The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 365 7,186 SH   DFND 2 7,186 0 0
1ST SOURCE CORP COM 336901103 1,754 34,524 SH   DFND 4 10,969 0 23,555
1ST SOURCE CORP COM 336901103 6 114 SH   OTR 4 0 0 114
21VIANET GROUP INC SPONSORED ADR 90138A103 0 50 SH   DFND 15 50 0 0
22ND CENTY GROUP INC COM 90137F103 418 150,900 SH   DFND 72 150,900 0 0
22ND CENTY GROUP INC COM 90137F103 418 150,900 SH Put DFND 72 150,900 0 0
2U INC COM 90214J101 136 2,435 SH   DFND 2 350 0 2,085
2U INC COM 90214J101 1,011 18,048 SH   DFND 15 18,048 0 0
2U INC COM 90214J101 45 796 SH   DFND 56 0 0 796
3-D SYS CORP DEL COM NEW 88554D205 15 1,150 SH   DFND 2 1,150 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 773 SH   DFND 15 773 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,360 101,600 SH   DFND 72 101,600 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,360 101,600 SH Put DFND 72 101,600 0 0
3M CO COM 88579Y101 6,005 28,611 SH   DFND   28,611 0 0
3M CO COM 88579Y101 44,669 212,811 SH   DFND 2 210,470 0 2,341
3M CO COM 88579Y101 1,639 7,808 SH   DFND 4 7,808 0 0
3M CO COM 88579Y101 254 1,210 SH   DFND 7 1,210 0 0
3M CO COM 88579Y101 11,613 55,327 SH   DFND 15 55,327 0 0
3M CO COM 88579Y101 1,279 6,093 SH   DFND 16 6,093 0 0
3M CO COM 88579Y101 52,728 251,205 SH   DFND 21 251,205 0 0
3M CO COM 88579Y101 15,324 73,004 SH   DFND 33 40,137 0 32,867
3M CO COM 88579Y101 6,496 30,947 SH   DFND 56 0 0 30,947
3M CO COM 88579Y101 631 3,005 SH   OTR 4 672 1,912 421
500 COM LTD SPON ADR REP A 33829R100 296 26,872 SH   DFND 21 26,872 0 0
500 COM LTD SPON ADR REP A 33829R100 83 7,500 SH   DFND 72 7,500 0 0
500 COM LTD SPON ADR REP A 33829R100 83 7,500 SH Put DFND 72 7,500 0 0
51JOB INC SP ADR REP COM 316827104 661 10,905 SH   DFND 33 10,905 0 0
58 COM INC SPON ADR REP A 31680Q104 1,804 28,572 SH   DFND 21 28,572 0 0
58 COM INC SPON ADR REP A 31680Q104 7,925 125,522 SH   DFND 33 125,522 0 0
8X8 INC NEW COM 282914100 31 2,272 SH   DFND 4 2,272 0 0
A10 NETWORKS INC COM 002121101 1 100 SH   DFND 15 100 0 0
A10 NETWORKS INC COM 002121101 5 692 SH   DFND 56 0 0 692
AAON INC COM PAR $0.004 000360206 73 2,114 SH   DFND 4 2,114 0 0
AAR CORP COM 000361105 42 1,124 SH   DFND 4 1,124 0 0
AAR CORP COM 000361105 83 2,192 SH   DFND 56 0 0 2,192
AARONS INC COM PAR $0.50 002535300 698 16,000 SH   DFND   16,000 0 0
AARONS INC COM PAR $0.50 002535300 12 268 SH   DFND 2 268 0 0
AARONS INC COM PAR $0.50 002535300 134 3,071 SH   DFND 4 3,071 0 0
AARONS INC COM PAR $0.50 002535300 4,086 93,647 SH   DFND 15 93,647 0 0
AARONS INC COM PAR $0.50 002535300 4 100 SH   DFND 16 100 0 0
AARONS INC COM PAR $0.50 002535300 110 2,514 SH   DFND 21 2,514 0 0
AARONS INC COM PAR $0.50 002535300 2 55 SH   DFND 56 0 0 55
ABAXIS INC COM 002567105 144 3,228 SH   DFND 4 3,228 0 0
ABAXIS INC COM 002567105 30 674 SH   DFND 56 0 0 674
ABB LTD SPONSORED ADR 000375204 163 6,605 SH   DFND 15 6,605 0 0
ABB LTD SPONSORED ADR 000375204 1,035 41,827 SH   DFND 56 0 0 41,827
ABBOTT LABS COM 002824100 4,323 81,007 SH   DFND   81,007 0 0
ABBOTT LABS COM 002824100 40,949 767,405 SH   DFND 2 703,952 54,971 8,482
ABBOTT LABS COM 002824100 1,103 20,664 SH   DFND 4 20,664 0 0
ABBOTT LABS COM 002824100 145 2,709 SH   DFND 7 2,709 0 0
ABBOTT LABS COM 002824100 24,843 465,577 SH   DFND 15 465,577 0 0
ABBOTT LABS COM 002824100 3,472 65,070 SH   DFND 16 65,070 0 0
ABBOTT LABS COM 002824100 18,726 350,938 SH   DFND 21 350,938 0 0
ABBOTT LABS COM 002824100 4,215 78,990 SH   DFND 33 472 0 78,518
ABBOTT LABS COM 002824100 3,835 71,878 SH   DFND 56 0 0 71,878
ABBOTT LABS COM 002824100 428 8,018 SH   OTR 4 1,881 4,616 1,521
ABBVIE INC COM 00287Y109 23,354 262,819 SH   DFND   262,819 0 0
ABBVIE INC COM 00287Y109 105,356 1,185,643 SH   DFND 2 1,169,897 6,175 9,571
ABBVIE INC COM 00287Y109 227,455 2,559,699 SH   DFND 4 2,546,401 13,298 0
ABBVIE INC COM 00287Y109 840 9,448 SH   DFND 7 9,448 0 0
ABBVIE INC COM 00287Y109 7,337 82,570 SH   DFND 15 82,570 0 0
ABBVIE INC COM 00287Y109 646 7,275 SH   DFND 16 7,275 0 0
ABBVIE INC COM 00287Y109 71,955 809,752 SH   DFND 21 809,752 0 0
ABBVIE INC COM 00287Y109 6,375 71,737 SH   DFND 33 433 0 71,304
ABBVIE INC COM 00287Y109 5,538 62,323 SH   DFND 56 0 0 62,323
ABBVIE INC COM 00287Y109 731 8,230 SH   OTR 4 1,731 5,114 1,385
ABERCROMBIE & FITCH CO CL A 002896207 12 858 SH   DFND 4 858 0 0
ABERCROMBIE & FITCH CO CL A 002896207 25 1,700 SH   DFND 15 1,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 252 SH   DFND 21 252 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13 905 SH   DFND 56 0 0 905
ABERDEEN ASIA PACIFIC INCOM COM 003009107 26 5,000 SH   DFND 2 5,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 36 7,000 SH   DFND 15 7,000 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   DFND 15 100 0 0
ABIOMED INC COM 003654100 0 1 SH   DFND   1 0 0
ABIOMED INC COM 003654100 190 1,129 SH   DFND 2 429 0 700
ABIOMED INC COM 003654100 178 1,055 SH   DFND 4 1,055 0 0
ABIOMED INC COM 003654100 6 36 SH   DFND 35 36 0 0
ABIOMED INC COM 003654100 79 468 SH   DFND 56 0 0 468
ABM INDS INC COM 000957100 38 906 SH   DFND 4 906 0 0
ABM INDS INC COM 000957100 240 5,758 SH   DFND 56 0 0 5,758
ACACIA COMMUNICATIONS INC COM 00401C108 12 250 SH   DFND 15 250 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 462 9,800 SH   DFND 72 9,800 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 462 9,800 SH Put DFND 72 9,800 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 581 SH   DFND 56 0 0 581
ACADIA HEALTHCARE COMPANY IN COM 00404A109 26 546 SH   DFND 2 310 0 236
ACADIA HEALTHCARE COMPANY IN COM 00404A109 59 1,227 SH   DFND 4 1,227 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,362 28,508 SH   DFND 56 0 0 28,508
ACADIA PHARMACEUTICALS INC COM 004225108 12 327 SH   DFND 56 0 0 327
ACADIA RLTY TR COM SH BEN INT 004239109 56 1,968 SH   DFND 4 1,968 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 381 13,309 SH   DFND 33 13,309 0 0
ACASTI PHARMA INC CL A NEW 00430K402 0 212 SH   DFND 15 212 0 0
ACASTI PHARMA INC CL A NEW 00430K402 248 174,797 SH   DFND 16 174,797 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7 334 SH   DFND 56 0 0 334
ACCELERON PHARMA INC COM 00434H108 55 1,470 SH   DFND 56 0 0 1,470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 937 6,939 SH   DFND   6,939 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,978 162,716 SH   DFND 2 101,934 57,475 3,307
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 572 4,237 SH   DFND 4 4,237 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203 1,502 SH   DFND 7 1,502 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,728 464,414 SH   DFND 15 464,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,202 31,111 SH   DFND 16 31,111 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,052 178,072 SH   DFND 21 178,072 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,959 273,630 SH   DFND 33 235,160 0 38,470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 77 SH   DFND 35 36 41 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,858 13,753 SH   DFND 56 0 0 13,753
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 409 3,029 SH   OTR 4 652 1,955 422
ACCO BRANDS CORP COM 00081T108 2,220 186,584 SH   DFND 4 61,187 0 125,397
ACCO BRANDS CORP COM 00081T108 2 137 SH   DFND 56 0 0 137
ACCO BRANDS CORP COM 00081T108 5 427 SH   OTR 4 0 0 427
ACCURAY INC COM 004397105 44 11,000 SH   DFND 2 11,000 0 0
ACCURAY INC COM 004397105 25 6,152 SH   DFND 56 0 0 6,152
ACETO CORP COM 004446100 44 3,894 SH   DFND 2 2,949 0 945
ACETO CORP COM 004446100 6 513 SH   DFND 4 513 0 0
ACHAOGEN INC COM 004449104 160 10,000 SH   DFND 15 10,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 252 SH   DFND 2 252 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 17 3,866 SH   DFND 56 0 0 3,866
ACI WORLDWIDE INC COM 004498101 2 105 SH   DFND 2 105 0 0
ACI WORLDWIDE INC COM 004498101 43 1,898 SH   DFND 4 1,898 0 0
ACI WORLDWIDE INC COM 004498101 5,309 233,069 SH   DFND 56 0 0 233,069
ACLARIS THERAPEUTICS INC COM 00461U105 10 377 SH   DFND 56 0 0 377
ACORDA THERAPEUTICS INC COM 00484M106 7 305 SH   DFND 4 305 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 52 SH   DFND 56 0 0 52
ACORDA THERAPEUTICS INC COM 00484M106 272 11,500 SH   DFND 72 11,500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 272 11,500 SH Put DFND 72 11,500 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 2,500 SH   DFND 16 2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,331 36,124 SH   DFND   36,124 0 0
ACTIVISION BLIZZARD INC COM 00507V109 177 2,741 SH   DFND 2 928 0 1,813
ACTIVISION BLIZZARD INC COM 00507V109 110 1,704 SH   DFND 4 1,704 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28 437 SH   DFND 7 437 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,060 31,938 SH   DFND 15 31,938 0 0
ACTIVISION BLIZZARD INC COM 00507V109 51,861 803,916 SH   DFND 21 803,916 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,521 54,582 SH   DFND 33 22,306 0 32,276
ACTIVISION BLIZZARD INC COM 00507V109 1,706 26,445 SH   DFND 56 0 0 26,445
ACTUA CORP COM 005094107 672 43,935 SH   DFND   43,935 0 0
ACTUA CORP COM 005094107 0 2 SH   DFND 15 2 0 0
ACTUA CORP COM 005094107 29 1,883 SH   DFND 56 0 0 1,883
ACTUANT CORP CL A NEW 00508X203 25 959 SH   DFND 4 959 0 0
ACTUANT CORP CL A NEW 00508X203 104 4,076 SH   DFND 56 0 0 4,076
ACUITY BRANDS INC COM 00508Y102 336 1,963 SH   DFND   1,963 0 0
ACUITY BRANDS INC COM 00508Y102 368 2,146 SH   DFND 2 1,031 0 1,115
ACUITY BRANDS INC COM 00508Y102 41 239 SH   DFND 4 239 0 0
ACUITY BRANDS INC COM 00508Y102 13 75 SH   DFND 15 75 0 0
ACUITY BRANDS INC COM 00508Y102 1,437 8,391 SH   DFND 21 8,391 0 0
ACUITY BRANDS INC COM 00508Y102 11,916 69,572 SH   DFND 33 66,390 0 3,182
ACUITY BRANDS INC COM 00508Y102 4 21 SH   DFND 35 21 0 0
ACUITY BRANDS INC COM 00508Y102 861 5,026 SH   DFND 56 0 0 5,026
ACUSHNET HOLDINGS CORP COM 005098108 9 500 SH   DFND 72 500 0 0
ACXIOM CORP COM 005125109 4 174 SH   DFND 2 174 0 0
ACXIOM CORP COM 005125109 71 2,881 SH   DFND 4 2,881 0 0
ACXIOM CORP COM 005125109 224 9,099 SH   DFND 56 0 0 9,099
ADAM NAT RES FD INC COM 00548F105 61 3,081 SH   DFND 2 3,081 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 21 1,000 SH   DFND 2 1,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 34 2,215 SH   DFND 2 2,215 0 0
ADECOAGRO S A COM L00849106 375 34,755 SH   DFND 15 34,755 0 0
ADIENT PLC ORD SHS G0084W101 91 1,079 SH   DFND   1,079 0 0
ADIENT PLC ORD SHS G0084W101 369 4,391 SH   DFND 2 4,236 0 155
ADIENT PLC ORD SHS G0084W101 2 27 SH   DFND 7 27 0 0
ADIENT PLC ORD SHS G0084W101 43 515 SH   DFND 15 515 0 0
ADIENT PLC ORD SHS G0084W101 18 217 SH   DFND 21 217 0 0
ADIENT PLC ORD SHS G0084W101 136 1,618 SH   DFND 56 0 0 1,618
ADIENT PLC ORD SHS G0084W101 25 296 SH   OTR 4 0 296 0
ADOBE SYS INC COM 00724F101 12,011 80,513 SH   DFND   80,513 0 0
ADOBE SYS INC COM 00724F101 12,998 87,130 SH   DFND 2 84,597 0 2,533
ADOBE SYS INC COM 00724F101 10,100 67,701 SH   DFND 4 67,701 0 0
ADOBE SYS INC COM 00724F101 13 87 SH   DFND 7 87 0 0
ADOBE SYS INC COM 00724F101 7,482 50,157 SH   DFND 15 50,157 0 0
ADOBE SYS INC COM 00724F101 25,348 169,916 SH   DFND 21 169,916 0 0
ADOBE SYS INC COM 00724F101 3,553 23,819 SH   DFND 33 134 0 23,685
ADOBE SYS INC COM 00724F101 702 4,705 SH   DFND 35 4,017 688 0
ADOBE SYS INC COM 00724F101 6,670 44,714 SH   DFND 56 0 0 44,714
ADOBE SYS INC COM 00724F101 355 2,378 SH   OTR 4 513 1,576 289
ADTALEM GLOBAL ED INC COM 00737L103 5 140 SH   DFND 2 140 0 0
ADTALEM GLOBAL ED INC COM 00737L103 39 1,077 SH   DFND 4 1,077 0 0
ADTALEM GLOBAL ED INC COM 00737L103 13 360 SH   DFND 15 360 0 0
ADTALEM GLOBAL ED INC COM 00737L103 31 876 SH   DFND 56 0 0 876
ADTRAN INC COM 00738A106 21 862 SH   DFND 4 862 0 0
ADTRAN INC COM 00738A106 16 680 SH   DFND 56 0 0 680
ADURO BIOTECH INC COM 00739L101 10 899 SH   DFND 56 0 0 899
ADVANCE AUTO PARTS INC COM 00751Y106 342 3,444 SH   DFND   3,444 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 229 2,310 SH   DFND 2 265 0 2,045
ADVANCE AUTO PARTS INC COM 00751Y106 71 712 SH   DFND 4 712 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10 100 SH   DFND 7 100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 408 4,109 SH   DFND 15 4,109 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,394 14,049 SH   DFND 21 14,049 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 309 3,115 SH   DFND 33 20 0 3,095
ADVANCE AUTO PARTS INC COM 00751Y106 2,789 28,114 SH   DFND 56 0 0 28,114
ADVANCED DISP SVCS INC DEL COM 00790X101 9 344 SH   DFND 56 0 0 344
ADVANCED ENERGY INDS COM 007973100 17 213 SH   DFND 2 213 0 0
ADVANCED ENERGY INDS COM 007973100 88 1,092 SH   DFND 4 1,092 0 0
ADVANCED ENERGY INDS COM 007973100 7,944 98,370 SH   DFND 15 98,370 0 0
ADVANCED ENERGY INDS COM 007973100 191 2,364 SH   DFND 21 2,364 0 0
ADVANCED ENERGY INDS COM 007973100 457 5,656 SH   DFND 56 0 0 5,656
ADVANCED ENERGY INDS COM 007973100 6,808 84,300 SH   DFND 59 84,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 478 37,522 SH   DFND   37,522 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 268 SH   DFND 2 268 0 0
ADVANCED MICRO DEVICES INC COM 007903107 85 6,637 SH   DFND 4 6,637 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33 2,600 SH   DFND 7 2,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 183 14,321 SH   DFND 15 14,321 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,603 125,720 SH   DFND 21 125,720 0 0
ADVANCED MICRO DEVICES INC COM 007903107 662 51,935 SH   DFND 33 211 0 51,724
ADVANCED MICRO DEVICES INC COM 007903107 9,058 710,412 SH   DFND 56 0 0 710,412
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4 2,000 PRN   DFND 2 2,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,545 250,000 SH   DFND   250,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 651 SH   DFND 56 0 0 651
ADVANSIX INC COM 00773T101 16 410 SH   DFND 2 337 0 73
ADVANSIX INC COM 00773T101 14 343 SH   DFND 4 343 0 0
ADVANSIX INC COM 00773T101 0 6 SH   DFND 7 6 0 0
ADVANSIX INC COM 00773T101 36 913 SH   DFND 15 913 0 0
ADVANSIX INC COM 00773T101 0 12 SH   DFND 16 12 0 0
ADVANSIX INC COM 00773T101 15 380 SH   DFND 56 0 0 380
ADVANSIX INC COM 00773T101 2 54 SH   OTR 4 0 0 54
ADVANTAGE OIL & GAS LTD COM 00765F101 57 9,000 SH   DFND   9,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9 1,500 SH   DFND 2 1,500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 18,107 2,874,130 SH   DFND 15 2,874,130 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9 1,487 SH   DFND 16 1,487 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 18,536 2,942,292 SH   DFND 21 2,942,292 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 87 13,830 SH   DFND 56 0 0 13,830
ADVAXIS INC COM NEW 007624208 11 2,615 SH   DFND 15 2,615 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 24 1,500 SH   DFND 2 1,500 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 99 2,740 SH   DFND 15 2,740 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 119 14,200 SH   DFND 15 14,200 0 0
ADVISORY BRD CO COM 00762W107 8 143 SH   DFND 2 143 0 0
ADVISORY BRD CO COM 00762W107 1,058 19,725 SH   DFND 56 0 0 19,725
AECOM COM 00766T100 526 14,290 SH   DFND 2 5,771 8,519 0
AECOM COM 00766T100 74 1,997 SH   DFND 4 1,997 0 0
AECOM COM 00766T100 76 2,070 SH   DFND 15 2,070 0 0
AECOM COM 00766T100 443 12,034 SH   DFND 56 0 0 12,034
AEGION CORP COM 00770F104 8 323 SH   DFND 2 323 0 0
AEGION CORP COM 00770F104 20 848 SH   DFND 4 848 0 0
AEGION CORP COM 00770F104 77 3,319 SH   DFND 56 0 0 3,319
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 13 SH   DFND 15 13 0 0
AEGON N V NY REGISTRY SH 007924103 703 121,450 SH   DFND 15 121,450 0 0
AEGON N V NY REGISTRY SH 007924103 1,666 287,678 SH   DFND 56 0 0 287,678
AERCAP HOLDINGS NV SHS N00985106 4,469 87,437 SH   DFND 4 87,437 0 0
AERCAP HOLDINGS NV SHS N00985106 2,591 50,700 SH   DFND 15 50,700 0 0
AERCAP HOLDINGS NV SHS N00985106 4,618 90,356 SH   DFND 16 90,356 0 0
AERCAP HOLDINGS NV SHS N00985106 1,395 27,300 SH   DFND 21 27,300 0 0
AERCAP HOLDINGS NV SHS N00985106 544 10,642 SH   DFND 33 0 0 10,642
AERCAP HOLDINGS NV SHS N00985106 1,092 21,375 SH   DFND 56 0 0 21,375
AERCAP HOLDINGS NV SHS N00985106 51,110 1,000,000 SH   DFND 59 1,000,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 25 513 SH   DFND 56 0 0 513
AEROHIVE NETWORKS INC COM 007786106 8 1,936 SH   DFND 56 0 0 1,936
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,195 148,375 SH   DFND 2 148,375 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 130 3,701 SH   DFND 4 3,701 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19 542 SH   DFND 56 0 0 542
AEROVIRONMENT INC COM 008073108 37 680 SH   DFND 4 680 0 0
AES CORP COM 00130H105 339 30,784 SH   DFND   30,784 0 0
AES CORP COM 00130H105 2,420 219,586 SH   DFND 2 213,778 0 5,808
AES CORP COM 00130H105 2,358 213,937 SH   DFND 4 203,712 10,225 0
AES CORP COM 00130H105 118 10,714 SH   DFND 7 10,714 0 0
AES CORP COM 00130H105 34 3,094 SH   DFND 15 3,094 0 0
AES CORP COM 00130H105 1,520 137,951 SH   DFND 16 137,951 0 0
AES CORP COM 00130H105 14,224 1,290,748 SH   DFND 21 1,290,748 0 0
AES CORP COM 00130H105 834 75,663 SH   DFND 33 15,799 0 59,864
AES CORP COM 00130H105 738 66,959 SH   DFND 35 61,038 5,921 0
AES CORP COM 00130H105 436 39,580 SH   DFND 56 0 0 39,580
AES CORP COM 00130H105 70 6,312 SH   OTR 4 6,312 0 0
AETERNA ZENTARIS INC COM PAR 007975402 0 48 SH   DFND 15 48 0 0
AETNA INC NEW COM 00817Y108 217 1,363 SH   DFND   1,363 0 0
AETNA INC NEW COM 00817Y108 10,492 65,986 SH   DFND 2 51,777 13,000 1,209
AETNA INC NEW COM 00817Y108 880 5,532 SH   DFND 4 5,532 0 0
AETNA INC NEW COM 00817Y108 151 949 SH   DFND 7 949 0 0
AETNA INC NEW COM 00817Y108 4,921 30,947 SH   DFND 15 30,947 0 0
AETNA INC NEW COM 00817Y108 12,260 77,104 SH   DFND 21 77,104 0 0
AETNA INC NEW COM 00817Y108 11,377 71,548 SH   DFND 33 55,663 0 15,885
AETNA INC NEW COM 00817Y108 6 39 SH   DFND 35 39 0 0
AETNA INC NEW COM 00817Y108 3,491 21,954 SH   DFND 56 0 0 21,954
AETNA INC NEW COM 00817Y108 232 1,459 SH   OTR 4 357 1,102 0
AFFILIATED MANAGERS GROUP COM 008252108 495 2,609 SH   DFND   2,609 0 0
AFFILIATED MANAGERS GROUP COM 008252108 919 4,843 SH   DFND 2 3,526 0 1,317
AFFILIATED MANAGERS GROUP COM 008252108 69 365 SH   DFND 4 365 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,056 5,565 SH   DFND 15 5,565 0 0
AFFILIATED MANAGERS GROUP COM 008252108 38 200 SH   DFND 16 200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,650 8,693 SH   DFND 21 8,693 0 0
AFFILIATED MANAGERS GROUP COM 008252108 271 1,428 SH   DFND 33 15 0 1,413
AFFILIATED MANAGERS GROUP COM 008252108 4 19 SH   DFND 35 19 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,667 14,050 SH   DFND 56 0 0 14,050
AFLAC INC COM 001055102 1,500 18,428 SH   DFND   18,428 0 0
AFLAC INC COM 001055102 9,668 118,792 SH   DFND 2 113,464 3,225 2,103
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AFLAC INC COM 001055102 1,917 23,557 SH   DFND 56 0 0 23,557
AFLAC INC COM 001055102 95 1,165 SH   OTR 4 699 0 466
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AGCO CORP COM 001084102 332 4,505 SH   DFND 56 0 0 4,505
AGENUS INC COM NEW 00847G705 2 500 SH   DFND 15 500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 962 14,982 SH   DFND   14,982 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 2,309 35,961 SH   DFND 4 35,961 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 7,781 121,197 SH   DFND 21 121,197 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,203 49,897 SH   DFND 33 21,569 0 28,328
AGILENT TECHNOLOGIES INC COM 00846U101 780 12,153 SH   DFND 56 0 0 12,153
AGILYSYS INC COM 00847J105 12 986 SH   DFND 4 986 0 0
AGILYSYS INC COM 00847J105 14 1,195 SH   DFND 56 0 0 1,195
AGIOS PHARMACEUTICALS INC COM 00847X104 100 1,500 SH   DFND 15 1,500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 35 531 SH   DFND 56 0 0 531
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AGNC INVT CORP COM 00123Q104 6,643 306,433 SH   DFND 33 298,358 0 8,075
AGNICO EAGLE MINES LTD COM 008474108 43,490 961,951 SH   DFND   961,951 0 0
AGNICO EAGLE MINES LTD COM 008474108 45 1,000 SH   DFND 2 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 5 105 SH   DFND 7 105 0 0
AGNICO EAGLE MINES LTD COM 008474108 90,142 1,993,854 SH   DFND 15 1,993,854 0 0
AGNICO EAGLE MINES LTD COM 008474108 44 982 SH   DFND 16 982 0 0
AGNICO EAGLE MINES LTD COM 008474108 28,286 625,669 SH   DFND 21 625,669 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,911 42,272 SH   DFND 33 22,100 0 20,172
AGNICO EAGLE MINES LTD COM 008474108 239 5,286 SH   DFND 56 0 0 5,286
AGNICO EAGLE MINES LTD COM 008474108 2,848 63,000 SH Call DFND 15 63,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 904 20,000 SH Put DFND 15 20,000 0 0
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AGREE REALTY CORP COM 008492100 190 3,869 SH   DFND 33 3,869 0 0
AGRIUM INC COM 008916108 8,697 81,118 SH   DFND   81,118 0 0
AGRIUM INC COM 008916108 1,995 18,610 SH   DFND 2 18,610 0 0
AGRIUM INC COM 008916108 134,882 1,258,110 SH   DFND 15 1,258,110 0 0
AGRIUM INC COM 008916108 15,046 140,341 SH   DFND 16 140,341 0 0
AGRIUM INC COM 008916108 194,676 1,815,842 SH   DFND 21 1,815,842 0 0
AGRIUM INC COM 008916108 590 5,500 SH   DFND 33 0 0 5,500
AGRIUM INC COM 008916108 1,246 11,620 SH   DFND 56 0 0 11,620
AGRIUM INC COM 008916108 6,894 64,300 SH Call DFND 15 64,300 0 0
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AIR PRODS & CHEMS INC COM 009158106 1,537 10,163 SH   DFND   10,163 0 0
AIR PRODS & CHEMS INC COM 009158106 8,122 53,712 SH   DFND 2 52,833 0 879
AIR PRODS & CHEMS INC COM 009158106 189 1,253 SH   DFND 4 1,253 0 0
AIR PRODS & CHEMS INC COM 009158106 60 395 SH   DFND 7 395 0 0
AIR PRODS & CHEMS INC COM 009158106 481 3,184 SH   DFND 15 3,184 0 0
AIR PRODS & CHEMS INC COM 009158106 308 2,040 SH   DFND 16 2,040 0 0
AIR PRODS & CHEMS INC COM 009158106 5,108 33,781 SH   DFND 21 33,781 0 0
AIR PRODS & CHEMS INC COM 009158106 26,690 176,498 SH   DFND 33 166,377 0 10,121
AIR PRODS & CHEMS INC COM 009158106 1,225 8,104 SH   DFND 56 0 0 8,104
AIR PRODS & CHEMS INC COM 009158106 149 983 SH   OTR 4 185 798 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 180 SH   DFND 56 0 0 180
AIRCASTLE LTD COM G0129K104 2,056 92,255 SH   DFND 4 24,009 0 68,246
AIRCASTLE LTD COM G0129K104 20 890 SH   DFND 7 890 0 0
AIRCASTLE LTD COM G0129K104 1,330 59,684 SH   DFND 56 0 0 59,684
AIRGAIN INC COM 00938A104 34 3,751 SH   DFND 2 3,751 0 0
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AK STL HLDG CORP COM 001547108 45 7,987 SH   DFND 4 7,987 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 229 4,703 SH   DFND 2 1,065 0 3,638
AKAMAI TECHNOLOGIES INC COM 00971T101 7 137 SH   DFND 4 137 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 1,720 35,306 SH   DFND 21 35,306 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 573 11,769 SH   DFND 33 47 0 11,722
AKAMAI TECHNOLOGIES INC COM 00971T101 402 8,252 SH   DFND 56 0 0 8,252
AKAMAI TECHNOLOGIES INC COM 00971T101 6,821 140,000 SH   DFND 59 140,000 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 123 20,000 SH   DFND 15 20,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,075 54,661 SH   DFND 4 54,661 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 223 SH   DFND 56 0 0 223
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AKORN INC COM 009728106 60 1,811 SH   DFND 4 1,811 0 0
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ALAMO GROUP INC COM 011311107 22 201 SH   DFND 56 0 0 201
ALAMOS GOLD INC NEW COM CL A 011532108 10,752 1,590,600 SH   DFND   1,590,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 271 40,040 SH   DFND 15 40,040 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2 368 SH   DFND 16 368 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,735 552,481 SH   DFND 21 552,481 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 33 4,888 SH   DFND 56 0 0 4,888
ALARM COM HLDGS INC COM 011642105 124 2,753 SH   DFND 2 397 0 2,356
ALARM COM HLDGS INC COM 011642105 86 1,911 SH   DFND 15 1,911 0 0
ALARM COM HLDGS INC COM 011642105 7,687 170,135 SH   DFND 56 0 0 170,135
ALASKA AIR GROUP INC COM 011659109 553 7,252 SH   DFND   7,252 0 0
ALASKA AIR GROUP INC COM 011659109 219 2,868 SH   DFND 2 2,093 0 775
ALASKA AIR GROUP INC COM 011659109 725 9,511 SH   DFND 4 9,511 0 0
ALASKA AIR GROUP INC COM 011659109 122 1,604 SH   DFND 15 1,604 0 0
ALASKA AIR GROUP INC COM 011659109 448 5,872 SH   DFND 16 5,872 0 0
ALASKA AIR GROUP INC COM 011659109 1,460 19,137 SH   DFND 21 19,137 0 0
ALASKA AIR GROUP INC COM 011659109 9,335 122,398 SH   DFND 33 122,197 0 201
ALASKA AIR GROUP INC COM 011659109 222 2,913 SH   DFND 56 0 0 2,913
ALASKA AIR GROUP INC COM 011659109 136 1,789 SH   OTR 4 0 1,789 0
ALBANY INTL CORP CL A 012348108 18 305 SH   DFND 2 305 0 0
ALBANY INTL CORP CL A 012348108 32 559 SH   DFND 4 559 0 0
ALBANY INTL CORP CL A 012348108 84 1,466 SH   DFND 56 0 0 1,466
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ALBEMARLE CORP COM 012653101 113 829 SH   DFND 2 435 0 394
ALBEMARLE CORP COM 012653101 126 928 SH   DFND 4 928 0 0
ALBEMARLE CORP COM 012653101 33 244 SH   DFND 15 244 0 0
ALBEMARLE CORP COM 012653101 2,317 17,000 SH   DFND 21 17,000 0 0
ALBEMARLE CORP COM 012653101 676 4,958 SH   DFND 33 30 0 4,928
ALBEMARLE CORP COM 012653101 636 4,667 SH   DFND 56 0 0 4,667
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ALCOA CORP COM 013872106 92 1,971 SH   DFND 2 1,579 0 392
ALCOA CORP COM 013872106 2 34 SH   DFND 7 34 0 0
ALCOA CORP COM 013872106 16,609 356,257 SH   DFND 15 356,257 0 0
ALCOA CORP COM 013872106 5 105 SH   DFND 16 105 0 0
ALCOA CORP COM 013872106 2,165 46,433 SH   DFND 21 46,433 0 0
ALCOA CORP COM 013872106 117 2,510 SH   DFND 56 0 0 2,510
ALCOA CORP COM 013872106 39 826 SH   OTR 4 0 671 155
ALDER BIOPHARMACEUTICALS INC COM 014339105 4 290 SH   DFND 21 290 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 235 19,215 SH   DFND 56 0 0 19,215
ALERE INC COM 01449J105 23 448 SH   DFND 2 400 0 48
ALERE INC COM 01449J105 130 2,554 SH   DFND 56 0 0 2,554
ALEXANDER & BALDWIN INC NEW COM 014491104 2 50 SH   DFND 2 50 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 69 1,485 SH   DFND 4 1,485 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 24 527 SH   DFND 56 0 0 527
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,062 17,334 SH   DFND 2 17,044 0 290
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,578 55,290 SH   DFND 4 54,690 600 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,724 22,900 SH   DFND 21 22,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,417 20,314 SH   DFND 33 14,532 0 5,782
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 792 6,656 SH   DFND 35 5,890 766 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57 482 SH   OTR 4 482 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 37 SH   DFND 15 37 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 40,779 290,676 SH   DFND   290,676 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 272 1,939 SH   DFND 2 1,470 0 469
ALEXION PHARMACEUTICALS INC COM 015351109 100 712 SH   DFND 4 712 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 279 1,992 SH   DFND 15 1,992 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,593 75,510 SH   DFND 21 75,510 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,566 96,700 SH   DFND 33 88,520 0 8,180
ALEXION PHARMACEUTICALS INC COM 015351109 806 5,743 SH   DFND 56 0 0 5,743
ALEXION PHARMACEUTICALS INC COM 015351109 109,398 779,800 SH   DFND 59 779,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 99 709 SH   OTR 4 100 609 0
ALGONQUIN PWR UTILS CORP COM 015857105 987 93,383 SH   DFND   93,383 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 93,859 8,879,747 SH   DFND 15 8,879,747 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 13,945 1,319,265 SH   DFND 16 1,319,265 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 107,608 10,180,534 SH   DFND 21 10,180,534 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 274 25,900 SH Call DFND 15 25,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,603 15,074 SH   DFND 2 14,909 0 165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104 600 SH   DFND 7 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,018 40,635 SH   DFND 15 40,635 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 1,230 SH   DFND 16 1,230 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,801 103,069 SH   DFND 21 103,069 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,970 463,031 SH   DFND 33 463,031 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72 418 SH   DFND 35 372 46 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111 644 SH   DFND 56 0 0 644
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ALIGN TECHNOLOGY INC COM 016255101 868 4,662 SH   DFND   4,662 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,074 11,132 SH   DFND 2 9,818 0 1,314
ALIGN TECHNOLOGY INC COM 016255101 10,304 55,317 SH   DFND 4 55,317 0 0
ALIGN TECHNOLOGY INC COM 016255101 22 116 SH   DFND 15 116 0 0
ALIGN TECHNOLOGY INC COM 016255101 971 5,212 SH   DFND 16 5,212 0 0
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ALIGN TECHNOLOGY INC COM 016255101 2,346 12,592 SH   DFND 33 7,364 0 5,228
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ALIGN TECHNOLOGY INC COM 016255101 4,400 23,622 SH   DFND 56 0 0 23,622
ALIMERA SCIENCES INC COM 016259103 1 500 SH   DFND 2 500 0 0
ALIO GOLD INC COM 01627X108 55 12,309 SH   DFND 15 12,309 0 0
ALKERMES PLC SHS G01767105 14 271 SH   DFND 2 0 0 271
ALKERMES PLC SHS G01767105 311 6,113 SH   DFND 33 0 0 6,113
ALKERMES PLC SHS G01767105 24 469 SH   DFND 56 0 0 469
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ALLEGHANY CORP DEL COM 017175100 130 235 SH   DFND 4 235 0 0
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ALLEGHANY CORP DEL COM 017175100 3,213 5,800 SH   DFND 59 5,800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 302 SH   DFND 2 302 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 121 5,052 SH   DFND 56 0 0 5,052
ALLEGIANCE BANCSHARES INC COM 01748H107 66 1,793 SH   DFND 4 1,793 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 66 1,793 SH   DFND 56 0 0 1,793
ALLEGIANT TRAVEL CO COM 01748X102 533 4,050 SH   DFND 2 4,050 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 357 2,711 SH   DFND 15 2,711 0 0
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ALLEGION PUB LTD CO ORD SHS G0176J109 547 6,328 SH   DFND 56 0 0 6,328
ALLEGION PUB LTD CO ORD SHS G0176J109 20 228 SH   OTR 4 228 0 0
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ALLERGAN PLC PFD CONV SER A G0177J116 5,457 7,396 PRN   DFND 33 4,480 0 2,916
ALLERGAN PLC SHS G0177J108 15,925 77,702 SH   DFND   77,702 0 0
ALLERGAN PLC SHS G0177J108 5,825 28,421 SH   DFND 2 26,952 147 1,322
ALLERGAN PLC SHS G0177J108 484 2,360 SH   DFND 4 2,360 0 0
ALLERGAN PLC SHS G0177J108 25 120 SH   DFND 7 120 0 0
ALLERGAN PLC SHS G0177J108 3,255 15,882 SH   DFND 15 15,882 0 0
ALLERGAN PLC SHS G0177J108 3,341 16,302 SH   DFND 16 16,302 0 0
ALLERGAN PLC SHS G0177J108 14,208 69,323 SH   DFND 21 69,323 0 0
ALLERGAN PLC SHS G0177J108 7,222 35,239 SH   DFND 33 20,760 0 14,479
ALLERGAN PLC SHS G0177J108 5 26 SH   DFND 35 26 0 0
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ALLERGAN PLC SHS G0177J108 345 1,682 SH   OTR 4 324 1,243 115
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ALLIANCE DATA SYSTEMS CORP COM 018581108 952 4,292 SH   DFND   4,292 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,927 112,510 SH   DFND 2 111,878 80 552
ALLIANCE DATA SYSTEMS CORP COM 018581108 54,605 246,469 SH   DFND 4 245,550 919 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 744 3,357 SH   DFND 35 2,935 422 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 424 1,914 SH   DFND 56 0 0 1,914
ALLIANCE DATA SYSTEMS CORP COM 018581108 66 299 SH   OTR 4 0 299 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,236 248,000 SH   DFND   248,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,067 414,300 SH   DFND   414,300 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 75 3,100 SH   DFND 2 3,100 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 41 2,965 SH   DFND 2 2,965 0 0
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ALLIANZGI EQUITY & CONV INCO COM 018829101 16 769 SH   DFND 2 769 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 40 2,950 SH   DFND 2 2,950 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 13 3,500 SH   DFND 2 3,500 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 29 768 SH   DFND 56 0 0 768
ALLOT COMMUNICATIONS LTD SHS M0854Q105 12 2,251 SH   DFND 56 0 0 2,251
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 88 6,200 SH   DFND 2 6,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,205 84,673 SH   DFND 4 24,856 0 59,817
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,090 709,100 SH   DFND 59 709,100 0 0
ALLSTATE CORP COM 020002101 4,333 47,139 SH   DFND   47,139 0 0
ALLSTATE CORP COM 020002101 92,413 1,005,474 SH   DFND 2 999,097 900 5,477
ALLSTATE CORP COM 020002101 173,336 1,885,929 SH   DFND 4 1,879,456 6,473 0
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ALLSTATE CORP COM 020002101 2,185 23,771 SH   DFND 35 21,297 2,474 0
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ALLSTATE CORP COM 020002101 212 2,305 SH   OTR 4 648 1,160 497
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ARCH CAP GROUP LTD ORD G0450A105 6,587 66,873 SH   DFND 56 0 0 66,873
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ARDMORE SHIPPING CORP COM Y0207T100 10 1,221 SH   DFND 56 0 0 1,221
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ARGO GROUP INTL HLDGS LTD COM G0464B107 4 62 SH   OTR 4 0 0 62
ARISTA NETWORKS INC COM 040413106 52 275 SH   DFND 2 275 0 0
ARISTA NETWORKS INC COM 040413106 85 450 SH   DFND 15 450 0 0
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ARISTA NETWORKS INC COM 040413106 544 2,871 SH   DFND 33 0 0 2,871
ARISTA NETWORKS INC COM 040413106 45 237 SH   DFND 56 0 0 237
ARLINGTON ASSET INVT CORP CL A NEW 041356205 10 798 SH   DFND 56 0 0 798
ARMADA HOFFLER PPTYS INC COM 04208T108 65 4,713 SH   DFND 4 4,713 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 714 51,700 SH   DFND 21 51,700 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 67 4,830 SH   DFND 56 0 0 4,830
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,690 100,000 SH   DFND   100,000 0 0
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ARMSTRONG FLOORING INC COM 04238R106 109 6,900 SH   DFND 15 6,900 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 8 SH   DFND 56 0 0 8
ARMSTRONG WORLD INDS INC NEW COM 04247X102 110 2,150 SH   DFND 2 2,150 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 2 SH   DFND 16 2 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 31 602 SH   DFND 56 0 0 602
ARRAY BIOPHARMA INC COM 04269X105 19 1,508 SH   DFND 56 0 0 1,508
ARRIS INTL INC SHS G0551A103 27,172 953,723 SH   DFND   953,723 0 0
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ARRIS INTL INC SHS G0551A103 381 13,377 SH   DFND 56 0 0 13,377
ARROW ELECTRS INC COM 042735100 0 1 SH   DFND   1 0 0
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ARROW FINL CORP COM 042744102 21 596 SH   DFND 56 0 0 596
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 57 13,228 SH   DFND 4 13,228 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 250 SH   DFND 15 250 0 0
ARTESIAN RESOURCES CORP CL A 043113208 73 1,937 SH   DFND 4 1,937 0 0
ARTESIAN RESOURCES CORP CL A 043113208 149 3,945 SH   DFND 56 0 0 3,945
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 142 4,359 SH   DFND 2 2,261 0 2,098
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 27 SH   DFND 56 0 0 27
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 18 1,500 SH   DFND 2 1,500 0 0
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ASANKO GOLD INC COM 04341Y105 0 42 SH   DFND 16 42 0 0
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ASANKO GOLD INC COM 04341Y105 381 400,000 SH Call DFND 15 400,000 0 0
ASANKO GOLD INC COM 04341Y105 95 100,000 SH Call DFND 72 100,000 0 0
ASANKO GOLD INC COM 04341Y105 5 5,000 SH Put DFND 72 5,000 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 254 SH   DFND 56 0 0 254
ASCENA RETAIL GROUP INC COM 04351G101 5 2,041 SH   DFND 4 2,041 0 0
ASCENA RETAIL GROUP INC COM 04351G101 190 77,541 SH   DFND 56 0 0 77,541
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 149 4,098 SH   DFND 56 0 0 4,098
ASCENT CAP GROUP INC COM SER A 043632108 4 286 SH   DFND 56 0 0 286
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,192 125,508 SH   DFND 4 45,710 0 79,798
ASHFORD HOSPITALITY PRIME IN COM 044102101 4 417 SH   OTR 4 0 0 417
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ASHLAND GLOBAL HLDGS INC COM 044186104 55 846 SH   DFND 4 846 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 9 130 SH   DFND 21 130 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 529 8,092 SH   DFND 56 0 0 8,092
ASIA PAC FD INC COM 044901106 378 27,208 SH   DFND 2 27,208 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 811 4,735 SH   DFND 2 4,735 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,042 6,085 SH   DFND 56 0 0 6,085
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 103 SH   DFND 2 103 0 0
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 58 1,430 SH   DFND 21 1,430 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,342 82,729 SH   DFND 56 0 0 82,729
ASPEN TECHNOLOGY INC COM 045327103 29 461 SH   DFND 16 461 0 0
ASPEN TECHNOLOGY INC COM 045327103 10 163 SH   DFND 56 0 0 163
ASSOCIATED BANC CORP COM 045487105 880 36,300 SH   DFND   36,300 0 0
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ASSOCIATED BANC CORP COM 045487105 170 7,030 SH   DFND 56 0 0 7,030
ASSOCIATED CAP GROUP INC CL A 045528106 1 27 SH   DFND 56 0 0 27
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ASSURANT INC COM 04621X108 328 3,439 SH   DFND 2 3,163 0 276
ASSURANT INC COM 04621X108 492 5,149 SH   DFND 4 5,149 0 0
ASSURANT INC COM 04621X108 31 327 SH   DFND 15 327 0 0
ASSURANT INC COM 04621X108 75 785 SH   DFND 16 785 0 0
ASSURANT INC COM 04621X108 846 8,852 SH   DFND 21 8,852 0 0
ASSURANT INC COM 04621X108 227 2,372 SH   DFND 33 15 0 2,357
ASSURANT INC COM 04621X108 73 768 SH   DFND 56 0 0 768
ASSURED GUARANTY LTD COM G0585R106 100 2,652 SH   DFND 4 2,652 0 0
ASSURED GUARANTY LTD COM G0585R106 5,616 148,768 SH   DFND 15 148,768 0 0
ASSURED GUARANTY LTD COM G0585R106 229 6,069 SH   DFND 21 6,069 0 0
ASSURED GUARANTY LTD COM G0585R106 293 7,772 SH   DFND 56 0 0 7,772
ASTEC INDS INC COM 046224101 31 552 SH   DFND 4 552 0 0
ASTEC INDS INC COM 046224101 4,267 76,189 SH   DFND 33 76,189 0 0
ASTEC INDS INC COM 046224101 41 727 SH   DFND 56 0 0 727
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH   DFND 2 41 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 450 SH   DFND 15 450 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 36 SH   DFND 56 0 0 36
ASTORIA FINL CORP COM 046265104 71 3,314 SH   DFND 4 3,314 0 0
ASTORIA FINL CORP COM 046265104 24 1,095 SH   DFND 56 0 0 1,095
ASTRAZENECA PLC SPONSORED ADR 046353108 1,915 56,515 SH   DFND 2 56,515 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 163 4,803 SH   DFND 4 4,803 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 63 1,863 SH   DFND 7 1,863 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 614 18,124 SH   DFND 15 18,124 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,341 39,575 SH   DFND 56 0 0 39,575
ASTRAZENECA PLC SPONSORED ADR 046353108 68 2,000 SH   DFND 72 2,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 68 2,000 SH Put DFND 72 2,000 0 0
ASTRONICS CORP COM 046433108 18 600 SH   DFND 2 600 0 0
ASTRONICS CORP COM 046433108 65 2,179 SH   DFND 56 0 0 2,179
AT HOME GROUP INC COM 04650Y100 19 812 SH   DFND 56 0 0 812
AT&T INC COM 00206R102 4,889 124,834 SH   DFND   123,834 0 1,000
AT&T INC COM 00206R102 53,166 1,357,315 SH   DFND 2 1,155,519 174,530 27,266
AT&T INC COM 00206R102 27,870 711,524 SH   DFND 4 703,713 7,811 0
AT&T INC COM 00206R102 839 21,418 SH   DFND 7 21,418 0 0
AT&T INC COM 00206R102 33,824 863,527 SH   DFND 15 863,527 0 0
AT&T INC COM 00206R102 20,927 534,266 SH   DFND 16 534,266 0 0
AT&T INC COM 00206R102 121,335 3,097,655 SH   DFND 21 3,097,655 0 0
AT&T INC COM 00206R102 26,566 678,229 SH   DFND 33 402,949 0 275,280
AT&T INC COM 00206R102 2,323 59,309 SH   DFND 35 53,072 6,237 0
AT&T INC COM 00206R102 15,329 391,358 SH   DFND 56 0 0 391,358
AT&T INC COM 00206R102 1,164 29,711 SH   OTR 4 6,612 19,319 3,780
AT&T INC COM 00206R102 2,256 57,600 SH Call DFND 72 57,600 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 76 4,591 SH   DFND 56 0 0 4,591
ATHENAHEALTH INC COM 04685W103 9,765 78,522 SH   DFND   78,522 0 0
ATHENAHEALTH INC COM 04685W103 547 4,399 SH   DFND 2 3,338 0 1,061
ATHENAHEALTH INC COM 04685W103 37 300 SH   DFND 15 300 0 0
ATHENAHEALTH INC COM 04685W103 10 83 SH   DFND 35 83 0 0
ATHENAHEALTH INC COM 04685W103 155 1,249 SH   DFND 56 0 0 1,249
ATHENE HLDG LTD CL A G0684D107 4,792 89,000 SH   DFND   89,000 0 0
ATHENE HLDG LTD CL A G0684D107 138 2,561 SH   DFND 21 2,561 0 0
ATHENE HLDG LTD CL A G0684D107 155 2,871 SH   DFND 33 0 0 2,871
ATLANTIC PWR CORP COM NEW 04878Q863 16 6,433 SH   DFND 15 6,433 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 38 15,408 SH   DFND 56 0 0 15,408
ATLANTICA YIELD PLC SHS G0751N103 2,364 120,000 SH   DFND   120,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 38 1,909 SH   DFND 56 0 0 1,909
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,586 54,500 SH   DFND   54,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 15 SH   DFND 2 15 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 186 SH   DFND 4 186 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 256 3,884 SH   DFND 56 0 0 3,884
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2 2,000 PRN   DFND 2 2,000 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 22 1,189 SH   DFND 56 0 0 1,189
ATLASSIAN CORP PLC CL A G06242104 9 266 SH   DFND 35 266 0 0
ATMOS ENERGY CORP COM 049560105 185 2,211 SH   DFND 2 2,211 0 0
ATMOS ENERGY CORP COM 049560105 192 2,285 SH   DFND 4 2,285 0 0
ATMOS ENERGY CORP COM 049560105 11 135 SH   DFND 7 135 0 0
ATMOS ENERGY CORP COM 049560105 3,355 40,021 SH   DFND 21 40,021 0 0
ATMOS ENERGY CORP COM 049560105 382 4,562 SH   DFND 33 337 0 4,225
ATMOS ENERGY CORP COM 049560105 861 10,265 SH   DFND 56 0 0 10,265
ATN INTL INC COM 00215F107 4 73 SH   DFND 4 73 0 0
ATN INTL INC COM 00215F107 4,821 91,472 SH   DFND 33 91,472 0 0
ATN INTL INC COM 00215F107 53 1,004 SH   DFND 56 0 0 1,004
ATRICURE INC COM 04963C209 91 4,080 SH   DFND 4 4,080 0 0
ATRICURE INC COM 04963C209 105 4,690 SH   DFND 56 0 0 4,690
ATRION CORP COM 049904105 302 449 SH   DFND 4 449 0 0
ATRION CORP COM 049904105 17 26 SH   DFND 56 0 0 26
ATWOOD OCEANICS INC COM 050095108 4 469 SH   DFND 2 469 0 0
ATWOOD OCEANICS INC COM 050095108 24 2,552 SH   DFND 4 2,552 0 0
ATWOOD OCEANICS INC COM 050095108 17 1,830 SH   DFND 56 0 0 1,830
AU OPTRONICS CORP SPONSORED ADR 002255107 1,616 400,000 SH   DFND   400,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 13 451 SH   DFND 56 0 0 451
AURINIA PHARMACEUTICALS INC COM 05156V102 610 97,312 SH   DFND 15 97,312 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 188 30,000 SH   DFND 72 30,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 188 30,000 SH Put DFND 72 30,000 0 0
AURYN RES INC COM 05208W108 13 5,813 SH   DFND 15 5,813 0 0
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AUTODESK INC COM 052769106 125 1,111 SH   OTR 4 0 1,111 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,176 19,573 SH   DFND 21 19,573 0 0
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AUTOLIV INC COM 052800109 384 3,104 SH   DFND 56 0 0 3,104
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,977 18,086 SH   DFND 15 18,086 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 42 3,981 SH   DFND 56 0 0 3,981
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AVERY DENNISON CORP COM 053611109 10,960 111,451 SH   DFND 2 109,563 0 1,888
AVERY DENNISON CORP COM 053611109 18,533 188,457 SH   DFND 4 186,990 1,467 0
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AVERY DENNISON CORP COM 053611109 9,641 98,036 SH   DFND 16 98,036 0 0
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AVERY DENNISON CORP COM 053611109 627 6,376 SH   DFND 33 310 0 6,066
AVERY DENNISON CORP COM 053611109 777 7,904 SH   DFND 56 0 0 7,904
AVERY DENNISON CORP COM 053611109 288 2,929 SH   OTR 4 278 2,083 568
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AVINO SILVER & GOLD MINES LT COM 053906103 15 9,655 SH   DFND 15 9,655 0 0
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AVNET INC COM 053807103 9,145 232,706 SH   DFND 33 222,634 0 10,072
AVNET INC COM 053807103 346 8,810 SH   DFND 56 0 0 8,810
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AVON PRODS INC COM 054303102 12 5,097 SH   DFND 56 0 0 5,097
AVX CORP NEW COM 002444107 30 1,668 SH   DFND 56 0 0 1,668
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,141 54,806 SH   DFND 33 50,096 0 4,710
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AXON ENTERPRISE INC COM 05464C101 2,539 112,000 SH Put DFND 72 112,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 20 2,930 SH   DFND 56 0 0 2,930
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AZZ INC COM 002474104 91 1,872 SH   DFND 56 0 0 1,872
B & G FOODS INC NEW COM 05508R106 26 805 SH   DFND 2 805 0 0
B & G FOODS INC NEW COM 05508R106 66 2,075 SH   DFND 4 2,075 0 0
B & G FOODS INC NEW COM 05508R106 25 800 SH   DFND 15 800 0 0
B & G FOODS INC NEW COM 05508R106 207 6,493 SH   DFND 56 0 0 6,493
B RILEY FINL INC COM 05580M108 74 4,361 SH   DFND 4 4,361 0 0
B RILEY FINL INC COM 05580M108 74 4,361 SH   DFND 56 0 0 4,361
B2GOLD CORP COM 11777Q209 14,385 5,137,400 SH   DFND   5,137,400 0 0
B2GOLD CORP COM 11777Q209 7,114 2,540,874 SH   DFND 15 2,540,874 0 0
B2GOLD CORP COM 11777Q209 76 27,190 SH   DFND 16 27,190 0 0
B2GOLD CORP COM 11777Q209 17,958 6,413,418 SH   DFND 21 6,413,418 0 0
B2GOLD CORP COM 11777Q209 11 4,000 SH Call DFND 15 4,000 0 0
B2GOLD CORP COM 11777Q209 1,266 452,000 SH Put DFND 15 452,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 8 2,495 SH   DFND 56 0 0 2,495
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 10 3,000 SH   DFND 72 3,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 10 3,000 SH Put DFND 72 3,000 0 0
BADGER METER INC COM 056525108 642 13,100 SH   DFND 2 13,100 0 0
BADGER METER INC COM 056525108 39 801 SH   DFND 4 801 0 0
BAIDU INC SPON ADR REP A 056752108 3,798 15,335 SH   DFND   15,335 0 0
BAIDU INC SPON ADR REP A 056752108 2,522 10,184 SH   DFND 2 10,184 0 0
BAIDU INC SPON ADR REP A 056752108 726 2,930 SH   DFND 15 2,930 0 0
BAIDU INC SPON ADR REP A 056752108 4,309 17,396 SH   DFND 16 17,396 0 0
BAIDU INC SPON ADR REP A 056752108 12,520 50,546 SH   DFND 21 50,546 0 0
BAIDU INC SPON ADR REP A 056752108 24,697 99,709 SH   DFND 33 99,709 0 0
BAIDU INC SPON ADR REP A 056752108 2 10 SH   DFND 35 10 0 0
BAIDU INC SPON ADR REP A 056752108 5,495 22,186 SH   DFND 56 0 0 22,186
BAKER HUGHES A GE CO CL A 05722G100 279 7,627 SH   DFND   7,627 0 0
BAKER HUGHES A GE CO CL A 05722G100 887 24,227 SH   DFND 2 23,111 0 1,116
BAKER HUGHES A GE CO CL A 05722G100 282 7,713 SH   DFND 4 7,713 0 0
BAKER HUGHES A GE CO CL A 05722G100 95 2,604 SH   DFND 15 2,604 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,050 110,593 SH   DFND 16 110,593 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,386 65,152 SH   DFND 21 65,152 0 0
BAKER HUGHES A GE CO CL A 05722G100 5,473 149,457 SH   DFND 33 112,709 0 36,748
BAKER HUGHES A GE CO CL A 05722G100 456 12,457 SH   DFND 56 0 0 12,457
BAKER HUGHES A GE CO CL A 05722G100 98 2,664 SH   OTR 4 0 2,356 308
BALCHEM CORP COM 057665200 2 30 SH   DFND 2 30 0 0
BALCHEM CORP COM 057665200 100 1,236 SH   DFND 4 1,236 0 0
BALCHEM CORP COM 057665200 32 392 SH   DFND 56 0 0 392
BALDWIN & LYONS INC CL B 057755209 8 375 SH   DFND 2 375 0 0
BALDWIN & LYONS INC CL B 057755209 13 571 SH   DFND 56 0 0 571
BALL CORP COM 058498106 677 16,402 SH   DFND   16,402 0 0
BALL CORP COM 058498106 98 2,377 SH   DFND 2 1,789 0 588
BALL CORP COM 058498106 296 7,158 SH   DFND 4 7,158 0 0
BALL CORP COM 058498106 4 96 SH   DFND 7 96 0 0
BALL CORP COM 058498106 17 410 SH   DFND 15 410 0 0
BALL CORP COM 058498106 2,917 70,620 SH   DFND 16 70,620 0 0
BALL CORP COM 058498106 2,212 53,550 SH   DFND 21 53,550 0 0
BALL CORP COM 058498106 3,070 74,336 SH   DFND 33 52,071 0 22,265
BALL CORP COM 058498106 686 16,600 SH   DFND 56 0 0 16,600
BALL CORP COM 058498106 89 2,156 SH   OTR 4 196 1,484 476
BALLARD PWR SYS INC NEW COM 058586108 23 5,000 SH   DFND 2 5,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 206 43,951 SH   DFND 15 43,951 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 160 SH   DFND 16 160 0 0
BANC OF CALIFORNIA INC COM 05990K106 7 326 SH   DFND 4 326 0 0
BANC OF CALIFORNIA INC COM 05990K106 12 586 SH   DFND 56 0 0 586
BANCFIRST CORP COM 05945F103 1,495 26,339 SH   DFND 4 8,712 0 17,627
BANCFIRST CORP COM 05945F103 6 104 SH   OTR 4 0 0 104
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 163 18,275 SH   DFND 2 18,275 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,115 573,478 SH   DFND 16 573,478 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 196 SH   DFND 35 196 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 659 73,852 SH   DFND 56 0 0 73,852
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 501 SH   DFND 15 501 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,381 576,453 SH   DFND 33 576,453 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 396 SH   DFND 56 0 0 396
BANCO DE CHILE SPONSORED ADR 059520106 2 20 SH   DFND 56 0 0 20
BANCO MACRO SA SPON ADR B 05961W105 17 146 SH   DFND 15 146 0 0
BANCO SANTANDER SA ADR 05964H105 5,001 720,629 SH   DFND 15 720,629 0 0
BANCO SANTANDER SA ADR 05964H105 27 3,905 SH   DFND 16 3,905 0 0
BANCO SANTANDER SA ADR 05964H105 697 100,477 SH   DFND 56 0 0 100,477
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,150 46,955 SH   DFND 33 46,955 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 31 SH   DFND 56 0 0 31
BANCORP INC DEL COM 05969A105 14 1,705 SH   DFND 56 0 0 1,705
BANCORPSOUTH INC COM 059692103 3,134 97,780 SH   DFND 4 29,485 0 68,295
BANCORPSOUTH INC COM 059692103 87 2,700 SH   DFND 15 2,700 0 0
BANCORPSOUTH INC COM 059692103 6 193 SH   DFND 56 0 0 193
BANCORPSOUTH INC COM 059692103 5 165 SH   OTR 4 0 0 165
BANK AMER CORP *W EXP 01/16/201 060505146 914 69,024 SH   DFND 2 69,024 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 13 1,000 SH   DFND 15 1,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 58 4,388 SH   DFND 16 4,388 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 195 150 PRN   DFND 2 150 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 20 15 PRN   DFND 15 15 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 15,770 12,117 PRN   DFND 33 7,039 0 5,078
BANK AMER CORP COM 060505104 264,247 10,428,069 SH   DFND   10,428,069 0 0
BANK AMER CORP COM 060505104 22,293 879,748 SH   DFND 2 843,027 4,000 32,721
BANK AMER CORP COM 060505104 139,256 5,495,509 SH   DFND 4 5,491,808 3,701 0
BANK AMER CORP COM 060505104 146 5,775 SH   DFND 7 5,775 0 0
BANK AMER CORP COM 060505104 183,128 7,226,849 SH   DFND 15 7,226,849 0 0
BANK AMER CORP COM 060505104 3,148 124,237 SH   DFND 16 124,237 0 0
BANK AMER CORP COM 060505104 88,421 3,489,392 SH   DFND 21 3,489,392 0 0
BANK AMER CORP COM 060505104 44,688 1,763,518 SH   DFND 33 1,304,269 0 459,249
BANK AMER CORP COM 060505104 292 11,519 SH   DFND 35 11,256 263 0
BANK AMER CORP COM 060505104 18,977 748,908 SH   DFND 56 0 0 748,908
BANK AMER CORP COM 060505104 1,162 45,876 SH   OTR 4 10,896 32,276 2,704
BANK HAWAII CORP COM 062540109 1,063 12,747 SH   DFND 2 12,747 0 0
BANK HAWAII CORP COM 062540109 117 1,403 SH   DFND 4 1,403 0 0
BANK HAWAII CORP COM 062540109 70 834 SH   DFND 15 834 0 0
BANK HAWAII CORP COM 062540109 7 85 SH   DFND 21 85 0 0
BANK HAWAII CORP COM 062540109 972 11,665 SH   DFND 56 0 0 11,665
BANK MONTREAL QUE COM 063671101 21,558 284,747 SH   DFND 2 284,747 0 0
BANK MONTREAL QUE COM 063671101 0 4 SH   DFND 7 4 0 0
BANK MONTREAL QUE COM 063671101 482,194 6,368,958 SH   DFND 15 6,368,958 0 0
BANK MONTREAL QUE COM 063671101 75,169 992,848 SH   DFND 16 992,848 0 0
BANK MONTREAL QUE COM 063671101 520,709 6,877,677 SH   DFND 21 6,877,677 0 0
BANK MONTREAL QUE COM 063671101 2,290 30,243 SH   DFND 33 0 0 30,243
BANK MONTREAL QUE COM 063671101 55 730 SH   DFND 35 0 730 0
BANK MONTREAL QUE COM 063671101 910 12,024 SH   DFND 56 0 0 12,024
BANK MONTREAL QUE COM 063671101 109,089 1,440,880 SH   OTR 4 0 0 1,440,880
BANK MONTREAL QUE COM 063671101 3 38 SH   OTR 35 0 38 0
BANK MONTREAL QUE COM 063671101 8,199 108,300 SH Put DFND 15 108,300 0 0
BANK MUTUAL CORP NEW COM 063750103 10 1,000 SH   DFND 2 1,000 0 0
BANK MUTUAL CORP NEW COM 063750103 20 1,996 SH   DFND 4 1,996 0 0
BANK MUTUAL CORP NEW COM 063750103 36 3,509 SH   DFND 56 0 0 3,509
BANK N S HALIFAX COM 064149107 106,831 1,662,737 SH   DFND   1,662,737 0 0
BANK N S HALIFAX COM 064149107 80 1,250 SH   DFND 2 1,250 0 0
BANK N S HALIFAX COM 064149107 6 100 SH   DFND 7 100 0 0
BANK N S HALIFAX COM 064149107 1,723,449 26,824,111 SH   DFND 15 26,824,111 0 0
BANK N S HALIFAX COM 064149107 224,320 3,491,356 SH   DFND 16 3,491,356 0 0
BANK N S HALIFAX COM 064149107 1,139,029 17,728,073 SH   DFND 21 17,728,073 0 0
BANK N S HALIFAX COM 064149107 3,770 58,675 SH   DFND 33 22 0 58,653
BANK N S HALIFAX COM 064149107 772 12,008 SH   DFND 56 0 0 12,008
BANK N S HALIFAX COM 064149107 16,063 250,000 SH Call DFND 15 250,000 0 0
BANK N S HALIFAX COM 064149107 353 5,500 SH Put DFND 15 5,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 28,831 543,772 SH   DFND   543,772 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,699 50,909 SH   DFND 2 46,533 0 4,376
BANK NEW YORK MELLON CORP COM 064058100 651 12,283 SH   DFND 4 12,283 0 0
BANK NEW YORK MELLON CORP COM 064058100 101 1,910 SH   DFND 7 1,910 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,031 19,445 SH   DFND 15 19,445 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,921 168,262 SH   DFND 16 168,262 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,495 179,090 SH   DFND 21 179,090 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,202 79,256 SH   DFND 33 28,858 0 50,398
BANK NEW YORK MELLON CORP COM 064058100 11,035 208,123 SH   DFND 56 0 0 208,123
BANK NEW YORK MELLON CORP COM 064058100 239 4,515 SH   OTR 4 1,162 3,353 0
BANK OF MARIN BANCORP COM 063425102 157 2,290 SH   DFND 4 2,290 0 0
BANK OF THE OZARKS COM 063904106 25,856 538,103 SH   DFND   538,103 0 0
BANK OF THE OZARKS COM 063904106 94 1,947 SH   DFND 2 1,947 0 0
BANK OF THE OZARKS COM 063904106 98 2,033 SH   DFND 4 2,033 0 0
BANK OF THE OZARKS COM 063904106 70 1,447 SH   DFND 15 1,447 0 0
BANK OF THE OZARKS COM 063904106 12 250 SH   DFND 21 250 0 0
BANK OF THE OZARKS COM 063904106 40 824 SH   DFND 56 0 0 824
BANKFINANCIAL CORP COM 06643P104 5 298 SH   DFND 56 0 0 298
BANKUNITED INC COM 06652K103 5,336 150,000 SH   DFND   150,000 0 0
BANKUNITED INC COM 06652K103 55 1,555 SH   DFND 15 1,555 0 0
BANKUNITED INC COM 06652K103 8 230 SH   DFND 21 230 0 0
BANNER CORP COM NEW 06652V208 2,359 38,493 SH   DFND 4 10,151 0 28,342
BANNER CORP COM NEW 06652V208 35 570 SH   DFND 15 570 0 0
BAOZUN INC SPONSORED ADR 06684L103 58 1,779 SH   DFND 15 1,779 0 0
BAOZUN INC SPONSORED ADR 06684L103 98 3,000 SH   DFND 16 3,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 607 18,531 SH   DFND 21 18,531 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,388 72,900 SH   DFND 72 72,900 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,388 72,900 SH Put DFND 72 72,900 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 18 666 PRN   DFND 2 666 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7 265 PRN   DFND 7 265 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 59 2,215 PRN   DFND 15 2,215 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 204 7,695 PRN   DFND 21 7,695 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 88 542 SH   DFND 7 542 0 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 5 130 SH   DFND 15 130 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 48 1,218 SH   DFND 15 1,218 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13 160 SH   DFND 15 160 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 194 36,040 SH   DFND 2 36,040 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 1 SH   DFND 15 1 0 0
BARCLAYS PLC ADR 06738E204 1,035 100,000 SH   DFND   100,000 0 0
BARCLAYS PLC ADR 06738E204 30 2,863 SH   DFND 2 2,863 0 0
BARCLAYS PLC ADR 06738E204 1,051 101,592 SH   DFND 15 101,592 0 0
BARCLAYS PLC ADR 06738E204 21 2,020 SH   DFND 16 2,020 0 0
BARCLAYS PLC ADR 06738E204 1,289 124,540 SH   DFND 56 0 0 124,540
BARD C R INC COM 067383109 92,140 287,488 SH   DFND   287,488 0 0
BARD C R INC COM 067383109 4,104 12,805 SH   DFND 2 11,661 0 1,144
BARD C R INC COM 067383109 583 1,819 SH   DFND 4 1,819 0 0
BARD C R INC COM 067383109 83 259 SH   DFND 15 259 0 0
BARD C R INC COM 067383109 15,838 49,417 SH   DFND 21 49,417 0 0
BARD C R INC COM 067383109 1,703 5,315 SH   DFND 33 2,614 0 2,701
BARD C R INC COM 067383109 5,217 16,279 SH   DFND 56 0 0 16,279
BARD C R INC COM 067383109 262 816 SH   OTR 4 98 718 0
BARNES & NOBLE ED INC COM 06777U101 39 5,935 SH   DFND 4 5,935 0 0
BARNES & NOBLE ED INC COM 06777U101 44 6,749 SH   DFND 56 0 0 6,749
BARNES & NOBLE INC COM 067774109 7 951 SH   DFND 4 951 0 0
BARNES & NOBLE INC COM 067774109 3 459 SH   DFND 56 0 0 459
BARNES GROUP INC COM 067806109 4 55 SH   DFND 2 55 0 0
BARNES GROUP INC COM 067806109 62 878 SH   DFND 4 878 0 0
BARNES GROUP INC COM 067806109 512 7,271 SH   DFND 56 0 0 7,271
BARRACUDA NETWORKS INC COM 068323104 1,547 63,861 SH   DFND 4 63,861 0 0
BARRACUDA NETWORKS INC COM 068323104 2 100 SH   DFND 15 100 0 0
BARRACUDA NETWORKS INC COM 068323104 1,817 75,000 SH   DFND 21 75,000 0 0
BARRACUDA NETWORKS INC COM 068323104 254 10,470 SH   DFND 56 0 0 10,470
BARRACUDA NETWORKS INC COM 068323104 6 247 SH   OTR 4 0 0 247
BARRETT BILL CORP COM 06846N104 6 1,367 SH   DFND 4 1,367 0 0
BARRETT BILL CORP COM 06846N104 6 1,412 SH   DFND 56 0 0 1,412
BARRETT BUSINESS SERVICES IN COM 068463108 10 171 SH   DFND 56 0 0 171
BARRICK GOLD CORP COM 067901108 140,500 8,732,161 SH   DFND   8,732,161 0 0
BARRICK GOLD CORP COM 067901108 151 9,396 SH   DFND 2 9,396 0 0
BARRICK GOLD CORP COM 067901108 155,783 9,681,947 SH   DFND 15 9,681,947 0 0
BARRICK GOLD CORP COM 067901108 320 19,864 SH   DFND 16 19,864 0 0
BARRICK GOLD CORP COM 067901108 39,503 2,455,126 SH   DFND 21 2,455,126 0 0
BARRICK GOLD CORP COM 067901108 1,612 100,200 SH   DFND 33 97,100 0 3,100
BARRICK GOLD CORP COM 067901108 254 15,817 SH   DFND 56 0 0 15,817
BARRICK GOLD CORP COM 067901108 80 5,000 SH Call DFND 15 5,000 0 0
BARRICK GOLD CORP COM 067901108 1,611 100,100 SH Call DFND 72 100,100 0 0
BARRICK GOLD CORP COM 067901108 645 40,100 SH Put DFND 72 40,100 0 0
BASSETT FURNITURE INDS INC COM 070203104 80 2,135 SH   DFND 4 2,135 0 0
BASSETT FURNITURE INDS INC COM 070203104 80 2,135 SH   DFND 56 0 0 2,135
BAXTER INTL INC COM 071813109 1,478 23,541 SH   DFND   23,541 0 0
BAXTER INTL INC COM 071813109 38,195 608,690 SH   DFND 2 580,011 6,897 21,782
BAXTER INTL INC COM 071813109 50,012 797,006 SH   DFND 4 795,520 1,486 0
BAXTER INTL INC COM 071813109 223 3,547 SH   DFND 7 3,547 0 0
BAXTER INTL INC COM 071813109 850 13,550 SH   DFND 15 13,550 0 0
BAXTER INTL INC COM 071813109 20,226 322,327 SH   DFND 21 322,327 0 0
BAXTER INTL INC COM 071813109 4,297 68,483 SH   DFND 33 49,144 0 19,339
BAXTER INTL INC COM 071813109 114 1,810 SH   DFND 35 1,665 145 0
BAXTER INTL INC COM 071813109 819 13,047 SH   DFND 56 0 0 13,047
BAXTER INTL INC COM 071813109 228 3,628 SH   OTR 4 989 2,452 187
BAYTEX ENERGY CORP COM 07317Q105 34 11,400 SH   DFND   11,400 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,052 349,602 SH   DFND 15 349,602 0 0
BAYTEX ENERGY CORP COM 07317Q105 7 2,316 SH   DFND 16 2,316 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,184 393,223 SH   DFND 21 393,223 0 0
BAZAARVOICE INC COM 073271108 72 14,475 SH   DFND 4 14,475 0 0
BAZAARVOICE INC COM 073271108 93 18,760 SH   DFND 56 0 0 18,760
BB&T CORP COM 054937107 3,780 80,520 SH   DFND   80,520 0 0
BB&T CORP COM 054937107 2,413 51,402 SH   DFND 2 47,264 0 4,138
BB&T CORP COM 054937107 273 5,809 SH   DFND 4 5,809 0 0
BB&T CORP COM 054937107 61 1,298 SH   DFND 7 1,298 0 0
BB&T CORP COM 054937107 768 16,354 SH   DFND 15 16,354 0 0
BB&T CORP COM 054937107 2 50 SH   DFND 16 50 0 0
BB&T CORP COM 054937107 41,434 882,704 SH   DFND 21 882,704 0 0
BB&T CORP COM 054937107 1,724 36,720 SH   DFND 33 221 0 36,499
BB&T CORP COM 054937107 4,397 93,680 SH   DFND 56 0 0 93,680
BB&T CORP COM 054937107 83 1,772 SH   OTR 4 1,772 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 9 455 SH   DFND 15 455 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 56,371 2,764,637 SH   DFND 33 2,764,637 0 0
BCE INC COM NEW 05534B760 157,583 3,365,021 SH   DFND   3,365,021 0 0
BCE INC COM NEW 05534B760 109 2,321 SH   DFND 2 2,321 0 0
BCE INC COM NEW 05534B760 290 6,195 SH   DFND 4 6,195 0 0
BCE INC COM NEW 05534B760 4 81 SH   DFND 7 81 0 0
BCE INC COM NEW 05534B760 1,094,818 23,378,567 SH   DFND 15 23,378,567 0 0
BCE INC COM NEW 05534B760 97,938 2,091,354 SH   DFND 16 2,091,354 0 0
BCE INC COM NEW 05534B760 327,806 6,999,908 SH   DFND 21 6,999,908 0 0
BCE INC COM NEW 05534B760 2,285 48,800 SH   DFND 33 41,800 0 7,000
BCE INC COM NEW 05534B760 2,914 62,217 SH   DFND 56 0 0 62,217
BCE INC COM NEW 05534B760 11,057 236,100 SH Call DFND 15 236,100 0 0
BCE INC COM NEW 05534B760 92,274 1,970,400 SH Put DFND 15 1,970,400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 260 5,078 SH   DFND   5,078 0 0
BEACON ROOFING SUPPLY INC COM 073685109 135 2,632 SH   DFND 2 917 0 1,715
BEACON ROOFING SUPPLY INC COM 073685109 4 75 SH   DFND 35 75 0 0
BEACON ROOFING SUPPLY INC COM 073685109 190 3,703 SH   DFND 56 0 0 3,703
BEAZER HOMES USA INC COM NEW 07556Q881 296 15,803 SH   DFND 56 0 0 15,803
BECTON DICKINSON & CO COM 075887109 120 610 SH   DFND   610 0 0
BECTON DICKINSON & CO COM 075887109 12,643 64,523 SH   DFND 2 63,547 0 976
BECTON DICKINSON & CO COM 075887109 4,355 22,224 SH   DFND 4 22,224 0 0
BECTON DICKINSON & CO COM 075887109 1,908 9,735 SH   DFND 7 9,735 0 0
BECTON DICKINSON & CO COM 075887109 3,979 20,304 SH   DFND 15 20,304 0 0
BECTON DICKINSON & CO COM 075887109 4,019 20,512 SH   DFND 16 20,512 0 0
BECTON DICKINSON & CO COM 075887109 22,405 114,342 SH   DFND 21 114,342 0 0
BECTON DICKINSON & CO COM 075887109 13,240 67,568 SH   DFND 33 55,581 0 11,987
BECTON DICKINSON & CO COM 075887109 2,768 14,124 SH   DFND 56 0 0 14,124
BECTON DICKINSON & CO COM 075887109 185 943 SH   OTR 4 222 669 52
BECTON DICKINSON & CO PFD SHS CONV A 075887208 6 100 PRN   DFND 2 100 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 739 13,375 PRN   DFND 56 0 0 13,375
BED BATH & BEYOND INC COM 075896100 117 4,998 SH   DFND 2 4,998 0 0
BED BATH & BEYOND INC COM 075896100 1,984 84,525 SH   DFND 4 84,525 0 0
BED BATH & BEYOND INC COM 075896100 6 264 SH   DFND 7 264 0 0
BED BATH & BEYOND INC COM 075896100 209 8,891 SH   DFND 15 8,891 0 0
BED BATH & BEYOND INC COM 075896100 151 6,429 SH   DFND 21 6,429 0 0
BED BATH & BEYOND INC COM 075896100 6,170 262,876 SH   DFND 33 252,948 0 9,928
BED BATH & BEYOND INC COM 075896100 307 13,089 SH   DFND 56 0 0 13,089
BED BATH & BEYOND INC COM 075896100 64 2,721 SH   OTR 4 0 2,721 0
BEIGENE LTD SPONSORED ADR 07725L102 207 2,000 SH   DFND 15 2,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,406 13,586 SH   DFND 21 13,586 0 0
BEL FUSE INC CL B 077347300 20 630 SH   DFND 4 630 0 0
BEL FUSE INC CL B 077347300 8 250 SH   DFND 56 0 0 250
BELDEN INC COM 077454106 60 750 SH   DFND 4 750 0 0
BELDEN INC COM 077454106 10 124 SH   DFND 35 124 0 0
BELDEN INC COM 077454106 512 6,357 SH   DFND 56 0 0 6,357
BELLATRIX EXPLORATION LTD COM NEW 078314507 14 4,893 SH   DFND 15 4,893 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 16 5,750 SH   DFND 16 5,750 0 0
BELMOND LTD CL A G1154H107 3,066 224,610 SH   DFND 2 224,610 0 0
BELMOND LTD CL A G1154H107 33 2,381 SH   DFND 4 2,381 0 0
BELMOND LTD CL A G1154H107 7 500 SH   DFND 15 500 0 0
BELMOND LTD CL A G1154H107 52 3,790 SH   DFND 56 0 0 3,790
BEMIS INC COM 081437105 60 1,323 SH   DFND 2 1,069 0 254
BEMIS INC COM 081437105 60 1,322 SH   DFND 4 1,322 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 231 7,906 SH   DFND 4 7,906 0 0
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BOVIE MEDICAL CORP COM 10211F100 5 1,500 SH   DFND 7 1,500 0 0
BOX INC CL A 10316T104 1 75 SH   DFND 2 75 0 0
BOX INC CL A 10316T104 6 295 SH   DFND 15 295 0 0
BOX INC CL A 10316T104 7,763 401,833 SH   DFND 56 0 0 401,833
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BP PLC SPONSORED ADR 055622104 148 3,843 SH   DFND 7 3,843 0 0
BP PLC SPONSORED ADR 055622104 1,007 26,198 SH   DFND 15 26,198 0 0
BP PLC SPONSORED ADR 055622104 256 6,654 SH   DFND 16 6,654 0 0
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BP PLC SPONSORED ADR 055622104 176 4,584 SH   DFND 56 0 0 4,584
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BRISTOL MYERS SQUIBB CO COM 110122108 149,851 2,350,960 SH   DFND   2,349,460 0 1,500
BRISTOL MYERS SQUIBB CO COM 110122108 24,729 387,963 SH   DFND 2 240,349 142,598 5,016
BRISTOL MYERS SQUIBB CO COM 110122108 1,818 28,525 SH   DFND 4 28,525 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 317 4,969 SH   DFND 7 4,969 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,349 146,672 SH   DFND 15 146,672 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 665 10,428 SH   DFND 16 10,428 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,869 468,606 SH   DFND 21 468,606 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 517 8,109 SH   OTR 4 1,772 5,247 1,090
BRISTOW GROUP INC COM 110394103 5 524 SH   DFND 4 524 0 0
BRISTOW GROUP INC COM 110394103 17 1,851 SH   DFND 56 0 0 1,851
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,422 22,776 SH   DFND 2 21,331 0 1,445
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 78 1,241 SH   DFND 4 1,241 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 133 SH   DFND 7 133 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,635 26,175 SH   DFND 15 26,175 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40 647 SH   DFND 16 647 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 220 SH   DFND 35 106 114 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,901 30,438 SH   DFND 56 0 0 30,438
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 94 1,506 SH   OTR 4 0 1,367 139
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BRIXMOR PPTY GROUP INC COM 11120U105 1,315 69,926 SH   DFND 33 49,097 0 20,829
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BROADCOM LTD SHS Y09827109 441 1,818 SH   OTR 4 424 1,242 152
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 286 3,539 SH   DFND 4 3,539 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 193 SH   DFND 15 193 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 362 4,477 SH   DFND 21 4,477 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 665 8,226 SH   DFND 33 379 0 7,847
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 281 SH   DFND 35 281 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 479 5,931 SH   DFND 56 0 0 5,931
BROADSOFT INC COM 11133B409 5 98 SH   DFND 56 0 0 98
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BROOKDALE SR LIVING INC COM 112463104 91 8,575 SH   DFND 56 0 0 8,575
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 200,226 4,848,088 SH   DFND   4,848,088 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,586 38,400 SH   DFND 33 0 0 38,400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 263 SH   DFND 56 0 0 263
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 826 20,000 SH Put DFND 15 20,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 39 1,300 SH   DFND   1,300 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,061 103,228 SH   DFND 15 103,228 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 58 SH   DFND 16 58 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 32,049 1,080,917 SH   DFND 21 1,080,917 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,872 66,579 SH   DFND   66,579 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25 579 SH   DFND 2 579 0 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 62,417 1,446,849 SH   DFND 16 1,446,849 0 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,113 25,800 SH Call DFND 15 25,800 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 647 15,000 SH Put DFND 15 15,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 250 10,699 SH   DFND   10,699 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 141 6,050 SH   DFND 2 6,050 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 25,670 1,099,375 SH   DFND 15 1,099,375 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 18,218 780,222 SH   DFND 16 780,222 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 34,214 1,465,279 SH   DFND 21 1,465,279 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 992 29,592 SH   DFND   29,592 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 65,227 1,945,923 SH   DFND 15 1,945,923 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,750 52,220 SH   DFND 16 52,220 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 75,373 2,248,600 SH   DFND 21 2,248,600 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 22 1,406 SH   DFND 4 1,406 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 16 1,003 SH   DFND 56 0 0 1,003
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BROOKS AUTOMATION INC COM 114340102 7 217 SH   OTR 4 0 0 217
BROWN & BROWN INC COM 115236101 46 946 SH   DFND 2 834 0 112
BROWN & BROWN INC COM 115236101 102 2,120 SH   DFND 4 2,120 0 0
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BROWN & BROWN INC COM 115236101 10,378 215,346 SH   DFND 33 215,346 0 0
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BROWN FORMAN CORP CL B 115637209 496 9,130 SH   DFND   9,130 0 0
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BROWN FORMAN CORP CL B 115637209 63 1,165 SH   DFND 4 1,165 0 0
BROWN FORMAN CORP CL B 115637209 2 44 SH   DFND 7 44 0 0
BROWN FORMAN CORP CL B 115637209 32 582 SH   DFND 15 582 0 0
BROWN FORMAN CORP CL B 115637209 6,451 118,798 SH   DFND 21 118,798 0 0
BROWN FORMAN CORP CL B 115637209 488 8,987 SH   DFND 33 48 0 8,939
BROWN FORMAN CORP CL B 115637209 690 12,716 SH   DFND 56 0 0 12,716
BROWN FORMAN CORP CL B 115637209 85 1,563 SH   OTR 4 320 1,243 0
BRUKER CORP COM 116794108 1 24 SH   DFND 2 24 0 0
BRUKER CORP COM 116794108 24 806 SH   DFND 56 0 0 806
BRUNSWICK CORP COM 117043109 12,034 215,000 SH   DFND   215,000 0 0
BRUNSWICK CORP COM 117043109 23 418 SH   DFND 2 418 0 0
BRUNSWICK CORP COM 117043109 4,593 82,063 SH   DFND 4 82,063 0 0
BRUNSWICK CORP COM 117043109 1,815 32,422 SH   DFND 15 32,422 0 0
BRUNSWICK CORP COM 117043109 18 329 SH   DFND 21 329 0 0
BRUNSWICK CORP COM 117043109 178 3,178 SH   DFND 56 0 0 3,178
BRYN MAWR BK CORP COM 117665109 99 2,251 SH   DFND 4 2,251 0 0
BSB BANCORP INC MD COM 05573H108 14 462 SH   DFND 56 0 0 462
BT GROUP PLC ADR 05577E101 587 30,486 SH   DFND 15 30,486 0 0
BT GROUP PLC ADR 05577E101 420 21,853 SH   DFND 56 0 0 21,853
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 97,926 1,718,000 SH   DFND   1,718,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 200 3,500 SH   DFND 2 3,500 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 13 701 SH   DFND 56 0 0 701
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CAE INC COM 124765108 25,083 1,430,876 SH   DFND 21 1,430,876 0 0
CAE INC COM 124765108 408 23,300 SH   DFND 33 0 0 23,300
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CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 112 9,757 SH   DFND 2 9,757 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 633 70,000 SH   DFND 2 70,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5,325 439,000 SH   DFND   439,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 165 13,615 SH   DFND 2 13,615 0 0
CALAMP CORP COM 128126109 54 2,322 SH   DFND 4 2,322 0 0
CALATLANTIC GROUP INC COM 128195104 26 699 SH   DFND 4 699 0 0
CALATLANTIC GROUP INC COM 128195104 16 441 SH   DFND 15 441 0 0
CALATLANTIC GROUP INC COM 128195104 7 200 SH   DFND 21 200 0 0
CALATLANTIC GROUP INC COM 128195104 45 1,219 SH   DFND 56 0 0 1,219
CALAVO GROWERS INC COM 128246105 138 1,888 SH   DFND 2 529 0 1,359
CALAVO GROWERS INC COM 128246105 80 1,094 SH   DFND 4 1,094 0 0
CALAVO GROWERS INC COM 128246105 54 742 SH   DFND 56 0 0 742
CALEDONIA MNG CORP PLC SHS NEW G1757E113 5 800 SH   DFND 15 800 0 0
CALERES INC COM 129500104 68 2,236 SH   DFND 2 1,636 0 600
CALERES INC COM 129500104 22 727 SH   DFND 4 727 0 0
CALERES INC COM 129500104 3 102 SH   DFND 56 0 0 102
CALGON CARBON CORP COM 129603106 2 94 SH   DFND 2 94 0 0
CALGON CARBON CORP COM 129603106 5 238 SH   DFND 4 238 0 0
CALGON CARBON CORP COM 129603106 1 67 SH   DFND 56 0 0 67
CALIFORNIA RES CORP COM NEW 13057Q206 2 176 SH   DFND 2 101 74 1
CALIFORNIA RES CORP COM NEW 13057Q206 0 34 SH   DFND 4 34 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 16 SH   DFND 15 16 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 16 1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 111 SH   DFND 56 0 0 111
CALIFORNIA WTR SVC GROUP COM 130788102 19 500 SH   DFND 2 500 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 67 1,755 SH   DFND 4 1,755 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 692 18,144 SH   DFND 21 18,144 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 47 1,222 SH   DFND 56 0 0 1,222
CALLAWAY GOLF CO COM 131193104 20 1,376 SH   DFND 4 1,376 0 0
CALLAWAY GOLF CO COM 131193104 5 379 SH   DFND 7 379 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,417 57,502 SH   DFND 4 57,502 0 0
CALLIDUS SOFTWARE INC COM 13123E500 8 339 SH   DFND 56 0 0 339
CALLON PETE CO DEL COM 13123X102 1,184 105,360 SH   DFND 4 27,545 0 77,815
CALLON PETE CO DEL COM 13123X102 11 1,000 SH   DFND 15 1,000 0 0
CALLON PETE CO DEL COM 13123X102 1,107 98,479 SH   DFND 21 98,479 0 0
CALLON PETE CO DEL COM 13123X102 218 19,373 SH   DFND 56 0 0 19,373
CALPINE CORP COM NEW 131347304 32 2,200 SH   DFND   2,200 0 0
CALPINE CORP COM NEW 131347304 20 1,346 SH   DFND 2 1,000 0 346
CALPINE CORP COM NEW 131347304 1,440 97,638 SH   DFND 33 94,643 0 2,995
CALPINE CORP COM NEW 131347304 774 52,505 SH   DFND 56 0 0 52,505
CAMBREX CORP COM 132011107 6 112 SH   DFND 2 112 0 0
CAMBREX CORP COM 132011107 1,943 35,335 SH   DFND 4 35,335 0 0
CAMBREX CORP COM 132011107 10 174 SH   OTR 4 0 0 174
CAMDEN NATL CORP COM 133034108 3 63 SH   DFND 56 0 0 63
CAMDEN PPTY TR SH BEN INT 133131102 39 431 SH   DFND 2 350 0 81
CAMDEN PPTY TR SH BEN INT 133131102 164 1,789 SH   DFND 4 1,789 0 0
CAMDEN PPTY TR SH BEN INT 133131102 67 735 SH   DFND 15 735 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,015 11,100 SH   DFND 21 11,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,816 19,857 SH   DFND 33 13,760 0 6,097
CAMECO CORP COM 13321L108 1,045 108,069 SH   DFND   108,069 0 0
CAMECO CORP COM 13321L108 24 2,500 SH   DFND 2 2,500 0 0
CAMECO CORP COM 13321L108 32,461 3,356,924 SH   DFND 15 3,356,924 0 0
CAMECO CORP COM 13321L108 220 22,800 SH   DFND 16 22,800 0 0
CAMECO CORP COM 13321L108 4,984 515,359 SH   DFND 21 515,359 0 0
CAMECO CORP COM 13321L108 311 32,200 SH   DFND 33 0 0 32,200
CAMECO CORP COM 13321L108 18 1,913 SH   DFND 56 0 0 1,913
CAMECO CORP COM 13321L108 1,934 200,000 SH Call DFND 72 200,000 0 0
CAMPBELL SOUP CO COM 134429109 423 9,043 SH   DFND   9,043 0 0
CAMPBELL SOUP CO COM 134429109 446 9,519 SH   DFND 2 9,182 0 337
CAMPBELL SOUP CO COM 134429109 495 10,580 SH   DFND 4 10,580 0 0
CAMPBELL SOUP CO COM 134429109 318 6,787 SH   DFND 15 6,787 0 0
CAMPBELL SOUP CO COM 134429109 5 100 SH   DFND 16 100 0 0
CAMPBELL SOUP CO COM 134429109 11,753 251,033 SH   DFND 21 251,033 0 0
CAMPBELL SOUP CO COM 134429109 1,015 21,683 SH   DFND 33 653 0 21,030
CAMPBELL SOUP CO COM 134429109 664 14,185 SH   DFND 56 0 0 14,185
CAMPBELL SOUP CO COM 134429109 15 328 SH   OTR 4 328 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,727 132,696 SH   DFND 15 132,696 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 110 5,350 SH   DFND 16 5,350 0 0
CANADIAN NAT RES LTD COM 136385101 24,508 731,782 SH   DFND   731,782 0 0
CANADIAN NAT RES LTD COM 136385101 36 1,086 SH   DFND 2 1,086 0 0
CANADIAN NAT RES LTD COM 136385101 493,724 14,742,423 SH   DFND 15 14,742,423 0 0
CANADIAN NAT RES LTD COM 136385101 93,760 2,799,647 SH   DFND 16 2,799,647 0 0
CANADIAN NAT RES LTD COM 136385101 342,666 10,231,895 SH   DFND 21 10,231,895 0 0
CANADIAN NAT RES LTD COM 136385101 4,055 121,087 SH   DFND 33 74,000 0 47,087
CANADIAN NAT RES LTD COM 136385101 12 363 SH   DFND 56 0 0 363
CANADIAN NATL RY CO COM 136375102 80,879 976,210 SH   DFND   976,210 0 0
CANADIAN NATL RY CO COM 136375102 4,632 55,913 SH   DFND 2 50,108 5,400 405
CANADIAN NATL RY CO COM 136375102 81 975 SH   DFND 7 975 0 0
CANADIAN NATL RY CO COM 136375102 867,277 10,468,041 SH   DFND 15 10,468,041 0 0
CANADIAN NATL RY CO COM 136375102 168,794 2,037,348 SH   DFND 16 2,037,348 0 0
CANADIAN NATL RY CO COM 136375102 621,853 7,505,774 SH   DFND 21 7,505,774 0 0
CANADIAN NATL RY CO COM 136375102 6,011 72,547 SH   DFND 33 36,016 0 36,531
CANADIAN NATL RY CO COM 136375102 8 92 SH   DFND 35 50 42 0
CANADIAN NATL RY CO COM 136375102 1,216 14,676 SH   DFND 56 0 0 14,676
CANADIAN NATL RY CO COM 136375102 26,687 322,107 SH   DFND 64 322,107 0 0
CANADIAN NATL RY CO COM 136375102 1,350 16,300 SH Call DFND 15 16,300 0 0
CANADIAN NATL RY CO COM 136375102 6,628 80,000 SH Put DFND 15 80,000 0 0
CANADIAN PAC RY LTD COM 13645T100 14,444 85,960 SH   DFND   85,960 0 0
CANADIAN PAC RY LTD COM 13645T100 42 250 SH   DFND 2 250 0 0
CANADIAN PAC RY LTD COM 13645T100 14 81 SH   DFND 7 81 0 0
CANADIAN PAC RY LTD COM 13645T100 384,059 2,285,660 SH   DFND 15 2,285,660 0 0
CANADIAN PAC RY LTD COM 13645T100 18,798 111,874 SH   DFND 16 111,874 0 0
CANADIAN PAC RY LTD COM 13645T100 80,667 480,076 SH   DFND 21 480,076 0 0
CANADIAN PAC RY LTD COM 13645T100 2,386 14,200 SH   DFND 33 8,300 0 5,900
CANADIAN PAC RY LTD COM 13645T100 582 3,463 SH   DFND 56 0 0 3,463
CANADIAN PAC RY LTD COM 13645T100 21,373 127,200 SH Put DFND 15 127,200 0 0
CANADIAN SOLAR INC COM 136635109 10 601 SH   DFND 15 601 0 0
CANADIAN SOLAR INC COM 136635109 4 250 SH   DFND 16 250 0 0
CANCER GENETICS INC COM 13739U104 33 12,106 SH   DFND 4 12,106 0 0
CANCER GENETICS INC COM 13739U104 33 12,106 SH   DFND 56 0 0 12,106
CANON INC SPONSORED ADR 138006309 3 87 SH   DFND 15 87 0 0
CANON INC SPONSORED ADR 138006309 809 23,558 SH   DFND 56 0 0 23,558
CANTEL MEDICAL CORP COM 138098108 5 55 SH   DFND 2 55 0 0
CANTEL MEDICAL CORP COM 138098108 93 986 SH   DFND 4 986 0 0
CANTEL MEDICAL CORP COM 138098108 202 2,149 SH   DFND 56 0 0 2,149
CAPELLA EDUCATION COMPANY COM 139594105 3 38 SH   DFND 2 38 0 0
CAPELLA EDUCATION COMPANY COM 139594105 102 1,455 SH   DFND 4 1,455 0 0
CAPITAL BK FINL CORP CL A COM 139794101 497 12,116 SH   DFND 56 0 0 12,116
CAPITAL CITY BK GROUP INC COM 139674105 2 96 SH   DFND 56 0 0 96
CAPITAL ONE FINL CORP COM 14040H105 1,909 22,552 SH   DFND   22,552 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,620 42,757 SH   DFND 2 41,829 0 928
CAPITAL ONE FINL CORP COM 14040H105 382 4,512 SH   DFND 4 4,512 0 0
CAPITAL ONE FINL CORP COM 14040H105 174 2,055 SH   DFND 7 2,055 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,879 93,071 SH   DFND 15 93,071 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,306 74,486 SH   DFND 21 74,486 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,580 30,480 SH   DFND 33 10,758 0 19,722
CAPITAL ONE FINL CORP COM 14040H105 3,138 37,068 SH   DFND 56 0 0 37,068
CAPITAL ONE FINL CORP COM 14040H105 113 1,332 SH   OTR 4 443 889 0
CAPITAL SR LIVING CORP COM 140475104 28 2,215 SH   DFND 56 0 0 2,215
CAPITOL FED FINL INC COM 14057J101 4,447 302,500 SH   DFND 21 302,500 0 0
CAPITOL FED FINL INC COM 14057J101 55 3,719 SH   DFND 56 0 0 3,719
CAPSTAR FINL HLDGS INC COM 14070T102 9 457 SH   DFND 56 0 0 457
CAPSTEAD MTG CORP COM NO PAR 14067E506 9 925 SH   DFND 4 925 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 328 SH   DFND 56 0 0 328
CARA THERAPEUTICS INC COM 140755109 2 180 SH   DFND 7 180 0 0
CARA THERAPEUTICS INC COM 140755109 401 29,325 SH   DFND 56 0 0 29,325
CARA THERAPEUTICS INC COM 140755109 465 34,000 SH   DFND 72 34,000 0 0
CARA THERAPEUTICS INC COM 140755109 465 34,000 SH Put DFND 72 34,000 0 0
CARBO CERAMICS INC COM 140781105 150 17,400 SH   DFND 72 17,400 0 0
CARBO CERAMICS INC COM 140781105 150 17,400 SH Put DFND 72 17,400 0 0
CARBONITE INC COM 141337105 68 3,083 SH   DFND 2 3,083 0 0
CARBONITE INC COM 141337105 1,562 71,003 SH   DFND 4 71,003 0 0
CARBONITE INC COM 141337105 114 5,185 SH   DFND 56 0 0 5,185
CARDINAL HEALTH INC COM 14149Y108 318 4,754 SH   DFND   4,754 0 0
CARDINAL HEALTH INC COM 14149Y108 1,095 16,364 SH   DFND 2 14,432 0 1,932
CARDINAL HEALTH INC COM 14149Y108 79 1,186 SH   DFND 4 1,186 0 0
CARDINAL HEALTH INC COM 14149Y108 54 800 SH   DFND 7 800 0 0
CARDINAL HEALTH INC COM 14149Y108 1,624 24,266 SH   DFND 15 24,266 0 0
CARDINAL HEALTH INC COM 14149Y108 2,590 38,697 SH   DFND 16 38,697 0 0
CARDINAL HEALTH INC COM 14149Y108 3,323 49,659 SH   DFND 21 49,659 0 0
CARDINAL HEALTH INC COM 14149Y108 25,473 380,651 SH   DFND 33 351,583 0 29,068
CARDINAL HEALTH INC COM 14149Y108 3,353 50,110 SH   DFND 56 0 0 50,110
CARDINAL HEALTH INC COM 14149Y108 147 2,201 SH   OTR 4 78 0 2,123
CARDIOME PHARMA CORP COM NO PAR 14159U301 2 800 SH   DFND 2 800 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 204 SH   DFND 15 204 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,342 47,681 SH   DFND 4 47,681 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6 210 SH   OTR 4 0 0 210
CARDTRONICS PLC SHS CL A G1991C105 1,568 68,159 SH   DFND 2 68,159 0 0
CARDTRONICS PLC SHS CL A G1991C105 119 5,183 SH   DFND 4 5,183 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,636 158,026 SH   DFND 33 158,026 0 0
CARDTRONICS PLC SHS CL A G1991C105 3 151 SH   OTR 4 0 0 151
CARE COM INC COM 141633107 95 5,960 SH   DFND 4 5,960 0 0
CARE COM INC COM 141633107 136 8,542 SH   DFND 56 0 0 8,542
CAREER EDUCATION CORP COM 141665109 41 3,987 SH   DFND 4 3,987 0 0
CAREER EDUCATION CORP COM 141665109 11 1,063 SH   DFND 56 0 0 1,063
CARETRUST REIT INC COM 14174T107 3,503 184,000 SH   DFND   184,000 0 0
CARETRUST REIT INC COM 14174T107 54 2,861 SH   DFND 4 2,861 0 0
CARETRUST REIT INC COM 14174T107 1,687 88,600 SH   DFND 21 88,600 0 0
CARETRUST REIT INC COM 14174T107 201 10,533 SH   DFND 33 10,533 0 0
CARLISLE COS INC COM 142339100 111 1,109 SH   DFND   1,109 0 0
CARLISLE COS INC COM 142339100 369 3,676 SH   DFND 2 1,601 0 2,075
CARLISLE COS INC COM 142339100 461 4,598 SH   DFND 4 4,598 0 0
CARLISLE COS INC COM 142339100 31,606 315,146 SH   DFND 15 315,146 0 0
CARLISLE COS INC COM 142339100 10,271 102,417 SH   DFND 16 102,417 0 0
CARLISLE COS INC COM 142339100 953 9,500 SH   DFND 21 9,500 0 0
CARLISLE COS INC COM 142339100 221 2,199 SH   DFND 35 2,079 120 0
CARLISLE COS INC COM 142339100 2,797 27,888 SH   DFND 56 0 0 27,888
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 477 20,225 SH   DFND 2 20,225 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1 51 SH   DFND 15 51 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 94 4,000 SH   DFND 16 4,000 0 0
CARMAX INC COM 143130102 648 8,544 SH   DFND   8,544 0 0
CARMAX INC COM 143130102 481 6,339 SH   DFND 2 5,770 0 569
CARMAX INC COM 143130102 181 2,394 SH   DFND 4 2,394 0 0
CARMAX INC COM 143130102 2,784 36,720 SH   DFND 15 36,720 0 0
CARMAX INC COM 143130102 2,187 28,846 SH   DFND 21 28,846 0 0
CARMAX INC COM 143130102 783 10,328 SH   DFND 33 50 0 10,278
CARMAX INC COM 143130102 1,349 17,790 SH   DFND 56 0 0 17,790
CARNIVAL CORP UNIT 99/99/9999 143658300 3,103 48,053 SH   DFND   48,053 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,835 74,885 SH   DFND 2 72,589 0 2,296
CARNIVAL CORP UNIT 99/99/9999 143658300 4,284 66,351 SH   DFND 4 63,136 3,215 0
CARNIVAL CORP UNIT 99/99/9999 143658300 122 1,884 SH   DFND 7 1,884 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,277 236,596 SH   DFND 15 236,596 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,046 47,167 SH   DFND 16 47,167 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,158 281,212 SH   DFND 21 281,212 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26,650 412,737 SH   DFND 33 400,869 0 11,868
CARNIVAL CORP UNIT 99/99/9999 143658300 713 11,044 SH   DFND 56 0 0 11,044
CARNIVAL CORP UNIT 99/99/9999 143658300 142 2,206 SH   OTR 4 482 1,724 0
CARNIVAL PLC ADR 14365C103 6 100 SH   DFND 15 100 0 0
CARNIVAL PLC ADR 14365C103 2,645 41,013 SH   DFND 56 0 0 41,013
CARPENTER TECHNOLOGY CORP COM 144285103 5 100 SH   DFND 2 100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 53 1,113 SH   DFND 4 1,113 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 515 10,715 SH   DFND 15 10,715 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,426 50,500 SH   DFND 21 50,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 145 3,029 SH   DFND 56 0 0 3,029
CARRIAGE SVCS INC COM 143905107 10,029 391,761 SH   DFND 33 391,761 0 0
CARRIZO OIL & GAS INC COM 144577103 17 1,000 SH   DFND 2 1,000 0 0
CARRIZO OIL & GAS INC COM 144577103 551 32,183 SH   DFND 4 8,784 0 23,399
CARRIZO OIL & GAS INC COM 144577103 60 3,500 SH   DFND 15 3,500 0 0
CARRIZO OIL & GAS INC COM 144577103 650 37,922 SH   DFND 21 37,922 0 0
CARRIZO OIL & GAS INC COM 144577103 4,298 250,925 SH   DFND 33 250,925 0 0
CARRIZO OIL & GAS INC COM 144577103 8 471 SH   DFND 56 0 0 471
CARRIZO OIL & GAS INC COM 144577103 454 26,500 SH Call DFND 72 26,500 0 0
CARS COM INC COM 14575E105 1,085 40,789 SH   DFND 2 40,703 0 86
CARS COM INC COM 14575E105 55 2,068 SH   DFND 4 2,068 0 0
CARS COM INC COM 14575E105 1 41 SH   DFND 15 41 0 0
CARS COM INC COM 14575E105 105 3,941 SH   DFND 56 0 0 3,941
CARS COM INC COM 14575E105 59 2,215 SH   OTR 4 0 1,853 362
CARTER INC COM 146229109 126 1,276 SH   DFND 2 1,221 0 55
CARTER INC COM 146229109 1,197 12,119 SH   DFND 4 12,119 0 0
CARTER INC COM 146229109 3 33 SH   DFND 7 33 0 0
CARTER INC COM 146229109 10 100 SH   DFND 21 100 0 0
CARTER INC COM 146229109 12 120 SH   DFND 35 120 0 0
CARTER INC COM 146229109 1,232 12,481 SH   DFND 56 0 0 12,481
CARVANA CO CL A 146869102 374 25,500 SH   DFND 72 25,500 0 0
CARVANA CO CL A 146869102 374 25,500 SH Put DFND 72 25,500 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1 291 SH   DFND 15 291 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 9 2,135 SH   DFND 56 0 0 2,135
CASELLA WASTE SYS INC CL A 147448104 106 5,662 SH   DFND 4 5,662 0 0
CASELLA WASTE SYS INC CL A 147448104 114 6,075 SH   DFND 15 6,075 0 0
CASELLA WASTE SYS INC CL A 147448104 128 6,783 SH   DFND 56 0 0 6,783
CASEYS GEN STORES INC COM 147528103 56 510 SH   DFND 2 510 0 0
CASEYS GEN STORES INC COM 147528103 73 671 SH   DFND 4 671 0 0
CASEYS GEN STORES INC COM 147528103 16 144 SH   DFND 21 144 0 0
CASEYS GEN STORES INC COM 147528103 480 4,386 SH   DFND 56 0 0 4,386
CASS INFORMATION SYS INC COM 14808P109 79 1,243 SH   DFND 2 176 0 1,067
CASS INFORMATION SYS INC COM 14808P109 22 343 SH   DFND 56 0 0 343
CATALENT INC COM 148806102 170 4,250 SH   DFND 2 0 0 4,250
CATALENT INC COM 148806102 351 8,792 SH   DFND 4 8,792 0 0
CATALENT INC COM 148806102 28,451 712,700 SH   DFND 59 712,700 0 0
CATALENT INC COM 148806102 8 200 SH   OTR 4 0 0 200
CATCHMARK TIMBER TR INC CL A 14912Y202 14,069 1,115,690 SH   DFND 33 1,115,690 0 0
CATERPILLAR INC DEL COM 149123101 14,286 114,554 SH   DFND   114,554 0 0
CATERPILLAR INC DEL COM 149123101 24,417 195,787 SH   DFND 2 191,360 2,600 1,827
CATERPILLAR INC DEL COM 149123101 12,607 101,089 SH   DFND 4 101,089 0 0
CATERPILLAR INC DEL COM 149123101 179 1,439 SH   DFND 7 1,439 0 0
CATERPILLAR INC DEL COM 149123101 14,556 116,719 SH   DFND 15 116,719 0 0
CATERPILLAR INC DEL COM 149123101 203 1,628 SH   DFND 16 1,628 0 0
CATERPILLAR INC DEL COM 149123101 56,261 451,131 SH   DFND 21 451,131 0 0
CATERPILLAR INC DEL COM 149123101 3,984 31,950 SH   DFND 33 160 0 31,790
CATERPILLAR INC DEL COM 149123101 648 5,196 SH   DFND 35 4,435 761 0
CATERPILLAR INC DEL COM 149123101 8,056 64,601 SH   DFND 56 0 0 64,601
CATERPILLAR INC DEL COM 149123101 317 2,545 SH   OTR 4 633 1,912 0
CATHAY GEN BANCORP COM 149150104 3 76 SH   DFND 2 76 0 0
CATHAY GEN BANCORP COM 149150104 3,478 86,512 SH   DFND 4 28,529 0 57,983
CATHAY GEN BANCORP COM 149150104 74 1,829 SH   DFND 15 1,829 0 0
CATHAY GEN BANCORP COM 149150104 9 224 SH   DFND 56 0 0 224
CATHAY GEN BANCORP COM 149150104 10 250 SH   OTR 4 0 0 250
CATO CORP NEW CL A 149205106 9 680 SH   DFND 2 490 0 190
CATO CORP NEW CL A 149205106 5 378 SH   DFND 4 378 0 0
CATO CORP NEW CL A 149205106 5 403 SH   DFND 56 0 0 403
CAVCO INDS INC DEL COM 149568107 6 38 SH   DFND 4 38 0 0
CAVCO INDS INC DEL COM 149568107 0 2 SH   DFND 56 0 0 2
CAVIUM INC COM 14964U108 6 91 SH   DFND 2 0 0 91
CAVIUM INC COM 14964U108 52 786 SH   DFND 56 0 0 786
CBIZ INC COM 124805102 8 517 SH   DFND 56 0 0 517
CBL & ASSOC PPTYS INC COM 124830100 121 14,378 SH   DFND 2 10,493 0 3,885
CBL & ASSOC PPTYS INC COM 124830100 24 2,814 SH   DFND 4 2,814 0 0
CBL & ASSOC PPTYS INC COM 124830100 3 300 SH   DFND 15 300 0 0
CBOE HLDGS INC COM 12503M108 13,266 123,258 SH   DFND   123,258 0 0
CBOE HLDGS INC COM 12503M108 1,718 15,960 SH   DFND 2 15,960 0 0
CBOE HLDGS INC COM 12503M108 87 808 SH   DFND 4 808 0 0
CBOE HLDGS INC COM 12503M108 13,824 128,437 SH   DFND 15 128,437 0 0
CBOE HLDGS INC COM 12503M108 1,862 17,300 SH   DFND 21 17,300 0 0
CBOE HLDGS INC COM 12503M108 297 2,759 SH   DFND 33 25 0 2,734
CBOE HLDGS INC COM 12503M108 226 2,098 SH   DFND 56 0 0 2,098
CBRE GROUP INC CL A 12504L109 531 14,023 SH   DFND   14,023 0 0
CBRE GROUP INC CL A 12504L109 191 5,031 SH   DFND 2 4,423 0 608
CBRE GROUP INC CL A 12504L109 313 8,250 SH   DFND 4 8,250 0 0
CBRE GROUP INC CL A 12504L109 60 1,571 SH   DFND 15 1,571 0 0
CBRE GROUP INC CL A 12504L109 2,821 74,482 SH   DFND 16 74,482 0 0
CBRE GROUP INC CL A 12504L109 1,772 46,786 SH   DFND 21 46,786 0 0
CBRE GROUP INC CL A 12504L109 1,182 31,194 SH   DFND 33 82 0 31,112
CBRE GROUP INC CL A 12504L109 5 127 SH   DFND 35 127 0 0
CBRE GROUP INC CL A 12504L109 2,757 72,784 SH   DFND 56 0 0 72,784
CBRE GROUP INC CL A 12504L109 209 5,513 SH   OTR 4 477 4,032 1,004
CBS CORP NEW CL A 124857103 35 600 SH   DFND 2 600 0 0
CBS CORP NEW CL B 124857202 984 16,974 SH   DFND   16,974 0 0
CBS CORP NEW CL B 124857202 1,283 22,123 SH   DFND 2 21,145 0 978
CBS CORP NEW CL B 124857202 454 7,828 SH   DFND 4 7,828 0 0
CBS CORP NEW CL B 124857202 85 1,459 SH   DFND 7 1,459 0 0
CBS CORP NEW CL B 124857202 19,520 336,550 SH   DFND 15 336,550 0 0
CBS CORP NEW CL B 124857202 3,366 58,028 SH   DFND 21 58,028 0 0
CBS CORP NEW CL B 124857202 835 14,388 SH   DFND 33 100 0 14,288
CBS CORP NEW CL B 124857202 1,430 24,653 SH   DFND 56 0 0 24,653
CBS CORP NEW CL B 124857202 202 3,490 SH   OTR 4 1,130 2,360 0
CDK GLOBAL INC COM 12508E101 311 4,928 SH   DFND 2 4,829 0 99
CDK GLOBAL INC COM 12508E101 142 2,251 SH   DFND 4 2,251 0 0
CDK GLOBAL INC COM 12508E101 103 1,626 SH   DFND 7 1,626 0 0
CDK GLOBAL INC COM 12508E101 26 418 SH   DFND 15 418 0 0
CDK GLOBAL INC COM 12508E101 36 566 SH   DFND 16 566 0 0
CDK GLOBAL INC COM 12508E101 287 4,550 SH   DFND 21 4,550 0 0
CDK GLOBAL INC COM 12508E101 352 5,576 SH   DFND 33 0 0 5,576
CDK GLOBAL INC COM 12508E101 256 4,051 SH   DFND 56 0 0 4,051
CDN IMPERIAL BK COMM TORONTO COM 136069101 73,897 844,347 SH   DFND   844,347 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 431 4,925 SH   DFND 2 4,925 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,021,404 11,670,525 SH   DFND 15 11,670,525 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 40,344 460,967 SH   DFND 16 460,967 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 393,955 4,501,319 SH   DFND 21 4,501,319 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,411 61,822 SH   DFND 33 36,900 0 24,922
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,938 22,143 SH   DFND 56 0 0 22,143
CDN IMPERIAL BK COMM TORONTO COM 136069101 59,610 681,100 SH Put DFND 15 681,100 0 0
CDW CORP COM 12514G108 528 7,999 SH   DFND   7,999 0 0
CDW CORP COM 12514G108 1,806 27,368 SH   DFND 2 23,758 0 3,610
CDW CORP COM 12514G108 7,992 121,084 SH   DFND 16 121,084 0 0
CDW CORP COM 12514G108 14,256 216,007 SH   DFND 33 209,027 0 6,980
CDW CORP COM 12514G108 26 389 SH   DFND 56 0 0 389
CECO ENVIRONMENTAL CORP COM 125141101 546 64,549 SH   DFND 4 22,170 0 42,379
CECO ENVIRONMENTAL CORP COM 125141101 55 6,458 SH   DFND 56 0 0 6,458
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,308 36,000 SH   DFND   36,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 51 800 SH   DFND 2 800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,323 20,639 SH   DFND 56 0 0 20,639
CEDAR REALTY TRUST INC COM NEW 150602209 1 120 SH   DFND 2 120 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 9 1,648 SH   DFND 4 1,648 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 125 22,189 SH   DFND 15 22,189 0 0
CELANESE CORP DEL COM SER A 150870103 251 2,406 SH   DFND 2 2,249 0 157
CELANESE CORP DEL COM SER A 150870103 540 5,183 SH   DFND 21 5,183 0 0
CELANESE CORP DEL COM SER A 150870103 698 6,690 SH   DFND 33 456 0 6,234
CELANESE CORP DEL COM SER A 150870103 5 47 SH   DFND 35 47 0 0
CELANESE CORP DEL COM SER A 150870103 1,531 14,685 SH   DFND 56 0 0 14,685
CELESTICA INC SUB VTG SHS 15101Q108 76 6,100 SH   DFND   6,100 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,317 187,148 SH   DFND 15 187,148 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,727 220,278 SH   DFND 21 220,278 0 0
CELESTICA INC SUB VTG SHS 15101Q108 211 17,067 SH   DFND 56 0 0 17,067
CELGENE CORP COM 151020104 461 3,154 SH   DFND   3,154 0 0
CELGENE CORP COM 151020104 115,737 793,697 SH   DFND 2 787,720 670 5,307
CELGENE CORP COM 151020104 169,651 1,163,426 SH   DFND 4 1,158,941 4,485 0
CELGENE CORP COM 151020104 4,137 28,373 SH   DFND 7 28,373 0 0
CELGENE CORP COM 151020104 74,954 514,016 SH   DFND 15 514,016 0 0
CELGENE CORP COM 151020104 17,014 116,679 SH   DFND 16 116,679 0 0
CELGENE CORP COM 151020104 29,257 200,637 SH   DFND 21 200,637 0 0
CELGENE CORP COM 151020104 15,167 104,013 SH   DFND 33 69,440 0 34,573
CELGENE CORP COM 151020104 1,618 11,099 SH   DFND 35 9,580 1,519 0
CELGENE CORP COM 151020104 6,997 47,983 SH   DFND 56 0 0 47,983
CELGENE CORP COM 151020104 39,080 268,000 SH   DFND 59 268,000 0 0
CELGENE CORP COM 151020104 559 3,832 SH   OTR 4 821 2,452 559
CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH   DFND 2 200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 38 SH   DFND 2 38 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 29 3,177 SH   DFND 15 3,177 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 128 SH   DFND 16 128 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,469 161,808 SH   DFND 33 161,808 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 253 SH   DFND 56 0 0 253
CEMPRA INC COM 15130J109 126 38,850 SH   DFND 2 38,850 0 0
CENOVUS ENERGY INC COM 15135U109 7,610 759,517 SH   DFND   759,517 0 0
CENOVUS ENERGY INC COM 15135U109 4 410 SH   DFND 2 410 0 0
CENOVUS ENERGY INC COM 15135U109 102,559 10,235,439 SH   DFND 15 10,235,439 0 0
CENOVUS ENERGY INC COM 15135U109 19,467 1,942,845 SH   DFND 16 1,942,845 0 0
CENOVUS ENERGY INC COM 15135U109 157,184 15,687,030 SH   DFND 21 15,687,030 0 0
CENOVUS ENERGY INC COM 15135U109 668 66,700 SH   DFND 33 0 0 66,700
CENOVUS ENERGY INC COM 15135U109 55 5,525 SH   DFND 56 0 0 5,525
CENOVUS ENERGY INC COM 15135U109 6,713 670,000 SH Call DFND 15 670,000 0 0
CENOVUS ENERGY INC COM 15135U109 671 67,000 SH Put DFND 15 67,000 0 0
CENTENE CORP DEL COM 15135B101 9,046 93,479 SH   DFND   93,479 0 0
CENTENE CORP DEL COM 15135B101 382 3,944 SH   DFND 2 3,306 0 638
CENTENE CORP DEL COM 15135B101 4,082 42,180 SH   DFND 4 42,180 0 0
CENTENE CORP DEL COM 15135B101 4,113 42,508 SH   DFND 15 42,508 0 0
CENTENE CORP DEL COM 15135B101 10,066 104,020 SH   DFND 16 104,020 0 0
CENTENE CORP DEL COM 15135B101 12,693 131,168 SH   DFND 21 131,168 0 0
CENTENE CORP DEL COM 15135B101 2,663 27,519 SH   DFND 33 16,760 0 10,759
CENTENE CORP DEL COM 15135B101 240 2,480 SH   DFND 35 2,343 137 0
CENTENE CORP DEL COM 15135B101 3,855 39,839 SH   DFND 56 0 0 39,839
CENTENE CORP DEL COM 15135B101 16,644 172,000 SH   DFND 59 172,000 0 0
CENTENE CORP DEL COM 15135B101 61 634 SH   OTR 4 634 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,260 70,110 SH   DFND 2 70,110 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6 311 SH   DFND 56 0 0 311
CENTERPOINT ENERGY INC COM 15189T107 3 96 SH   DFND   96 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,323 182,221 SH   DFND 2 177,152 0 5,069
CENTERPOINT ENERGY INC COM 15189T107 30,167 1,032,760 SH   DFND 4 1,020,354 12,406 0
CENTERPOINT ENERGY INC COM 15189T107 20 700 SH   DFND 7 700 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,128 141,325 SH   DFND 15 141,325 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,887 338,483 SH   DFND 16 338,483 0 0
CENTERPOINT ENERGY INC COM 15189T107 29,630 1,014,394 SH   DFND 21 1,014,394 0 0
CENTERPOINT ENERGY INC COM 15189T107 677 23,174 SH   DFND 33 5,834 0 17,340
CENTERPOINT ENERGY INC COM 15189T107 1,879 64,310 SH   DFND 35 58,455 5,855 0
CENTERPOINT ENERGY INC COM 15189T107 717 24,539 SH   DFND 56 0 0 24,539
CENTERPOINT ENERGY INC COM 15189T107 106 3,644 SH   OTR 4 2,163 1,481 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 55 SH   DFND 15 55 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 2,208 SH   DFND 56 0 0 2,208
CENTRAL FD CDA LTD CL A 153501101 432 34,107 SH   DFND 2 34,107 0 0
CENTRAL FD CDA LTD CL A 153501101 109 8,605 SH   DFND 15 8,605 0 0
CENTRAL FD CDA LTD CL A 153501101 174 13,700 SH   DFND 16 13,700 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33 885 SH   DFND 4 885 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 41 1,110 SH   DFND 56 0 0 1,110
CENTRAL GARDEN & PET CO COM 153527106 5 141 SH   DFND 4 141 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,815 87,485 SH   DFND 4 31,370 0 56,115
CENTRAL PAC FINL CORP COM NEW 154760409 62 1,927 SH   DFND 15 1,927 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 24 752 SH   DFND 56 0 0 752
CENTRAL PAC FINL CORP COM NEW 154760409 10 323 SH   OTR 4 0 0 323
CENTRAL SECS CORP COM 155123102 354 13,684 SH   DFND 2 13,684 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 75 3,350 SH   DFND 4 3,350 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 75 3,350 SH   DFND 56 0 0 3,350
CENTURY ALUM CO COM 156431108 1 52 SH   DFND 2 52 0 0
CENTURY ALUM CO COM 156431108 32 1,942 SH   DFND 4 1,942 0 0
CENTURY ALUM CO COM 156431108 98 5,900 SH   DFND 15 5,900 0 0
CENTURY ALUM CO COM 156431108 1,724 103,985 SH   DFND 21 103,985 0 0
CENTURY ALUM CO COM 156431108 1,033 62,307 SH   DFND 56 0 0 62,307
CENTURY CASINOS INC COM 156492100 8 1,031 SH   DFND 56 0 0 1,031
CENTURY CASINOS INC COM 156492100 1 100 SH   DFND 72 100 0 0
CENTURY CASINOS INC COM 156492100 1 100 SH Put DFND 72 100 0 0
CENTURY CMNTYS INC COM 156504300 2 63 SH   DFND 56 0 0 63
CENTURYLINK INC COM 156700106 31 1,625 SH   DFND   625 0 1,000
CENTURYLINK INC COM 156700106 867 45,848 SH   DFND 2 45,200 0 648
CENTURYLINK INC COM 156700106 14 752 SH   DFND 4 752 0 0
CENTURYLINK INC COM 156700106 35 1,875 SH   DFND 7 1,875 0 0
CENTURYLINK INC COM 156700106 274 14,505 SH   DFND 15 14,505 0 0
CENTURYLINK INC COM 156700106 20,691 1,094,749 SH   DFND 21 1,094,749 0 0
CENTURYLINK INC COM 156700106 619 32,766 SH   DFND 33 149 0 32,617
CENTURYLINK INC COM 156700106 624 33,030 SH   DFND 56 0 0 33,030
CENTURYLINK INC COM 156700106 1,185 62,700 SH   DFND 72 62,700 0 0
CENTURYLINK INC COM 156700106 85 4,519 SH   OTR 4 754 3,765 0
CENTURYLINK INC COM 156700106 1,185 62,700 SH Put DFND 72 62,700 0 0
CERNER CORP COM 156782104 362 5,085 SH   DFND   5,085 0 0
CERNER CORP COM 156782104 2,157 30,247 SH   DFND 2 29,100 0 1,147
CERNER CORP COM 156782104 193 2,700 SH   DFND 4 2,700 0 0
CERNER CORP COM 156782104 8 110 SH   DFND 7 110 0 0
CERNER CORP COM 156782104 144 2,022 SH   DFND 15 2,022 0 0
CERNER CORP COM 156782104 4 52 SH   DFND 16 52 0 0
CERNER CORP COM 156782104 5,420 75,998 SH   DFND 21 75,998 0 0
CERNER CORP COM 156782104 955 13,386 SH   DFND 33 80 0 13,306
CERNER CORP COM 156782104 5 75 SH   DFND 35 75 0 0
CERNER CORP COM 156782104 1,212 16,999 SH   DFND 56 0 0 16,999
CEVA INC COM 157210105 24 568 SH   DFND 4 568 0 0
CF INDS HLDGS INC COM 125269100 382 10,875 SH   DFND   10,875 0 0
CF INDS HLDGS INC COM 125269100 802 22,821 SH   DFND 2 21,921 0 900
CF INDS HLDGS INC COM 125269100 62 1,776 SH   DFND 4 1,776 0 0
CF INDS HLDGS INC COM 125269100 2 50 SH   DFND 7 50 0 0
CF INDS HLDGS INC COM 125269100 1,022 29,063 SH   DFND 15 29,063 0 0
CF INDS HLDGS INC COM 125269100 17,593 500,361 SH   DFND 21 500,361 0 0
CF INDS HLDGS INC COM 125269100 36 1,032 SH   DFND 33 63 0 969
CF INDS HLDGS INC COM 125269100 1,019 28,991 SH   DFND 56 0 0 28,991
CHANGYOU COM LTD ADS REP CL A 15911M107 11 272 SH   DFND 15 272 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 443 11,177 SH   DFND 21 11,177 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,361 59,600 SH   DFND 33 59,600 0 0
CHANNELADVISOR CORP COM 159179100 30 2,634 SH   DFND 2 386 0 2,248
CHANNELADVISOR CORP COM 159179100 6 493 SH   DFND 56 0 0 493
CHARLES RIV LABS INTL INC COM 159864107 36 337 SH   DFND 2 200 0 137
CHARLES RIV LABS INTL INC COM 159864107 289 2,671 SH   DFND 4 2,671 0 0
CHARLES RIV LABS INTL INC COM 159864107 333 3,082 SH   DFND 56 0 0 3,082
CHARLES RIV LABS INTL INC COM 159864107 5,077 47,000 SH   DFND 59 47,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,110 79,281 SH   DFND 4 48,891 0 30,390
CHART INDS INC COM PAR $0.01 16115Q308 8 200 SH   DFND 15 200 0 0
CHART INDS INC COM PAR $0.01 16115Q308 74 1,898 SH   DFND 56 0 0 1,898
CHART INDS INC COM PAR $0.01 16115Q308 7 182 SH   OTR 4 0 0 182
CHARTER COMMUNICATIONS INC N CL A 16119P108 252 694 SH   DFND   694 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,799 7,702 SH   DFND 2 6,915 0 787
CHARTER COMMUNICATIONS INC N CL A 16119P108 549 1,510 SH   DFND 4 1,510 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 478 1,315 SH   DFND 7 1,315 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 942 2,593 SH   DFND 15 2,593 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,203 44,584 SH   DFND 21 44,584 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,645 18,284 SH   DFND 33 8,508 0 9,776
CHARTER COMMUNICATIONS INC N CL A 16119P108 59 162 SH   DFND 35 143 19 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,210 8,833 SH   DFND 56 0 0 8,833
CHARTER COMMUNICATIONS INC N CL A 16119P108 351 965 SH   OTR 4 232 681 52
CHARTER FINL CORP MD COM 16122W108 4 232 SH   DFND 56 0 0 232
CHATHAM LODGING TR COM 16208T102 11 497 SH   DFND 4 497 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 200 SH   DFND   200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 481 4,215 SH   DFND 2 4,215 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,905 16,709 SH   DFND 4 16,709 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 61 538 SH   DFND 15 538 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,032 26,590 SH   DFND 16 26,590 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,823 15,992 SH   DFND 21 15,992 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 477 4,180 SH   DFND 33 0 0 4,180
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 12 SH   DFND 35 12 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 687 6,024 SH   DFND 56 0 0 6,024
CHEESECAKE FACTORY INC COM 163072101 65 1,536 SH   DFND 2 256 0 1,280
CHEESECAKE FACTORY INC COM 163072101 48 1,143 SH   DFND 4 1,143 0 0
CHEESECAKE FACTORY INC COM 163072101 2 36 SH   DFND 15 36 0 0
CHEESECAKE FACTORY INC COM 163072101 124 2,941 SH   DFND 56 0 0 2,941
CHEETAH MOBILE INC ADR 163075104 281 33,421 SH   DFND 21 33,421 0 0
CHEFS WHSE INC COM 163086101 94 4,877 SH   DFND 4 4,877 0 0
CHEFS WHSE INC COM 163086101 0 15 SH   DFND 15 15 0 0
CHEFS WHSE INC COM 163086101 99 5,132 SH   DFND 56 0 0 5,132
CHEMED CORP NEW COM 16359R103 186 921 SH   DFND 2 141 0 780
CHEMED CORP NEW COM 16359R103 581 2,878 SH   DFND 4 2,878 0 0
CHEMED CORP NEW COM 16359R103 101 500 SH   DFND 16 500 0 0
CHEMED CORP NEW COM 16359R103 130 645 SH   DFND 56 0 0 645
CHEMICAL FINL CORP COM 163731102 233 4,454 SH   DFND 2 4,454 0 0
CHEMICAL FINL CORP COM 163731102 56 1,071 SH   DFND 4 1,071 0 0
CHEMOCENTRYX INC COM 16383L106 49 6,566 SH   DFND 4 6,566 0 0
CHEMOCENTRYX INC COM 16383L106 49 6,566 SH   DFND 56 0 0 6,566
CHEMOURS CO COM 163851108 342 6,757 SH   DFND 2 6,757 0 0
CHEMOURS CO COM 163851108 176 3,482 SH   DFND 4 3,482 0 0
CHEMOURS CO COM 163851108 902 17,813 SH   DFND 15 17,813 0 0
CHEMOURS CO COM 163851108 4,664 92,152 SH   DFND 56 0 0 92,152
CHENIERE ENERGY INC COM NEW 16411R208 95 2,101 SH   DFND 2 1,800 0 301
CHENIERE ENERGY INC COM NEW 16411R208 122 2,700 SH   DFND 7 2,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9 200 SH   DFND 15 200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,439 76,351 SH   DFND 21 76,351 0 0
CHENIERE ENERGY INC COM NEW 16411R208 395 8,763 SH   DFND 33 0 0 8,763
CHENIERE ENERGY INC COM NEW 16411R208 735 16,312 SH   DFND 56 0 0 16,312
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18,475 641,043 SH   DFND   641,043 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 86 3,000 SH   DFND 7 3,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 200 SH   DFND 15 200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 182 42,338 SH   DFND   42,338 0 0
CHESAPEAKE ENERGY CORP COM 165167107 109 25,324 SH   DFND 2 22,000 0 3,324
CHESAPEAKE ENERGY CORP COM 165167107 0 1 SH   DFND 7 1 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 365 SH   DFND 15 365 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9 2,120 SH   DFND 16 2,120 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,019 469,481 SH   DFND 21 469,481 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 207 SH   DFND 33 207 0 0
CHESAPEAKE ENERGY CORP COM 165167107 56 13,076 SH   DFND 56 0 0 13,076
CHESAPEAKE ENERGY CORP COM 165167107 8,037 1,869,000 SH   DFND 72 1,869,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,037 1,869,000 SH Put DFND 72 1,869,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,971 110,148 SH   DFND 4 37,110 0 73,038
CHESAPEAKE LODGING TR SH BEN INT 165240102 226 8,370 SH   DFND 33 8,370 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 8 298 SH   OTR 4 0 0 298
CHESAPEAKE UTILS CORP COM 165303108 165 2,111 SH   DFND 56 0 0 2,111
CHEVRON CORP NEW COM 166764100 28,085 239,023 SH   DFND   239,023 0 0
CHEVRON CORP NEW COM 166764100 122,236 1,040,305 SH   DFND 2 1,029,212 580 10,513
CHEVRON CORP NEW COM 166764100 269,010 2,289,444 SH   DFND 4 2,280,190 9,254 0
CHEVRON CORP NEW COM 166764100 3,263 27,771 SH   DFND 7 27,771 0 0
CHEVRON CORP NEW COM 166764100 22,535 191,787 SH   DFND 15 191,787 0 0
CHEVRON CORP NEW COM 166764100 2,174 18,502 SH   DFND 16 18,502 0 0
CHEVRON CORP NEW COM 166764100 78,091 664,601 SH   DFND 21 664,601 0 0
CHEVRON CORP NEW COM 166764100 25,342 215,679 SH   DFND 33 215,679 0 0
CHEVRON CORP NEW COM 166764100 3,520 29,961 SH   DFND 35 27,126 2,835 0
CHEVRON CORP NEW COM 166764100 5,388 45,852 SH   DFND 56 0 0 45,852
CHEVRON CORP NEW COM 166764100 136 1,160 SH   DFND 72 1,160 0 0
CHEVRON CORP NEW COM 166764100 1,068 9,091 SH   OTR 4 2,042 5,924 1,125
CHICAGO BRIDGE & IRON CO N V COM 167250109 17 1,000 SH   DFND   1,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8 470 SH   DFND 2 470 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 128 7,600 SH   DFND 15 7,600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 33 1,984 SH   DFND 56 0 0 1,984
CHICAGO BRIDGE & IRON CO N V COM 167250109 14,391 856,600 SH   DFND 72 856,600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 14,391 856,600 SH Put DFND 72 856,600 0 0
CHICOS FAS INC COM 168615102 0 55 SH   DFND 2 55 0 0
CHICOS FAS INC COM 168615102 14 1,574 SH   DFND 4 1,574 0 0
CHICOS FAS INC COM 168615102 2 205 SH   DFND 21 205 0 0
CHICOS FAS INC COM 168615102 142 15,818 SH   DFND 56 0 0 15,818
CHILDRENS PL INC COM 168905107 9 78 SH   DFND 2 78 0 0
CHILDRENS PL INC COM 168905107 2,338 19,789 SH   DFND 4 7,033 0 12,756
CHILDRENS PL INC COM 168905107 7,159 60,591 SH   DFND 15 60,591 0 0
CHILDRENS PL INC COM 168905107 4,852 41,067 SH   DFND 21 41,067 0 0
CHILDRENS PL INC COM 168905107 42 352 SH   DFND 56 0 0 352
CHILDRENS PL INC COM 168905107 3 24 SH   OTR 4 0 0 24
CHIMERA INVT CORP COM NEW 16934Q208 91 4,800 SH   DFND 2 4,800 0 0
CHIMERA INVT CORP COM NEW 16934Q208 45 2,353 SH   DFND 56 0 0 2,353
CHIMERIX INC COM 16934W106 39 7,473 SH   DFND 56 0 0 7,473
CHINA CORD BLOOD CORP SHS G21107100 11 1,000 SH   DFND 15 1,000 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 18 SH   DFND 15 18 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 61 SH   DFND 15 61 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 0 300 SH   DFND 15 300 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,282 218,081 SH   DFND 21 218,081 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 48 400 SH   DFND 15 400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,157 9,736 SH   DFND 21 9,736 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3 28 SH   DFND 56 0 0 28
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,551 90,000 SH   DFND   90,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 997 19,717 SH   DFND 15 19,717 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 232 SH   DFND 16 232 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,117 140,742 SH   DFND 21 140,742