CL B 92553P201 2 60 SH DFND 7 0 60 0 VIACOM INC NEW CL B 92553P201 35 1007 SH DFND 8 1007 0 0 VIACOM INC NEW CL B 92553P201 145 4142 SH DFND 14 4142 0 0 VIACOM INC NEW CL B 92553P201 212 6054 SH DFND 15 6054 0 0 VIACOM INC NEW CL B 92553P201 63 1786 SH DFND 19 1786 0 0 VIACOM INC NEW CL B 92553P201 1 15 SH OTR 19 0 0 15 VIACOM INC NEW CL B 92553P201 331 9444 SH DFND 21 9444 0 0 VIACOM INC NEW CL B 92553P201 11 317 SH DFND 317 0 0 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 40 989 SH DFND 2 989 0 0 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 3526 87420 SH DFND 3 36297 0 51123 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 753 18536 SH DFND 3 18536 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 10406 258219 SH DFND 3 251250 0 6969 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 355 12448 SH DFND 3 12448 0 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 13884 336081 SH DFND 3 335435 0 646 VICTORY PORTFOLIOS II CEMP INTL VOLATI 92647N840 15 465 SH DFND 3 465 0 0 VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 8931 222374 SH DFND 3 215705 0 6669 VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881 540 17195 SH DFND 3 17195 0 0 VIDEOCON D2H LTD ADR 92657J101 7 900 SH DFND 3 900 0 0 VIEWRAY INC COM 92672L107 1 405 SH DFND 2 405 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3 694 SH DFND 2 694 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 13 3500 SH DFND 5 3500 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 12 3150 SH DFND 11 3150 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 4 962 SH DFND 13 962 0 0 VINCE HLDG CORP COM 92719W108 5 1221 SH DFND 2 1221 0 0 VINCE HLDG CORP COM 92719W108 3 626 SH DFND 5 626 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 300 SH DFND 3 300 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 743 67500 SH Call DFND 3 67500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 141 12765 SH DFND 3 12015 0 750 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12 1098 SH DFND 5 1098 0 0 VIRNETX HLDG CORP COM 92823T108 3 1194 SH DFND 2 1194 0 0 VIRNETX HLDG CORP COM 92823T108 3 1200 SH DFND 3 1200 0 0 VISA INC COM CL A 92826C839 44263 567335 SH DFND 1 567335 0 0 VISA INC COM CL A 92826C839 4786 61338 SH DFND 2 61338 0 0 VISA INC COM CL A 92826C839 98077 1257079 SH DFND 3 1118955 0 138124 VISA INC COM CL A 92826C839 166 2132 SH DFND 4 0 0 2132 VISA INC COM CL A 92826C839 189152 2424402 SH DFND 5 2424402 0 0 VISA INC COM CL A 92826C839 8044 103108 SH DFND 7 0 103108 0 VISA INC COM CL A 92826C839 5623 72065 SH DFND 8 64418 7647 0 VISA INC COM CL A 92826C839 318 4082 SH DFND 11 4082 0 0 VISA INC COM CL A 92826C839 1598 20480 SH DFND 13 20480 0 0 VISA INC COM CL A 92826C839 526 6740 SH DFND 14 6740 0 0 VISA INC COM CL A 92826C839 1916 24552 SH DFND 15 24552 0 0 VISA INC COM CL A 92826C839 31 397 SH DFND 18 397 0 0 VISA INC COM CL A 92826C839 50064 641688 SH DFND 19 641013 0 675 VISA INC COM CL A 92826C839 679 8708 SH OTR 19 4394 0 4314 VISA INC COM CL A 92826C839 75211 963995 SH DFND 21 911688 0 52307 VISA INC COM CL A 92826C839 8429 108030 SH DFND 23 29587 0 78443 VISA INC COM CL A 92826C839 1787 22907 SH DFND 24 0 0 22907 VISA INC COM CL A 92826C839 318 4075 SH DFND 4075 0 0 VISA INC COM CL A 92826C839 1864 23890 SH SOLE 23890 0 0 VIRTUSA CORP COM 92827P102 41 1633 SH DFND 2 1633 0 0 VIRTUSA CORP COM 92827P102 2 72 SH DFND 15 72 0 0 VIRTUSA CORP COM 92827P102 13343 531162 SH DFND 23 464169 0 66993 VIRTUSA CORP COM 92827P102 890 35431 SH DFND 26;23 0 0 35431 VIRTUS INVT PARTNERS INC COM 92828Q109 39 331 SH DFND 2 331 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 12 100 SH DFND 3 100 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 25697 217677 SH DFND 4 0 126827 90850 VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH DFND 11 25 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 453 101276 SH DFND 3 38832 0 62444 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 144 9362 SH DFND 3 7971 0 1391 VISHAY PRECISION GROUP INC COM 92835K103 15 806 SH DFND 2 806 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3 182 SH DFND 3 182 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1591 84165 SH DFND 4 0 84165 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 20 1669 SH DFND 3 1669 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH DFND 5 1 0 0 VISTEON CORP COM NEW 92839U206 0 2 SH DFND 7 0 2 0 VISTEON CORP COM NEW 92839U206 17 210 SH DFND 21 210 0 0 VISTEON CORP COM NEW 92839U206 25 305 SH DFND 305 0 0 VITAL THERAPIES INC COM 92847R104 7 1612 SH DFND 2 1612 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 31 1674 SH DFND 2 1674 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1 65 SH DFND 5 65 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 51 2740 SH DFND 21 2740 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1089 58884 SH DFND 23 57186 0 1698 VOCERA COMMUNICATIONS INC COM 92857F107 0 5 SH OTR 23 5 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 44 1819 SH DFND 2 1819 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 29374 1202362 SH DFND 3 1034379 0 167983 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 41189 1686006 SH DFND 5 1686006 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 176 7200 SH DFND 7 0 7200 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 299 12222 SH DFND 8 12222 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3 128 SH DFND 11 128 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 380 15563 SH DFND 15 15563 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 219 8973 SH DFND 19 8973 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 27 1090 SH OTR 19 0 1090 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 102 4192 SH DFND 21 4191 0 1 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1073 43912 SH DFND 23 2410 0 41502 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 559 22862 SH DFND 29 22862 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 259 10600 SH DFND 10600 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 561 22979 SH SOLE 22979 0 0 VONAGE HLDGS CORP COM 92886T201 91 13339 SH DFND 2 13339 0 0 VONAGE HLDGS CORP COM 92886T201 156 22725 SH DFND 3 22725 0 0 VONAGE HLDGS CORP COM 92886T201 14114 2060455 SH DFND 4 0 1749915 310540 VONAGE HLDGS CORP COM 92886T201 6133 895357 SH DFND 23 840530 0 54827 VONAGE HLDGS CORP COM 92886T201 1128 164694 SH OTR 23 0 0 164694 VONAGE HLDGS CORP COM 92886T201 2178 317952 SH DFND 27;23 317952 0 0 VONAGE HLDGS CORP COM 92886T201 2323 339061 SH DFND 28;23 339061 0 0 VONAGE HLDGS CORP COM 92886T201 3239 472873 SH DFND 30;23 472873 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1 77 SH DFND 2 77 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 26 3000 SH DFND 3 0 0 3000 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 26 2994 SH DFND 13 2994 0 0 VOXELJET AG ADS 92912L107 7 2350 SH DFND 3 2350 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 70 9371 SH DFND 3 9055 0 316 VOYA GLBL ADV & PREM OPP FD COM 92912R104 38 3904 SH DFND 3 3681 0 223 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1105 SH DFND 2 1105 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 277 40910 SH DFND 3 35979 0 4931 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 97 SH DFND 21 97 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 215 16530 SH DFND 3 14130 0 2400 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 52 8033 SH DFND 3 7700 0 333 VOYA PRIME RATE TR SH BEN INT 92913A100 262 47363 SH DFND 3 37163 0 10200 VOYA RISK MANAGED NAT RES FD COM 92913C106 63 9805 SH DFND 3 6805 0 3000 VOYAGER THERAPEUTICS INC COM 92915B106 11 856 SH DFND 2 856 0 0 VUZIX CORP COM NEW 92921W300 8 1200 SH DFND 3 1200 0 0 VUZIX CORP COM NEW 92921W300 0 66 SH DFND 5 66 0 0 W & T OFFSHORE INC COM 92922P106 6 2245 SH DFND 2 2245 0 0 W & T OFFSHORE INC COM 92922P106 2 856 SH DFND 3 856 0 0 W & T OFFSHORE INC COM 92922P106 52 18880 SH DFND 4 0 18880 0 W & T OFFSHORE INC COM 92922P106 161 57990 SH DFND 15 57990 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 22 938 SH DFND 2 938 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 368 15700 SH DFND 4 0 15700 0 WGL HLDGS INC COM 92924F106 491 6433 SH DFND 1 6433 0 0 WGL HLDGS INC COM 92924F106 464 6078 SH DFND 2 6078 0 0 WGL HLDGS INC COM 92924F106 2671 35019 SH DFND 3 10311 0 24708 WGL HLDGS INC COM 92924F106 1 18 SH DFND 19 18 0 0 WGL HLDGS INC COM 92924F106 18 235 SH SOLE 235 0 0 WABCO HLDGS INC COM 92927K102 754 7106 SH DFND 3 6551 0 555 WABCO HLDGS INC COM 92927K102 1587 14951 SH DFND 5 14951 0 0 WABCO HLDGS INC COM 92927K102 35 330 SH DFND 7 0 330 0 WABCO HLDGS INC COM 92927K102 29 273 SH DFND 8 273 0 0 WABCO HLDGS INC COM 92927K102 11 105 SH DFND 15 105 0 0 WABCO HLDGS INC COM 92927K102 8 80 SH DFND 19 80 0 0 WABCO HLDGS INC COM 92927K102 25 234 SH DFND 21 234 0 0 WPCS INTL INC COM PAR $.0001 N 92931L401 1 650 SH DFND 4 0 650 0 WNS HOLDINGS LTD SPON ADR 92932M101 3 100 SH DFND 3 100 0 0 WSI INDS INC COM 92932Q102 2 600 SH DFND 3 0 0 600 WMIH CORP COM 92936P100 7 4372 SH DFND 2 4372 0 0 WMIH CORP COM 92936P100 1 467 SH DFND 3 449 0 18 WMIH CORP COM 92936P100 0 176 SH DFND 19 176 0 0 W P CAREY INC COM 92936U109 5233 88562 SH DFND 1 88562 0 0 W P CAREY INC COM 92936U109 2774 46945 SH DFND 3 44005 0 2940 W P CAREY INC COM 92936U109 960 16248 SH DFND 5 16248 0 0 W P CAREY INC COM 92936U109 39 655 SH DFND 8 655 0 0 W P CAREY INC COM 92936U109 1146 19396 SH DFND 15 19396 0 0 W P CAREY INC COM 92936U109 6073 102783 SH DFND 19 102588 0 195 W P CAREY INC COM 92936U109 61 1025 SH OTR 19 175 0 850 W P CAREY INC COM 92936U109 39129 662191 SH DFND 21 622842 0 39349 WPP PLC NEW ADR 92937A102 13210 119377 SH DFND 3 108990 0 10387 WPP PLC NEW ADR 92937A102 14379 129940 SH DFND 5 129940 0 0 WPP PLC NEW ADR 92937A102 350 3166 SH DFND 8 3166 0 0 WPP PLC NEW ADR 92937A102 63 566 SH DFND 15 566 0 0 WPP PLC NEW ADR 92937A102 0 3 SH DFND 19 3 0 0 WPP PLC NEW ADR 92937A102 66 592 SH DFND 21 592 0 0 WPP PLC NEW ADR 92937A102 761 6880 SH DFND 29 6880 0 0 WPP PLC NEW ADR 92937A102 36 324 SH DFND 324 0 0 WPP PLC NEW ADR 92937A102 77 700 SH SOLE 700 0 0 WEC ENERGY GROUP INC COM 92939U106 1202 20498 SH DFND 1 20498 0 0 WEC ENERGY GROUP INC COM 92939U106 391 6674 SH DFND 2 6674 0 0 WEC ENERGY GROUP INC COM 92939U106 4350 74163 SH DFND 3 63251 0 10912 WEC ENERGY GROUP INC COM 92939U106 3960 67516 SH DFND 5 67516 0 0 WEC ENERGY GROUP INC COM 92939U106 2446 41710 SH DFND 7 0 41710 0 WEC ENERGY GROUP INC COM 92939U106 528 8997 SH DFND 8 4352 4645 0 WEC ENERGY GROUP INC COM 92939U106 16 280 SH DFND 9 280 0 0 WEC ENERGY GROUP INC COM 92939U106 102 1740 SH DFND 15 1740 0 0 WEC ENERGY GROUP INC COM 92939U106 688 11726 SH DFND 19 11726 0 0 WEC ENERGY GROUP INC COM 92939U106 0 6 SH OTR 19 0 0 6 WEC ENERGY GROUP INC COM 92939U106 2995 51073 SH DFND 21 49837 0 1236 WEC ENERGY GROUP INC COM 92939U106 67 1150 SH DFND 23 1150 0 0 WEC ENERGY GROUP INC COM 92939U106 452 7705 SH DFND 24 0 0 7705 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3 2000 PRN DFND 3 2000 0 0 WALKER & DUNLOP INC COM 93148P102 57 1820 SH DFND 1 1820 0 0 WALKER & DUNLOP INC COM 93148P102 54 1738 SH DFND 2 1738 0 0 WALKER & DUNLOP INC COM 93148P102 175 5604 SH DFND 3 5604 0 0 WALKER & DUNLOP INC COM 93148P102 683 21900 SH DFND 4 0 21900 0 WALKER & DUNLOP INC COM 93148P102 0 12 SH DFND 5 12 0 0 WALTER INVT MGMT CORP COM 93317W102 6 1180 SH DFND 2 1180 0 0 WALTER INVT MGMT CORP COM 93317W102 2 504 SH DFND 3 504 0 0 WALTER INVT MGMT CORP COM 93317W102 0 94 SH DFND 5 94 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 214 20594 SH DFND 2 20594 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 465 44670 SH DFND 3 41170 0 3500 WASHINGTON PRIME GROUP NEW COM 93964W108 0 39 SH DFND 5 39 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2 240 SH DFND 15 240 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 8 798 SH DFND 21 798 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1 60 SH DFND 23 60 0 0 WASTE CONNECTIONS INC COM 94106B101 305718 3890037 SH DFND 1 3890037 0 0 WASTE CONNECTIONS INC COM 94106B101 4 49 SH DFND 2 49 0 0 WASTE CONNECTIONS INC COM 94106B101 1575 20043 SH DFND 3 19265 0 778 WASTE CONNECTIONS INC COM 94106B101 12992 165320 SH DFND 4 0 153750 11570 WASTE CONNECTIONS INC COM 94106B101 129142 1643234 SH DFND 5 1643234 0 0 WASTE CONNECTIONS INC COM 94106B101 26831 341399 SH DFND 7 0 341399 0 WASTE CONNECTIONS INC COM 94106B101 2622 33365 SH DFND 8 26594 6771 0 WASTE CONNECTIONS INC COM 94106B101 316 4024 SH DFND 9 4024 0 0 WASTE CONNECTIONS INC COM 94106B101 27 343 SH DFND 11 343 0 0 WASTE CONNECTIONS INC COM 94106B101 21 262 SH DFND 15 262 0 0 WASTE CONNECTIONS INC COM 94106B101 0 5 SH OTR 19 0 0 5 WASTE CONNECTIONS INC COM 94106B101 34 427 SH DFND 21 427 0 0 WASTE CONNECTIONS INC COM 94106B101 335 4262 SH DFND 29 4262 0 0 WASTE CONNECTIONS INC COM 94106B101 125 1595 SH DFND 1595 0 0 WASTE CONNECTIONS INC COM 94106B101 6937 88270 SH SOLE 88270 0 0 WASTE MGMT INC DEL COM 94106L109 2851 40200 SH Call DFND 3 40200 0 0 WASTE MGMT INC DEL COM 94106L109 39224 553145 SH DFND 1 553145 0 0 WASTE MGMT INC DEL COM 94106L109 707 9967 SH DFND 2 9967 0 0 WASTE MGMT INC DEL COM 94106L109 22833 322000 SH DFND 3 254514 0 67486 WASTE MGMT INC DEL COM 94106L109 15748 222085 SH DFND 5 222085 0 0 WASTE MGMT INC DEL COM 94106L109 28 395 SH DFND 7 0 395 0 WASTE MGMT INC DEL COM 94106L109 316 4450 SH DFND 8 4450 0 0 WASTE MGMT INC DEL COM 94106L109 2716 38300 SH DFND 13 38300 0 0 WASTE MGMT INC DEL COM 94106L109 262 3698 SH DFND 15 3698 0 0 WASTE MGMT INC DEL COM 94106L109 755 10641 SH DFND 19 10641 0 0 WASTE MGMT INC DEL COM 94106L109 0 6 SH OTR 19 0 0 6 WASTE MGMT INC DEL COM 94106L109 1076 15176 SH DFND 21 14826 0 350 WASTE MGMT INC DEL COM 94106L109 176 2482 SH DFND 23 2482 0 0 WASTE MGMT INC DEL COM 94106L109 21 300 SH OTR 23 300 0 0 WASTE MGMT INC DEL COM 94106L109 600 8465 SH DFND 8465 0 0 WASTE MGMT INC DEL COM 94106L109 38 532 SH SOLE 532 0 0 WATERSTONE FINL INC MD COM 94188P101 11 597 SH DFND 2 597 0 0 WATERSTONE FINL INC MD COM 94188P101 11 610 SH DFND 24 0 0 610 WAYFAIR INC CL A 94419L101 74 2111 SH DFND 2 2111 0 0 WAYFAIR INC CL A 94419L101 459 13101 SH DFND 3 13101 0 0 WAYFAIR INC CL A 94419L101 178 5067 SH DFND 5 5067 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2 2000 PRN DFND 21 2000 0 0 WEB COM GROUP INC COM 94733A104 61 2878 SH DFND 2 2878 0 0 WEB COM GROUP INC COM 94733A104 23 1100 SH DFND 3 1100 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2000 PRN DFND 21 2000 0 0 WEBMD HEALTH CORP COM 94770V102 164 3309 SH DFND 2 3309 0 0 WEBMD HEALTH CORP COM 94770V102 2883 58162 SH DFND 3 35636 0 22526 WEBMD HEALTH CORP COM 94770V102 12 240 SH DFND 5 240 0 0 WEBMD HEALTH CORP COM 94770V102 4018 81054 SH DFND 23 73654 0 7400 WEBMD HEALTH CORP COM 94770V102 364 7350 SH OTR 23 7350 0 0 WEBMD HEALTH CORP COM 94770V102 25 500 SH SOLE 500 0 0 WECAST NETWORK INC COM 94850Q106 1 667 SH DFND 19 667 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6017 43893 SH DFND 1 43893 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 226 1652 SH DFND 2 1652 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 755 5511 SH DFND 3 5397 0 114 WELLCARE HEALTH PLANS INC COM 94946T106 79 576 SH DFND 5 576 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 26 189 SH DFND 21 189 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 12438 6250000 PRN DFND 3 6250000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 2537 1275000 PRN DFND 6 1275000 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 6 724 SH DFND 2 724 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 156 18366 SH DFND 3 18081 0 285 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 42 5000 SH DFND 19 5000 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 134 24551 SH DFND 3 24181 0 370 WELLS FARGO MULTI SECTOR INC COM 94987D101 4 316 SH DFND 2 316 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 4088 318638 SH DFND 3 266991 0 51647 WELLS FARGO MULTI SECTOR INC COM 94987D101 22 1750 SH DFND 15 1750 0 0 WELLTOWER INC COM 95040Q104 28111 420000 SH Call DFND 3 420000 0 0 WELLTOWER INC COM 95040Q104 46 686 SH DFND 1 686 0 0 WELLTOWER INC COM 95040Q104 476 7108 SH DFND 2 7108 0 0 WELLTOWER INC COM 95040Q104 124826 1865021 SH DFND 3 1664268 0 200753 WELLTOWER INC COM 95040Q104 22731 339621 SH DFND 5 339621 0 0 WELLTOWER INC COM 95040Q104 204 3050 SH DFND 7 0 3050 0 WELLTOWER INC COM 95040Q104 312 4659 SH DFND 8 4659 0 0 WELLTOWER INC COM 95040Q104 22 325 SH DFND 11 325 0 0 WELLTOWER INC COM 95040Q104 1054 15754 SH DFND 15 15754 0 0 WELLTOWER INC COM 95040Q104 12983 193984 SH DFND 19 193869 0 115 WELLTOWER INC COM 95040Q104 130 1937 SH OTR 19 762 0 1175 WELLTOWER INC COM 95040Q104 89199 1332716 SH DFND 21 1277826 0 54890 WELLTOWER INC COM 95040Q104 47 700 SH DFND 24 0 0 700 WELLTOWER INC COM 95040Q104 575 8587 SH DFND 29 8587 0 0 WELLTOWER INC COM 95040Q104 343 5131 SH SOLE 5131 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 1 13 PRN DFND 21 13 0 0 WENDYS CO COM 95058W100 99 7346 SH DFND 2 7346 0 0 WENDYS CO COM 95058W100 237 17540 SH DFND 3 16940 0 600 WENDYS CO COM 95058W100 0 2 SH DFND 5 2 0 0 WENDYS CO COM 95058W100 14 1000 SH DFND 19 1000 0 0 WENDYS CO COM 95058W100 2 140 SH DFND 23 0 0 140 WESCO INTL INC COM 95082P105 6 86 SH DFND 2 86 0 0 WESCO INTL INC COM 95082P105 601 9033 SH DFND 3 8702 0 331 WESCO INTL INC COM 95082P105 203 3052 SH DFND 5 3052 0 0 WESCO INTL INC COM 95082P105 4 54 SH DFND 15 54 0 0 WESCO INTL INC COM 95082P105 1 22 SH DFND 19 22 0 0 WEST BANCORPORATION INC CAP STK 95123P106 27 1100 SH DFND 2 1100 0 0 WEST BANCORPORATION INC CAP STK 95123P106 198 8000 SH DFND 3 5000 0 3000 WESTAR ENERGY INC COM 95709T100 408 7249 SH DFND 2 7249 0 0 WESTAR ENERGY INC COM 95709T100 1082 19205 SH DFND 3 18572 0 633 WESTAR ENERGY INC COM 95709T100 20 352 SH DFND 5 352 0 0 WESTAR ENERGY INC COM 95709T100 1275 22623 SH DFND 19 22463 0 160 WESTAR ENERGY INC COM 95709T100 6304 111873 SH DFND 21 108662 0 3211 WESTERN ASSET EMRG MKT DEBT COM 95766A101 6 430 SH DFND 2 430 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 524 35614 SH DFND 3 35009 0 605 WESTERN ASSET EMRG MKT DEBT COM 95766A101 741 50365 SH DFND 5 50365 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2 126 SH DFND 7 0 126 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 15 1050 SH DFND 8 1050 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 159 10828 SH DFND 10828 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 64 6526 SH DFND 3 5916 0 610 WESTERN ASSET GLB HI INCOME COM 95766B109 1 91 SH DFND 19 91 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 5 749 SH DFND 2 749 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 168 23768 SH DFND 3 22517 0 1251 WESTERN ASSET HIGH INCM FD I COM 95766J102 8 1153 SH DFND 19 1153 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1328 266183 SH DFND 3 204236 0 61947 WESTERN ASSET HIGH INCM OPP COM 95766K109 47 9401 SH DFND 19 9401 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1658 SH DFND 21 1658 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 651 47424 SH DFND 3 45717 0 1707 WESTERN ASST MNGD MUN FD INC COM 95766M105 25 1802 SH DFND 21 1802 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 189 26324 SH DFND 3 26324 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 183 12285 SH DFND 3 12285 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1758 153178 SH DFND 3 148833 0 4345 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 19 1650 SH DFND 21 1650 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 2415 216781 SH DFND 3 190963 0 25818 WESTERN ASSET INCOME FD COM 95766T100 28 1975 SH DFND 3 0 0 1975 WESTERN ASSET MUN DEF OPP TR COM 95768A109 194 9000 SH DFND 3 9000 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1258 83654 SH DFND 3 72054 0 11600 WESTERN ASSET INVT GRADE DEF COM 95790A101 473 23205 SH DFND 3 21005 0 2200 WESTERN ASSET MTG DEF OPPTY COM 95790B109 651 28546 SH DFND 3 27541 0 1005 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1429 83497 SH DFND 3 73997 0 9500 WESTERN ASSET MTG CAP CORP COM 95790D105 23 2249 SH DFND 2 2249 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 79 7805 SH DFND 3 3667 0 4138 WESTERN ASSET MTG CAP CORP COM 95790D105 141 14041 SH DFND 4 0 14041 0 WESTERN COPPER & GOLD CORP COM 95805V108 18 13040 SH DFND 5 13040 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 485 11449 SH DFND 3 9949 0 1500 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 58 2736 SH DFND 3 2736 0 0 WESTPAC BKG CORP NOTE 4.322 961214DF7 3586 3600000 PRN DFND 3 3600000 0 0 WESTPAC BKG CORP NOTE 4.322 961214DF7 996 1000000 PRN DFND 4 0 75000 925000 WESTROCK CO COM 96145D105 33469 659237 SH DFND 1 659237 0 0 WESTROCK CO COM 96145D105 307 6055 SH DFND 2 6055 0 0 WESTROCK CO COM 96145D105 2603 51280 SH DFND 3 40971 0 10309 WESTROCK CO COM 96145D105 17645 347540 SH DFND 4 0 228980 118560 WESTROCK CO COM 96145D105 11885 234095 SH DFND 5 234095 0 0 WESTROCK CO COM 96145D105 43 850 SH DFND 7 0 850 0 WESTROCK CO COM 96145D105 132 2600 SH DFND 8 2600 0 0 WESTROCK CO COM 96145D105 1 25 SH DFND 11 25 0 0 WESTROCK CO COM 96145D105 7 133 SH DFND 15 133 0 0 WESTROCK CO COM 96145D105 1 16 SH DFND 19 16 0 0 WESTROCK CO COM 96145D105 2 34 SH OTR 19 0 0 34 WESTROCK CO COM 96145D105 36 705 SH DFND 21 705 0 0 WESTROCK CO COM 96145D105 10408 205000 SH SOLE 205000 0 0 WEX INC COM 96208T104 215 1926 SH DFND 2 1926 0 0 WEX INC COM 96208T104 163 1463 SH DFND 3 1367 0 96 WEX INC COM 96208T104 14987 134290 SH DFND 4 0 125260 9030 WEX INC COM 96208T104 56 501 SH DFND 5 501 0 0 WEX INC COM 96208T104 6 56 SH DFND 15 56 0 0 WEX INC COM 96208T104 0 4 SH DFND 19 4 0 0 WEX INC COM 96208T104 6 51 SH DFND 21 51 0 0 WHITEHORSE FIN INC COM 96524V106 34 2800 SH DFND 3 2800 0 0 WILLDAN GROUP INC COM 96924N100 384 17000 SH DFND 4 0 17000 0 WILLDAN GROUP INC COM 96924N100 2 75 SH DFND 19 75 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9254 243346 SH DFND 3 194295 0 49051 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 238 6250 SH DFND 5 6250 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 165 4333 SH DFND 13 4333 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 99 2600 SH DFND 14 2600 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 27 700 SH DFND 15 700 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 106 2789 SH DFND 19 2789 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 286 7532 SH DFND 21 7532 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 40 5493 SH DFND 2 5493 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 480 65495 SH DFND 3 63443 0 2052 WINDSTREAM HLDGS INC COM NEW 97382A200 1 110 SH DFND 5 110 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 214 SH DFND 19 214 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 90 SH DFND 21 90 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 7 960 SH SOLE 960 0 0 WINDTREE THERAPEUTICS INC COM 97382D105 0 28 SH DFND 5 28 0 0 WINTRUST FINL CORP COM 97650W108 241 3316 SH DFND 2 3316 0 0 WINTRUST FINL CORP COM 97650W108 85 1171 SH DFND 3 1021 0 150 WINTRUST FINL CORP COM 97650W108 1 16 SH DFND 15 16 0 0 WINTRUST FINL CORP COM 97650W108 1 14 SH DFND 21 14 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH DFND 3 183 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 63 6458 SH DFND 5 6458 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1 98 SH DFND 21 98 0 0 WISDOMTREE INVTS INC COM 97717P104 156 14005 SH DFND 2 14005 0 0 WISDOMTREE INVTS INC COM 97717P104 541 48542 SH DFND 3 44877 0 3665 WISDOMTREE INVTS INC COM 97717P104 0 1 SH DFND 21 1 0 0 WISDOMTREE INVTS INC COM 97717P104 1 112 SH DFND 23 112 0 0 WISDOMTREE INVTS INC COM 97717P104 13 1200 SH DFND 24 0 0 1200 WISDOMTREE TR TOTAL DIVID FD 97717W109 434 5346 SH DFND 3 5146 0 200 WISDOMTREE TR TOTAL DIVID FD 97717W109 77 948 SH DFND 5 948 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 13578 327496 SH DFND 3 282384 0 45112 WISDOMTREE TR EMERG CUR STR FD 97717W133 11 656 SH DFND 3 548 0 108 WISDOMTREE TR CHINESE YUAN FD 97717W182 2 100 SH DFND 3 100 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 27 402 SH DFND 2 402 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 3149 46787 SH DFND 3 38087 0 8700 WISDOMTREE TR HIGH DIV FD 97717W208 205 3045 SH DFND 11 3045 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 26 380 SH DFND 13 380 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 360 5343 SH DFND 21 5343 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 49 2865 SH DFND 2 2865 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 38 2250 SH DFND 11 2250 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 353 9022 SH DFND 2 9022 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 416 10641 SH DFND 3 9611 0 1030 WISDOMTREE TR EMG MKTS SMCAP 97717W281 180 4600 SH DFND 24 0 0 4600 WISDOMTREE TR EMG MKTS SMCAP 97717W281 471 12032 SH DFND 12032 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 16 205 SH DFND 2 205 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 12019 150429 SH DFND 3 140118 0 10311 WISDOMTREE TR LARGECAP DIVID 97717W307 71 883 SH DFND 5 883 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 470 5878 SH DFND 11 5878 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 117 1465 SH DFND 13 1465 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 7 82 SH DFND 19 82 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 30 376 SH DFND 21 158 0 218 WISDOMTREE TR LARGECAP DIVID 97717W307 10 125 SH DFND 24 0 0 125 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2587 69272 SH DFND 2 69272 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5280 141416 SH DFND 3 130827 0 10589 WISDOMTREE TR EMER MKT HIGH FD 97717W315 844 22608 SH DFND 5 22608 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 500 SH DFND 8 500 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 110 2935 SH DFND 11 2935 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 67 1796 SH DFND 13 1796 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 28 739 SH DFND 21 739 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 871 41257 SH DFND 5 41257 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 41 1643 SH DFND 3 1643 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 146 5800 SH DFND 13 5800 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 0 9 SH DFND 21 9 0 0 WISDOMTREE TR JAPAN CP GOODS 97717W356 24 1000 SH DFND 3 1000 0 0 WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 178 4020 SH DFND 2 4020 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 82 3725 SH DFND 2 3725 0 0 WISDOMTREE TR BRCLYS INTRT HED 97717W380 871 18043 SH DFND 2 18043 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 46 2158 SH DFND 2 2158 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 83 3869 SH DFND 3 3869 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 948 11798 SH DFND 2 11798 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 5309 66094 SH DFND 3 59348 0 6746 WISDOMTREE TR DIV EX-FINL FD 97717W406 223 2782 SH DFND 5 2782 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 5 68 SH DFND 21 68 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2022 100100 SH Call DFND 2 100100 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6060 300000 SH Call SOLE 300000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 296 14639 SH DFND 3 13989 0 650 WISDOMTREE TR INDIA ERNGS FD 97717W422 3742 185255 SH DFND 5 185255 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 19 942 SH DFND 8 942 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 42 2065 SH DFND 2065 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 10754 532383 SH SOLE 532383 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 36 1503 SH DFND 3 1503 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 21 728 SH DFND 2 728 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 19 680 SH DFND 3 680 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 20 700 SH DFND 5 700 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 36 1267 SH DFND 21 1267 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 25 892 SH DFND 3 892 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 6405 67868 SH DFND 3 62750 0 5118 WISDOMTREE TR MIDCAP DIVI FD 97717W505 485 5140 SH DFND 5 5140 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 42 440 SH DFND 21 440 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 14 150 SH DFND 24 0 0 150 WISDOMTREE TR LRGECP VALUE FD 97717W547 219 3235 SH DFND 2 3235 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 3180 47027 SH DFND 3 46111 0 916 WISDOMTREE TR LRGECP VALUE FD 97717W547 32 466 SH DFND 5 466 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 40 409 SH DFND 2 409 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 1644 16842 SH DFND 3 16632 0 210 WISDOMTREE TR SMLCAP EARN FD 97717W562 30 308 SH DFND 21 308 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 2514 24482 SH DFND 3 23433 0 1049 WISDOMTREE TR MDCP EARN FUND 97717W570 32 315 SH DFND 21 315 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 69 895 SH DFND 2 895 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 149 1932 SH DFND 3 1932 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 812 10174 SH DFND 2 10174 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 114 1423 SH DFND 3 1423 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 11721 141693 SH DFND 3 78999 0 62694 WISDOMTREE TR SMALLCAP DIVID 97717W604 625 7559 SH DFND 5 7559 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 50 609 SH DFND 21 609 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 7740 93570 SH DFND 24 23960 0 69610 WISDOMTREE TR JAPAN HD RL ES 97717W638 1 105 SH DFND 3 105 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 720 15511 SH DFND 2 15511 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2434 52466 SH DFND 3 45819 0 6647 WISDOMTREE TR INTL EQUITY FD 97717W703 9 200 SH DFND 5 200 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 97 2100 SH DFND 11 2100 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 240 5165 SH DFND 13 5165 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 517 8611 SH DFND 2 8611 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 6933 115515 SH DFND 3 111849 0 3666 WISDOMTREE TR INTL SMCAP DIV 97717W760 144 2393 SH DFND 2393 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1887 34075 SH DFND 3 34075 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 304 5495 SH DFND 5 5495 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 17 300 SH DFND 7 0 300 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 23 407 SH DFND 8 407 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 11 200 SH DFND 24 0 0 200 WISDOMTREE TR INTL DIV EX FINL 97717W786 510 13635 SH DFND 3 13100 0 535 WISDOMTREE TR INTL DIV EX FINL 97717W786 4 100 SH DFND 5 100 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 118 3150 SH DFND 7 0 3150 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 703 16418 SH DFND 2 16418 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 852 19893 SH DFND 3 19768 0 125 WISDOMTREE TR INTL LRGCAP DV 97717W794 3292 76877 SH DFND 5 76877 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 298 7815 SH DFND 3 7515 0 300 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 61 SH DFND 5 61 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 23 400 SH DFND 5 400 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 56 900 SH DFND 2 900 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2282 36856 SH DFND 3 36220 0 636 WISDOMTREE TR JP SMALLCP DIV 97717W836 14 219 SH DFND 5 219 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 9 140 SH DFND 21 140 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 574 9265 SH DFND 24 2075 0 7190 WISDOMTREE TR JP SMALLCP DIV 97717W836 619 10000 SH DFND 10000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9908 200000 SH Call SOLE 200000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11162 225307 SH DFND 3 220292 0 5015 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3900 78726 SH DFND 5 78726 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 27 550 SH DFND 8 550 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 497 10038 SH DFND 11 10038 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 217 4375 SH DFND 13 4375 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1060 21390 SH DFND 14 21390 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 172 3462 SH DFND 21 562 0 2900 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1650 33303 SH DFND 23 3800 0 29503 WISDOMTREE TR JAPN HEDGE EQT 97717W851 495 10000 SH DFND 10000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14777 298280 SH SOLE 298280 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 226 4137 SH DFND 2 4137 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1974 36149 SH DFND 3 33601 0 2548 WISDOMTREE TR EUROPE SMCP DV 97717W869 1215 22239 SH DFND 5 22239 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 30 545 SH DFND 8 545 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 11 200 SH DFND 24 0 0 200 WISDOMTREE TR GLB HIGH DIV FD 97717W877 31 704 SH DFND 3 704 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 15 350 SH DFND 5 350 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 13 300 SH DFND 7 0 300 0 WISDOMTREE TR DYNAMIC US EQT 97717X297 2423 97188 SH DFND 3 97188 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 157 9400 SH DFND 13 9400 0 0 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 820 29891 SH DFND 3 29891 0 0 WISDOMTREE TR WESTN ASSET FD 97717X479 912 18381 SH DFND 2 18381 0 0 WISDOMTREE TR STRNG DOLLR US 97717X495 5 200 SH DFND 3 200 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 216 4353 SH DFND 2 4353 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 59 1200 SH DFND 21 1200 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 312 12084 SH DFND 2 12084 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 85 3300 SH DFND 5 3300 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 42 1584 SH DFND 2 1584 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7151 271397 SH DFND 3 217979 0 53418 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 73 2777 SH DFND 5 2777 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 3 135 SH DFND 3 135 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 137 4040 SH DFND 2 4040 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 801 23553 SH DFND 3 23403 0 150 WISDOMTREE TR US S CAP QTY DIV 97717X651 325 9575 SH DFND 5 9575 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1094 32881 SH DFND 3 32667 0 214 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 300 SH DFND 5 300 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 21 628 SH DFND 21 628 0 0 WISDOMTREE TR STRATEGIC CP BD 97717X693 244 3334 SH DFND 5 3334 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1163 20261 SH DFND 2 20261 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25598 445962 SH DFND 3 393016 0 52946 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11191 194959 SH DFND 5 194959 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 630 10980 SH DFND 8 10980 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 177 3076 SH DFND 11 3076 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 515 8977 SH DFND 13 8977 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 181 3150 SH DFND 19 3150 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1173 20435 SH DFND 21 20435 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 225 SH DFND 24 0 0 225 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 51 880 SH DFND 880 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 0 2 SH DFND 2 2 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 82 1176 SH DFND 3 1096 0 80 WISDOMTREE TR WSDM EMKTBD FD 97717X784 143 2057 SH DFND 5 2057 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 119 1716 SH DFND 21 1716 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 16 367 SH DFND 2 367 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 520 14550 SH DFND 2 14550 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 18 500 SH DFND 3 350 0 150 WISDOMTREE TR EM LCL DEBT FD 97717X867 47 1323 SH DFND 5 1323 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2640 136580 SH DFND 3 121059 0 15521 WOORI BK ADR 98105T104 1 45 SH DFND 3 0 0 45 WORKDAY INC CL A 98138H101 4503 68128 SH DFND 3 67623 0 505 WORKDAY INC CL A 98138H101 273 4130 SH DFND 5 4130 0 0 WORKDAY INC CL A 98138H101 0 3 SH DFND 19 3 0 0 WORKDAY INC CL A 98138H101 0 6 SH OTR 19 0 0 6 WORKDAY INC CL A 98138H101 3 41 SH DFND 21 41 0 0 WORKDAY INC CL A 98138H101 6140 92900 SH DFND 24 27850 0 65050 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 2 2000 PRN DFND 21 2000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 7 958 SH DFND 2 958 0 0 WORKIVA INC COM CL A 98139A105 18 1334 SH DFND 2 1334 0 0 WORKIVA INC COM CL A 98139A105 25 1812 SH DFND 3 640 0 1172 WORLD WRESTLING ENTMT INC CL A 98156Q108 27 1456 SH DFND 2 1456 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 45 2457 SH DFND 3 2457 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 13 707 SH DFND 5 707 0 0 WPX ENERGY INC COM 98212B103 208 14299 SH DFND 2 14299 0 0 WPX ENERGY INC COM 98212B103 155 10664 SH DFND 3 8185 0 2479 WPX ENERGY INC COM 98212B103 43 2934 SH DFND 5 2934 0 0 WPX ENERGY INC COM 98212B103 97 6666 SH DFND 19 6666 0 0 WPX ENERGY INC COM 98212B103 132 9043 SH DFND 21 9043 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 172 165000 PRN DFND 6 165000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1180 15448 SH DFND 1 15448 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 198 2595 SH DFND 2 2595 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2252 29492 SH DFND 3 28976 0 516 WYNDHAM WORLDWIDE CORP COM 98310W108 2393 31332 SH DFND 5 31332 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 58 756 SH DFND 8 756 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 15 200 SH DFND 15 200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 50 658 SH DFND 21 658 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 5 2000 PRN DFND 3 2000 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3 1000 PRN DFND 21 1000 0 0 XACTLY CORP COM 98386L101 11 1015 SH DFND 2 1015 0 0 XACTLY CORP COM 98386L101 0 10 SH DFND 5 10 0 0 XCEL ENERGY INC COM 98389B100 43733 1074519 SH DFND 1 1074519 0 0 XCEL ENERGY INC COM 98389B100 430 10556 SH DFND 2 10556 0 0 XCEL ENERGY INC COM 98389B100 21491 528044 SH DFND 3 470948 0 57096 XCEL ENERGY INC COM 98389B100 1798 44182 SH DFND 5 44182 0 0 XCEL ENERGY INC COM 98389B100 16 396 SH DFND 8 396 0 0 XCEL ENERGY INC COM 98389B100 266 6539 SH DFND 15 6539 0 0 XCEL ENERGY INC COM 98389B100 9530 234147 SH DFND 19 233937 0 210 XCEL ENERGY INC COM 98389B100 178 4366 SH OTR 19 255 0 4111 XCEL ENERGY INC COM 98389B100 92281 2267355 SH DFND 21 2180006 0 87349 XCEL ENERGY INC COM 98389B100 153 3758 SH DFND 23 3758 0 0 XCEL ENERGY INC COM 98389B100 37 910 SH DFND 910 0 0 XCEL ENERGY INC COM 98389B100 8 200 SH SOLE 200 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 3213 1540000 PRN DFND 6 1540000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 2 1000 PRN DFND 21 1000 0 0 XBIOTECH INC COM 98400H102 10 1032 SH DFND 2 1032 0 0 XBIOTECH INC COM 98400H102 10 1000 SH DFND 3 1000 0 0 XBIOTECH INC COM 98400H102 2 200 SH DFND 5 200 0 0 XCERRA CORP COM 98400J108 26 3368 SH DFND 2 3368 0 0 XENCOR INC COM 98401F105 37 1406 SH DFND 2 1406 0 0 XENCOR INC COM 98401F105 8 300 SH DFND 3 300 0 0 XENCOR INC COM 98401F105 1 32 SH DFND 5 32 0 0 XENCOR INC COM 98401F105 11 430 SH DFND 19 430 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 9 1862 SH DFND 5 1862 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 564 SH DFND 21 564 0 0 XOMA CORP DEL COM NEW 98419J206 0 38 SH DFND 2 38 0 0 XOMA CORP DEL COM NEW 98419J206 7 1775 SH DFND 3 1775 0 0 XOMA CORP DEL COM NEW 98419J206 1 125 SH DFND 125 0 0 XYLEM INC COM 98419M100 1577 31838 SH DFND 1 31838 0 0 XYLEM INC COM 98419M100 242 4893 SH DFND 2 4893 0 0 XYLEM INC COM 98419M100 8968 181103 SH DFND 3 152239 0 28864 XYLEM INC COM 98419M100 1560 31497 SH DFND 5 31497 0 0 XYLEM INC COM 98419M100 50 1000 SH DFND 7 0 1000 0 XYLEM INC COM 98419M100 34 690 SH DFND 8 690 0 0 XYLEM INC COM 98419M100 131 2652 SH DFND 15 2652 0 0 XYLEM INC COM 98419M100 9 174 SH DFND 19 174 0 0 XYLEM INC COM 98419M100 2 39 SH OTR 19 0 0 39 XYLEM INC COM 98419M100 57 1161 SH DFND 21 1161 0 0 XYLEM INC COM 98419M100 9798 197851 SH DFND 23 190795 0 7056 XYLEM INC COM 98419M100 26 532 SH DFND 24 0 0 532 XYLEM INC COM 98419M100 833 16830 SH DFND 26;23 0 0 16830 XYLEM INC COM 98419M100 49 985 SH SOLE 985 0 0 XENON PHARMACEUTICALS INC COM 98420N105 162 21000 SH DFND 5 21000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1735 225277 SH SOLE 225277 0 0 XTANT MED HLDGS INC COM 98420P100 1 1692 SH DFND 3 0 0 1692 YY INC ADS REPCOM CLA 98426T106 20 500 SH SOLE 500 0 0 YAHOO INC NOTE 12/0 984332AF3 22858 23133000 PRN DFND 6 23133000 0 0 YAHOO INC NOTE 12/0 984332AF3 10 10000 PRN DFND 21 10000 0 0 YAMANA GOLD INC COM 98462Y100 1546 550000 SH Call DFND 5 550000 0 0 YAMANA GOLD INC COM 98462Y100 1967 700000 SH Put DFND 5 700000 0 0 YAMANA GOLD INC COM 98462Y100 13649 4857136 SH DFND 1 4857136 0 0 YAMANA GOLD INC COM 98462Y100 47 16741 SH DFND 3 14538 0 2203 YAMANA GOLD INC COM 98462Y100 2375 845075 SH DFND 5 845075 0 0 YAMANA GOLD INC COM 98462Y100 5 1871 SH DFND 7 0 1871 0 YAMANA GOLD INC COM 98462Y100 6 2258 SH DFND 8 2258 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 12274 4367869 SH SOLE 4367869 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 2794 170393 SH DFND 5 170393 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 6 340 SH DFND 8 340 0 0 YUM CHINA HLDGS INC COM 98850P109 5687 217708 SH DFND 1 217708 0 0 YUM CHINA HLDGS INC COM 98850P109 6459 247288 SH DFND 3 204926 0 42362 YUM CHINA HLDGS INC COM 98850P109 40 1520 SH DFND 4 0 0 1520 YUM CHINA HLDGS INC COM 98850P109 3951 151264 SH DFND 5 151264 0 0 YUM CHINA HLDGS INC COM 98850P109 71 2725 SH DFND 7 0 2725 0 YUM CHINA HLDGS INC COM 98850P109 153 5862 SH DFND 8 5137 725 0 YUM CHINA HLDGS INC COM 98850P109 2 75 SH DFND 9 75 0 0 YUM CHINA HLDGS INC COM 98850P109 111 4247 SH DFND 15 4247 0 0 YUM CHINA HLDGS INC COM 98850P109 2 89 SH DFND 19 89 0 0 YUM CHINA HLDGS INC COM 98850P109 1 25 SH OTR 19 0 0 25 YUM CHINA HLDGS INC COM 98850P109 357 13685 SH DFND 21 13642 0 43 YUM CHINA HLDGS INC COM 98850P109 106 4075 SH DFND 23 1675 0 2400 YUM CHINA HLDGS INC COM 98850P109 5 186 SH DFND 29 186 0 0 YUM CHINA HLDGS INC COM 98850P109 18 690 SH DFND 690 0 0 YUM CHINA HLDGS INC COM 98850P109 36 1382 SH SOLE 1382 0 0 ZAGG INC COM 98884U108 13 1882 SH DFND 2 1882 0 0 ZAGG INC COM 98884U108 115 16135 SH DFND 3 16135 0 0 ZAGG INC COM 98884U108 26151 3683307 SH DFND 4 0 3203040 480267 ZAGG INC COM 98884U108 1 162 SH DFND 19 162 0 0 ZAIS GROUP HLDGS INC COM 98887G106 0 5 SH DFND 2 5 0 0 ZAYO GROUP HLDGS INC COM 98919V105 186 5646 SH DFND 3 5646 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1232 37498 SH DFND 5 37498 0 0 ZAYO GROUP HLDGS INC COM 98919V105 8 248 SH DFND 21 248 0 0 ZAYO GROUP HLDGS INC COM 98919V105 5619 171003 SH DFND 23 157928 0 13075 ZAYO GROUP HLDGS INC COM 98919V105 2845 86575 SH DFND 28;23 86575 0 0 ZEDGE INC CL B 98923T104 31 9866 SH DFND 4 0 9866 0 ZELTIQ AESTHETICS INC COM 98933Q108 84 1935 SH DFND 2 1935 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 312 7175 SH DFND 3 6807 0 368 ZELTIQ AESTHETICS INC COM 98933Q108 78 1800 SH DFND 5 1800 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 44 1000 SH DFND 7 0 1000 0 ZELTIQ AESTHETICS INC COM 98933Q108 7 152 SH DFND 15 152 0 0 ZENDESK INC COM 98936J101 118 5549 SH DFND 2 5549 0 0 ZENDESK INC COM 98936J101 233 11007 SH DFND 3 11007 0 0 ZILLOW GROUP INC CL A 98954M101 70 1912 SH DFND 3 1312 0 600 ZILLOW GROUP INC CL A 98954M101 0 9 SH OTR 19 0 0 9 ZILLOW GROUP INC CL A 98954M101 9 253 SH DFND 21 253 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5 145 SH DFND 3 145 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 9 258 SH DFND 5 258 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH OTR 19 0 0 8 ZILLOW GROUP INC CL C CAP STK 98954M200 15 406 SH DFND 21 406 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 405 3928 SH DFND 1 3928 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 491 4758 SH DFND 2 4758 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8634 83663 SH DFND 3 78496 0 5167 ZIMMER BIOMET HLDGS INC COM 98956P102 4717 45703 SH DFND 5 45703 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 85 820 SH DFND 7 0 820 0 ZIMMER BIOMET HLDGS INC COM 98956P102 229 2218 SH DFND 8 818 1400 0 ZIMMER BIOMET HLDGS INC COM 98956P102 78 760 SH DFND 14 760 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 265 2571 SH DFND 15 2571 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 36 347 SH DFND 19 347 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH OTR 19 0 0 5 ZIMMER BIOMET HLDGS INC COM 98956P102 328 3181 SH DFND 21 3160 0 21 ZIMMER BIOMET HLDGS INC COM 98956P102 5195 50343 SH DFND 23 540 0 49803 ZIMMER BIOMET HLDGS INC COM 98956P102 37 360 SH DFND 24 0 0 360 ZIMMER BIOMET HLDGS INC COM 98956P102 1622 15720 SH DFND 15720 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 35 6542 SH DFND 2 6542 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 91 16916 SH DFND 3 16566 0 350 ZIOPHARM ONCOLOGY INC COM 98973P101 75 14000 SH DFND 15 14000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 5 1000 SH DFND 21 1000 0 0 ZIX CORP COM 98974P100 18 3691 SH DFND 2 3691 0 0 ZIX CORP COM 98974P100 27 5500 SH DFND 3 5500 0 0 ZOGENIX INC COM NEW 98978L204 19 1550 SH DFND 2 1550 0 0 ZOGENIX INC COM NEW 98978L204 1 48 SH DFND 5 48 0 0 ZOETIS INC CL A 98978V103 15567 290800 SH Put DFND 3 290800 0 0 ZOETIS INC CL A 98978V103 293 5475 SH DFND 1 5475 0 0 ZOETIS INC CL A 98978V103 433 8089 SH DFND 2 8089 0 0 ZOETIS INC CL A 98978V103 6870 128334 SH DFND 3 115348 0 12986 ZOETIS INC CL A 98978V103 7516 140415 SH DFND 5 140415 0 0 ZOETIS INC CL A 98978V103 388 7257 SH DFND 8 7257 0 0 ZOETIS INC CL A 98978V103 71 1320 SH DFND 15 1320 0 0 ZOETIS INC CL A 98978V103 22790 425741 SH DFND 19 425146 0 595 ZOETIS INC CL A 98978V103 159 2971 SH OTR 19 2838 0 133 ZOETIS INC CL A 98978V103 41738 779714 SH DFND 21 749900 0 29814 ZOES KITCHEN INC COM 98979J109 29 1216 SH DFND 2 1216 0 0 ZOES KITCHEN INC COM 98979J109 345 14400 SH DFND 3 14400 0 0 ZOES KITCHEN INC COM 98979J109 4 150 SH DFND 5 150 0 0 ZOES KITCHEN INC COM 98979J109 3 130 SH DFND 21 130 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 220 18245 SH DFND 3 16901 0 1344 ZYNGA INC CL A 98986T108 56 21840 SH DFND 3 21840 0 0 ZYNGA INC CL A 98986T108 19 7500 SH DFND 5 7500 0 0 ZYNGA INC CL A 98986T108 3 1000 SH DFND 13 1000 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 100 SH DFND 3 0 0 100 EURONAV NV ANTWERPEN SHS B38564108 859 108042 SH DFND 3 104392 0 3650 EURONAV NV ANTWERPEN SHS B38564108 239 30000 SH DFND 30000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 903 49900 SH Call DFND 2 49900 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2063 114000 SH Call DFND 3 114000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1511 83500 SH Put DFND 2 83500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 634 35000 SH Put DFND 3 35000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 34390 1900000 SH Put SOLE 1900000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3222 177999 SH DFND 3 177999 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1133 62580 SH DFND 5 62580 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 136 7525 SH DFND 8 7525 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 112 6173 SH DFND 11 6173 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 82 4555 SH DFND 14 4555 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 13 732 SH DFND 15 732 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 218 12030 SH DFND 12030 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 32452 1792905 SH SOLE 1792905 0 0 SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 959 920000 PRN DFND 920000 0 0 ADIENT PLC ORD SHS G0084W101 2879 49131 SH DFND 3 44965 0 4166 ADIENT PLC ORD SHS G0084W101 0 1 SH DFND 4 0 1 0 ADIENT PLC ORD SHS G0084W101 68 1156 SH DFND 5 1156 0 0 ADIENT PLC ORD SHS G0084W101 3 56 SH DFND 7 0 56 0 ADIENT PLC ORD SHS G0084W101 1 19 SH DFND 8 0 19 0 ADIENT PLC ORD SHS G0084W101 153 2615 SH DFND 15 2615 0 0 ADIENT PLC ORD SHS G0084W101 7 124 SH DFND 19 124 0 0 ADIENT PLC ORD SHS G0084W101 20 335 SH OTR 19 0 0 335 ADIENT PLC ORD SHS G0084W101 46 784 SH DFND 21 784 0 0 ADIENT PLC ORD SHS G0084W101 24 417 SH DFND 23 417 0 0 ADIENT PLC ORD SHS G0084W101 12 201 SH SOLE 201 0 0 AIRCASTLE LTD COM G0129K104 67 3203 SH DFND 2 3203 0 0 AIRCASTLE LTD COM G0129K104 579 27789 SH DFND 3 25039 0 2750 AIRCASTLE LTD COM G0129K104 88 4225 SH DFND 15 4225 0 0 AIRCASTLE LTD COM G0129K104 5453 261540 SH DFND 19 261540 0 0 AIRCASTLE LTD COM G0129K104 33 1565 SH OTR 19 1565 0 0 AIRCASTLE LTD COM G0129K104 10 470 SH DFND 21 470 0 0 ALKERMES PLC SHS G01767105 2 40 SH DFND 2 40 0 0 ALKERMES PLC SHS G01767105 473 8512 SH DFND 3 6112 0 2400 ALKERMES PLC SHS G01767105 894 16090 SH DFND 5 16090 0 0 ALKERMES PLC SHS G01767105 38 681 SH DFND 19 681 0 0 ALKERMES PLC SHS G01767105 1 21 SH OTR 19 0 0 21 ALKERMES PLC SHS G01767105 307 5525 SH DFND 21 5525 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 117 1835 SH DFND 2 1835 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1509 23580 SH DFND 3 22810 0 770 ALLEGION PUB LTD CO ORD SHS G0176J109 309 4827 SH DFND 5 4827 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5 81 SH DFND 7 0 81 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 8 SH DFND 15 8 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 0 5 SH OTR 19 0 0 5 ALLEGION PUB LTD CO ORD SHS G0176J109 8 122 SH DFND 21 122 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 45 700 SH DFND 700 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 13 200 SH SOLE 200 0 0 ALLERGAN PLC SHS G0177J108 273 1300 SH Call DFND 2 1300 0 0 ALLERGAN PLC SHS G0177J108 1365 6500 SH Put DFND 2 6500 0 0 ALLERGAN PLC SHS G0177J108 5250 25000 SH Put DFND 3 25000 0 0 ALLERGAN PLC SHS G0177J108 42 200 SH Put SOLE 200 0 0 ALLERGAN PLC SHS G0177J108 5895 28069 SH DFND 1 28069 0 0 ALLERGAN PLC SHS G0177J108 2261 10765 SH DFND 2 10765 0 0 ALLERGAN PLC SHS G0177J108 24518 116749 SH DFND 3 108844 0 7905 ALLERGAN PLC SHS G0177J108 1754 8350 SH DFND 4 0 2500 5850 ALLERGAN PLC SHS G0177J108 11474 54637 SH DFND 5 54637 0 0 ALLERGAN PLC SHS G0177J108 240 1144 SH DFND 8 1078 66 0 ALLERGAN PLC SHS G0177J108 72 345 SH DFND 13 345 0 0 ALLERGAN PLC SHS G0177J108 1512 7202 SH DFND 15 7202 0 0 ALLERGAN PLC SHS G0177J108 238 1134 SH DFND 19 1134 0 0 ALLERGAN PLC SHS G0177J108 3 14 SH OTR 19 0 0 14 ALLERGAN PLC SHS G0177J108 436 2074 SH DFND 21 1779 0 295 ALLERGAN PLC SHS G0177J108 15 70 SH DFND 23 70 0 0 ALLERGAN PLC SHS G0177J108 15276 72740 SH DFND 24 49710 0 23030 ALLERGAN PLC SHS G0177J108 677 3222 SH DFND 29 3222 0 0 ALLERGAN PLC SHS G0177J108 3455 16453 SH SOLE 16453 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 4227 5544 PRN DFND 3 5519 0 25 ALLERGAN PLC PFD CONV SER A G0177J116 23 30 PRN DFND 15 30 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 13967 18318 PRN DFND 24 1517 0 16801 AMDOCS LTD SHS G02602103 12571 215811 SH DFND 1 215811 0 0 AMDOCS LTD SHS G02602103 10 169 SH DFND 2 169 0 0 AMDOCS LTD SHS G02602103 5106 87651 SH DFND 3 82877 0 4774 AMDOCS LTD SHS G02602103 173 2977 SH DFND 5 2977 0 0 AMDOCS LTD SHS G02602103 2282 39175 SH DFND 7 0 39175 0 AMDOCS LTD SHS G02602103 325 5572 SH DFND 8 0 5572 0 AMDOCS LTD SHS G02602103 16 270 SH DFND 9 270 0 0 AMDOCS LTD SHS G02602103 16 269 SH DFND 15 269 0 0 AMDOCS LTD SHS G02602103 0 8 SH DFND 19 8 0 0 AMDOCS LTD SHS G02602103 513 8811 SH DFND 21 8811 0 0 AMDOCS LTD SHS G02602103 412 7070 SH DFND 7070 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 33 5400 SH DFND 3 1700 0 3700 AMBARELLA INC SHS G037AX101 119 2206 SH DFND 2 2206 0 0 AMBARELLA INC SHS G037AX101 116 2150 SH DFND 3 2150 0 0 AMBARELLA INC SHS G037AX101 482 8908 SH DFND 5 8908 0 0 AMBARELLA INC SHS G037AX101 10 185 SH DFND 8 185 0 0 AMBARELLA INC SHS G037AX101 70 1300 SH DFND 15 1300 0 0 AMBARELLA INC SHS G037AX101 12 221 SH OTR 19 0 0 221 AMBARELLA INC SHS G037AX101 5 101 SH DFND 21 101 0 0 AON PLC SHS CL A G0408V102 19725 176862 SH DFND 1 176862 0 0 AON PLC SHS CL A G0408V102 735 6592 SH DFND 2 6592 0 0 AON PLC SHS CL A G0408V102 2611 23410 SH DFND 3 16975 0 6435 AON PLC SHS CL A G0408V102 2541 22784 SH DFND 5 22784 0 0 AON PLC SHS CL A G0408V102 22 200 SH DFND 7 0 200 0 AON PLC SHS CL A G0408V102 6 54 SH DFND 8 54 0 0 AON PLC SHS CL A G0408V102 955 8567 SH DFND 15 8567 0 0 AON PLC SHS CL A G0408V102 161 1448 SH DFND 19 1448 0 0 AON PLC SHS CL A G0408V102 3 24 SH OTR 19 0 0 24 AON PLC SHS CL A G0408V102 100 897 SH DFND 23 897 0 0 AON PLC SHS CL A G0408V102 1628 14600 SH DFND 24 0 0 14600 AON PLC SHS CL A G0408V102 21 190 SH SOLE 190 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 10 421 SH DFND 2 421 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 128 5200 SH DFND 3 0 0 5200 ARCH CAP GROUP LTD ORD G0450A105 2605 30191 SH DFND 3 27522 0 2669 ARCH CAP GROUP LTD ORD G0450A105 725 8402 SH DFND 5 8402 0 0 ARCH CAP GROUP LTD ORD G0450A105 237 2750 SH DFND 15 2750 0 0 ARCH CAP GROUP LTD ORD G0450A105 52 600 SH DFND 19 600 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 654 SH DFND 2 654 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 547 101375 SH DFND 3 101375 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 200 SH DFND 5 200 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1200 SH DFND 7 0 1200 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 135 2050 SH DFND 2 2050 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 7 100 SH SOLE 100 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 192 3484 SH DFND 2 3484 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 243 4427 SH DFND 3 4323 0 104 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 127 2317 SH DFND 5 2317 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 84 SH DFND 15 84 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 59 SH DFND 21 59 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 22 400 SH SOLE 400 0 0 ARRIS INTL INC SHS G0551A103 288 9555 SH DFND 2 9555 0 0 ARRIS INTL INC SHS G0551A103 1257 41710 SH DFND 3 37451 0 4259 ARRIS INTL INC SHS G0551A103 5 153 SH DFND 5 153 0 0 ARRIS INTL INC SHS G0551A103 2 65 SH DFND 7 0 65 0 ARRIS INTL INC SHS G0551A103 2 61 SH DFND 8 0 61 0 ARRIS INTL INC SHS G0551A103 6 204 SH DFND 15 204 0 0 ARRIS INTL INC SHS G0551A103 6 200 SH DFND 21 200 0 0 ASSURED GUARANTY LTD COM G0585R106 11 300 SH Call DFND 3 300 0 0 ASSURED GUARANTY LTD COM G0585R106 2485 65788 SH DFND 1 65788 0 0 ASSURED GUARANTY LTD COM G0585R106 23 600 SH DFND 2 600 0 0 ASSURED GUARANTY LTD COM G0585R106 711 18814 SH DFND 3 16814 0 2000 ASSURED GUARANTY LTD COM G0585R106 27 724 SH DFND 5 724 0 0 ASSURED GUARANTY LTD COM G0585R106 5 145 SH DFND 8 145 0 0 ASSURED GUARANTY LTD COM G0585R106 4 95 SH DFND 15 95 0 0 ASSURED GUARANTY LTD COM G0585R106 1 15 SH OTR 19 0 0 15 ASSURED GUARANTY LTD COM G0585R106 2 55 SH DFND 21 55 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 9 525 SH DFND 2 525 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 206 11436 SH DFND 3 11436 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2409 133450 SH DFND 4 0 133450 0 ATLASSIAN CORP PLC CL A G06242104 9 365 SH DFND 3 365 0 0 ATLASSIAN CORP PLC CL A G06242104 5 225 SH DFND 5 225 0 0 ATLASSIAN CORP PLC CL A G06242104 3 110 SH DFND 15 110 0 0 ATLASSIAN CORP PLC CL A G06242104 0 4 SH DFND 21 4 0 0 ATHENE HLDG LTD CL A G0684D107 53 1100 SH DFND 3 1000 0 100 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3563 54590 SH DFND 1 54590 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23 360 SH DFND 2 360 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 207 3177 SH DFND 3 3100 0 77 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 27 409 SH DFND 5 409 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 78 SH DFND 15 78 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 17 SH DFND 21 17 0 0 AXALTA COATING SYS LTD COM G0750C108 340 12500 SH Call DFND 3 12500 0 0 AXALTA COATING SYS LTD COM G0750C108 340 12500 SH Put DFND 3 12500 0 0 AXALTA COATING SYS LTD COM G0750C108 7 250 SH DFND 2 250 0 0 AXALTA COATING SYS LTD COM G0750C108 2154 79191 SH DFND 3 76486 0 2705 AXALTA COATING SYS LTD COM G0750C108 701 25780 SH DFND 5 25780 0 0 AXALTA COATING SYS LTD COM G0750C108 129 4748 SH DFND 11 4748 0 0 AXALTA COATING SYS LTD COM G0750C108 11 392 SH DFND 15 392 0 0 AXALTA COATING SYS LTD COM G0750C108 8 301 SH SOLE 301 0 0 AXOVANT SCIENCES LTD COM G0750W104 12 967 SH DFND 2 967 0 0 AXOVANT SCIENCES LTD COM G0750W104 256 20590 SH DFND 3 13990 0 6600 ATLANTICA YIELD PLC SHS G0751N103 64 3314 SH DFND 2 3314 0 0 ATLANTICA YIELD PLC SHS G0751N103 74 3850 SH DFND 3 3850 0 0 ATLANTICA YIELD PLC SHS G0751N103 10 500 SH DFND 5 500 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24 779 SH DFND 2 779 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 656 5600 SH Call DFND 2 5600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 750 6400 SH Put DFND 2 6400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110389 942452 SH DFND 1 942452 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1695 14473 SH DFND 2 14473 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42494 362793 SH DFND 3 328674 0 34119 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20119 171768 SH DFND 5 171768 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 244 SH DFND 7 0 244 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 876 7478 SH DFND 8 7393 85 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 489 4177 SH DFND 14 4177 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 834 7124 SH DFND 15 7124 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1513 12916 SH DFND 19 12916 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184 1570 SH OTR 19 0 0 1570 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1844 15739 SH DFND 21 15238 0 501 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 1960 SH DFND 23 1960 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27326 233295 SH DFND 24 100740 0 132555 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106 909 SH DFND 29 909 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 626 SH DFND 626 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13960 119186 SH SOLE 119186 0 0 BELMOND LTD CL A G1154H107 51 3855 SH DFND 2 3855 0 0 BELMOND LTD CL A G1154H107 0 26 SH DFND 5 26 0 0 BELMOND LTD CL A G1154H107 3071 230000 SH DFND 11 230000 0 0 BELMOND LTD CL A G1154H107 249 18665 SH DFND 23 18665 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 7 393 SH DFND 2 393 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 19 1032 SH DFND 3 1032 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 262 14200 SH DFND 4 0 14200 0 MIMECAST LTD ORD SHS G14838109 2 94 SH DFND 2 94 0 0 MIMECAST LTD ORD SHS G14838109 66 3711 SH DFND 3 2866 0 845 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 111018 4614214 SH DFND 1 4614214 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 156 SH DFND 3 100 0 56 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3893 161799 SH DFND 5 161799 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6479 269277 SH DFND 7 0 269277 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11 474 SH OTR 7 474 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 143 5925 SH DFND 8 4545 1380 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 225 SH DFND 9 225 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 27 SH DFND 21 27 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7 297 SH DFND 29 297 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 49 SH DFND 49 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 40 SH SOLE 40 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 996 45300 SH Call DFND 5 45300 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 525086 23878383 SH DFND 1 23878383 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 285 12971 SH DFND 3 10777 0 2194 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 134079 6097264 SH DFND 5 6097264 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14732 669962 SH DFND 7 0 669962 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 26 1160 SH OTR 7 1160 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 871 39597 SH DFND 8 36769 2828 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 27 1210 SH DFND 9 1210 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 39 SH DFND 21 39 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 920 41815 SH DFND 29 41815 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 47 2121 SH DFND 2121 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 33504 1523600 SH SOLE 1523600 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 502 15000 SH Call DFND 5 15000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 362505 10830754 SH DFND 1 10830754 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1736 51859 SH DFND 3 39640 0 12219 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 239029 7141599 SH DFND 5 7141599 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14997 448083 SH DFND 7 0 448083 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 375 SH OTR 7 375 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3529 105436 SH DFND 8 102867 2569 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 356 10641 SH DFND 9 10641 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 70 2100 SH DFND 15 2100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5706 170471 SH DFND 19 170471 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29 880 SH OTR 19 325 0 555 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 95761 2861086 SH DFND 21 2786259 0 74827 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37 1109 SH DFND 1109 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 242634 8169492 SH DFND 1 8169492 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18 600 SH DFND 3 600 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 48916 1647011 SH DFND 5 1647011 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18141 610799 SH DFND 7 0 610799 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28 930 SH OTR 7 930 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 733 24681 SH DFND 8 21462 3219 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 149 5000 SH DFND 9 5000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 39 1300 SH DFND 0 1300 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7724 260070 SH SOLE 260070 0 0 BUNGE LIMITED COM G16962105 101 1400 SH Put DFND 3 1400 0 0 BUNGE LIMITED COM G16962105 17135 237200 SH DFND 1 237200 0 0 BUNGE LIMITED COM G16962105 3161 43750 SH DFND 3 40830 0 2920 BUNGE LIMITED COM G16962105 719 9952 SH DFND 5 9952 0 0 BUNGE LIMITED COM G16962105 5409 74875 SH DFND 11 74875 0 0 BUNGE LIMITED COM G16962105 11 151 SH DFND 15 151 0 0 BUNGE LIMITED COM G16962105 4 55 SH DFND 21 55 0 0 BUNGE LIMITED COM G16962105 7 100 SH SOLE 100 0 0 CARDTRONICS PLC SHS CL A G1991C105 114 2092 SH DFND 2 2092 0 0 CARDTRONICS PLC SHS CL A G1991C105 1 13 SH DFND 3 13 0 0 CARDTRONICS PLC SHS CL A G1991C105 39070 715955 SH DFND 4 0 414435 301520 CARDTRONICS PLC SHS CL A G1991C105 15 278 SH DFND 5 278 0 0 CARDTRONICS PLC SHS CL A G1991C105 4 81 SH DFND 21 81 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13 5218 SH DFND 2 5218 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 16 6426 SH SOLE 6426 0 0 CHINA YUCHAI INTL LTD COM G21082105 0 33 SH DFND 3 33 0 0 CHINA CERAMICS CO LTD SHS NEW G2113X134 0 125 SH DFND 5 125 0 0 CONSOLIDATED WATER CO INC ORD G23773107 10 907 SH DFND 2 907 0 0 CONSOLIDATED WATER CO INC ORD G23773107 49 4500 SH DFND 3 4500 0 0 CREDICORP LTD COM G2519Y108 212 1345 SH DFND 1 1345 0 0 CREDICORP LTD COM G2519Y108 2503 15857 SH DFND 3 14892 0 965 CREDICORP LTD COM G2519Y108 0 3 SH DFND 5 3 0 0 CREDICORP LTD COM G2519Y108 74551 472259 SH DFND 16 472259 0 0 CREDICORP LTD COM G2519Y108 1 7 SH DFND 21 7 0 0 COSAN LTD SHS A G25343107 88 11669 SH DFND 13 11669 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 23 726 SH DFND 1 726 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 505 16081 SH DFND 3 16051 0 30 COCA COLA EUROPEAN PARTNERS SHS G25839104 156 4956 SH DFND 5 4956 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 49 1569 SH DFND 7 0 1569 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 70 SH DFND 15 70 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4 132 SH DFND 19 132 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 0 7 SH OTR 19 0 0 7 COCA COLA EUROPEAN PARTNERS SHS G25839104 31 1003 SH DFND 21 1003 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 122 3879 SH DFND 23 3879 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6 200 SH SOLE 200 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2357 35000 SH Call DFND 3 35000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2357 35000 SH Put DFND 3 35000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 36874 547500 SH DFND 1 547500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 455 6761 SH DFND 2 6761 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 7287 108201 SH DFND 3 106701 0 1500 DELPHI AUTOMOTIVE PLC SHS G27823106 250 3719 SH DFND 5 3719 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 74 1092 SH DFND 7 0 1092 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6 90 SH DFND 19 90 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 213 3165 SH OTR 19 0 0 3165 DELPHI AUTOMOTIVE PLC SHS G27823106 36 530 SH DFND 21 530 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 21 315 SH DFND 23 315 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1896 28155 SH DFND 28155 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 15 225 SH SOLE 225 0 0 EATON CORP PLC SHS G29183103 27982 417079 SH DFND 1 417079 0 0 EATON CORP PLC SHS G29183103 755 11254 SH DFND 2 11254 0 0 EATON CORP PLC SHS G29183103 111449 1661179 SH DFND 3 1515694 0 145485 EATON CORP PLC SHS G29183103 5140 76617 SH DFND 5 76617 0 0 EATON CORP PLC SHS G29183103 1067 15910 SH DFND 7 0 15910 0 EATON CORP PLC SHS G29183103 205 3051 SH DFND 8 917 2134 0 EATON CORP PLC SHS G29183103 557 8305 SH DFND 15 8305 0 0 EATON CORP PLC SHS G29183103 33 497 SH DFND 18 497 0 0 EATON CORP PLC SHS G29183103 100 1495 SH DFND 19 1495 0 0 EATON CORP PLC SHS G29183103 1 11 SH OTR 19 0 0 11 EATON CORP PLC SHS G29183103 5192 77390 SH DFND 21 68290 0 9100 EATON CORP PLC SHS G29183103 644 9598 SH DFND 29 9598 0 0 EATON CORP PLC SHS G29183103 50 752 SH DFND 752 0 0 EATON CORP PLC SHS G29183103 52 770 SH SOLE 770 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 324 3505 SH DFND 2 3505 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 359 3890 SH DFND 3 3879 0 11 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 19 SH OTR 19 0 0 19 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22 238 SH DFND 21 238 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13865 150056 SH SOLE 150056 0 0 ENDO INTL PLC SHS G30401106 305 18542 SH DFND 1 18542 0 0 ENDO INTL PLC SHS G30401106 4 240 SH DFND 2 240 0 0 ENDO INTL PLC SHS G30401106 260 15780 SH DFND 3 14555 0 1225 ENDO INTL PLC SHS G30401106 40 2409 SH DFND 5 2409 0 0 ENDO INTL PLC SHS G30401106 1 34 SH OTR 19 0 0 34 ENDO INTL PLC SHS G30401106 5 300 SH DFND 21 300 0 0 ENSTAR GROUP LIMITED SHS G3075P101 163 824 SH DFND 2 824 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4841 24488 SH DFND 3 24488 0 0 ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH DFND 5 2 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5 487 SH DFND 3 75 0 412 ENSCO PLC SHS CLASS A G3157S106 535 55000 SH Put DFND 3 55000 0 0 ENSCO PLC SHS CLASS A G3157S106 158 16272 SH DFND 2 16272 0 0 ENSCO PLC SHS CLASS A G3157S106 1196 122996 SH DFND 3 113591 0 9405 ENSCO PLC SHS CLASS A G3157S106 259 26628 SH DFND 5 26628 0 0 ENSCO PLC SHS CLASS A G3157S106 2 253 SH DFND 19 253 0 0 ENSCO PLC SHS CLASS A G3157S106 1 75 SH OTR 19 0 0 75 ENSCO PLC SHS CLASS A G3157S106 1 141 SH DFND 21 141 0 0 ENSCO PLC SHS CLASS A G3157S106 194 20000 SH DFND 20000 0 0 ENSCO PLC SHS CLASS A G3157S106 19 2000 SH SOLE 2000 0 0 ESSENT GROUP LTD COM G3198U102 160 4943 SH DFND 2 4943 0 0 ESSENT GROUP LTD COM G3198U102 83 2564 SH DFND 3 2564 0 0 ESSENT GROUP LTD COM G3198U102 12 371 SH DFND 5 371 0 0 EVEREST RE GROUP LTD COM G3223R108 2245 10376 SH DFND 1 10376 0 0 EVEREST RE GROUP LTD COM G3223R108 523 2415 SH DFND 2 2415 0 0 EVEREST RE GROUP LTD COM G3223R108 139 641 SH DFND 3 541 0 100 EVEREST RE GROUP LTD COM G3223R108 277 1282 SH DFND 5 1282 0 0 EVEREST RE GROUP LTD COM G3223R108 1509 6975 SH DFND 7 0 6975 0 EVEREST RE GROUP LTD COM G3223R108 19 90 SH DFND 8 0 90 0 EVEREST RE GROUP LTD COM G3223R108 16 75 SH DFND 19 75 0 0 EVEREST RE GROUP LTD COM G3223R108 20 94 SH DFND 21 94 0 0 EVEREST RE GROUP LTD COM G3223R108 8205 37915 SH DFND 23 34150 0 3765 EVEREST RE GROUP LTD COM G3223R108 874 4040 SH OTR 23 4040 0 0 FABRINET SHS G3323L100 67 1651 SH DFND 2 1651 0 0 FABRINET SHS G3323L100 4 100 SH DFND 3 100 0 0 FABRINET SHS G3323L100 210 5200 SH DFND 4 0 5200 0 FABRINET SHS G3323L100 20 491 SH OTR 19 0 0 491 FABRINET SHS G3323L100 3 86 SH DFND 21 86 0 0 FABRINET SHS G3323L100 9586 237877 SH DFND 23 221797 0 16080 FABRINET SHS G3323L100 1122 27841 SH OTR 23 0 0 27841 FABRINET SHS G3323L100 2049 50855 SH DFND 27;23 50855 0 0 FABRINET SHS G3323L100 3925 97388 SH DFND 28;23 97388 0 0 FABRINET SHS G3323L100 3617 89755 SH DFND 30;23 89755 0 0 FERROGLOBE PLC SHS G33856108 48 4418 SH DFND 2 4418 0 0 FERROGLOBE PLC SHS G33856108 11 1000 SH DFND 3 1000 0 0 FERROGLOBE PLC SHS G33856108 0 36 SH DFND 5 36 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 26 424 SH DFND 2 424 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 36 600 SH DFND 3 600 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 34 566 SH DFND 5 566 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 100 SH DFND 7 0 100 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 14 SH OTR 19 0 0 14 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 38 SH SOLE 38 0 0 FRONTLINE LTD SHS NEW G3682E192 30 4287 SH DFND 2 4287 0 0 FRONTLINE LTD SHS NEW G3682E192 7 1000 SH DFND 3 1000 0 0 FRONTLINE LTD SHS NEW G3682E192 149 20973 SH DFND 5 20973 0 0 FRONTLINE LTD SHS NEW G3682E192 14 2000 SH DFND 2000 0 0 GASLOG LTD SHS G37585109 44 2733 SH DFND 2 2733 0 0 GASLOG LTD SHS G37585109 26 1595 SH DFND 3 1295 0 300 GASLOG LTD SHS G37585109 0 7 SH DFND 5 7 0 0 EROS INTL PLC SHS NEW G3788M114 27 2079 SH DFND 2 2079 0 0 EROS INTL PLC SHS NEW G3788M114 457 35000 SH DFND 4 0 35000 0 EROS INTL PLC SHS NEW G3788M114 0 35 SH DFND 5 35 0 0 GENPACT LIMITED SHS G3922B107 1 40 SH DFND 2 40 0 0 GENPACT LIMITED SHS G3922B107 1597 65624 SH DFND 3 64614 0 1010 GENPACT LIMITED SHS G3922B107 5611 230532 SH DFND 5 230532 0 0 GENPACT LIMITED SHS G3922B107 2615 107439 SH DFND 7 0 107439 0 GENPACT LIMITED SHS G3922B107 72 2940 SH DFND 8 0 2940 0 GENPACT LIMITED SHS G3922B107 14 562 SH DFND 15 562 0 0 GENPACT LIMITED SHS G3922B107 1 30 SH OTR 19 0 0 30 GENPACT LIMITED SHS G3922B107 4 160 SH DFND 21 160 0 0 GLOBAL SOURCES LTD ORD G39300101 4 458 SH DFND 2 458 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 20 535 SH DFND 2 535 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1 36 SH DFND 19 36 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 314 66620 SH DFND 3 65900 0 720 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 26 5580 SH DFND 4 0 5580 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6 1380 SH DFND 5 1380 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 44 1913 SH DFND 2 1913 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 38 1650 SH DFND 3 1650 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5057 221790 SH DFND 5 221790 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 59 2600 SH DFND 8 2600 0 0 HELEN OF TROY CORP LTD COM G4388N106 293 3472 SH DFND 2 3472 0 0 HELEN OF TROY CORP LTD COM G4388N106 142 1687 SH DFND 3 1208 0 479 HELEN OF TROY CORP LTD COM G4388N106 14559 172399 SH DFND 4 0 147074 25325 HELEN OF TROY CORP LTD COM G4388N106 0 2 SH DFND 5 2 0 0 HELEN OF TROY CORP LTD COM G4388N106 22 258 SH OTR 19 0 0 258 HELEN OF TROY CORP LTD COM G4388N106 2 19 SH DFND 21 19 0 0 HERBALIFE LTD COM USD SHS G4412G101 188 3900 SH Put DFND 2 3900 0 0 HERBALIFE LTD COM USD SHS G4412G101 1444 30000 SH Put DFND 3 30000 0 0 HERBALIFE LTD COM USD SHS G4412G101 1995 41438 SH DFND 1 41438 0 0 HERBALIFE LTD COM USD SHS G4412G101 8945 185818 SH DFND 3 185742 0 76 HERBALIFE LTD COM USD SHS G4412G101 13 262 SH DFND 5 262 0 0 HERBALIFE LTD COM USD SHS G4412G101 6654 138226 SH DFND 14 138226 0 0 HERBALIFE LTD COM USD SHS G4412G101 42 872 SH DFND 19 872 0 0 HERBALIFE LTD COM USD SHS G4412G101 11 231 SH DFND 21 231 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9 500 SH DFND 8 500 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4608 251543 SH DFND 16 251543 0 0 HORIZON PHARMA PLC SHS G4617B105 151 9325 SH DFND 2 9325 0 0 HORIZON PHARMA PLC SHS G4617B105 1000 61826 SH DFND 3 61394 0 432 HORIZON PHARMA PLC SHS G4617B105 1 48 SH DFND 5 48 0 0 HORIZON PHARMA PLC SHS G4617B105 3 159 SH DFND 15 159 0 0 HORIZON PHARMA PLC SHS G4617B105 1 38 SH DFND 19 38 0 0 HORIZON PHARMA PLC SHS G4617B105 1 55 SH DFND 21 55 0 0 HORIZON PHARMA PLC SHS G4617B105 3958 244649 SH DFND 23 230557 0 14092 HORIZON PHARMA PLC SHS G4617B105 632 39086 SH OTR 23 0 0 39086 HORIZON PHARMA PLC SHS G4617B105 1348 83340 SH DFND 27;23 83340 0 0 HORIZON PHARMA PLC SHS G4617B105 1515 93638 SH DFND 28;23 93638 0 0 HORIZON PHARMA PLC SHS G4617B105 2025 125167 SH DFND 30;23 125167 0 0 ICON PLC SHS G4705A100 1662 22104 SH DFND 3 17485 0 4619 ICON PLC SHS G4705A100 1436 19100 SH DFND 5 19100 0 0 ICON PLC SHS G4705A100 2320 30854 SH DFND 7 0 30854 0 ICON PLC SHS G4705A100 181 2407 SH DFND 8 707 1700 0 ICON PLC SHS G4705A100 9 123 SH DFND 15 123 0 0 ICON PLC SHS G4705A100 4 53 SH DFND 19 53 0 0 ICON PLC SHS G4705A100 23 310 SH DFND 21 310 0 0 ICON PLC SHS G4705A100 3 35 SH SOLE 35 0 0 IHS MARKIT LTD SHS G47567105 1 31 SH DFND 2 31 0 0 IHS MARKIT LTD SHS G47567105 2660 75130 SH DFND 3 72953 0 2177 IHS MARKIT LTD SHS G47567105 7548 213162 SH DFND 4 0 213162 0 IHS MARKIT LTD SHS G47567105 584 16486 SH DFND 5 16486 0 0 IHS MARKIT LTD SHS G47567105 68 1919 SH DFND 15 1919 0 0 IHS MARKIT LTD SHS G47567105 92 2599 SH DFND 21 2599 0 0 INGERSOLL-RAND PLC SHS G47791101 5103 68000 SH Put DFND 3 68000 0 0 INGERSOLL-RAND PLC SHS G47791101 71335 950624 SH DFND 1 950624 0 0 INGERSOLL-RAND PLC SHS G47791101 467 6226 SH DFND 2 6226 0 0 INGERSOLL-RAND PLC SHS G47791101 9891 131808 SH DFND 3 126395 0 5413 INGERSOLL-RAND PLC SHS G47791101 6406 85366 SH DFND 4 0 25353 60013 INGERSOLL-RAND PLC SHS G47791101 3261 43462 SH DFND 5 43462 0 0 INGERSOLL-RAND PLC SHS G47791101 46 608 SH DFND 7 0 608 0 INGERSOLL-RAND PLC SHS G47791101 526 7008 SH DFND 8 2008 5000 0 INGERSOLL-RAND PLC SHS G47791101 275 3661 SH DFND 15 3661 0 0 INGERSOLL-RAND PLC SHS G47791101 153 2042 SH DFND 19 2042 0 0 INGERSOLL-RAND PLC SHS G47791101 1 14 SH OTR 19 0 0 14 INGERSOLL-RAND PLC SHS G47791101 94 1248 SH DFND 21 1248 0 0 INGERSOLL-RAND PLC SHS G47791101 68 900 SH DFND 900 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 764 29954 SH DFND 1 29954 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 79 3099 SH DFND 3 2774 0 325 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 557 21835 SH DFND 5 21835 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 35 SH DFND 15 35 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH DFND 19 36 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 119 SH DFND 21 119 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 181 SH DFND 181 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 100 SH SOLE 100 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 530 106300 SH Call DFND 3 106300 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2947 590636 SH DFND 3 582008 0 8628 WEATHERFORD INTL PLC ORD SHS G48833100 65 12946 SH DFND 5 12946 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 7 1336 SH DFND 7 0 1336 0 WEATHERFORD INTL PLC ORD SHS G48833100 72 14475 SH DFND 15 14475 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 79 SH OTR 19 0 0 79 WEATHERFORD INTL PLC ORD SHS G48833100 13 2700 SH DFND 21 2700 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 262 52458 SH SOLE 52458 0 0 INVESCO LTD SHS G491BT108 5499 181250 SH DFND 1 181250 0 0 INVESCO LTD SHS G491BT108 324 10685 SH DFND 2 10685 0 0 INVESCO LTD SHS G491BT108 4816 158741 SH DFND 3 142456 0 16285 INVESCO LTD SHS G491BT108 8803 290160 SH DFND 4 0 231519 58641 INVESCO LTD SHS G491BT108 798 26310 SH DFND 5 26310 0 0 INVESCO LTD SHS G491BT108 82 2715 SH DFND 7 0 2715 0 INVESCO LTD SHS G491BT108 31 1038 SH DFND 8 943 95 0 INVESCO LTD SHS G491BT108 190 6260 SH DFND 15 6260 0 0 INVESCO LTD SHS G491BT108 53500 1763350 SH DFND 16 1763350 0 0 INVESCO LTD SHS G491BT108 3 93 SH DFND 19 93 0 0 INVESCO LTD SHS G491BT108 2 67 SH OTR 19 0 0 67 INVESCO LTD SHS G491BT108 15 499 SH DFND 21 499 0 0 JAMES RIV GROUP LTD COM G5005R107 38 904 SH DFND 2 904 0 0 JAMES RIV GROUP LTD COM G5005R107 567 13636 SH DFND 5 13636 0 0 JAMES RIV GROUP LTD COM G5005R107 1 24 SH DFND 21 24 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 218 2000 SH Call DFND 3 2000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12222 112101 SH DFND 1 112101 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 544 4985 SH DFND 3 4495 0 490 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56247 515890 SH DFND 4 0 355065 160825 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 183 1676 SH DFND 5 1676 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 44 SH DFND 19 44 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 21 SH DFND 21 21 0 0 JOHNSON CTLS INTL PLC SHS G51502105 110588 2684833 SH DFND 1 2684833 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1006 24424 SH DFND 2 24424 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14172 344075 SH DFND 3 291836 0 52239 JOHNSON CTLS INTL PLC SHS G51502105 102 2465 SH DFND 4 0 0 2465 JOHNSON CTLS INTL PLC SHS G51502105 1989 48294 SH DFND 5 48294 0 0 JOHNSON CTLS INTL PLC SHS G51502105 18 442 SH DFND 7 0 442 0 JOHNSON CTLS INTL PLC SHS G51502105 66 1591 SH DFND 8 1400 191 0 JOHNSON CTLS INTL PLC SHS G51502105 391 9503 SH DFND 15 9503 0 0 JOHNSON CTLS INTL PLC SHS G51502105 60 1460 SH DFND 19 1460 0 0 JOHNSON CTLS INTL PLC SHS G51502105 139 3384 SH OTR 19 0 0 3384 JOHNSON CTLS INTL PLC SHS G51502105 340 8259 SH DFND 21 8259 0 0 JOHNSON CTLS INTL PLC SHS G51502105 172 4178 SH DFND 23 4178 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26 643 SH SOLE 643 0 0 KOSMOS ENERGY LTD SHS G5315B107 19 2640 SH DFND 3 2640 0 0 KOSMOS ENERGY LTD SHS G5315B107 0 45 SH DFND 5 45 0 0 KOSMOS ENERGY LTD SHS G5315B107 1 133 SH DFND 19 133 0 0 LAZARD LTD SHS A G54050102 3197 77816 SH DFND 3 67916 0 9900 LAZARD LTD SHS A G54050102 807 19649 SH DFND 5 19649 0 0 LAZARD LTD SHS A G54050102 7 181 SH DFND 8 181 0 0 LAZARD LTD SHS A G54050102 1849 45000 SH DFND 11 45000 0 0 LAZARD LTD SHS A G54050102 15 360 SH DFND 21 360 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 801 26200 SH Call DFND 3 26200 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 612 20000 SH Put DFND 3 20000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 33 1063 SH DFND 2 1063 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1696 55445 SH DFND 3 44617 0 10828 LIBERTY GLOBAL PLC SHS CL A G5480U104 455 14860 SH DFND 5 14860 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 318 10396 SH DFND 7 0 10396 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1527 SH DFND 8 0 1527 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4236 138474 SH DFND 11 138474 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 14 456 SH DFND 14 456 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 15 490 SH DFND 18 490 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 24 772 SH DFND 19 772 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 280 9141 SH DFND 21 9141 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18 601 SH SOLE 601 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 101 3388 SH DFND 2 3388 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5135 172898 SH DFND 3 133493 0 39405 LIBERTY GLOBAL PLC SHS CL C G5480U120 781 26287 SH DFND 5 26287 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 56 SH DFND 7 0 56 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2779 93578 SH DFND 11 93578 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 33 1118 SH DFND 14 1118 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 242 8163 SH DFND 15 8163 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 69 2316 SH DFND 19 2316 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1050 35359 SH DFND 21 35359 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5 212 SH DFND 2 212 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 123 5599 SH DFND 3 2149 0 3450 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 1 SH DFND 5 1 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 69 SH DFND 7 0 69 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 531 24195 SH DFND 11 24195 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 56 SH DFND 14 56 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 134 SH DFND 19 134 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 34 1560 SH DFND 21 1560 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 147 6925 SH DFND 3 6683 0 242 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 165 SH DFND 5 165 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 6 SH DFND 7 0 6 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 346 16343 SH DFND 11 16343 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 139 SH DFND 14 139 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 9 403 SH DFND 19 403 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 127 6022 SH DFND 21 6022 0 0 LIVANOVA PLC SHS G5509L101 95 2115 SH DFND 2 2115 0 0 LIVANOVA PLC SHS G5509L101 16 350 SH DFND 3 9 0 341 LIVANOVA PLC SHS G5509L101 4 97 SH DFND 5 97 0 0 LIVANOVA PLC SHS G5509L101 15 323 SH OTR 19 0 0 323 LIVANOVA PLC SHS G5509L101 1 19 SH DFND 21 19 0 0 LOMBARD MED INC COM G55598109 0 135 SH DFND 2 135 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 4 71 SH DFND 3 71 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 72 4152 SH DFND 2 4152 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 5 275 SH DFND 3 0 0 275 MAIDEN HOLDINGS LTD SHS G5753U112 268 15343 SH DFND 5 15343 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2 113 SH DFND 8 113 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 13 880 SH DFND 3 880 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 24 1700 SH DFND 5 1700 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 623 12500 SH Call DFND 3 12500 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1476 29631 SH DFND 1 29631 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 59 1177 SH DFND 2 1177 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1823 36597 SH DFND 3 36389 0 208 MALLINCKRODT PUB LTD CO SHS G5785G107 29081 583730 SH DFND 4 0 422990 160740 MALLINCKRODT PUB LTD CO SHS G5785G107 178 3576 SH DFND 5 3576 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH DFND 7 0 11 0 MALLINCKRODT PUB LTD CO SHS G5785G107 16 320 SH DFND 13 320 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 16 326 SH DFND 15 326 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 26 SH DFND 19 26 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH OTR 19 0 0 6 MALLINCKRODT PUB LTD CO SHS G5785G107 42 849 SH DFND 21 827 0 22 MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH DFND 23 4 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 10 200 SH SOLE 200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 738 53225 SH DFND 3 49685 0 3540 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 123 8887 SH DFND 5 8887 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 255 SH DFND 8 255 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32 2343 SH DFND 15 2343 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 70 SH DFND 19 70 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 1022 SH SOLE 1022 0 0 MEDTRONIC PLC SHS G5960L103 38507 540600 SH Call DFND 3 540600 0 0 MEDTRONIC PLC SHS G5960L103 8548 120000 SH Put DFND 3 120000 0 0 MEDTRONIC PLC SHS G5960L103 124323 1745373 SH DFND 1 1745373 0 0 MEDTRONIC PLC SHS G5960L103 2377 33377 SH DFND 2 33377 0 0 MEDTRONIC PLC SHS G5960L103 210334 2952886 SH DFND 3 2698752 0 254134 MEDTRONIC PLC SHS G5960L103 7168 100636 SH DFND 4 0 30565 70071 MEDTRONIC PLC SHS G5960L103 110306 1548592 SH DFND 5 1548592 0 0 MEDTRONIC PLC SHS G5960L103 4924 69128 SH DFND 7 0 69128 0 MEDTRONIC PLC SHS G5960L103 4951 69503 SH DFND 8 56141 13362 0 MEDTRONIC PLC SHS G5960L103 35 490 SH DFND 9 490 0 0 MEDTRONIC PLC SHS G5960L103 774 10862 SH DFND 15 10862 0 0 MEDTRONIC PLC SHS G5960L103 54 760 SH DFND 18 760 0 0 MEDTRONIC PLC SHS G5960L103 2823 39630 SH DFND 19 39630 0 0 MEDTRONIC PLC SHS G5960L103 10 144 SH OTR 19 54 0 90 MEDTRONIC PLC SHS G5960L103 2762 38782 SH DFND 21 38782 0 0 MEDTRONIC PLC SHS G5960L103 63 890 SH DFND 23 170 0 720 MEDTRONIC PLC SHS G5960L103 20 275 SH OTR 23 275 0 0 MEDTRONIC PLC SHS G5960L103 17593 246985 SH DFND 24 116575 0 130410 MEDTRONIC PLC SHS G5960L103 441 6198 SH DFND 29 6198 0 0 MEDTRONIC PLC SHS G5960L103 93 1305 SH DFND 1305 0 0 MEDTRONIC PLC SHS G5960L103 2615 36719 SH SOLE 36719 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3146 73200 SH Call DFND 2 73200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1844 42900 SH Put DFND 2 42900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5458 127000 SH Put DFND 3 127000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 20721 482102 SH DFND 1 482102 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 217 5054 SH DFND 2 5054 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3512 81712 SH DFND 3 80275 0 1437 MICHAEL KORS HLDGS LTD SHS G60754101 514 11950 SH DFND 5 11950 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10 235 SH DFND 7 0 235 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH DFND 8 8 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2 50 SH DFND 15 50 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 15 SH DFND 19 15 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 24 SH OTR 19 0 0 24 MICHAEL KORS HLDGS LTD SHS G60754101 7 155 SH DFND 21 155 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 404 9397 SH SOLE 9397 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 16 749 SH DFND 2 749 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 366 17198 SH DFND 5 17198 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 238 11202 SH DFND 23 11202 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 19 1354 SH DFND 2 1354 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 3 200 SH DFND 15 200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 241 14695 SH DFND 2 14695 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10801 658584 SH DFND 3 650635 0 7949 NABORS INDUSTRIES LTD SHS G6359F103 994 60600 SH DFND 5 60600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 138 8420 SH DFND 8 8420 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 109 SH DFND 15 109 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8 488 SH DFND 21 488 0 0 NABORS INDUSTRIES LTD SHS G6359F103 494 30136 SH DFND 23 30136 0 0 MYOVANT SCIENCES LTD COM G637AM102 7 568 SH DFND 2 568 0 0 NAM TAI PPTY INC SHS G63907102 8 1100 SH DFND 3 400 0 700 NAM TAI PPTY INC SHS G63907102 598 80820 SH DFND 5 80820 0 0 NAM TAI PPTY INC SHS G63907102 26 3560 SH DFND 19 3560 0 0 NAM TAI PPTY INC SHS G63907102 4 590 SH DFND 590 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 103947 2477882 SH DFND 1 2477882 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 369 8800 SH DFND 2 8800 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 943 22473 SH DFND 3 21335 0 1138 NIELSEN HLDGS PLC SHS EUR G6518L108 470 11210 SH DFND 5 11210 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 628 14982 SH DFND 7 0 14982 0 NIELSEN HLDGS PLC SHS EUR G6518L108 55 1313 SH DFND 8 0 1313 0 NIELSEN HLDGS PLC SHS EUR G6518L108 46 1105 SH DFND 15 1105 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 14 339 SH DFND 18 339 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 28 SH OTR 19 0 0 28 NIELSEN HLDGS PLC SHS EUR G6518L108 15 353 SH DFND 21 353 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 343 8176 SH SOLE 8176 0 0 NOBLE CORP PLC SHS USD G65431101 1184 200000 SH Call DFND 3 200000 0 0 NOBLE CORP PLC SHS USD G65431101 7645 1291371 SH DFND 1 1291371 0 0 NOBLE CORP PLC SHS USD G65431101 77 12925 SH DFND 2 12925 0 0 NOBLE CORP PLC SHS USD G65431101 793 134036 SH DFND 3 117562 0 16474 NOBLE CORP PLC SHS USD G65431101 342 57844 SH DFND 5 57844 0 0 NOBLE CORP PLC SHS USD G65431101 1 154 SH DFND 15 154 0 0 NOBLE CORP PLC SHS USD G65431101 1 140 SH DFND 19 140 0 0 NOBLE CORP PLC SHS USD G65431101 17 2840 SH DFND 21 2840 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 38 13716 SH DFND 3 12703 0 1013 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 25 SH DFND 5 25 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 61 7261 SH DFND 2 7261 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1968 234261 SH DFND 3 210661 0 23600 NORDIC AMERICAN TANKERS LIMI COM G65773106 339 40370 SH DFND 5 40370 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 44 1880 SH DFND 3 1880 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 18 763 SH DFND 5 763 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 1005 SH DFND 2 1005 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1904 44758 SH DFND 3 24697 0 20061 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 393 9232 SH DFND 5 9232 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 180 SH DFND 15 180 0 0 NOVOCURE LTD ORD SHS G6674U108 27 3385 SH DFND 2 3385 0 0 NOVOCURE LTD ORD SHS G6674U108 0 50 SH DFND 5 50 0 0 OCEAN RIG UDW INC SHS G66964100 20 11751 SH DFND 3 11751 0 0 OCEAN RIG UDW INC SHS G66964100 0 10 SH DFND 21 10 0 0 OM ASSET MGMT PLC SHS G67506108 40 2739 SH DFND 2 2739 0 0 OM ASSET MGMT PLC SHS G67506108 1 48 SH DFND 5 48 0 0 OM ASSET MGMT PLC SHS G67506108 1 77 SH DFND 21 77 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 21 1310 SH DFND 2 1310 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 876 54600 SH DFND 3 37600 0 17000 ONEBEACON INSURANCE GROUP LT CL A G67742109 385 24000 SH DFND 4 0 24000 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 21 1391 SH DFND 2 1391 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 556 319351 SH DFND 21 309397 0 9954 PROTHENA CORP PLC SHS G72800108 114 2327 SH DFND 2 2327 0 0 PROTHENA CORP PLC SHS G72800108 1156 23495 SH DFND 3 22557 0 938 PROTHENA CORP PLC SHS G72800108 16 335 SH DFND 5 335 0 0 PROTHENA CORP PLC SHS G72800108 3 58 SH DFND 11 58 0 0 QUOTIENT LTD SHS G73268107 10 2000 SH DFND 24 0 0 2000 RENAISSANCERE HOLDINGS LTD COM G7496G103 9052 66452 SH DFND 1 66452 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 319 2344 SH DFND 2 2344 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 647 4750 SH DFND 3 2050 0 2700 RENAISSANCERE HOLDINGS LTD COM G7496G103 155 1136 SH DFND 5 1136 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5 39 SH DFND 15 39 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 6 SH DFND 21 6 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 491 26000 SH Put DFND 3 26000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 123 6514 SH DFND 2 6514 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 459 24296 SH DFND 3 24296 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2 128 SH DFND 5 128 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 17 886 SH DFND 21 886 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 36 1900 SH SOLE 1900 0 0 SEADRILL LIMITED SHS G7945E105 3539 1037800 SH Put DFND 3 1037800 0 0 SEADRILL LIMITED SHS G7945E105 84 24547 SH DFND 2 24547 0 0 SEADRILL LIMITED SHS G7945E105 227 66436 SH DFND 3 58146 0 8290 SEADRILL LIMITED SHS G7945E105 80 23448 SH DFND 5 23448 0 0 SEADRILL LIMITED SHS G7945E105 4 1300 SH DFND 11 1300 0 0 SEADRILL LIMITED SHS G7945E105 20 6000 SH DFND 13 6000 0 0 SEADRILL LIMITED SHS G7945E105 8 2200 SH OTR 19 0 2200 0 SEADRILL LIMITED SHS G7945E105 4 1189 SH DFND 21 1189 0 0 SEADRILL LIMITED SHS G7945E105 23 6700 SH DFND 24 0 0 6700 SEADRILL LIMITED SHS G7945E105 430 125992 SH SOLE 125992 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3737 97900 SH Call DFND 2 97900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2699 70700 SH Put DFND 2 70700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4834 126634 SH DFND 1 126634 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14651 383825 SH DFND 3 349581 0 34244 SEAGATE TECHNOLOGY PLC SHS G7945M107 2538 66485 SH DFND 5 66485 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 143 SH DFND 8 143 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 261 6845 SH DFND 15 6845 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 161 4220 SH DFND 19 4220 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 904 23675 SH DFND 21 23675 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1683 44103 SH DFND 23 24038 0 20065 SEAGATE TECHNOLOGY PLC SHS G7945M107 289 7568 SH SOLE 7568 0 0 PENTAIR PLC SHS G7S00T104 503 8972 SH DFND 1 8972 0 0 PENTAIR PLC SHS G7S00T104 235 4199 SH DFND 2 4199 0 0 PENTAIR PLC SHS G7S00T104 12592 224583 SH DFND 3 147408 0 77175 PENTAIR PLC SHS G7S00T104 8153 145410 SH DFND 4 0 145410 0 PENTAIR PLC SHS G7S00T104 14558 259643 SH DFND 5 259643 0 0 PENTAIR PLC SHS G7S00T104 279 4971 SH DFND 8 4971 0 0 PENTAIR PLC SHS G7S00T104 67 1200 SH DFND 11 1200 0 0 PENTAIR PLC SHS G7S00T104 1962 35000 SH DFND 14 35000 0 0 PENTAIR PLC SHS G7S00T104 55 989 SH DFND 15 989 0 0 PENTAIR PLC SHS G7S00T104 4 75 SH DFND 19 75 0 0 PENTAIR PLC SHS G7S00T104 0 6 SH OTR 19 0 0 6 PENTAIR PLC SHS G7S00T104 12 213 SH DFND 21 213 0 0 PENTAIR PLC SHS G7S00T104 1 19 SH DFND 23 19 0 0 PENTAIR PLC SHS G7S00T104 77 1366 SH SOLE 1366 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 59 3993 SH DFND 2 3993 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 156 10523 SH DFND 3 7436 0 3087 SHIP FINANCE INTERNATIONAL L SHS G81075106 7 500 SH DFND 5 500 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 12 790 SH DFND 21 790 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 23 1571 SH DFND 1571 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750% G81075AF3 11827 11800000 PRN DFND 6 11800000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 18596 197279 SH DFND 1 197279 0 0 SIGNET JEWELERS LIMITED SHS G81276100 152 1613 SH DFND 2 1613 0 0 SIGNET JEWELERS LIMITED SHS G81276100 726 7704 SH DFND 3 7582 0 122 SIGNET JEWELERS LIMITED SHS G81276100 3354 35580 SH DFND 4 0 10550 25030 SIGNET JEWELERS LIMITED SHS G81276100 51 540 SH DFND 15 540 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8 83 SH DFND 21 83 0 0 SINA CORP ORD G81477104 1216 20000 SH Call DFND 3 20000 0 0 SINA CORP ORD G81477104 11319 186200 SH Put DFND 3 186200 0 0 SINA CORP ORD G81477104 869 14302 SH DFND 3 14302 0 0 STANDARD CHARTERED PLC DEBT 6.500% G84228CE6 822 900000 PRN DFND 900000 0 0 STERIS PLC SHS USD G84720104 289 4291 SH DFND 2 4291 0 0 STERIS PLC SHS USD G84720104 147 2178 SH DFND 3 1945 0 233 STERIS PLC SHS USD G84720104 9969 147930 SH DFND 4 0 138140 9790 STERIS PLC SHS USD G84720104 751 11146 SH DFND 5 11146 0 0 STERIS PLC SHS USD G84720104 15 216 SH DFND 15 216 0 0 STERIS PLC SHS USD G84720104 0 5 SH DFND 19 5 0 0 STERIS PLC SHS USD G84720104 1 21 SH DFND 21 21 0 0 STERIS PLC SHS USD G84720104 4 58 SH DFND 23 12 0 46 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10 1349 SH DFND 2 1349 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17 2320 SH DFND 3 2320 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 197 26400 SH DFND 4 0 26400 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 221 29624 SH DFND 5 29624 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15 1970 SH DFND 8 1970 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 224 30000 SH DFND 14 30000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 1520 SH DFND 29 1520 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 66 2056 SH DFND 2 2056 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 3 103 SH DFND 3 75 0 28 THERAVANCE BIOPHARMA INC COM G8807B106 319 10020 SH DFND 5 10020 0 0 THIRD PT REINS LTD COM G8827U100 52 4529 SH DFND 2 4529 0 0 THIRD PT REINS LTD COM G8827U100 6606 571952 SH DFND 5 571952 0 0 THIRD PT REINS LTD COM G8827U100 795 68800 SH DFND 8 68800 0 0 TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH DFND 5 100 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 240 SH DFND 5 240 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 115 8175 SH DFND 2 8175 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3 218 SH DFND 15 218 0 0 TRITON INTL LTD CL A G9078F107 42 2651 SH DFND 2 2651 0 0 TRITON INTL LTD CL A G9078F107 43 2710 SH DFND 3 2410 0 300 TRITON INTL LTD CL A G9078F107 954 60395 SH DFND 5 60395 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1359 289864 SH DFND 3 275275 0 14589 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 988 210629 SH DFND 5 210629 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 25 5400 SH DFND 8 5400 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 376 SH DFND 15 376 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 181 SH DFND 21 181 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4521 82180 SH DFND 1 82180 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 16 289 SH DFND 2 289 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 120 2190 SH DFND 3 1872 0 318 VALIDUS HOLDINGS LTD COM SHS G9319H102 3147 57215 SH DFND 5 57215 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3 59 SH DFND 7 0 59 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2 45 SH DFND 8 45 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3 62 SH DFND 15 62 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2 43 SH DFND 19 43 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 6 111 SH DFND 21 111 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 20847 378975 SH DFND 23 331195 0 47780 VALIDUS HOLDINGS LTD COM SHS G9319H102 1389 25247 SH DFND 26;23 0 0 25247 GOLAR LNG LTD BERMUDA SHS G9456A100 4744 206800 SH Call DFND 3 206800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8460 368800 SH Put DFND 3 368800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 155 6758 SH DFND 2 6758 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 64 2790 SH DFND 3 2000 0 790 GOLAR LNG LTD BERMUDA SHS G9456A100 2 71 SH DFND 5 71 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 46 2000 SH DFND 19 2000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 39 1700 SH DFND 1700 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 8 10 SH DFND 2 10 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 235 281 SH DFND 3 281 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3 4 SH DFND 5 4 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 9 11 SH DFND 15 11 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 9 11 SH DFND 19 11 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 6 7 SH DFND 21 7 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 407 3328 SH DFND 2 3328 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 973 7958 SH DFND 3 7674 0 284 WILLIS TOWERS WATSON PUB LTD SHS G96629103 81 660 SH DFND 4 0 0 660 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9670 79080 SH DFND 5 79080 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 795 6500 SH DFND 7 0 6500 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 137 1120 SH DFND 8 1120 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 180 1470 SH DFND 15 1470 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 29 239 SH DFND 19 239 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 184 1504 SH DFND 21 1504 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7871 64370 SH DFND 23 57949 0 6421 WILLIS TOWERS WATSON PUB LTD SHS G96629103 636 5200 SH OTR 23 5200 0 0 PERRIGO CO PLC SHS G97822103 236 2841 SH DFND 2 2841 0 0 PERRIGO CO PLC SHS G97822103 657 7896 SH DFND 3 7092 0 804 PERRIGO CO PLC SHS G97822103 5628 67620 SH DFND 4 0 67620 0 PERRIGO CO PLC SHS G97822103 233 2800 SH DFND 5 2800 0 0 PERRIGO CO PLC SHS G97822103 15 182 SH DFND 11 182 0 0 PERRIGO CO PLC SHS G97822103 2 19 SH DFND 19 19 0 0 PERRIGO CO PLC SHS G97822103 0 6 SH OTR 19 0 0 6 PERRIGO CO PLC SHS G97822103 31 371 SH DFND 21 371 0 0 PERRIGO CO PLC SHS G97822103 109 1306 SH SOLE 1306 0 0 XL GROUP LTD COM G98294104 281 7547 SH DFND 2 7547 0 0 XL GROUP LTD COM G98294104 2441 65526 SH DFND 3 62825 0 2701 XL GROUP LTD COM G98294104 3311 88860 SH DFND 4 0 72990 15870 XL GROUP LTD COM G98294104 1587 42584 SH DFND 5 42584 0 0 XL GROUP LTD COM G98294104 256 6864 SH DFND 8 6864 0 0 XL GROUP LTD COM G98294104 10 266 SH DFND 19 266 0 0 XL GROUP LTD COM G98294104 4 101 SH DFND 21 101 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 83 SH DFND 2 83 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 712 13258 SH DFND 3 5150 0 8108 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 10 193 SH DFND 5 193 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 18 326 SH DFND 15 326 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 152 2821 SH SOLE 2821 0 0 CHUBB LIMITED COM H1467J104 61489 465403 SH DFND 1 465403 0 0 CHUBB LIMITED COM H1467J104 1604 12143 SH DFND 2 12143 0 0 CHUBB LIMITED COM H1467J104 24364 184411 SH DFND 3 166958 0 17453 CHUBB LIMITED COM H1467J104 7450 56390 SH DFND 4 0 17140 39250 CHUBB LIMITED COM H1467J104 20472 154952 SH DFND 5 154952 0 0 CHUBB LIMITED COM H1467J104 5122 38766 SH DFND 7 0 38766 0 CHUBB LIMITED COM H1467J104 1091 8254 SH DFND 8 2507 5747 0 CHUBB LIMITED COM H1467J104 18 140 SH DFND 9 140 0 0 CHUBB LIMITED COM H1467J104 168 1270 SH DFND 14 1270 0 0 CHUBB LIMITED COM H1467J104 857 6486 SH DFND 15 6486 0 0 CHUBB LIMITED COM H1467J104 2955 22363 SH DFND 19 22363 0 0 CHUBB LIMITED COM H1467J104 123 929 SH OTR 19 911 0 18 CHUBB LIMITED COM H1467J104 298 2257 SH DFND 21 2087 0 170 CHUBB LIMITED COM H1467J104 319 2414 SH DFND 23 2053 0 361 CHUBB LIMITED COM H1467J104 15 110 SH DFND 24 0 0 110 CHUBB LIMITED COM H1467J104 172 1300 SH DFND 1300 0 0 GARMIN LTD SHS H2906T109 2510 51757 SH DFND 1 51757 0 0 GARMIN LTD SHS H2906T109 147 3029 SH DFND 2 3029 0 0 GARMIN LTD SHS H2906T109 5463 112655 SH DFND 3 112605 0 50 GARMIN LTD SHS H2906T109 3038 62662 SH DFND 5 62662 0 0 GARMIN LTD SHS H2906T109 17 356 SH DFND 8 356 0 0 GARMIN LTD SHS H2906T109 1 28 SH DFND 15 28 0 0 GARMIN LTD SHS H2906T109 0 8 SH OTR 19 0 0 8 GARMIN LTD SHS H2906T109 46 941 SH SOLE 941 0 0 UBS GROUP AG SHS H42097107 1207 77038 SH DFND 1 77038 0 0 UBS GROUP AG SHS H42097107 1205 76875 SH DFND 3 57351 0 19524 UBS GROUP AG SHS H42097107 8232 525334 SH DFND 5 525334 0 0 UBS GROUP AG SHS H42097107 3 178 SH DFND 7 0 178 0 UBS GROUP AG SHS H42097107 82 5227 SH DFND 8 5227 0 0 UBS GROUP AG SHS H42097107 42 2704 SH DFND 11 2704 0 0 UBS GROUP AG SHS H42097107 96 6117 SH DFND 13 6117 0 0 UBS GROUP AG SHS H42097107 375 23945 SH DFND 15 23945 0 0 UBS GROUP AG SHS H42097107 25193 1607748 SH DFND 16 1607748 0 0 UBS GROUP AG SHS H42097107 36 2280 SH DFND 19 2280 0 0 UBS GROUP AG SHS H42097107 476 30349 SH DFND 21 29319 0 1030 UBS GROUP AG SHS H42097107 370 23635 SH DFND 7635 16000 0 UBS GROUP AG SHS H42097107 2538 161995 SH SOLE 161995 0 0 LOGITECH INTL S A SHS H50430232 13 530 SH DFND 3 530 0 0 LOGITECH INTL S A SHS H50430232 258 10413 SH DFND 5 10413 0 0 LOGITECH INTL S A SHS H50430232 2 81 SH DFND 8 81 0 0 LOGITECH INTL S A SHS H50430232 699 28220 SH DFND 21 28220 0 0 LOGITECH INTL S A SHS H50430232 3 103 SH SOLE 103 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3385 48864 SH DFND 1 48864 0 0 TE CONNECTIVITY LTD REG SHS H84989104 604 8724 SH DFND 2 8724 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4563 65869 SH DFND 3 56061 0 9808 TE CONNECTIVITY LTD REG SHS H84989104 6770 97722 SH DFND 5 97722 0 0 TE CONNECTIVITY LTD REG SHS H84989104 216 3113 SH DFND 8 3113 0 0 TE CONNECTIVITY LTD REG SHS H84989104 387 5593 SH DFND 14 5593 0 0 TE CONNECTIVITY LTD REG SHS H84989104 207 2982 SH DFND 15 2982 0 0 TE CONNECTIVITY LTD REG SHS H84989104 205 2952 SH DFND 19 2952 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 49 SH OTR 19 0 0 49 TE CONNECTIVITY LTD REG SHS H84989104 147 2127 SH DFND 21 2127 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16037 231475 SH DFND 24 121825 0 109650 TE CONNECTIVITY LTD REG SHS H84989104 19 273 SH SOLE 273 0 0 TRANSOCEAN LTD REG SHS H8817H100 28009 1900200 SH Put DFND 3 1900200 0 0 TRANSOCEAN LTD REG SHS H8817H100 9860 668896 SH DFND 1 668896 0 0 TRANSOCEAN LTD REG SHS H8817H100 143 9724 SH DFND 2 9724 0 0 TRANSOCEAN LTD REG SHS H8817H100 7740 525128 SH DFND 3 515300 0 9828 TRANSOCEAN LTD REG SHS H8817H100 1201 81470 SH DFND 5 81470 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 400 SH DFND 7 0 400 0 TRANSOCEAN LTD REG SHS H8817H100 48 3264 SH DFND 8 3264 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 72 SH DFND 11 72 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 190 SH DFND 15 190 0 0 TRANSOCEAN LTD REG SHS H8817H100 49 3345 SH DFND 21 3345 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 400 SH DFND 24 0 0 400 TRANSOCEAN LTD REG SHS H8817H100 195 13200 SH DFND 13200 0 0 TRANSOCEAN LTD REG SHS H8817H100 318 21562 SH SOLE 21562 0 0 ADECOAGRO S A COM L00849106 1 65 SH DFND 3 65 0 0 ADECOAGRO S A COM L00849106 960 92516 SH DFND 5 92516 0 0 ADECOAGRO S A COM L00849106 1 87 SH DFND 8 87 0 0 ADECOAGRO S A COM L00849106 31 3000 SH DFND 11 3000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 21 801 SH DFND 2 801 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 80 3000 SH DFND 3 3000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 7 SH DFND 5 7 0 0 ATENTO S A SHS L0427L105 0 31 SH DFND 2 31 0 0 ATENTO S A SHS L0427L105 0 1 SH DFND 3 1 0 0 GLOBANT S A COM L44385109 64 1926 SH DFND 2 1926 0 0 GLOBANT S A COM L44385109 0 3 SH DFND 5 3 0 0 INTELSAT S A COM L5140P101 5 2005 SH DFND 2 2005 0 0 INTELSAT S A COM L5140P101 2 910 SH DFND 15 910 0 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 8 2000 SH DFND 8 2000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 0 4 SH DFND 2 4 0 0 TRINSEO S A SHS L9340P101 103 1744 SH DFND 2 1744 0 0 TRINSEO S A SHS L9340P101 30 500 SH DFND 3 500 0 0 TRINSEO S A SHS L9340P101 1142 19262 SH DFND 5 19262 0 0 TRINSEO S A SHS L9340P101 6 96 SH DFND 8 96 0 0 TRINSEO S A SHS L9340P101 1 14 SH DFND 21 14 0 0 AUDIOCODES LTD ORD M15342104 211 33299 SH DFND 5 33299 0 0 B COMMUNICATIONS LTD SHS M15629104 0 8 SH DFND 2 8 0 0 CAESARSTONE LTD ORD SHS M20598104 48 1690 SH DFND 2 1690 0 0 CAESARSTONE LTD ORD SHS M20598104 17 584 SH DFND 5 584 0 0 CAESARSTONE LTD ORD SHS M20598104 2 60 SH DFND 21 60 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 45 SH DFND 3 45 0 0 CELLCOM ISRAEL LTD SHS M2196U109 235 29672 SH DFND 5 29672 0 0 CERAGON NETWORKS LTD ORD M22013102 26 9850 SH DFND 3 9850 0 0 ALCOBRA LTD SHS M2239P109 0 2 SH DFND 3 2 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 139 1646 SH DFND 1 1646 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 72 854 SH DFND 2 854 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2785 32971 SH DFND 3 30218 0 2753 CHECK POINT SOFTWARE TECH LT ORD M22465104 260 3076 SH DFND 5 3076 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 163 SH DFND 15 163 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 107 SH DFND 19 107 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 106 1258 SH DFND 21 1258 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 36 425 SH DFND 425 0 0 COMPUGEN LTD ORD M25722105 140 27479 SH DFND 3 27479 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 49 1075 SH DFND 3 550 0 525 CYBERARK SOFTWARE LTD SHS M2682V108 1 25 SH DFND 24 0 0 25 CYBERARK SOFTWARE LTD SHS M2682V108 3 73 SH SOLE 73 0 0 CYREN LTD SHS M26895108 747 347520 SH DFND 4 0 347520 0 ELBIT SYS LTD ORD M3760D101 10 100 SH DFND 3 100 0 0 ELBIT SYS LTD ORD M3760D101 366 3592 SH DFND 5 3592 0 0 GAZIT GLOBE LTD SHS M4793C102 3 335 SH DFND 5 335 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 982 24000 SH Call DFND 3 24000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 190 4640 SH DFND 3 4050 0 590 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 13 SH DFND 5 13 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 15 SH DFND 15 15 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 97 SH DFND 2 97 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2 393 SH DFND 5 393 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 0 8 SH DFND 2 8 0 0 KAMADA LTD SHS M6240T109 2 300 SH DFND 3 300 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 93 18300 SH DFND 4 0 18300 0 MAGICJACK VOCALTEC LTD SHS M6787E101 10 1400 SH DFND 5 1400 0 0 NEURODERM LTD ORD SHS M74231107 16 700 SH DFND 5 700 0 0 ORBOTECH LTD ORD M75253100 411 12312 SH DFND 3 8604 0 3708 ORBOTECH LTD ORD M75253100 7 200 SH DFND 5 200 0 0 ORBOTECH LTD ORD M75253100 2 72 SH DFND 21 72 0 0 ORBOTECH LTD ORD M75253100 38 1125 SH DFND 24 0 0 1125 RADWARE LTD ORD M81873107 2 132 SH DFND 3 32 0 100 REWALK ROBOTICS LTD SHS M8216Q101 1 296 SH DFND 21 296 0 0 SILICOM LTD ORD M84116108 12 287 SH DFND 2 287 0 0 STEADYMED LTD SHS M84920103 2 800 SH DFND 3 800 0 0 STRATASYS LTD SHS M85548101 59 3546 SH DFND 2 3546 0 0 STRATASYS LTD SHS M85548101 514 31085 SH DFND 3 25796 0 5289 STRATASYS LTD SHS M85548101 30 1837 SH DFND 5 1837 0 0 STRATASYS LTD SHS M85548101 1 60 SH DFND 8 60 0 0 STRATASYS LTD SHS M85548101 17 1020 SH DFND 11 1020 0 0 STRATASYS LTD SHS M85548101 22 1328 SH DFND 15 1328 0 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 19 50 0 0 STRATASYS LTD SHS M85548101 15 921 SH DFND 21 921 0 0 STRATASYS LTD SHS M85548101 3 170 SH DFND 170 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 3 400 SH DFND 5 400 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 100 SH DFND 3 100 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1999 18991 SH DFND 5 18991 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 99 SH DFND 8 99 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8387 79669 SH DFND 21 79669 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4034 212000 SH Call DFND 3 212000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1531 80475 SH DFND 3 80325 0 150 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 136 SH OTR 19 0 0 136 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 134 3390 SH DFND 3 1386 0 2004 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 65 SH DFND 5 65 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10 250 SH DFND 21 250 0 0 WIX COM LTD SHS M98068105 2228 50000 SH Call DFND 3 50000 0 0 WIX COM LTD SHS M98068105 92 2065 SH DFND 1 2065 0 0 WIX COM LTD SHS M98068105 45 1000 SH DFND 3 1000 0 0 AERCAP HOLDINGS NV SHS N00985106 22476 540157 SH DFND 3 515718 0 24439 AERCAP HOLDINGS NV SHS N00985106 6052 145456 SH DFND 5 145456 0 0 AERCAP HOLDINGS NV SHS N00985106 37 886 SH DFND 8 886 0 0 AERCAP HOLDINGS NV SHS N00985106 76 1823 SH DFND 15 1823 0 0 AERCAP HOLDINGS NV SHS N00985106 20 476 SH DFND 21 476 0 0 AERCAP HOLDINGS NV SHS N00985106 14846 356791 SH DFND 23 339118 0 17673 AERCAP HOLDINGS NV SHS N00985106 159 3823 SH DFND 29 3823 0 0 AERCAP HOLDINGS NV SHS N00985106 1132 27216 SH DFND 26;23 0 0 27216 AFFIMED N V COM N01045108 0 221 SH DFND 2 221 0 0 AFFIMED N V COM N01045108 0 3 SH DFND 3 3 0 0 AFFIMED N V COM N01045108 1 500 SH DFND 5 500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 234 2087 SH DFND 1 2087 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1760 15687 SH DFND 3 11463 0 4224 ASML HOLDING N V N Y REGISTRY SHS N07059210 1672 14906 SH DFND 5 14906 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 41 365 SH DFND 7 0 365 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 37 330 SH DFND 8 330 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 48 429 SH DFND 15 429 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5 47 SH DFND 19 47 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 50 445 SH DFND 21 445 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 55 488 SH DFND 23 488 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 67 600 SH DFND 600 0 0 CIMPRESS N V SHS EURO N20146101 141 1543 SH DFND 2 1543 0 0 CIMPRESS N V SHS EURO N20146101 12 130 SH DFND 3 130 0 0 CIMPRESS N V SHS EURO N20146101 5 51 SH DFND 5 51 0 0 CIMPRESS N V SHS EURO N20146101 56 616 SH DFND 11 616 0 0 CIMPRESS N V SHS EURO N20146101 0 3 SH DFND 19 3 0 0 CNH INDL N V SHS N20944109 31 3542 SH DFND 1 3542 0 0 CNH INDL N V SHS N20944109 6 673 SH DFND 2 673 0 0 CNH INDL N V SHS N20944109 128 14765 SH DFND 3 13365 0 1400 CNH INDL N V SHS N20944109 66 7571 SH DFND 5 7571 0 0 CNOVA N V SHS N20947102 0 38 SH DFND 2 38 0 0 CONSTELLIUM NV CL A N22035104 15 2550 SH DFND 3 2550 0 0 CONSTELLIUM NV CL A N22035104 29 4850 SH DFND 11 4850 0 0 CORE LABORATORIES N V COM N22717107 699 5827 SH DFND 1 5827 0 0 CORE LABORATORIES N V COM N22717107 6 50 SH DFND 2 50 0 0 CORE LABORATORIES N V COM N22717107 1297 10808 SH DFND 3 9999 0 809 CORE LABORATORIES N V COM N22717107 4935 41110 SH DFND 4 0 41110 0 CORE LABORATORIES N V COM N22717107 1632 13595 SH DFND 5 13595 0 0 CORE LABORATORIES N V COM N22717107 2601 21666 SH DFND 7 0 21666 0 CORE LABORATORIES N V COM N22717107 271 2255 SH DFND 8 0 2255 0 CORE LABORATORIES N V COM N22717107 46 381 SH DFND 15 381 0 0 CORE LABORATORIES N V COM N22717107 52061 433698 SH DFND 16 433698 0 0 CORE LABORATORIES N V COM N22717107 2078 17310 SH DFND 18 17310 0 0 CORE LABORATORIES N V COM N22717107 5 42 SH DFND 19 42 0 0 CORE LABORATORIES N V COM N22717107 3 23 SH DFND 21 23 0 0 CORE LABORATORIES N V COM N22717107 817 6806 SH SOLE 6806 0 0 FERRARI N V COM N3167Y103 405 6972 SH DFND 3 6772 0 200 FERRARI N V COM N3167Y103 221 3806 SH DFND 5 3806 0 0 FERRARI N V COM N3167Y103 3 50 SH DFND 7 0 50 0 FERRARI N V COM N3167Y103 34 586 SH DFND 11 586 0 0 FERRARI N V COM N3167Y103 12 200 SH DFND 15 200 0 0 FERRARI N V COM N3167Y103 24 408 SH OTR 19 0 0 408 FERRARI N V COM N3167Y103 22 379 SH DFND 21 379 0 0 FERRARI N V COM N3167Y103 46 791 SH SOLE 791 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 624 68391 SH DFND 1 68391 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 64 7000 SH DFND 3 5000 0 2000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2807 307777 SH DFND 5 307777 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 500 SH DFND 7 0 500 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 45 4899 SH DFND 8 4899 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 862 SH DFND 11 862 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18 2000 SH DFND 21 2000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 434 47610 SH SOLE 47610 0 0 FRANKS INTL N V COM N33462107 1 119 SH DFND 2 119 0 0 FRANKS INTL N V COM N33462107 38 3100 SH DFND 3 2700 0 400 INTERXION HOLDING N.V SHS N47279109 196 5600 SH DFND 3 5331 0 269 INTERXION HOLDING N.V SHS N47279109 7 194 SH DFND 5 194 0 0 INTERXION HOLDING N.V SHS N47279109 3 80 SH DFND 21 80 0 0 INTERXION HOLDING N.V SHS N47279109 6363 181438 SH DFND 23 166414 0 15024 INTERXION HOLDING N.V SHS N47279109 588 16753 SH OTR 23 0 0 16753 INTERXION HOLDING N.V SHS N47279109 1277 36411 SH DFND 27;23 36411 0 0 INTERXION HOLDING N.V SHS N47279109 2462 70192 SH DFND 28;23 70192 0 0 INTERXION HOLDING N.V SHS N47279109 1899 54153 SH DFND 30;23 54153 0 0 INTERXION HOLDING N.V SHS N47279109 57 1627 SH SOLE 1627 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 553 14500 SH Call DFND 3 14500 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2377 62349 SH DFND 3 53143 0 9206 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 700 18356 SH DFND 5 18356 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 60 1583 SH DFND 15 1583 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 36 953 SH DFND 21 953 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4181 109685 SH DFND 24 69300 0 40385 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 46 1200 SH SOLE 1200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3423 39900 SH Call DFND 2 39900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44160 514800 SH Call DFND 3 514800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3320 38700 SH Put DFND 2 38700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24207 282200 SH Put DFND 3 282200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63377 738836 SH DFND 1 738836 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2128 24812 SH DFND 2 24812 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 135060 1574495 SH DFND 3 1530389 0 44106 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35056 408668 SH DFND 5 408668 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1211 14114 SH DFND 7 0 14114 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1001 11671 SH DFND 8 10903 768 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69 799 SH DFND 9 799 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 302 3519 SH DFND 15 3519 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38161 444869 SH DFND 16 444869 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 505 SH DFND 19 505 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 141 SH OTR 19 0 0 141 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 241 2814 SH DFND 21 2814 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 319 3722 SH DFND 29 3722 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 145 1695 SH DFND 1695 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16260 189550 SH SOLE 189550 0 0 MYLAN N V SHS EURO N59465109 5303 139000 SH Call DFND 2 139000 0 0 MYLAN N V SHS EURO N59465109 1381 36200 SH Call DFND 3 36200 0 0 MYLAN N V SHS EURO N59465109 8946 234500 SH Put DFND 2 234500 0 0 MYLAN N V SHS EURO N59465109 385 10100 SH Put DFND 3 10100 0 0 MYLAN N V SHS EURO N59465109 348 9123 SH DFND 1 9123 0 0 MYLAN N V SHS EURO N59465109 6488 170067 SH DFND 2 170067 0 0 MYLAN N V SHS EURO N59465109 2276 59672 SH DFND 3 48970 0 10702 MYLAN N V SHS EURO N59465109 1310 34328 SH DFND 5 34328 0 0 MYLAN N V SHS EURO N59465109 31 800 SH DFND 7 0 800 0 MYLAN N V SHS EURO N59465109 9 225 SH DFND 8 225 0 0 MYLAN N V SHS EURO N59465109 37 971 SH DFND 15 971 0 0 MYLAN N V SHS EURO N59465109 485 12712 SH DFND 19 12712 0 0 MYLAN N V SHS EURO N59465109 13 333 SH DFND 21 333 0 0 MYLAN N V SHS EURO N59465109 269 7041 SH SOLE 7041 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13790 140700 SH Call DFND 3 140700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 218 2223 SH DFND 1 2223 0 0 NXP SEMICONDUCTORS N V COM N6596X109 248 2532 SH DFND 2 2532 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7730 78865 SH DFND 3 68729 0 10136 NXP SEMICONDUCTORS N V COM N6596X109 18979 193646 SH DFND 5 193646 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3880 39591 SH DFND 7 0 39591 0 NXP SEMICONDUCTORS N V COM N6596X109 275 2808 SH DFND 8 2053 755 0 NXP SEMICONDUCTORS N V COM N6596X109 143 1463 SH DFND 15 1463 0 0 NXP SEMICONDUCTORS N V COM N6596X109 39485 402867 SH DFND 19 402412 0 455 NXP SEMICONDUCTORS N V COM N6596X109 247 2525 SH OTR 19 2375 0 150 NXP SEMICONDUCTORS N V COM N6596X109 73941 754425 SH DFND 21 734927 0 19498 NXP SEMICONDUCTORS N V COM N6596X109 31832 324788 SH SOLE 324788 0 0 ORTHOFIX INTL N V COM N6748L102 39 1079 SH DFND 2 1079 0 0 ORTHOFIX INTL N V COM N6748L102 0 1 SH DFND 5 1 0 0 PATHEON N V SHS N6865W105 9 300 SH DFND 3 300 0 0 PATHEON N V SHS N6865W105 9 300 SH DFND 5 300 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 3 523 SH DFND 3 0 0 523 QIAGEN NV REG SHS N72482107 23 830 SH DFND 1 830 0 0 QIAGEN NV REG SHS N72482107 1 53 SH DFND 2 53 0 0 QIAGEN NV REG SHS N72482107 28 1003 SH DFND 3 294 0 709 QIAGEN NV REG SHS N72482107 7 237 SH DFND 5 237 0 0 QIAGEN NV REG SHS N72482107 7 236 SH DFND 21 236 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 23 1611 SH DFND 2 1611 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 7902 551020 SH DFND 4 0 551020 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 35 891 SH DFND 3 840 0 51 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4518 115996 SH DFND 5 115996 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 277 7100 SH DFND 8 7100 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 97 2500 SH DFND 14 2500 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 124 SH DFND 15 124 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 14 SH DFND 19 14 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 156 4000 SH OTR 19 0 0 4000 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 111 SH DFND 21 111 0 0 UNIQURE NV SHS N90064101 7 1267 SH DFND 5 1267 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 148 6419 SH DFND 2 6419 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4254 185100 SH DFND 3 184694 0 406 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 6 SH DFND 5 6 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6 247 SH DFND 8 247 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 82 SH DFND 15 82 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 82 SH DFND 21 82 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 34 SH DFND 23 34 0 0 YANDEX N V SHS CLASS A N97284108 107 5294 SH DFND 3 4157 0 1137 YANDEX N V SHS CLASS A N97284108 5 250 SH DFND 5 250 0 0 YANDEX N V SHS CLASS A N97284108 1 28 SH DFND 8 28 0 0 YANDEX N V SHS CLASS A N97284108 47 2327 SH DFND 13 2327 0 0 YANDEX N V SHS CLASS A N97284108 3 169 SH DFND 21 169 0 0 YANDEX N V SHS CLASS A N97284108 463 23008 SH SOLE 23008 0 0 COPA HOLDINGS SA CL A P31076105 1811 19938 SH DFND 1 19938 0 0 COPA HOLDINGS SA CL A P31076105 2 17 SH DFND 2 17 0 0 COPA HOLDINGS SA CL A P31076105 38 414 SH DFND 3 414 0 0 COPA HOLDINGS SA CL A P31076105 8 89 SH DFND 5 89 0 0 COPA HOLDINGS SA CL A P31076105 4 47 SH DFND 19 47 0 0 COPA HOLDINGS SA CL A P31076105 1 12 SH DFND 21 12 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 19 7000 SH DFND 3 7000 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 3 1000 SH DFND 5 1000 0 0 SINOVAC BIOTECH LTD SHS P8696W104 2 338 SH DFND 21 338 0 0 TRONOX LTD SHS CL A Q9235V101 44 4273 SH DFND 2 4273 0 0 TRONOX LTD SHS CL A Q9235V101 2 200 SH DFND 3 200 0 0 TRONOX LTD SHS CL A Q9235V101 0 5 SH DFND 5 5 0 0 PLANET PAYMENT INC SHS U72603118 11 2801 SH DFND 2 2801 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 20 913 SH DFND 2 913 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1821 22200 SH Call DFND 2 22200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1272 15500 SH Call DFND 3 15500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1042 12700 SH Put DFND 2 12700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5800 70700 SH DFND 1 70700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3278 39953 SH DFND 3 38350 0 1603 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1860 22669 SH DFND 5 22669 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 850 10355 SH DFND 7 0 10355 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 130 1582 SH DFND 8 330 1252 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40 483 SH DFND 15 483 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 362 SH DFND 18 362 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 197 SH DFND 19 197 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 97 1185 SH DFND 21 1185 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40 486 SH SOLE 486 0 0 SWEDBANK AB MTNF 5.500 W9423X4R0 1196 1200000 PRN DFND 1200000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 20 2000 SH DFND 3 2000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 513 50500 SH DFND 4 0 50500 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 5 SH DFND 21 5 0 0 ARDMORE SHIPPING CORP COM Y0207T100 15 2031 SH DFND 2 2031 0 0 ARDMORE SHIPPING CORP COM Y0207T100 248 33491 SH DFND 3 27491 0 6000 ARDMORE SHIPPING CORP COM Y0207T100 200 27000 SH DFND 4 0 27000 0 ARDMORE SHIPPING CORP COM Y0207T100 44 5962 SH DFND 5 5962 0 0 BROADCOM LTD SHS Y09827109 10677 60400 SH Call DFND 2 60400 0 0 BROADCOM LTD SHS Y09827109 9263 52400 SH Put DFND 2 52400 0 0 BROADCOM LTD SHS Y09827109 56584 320100 SH Put DFND 3 320100 0 0 BROADCOM LTD SHS Y09827109 109490 619392 SH DFND 1 619392 0 0 BROADCOM LTD SHS Y09827109 9317 52707 SH DFND 2 52707 0 0 BROADCOM LTD SHS Y09827109 58701 332074 SH DFND 3 309499 0 22575 BROADCOM LTD SHS Y09827109 7613 43070 SH DFND 4 0 13330 29740 BROADCOM LTD SHS Y09827109 22716 128506 SH DFND 5 128506 0 0 BROADCOM LTD SHS Y09827109 4458 25217 SH DFND 7 0 25217 0 BROADCOM LTD SHS Y09827109 1210 6847 SH DFND 8 2517 4330 0 BROADCOM LTD SHS Y09827109 630 3566 SH DFND 15 3566 0 0 BROADCOM LTD SHS Y09827109 13841 78300 SH DFND 16 78300 0 0 BROADCOM LTD SHS Y09827109 72 409 SH DFND 19 409 0 0 BROADCOM LTD SHS Y09827109 3 17 SH OTR 19 0 0 17 BROADCOM LTD SHS Y09827109 422 2385 SH DFND 21 2183 0 202 BROADCOM LTD SHS Y09827109 2 12 SH DFND 23 8 0 4 BROADCOM LTD SHS Y09827109 13 72 SH DFND 72 0 0 BROADCOM LTD SHS Y09827109 207 1173 SH SOLE 1173 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 77 24163 SH DFND 3 24000 0 163 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6 2000 SH DFND 5 2000 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 16 5000 SH DFND 15 5000 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6 2000 SH DFND 21 2000 0 0 COSTAMARE INC SHS Y1771G102 13 2258 SH DFND 2 2258 0 0 COSTAMARE INC SHS Y1771G102 27 4900 SH DFND 3 3700 0 1200 COSTAMARE INC SHS Y1771G102 10 1765 SH DFND 5 1765 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 26 6322 SH DFND 2 6322 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1 166 SH DFND 3 166 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 4 1000 SH DFND 5 1000 0 0 DIANA SHIPPING INC COM Y2066G104 0 43 SH DFND 2 43 0 0 DIANA SHIPPING INC COM Y2066G104 6 2100 SH DFND 3 2100 0 0 DIANA SHIPPING INC COM Y2066G104 2 700 SH DFND 21 700 0 0 DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 10 SH DFND 21 10 0 0 DORIAN LPG LTD SHS USD Y2106R110 13 1641 SH DFND 2 1641 0 0 DORIAN LPG LTD SHS USD Y2106R110 301 36700 SH DFND 4 0 36700 0 DORIAN LPG LTD SHS USD Y2106R110 0 20 SH DFND 5 20 0 0 DRYSHIPS INC COM PAR NEW Y2109Q309 0 4 SH DFND 3 2 0 2 DRYSHIPS INC COM PAR NEW Y2109Q309 0 7 SH DFND 5 7 0 0 DRYSHIPS INC COM PAR NEW Y2109Q309 11 3001 SH DFND 21 3001 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2 350 SH DFND 3 350 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 2 SH DFND 4 0 2 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 17 1033 SH DFND 3 500 0 533 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 61 3848 SH DFND 5 3848 0 0 FLEX LTD ORD Y2573F102 699 48622 SH DFND 3 40272 0 8350 FLEX LTD ORD Y2573F102 101 7026 SH DFND 5 7026 0 0 FLEX LTD ORD Y2573F102 3 200 SH DFND 7 0 200 0 FLEX LTD ORD Y2573F102 0 19 SH DFND 19 19 0 0 FLEX LTD ORD Y2573F102 1 93 SH DFND 21 93 0 0 FLEX LTD ORD Y2573F102 1 58 SH SOLE 58 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 414 SH DFND 4 0 414 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 64 SH DFND 5 64 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 1 SH DFND 2 1 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 73 3550 SH DFND 3 2750 0 800 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1000 SH DFND 5 1000 0 0 GENER8 MARITIME INC COM Y26889108 11 2550 SH DFND 2 2550 0 0 GENER8 MARITIME INC COM Y26889108 0 6 SH DFND 3 6 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1107 46049 SH DFND 3 45174 0 875 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5 200 SH DFND 8 200 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 450 SH DFND 21 450 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 48 2500 SH DFND 3 2500 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 20 1396 SH DFND 2 1396 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 194 13829 SH DFND 3 13829 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 152 6450 SH DFND 3 5450 0 1000 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 250 SH DFND 15 250 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 86 9280 SH DFND 3 9280 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 8 4792 SH DFND 2 4792 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 9 5300 SH DFND 3 5300 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 100 SH DFND 3 100 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 600 SH DFND 5 600 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 394 SH DFND 15 394 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 27 18841 SH DFND 3 17541 0 1300 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3 2000 SH DFND 5 2000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7 4900 SH DFND 15 4900 0 0 SAFE BULKERS INC COM Y7388L103 0 68 SH DFND 2 68 0 0 SAFE BULKERS INC COM Y7388L103 3 3000 SH DFND 3 3000 0 0 SAFE BULKERS INC COM Y7388L103 25 22000 SH DFND 4 0 22000 0 SCORPIO TANKERS INC SHS Y7542C106 47 10429 SH DFND 2 10429 0 0 SCORPIO TANKERS INC SHS Y7542C106 213 47048 SH DFND 3 45348 0 1700 SCORPIO TANKERS INC SHS Y7542C106 4 800 SH DFND 11 800 0 0 SCORPIO TANKERS INC SHS Y7542C106 9 2000 SH DFND 21 2000 0 0 SCORPIO BULKERS INC COM Y7546A122 19 3750 SH DFND 2 3750 0 0 SCORPIO BULKERS INC COM Y7546A122 4 750 SH DFND 3 750 0 0 SCORPIO BULKERS INC COM Y7546A122 0 72 SH DFND 5 72 0 0 SCORPIO BULKERS INC COM Y7546A122 18 3500 SH DFND 11 3500 0 0 SEASPAN CORP SHS Y75638109 6 647 SH DFND 2 647 0 0 SEASPAN CORP SHS Y75638109 235 25711 SH DFND 3 21311 0 4400 SEASPAN CORP SHS Y75638109 438 47914 SH DFND 5 47914 0 0 SEASPAN CORP SHS Y75638109 8 900 SH DFND 19 900 0 0 SEASPAN CORP SHS Y75638109 28 3100 SH SOLE 3100 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 20 4000 SH DFND 5 4000 0 0 STEALTHGAS INC SHS Y81669106 1 400 SH DFND 3 400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 150 10383 SH DFND 3 9995 0 388 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 33 2300 SH DFND 5 2300 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 17 1200 SH DFND 15 1200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 250 SH DFND 21 250 0 0 TEEKAY CORPORATION COM Y8564W103 25 3090 SH DFND 2 3090 0 0 TEEKAY 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