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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 11 574 SH   DFND 20 574 0 0
AAON INC COM PAR $0.004 000360206 156 5,585 SH   DFND 3 5,585 0 0
AAR CORP COM 000361105 17 750 SH   DFND 3 0 0 750
ABB LTD SPONSORED ADR 000375204 993 51,116 SH   DFND 3 40,053 0 11,063
ABB LTD SPONSORED ADR 000375204 22,955 1,182,031 SH   DFND 5 1,182,031 0 0
ABB LTD SPONSORED ADR 000375204 98 5,050 SH   DFND 7 0 5,050 0
ABB LTD SPONSORED ADR 000375204 936 48,190 SH   DFND 8 48,190 0 0
ABB LTD SPONSORED ADR 000375204 25 1,271 SH   DFND 15 1,271 0 0
ABB LTD SPONSORED ADR 000375204 129 6,664 SH   DFND 20 6,664 0 0
ABB LTD SPONSORED ADR 000375204 15 755 SH   DFND 21 755 0 0
ABB LTD SPONSORED ADR 000375204 15 750 SH   DFND 24 0 0 750
ABB LTD SPONSORED ADR 000375204 1 27 SH   SOLE   27 0 0
ACNB CORP COM 000868109 24 1,051 SH   DFND 3 1,051 0 0
ACNB CORP COM 000868109 35 1,543 SH   DFND 21 1,543 0 0
ABM INDS INC COM 000957100 3 108 SH   DFND 2 108 0 0
ABM INDS INC COM 000957100 186 5,750 SH   DFND 3 5,750 0 0
ABM INDS INC COM 000957100 478 14,798 SH   DFND 20 14,798 0 0
AEP INDS INC COM 001031103 47 711 SH   DFND 20 711 0 0
AFLAC INC COM 001055102 2,391 37,863 SH   DFND 1 37,863 0 0
AFLAC INC COM 001055102 5,881 93,147 SH   DFND 3 80,451 0 12,696
AFLAC INC COM 001055102 20,081 318,040 SH   DFND 5 318,040 0 0
AFLAC INC COM 001055102 262 4,145 SH   DFND 7 0 4,145 0
AFLAC INC COM 001055102 613 9,715 SH   DFND 8 3,140 6,575 0
AFLAC INC COM 001055102 281 4,447 SH   DFND 15 4,447 0 0
AFLAC INC COM 001055102 110 1,740 SH   DFND 19 330 0 1,410
AFLAC INC COM 001055102 37 591 SH   OTR 19 0 0 591
AFLAC INC COM 001055102 7,209 114,169 SH   DFND 21 114,169 0 0
AFLAC INC COM 001055102 845 13,376 SH   DFND 22 0 0 13,376
AFLAC INC COM 001055102 80 1,271 SH   DFND 23 1,271 0 0
AFLAC INC COM 001055102 107 1,698 SH   DFND 24 0 0 1,698
AGCO CORP COM 001084102 2,450 49,301 SH   DFND 1 49,301 0 0
AGCO CORP COM 001084102 555 11,164 SH   DFND 2 11,164 0 0
AGCO CORP COM 001084102 3,330 67,004 SH   DFND 3 52,750 0 14,254
AGCO CORP COM 001084102 41 815 SH   DFND 5 815 0 0
AGCO CORP COM 001084102 887 17,854 SH   DFND 19 7,539 0 10,315
AGCO CORP COM 001084102 60 1,198 SH   OTR 19 1,191 0 7
AGCO CORP COM 001084102 1 24 SH   DFND 21 24 0 0
AGCO CORP COM 001084102 3 60 SH   DFND 22 0 0 60
AGL RES INC COM 001204106 6,011 92,286 SH   DFND 3 75,657 0 16,629
AGL RES INC COM 001204106 171 2,620 SH   DFND 5 2,620 0 0
AGL RES INC COM 001204106 7 115 SH   DFND 8 115 0 0
AGL RES INC COM 001204106 127 1,950 SH   DFND 15 1,950 0 0
AGL RES INC COM 001204106 2,505 38,449 SH   DFND 19 16,106 0 22,343
AGL RES INC COM 001204106 0 5 SH   OTR 19 0 0 5
AGL RES INC COM 001204106 10,310 158,268 SH   DFND 21 158,268 0 0
AGL RES INC COM 001204106 1 22 SH   DFND 22 0 0 22
AGL RES INC COM 001204106 5,640 86,578 SH   DFND 23 80,386 0 6,192
AGL RES INC COM 001204106 4 59 SH   OTR 23 0 0 59
AGL RES INC COM 001204106 384 5,896 SH   DFND 26;23 0 0 5,896
AG MTG INVT TR INC COM 001228105 26 2,008 SH   DFND 3 2,008 0 0
AG MTG INVT TR INC COM 001228105 344 26,320 SH   DFND 4 0 26,320 0
AG MTG INVT TR INC COM 001228105 245 18,750 SH   DFND 7 0 18,750 0
A H BELO CORP COM CL A 001282102 0 77 SH   DFND 3 77 0 0
A H BELO CORP COM CL A 001282102 121 25,100 SH   DFND 4 0 25,100 0
AK STL HLDG CORP COM 001547108 547 132,400 SH Call DFND 3 132,400 0 0
AK STL HLDG CORP COM 001547108 1,305 315,900 SH Put DFND 3 315,900 0 0
AK STL HLDG CORP COM 001547108 370 89,639 SH   DFND 3 81,570 0 8,069
AK STL HLDG CORP COM 001547108 43 10,300 SH   DFND 5 10,300 0 0
AK STL HLDG CORP COM 001547108 2 432 SH   DFND 11 432 0 0
AK STL HLDG CORP COM 001547108 65 15,826 SH   DFND 20 15,826 0 0
AK STL HLDG CORP COM 001547108 4 1,000 SH   DFND 21 1,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,052 31,292 SH   DFND 1 31,292 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3 100 SH   DFND 3 100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 7 200 SH   DFND 8 200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3 75 SH   DFND 15 75 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2 60 SH   DFND 19 60 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 21 631 SH   OTR 19 0 0 631
AMN HEALTHCARE SERVICES INC COM 001744101 18 522 SH   DFND 22 0 0 522
AMN HEALTHCARE SERVICES INC COM 001744101 10,920 324,898 SH   DFND 23 311,279 0 13,619
AMN HEALTHCARE SERVICES INC COM 001744101 3,065 91,194 SH   DFND 27;23 91,194 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,724 140,548 SH   DFND 28;23 140,548 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,307 128,143 SH   DFND 30;23 128,143 0 0
A10 NETWORKS INC COM 002121101 29 4,900 SH   DFND 3 4,600 0 300
AU OPTRONICS CORP SPONSORED ADR 002255107 115 39,030 SH   DFND 20 39,030 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 122 SH   SOLE   122 0 0
AVX CORP NEW COM 002444107 0 2 SH   DFND 3 2 0 0
AVX CORP NEW COM 002444107 0 4 SH   DFND 5 4 0 0
AVX CORP NEW COM 002444107 375 29,826 SH   DFND 20 29,826 0 0
AZZ INC COM 002474104 57 1,000 SH   DFND 3 500 0 500
AZZ INC COM 002474104 72,624 1,283,113 SH   DFND 4 0 1,137,172 145,941
AZZ INC COM 002474104 217 3,838 SH   DFND 5 3,838 0 0
AZZ INC COM 002474104 61 1,069 SH   DFND 20 1,069 0 0
AARONS INC COM PAR $0.50 002535300 243 9,673 SH   DFND 2 9,673 0 0
AARONS INC COM PAR $0.50 002535300 1,343 53,500 SH Call DFND 3 53,500 0 0
AARONS INC COM PAR $0.50 002535300 229 9,140 SH   DFND 3 9,140 0 0
AARONS INC COM PAR $0.50 002535300 47 1,854 SH   DFND 5 1,854 0 0
AARONS INC COM PAR $0.50 002535300 437 17,405 SH   DFND 15 17,405 0 0
ABAXIS INC COM 002567105 55 1,205 SH   DFND 3 1,205 0 0
ABAXIS INC COM 002567105 18,579 409,321 SH   DFND 4 0 279,941 129,380
ABAXIS INC COM 002567105 2 49 SH   DFND 21 49 0 0
ABBOTT LABS COM 002824100 23,246 555,723 SH   DFND 1 555,723 0 0
ABBOTT LABS COM 002824100 2,092 50,000 SH Call DFND 3 50,000 0 0
ABBOTT LABS COM 002824100 59,485 1,422,071 SH   DFND 3 1,223,895 0 198,176
ABBOTT LABS COM 002824100 45,272 1,082,297 SH   DFND 5 1,082,297 0 0
ABBOTT LABS COM 002824100 3,265 78,052 SH   DFND 7 0 78,052 0
ABBOTT LABS COM 002824100 1,370 32,760 SH   DFND 8 26,976 5,784 0
ABBOTT LABS COM 002824100 112 2,668 SH   DFND 10 2,668 0 0
ABBOTT LABS COM 002824100 105 2,500 SH   DFND 13 2,500 0 0
ABBOTT LABS COM 002824100 45 1,079 SH   DFND 14 1,079 0 0
ABBOTT LABS COM 002824100 582 13,910 SH   DFND 15 13,910 0 0
ABBOTT LABS COM 002824100 31 745 SH   DFND 18 745 0 0
ABBOTT LABS COM 002824100 1,385 33,119 SH   DFND 19 12,949 0 20,170
ABBOTT LABS COM 002824100 179 4,269 SH   OTR 19 3,940 0 329
ABBOTT LABS COM 002824100 2,180 52,124 SH   DFND 21 52,124 0 0
ABBOTT LABS COM 002824100 404 9,670 SH   DFND 22 0 0 9,670
ABBOTT LABS COM 002824100 11,722 280,232 SH   DFND 23 203,700 0 76,532
ABBOTT LABS COM 002824100 537 12,845 SH   OTR 23 12,700 0 145
ABBOTT LABS COM 002824100 1,917 45,818 SH   DFND 24 1,500 0 44,318
ABBOTT LABS COM 002824100 170 4,063 SH   SOLE   4,063 0 0
ABERCROMBIE & FITCH CO CL A 002896207 946 30,000 SH Call DFND 2 30,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,343 106,000 SH Put DFND 2 106,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,076 34,116 SH   DFND 3 33,455 0 661
ABERCROMBIE & FITCH CO CL A 002896207 3 98 SH   DFND 15 98 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9 275 SH   DFND 20 275 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 58 SH   DFND 22 0 0 58
ABERCROMBIE & FITCH CO CL A 002896207 799 25,323 SH   DFND 23 25,323 0 0
ABERCROMBIE & FITCH CO CL A 002896207 616 19,543 SH   SOLE   19,543 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 362 SH   DFND 2 362 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,518 1,103,528 SH   DFND 3 919,728 0 183,800
ABERDEEN ASIA PACIFIC INCOM COM 003009107 297 59,328 SH   DFND 5 59,328 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 23 4,500 SH   DFND 21 4,500 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 5 823 SH   DFND 3 0 0 823
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 3 200 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 7 794 SH   DFND 3 794 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 189 21,007 SH   DFND 3 19,685 0 1,322
ABIOMED INC COM 003654100 1,787 18,848 SH   DFND 1 18,848 0 0
ABIOMED INC COM 003654100 305 3,215 SH   DFND 2 3,215 0 0
ABIOMED INC COM 003654100 21 220 SH   DFND 3 220 0 0
ABIOMED INC COM 003654100 51,565 543,879 SH   DFND 4 0 402,589 141,290
ABIOMED INC COM 003654100 12 129 SH   DFND 5 129 0 0
ABIOMED INC COM 003654100 14 150 SH   DFND 21 150 0 0
ABRAXAS PETE CORP COM 003830106 0 155 SH   DFND 5 155 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 111 29,261 SH   DFND 3 27,038 0 2,223
ACACIA RESH CORP ACACIA TCH COM 003881307 2 420 SH   DFND 19 420 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 432 20,454 SH   DFND 2 20,454 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 103 4,875 SH   DFND 3 3,925 0 950
ACADIA PHARMACEUTICALS INC COM 004225108 1,398 50,000 SH Call DFND 3 50,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,398 50,000 SH Put DFND 3 50,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6 200 SH   DFND 3 200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11 400 SH   DFND 5 400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7 250 SH   DFND 19 250 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 16 SH   OTR 19 0 0 16
ACADIA PHARMACEUTICALS INC COM 004225108 60 2,157 SH   DFND 20 2,157 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 26 SH   DFND 21 26 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 42 SH   DFND 22 0 0 42
ACADIA PHARMACEUTICALS INC COM 004225108 9,215 329,589 SH   DFND 23 306,242 0 23,347
ACADIA PHARMACEUTICALS INC COM 004225108 5 174 SH   OTR 23 0 0 174
ACADIA PHARMACEUTICALS INC COM 004225108 2,986 106,806 SH   DFND 27;23 106,806 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,000 107,279 SH   DFND 28;23 107,279 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,067 145,475 SH   DFND 30;23 145,475 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 51 1,453 SH   DFND 3 1,453 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 32 SH   OTR 19 0 0 32
ACADIA RLTY TR COM SH BEN INT 004239109 3 76 SH   DFND 22 0 0 76
ACCESS NATL CORP COM 004337101 24 1,200 SH   DFND 3 0 0 1,200
ACCURAY INC COM 004397105 0 58 SH   DFND 3 58 0 0
ACCURAY INC COM 004397105 23 4,044 SH   DFND 20 4,044 0 0
ACETO CORP COM 004446100 15,762 669,013 SH   DFND 4 0 454,938 214,075
ACI WORLDWIDE INC COM 004498101 222 10,689 SH   DFND 2 10,689 0 0
ACI WORLDWIDE INC COM 004498101 650 31,284 SH   DFND 3 30,682 0 602
ACI WORLDWIDE INC COM 004498101 11 508 SH   DFND 10 508 0 0
ACTUA CORP COM 005094107 0 7 SH   DFND 3 7 0 0
ACTUA CORP COM 005094107 172 19,000 SH   DFND   19,000 0 0
ACXIOM CORP COM 005125109 163 7,617 SH   DFND 2 7,617 0 0
ACXIOM CORP COM 005125109 24 1,138 SH   OTR 19 0 0 1,138
ACXIOM CORP COM 005125109 130 6,071 SH   DFND 20 6,071 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,871 385,098 SH   DFND 3 360,879 0 24,219
ADEPTUS HEALTH INC CL A 006855100 110 1,975 SH   DFND 1 1,975 0 0
ADEPTUS HEALTH INC CL A 006855100 11 200 SH   DFND 3 200 0 0
ADEPTUS HEALTH INC CL A 006855100 9 155 SH   DFND 20 155 0 0
ADVAXIS INC COM NEW 007624208 15 1,640 SH   DFND 19 0 0 1,640
ADVAXIS INC COM NEW 007624208 5 590 SH   DFND 21 590 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 466 85,821 SH   DFND 3 81,173 0 4,648
AEROHIVE NETWORKS INC COM 007786106 20 4,000 SH   DFND 5 4,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 400 SH   DFND 3 400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 218 13,300 SH   DFND 4 0 13,300 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 32 SH   DFND 15 32 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 71 4,326 SH   DFND 20 4,326 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19 1,175 SH   DFND 21 1,175 0 0
AEROPOSTALE COM 007865108 0 2,500 SH   DFND 3 2,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 150 52,577 SH   DFND 2 52,577 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39 13,828 SH   DFND 3 12,220 0 1,608
ADVANCED MICRO DEVICES INC COM 007903107 0 150 SH   DFND 5 150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 143 SH   DFND 7 0 143 0
ADVANCED MICRO DEVICES INC COM 007903107 0 167 SH   OTR 19 0 0 167
ADVANCED MICRO DEVICES INC COM 007903107 1 300 SH   DFND 21 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 774 SH   DFND 22 0 0 774
ADVANCED MICRO DEVICES INC COM 007903107 282 99,081 SH   SOLE   99,081 0 0
AEGON N V NY REGISTRY SH 007924103 3,091 562,048 SH   DFND 3 428,444 0 133,604
AEGON N V NY REGISTRY SH 007924103 752 136,818 SH   DFND 5 136,818 0 0
AEGON N V NY REGISTRY SH 007924103 17 3,000 SH   DFND 7 0 3,000 0
AEGON N V NY REGISTRY SH 007924103 11 2,000 SH   DFND 8 2,000 0 0
AEGON N V NY REGISTRY SH 007924103 1 247 SH   DFND 11 247 0 0
AEGON N V NY REGISTRY SH 007924103 121 22,054 SH   DFND 15 22,054 0 0
AEGON N V NY REGISTRY SH 007924103 7 1,282 SH   DFND 19 0 0 1,282
AEGON N V NY REGISTRY SH 007924103 52 9,441 SH   DFND 21 9,441 0 0
ADVANCED ENERGY INDS COM 007973100 1,896 54,500 SH   DFND 1 54,500 0 0
ADVANCED ENERGY INDS COM 007973100 84 2,417 SH   DFND 3 2,417 0 0
ADVANCED ENERGY INDS COM 007973100 236 6,780 SH   DFND 5 6,780 0 0
ADVANCED ENERGY INDS COM 007973100 11 330 SH   OTR 19 0 0 330
AETERNA ZENTARIS INC COM NO PAR 007975402 0 4 SH   DFND 3 4 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 8 2,501 SH   DFND 5 2,501 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 0 1 SH   DFND 7 0 1 0
AEROVIRONMENT INC COM 008073108 19 661 SH   DFND 3 509 0 152
AEROVIRONMENT INC COM 008073108 5 185 SH   DFND 19 185 0 0
AEROVIRONMENT INC COM 008073108 18 627 SH   DFND 20 627 0 0
AEROVIRONMENT INC COM 008073108 11 400 SH   DFND 24 0 0 400
AFFILIATED MANAGERS GROUP COM 008252108 969 5,965 SH   DFND 3 4,818 0 1,147
AFFILIATED MANAGERS GROUP COM 008252108 20,913 128,775 SH   DFND 4 0 102,653 26,122
AFFILIATED MANAGERS GROUP COM 008252108 27 169 SH   DFND 5 169 0 0
AFFILIATED MANAGERS GROUP COM 008252108 24 150 SH   DFND 8 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19 118 SH   DFND 11 118 0 0
AFFILIATED MANAGERS GROUP COM 008252108 56 346 SH   DFND 15 346 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,549 9,537 SH   DFND 19 4,774 0 4,763
AFFILIATED MANAGERS GROUP COM 008252108 21 130 SH   OTR 19 130 0 0
AFFILIATED MANAGERS GROUP COM 008252108 803 4,946 SH   DFND 21 4,946 0 0
AFFILIATED MANAGERS GROUP COM 008252108 498 3,069 SH   DFND 22 0 0 3,069
AGNICO EAGLE MINES LTD COM 008474108 162,534 4,494,853 SH   DFND 1 4,494,853 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,157 31,999 SH   DFND 3 30,575 0 1,424
AGNICO EAGLE MINES LTD COM 008474108 14,238 393,746 SH   DFND 5 393,746 0 0
AGNICO EAGLE MINES LTD COM 008474108 901 24,918 SH   DFND 7 0 24,918 0
AGNICO EAGLE MINES LTD COM 008474108 514 14,214 SH   DFND 8 13,299 915 0
AGNICO EAGLE MINES LTD COM 008474108 116 3,215 SH   DFND 9 3,215 0 0
AGNICO EAGLE MINES LTD COM 008474108 61 1,687 SH   DFND 11 1,687 0 0
AGNICO EAGLE MINES LTD COM 008474108 61 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 72 2,000 SH   DFND 14 2,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3 71 SH   DFND 15 71 0 0
AGNICO EAGLE MINES LTD COM 008474108 6 162 SH   DFND 19 162 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,693 129,787 SH   DFND 23 124,412 0 5,375
AGNICO EAGLE MINES LTD COM 008474108 604 16,700 SH   OTR 23 16,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 88 2,420 SH   DFND   2,420 0 0
AGNICO EAGLE MINES LTD COM 008474108 37,925 1,048,799 SH   SOLE   1,048,799 0 0
AGREE REALTY CORP COM 008492100 871 22,646 SH   DFND 1 22,646 0 0
AGREE REALTY CORP COM 008492100 1 15 SH   DFND 3 15 0 0
AGREE REALTY CORP COM 008492100 558 14,500 SH   DFND 4 0 14,500 0
AGREE REALTY CORP COM 008492100 4 104 SH   DFND 15 104 0 0
AGREE REALTY CORP COM 008492100 19 500 SH   DFND 21 500 0 0
AGRIUM INC COM 008916108 340,592 3,857,648 SH   DFND 1 3,857,648 0 0
AGRIUM INC COM 008916108 2 24 SH   DFND 2 24 0 0
AGRIUM INC COM 008916108 2,717 30,779 SH   DFND 3 28,310 0 2,469
AGRIUM INC COM 008916108 4,450 50,400 SH Call DFND 5 50,400 0 0
AGRIUM INC COM 008916108 188,644 2,136,638 SH   DFND 5 2,136,638 0 0
AGRIUM INC COM 008916108 9,216 104,379 SH   DFND 7 0 104,379 0
AGRIUM INC COM 008916108 4,356 49,333 SH   DFND 8 43,408 5,925 0
AGRIUM INC COM 008916108 395 4,470 SH   DFND 9 4,470 0 0
AGRIUM INC COM 008916108 219 2,482 SH   DFND 15 2,482 0 0
AGRIUM INC COM 008916108 6 69 SH   DFND 19 69 0 0
AGRIUM INC COM 008916108 1 15 SH   DFND 21 15 0 0
AGRIUM INC COM 008916108 2,230 25,260 SH   DFND 24 1,425 0 23,835
AGRIUM INC COM 008916108 185 2,101 SH   DFND 29 2,101 0 0
AGRIUM INC COM 008916108 127 1,435 SH   DFND   1,435 0 0
AGRIUM INC COM 008916108 77,798 881,162 SH   SOLE   881,162 0 0
AIR METHODS CORP COM PAR $.06 009128307 3 91 SH   DFND 3 91 0 0
AIR METHODS CORP COM PAR $.06 009128307 33,858 934,778 SH   DFND 4 0 823,308 111,470
AIR METHODS CORP COM PAR $.06 009128307 1 22 SH   DFND 5 22 0 0
AIR METHODS CORP COM PAR $.06 009128307 1 25 SH   DFND 8 25 0 0
AIR METHODS CORP COM PAR $.06 009128307 4 108 SH   DFND 15 108 0 0
AIR METHODS CORP COM PAR $.06 009128307 8 227 SH   OTR 19 0 0 227
AIR METHODS CORP COM PAR $.06 009128307 914 25,229 SH   DFND 20 25,229 0 0
AIR PRODS & CHEMS INC COM 009158106 2,360 16,380 SH   DFND 1 16,380 0 0
AIR PRODS & CHEMS INC COM 009158106 2,881 20,000 SH Call DFND 3 20,000 0 0
AIR PRODS & CHEMS INC COM 009158106 4,524 31,406 SH   DFND 3 28,109 0 3,297
AIR PRODS & CHEMS INC COM 009158106 16,252 112,821 SH   DFND 5 112,821 0 0
AIR PRODS & CHEMS INC COM 009158106 27 185 SH   DFND 7 0 185 0
AIR PRODS & CHEMS INC COM 009158106 425 2,953 SH   DFND 8 2,833 120 0
AIR PRODS & CHEMS INC COM 009158106 43 300 SH   DFND 10 300 0 0
AIR PRODS & CHEMS INC COM 009158106 187 1,295 SH   DFND 15 1,295 0 0
AIR PRODS & CHEMS INC COM 009158106 119 825 SH   DFND 19 700 0 125
AIR PRODS & CHEMS INC COM 009158106 147 1,019 SH   OTR 19 1,000 0 19
AIR PRODS & CHEMS INC COM 009158106 108 753 SH   DFND 21 753 0 0
AIR PRODS & CHEMS INC COM 009158106 177 1,226 SH   DFND 23 998 0 228
AIRGAS INC COM 009363102 314 2,216 SH   DFND 3 2,020 0 196
AIRGAS INC COM 009363102 10,522 74,290 SH   DFND 4 0 65,710 8,580
AIRGAS INC COM 009363102 74 522 SH   DFND 5 522 0 0
AIRGAS INC COM 009363102 13,456 95,000 SH Call DFND 20 95,000 0 0
AIRGAS INC COM 009363102 10,849 76,597 SH   DFND 20 76,597 0 0
AIRGAS INC COM 009363102 69 490 SH   DFND 21 490 0 0
AIRGAS INC COM 009363102 11 76 SH   DFND 22 0 0 76
AIRGAS INC COM 009363102 22 155 SH   DFND 24 0 0 155
AKORN INC COM 009728106 185 7,849 SH   DFND 2 7,849 0 0
AKORN INC COM 009728106 968 41,131 SH   DFND 3 34,497 0 6,634
AKORN INC COM 009728106 15 656 SH   DFND 5 656 0 0
AKORN INC COM 009728106 10 405 SH   DFND 10 405 0 0
AKORN INC COM 009728106 1 45 SH   DFND 21 45 0 0
ALAMO GROUP INC COM 011311107 22 400 SH   DFND 3 400 0 0
ALAMO GROUP INC COM 011311107 964 17,300 SH   DFND 4 0 17,300 0
ALAMO GROUP INC COM 011311107 9 160 SH   DFND 20 160 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 16,127 3,048,500 SH   DFND 1 3,048,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 290 54,820 SH   DFND 2 54,820 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 213 40,220 SH   DFND 3 39,420 0 800
ALAMOS GOLD INC NEW COM CL A 011532108 135 25,610 SH   DFND 5 25,610 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 26 4,835 SH   DFND 7 0 4,835 0
ALAMOS GOLD INC NEW COM CL A 011532108 25 4,726 SH   DFND 8 4,726 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4 700 SH   SOLE   700 0 0
ALARM COM HLDGS INC COM 011642105 193 8,132 SH   DFND 3 7,979 0 153
ALASKA AIR GROUP INC COM 011659109 4,749 57,906 SH   DFND 1 57,906 0 0
ALASKA AIR GROUP INC COM 011659109 1,610 19,634 SH   DFND 2 19,634 0 0
ALASKA AIR GROUP INC COM 011659109 418 5,100 SH Put DFND 3 5,100 0 0
ALASKA AIR GROUP INC COM 011659109 3,374 41,131 SH   DFND 3 32,198 0 8,933
ALASKA AIR GROUP INC COM 011659109 9,184 111,973 SH   DFND 4 0 89,253 22,720
ALASKA AIR GROUP INC COM 011659109 4,533 55,263 SH   DFND 5 55,263 0 0
ALASKA AIR GROUP INC COM 011659109 186 2,263 SH   DFND 8 2,263 0 0
ALASKA AIR GROUP INC COM 011659109 70 850 SH   DFND 10 850 0 0
ALASKA AIR GROUP INC COM 011659109 412 5,019 SH   DFND 15 5,019 0 0
ALASKA AIR GROUP INC COM 011659109 121 1,474 SH   DFND 21 1,474 0 0
ALASKA AIR GROUP INC COM 011659109 1 8 SH   DFND 22 0 0 8
ALBANY INTL CORP CL A 012348108 5 131 SH   DFND 3 131 0 0
ALBANY INTL CORP CL A 012348108 18 481 SH   OTR 19 0 0 481
ALBANY INTL CORP CL A 012348108 240 6,389 SH   DFND 20 6,389 0 0
ALBANY MOLECULAR RESH INC COM 012423109 105 6,882 SH   DFND 3 6,882 0 0
ALBANY MOLECULAR RESH INC COM 012423109 471 30,800 SH   DFND 4 0 30,800 0
ALBANY MOLECULAR RESH INC COM 012423109 58 3,800 SH   DFND 5 3,800 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2 106 SH   DFND 15 106 0 0
ALBANY MOLECULAR RESH INC COM 012423109 20 1,332 SH   OTR 19 0 0 1,332
ALBANY MOLECULAR RESH INC COM 012423109 14 922 SH   DFND 20 922 0 0
ALBEMARLE CORP COM 012653101 2,832 44,300 SH   DFND 1 44,300 0 0
ALBEMARLE CORP COM 012653101 1,212 18,958 SH   DFND 2 18,958 0 0
ALBEMARLE CORP COM 012653101 2,753 43,059 SH   DFND 3 39,350 0 3,709
ALBEMARLE CORP COM 012653101 215 3,361 SH   DFND 5 3,361 0 0
ALBEMARLE CORP COM 012653101 2 32 SH   DFND 22 0 0 32
ALBEMARLE CORP COM 012653101 7,992 125,012 SH   DFND 23 119,542 0 5,470
ALBEMARLE CORP COM 012653101 746 11,673 SH   DFND 26;23 0 0 11,673
ALCOA INC COM 013817101 7,759 809,911 SH   DFND 1 809,911 0 0
ALCOA INC COM 013817101 240 25,000 SH Call DFND 2 25,000 0 0
ALCOA INC COM 013817101 958 100,000 SH Put DFND 3 100,000 0 0
ALCOA INC COM 013817101 12,918 1,348,459 SH   DFND 3 981,637 0 366,822
ALCOA INC COM 013817101 4,992 521,121 SH   DFND 5 521,121 0 0
ALCOA INC COM 013817101 35 3,650 SH   DFND 7 0 3,650 0
ALCOA INC COM 013817101 80 8,300 SH   DFND 8 8,300 0 0
ALCOA INC COM 013817101 22 2,280 SH   DFND 11 2,280 0 0
ALCOA INC COM 013817101 31 3,200 SH   DFND 13 3,200 0 0
ALCOA INC COM 013817101 67,604 7,056,800 SH   DFND 14 7,056,800 0 0
ALCOA INC COM 013817101 39 4,027 SH   DFND 15 4,027 0 0
ALCOA INC COM 013817101 54 5,671 SH   DFND 19 5,671 0 0
ALCOA INC COM 013817101 2 205 SH   OTR 19 0 0 205
ALCOA INC COM 013817101 257 26,824 SH   DFND 20 26,824 0 0
ALCOA INC COM 013817101 56 5,817 SH   DFND 21 5,817 0 0
ALCOA INC COM 013817101 1 56 SH   DFND 22 0 0 56
ALCOA INC COM 013817101 5 525 SH   DFND   525 0 0
ALCOA INC COM 013817101 481 50,189 SH   SOLE   50,189 0 0
ALCOA INC DEP SHS 1/10TH 013817309 322 9,748 PRN   DFND 3 6,669 0 3,079
ALCOA INC DEP SHS 1/10TH 013817309 16 500 PRN   DFND 15 500 0 0
ALCOA INC DEP SHS 1/10TH 013817309 3 105 PRN   DFND 22 0 0 105
ALEXANDER & BALDWIN INC NEW COM 014491104 135 3,670 SH   DFND 2 3,670 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3 91 SH   DFND 3 91 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 46 1,244 SH   DFND 19 0 0 1,244
ALEXANDER & BALDWIN INC NEW COM 014491104 23 625 SH   OTR 19 625 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 204 5,564 SH   DFND 20 5,564 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1 17 SH   DFND 21 17 0 0
ALEXANDERS INC COM 014752109 916 2,407 SH   DFND 20 2,407 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 525 5,776 SH   DFND 1 5,776 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,121 12,338 SH   DFND 2 12,338 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 127 1,397 SH   DFND 3 1,297 0 100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,582 61,410 SH   DFND 4 0 48,740 12,670
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 99 1,085 SH   DFND 5 1,085 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 134 SH   DFND 15 134 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59 645 SH   DFND 19 645 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 73 SH   DFND 21 73 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,339 113,755 SH   DFND 23 108,786 0 4,969
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 967 10,635 SH   DFND 26;23 0 0 10,635
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 94 3,220 SH   DFND 21 3,220 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 6 215 PRN   DFND 22 0 0 215
ALEXION PHARMACEUTICALS INC COM 015351109 3,759 27,000 SH Call DFND 3 27,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,759 27,000 SH Put DFND 3 27,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,990 35,845 SH   DFND 3 35,745 0 100
ALEXION PHARMACEUTICALS INC COM 015351109 4,471 32,116 SH   DFND 5 32,116 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,077 14,919 SH   DFND 7 0 14,919 0
ALEXION PHARMACEUTICALS INC COM 015351109 31 225 SH   DFND 8 0 225 0
ALEXION PHARMACEUTICALS INC COM 015351109 8 54 SH   DFND 10 54 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 22 SH   DFND 11 22 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,088 15,000 SH   DFND 14 15,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 65 465 SH   DFND 15 465 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 10 SH   OTR 19 0 0 10
ALEXION PHARMACEUTICALS INC COM 015351109 120 863 SH   DFND 21 863 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 32 SH   DFND 22 0 0 32
ALIGN TECHNOLOGY INC COM 016255101 785 10,800 SH   DFND 1 10,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 824 11,332 SH   DFND 2 11,332 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,879 67,127 SH   DFND 3 64,576 0 2,551
ALIGN TECHNOLOGY INC COM 016255101 6,452 88,760 SH   DFND 4 0 88,760 0
ALIGN TECHNOLOGY INC COM 016255101 689 9,481 SH   DFND 5 9,481 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 30 SH   DFND 8 30 0 0
ALIGN TECHNOLOGY INC COM 016255101 17 237 SH   DFND 10 237 0 0
ALIGN TECHNOLOGY INC COM 016255101 33 459 SH   DFND 15 459 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 55 SH   DFND 19 55 0 0
ALIGN TECHNOLOGY INC COM 016255101 69 955 SH   OTR 19 0 0 955
ALIGN TECHNOLOGY INC COM 016255101 14 194 SH   DFND 21 194 0 0
ALIGN TECHNOLOGY INC COM 016255101 68 931 SH   DFND 23 931 0 0
ALLEGHANY CORP DEL COM 017175100 71 143 SH   DFND 1 143 0 0
ALLEGHANY CORP DEL COM 017175100 1,305 2,630 SH   DFND 2 2,630 0 0
ALLEGHANY CORP DEL COM 017175100 593 1,195 SH   DFND 3 969 0 226
ALLEGHANY CORP DEL COM 017175100 128 258 SH   DFND 5 258 0 0
ALLEGHANY CORP DEL COM 017175100 5 10 SH   DFND 15 10 0 0
ALLEGHANY CORP DEL COM 017175100 21,072 42,467 SH   DFND 19 42,467 0 0
ALLEGHANY CORP DEL COM 017175100 1,244 2,508 SH   DFND 20 2,508 0 0
ALLEGHANY CORP DEL COM 017175100 4 9 SH   DFND 21 9 0 0
ALLETE INC COM NEW 018522300 27 485 SH   DFND 2 485 0 0
ALLETE INC COM NEW 018522300 549 9,796 SH   DFND 3 9,583 0 213
ALLETE INC COM NEW 018522300 56 1,000 SH   DFND 15 1,000 0 0
ALLETE INC COM NEW 018522300 1 24 SH   OTR 19 0 0 24
ALLETE INC COM NEW 018522300 645 11,504 SH   DFND 20 11,504 0 0
ALLETE INC COM NEW 018522300 11 200 SH   DFND 21 200 0 0
ALLETE INC COM NEW 018522300 4 66 SH   DFND 22 0 0 66
ALLETE INC COM NEW 018522300 25 449 SH   DFND 23 449 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 221 14,911 SH   DFND 3 14,911 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 14 930 SH   DFND 21 930 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 782 3,553 SH   DFND 3 3,237 0 316
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,399 33,630 SH   DFND 4 0 33,630 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,017 4,623 SH   DFND 5 4,623 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27 121 SH   DFND 7 0 121 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19 85 SH   DFND 8 85 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 457 2,076 SH   DFND 11 2,076 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 71 SH   DFND 15 71 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 38 174 SH   DFND 19 19 0 155
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 70 SH   OTR 19 60 0 10
ALLIANCE DATA SYSTEMS CORP COM 018581108 177 803 SH   DFND 20 803 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 99 449 SH   DFND 21 449 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 105 SH   DFND 22 0 0 105
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 1 200 SH   DFND 5 200 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 1 120 SH   DFND 19 120 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 0 27 SH   DFND 22 0 0 27
ALLIANT ENERGY CORP COM 018802108 3,913 52,682 SH   DFND 1 52,682 0 0
ALLIANT ENERGY CORP COM 018802108 1,452 19,550 SH   DFND 2 19,550 0 0
ALLIANT ENERGY CORP COM 018802108 6,067 81,683 SH   DFND 3 78,441 0 3,242
ALLIANT ENERGY CORP COM 018802108 304 4,093 SH   DFND 5 4,093 0 0
ALLIANT ENERGY CORP COM 018802108 28 375 SH   DFND 7 0 375 0
ALLIANT ENERGY CORP COM 018802108 7 97 SH   DFND 8 97 0 0
ALLIANT ENERGY CORP COM 018802108 5 72 SH   DFND 15 72 0 0
ALLIANT ENERGY CORP COM 018802108 435 5,856 SH   DFND 19 5,856 0 0
ALLIANT ENERGY CORP COM 018802108 44 586 SH   DFND 21 586 0 0
ALLIANT ENERGY CORP COM 018802108 1 8 SH   DFND 22 0 0 8
ALLIANZGI CONV & INCOME FD I COM 018825109 34 6,872 SH   DFND 3 5,767 0 1,105
ALLIANZGI CONV & INCOME FD COM 018828103 1 247 SH   DFND 2 247 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 825 148,890 SH   DFND 3 145,713 0 3,177
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,453 134,871 SH   DFND 3 69,731 0 65,140
ALLIED MOTION TECHNOLOGIES I COM 019330109 944 52,430 SH   DFND 4 0 52,430 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 13 15,617 SH   DFND 3 15,617 0 0
ALLSTATE CORP COM 020002101 699 10,379 SH   DFND 1 10,379 0 0
ALLSTATE CORP COM 020002101 2,695 40,000 SH Put DFND 2 40,000 0 0
ALLSTATE CORP COM 020002101 1,509 22,400 SH Call DFND 3 22,400 0 0
ALLSTATE CORP COM 020002101 15,785 234,306 SH   DFND 3 206,481 0 27,825
ALLSTATE CORP COM 020002101 10,437 154,916 SH   DFND 4 0 108,252 46,664
ALLSTATE CORP COM 020002101 3,809 56,542 SH   DFND 5 56,542 0 0
ALLSTATE CORP COM 020002101 6 95 SH   DFND 7 0 95 0
ALLSTATE CORP COM 020002101 42 626 SH   DFND 8 626 0 0
ALLSTATE CORP COM 020002101 227 3,369 SH   DFND 15 3,369 0 0
ALLSTATE CORP COM 020002101 311 4,623 SH   DFND 19 2,753 0 1,870
ALLSTATE CORP COM 020002101 30 439 SH   OTR 19 260 0 179
ALLSTATE CORP COM 020002101 98 1,461 SH   DFND 20 1,461 0 0
ALLSTATE CORP COM 020002101 166 2,460 SH   DFND 21 2,460 0 0
ALLSTATE CORP COM 020002101 4 65 SH   DFND 22 0 0 65
ALLSTATE CORP COM 020002101 9,541 141,614 SH   DFND 23 135,427 0 6,187
ALLSTATE CORP COM 020002101 154 2,291 SH   DFND 24 309 0 1,982
ALLSTATE CORP COM 020002101 890 13,218 SH   DFND 26;23 0 0 13,218
ALLSTATE CORP COM 020002101 34 506 SH   SOLE   506 0 0
ALMADEN MINERALS LTD COM CL B 020283305 0 271 SH   DFND 5 271 0 0
ALMADEN MINERALS LTD COM CL B 020283305 6 8,000 SH   DFND 14 8,000 0 0
ALON USA ENERGY INC COM 020520102 32 3,100 SH   DFND 3 2,500 0 600
ALON USA ENERGY INC COM 020520102 0 39 SH   DFND 5 39 0 0
ALON USA ENERGY INC COM 020520102 462 44,804 SH   DFND 23 44,804 0 0
ALPHA PRO TECH LTD COM 020772109 1 750 SH   DFND 3 750 0 0
ALPHA PRO TECH LTD COM 020772109 11 6,000 SH   DFND 5 6,000 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2 279 SH   DFND 2 279 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,765 235,354 SH   DFND 3 195,264 0 40,090
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 11 1,500 SH   DFND 8 1,500 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 0 52 SH   DFND 21 52 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 16 2,000 SH   DFND 3 2,000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 46 5,752 SH   DFND 20 5,752 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH   DFND 20 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6 4,000 SH   DFND 21 4,000 0 0
AMAZON COM INC COM 023135106 115,448 194,474 SH   DFND 1 194,474 0 0
AMAZON COM INC COM 023135106 2,434 4,100 SH Call DFND 2 4,100 0 0
AMAZON COM INC COM 023135106 24,339 41,000 SH Put DFND 2 41,000 0 0
AMAZON COM INC COM 023135106 24,188 40,745 SH   DFND 2 40,745 0 0
AMAZON COM INC COM 023135106 91,124 153,500 SH Call DFND 3 153,500 0 0
AMAZON COM INC COM 023135106 53,428 90,000 SH Put DFND 3 90,000 0 0
AMAZON COM INC COM 023135106 160,375 270,156 SH   DFND 3 243,314 0 26,842
AMAZON COM INC COM 023135106 34,591 58,270 SH   DFND 4 0 57,910 360
AMAZON COM INC COM 023135106 67,055 112,956 SH   DFND 5 112,956 0 0
AMAZON COM INC COM 023135106 10,404 17,526 SH   DFND 7 0 17,526 0
AMAZON COM INC COM 023135106 2,426 4,086 SH   DFND 8 2,944 1,142 0
AMAZON COM INC COM 023135106 93 157 SH   DFND 10 157 0 0
AMAZON COM INC COM 023135106 115,302 194,229 SH   DFND 11 194,229 0 0
AMAZON COM INC COM 023135106 1,488 2,507 SH   DFND 15 2,507 0 0
AMAZON COM INC COM 023135106 60,918 102,617 SH   DFND 16 102,617 0 0
AMAZON COM INC COM 023135106 1,738 2,927 SH   DFND 18 2,927 0 0
AMAZON COM INC COM 023135106 1,745 2,940 SH   DFND 19 1,642 0 1,298
AMAZON COM INC COM 023135106 1,560 2,628 SH   OTR 19 2,593 0 35
AMAZON COM INC COM 023135106 1,876 3,160 SH   DFND 21 3,160 0 0
AMAZON COM INC COM 023135106 134 226 SH   DFND 22 0 0 226
AMAZON COM INC COM 023135106 18,697 31,495 SH   DFND 23 24,200 0 7,295
AMAZON COM INC COM 023135106 731 1,232 SH   OTR 23 1,215 0 17
AMAZON COM INC COM 023135106 3,079 5,186 SH   DFND 24 1,512 0 3,674
AMAZON COM INC COM 023135106 11 19 SH   DFND 29 19 0 0
AMAZON COM INC COM 023135106 1,745 2,940 SH   DFND   2,940 0 0
AMAZON COM INC COM 023135106 635 1,069 SH   SOLE   1,069 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 6 791 SH   DFND 3 791 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2 144 SH   DFND 3 144 0 0
AMEDICA CORP COM NEW 023435209 0 7 SH   DFND 3 7 0 0
AMEDISYS INC COM 023436108 2 50 SH   DFND 3 50 0 0
AMERCO COM 023586100 18 50 SH   DFND 2 50 0 0
AMERCO COM 023586100 609 1,705 SH   DFND 3 1,655 0 50
AMERCO COM 023586100 53 148 SH   DFND 5 148 0 0
AMERCO COM 023586100 267 746 SH   DFND 20 746 0 0
AMERCO COM 023586100 7 19 SH   DFND 21 19 0 0
AMEREN CORP COM 023608102 7,500 149,708 SH   DFND 1 149,708 0 0
AMEREN CORP COM 023608102 3,359 67,039 SH   DFND 3 58,368 0 8,671
AMEREN CORP COM 023608102 4,366 87,140 SH   DFND 4 0 60,820 26,320
AMEREN CORP COM 023608102 3,077 61,419 SH   DFND 5 61,419 0 0
AMEREN CORP COM 023608102 5 101 SH   DFND 8 101 0 0
AMEREN CORP COM 023608102 2 47 SH   DFND 15 47 0 0
AMEREN CORP COM 023608102 52 1,030 SH   DFND 19 0 0 1,030
AMEREN CORP COM 023608102 0 8 SH   OTR 19 0 0 8
AMEREN CORP COM 023608102 127 2,525 SH   DFND 21 2,525 0 0
AMEREN CORP COM 023608102 1 11 SH   DFND 22 0 0 11
AMERICAN ASSETS TR INC COM 024013104 373 9,337 SH   DFND 1 9,337 0 0
AMERICAN ASSETS TR INC COM 024013104 145 3,636 SH   DFND 3 1,494 0 2,142
AMERICAN ASSETS TR INC COM 024013104 8 200 SH   DFND 19 0 0 200
AMERICAN ASSETS TR INC COM 024013104 1 26 SH   OTR 19 0 0 26
AMERICAN ASSETS TR INC COM 024013104 221 5,524 SH   DFND 20 5,524 0 0
AMERICAN ASSETS TR INC COM 024013104 1 35 SH   DFND 22 0 0 35
AMERICAN AXLE & MFG HLDGS IN COM 024061103 931 60,502 SH   DFND 3 51,669 0 8,833
AMERICAN AXLE & MFG HLDGS IN COM 024061103 368 23,887 SH   DFND 5 23,887 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 330 SH   DFND 8 330 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 20 1,300 SH   DFND 15 1,300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 412 26,800 SH   DFND 20 26,800 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 500 SH   DFND 21 500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,960 84,086 SH   DFND 1 84,086 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,052 22,343 SH   DFND 2 22,343 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 234 4,970 SH   DFND 3 4,589 0 381
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,170 24,853 SH   DFND 5 24,853 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 85 SH   DFND 8 85 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 31 661 SH   DFND 11 661 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 147 3,123 SH   DFND 15 3,123 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11 224 SH   DFND 21 224 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 29 SH   DFND 22 0 0 29
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,180 216,186 SH   DFND 23 206,729 0 9,457
AMERICAN CAMPUS CMNTYS INC COM 024835100 949 20,162 SH   DFND 26;23 0 0 20,162
AMERICAN DG ENERGY INC COM 025398108 535 1,621,664 SH   DFND 13 1,621,664 0 0
AMERICAN ELEC PWR INC COM 025537101 70,439 1,060,833 SH   DFND 1 1,060,833 0 0
AMERICAN ELEC PWR INC COM 025537101 5,644 85,000 SH Call DFND 2 85,000 0 0
AMERICAN ELEC PWR INC COM 025537101 115,493 1,739,356 SH   DFND 3 1,553,979 0 185,377
AMERICAN ELEC PWR INC COM 025537101 61,610 927,868 SH   DFND 4 0 845,023 82,845
AMERICAN ELEC PWR INC COM 025537101 22,942 345,508 SH   DFND 5 345,508 0 0
AMERICAN ELEC PWR INC COM 025537101 466 7,023 SH   DFND 7 0 7,023 0
AMERICAN ELEC PWR INC COM 025537101 2,538 38,226 SH   DFND 8 38,226 0 0
AMERICAN ELEC PWR INC COM 025537101 46 700 SH   DFND 9 700 0 0
AMERICAN ELEC PWR INC COM 025537101 1,179 17,758 SH   DFND 15 17,758 0 0
AMERICAN ELEC PWR INC COM 025537101 8,436 127,048 SH   DFND 19 55,378 0 71,670
AMERICAN ELEC PWR INC COM 025537101 318 4,784 SH   OTR 19 625 0 4,159
AMERICAN ELEC PWR INC COM 025537101 828 12,473 SH   DFND 20 12,473 0 0
AMERICAN ELEC PWR INC COM 025537101 73,027 1,099,802 SH   DFND 21 1,099,802 0 0
AMERICAN ELEC PWR INC COM 025537101 4 54 SH   DFND 22 0 0 54
AMERICAN ELEC PWR INC COM 025537101 0 2 SH   DFND 23 2 0 0
AMERICAN ELEC PWR INC COM 025537101 815 12,280 SH   DFND 29 12,280 0 0
AMERICAN ELEC PWR INC COM 025537101 64 963 SH   SOLE   963 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 230 13,678 SH   DFND 3 7,986 0 5,692
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 260 SH   DFND 15 260 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 137 SH   DFND 21 137 0 0
AMERICAN EXPRESS CO COM 025816109 4,093 66,665 SH   DFND 1 66,665 0 0
AMERICAN EXPRESS CO COM 025816109 313 5,100 SH Call DFND 2 5,100 0 0
AMERICAN EXPRESS CO COM 025816109 6 100 SH Put DFND 2 100 0 0
AMERICAN EXPRESS CO COM 025816109 251 4,095 SH   DFND 2 4,095 0 0
AMERICAN EXPRESS CO COM 025816109 36,668 597,200 SH Put DFND 3 597,200 0 0
AMERICAN EXPRESS CO COM 025816109 35,940 585,334 SH   DFND 3 528,518 0 56,816
AMERICAN EXPRESS CO COM 025816109 20,749 337,937 SH   DFND 5 337,937 0 0
AMERICAN EXPRESS CO COM 025816109 296 4,817 SH   DFND 7 0 4,817 0
AMERICAN EXPRESS CO COM 025816109 871 14,183 SH   DFND 8 9,633 4,550 0
AMERICAN EXPRESS CO COM 025816109 282 4,600 SH   DFND 10 4,600 0 0
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APPLE INC COM 037833100 116,685 1,070,600 SH Put DFND 3 1,070,600 0 0
APPLE INC COM 037833100 429,966 3,945,001 SH   DFND 3 3,399,365 0 545,636
APPLE INC COM 037833100 60,255 552,847 SH   DFND 4 0 549,227 3,620
APPLE INC COM 037833100 339,535 3,115,283 SH   DFND 5 3,115,283 0 0
APPLE INC COM 037833100 19,973 183,255 SH   DFND 7 0 183,255 0
APPLE INC COM 037833100 15,299 140,369 SH   DFND 8 127,796 12,573 0
APPLE INC COM 037833100 349 3,203 SH   DFND 9 3,203 0 0
APPLE INC COM 037833100 1,417 13,000 SH Call DFND 10 13,000 0 0
APPLE INC COM 037833100 2,005 18,400 SH   DFND 10 18,400 0 0
APPLE INC COM 037833100 2,998 27,504 SH   DFND 11 27,504 0 0
APPLE INC COM 037833100 15,534 142,529 SH   DFND 13 142,529 0 0
APPLE INC COM 037833100 925 8,484 SH   DFND 14 8,484 0 0
APPLE INC COM 037833100 7,197 66,029 SH   DFND 15 66,029 0 0
APPLE INC COM 037833100 3,481 31,935 SH   DFND 18 31,935 0 0
APPLE INC COM 037833100 82,465 756,628 SH   DFND 19 459,196 0 297,432
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APPLE INC COM 037833100 5,682 52,133 SH   DFND 22 0 0 52,133
APPLE INC COM 037833100 24,675 226,396 SH   DFND 23 147,709 0 78,687
APPLE INC COM 037833100 516 4,730 SH   OTR 23 4,550 0 180
APPLE INC COM 037833100 49,706 456,064 SH   DFND 24 143,605 0 312,459
APPLE INC COM 037833100 353 3,243 SH   DFND 29 3,243 0 0
APPLE INC COM 037833100 5,450 50,000 SH Call SOLE   50,000 0 0
APPLE INC COM 037833100 2,252 20,667 SH   DFND   20,667 0 0
APPLE INC COM 037833100 6,763 62,051 SH   SOLE   62,051 0 0
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APPLIED MATLS INC COM 038222105 3,707 175,000 SH Call DFND 3 175,000 0 0
APPLIED MATLS INC COM 038222105 3,707 175,000 SH Put DFND 3 175,000 0 0
APPLIED MATLS INC COM 038222105 10,499 495,720 SH   DFND 3 467,872 0 27,848
APPLIED MATLS INC COM 038222105 1,155 54,519 SH   DFND 5 54,519 0 0
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APPLIED MATLS INC COM 038222105 1,094 51,643 SH   DFND 19 12,143 0 39,500
APPLIED MATLS INC COM 038222105 1 66 SH   OTR 19 0 0 66
APPLIED MATLS INC COM 038222105 137 6,475 SH   DFND 21 6,475 0 0
APPLIED MATLS INC COM 038222105 97 4,577 SH   DFND 22 0 0 4,577
APPLIED MATLS INC COM 038222105 6,963 328,767 SH   DFND 23 283,817 0 44,950
APPLIED MATLS INC COM 038222105 441 20,826 SH   OTR 23 20,525 0 301
APPLIED MATLS INC COM 038222105 61 2,889 SH   SOLE   2,889 0 0
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APTARGROUP INC COM 038336103 632 8,054 SH   DFND 3 4,999 0 3,055
APTARGROUP INC COM 038336103 10,454 133,330 SH   DFND 4 0 120,630 12,700
APTARGROUP INC COM 038336103 818 10,438 SH   DFND 5 10,438 0 0
APTARGROUP INC COM 038336103 2 30 SH   DFND 8 30 0 0
APTARGROUP INC COM 038336103 37 469 SH   DFND 15 469 0 0
APTARGROUP INC COM 038336103 79 1,011 SH   DFND 20 1,011 0 0
APTARGROUP INC COM 038336103 206 2,625 SH   DFND 21 2,625 0 0
APTARGROUP INC COM 038336103 165 2,100 SH   DFND 23 2,100 0 0
ARBOR RLTY TR INC COM 038923108 280 41,300 SH   DFND 3 40,800 0 500
ARBOR RLTY TR INC COM 038923108 500 73,900 SH   DFND 4 0 73,900 0
ARCADIA BIOSCIENCES INC COM 039014105 1 500 SH   DFND 3 500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39,264 1,081,367 SH   DFND 1 1,081,367 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,631 100,000 SH Call DFND 3 100,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,365 202,829 SH   DFND 3 157,189 0 45,640
ARCHER DANIELS MIDLAND CO COM 039483102 3,469 95,546 SH   DFND 5 95,546 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14 380 SH   DFND 7 0 380 0
ARCHER DANIELS MIDLAND CO COM 039483102 55 1,517 SH   DFND 8 967 550 0
ARCHER DANIELS MIDLAND CO COM 039483102 109 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 373 10,260 SH   DFND 15 10,260 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 89 2,440 SH   DFND 19 580 0 1,860
ARCHER DANIELS MIDLAND CO COM 039483102 15 415 SH   OTR 19 360 0 55
ARCHER DANIELS MIDLAND CO COM 039483102 113 3,116 SH   DFND 21 3,116 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 123 SH   DFND 22 0 0 123
ARCTIC CAT INC COM 039670104 7 400 SH   DFND 3 400 0 0
ARCTIC CAT INC COM 039670104 108 6,400 SH   DFND 4 0 6,400 0
ARCTIC CAT INC COM 039670104 3 165 SH   DFND 5 165 0 0
ARCTIC CAT INC COM 039670104 0 17 SH   DFND 20 17 0 0
ARCTIC CAT INC COM 039670104 4,407 262,323 SH   DFND 23 225,320 0 37,003
ARCTIC CAT INC COM 039670104 281 16,738 SH   DFND 26;23 0 0 16,738
ARENA PHARMACEUTICALS INC COM 040047102 4 2,100 SH   DFND 3 2,100 0 0
ARGOS THERAPEUTICS INC COM 040221103 5 800 SH   DFND 3 800 0 0
ARISTA NETWORKS INC COM 040413106 827 13,112 SH   DFND 1 13,112 0 0
ARISTA NETWORKS INC COM 040413106 508 8,054 SH   DFND 3 7,354 0 700
ARISTA NETWORKS INC COM 040413106 1,518 24,056 SH   DFND 5 24,056 0 0
ARISTA NETWORKS INC COM 040413106 14 215 SH   DFND 8 215 0 0
ARISTA NETWORKS INC COM 040413106 3 40 SH   DFND 15 40 0 0
ARISTA NETWORKS INC COM 040413106 5 83 SH   DFND 20 83 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 40 3,200 SH   DFND 3 3,200 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 101 8,100 SH   DFND 4 0 8,100 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4 352 SH   DFND 5 352 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,141 49,013 SH   DFND 3 43,289 0 5,724
ARM HLDGS PLC SPONSORED ADR 042068106 7,906 180,950 SH   DFND 4 0 180,950 0
ARM HLDGS PLC SPONSORED ADR 042068106 5,256 120,297 SH   DFND 5 120,297 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 43 991 SH   DFND 8 991 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 59 1,358 SH   DFND 15 1,358 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 25 566 SH   DFND 21 566 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 55 1,250 SH   DFND 24 0 0 1,250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 58 2,674 SH   DFND 3 2,674 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 125 SH   DFND 21 125 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 195 SH   DFND 22 0 0 195
ARROW ELECTRS INC COM 042735100 1,919 29,800 SH   DFND 1 29,800 0 0
ARROW ELECTRS INC COM 042735100 950 14,753 SH   DFND 2 14,753 0 0
ARROW ELECTRS INC COM 042735100 241 3,735 SH   DFND 3 3,735 0 0
ARROW ELECTRS INC COM 042735100 17,263 268,023 SH   DFND 4 0 190,868 77,155
ARROW ELECTRS INC COM 042735100 2,502 38,841 SH   DFND 5 38,841 0 0
ARROW ELECTRS INC COM 042735100 119 1,845 SH   DFND 8 1,845 0 0
ARROW ELECTRS INC COM 042735100 90 1,402 SH   DFND 14 1,402 0 0
ARROW ELECTRS INC COM 042735100 101 1,565 SH   DFND 15 1,565 0 0
ARROW ELECTRS INC COM 042735100 2 29 SH   DFND 21 29 0 0
ARROW ELECTRS INC COM 042735100 5 82 SH   DFND 22 0 0 82
ARROW ELECTRS INC COM 042735100 4 62 SH   SOLE   62 0 0
ARROW FINL CORP COM 042744102 56 2,121 SH   DFND 3 2,121 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 199 19,890 SH   DFND 3 16,090 0 3,800
ARROWHEAD RESH CORP COM NEW 042797209 34 7,098 SH   DFND 3 5,298 0 1,800
ARROWHEAD RESH CORP COM NEW 042797209 39 8,000 SH   DFND 5 8,000 0 0
ARROWHEAD RESH CORP COM NEW 042797209 2 460 SH   DFND 19 460 0 0
ARTESIAN RESOURCES CORP CL A 043113208 130 4,641 SH   DFND 3 4,041 0 600
ASBURY AUTOMOTIVE GROUP INC COM 043436104 43 718 SH   DFND 3 675 0 43
ASBURY AUTOMOTIVE GROUP INC COM 043436104 59 985 SH   DFND 5 985 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 14 SH   OTR 19 0 0 14
ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH   DFND 3 1 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 77 SH   DFND 19 77 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 5 SH   DFND 21 5 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 64 SH   DFND 22 0 0 64
ASHFORD HOSPITALITY PRIME IN COM 044102101 19 1,612 SH   DFND 3 0 0 1,612
ASHFORD HOSPITALITY TR INC COM SHS 044103109 48 7,521 SH   DFND 3 4,581 0 2,940
ASHFORD INC COM 044104107 1 14 SH   DFND 3 0 0 14
ASHLAND INC NEW COM 044209104 1,183 10,755 SH   DFND 2 10,755 0 0
ASHLAND INC NEW COM 044209104 2,878 26,177 SH   DFND 3 26,177 0 0
ASHLAND INC NEW COM 044209104 16 150 SH   DFND 21 150 0 0
ASHLAND INC NEW COM 044209104 2 17 SH   DFND 22 0 0 17
ASIA PAC FD INC COM 044901106 5 500 SH   DFND 3 500 0 0
ASPEN TECHNOLOGY INC COM 045327103 339 9,372 SH   DFND 3 8,816 0 556
ASPEN TECHNOLOGY INC COM 045327103 7,941 219,780 SH   DFND 4 0 219,780 0
ASPEN TECHNOLOGY INC COM 045327103 657 18,194 SH   DFND 5 18,194 0 0
ASPEN TECHNOLOGY INC COM 045327103 26 708 SH   DFND 20 708 0 0
ASPEN TECHNOLOGY INC COM 045327103 2 69 SH   DFND 21 69 0 0
ASPEN TECHNOLOGY INC COM 045327103 890 24,641 SH   DFND 23 24,641 0 0
ASPEN TECHNOLOGY INC COM 045327103 43 1,200 SH   DFND 24 0 0 1,200
ASSOCIATED BANC CORP COM 045487105 454 25,282 SH   DFND 2 25,282 0 0
ASSOCIATED BANC CORP COM 045487105 216 12,019 SH   DFND 3 12,019 0 0
ASSOCIATED BANC CORP COM 045487105 1,478 82,398 SH   DFND 20 82,398 0 0
ASSOCIATED BANC CORP COM 045487105 2 109 SH   DFND 22 0 0 109
ASSOCIATED CAP GROUP INC CL A 045528106 28 1,000 SH   DFND 3 1,000 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 8 298 SH   DFND 20 298 0 0
ASTA FDG INC COM 046220109 1 100 SH   DFND 3 100 0 0
ASTA FDG INC COM 046220109 530 59,500 SH   DFND 4 0 59,500 0
ASTEC INDS INC COM 046224101 239 5,125 SH   DFND 3 5,125 0 0
ASTORIA FINL CORP COM 046265104 12 760 SH   DFND 2 760 0 0
ASTORIA FINL CORP COM 046265104 207 13,060 SH   DFND 3 13,060 0 0
ASTORIA FINL CORP COM 046265104 2 113 SH   DFND 22 0 0 113
ASTRAZENECA PLC SPONSORED ADR 046353108 7,621 270,641 SH   DFND 3 249,202 0 21,439
ASTRAZENECA PLC SPONSORED ADR 046353108 11,684 414,931 SH   DFND 5 414,931 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 68 2,414 SH   DFND 7 0 2,414 0
ASTRAZENECA PLC SPONSORED ADR 046353108 76 2,714 SH   DFND 8 2,714 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 62 2,202 SH   DFND 15 2,202 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 83 2,942 SH   DFND 19 2,000 0 942
ASTRAZENECA PLC SPONSORED ADR 046353108 688 24,422 SH   DFND 20 24,422 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 57 2,017 SH   DFND 21 2,017 0 0
ASTRONICS CORP COM 046433108 183 4,803 SH   DFND 3 4,521 0 282
ASTRONICS CORP COM 046433108 51,810 1,358,054 SH   DFND 4 0 1,199,038 159,016
ASTRONICS CORP COM 046433108 163 4,260 SH   DFND 19 3,865 0 395
ASTRONICS CORP COM 046433108 2,149 56,326 SH   DFND 21 56,326 0 0
ASTRONICS CORP COM 046433108 174 4,562 SH   DFND 22 0 0 4,562
ATARA BIOTHERAPEUTICS INC COM 046513107 13 700 SH   DFND 3 0 0 700
ATARA BIOTHERAPEUTICS INC COM 046513107 1 73 SH   DFND 15 73 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 28 2,000 SH   DFND 3 2,000 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 0 5 SH   DFND 3 5 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1 15 SH   OTR 19 0 0 15
ATLANTIC TELE NETWORK INC COM NEW 049079205 214 2,821 SH   DFND 20 2,821 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,479 34,999 SH   DFND 1 34,999 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 184 4,352 SH   DFND 3 4,022 0 330
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 75 1,778 SH   DFND 5 1,778 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 90 SH   DFND 15 90 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 295 SH   DFND 22 0 0 295
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 762 18,035 SH   DFND 23 18,035 0 0
ATMEL CORP COM 049513104 586 72,146 SH   DFND 2 72,146 0 0
ATMEL CORP COM 049513104 67 8,208 SH   DFND 3 7,108 0 1,100
ATMEL CORP COM 049513104 2 300 SH   DFND 5 300 0 0
ATMEL CORP COM 049513104 2,599 320,120 SH   DFND 20 320,120 0 0
ATMEL CORP COM 049513104 2 207 SH   DFND 21 207 0 0
ATMOS ENERGY CORP COM 049560105 5,578 75,116 SH   DFND 1 75,116 0 0
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ATMOS ENERGY CORP COM 049560105 730 9,825 SH   DFND 3 9,614 0 211
ATMOS ENERGY CORP COM 049560105 1,429 19,249 SH   DFND 5 19,249 0 0
ATMOS ENERGY CORP COM 049560105 74 1,000 SH   DFND 15 1,000 0 0
ATMOS ENERGY CORP COM 049560105 7,533 101,443 SH   DFND 21 101,443 0 0
ATMOS ENERGY CORP COM 049560105 22 300 SH   OTR 23 0 0 300
ATRION CORP COM 049904105 0 1 SH   DFND 3 1 0 0
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ATRION CORP COM 049904105 52 132 SH   DFND 20 132 0 0
ATRION CORP COM 049904105 382 967 SH   DFND 22 0 0 967
ATWOOD OCEANICS INC COM 050095108 28 3,021 SH   DFND 3 2,821 0 200
ATWOOD OCEANICS INC COM 050095108 111 12,060 SH   DFND 5 12,060 0 0
ATWOOD OCEANICS INC COM 050095108 5 526 SH   DFND 15 526 0 0
ATWOOD OCEANICS INC COM 050095108 661 72,065 SH   DFND 23 72,065 0 0
AUBURN NATL BANCORP COM 050473107 6 200 SH   DFND 3 200 0 0
AUTODESK INC COM 052769106 4,939 84,702 SH   DFND 1 84,702 0 0
AUTODESK INC COM 052769106 4 73 SH   DFND 2 73 0 0
AUTODESK INC COM 052769106 4,082 70,000 SH Call DFND 3 70,000 0 0
AUTODESK INC COM 052769106 8,665 148,600 SH Put DFND 3 148,600 0 0
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AUTOLIV INC COM 052800109 2,700 22,785 SH   DFND 3 21,872 0 913
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AUTOZONE INC COM 053332102 46,517 58,388 SH   DFND 1 58,388 0 0
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AVALONBAY CMNTYS INC COM 053484101 18,074 95,027 SH   DFND 4 0 66,571 28,456
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AVERY DENNISON CORP COM 053611109 3,490 48,405 SH   DFND 1 48,405 0 0
AVERY DENNISON CORP COM 053611109 3,727 51,684 SH   DFND 3 49,107 0 2,577
AVERY DENNISON CORP COM 053611109 374 5,181 SH   DFND 4 0 4,131 1,050
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AVNET INC COM 053807103 1,560 35,217 SH   DFND 1 35,217 0 0
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AVINO SILVER & GOLD MINES LT COM 053906103 1 1,000 SH   DFND 5 1,000 0 0
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AXCELIS TECHNOLOGIES INC COM 054540109 1 212 SH   DFND 15 212 0 0
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BB&T CORP COM 054937107 765 22,993 SH   DFND 1 22,993 0 0
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BB&T CORP COM 054937107 27 800 SH Put DFND 2 800 0 0
BB&T CORP COM 054937107 34,226 1,028,746 SH   DFND 3 904,859 0 123,887
BB&T CORP COM 054937107 7,086 212,970 SH   DFND 5 212,970 0 0
BB&T CORP COM 054937107 25 760 SH   DFND 7 0 760 0
BB&T CORP COM 054937107 229 6,898 SH   DFND 8 6,898 0 0
BB&T CORP COM 054937107 261 7,836 SH   DFND 14 7,836 0 0
BB&T CORP COM 054937107 165 4,963 SH   DFND 15 4,963 0 0
BB&T CORP COM 054937107 93 2,802 SH   DFND 19 0 0 2,802
BB&T CORP COM 054937107 2 55 SH   OTR 19 0 0 55
BB&T CORP COM 054937107 1,928 57,949 SH   DFND 20 57,949 0 0
BB&T CORP COM 054937107 2,508 75,379 SH   DFND 21 75,379 0 0
BB&T CORP COM 054937107 149 4,491 SH   DFND 22 0 0 4,491
BB&T CORP COM 054937107 42 1,275 SH   DFND 23 1,275 0 0
BB&T CORP COM 054937107 1 44 SH   DFND   44 0 0
BB&T CORP COM 054937107 12 363 SH   SOLE   363 0 0
BP PLC SPONSORED ADR 055622104 546 18,100 SH Call DFND 2 18,100 0 0
BP PLC SPONSORED ADR 055622104 758 25,100 SH Put DFND 2 25,100 0 0
BP PLC SPONSORED ADR 055622104 679 22,500 SH Call DFND 3 22,500 0 0
BP PLC SPONSORED ADR 055622104 33,333 1,104,485 SH   DFND 3 963,078 0 141,407
BP PLC SPONSORED ADR 055622104 18,242 604,451 SH   DFND 5 604,451 0 0
BP PLC SPONSORED ADR 055622104 310 10,277 SH   DFND 7 0 10,277 0
BP PLC SPONSORED ADR 055622104 349 11,558 SH   DFND 8 11,117 441 0
BP PLC SPONSORED ADR 055622104 151 5,000 SH Call DFND 10 5,000 0 0
BP PLC SPONSORED ADR 055622104 302 10,000 SH   DFND 10 10,000 0 0
BP PLC SPONSORED ADR 055622104 19 619 SH   DFND 11 619 0 0
BP PLC SPONSORED ADR 055622104 897 29,736 SH   DFND 15 29,736 0 0
BP PLC SPONSORED ADR 055622104 1,383 45,836 SH   DFND 19 19,307 0 26,529
BP PLC SPONSORED ADR 055622104 1,338 44,323 SH   DFND 20 44,323 0 0
BP PLC SPONSORED ADR 055622104 1,094 36,244 SH   DFND 21 36,244 0 0
BP PLC SPONSORED ADR 055622104 80 2,661 SH   DFND 22 0 0 2,661
BP PLC SPONSORED ADR 055622104 49 1,627 SH   DFND 23 1,627 0 0
BP PLC SPONSORED ADR 055622104 30 1,000 SH   DFND 24 0 0 1,000
BP PLC SPONSORED ADR 055622104 358 11,864 SH   DFND   1,710 10,154 0
BP PLC SPONSORED ADR 055622104 397 13,140 SH   SOLE   13,140 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 23 1,622 SH   DFND 3 1,418 0 204
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 31 2,200 SH   DFND 20 2,200 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 100 SH   DFND 21 100 0 0
BADGER METER INC COM 056525108 1,679 25,246 SH   DFND 3 24,496 0 750
BADGER METER INC COM 056525108 415 6,238 SH   DFND 5 6,238 0 0
BADGER METER INC COM 056525108 95 1,424 SH   DFND 20 1,424 0 0
BAIDU INC SPON ADR REP A 056752108 12,787 66,990 SH   DFND 1 66,990 0 0
BAIDU INC SPON ADR REP A 056752108 1,622 8,500 SH Call DFND 2 8,500 0 0
BAIDU INC SPON ADR REP A 056752108 916 4,800 SH Put DFND 2 4,800 0 0
BAIDU INC SPON ADR REP A 056752108 2,373 12,432 SH   DFND 2 12,432 0 0
BAIDU INC SPON ADR REP A 056752108 7,120 37,300 SH Put DFND 3 37,300 0 0
BAIDU INC SPON ADR REP A 056752108 7,506 39,324 SH   DFND 3 34,898 0 4,426
BAIDU INC SPON ADR REP A 056752108 11,432 59,889 SH   DFND 5 59,889 0 0
BAIDU INC SPON ADR REP A 056752108 21 111 SH   DFND 7 0 111 0
BAIDU INC SPON ADR REP A 056752108 382 2,003 SH   DFND 8 2,003 0 0
BAIDU INC SPON ADR REP A 056752108 21,459 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 3,150 16,500 SH   DFND 14 16,500 0 0
BAIDU INC SPON ADR REP A 056752108 55 286 SH   DFND 15 286 0 0
BAIDU INC SPON ADR REP A 056752108 36,742 192,489 SH   DFND 16 192,489 0 0
BAIDU INC SPON ADR REP A 056752108 10 54 SH   DFND 18 54 0 0
BAIDU INC SPON ADR REP A 056752108 4 20 SH   DFND 19 20 0 0
BAIDU INC SPON ADR REP A 056752108 235 1,232 SH   DFND 21 1,232 0 0
BAIDU INC SPON ADR REP A 056752108 1,055 5,529 SH   SOLE   5,529 0 0
BAKER HUGHES INC COM 057224107 4,598 104,900 SH   DFND 1 104,900 0 0
BAKER HUGHES INC COM 057224107 3,693 84,252 SH   DFND 3 75,315 0 8,937
BAKER HUGHES INC COM 057224107 711 16,227 SH   DFND 5 16,227 0 0
BAKER HUGHES INC COM 057224107 22 500 SH   DFND 8 500 0 0
BAKER HUGHES INC COM 057224107 114 2,600 SH   DFND 10 2,600 0 0
BAKER HUGHES INC COM 057224107 2 50 SH   DFND 15 50 0 0
BAKER HUGHES INC COM 057224107 12 269 SH   DFND 19 269 0 0
BAKER HUGHES INC COM 057224107 2 40 SH   OTR 19 0 0 40
BAKER HUGHES INC COM 057224107 9 200 SH   DFND 20 200 0 0
BAKER HUGHES INC COM 057224107 522 11,906 SH   DFND 21 11,906 0 0
BAKER HUGHES INC COM 057224107 2 37 SH   DFND 22 0 0 37
BAKER HUGHES INC COM 057224107 59 1,349 SH   SOLE   1,349 0 0
BALCHEM CORP COM 057665200 239 3,848 SH   DFND 3 3,685 0 163
BALCHEM CORP COM 057665200 36,768 592,841 SH   DFND 4 0 398,922 193,919
BALCHEM CORP COM 057665200 21 331 SH   OTR 19 0 0 331
BALCHEM CORP COM 057665200 171 2,754 SH   DFND 20 2,754 0 0
BALCHEM CORP COM 057665200 23 367 SH   DFND 21 367 0 0
BALDWIN & LYONS INC CL B 057755209 428 17,400 SH   DFND 4 0 17,400 0
BALL CORP COM 058498106 3,693 51,800 SH   DFND 1 51,800 0 0
BALL CORP COM 058498106 290 4,072 SH   DFND 3 2,798 0 1,274
BALL CORP COM 058498106 77 1,080 SH   DFND 5 1,080 0 0
BALL CORP COM 058498106 4 52 SH   DFND 15 52 0 0
BALL CORP COM 058498106 323 4,530 SH   DFND 19 1,085 0 3,445
BALL CORP COM 058498106 2 28 SH   OTR 19 0 0 28
BALL CORP COM 058498106 566 7,946 SH   DFND 20 7,946 0 0
BALL CORP COM 058498106 94 1,312 SH   DFND 21 1,312 0 0
BALL CORP COM 058498106 2 24 SH   DFND 22 0 0 24
BALL CORP COM 058498106 258 3,620 SH   DFND   3,620 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 1,580 SH   DFND 3 1,580 0 0
BALLARD PWR SYS INC NEW COM 058586108 55 39,066 SH   DFND 5 39,066 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH   DFND 7 0 50 0
BALLARD PWR SYS INC NEW COM 058586108 1 593 SH   DFND 20 593 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 745 100,000 SH Put DFND 3 100,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 560 75,154 SH   DFND 3 75,154 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 2,236 SH   DFND 5 2,236 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 861 115,528 SH   DFND 7 0 115,528 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 1,264 SH   DFND 8 0 1,264 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 63,792 8,562,720 SH   DFND 16 8,562,720 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 343 SH   SOLE   343 0 0
BANCO DE CHILE SPONSORED ADR 059520106 192 2,982 SH   DFND 3 2,962 0 20
BANCO DE CHILE SPONSORED ADR 059520106 440 6,824 SH   DFND 20 6,824 0 0
BANCORPSOUTH INC COM 059692103 175 8,204 SH   DFND 2 8,204 0 0
BANCORPSOUTH INC COM 059692103 38 1,770 SH   DFND 3 1,770 0 0
BANCORPSOUTH INC COM 059692103 2 100 SH   DFND 21 100 0 0
BANCORPSOUTH INC COM 059692103 2 87 SH   DFND 22 0 0 87
BANCORPSOUTH INC COM 059692103 2 100 SH   DFND 23 0 0 100
BANCROFT FUND LTD COM 059695106 267 14,856 SH   DFND 3 14,799 0 57
BANCORP NEW JERSEY INC NEW COM 059915108 47 3,825 SH   DFND 3 3,825 0 0
BANK AMER CORP COM 060505104 107,744 7,969,254 SH   DFND 1 7,969,254 0 0
BANK AMER CORP COM 060505104 196 14,500 SH Call DFND 2 14,500 0 0
BANK AMER CORP COM 060505104 14 1,000 SH Put DFND 2 1,000 0 0
BANK AMER CORP COM 060505104 41,802 3,091,900 SH Call DFND 3 3,091,900 0 0
BANK AMER CORP COM 060505104 143,404 10,606,800 SH Put DFND 3 10,606,800 0 0
BANK AMER CORP COM 060505104 190,323 14,077,143 SH   DFND 3 13,256,928 0 820,215
BANK AMER CORP COM 060505104 49,989 3,697,405 SH   DFND 4 0 3,215,137 482,268
BANK AMER CORP COM 060505104 76,193 5,635,611 SH   DFND 5 5,635,611 0 0
BANK AMER CORP COM 060505104 4,976 368,040 SH   DFND 7 0 368,040 0
BANK AMER CORP COM 060505104 2,673 197,712 SH   DFND 8 168,241 29,471 0
BANK AMER CORP COM 060505104 3 200 SH   DFND 9 200 0 0
BANK AMER CORP COM 060505104 946 70,000 SH Call DFND 10 70,000 0 0
BANK AMER CORP COM 060505104 595 44,000 SH   DFND 10 44,000 0 0
BANK AMER CORP COM 060505104 5,432 401,747 SH   DFND 11 401,747 0 0
BANK AMER CORP COM 060505104 1,185 87,675 SH   DFND 13 87,675 0 0
BANK AMER CORP COM 060505104 6,615 489,246 SH   DFND 14 489,246 0 0
BANK AMER CORP COM 060505104 961 71,048 SH   DFND 15 71,048 0 0
BANK AMER CORP COM 060505104 41,450 3,065,825 SH   DFND 19 485,332 0 2,580,493
BANK AMER CORP COM 060505104 10 765 SH   OTR 19 0 0 765
BANK AMER CORP COM 060505104 3,434 253,962 SH   DFND 21 253,962 0 0
BANK AMER CORP COM 060505104 269 19,894 SH   DFND 22 0 0 19,894
BANK AMER CORP COM 060505104 2,643 195,522 SH   DFND 23 19,423 0 176,099
BANK AMER CORP COM 060505104 56 4,164 SH   DFND 24 0 0 4,164
BANK AMER CORP COM 060505104 868 64,206 SH   DFND 29 64,206 0 0
BANK AMER CORP COM 060505104 825 60,984 SH   DFND   11,386 49,598 0
BANK AMER CORP COM 060505104 2,217 163,974 SH   SOLE   163,974 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 841 216,118 SH   DFND 3 215,978 0 140
BANK AMER CORP 7.25%CNV PFD L 060505682 1,560 1,371 PRN   DFND 3 1,368 0 3
BANK AMER CORP 7.25%CNV PFD L 060505682 125 110 PRN   DFND 5 110 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,718 1,510 PRN   DFND 24 0 0 1,510
BANK HAWAII CORP COM 062540109 370 5,413 SH   DFND 1 5,413 0 0
BANK HAWAII CORP COM 062540109 531 7,776 SH   DFND 2 7,776 0 0
BANK HAWAII CORP COM 062540109 934 13,677 SH   DFND 3 12,185 0 1,492
BANK HAWAII CORP COM 062540109 1,203 17,617 SH   DFND 5 17,617 0 0
BANK HAWAII CORP COM 062540109 10 143 SH   DFND 15 143 0 0
BANK MONTREAL QUE COM 063671101 1,050,388 17,307,427 SH   DFND 1 17,307,427 0 0
BANK MONTREAL QUE COM 063671101 100,848 1,661,693 SH   DFND 3 1,463,370 0 198,323
BANK MONTREAL QUE COM 063671101 21,545 355,000 SH Call DFND 5 355,000 0 0
BANK MONTREAL QUE COM 063671101 11,385 187,600 SH Put DFND 5 187,600 0 0
BANK MONTREAL QUE COM 063671101 377,793 6,224,963 SH   DFND 5 6,224,963 0 0
BANK MONTREAL QUE COM 063671101 76,095 1,253,824 SH   DFND 7 0 1,253,824 0
BANK MONTREAL QUE COM 063671101 10,277 169,334 SH   DFND 8 118,550 50,784 0
BANK MONTREAL QUE COM 063671101 1,201 19,794 SH   DFND 9 19,794 0 0
BANK MONTREAL QUE COM 063671101 37 611 SH   DFND 11 611 0 0
BANK MONTREAL QUE COM 063671101 781 12,861 SH   DFND 15 12,861 0 0
BANK MONTREAL QUE COM 063671101 103 1,690 SH   DFND 19 1,095 0 595
BANK MONTREAL QUE COM 063671101 30 500 SH   OTR 19 500 0 0
BANK MONTREAL QUE COM 063671101 6 97 SH   DFND 21 97 0 0
BANK MONTREAL QUE COM 063671101 744 12,258 SH   DFND 29 12,258 0 0
BANK MONTREAL QUE COM 063671101 762 12,562 SH   DFND   12,262 300 0
BANK MONTREAL QUE COM 063671101 1,721,964 28,373,104 SH   SOLE   28,373,104 0 0
BANK MUTUAL CORP NEW COM 063750103 40 5,341 SH   DFND 3 5,341 0 0
BANK MUTUAL CORP NEW COM 063750103 8 1,064 SH   DFND 20 1,064 0 0
BANK OF THE OZARKS INC COM 063904106 2,210 52,659 SH   DFND 1 52,659 0 0
BANK OF THE OZARKS INC COM 063904106 295 7,023 SH   DFND 2 7,023 0 0
BANK OF THE OZARKS INC COM 063904106 818 19,485 SH   DFND 3 18,968 0 517
BANK OF THE OZARKS INC COM 063904106 118 2,800 SH   DFND 5 2,800 0 0
BANK OF THE OZARKS INC COM 063904106 14 325 SH   DFND 10 325 0 0
BANK OF THE OZARKS INC COM 063904106 25 590 SH   DFND 21 590 0 0
BANK OF THE OZARKS INC COM 063904106 2 38 SH   DFND 22 0 0 38
BANK OF THE OZARKS INC COM 063904106 2,191 52,197 SH   DFND 23 49,764 0 2,433
BANK OF THE OZARKS INC COM 063904106 747 17,794 SH   DFND 27;23 17,794 0 0
BANK OF THE OZARKS INC COM 063904106 911 21,705 SH   DFND 28;23 21,705 0 0
BANK OF THE OZARKS INC COM 063904106 1,049 25,003 SH   DFND 30;23 25,003 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,040 55,401 SH   DFND 1 55,401 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,629 180,000 SH Put DFND 3 180,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,364 335,694 SH   DFND 3 303,574 0 32,120
BANK NEW YORK MELLON CORP COM 064058100 19,138 519,640 SH   DFND 4 0 516,290 3,350
BANK NEW YORK MELLON CORP COM 064058100 20,152 547,165 SH   DFND 5 547,165 0 0
BANK NEW YORK MELLON CORP COM 064058100 114 3,094 SH   DFND 7 0 3,094 0
BANK NEW YORK MELLON CORP COM 064058100 385 10,443 SH   DFND 8 10,255 188 0
BANK NEW YORK MELLON CORP COM 064058100 328 8,894 SH   DFND 14 8,894 0 0
BANK NEW YORK MELLON CORP COM 064058100 267 7,253 SH   DFND 15 7,253 0 0
BANK NEW YORK MELLON CORP COM 064058100 51 1,377 SH   DFND 19 100 0 1,277
BANK NEW YORK MELLON CORP COM 064058100 54 1,457 SH   OTR 19 0 0 1,457
BANK NEW YORK MELLON CORP COM 064058100 1,148 31,164 SH   DFND 20 31,164 0 0
BANK NEW YORK MELLON CORP COM 064058100 366 9,930 SH   DFND 21 9,930 0 0
BANK NEW YORK MELLON CORP COM 064058100 9 232 SH   DFND 22 0 0 232
BANK NEW YORK MELLON CORP COM 064058100 136 3,681 SH   DFND 23 3,681 0 0
BANK NEW YORK MELLON CORP COM 064058100 354 9,622 SH   DFND 24 2,500 0 7,122
BANK NEW YORK MELLON CORP COM 064058100 15 416 SH   SOLE   416 0 0
BANK N S HALIFAX COM 064149107 2,159,914 44,206,183 SH   DFND 1 44,206,183 0 0
BANK N S HALIFAX COM 064149107 13,087 267,856 SH   DFND 3 225,458 0 42,398
BANK N S HALIFAX COM 064149107 36,357 744,100 SH Call DFND 5 744,100 0 0
BANK N S HALIFAX COM 064149107 9,772 200,000 SH Put DFND 5 200,000 0 0
BANK N S HALIFAX COM 064149107 696,369 14,252,334 SH   DFND 5 14,252,334 0 0
BANK N S HALIFAX COM 064149107 114,203 2,337,360 SH   DFND 7 0 2,337,360 0
BANK N S HALIFAX COM 064149107 17,510 358,366 SH   DFND 8 259,851 98,515 0
BANK N S HALIFAX COM 064149107 2,708 55,418 SH   DFND 9 55,418 0 0
BANK N S HALIFAX COM 064149107 72 1,471 SH   DFND 15 1,471 0 0
BANK N S HALIFAX COM 064149107 158 3,230 SH   DFND 21 3,230 0 0
BANK N S HALIFAX COM 064149107 457 9,347 SH   DFND 29 9,347 0 0
BANK N S HALIFAX COM 064149107 828 16,941 SH   DFND   16,441 500 0
BANK N S HALIFAX COM 064149107 1,824,042 37,332,011 SH   SOLE   37,332,011 0 0
BANK SOUTH CAROLINA CORP COM 065066102 12 755 SH   DFND 3 0 0 755
BANRO CORP COM 066800103 2 8,072 SH   DFND 5 8,072 0 0
BAR HBR BANKSHARES COM 066849100 1,209 36,402 SH   DFND 3 21,455 0 14,947
BARD C R INC COM 067383109 4,282 21,126 SH   DFND 1 21,126 0 0
BARD C R INC COM 067383109 1,459 7,198 SH   DFND 3 5,630 0 1,568
BARD C R INC COM 067383109 10,435 51,490 SH   DFND 4 0 51,490 0
BARD C R INC COM 067383109 8,141 40,169 SH   DFND 5 40,169 0 0
BARD C R INC COM 067383109 16 80 SH   DFND 8 80 0 0
BARD C R INC COM 067383109 44 217 SH   DFND 11 217 0 0
BARD C R INC COM 067383109 102 502 SH   DFND 15 502 0 0
BARD C R INC COM 067383109 26 127 SH   DFND 18 127 0 0
BARD C R INC COM 067383109 2 10 SH   OTR 19 0 0 10
BARD C R INC COM 067383109 344 1,696 SH   DFND 21 1,696 0 0
BARD C R INC COM 067383109 23 112 SH   DFND 22 0 0 112
BARD C R INC COM 067383109 244 1,204 SH   DFND 23 1,204 0 0
BARD C R INC COM 067383109 58 288 SH   DFND 29 288 0 0
BARNES & NOBLE INC COM 067774109 30 2,444 SH   DFND 3 2,444 0 0
BARNES & NOBLE INC COM 067774109 3 215 SH   DFND 5 215 0 0
BARNES & NOBLE INC COM 067774109 374 30,222 SH   SOLE   30,222 0 0
BARNES GROUP INC COM 067806109 382 10,892 SH   DFND 3 9,068 0 1,824
BARNES GROUP INC COM 067806109 1 17 SH   DFND 15 17 0 0
BARNES GROUP INC COM 067806109 28 786 SH   DFND 19 0 0 786
BARNES GROUP INC COM 067806109 879 25,102 SH   DFND 20 25,102 0 0
BARNES GROUP INC COM 067806109 2 54 SH   DFND 21 54 0 0
BARNES GROUP INC COM 067806109 2 60 SH   DFND 22 0 0 60
BARRICK GOLD CORP COM 067901108 79,164 5,829,450 SH   DFND 1 5,829,450 0 0
BARRICK GOLD CORP COM 067901108 4,614 339,800 SH Call DFND 3 339,800 0 0
BARRICK GOLD CORP COM 067901108 3,346 246,400 SH Put DFND 3 246,400 0 0
BARRICK GOLD CORP COM 067901108 19,101 1,406,566 SH   DFND 3 1,345,464 0 61,102
BARRICK GOLD CORP COM 067901108 3,395 250,000 SH Call DFND 5 250,000 0 0
BARRICK GOLD CORP COM 067901108 8,555 630,000 SH Put DFND 5 630,000 0 0
BARRICK GOLD CORP COM 067901108 29,033 2,137,930 SH   DFND 5 2,137,930 0 0
BARRICK GOLD CORP COM 067901108 679 50,000 SH   DFND 7 0 50,000 0
BARRICK GOLD CORP COM 067901108 812 59,807 SH   DFND 8 58,057 1,750 0
BARRICK GOLD CORP COM 067901108 51 3,755 SH   DFND 9 3,755 0 0
BARRICK GOLD CORP COM 067901108 65 4,760 SH   DFND 10 4,760 0 0
BARRICK GOLD CORP COM 067901108 36 2,653 SH   DFND 11 2,653 0 0
BARRICK GOLD CORP COM 067901108 2 133 SH   DFND 15 133 0 0
BARRICK GOLD CORP COM 067901108 8 589 SH   DFND 19 589 0 0
BARRICK GOLD CORP COM 067901108 109 8,000 SH   OTR 19 0 0 8,000
BARRICK GOLD CORP COM 067901108 144 10,618 SH   DFND 20 10,618 0 0
BARRICK GOLD CORP COM 067901108 10 720 SH   DFND 21 720 0 0
BARRICK GOLD CORP COM 067901108 1 106 SH   DFND 22 0 0 106
BARRICK GOLD CORP COM 067901108 0 30 SH   DFND 23 30 0 0
BARRICK GOLD CORP COM 067901108 104 7,650 SH   DFND   7,650 0 0
BARRICK GOLD CORP COM 067901108 77,094 5,677,061 SH   SOLE   5,677,061 0 0
BARRACUDA NETWORKS INC COM 068323104 5 350 SH   DFND 3 0 0 350
BARRACUDA NETWORKS INC COM 068323104 5 351 SH   DFND 19 0 0 351
BAXTER INTL INC COM 071813109 5,591 136,100 SH   DFND 1 136,100 0 0
BAXTER INTL INC COM 071813109 3,204 78,000 SH Call DFND 3 78,000 0 0
BAXTER INTL INC COM 071813109 16,512 401,937 SH   DFND 3 378,582 0 23,355
BAXTER INTL INC COM 071813109 3,838 93,425 SH   DFND 5 93,425 0 0
BAXTER INTL INC COM 071813109 18 450 SH   DFND 7 0 450 0
BAXTER INTL INC COM 071813109 157 3,826 SH   DFND 8 3,826 0 0
BAXTER INTL INC COM 071813109 54 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 144 3,500 SH   DFND 14 3,500 0 0
BAXTER INTL INC COM 071813109 76 1,855 SH   DFND 15 1,855 0 0
BAXTER INTL INC COM 071813109 221 5,374 SH   DFND 19 1,224 0 4,150
BAXTER INTL INC COM 071813109 15 362 SH   OTR 19 300 0 62
BAXTER INTL INC COM 071813109 429 10,431 SH   DFND 20 10,431 0 0
BAXTER INTL INC COM 071813109 325 7,902 SH   DFND 21 7,902 0 0
BAXTER INTL INC COM 071813109 29 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 16 400 SH   DFND 24 0 0 400
BAXTER INTL INC COM 071813109 82 1,986 SH   SOLE   1,986 0 0
BAZAARVOICE INC COM 073271108 405 128,600 SH   DFND 3 55,100 0 73,500
BAZAARVOICE INC COM 073271108 49 15,510 SH   DFND 20 15,510 0 0
BBCN BANCORP INC COM 073295107 306 20,161 SH   DFND 1 20,161 0 0
BBCN BANCORP INC COM 073295107 208 13,677 SH   DFND 5 13,677 0 0
BBCN BANCORP INC COM 073295107 2 160 SH   DFND 15 160 0 0
BBCN BANCORP INC COM 073295107 10 650 SH   DFND 19 650 0 0
B/E AEROSPACE INC COM 073302101 766 16,600 SH   DFND 2 16,600 0 0
B/E AEROSPACE INC COM 073302101 917 19,876 SH   DFND 3 18,933 0 943
B/E AEROSPACE INC COM 073302101 275 5,963 SH   DFND 5 5,963 0 0
B/E AEROSPACE INC COM 073302101 7 146 SH   DFND 10 146 0 0
B/E AEROSPACE INC COM 073302101 10 217 SH   DFND 15 217 0 0
B/E AEROSPACE INC COM 073302101 7 147 SH   OTR 19 0 0 147
B/E AEROSPACE INC COM 073302101 213 4,624 SH   DFND 20 4,624 0 0
B/E AEROSPACE INC COM 073302101 24 514 SH   DFND 21 514 0 0
B/E AEROSPACE INC COM 073302101 17 358 SH   DFND 22 0 0 358
BEACON ROOFING SUPPLY INC COM 073685109 274 6,679 SH   DFND 3 6,313 0 366
BEACON ROOFING SUPPLY INC COM 073685109 17,447 425,434 SH   DFND 4 0 290,754 134,680
BEACON ROOFING SUPPLY INC COM 073685109 52 1,279 SH   DFND 15 1,279 0 0
BEACON ROOFING SUPPLY INC COM 073685109 21 517 SH   OTR 19 0 0 517
BEACON ROOFING SUPPLY INC COM 073685109 3 70 SH   DFND 21 70 0 0
BECTON DICKINSON & CO COM 075887109 6,182 40,722 SH   DFND 1 40,722 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,955 127,918 SH   DFND 3 110,955 0 16,963
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 180 1,541 SH   DFND 8 1,491 50 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 229 1,957 SH   DFND 15 1,957 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 115 SH   DFND 18 115 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 117 1,000 SH   DFND 19 600 0 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 275 2,348 SH   DFND 21 2,348 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 356 SH   DFND 15 356 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 838 24,090 SH   DFND 19 10,945 0 13,145
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 323 9,273 SH   DFND 21 9,273 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 495 SH   DFND 22 0 0 495
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BROOKFIELD MTG OPP INC FD IN COM 112792106 716 48,907 SH   DFND 3 47,307 0 1,600
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BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 133 5,900 SH   DFND 7 0 5,900 0
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BUILD A BEAR WORKSHOP COM 120076104 475 36,600 SH   DFND 4 0 36,600 0
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C D I CORP COM 125071100 68 10,900 SH   DFND 4 0 10,900 0
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CVR PARTNERS LP COM 126633106 123 14,735 SH   DFND 3 13,735 0 1,000
CVS HEALTH CORP COM 126650100 209,829 2,022,835 SH   DFND 1 2,022,835 0 0
CVS HEALTH CORP COM 126650100 622 6,000 SH Put DFND 3 6,000 0 0
CVS HEALTH CORP COM 126650100 61,174 589,738 SH   DFND 3 482,077 0 107,661
CVS HEALTH CORP COM 126650100 24,520 236,385 SH   DFND 4 0 234,850 1,535
CVS HEALTH CORP COM 126650100 104,150 1,004,049 SH   DFND 5 1,004,049 0 0
CVS HEALTH CORP COM 126650100 4,007 38,631 SH   DFND 7 0 38,631 0
CVS HEALTH CORP COM 126650100 1,853 17,862 SH   DFND 8 16,089 1,773 0
CVS HEALTH CORP COM 126650100 262 2,525 SH   DFND 9 2,525 0 0
CVS HEALTH CORP COM 126650100 226 2,182 SH   DFND 10 2,182 0 0
CVS HEALTH CORP COM 126650100 141 1,355 SH   DFND 11 1,355 0 0
CVS HEALTH CORP COM 126650100 228 2,200 SH   DFND 14 2,200 0 0
CVS HEALTH CORP COM 126650100 1,593 15,357 SH   DFND 15 15,357 0 0
CVS HEALTH CORP COM 126650100 130 1,253 SH   DFND 18 1,253 0 0
CVS HEALTH CORP COM 126650100 64,174 618,665 SH   DFND 19 372,713 0 245,952
CVS HEALTH CORP COM 126650100 1,210 11,665 SH   OTR 19 4,499 0 7,166
CVS HEALTH CORP COM 126650100 88,238 850,648 SH   DFND 21 850,648 0 0
CVS HEALTH CORP COM 126650100 122 1,173 SH   DFND 22 0 0 1,173
CVS HEALTH CORP COM 126650100 3,443 33,192 SH   DFND 23 19,858 0 13,334
CVS HEALTH CORP COM 126650100 60,826 586,390 SH   DFND 24 248,650 0 337,740
CVS HEALTH CORP COM 126650100 50 483 SH   DFND 29 483 0 0
CVS HEALTH CORP COM 126650100 2,517 24,269 SH   DFND   24,269 0 0
CVS HEALTH CORP COM 126650100 3,160 30,465 SH   SOLE   30,465 0 0
CABELAS INC COM 126804301 386 7,933 SH   DFND 2 7,933 0 0
CABELAS INC COM 126804301 177 3,625 SH   DFND 3 2,789 0 836
CABELAS INC COM 126804301 6 129 SH   DFND 5 129 0 0
CABELAS INC COM 126804301 37 757 SH   DFND 19 0 0 757
CABELAS INC COM 126804301 30 606 SH   DFND 21 606 0 0
CABELAS INC COM 126804301 1 16 SH   DFND 22 0 0 16
CABELAS INC COM 126804301 19,673 404,037 SH   DFND 23 361,717 0 42,320
CABELAS INC COM 126804301 1,474 30,273 SH   DFND 26;23 0 0 30,273
CABOT CORP COM 127055101 527 10,909 SH   DFND 2 10,909 0 0
CABOT CORP COM 127055101 340 7,025 SH   DFND 3 6,525 0 500
CABOT CORP COM 127055101 36 736 SH   DFND 5 736 0 0
CABOT CORP COM 127055101 180 3,731 SH   DFND 20 3,731 0 0
CABOT CORP COM 127055101 232 4,800 SH   DFND 21 4,800 0 0
CABOT CORP COM 127055101 14,777 305,748 SH   DFND 23 274,348 0 31,400
CABOT CORP COM 127055101 5 94 SH   OTR 23 0 0 94
CABOT CORP COM 127055101 1,009 20,870 SH   DFND 26;23 0 0 20,870
CABOT OIL & GAS CORP COM 127097103 14,513 639,061 SH   DFND 1 639,061 0 0
CABOT OIL & GAS CORP COM 127097103 2,300 101,270 SH   DFND 3 98,424 0 2,846
CABOT OIL & GAS CORP COM 127097103 40 1,744 SH   DFND 5 1,744 0 0
CABOT OIL & GAS CORP COM 127097103 17 750 SH   DFND 15 750 0 0
CABOT OIL & GAS CORP COM 127097103 553 24,355 SH   DFND 19 19,665 0 4,690
CABOT OIL & GAS CORP COM 127097103 1 34 SH   OTR 19 0 0 34
CABOT OIL & GAS CORP COM 127097103 2,112 93,012 SH   DFND 21 93,012 0 0
CABOT OIL & GAS CORP COM 127097103 13 552 SH   DFND 22 0 0 552
CABOT OIL & GAS CORP COM 127097103 441 19,434 SH   SOLE   19,434 0 0
CACI INTL INC CL A 127190304 149 1,400 SH   DFND 1 1,400 0 0
CACI INTL INC CL A 127190304 638 5,975 SH   DFND 3 5,849 0 126
CACI INTL INC CL A 127190304 72 676 SH   DFND 5 676 0 0
CACI INTL INC CL A 127190304 9 89 SH   DFND 15 89 0 0
CACI INTL INC CL A 127190304 1 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 35 324 SH   DFND 22 0 0 324
CADENCE DESIGN SYSTEM INC COM 127387108 1,528 64,800 SH   DFND 1 64,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 812 34,447 SH   DFND 2 34,447 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 38 1,595 SH   DFND 3 1,595 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 67 2,846 SH   DFND 5 2,846 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16 675 SH   DFND 7 0 675 0
CADENCE DESIGN SYSTEM INC COM 127387108 18 743 SH   DFND 11 743 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 134 5,680 SH   OTR 19 5,680 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9 364 SH   DFND 21 364 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,183 474,254 SH   DFND 23 443,224 0 31,030
CADENCE DESIGN SYSTEM INC COM 127387108 6 247 SH   OTR 23 0 0 247
CADENCE DESIGN SYSTEM INC COM 127387108 852 36,122 SH   DFND 26;23 0 0 36,122
CADIZ INC COM NEW 127537207 6 1,100 SH   DFND 3 1,100 0 0
CADIZ INC COM NEW 127537207 1 150 SH   DFND 19 150 0 0
CAESARS ENTMT CORP COM 127686103 1 130 SH   DFND 3 130 0 0
CAESARS ENTMT CORP COM 127686103 102 15,000 SH   DFND 15 15,000 0 0
CAESARS ENTMT CORP COM 127686103 97 14,202 SH   DFND 20 14,202 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,504 67,504 SH   DFND 1 67,504 0 0
CAL MAINE FOODS INC COM NEW 128030202 673 12,957 SH   DFND 3 11,157 0 1,800
CAL MAINE FOODS INC COM NEW 128030202 1,167 22,472 SH   DFND 5 22,472 0 0
CAL MAINE FOODS INC COM NEW 128030202 9 165 SH   DFND 8 165 0 0
CAL MAINE FOODS INC COM NEW 128030202 156 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 132 2,545 SH   DFND 20 2,545 0 0
CAL MAINE FOODS INC COM NEW 128030202 0 2 SH   DFND 21 2 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 1 1,000 SH   DFND 3 1,000 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,116 117,629 SH   DFND 3 73,395 0 44,234
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5 500 SH   DFND 19 0 0 500
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5,467 576,031 SH   DFND 24 125,234 0 450,797
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 100 9,020 SH   DFND 3 9,020 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,768 501,327 SH   DFND 3 331,080 0 170,247
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 1,000 SH   DFND 19 0 0 1,000
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 233 24,550 SH   DFND   24,550 0 0
CALAMP CORP COM 128126109 2,846 158,749 SH   DFND 3 158,749 0 0
CALAMP CORP COM 128126109 245 13,662 SH   DFND 5 13,662 0 0
CALAMP CORP COM 128126109 164 9,141 SH   DFND 20 9,141 0 0
CALAMP CORP COM 128126109 3 160 SH   DFND 21 160 0 0
CALATLANTIC GROUP INC COM 128195104 225 6,738 SH   DFND 2 6,738 0 0
CALATLANTIC GROUP INC COM 128195104 287 8,573 SH   DFND 3 8,552 0 21
CALATLANTIC GROUP INC COM 128195104 385 11,512 SH   DFND 5 11,512 0 0
CALATLANTIC GROUP INC COM 128195104 2 66 SH   DFND 8 66 0 0
CALATLANTIC GROUP INC COM 128195104 3 97 SH   DFND 15 97 0 0
CALATLANTIC GROUP INC COM 128195104 590 17,657 SH   DFND 19 1,842 0 15,815
CALATLANTIC GROUP INC COM 128195104 112 3,344 SH   DFND 21 3,344 0 0
CALAVO GROWERS INC COM 128246105 1 17 SH   DFND 3 17 0 0
CALAVO GROWERS INC COM 128246105 4 70 SH   DFND 15 70 0 0
CALAVO GROWERS INC COM 128246105 99 1,727 SH   DFND 20 1,727 0 0
CALERES INC COM 129500104 55 1,950 SH   DFND 3 1,950 0 0
CALERES INC COM 129500104 190 6,700 SH   DFND 4 0 6,700 0
CALERES INC COM 129500104 14 500 SH   DFND 5 500 0 0
CALERES INC COM 129500104 0 3 SH   DFND 21 3 0 0
CALGON CARBON CORP COM 129603106 14 1,000 SH   DFND 3 0 0 1,000
CALGON CARBON CORP COM 129603106 3 219 SH   DFND 15 219 0 0
CALGON CARBON CORP COM 129603106 0 30 SH   OTR 19 0 0 30
CALGON CARBON CORP COM 129603106 146 10,435 SH   DFND 20 10,435 0 0
CALGON CARBON CORP COM 129603106 1 45 SH   DFND 21 45 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 442 33,600 SH   DFND 4 0 33,600 0
CALIFORNIA WTR SVC GROUP COM 130788102 199 7,438 SH   DFND 3 3,638 0 3,800
CALIFORNIA WTR SVC GROUP COM 130788102 136 5,108 SH   DFND 4 0 5,108 0
CALIFORNIA WTR SVC GROUP COM 130788102 100 3,744 SH   DFND 5 3,744 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 70 SH   DFND 8 70 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 174 6,515 SH   DFND 19 6,515 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5 200 SH   DFND 21 200 0 0
CALLAWAY GOLF CO COM 131193104 57 6,250 SH   DFND 3 6,250 0 0
CALLAWAY GOLF CO COM 131193104 69 7,605 SH   DFND 5 7,605 0 0
CALLAWAY GOLF CO COM 131193104 8 896 SH   DFND 20 896 0 0
CALLAWAY GOLF CO COM 131193104 10,820 1,186,441 SH   DFND 23 1,018,937 0 167,504
CALLAWAY GOLF CO COM 131193104 692 75,881 SH   DFND 26;23 0 0 75,881
CALPINE CORP COM NEW 131347304 7,585 500,000 SH   DFND 1 500,000 0 0
CALPINE CORP COM NEW 131347304 36 2,351 SH   DFND 2 2,351 0 0
CALPINE CORP COM NEW 131347304 891 58,765 SH   DFND 3 58,765 0 0
CALPINE CORP COM NEW 131347304 18,468 1,217,371 SH   DFND 4 0 854,914 362,457
CALPINE CORP COM NEW 131347304 20 1,350 SH   DFND 5 1,350 0 0
CALPINE CORP COM NEW 131347304 1 85 SH   OTR 19 0 0 85
CALPINE CORP COM NEW 131347304 44 2,922 SH   DFND 21 2,922 0 0
CALPINE CORP COM NEW 131347304 3 182 SH   DFND 22 0 0 182
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7,541 641,815 SH   DFND 3 596,495 0 45,320
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9 800 SH   DFND 5 800 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 300 SH   DFND 8 300 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 59 5,000 SH   DFND 15 5,000 0 0
CAMBREX CORP COM 132011107 1,887 42,896 SH   DFND 1 42,896 0 0
CAMBREX CORP COM 132011107 5 113 SH   DFND 3 113 0 0
CAMBREX CORP COM 132011107 10 235 SH   DFND 15 235 0 0
CAMBREX CORP COM 132011107 715 16,246 SH   DFND 23 16,246 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,159 40,017 SH   DFND 2 40,017 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 114 3,934 SH   DFND 3 3,908 0 26
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 27 933 SH   DFND 5 933 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 807 39,627 SH   DFND 2 39,627 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 14 700 SH   DFND 5 700 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 14 756 SH   DFND 5 756 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 46 2,500 SH   DFND 22 0 0 2,500
CAMBRIA ETF TR GLB MOMENT ETF 132061508 11 500 SH   DFND 2 500 0 0
CAMDEN NATL CORP COM 133034108 57 1,350 SH   DFND 3 50 0 1,300
CAMDEN NATL CORP COM 133034108 6 150 SH   DFND 15 150 0 0
CAMDEN NATL CORP COM 133034108 58 1,385 SH   DFND 22 0 0 1,385
CAMDEN NATL CORP COM 133034108 152 3,618 SH   DFND 23 3,618 0 0
CAMDEN NATL CORP COM 133034108 29 700 SH   OTR 23 700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 873 10,381 SH   DFND 1 10,381 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,232 14,656 SH   DFND 2 14,656 0 0
CAMDEN PPTY TR SH BEN INT 133131102 498 5,920 SH   DFND 3 5,920 0 0
CAMDEN PPTY TR SH BEN INT 133131102 240 2,860 SH   DFND 11 2,860 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11 131 SH   DFND 15 131 0 0
CAMDEN PPTY TR SH BEN INT 133131102 272 3,230 SH   DFND 19 2,725 0 505
CAMDEN PPTY TR SH BEN INT 133131102 4,844 57,606 SH   DFND 21 57,606 0 0
CAMPBELL SOUP CO COM 134429109 2,411 37,791 SH   DFND 1 37,791 0 0
CAMPBELL SOUP CO COM 134429109 1,340 21,000 SH Call DFND 2 21,000 0 0
CAMPBELL SOUP CO COM 134429109 77 1,200 SH Put DFND 3 1,200 0 0
CAMPBELL SOUP CO COM 134429109 7,331 114,923 SH   DFND 3 106,582 0 8,341
CAMPBELL SOUP CO COM 134429109 3,774 59,170 SH   DFND 5 59,170 0 0
CAMPBELL SOUP CO COM 134429109 82 1,281 SH   DFND 8 1,281 0 0
CAMPBELL SOUP CO COM 134429109 38 600 SH   DFND 11 600 0 0
CAMPBELL SOUP CO COM 134429109 46 714 SH   DFND 15 714 0 0
CAMPBELL SOUP CO COM 134429109 89 1,400 SH   DFND 19 1,400 0 0
CAMPBELL SOUP CO COM 134429109 333 5,226 SH   OTR 19 5,220 0 6
CAMPBELL SOUP CO COM 134429109 1,080 16,929 SH   DFND 21 16,929 0 0
CAMPBELL SOUP CO COM 134429109 3 45 SH   DFND 22 0 0 45
CAMPBELL SOUP CO COM 134429109 4 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 49 773 SH   SOLE   773 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,048,920 14,039,889 SH   DFND 1 14,039,889 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,513 47,020 SH   DFND 3 46,583 0 437
CDN IMPERIAL BK COMM TORONTO COM 136069101 24,363 326,100 SH Call DFND 5 326,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 52,282 699,800 SH Put DFND 5 699,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 212,144 2,839,572 SH   DFND 5 2,839,572 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 52,687 705,217 SH   DFND 7 0 705,217 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,390 72,143 SH   DFND 8 34,482 37,661 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,441 19,282 SH   DFND 9 19,282 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 37 SH   DFND 15 37 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 24 325 SH   DFND 21 325 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 575 7,695 SH   DFND   7,695 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,246,355 16,682,571 SH   SOLE   16,682,571 0 0
CANADIAN NATL RY CO COM 136375102 1,401,848 22,443,933 SH   DFND 1 22,443,933 0 0
CANADIAN NATL RY CO COM 136375102 6,854 109,734 SH   DFND 3 92,093 0 17,641
CANADIAN NATL RY CO COM 136375102 5,490 87,900 SH Call DFND 5 87,900 0 0
CANADIAN NATL RY CO COM 136375102 688,900 11,029,459 SH   DFND 5 11,029,459 0 0
CANADIAN NATL RY CO COM 136375102 81,775 1,309,244 SH   DFND 7 0 1,309,244 0
CANADIAN NATL RY CO COM 136375102 18,302 293,012 SH   DFND 8 253,177 39,835 0
CANADIAN NATL RY CO COM 136375102 2,008 32,153 SH   DFND 9 32,153 0 0
CANADIAN NATL RY CO COM 136375102 7 110 SH   DFND 10 110 0 0
CANADIAN NATL RY CO COM 136375102 125 2,006 SH   DFND 15 2,006 0 0
CANADIAN NATL RY CO COM 136375102 7 118 SH   DFND 18 118 0 0
CANADIAN NATL RY CO COM 136375102 7 116 SH   DFND 19 116 0 0
CANADIAN NATL RY CO COM 136375102 110 1,765 SH   DFND 20 1,765 0 0
CANADIAN NATL RY CO COM 136375102 236 3,777 SH   DFND 21 3,777 0 0
CANADIAN NATL RY CO COM 136375102 194 3,100 SH   DFND 24 3,100 0 0
CANADIAN NATL RY CO COM 136375102 650 10,401 SH   DFND 29 10,401 0 0
CANADIAN NATL RY CO COM 136375102 874 14,000 SH   DFND   14,000 0 0
CANADIAN NATL RY CO COM 136375102 611,334 9,787,612 SH   SOLE   9,787,612 0 0
CANADIAN NAT RES LTD COM 136385101 998,392 36,977,471 SH   DFND 1 36,977,471 0 0
CANADIAN NAT RES LTD COM 136385101 305 11,300 SH Call DFND 2 11,300 0 0
CANADIAN NAT RES LTD COM 136385101 653 24,200 SH Put DFND 2 24,200 0 0
CANADIAN NAT RES LTD COM 136385101 369 13,680 SH   DFND 2 13,680 0 0
CANADIAN NAT RES LTD COM 136385101 1,730 64,071 SH   DFND 3 63,054 0 1,017
CANADIAN NAT RES LTD COM 136385101 3,240 120,000 SH Call DFND 5 120,000 0 0
CANADIAN NAT RES LTD COM 136385101 459 17,000 SH Put DFND 5 17,000 0 0
CANADIAN NAT RES LTD COM 136385101 225,735 8,360,554 SH   DFND 5 8,360,554 0 0
CANADIAN NAT RES LTD COM 136385101 34,725 1,286,100 SH   DFND 7 0 1,286,100 0
CANADIAN NAT RES LTD COM 136385101 5,426 200,968 SH   DFND 8 156,760 44,208 0
CANADIAN NAT RES LTD COM 136385101 581 21,530 SH   DFND 9 21,530 0 0
CANADIAN NAT RES LTD COM 136385101 58 2,136 SH   DFND 10 2,136 0 0
CANADIAN NAT RES LTD COM 136385101 54 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 9 326 SH   DFND 15 326 0 0
CANADIAN NAT RES LTD COM 136385101 258 9,546 SH   DFND 20 9,546 0 0
CANADIAN NAT RES LTD COM 136385101 9 333 SH   DFND 21 333 0 0
CANADIAN NAT RES LTD COM 136385101 656 24,311 SH   DFND 29 24,311 0 0
CANADIAN NAT RES LTD COM 136385101 17,535 649,427 SH   DFND   649,427 0 0
CANADIAN NAT RES LTD COM 136385101 170,399 6,311,075 SH   SOLE   6,311,075 0 0
CANADIAN SOLAR INC COM 136635109 9 450 SH   DFND 3 150 0 300
CANADIAN SOLAR INC COM 136635109 150 7,782 SH   DFND 5 7,782 0 0
CANADIAN SOLAR INC COM 136635109 13 650 SH   DFND 8 650 0 0
CANADIAN SOLAR INC COM 136635109 39 2,000 SH   SOLE   2,000 0 0
CANON INC SPONSORED ADR 138006309 1 45 SH   DFND 2 45 0 0
CANON INC SPONSORED ADR 138006309 309 10,374 SH   DFND 3 5,724 0 4,650
CANON INC SPONSORED ADR 138006309 384 12,866 SH   DFND 5 12,866 0 0
CANON INC SPONSORED ADR 138006309 43 1,452 SH   DFND 7 0 1,452 0
CANON INC SPONSORED ADR 138006309 241 8,098 SH   DFND 15 8,098 0 0
CANON INC SPONSORED ADR 138006309 424 14,217 SH   DFND 20 14,217 0 0
CANON INC SPONSORED ADR 138006309 3 90 SH   DFND 21 90 0 0
CANON INC SPONSORED ADR 138006309 12 412 SH   SOLE   412 0 0
CANTEL MEDICAL CORP COM 138098108 756 10,600 SH   DFND 1 10,600 0 0
CANTEL MEDICAL CORP COM 138098108 167 2,346 SH   DFND 3 2,346 0 0
CANTEL MEDICAL CORP COM 138098108 49,301 690,884 SH   DFND 4 0 468,537 222,347
CANTEL MEDICAL CORP COM 138098108 514 7,199 SH   DFND 5 7,199 0 0
CANTEL MEDICAL CORP COM 138098108 7 102 SH   DFND 8 102 0 0
CANTEL MEDICAL CORP COM 138098108 5 70 SH   DFND 19 70 0 0
CANTEL MEDICAL CORP COM 138098108 0 6 SH   OTR 19 0 0 6
CANTEL MEDICAL CORP COM 138098108 1 16 SH   DFND 21 16 0 0
CAPELLA EDUCATION COMPANY COM 139594105 297 5,645 SH   DFND 1 5,645 0 0
CAPELLA EDUCATION COMPANY COM 139594105 14 258 SH   DFND 3 258 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2 51 SH   DFND 3 51 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,356 43,941 SH   DFND 4 0 43,941 0
CAPITAL BK FINL CORP CL A COM 139794101 1 46 SH   DFND 15 46 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1 20 SH   DFND 22 0 0 20
CAPITAL SR LIVING CORP COM 140475104 11 600 SH   DFND 3 600 0 0
CARA THERAPEUTICS INC COM 140755109 3 500 SH   DFND 3 500 0 0
CARBO CERAMICS INC COM 140781105 7 510 SH   DFND 2 510 0 0
CARBO CERAMICS INC COM 140781105 111 7,812 SH   DFND 3 7,216 0 596
CARBO CERAMICS INC COM 140781105 22 1,551 SH   DFND 20 1,551 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 228 22,000 SH   DFND 3 22,000 0 0
CARE CAP PPTYS INC COM 141624106 340 12,650 SH   DFND 1 12,650 0 0
CARE CAP PPTYS INC COM 141624106 373 13,903 SH   DFND 2 13,903 0 0
CARE CAP PPTYS INC COM 141624106 218 8,112 SH   DFND 3 6,768 0 1,344
CARE CAP PPTYS INC COM 141624106 3 114 SH   DFND 5 114 0 0
CARE CAP PPTYS INC COM 141624106 1 31 SH   DFND 7 0 31 0
CARE CAP PPTYS INC COM 141624106 3 100 SH   DFND 8 100 0 0
CARE CAP PPTYS INC COM 141624106 4 143 SH   DFND 10 143 0 0
CARE CAP PPTYS INC COM 141624106 4 167 SH   DFND 15 167 0 0
CARE CAP PPTYS INC COM 141624106 10 386 SH   OTR 19 0 0 386
CARE CAP PPTYS INC COM 141624106 225 8,400 SH   DFND 20 8,400 0 0
CARE CAP PPTYS INC COM 141624106 442 16,470 SH   DFND 21 16,470 0 0
CARE CAP PPTYS INC COM 141624106 5,039 187,751 SH   DFND 24 109,080 0 78,671
CARLISLE COS INC COM 142339100 1,116 11,221 SH   DFND 2 11,221 0 0
CARLISLE COS INC COM 142339100 3,294 33,109 SH   DFND 3 30,813 0 2,296
CARLISLE COS INC COM 142339100 16,768 168,520 SH   DFND 4 0 115,452 53,068
CARLISLE COS INC COM 142339100 728 7,320 SH   DFND 5 7,320 0 0
CARLISLE COS INC COM 142339100 12 116 SH   DFND 15 116 0 0
CARLISLE COS INC COM 142339100 24 241 SH   DFND 21 241 0 0
CARMAX INC COM 143130102 4,956 96,979 SH   DFND 3 93,783 0 3,196
CARMAX INC COM 143130102 4,386 85,838 SH   DFND 5 85,838 0 0
CARMAX INC COM 143130102 112 2,200 SH   DFND 7 0 2,200 0
CARMAX INC COM 143130102 20 394 SH   DFND 15 394 0 0
CARMAX INC COM 143130102 1 23 SH   OTR 19 0 0 23
CARMAX INC COM 143130102 8 163 SH   DFND 21 163 0 0
CARMAX INC COM 143130102 9,228 180,580 SH   DFND 22 0 0 180,580
CARMAX INC COM 143130102 27 520 SH   DFND 24 0 0 520
CARMIKE CINEMAS INC COM 143436400 1,952 64,980 SH   DFND 4 0 57,920 7,060
CARNIVAL CORP PAIRED CTF 143658300 22,015 417,197 SH   DFND 1 417,197 0 0
CARNIVAL CORP PAIRED CTF 143658300 923 17,500 SH Call DFND 3 17,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 18,316 347,097 SH   DFND 3 334,350 0 12,747
CARNIVAL CORP PAIRED CTF 143658300 28,670 543,292 SH   DFND 4 0 480,112 63,180
CARNIVAL CORP PAIRED CTF 143658300 5,651 107,096 SH   DFND 5 107,096 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,761 33,368 SH   DFND 7 0 33,368 0
CARNIVAL CORP PAIRED CTF 143658300 139 2,635 SH   DFND 8 1,628 1,007 0
CARNIVAL CORP PAIRED CTF 143658300 129 2,443 SH   DFND 15 2,443 0 0
CARNIVAL CORP PAIRED CTF 143658300 183 3,459 SH   DFND 19 459 0 3,000
CARNIVAL CORP PAIRED CTF 143658300 2 36 SH   OTR 19 0 0 36
CARNIVAL CORP PAIRED CTF 143658300 3,675 69,636 SH   DFND 21 69,636 0 0
CARNIVAL CORP PAIRED CTF 143658300 2 32 SH   DFND 22 0 0 32
CARNIVAL CORP PAIRED CTF 143658300 5 100 SH   DFND 24 0 0 100
CARNIVAL CORP PAIRED CTF 143658300 10 187 SH   DFND   187 0 0
CARRIAGE SVCS INC COM 143905107 10,215 472,718 SH   DFND 4 0 430,936 41,782
CARRIAGE SVCS INC COM 143905107 22 1,000 SH   DFND 24 0 0 1,000
CARPENTER TECHNOLOGY CORP COM 144285103 149 4,358 SH   DFND 2 4,358 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 58 1,697 SH   DFND 3 1,297 0 400
CARPENTER TECHNOLOGY CORP COM 144285103 209 6,098 SH   DFND 5 6,098 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 128 3,727 SH   DFND 20 3,727 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9 253 SH   DFND 21 253 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,291 96,155 SH   DFND 22 0 0 96,155
CARRIZO OIL & GAS INC COM 144577103 2,143 69,300 SH Call DFND 3 69,300 0 0
CARRIZO OIL & GAS INC COM 144577103 453 14,666 SH   DFND 3 14,313 0 353
CARRIZO OIL & GAS INC COM 144577103 5 154 SH   DFND 5 154 0 0
CARRIZO OIL & GAS INC COM 144577103 7 234 SH   DFND 10 234 0 0
CARRIZO OIL & GAS INC COM 144577103 0 12 SH   DFND 15 12 0 0
CARRIZO OIL & GAS INC COM 144577103 19 600 SH   DFND 19 0 0 600
CARRIZO OIL & GAS INC COM 144577103 0 12 SH   OTR 19 0 0 12
CARRIZO OIL & GAS INC COM 144577103 171 5,527 SH   DFND 20 5,527 0 0
CARRIZO OIL & GAS INC COM 144577103 6,523 210,960 SH   DFND 23 181,574 0 29,386
CARRIZO OIL & GAS INC COM 144577103 412 13,315 SH   DFND 26;23 0 0 13,315
CARTER INC COM 146229109 1,623 15,400 SH   DFND 1 15,400 0 0
CARTER INC COM 146229109 919 8,725 SH   DFND 2 8,725 0 0
CARTER INC COM 146229109 5,633 53,450 SH   DFND 3 51,691 0 1,759
CARTER INC COM 146229109 1,727 16,384 SH   DFND 5 16,384 0 0
CARTER INC COM 146229109 10 99 SH   DFND 8 99 0 0
CARTER INC COM 146229109 9 87 SH   DFND 10 87 0 0
CARTER INC COM 146229109 24 227 SH   DFND 15 227 0 0
CARTER INC COM 146229109 85 810 SH   DFND 20 810 0 0
CARTER INC COM 146229109 18 170 SH   DFND 21 170 0 0
CASCADE BANCORP COM NEW 147154207 4 659 SH   DFND 3 659 0 0
CASELLA WASTE SYS INC CL A 147448104 0 40 SH   DFND 15 40 0 0
CASEYS GEN STORES INC COM 147528103 91 804 SH   DFND 1 804 0 0
CASEYS GEN STORES INC COM 147528103 437 3,859 SH   DFND 2 3,859 0 0
CASEYS GEN STORES INC COM 147528103 1,298 11,457 SH   DFND 3 10,368 0 1,089
CASEYS GEN STORES INC COM 147528103 9,094 80,250 SH   DFND 4 0 71,750 8,500
CASEYS GEN STORES INC COM 147528103 54 478 SH   DFND 5 478 0 0
CASEYS GEN STORES INC COM 147528103 1 6 SH   DFND 15 6 0 0
CASEYS GEN STORES INC COM 147528103 1,467 12,942 SH   DFND 19 6,513 0 6,429
CASEYS GEN STORES INC COM 147528103 139 1,223 SH   DFND 20 1,223 0 0
CASEYS GEN STORES INC COM 147528103 55 486 SH   DFND 21 486 0 0
CASEYS GEN STORES INC COM 147528103 21,456 189,338 SH   DFND 23 176,719 0 12,619
CASEYS GEN STORES INC COM 147528103 4 39 SH   OTR 23 0 0 39
CASEYS GEN STORES INC COM 147528103 321 2,837 SH   DFND 26;23 0 0 2,837
CASEYS GEN STORES INC COM 147528103 5,117 45,152 SH   DFND 27;23 45,152 0 0
CASEYS GEN STORES INC COM 147528103 6,505 57,405 SH   DFND 28;23 57,405 0 0
CASEYS GEN STORES INC COM 147528103 7,201 63,546 SH   DFND 30;23 63,546 0 0
CASTLE A M & CO COM 148411101 2 751 SH   DFND 20 751 0 0
CATALENT INC COM 148806102 212 7,957 SH   DFND 2 7,957 0 0
CATALENT INC COM 148806102 3 117 SH   DFND 3 117 0 0
CATALENT INC COM 148806102 588 22,046 SH   DFND 5 22,046 0 0
CATALENT INC COM 148806102 2 65 SH   DFND 8 65 0 0
CATALENT INC COM 148806102 2 90 SH   DFND 15 90 0 0
CATALENT INC COM 148806102 123 4,600 SH   DFND 20 4,600 0 0
CATALENT INC COM 148806102 1 54 SH   DFND 21 54 0 0
CATALENT INC COM 148806102 2 59 SH   DFND 22 0 0 59
CATERPILLAR INC DEL COM 149123101 18,835 246,076 SH   DFND 1 246,076 0 0
CATERPILLAR INC DEL COM 149123101 283 3,700 SH Put DFND 2 3,700 0 0
CATERPILLAR INC DEL COM 149123101 585 7,647 SH   DFND 2 7,647 0 0
CATERPILLAR INC DEL COM 149123101 1,914 25,000 SH Call DFND 3 25,000 0 0
CATERPILLAR INC DEL COM 149123101 10,379 135,600 SH Put DFND 3 135,600 0 0
CATERPILLAR INC DEL COM 149123101 44,340 579,303 SH   DFND 3 491,150 0 88,153
CATERPILLAR INC DEL COM 149123101 6,103 79,731 SH   DFND 5 79,731 0 0
CATERPILLAR INC DEL COM 149123101 75 986 SH   DFND 7 0 986 0
CATERPILLAR INC DEL COM 149123101 1,687 22,040 SH   DFND 8 21,650 390 0
CATERPILLAR INC DEL COM 149123101 634 8,278 SH   DFND 10 8,278 0 0
CATERPILLAR INC DEL COM 149123101 70 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 13 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 65 850 SH   DFND 14 850 0 0
CATERPILLAR INC DEL COM 149123101 238 3,109 SH   DFND 15 3,109 0 0
CATERPILLAR INC DEL COM 149123101 254 3,316 SH   DFND 19 999 0 2,317
CATERPILLAR INC DEL COM 149123101 184 2,403 SH   OTR 19 2,000 0 403
CATERPILLAR INC DEL COM 149123101 753 9,844 SH   DFND 21 9,844 0 0
CATERPILLAR INC DEL COM 149123101 35 456 SH   DFND 22 0 0 456
CATERPILLAR INC DEL COM 149123101 1,520 19,864 SH   DFND 23 16,310 0 3,554
CATERPILLAR INC DEL COM 149123101 12 154 SH   OTR 23 100 0 54
CATERPILLAR INC DEL COM 149123101 471 6,150 SH   DFND   6,150 0 0
CATERPILLAR INC DEL COM 149123101 1,657 21,645 SH   SOLE   21,645 0 0
CATHAY GEN BANCORP COM 149150104 321 11,317 SH   DFND 1 11,317 0 0
CATHAY GEN BANCORP COM 149150104 204 7,186 SH   DFND 2 7,186 0 0
CATHAY GEN BANCORP COM 149150104 1,601 56,503 SH   DFND 3 52,426 0 4,077
CATHAY GEN BANCORP COM 149150104 30 1,068 SH   DFND 5 1,068 0 0
CATHAY GEN BANCORP COM 149150104 19 680 SH   DFND 19 680 0 0
CATHAY GEN BANCORP COM 149150104 19 655 SH   OTR 19 0 0 655
CATHAY GEN BANCORP COM 149150104 869 30,664 SH   DFND 20 30,664 0 0
CATHAY GEN BANCORP COM 149150104 2 68 SH   DFND 22 0 0 68
CATO CORP NEW CL A 149205106 342 8,868 SH   DFND 1 8,868 0 0
CATO CORP NEW CL A 149205106 13 350 SH   DFND 3 100 0 250
CATO CORP NEW CL A 149205106 4 112 SH   DFND 15 112 0 0
CATO CORP NEW CL A 149205106 180 4,663 SH   DFND 20 4,663 0 0
CAVCO INDS INC DEL COM 149568107 3 33 SH   DFND 3 33 0 0
CAVCO INDS INC DEL COM 149568107 8,538 91,356 SH   DFND 4 0 80,376 10,980
CAVCO INDS INC DEL COM 149568107 440 4,712 SH   DFND 5 4,712 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,614 43,962 SH   DFND 3 43,141 0 821
CEDAR FAIR L P DEPOSITRY UNIT 150185106 230 3,875 SH   DFND 5 3,875 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,872 65,125 SH   DFND 19 30,895 0 34,230
CEDAR FAIR L P DEPOSITRY UNIT 150185106 24 400 SH   OTR 19 240 0 160
CEDAR FAIR L P DEPOSITRY UNIT 150185106 47,977 807,009 SH   DFND 21 807,009 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 56 934 SH   DFND 24 0 0 934
CEDAR REALTY TRUST INC COM NEW 150602209 268 37,100 SH   DFND 4 0 37,100 0
CEDAR REALTY TRUST INC COM NEW 150602209 379 52,489 SH   DFND 20 52,489 0 0
CEL SCI CORP COM PAR $0.01 150837508 3 5,225 SH   DFND 3 5,225 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 500 SH   DFND 24 0 0 500
CELADON GROUP INC COM 150838100 39 3,700 SH   DFND 3 3,300 0 400
CELADON GROUP INC COM 150838100 462 44,100 SH   DFND 4 0 44,100 0
CELADON GROUP INC COM 150838100 10 1,000 SH   DFND 15 1,000 0 0
CELANESE CORP DEL COM SER A 150870103 6,622 101,100 SH   DFND 1 101,100 0 0
CELANESE CORP DEL COM SER A 150870103 4,181 63,837 SH   DFND 3 62,804 0 1,033
CELANESE CORP DEL COM SER A 150870103 5,281 80,620 SH   DFND 4 0 56,340 24,280
CELANESE CORP DEL COM SER A 150870103 1,925 29,385 SH   DFND 5 29,385 0 0
CELANESE CORP DEL COM SER A 150870103 11 175 SH   DFND 8 175 0 0
CELANESE CORP DEL COM SER A 150870103 26 393 SH   DFND 15 393 0 0
CELANESE CORP DEL COM SER A 150870103 7 112 SH   DFND 19 112 0 0
CELANESE CORP DEL COM SER A 150870103 1 18 SH   OTR 19 0 0 18
CELANESE CORP DEL COM SER A 150870103 470 7,176 SH   DFND 20 7,176 0 0
CELANESE CORP DEL COM SER A 150870103 331 5,060 SH   DFND 21 5,060 0 0
CELANESE CORP DEL COM SER A 150870103 4 60 SH   DFND 23 60 0 0
CELANESE CORP DEL COM SER A 150870103 26 400 SH   SOLE   400 0 0
CELGENE CORP COM 151020104 10,129 101,200 SH   DFND 1 101,200 0 0
CELGENE CORP COM 151020104 881 8,800 SH Call DFND 2 8,800 0 0
CELGENE CORP COM 151020104 2,702 27,000 SH Put DFND 2 27,000 0 0
CELGENE CORP COM 151020104 996 9,956 SH   DFND 2 9,956 0 0
CELGENE CORP COM 151020104 7,427 74,200 SH Call DFND 3 74,200 0 0
CELGENE CORP COM 151020104 6,496 64,900 SH Put DFND 3 64,900 0 0
CELGENE CORP COM 151020104 66,939 668,792 SH   DFND 3 595,865 0 72,927
CELGENE CORP COM 151020104 26,420 263,961 SH   DFND 4 0 262,241 1,720
CELGENE CORP COM 151020104 15,378 153,638 SH   DFND 5 153,638 0 0
CELGENE CORP COM 151020104 2,279 22,772 SH   DFND 7 0 22,772 0
CELGENE CORP COM 151020104 769 7,682 SH   DFND 8 4,650 3,032 0
CELGENE CORP COM 151020104 2,602 26,000 SH Call DFND 10 26,000 0 0
CELGENE CORP COM 151020104 144 1,434 SH   DFND 10 1,434 0 0
CELGENE CORP COM 151020104 3 33 SH   DFND 11 33 0 0
CELGENE CORP COM 151020104 1,437 14,353 SH   DFND 15 14,353 0 0
CELGENE CORP COM 151020104 42,574 425,360 SH   DFND 19 245,517 0 179,843
CELGENE CORP COM 151020104 582 5,811 SH   OTR 19 3,099 0 2,712
CELGENE CORP COM 151020104 222 2,214 SH   DFND 20 2,214 0 0
CELGENE CORP COM 151020104 50,691 506,457 SH   DFND 21 506,457 0 0
CELGENE CORP COM 151020104 66 660 SH   DFND 22 0 0 660
CELGENE CORP COM 151020104 3,521 35,179 SH   DFND 23 20,232 0 14,947
CELGENE CORP COM 151020104 61 613 SH   DFND 24 0 0 613
CELGENE CORP COM 151020104 587 5,860 SH   DFND   110 5,750 0
CELGENE CORP COM 151020104 7 65 SH   SOLE   65 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 79 10,800 SH Put DFND 3 10,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 93 12,782 SH   DFND 3 11,655 0 1,127
CEMEX SAB DE CV SPON ADR NEW 151290889 664 91,273 SH   DFND 5 91,273 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 450 SH   DFND 8 450 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,514 208,000 SH   DFND 11 208,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 96 13,194 SH   DFND 15 13,194 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8 1,067 SH   DFND 21 1,067 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 59 5,750 SH   DFND 3 3,750 0 2,000
CENTER COAST MLP & INFRSTR F COM SHS 151461100 8 750 SH   DFND 21 750 0 0
CENTRAL FD CDA LTD CL A 153501101 4,887 407,623 SH   DFND 3 390,245 0 17,378
CENTRAL FD CDA LTD CL A 153501101 8,811 734,884 SH   DFND 5 734,884 0 0
CENTRAL FD CDA LTD CL A 153501101 12 1,000 SH   DFND 7 0 1,000 0
CENTRAL FD CDA LTD CL A 153501101 102 8,508 SH   DFND 8 8,508 0 0
CENTRAL FD CDA LTD CL A 153501101 2,878 240,000 SH   DFND 10 240,000 0 0
CENTRAL FD CDA LTD CL A 153501101 78 6,538 SH   DFND 13 6,538 0 0
CENTRAL FD CDA LTD CL A 153501101 0 3 SH   DFND 22 0 0 3
CENTRAL FD CDA LTD CL A 153501101 264 22,042 SH   DFND   22,042 0 0
CENTRAL GARDEN & PET CO COM 153527106 869 53,200 SH   DFND 4 0 53,200 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 200 SH   DFND 3 200 0 0
CENTRAL SECS CORP COM 155123102 1,125 58,786 SH   DFND 3 51,062 0 7,724
CENTRAL SECS CORP COM 155123102 8 397 SH   DFND 15 397 0 0
CENTRAL SECS CORP COM 155123102 42 2,190 SH   DFND 24 0 0 2,190
CENTURY ALUM CO COM 156431108 1 131 SH   DFND 5 131 0 0
CENTURY ALUM CO COM 156431108 614 87,082 SH   DFND 23 87,082 0 0
CENTURY CMNTYS INC COM 156504300 362 21,226 SH   DFND 3 21,226 0 0
CENTURY CMNTYS INC COM 156504300 403 23,600 SH   DFND 4 0 23,600 0
CENTURY CMNTYS INC COM 156504300 10 586 SH   DFND 20 586 0 0
CENTURYLINK INC COM 156700106 5,776 180,733 SH   DFND 1 180,733 0 0
CENTURYLINK INC COM 156700106 11,488 359,461 SH   DFND 3 299,662 0 59,799
CENTURYLINK INC COM 156700106 1,248 39,047 SH   DFND 5 39,047 0 0
CENTURYLINK INC COM 156700106 32 1,000 SH   DFND 7 0 1,000 0
CENTURYLINK INC COM 156700106 189 5,911 SH   DFND 15 5,911 0 0
CENTURYLINK INC COM 156700106 8 260 SH   DFND 19 204 0 56
CENTURYLINK INC COM 156700106 5 172 SH   OTR 19 159 0 13
CENTURYLINK INC COM 156700106 128 3,999 SH   DFND 21 3,999 0 0
CENTURYLINK INC COM 156700106 3 85 SH   DFND 22 0 0 85
CENTURYLINK INC COM 156700106 24 750 SH   DFND 23 750 0 0
CENTURYLINK INC COM 156700106 8 260 SH   DFND 24 0 0 260
CENTURYLINK INC COM 156700106 5,498 172,038 SH   SOLE   172,038 0 0
CERES INC COM NEW 156773400 0 750 SH   DFND 3 750 0 0
CERNER CORP COM 156782104 25 467 SH   DFND 2 467 0 0
CERNER CORP COM 156782104 5,614 105,998 SH   DFND 3 78,480 0 27,518
CERNER CORP COM 156782104 6,001 113,320 SH   DFND 4 0 113,320 0
CERNER CORP COM 156782104 1,874 35,387 SH   DFND 5 35,387 0 0
CERNER CORP COM 156782104 739 13,961 SH   DFND 7 0 13,961 0
CERNER CORP COM 156782104 217 4,106 SH   DFND 8 757 3,349 0
CERNER CORP COM 156782104 214 4,044 SH   DFND 15 4,044 0 0
CERNER CORP COM 156782104 38 725 SH   DFND 18 725 0 0
CERNER CORP COM 156782104 11,000 207,699 SH   DFND 19 114,995 0 92,704
CERNER CORP COM 156782104 222 4,200 SH   OTR 19 3,090 0 1,110
CERNER CORP COM 156782104 316 5,973 SH   DFND 20 5,973 0 0
CERNER CORP COM 156782104 2,108 39,813 SH   DFND 21 39,813 0 0
CERNER CORP COM 156782104 4,873 92,010 SH   DFND 23 82,495 0 9,515
CERNER CORP COM 156782104 477 9,000 SH   OTR 23 9,000 0 0
CERNER CORP COM 156782104 34 639 SH   SOLE   639 0 0
CERUS CORP COM 157085101 1,245 210,000 SH Put DFND 3 210,000 0 0
CERUS CORP COM 157085101 383 64,559 SH   DFND 3 64,559 0 0
CHANNELADVISOR CORP COM 159179100 125 11,086 SH   DFND 3 10,458 0 628
CHANNELADVISOR CORP COM 159179100 8 710 SH   DFND 15 710 0 0
CHANNELADVISOR CORP COM 159179100 3 258 SH   DFND 21 258 0 0
CHARLES RIV LABS INTL INC COM 159864107 476 6,266 SH   DFND 2 6,266 0 0
CHARLES RIV LABS INTL INC COM 159864107 109 1,432 SH   DFND 3 1,432 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,750 23,040 SH   DFND 4 0 11,440 11,600
CHARLES RIV LABS INTL INC COM 159864107 128 1,681 SH   DFND 20 1,681 0 0
CHARLES RIV LABS INTL INC COM 159864107 77 1,012 SH   DFND 21 1,012 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 36 SH   DFND 22 0 0 36
CHARLES RIV LABS INTL INC COM 159864107 26,833 353,339 SH   DFND 23 312,312 0 41,027
CHARLES RIV LABS INTL INC COM 159864107 4 47 SH   OTR 23 0 0 47
CHARLES RIV LABS INTL INC COM 159864107 1,835 24,159 SH   DFND 26;23 0 0 24,159
CHEESECAKE FACTORY INC COM 163072101 226 4,262 SH   DFND 2 4,262 0 0
CHEESECAKE FACTORY INC COM 163072101 116 2,179 SH   DFND 3 2,179 0 0
CHEESECAKE FACTORY INC COM 163072101 506 9,526 SH   DFND 5 9,526 0 0
CHEESECAKE FACTORY INC COM 163072101 10 184 SH   DFND 15 184 0 0
CHEESECAKE FACTORY INC COM 163072101 21 390 SH   DFND 19 390 0 0
CHEESECAKE FACTORY INC COM 163072101 22 408 SH   DFND 21 408 0 0
CHEGG INC COM 163092109 4 1,000 SH   DFND 21 1,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 18 3,000 SH   DFND 3 0 0 3,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 187 SH   DFND 5 187 0 0
CHEMICAL FINL CORP COM 163731102 31,630 886,232 SH   DFND 4 0 788,818 97,414
CHEMICAL FINL CORP COM 163731102 1,588 44,488 SH   DFND 5 44,488 0 0
CHEMICAL FINL CORP COM 163731102 115 3,214 SH   DFND 8 3,214 0 0
CHEMICAL FINL CORP COM 163731102 18 500 SH   DFND 21 500 0 0
CHEMOURS CO COM 163851108 55 7,825 SH   DFND 2 7,825 0 0
CHEMOURS CO COM 163851108 1,898 271,203 SH   DFND 3 231,510 0 39,693
CHEMOURS CO COM 163851108 49 6,975 SH   DFND 5 6,975 0 0
CHEMOURS CO COM 163851108 0 16 SH   DFND 7 0 16 0
CHEMOURS CO COM 163851108 2 297 SH   DFND 8 197 100 0
CHEMOURS CO COM 163851108 2 319 SH   DFND 15 319 0 0
CHEMOURS CO COM 163851108 8 1,139 SH   DFND 19 1,129 0 10
CHEMOURS CO COM 163851108 423 60,461 SH   DFND 21 60,461 0 0
CHEMOURS CO COM 163851108 2 309 SH   DFND 23 309 0 0
CHEMOURS CO COM 163851108 0 24 SH   DFND 24 0 0 24
CHEMOURS CO COM 163851108 0 8 SH   DFND   8 0 0
CHEMTURA CORP COM NEW 163893209 557 21,109 SH   DFND 3 19,459 0 1,650
CHEMTURA CORP COM NEW 163893209 127 4,809 SH   DFND 20 4,809 0 0
CHEMUNG FINL CORP COM 164024101 20 763 SH   DFND 3 331 0 432
CHERRY HILL MTG INVT CORP COM 164651101 25 1,800 SH   DFND 3 1,800 0 0
CHERRY HILL MTG INVT CORP COM 164651101 385 27,200 SH   DFND 4 0 27,200 0
CHESAPEAKE ENERGY CORP COM 165167107 182 44,092 SH   DFND 1 44,092 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,605 1,360,400 SH Put DFND 3 1,360,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,142 277,289 SH   DFND 3 272,580 0 4,709
CHESAPEAKE ENERGY CORP COM 165167107 37 9,010 SH   DFND 5 9,010 0 0
CHESAPEAKE ENERGY CORP COM 165167107 82 20,000 SH   DFND 10 20,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 598 145,150 SH   DFND 14 145,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 448 SH   DFND 19 448 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 217 SH   OTR 19 0 0 217
CHESAPEAKE ENERGY CORP COM 165167107 560 135,949 SH   DFND 20 135,949 0 0
CHESAPEAKE ENERGY CORP COM 165167107 107 25,953 SH   DFND 21 25,953 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 342 SH   DFND 22 0 0 342
CHESAPEAKE ENERGY CORP COM 165167107 644 156,279 SH   SOLE   156,279 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3 150 PRN   DFND 3 150 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 366 SH   DFND 3 366 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 298 11,247 SH   DFND 1 11,247 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 39 1,474 SH   DFND 3 1,174 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 22 SH   DFND 20 22 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 21 SH   DFND 22 0 0 21
CHESAPEAKE UTILS CORP COM 165303108 413 6,564 SH   DFND 3 4,325 0 2,239
CHESAPEAKE UTILS CORP COM 165303108 1,265 20,085 SH   DFND 4 0 20,085 0
CHESAPEAKE UTILS CORP COM 165303108 13 206 SH   DFND 20 206 0 0
CHESAPEAKE UTILS CORP COM 165303108 56 891 SH   DFND 21 891 0 0
CHEVRON CORP NEW COM 166764100 103,080 1,080,498 SH   DFND 1 1,080,498 0 0
CHEVRON CORP NEW COM 166764100 6,106 64,000 SH Call DFND 2 64,000 0 0
CHEVRON CORP NEW COM 166764100 10,446 109,500 SH Put DFND 2 109,500 0 0
CHEVRON CORP NEW COM 166764100 3,398 35,614 SH   DFND 2 35,614 0 0
CHEVRON CORP NEW COM 166764100 129,715 1,359,700 SH Call DFND 3 1,359,700 0 0
CHEVRON CORP NEW COM 166764100 163,420 1,713,000 SH Put DFND 3 1,713,000 0 0
CHEVRON CORP NEW COM 166764100 182,934 1,917,544 SH   DFND 3 1,633,614 0 283,930
CHEVRON CORP NEW COM 166764100 9,009 94,433 SH   DFND 4 0 65,926 28,507
CHEVRON CORP NEW COM 166764100 56,385 591,034 SH   DFND 5 591,034 0 0
CHEVRON CORP NEW COM 166764100 4,871 51,062 SH   DFND 7 0 51,062 0
CHEVRON CORP NEW COM 166764100 1,837 19,260 SH   DFND 8 14,336 4,924 0
CHEVRON CORP NEW COM 166764100 17 180 SH   DFND 9 180 0 0
CHEVRON CORP NEW COM 166764100 237 2,488 SH   DFND 10 2,488 0 0
CHEVRON CORP NEW COM 166764100 313 3,281 SH   DFND 11 3,281 0 0
CHEVRON CORP NEW COM 166764100 258 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 153 1,600 SH   DFND 14 1,600 0 0
CHEVRON CORP NEW COM 166764100 2,203 23,091 SH   DFND 15 23,091 0 0
CHEVRON CORP NEW COM 166764100 2,130 22,330 SH   DFND 18 22,330 0 0
CHEVRON CORP NEW COM 166764100 25,702 269,413 SH   DFND 19 162,505 0 106,908
CHEVRON CORP NEW COM 166764100 401 4,200 SH   OTR 19 2,620 0 1,580
CHEVRON CORP NEW COM 166764100 29,740 311,742 SH   DFND 21 311,742 0 0
CHEVRON CORP NEW COM 166764100 588 6,162 SH   DFND 22 0 0 6,162
CHEVRON CORP NEW COM 166764100 13,903 145,730 SH   DFND 23 93,941 0 51,789
CHEVRON CORP NEW COM 166764100 31 329 SH   OTR 23 250 0 79
CHEVRON CORP NEW COM 166764100 255 2,668 SH   DFND 24 700 0 1,968
CHEVRON CORP NEW COM 166764100 856 8,969 SH   DFND 29 8,969 0 0
CHEVRON CORP NEW COM 166764100 245 2,566 SH   DFND   2,566 0 0
CHEVRON CORP NEW COM 166764100 2,895 30,345 SH   SOLE   30,345 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 734 20,054 SH   DFND 1 20,054 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,830 50,000 SH Put DFND 2 50,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 503 13,755 SH   DFND 2 13,755 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,773 185,096 SH   DFND 3 154,051 0 31,045
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,385 92,513 SH   DFND 5 92,513 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 18 502 SH   DFND 8 502 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 128 3,500 SH   DFND 10 3,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 329 9,000 SH   DFND 11 9,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 14 380 SH   DFND 15 380 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 11 305 SH   DFND 19 305 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 10 SH   OTR 19 0 0 10
CHICAGO BRIDGE & IRON CO N V COM 167250109 347 9,492 SH   DFND 20 9,492 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 25 676 SH   DFND 21 676 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 12 332 SH   DFND 22 0 0 332
CHICAGO BRIDGE & IRON CO N V COM 167250109 37 1,000 SH   DFND 29 1,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,281 89,681 SH   SOLE   89,681 0 0
CHICAGO RIVET & MACH CO COM 168088102 59 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 332 25,000 SH Put DFND 2 25,000 0 0
CHICOS FAS INC COM 168615102 235 17,714 SH   DFND 2 17,714 0 0
CHICOS FAS INC COM 168615102 42 3,175 SH   DFND 3 2,375 0 800
CHICOS FAS INC COM 168615102 3 200 SH   DFND 5 200 0 0
CHICOS FAS INC COM 168615102 45 3,400 SH   DFND 21 3,400 0 0
CHICOS FAS INC COM 168615102 13 1,000 SH   DFND 24 0 0 1,000
CHILDRENS PL INC COM 168905107 1 15 SH   DFND 5 15 0 0
CHINA FD INC COM 169373107 22 1,469 SH   DFND 3 1,469 0 0
CHINA FD INC COM 169373107 68 4,635 SH   DFND 11 4,635 0 0
CHINA FD INC COM 169373107 6 400 SH   DFND 21 400 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 39 SH   DFND 5 39 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7 140 SH   DFND 5 140 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,366 2,900 SH Call DFND 2 2,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,992 10,600 SH Put DFND 2 10,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,142 4,547 SH   DFND 2 4,547 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,317 17,659 SH   DFND 3 16,210 0 1,449
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,467 7,362 SH   DFND 5 7,362 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 118 250 SH   DFND 7 0 250 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 25 SH   DFND 8 25 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 35 74 SH   DFND 15 74 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 35 74 SH   DFND 20 74 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 54 115 SH   DFND 21 115 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 40 SH   DFND 22 0 0 40
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 10 SH   DFND 24 0 0 10
CHOICE HOTELS INTL INC COM 169905106 3 60 SH   DFND 2 60 0 0
CHOICE HOTELS INTL INC COM 169905106 70 1,293 SH   DFND 3 93 0 1,200
CHOICE HOTELS INTL INC COM 169905106 57 1,050 SH   DFND 5 1,050 0 0
CHOICE HOTELS INTL INC COM 169905106 5 86 SH   DFND 15 86 0 0
CHOICE HOTELS INTL INC COM 169905106 1 12 SH   OTR 19 0 0 12
CHOICE HOTELS INTL INC COM 169905106 444 8,223 SH   DFND 20 8,223 0 0
CHOICE HOTELS INTL INC COM 169905106 65 1,200 SH   DFND 21 1,200 0 0
CHRISTOPHER & BANKS CORP COM 171046105 43 17,800 SH   DFND 3 17,800 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1 243 SH   DFND 20 243 0 0
CHURCH & DWIGHT INC COM 171340102 14,438 156,626 SH   DFND 1 156,626 0 0
CHURCH & DWIGHT INC COM 171340102 12,028 130,482 SH   DFND 3 93,403 0 37,079
CHURCH & DWIGHT INC COM 171340102 13,715 148,790 SH   DFND 4 0 136,190 12,600
CHURCH & DWIGHT INC COM 171340102 1,008 10,932 SH   DFND 5 10,932 0 0
CHURCH & DWIGHT INC COM 171340102 101 1,100 SH   DFND 7 0 1,100 0
CHURCH & DWIGHT INC COM 171340102 6 70 SH   DFND 10 70 0 0
CHURCH & DWIGHT INC COM 171340102 109 1,181 SH   DFND 15 1,181 0 0
CHURCH & DWIGHT INC COM 171340102 39 428 SH   DFND 19 0 0 428
CHURCH & DWIGHT INC COM 171340102 0 5 SH   OTR 19 0 0 5
CHURCH & DWIGHT INC COM 171340102 405 4,398 SH   DFND 20 4,398 0 0
CHURCH & DWIGHT INC COM 171340102 154 1,670 SH   DFND 21 1,670 0 0
CHURCHILL DOWNS INC COM 171484108 3 20 SH   DFND 21 20 0 0
CHUYS HLDGS INC COM 171604101 870 28,000 SH Call DFND 3 28,000 0 0
CHUYS HLDGS INC COM 171604101 36 1,162 SH   DFND 20 1,162 0 0
CIENA CORP COM NEW 171779309 15 800 SH Call DFND 2 800 0 0
CIENA CORP COM NEW 171779309 6 300 SH Put DFND 2 300 0 0
CIENA CORP COM NEW 171779309 171 8,992 SH   DFND 2 8,992 0 0
CIENA CORP COM NEW 171779309 716 37,656 SH   DFND 3 34,210 0 3,446
CIENA CORP COM NEW 171779309 95 5,000 SH   DFND 5 5,000 0 0
CIENA CORP COM NEW 171779309 8 439 SH   DFND 10 439 0 0
CIENA CORP COM NEW 171779309 14 719 SH   DFND 19 594 0 125
CIENA CORP COM NEW 171779309 4 199 SH   DFND 21 199 0 0
CIENA CORP COM NEW 171779309 1 46 SH   DFND 22 0 0 46
CIMAREX ENERGY CO COM 171798101 4,369 44,913 SH   DFND 1 44,913 0 0
CIMAREX ENERGY CO COM 171798101 512 5,267 SH   DFND 3 4,167 0 1,100
CIMAREX ENERGY CO COM 171798101 24 250 SH   DFND 5 250 0 0
CIMAREX ENERGY CO COM 171798101 5 50 SH   DFND 7 0 50 0
CIMAREX ENERGY CO COM 171798101 2 21 SH   OTR 19 0 0 21
CIMAREX ENERGY CO COM 171798101 86 885 SH   DFND 20 885 0 0
CIMAREX ENERGY CO COM 171798101 281 2,893 SH   DFND 21 2,893 0 0
CIMAREX ENERGY CO COM 171798101 1 6 SH   DFND 22 0 0 6
CIMAREX ENERGY CO COM 171798101 19 200 SH   DFND 23 200 0 0
CIMAREX ENERGY CO COM 171798101 47 480 SH   DFND 24 0 0 480
CIMAREX ENERGY CO COM 171798101 26 272 SH   SOLE   272 0 0
CINCINNATI BELL INC NEW COM 171871106 27 6,850 SH   DFND 3 6,750 0 100
CINCINNATI BELL INC NEW COM 171871106 4 950 SH   DFND 15 950 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 24 500 PRN   DFND 3 500 0 0
CINCINNATI FINL CORP COM 172062101 636 9,728 SH   DFND 1 9,728 0 0
CINCINNATI FINL CORP COM 172062101 5,579 85,352 SH   DFND 3 84,743 0 609
CINCINNATI FINL CORP COM 172062101 4,933 75,476 SH   DFND 5 75,476 0 0
CINCINNATI FINL CORP COM 172062101 9 138 SH   DFND 15 138 0 0
CINCINNATI FINL CORP COM 172062101 7,038 107,676 SH   DFND 19 48,025 0 59,651
CINCINNATI FINL CORP COM 172062101 402 6,146 SH   OTR 19 0 0 6,146
CINCINNATI FINL CORP COM 172062101 93,280 1,427,169 SH   DFND 21 1,427,169 0 0
CINCINNATI FINL CORP COM 172062101 173 2,650 SH   DFND 23 2,650 0 0
CINCINNATI FINL CORP COM 172062101 9 140 SH   DFND   140 0 0
CIRRUS LOGIC INC COM 172755100 1,861 51,100 SH   DFND 1 51,100 0 0
CIRRUS LOGIC INC COM 172755100 13 355 SH   DFND 3 316 0 39
CIRRUS LOGIC INC COM 172755100 2 60 SH   DFND 22 0 0 60
CINTAS CORP COM 172908105 12,121 134,958 SH   DFND 1 134,958 0 0
CINTAS CORP COM 172908105 368 4,097 SH   DFND 3 3,682 0 415
CINTAS CORP COM 172908105 392 4,366 SH   DFND 5 4,366 0 0
CINTAS CORP COM 172908105 10 112 SH   DFND 15 112 0 0
CINTAS CORP COM 172908105 452 5,035 SH   DFND 19 5,035 0 0
CINTAS CORP COM 172908105 1 12 SH   OTR 19 0 0 12
CINTAS CORP COM 172908105 1,090 12,141 SH   DFND 20 12,141 0 0
CINTAS CORP COM 172908105 32 360 SH   DFND 21 360 0 0
CINTAS CORP COM 172908105 436 4,853 SH   DFND 22 0 0 4,853
CINTAS CORP COM 172908105 68 753 SH   DFND 23 753 0 0
CINTAS CORP COM 172908105 286 3,190 SH   DFND   3,190 0 0
CITIZENS & NORTHN CORP COM 172922106 4 200 SH   DFND 3 200 0 0
CITIGROUP INC COM NEW 172967424 86,440 2,070,425 SH   DFND 1 2,070,425 0 0
CITIGROUP INC COM NEW 172967424 589 14,100 SH Call DFND 2 14,100 0 0
CITIGROUP INC COM NEW 172967424 359 8,600 SH Put DFND 2 8,600 0 0
CITIGROUP INC COM NEW 172967424 11,106 266,000 SH Call DFND 3 266,000 0 0
CITIGROUP INC COM NEW 172967424 42,606 1,020,500 SH Put DFND 3 1,020,500 0 0
CITIGROUP INC COM NEW 172967424 72,576 1,738,353 SH   DFND 3 1,628,204 0 110,149
CITIGROUP INC COM NEW 172967424 38,605 924,659 SH   DFND 4 0 807,166 117,493
CITIGROUP INC COM NEW 172967424 27,705 663,596 SH   DFND 5 663,596 0 0
CITIGROUP INC COM NEW 172967424 2,225 53,295 SH   DFND 7 0 53,295 0
CITIGROUP INC COM NEW 172967424 1,014 24,284 SH   DFND 8 17,745 6,539 0
CITIGROUP INC COM NEW 172967424 344 8,250 SH   DFND 10 8,250 0 0
CITIGROUP INC COM NEW 172967424 9,642 230,954 SH   DFND 11 230,954 0 0
CITIGROUP INC COM NEW 172967424 690 16,519 SH   DFND 13 16,519 0 0
CITIGROUP INC COM NEW 172967424 1,466 35,103 SH   DFND 14 35,103 0 0
CITIGROUP INC COM NEW 172967424 1,004 24,051 SH   DFND 15 24,051 0 0
CITIGROUP INC COM NEW 172967424 18,239 436,852 SH   DFND 16 436,852 0 0
CITIGROUP INC COM NEW 172967424 4,310 103,235 SH   DFND 18 103,235 0 0
CITIGROUP INC COM NEW 172967424 1,601 38,339 SH   DFND 19 21,645 0 16,694
CITIGROUP INC COM NEW 172967424 214 5,119 SH   OTR 19 0 0 5,119
CITIGROUP INC COM NEW 172967424 156 3,734 SH   DFND 20 3,734 0 0
CITIGROUP INC COM NEW 172967424 786 18,819 SH   DFND 21 18,819 0 0
CITIGROUP INC COM NEW 172967424 68 1,635 SH   DFND 22 0 0 1,635
CITIGROUP INC COM NEW 172967424 32 769 SH   DFND 23 769 0 0
CITIGROUP INC COM NEW 172967424 13,317 318,967 SH   DFND 24 100,355 0 218,612
CITIGROUP INC COM NEW 172967424 159 3,812 SH   DFND   3,812 0 0
CITIGROUP INC COM NEW 172967424 444 10,633 SH   SOLE   10,633 0 0
CITIZENS FINL GROUP INC COM 174610105 761 36,324 SH   DFND 1 36,324 0 0
CITIZENS FINL GROUP INC COM 174610105 1,410 67,303 SH   DFND 3 64,966 0 2,337
CITIZENS FINL GROUP INC COM 174610105 15,685 748,677 SH   DFND 4 0 596,532 152,145
CITIZENS FINL GROUP INC COM 174610105 108 5,172 SH   DFND 5 5,172 0 0
CITIZENS FINL GROUP INC COM 174610105 203 9,700 SH   DFND 11 9,700 0 0
CITIZENS FINL GROUP INC COM 174610105 176 8,406 SH   DFND 15 8,406 0 0
CITIZENS FINL GROUP INC COM 174610105 2 88 SH   OTR 19 0 0 88
CITIZENS FINL GROUP INC COM 174610105 348 16,590 SH   DFND 20 16,590 0 0
CITIZENS FINL GROUP INC COM 174610105 4 211 SH   DFND 21 211 0 0
CITIZENS FINL GROUP INC COM 174610105 4 208 SH   DFND 22 0 0 208
CITIZENS FINL GROUP INC COM 174610105 5 240 SH   DFND   240 0 0
CITIZENS INC CL A 174740100 461 63,650 SH   DFND 4 0 63,650 0
CITRIX SYS INC COM 177376100 2,083 26,503 SH   DFND 1 26,503 0 0
CITRIX SYS INC COM 177376100 71 900 SH Put DFND 2 900 0 0
CITRIX SYS INC COM 177376100 3,929 50,000 SH Call DFND 3 50,000 0 0
CITRIX SYS INC COM 177376100 24,388 310,357 SH   DFND 3 309,504 0 853
CITRIX SYS INC COM 177376100 10,296 131,030 SH   DFND 4 0 91,890 39,140
CITRIX SYS INC COM 177376100 341 4,345 SH   DFND 5 4,345 0 0
CITRIX SYS INC COM 177376100 18 235 SH   DFND 7 0 235 0
CITRIX SYS INC COM 177376100 2 24 SH   DFND 8 24 0 0
CITRIX SYS INC COM 177376100 85 1,087 SH   DFND 11 1,087 0 0
CITRIX SYS INC COM 177376100 65 833 SH   DFND 15 833 0 0
CITRIX SYS INC COM 177376100 36 453 SH   DFND 21 453 0 0
CITRIX SYS INC COM 177376100 2 22 SH   DFND 22 0 0 22
CITRIX SYS INC COM 177376100 9,430 120,010 SH   DFND 23 114,752 0 5,258
CITRIX SYS INC COM 177376100 42 540 SH   DFND 24 0 0 540
CITRIX SYS INC COM 177376100 27 347 SH   DFND 29 347 0 0
CITRIX SYS INC COM 177376100 883 11,234 SH   DFND 26;23 0 0 11,234
CITY HLDG CO COM 177835105 14 289 SH   DFND 3 202 0 87
CITY HLDG CO COM 177835105 3,183 66,628 SH   DFND 5 66,628 0 0
CITY HLDG CO COM 177835105 8 169 SH   DFND 8 169 0 0
CITY OFFICE REIT INC COM 178587101 8 700 SH   DFND 3 0 0 700
CITY OFFICE REIT INC COM 178587101 46 4,000 SH   DFND 5 4,000 0 0
CLARCOR INC COM 179895107 279 4,822 SH   DFND 2 4,822 0 0
CLARCOR INC COM 179895107 453 7,843 SH   DFND 3 3,398 0 4,445
CLARCOR INC COM 179895107 284 4,922 SH   DFND 5 4,922 0 0
CLARCOR INC COM 179895107 7 113 SH   DFND 15 113 0 0
CLARCOR INC COM 179895107 116 2,015 SH   DFND 20 2,015 0 0
CLARCOR INC COM 179895107 2,345 40,571 SH   DFND 21 40,571 0 0
CLEAN HARBORS INC COM 184496107 431 8,735 SH   DFND 2 8,735 0 0
CLEAN HARBORS INC COM 184496107 3,835 77,729 SH   DFND 3 57,532 0 20,197
CLEAN HARBORS INC COM 184496107 6,876 139,350 SH   DFND 4 0 124,090 15,260
CLEAN HARBORS INC COM 184496107 55 1,118 SH   DFND 5 1,118 0 0
CLEAN HARBORS INC COM 184496107 0 10 SH   OTR 19 0 0 10
CLEAN HARBORS INC COM 184496107 19,882 402,956 SH   DFND 23 355,828 0 47,128
CLEAN HARBORS INC COM 184496107 1,414 28,660 SH   DFND 26;23 0 0 28,660
CLEAN ENERGY FUELS CORP COM 184499101 147 50,000 SH Put DFND 3 50,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 109 37,273 SH   DFND 3 36,273 0 1,000
CLEAN ENERGY FUELS CORP COM 184499101 3 905 SH   DFND 19 905 0 0
CLEAN ENERGY FUELS CORP COM 184499101 120 40,874 SH   DFND 20 40,874 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 443 63,314 SH   DFND 3 41,711 0 21,603
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,842 209,444 SH   DFND 3 179,969 0 29,475
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 223 16,455 SH   DFND 22 0 0 16,455
CLIFTON BANCORP INC COM 186873105 1 44 SH   OTR 19 0 0 44
CLOROX CO DEL COM 189054109 21,451 170,168 SH   DFND 1 170,168 0 0
CLOROX CO DEL COM 189054109 18,334 145,442 SH   DFND 3 122,876 0 22,566
CLOROX CO DEL COM 189054109 6,742 53,480 SH   DFND 5 53,480 0 0
CLOROX CO DEL COM 189054109 32 250 SH   DFND 7 0 250 0
CLOROX CO DEL COM 189054109 149 1,184 SH   DFND 8 1,184 0 0
CLOROX CO DEL COM 189054109 3,041 24,120 SH   DFND 13 24,120 0 0
CLOROX CO DEL COM 189054109 127 1,006 SH   DFND 15 1,006 0 0
CLOROX CO DEL COM 189054109 652 5,175 SH   DFND 19 3,750 0 1,425
CLOROX CO DEL COM 189054109 631 5,005 SH   OTR 19 5,000 0 5
CLOROX CO DEL COM 189054109 1,078 8,550 SH   DFND 20 8,550 0 0
CLOROX CO DEL COM 189054109 5,092 40,393 SH   DFND 21 40,393 0 0
CLOROX CO DEL COM 189054109 102 806 SH   DFND 22 0 0 806
CLOROX CO DEL COM 189054109 40 320 SH   DFND 23 320 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 100 SH   DFND 3 100 0 0
CLOVIS ONCOLOGY INC COM 189464100 10 500 SH   DFND 10 500 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 100 SH   DFND 20 100 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 100 SH   DFND 21 100 0 0
CLOVIS ONCOLOGY INC COM 189464100 1 37 SH   DFND 22 0 0 37
COACH INC COM 189754104 10,945 273,000 SH   DFND 1 273,000 0 0
COACH INC COM 189754104 5,284 131,800 SH Put DFND 3 131,800 0 0
COACH INC COM 189754104 7,199 179,560 SH   DFND 3 155,623 0 23,937
COACH INC COM 189754104 5,963 148,733 SH   DFND 5 148,733 0 0
COACH INC COM 189754104 5 125 SH   DFND 7 0 125 0
COACH INC COM 189754104 178 4,437 SH   DFND 8 4,437 0 0
COACH INC COM 189754104 36 900 SH   DFND 13 900 0 0
COACH INC COM 189754104 32 791 SH   DFND 15 791 0 0
COACH INC COM 189754104 15 376 SH   DFND 19 376 0 0
COACH INC COM 189754104 32 810 SH   OTR 19 0 0 810
COACH INC COM 189754104 70 1,746 SH   DFND 20 1,746 0 0
COACH INC COM 189754104 80 1,989 SH   DFND 21 1,989 0 0
COACH INC COM 189754104 1 36 SH   DFND 22 0 0 36
COACH INC COM 189754104 133 3,325 SH   DFND 23 3,139 0 186
COACH INC COM 189754104 79 1,970 SH   SOLE   1,970 0 0
COBIZ FINANCIAL INC COM 190897108 98 8,325 SH   DFND 3 8,325 0 0
COBIZ FINANCIAL INC COM 190897108 3,532 298,821 SH   DFND 4 0 281,480 17,341
COBIZ FINANCIAL INC COM 190897108 1 65 SH   DFND 22 0 0 65
COCA COLA BOTTLING CO CONS COM 191098102 26 160 SH   DFND 5 160 0 0
COCA COLA BOTTLING CO CONS COM 191098102 96 600 SH   DFND 20 600 0 0
COCA COLA BOTTLING CO CONS COM 191098102 23 146 SH   DFND 21 146 0 0
COCA COLA CO COM 191216100 134,109 2,890,905 SH   DFND 1 2,890,905 0 0
COCA COLA CO COM 191216100 2,389 51,500 SH Put DFND 2 51,500 0 0
COCA COLA CO COM 191216100 1,337 28,821 SH   DFND 2 28,821 0 0
COCA COLA CO COM 191216100 53,664 1,156,800 SH Call DFND 3 1,156,800 0 0
COCA COLA CO COM 191216100 12,989 280,000 SH Put DFND 3 280,000 0 0
COCA COLA CO COM 191216100 196,111 4,227,440 SH   DFND 3 3,557,178 0 670,262
COCA COLA CO COM 191216100 136,617 2,944,968 SH   DFND 5 2,944,968 0 0
COCA COLA CO COM 191216100 2,386 51,429 SH   DFND 7 0 51,429 0
COCA COLA CO COM 191216100 6,272 135,206 SH   DFND 8 132,571 2,635 0
COCA COLA CO COM 191216100 141 3,050 SH   DFND 9 3,050 0 0
COCA COLA CO COM 191216100 577 12,439 SH   DFND 10 12,439 0 0
COCA COLA CO COM 191216100 218 4,706 SH   DFND 11 4,706 0 0
COCA COLA CO COM 191216100 76 1,628 SH   DFND 13 1,628 0 0
COCA COLA CO COM 191216100 2,101 45,293 SH   DFND 15 45,293 0 0
COCA COLA CO COM 191216100 11,523 248,402 SH   DFND 19 131,752 0 116,650
COCA COLA CO COM 191216100 146 3,139 SH   OTR 19 1,460 0 1,679
COCA COLA CO COM 191216100 74,654 1,609,260 SH   DFND 21 1,609,260 0 0
COCA COLA CO COM 191216100 169 3,634 SH   DFND 22 0 0 3,634
COCA COLA CO COM 191216100 5,196 112,005 SH   DFND 23 102,490 0 9,515
COCA COLA CO COM 191216100 673 14,512 SH   OTR 23 10,000 0 4,512
COCA COLA CO COM 191216100 1,375 29,637 SH   DFND 24 2,450 0 27,187
COCA COLA CO COM 191216100 332 7,162 SH   DFND 29 7,162 0 0
COCA COLA CO COM 191216100 6,959 150,000 SH Call SOLE   150,000 0 0
COCA COLA CO COM 191216100 704 15,168 SH   DFND   5,668 9,500 0
COCA COLA CO COM 191216100 1,931 41,620 SH   SOLE   41,620 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 15 SH   DFND 3 15 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,618 31,520 SH   DFND 5 31,520 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 17 200 SH   DFND 21 200 0 0
COEUR MNG INC COM NEW 192108504 117 20,873 SH   DFND 2 20,873 0 0
COEUR MNG INC COM NEW 192108504 211 37,506 SH   DFND 3 36,350 0 1,156
COEUR MNG INC COM NEW 192108504 10 1,795 SH   DFND 5 1,795 0 0
COEUR MNG INC COM NEW 192108504 11 1,893 SH   DFND 7 0 1,893 0
COEUR MNG INC COM NEW 192108504 26 4,584 SH   DFND 20 4,584 0 0
COGNEX CORP COM 192422103 556 14,276 SH   DFND 2 14,276 0 0
COGNEX CORP COM 192422103 341 8,746 SH   DFND 3 8,350 0 396
COGNEX CORP COM 192422103 818 21,000 SH   DFND 5 21,000 0 0
COGNEX CORP COM 192422103 3 65 SH   DFND 8 65 0 0
COGNEX CORP COM 192422103 18 462 SH   DFND 15 462 0 0
COGNEX CORP COM 192422103 506 13,003 SH   DFND 20 13,003 0 0
COGNEX CORP COM 192422103 6 150 SH   DFND 21 150 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,199 19,116 SH   DFND 1 19,116 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 353 SH   DFND 2 353 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,161 130,162 SH   DFND 3 121,289 0 8,873
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,101 304,640 SH   DFND 4 0 276,030 28,610
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,895 253,512 SH   DFND 5 253,512 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,793 60,491 SH   DFND 7 0 60,491 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 291 4,634 SH   DFND 8 904 3,730 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 300 4,780 SH   DFND 11 4,780 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 157 2,500 SH   DFND 14 2,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 243 3,869 SH   DFND 15 3,869 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67,756 1,080,642 SH   DFND 16 1,080,642 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,125 33,894 SH   DFND 18 33,894 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 633 10,093 SH   DFND 19 3,733 0 6,360
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CRANE CO COM 224399105 437 8,112 SH   DFND 2 8,112 0 0
CRANE CO COM 224399105 251 4,667 SH   DFND 3 4,059 0 608
CRANE CO COM 224399105 50 928 SH   DFND 5 928 0 0
CRANE CO COM 224399105 110 2,046 SH   DFND 15 2,046 0 0
CRANE CO COM 224399105 73 1,364 SH   DFND 19 1,364 0 0
CRANE CO COM 224399105 176 3,266 SH   DFND 20 3,266 0 0
CRANE CO COM 224399105 2 40 SH   DFND 21 40 0 0
CRANE CO COM 224399105 1 10 SH   DFND 22 0 0 10
CRAWFORD & CO CL A 224633206 0 1 SH   DFND 3 1 0 0
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CRAY INC COM NEW 225223304 698 16,655 SH   DFND 3 16,655 0 0
CRAY INC COM NEW 225223304 278 6,635 SH   DFND 5 6,635 0 0
CRAY INC COM NEW 225223304 19 451 SH   OTR 19 0 0 451
CRAY INC COM NEW 225223304 670 15,998 SH   DFND 23 15,998 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,079 5,943 SH   DFND 1 5,943 0 0
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CREDIT ACCEP CORP MICH COM 225310101 64 350 SH   DFND 5 350 0 0
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CREDIT ACCEP CORP MICH COM 225310101 134 736 SH   DFND 20 736 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 513 36,302 SH   DFND 3 24,727 0 11,575
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,194 84,530 SH   DFND 5 84,530 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 43 3,073 SH   DFND 10 3,073 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 259 18,319 SH   DFND 15 18,319 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 364 25,746 SH   DFND 20 25,746 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 1 SH   DFND 21 1 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 413 SH   DFND   413 0 0
CREE INC COM 225447101 486 16,688 SH   DFND 2 16,688 0 0
CREE INC COM 225447101 3,210 110,300 SH Put DFND 3 110,300 0 0
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CREE INC COM 225447101 233 8,000 SH   DFND 11 8,000 0 0
CREE INC COM 225447101 55 1,873 SH   DFND 15 1,873 0 0
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CREE INC COM 225447101 211 7,258 SH   DFND 20 7,258 0 0
CREE INC COM 225447101 61 2,112 SH   DFND 21 2,112 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 216 18,526 SH   DFND 3 13,268 0 5,258
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 54 4,650 SH   DFND 15 4,650 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13 1,141 SH   DFND 21 1,141 0 0
CRITEO S A SPONS ADS 226718104 0 10 SH   DFND 2 10 0 0
CRITEO S A SPONS ADS 226718104 143 3,450 SH   DFND 3 650 0 2,800
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CROCS INC COM 227046109 2 223 SH   DFND 3 223 0 0
CROCS INC COM 227046109 120 12,500 SH   DFND 5 12,500 0 0
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CROCS INC COM 227046109 3 305 SH   DFND 20 305 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 62 5,300 SH   DFND 4 0 5,300 0
CROSS CTRY HEALTHCARE INC COM 227483104 23 2,000 SH   DFND 22 0 0 2,000
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CROWN HOLDINGS INC COM 228368106 6 128 SH   DFND 2 128 0 0
CROWN HOLDINGS INC COM 228368106 1,943 39,191 SH   DFND 3 37,866 0 1,325
CROWN HOLDINGS INC COM 228368106 12,454 251,135 SH   DFND 4 0 200,055 51,080
CROWN HOLDINGS INC COM 228368106 562 11,324 SH   DFND 5 11,324 0 0
CROWN HOLDINGS INC COM 228368106 8 161 SH   DFND 15 161 0 0
CROWN HOLDINGS INC COM 228368106 257 5,186 SH   DFND 20 5,186 0 0
CROWN HOLDINGS INC COM 228368106 7 139 SH   DFND 21 139 0 0
CROWN HOLDINGS INC COM 228368106 1 25 SH   DFND 22 0 0 25
CROWN HOLDINGS INC COM 228368106 84 1,700 SH   DFND 24 0 0 1,700
CROWN MEDIA HLDGS INC CL A 228411104 14 2,755 SH   DFND 19 2,755 0 0
CRYOLIFE INC COM 228903100 173 16,065 SH   DFND 3 16,065 0 0
CRYOLIFE INC COM 228903100 805 74,850 SH   DFND 4 0 74,850 0
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CUBESMART COM 229663109 237 7,118 SH   DFND 3 4,118 0 3,000
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CUBESMART COM 229663109 2 68 SH   DFND 5 68 0 0
CUBESMART COM 229663109 11 338 SH   DFND 15 338 0 0
CUBESMART COM 229663109 2 53 SH   DFND 22 0 0 53
CUBIC CORP COM 229669106 613 15,340 SH   DFND 3 15,045 0 295
CUBIC CORP COM 229669106 40 1,000 SH   DFND 19 0 0 1,000
CULLEN FROST BANKERS INC COM 229899109 528 9,577 SH   DFND 2 9,577 0 0
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CULLEN FROST BANKERS INC COM 229899109 587 10,654 SH   DFND 5 10,654 0 0
CULLEN FROST BANKERS INC COM 229899109 4 65 SH   DFND 8 65 0 0
CULLEN FROST BANKERS INC COM 229899109 13 244 SH   DFND 15 244 0 0
CULLEN FROST BANKERS INC COM 229899109 77 1,399 SH   DFND 20 1,399 0 0
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CULLEN FROST BANKERS INC COM 229899109 35 629 SH   DFND 29 629 0 0
CULP INC COM 230215105 370 14,130 SH   DFND 4 0 14,130 0
CULP INC COM 230215105 392 14,965 SH   DFND 5 14,965 0 0
CULP INC COM 230215105 43 1,634 SH   DFND 20 1,634 0 0
CUMMINS INC COM 231021106 2,222 20,210 SH   DFND 1 20,210 0 0
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CUMMINS INC COM 231021106 9,278 84,390 SH   DFND 5 84,390 0 0
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CUMMINS INC COM 231021106 1,539 14,000 SH   DFND 10 14,000 0 0
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CUMMINS INC COM 231021106 238 2,165 SH   DFND 15 2,165 0 0
CUMMINS INC COM 231021106 446 4,057 SH   DFND 19 2,478 0 1,579
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CUMMINS INC COM 231021106 126 1,145 SH   DFND 20 1,145 0 0
CUMMINS INC COM 231021106 50 451 SH   DFND 21 451 0 0
CUMMINS INC COM 231021106 113 1,024 SH   DFND 22 0 0 1,024
CUMMINS INC COM 231021106 36 325 SH   DFND 24 0 0 325
CUMMINS INC COM 231021106 59 534 SH   SOLE   534 0 0
CURIS INC COM 231269101 1,294 803,909 SH   DFND 3 652,459 0 151,450
CURTISS WRIGHT CORP COM 231561101 349 4,607 SH   DFND 2 4,607 0 0
CURTISS WRIGHT CORP COM 231561101 51 673 SH   DFND 3 461 0 212
CURTISS WRIGHT CORP COM 231561101 68 900 SH   OTR 19 900 0 0
CURTISS WRIGHT CORP COM 231561101 42 556 SH   DFND 21 556 0 0
CURTISS WRIGHT CORP COM 231561101 4 47 SH   DFND 22 0 0 47
CURTISS WRIGHT CORP COM 231561101 11,052 146,056 SH   DFND 23 125,450 0 20,606
CURTISS WRIGHT CORP COM 231561101 706 9,326 SH   DFND 26;23 0 0 9,326
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 7 715 SH   DFND 3 715 0 0
CUSHING RENAISSANCE FD COM 231647108 456 32,521 SH   DFND 3 26,933 0 5,588
CUTERA INC COM 232109108 254 22,595 SH   DFND 3 22,204 0 391
CUTWATER SELECT INCOME FD COM 232229104 159 8,298 SH   DFND 3 3,698 0 4,600
CYANOTECH CORP COM PAR $0.02 232437301 2 500 SH   DFND 3 500 0 0
CYBEROPTICS CORP COM 232517102 2,153 230,735 SH   DFND 3 226,535 0 4,200
CYBEROPTICS CORP COM 232517102 9 1,000 SH   DFND 15 1,000 0 0
CYNOSURE INC CL A 232577205 1,140 25,836 SH   DFND 3 25,336 0 500
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 28 3,450 SH   DFND 3 3,450 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 472 54,544 SH   DFND 2 54,544 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,316 382,879 SH   DFND 3 247,096 0 135,783
CYPRESS SEMICONDUCTOR CORP COM 232806109 72 8,352 SH   DFND 5 8,352 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 303 35,000 SH   DFND 10 35,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 62 7,150 SH   DFND 15 7,150 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 51 SH   OTR 19 0 0 51
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,795 322,790 SH   DFND 23 313,599 0 9,191
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,149 248,180 SH   DFND 28;23 248,180 0 0
CYTRX CORP COM PAR $.001 232828509 31 11,500 SH   DFND 3 10,100 0 1,400
CYTRX CORP COM PAR $.001 232828509 1 470 SH   DFND 19 470 0 0
CYTRX CORP COM PAR $.001 232828509 10 3,571 SH   DFND 21 3,571 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 627 33,223 SH   DFND 2 33,223 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 295 15,610 SH   DFND 3 14,360 0 1,250
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DBX ETF TR XTRAK MSCI EAFE 233051200 41,999 1,644,459 SH   DFND 3 1,335,183 0 309,276
DBX ETF TR XTRAK MSCI EAFE 233051200 1,202 47,057 SH   DFND 5 47,057 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 138 5,414 SH   DFND 8 5,414 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 480 18,777 SH   DFND 15 18,777 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 15,765 617,267 SH   DFND 21 617,267 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 13 500 SH   DFND 24 0 0 500
DBX ETF TR XTRAK MSCI EAFE 233051200 3,753 146,932 SH   DFND 29 146,932 0 0
DBX ETF TR DX TRACKR GERMN 233051408 953 42,082 SH   DFND 2 42,082 0 0
DBX ETF TR DX TRACKR GERMN 233051408 41 1,815 SH   DFND 3 1,665 0 150
DBX ETF TR DX TRACKR GERMN 233051408 55 2,443 SH   DFND 5 2,443 0 0
DBX ETF TR DX TRACKR GERMN 233051408 24 1,043 SH   DFND 11 1,043 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 490 14,617 SH   DFND 2 14,617 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 4,684 139,598 SH   DFND 3 132,330 0 7,268
DBX ETF TR XTRAK MSCI JAPN 233051507 156 4,645 SH   DFND 5 4,645 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 4 105 SH   DFND 8 105 0 0
DBX ETF TR XTRCK MSC AUSTLA 233051572 464 19,296 SH   DFND 3 18,716 0 580
DBX ETF TR ALL WRLD EX US 233051598 4 170 SH   DFND 3 170 0 0
DBX ETF TR EMU DIV YLD HD 233051614 4 175 SH   DFND 3 175 0 0
DBX ETF TR EAFE HGH DV YL 233051630 4 170 SH   DFND 3 170 0 0
DBX ETF TR MSCI EUROZONE HD 233051697 419 16,998 SH   SOLE   16,998 0 0
DBX ETF TR EM MA BD INT RT 233051713 7 300 SH   DFND 2 300 0 0
DBX ETF TR HRV CHINA SMCP 233051754 8 224 SH   DFND 2 224 0 0
DBX ETF TR HRV CHINA SMCP 233051754 3 100 SH   DFND 3 100 0 0
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DBX ETF TR EX US HDG EQTY 233051820 1,775 80,615 SH   DFND 24 13,750 0 66,865
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DBX ETF TR DB XTR MSCI EUR 233051853 3,154 127,858 SH   DFND 2 127,858 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 35,729 1,448,283 SH   DFND 3 1,322,591 0 125,692
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DBX ETF TR DB XTR MSCI EUR 233051853 232 9,400 SH   DFND 8 9,400 0 0
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DBX ETF TR DB XTR MSCI EUR 233051853 242 9,796 SH   DFND 15 9,796 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 6 260 SH   DFND 19 260 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 4,566 185,065 SH   DFND 29 185,065 0 0
DBX ETF TR DB XTRAKR MSCI 233051861 7 320 SH   DFND 2 320 0 0
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DBX ETF TR DBXTR HAR CS 300 233051879 27 1,085 SH   DFND   1,085 0 0
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DCT INDUSTRIAL TRUST INC COM NEW 233153204 885 22,422 SH   DFND 20 22,422 0 0
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DST SYS INC DEL COM 233326107 85 758 SH   DFND 3 758 0 0
DST SYS INC DEL COM 233326107 3 30 SH   DFND 5 30 0 0
DST SYS INC DEL COM 233326107 2,262 20,060 SH   DFND 7 0 20,060 0
DST SYS INC DEL COM 233326107 233 2,065 SH   DFND 8 0 2,065 0
DST SYS INC DEL COM 233326107 7 63 SH   DFND 15 63 0 0
DST SYS INC DEL COM 233326107 135 1,200 SH   OTR 19 0 0 1,200
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DST SYS INC DEL COM 233326107 3 30 SH   DFND 21 30 0 0
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DTE ENERGY CO COM 233331107 79,234 873,970 SH   DFND 4 0 771,765 102,205
DTE ENERGY CO COM 233331107 1,560 17,205 SH   DFND 5 17,205 0 0
DTE ENERGY CO COM 233331107 2,628 28,987 SH   DFND 7 0 28,987 0
DTE ENERGY CO COM 233331107 268 2,953 SH   DFND 8 0 2,953 0
DTE ENERGY CO COM 233331107 48 525 SH   DFND 19 172 0 353
DTE ENERGY CO COM 233331107 16 172 SH   OTR 19 167 0 5
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DTE ENERGY CO COM 233331107 23 250 SH   OTR 23 250 0 0
DTE ENERGY CO COM 233331107 450 4,966 SH   DFND   4,966 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 31 1,786 SH   DFND 3 1,647 0 139
DAILY JOURNAL CORP COM 233912104 49 250 SH   DFND 3 250 0 0
DAILY JOURNAL CORP COM 233912104 1,959 10,010 SH   DFND 19 10,010 0 0
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DAKTRONICS INC COM 234264109 21 2,700 SH   DFND 3 1,500 0 1,200
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DANA HLDG CORP COM 235825205 675 47,872 SH   DFND 3 39,797 0 8,075
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DANAHER CORP DEL COM 235851102 95 1,000 SH Call DFND 2 1,000 0 0
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DANAHER CORP DEL COM 235851102 432 4,549 SH   OTR 19 1,275 0 3,274
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DANAHER CORP DEL COM 235851102 739 7,789 SH   SOLE   7,789 0 0
DARDEN RESTAURANTS INC COM 237194105 13,101 197,604 SH   DFND 1 197,604 0 0
DARDEN RESTAURANTS INC COM 237194105 4,601 69,400 SH Call DFND 3 69,400 0 0
DARDEN RESTAURANTS INC COM 237194105 6,080 91,700 SH   DFND 3 76,929 0 14,771
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DARDEN RESTAURANTS INC COM 237194105 163 2,464 SH   DFND 21 2,464 0 0
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DARLING INGREDIENTS INC COM 237266101 3 200 SH   DFND 5 200 0 0
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DARLING INGREDIENTS INC COM 237266101 32,993 2,505,126 SH   DFND 23 2,218,709 0 286,417
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DARLING INGREDIENTS INC COM 237266101 2,270 172,324 SH   DFND 26;23 0 0 172,324
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DATALINK CORP COM 237934104 9 1,000 SH   DFND 3 0 0 1,000
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DAVE & BUSTERS ENTMT INC COM 238337109 3,559 91,776 SH   DFND 23 86,564 0 5,212
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DAVE & BUSTERS ENTMT INC COM 238337109 2,974 76,692 SH   DFND 30;23 76,692 0 0
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DAWSON GEOPHYSICAL CO NEW COM 239360100 1 176 SH   DFND 5 176 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,663 153,748 SH   DFND 1 153,748 0 0
DEAN FOODS CO NEW COM NEW 242370203 168 9,680 SH   DFND 2 9,680 0 0
DEAN FOODS CO NEW COM NEW 242370203 438 25,313 SH   DFND 3 22,485 0 2,828
DEAN FOODS CO NEW COM NEW 242370203 81 4,698 SH   DFND 5 4,698 0 0
DEAN FOODS CO NEW COM NEW 242370203 451 26,048 SH   DFND 20 26,048 0 0
DEAN FOODS CO NEW COM NEW 242370203 2 100 SH   DFND 21 100 0 0
DEAN FOODS CO NEW COM NEW 242370203 13 733 SH   DFND 22 0 0 733
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DEERE & CO COM 244199105 8,977 116,600 SH   DFND 1 116,600 0 0
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DEERE & CO COM 244199105 18,600 241,587 SH   DFND 3 143,959 0 97,628
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DEERE & CO COM 244199105 2,512 32,622 SH   DFND 20 32,622 0 0
DEERE & CO COM 244199105 281 3,645 SH   DFND 21 3,645 0 0
DEERE & CO COM 244199105 22 285 SH   DFND 22 0 0 285
DEERE & CO COM 244199105 87 1,136 SH   DFND 23 1,136 0 0
DEERE & CO COM 244199105 231 3,000 SH   DFND   3,000 0 0
DEERE & CO COM 244199105 49 640 SH   SOLE   640 0 0
DEL TACO RESTAURANTS INC COM 245496104 4 360 SH   DFND 19 360 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 757 83,036 SH   DFND 3 83,036 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 21 2,300 SH   DFND 3 2,300 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 45 2,991 SH   DFND 3 2,991 0 0
DELEK US HLDGS INC COM 246647101 111 7,260 SH   DFND 3 7,220 0 40
DELEK US HLDGS INC COM 246647101 974 63,910 SH   DFND 4 0 63,910 0
DELEK US HLDGS INC COM 246647101 1 42 SH   DFND 5 42 0 0
DELEK US HLDGS INC COM 246647101 15 1,000 SH   DFND 20 1,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49,990 1,026,902 SH   DFND 1 1,026,902 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,001 41,100 SH Call DFND 2 41,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,288 47,000 SH Put DFND 2 47,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,164 65,000 SH Call DFND 3 65,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,651 75,000 SH Put DFND 3 75,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,284 272,892 SH   DFND 3 251,643 0 21,249
DELTA AIR LINES INC DEL COM NEW 247361702 12,216 250,943 SH   DFND 5 250,943 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 558 11,465 SH   DFND 7 0 11,465 0
DELTA AIR LINES INC DEL COM NEW 247361702 362 7,436 SH   DFND 8 3,091 4,345 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 156 SH   DFND 10 156 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,164 65,000 SH   DFND 11 65,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,076 22,100 SH   DFND 14 22,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 68 1,389 SH   DFND 15 1,389 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 313 6,440 SH   DFND 19 6,257 0 183
DELTA AIR LINES INC DEL COM NEW 247361702 11 225 SH   OTR 19 0 0 225
DELTA AIR LINES INC DEL COM NEW 247361702 55 1,134 SH   DFND 20 1,134 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 60 1,225 SH   DFND 21 1,225 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 95 1,952 SH   DFND 22 0 0 1,952
DELTA AIR LINES INC DEL COM NEW 247361702 3,417 70,188 SH   DFND 24 18,415 0 51,773
DELTA AIR LINES INC DEL COM NEW 247361702 36 739 SH   SOLE   739 0 0
DELTA APPAREL INC COM 247368103 23 1,200 SH   DFND 3 1,200 0 0
DELTA APPAREL INC COM 247368103 3,530 184,429 SH   DFND 4 0 173,304 11,125
DELTA NAT GAS INC COM 247748106 9 404 SH   DFND 3 404 0 0
DELTA NAT GAS INC COM 247748106 373 16,100 SH   DFND 4 0 16,100 0
DELTIC TIMBER CORP COM 247850100 1 12 SH   DFND 3 12 0 0
DENBURY RES INC COM NEW 247916208 131 59,201 SH   DFND 2 59,201 0 0
DENBURY RES INC COM NEW 247916208 22 10,000 SH Put DFND 3 10,000 0 0
DENBURY RES INC COM NEW 247916208 714 321,413 SH   DFND 3 275,391 0 46,022
DENBURY RES INC COM NEW 247916208 140 63,128 SH   DFND 5 63,128 0 0
DENBURY RES INC COM NEW 247916208 5 2,171 SH   DFND 20 2,171 0 0
DELUXE CORP COM 248019101 299 4,778 SH   DFND 2 4,778 0 0
DELUXE CORP COM 248019101 256 4,094 SH   DFND 3 3,994 0 100
DELUXE CORP COM 248019101 2,258 36,139 SH   DFND 5 36,139 0 0
DELUXE CORP COM 248019101 66 1,049 SH   DFND 8 1,049 0 0
DELUXE CORP COM 248019101 2 32 SH   DFND 15 32 0 0
DELUXE CORP COM 248019101 260 4,165 SH   DFND 19 1,425 0 2,740
DELUXE CORP COM 248019101 61 984 SH   DFND 21 984 0 0
DENISON MINES CORP COM 248356107 7 12,000 SH   DFND 3 12,000 0 0
DENISON MINES CORP COM 248356107 71 128,934 SH   DFND 5 128,934 0 0
DENISON MINES CORP COM 248356107 0 700 SH   DFND 8 700 0 0
DENISON MINES CORP COM 248356107 8 15,050 SH   DFND 11 15,050 0 0
DESCARTES SYS GROUP INC COM 249906108 9,685 496,430 SH   DFND 1 496,430 0 0
DESCARTES SYS GROUP INC COM 249906108 344 17,646 SH   DFND 5 17,646 0 0
DESCARTES SYS GROUP INC COM 249906108 18 900 SH   DFND 7 0 900 0
DEPOMED INC COM 249908104 168 12,040 SH   DFND 3 11,790 0 250
DEPOMED INC COM 249908104 17 1,188 SH   DFND 5 1,188 0 0
DEPOMED INC COM 249908104 1 73 SH   DFND 20 73 0 0
DEVRY ED GROUP INC COM 251893103 81 4,684 SH   DFND 2 4,684 0 0
DEVRY ED GROUP INC COM 251893103 219 12,673 SH   DFND 3 12,673 0 0
DEVRY ED GROUP INC COM 251893103 1 40 SH   DFND 7 0 40 0
DEVRY ED GROUP INC COM 251893103 100 5,772 SH   DFND 20 5,772 0 0
DEVRY ED GROUP INC COM 251893103 2 136 SH   DFND 21 136 0 0
DEXCOM INC COM 252131107 18 263 SH   DFND 2 263 0 0
DEXCOM INC COM 252131107 1,283 18,900 SH Call DFND 3 18,900 0 0
DEXCOM INC COM 252131107 639 9,410 SH   DFND 3 8,691 0 719
DEXCOM INC COM 252131107 14 200 SH   DFND 5 200 0 0
DEXCOM INC COM 252131107 10 150 SH   DFND 10 150 0 0
DEXCOM INC COM 252131107 10 152 SH   DFND 15 152 0 0
DEXCOM INC COM 252131107 76 1,117 SH   DFND 21 1,117 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 3 600 SH   DFND 8 600 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 213 21,024 SH   DFND 1 21,024 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 521 51,510 SH   DFND 4 0 51,510 0
DIAMONDROCK HOSPITALITY CO COM 252784301 27 2,620 SH   DFND 19 2,000 0 620
DIAMONDROCK HOSPITALITY CO COM 252784301 34 3,392 SH   DFND 21 3,392 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3 259 SH   DFND 22 0 0 259
DICKS SPORTING GOODS INC COM 253393102 714 15,269 SH   DFND 2 15,269 0 0
DICKS SPORTING GOODS INC COM 253393102 673 14,404 SH   DFND 3 10,044 0 4,360
DICKS SPORTING GOODS INC COM 253393102 5,570 119,150 SH   DFND 4 0 119,150 0
DICKS SPORTING GOODS INC COM 253393102 107 2,290 SH   DFND 5 2,290 0 0
DICKS SPORTING GOODS INC COM 253393102 7 150 SH   DFND 7 0 150 0
DICKS SPORTING GOODS INC COM 253393102 15 329 SH   DFND 18 329 0 0
DICKS SPORTING GOODS INC COM 253393102 7 148 SH   DFND 19 0 0 148
DICKS SPORTING GOODS INC COM 253393102 9 191 SH   DFND 21 191 0 0
DICKS SPORTING GOODS INC COM 253393102 5,653 120,913 SH   DFND 23 87,503 0 33,410
DICKS SPORTING GOODS INC COM 253393102 164 3,513 SH   OTR 23 3,400 0 113
DICKS SPORTING GOODS INC COM 253393102 60 1,285 SH   SOLE   1,285 0 0
DIEBOLD INC COM 253651103 216 7,476 SH   DFND 2 7,476 0 0
DIEBOLD INC COM 253651103 440 15,207 SH   DFND 3 13,707 0 1,500
DIEBOLD INC COM 253651103 10 350 SH   DFND 5 350 0 0
DIEBOLD INC COM 253651103 5 184 SH   DFND 19 184 0 0
DIEBOLD INC COM 253651103 24,631 852,006 SH   DFND 23 755,809 0 96,197
DIEBOLD INC COM 253651103 3 117 SH   OTR 23 0 0 117
DIEBOLD INC COM 253651103 1,732 59,895 SH   DFND 26;23 0 0 59,895
DIGI INTL INC COM 253798102 5 500 SH   DFND 3 500 0 0
DIGI INTL INC COM 253798102 241 25,600 SH   DFND 4 0 25,600 0
DIGI INTL INC COM 253798102 2 225 SH   DFND 15 225 0 0
DIGITAL RLTY TR INC COM 253868103 345 3,900 SH   DFND 1 3,900 0 0
DIGITAL RLTY TR INC COM 253868103 108,738 1,228,820 SH   DFND 3 1,080,360 0 148,460
DIGITAL RLTY TR INC COM 253868103 3,223 36,425 SH   DFND 5 36,425 0 0
DIGITAL RLTY TR INC COM 253868103 146 1,649 SH   DFND 8 1,649 0 0
DIGITAL RLTY TR INC COM 253868103 40 449 SH   DFND 10 449 0 0
DIGITAL RLTY TR INC COM 253868103 681 7,697 SH   DFND 15 7,697 0 0
DIGITAL RLTY TR INC COM 253868103 181 2,046 SH   DFND 19 710 0 1,336
DIGITAL RLTY TR INC COM 253868103 75 847 SH   DFND 21 847 0 0
DIGITAL RLTY TR INC COM 253868103 7,130 80,575 SH   DFND 24 2,775 0 77,800
DIGITAL RLTY TR INC COM 253868103 568 6,415 SH   DFND 29 6,415 0 0
DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 662 25,659 PRN   DFND 3 24,459 0 1,200
DIME CMNTY BANCSHARES COM 253922108 255 14,447 SH   DFND 1 14,447 0 0
DIME CMNTY BANCSHARES COM 253922108 110 6,241 SH   DFND 3 0 0 6,241
DIME CMNTY BANCSHARES COM 253922108 4 208 SH   DFND 15 208 0 0
DIME CMNTY BANCSHARES COM 253922108 69 3,888 SH   DFND 20 3,888 0 0
DILLARDS INC CL A 254067101 373 4,396 SH   DFND 3 4,287 0 109
DILLARDS INC CL A 254067101 5 63 SH   DFND 10 63 0 0
DILLARDS INC CL A 254067101 5 59 SH   DFND 15 59 0 0
DILLARDS INC CL A 254067101 2 27 SH   DFND 21 27 0 0
DINEEQUITY INC COM 254423106 286 3,064 SH   DFND 3 1,964 0 1,100
DINEEQUITY INC COM 254423106 4,580 49,024 SH   DFND 5 49,024 0 0
DINEEQUITY INC COM 254423106 58 621 SH   DFND 8 621 0 0
DINEEQUITY INC COM 254423106 6 60 SH   DFND 15 60 0 0
DINEEQUITY INC COM 254423106 14 155 SH   DFND 19 155 0 0
DINEEQUITY INC COM 254423106 2 18 SH   OTR 19 0 0 18
DINEEQUITY INC COM 254423106 379 4,055 SH   DFND 20 4,055 0 0
DIODES INC COM 254543101 5 231 SH   DFND 3 231 0 0
DIODES INC COM 254543101 12,508 622,289 SH   DFND 4 0 421,699 200,590
DIODES INC COM 254543101 0 17 SH   DFND 21 17 0 0
DISCOVERY LABORATORIES INC N COM PAR 254668502 0 28 SH   DFND 5 28 0 0
DISNEY WALT CO COM DISNEY 254687106 38,481 387,482 SH   DFND 1 387,482 0 0
DISNEY WALT CO COM DISNEY 254687106 3,486 35,100 SH Call DFND 2 35,100 0 0
DISNEY WALT CO COM DISNEY 254687106 1,361 13,700 SH Put DFND 2 13,700 0 0
DISNEY WALT CO COM DISNEY 254687106 109,738 1,105,000 SH Call DFND 3 1,105,000 0 0
DISNEY WALT CO COM DISNEY 254687106 207,260 2,087,000 SH Put DFND 3 2,087,000 0 0
DISNEY WALT CO COM DISNEY 254687106 97,147 978,221 SH   DFND 3 783,494 0 194,727
DISNEY WALT CO COM DISNEY 254687106 161,135 1,622,547 SH   DFND 5 1,622,547 0 0
DISNEY WALT CO COM DISNEY 254687106 2,263 22,790 SH   DFND 7 0 22,790 0
DISNEY WALT CO COM DISNEY 254687106 4,959 49,933 SH   DFND 8 49,103 830 0
DISNEY WALT CO COM DISNEY 254687106 591 5,954 SH   DFND 10 5,954 0 0
DISNEY WALT CO COM DISNEY 254687106 330 3,324 SH   DFND 11 3,324 0 0
DISNEY WALT CO COM DISNEY 254687106 626 6,300 SH   DFND 14 6,300 0 0
DISNEY WALT CO COM DISNEY 254687106 2,113 21,280 SH   DFND 15 21,280 0 0
DISNEY WALT CO COM DISNEY 254687106 58 584 SH   DFND 18 584 0 0
DISNEY WALT CO COM DISNEY 254687106 36,654 369,090 SH   DFND 19 217,496 0 151,594
DISNEY WALT CO COM DISNEY 254687106 699 7,034 SH   OTR 19 3,773 0 3,261
DISNEY WALT CO COM DISNEY 254687106 1,691 17,032 SH   DFND 20 17,032 0 0
DISNEY WALT CO COM DISNEY 254687106 56,276 566,671 SH   DFND 21 566,671 0 0
DISNEY WALT CO COM DISNEY 254687106 571 5,750 SH   DFND 22 0 0 5,750
DISNEY WALT CO COM DISNEY 254687106 17,748 178,717 SH   DFND 23 64,369 0 114,348
DISNEY WALT CO COM DISNEY 254687106 421 4,235 SH   OTR 23 4,235 0 0
DISNEY WALT CO COM DISNEY 254687106 37,629 378,906 SH   DFND 24 147,585 0 231,321
DISNEY WALT CO COM DISNEY 254687106 913 9,189 SH   DFND 29 9,189 0 0
DISNEY WALT CO COM DISNEY 254687106 1,138 11,460 SH   DFND   11,460 0 0
DISNEY WALT CO COM DISNEY 254687106 125 1,263 SH   SOLE   1,263 0 0
DISCOVER FINL SVCS COM 254709108 37 727 SH   DFND 1 727 0 0
DISCOVER FINL SVCS COM 254709108 21,132 415,000 SH Call DFND 3 415,000 0 0
DISCOVER FINL SVCS COM 254709108 10,184 200,000 SH Put DFND 3 200,000 0 0
DISCOVER FINL SVCS COM 254709108 12,925 253,823 SH   DFND 3 230,881 0 22,942
DISCOVER FINL SVCS COM 254709108 9,837 193,178 SH   DFND 5 193,178 0 0
DISCOVER FINL SVCS COM 254709108 364 7,154 SH   DFND 7 0 7,154 0
DISCOVER FINL SVCS COM 254709108 333 6,534 SH   DFND 8 5,637 897 0
DISCOVER FINL SVCS COM 254709108 260 5,100 SH   DFND 11 5,100 0 0
DISCOVER FINL SVCS COM 254709108 407 8,000 SH   DFND 14 8,000 0 0
DISCOVER FINL SVCS COM 254709108 614 12,054 SH   DFND 15 12,054 0 0
DISCOVER FINL SVCS COM 254709108 22 438 SH   DFND 18 438 0 0
DISCOVER FINL SVCS COM 254709108 331 6,498 SH   DFND 19 1,480 0 5,018
DISCOVER FINL SVCS COM 254709108 1 21 SH   OTR 19 0 0 21
DISCOVER FINL SVCS COM 254709108 302 5,923 SH   DFND 21 5,923 0 0
DISCOVER FINL SVCS COM 254709108 446 8,767 SH   DFND 22 0 0 8,767
DISCOVER FINL SVCS COM 254709108 3 51 SH   DFND 23 51 0 0
DISCOVER FINL SVCS COM 254709108 2,813 55,245 SH   DFND   55,245 0 0
DISCOVER FINL SVCS COM 254709108 20 400 SH   SOLE   400 0 0
DIXIE GROUP INC CL A 255519100 4 1,000 SH   DFND 3 0 0 1,000
DR REDDYS LABS LTD ADR 256135203 18 400 SH   DFND 1 400 0 0
DR REDDYS LABS LTD ADR 256135203 114 2,524 SH   DFND 3 608 0 1,916
DR REDDYS LABS LTD ADR 256135203 16 364 SH   DFND 5 364 0 0
DR REDDYS LABS LTD ADR 256135203 52 1,153 SH   DFND 11 1,153 0 0
DR REDDYS LABS LTD ADR 256135203 6 136 SH   DFND 15 136 0 0
DR REDDYS LABS LTD ADR 256135203 77,465 1,714,200 SH   DFND 16 1,714,200 0 0
DR REDDYS LABS LTD ADR 256135203 85 1,878 SH   DFND 20 1,878 0 0
DR REDDYS LABS LTD ADR 256135203 1 27 SH   DFND 21 27 0 0
DR REDDYS LABS LTD ADR 256135203 5,233 115,798 SH   DFND 23 115,798 0 0
DR REDDYS LABS LTD ADR 256135203 9 210 SH   DFND 27;23 210 0 0
DR REDDYS LABS LTD ADR 256135203 831 18,383 SH   DFND 28;23 18,383 0 0
DOLLAR GEN CORP NEW COM 256677105 5,733 66,976 SH   DFND 1 66,976 0 0
DOLLAR GEN CORP NEW COM 256677105 13,069 152,670 SH   DFND 3 130,310 0 22,360
DOLLAR GEN CORP NEW COM 256677105 10,246 119,695 SH   DFND 5 119,695 0 0
DOLLAR GEN CORP NEW COM 256677105 347 4,048 SH   DFND 8 4,048 0 0
DOLLAR GEN CORP NEW COM 256677105 104 1,220 SH   DFND 11 1,220 0 0
DOLLAR GEN CORP NEW COM 256677105 152 1,776 SH   DFND 15 1,776 0 0
DOLLAR GEN CORP NEW COM 256677105 25 291 SH   DFND 19 90 0 201
DOLLAR GEN CORP NEW COM 256677105 1 16 SH   OTR 19 0 0 16
DOLLAR GEN CORP NEW COM 256677105 76 893 SH   DFND 20 893 0 0
DOLLAR GEN CORP NEW COM 256677105 76 889 SH   DFND 21 889 0 0
DOLLAR GEN CORP NEW COM 256677105 4 52 SH   DFND 22 0 0 52
DOLLAR GEN CORP NEW COM 256677105 11,614 135,677 SH   DFND 23 116,269 0 19,408
DOLLAR GEN CORP NEW COM 256677105 4,247 49,620 SH   DFND 24 13,225 0 36,395
DOLLAR GEN CORP NEW COM 256677105 831 9,713 SH   DFND 26;23 0 0 9,713
DOLLAR GEN CORP NEW COM 256677105 47 548 SH   SOLE   548 0 0
DOLLAR TREE INC COM 256746108 1,534 18,600 SH   DFND 1 18,600 0 0
DOLLAR TREE INC COM 256746108 1,649 20,000 SH Call DFND 2 20,000 0 0
DOLLAR TREE INC COM 256746108 49 600 SH Put DFND 2 600 0 0
DOLLAR TREE INC COM 256746108 8,478 102,815 SH   DFND 3 97,403 0 5,412
DOLLAR TREE INC COM 256746108 11,747 142,460 SH   DFND 4 0 142,460 0
DOLLAR TREE INC COM 256746108 11,003 133,436 SH   DFND 5 133,436 0 0
DOLLAR TREE INC COM 256746108 8 100 SH   DFND 7 0 100 0
DOLLAR TREE INC COM 256746108 286 3,466 SH   DFND 8 3,466 0 0
DOLLAR TREE INC COM 256746108 7 90 SH   DFND 10 90 0 0
DOLLAR TREE INC COM 256746108 5 56 SH   DFND 15 56 0 0
DOLLAR TREE INC COM 256746108 47 573 SH   DFND 19 145 0 428
DOLLAR TREE INC COM 256746108 0 5 SH   OTR 19 0 0 5
DOLLAR TREE INC COM 256746108 305 3,699 SH   DFND 21 3,699 0 0
DOLLAR TREE INC COM 256746108 286 3,468 SH   DFND 22 0 0 3,468
DOLLAR TREE INC COM 256746108 56 680 SH   SOLE   680 0 0
DOMINION DIAMOND CORP COM 257287102 38,275 3,451,324 SH   DFND 1 3,451,324 0 0
DOMINION DIAMOND CORP COM 257287102 590 53,204 SH   DFND 5 53,204 0 0
DOMINION DIAMOND CORP COM 257287102 2 140 SH   DFND 8 140 0 0
DOMINION DIAMOND CORP COM 257287102 23 2,085 SH   DFND 20 2,085 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 490 14,533 SH   DFND 3 14,089 0 444
DOMTAR CORP COM NEW 257559203 800 19,754 SH   DFND 1 19,754 0 0
DOMTAR CORP COM NEW 257559203 390 9,624 SH   DFND 2 9,624 0 0
DOMTAR CORP COM NEW 257559203 1,821 44,970 SH   DFND 3 37,669 0 7,301
DOMTAR CORP COM NEW 257559203 3,414 84,300 SH Call DFND 5 84,300 0 0
DOMTAR CORP COM NEW 257559203 11,422 282,021 SH   DFND 5 282,021 0 0
DOMTAR CORP COM NEW 257559203 23 569 SH   DFND 7 0 569 0
DOMTAR CORP COM NEW 257559203 74 1,815 SH   DFND 8 1,815 0 0
DOMTAR CORP COM NEW 257559203 6 156 SH   DFND 15 156 0 0
DOMTAR CORP COM NEW 257559203 727 17,943 SH   DFND 19 2,113 0 15,830
DOMTAR CORP COM NEW 257559203 7 170 SH   DFND 21 170 0 0
DOMTAR CORP COM NEW 257559203 5 122 SH   DFND 22 0 0 122
DONALDSON INC COM 257651109 692 21,701 SH   DFND 2 21,701 0 0
DONALDSON INC COM 257651109 713 22,336 SH   DFND 3 16,332 0 6,004
DONALDSON INC COM 257651109 209 6,550 SH   DFND 5 6,550 0 0
DONALDSON INC COM 257651109 4 112 SH   DFND 15 112 0 0
DONALDSON INC COM 257651109 12 370 SH   DFND 19 370 0 0
DONALDSON INC COM 257651109 345 10,798 SH   DFND 20 10,798 0 0
DONALDSON INC COM 257651109 1 24 SH   DFND 21 24 0 0
DONALDSON INC COM 257651109 1 17 SH   DFND 22 0 0 17
DONALDSON INC COM 257651109 19 600 SH   DFND 24 0 0 600
DONEGAL GROUP INC CL A 257701201 91 6,296 SH   DFND 3 3,796 0 2,500
DONEGAL GROUP INC CL A 257701201 514 35,777 SH   DFND 4 0 35,777 0
DONEGAL GROUP INC CL B 257701300 0 2 SH   DFND 3 2 0 0
DONEGAL GROUP INC CL B 257701300 114 8,444 SH   DFND 4 0 8,444 0
DONNELLEY R R & SONS CO COM 257867101 1,353 82,504 SH   DFND 1 82,504 0 0
DONNELLEY R R & SONS CO COM 257867101 611 37,257 SH   DFND 2 37,257 0 0
DONNELLEY R R & SONS CO COM 257867101 1,587 96,759 SH   DFND 3 27,584 0 69,175
DONNELLEY R R & SONS CO COM 257867101 1,035 63,085 SH   DFND 5 63,085 0 0
DONNELLEY R R & SONS CO COM 257867101 20 1,232 SH   DFND 8 1,232 0 0
DONNELLEY R R & SONS CO COM 257867101 12 704 SH   DFND 15 704 0 0
DONNELLEY R R & SONS CO COM 257867101 1,199 73,135 SH   DFND 19 17,195 0 55,940
DONNELLEY R R & SONS CO COM 257867101 1 90 SH   OTR 19 90 0 0
DONNELLEY R R & SONS CO COM 257867101 56 3,445 SH   DFND 20 3,445 0 0
DORMAN PRODUCTS INC COM 258278100 604 11,094 SH   DFND 3 10,593 0 501
DORMAN PRODUCTS INC COM 258278100 22,141 406,848 SH   DFND 4 0 273,708 133,140
DORMAN PRODUCTS INC COM 258278100 751 13,803 SH   DFND 5 13,803 0 0
DORMAN PRODUCTS INC COM 258278100 50 924 SH   DFND 15 924 0 0
DORMAN PRODUCTS INC COM 258278100 12 227 SH   OTR 19 0 0 227
DORMAN PRODUCTS INC COM 258278100 6 117 SH   DFND 21 117 0 0
DORMAN PRODUCTS INC COM 258278100 8,191 150,520 SH   DFND 23 129,390 0 21,130
DORMAN PRODUCTS INC COM 258278100 521 9,573 SH   DFND 26;23 0 0 9,573
DOUBLELINE INCOME SOLUTIONS COM 258622109 2 132 SH   DFND 2 132 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,720 280,803 SH   DFND 3 221,164 0 59,639
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,136 127,042 SH   DFND 5 127,042 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 53 3,165 SH   DFND 8 3,165 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 363 13,634 SH   DFND 3 8,934 0 4,700
DOVER CORP COM 260003108 27 425 SH   DFND 1 425 0 0
DOVER CORP COM 260003108 2,387 37,109 SH   DFND 3 33,237 0 3,872
DOVER CORP COM 260003108 770 11,968 SH   DFND 5 11,968 0 0
DOVER CORP COM 260003108 51 788 SH   DFND 15 788 0 0
DOVER CORP COM 260003108 411 6,382 SH   DFND 19 3,979 0 2,403
DOVER CORP COM 260003108 8 132 SH   OTR 19 0 0 132
DOVER CORP COM 260003108 283 4,405 SH   DFND 20 4,405 0 0
DOVER CORP COM 260003108 127 1,969 SH   DFND 21 1,969 0 0
DOVER CORP COM 260003108 12 183 SH   DFND 22 0 0 183
DOVER CORP COM 260003108 6,190 96,222 SH   DFND 23 91,999 0 4,223
DOVER CORP COM 260003108 580 9,014 SH   DFND 26;23 0 0 9,014
DOVER DOWNS GAMING & ENTMT I COM 260095104 2 2,000 SH   DFND 21 2,000 0 0
DOW CHEM CO COM 260543103 59,499 1,169,862 SH   DFND 1 1,169,862 0 0
DOW CHEM CO COM 260543103 1,689 33,200 SH Call DFND 3 33,200 0 0
DOW CHEM CO COM 260543103 5,976 117,500 SH Put DFND 3 117,500 0 0
DOW CHEM CO COM 260543103 144,726 2,845,572 SH   DFND 3 2,495,611 0 349,961
DOW CHEM CO COM 260543103 70,939 1,394,785 SH   DFND 5 1,394,785 0 0
DOW CHEM CO COM 260543103 945 18,586 SH   DFND 7 0 18,586 0
DOW CHEM CO COM 260543103 1,658 32,607 SH   DFND 8 31,137 1,470 0
DOW CHEM CO COM 260543103 58 1,145 SH   DFND 9 1,145 0 0
DOW CHEM CO COM 260543103 28 550 SH   DFND 10 550 0 0
DOW CHEM CO COM 260543103 32 621 SH   DFND 11 621 0 0
DOW CHEM CO COM 260543103 254 5,000 SH   DFND 14 5,000 0 0
DOW CHEM CO COM 260543103 1,388 27,283 SH   DFND 15 27,283 0 0
DOW CHEM CO COM 260543103 116 2,289 SH   DFND 19 1,889 0 400
DOW CHEM CO COM 260543103 6 111 SH   OTR 19 0 0 111
DOW CHEM CO COM 260543103 94 1,839 SH   DFND 20 1,839 0 0
DOW CHEM CO COM 260543103 3,779 74,296 SH   DFND 21 74,296 0 0
DOW CHEM CO COM 260543103 95 1,874 SH   DFND 22 0 0 1,874
DOW CHEM CO COM 260543103 9,933 195,303 SH   DFND 23 167,068 0 28,235
DOW CHEM CO COM 260543103 560 11,016 SH   OTR 23 10,875 0 141
DOW CHEM CO COM 260543103 128 2,520 SH   DFND 24 0 0 2,520
DOW CHEM CO COM 260543103 315 6,202 SH   DFND 29 6,202 0 0
DOW CHEM CO COM 260543103 110 2,154 SH   DFND   2,154 0 0
DOW CHEM CO COM 260543103 25 483 SH   SOLE   483 0 0
DRAFTDAY FANTASY SPORTS INC COM NEW 261427108 0 1,000 SH   DFND 3 1,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 25 2,748 SH   DFND 2 2,748 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 207 23,106 SH   DFND 3 17,935 0 5,171
DRIL-QUIP INC COM 262037104 375 6,198 SH   DFND 2 6,198 0 0
DRIL-QUIP INC COM 262037104 1 14 SH   DFND 3 14 0 0
DRIL-QUIP INC COM 262037104 450 7,423 SH   DFND 5 7,423 0 0
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FEMALE HEALTH CO COM 314462102 1 400 SH   DFND 5 400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,471 199,492 SH   DFND 3 193,292 0 6,200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,568 205,058 SH   DFND 21 205,058 0 0
FERRO CORP COM 315405100 597 50,254 SH   DFND 3 48,493 0 1,761
FERRO CORP COM 315405100 14,248 1,200,322 SH   DFND 4 0 1,067,152 133,170
F5 NETWORKS INC COM 315616102 42 395 SH   DFND 1 395 0 0
F5 NETWORKS INC COM 315616102 3,423 32,338 SH   DFND 3 27,933 0 4,405
F5 NETWORKS INC COM 315616102 8,091 76,440 SH   DFND 4 0 70,540 5,900
F5 NETWORKS INC COM 315616102 76 719 SH   DFND 5 719 0 0
F5 NETWORKS INC COM 315616102 642 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 14 136 SH   DFND 10 136 0 0
F5 NETWORKS INC COM 315616102 155 1,460 SH   DFND 15 1,460 0 0
F5 NETWORKS INC COM 315616102 261 2,462 SH   DFND 19 2,462 0 0
F5 NETWORKS INC COM 315616102 21 200 SH   DFND 20 200 0 0
F5 NETWORKS INC COM 315616102 50 476 SH   DFND 21 476 0 0
F5 NETWORKS INC COM 315616102 1 12 SH   DFND 22 0 0 12
F5 NETWORKS INC COM 315616102 60 565 SH   SOLE   565 0 0
FIDELITY & GTY LIFE COM 315785105 8 305 SH   DFND 3 305 0 0
FIDELITY & GTY LIFE COM 315785105 1 56 SH   DFND 22 0 0 56
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,173 6,136 SH   DFND 2 6,136 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 49 254 SH   DFND 3 254 0 0
FIDELITY MSCI CONSM DIS 316092204 271 8,740 SH   DFND 2 8,740 0 0
FIDELITY CONSMR STAPLES 316092303 999 31,540 SH   DFND 2 31,540 0 0
FIDELITY CONSMR STAPLES 316092303 66 2,081 SH   DFND 21 2,081 0 0
FIDELITY MSCI ENERGY IDX 316092402 211 12,033 SH   DFND 2 12,033 0 0
FIDELITY MSCI ENERGY IDX 316092402 24 1,350 SH   DFND 3 1,350 0 0
FIDELITY MSCI FINLS IDX 316092501 81 3,003 SH   DFND 2 3,003 0 0
FIDELITY MSCI FINLS IDX 316092501 12 450 SH   DFND 3 450 0 0
FIDELITY MSCI HLTH CARE I 316092600 201 6,275 SH   DFND 3 6,275 0 0
FIDELITY MSCI INFO TECH I 316092808 73 2,204 SH   DFND 21 2,204 0 0
FIDELITY MSCI UTILS INDEX 316092865 245 7,701 SH   DFND 3 7,201 0 500
FIDELITY TELECOMM SVCS 316092873 163 5,454 SH   DFND 2 5,454 0 0
FIDELITY MSCI MATLS INDEX 316092881 398 15,807 SH   DFND 2 15,807 0 0
FIDELITY CORP BOND ETF 316188101 20 406 SH   DFND 2 406 0 0
FIDELITY LTD TRM BD ETF 316188200 178 3,517 SH   DFND 2 3,517 0 0
FIDELITY LTD TRM BD ETF 316188200 168 3,318 SH   DFND 21 3,318 0 0
FIDELITY TOTAL BD ETF 316188309 395 8,087 SH   DFND 2 8,087 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2 110 SH   DFND 15 110 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1 77 SH   DFND 21 77 0 0
FIDUS INVT CORP COM 316500107 127 8,215 SH   DFND 3 8,215 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 1 2,000 SH   DFND 3 2,000 0 0
FIFTH THIRD BANCORP COM 316773100 312 18,680 SH   DFND 1 18,680 0 0
FIFTH THIRD BANCORP COM 316773100 334 20,000 SH Put DFND 3 20,000 0 0
FIFTH THIRD BANCORP COM 316773100 9,453 566,413 SH   DFND 3 534,648 0 31,765
FIFTH THIRD BANCORP COM 316773100 14,316 857,749 SH   DFND 4 0 612,977 244,772
FIFTH THIRD BANCORP COM 316773100 2,813 168,515 SH   DFND 5 168,515 0 0
FIFTH THIRD BANCORP COM 316773100 11 640 SH   DFND 8 640 0 0
FIFTH THIRD BANCORP COM 316773100 15 928 SH   DFND 15 928 0 0
FIFTH THIRD BANCORP COM 316773100 4 241 SH   DFND 19 241 0 0
FIFTH THIRD BANCORP COM 316773100 1 34 SH   OTR 19 0 0 34
FIFTH THIRD BANCORP COM 316773100 37 2,231 SH   DFND 21 2,231 0 0
FIFTH THIRD BANCORP COM 316773100 1 63 SH   DFND 22 0 0 63
FIFTH THIRD BANCORP COM 316773100 2,250 134,798 SH   DFND 23 112,623 0 22,175
FIFTH THIRD BANCORP COM 316773100 6 380 SH   OTR 23 0 0 380
51JOB INC SP ADR REP COM 316827104 0 5 SH   DFND 2 5 0 0
FINANCIAL ENGINES INC COM 317485100 240 7,651 SH   DFND 3 7,225 0 426
FINANCIAL ENGINES INC COM 317485100 6 183 SH   DFND 15 183 0 0
FINANCIAL ENGINES INC COM 317485100 5 172 SH   DFND 21 172 0 0
FINANCIAL ENGINES INC COM 317485100 12 375 SH   DFND 22 0 0 375
FINISH LINE INC CL A 317923100 11 509 SH   DFND 3 509 0 0
FINISH LINE INC CL A 317923100 70 3,303 SH   DFND 20 3,303 0 0
FIRST BANCORP P R COM NEW 318672706 0 100 SH   DFND 3 100 0 0
FIRST BANCORP P R COM NEW 318672706 69 23,670 SH   DFND 5 23,670 0 0
FIRST BANCORP P R COM NEW 318672706 0 26 SH   DFND 21 26 0 0
FIRST BANCORP P R COM NEW 318672706 4 1,429 SH   DFND 22 0 0 1,429
FIRST BANCORP N C COM 318910106 57 3,000 SH   DFND 3 3,000 0 0
FIRST BANCORP N C COM 318910106 1,249 66,273 SH   DFND 4 0 59,050 7,223
FIRST BANCORP N C COM 318910106 3 151 SH   DFND 5 151 0 0
FIRST BUSEY CORP COM NEW 319383204 30 1,478 SH   DFND 3 1,478 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 100 SH   DFND 3 100 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 80 SH   DFND 15 80 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 560 63,212 SH   DFND 3 62,463 0 749
FIRST COMWLTH FINL CORP PA COM 319829107 393 44,306 SH   DFND 20 44,306 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 133 SH   DFND 22 0 0 133
FIRST FINL BANCORP OH COM 320209109 314 17,280 SH   DFND 1 17,280 0 0
FIRST FINL BANCORP OH COM 320209109 3 182 SH   DFND 2 182 0 0
FIRST FINL BANCORP OH COM 320209109 91 5,000 SH   DFND 3 5,000 0 0
FIRST FINL BANCORP OH COM 320209109 2 120 SH   DFND 15 120 0 0
FIRST FINL CORP IND COM 320218100 68 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 322 9,400 SH   DFND 4 0 9,400 0
FIRST FINL CORP IND COM 320218100 2 50 SH   DFND 15 50 0 0
FIRST FINL CORP IND COM 320218100 156 4,566 SH   DFND 24 0 0 4,566
FIRST HORIZON NATL CORP COM 320517105 532 40,599 SH   DFND 2 40,599 0 0
FIRST HORIZON NATL CORP COM 320517105 109 8,333 SH   DFND 3 6,833 0 1,500
FIRST HORIZON NATL CORP COM 320517105 14 1,067 SH   DFND 5 1,067 0 0
FIRST HORIZON NATL CORP COM 320517105 595 45,456 SH   DFND 20 45,456 0 0
FIRST HORIZON NATL CORP COM 320517105 1 46 SH   DFND 21 46 0 0
FIRST HORIZON NATL CORP COM 320517105 4 329 SH   DFND 22 0 0 329
FIRST HORIZON NATL CORP COM 320517105 15,260 1,164,890 SH   DFND 23 1,001,203 0 163,687
FIRST HORIZON NATL CORP COM 320517105 970 74,042 SH   DFND 26;23 0 0 74,042
FIRST INTERNET BANCORP COM 320557101 311 13,306 SH   DFND 3 13,306 0 0
FIRST LONG IS CORP COM 320734106 149 5,224 SH   DFND 3 0 0 5,224
FIRST MARBLEHEAD CORP COM NEW 320771207 5 1,208 SH   DFND 5 1,208 0 0
FIRST MERCHANTS CORP COM 320817109 169 7,180 SH   DFND 3 7,180 0 0
FIRST MERCHANTS CORP COM 320817109 971 41,200 SH   DFND 4 0 41,200 0
FIRST MERCHANTS CORP COM 320817109 2 105 SH   DFND 15 105 0 0
FIRST MERCHANTS CORP COM 320817109 123 5,238 SH   DFND 20 5,238 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 9 500 SH   DFND 3 500 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 744 41,291 SH   DFND 23 41,291 0 0
FIRST SOLAR INC COM 336433107 9,756 142,490 SH   DFND 1 142,490 0 0
FIRST SOLAR INC COM 336433107 6,162 90,000 SH Put DFND 3 90,000 0 0
FIRST SOLAR INC COM 336433107 9,875 144,230 SH   DFND 3 114,202 0 30,028
FIRST SOLAR INC COM 336433107 1,736 25,356 SH   DFND 5 25,356 0 0
FIRST SOLAR INC COM 336433107 10 150 SH   DFND 8 150 0 0
FIRST SOLAR INC COM 336433107 2 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 123 1,800 SH   DFND 15 1,800 0 0
FIRST SOLAR INC COM 336433107 5 80 SH   DFND 19 0 0 80
FIRST SOLAR INC COM 336433107 0 7 SH   OTR 19 0 0 7
FIRST SOLAR INC COM 336433107 21 300 SH   DFND 20 300 0 0
FIRST SOLAR INC COM 336433107 10 145 SH   DFND 21 145 0 0
FIRST SOLAR INC COM 336433107 1 16 SH   DFND 22 0 0 16
FIRST SOLAR INC COM 336433107 4 65 SH   SOLE   65 0 0
1ST SOURCE CORP COM 336901103 118 3,720 SH   DFND 20 3,720 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6,999 272,881 SH   DFND 3 141,386 0 131,495
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 232 9,034 SH   DFND 5 9,034 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 150 SH   DFND 8 150 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,819 70,905 SH   DFND 24 11,590 0 59,315
FIRST TR US IPO INDEX FD SHS 336920103 205 4,091 SH   DFND 2 4,091 0 0
FIRST TR US IPO INDEX FD SHS 336920103 5,327 106,451 SH   DFND 3 104,052 0 2,399
FIRST TR US IPO INDEX FD SHS 336920103 461 9,210 SH   DFND 5 9,210 0 0
FIRST TR US IPO INDEX FD SHS 336920103 15 298 SH   DFND 21 298 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1,343 105,426 SH   DFND 3 103,067 0 2,359
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,231 203,564 SH   DFND 3 159,166 0 44,398
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 745 17,635 SH   DFND 2 17,635 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,789 231,803 SH   DFND 3 229,637 0 2,166
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,421 33,655 SH   DFND 5 33,655 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 111 2,635 SH   DFND 8 2,635 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 165 3,851 SH   DFND 2 3,851 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,683 39,198 SH   DFND 3 31,382 0 7,816
FIRST TR NASDAQ100 TECH INDE SHS 337345102 34 800 SH   DFND 8 800 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 88 7,771 SH   DFND 3 3,199 0 4,572
FISERV INC COM 337738108 21,881 213,310 SH   DFND 1 213,310 0 0
FISERV INC COM 337738108 18,464 180,000 SH Call DFND 3 180,000 0 0
FISERV INC COM 337738108 2,726 26,578 SH   DFND 3 16,400 0 10,178
FISERV INC COM 337738108 989 9,642 SH   DFND 5 9,642 0 0
FISERV INC COM 337738108 46 450 SH   DFND 7 0 450 0
FISERV INC COM 337738108 29 285 SH   DFND 8 285 0 0
FISERV INC COM 337738108 464 4,521 SH   DFND 14 4,521 0 0
FISERV INC COM 337738108 398 3,882 SH   DFND 15 3,882 0 0
FISERV INC COM 337738108 79 770 SH   DFND 18 770 0 0
FISERV INC COM 337738108 17 167 SH   DFND 19 142 0 25
FISERV INC COM 337738108 1 5 SH   OTR 19 0 0 5
FISERV INC COM 337738108 739 7,208 SH   DFND 21 7,208 0 0
FISERV INC COM 337738108 52 506 SH   DFND 22 0 0 506
FISERV INC COM 337738108 95 925 SH   DFND 23 925 0 0
FISERV INC COM 337738108 22 212 SH   SOLE   212 0 0
FIRSTMERIT CORP COM 337915102 358 17,027 SH   DFND 2 17,027 0 0
FIRSTMERIT CORP COM 337915102 89 4,233 SH   DFND 3 4,053 0 180
FIRSTMERIT CORP COM 337915102 43 2,028 SH   DFND 5 2,028 0 0
FIRSTMERIT CORP COM 337915102 3 134 SH   DFND 15 134 0 0
FIRSTMERIT CORP COM 337915102 446 21,172 SH   DFND 19 10,601 0 10,571
FIRSTMERIT CORP COM 337915102 2 89 SH   DFND 20 89 0 0
FIRSTMERIT CORP COM 337915102 28 1,325 SH   DFND 21 1,325 0 0
FIRSTMERIT CORP COM 337915102 1 26 SH   DFND 22 0 0 26
FIRSTMERIT CORP COM 337915102 70 3,333 SH   DFND 24 0 0 3,333
FLAGSTAR BANCORP INC COM PAR .001 337930705 183 8,525 SH   DFND 3 8,525 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 660 SH   DFND 4 0 660 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 18 SH   DFND 5 18 0 0
FIRSTENERGY CORP COM 337932107 1,940 53,934 SH   DFND 1 53,934 0 0
FIRSTENERGY CORP COM 337932107 9,886 274,841 SH   DFND 3 178,088 0 96,753
FIRSTENERGY CORP COM 337932107 529 14,700 SH   DFND 5 14,700 0 0
FIRSTENERGY CORP COM 337932107 141 3,917 SH   DFND 15 3,917 0 0
FIRSTENERGY CORP COM 337932107 12 343 SH   DFND 19 203 0 140
FIRSTENERGY CORP COM 337932107 1 14 SH   OTR 19 0 0 14
FIRSTENERGY CORP COM 337932107 384 10,670 SH   DFND 20 10,670 0 0
FIRSTENERGY CORP COM 337932107 1,410 39,193 SH   DFND 21 39,193 0 0
FIRSTENERGY CORP COM 337932107 6 155 SH   DFND 22 0 0 155
FIRSTENERGY CORP COM 337932107 12 326 SH   DFND 24 0 0 326
FIRSTENERGY CORP COM 337932107 52 1,438 SH   SOLE   1,438 0 0
FIVE9 INC COM 338307101 18 2,000 SH   DFND 5 2,000 0 0
FIVE9 INC COM 338307101 44 5,000 SH   DFND 21 5,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,466 121,180 SH   DFND 3 111,183 0 9,997
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 540 26,556 SH   DFND 5 26,556 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 34 1,657 SH   DFND 8 1,657 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3 141 SH   DFND 19 141 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,996 294,629 SH   DFND 24 5,000 0 289,629
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 183 9,039 SH   DFND 3 7,601 0 1,438
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 122 6,000 SH   DFND 5 6,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 750 37,000 SH   DFND 24 0 0 37,000
FLAHERTY & CRUMRINE PFD INC COM 338480106 53 3,715 SH   DFND 3 3,715 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1 100 SH   OTR 19 100 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 67 6,100 SH   DFND 3 6,100 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 11 1,000 SH   DFND 21 1,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15 101 SH   DFND 2 101 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 223 1,502 SH   DFND 3 1,395 0 107
FLEETCOR TECHNOLOGIES INC COM 339041105 5,053 33,971 SH   DFND 5 33,971 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,362 15,877 SH   DFND 7 0 15,877 0
FLEETCOR TECHNOLOGIES INC COM 339041105 39 260 SH   DFND 8 0 260 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 40 SH   DFND 10 40 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 16 SH   DFND 15 16 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 60 SH   DFND 21 60 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 40 270 SH   DFND 22 0 0 270
FLEXSTEEL INDS INC COM 339382103 978 22,400 SH   DFND 4 0 22,400 0
FLOTEK INDS INC DEL COM 343389102 10 1,300 SH   DFND 3 1,300 0 0
FLOTEK INDS INC DEL COM 343389102 130 17,775 SH   DFND 20 17,775 0 0
FLOTEK INDS INC DEL COM 343389102 7 1,000 SH   DFND 22 0 0 1,000
FLUOR CORP NEW COM 343412102 42,626 793,771 SH   DFND 1 793,771 0 0
FLUOR CORP NEW COM 343412102 1,074 20,000 SH Put DFND 2 20,000 0 0
FLUOR CORP NEW COM 343412102 546 10,164 SH   DFND 2 10,164 0 0
FLUOR CORP NEW COM 343412102 12,888 240,000 SH Put DFND 3 240,000 0 0
FLUOR CORP NEW COM 343412102 9,837 183,183 SH   DFND 3 180,284 0 2,899
FLUOR CORP NEW COM 343412102 86 1,601 SH   DFND 5 1,601 0 0
FLUOR CORP NEW COM 343412102 3 50 SH   DFND 7 0 50 0
FLUOR CORP NEW COM 343412102 75 1,400 SH   DFND 11 1,400 0 0
FLUOR CORP NEW COM 343412102 50 926 SH   DFND 15 926 0 0
FLUOR CORP NEW COM 343412102 12 225 SH   DFND 18 225 0 0
FLUOR CORP NEW COM 343412102 19 350 SH   DFND 19 150 0 200
FLUOR CORP NEW COM 343412102 0 8 SH   OTR 19 0 0 8
FLUOR CORP NEW COM 343412102 104 1,938 SH   DFND 21 1,938 0 0
FLUOR CORP NEW COM 343412102 56 1,036 SH   DFND 22 0 0 1,036
FLUOR CORP NEW COM 343412102 5,734 106,774 SH   DFND 23 102,098 0 4,676
FLUOR CORP NEW COM 343412102 537 10,006 SH   DFND 26;23 0 0 10,006
FLUOR CORP NEW COM 343412102 70 1,297 SH   SOLE   1,297 0 0
FLOWERS FOODS INC COM 343498101 587 31,815 SH   DFND 2 31,815 0 0
FLOWERS FOODS INC COM 343498101 369 19,982 SH   DFND 3 19,870 0 112
FLOWERS FOODS INC COM 343498101 9 493 SH   DFND 5 493 0 0
FLOWERS FOODS INC COM 343498101 22 1,185 SH   DFND 19 0 0 1,185
FLOWERS FOODS INC COM 343498101 17 928 SH   DFND 20 928 0 0
FLOWERS FOODS INC COM 343498101 45 2,430 SH   DFND 21 2,430 0 0
FLUSHING FINL CORP COM 343873105 1,106 51,178 SH   DFND 5 51,178 0 0
FLUSHING FINL CORP COM 343873105 77 3,549 SH   DFND 8 3,549 0 0
FLUSHING FINL CORP COM 343873105 3 120 SH   DFND 15 120 0 0
FLUSHING FINL CORP COM 343873105 121 5,609 SH   DFND 20 5,609 0 0
FLUSHING FINL CORP COM 343873105 191 8,816 SH   DFND 22 0 0 8,816
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 44 460 SH   DFND 3 460 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,950 20,246 SH   DFND 5 20,246 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28 287 SH   DFND 8 287 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 344 3,575 SH   DFND 19 2,500 0 1,075
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 306 3,173 SH   DFND 20 3,173 0 0
FONAR CORP COM NEW 344437405 2 160 SH   DFND 5 160 0 0
FONAR CORP COM NEW 344437405 231 15,000 SH   DFND   15,000 0 0
FOOT LOCKER INC COM 344849104 15,196 235,601 SH   DFND 1 235,601 0 0
FOOT LOCKER INC COM 344849104 2,780 43,100 SH Call DFND 2 43,100 0 0
FOOT LOCKER INC COM 344849104 1,290 20,000 SH Put DFND 2 20,000 0 0
FOOT LOCKER INC COM 344849104 1,591 24,662 SH   DFND 2 24,662 0 0
FOOT LOCKER INC COM 344849104 1,613 25,000 SH Call DFND 3 25,000 0 0
FOOT LOCKER INC COM 344849104 8,307 128,792 SH   DFND 3 120,460 0 8,332
FOOT LOCKER INC COM 344849104 6,681 103,577 SH   DFND 5 103,577 0 0
FOOT LOCKER INC COM 344849104 264 4,096 SH   DFND 8 4,096 0 0
FOOT LOCKER INC COM 344849104 19 301 SH   DFND 10 301 0 0
FOOT LOCKER INC COM 344849104 111 1,721 SH   DFND 15 1,721 0 0
FOOT LOCKER INC COM 344849104 323 5,002 SH   DFND 19 4,018 0 984
FOOT LOCKER INC COM 344849104 581 9,003 SH   DFND 20 9,003 0 0
FOOT LOCKER INC COM 344849104 5,531 85,755 SH   DFND 21 85,755 0 0
FOOT LOCKER INC COM 344849104 77 1,200 SH   DFND 22 0 0 1,200
FOOT LOCKER INC COM 344849104 708 10,973 SH   DFND 23 10,973 0 0
FORBES ENERGY SVCS LTD COM 345143101 0 250 SH   DFND 5 250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 596 44,114 SH   DFND 1 44,114 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 662 49,000 SH Call DFND 2 49,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 100 SH Put DFND 2 100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,742 277,200 SH Call DFND 3 277,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,008 1,111,700 SH Put DFND 3 1,111,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47,715 3,534,462 SH   DFND 3 3,206,306 0 328,156
FORD MTR CO DEL COM PAR $0.01 345370860 28,617 2,119,767 SH   DFND 4 0 1,852,660 267,107
FORD MTR CO DEL COM PAR $0.01 345370860 10,623 786,879 SH   DFND 5 786,879 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 217 16,050 SH   DFND 7 0 16,050 0
FORD MTR CO DEL COM PAR $0.01 345370860 357 26,431 SH   DFND 8 25,231 1,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 81 6,000 SH   DFND 10 6,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 540 40,000 SH   DFND 11 40,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 510 37,741 SH   DFND 15 37,741 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 121 8,980 SH   DFND 19 1,933 0 7,047
FORD MTR CO DEL COM PAR $0.01 345370860 2 121 SH   OTR 19 0 0 121
FORD MTR CO DEL COM PAR $0.01 345370860 592 43,869 SH   DFND 20 43,869 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 331 24,554 SH   DFND 21 24,554 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 76 5,639 SH   DFND 22 0 0 5,639
FORD MTR CO DEL COM PAR $0.01 345370860 22 1,648 SH   DFND 23 1,648 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 27 2,021 SH   DFND   2,021 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 218 16,181 SH   SOLE   16,181 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 23 1,106 SH   DFND 2 1,106 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 20 962 SH   DFND 5 962 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 33 1,550 SH   DFND 8 1,550 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 161 7,626 SH   DFND 20 7,626 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 79 3,754 SH   DFND 21 3,754 0 0
FORESTAR GROUP INC COM 346233109 16 1,234 SH   DFND 3 1,234 0 0
FORESTAR GROUP INC COM 346233109 214 16,400 SH   DFND 4 0 16,400 0
FORESTAR GROUP INC COM 346233109 22 1,667 SH   OTR 19 1,667 0 0
FORMFACTOR INC COM 346375108 1 100 SH   DFND 5 100 0 0
FORMFACTOR INC COM 346375108 7 1,018 SH   DFND 20 1,018 0 0
FORRESTER RESH INC COM 346563109 7 200 SH   DFND 3 200 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 26 1,800 SH   DFND 3 500 0 1,300
FORWARD AIR CORP COM 349853101 2 52 SH   DFND 15 52 0 0
FORWARD AIR CORP COM 349853101 1 17 SH   DFND 21 17 0 0
FORTUNA SILVER MINES INC COM 349915108 135 34,604 SH   DFND 2 34,604 0 0
FORTUNA SILVER MINES INC COM 349915108 7 1,784 SH   DFND 5 1,784 0 0
FORTUNA SILVER MINES INC COM 349915108 31 8,000 SH   DFND 14 8,000 0 0
FOSTER L B CO COM 350060109 132 7,261 SH   DFND 3 6,703 0 558
FOUNDATION MEDICINE INC COM 350465100 818 45,000 SH Call DFND 3 45,000 0 0
FOUNDATION MEDICINE INC COM 350465100 818 45,000 SH Put DFND 3 45,000 0 0
FOUNDATION MEDICINE INC COM 350465100 10 555 SH   DFND 3 55 0 500
FOUNDATION MEDICINE INC COM 350465100 455 25,021 SH   DFND 5 25,021 0 0
FQF TR OSHARS FTSE US 351680855 50 1,900 SH   DFND 3 1,500 0 400
FRANCESCAS HLDGS CORP COM 351793104 87 4,536 SH   DFND 20 4,536 0 0
FRANCO NEVADA CORP COM 351858105 145,103 2,364,019 SH   DFND 1 2,364,019 0 0
FRANCO NEVADA CORP COM 351858105 61 1,000 SH Put DFND 3 1,000 0 0
FRANCO NEVADA CORP COM 351858105 2,187 35,628 SH   DFND 3 33,368 0 2,260
FRANCO NEVADA CORP COM 351858105 14,209 231,500 SH Call DFND 5 231,500 0 0
FRANCO NEVADA CORP COM 351858105 17,761 289,368 SH   DFND 5 289,368 0 0
FRANCO NEVADA CORP COM 351858105 483 7,870 SH   DFND 7 0 7,870 0
FRANCO NEVADA CORP COM 351858105 912 14,861 SH   DFND 8 14,536 325 0
FRANCO NEVADA CORP COM 351858105 131 2,140 SH   DFND 11 2,140 0 0
FRANCO NEVADA CORP COM 351858105 638 10,400 SH   DFND 14 10,400 0 0
FRANCO NEVADA CORP COM 351858105 71 1,149 SH   DFND 20 1,149 0 0
FRANCO NEVADA CORP COM 351858105 59 955 SH   DFND 21 955 0 0
FRANCO NEVADA CORP COM 351858105 51,850 844,737 SH   SOLE   844,737 0 0
FRANKLIN ELEC INC COM 353514102 8 262 SH   DFND 15 262 0 0
FRANKLIN RES INC COM 354613101 16 400 SH Put DFND 2 400 0 0
FRANKLIN RES INC COM 354613101 2,148 55,000 SH Put DFND 3 55,000 0 0
FRANKLIN RES INC COM 354613101 3,013 77,166 SH   DFND 3 75,396 0 1,770
FRANKLIN RES INC COM 354613101 1,036 26,521 SH   DFND 5 26,521 0 0
FRANKLIN RES INC COM 354613101 5 125 SH   DFND 7 0 125 0
FRANKLIN RES INC COM 354613101 47 1,192 SH   DFND 15 1,192 0 0
FRANKLIN RES INC COM 354613101 7 168 SH   DFND 18 168 0 0
FRANKLIN RES INC COM 354613101 35 905 SH   OTR 19 405 0 500
FRANKLIN RES INC COM 354613101 107 2,740 SH   DFND 20 2,740 0 0
FRANKLIN RES INC COM 354613101 30 772 SH   DFND 21 772 0 0
FRANKLIN RES INC COM 354613101 3 76 SH   DFND 22 0 0 76
FRANKLIN UNVL TR SH BEN INT 355145103 747 119,683 SH   DFND 3 108,583 0 11,100
FREDS INC CL A 356108100 1 92 SH   DFND 3 92 0 0
FREDS INC CL A 356108100 268 18,000 SH   DFND 4 0 18,000 0
FREIGHTCAR AMER INC COM 357023100 232 14,881 SH   DFND 3 14,881 0 0
FREIGHTCAR AMER INC COM 357023100 16 1,000 SH   DFND 5 1,000 0 0
FREIGHTCAR AMER INC COM 357023100 9 570 SH   DFND 20 570 0 0
FREQUENCY ELECTRS INC COM 358010106 5 500 SH   DFND 3 500 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15,654 355,132 SH   DFND 3 324,310 0 30,822
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,225 163,903 SH   DFND 5 163,903 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 55 1,256 SH   DFND 8 1,256 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 50 1,132 SH   DFND 15 1,132 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 133 SH   DFND 19 133 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 50 1,140 SH   OTR 19 1,140 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 103 SH   DFND 21 103 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 52 1,184 SH   DFND 22 0 0 1,184
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 243 5,522 SH   DFND 29 5,522 0 0
FRIEDMAN INDS INC COM 358435105 83 15,400 SH   DFND 4 0 15,400 0
FULLER H B CO COM 359694106 1 23 SH   DFND 2 23 0 0
FULLER H B CO COM 359694106 46 1,080 SH   DFND 3 1,080 0 0
FULLER H B CO COM 359694106 1,106 26,050 SH   DFND 4 0 13,050 13,000
FULLER H B CO COM 359694106 108 2,555 SH   DFND 5 2,555 0 0
FULLER H B CO COM 359694106 1 14 SH   DFND 22 0 0 14
FULTON FINL CORP PA COM 360271100 334 24,937 SH   DFND 1 24,937 0 0
FULTON FINL CORP PA COM 360271100 233 17,392 SH   DFND 2 17,392 0 0
FULTON FINL CORP PA COM 360271100 2,224 166,229 SH   DFND 3 120,867 0 45,362
FULTON FINL CORP PA COM 360271100 1 66 SH   DFND 21 66 0 0
FULTON FINL CORP PA COM 360271100 2 122 SH   DFND 22 0 0 122
G & K SVCS INC CL A 361268105 72 983 SH   DFND 3 983 0 0
G & K SVCS INC CL A 361268105 497 6,790 SH   DFND 4 0 6,790 0
G & K SVCS INC CL A 361268105 215 2,939 SH   DFND 5 2,939 0 0
G & K SVCS INC CL A 361268105 1 12 SH   DFND 15 12 0 0
G & K SVCS INC CL A 361268105 2 31 SH   DFND 21 31 0 0
G & K SVCS INC CL A 361268105 10,578 144,408 SH   DFND 23 124,125 0 20,283
G & K SVCS INC CL A 361268105 673 9,181 SH   DFND 26;23 0 0 9,181
GAMCO INVESTORS INC CL A COM 361438104 37 1,002 SH   DFND 3 1,002 0 0
GAMCO INVESTORS INC CL A COM 361438104 263 7,100 SH   DFND 4 0 7,100 0
GATX CORP COM 361448103 325 6,833 SH   DFND 2 6,833 0 0
GATX CORP COM 361448103 30 629 SH   DFND 3 629 0 0
GATX CORP COM 361448103 692 14,567 SH   DFND 5 14,567 0 0
GATX CORP COM 361448103 10 220 SH   DFND 8 220 0 0
GATX CORP COM 361448103 12 250 SH   DFND 21 250 0 0
GATX CORP COM 361448103 1 12 SH   DFND 22 0 0 12
GDL FUND COM SH BEN IT 361570104 74 7,359 SH   DFND 3 7,359 0 0
GTT COMMUNICATIONS INC COM 362393100 1,681 101,613 SH   DFND 23 91,929 0 9,684
GTT COMMUNICATIONS INC COM 362393100 1,246 75,310 SH   DFND 27;23 75,310 0 0
GTT COMMUNICATIONS INC COM 362393100 1,750 105,823 SH   DFND 30;23 105,823 0 0
GTT COMMUNICATIONS INC COM 362393100 149 9,000 SH   DFND   9,000 0 0
GABELLI EQUITY TR INC COM 362397101 12 2,143 SH   DFND 3 2,143 0 0
GABELLI EQUITY TR INC COM 362397101 5 960 SH   DFND 5 960 0 0
GALLAGHER ARTHUR J & CO COM 363576109 530 11,916 SH   DFND 1 11,916 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,403 31,552 SH   DFND 2 31,552 0 0
GALLAGHER ARTHUR J & CO COM 363576109 405 9,115 SH   DFND 3 6,424 0 2,691
GALLAGHER ARTHUR J & CO COM 363576109 905 20,337 SH   DFND 5 20,337 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11 244 SH   DFND 8 244 0 0
GALLAGHER ARTHUR J & CO COM 363576109 145 3,260 SH   DFND 15 3,260 0 0
GALLAGHER ARTHUR J & CO COM 363576109 108 2,420 SH   DFND 19 1,690 0 730
GALLAGHER ARTHUR J & CO COM 363576109 2,314 52,031 SH   DFND 21 52,031 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9 193 SH   DFND 22 0 0 193
GAP INC DEL COM 364760108 697 23,704 SH   DFND 1 23,704 0 0
GAP INC DEL COM 364760108 1,323 45,000 SH Call DFND 3 45,000 0 0
GAP INC DEL COM 364760108 691 23,500 SH Put DFND 3 23,500 0 0
GAP INC DEL COM 364760108 4,367 148,549 SH   DFND 3 145,780 0 2,769
GAP INC DEL COM 364760108 15 505 SH   DFND 5 505 0 0
GAP INC DEL COM 364760108 63 2,137 SH   DFND 15 2,137 0 0
GAP INC DEL COM 364760108 2 81 SH   OTR 19 0 0 81
GAP INC DEL COM 364760108 141 4,810 SH   DFND 21 4,810 0 0
GAP INC DEL COM 364760108 45 1,518 SH   DFND 24 0 0 1,518
GAP INC DEL COM 364760108 147 5,000 SH   DFND   5,000 0 0
GAP INC DEL COM 364760108 553 18,819 SH   SOLE   18,819 0 0
GARRISON CAP INC COM 366554103 11 1,000 SH   DFND 3 1,000 0 0
GARTNER INC COM 366651107 952 10,657 SH   DFND 1 10,657 0 0
GARTNER INC COM 366651107 1,222 13,671 SH   DFND 2 13,671 0 0
GARTNER INC COM 366651107 8,638 96,677 SH   DFND 3 93,681 0 2,996
GARTNER INC COM 366651107 854 9,560 SH   DFND 5 9,560 0 0
GARTNER INC COM 366651107 318 3,555 SH   DFND 7 0 3,555 0
GARTNER INC COM 366651107 172 1,930 SH   DFND 8 35 1,895 0
GARTNER INC COM 366651107 10 115 SH   DFND 10 115 0 0
GARTNER INC COM 366651107 81 911 SH   DFND 15 911 0 0
GARTNER INC COM 366651107 47,008 526,115 SH   DFND 16 526,115 0 0
GARTNER INC COM 366651107 1,922 21,512 SH   DFND 18 21,512 0 0
GARTNER INC COM 366651107 367 4,105 SH   DFND 19 3,765 0 340
GARTNER INC COM 366651107 5,102 57,097 SH   DFND 21 57,097 0 0
GARTNER INC COM 366651107 23 255 SH   DFND 22 0 0 255
GARTNER INC COM 366651107 561 6,276 SH   SOLE   6,276 0 0
GAS NAT INC COM 367204104 3 400 SH   DFND 3 400 0 0
GENERAC HLDGS INC COM 368736104 218 5,850 SH   DFND 3 5,850 0 0
GENERAC HLDGS INC COM 368736104 3,465 93,057 SH   DFND 5 93,057 0 0
GENERAC HLDGS INC COM 368736104 4 95 SH   DFND 7 0 95 0
GENERAC HLDGS INC COM 368736104 260 6,976 SH   DFND 8 6,976 0 0
GENERAC HLDGS INC COM 368736104 341 9,160 SH   DFND 20 9,160 0 0
GENERAC HLDGS INC COM 368736104 3 73 SH   DFND 22 0 0 73
GENERAC HLDGS INC COM 368736104 16,590 445,500 SH   DFND 23 382,733 0 62,767
GENERAC HLDGS INC COM 368736104 1,058 28,410 SH   DFND 26;23 0 0 28,410
GENERAC HLDGS INC COM 368736104 18 495 SH   SOLE   495 0 0
GENERAL AMERN INVS INC COM 368802104 173 5,541 SH   DFND 3 5,541 0 0
GENERAL AMERN INVS INC COM 368802104 1 29 SH   DFND 23 29 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 100 8,200 SH   DFND 1 8,200 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 74 6,100 SH   DFND 3 5,800 0 300
GENERAL CABLE CORP DEL NEW COM 369300108 1 96 SH   DFND 15 96 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1 58 SH   DFND 23 58 0 0
GENERAL COMMUNICATION INC CL A 369385109 7 395 SH   DFND 3 395 0 0
GENERAL COMMUNICATION INC CL A 369385109 2 120 SH   DFND 20 120 0 0
GENERAL DYNAMICS CORP COM 369550108 60,692 461,995 SH   DFND 1 461,995 0 0
GENERAL DYNAMICS CORP COM 369550108 10,661 81,154 SH   DFND 3 74,630 0 6,524
GENERAL DYNAMICS CORP COM 369550108 22,715 172,909 SH   DFND 4 0 156,611 16,298
GENERAL DYNAMICS CORP COM 369550108 3,948 30,050 SH   DFND 5 30,050 0 0
GENERAL DYNAMICS CORP COM 369550108 5,114 38,925 SH   DFND 7 0 38,925 0
GENERAL DYNAMICS CORP COM 369550108 471 3,586 SH   DFND 8 28 3,558 0
GENERAL DYNAMICS CORP COM 369550108 625 4,756 SH   DFND 15 4,756 0 0
GENERAL DYNAMICS CORP COM 369550108 128 976 SH   DFND 19 312 0 664
GENERAL DYNAMICS CORP COM 369550108 3 21 SH   OTR 19 0 0 21
GENERAL DYNAMICS CORP COM 369550108 944 7,189 SH   DFND 20 7,189 0 0
GENERAL DYNAMICS CORP COM 369550108 2,649 20,162 SH   DFND 21 20,162 0 0
GENERAL DYNAMICS CORP COM 369550108 63 480 SH   DFND 23 480 0 0
GENERAL DYNAMICS CORP COM 369550108 145 1,100 SH   DFND 24 0 0 1,100
GENERAL DYNAMICS CORP COM 369550108 198 1,505 SH   DFND   1,505 0 0
GENERAL ELECTRIC CO COM 369604103 249,926 7,861,786 SH   DFND 1 7,861,786 0 0
GENERAL ELECTRIC CO COM 369604103 877 27,600 SH Call DFND 2 27,600 0 0
GENERAL ELECTRIC CO COM 369604103 15,444 485,800 SH Put DFND 2 485,800 0 0
GENERAL ELECTRIC CO COM 369604103 769 24,203 SH   DFND 2 24,203 0 0
GENERAL ELECTRIC CO COM 369604103 56,748 1,785,100 SH Call DFND 3 1,785,100 0 0
GENERAL ELECTRIC CO COM 369604103 27,339 860,000 SH Put DFND 3 860,000 0 0
GENERAL ELECTRIC CO COM 369604103 332,941 10,473,149 SH   DFND 3 8,789,618 0 1,683,531
GENERAL ELECTRIC CO COM 369604103 53,234 1,674,539 SH   DFND 4 0 1,435,975 238,564
GENERAL ELECTRIC CO COM 369604103 319,971 10,065,147 SH   DFND 5 10,065,147 0 0
GENERAL ELECTRIC CO COM 369604103 8,532 268,377 SH   DFND 7 0 268,377 0
GENERAL ELECTRIC CO COM 369604103 13,640 429,062 SH   DFND 8 395,947 33,115 0
GENERAL ELECTRIC CO COM 369604103 493 15,515 SH   DFND 9 15,515 0 0
GENERAL ELECTRIC CO COM 369604103 228 7,159 SH   DFND 10 7,159 0 0
GENERAL ELECTRIC CO COM 369604103 1,334 41,955 SH   DFND 11 41,955 0 0
GENERAL ELECTRIC CO COM 369604103 385 12,101 SH   DFND 13 12,101 0 0
GENERAL ELECTRIC CO COM 369604103 2,146 67,520 SH   DFND 14 67,520 0 0
GENERAL ELECTRIC CO COM 369604103 3,767 118,506 SH   DFND 15 118,506 0 0
GENERAL ELECTRIC CO COM 369604103 10,601 333,480 SH   DFND 19 158,061 0 175,419
GENERAL ELECTRIC CO COM 369604103 716 22,538 SH   OTR 19 16,659 0 5,879
GENERAL ELECTRIC CO COM 369604103 176 5,525 SH   DFND 20 5,525 0 0
GENERAL ELECTRIC CO COM 369604103 14,128 444,411 SH   DFND 21 444,411 0 0
GENERAL ELECTRIC CO COM 369604103 634 19,934 SH   DFND 22 0 0 19,934
GENERAL ELECTRIC CO COM 369604103 20,546 646,291 SH   DFND 23 424,827 0 221,464
GENERAL ELECTRIC CO COM 369604103 1,193 37,528 SH   OTR 23 22,800 0 14,728
GENERAL ELECTRIC CO COM 369604103 12,285 386,451 SH   DFND 24 190,225 0 196,226
GENERAL ELECTRIC CO COM 369604103 1,361 42,825 SH   DFND 29 42,825 0 0
GENERAL ELECTRIC CO COM 369604103 1,942 61,100 SH   DFND   12,000 49,100 0
GENERAL ELECTRIC CO COM 369604103 2,462 77,452 SH   SOLE   77,452 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 945 31,795 SH   DFND 1 31,795 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 656 22,070 SH   DFND 3 21,657 0 413
GENERAL GROWTH PPTYS INC NEW COM 370023103 0 14 SH   OTR 19 0 0 14
GENERAL GROWTH PPTYS INC NEW COM 370023103 530 17,822 SH   DFND 21 17,822 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3 100 SH   DFND 22 0 0 100
GENERAL MLS INC COM 370334104 39,943 630,514 SH   DFND 1 630,514 0 0
GENERAL MLS INC COM 370334104 634 10,000 SH Call DFND 2 10,000 0 0
GENERAL MLS INC COM 370334104 492 7,763 SH   DFND 2 7,763 0 0
GENERAL MLS INC COM 370334104 21,716 342,800 SH Call DFND 3 342,800 0 0
GENERAL MLS INC COM 370334104 1,831 28,900 SH Put DFND 3 28,900 0 0
GENERAL MLS INC COM 370334104 63,935 1,009,230 SH   DFND 3 886,174 0 123,056
GENERAL MLS INC COM 370334104 36,575 577,346 SH   DFND 5 577,346 0 0
GENERAL MLS INC COM 370334104 3,078 48,594 SH   DFND 7 0 48,594 0
GENERAL MLS INC COM 370334104 1,418 22,379 SH   DFND 8 18,065 4,314 0
GENERAL MLS INC COM 370334104 177 2,790 SH   DFND 14 2,790 0 0
GENERAL MLS INC COM 370334104 366 5,772 SH   DFND 15 5,772 0 0
GENERAL MLS INC COM 370334104 26 406 SH   DFND 18 406 0 0
GENERAL MLS INC COM 370334104 15,318 241,805 SH   DFND 19 124,000 0 117,805
GENERAL MLS INC COM 370334104 546 8,624 SH   OTR 19 345 0 8,279
GENERAL MLS INC COM 370334104 103,443 1,632,887 SH   DFND 21 1,632,887 0 0
GENERAL MLS INC COM 370334104 41 650 SH   DFND 22 0 0 650
GENERAL MLS INC COM 370334104 67 1,054 SH   DFND 23 1,054 0 0
GENERAL MLS INC COM 370334104 55 863 SH   DFND 24 0 0 863
GENERAL MLS INC COM 370334104 33 518 SH   DFND   518 0 0
GENERAL MLS INC COM 370334104 458 7,224 SH   SOLE   7,224 0 0
GENERAL MOLY INC COM 370373102 0 75 SH   DFND 3 75 0 0
GENERAL MOLY INC COM 370373102 1 4,000 SH   DFND 13 4,000 0 0
GENERAL MOLY INC COM 370373102 1 3,000 SH   DFND 21 3,000 0 0
GENERAL STEEL HOLDINGS INC COM NEW 370853202 0 117 SH   DFND 11 117 0 0
GENESCO INC COM 371532102 73 1,007 SH   DFND 3 936 0 71
GENESEE & WYO INC CL A 371559105 596 9,503 SH   DFND 2 9,503 0 0
GENESEE & WYO INC CL A 371559105 285 4,542 SH   DFND 3 3,057 0 1,485
GENESEE & WYO INC CL A 371559105 16 253 SH   DFND 5 253 0 0
GENESEE & WYO INC CL A 371559105 2 38 SH   DFND 15 38 0 0
GENESEE & WYO INC CL A 371559105 1 21 SH   OTR 19 0 0 21
GENESEE & WYO INC CL A 371559105 0 7 SH   DFND 21 7 0 0
GENESEE & WYO INC CL A 371559105 1 9 SH   DFND 22 0 0 9
GENTEX CORP COM 371901109 765 48,755 SH   DFND 2 48,755 0 0
GENTEX CORP COM 371901109 1,019 64,962 SH   DFND 3 60,859 0 4,103
GENTEX CORP COM 371901109 16,694 1,063,974 SH   DFND 4 0 729,514 334,460
GENTEX CORP COM 371901109 4,086 260,435 SH   DFND 5 260,435 0 0
GENTEX CORP COM 371901109 51 3,223 SH   DFND 8 3,223 0 0
GENTEX CORP COM 371901109 18 1,177 SH   DFND 15 1,177 0 0
GENTEX CORP COM 371901109 1 34 SH   OTR 19 0 0 34
GENTEX CORP COM 371901109 499 31,828 SH   DFND 20 31,828 0 0
GENTEX CORP COM 371901109 35 2,220 SH   DFND 21 2,220 0 0
GENTEX CORP COM 371901109 54 3,450 SH   DFND 23 0 0 3,450
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,444 139,778 SH   DFND 3 129,391 0 10,387
GENESIS ENERGY L P UNIT LTD PARTN 371927104 24 763 SH   DFND 5 763 0 0
GENIE ENERGY LTD CL B 372284208 5 704 SH   DFND 22 0 0 704
GENMARK DIAGNOSTICS INC COM 372309104 7 1,276 SH   DFND 3 0 0 1,276
GENOCEA BIOSCIENCES INC COM 372427104 7 900 SH   DFND 3 900 0 0
GENUINE PARTS CO COM 372460105 2,269 22,834 SH   DFND 1 22,834 0 0
GENUINE PARTS CO COM 372460105 13,074 131,578 SH   DFND 3 113,677 0 17,901
GENUINE PARTS CO COM 372460105 1,475 14,850 SH   DFND 5 14,850 0 0
GENUINE PARTS CO COM 372460105 59 594 SH   DFND 8 594 0 0
GENUINE PARTS CO COM 372460105 49 497 SH   DFND 15 497 0 0
GENUINE PARTS CO COM 372460105 367 3,696 SH   DFND 21 3,696 0 0
GENUINE PARTS CO COM 372460105 13 135 SH   DFND 22 0 0 135
GENUINE PARTS CO COM 372460105 450 4,525 SH   DFND 23 4,525 0 0
GENUINE PARTS CO COM 372460105 54 543 SH   DFND 29 543 0 0
GERDAU S A SPON ADR REP PFD 373737105 5 3,050 SH   DFND 2 3,050 0 0
GERDAU S A SPON ADR REP PFD 373737105 30 16,700 SH   DFND 5 16,700 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,160 36,010 SH   DFND 4 0 32,660 3,350
GERON CORP COM 374163103 37 12,700 SH   DFND 3 7,700 0 5,000
GERON CORP COM 374163103 4 1,400 SH   DFND 5 1,400 0 0
GETTY RLTY CORP NEW COM 374297109 89 4,483 SH   DFND 1 4,483 0 0
GETTY RLTY CORP NEW COM 374297109 6 286 SH   DFND 3 286 0 0
GETTY RLTY CORP NEW COM 374297109 225 11,342 SH   DFND 4 0 11,342 0
GETTY RLTY CORP NEW COM 374297109 31 1,578 SH   DFND 11 1,578 0 0
GETTY RLTY CORP NEW COM 374297109 2 101 SH   DFND 22 0 0 101
GETTY RLTY CORP NEW COM 374297109 13 638 SH   DFND   638 0 0
GEVO INC COM NEW 374396208 0 1,000 SH   DFND 3 1,000 0 0
GEVO INC COM NEW 374396208 0 67 SH   DFND 21 67 0 0
GIBRALTAR INDS INC COM 374689107 1 44 SH   DFND 3 44 0 0
GIBRALTAR INDS INC COM 374689107 941 32,900 SH   DFND 4 0 32,900 0
GIBRALTAR INDS INC COM 374689107 2 87 SH   DFND 5 87 0 0
GIBRALTAR INDS INC COM 374689107 399 13,939 SH   DFND 23 13,939 0 0
GILEAD SCIENCES INC COM 375558103 149,377 1,626,138 SH   DFND 1 1,626,138 0 0
GILEAD SCIENCES INC COM 375558103 2,967 32,300 SH Call DFND 2 32,300 0 0
GILEAD SCIENCES INC COM 375558103 11,786 128,300 SH Put DFND 2 128,300 0 0
GILEAD SCIENCES INC COM 375558103 4,828 52,553 SH   DFND 2 52,553 0 0
GILEAD SCIENCES INC COM 375558103 3,215 35,000 SH Call DFND 3 35,000 0 0
GILEAD SCIENCES INC COM 375558103 15,377 167,400 SH Put DFND 3 167,400 0 0
GILEAD SCIENCES INC COM 375558103 82,180 894,624 SH   DFND 3 793,219 0 101,405
GILEAD SCIENCES INC COM 375558103 10,591 115,294 SH   DFND 4 0 114,554 740
GILEAD SCIENCES INC COM 375558103 81,105 882,921 SH   DFND 5 882,921 0 0
GILEAD SCIENCES INC COM 375558103 3,358 36,559 SH   DFND 7 0 36,559 0
GILEAD SCIENCES INC COM 375558103 1,518 16,522 SH   DFND 8 13,442 3,080 0
GILEAD SCIENCES INC COM 375558103 7 80 SH   DFND 9 80 0 0
GILEAD SCIENCES INC COM 375558103 1,286 14,000 SH Call DFND 10 14,000 0 0
GILEAD SCIENCES INC COM 375558103 1,171 12,750 SH   DFND 10 12,750 0 0
GILEAD SCIENCES INC COM 375558103 581 6,330 SH   DFND 11 6,330 0 0
GILEAD SCIENCES INC COM 375558103 1,144 12,450 SH   DFND 14 12,450 0 0
GILEAD SCIENCES INC COM 375558103 1,535 16,713 SH   DFND 15 16,713 0 0
GILEAD SCIENCES INC COM 375558103 81 886 SH   DFND 18 886 0 0
GILEAD SCIENCES INC COM 375558103 55,391 602,993 SH   DFND 19 359,555 0 243,438
GILEAD SCIENCES INC COM 375558103 5,176 56,350 SH   OTR 19 4,512 0 51,838
GILEAD SCIENCES INC COM 375558103 69,250 753,863 SH   DFND 21 753,863 0 0
GILEAD SCIENCES INC COM 375558103 452 4,920 SH   DFND 22 0 0 4,920
GILEAD SCIENCES INC COM 375558103 11,442 124,559 SH   DFND 23 80,381 0 44,178
GILEAD SCIENCES INC COM 375558103 494 5,378 SH   OTR 23 5,300 0 78
GILEAD SCIENCES INC COM 375558103 368 4,011 SH   DFND 24 0 0 4,011
GILEAD SCIENCES INC COM 375558103 473 5,154 SH   DFND 29 5,154 0 0
GILEAD SCIENCES INC COM 375558103 1,269 13,810 SH   SOLE   13,810 0 0
GILEAD SCIENCES INC COM 375558103 2,765 30,095 SH   DFND   30,095 0 0
GILDAN ACTIVEWEAR INC COM 375916103 128,591 4,214,708 SH   DFND 1 4,214,708 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9 300 SH Put DFND 3 300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 392 12,838 SH   DFND 3 11,880 0 958
GILDAN ACTIVEWEAR INC COM 375916103 2,502 82,000 SH Call DFND 5 82,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 29,379 962,935 SH   DFND 5 962,935 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,153 332,764 SH   DFND 7 0 332,764 0
GILDAN ACTIVEWEAR INC COM 375916103 1,479 48,462 SH   DFND 8 42,277 6,185 0
GILDAN ACTIVEWEAR INC COM 375916103 31 1,000 SH   DFND 9 1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 22 720 SH   DFND 11 720 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 165 SH   DFND 15 165 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4 124 SH   DFND 21 124 0 0
GILDAN ACTIVEWEAR INC COM 375916103 31 1,000 SH   DFND   1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 40,496 1,327,316 SH   SOLE   1,327,316 0 0
GLADSTONE CAPITAL CORP COM 376535100 75 10,010 SH   DFND 3 6,550 0 3,460
GLADSTONE COML CORP COM 376536108 992 60,570 SH   DFND 3 20,560 0 40,010
GLADSTONE COML CORP COM 376536108 16 1,000 SH   DFND 15 1,000 0 0
GLADSTONE INVT CORP COM 376546107 123 17,451 SH   DFND 3 14,751 0 2,700
GLADSTONE LD CORP COM 376549101 2 200 SH   DFND 3 200 0 0
GLATFELTER COM 377316104 2 76 SH   DFND 3 76 0 0
GLATFELTER COM 377316104 18,888 911,141 SH   DFND 4 0 799,694 111,447
GLATFELTER COM 377316104 44 2,146 SH   DFND 20 2,146 0 0
GLAUKOS CORP COM 377322102 3 200 SH   DFND 3 200 0 0
GLAUKOS CORP COM 377322102 39 2,330 SH   DFND 5 2,330 0 0
GLAUKOS CORP COM 377322102 0 29 SH   OTR 19 0 0 29
GLOBALSTAR INC COM 378973408 137 93,035 SH   DFND 3 90,798 0 2,237
GLOBAL NET LEASE INC COM 379378102 3 297 SH   DFND 2 297 0 0
GLOBAL NET LEASE INC COM 379378102 86 10,047 SH   DFND 3 10,047 0 0
GLOBAL NET LEASE INC COM 379378102 718 83,917 SH   DFND 21 83,917 0 0
GLOBUS MED INC CL A 379577208 12 500 SH   DFND 3 500 0 0
GLOBUS MED INC CL A 379577208 6,247 263,020 SH   DFND 4 0 263,020 0
GLU MOBILE INC COM 379890106 12 4,300 SH   DFND 3 4,300 0 0
GLU MOBILE INC COM 379890106 926 328,237 SH   DFND 4 0 301,949 26,288
GLU MOBILE INC COM 379890106 169 59,830 SH   DFND 5 59,830 0 0
GLU MOBILE INC COM 379890106 12 4,300 SH   DFND 8 4,300 0 0
GLU MOBILE INC COM 379890106 9 3,224 SH   DFND 20 3,224 0 0
GODADDY INC CL A 380237107 3 83 SH   DFND 2 83 0 0
GODADDY INC CL A 380237107 33 1,006 SH   DFND 3 1,006 0 0
GODADDY INC CL A 380237107 26 794 SH   DFND 5 794 0 0
GODADDY INC CL A 380237107 3 84 SH   DFND 21 84 0 0
GOLD STD VENTURES CORP COM 380738104 1,048 1,007,840 SH   DFND 1 1,007,840 0 0
GOLD STD VENTURES CORP COM 380738104 55 53,048 SH   DFND 5 53,048 0 0
GOLDCORP INC NEW COM 380956409 299,997 18,484,099 SH   DFND 1 18,484,099 0 0
GOLDCORP INC NEW COM 380956409 2,986 184,000 SH Put DFND 3 184,000 0 0
GOLDCORP INC NEW COM 380956409 6,446 397,159 SH   DFND 3 373,246 0 23,913
GOLDCORP INC NEW COM 380956409 1,380 85,000 SH Call DFND 5 85,000 0 0
GOLDCORP INC NEW COM 380956409 3,246 200,000 SH Put DFND 5 200,000 0 0
GOLDCORP INC NEW COM 380956409 37,894 2,334,829 SH   DFND 5 2,334,829 0 0
GOLDCORP INC NEW COM 380956409 9,831 605,735 SH   DFND 7 0 605,735 0
GOLDCORP INC NEW COM 380956409 1,217 74,965 SH   DFND 8 58,189 16,776 0
GOLDCORP INC NEW COM 380956409 313 19,313 SH   DFND 9 19,313 0 0
GOLDCORP INC NEW COM 380956409 24 1,500 SH   DFND 10 1,500 0 0
GOLDCORP INC NEW COM 380956409 37 2,250 SH   DFND 14 2,250 0 0
GOLDCORP INC NEW COM 380956409 7 455 SH   DFND 21 455 0 0
GOLDCORP INC NEW COM 380956409 4,341 267,489 SH   DFND 23 176,735 0 90,754
GOLDCORP INC NEW COM 380956409 13 788 SH   OTR 23 475 0 313
GOLDCORP INC NEW COM 380956409 148 9,140 SH   DFND   9,140 0 0
GOLDCORP INC NEW COM 380956409 64,846 3,995,434 SH   SOLE   3,995,434 0 0
GOLDEN ENTMT INC COM 381013101 37 3,434 SH   DFND 3 3,434 0 0
GOLDEN MINERALS CO COM 381119106 0 447 SH   DFND 5 447 0 0
GOLDEN MINERALS CO COM 381119106 4 9,923 SH   DFND 13 9,923 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3 81 SH   DFND 3 81 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 213 5,078 SH   DFND 8 5,078 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25,763 781,170 SH   DFND 1 781,170 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,712 233,850 SH   DFND 3 218,903 0 14,947
GOODYEAR TIRE & RUBR CO COM 382550101 3,802 115,277 SH   DFND 5 115,277 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8 250 SH   DFND 7 0 250 0
GOODYEAR TIRE & RUBR CO COM 382550101 7 200 SH   DFND 8 200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 79 2,387 SH   DFND 15 2,387 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 26 802 SH   OTR 19 750 0 52
GOODYEAR TIRE & RUBR CO COM 382550101 258 7,836 SH   DFND 20 7,836 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 41 1,248 SH   DFND 21 1,248 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 50 SH   DFND 22 0 0 50
GOODYEAR TIRE & RUBR CO COM 382550101 40 1,218 SH   SOLE   1,218 0 0
GORMAN RUPP CO COM 383082104 294 11,324 SH   DFND 3 9,324 0 2,000
GORMAN RUPP CO COM 383082104 52 2,000 SH   DFND 15 2,000 0 0
GORMAN RUPP CO COM 383082104 55 2,133 SH   DFND 20 2,133 0 0
GRACO INC COM 384109104 772 9,197 SH   DFND 2 9,197 0 0
GRACO INC COM 384109104 1,259 14,992 SH   DFND 3 9,397 0 5,595
GRACO INC COM 384109104 410 4,886 SH   DFND 5 4,886 0 0
GRACO INC COM 384109104 12 142 SH   DFND 15 142 0 0
GRACO INC COM 384109104 20 244 SH   DFND 20 244 0 0
GRACO INC COM 384109104 37 445 SH   DFND 21 445 0 0
GRACO INC COM 384109104 1 7 SH   DFND 22 0 0 7
GRAHAM CORP COM 384556106 66 3,325 SH   DFND 3 325 0 3,000
GRAHAM HLDGS CO COM 384637104 327 681 SH   DFND 1 681 0 0
GRAHAM HLDGS CO COM 384637104 361 752 SH   DFND 2 752 0 0
GRAHAM HLDGS CO COM 384637104 0 1 SH   OTR 19 0 0 1
GRAHAM HLDGS CO COM 384637104 591 1,232 SH   DFND 20 1,232 0 0
GRAHAM HLDGS CO COM 384637104 0 1 SH   DFND 21 1 0 0
GRAHAM HLDGS CO COM 384637104 634 1,320 SH   DFND 23 1,320 0 0
GRAINGER W W INC COM 384802104 31 134 SH   DFND 1 134 0 0
GRAINGER W W INC COM 384802104 2,382 10,205 SH   DFND 3 8,280 0 1,925
GRAINGER W W INC COM 384802104 6,664 28,550 SH   DFND 4 0 28,550 0
GRAINGER W W INC COM 384802104 678 2,906 SH   DFND 5 2,906 0 0
GRAINGER W W INC COM 384802104 5 20 SH   DFND 8 10 10 0
GRAINGER W W INC COM 384802104 88 376 SH   DFND 15 376 0 0
GRAINGER W W INC COM 384802104 26 110 SH   OTR 19 100 0 10
GRAINGER W W INC COM 384802104 1,764 7,557 SH   DFND 20 7,557 0 0
GRAINGER W W INC COM 384802104 892 3,820 SH   DFND 21 3,820 0 0
GRAINGER W W INC COM 384802104 263 1,125 SH   DFND 24 800 0 325
GRAINGER W W INC COM 384802104 42 179 SH   SOLE   179 0 0
GRAMERCY PPTY TR COM 385002100 59 7,020 SH   DFND 3 7,020 0 0
GRAMERCY PPTY TR COM 385002100 13,857 1,639,911 SH   DFND 4 0 1,449,949 189,962
GRAMERCY PPTY TR COM 385002100 7 802 SH   DFND 15 802 0 0
GRAMERCY PPTY TR COM 385002100 12,608 1,492,058 SH   DFND 19 775,199 0 716,859
GRAMERCY PPTY TR COM 385002100 16 1,931 SH   OTR 19 1,090 0 841
GRAMERCY PPTY TR COM 385002100 64,786 7,666,925 SH   DFND 21 7,666,925 0 0
GRAMERCY PPTY TR COM 385002100 2 214 SH   DFND 22 0 0 214
GRANITE CONSTR INC COM 387328107 817 17,100 SH   DFND 1 17,100 0 0
GRANITE CONSTR INC COM 387328107 199 4,153 SH   DFND 2 4,153 0 0
GRANITE CONSTR INC COM 387328107 16 338 SH   DFND 3 338 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,628 91,565 SH   DFND 1 91,565 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14,919 519,822 SH   DFND 5 519,822 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 482 16,779 SH   DFND 8 16,779 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 29 2,236 SH   DFND 2 2,236 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 34 2,660 SH   DFND 3 2,660 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 167 SH   DFND 5 167 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 333 SH   DFND 15 333 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 65 SH   OTR 19 0 0 65
GRAPHIC PACKAGING HLDG CO COM 388689101 813 63,243 SH   DFND 20 63,243 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 107 SH   DFND 21 107 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 421 SH   DFND 22 0 0 421
GRAY TELEVISION INC COM 389375106 68 5,775 SH   DFND 5 5,775 0 0
GRAY TELEVISION INC COM 389375106 27 2,329 SH   DFND 20 2,329 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 2,600 SH   DFND 3 0 0 2,600
GREAT SOUTHN BANCORP INC COM 390905107 3 70 SH   DFND 15 70 0 0
GREAT SOUTHN BANCORP INC COM 390905107 123 3,318 SH   DFND 20 3,318 0 0
GREAT PLAINS ENERGY INC COM 391164100 338 10,466 SH   DFND 1 10,466 0 0
GREAT PLAINS ENERGY INC COM 391164100 905 28,061 SH   DFND 2 28,061 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,130 35,048 SH   DFND 3 24,814 0 10,234
GREAT PLAINS ENERGY INC COM 391164100 5 150 SH   DFND 5 150 0 0
GREAT PLAINS ENERGY INC COM 391164100 189 5,875 SH   DFND 15 5,875 0 0
GREAT PLAINS ENERGY INC COM 391164100 29 910 SH   DFND 21 910 0 0
GREAT PLAINS ENERGY INC COM 391164100 6 197 SH   DFND 22 0 0 197
GREAT PLAINS ENERGY INC COM 391164100 35,307 1,094,802 SH   DFND 23 973,777 0 121,025
GREAT PLAINS ENERGY INC COM 391164100 2,544 78,885 SH   DFND 26;23 0 0 78,885
GREAT WESTN BANCORP INC COM 391416104 204 7,484 SH   DFND 3 7,184 0 300
GREAT WESTN BANCORP INC COM 391416104 5 180 SH   DFND 20 180 0 0
GREAT WESTN BANCORP INC COM 391416104 2 66 SH   DFND 21 66 0 0
GREAT WESTN BANCORP INC COM 391416104 2 90 SH   DFND 22 0 0 90
GREAT WESTN BANCORP INC COM 391416104 2,703 99,121 SH   DFND 23 93,474 0 5,647
GREAT WESTN BANCORP INC COM 391416104 1,611 59,075 SH   DFND 27;23 59,075 0 0
GREAT WESTN BANCORP INC COM 391416104 2,254 82,650 SH   DFND 30;23 82,650 0 0
GREEN PLAINS INC COM 393222104 27 1,700 SH   DFND 3 1,700 0 0
GREEN PLAINS INC COM 393222104 0 12 SH   DFND 5 12 0 0
GREENBRIER COS INC COM 393657101 422 15,257 SH   DFND 3 13,057 0 2,200
GREENBRIER COS INC COM 393657101 40,574 1,467,959 SH   DFND 4 0 1,315,495 152,464
GREENBRIER COS INC COM 393657101 25 902 SH   DFND 5 902 0 0
GREENBRIER COS INC COM 393657101 1 36 SH   DFND 15 36 0 0
GREENBRIER COS INC COM 393657101 95 3,450 SH   DFND 20 3,450 0 0
GREENBRIER COS INC COM 393657101 645 23,348 SH   DFND 23 23,348 0 0
GREENHILL & CO INC COM 395259104 410 18,464 SH   DFND 3 14,864 0 3,600
GREENHILL & CO INC COM 395259104 232 10,472 SH   DFND 5 10,472 0 0
GREENHILL & CO INC COM 395259104 1 35 SH   DFND 8 35 0 0
GREENHILL & CO INC COM 395259104 4 162 SH   DFND 15 162 0 0
GREENHILL & CO INC COM 395259104 5 230 SH   DFND 19 230 0 0
GREENHILL & CO INC COM 395259104 108 4,883 SH   DFND 20 4,883 0 0
GREIF INC CL A 397624107 68 2,080 SH   DFND 2 2,080 0 0
GREIF INC CL A 397624107 615 18,784 SH   DFND 3 16,935 0 1,849
GREIF INC CL A 397624107 74 2,271 SH   DFND 5 2,271 0 0
GREIF INC CL A 397624107 285 8,708 SH   DFND 21 8,708 0 0
GREIF INC CL B 397624206 1 16 SH   DFND 2 16 0 0
GRIFFON CORP COM 398433102 2 129 SH   DFND 3 129 0 0
GRIFFON CORP COM 398433102 448 29,000 SH   DFND 4 0 29,000 0
GRIFFON CORP COM 398433102 266 17,200 SH   DFND 20 17,200 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 706 45,649 SH   DFND 3 38,910 0 6,739
GRIFOLS S A SP ADR REP B NVT 398438408 110 7,085 SH   DFND 5 7,085 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 10 623 SH   DFND 15 623 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 297 19,200 SH   OTR 19 0 0 19,200
GRIFOLS S A SP ADR REP B NVT 398438408 144 9,300 SH   DFND 20 9,300 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 396 25,570 SH   DFND 21 25,570 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7 111 SH   DFND 3 102 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109 6 110 SH   DFND 10 110 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 54 SH   DFND 15 54 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 4 SH   DFND 21 4 0 0
GROUPON INC COM CL A 399473107 2 389 SH   DFND 2 389 0 0
GROUPON INC COM CL A 399473107 4 1,120 SH   DFND 3 1,120 0 0
GROUPON INC COM CL A 399473107 68 17,037 SH   DFND   17,037 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 558 19,714 SH   DFND 14 19,714 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7 265 SH   DFND 20 265 0 0
GRUBHUB INC COM 400110102 427 17,000 SH Call DFND 3 17,000 0 0
GRUBHUB INC COM 400110102 21 821 SH   DFND 3 321 0 500
GRUBHUB INC COM 400110102 106 4,224 SH   DFND 5 4,224 0 0
GRUBHUB INC COM 400110102 20 800 SH   DFND 20 800 0 0
GRUBHUB INC COM 400110102 1 20 SH   DFND 22 0 0 20
GRUBHUB INC COM 400110102 18 700 SH   DFND   700 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9 100 SH   DFND 3 100 0 0
GUESS INC COM 401617105 103 5,462 SH   DFND 2 5,462 0 0
GUESS INC COM 401617105 87 4,635 SH   DFND 19 635 0 4,000
GUESS INC COM 401617105 1 33 SH   OTR 19 0 0 33
GUESS INC COM 401617105 877 46,736 SH   SOLE   46,736 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 4,003 173,271 SH   DFND 3 152,529 0 20,742
GUGGENHEIM BLD AMR BDS MANG COM 401664107 53 2,300 SH   DFND 21 2,300 0 0
GUIDANCE SOFTWARE INC COM 401692108 1 245 SH   DFND 19 245 0 0
GULF ISLAND FABRICATION INC COM 402307102 233 29,619 SH   DFND 1 29,619 0 0
GULF ISLAND FABRICATION INC COM 402307102 24 3,114 SH   DFND 22 0 0 3,114
GULFMARK OFFSHORE INC CL A NEW 402629208 4 572 SH   DFND 3 572 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 47 7,676 SH   DFND 20 7,676 0 0
GULFPORT ENERGY CORP COM NEW 402635304 597 21,076 SH   DFND 2 21,076 0 0
GULFPORT ENERGY CORP COM NEW 402635304 182 6,415 SH   DFND 3 4,915 0 1,500
GULFPORT ENERGY CORP COM NEW 402635304 27,010 953,075 SH   DFND 4 0 849,527 103,548
GULFPORT ENERGY CORP COM NEW 402635304 28 993 SH   DFND 5 993 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3 121 SH   DFND 15 121 0 0
GULFPORT ENERGY CORP COM NEW 402635304 10 338 SH   OTR 19 0 0 338
GULFPORT ENERGY CORP COM NEW 402635304 2 68 SH   DFND 21 68 0 0
GYRODYNE LLC COM 403829104 6 214 SH   DFND 3 0 0 214
H & E EQUIPMENT SERVICES INC COM 404030108 476 27,146 SH   DFND 3 20,796 0 6,350
H & E EQUIPMENT SERVICES INC COM 404030108 22 1,275 SH   DFND 5 1,275 0 0
HF FINL CORP COM 404172108 599 33,300 SH   DFND 4 0 33,300 0
HNI CORP COM 404251100 830 21,197 SH   DFND 1 21,197 0 0
HNI CORP COM 404251100 173 4,412 SH   DFND 2 4,412 0 0
HNI CORP COM 404251100 45 1,140 SH   DFND 3 840 0 300
HNI CORP COM 404251100 1 19 SH   OTR 19 0 0 19
HSBC HLDGS PLC SPON ADR NEW 404280406 16 500 SH Call DFND 2 500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 118 3,800 SH Put DFND 2 3,800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 74,944 2,408,231 SH   DFND 3 2,157,838 0 250,393
HSBC HLDGS PLC SPON ADR NEW 404280406 22,458 721,660 SH   DFND 5 721,660 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH   DFND 7 0 100 0
HSBC HLDGS PLC SPON ADR NEW 404280406 489 15,722 SH   DFND 8 15,722 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 272 8,735 SH   DFND 10 8,735 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 28 900 SH   DFND 11 900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 599 19,257 SH   DFND 15 19,257 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 41 1,329 SH   DFND 19 1,329 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 840 26,981 SH   DFND 20 26,981 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 24 759 SH   DFND 21 759 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 559 17,952 SH   DFND 29 17,952 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,195 38,387 SH   DFND   38,387 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 834 26,809 SH   SOLE   26,809 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,546 60,372 PRN   DFND 3 48,395 0 11,977
HSBC HLDGS PLC ADR A 1/40PF A 404280604 135 5,280 PRN   DFND 5 5,280 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 67 2,600 PRN   DFND 8 2,600 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 4 155 PRN   DFND 15 155 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 18 700 SH   DFND 19 700 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 64 2,500 SH   DFND 21 2,500 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1,000 PRN   DFND 23 1,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 108 4,200 PRN   DFND 24 0 0 4,200
HSN INC COM 404303109 425 8,121 SH   DFND 1 8,121 0 0
HSN INC COM 404303109 153 2,918 SH   DFND 2 2,918 0 0
HSN INC COM 404303109 149 2,855 SH   DFND 3 2,695 0 160
HSN INC COM 404303109 2,998 57,309 SH   DFND 5 57,309 0 0
HSN INC COM 404303109 72 1,375 SH   DFND 7 0 1,375 0
HSN INC COM 404303109 8 158 SH   DFND 8 158 0 0
HSN INC COM 404303109 2 44 SH   DFND 15 44 0 0
HSN INC COM 404303109 9 174 SH   DFND 19 80 0 94
HSN INC COM 404303109 357 6,823 SH   DFND 20 6,823 0 0
HAEMONETICS CORP COM 405024100 2,097 59,958 SH   DFND 3 58,035 0 1,923
HAEMONETICS CORP COM 405024100 17,985 514,144 SH   DFND 4 0 352,874 161,270
HAEMONETICS CORP COM 405024100 13 382 SH   DFND 15 382 0 0
HAEMONETICS CORP COM 405024100 102 2,913 SH   DFND 20 2,913 0 0
HAEMONETICS CORP COM 405024100 19 530 SH   DFND 21 530 0 0
HAIN CELESTIAL GROUP INC COM 405217100 725 17,727 SH   DFND 2 17,727 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,278 31,248 SH   DFND 3 29,150 0 2,098
HAIN CELESTIAL GROUP INC COM 405217100 10,119 247,340 SH   DFND 4 0 245,740 1,600
HAIN CELESTIAL GROUP INC COM 405217100 1,740 42,530 SH   DFND 5 42,530 0 0
HAIN CELESTIAL GROUP INC COM 405217100 41 1,000 SH   DFND 7 0 1,000 0
HAIN CELESTIAL GROUP INC COM 405217100 138 3,384 SH   DFND 8 3,384 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8 191 SH   DFND 10 191 0 0
HAIN CELESTIAL GROUP INC COM 405217100 137 3,352 SH   DFND 15 3,352 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14 350 SH   DFND 19 350 0 0
HAIN CELESTIAL GROUP INC COM 405217100 71 1,745 SH   DFND 21 1,745 0 0
HAIN CELESTIAL GROUP INC COM 405217100 24,030 587,376 SH   DFND 23 522,756 0 64,620
HAIN CELESTIAL GROUP INC COM 405217100 1,764 43,131 SH   DFND 26;23 0 0 43,131
HALLIBURTON CO COM 406216101 25,962 726,824 SH   DFND 1 726,824 0 0
HALLIBURTON CO COM 406216101 2,825 79,100 SH Call DFND 2 79,100 0 0
HALLIBURTON CO COM 406216101 6,340 177,500 SH Put DFND 2 177,500 0 0
HALLIBURTON CO COM 406216101 1,935 54,165 SH   DFND 2 54,165 0 0
HALLIBURTON CO COM 406216101 115,733 3,240,000 SH Call DFND 3 3,240,000 0 0
HALLIBURTON CO COM 406216101 34,373 962,300 SH Put DFND 3 962,300 0 0
HALLIBURTON CO COM 406216101 32,810 918,519 SH   DFND 3 863,540 0 54,979
HALLIBURTON CO COM 406216101 3,862 108,107 SH   DFND 5 108,107 0 0
HALLIBURTON CO COM 406216101 36 1,000 SH   DFND 7 0 1,000 0
HALLIBURTON CO COM 406216101 24 677 SH   DFND 8 677 0 0
HALLIBURTON CO COM 406216101 1,304 36,500 SH   DFND 10 36,500 0 0
HALLIBURTON CO COM 406216101 16 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 179 5,000 SH   DFND 14 5,000 0 0
HALLIBURTON CO COM 406216101 144 4,025 SH   DFND 15 4,025 0 0
HALLIBURTON CO COM 406216101 648 18,140 SH   DFND 19 8,635 0 9,505
HALLIBURTON CO COM 406216101 3 77 SH   OTR 19 0 0 77
HALLIBURTON CO COM 406216101 3,991 111,719 SH   DFND 21 111,719 0 0
HALLIBURTON CO COM 406216101 4 119 SH   DFND 22 0 0 119
HALLIBURTON CO COM 406216101 2,338 65,450 SH   SOLE   65,450 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 1 SH   DFND 3 0 0 1
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,321 136,675 SH   DFND 3 118,682 0 17,993
HANCOCK HLDG CO COM 410120109 7 289 SH   DFND 1 289 0 0
HANCOCK HLDG CO COM 410120109 171 7,455 SH   DFND 2 7,455 0 0
HANCOCK HLDG CO COM 410120109 142 6,190 SH   DFND 3 6,190 0 0
HANCOCK HLDG CO COM 410120109 2 70 SH   DFND 15 70 0 0
HANCOCK HLDG CO COM 410120109 1,596 69,514 SH   DFND 20 69,514 0 0
HANCOCK HLDG CO COM 410120109 5 216 SH   DFND 22 0 0 216
HANCOCK HLDG CO COM 410120109 21,243 925,212 SH   DFND 23 821,336 0 103,876
HANCOCK HLDG CO COM 410120109 1,542 67,149 SH   DFND 26;23 0 0 67,149
HANCOCK JOHN INCOME SECS TR COM 410123103 10 700 SH   DFND 3 200 0 500
HANCOCK JOHN INVS TR COM 410142103 44 2,850 SH   DFND 3 2,850 0 0
HANCOCK JOHN INVS TR COM 410142103 47 3,054 SH   DFND 5 3,054 0 0
HANDY & HARMAN LTD COM 410315105 1 33 SH   OTR 19 0 0 33
HANESBRANDS INC COM 410345102 6,401 225,855 SH   DFND 3 200,459 0 25,396
HANESBRANDS INC COM 410345102 1,716 60,545 SH   DFND 5 60,545 0 0
HANESBRANDS INC COM 410345102 57 2,000 SH   DFND 10 2,000 0 0
HANESBRANDS INC COM 410345102 2 71 SH   DFND 15 71 0 0
HANESBRANDS INC COM 410345102 5 172 SH   DFND 19 172 0 0
HANESBRANDS INC COM 410345102 85 3,014 SH   OTR 19 0 0 3,014
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INFOSYS LTD SPONSORED ADR 456788108 1 35 SH   DFND 15 35 0 0
INFOSYS LTD SPONSORED ADR 456788108 59,933 3,151,028 SH   DFND 16 3,151,028 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,589 924,751 SH   DFND 23 924,751 0 0
INFOSYS LTD SPONSORED ADR 456788108 32 1,665 SH   DFND 27;23 1,665 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,791 146,727 SH   DFND 28;23 146,727 0 0
INFOSYS LTD SPONSORED ADR 456788108 76 4,000 SH Put SOLE   4,000 0 0
ING GROEP N V SPONSORED ADR 456837103 9,897 829,629 SH   DFND 3 729,123 0 100,506
ING GROEP N V SPONSORED ADR 456837103 18,724 1,569,447 SH   DFND 5 1,569,447 0 0
ING GROEP N V SPONSORED ADR 456837103 3 258 SH   DFND 7 0 258 0
ING GROEP N V SPONSORED ADR 456837103 194 16,242 SH   DFND 8 16,242 0 0
ING GROEP N V SPONSORED ADR 456837103 29 2,412 SH   DFND 15 2,412 0 0
ING GROEP N V SPONSORED ADR 456837103 33 2,730 SH   DFND 19 0 0 2,730
ING GROEP N V SPONSORED ADR 456837103 1,961 164,413 SH   DFND 20 164,413 0 0
ING GROEP N V SPONSORED ADR 456837103 18 1,528 SH   DFND 21 1,528 0 0
ING GROEP N V SPONSORED ADR 456837103 224 18,810 SH   DFND 29 18,810 0 0
ING GROEP N V SPONSORED ADR 456837103 33 2,783 SH   DFND   2,783 0 0
INGLES MKTS INC CL A 457030104 0 1 SH   DFND 3 1 0 0
INGLES MKTS INC CL A 457030104 968 25,800 SH   DFND 4 0 25,800 0
INGLES MKTS INC CL A 457030104 62 1,640 SH   DFND 5 1,640 0 0
INGLES MKTS INC CL A 457030104 1 26 SH   DFND 15 26 0 0
INGLES MKTS INC CL A 457030104 1 25 SH   DFND 21 25 0 0
INGRAM MICRO INC CL A 457153104 8,083 225,077 SH   DFND 1 225,077 0 0
INGRAM MICRO INC CL A 457153104 923 25,700 SH   DFND 2 25,700 0 0
INGRAM MICRO INC CL A 457153104 91 2,542 SH   DFND 3 2,542 0 0
INGRAM MICRO INC CL A 457153104 134 3,720 SH   DFND 5 3,720 0 0
INGRAM MICRO INC CL A 457153104 5 133 SH   DFND 15 133 0 0
INGRAM MICRO INC CL A 457153104 47 1,300 SH   DFND 19 1,300 0 0
INGRAM MICRO INC CL A 457153104 7,114 198,100 SH Put DFND 20 198,100 0 0
INGRAM MICRO INC CL A 457153104 11,389 317,144 SH   DFND 20 317,144 0 0
INGRAM MICRO INC CL A 457153104 7 206 SH   DFND 21 206 0 0
INGREDION INC COM 457187102 1,395 13,067 SH   DFND 1 13,067 0 0
INGREDION INC COM 457187102 1,308 12,245 SH   DFND 2 12,245 0 0
INGREDION INC COM 457187102 978 9,161 SH   DFND 3 9,161 0 0
INGREDION INC COM 457187102 10,162 95,160 SH   DFND 4 0 95,160 0
INGREDION INC COM 457187102 1,555 14,561 SH   DFND 5 14,561 0 0
INGREDION INC COM 457187102 7 64 SH   DFND 19 64 0 0
INGREDION INC COM 457187102 418 3,918 SH   DFND 20 3,918 0 0
INGREDION INC COM 457187102 18 166 SH   DFND 21 166 0 0
INGREDION INC COM 457187102 1 5 SH   DFND 22 0 0 5
INGREDION INC COM 457187102 6,534 61,190 SH   DFND 23 58,541 0 2,649
INGREDION INC COM 457187102 604 5,659 SH   DFND 26;23 0 0 5,659
INSMED INC COM PAR $.01 457669307 76 6,000 SH   DFND 3 6,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,278 375,266 SH   DFND 3 375,019 0 247
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,173 373,702 SH   DFND 4 0 251,032 122,670
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 35 SH   DFND 15 35 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 57 SH   DFND 21 57 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 193 9,446 SH   DFND 2 9,446 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 244 11,939 SH   DFND 3 11,237 0 702
INTEGRATED DEVICE TECHNOLOGY COM 458118106 21 1,006 SH   OTR 19 0 0 1,006
INTEGRATED DEVICE TECHNOLOGY COM 458118106 38 1,868 SH   DFND 21 1,868 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 73 SH   DFND 22 0 0 73
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,040 148,709 SH   DFND 23 143,464 0 5,245
INTEGRATED DEVICE TECHNOLOGY COM 458118106 669 32,715 SH   DFND 27;23 32,715 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,247 61,015 SH   DFND 28;23 61,015 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 883 43,189 SH   DFND 30;23 43,189 0 0
INTEL CORP COM 458140100 133,533 4,127,751 SH   DFND 1 4,127,751 0 0
INTEL CORP COM 458140100 5,606 173,300 SH Call DFND 2 173,300 0 0
INTEL CORP COM 458140100 4,917 152,000 SH Put DFND 2 152,000 0 0
INTEL CORP COM 458140100 81,082 2,506,400 SH Call DFND 3 2,506,400 0 0
INTEL CORP COM 458140100 48,334 1,494,100 SH Put DFND 3 1,494,100 0 0
INTEL CORP COM 458140100 96,673 2,988,334 SH   DFND 3 2,498,988 0 489,346
INTEL CORP COM 458140100 83,773 2,589,590 SH   DFND 5 2,589,590 0 0
INTEL CORP COM 458140100 2,742 84,769 SH   DFND 7 0 84,769 0
INTEL CORP COM 458140100 4,594 142,018 SH   DFND 8 136,469 5,549 0
INTEL CORP COM 458140100 146 4,510 SH   DFND 9 4,510 0 0
INTEL CORP COM 458140100 1,198 37,037 SH   DFND 10 37,037 0 0
INTEL CORP COM 458140100 445 13,769 SH   DFND 11 13,769 0 0
INTEL CORP COM 458140100 160 4,952 SH   DFND 14 4,952 0 0
INTEL CORP COM 458140100 1,355 41,888 SH   DFND 15 41,888 0 0
INTEL CORP COM 458140100 81 2,509 SH   DFND 18 2,509 0 0
INTEL CORP COM 458140100 19,294 596,429 SH   DFND 19 230,579 0 365,850
INTEL CORP COM 458140100 562 17,384 SH   OTR 19 9,920 0 7,464
INTEL CORP COM 458140100 5,244 162,099 SH   DFND 21 162,099 0 0
INTEL CORP COM 458140100 925 28,580 SH   DFND 22 0 0 28,580
INTEL CORP COM 458140100 9,049 279,707 SH   DFND 23 213,115 0 66,592
INTEL CORP COM 458140100 480 14,850 SH   OTR 23 14,850 0 0
INTEL CORP COM 458140100 859 26,558 SH   DFND 24 775 0 25,783
INTEL CORP COM 458140100 4,044 125,000 SH Put SOLE   125,000 0 0
INTEL CORP COM 458140100 893 27,591 SH   DFND   12,760 14,831 0
INTEL CORP COM 458140100 16,998 525,432 SH   SOLE   525,432 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 3 SH   DFND 5 3 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 593 SH   DFND 7 0 593 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 2 SH   DFND 19 0 0 2
INTER PARFUMS INC COM 458334109 1 47 SH   DFND 3 47 0 0
INTERFACE INC COM 458665304 2 111 SH   DFND 3 111 0 0
INTERFACE INC COM 458665304 29,686 1,601,168 SH   DFND 4 0 1,406,132 195,036
INTERFACE INC COM 458665304 1 33 SH   DFND 21 33 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 128 5,198 SH   DFND 2 5,198 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5 220 SH   DFND 21 220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76,721 506,579 SH   DFND 1 506,579 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,075 13,700 SH Call DFND 2 13,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 666 4,400 SH Put DFND 2 4,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,900 138,000 SH Call DFND 3 138,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,602 70,000 SH Put DFND 3 70,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71,192 470,070 SH   DFND 3 392,542 0 77,528
INTERNATIONAL BUSINESS MACHS COM 459200101 91,755 605,843 SH   DFND 5 605,843 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,083 7,150 SH   DFND 7 0 7,150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,835 18,718 SH   DFND 8 17,178 1,540 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 42 SH   DFND 11 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12 82 SH   DFND 13 82 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,660 30,769 SH   DFND 14 30,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,462 9,651 SH   DFND 15 9,651 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 56 SH   DFND 18 56 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 770 5,087 SH   DFND 19 1,425 0 3,662
INTERNATIONAL BUSINESS MACHS COM 459200101 55 363 SH   OTR 19 180 0 183
INTERNATIONAL BUSINESS MACHS COM 459200101 6,160 40,673 SH   DFND 21 40,673 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 616 4,068 SH   DFND 22 0 0 4,068
INTERNATIONAL BUSINESS MACHS COM 459200101 1,532 10,116 SH   DFND 23 2,729 0 7,387
INTERNATIONAL BUSINESS MACHS COM 459200101 727 4,800 SH   OTR 23 0 0 4,800
INTERNATIONAL BUSINESS MACHS COM 459200101 906 5,980 SH   DFND 24 0 0 5,980
INTERNATIONAL BUSINESS MACHS COM 459200101 1,343 8,865 SH   DFND   7,365 1,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,045 72,927 SH   SOLE   72,927 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,902 60,669 SH   DFND 1 60,669 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,735 32,828 SH   DFND 3 28,849 0 3,979
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 98 865 SH   DFND 5 865 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 391 3,434 SH   DFND 7 0 3,434 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 192 1,692 SH   DFND 8 0 1,692 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44 384 SH   DFND 15 384 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73,323 644,484 SH   DFND 16 644,484 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,059 18,101 SH   DFND 18 18,101 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 238 SH   DFND 21 238 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH   DFND 22 0 0 6
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 479 4,207 SH   DFND   4,207 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 663 5,824 SH   SOLE   5,824 0 0
INTL PAPER CO COM 460146103 1,231 30,000 SH Put DFND 3 30,000 0 0
INTL PAPER CO COM 460146103 10,217 248,953 SH   DFND 3 177,901 0 71,052
INTL PAPER CO COM 460146103 1,385 33,754 SH   DFND 5 33,754 0 0
INTL PAPER CO COM 460146103 82 2,000 SH   DFND 7 0 2,000 0
INTL PAPER CO COM 460146103 11 261 SH   DFND 8 261 0 0
INTL PAPER CO COM 460146103 162 3,945 SH   DFND 15 3,945 0 0
INTL PAPER CO COM 460146103 232 5,644 SH   DFND 19 3,769 0 1,875
INTL PAPER CO COM 460146103 1 16 SH   OTR 19 0 0 16
INTL PAPER CO COM 460146103 244 5,936 SH   DFND 21 5,936 0 0
INTL PAPER CO COM 460146103 8,572 208,872 SH   DFND 23 164,191 0 44,681
INTL PAPER CO COM 460146103 539 13,145 SH   OTR 23 13,000 0 145
INTERNATIONAL SPEEDWAY CORP CL A 460335201 88 2,373 SH   DFND 2 2,373 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 75 SH   DFND 3 15 0 60
INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 265 SH   DFND 7 0 265 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH   DFND 21 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 147 6,399 SH   DFND 1 6,399 0 0
INTERPUBLIC GROUP COS INC COM 460690100 360 15,671 SH   DFND 3 14,881 0 790
INTERPUBLIC GROUP COS INC COM 460690100 6,981 304,190 SH   DFND 4 0 240,740 63,450
INTERPUBLIC GROUP COS INC COM 460690100 2,382 103,776 SH   DFND 5 103,776 0 0
INTERPUBLIC GROUP COS INC COM 460690100 135 5,872 SH   DFND 8 5,872 0 0
INTERPUBLIC GROUP COS INC COM 460690100 141 6,140 SH   DFND 15 6,140 0 0
INTERPUBLIC GROUP COS INC COM 460690100 230 10,017 SH   OTR 19 10,000 0 17
INTERPUBLIC GROUP COS INC COM 460690100 47 2,049 SH   DFND 21 2,049 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,384 408,884 SH   DFND 23 363,487 0 45,397
INTERPUBLIC GROUP COS INC COM 460690100 529 23,071 SH   OTR 23 22,800 0 271
INTEROIL CORP COM 460951106 100 3,157 SH   DFND 1 3,157 0 0
INTEROIL CORP COM 460951106 403 12,665 SH   DFND 3 9,590 0 3,075
INTEROIL CORP COM 460951106 11 346 SH   DFND 5 346 0 0
INTEROIL CORP COM 460951106 89 2,787 SH   DFND 20 2,787 0 0
INTUIT COM 461202103 28,551 274,504 SH   DFND 1 274,504 0 0
INTUIT COM 461202103 444 4,266 SH   DFND 3 3,959 0 307
INTUIT COM 461202103 6,926 66,588 SH   DFND 5 66,588 0 0
INTUIT COM 461202103 339 3,258 SH   DFND 7 0 3,258 0
INTUIT COM 461202103 185 1,775 SH   DFND 8 0 1,775 0
INTUIT COM 461202103 11 108 SH   DFND 10 108 0 0
INTUIT COM 461202103 84 803 SH   DFND 11 803 0 0
INTUIT COM 461202103 348 3,348 SH   DFND 15 3,348 0 0
INTUIT COM 461202103 78,362 753,409 SH   DFND 16 753,409 0 0
INTUIT COM 461202103 2,006 19,283 SH   DFND 18 19,283 0 0
INTUIT COM 461202103 128 1,226 SH   DFND 19 500 0 726
INTUIT COM 461202103 50 484 SH   OTR 19 100 0 384
INTUIT COM 461202103 318 3,057 SH   DFND 21 3,057 0 0
INTUIT COM 461202103 3 28 SH   DFND 22 0 0 28
INTUIT COM 461202103 3,929 37,775 SH   DFND 24 2,825 0 34,950
INTUIT COM 461202103 13,560 130,372 SH   SOLE   130,372 0 0
INVACARE CORP COM 461203101 1 86 SH   DFND 3 86 0 0
INVACARE CORP COM 461203101 62 4,700 SH   DFND 4 0 4,700 0
INVACARE CORP COM 461203101 151 11,447 SH   DFND 20 11,447 0 0
INVENTURE FOODS INC COM 461212102 11 2,000 SH   DFND 3 2,000 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,521 209,459 SH   DFND 3 87,289 0 122,170
INVESTORS REAL ESTATE TR SH BEN INT 461730103 100 13,733 SH   DFND 20 13,733 0 0
INVESTORS TITLE CO COM 461804106 637 7,000 SH   DFND 4 0 7,000 0
IONIS PHARMACEUTICALS INC COM 462222100 405 10,000 SH Put DFND 3 10,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,631 163,728 SH   DFND 3 112,825 0 50,903
IONIS PHARMACEUTICALS INC COM 462222100 4 100 SH   DFND 5 100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 213 5,253 SH   DFND 10 5,253 0 0
IONIS PHARMACEUTICALS INC COM 462222100 54 1,325 SH   DFND 15 1,325 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11 268 SH   DFND 18 268 0 0
IONIS PHARMACEUTICALS INC COM 462222100 32 790 SH   DFND 19 0 0 790
IONIS PHARMACEUTICALS INC COM 462222100 0 9 SH   OTR 19 0 0 9
IONIS PHARMACEUTICALS INC COM 462222100 122 3,000 SH   DFND 20 3,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 141 3,489 SH   DFND 21 3,489 0 0
IROBOT CORP COM 462726100 18 523 SH   DFND 3 523 0 0
IROBOT CORP COM 462726100 34 974 SH   DFND 5 974 0 0
IROBOT CORP COM 462726100 30 850 SH   DFND 19 0 0 850
ISHARES GOLD TRUST ISHARES 464285105 1,118 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 8 710 SH   DFND 2 710 0 0
ISHARES GOLD TRUST ISHARES 464285105 14,142 1,190,369 SH   DFND 3 1,076,379 0 113,990
ISHARES GOLD TRUST ISHARES 464285105 3,131 263,559 SH   DFND 5 263,559 0 0
ISHARES GOLD TRUST ISHARES 464285105 24 2,000 SH   DFND 7 0 2,000 0
ISHARES GOLD TRUST ISHARES 464285105 190 16,000 SH   DFND 8 16,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,776 149,500 SH   DFND 10 149,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 40 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 151 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 62 5,220 SH   DFND 19 2,720 0 2,500
ISHARES GOLD TRUST ISHARES 464285105 168 14,100 SH   OTR 19 0 0 14,100
ISHARES GOLD TRUST ISHARES 464285105 27 2,297 SH   DFND 21 2,297 0 0
ISHARES GOLD TRUST ISHARES 464285105 3 252 SH   DFND 22 0 0 252
ISHARES MSCI AUST ETF 464286103 225 11,625 SH   DFND 2 11,625 0 0
ISHARES MSCI AUST ETF 464286103 2,900 150,117 SH   DFND 3 145,504 0 4,613
ISHARES MSCI AUST ETF 464286103 63 3,259 SH   DFND 5 3,259 0 0
ISHARES MSCI AUST ETF 464286103 23 1,170 SH   DFND 15 1,170 0 0
ISHARES MSCI AUST ETF 464286103 35 1,830 SH   DFND 19 1,830 0 0
ISHARES MSCI AUST ETF 464286103 56 2,921 SH   DFND 21 2,921 0 0
ISHARES MSCI FRNTR100ETF 464286145 603 24,546 SH   DFND 3 20,017 0 4,529
ISHARES MSCI FRNTR100ETF 464286145 578 23,505 SH   DFND 5 23,505 0 0
ISHARES MSCI FRNTR100ETF 464286145 11 430 SH   DFND 8 430 0 0
ISHARES MSCI FRNTR100ETF 464286145 92 3,732 SH   DFND 15 3,732 0 0
ISHARES MSCI FRNTR100ETF 464286145 26 1,051 SH   DFND 21 1,051 0 0
ISHARES MSCI FRNTR100ETF 464286145 120 4,880 SH   DFND 29 4,880 0 0
ISHARES GLB HGH YLD ETF 464286178 125 2,715 SH   DFND 2 2,715 0 0
ISHARES GLB HGH YLD ETF 464286178 95 2,047 SH   DFND 3 1,763 0 284
ISHARES GLB HGH YLD ETF 464286178 431 9,342 SH   DFND 5 9,342 0 0
ISHARES AUSTRIA CAPD ETF 464286202 424 26,942 SH   DFND 3 26,440 0 502
ISHARES AUSTRIA CAPD ETF 464286202 0 11 SH   DFND 21 11 0 0
ISHARES INTL HIGH YIELD 464286210 7 142 SH   DFND 3 142 0 0
ISHARES INTL HIGH YIELD 464286210 2,153 45,728 SH   DFND 5 45,728 0 0
ISHARES INTL HIGH YIELD 464286210 17 355 SH   DFND 8 355 0 0
ISHARES INTL HIGH YIELD 464286210 19 400 SH   DFND 19 200 0 200
ISHARES INTL HIGH YIELD 464286210 13 276 SH   DFND 21 276 0 0
ISHARES EM CRP BD ETF 464286251 5 100 SH   DFND 3 100 0 0
ISHARES EM CRP BD ETF 464286251 322 6,556 SH   DFND 5 6,556 0 0
ISHARES EM CRP BD ETF 464286251 363 7,385 SH   DFND 7 0 7,385 0
ISHARES EM CRP BD ETF 464286251 587 11,940 SH   DFND 8 0 11,940 0
ISHARES EM CRP BD ETF 464286251 64 1,300 SH   DFND   1,300 0 0
ISHARES EM HGHYL BD ETF 464286285 19 396 SH   DFND 3 396 0 0
ISHARES EM HGHYL BD ETF 464286285 80 1,692 SH   DFND 5 1,692 0 0
ISHARES EM HGHYL BD ETF 464286285 115 2,450 SH   DFND 19 2,450 0 0
ISHARES EM HGHYL BD ETF 464286285 21 452 SH   DFND 21 452 0 0
ISHARES ASIA/PAC DIV ETF 464286293 189 4,568 SH   DFND 3 4,568 0 0
ISHARES ASIA/PAC DIV ETF 464286293 37 891 SH   DFND 5 891 0 0
ISHARES BELGIUM CAPD ETF 464286301 97 5,489 SH   DFND 2 5,489 0 0
ISHARES BELGIUM CAPD ETF 464286301 2,085 118,037 SH   DFND 3 87,581 0 30,456
ISHARES EM MKTS DIV ETF 464286319 288 8,803 SH   DFND 3 8,786 0 17
ISHARES EM MKTS DIV ETF 464286319 208 6,361 SH   DFND 5 6,361 0 0
ISHARES EM MKTS DIV ETF 464286319 13 405 SH   DFND 7 0 405 0
ISHARES EM MKTS DIV ETF 464286319 26 785 SH   DFND 8 785 0 0
ISHARES EM MKTS DIV ETF 464286319 7 220 SH   DFND 21 220 0 0
ISHARES GLB GLD MINR ETF 464286335 478 55,865 SH   DFND 3 46,965 0 8,900
ISHARES GLB GLD MINR ETF 464286335 74 8,650 SH   DFND 7 0 8,650 0
ISHARES GLB GLD MINR ETF 464286335 137 16,036 SH   DFND 8 16,036 0 0
ISHARES GLB ENR PROD ETF 464286343 7 428 SH   DFND 21 428 0 0
ISHARES GL MET&MINPR ETF 464286368 335 34,800 SH   DFND 3 26,000 0 8,800
ISHARES GL MET&MINPR ETF 464286368 3 330 SH   DFND 5 330 0 0
ISHARES MSCI WORLD ETF 464286392 132 1,905 SH   DFND 5 1,905 0 0
ISHARES MSCI WORLD ETF 464286392 130 1,874 SH   DFND 8 0 1,874 0
ISHARES MSCI WORLD ETF 464286392 193 2,785 SH   DFND 9 2,785 0 0
ISHARES MSCI WORLD ETF 464286392 175 2,522 SH   DFND 19 979 0 1,543
ISHARES MSCI BRZ CAP ETF 464286400 7,719 293,491 SH   DFND 2 293,491 0 0
ISHARES MSCI BRZ CAP ETF 464286400 57,860 2,200,000 SH Call DFND 3 2,200,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 15,517 590,000 SH Put DFND 3 590,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,250 85,556 SH   DFND 3 84,706 0 850
ISHARES MSCI BRZ CAP ETF 464286400 514 19,557 SH   DFND 5 19,557 0 0
ISHARES MSCI BRZ CAP ETF 464286400 12 470 SH   DFND 8 470 0 0
ISHARES MSCI BRZ CAP ETF 464286400 127 4,830 SH   DFND 11 4,830 0 0
ISHARES MSCI BRZ CAP ETF 464286400 51 1,950 SH   DFND 13 1,950 0 0
ISHARES MSCI BRZ CAP ETF 464286400 66 2,500 SH   DFND 15 2,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7 280 SH   DFND 19 280 0 0
ISHARES MSCI BRZ CAP ETF 464286400 49 1,852 SH   DFND 21 1,852 0 0
ISHARES MSCI BRZ CAP ETF 464286400 13,781 524,000 SH Put SOLE   524,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 16,682 634,294 SH   SOLE   634,294 0 0
ISHARES MSCI EM ASIA ETF 464286426 838 16,206 SH   DFND 3 6,927 0 9,279
ISHARES MSCI EM ASIA ETF 464286426 341 6,591 SH   DFND 5 6,591 0 0
ISHARES MSCI EM ASIA ETF 464286426 145 2,800 SH   DFND 8 2,800 0 0
ISHARES MSCI EM ASIA ETF 464286426 187 3,611 SH   DFND 21 3,611 0 0
ISHARES MSCI EM ASIA ETF 464286426 7 131 SH   DFND 29 131 0 0
ISHARES EM MKT SM-CP ETF 464286475 188 4,561 SH   DFND 2 4,561 0 0
ISHARES EM MKT SM-CP ETF 464286475 254 6,150 SH   DFND 3 3,650 0 2,500
ISHARES EM MKT SM-CP ETF 464286475 54 1,315 SH   DFND 5 1,315 0 0
ISHARES MSCI CDA ETF 464286509 6,694 282,333 SH   DFND 3 236,928 0 45,405
ISHARES MSCI CDA ETF 464286509 9,396 396,284 SH   DFND 5 396,284 0 0
ISHARES MSCI CDA ETF 464286509 172 7,275 SH   DFND 7 0 7,275 0
ISHARES MSCI CDA ETF 464286509 3,878 163,540 SH   DFND 8 45,513 118,027 0
ISHARES MSCI CDA ETF 464286509 65 2,728 SH   DFND 14 2,728 0 0
ISHARES MSCI CDA ETF 464286509 16 680 SH   DFND 19 680 0 0
ISHARES MSCI CDA ETF 464286509 63 2,661 SH   DFND 21 2,661 0 0
ISHARES MSCI CDA ETF 464286509 4,519 190,587 SH   DFND 23 158,703 0 31,884
ISHARES MSCI CDA ETF 464286509 13 557 SH   OTR 23 0 0 557
ISHARES MSCI CDA ETF 464286509 66 2,800 SH   DFND   2,800 0 0
ISHARES EM MKTS CURR ETF 464286517 396 9,119 SH   DFND 3 0 0 9,119
ISHARES EM MKTS CURR ETF 464286517 1,694 38,995 SH   DFND 5 38,995 0 0
ISHARES EM MKTS CURR ETF 464286517 6 135 SH   DFND 8 135 0 0
ISHARES EM MKTS CURR ETF 464286517 46 1,065 SH   DFND 9 1,065 0 0
ISHARES CNTRY MIN VL ETF 464286525 262 3,565 SH   DFND 2 3,565 0 0
ISHARES CNTRY MIN VL ETF 464286525 4,249 57,821 SH   DFND 3 55,335 0 2,486
ISHARES CNTRY MIN VL ETF 464286525 498 6,781 SH   DFND 5 6,781 0 0
ISHARES CNTRY MIN VL ETF 464286525 437 5,945 SH   DFND 8 5,945 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,077 14,654 SH   DFND 10 14,654 0 0
ISHARES CNTRY MIN VL ETF 464286525 195 2,660 SH   DFND 11 2,660 0 0
ISHARES CNTRY MIN VL ETF 464286525 12,219 166,269 SH   DFND 18 166,269 0 0
ISHARES CNTRY MIN VL ETF 464286525 18 245 SH   DFND 21 245 0 0
ISHARES CNTRY MIN VL ETF 464286525 44 600 SH   DFND 24 0 0 600
ISHARES CNTRY MIN VL ETF 464286525 10,391 141,400 SH   SOLE   141,400 0 0
ISHARES EM MK MINVOL ETF 464286533 376 7,310 SH   DFND 2 7,310 0 0
ISHARES EM MK MINVOL ETF 464286533 1,189 23,149 SH   DFND 3 22,874 0 275
ISHARES EM MK MINVOL ETF 464286533 2,644 51,479 SH   DFND 5 51,479 0 0
ISHARES EM MK MINVOL ETF 464286533 44 848 SH   DFND 8 848 0 0
ISHARES EM MK MINVOL ETF 464286533 48 925 SH   DFND 21 925 0 0
ISHARES MSCI JAPN SMCETF 464286582 1 20 SH   DFND 3 20 0 0
ISHARES MSCI EURZONE ETF 464286608 7,173 208,570 SH   DFND 3 54,117 0 154,453
ISHARES MSCI EURZONE ETF 464286608 7,925 230,451 SH   DFND 5 230,451 0 0
ISHARES MSCI EURZONE ETF 464286608 14 400 SH   DFND 7 0 400 0
ISHARES MSCI EURZONE ETF 464286608 230 6,695 SH   DFND 8 3,145 3,550 0
ISHARES MSCI EURZONE ETF 464286608 86 2,500 SH   DFND 11 2,500 0 0
ISHARES MSCI EURZONE ETF 464286608 6,190 180,000 SH   DFND 14 180,000 0 0
ISHARES MSCI EURZONE ETF 464286608 31 911 SH   DFND 15 911 0 0
ISHARES MSCI EURZONE ETF 464286608 8 224 SH   DFND 19 224 0 0
ISHARES MSCI EURZONE ETF 464286608 4 127 SH   DFND 21 127 0 0
ISHARES MSCI EURZONE ETF 464286608 32,750 952,304 SH   DFND 23 773,035 0 179,269
ISHARES MSCI EURZONE ETF 464286608 92 2,664 SH   OTR 23 0 0 2,664
ISHARES MSCI EURZONE ETF 464286608 34 1,000 SH   DFND   1,000 0 0
ISHARES MSCI THI CAP ETF 464286624 4,292 63,693 SH   DFND 2 63,693 0 0
ISHARES MSCI THI CAP ETF 464286624 565 8,383 SH   DFND 3 7,903 0 480
ISHARES MSCI THI CAP ETF 464286624 54 800 SH   DFND 20 800 0 0
ISHARES MSCI THI CAP ETF 464286624 0 2 SH   DFND 21 2 0 0
ISHARES MSCI THI CAP ETF 464286624 614 9,105 SH   SOLE   9,105 0 0
ISHARES MSCI ISR CAP ETF 464286632 240 5,027 SH   DFND 2 5,027 0 0
ISHARES MSCI ISR CAP ETF 464286632 1,327 27,762 SH   DFND 3 22,813 0 4,949
ISHARES MSCI ISR CAP ETF 464286632 152 3,170 SH   DFND 5 3,170 0 0
ISHARES MSCI ISR CAP ETF 464286632 46 960 SH   DFND 21 960 0 0
ISHARES MSCI CH CAP ETF 464286640 2,609 70,692 SH   DFND 2 70,692 0 0
ISHARES MSCI CH CAP ETF 464286640 46 1,255 SH   DFND 3 1,255 0 0
ISHARES MSCI CH CAP ETF 464286640 37 1,000 SH   DFND 5 1,000 0 0
ISHARES MSCI CH CAP ETF 464286640 34 931 SH   DFND 21 931 0 0
ISHARES MSCI BRIC INDX 464286657 779 26,236 SH   DFND 2 26,236 0 0
ISHARES MSCI BRIC INDX 464286657 42 1,426 SH   DFND 3 1,426 0 0
ISHARES MSCI BRIC INDX 464286657 1,043 35,134 SH   DFND 5 35,134 0 0
ISHARES MSCI BRIC INDX 464286657 29 968 SH   DFND 8 968 0 0
ISHARES MSCI PAC JP ETF 464286665 542 13,809 SH   DFND 3 11,758 0 2,051
ISHARES MSCI PAC JP ETF 464286665 1,567 39,953 SH   DFND 5 39,953 0 0
ISHARES MSCI PAC JP ETF 464286665 4 90 SH   DFND 7 0 90 0
ISHARES MSCI PAC JP ETF 464286665 559 14,246 SH   DFND 8 14,246 0 0
ISHARES MSCI PAC JP ETF 464286665 71 1,822 SH   DFND 14 1,822 0 0
ISHARES MSCI PAC JP ETF 464286665 61 1,567 SH   DFND 15 1,567 0 0
ISHARES MSCI PAC JP ETF 464286665 496 12,642 SH   DFND 18 12,642 0 0
ISHARES MSCI PAC JP ETF 464286665 110 2,800 SH   DFND 20 2,800 0 0
ISHARES MSCI PAC JP ETF 464286665 3 79 SH   DFND 21 79 0 0
ISHARES MSCI PAC JP ETF 464286665 6,136 156,448 SH   DFND 23 132,202 0 24,246
ISHARES MSCI PAC JP ETF 464286665 16 416 SH   OTR 23 0 0 416
ISHARES MSCI PAC JP ETF 464286665 21 540 SH   SOLE   540 0 0
ISHARES MSCI SINGAP ETF 464286673 546 50,245 SH   DFND 3 50,245 0 0
ISHARES MSCI SINGAP ETF 464286673 90 8,320 SH   DFND 5 8,320 0 0
ISHARES MSCI SINGAP ETF 464286673 22 2,000 SH   DFND 8 2,000 0 0
ISHARES MSCI SINGAP ETF 464286673 2 219 SH   DFND 21 219 0 0
ISHARES MSCI SINGAP ETF 464286673 524 48,207 SH   DFND   48,207 0 0
ISHARES MSCI SINGAP ETF 464286673 163 15,000 SH   SOLE   15,000 0 0
ISHARES MSCI EQUAL WEITE 464286681 30 711 SH   DFND 2 711 0 0
ISHARES MSCI FRANCE ETF 464286707 6 233 SH   DFND 3 132 0 101
ISHARES MSCI FRANCE ETF 464286707 15 610 SH   DFND 5 610 0 0
ISHARES MSCI FRANCE ETF 464286707 12 500 SH   DFND 7 0 500 0
ISHARES MSCI FRANCE ETF 464286707 30 1,248 SH   DFND 21 1,248 0 0
ISHARES MSCI TURKEY ETF 464286715 2,791 63,658 SH   DFND 2 63,658 0 0
ISHARES MSCI TURKEY ETF 464286715 1 15 SH   DFND 3 15 0 0
ISHARES MSCI TURKEY ETF 464286715 2 40 SH   DFND 5 40 0 0
ISHARES MSCI TURKEY ETF 464286715 4 100 SH   DFND 11 100 0 0
ISHARES MSCI TURKEY ETF 464286715 24 551 SH   DFND 21 551 0 0
ISHARES MSCI TURKEY ETF 464286715 425 9,702 SH   DFND 23 9,702 0 0
ISHARES MSCI TURKEY ETF 464286715 348 7,938 SH   SOLE   7,938 0 0
ISHARES MSCI TAIWAN ETF 464286731 19,700 1,421,357 SH   DFND 2 1,421,357 0 0
ISHARES MSCI TAIWAN ETF 464286731 35 2,553 SH   DFND 3 2,553 0 0
ISHARES MSCI TAIWAN ETF 464286731 513 37,034 SH   DFND 5 37,034 0 0
ISHARES MSCI TAIWAN ETF 464286731 0 4 SH   DFND 21 4 0 0
ISHARES MSCI TAIWAN ETF 464286731 103 7,435 SH   DFND   7,435 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,524 109,952 SH   SOLE   109,952 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,234 41,507 SH   DFND 3 30,755 0 10,752
ISHARES MSCI SZ CAP ETF 464286749 398 13,392 SH   DFND 5 13,392 0 0
ISHARES MSCI SZ CAP ETF 464286749 58 1,950 SH   DFND 8 1,950 0 0
ISHARES MSCI SZ CAP ETF 464286749 150 5,061 SH   DFND 21 5,061 0 0
ISHARES MSCI SZ CAP ETF 464286749 3,362 113,074 SH   DFND 23 94,175 0 18,899
ISHARES MSCI SZ CAP ETF 464286749 10 333 SH   OTR 23 0 0 333
ISHARES MSCI SZ CAP ETF 464286749 15 500 SH   DFND   500 0 0
ISHARES MSCI SWEDEN ETF 464286756 999 33,923 SH   DFND 2 33,923 0 0
ISHARES MSCI SWEDEN ETF 464286756 502 17,030 SH   DFND 3 7,921 0 9,109
ISHARES MSCI SWEDEN ETF 464286756 336 11,400 SH   DFND 5 11,400 0 0
ISHARES MSCI SWEDEN ETF 464286756 0 4 SH   DFND 21 4 0 0
ISHARES MSCI SWEDEN ETF 464286756 59 2,000 SH   DFND   2,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 46 1,703 SH   DFND 3 622 0 1,081
ISHARES MSCI SPAN CP ETF 464286764 97 3,570 SH   DFND 5 3,570 0 0
ISHARES MSCI SPAN CP ETF 464286764 207 7,600 SH   DFND 20 7,600 0 0
ISHARES MSCI SPAN CP ETF 464286764 1 31 SH   DFND 21 31 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,554 57,183 SH   SOLE   57,183 0 0
ISHARES MSCI STH KOR ETF 464286772 28,020 530,477 SH   DFND 2 530,477 0 0
ISHARES MSCI STH KOR ETF 464286772 3,285 62,187 SH   DFND 3 61,787 0 400
ISHARES MSCI STH KOR ETF 464286772 474 8,971 SH   DFND 5 8,971 0 0
ISHARES MSCI STH KOR ETF 464286772 8 156 SH   DFND 21 156 0 0
ISHARES MSCI STH KOR ETF 464286772 507 9,599 SH   DFND 23 9,599 0 0
ISHARES MSCI STH KOR ETF 464286772 238 4,500 SH   DFND   4,500 0 0
ISHARES MSCI STH KOR ETF 464286772 756 14,308 SH   SOLE   14,308 0 0
ISHARES MSCI STH AFR ETF 464286780 13,731 259,033 SH   DFND 2 259,033 0 0
ISHARES MSCI STH AFR ETF 464286780 913 17,230 SH   DFND 3 17,030 0 200
ISHARES MSCI STH AFR ETF 464286780 4 70 SH   DFND 5 70 0 0
ISHARES MSCI GERMANY ETF 464286806 5,146 200,000 SH Call DFND 3 200,000 0 0
ISHARES MSCI GERMANY ETF 464286806 5,146 200,000 SH Put DFND 3 200,000 0 0
ISHARES MSCI GERMANY ETF 464286806 5,363 208,419 SH   DFND 3 190,309 0 18,110
ISHARES MSCI GERMANY ETF 464286806 911 35,392 SH   DFND 5 35,392 0 0
ISHARES MSCI GERMANY ETF 464286806 13 509 SH   DFND 8 509 0 0
ISHARES MSCI GERMANY ETF 464286806 103 4,000 SH   DFND 11 4,000 0 0
ISHARES MSCI GERMANY ETF 464286806 149 5,785 SH   DFND 13 5,785 0 0
ISHARES MSCI GERMANY ETF 464286806 3 121 SH   DFND 19 121 0 0
ISHARES MSCI GERMANY ETF 464286806 1 50 SH   OTR 19 0 0 50
ISHARES MSCI GERMANY ETF 464286806 29 1,138 SH   DFND 21 1,138 0 0
ISHARES MSCI GERMANY ETF 464286806 990 38,461 SH   DFND 22 0 0 38,461
ISHARES MSCI GERMANY ETF 464286806 135 5,243 SH   DFND   5,243 0 0
ISHARES MSCI GERMANY ETF 464286806 150 5,831 SH   SOLE   5,831 0 0
ISHARES MSCI NETHERL ETF 464286814 717 29,145 SH   DFND 3 17,334 0 11,811
ISHARES MSCI NETHERL ETF 464286814 14 576 SH   DFND 21 576 0 0
ISHARES MSCI MEX CAP ETF 464286822 8,181 152,341 SH   DFND 2 152,341 0 0
ISHARES MSCI MEX CAP ETF 464286822 707 13,164 SH   DFND 3 12,675 0 489
ISHARES MSCI MEX CAP ETF 464286822 467 8,698 SH   DFND 5 8,698 0 0
ISHARES MSCI MEX CAP ETF 464286822 9 175 SH   DFND 8 175 0 0
ISHARES MSCI MEX CAP ETF 464286822 15 275 SH   DFND 11 275 0 0
ISHARES MSCI MEX CAP ETF 464286822 21,581 401,887 SH   DFND 20 401,887 0 0
ISHARES MSCI MEX CAP ETF 464286822 68 1,272 SH   DFND 21 1,272 0 0
ISHARES MSCI MEX CAP ETF 464286822 87 1,615 SH   DFND   1,615 0 0
ISHARES MSCI MEX CAP ETF 464286822 691 12,876 SH   SOLE   12,876 0 0
ISHARES MSCI MALAYSI ETF 464286830 6,062 680,372 SH   DFND 2 680,372 0 0
ISHARES MSCI MALAYSI ETF 464286830 33 3,700 SH   DFND 3 3,500 0 200
ISHARES MSCI MALAYSI ETF 464286830 14 1,593 SH   DFND 5 1,593 0 0
ISHARES MSCI MALAYSI ETF 464286830 630 70,708 SH   SOLE   70,708 0 0
ISHARES MSCI JAPAN ETF 464286848 1,141 100,000 SH Call DFND 2 100,000 0 0
ISHARES MSCI JAPAN ETF 464286848 1,569 137,500 SH Put DFND 2 137,500 0 0
ISHARES MSCI JAPAN ETF 464286848 6,574 576,157 SH   DFND 2 576,157 0 0
ISHARES MSCI JAPAN ETF 464286848 2,013 176,402 SH   DFND 3 166,194 0 10,208
ISHARES MSCI JAPAN ETF 464286848 3,694 323,743 SH   DFND 5 323,743 0 0
ISHARES MSCI JAPAN ETF 464286848 18 1,578 SH   DFND 7 0 1,578 0
ISHARES MSCI JAPAN ETF 464286848 577 50,567 SH   DFND 8 48,567 2,000 0
ISHARES MSCI JAPAN ETF 464286848 136 11,938 SH   DFND 11 11,938 0 0
ISHARES MSCI JAPAN ETF 464286848 5,490 481,159 SH   DFND 13 481,159 0 0
ISHARES MSCI JAPAN ETF 464286848 8,507 745,595 SH   DFND 14 745,595 0 0
ISHARES MSCI JAPAN ETF 464286848 197 17,296 SH   DFND 15 17,296 0 0
ISHARES MSCI JAPAN ETF 464286848 732 64,174 SH   DFND 18 64,174 0 0
ISHARES MSCI JAPAN ETF 464286848 75 6,584 SH   DFND 19 6,584 0 0
ISHARES MSCI JAPAN ETF 464286848 33 2,868 SH   DFND 21 2,868 0 0
ISHARES MSCI JAPAN ETF 464286848 1,089 95,458 SH   DFND 23 1,327 0 94,131
ISHARES MSCI JAPAN ETF 464286848 462 40,498 SH   DFND   40,498 0 0
ISHARES MSCI JAPAN ETF 464286848 8,925 782,225 SH   SOLE   782,225 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,033 166,668 SH   DFND 3 152,768 0 13,900
ISHARES MSCI ITALCPD ETF 464286855 13 1,100 SH   DFND 5 1,100 0 0
ISHARES MSCI ITALCPD ETF 464286855 4 339 SH   DFND 21 339 0 0
ISHARES MSCI ITALCPD ETF 464286855 61 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI HONG KG ETF 464286871 358 18,085 SH   DFND 2 18,085 0 0
ISHARES MSCI HONG KG ETF 464286871 235 11,872 SH   DFND 3 10,935 0 937
ISHARES MSCI HONG KG ETF 464286871 547 27,669 SH   DFND 5 27,669 0 0
ISHARES MSCI HONG KG ETF 464286871 43 2,200 SH   DFND 7 0 2,200 0
ISHARES MSCI HONG KG ETF 464286871 13 681 SH   DFND 8 681 0 0
ISHARES MSCI HONG KG ETF 464286871 11 570 SH   DFND 19 230 0 340
ISHARES MSCI HONG KG ETF 464286871 0 7 SH   DFND 21 7 0 0
ISHARES TR S&P 100 ETF 464287101 2,003 21,918 SH   DFND 3 15,043 0 6,875
ISHARES TR S&P 100 ETF 464287101 4,224 46,230 SH   DFND 5 46,230 0 0
ISHARES TR S&P 100 ETF 464287101 87 950 SH   DFND 8 950 0 0
ISHARES TR S&P 100 ETF 464287101 115 1,257 SH   DFND 21 1,257 0 0
ISHARES TR S&P 100 ETF 464287101 79 862 SH   DFND 22 0 0 862
ISHARES TR S&P 100 ETF 464287101 228 2,500 SH   DFND 24 0 0 2,500
ISHARES TR MRNGSTR LG-CP GR 464287119 1,178 9,972 SH   DFND 2 9,972 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,108 9,380 SH   DFND 3 8,684 0 696
ISHARES TR MRNGSTR LG-CP GR 464287119 6 50 SH   DFND 24 0 0 50
ISHARES TR MRNGSTR LG-CP ET 464287127 680 5,711 SH   DFND 2 5,711 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,815 15,238 SH   DFND 3 15,218 0 20
ISHARES TR MRNGSTR LG-CP ET 464287127 221 1,855 SH   DFND 5 1,855 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 329 2,760 SH   DFND 24 630 0 2,130
ISHARES TR CORE S&P TTL STK 464287150 91 971 SH   DFND 2 971 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,864 94,949 SH   DFND 3 92,230 0 2,719
ISHARES TR CORE S&P TTL STK 464287150 897 9,607 SH   DFND 5 9,607 0 0
ISHARES TR CORE S&P TTL STK 464287150 20 216 SH   DFND 15 216 0 0
ISHARES TR CORE S&P TTL STK 464287150 195 2,094 SH   DFND 21 2,094 0 0
ISHARES TR CORE S&P TTL STK 464287150 98 1,048 SH   DFND 29 1,048 0 0
ISHARES TR SELECT DIVID ETF 464287168 131 1,601 SH   DFND 2 1,601 0 0
ISHARES TR SELECT DIVID ETF 464287168 743 9,100 SH Call DFND 3 9,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 35,183 430,791 SH   DFND 3 367,084 0 63,707
ISHARES TR SELECT DIVID ETF 464287168 25,097 307,294 SH   DFND 5 307,294 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,307 15,998 SH   DFND 7 0 15,998 0
ISHARES TR SELECT DIVID ETF 464287168 7,394 90,536 SH   DFND 8 22,151 68,385 0
ISHARES TR SELECT DIVID ETF 464287168 216 2,640 SH   DFND 9 2,640 0 0
ISHARES TR SELECT DIVID ETF 464287168 394 4,828 SH   DFND 11 4,828 0 0
ISHARES TR SELECT DIVID ETF 464287168 139 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 206 2,521 SH   DFND 14 2,521 0 0
ISHARES TR SELECT DIVID ETF 464287168 703 8,612 SH   DFND 19 105 0 8,507
ISHARES TR SELECT DIVID ETF 464287168 3,060 37,464 SH   DFND 21 37,464 0 0
ISHARES TR SELECT DIVID ETF 464287168 299 3,655 SH   DFND 24 500 0 3,155
ISHARES TR SELECT DIVID ETF 464287168 719 8,802 SH   DFND   8,802 0 0
ISHARES TR TIPS BD ETF 464287176 23,913 208,590 SH   DFND 3 191,198 0 17,392
ISHARES TR TIPS BD ETF 464287176 3,118 27,200 SH   DFND 5 27,200 0 0
ISHARES TR TIPS BD ETF 464287176 509 4,439 SH   DFND 8 4,439 0 0
ISHARES TR TIPS BD ETF 464287176 831 7,245 SH   DFND 15 7,245 0 0
ISHARES TR TIPS BD ETF 464287176 36 315 SH   DFND 18 315 0 0
ISHARES TR TIPS BD ETF 464287176 1,094 9,546 SH   DFND 19 9,351 0 195
ISHARES TR TIPS BD ETF 464287176 189 1,648 SH   DFND 21 1,648 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,110 92,100 SH Call DFND 2 92,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,295 304,900 SH Put DFND 2 304,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 41,377 1,225,428 SH   DFND 2 1,225,428 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,381 40,900 SH Call DFND 3 40,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,506 400,000 SH Put DFND 3 400,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,822 290,882 SH   DFND 3 272,489 0 18,393
ISHARES TR CHINA LG-CAP ETF 464287184 2,272 67,303 SH   DFND 5 67,303 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 687 20,355 SH   DFND 8 20,355 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 29 847 SH   DFND 11 847 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 72 2,119 SH   DFND 13 2,119 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 769 22,774 SH   DFND 21 22,774 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 402 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 131 3,880 SH   DFND   3,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,208 154,255 SH   SOLE   154,255 0 0
ISHARES TR TRANS AVG ETF 464287192 393 2,761 SH   DFND 2 2,761 0 0
ISHARES TR TRANS AVG ETF 464287192 2,744 19,268 SH   DFND 3 8,396 0 10,872
ISHARES TR TRANS AVG ETF 464287192 309 2,167 SH   DFND 5 2,167 0 0
ISHARES TR TRANS AVG ETF 464287192 28 195 SH   DFND 8 195 0 0
ISHARES TR TRANS AVG ETF 464287192 43 300 SH   DFND 20 300 0 0
ISHARES TR TRANS AVG ETF 464287192 30 210 SH   DFND 21 210 0 0
ISHARES TR TRANS AVG ETF 464287192 14 100 SH   DFND 22 0 0 100
ISHARES TR TRANS AVG ETF 464287192 140 980 SH   DFND   980 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,140 58,745 SH   DFND 2 58,745 0 0
ISHARES TR CORE S&P500 ETF 464287200 281,339 1,361,429 SH   DFND 3 1,203,689 0 157,740
ISHARES TR CORE S&P500 ETF 464287200 54,958 265,946 SH   DFND 5 265,946 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,855 33,172 SH   DFND 7 0 33,172 0
ISHARES TR CORE S&P500 ETF 464287200 5,187 25,100 SH   DFND 8 9,850 15,250 0
ISHARES TR CORE S&P500 ETF 464287200 1,087 5,260 SH   DFND 9 5,260 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,554 12,359 SH   DFND 11 12,359 0 0
ISHARES TR CORE S&P500 ETF 464287200 436 2,108 SH   DFND 13 2,108 0 0
ISHARES TR CORE S&P500 ETF 464287200 154 747 SH   DFND 14 747 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,024 9,793 SH   DFND 15 9,793 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,815 13,623 SH   DFND 19 11,463 0 2,160
ISHARES TR CORE S&P500 ETF 464287200 3,516 17,016 SH   DFND 21 17,016 0 0
ISHARES TR CORE S&P500 ETF 464287200 77,637 375,691 SH   DFND 22 0 0 375,691
ISHARES TR CORE S&P500 ETF 464287200 1,302 6,300 SH   DFND 24 0 0 6,300
ISHARES TR CORE S&P500 ETF 464287200 13,145 63,608 SH   DFND 29 63,608 0 0
ISHARES TR CORE S&P500 ETF 464287200 49,520 239,630 SH   DFND   239,630 0 0
ISHARES TR CORE S&P500 ETF 464287200 51,878 251,042 SH   SOLE   251,042 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,802 34,307 SH   DFND 2 34,307 0 0
ISHARES TR CORE US AGGBD ET 464287226 72,404 653,314 SH   DFND 3 621,417 0 31,897
ISHARES TR CORE US AGGBD ET 464287226 10,434 94,151 SH   DFND 5 94,151 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,787 16,125 SH   DFND 7 0 16,125 0
ISHARES TR CORE US AGGBD ET 464287226 2,229 20,113 SH   DFND 8 17,263 2,850 0
ISHARES TR CORE US AGGBD ET 464287226 1,235 11,146 SH   DFND 15 11,146 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,819 16,411 SH   DFND 21 16,411 0 0
ISHARES TR CORE US AGGBD ET 464287226 10 93 SH   DFND 22 0 0 93
ISHARES TR CORE US AGGBD ET 464287226 17 150 SH   DFND 24 0 0 150
ISHARES TR CORE US AGGBD ET 464287226 498 4,490 SH   DFND   4,490 0 0
ISHARES TR CORE US AGGBD ET 464287226 147 1,322 SH   SOLE   1,322 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,189 180,700 SH Call DFND 2 180,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,347 389,700 SH Put DFND 2 389,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 55,060 1,607,600 SH Call DFND 3 1,607,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 167,654 4,895,000 SH Put DFND 3 4,895,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 51,529 1,504,501 SH   DFND 3 1,410,958 0 93,543
ISHARES TR MSCI EMG MKT ETF 464287234 14,800 432,106 SH   DFND 5 432,106 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,177 92,765 SH   DFND 7 0 92,765 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,969 57,481 SH   DFND 8 25,211 32,270 0
ISHARES TR MSCI EMG MKT ETF 464287234 328 9,586 SH   DFND 9 9,586 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 41 1,200 SH   DFND 10 1,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 134 3,921 SH   DFND 11 3,921 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 89 2,586 SH   DFND 13 2,586 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 177 5,173 SH   DFND 14 5,173 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 218 6,360 SH   DFND 15 6,360 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29 850 SH   DFND 18 850 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 576 16,813 SH   DFND 19 11,385 0 5,428
ISHARES TR MSCI EMG MKT ETF 464287234 4,080 119,111 SH   DFND 21 119,111 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 263 7,668 SH   DFND 22 0 0 7,668
ISHARES TR MSCI EMG MKT ETF 464287234 60,671 1,771,423 SH   DFND 23 1,566,811 0 204,612
ISHARES TR MSCI EMG MKT ETF 464287234 78 2,281 SH   OTR 23 0 0 2,281
ISHARES TR MSCI EMG MKT ETF 464287234 1,140 33,280 SH   DFND 24 0 0 33,280
ISHARES TR MSCI EMG MKT ETF 464287234 65 1,897 SH   DFND 27;23 1,897 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 960 28,017 SH   DFND 28;23 28,017 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,988 350,000 SH Call SOLE   350,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 940 27,435 SH   DFND   27,435 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,499 189,741 SH   SOLE   189,741 0 0
ISHARES TR IBOXX INV CP ETF 464287242 108,819 915,828 SH   DFND 3 805,655 0 110,173
ISHARES TR IBOXX INV CP ETF 464287242 25,244 212,460 SH   DFND 5 212,460 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,125 85,213 SH   DFND 7 0 85,213 0
ISHARES TR IBOXX INV CP ETF 464287242 9,683 81,489 SH   DFND 8 27,342 54,147 0
ISHARES TR IBOXX INV CP ETF 464287242 2,360 19,865 SH   DFND 9 19,865 0 0
ISHARES TR IBOXX INV CP ETF 464287242 99 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 140 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 632 5,321 SH   DFND 15 5,321 0 0
ISHARES TR IBOXX INV CP ETF 464287242 23 191 SH   DFND 19 101 0 90
ISHARES TR IBOXX INV CP ETF 464287242 680 5,724 SH   DFND 21 5,724 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,670 39,301 SH   DFND 23 32,664 0 6,637
ISHARES TR IBOXX INV CP ETF 464287242 3 22 SH   OTR 23 0 0 22
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 2,752 23,163 SH   DFND 29 23,163 0 0
ISHARES TR IBOXX INV CP ETF 464287242 660 5,556 SH   DFND   5,556 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,127 93,650 SH   SOLE   93,650 0 0
ISHARES TR GLOB TELECOM ETF 464287275 352 5,647 SH   DFND 3 2,347 0 3,300
ISHARES TR GLOB TELECOM ETF 464287275 2,784 44,710 SH   DFND 5 44,710 0 0
ISHARES TR GLOB TELECOM ETF 464287275 542 8,700 SH   DFND 8 8,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,013 30,171 SH   DFND 3 27,560 0 2,611
ISHARES TR GLOBAL TECH ETF 464287291 18,301 183,287 SH   DFND 5 183,287 0 0
ISHARES TR GLOBAL TECH ETF 464287291 488 4,885 SH   DFND 8 4,885 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 79,370 684,878 SH   DFND 3 571,651 0 113,227
ISHARES TR S&P 500 GRWT ETF 464287309 2,157 18,610 SH   DFND 4 0 0 18,610
ISHARES TR S&P 500 GRWT ETF 464287309 3,292 28,406 SH   DFND 5 28,406 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 133 1,144 SH   DFND 7 0 1,144 0
ISHARES TR S&P 500 GRWT ETF 464287309 225 1,943 SH   DFND 8 1,375 568 0
ISHARES TR S&P 500 GRWT ETF 464287309 736 6,355 SH   DFND 15 6,355 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,038 17,586 SH   DFND 19 7,052 0 10,534
ISHARES TR S&P 500 GRWT ETF 464287309 2,404 20,742 SH   DFND 21 20,742 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 51 440 SH   DFND   440 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,442 25,359 SH   DFND 3 23,627 0 1,732
ISHARES TR GLOB HLTHCRE ETF 464287325 6,272 65,128 SH   DFND 5 65,128 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 272 2,820 SH   DFND 8 2,820 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 19 200 SH   DFND 19 200 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 367 3,810 SH   DFND 21 3,810 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 82 850 SH   DFND   850 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 56 1,143 SH   DFND 3 1,143 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 458 9,311 SH   DFND 5 9,311 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 35 717 SH   DFND 8 717 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 6 119 SH   OTR 19 0 0 119
ISHARES TR GLOBAL FINLS ETF 464287333 231 4,700 SH   DFND   4,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 603 20,422 SH   DFND 3 11,515 0 8,907
ISHARES TR GLOBAL ENERG ETF 464287341 717 24,306 SH   DFND 5 24,306 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 81 2,737 SH   DFND 8 2,737 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 48 1,638 SH   DFND 13 1,638 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 63 2,126 SH   DFND 21 2,126 0 0
ISHARES TR NA NAT RES 464287374 535 17,999 SH   DFND 2 17,999 0 0
ISHARES TR NA NAT RES 464287374 9,156 307,978 SH   DFND 3 283,991 0 23,987
ISHARES TR NA NAT RES 464287374 15 492 SH   DFND 19 492 0 0
ISHARES TR NA NAT RES 464287374 333 11,200 SH   DFND 20 11,200 0 0
ISHARES TR NA NAT RES 464287374 1,995 67,116 SH   DFND 22 0 0 67,116
ISHARES TR JPX NIKKEI 400 464287382 50 1,013 SH   DFND 3 0 0 1,013
ISHARES TR JPX NIKKEI 400 464287382 2 45 SH   DFND 5 45 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,604 63,760 SH   DFND 3 62,109 0 1,651
ISHARES TR LATN AMER 40 ETF 464287390 745 29,625 SH   DFND 5 29,625 0 0
ISHARES TR LATN AMER 40 ETF 464287390 534 21,224 SH   DFND 8 21,224 0 0
ISHARES TR LATN AMER 40 ETF 464287390 74 2,942 SH   DFND   2,942 0 0
ISHARES TR S&P 500 VAL ETF 464287408 45,100 501,506 SH   DFND 3 437,269 0 64,237
ISHARES TR S&P 500 VAL ETF 464287408 990 11,005 SH   DFND 5 11,005 0 0
ISHARES TR S&P 500 VAL ETF 464287408 72 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 54 600 SH   DFND 8 600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 122 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 520 5,781 SH   DFND 15 5,781 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,095 23,292 SH   DFND 19 12,710 0 10,582
ISHARES TR S&P 500 VAL ETF 464287408 1,898 21,105 SH   DFND 21 21,105 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,609 50,600 SH Call DFND 2 50,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,045 23,317 SH   DFND 2 23,317 0 0
ISHARES TR 20 YR TR BD ETF 464287432 64,887 496,800 SH Put DFND 3 496,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 40,187 307,685 SH   DFND 3 290,624 0 17,061
ISHARES TR 20 YR TR BD ETF 464287432 4,839 37,049 SH   DFND 5 37,049 0 0
ISHARES TR 20 YR TR BD ETF 464287432 110 843 SH   DFND 8 843 0 0
ISHARES TR 20 YR TR BD ETF 464287432 340 2,600 SH   DFND 10 2,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 131 1,000 SH   DFND 11 1,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 251 1,922 SH   DFND 15 1,922 0 0
ISHARES TR 20 YR TR BD ETF 464287432 554 4,243 SH   DFND 21 4,243 0 0
ISHARES TR 20 YR TR BD ETF 464287432 131 1,000 SH   DFND 24 0 0 1,000
ISHARES TR 20 YR TR BD ETF 464287432 39 300 SH   DFND   300 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 629 5,700 SH   DFND 2 5,700 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 53,724 486,897 SH   DFND 3 438,636 0 48,261
ISHARES TR 7-10 Y TR BD ETF 464287440 6,711 60,821 SH   DFND 5 60,821 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 34 309 SH   DFND 7 0 309 0
ISHARES TR 7-10 Y TR BD ETF 464287440 243 2,206 SH   DFND 8 1,176 1,030 0
ISHARES TR 7-10 Y TR BD ETF 464287440 185 1,680 SH   DFND 9 1,680 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 105 954 SH   DFND 15 954 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 15,889 144,004 SH   DFND 19 93,572 0 50,432
ISHARES TR 7-10 Y TR BD ETF 464287440 83 754 SH   OTR 19 420 0 334
ISHARES TR 7-10 Y TR BD ETF 464287440 600 5,440 SH   DFND 21 5,440 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 12,412 112,486 SH   DFND 22 0 0 112,486
ISHARES TR 7-10 Y TR BD ETF 464287440 1,969 17,846 SH   DFND 23 14,242 0 3,604
ISHARES TR 7-10 Y TR BD ETF 464287440 1 12 SH   OTR 23 0 0 12
ISHARES TR 7-10 Y TR BD ETF 464287440 1,250 11,330 SH   DFND 24 3,260 0 8,070
ISHARES TR 1-3 YR TR BD ETF 464287457 781 9,188 SH   DFND 2 9,188 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 119,897 1,410,052 SH   DFND 3 1,331,030 0 79,022
ISHARES TR 1-3 YR TR BD ETF 464287457 5,674 66,727 SH   DFND 5 66,727 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,315 15,465 SH   DFND 8 15,465 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 54 635 SH   DFND 9 635 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 757 8,907 SH   DFND 15 8,907 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 244 2,871 SH   DFND 19 2,871 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 276 3,250 SH   OTR 19 0 0 3,250
ISHARES TR 1-3 YR TR BD ETF 464287457 488 5,735 SH   DFND 21 5,735 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,895 22,284 SH   DFND 23 17,779 0 4,505
ISHARES TR 1-3 YR TR BD ETF 464287457 1 15 SH   OTR 23 0 0 15
ISHARES TR 1-3 YR TR BD ETF 464287457 84 992 SH   SOLE   992 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,741 257,895 SH   DFND 1 257,895 0 0
ISHARES TR MSCI EAFE ETF 464287465 417 7,300 SH Call DFND 2 7,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,361 58,800 SH Put DFND 2 58,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 134,206 2,347,900 SH Call DFND 3 2,347,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 52,056 910,700 SH Put DFND 3 900,700 0 10,000
ISHARES TR MSCI EAFE ETF 464287465 176,463 3,087,184 SH   DFND 3 2,842,197 0 244,987
ISHARES TR MSCI EAFE ETF 464287465 63,137 1,104,563 SH   DFND 5 1,104,563 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,657 46,484 SH   DFND 7 0 46,484 0
ISHARES TR MSCI EAFE ETF 464287465 8,416 147,237 SH   DFND 8 36,319 110,918 0
ISHARES TR MSCI EAFE ETF 464287465 21,303 372,699 SH   DFND 9 372,699 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,742 30,473 SH   DFND 10 30,473 0 0
ISHARES TR MSCI EAFE ETF 464287465 177 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,668 29,184 SH   DFND 15 29,184 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,654 46,429 SH   DFND 19 36,588 0 9,841
ISHARES TR MSCI EAFE ETF 464287465 34 600 SH   OTR 19 600 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,667 64,156 SH   DFND 21 64,156 0 0
ISHARES TR MSCI EAFE ETF 464287465 854 14,942 SH   DFND 22 0 0 14,942
ISHARES TR MSCI EAFE ETF 464287465 5,511 96,413 SH   DFND 23 14,380 0 82,033
ISHARES TR MSCI EAFE ETF 464287465 2,651 46,375 SH   DFND 24 0 0 46,375
ISHARES TR MSCI EAFE ETF 464287465 5,367 93,891 SH   DFND   93,891 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,723 764,920 SH   SOLE   764,920 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,704 80,415 SH   DFND 3 67,712 0 12,703
ISHARES TR RUS MDCP VAL ETF 464287473 456 6,426 SH   DFND 5 6,426 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 122 1,725 SH   DFND 7 0 1,725 0
ISHARES TR RUS MDCP VAL ETF 464287473 160 2,258 SH   DFND 8 478 1,780 0
ISHARES TR RUS MDCP VAL ETF 464287473 20 275 SH   DFND 15 275 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 59 833 SH   DFND 19 25 0 808
ISHARES TR RUS MDCP VAL ETF 464287473 14,651 206,553 SH   DFND 21 206,553 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,699 23,956 SH   DFND 23 23,956 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 234 3,300 SH   DFND 24 0 0 3,300
ISHARES TR RUS MD CP GR ETF 464287481 331 3,594 SH   DFND 2 3,594 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,736 83,938 SH   DFND 3 74,335 0 9,603
ISHARES TR RUS MD CP GR ETF 464287481 305 3,311 SH   DFND 5 3,311 0 0
ISHARES TR RUS MD CP GR ETF 464287481 572 6,207 SH   DFND 15 6,207 0 0
ISHARES TR RUS MD CP GR ETF 464287481 37 402 SH   DFND 19 127 0 275
ISHARES TR RUS MD CP GR ETF 464287481 14,638 158,834 SH   DFND 21 158,834 0 0
ISHARES TR RUS MD CP GR ETF 464287481 474 5,139 SH   DFND 23 5,139 0 0
ISHARES TR RUS MD CP GR ETF 464287481 378 4,100 SH   DFND 24 0 0 4,100
ISHARES TR RUS MD CP GR ETF 464287481 110 1,192 SH   DFND   1,192 0 0
ISHARES TR RUS MID-CAP ETF 464287499 26,152 160,522 SH   DFND 3 125,027 0 35,495
ISHARES TR RUS MID-CAP ETF 464287499 4,385 26,917 SH   DFND 5 26,917 0 0
ISHARES TR RUS MID-CAP ETF 464287499 890 5,465 SH   DFND 7 0 5,465 0
ISHARES TR RUS MID-CAP ETF 464287499 45 275 SH   DFND 8 275 0 0
ISHARES TR RUS MID-CAP ETF 464287499 518 3,180 SH   DFND 10 3,180 0 0
ISHARES TR RUS MID-CAP ETF 464287499 336 2,061 SH   DFND 15 2,061 0 0
ISHARES TR RUS MID-CAP ETF 464287499 106 649 SH   DFND 19 49 0 600
ISHARES TR RUS MID-CAP ETF 464287499 735 4,512 SH   DFND 21 4,512 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2 11 SH   DFND 22 0 0 11
ISHARES TR RUS MID-CAP ETF 464287499 737 4,526 SH   DFND 23 4,526 0 0
ISHARES TR RUS MID-CAP ETF 464287499 81 500 SH   DFND 24 0 0 500
ISHARES TR RUS MID-CAP ETF 464287499 90 550 SH   DFND   550 0 0
ISHARES TR CORE S&P MCP ETF 464287507 124,763 865,268 SH   DFND 3 764,900 0 100,368
ISHARES TR CORE S&P MCP ETF 464287507 29,710 206,046 SH   DFND 5 206,046 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,563 10,837 SH   DFND 7 0 10,837 0
ISHARES TR CORE S&P MCP ETF 464287507 2,437 16,900 SH   DFND 8 7,818 9,082 0
ISHARES TR CORE S&P MCP ETF 464287507 288 2,000 SH   DFND 13 2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 240 1,662 SH   DFND 14 1,662 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,354 9,387 SH   DFND 15 9,387 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,664 87,831 SH   DFND 19 43,757 0 44,074
ISHARES TR CORE S&P MCP ETF 464287507 87 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,023 34,836 SH   DFND 21 34,836 0 0
ISHARES TR CORE S&P MCP ETF 464287507 310 2,150 SH   DFND 22 0 0 2,150
ISHARES TR CORE S&P MCP ETF 464287507 947 6,565 SH   DFND 24 0 0 6,565
ISHARES TR CORE S&P MCP ETF 464287507 2,169 15,042 SH   DFND 29 15,042 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13 90 SH   DFND   90 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 581 5,772 SH   DFND 2 5,772 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 5,578 55,409 SH   DFND 3 34,282 0 21,127
ISHARES TR NA TEC-SFTWR ETF 464287515 10 100 SH   DFND 5 100 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 78 770 SH   DFND 7 0 770 0
ISHARES TR NA TEC-SFTWR ETF 464287515 53 525 SH   DFND 21 525 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,115 12,167 SH   DFND 3 10,066 0 2,101
ISHARES TR PHLX SEMICND ETF 464287523 29 318 SH   DFND 5 318 0 0
ISHARES TR PHLX SEMICND ETF 464287523 12 135 SH   DFND 19 55 0 80
ISHARES TR NA TEC MULTM ETF 464287531 1,196 32,700 SH   DFND 2 32,700 0 0
ISHARES TR NA TEC MULTM ETF 464287531 274 7,498 SH   DFND 3 6,498 0 1,000
ISHARES TR N AMER TECH ETF 464287549 154 1,395 SH   DFND 2 1,395 0 0
ISHARES TR N AMER TECH ETF 464287549 10,336 93,402 SH   DFND 3 73,601 0 19,801
ISHARES TR N AMER TECH ETF 464287549 8,795 79,480 SH   DFND 5 79,480 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,373 9,100 SH Call DFND 2 9,100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,434 5,500 SH Put DFND 2 5,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 721 2,766 SH   DFND 2 2,766 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,608 10,000 SH Call DFND 3 10,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,216 20,000 SH Put DFND 3 20,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 27,988 107,312 SH   DFND 3 91,367 0 15,945
ISHARES TR NASDQ BIOTEC ETF 464287556 6,781 25,998 SH   DFND 5 25,998 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 226 867 SH   DFND 7 0 867 0
ISHARES TR NASDQ BIOTEC ETF 464287556 474 1,818 SH   DFND 8 1,818 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 926 3,550 SH   DFND 10 3,550 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,305 8,838 SH   DFND 13 8,838 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 412 1,579 SH   DFND 15 1,579 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 180 688 SH   DFND 21 688 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 55 209 SH   DFND 22 0 0 209
ISHARES TR NASDQ BIOTEC ETF 464287556 1,720 6,596 SH   DFND 24 1,295 0 5,301
ISHARES TR NASDQ BIOTEC ETF 464287556 49 189 SH   DFND 29 189 0 0
ISHARES TR COHEN&STEER REIT 464287564 8,995 87,192 SH   DFND 3 61,028 0 26,164
ISHARES TR COHEN&STEER REIT 464287564 103 998 SH   DFND 5 998 0 0
ISHARES TR COHEN&STEER REIT 464287564 31 300 SH   DFND 8 300 0 0
ISHARES TR COHEN&STEER REIT 464287564 278 2,690 SH   DFND 15 2,690 0 0
ISHARES TR COHEN&STEER REIT 464287564 122 1,186 SH   DFND 21 1,186 0 0
ISHARES TR COHEN&STEER REIT 464287564 210 2,034 SH   DFND 23 2,034 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6,235 86,693 SH   DFND 2 86,693 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,168 16,240 SH   DFND 3 13,728 0 2,512
ISHARES TR GLOBAL 100 ETF 464287572 2,276 31,649 SH   DFND 5 31,649 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,346 18,721 SH   DFND 7 0 18,721 0
ISHARES TR GLOBAL 100 ETF 464287572 396 5,507 SH   DFND 8 3,827 1,680 0
ISHARES TR GLOBAL 100 ETF 464287572 55 760 SH   DFND 9 760 0 0
ISHARES TR GLOBAL 100 ETF 464287572 34 479 SH   DFND 11 479 0 0
ISHARES TR GLOBAL 100 ETF 464287572 72 1,000 SH   DFND 19 0 0 1,000
ISHARES TR GLOBAL 100 ETF 464287572 151 2,100 SH   DFND 24 0 0 2,100
ISHARES TR GLOBAL 100 ETF 464287572 647 9,000 SH   DFND   9,000 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,416 16,569 SH   DFND 2 16,569 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 10,737 73,637 SH   DFND 3 33,438 0 40,199
ISHARES TR U.S. CNSM SV ETF 464287580 199 1,362 SH   DFND 5 1,362 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 12 80 SH   DFND 8 80 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3 18 SH   DFND 19 18 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 535 3,670 SH   DFND 21 3,670 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 74,566 754,638 SH   DFND 3 584,239 0 170,399
ISHARES TR RUS 1000 VAL ETF 464287598 2,873 29,073 SH   DFND 5 29,073 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 296 2,993 SH   DFND 7 0 2,993 0
ISHARES TR RUS 1000 VAL ETF 464287598 25 250 SH   DFND 8 0 250 0
ISHARES TR RUS 1000 VAL ETF 464287598 28 280 SH   DFND 9 280 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 657 6,648 SH   DFND 15 6,648 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 300 3,039 SH   DFND 19 1,142 0 1,897
ISHARES TR RUS 1000 VAL ETF 464287598 757 7,665 SH   DFND 21 7,665 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6 63 SH   DFND 22 0 0 63
ISHARES TR RUS 1000 VAL ETF 464287598 102 1,035 SH   DFND 23 1,035 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 99 1,000 SH   DFND 24 0 0 1,000
ISHARES TR S&P MC 400GR ETF 464287606 211 1,300 SH   DFND 2 1,300 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,253 32,302 SH   DFND 3 27,287 0 5,015
ISHARES TR S&P MC 400GR ETF 464287606 170 1,045 SH   DFND 5 1,045 0 0
ISHARES TR S&P MC 400GR ETF 464287606 15 90 SH   DFND 8 90 0 0
ISHARES TR S&P MC 400GR ETF 464287606 96 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 210 1,290 SH   DFND 15 1,290 0 0
ISHARES TR S&P MC 400GR ETF 464287606 163 1,002 SH   DFND 19 1,002 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,772 17,049 SH   DFND 21 17,049 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 57,403 575,296 SH   DFND 3 509,469 0 65,827
ISHARES TR RUS 1000 GRW ETF 464287614 1,424 14,273 SH   DFND 5 14,273 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40 400 SH   DFND 8 0 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 922 9,245 SH   DFND 10 9,245 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,268 12,712 SH   DFND 15 12,712 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 188 1,889 SH   DFND 19 1,057 0 832
ISHARES TR RUS 1000 GRW ETF 464287614 1,580 15,835 SH   DFND 21 15,835 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 413 4,138 SH   DFND 22 0 0 4,138
ISHARES TR RUS 1000 GRW ETF 464287614 4,545 45,552 SH   DFND 23 38,972 0 6,580
ISHARES TR RUS 1000 GRW ETF 464287614 12 125 SH   OTR 23 0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614 65 650 SH   DFND 24 0 0 650
ISHARES TR RUS 1000 GRW ETF 464287614 60 597 SH   DFND   597 0 0
ISHARES TR RUS 1000 ETF 464287622 29,956 262,613 SH   DFND 3 242,791 0 19,822
ISHARES TR RUS 1000 ETF 464287622 1,782 15,619 SH   DFND 5 15,619 0 0
ISHARES TR RUS 1000 ETF 464287622 7,958 69,765 SH   DFND 7 0 69,765 0
ISHARES TR RUS 1000 ETF 464287622 2,020 17,710 SH   DFND 8 805 16,905 0
ISHARES TR RUS 1000 ETF 464287622 6,914 60,610 SH   DFND 9 60,610 0 0
ISHARES TR RUS 1000 ETF 464287622 346 3,035 SH   DFND 15 3,035 0 0
ISHARES TR RUS 1000 ETF 464287622 38 335 SH   DFND 19 0 0 335
ISHARES TR RUS 1000 ETF 464287622 585 5,126 SH   DFND 21 5,126 0 0
ISHARES TR RUS 1000 ETF 464287622 140 1,226 SH   DFND 23 1,226 0 0
ISHARES TR RUS 1000 ETF 464287622 1,042 9,135 SH   DFND   9,135 0 0
ISHARES TR RUS 1000 ETF 464287622 2,610 22,885 SH   SOLE   22,885 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,324 110,791 SH   DFND 2 110,791 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 22,599 242,528 SH   DFND 3 215,434 0 27,094
ISHARES TR RUS 2000 VAL ETF 464287630 4,593 49,292 SH   DFND 5 49,292 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 553 5,940 SH   DFND 7 0 5,940 0
ISHARES TR RUS 2000 VAL ETF 464287630 85 917 SH   DFND 8 637 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 35 372 SH   DFND 15 372 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 51 546 SH   DFND 19 100 0 446
ISHARES TR RUS 2000 VAL ETF 464287630 75 800 SH   DFND 20 800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 104 1,118 SH   DFND 21 1,118 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,201 55,819 SH   DFND 23 13,225 0 42,594
ISHARES TR RUS 2000 VAL ETF 464287630 50 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 47 500 SH   DFND   500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11,479 86,561 SH   DFND 2 86,561 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 30,276 228,311 SH   DFND 3 197,648 0 30,663
ISHARES TR RUS 2000 GRW ETF 464287648 2,157 16,262 SH   DFND 5 16,262 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4 30 SH   DFND 8 30 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7 56 SH   DFND 15 56 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 571 4,305 SH   DFND 19 3,840 0 465
ISHARES TR RUS 2000 GRW ETF 464287648 92 690 SH   DFND 21 690 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5 41 SH   DFND 22 0 0 41
ISHARES TR RUS 2000 GRW ETF 464287648 1,142 8,610 SH   DFND 23 7,993 0 617
ISHARES TR RUSSELL 2000 ETF 464287655 16,041 145,000 SH   DFND 1 145,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,518 284,900 SH Call DFND 2 284,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 42,050 380,100 SH Put DFND 2 380,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 76,447 691,015 SH   DFND 2 691,015 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 530,471 4,795,000 SH Call DFND 3 4,795,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 878,402 7,940,000 SH Put DFND 3 7,940,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 166,187 1,502,187 SH   DFND 3 1,451,294 0 50,893
ISHARES TR RUSSELL 2000 ETF 464287655 5,554 50,200 SH   DFND 4 0 50,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,879 53,141 SH   DFND 5 53,141 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,149 10,382 SH   DFND 7 0 10,382 0
ISHARES TR RUSSELL 2000 ETF 464287655 740 6,689 SH   DFND 8 1,852 4,837 0
ISHARES TR RUSSELL 2000 ETF 464287655 410 3,710 SH   DFND 9 3,710 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 319 2,880 SH   DFND 10 2,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 210 1,900 SH   DFND 11 1,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 169 1,529 SH   DFND 14 1,529 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,206 10,897 SH   DFND 15 10,897 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 163 1,477 SH   DFND 19 715 0 762
ISHARES TR RUSSELL 2000 ETF 464287655 204 1,842 SH   DFND 20 1,842 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,886 71,282 SH   DFND 21 71,282 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,787 88,468 SH   DFND 22 0 0 88,468
ISHARES TR RUSSELL 2000 ETF 464287655 505 4,564 SH   DFND 23 1,164 0 3,400
ISHARES TR RUSSELL 2000 ETF 464287655 712 6,435 SH   DFND 24 0 0 6,435
ISHARES TR RUSSELL 2000 ETF 464287655 220 1,990 SH   DFND   1,990 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,463 31,300 SH   SOLE   31,300 0 0
ISHARES TR CORE US VAL ETF 464287663 1,710 13,282 SH   DFND 3 10,364 0 2,918
ISHARES TR CORE US VAL ETF 464287663 297 2,307 SH   DFND 5 2,307 0 0
ISHARES TR CORE US VAL ETF 464287663 9 70 SH   DFND 21 70 0 0
ISHARES TR CORE US GRW ETF 464287671 123 1,515 SH   DFND 2 1,515 0 0
ISHARES TR CORE US GRW ETF 464287671 908 11,199 SH   DFND 3 6,176 0 5,023
ISHARES TR CORE US GRW ETF 464287671 127 1,561 SH   DFND 5 1,561 0 0
ISHARES TR CORE US GRW ETF 464287671 29 360 SH   DFND 8 360 0 0
ISHARES TR CORE US GRW ETF 464287671 444 5,470 SH   DFND 15 5,470 0 0
ISHARES TR CORE US GRW ETF 464287671 9 115 SH   DFND 21 115 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,500 12,408 SH   DFND 2 12,408 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,665 46,868 SH   DFND 3 45,542 0 1,326
ISHARES TR RUSSELL 3000 ETF 464287689 812 6,721 SH   DFND 5 6,721 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 16 130 SH   DFND 7 0 130 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,147 26,035 SH   DFND 15 26,035 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,944 24,356 SH   DFND 19 14,099 0 10,257
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   DFND 21 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 965 7,986 SH   DFND 22 0 0 7,986
ISHARES TR RUSSELL 3000 ETF 464287689 12 100 SH   DFND 24 0 0 100
ISHARES TR U.S. UTILITS ETF 464287697 1,278 10,330 SH   DFND 2 10,330 0 0
ISHARES TR U.S. UTILITS ETF 464287697 8,511 68,818 SH   DFND 3 43,556 0 25,262
ISHARES TR U.S. UTILITS ETF 464287697 665 5,380 SH   DFND 5 5,380 0 0
ISHARES TR U.S. UTILITS ETF 464287697 192 1,550 SH   DFND 15 1,550 0 0
ISHARES TR U.S. UTILITS ETF 464287697 365 2,951 SH   DFND 21 2,951 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,360 19,026 SH   DFND 3 16,587 0 2,439
ISHARES TR S&P MC 400VL ETF 464287705 755 6,088 SH   DFND 5 6,088 0 0
ISHARES TR S&P MC 400VL ETF 464287705 93 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,766 14,235 SH   DFND 15 14,235 0 0
ISHARES TR S&P MC 400VL ETF 464287705 156 1,257 SH   DFND 19 1,257 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,696 13,673 SH   DFND 21 13,673 0 0
ISHARES TR S&P MC 400VL ETF 464287705 254 2,050 SH   DFND 22 0 0 2,050
ISHARES TR U.S. TELECOM ETF 464287713 37 1,202 SH   DFND 2 1,202 0 0
ISHARES TR U.S. TELECOM ETF 464287713 547 17,798 SH   DFND 3 16,871 0 927
ISHARES TR U.S. TELECOM ETF 464287713 2 66 SH   DFND 5 66 0 0
ISHARES TR U.S. TELECOM ETF 464287713 3 100 SH   DFND 24 0 0 100
ISHARES TR U.S. TECH ETF 464287721 9,568 88,184 SH   DFND 3 77,046 0 11,138
ISHARES TR U.S. TECH ETF 464287721 6,183 56,986 SH   DFND 5 56,986 0 0
ISHARES TR U.S. TECH ETF 464287721 543 5,000 SH   DFND 7 0 5,000 0
ISHARES TR U.S. TECH ETF 464287721 653 6,020 SH   DFND 8 6,020 0 0
ISHARES TR U.S. TECH ETF 464287721 92 852 SH   DFND 10 852 0 0
ISHARES TR U.S. TECH ETF 464287721 133 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 37 345 SH   DFND 15 345 0 0
ISHARES TR U.S. TECH ETF 464287721 34 310 SH   DFND 19 0 0 310
ISHARES TR U.S. TECH ETF 464287721 94 862 SH   DFND 21 862 0 0
ISHARES TR U.S. TECH ETF 464287721 16 150 SH   DFND 24 0 0 150
ISHARES TR U.S. TECH ETF 464287721 8 72 SH   DFND 29 72 0 0
ISHARES TR U.S. REAL ES ETF 464287739 65,145 836,700 SH   DFND 1 836,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 459 5,900 SH Call DFND 2 5,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,250 28,900 SH Put DFND 2 28,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,982 76,827 SH   DFND 2 76,827 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31,144 400,000 SH Call DFND 3 400,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31,923 410,000 SH Put DFND 3 410,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,703 111,780 SH   DFND 3 96,548 0 15,232
ISHARES TR U.S. REAL ES ETF 464287739 6,654 85,462 SH   DFND 5 85,462 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,224 15,725 SH   DFND 7 0 15,725 0
ISHARES TR U.S. REAL ES ETF 464287739 125 1,610 SH   DFND 8 220 1,390 0
ISHARES TR U.S. REAL ES ETF 464287739 56 715 SH   DFND 9 715 0 0
ISHARES TR U.S. REAL ES ETF 464287739 401 5,144 SH   DFND 15 5,144 0 0
ISHARES TR U.S. REAL ES ETF 464287739 169 2,169 SH   DFND 19 218 0 1,951
ISHARES TR U.S. REAL ES ETF 464287739 10,167 130,577 SH   DFND 20 130,577 0 0
ISHARES TR U.S. REAL ES ETF 464287739 86 1,100 SH   DFND 21 1,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 60 770 SH   DFND   770 0 0
ISHARES TR U.S. REAL ES ETF 464287739 350 4,500 SH   SOLE   4,500 0 0
ISHARES TR U.S. INDS ETF 464287754 132 1,233 SH   DFND 2 1,233 0 0
ISHARES TR U.S. INDS ETF 464287754 2,674 24,973 SH   DFND 3 20,933 0 4,040
ISHARES TR U.S. INDS ETF 464287754 1,859 17,361 SH   DFND 5 17,361 0 0
ISHARES TR U.S. INDS ETF 464287754 47 435 SH   DFND 8 435 0 0
ISHARES TR U.S. INDS ETF 464287754 11 106 SH   DFND 19 45 0 61
ISHARES TR U.S. INDS ETF 464287754 26 245 SH   DFND 21 245 0 0
ISHARES TR U.S. INDS ETF 464287754 149 1,391 SH   DFND 22 0 0 1,391
ISHARES TR US HLTHCARE ETF 464287762 231 1,641 SH   DFND 2 1,641 0 0
ISHARES TR US HLTHCARE ETF 464287762 16,171 115,054 SH   DFND 3 86,909 0 28,145
ISHARES TR US HLTHCARE ETF 464287762 1,479 10,523 SH   DFND 5 10,523 0 0
ISHARES TR US HLTHCARE ETF 464287762 123 875 SH   DFND 7 0 875 0
ISHARES TR US HLTHCARE ETF 464287762 481 3,425 SH   DFND 8 3,425 0 0
ISHARES TR US HLTHCARE ETF 464287762 48 342 SH   DFND 15 342 0 0
ISHARES TR US HLTHCARE ETF 464287762 28 200 SH   DFND 20 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 465 3,305 SH   DFND 21 3,305 0 0
ISHARES TR US HLTHCARE ETF 464287762 7 50 SH   DFND 24 0 0 50
ISHARES TR U.S. FIN SVC ETF 464287770 99 1,224 SH   DFND 2 1,224 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,957 73,416 SH   DFND 3 67,610 0 5,806
ISHARES TR U.S. FIN SVC ETF 464287770 2,476 30,512 SH   DFND 5 30,512 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 21 254 SH   DFND 8 254 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4 55 SH   DFND 15 55 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 50 614 SH   DFND 20 614 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 22 272 SH   DFND 21 272 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,905 23,479 SH   DFND 29 23,479 0 0
ISHARES TR U.S. FINLS ETF 464287788 10,144 119,904 SH   DFND 3 113,038 0 6,866
ISHARES TR U.S. FINLS ETF 464287788 5,324 62,926 SH   DFND 5 62,926 0 0
ISHARES TR U.S. FINLS ETF 464287788 25 300 SH   DFND 7 0 300 0
ISHARES TR U.S. FINLS ETF 464287788 97 1,148 SH   DFND 8 1,148 0 0
ISHARES TR U.S. FINLS ETF 464287788 101 1,196 SH   DFND 21 1,196 0 0
ISHARES TR U.S. FINLS ETF 464287788 13 150 SH   DFND 24 0 0 150
ISHARES TR U.S. ENERGY ETF 464287796 3,657 105,151 SH   DFND 3 98,196 0 6,955
ISHARES TR U.S. ENERGY ETF 464287796 107 3,069 SH   DFND 5 3,069 0 0
ISHARES TR U.S. ENERGY ETF 464287796 12 337 SH   DFND 8 337 0 0
ISHARES TR U.S. ENERGY ETF 464287796 28 800 SH   DFND 10 800 0 0
ISHARES TR U.S. ENERGY ETF 464287796 14 400 SH   DFND 15 400 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6 180 SH   DFND 19 80 0 100
ISHARES TR U.S. ENERGY ETF 464287796 90 2,600 SH   DFND 20 2,600 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5 140 SH   DFND 21 140 0 0
ISHARES TR U.S. ENERGY ETF 464287796 33 947 SH   DFND 22 0 0 947
ISHARES TR CORE S&P SCP ETF 464287804 675 6,000 SH Put DFND 3 0 0 6,000
ISHARES TR CORE S&P SCP ETF 464287804 68,964 612,631 SH   DFND 3 513,934 0 98,697
ISHARES TR CORE S&P SCP ETF 464287804 5,312 47,186 SH   DFND 5 47,186 0 0
ISHARES TR CORE S&P SCP ETF 464287804 881 7,827 SH   DFND 7 0 7,827 0
ISHARES TR CORE S&P SCP ETF 464287804 2,116 18,798 SH   DFND 8 7,435 11,363 0
ISHARES TR CORE S&P SCP ETF 464287804 750 6,664 SH   DFND 15 6,664 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,274 144,570 SH   DFND 19 88,902 0 55,668
ISHARES TR CORE S&P SCP ETF 464287804 391 3,477 SH   OTR 19 3,477 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,301 11,557 SH   DFND 21 11,557 0 0
ISHARES TR CORE S&P SCP ETF 464287804 137 1,220 SH   DFND 24 400 0 820
ISHARES TR CORE S&P SCP ETF 464287804 1,655 14,700 SH   DFND 29 14,700 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 75 663 SH   DFND 2 663 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 13,057 116,020 SH   DFND 3 96,616 0 19,404
ISHARES TR U.S. CNSM GD ETF 464287812 614 5,460 SH   DFND 5 5,460 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 80 707 SH   DFND 11 707 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 22 194 SH   DFND 15 194 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 419 3,719 SH   DFND 21 3,719 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 11 100 SH   DFND 24 0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 630 8,600 SH   DFND 2 8,600 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 699 9,546 SH   DFND 3 9,344 0 202
ISHARES TR U.S. BAS MTL ETF 464287838 1,060 14,471 SH   DFND 5 14,471 0 0
ISHARES TR DOW JONES US ETF 464287846 1,022 9,965 SH   DFND 2 9,965 0 0
ISHARES TR DOW JONES US ETF 464287846 904 8,822 SH   DFND 3 6,126 0 2,696
ISHARES TR DOW JONES US ETF 464287846 385 3,757 SH   DFND 5 3,757 0 0
ISHARES TR DOW JONES US ETF 464287846 32 310 SH   DFND 8 310 0 0
ISHARES TR DOW JONES US ETF 464287846 3 28 SH   DFND 21 28 0 0
ISHARES TR DOW JONES US ETF 464287846 267 2,603 SH   DFND 24 1,365 0 1,238
ISHARES TR DOW JONES US ETF 464287846 72 700 SH   DFND   700 0 0
ISHARES TR EUROPE ETF 464287861 1,384 35,399 SH   DFND 2 35,399 0 0
ISHARES TR EUROPE ETF 464287861 1,013 25,910 SH   DFND 3 23,360 0 2,550
ISHARES TR EUROPE ETF 464287861 13,556 346,620 SH   DFND 5 346,620 0 0
ISHARES TR EUROPE ETF 464287861 1,790 45,780 SH   DFND 7 0 45,780 0
ISHARES TR EUROPE ETF 464287861 1,636 41,824 SH   DFND 8 30,624 11,200 0
ISHARES TR EUROPE ETF 464287861 55 1,400 SH   DFND 9 1,400 0 0
ISHARES TR EUROPE ETF 464287861 209 5,337 SH   DFND 11 5,337 0 0
ISHARES TR EUROPE ETF 464287861 3 68 SH   DFND 14 68 0 0
ISHARES TR EUROPE ETF 464287861 129 3,300 SH   DFND 20 3,300 0 0
ISHARES TR EUROPE ETF 464287861 316 8,069 SH   DFND   8,069 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,968 114,434 SH   DFND 3 95,278 0 19,156
ISHARES TR SP SMCP600VL ETF 464287879 190 1,681 SH   DFND 5 1,681 0 0
ISHARES TR SP SMCP600VL ETF 464287879 51 448 SH   DFND 11 448 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,676 14,791 SH   DFND 15 14,791 0 0
ISHARES TR SP SMCP600VL ETF 464287879 26 231 SH   DFND 19 16 0 215
ISHARES TR SP SMCP600VL ETF 464287879 16,228 143,203 SH   DFND 21 143,203 0 0
ISHARES TR SP SMCP600VL ETF 464287879 23 200 SH   DFND 23 200 0 0
ISHARES TR SP SMCP600GR ETF 464287887 5,961 47,993 SH   DFND 2 47,993 0 0
ISHARES TR SP SMCP600GR ETF 464287887 6,597 53,119 SH   DFND 3 40,039 0 13,080
ISHARES TR SP SMCP600GR ETF 464287887 44 358 SH   DFND 5 358 0 0
ISHARES TR SP SMCP600GR ETF 464287887 49 393 SH   DFND 15 393 0 0
ISHARES TR SP SMCP600GR ETF 464287887 61 489 SH   DFND 19 15 0 474
ISHARES TR SP SMCP600GR ETF 464287887 16,915 136,192 SH   DFND 21 136,192 0 0
ISHARES TR SP SMCP600GR ETF 464287887 16 125 SH   DFND 23 125 0 0
ISHARES TR SP SMCP600GR ETF 464287887 109 878 SH   DFND   878 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 51 610 SH   DFND 2 610 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 12,041 143,500 SH   DFND 3 134,335 0 9,165
ISHARES TR MRNGSTR LG-CP VL 464288109 13 160 SH   DFND 5 160 0 0
ISHARES TR INTL TREA BD ETF 464288117 5,100 52,471 SH   DFND 3 45,933 0 6,538
ISHARES TR INTL TREA BD ETF 464288117 1,535 15,794 SH   DFND 5 15,794 0 0
ISHARES TR INTL TREA BD ETF 464288117 65 664 SH   DFND 8 664 0 0
ISHARES TR INTL TREA BD ETF 464288117 39 400 SH   DFND   400 0 0
ISHARES TR 3YRTB ETF 464288125 1,774 21,629 SH   DFND 2 21,629 0 0
ISHARES TR 3YRTB ETF 464288125 58 707 SH   DFND 5 707 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,349 22,133 SH   DFND 2 22,133 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,778 45,016 SH   DFND 3 39,880 0 5,136
ISHARES TR SHRT NAT MUN ETF 464288158 15 137 SH   DFND 5 137 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,545 23,975 SH   DFND 21 23,975 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,753 25,940 SH   DFND 23 20,910 0 5,030
ISHARES TR AGENCY BOND ETF 464288166 1,809 15,745 SH   DFND 2 15,745 0 0
ISHARES TR AGENCY BOND ETF 464288166 71 615 SH   DFND 3 615 0 0
ISHARES TR AGENCY BOND ETF 464288166 10 90 SH   DFND 5 90 0 0
ISHARES TR AGENCY BOND ETF 464288166 56 488 SH   DFND 8 488 0 0
ISHARES TR AGENCY BOND ETF 464288166 19 166 SH   DFND 15 166 0 0
ISHARES TR AGENCY BOND ETF 464288166 40 352 SH   DFND 21 352 0 0
ISHARES TR GL TIMB FORE ETF 464288174 82 1,755 SH   DFND 3 635 0 1,120
ISHARES TR GL TIMB FORE ETF 464288174 220 4,700 SH   DFND 5 4,700 0 0
ISHARES TR GL TIMB FORE ETF 464288174 4 75 SH   DFND 8 75 0 0
ISHARES TR GL TIMB FORE ETF 464288174 8 180 SH   DFND 19 180 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,233 22,563 SH   DFND 2 22,563 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 681 12,467 SH   DFND 3 3,940 0 8,527
ISHARES TR MSCI AC ASIA ETF 464288182 2,814 51,512 SH   DFND 5 51,512 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 112 2,043 SH   DFND 8 2,043 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,554 28,447 SH   DFND 10 28,447 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 321 5,870 SH   DFND 11 5,870 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 27 500 SH   DFND 21 500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 306 5,595 SH   DFND 23 2,642 0 2,953
ISHARES TR MRGSTR MD CP ETF 464288208 296 2,038 SH   DFND 2 2,038 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,279 15,692 SH   DFND 3 15,574 0 118
ISHARES TR MRGSTR MD CP ETF 464288208 54 375 SH   DFND 5 375 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 103 711 SH   DFND 15 711 0 0
ISHARES TR EMGR MKT INF ETF 464288216 7 240 SH   DFND 5 240 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 47 5,050 SH   DFND 3 1,500 0 3,550
ISHARES TR GL CLEAN ENE ETF 464288224 198 21,208 SH   DFND 5 21,208 0 0
ISHARES TR MSCI ACWI EX US 464288240 137 3,460 SH   DFND 2 3,460 0 0
ISHARES TR MSCI ACWI EX US 464288240 624 15,805 SH   DFND 3 15,702 0 103
ISHARES TR MSCI ACWI EX US 464288240 3,512 88,964 SH   DFND 5 88,964 0 0
ISHARES TR MSCI ACWI EX US 464288240 203 5,133 SH   DFND 8 5,133 0 0
ISHARES TR MSCI ACWI EX US 464288240 73 1,855 SH   DFND 21 1,855 0 0
ISHARES TR MSCI ACWI ETF 464288257 313 5,591 SH   DFND 2 5,591 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,748 66,854 SH   DFND 3 60,204 0 6,650
ISHARES TR MSCI ACWI ETF 464288257 1,561 27,844 SH   DFND 5 27,844 0 0
ISHARES TR MSCI ACWI ETF 464288257 24 425 SH   DFND 7 0 425 0
ISHARES TR MSCI ACWI ETF 464288257 127 2,268 SH   DFND 8 2,268 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,827 32,592 SH   DFND 9 32,592 0 0
ISHARES TR MSCI ACWI ETF 464288257 623 11,120 SH   DFND 11 11,120 0 0
ISHARES TR MSCI ACWI ETF 464288257 560 9,993 SH   DFND 18 9,993 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,631 29,093 SH   DFND 22 0 0 29,093
ISHARES TR MSCI ACWI ETF 464288257 41 724 SH   DFND 23 724 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,997 100,346 SH   DFND 3 96,558 0 3,788
ISHARES TR EAFE SML CP ETF 464288273 1,565 31,435 SH   DFND 5 31,435 0 0
ISHARES TR EAFE SML CP ETF 464288273 106 2,135 SH   DFND 8 2,135 0 0
ISHARES TR EAFE SML CP ETF 464288273 109 2,194 SH   DFND 21 2,194 0 0
ISHARES TR EAFE SML CP ETF 464288273 16,310 327,508 SH   DFND 23 200,658 0 126,850
ISHARES TR EAFE SML CP ETF 464288273 49 993 SH   OTR 23 0 0 993
ISHARES TR EAFE SML CP ETF 464288273 25 500 SH   DFND 24 0 0 500
ISHARES TR EAFE SML CP ETF 464288273 3,277 65,800 SH   SOLE   65,800 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,933 17,519 SH   DFND 2 17,519 0 0
ISHARES TR JP MOR EM MK ETF 464288281 36,894 334,332 SH   DFND 3 292,262 0 42,070
ISHARES TR JP MOR EM MK ETF 464288281 2,438 22,095 SH   DFND 5 22,095 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,094 18,972 SH   DFND 7 0 18,972 0
ISHARES TR JP MOR EM MK ETF 464288281 969 8,784 SH   DFND 8 3,469 5,315 0
ISHARES TR JP MOR EM MK ETF 464288281 10 95 SH   DFND 9 95 0 0
ISHARES TR JP MOR EM MK ETF 464288281 21 189 SH   DFND 19 189 0 0
ISHARES TR JP MOR EM MK ETF 464288281 686 6,219 SH   DFND 21 6,219 0 0
ISHARES TR JP MOR EM MK ETF 464288281 639 5,790 SH   DFND 23 5,790 0 0
ISHARES TR JP MOR EM MK ETF 464288281 744 6,743 SH   DFND 29 6,743 0 0
ISHARES TR JP MOR EM MK ETF 464288281 364 3,300 SH   SOLE   3,300 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 356 2,341 SH   DFND 3 2,341 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 278 1,825 SH   DFND 24 0 0 1,825
ISHARES TR NEW YORK MUN ETF 464288323 879 7,792 SH   DFND 2 7,792 0 0
ISHARES TR NEW YORK MUN ETF 464288323 68 604 SH   DFND 3 204 0 400
ISHARES TR NEW YORK MUN ETF 464288323 15 130 SH   DFND 5 130 0 0
ISHARES TR NEW YORK MUN ETF 464288323 138 1,220 SH   DFND 8 0 1,220 0
ISHARES TR NEW YORK MUN ETF 464288323 67 595 SH   DFND 21 595 0 0
ISHARES TR CALIF MUN BD ETF 464288356 123 1,030 SH   DFND 3 1,030 0 0
ISHARES TR CALIF MUN BD ETF 464288356 23 196 SH   DFND 5 196 0 0
ISHARES TR CALIF MUN BD ETF 464288356 132 1,110 SH   DFND 8 1,110 0 0
ISHARES TR CALIF MUN BD ETF 464288356 30 250 SH   DFND 21 250 0 0
ISHARES TR GLB INFRASTR ETF 464288372 512 13,106 SH   DFND 3 13,106 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,315 59,220 SH   DFND 5 59,220 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,451 62,700 SH   DFND 7 0 62,700 0
ISHARES TR GLB INFRASTR ETF 464288372 313 7,998 SH   DFND 8 7,998 0 0
ISHARES TR GLB INFRASTR ETF 464288372 16 411 SH   DFND 21 411 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 403 3,259 SH   DFND 3 3,259 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 21 170 SH   DFND 5 170 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,775 51,728 SH   DFND 2 51,728 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,409 93,229 SH   DFND 3 85,085 0 8,144
ISHARES TR NATIONAL MUN ETF 464288414 609 5,456 SH   DFND 5 5,456 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,030 9,227 SH   DFND 8 6,997 2,230 0
ISHARES TR NATIONAL MUN ETF 464288414 3,752 33,608 SH   DFND 21 33,608 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,294 101,155 SH   DFND 23 81,687 0 19,468
ISHARES TR NATIONAL MUN ETF 464288414 983 8,800 SH   DFND 24 2,500 0 6,300
ISHARES TR INTL DEVPPTY ETF 464288422 1,157 31,640 SH   DFND 3 30,445 0 1,195
ISHARES TR INTL DEVPPTY ETF 464288422 33 900 SH   DFND 21 900 0 0
ISHARES TR ASIA 50 ETF 464288430 410 9,451 SH   DFND 2 9,451 0 0
ISHARES TR ASIA 50 ETF 464288430 38 877 SH   DFND 3 877 0 0
ISHARES TR ASIA 50 ETF 464288430 1 33 SH   DFND 5 33 0 0
ISHARES TR ASIA 50 ETF 464288430 342 7,900 SH   DFND 7 0 7,900 0
ISHARES TR ASIA 50 ETF 464288430 15 350 SH   DFND 8 350 0 0
ISHARES TR ASIA 50 ETF 464288430 160 3,680 SH   DFND 11 3,680 0 0
ISHARES TR INTL SEL DIV ETF 464288448 11,308 390,060 SH   DFND 3 331,915 0 58,145
ISHARES TR INTL SEL DIV ETF 464288448 12,128 418,361 SH   DFND 5 418,361 0 0
ISHARES TR INTL SEL DIV ETF 464288448 82 2,812 SH   DFND 7 0 2,812 0
ISHARES TR INTL SEL DIV ETF 464288448 488 16,829 SH   DFND 8 16,829 0 0
ISHARES TR INTL SEL DIV ETF 464288448 80 2,750 SH   DFND 10 2,750 0 0
ISHARES TR INTL SEL DIV ETF 464288448 122 4,219 SH   DFND 15 4,219 0 0
ISHARES TR INTL SEL DIV ETF 464288448 97 3,342 SH   DFND 21 3,342 0 0
ISHARES TR INTL SEL DIV ETF 464288448 91 3,123 SH   DFND 29 3,123 0 0
ISHARES TR EUR DEV RE ETF 464288471 549 14,500 SH   DFND 5 14,500 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,079 36,918 SH   DFND 3 6,312 0 30,606
ISHARES TR INTL DEV RE ETF 464288489 24 806 SH   DFND 5 806 0 0
ISHARES TR INTL DEV RE ETF 464288489 10 350 SH   DFND 8 350 0 0
ISHARES TR INTL DEV RE ETF 464288489 49 1,670 SH   DFND 11 1,670 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 34 750 SH   DFND 3 750 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 63 1,400 SH   DFND 21 1,400 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH   DFND 23 38 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 667 5,006 SH   DFND 3 4,553 0 453
ISHARES TR MRGSTR SM CP ETF 464288505 31 230 SH   DFND 5 230 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 77 579 SH   DFND 21 579 0 0
ISHARES TR IBOXX HI YD ETF 464288513 72,541 888,000 SH   DFND 1 888,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,075 25,400 SH Call DFND 2 25,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 670 8,200 SH Put DFND 2 8,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 69,420 849,800 SH Call DFND 3 849,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40,417 494,756 SH   DFND 3 445,260 0 49,496
ISHARES TR IBOXX HI YD ETF 464288513 19,012 232,733 SH   DFND 5 232,733 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,741 33,554 SH   DFND 7 0 33,554 0
ISHARES TR IBOXX HI YD ETF 464288513 6,316 77,315 SH   DFND 8 33,276 44,039 0
ISHARES TR IBOXX HI YD ETF 464288513 18 215 SH   DFND 9 215 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,167 14,283 SH   DFND 13 14,283 0 0
ISHARES TR IBOXX HI YD ETF 464288513 513 6,277 SH   DFND 15 6,277 0 0
ISHARES TR IBOXX HI YD ETF 464288513 525 6,424 SH   DFND 19 2,689 0 3,735
ISHARES TR IBOXX HI YD ETF 464288513 14,396 176,224 SH   DFND 20 176,224 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,435 152,223 SH   DFND 21 152,223 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,539 18,841 SH   DFND 23 18,841 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,279 15,656 SH   DFND 29 15,656 0 0
ISHARES TR IBOXX HI YD ETF 464288513 224 2,746 SH   DFND   2,746 0 0
ISHARES TR IBOXX HI YD ETF 464288513 196 2,400 SH   SOLE   2,400 0 0
ISHARES TR REAL EST 50 ETF 464288521 108 2,200 SH   DFND 3 1,100 0 1,100
ISHARES TR REAL EST 50 ETF 464288521 56 1,139 SH   DFND 5 1,139 0 0
ISHARES TR REAL EST 50 ETF 464288521 49 1,000 SH   DFND 10 1,000 0 0
ISHARES TR MRG RL ES CP ETF 464288539 3,650 377,449 SH   DFND 3 328,173 0 49,276
ISHARES TR MRG RL ES CP ETF 464288539 124 12,795 SH   DFND 5 12,795 0 0
ISHARES TR MRG RL ES CP ETF 464288539 16 1,680 SH   DFND 15 1,680 0 0
ISHARES TR RESID RL EST CAP 464288562 172 2,604 SH   DFND 2 2,604 0 0
ISHARES TR RESID RL EST CAP 464288562 3,493 52,943 SH   DFND 3 36,176 0 16,767
ISHARES TR RESID RL EST CAP 464288562 18 276 SH   DFND 5 276 0 0
ISHARES TR RESID RL EST CAP 464288562 7 105 SH   DFND 8 105 0 0
ISHARES TR MSCI KLD400 SOC 464288570 343 4,479 SH   DFND 3 2,646 0 1,833
ISHARES TR MSCI KLD400 SOC 464288570 201 2,626 SH   DFND 5 2,626 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5 67 SH   DFND 19 0 0 67
ISHARES TR MSCI KLD400 SOC 464288570 76 997 SH   DFND 21 997 0 0
ISHARES TR MBS ETF 464288588 9,563 87,353 SH   DFND 2 87,353 0 0
ISHARES TR MBS ETF 464288588 92,238 842,514 SH   DFND 3 796,176 0 46,338
ISHARES TR MBS ETF 464288588 888 8,111 SH   DFND 5 8,111 0 0
ISHARES TR MBS ETF 464288588 284 2,592 SH   DFND 8 2,592 0 0
ISHARES TR MBS ETF 464288588 153 1,395 SH   DFND 15 1,395 0 0
ISHARES TR MBS ETF 464288588 21 192 SH   DFND 19 0 0 192
ISHARES TR MBS ETF 464288588 374 3,417 SH   DFND 21 3,417 0 0
ISHARES TR GOV/CRED BD ETF 464288596 2,882 25,052 SH   DFND 2 25,052 0 0
ISHARES TR GOV/CRED BD ETF 464288596 515 4,473 SH   DFND 3 4,443 0 30
ISHARES TR GOV/CRED BD ETF 464288596 600 5,216 SH   DFND 5 5,216 0 0
ISHARES TR GOV/CRED BD ETF 464288596 213 1,850 SH   DFND 8 1,850 0 0
ISHARES TR GOV/CRED BD ETF 464288596 56 490 SH   DFND 21 490 0 0
ISHARES TR MRGSTR SM CP GR 464288604 79 617 SH   DFND 3 617 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 271 2,417 SH   DFND 2 2,417 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 2,500 22,306 SH   DFND 3 18,780 0 3,526
ISHARES TR INTRM GOV/CR ETF 464288612 1,081 9,647 SH   DFND 5 9,647 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 183 1,635 SH   DFND 8 1,635 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 64 567 SH   DFND 21 567 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 5,374 47,957 SH   DFND 23 38,263 0 9,694
ISHARES TR INTRM GOV/CR ETF 464288612 4 33 SH   OTR 23 0 0 33
ISHARES TR INTRM GOV/CR ETF 464288612 20,059 179,000 SH   SOLE   179,000 0 0
ISHARES TR CORE US CR BD 464288620 969 8,786 SH   DFND 2 8,786 0 0
ISHARES TR CORE US CR BD 464288620 2,439 22,112 SH   DFND 3 20,527 0 1,585
ISHARES TR CORE US CR BD 464288620 2,253 20,430 SH   DFND 5 20,430 0 0
ISHARES TR CORE US CR BD 464288620 154 1,396 SH   DFND 8 276 1,120 0
ISHARES TR CORE US CR BD 464288620 2 18 SH   DFND 21 18 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,158 10,559 SH   DFND 2 10,559 0 0
ISHARES TR INTERM CR BD ETF 464288638 71,625 652,977 SH   DFND 3 591,576 0 61,401
ISHARES TR INTERM CR BD ETF 464288638 1,261 11,497 SH   DFND 5 11,497 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,905 17,370 SH   DFND 7 0 17,370 0
ISHARES TR INTERM CR BD ETF 464288638 953 8,689 SH   DFND 8 1,089 7,600 0
ISHARES TR INTERM CR BD ETF 464288638 22 200 SH   DFND 19 200 0 0
ISHARES TR INTERM CR BD ETF 464288638 118,999 1,084,865 SH   DFND 21 1,084,865 0 0
ISHARES TR INTERM CR BD ETF 464288638 9,384 85,546 SH   DFND 23 68,626 0 16,920
ISHARES TR INTERM CR BD ETF 464288638 6 57 SH   OTR 23 0 0 57
ISHARES TR INTERM CR BD ETF 464288638 8 75 SH   DFND 24 0 0 75
ISHARES TR INTERM CR BD ETF 464288638 132 1,200 SH   DFND   1,200 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 42,100 399,354 SH   DFND 3 362,353 0 37,001
ISHARES TR 1-3 YR CR BD ETF 464288646 3,512 33,319 SH   DFND 5 33,319 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 4,705 44,627 SH   DFND 7 0 44,627 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,115 29,545 SH   DFND 8 16,736 12,809 0
ISHARES TR 1-3 YR CR BD ETF 464288646 839 7,960 SH   DFND 15 7,960 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 589 5,587 SH   DFND 19 2,732 0 2,855
ISHARES TR 1-3 YR CR BD ETF 464288646 32,107 304,559 SH   DFND 21 304,559 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 174 1,650 SH   DFND 24 1,350 0 300
ISHARES TR 1-3 YR CR BD ETF 464288646 200 1,900 SH   DFND   1,900 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,891 13,363 SH   DFND 2 13,363 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,265 8,939 SH   DFND 3 8,735 0 204
ISHARES TR 10-20 YR TRS ETF 464288653 1,170 8,265 SH   DFND 5 8,265 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 35 249 SH   DFND 8 249 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 248 1,753 SH   DFND 15 1,753 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 6,650 52,802 SH   DFND 2 52,802 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 81,946 650,625 SH   DFND 3 614,169 0 36,456
ISHARES TR 3-7 YR TR BD ETF 464288661 4,797 38,088 SH   DFND 5 38,088 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 966 7,670 SH   DFND 8 2,445 5,225 0
ISHARES TR 3-7 YR TR BD ETF 464288661 218 1,729 SH   DFND 15 1,729 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 10 77 SH   DFND 19 0 0 77
ISHARES TR 3-7 YR TR BD ETF 464288661 83 661 SH   DFND 21 661 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 912 7,242 SH   DFND 29 7,242 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 8 60 SH   SOLE   60 0 0
ISHARES TR SHRT TRS BD ETF 464288679 5,405 48,973 SH   DFND 2 48,973 0 0
ISHARES TR SHRT TRS BD ETF 464288679 27,229 246,731 SH   DFND 3 222,424 0 24,307
ISHARES TR SHRT TRS BD ETF 464288679 3,099 28,080 SH   DFND 5 28,080 0 0
ISHARES TR SHRT TRS BD ETF 464288679 420 3,809 SH   DFND 8 3,809 0 0
ISHARES TR SHRT TRS BD ETF 464288679 462 4,184 SH   DFND 21 4,184 0 0
ISHARES TR U.S. PFD STK ETF 464288687 5 139 SH   DFND 2 139 0 0
ISHARES TR U.S. PFD STK ETF 464288687 42,041 1,077,156 SH   DFND 3 949,236 0 127,920
ISHARES TR U.S. PFD STK ETF 464288687 23,468 601,278 SH   DFND 5 601,278 0 0
ISHARES TR U.S. PFD STK ETF 464288687 181 4,625 SH   DFND 7 0 4,625 0
ISHARES TR U.S. PFD STK ETF 464288687 3,678 94,225 SH   DFND 8 94,225 0 0
ISHARES TR U.S. PFD STK ETF 464288687 503 12,880 SH   DFND 13 12,880 0 0
ISHARES TR U.S. PFD STK ETF 464288687 645 16,532 SH   DFND 15 16,532 0 0
ISHARES TR U.S. PFD STK ETF 464288687 136 3,478 SH   DFND 19 784 0 2,694
ISHARES TR U.S. PFD STK ETF 464288687 39,753 1,018,513 SH   DFND 21 1,018,513 0 0
ISHARES TR U.S. PFD STK ETF 464288687 47 1,199 SH   DFND 22 0 0 1,199
ISHARES TR U.S. PFD STK ETF 464288687 98 2,500 SH   DFND 23 2,500 0 0
ISHARES TR U.S. PFD STK ETF 464288687 181 4,650 SH   DFND 24 0 0 4,650
ISHARES TR U.S. PFD STK ETF 464288687 55 1,400 SH   DFND   1,400 0 0
ISHARES TR GLOBAL MATER ETF 464288695 41 867 SH   DFND 3 867 0 0
ISHARES TR GLOBAL MATER ETF 464288695 14 291 SH   DFND 5 291 0 0
ISHARES TR MRNING SM CP ETF 464288703 106 885 SH   DFND 2 885 0 0
ISHARES TR MRNING SM CP ETF 464288703 5,411 45,377 SH   DFND 3 43,220 0 2,157
ISHARES TR MRNING SM CP ETF 464288703 31 260 SH   DFND 5 260 0 0
ISHARES TR MRNING SM CP ETF 464288703 4 33 SH   DFND 21 33 0 0
ISHARES TR GLOB UTILITS ETF 464288711 102 2,117 SH   DFND 3 2,117 0 0
ISHARES TR GLOB UTILITS ETF 464288711 232 4,820 SH   DFND 5 4,820 0 0
ISHARES TR GLOB UTILITS ETF 464288711 20 417 SH   DFND 8 417 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 95 1,350 SH   DFND 3 1,000 0 350
ISHARES TR GLOB INDSTRL ETF 464288729 598 8,494 SH   DFND 5 8,494 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 40 567 SH   DFND 8 567 0 0
ISHARES TR GLB CNSM STP ETF 464288737 943 9,681 SH   DFND 3 4,808 0 4,873
ISHARES TR GLB CNSM STP ETF 464288737 5,910 60,700 SH   DFND 5 60,700 0 0
ISHARES TR GLB CNSM STP ETF 464288737 141 1,446 SH   DFND 8 1,446 0 0
ISHARES TR GLB CNSM STP ETF 464288737 23 239 SH   DFND 21 239 0 0
ISHARES TR GLB CNSM STP ETF 464288737 73 750 SH   DFND   750 0 0
ISHARES TR GLB CNS DISC ETF 464288745 2 28 SH   DFND 2 28 0 0
ISHARES TR GLB CNS DISC ETF 464288745 281 3,173 SH   DFND 3 3,173 0 0
ISHARES TR GLB CNS DISC ETF 464288745 2,201 24,833 SH   DFND 5 24,833 0 0
ISHARES TR GLB CNS DISC ETF 464288745 112 1,266 SH   DFND 8 1,266 0 0
ISHARES TR GLB CNS DISC ETF 464288745 134 1,511 SH   DFND 13 1,511 0 0
ISHARES TR GLB CNS DISC ETF 464288745 60 682 SH   DFND 21 682 0 0
ISHARES TR US HOME CONS ETF 464288752 156 5,753 SH   DFND 2 5,753 0 0
ISHARES TR US HOME CONS ETF 464288752 2,084 76,946 SH   DFND 3 73,515 0 3,431
ISHARES TR US HOME CONS ETF 464288752 4,713 174,039 SH   DFND 5 174,039 0 0
ISHARES TR US HOME CONS ETF 464288752 53 1,973 SH   DFND 8 1,973 0 0
ISHARES TR US HOME CONS ETF 464288752 44 1,620 SH   DFND 15 1,620 0 0
ISHARES TR US HOME CONS ETF 464288752 95 3,500 SH   DFND 20 3,500 0 0
ISHARES TR US HOME CONS ETF 464288752 8 301 SH   DFND 21 301 0 0
ISHARES TR US HOME CONS ETF 464288752 0 14 SH   DFND 22 0 0 14
ISHARES TR U.S. AER&DEF ETF 464288760 923 7,894 SH   DFND 2 7,894 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 6,490 55,525 SH   DFND 3 35,735 0 19,790
ISHARES TR U.S. AER&DEF ETF 464288760 481 4,117 SH   DFND 5 4,117 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 250 2,137 SH   DFND 8 2,137 0 0
ISHARES TR US REGNL BKS ETF 464288778 21 658 SH   DFND 2 658 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,398 75,435 SH   DFND 3 69,643 0 5,792
ISHARES TR US REGNL BKS ETF 464288778 6,056 190,527 SH   DFND 5 190,527 0 0
ISHARES TR US REGNL BKS ETF 464288778 69 2,159 SH   DFND 8 2,159 0 0
ISHARES TR US REGNL BKS ETF 464288778 15 465 SH   DFND 15 465 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 129 2,585 SH   DFND 2 2,585 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,487 49,838 SH   DFND 3 46,655 0 3,183
ISHARES TR U.S. INSRNCE ETF 464288786 44 885 SH   DFND 5 885 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 15 295 SH   DFND 8 295 0 0
ISHARES TR US BR DEL SE ETF 464288794 581 15,518 SH   DFND 2 15,518 0 0
ISHARES TR US BR DEL SE ETF 464288794 363 9,685 SH   DFND 3 9,685 0 0
ISHARES TR US BR DEL SE ETF 464288794 4 108 SH   DFND 5 108 0 0
ISHARES TR US BR DEL SE ETF 464288794 11 301 SH   DFND 19 124 0 177
ISHARES TR USA ESG SLCT ETF 464288802 51 600 SH   DFND 2 600 0 0
ISHARES TR USA ESG SLCT ETF 464288802 341 4,006 SH   DFND 3 3,597 0 409
ISHARES TR USA ESG SLCT ETF 464288802 369 4,334 SH   DFND 5 4,334 0 0
ISHARES TR USA ESG SLCT ETF 464288802 9 109 SH   DFND 15 109 0 0
ISHARES TR U.S. MED DVC ETF 464288810 490 4,000 SH   DFND 2 4,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,532 37,001 SH   DFND 3 26,054 0 10,947
ISHARES TR U.S. MED DVC ETF 464288810 588 4,799 SH   DFND 5 4,799 0 0
ISHARES TR U.S. MED DVC ETF 464288810 24 200 SH   DFND 7 0 200 0
ISHARES TR U.S. MED DVC ETF 464288810 9 75 SH   DFND 8 75 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7 54 SH   DFND 22 0 0 54
ISHARES TR US HLTHCR PR ETF 464288828 8,162 66,913 SH   DFND 3 47,266 0 19,647
ISHARES TR US HLTHCR PR ETF 464288828 324 2,656 SH   DFND 5 2,656 0 0
ISHARES TR US HLTHCR PR ETF 464288828 23 190 SH   DFND 8 190 0 0
ISHARES TR US HLTHCR PR ETF 464288828 12 99 SH   DFND 15 99 0 0
ISHARES TR U.S. PHARMA ETF 464288836 4,495 32,816 SH   DFND 2 32,816 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,608 19,040 SH   DFND 3 15,442 0 3,598
ISHARES TR U.S. PHARMA ETF 464288836 2,216 16,177 SH   DFND 5 16,177 0 0
ISHARES TR U.S. PHARMA ETF 464288836 4 30 SH   DFND 7 0 30 0
ISHARES TR U.S. PHARMA ETF 464288836 55 400 SH   DFND 8 400 0 0
ISHARES TR U.S. PHARMA ETF 464288836 11 80 SH   DFND 21 80 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 10 278 SH   DFND 2 278 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 255 7,143 SH   DFND 3 5,806 0 1,337
ISHARES TR US OIL EQ&SV ETF 464288844 4 105 SH   DFND 5 105 0 0
ISHARES TR US OIL&GS EX ETF 464288851 39 744 SH   DFND 2 744 0 0
ISHARES TR US OIL&GS EX ETF 464288851 1,157 22,266 SH   DFND 3 15,445 0 6,821
ISHARES TR US OIL&GS EX ETF 464288851 2 45 SH   DFND 5 45 0 0
ISHARES TR MICRO-CAP ETF 464288869 9,090 133,832 SH   DFND 2 133,832 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,450 50,792 SH   DFND 3 45,526 0 5,266
ISHARES TR MICRO-CAP ETF 464288869 2,061 30,350 SH   DFND 4 0 30,350 0
ISHARES TR MICRO-CAP ETF 464288869 20 290 SH   DFND 21 290 0 0
ISHARES TR EAFE VALUE ETF 464288877 15,817 352,589 SH   DFND 3 312,082 0 40,507
ISHARES TR EAFE VALUE ETF 464288877 435 9,696 SH   DFND 5 9,696 0 0
ISHARES TR EAFE VALUE ETF 464288877 16 352 SH   DFND 8 352 0 0
ISHARES TR EAFE VALUE ETF 464288877 161 3,600 SH   DFND 22 0 0 3,600
ISHARES TR EAFE GRWTH ETF 464288885 1,750 26,594 SH   DFND 2 26,594 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,669 101,337 SH   DFND 3 97,672 0 3,665
ISHARES TR EAFE GRWTH ETF 464288885 325 4,935 SH   DFND 5 4,935 0 0
ISHARES TR EAFE GRWTH ETF 464288885 67 1,017 SH   DFND 15 1,017 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20 297 SH   DFND 21 297 0 0
ISHARES TR EAFE GRWTH ETF 464288885 178 2,700 SH   DFND 22 0 0 2,700
ISHARES NW ZEALND CP ETF 464289123 227 5,507 SH   DFND 2 5,507 0 0
ISHARES NW ZEALND CP ETF 464289123 339 8,242 SH   DFND 3 8,242 0 0
ISHARES BRAZIL SM-CP ETF 464289131 94 11,100 SH   DFND 3 11,100 0 0
ISHARES BRAZIL SM-CP ETF 464289131 3 350 SH   DFND 5 350 0 0
ISHARES BRAZIL SM-CP ETF 464289131 25 3,000 SH   DFND 11 3,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 14 1,687 SH   DFND   1,687 0 0
ISHARES MSCI EURO FL ETF 464289180 602 33,620 SH   DFND 2 33,620 0 0
ISHARES MSCI EURO FL ETF 464289180 1,090 60,884 SH   DFND 3 55,287 0 5,597
ISHARES MSCI EURO FL ETF 464289180 349 19,462 SH   DFND 5 19,462 0 0
ISHARES MSCI EURO FL ETF 464289180 21 1,177 SH   DFND 8 1,177 0 0
ISHARES MSCI EURO FL ETF 464289180 190 10,600 SH   DFND   10,600 0 0
ISHARES IBONDS SEP17 ETF 464289271 1,839 67,051 SH   DFND 2 67,051 0 0
ISHARES IBONDS SEP17 ETF 464289271 241 8,800 SH   DFND 3 8,800 0 0
ISHARES IBONDS SEP16 ETF 464289313 702 26,530 SH   DFND 2 26,530 0 0
ISHARES IBONDS SEP16 ETF 464289313 106 4,000 SH   DFND 3 4,000 0 0
ISHARES IBONDS SEP16 ETF 464289313 667 25,204 SH   DFND 21 25,204 0 0
ISHARES RUS TP200 VL ETF 464289420 9 228 SH   DFND 3 228 0 0
ISHARES RUS TP200 GR ETF 464289438 2,499 46,511 SH   DFND 3 45,929 0 582
ISHARES RUS TOP 200 ETF 464289446 94 2,000 SH   DFND 3 2,000 0 0
ISHARES RUS TOP 200 ETF 464289446 21 455 SH   DFND 5 455 0 0
ISHARES CORE LT USDB ETF 464289479 3 55 SH   DFND 3 55 0 0
ISHARES CORE LT USDB ETF 464289479 1,494 23,854 SH   DFND 5 23,854 0 0
ISHARES CORE LT USDB ETF 464289479 168 2,675 SH   DFND 8 2,675 0 0
ISHARES 10+ YR CR BD ETF 464289511 34 578 SH   DFND 2 578 0 0
ISHARES 10+ YR CR BD ETF 464289511 30,570 515,681 SH   DFND 3 477,338 0 38,343
ISHARES 10+ YR CR BD ETF 464289511 301 5,085 SH   DFND 5 5,085 0 0
ISHARES 10+ YR CR BD ETF 464289511 34 581 SH   DFND 15 581 0 0
ISHARES 10+ YR CR BD ETF 464289511 178 3,001 SH   DFND 21 3,001 0 0
ISHARES INDIA 50 ETF 464289529 478 17,783 SH   DFND 2 17,783 0 0
ISHARES INDIA 50 ETF 464289529 6 205 SH   DFND 3 2 0 203
ISHARES INDIA 50 ETF 464289529 2,402 89,302 SH   DFND 5 89,302 0 0
ISHARES INDIA 50 ETF 464289529 344 12,780 SH   DFND 8 12,780 0 0
ISHARES INDIA 50 ETF 464289529 328 12,200 SH   DFND   12,200 0 0
ISHARES ALL PERU CAP ETF 464289842 14 542 SH   DFND 2 542 0 0
ISHARES ALL PERU CAP ETF 464289842 35 1,345 SH   DFND 3 725 0 620
ISHARES ALL PERU CAP ETF 464289842 0 1 SH   DFND 21 1 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,601 40,583 SH   DFND 3 38,755 0 1,828
ISHARES GRWT ALLOCAT ETF 464289867 409 10,379 SH   DFND 8 10,379 0 0
ISHARES MODERT ALLOC ETF 464289875 175 5,018 SH   DFND 3 2,125 0 2,893
ISHARES MODERT ALLOC ETF 464289875 627 18,018 SH   DFND 5 18,018 0 0
ISHARES MODERT ALLOC ETF 464289875 499 14,342 SH   DFND 8 14,342 0 0
ISHARES CONSER ALLOC ETF 464289883 6 200 SH   DFND 5 200 0 0
ISHARES CONSER ALLOC ETF 464289883 200 6,196 SH   DFND 8 6,196 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 8 540 SH   DFND 3 450 0 90
ISLE OF CAPRI CASINOS INC COM 464592104 2 150 SH   DFND 15 150 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 4 254 SH   DFND 21 254 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 611 43,658 SH   DFND 23 43,658 0 0
ISRAMCO INC COM NEW 465141406 9 109 SH   DFND 2 109 0 0
ISRAMCO INC COM NEW 465141406 25 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,148 250,000 SH Put DFND 3 250,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 929 108,113 SH   DFND 3 102,877 0 5,236
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 386 44,976 SH   DFND 5 44,976 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 739 SH   DFND 8 739 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 763 SH   DFND 15 763 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 712 SH   DFND 21 712 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,193 138,887 SH   SOLE   138,887 0 0
ITC HLDGS CORP COM 465685105 50,932 1,168,969 SH   DFND 1 1,168,969 0 0
ITC HLDGS CORP COM 465685105 32 723 SH   DFND 2 723 0 0
ITC HLDGS CORP COM 465685105 4,022 92,318 SH   DFND 3 88,108 0 4,210
ITC HLDGS CORP COM 465685105 1,254 28,778 SH   DFND 5 28,778 0 0
ITC HLDGS CORP COM 465685105 351 8,065 SH   DFND 7 0 8,065 0
ITC HLDGS CORP COM 465685105 202 4,642 SH   DFND 8 0 4,642 0
ITC HLDGS CORP COM 465685105 10 219 SH   DFND 15 219 0 0
ITC HLDGS CORP COM 465685105 70,440 1,616,715 SH   DFND 16 1,616,715 0 0
ITC HLDGS CORP COM 465685105 1,937 44,459 SH   DFND 18 44,459 0 0
ITC HLDGS CORP COM 465685105 6,645 152,511 SH   DFND 20 152,511 0 0
ITC HLDGS CORP COM 465685105 258 5,931 SH   DFND 21 5,931 0 0
ITC HLDGS CORP COM 465685105 33 747 SH   DFND 22 0 0 747
ITC HLDGS CORP COM 465685105 618 14,179 SH   SOLE   14,179 0 0
ITRON INC COM 465741106 16 390 SH   DFND 3 390 0 0
ITRON INC COM 465741106 230 5,520 SH   DFND 5 5,520 0 0
ITRON INC COM 465741106 1 27 SH   OTR 19 0 0 27
ITRON INC COM 465741106 195 4,680 SH   DFND 20 4,680 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 88 6,930 SH   DFND 3 6,230 0 700
J & J SNACK FOODS CORP COM 466032109 779 7,193 SH   DFND 3 4,775 0 2,418
J & J SNACK FOODS CORP COM 466032109 1 9 SH   OTR 19 0 0 9
J & J SNACK FOODS CORP COM 466032109 814 7,518 SH   DFND 20 7,518 0 0
J & J SNACK FOODS CORP COM 466032109 3 24 SH   DFND 21 24 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 8 875 SH   DFND 3 875 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 300 SH   DFND 5 300 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 135 15,641 SH   DFND 23 15,641 0 0
JABIL CIRCUIT INC COM 466313103 2,985 154,914 SH   DFND 1 154,914 0 0
JABIL CIRCUIT INC COM 466313103 616 31,950 SH   DFND 2 31,950 0 0
JABIL CIRCUIT INC COM 466313103 155 8,042 SH   DFND 3 8,042 0 0
JABIL CIRCUIT INC COM 466313103 1,769 91,776 SH   DFND 5 91,776 0 0
JABIL CIRCUIT INC COM 466313103 99 5,145 SH   DFND 8 5,145 0 0
JABIL CIRCUIT INC COM 466313103 2 128 SH   DFND 15 128 0 0
JABIL CIRCUIT INC COM 466313103 0 13 SH   OTR 19 0 0 13
JABIL CIRCUIT INC COM 466313103 404 20,951 SH   DFND 20 20,951 0 0
JABIL CIRCUIT INC COM 466313103 6 299 SH   DFND 21 299 0 0
JABIL CIRCUIT INC COM 466313103 96 5,000 SH   OTR 23 5,000 0 0
JACK IN THE BOX INC COM 466367109 231 3,617 SH   DFND 2 3,617 0 0
JACK IN THE BOX INC COM 466367109 244 3,825 SH   DFND 3 3,825 0 0
JACK IN THE BOX INC COM 466367109 15 235 SH   DFND 5 235 0 0
JACK IN THE BOX INC COM 466367109 697 10,916 SH   DFND 20 10,916 0 0
JACK IN THE BOX INC COM 466367109 16 255 SH   DFND 21 255 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,912 112,779 SH   DFND 1 112,779 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,575 173,947 SH   DFND 3 170,190 0 3,757
JACOBS ENGR GROUP INC DEL COM 469814107 559 12,830 SH   DFND 4 0 7,180 5,650
JACOBS ENGR GROUP INC DEL COM 469814107 23,830 547,176 SH   DFND 5 547,176 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 378 8,686 SH   DFND 8 8,686 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9 201 SH   DFND 15 201 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 46 1,060 SH   DFND 19 1,060 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 72 1,655 SH   OTR 19 97 0 1,558
JACOBS ENGR GROUP INC DEL COM 469814107 181 4,158 SH   DFND 20 4,158 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 19 428 SH   DFND 21 428 0 0
JARDEN CORP COM 471109108 1,778 30,158 SH   DFND 2 30,158 0 0
JARDEN CORP COM 471109108 3,280 55,637 SH   DFND 3 50,298 0 5,339
JARDEN CORP COM 471109108 18,557 314,790 SH   DFND 4 0 222,981 91,809
JARDEN CORP COM 471109108 12,616 214,010 SH   DFND 5 214,010 0 0
JARDEN CORP COM 471109108 216 3,657 SH   DFND 8 3,657 0 0
JARDEN CORP COM 471109108 16 274 SH   DFND 15 274 0 0
JARDEN CORP COM 471109108 5,876 99,684 SH   DFND 20 99,684 0 0
JARDEN CORP COM 471109108 72 1,221 SH   DFND 21 1,221 0 0
JARDEN CORP COM 471109108 1 24 SH   DFND 22 0 0 24
JARDEN CORP COM 471109108 275 4,669 SH   DFND 29 4,669 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,951 139,741 SH   DFND 1 139,741 0 0
JETBLUE AIRWAYS CORP COM 477143101 475 22,500 SH Put DFND 2 22,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,313 62,166 SH   DFND 2 62,166 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,225 58,000 SH Put DFND 3 58,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,073 98,167 SH   DFND 3 80,202 0 17,965
JETBLUE AIRWAYS CORP COM 477143101 121 5,742 SH   DFND 5 5,742 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 100 SH   DFND 7 0 100 0
JETBLUE AIRWAYS CORP COM 477143101 6 289 SH   DFND 15 289 0 0
JETBLUE AIRWAYS CORP COM 477143101 71 3,362 SH   DFND 19 0 0 3,362
JETBLUE AIRWAYS CORP COM 477143101 2 72 SH   OTR 19 0 0 72
JETBLUE AIRWAYS CORP COM 477143101 129 6,086 SH   DFND 20 6,086 0 0
JETBLUE AIRWAYS CORP COM 477143101 286 13,525 SH   DFND 21 13,525 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 100 SH   DFND 22 0 0 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 43 SH   DFND 3 0 0 43
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 44 SH   DFND 5 44 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 20 SH   DFND 15 20 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 31 SH   OTR 19 0 0 31
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 500 SH   DFND 21 500 0 0
JOHNSON & JOHNSON COM 478160104 243,646 2,251,809 SH   DFND 1 2,251,809 0 0
JOHNSON & JOHNSON COM 478160104 2,792 25,800 SH Call DFND 2 25,800 0 0
JOHNSON & JOHNSON COM 478160104 5,735 53,000 SH Put DFND 2 53,000 0 0
JOHNSON & JOHNSON COM 478160104 77,688 718,000 SH Call DFND 3 718,000 0 0
JOHNSON & JOHNSON COM 478160104 39,201 362,300 SH Put DFND 3 362,300 0 0
JOHNSON & JOHNSON COM 478160104 297,315 2,747,826 SH   DFND 3 2,241,932 0 505,894
JOHNSON & JOHNSON COM 478160104 73,665 680,821 SH   DFND 4 0 590,650 90,171
JOHNSON & JOHNSON COM 478160104 326,400 3,016,638 SH   DFND 5 3,016,638 0 0
JOHNSON & JOHNSON COM 478160104 12,661 117,012 SH   DFND 7 0 117,012 0
JOHNSON & JOHNSON COM 478160104 13,388 123,732 SH   DFND 8 101,425 22,307 0
JOHNSON & JOHNSON COM 478160104 240 2,218 SH   DFND 9 2,218 0 0
JOHNSON & JOHNSON COM 478160104 555 5,125 SH   DFND 10 5,125 0 0
JOHNSON & JOHNSON COM 478160104 244 2,255 SH   DFND 11 2,255 0 0
JOHNSON & JOHNSON COM 478160104 191 1,769 SH   DFND 13 1,769 0 0
JOHNSON & JOHNSON COM 478160104 2,467 22,800 SH   DFND 14 22,800 0 0
JOHNSON & JOHNSON COM 478160104 3,870 35,765 SH   DFND 15 35,765 0 0
JOHNSON & JOHNSON COM 478160104 31 287 SH   DFND 18 287 0 0
JOHNSON & JOHNSON COM 478160104 21,129 195,278 SH   DFND 19 121,263 0 74,015
JOHNSON & JOHNSON COM 478160104 281 2,598 SH   OTR 19 1,217 0 1,381
JOHNSON & JOHNSON COM 478160104 618 5,708 SH   DFND 20 5,708 0 0
JOHNSON & JOHNSON COM 478160104 37,221 344,004 SH   DFND 21 344,004 0 0
JOHNSON & JOHNSON COM 478160104 512 4,736 SH   DFND 22 0 0 4,736
JOHNSON & JOHNSON COM 478160104 13,594 125,634 SH   DFND 23 40,139 0 85,495
JOHNSON & JOHNSON COM 478160104 36 330 SH   OTR 23 330 0 0
JOHNSON & JOHNSON COM 478160104 1,996 18,450 SH   DFND 24 700 0 17,750
JOHNSON & JOHNSON COM 478160104 1,267 11,713 SH   DFND 29 11,713 0 0
JOHNSON & JOHNSON COM 478160104 8,115 75,000 SH Call SOLE   75,000 0 0
JOHNSON & JOHNSON COM 478160104 1,923 17,774 SH   DFND   8,564 9,210 0
JOHNSON & JOHNSON COM 478160104 1,735 16,036 SH   SOLE   16,036 0 0
JOHNSON CTLS INC COM 478366107 13 330 SH   DFND 1 330 0 0
JOHNSON CTLS INC COM 478366107 8 200 SH Put DFND 2 200 0 0
JOHNSON CTLS INC COM 478366107 9,850 252,748 SH   DFND 3 196,780 0 55,968
JOHNSON CTLS INC COM 478366107 7,295 187,187 SH   DFND 5 187,187 0 0
JOHNSON CTLS INC COM 478366107 199 5,094 SH   DFND 7 0 5,094 0
JOHNSON CTLS INC COM 478366107 191 4,890 SH   DFND 8 4,640 250 0
JOHNSON CTLS INC COM 478366107 454 11,647 SH   DFND 15 11,647 0 0
JOHNSON CTLS INC COM 478366107 7 168 SH   DFND 18 168 0 0
JOHNSON CTLS INC COM 478366107 82 2,116 SH   DFND 19 1,791 0 325
JOHNSON CTLS INC COM 478366107 44 1,134 SH   OTR 19 0 0 1,134
JOHNSON CTLS INC COM 478366107 192 4,918 SH   DFND 20 4,918 0 0
JOHNSON CTLS INC COM 478366107 406 10,411 SH   DFND 21 10,411 0 0
JOHNSON CTLS INC COM 478366107 3 83 SH   DFND 22 0 0 83
JOHNSON CTLS INC COM 478366107 195 5,000 SH   DFND 23 5,000 0 0
JOHNSON CTLS INC COM 478366107 157 4,041 SH   SOLE   4,041 0 0
JOHNSON OUTDOORS INC CL A 479167108 456 20,500 SH   DFND 4 0 20,500 0
JOY GLOBAL INC COM 481165108 440 27,400 SH   DFND 1 27,400 0 0
JOY GLOBAL INC COM 481165108 277 17,268 SH   DFND 2 17,268 0 0
JOY GLOBAL INC COM 481165108 3,065 190,700 SH Put DFND 3 190,700 0 0
JOY GLOBAL INC COM 481165108 1,906 118,629 SH   DFND 3 115,629 0 3,000
JOY GLOBAL INC COM 481165108 63 3,923 SH   DFND 5 3,923 0 0
JOY GLOBAL INC COM 481165108 257 16,000 SH   DFND 11 16,000 0 0
JOY GLOBAL INC COM 481165108 145 9,000 SH   DFND 14 9,000 0 0
JOY GLOBAL INC COM 481165108 0 27 SH   OTR 19 0 0 27
JOY GLOBAL INC COM 481165108 303 18,827 SH   DFND 20 18,827 0 0
KLA-TENCOR CORP COM 482480100 177 2,426 SH   DFND 3 2,326 0 100
KLA-TENCOR CORP COM 482480100 11 149 SH   OTR 19 0 0 149
KLA-TENCOR CORP COM 482480100 6,908 94,872 SH   DFND 20 94,872 0 0
KLA-TENCOR CORP COM 482480100 20 276 SH   DFND 21 276 0 0
KLA-TENCOR CORP COM 482480100 2 24 SH   SOLE   24 0 0
KLX INC COM 482539103 145 4,504 SH   DFND 2 4,504 0 0
KLX INC COM 482539103 131 4,089 SH   DFND 3 3,953 0 136
KLX INC COM 482539103 5 170 SH   DFND 22 0 0 170
KMG CHEMICALS INC COM 482564101 353 15,300 SH   DFND 4 0 15,300 0
KVH INDS INC COM 482738101 29 3,000 SH   DFND 3 3,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 687 8,130 SH   DFND 4 0 8,130 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,107 13,099 SH   DFND 5 13,099 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 60 712 SH   DFND 8 712 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 135 SH   DFND 19 135 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 188 SH   DFND 21 188 0 0
KAMAN CORP COM 483548103 3 71 SH   DFND 2 71 0 0
KAMAN CORP COM 483548103 2,130 49,896 SH   DFND 3 49,896 0 0
KAMAN CORP COM 483548103 104 2,442 SH   DFND 5 2,442 0 0
KAMAN CORP COM 483548103 174 4,085 SH   DFND 20 4,085 0 0
KAMAN CORP COM 483548103 2 49 SH   DFND 22 0 0 49
KANSAS CITY SOUTHERN COM NEW 485170302 2,877 33,664 SH   DFND 3 28,508 0 5,156
KANSAS CITY SOUTHERN COM NEW 485170302 3,116 36,467 SH   DFND 5 36,467 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 44 511 SH   DFND 8 461 50 0
KANSAS CITY SOUTHERN COM NEW 485170302 108 1,262 SH   DFND 13 1,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 65 760 SH   DFND 15 760 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 89 1,039 SH   DFND 19 769 0 270
KANSAS CITY SOUTHERN COM NEW 485170302 69 805 SH   DFND 20 805 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 355 4,149 SH   DFND 21 4,149 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 28 332 SH   DFND 22 0 0 332
KANSAS CITY SOUTHERN COM NEW 485170302 23 269 SH   DFND 29 269 0 0
KATE SPADE & CO COM 485865109 568 22,266 SH   DFND 2 22,266 0 0
KATE SPADE & CO COM 485865109 8 301 SH   DFND 3 301 0 0
KATE SPADE & CO COM 485865109 3,955 154,972 SH   DFND 5 154,972 0 0
KATE SPADE & CO COM 485865109 13 508 SH   DFND 8 508 0 0
KATE SPADE & CO COM 485865109 20 800 SH   DFND 19 0 0 800
KATE SPADE & CO COM 485865109 31 1,230 SH   DFND 21 1,230 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 8,811 531,754 SH   DFND 3 507,910 0 23,844
KAYNE ANDERSON MLP INVT CO COM 486606106 28 1,700 SH   OTR 19 0 0 1,700
KAYNE ANDERSON MLP INVT CO COM 486606106 18 1,115 SH   DFND 21 1,115 0 0
KELLOGG CO COM 487836108 15,936 208,183 SH   DFND 1 208,183 0 0
KELLOGG CO COM 487836108 3,981 52,000 SH Call DFND 3 52,000 0 0
KELLOGG CO COM 487836108 6,641 86,748 SH   DFND 3 74,355 0 12,393
KELLOGG CO COM 487836108 6,306 82,376 SH   DFND 5 82,376 0 0
KELLOGG CO COM 487836108 43 565 SH   DFND 7 0 565 0
KELLOGG CO COM 487836108 72 938 SH   DFND 8 938 0 0
KELLOGG CO COM 487836108 39 509 SH   DFND 15 509 0 0
KELLOGG CO COM 487836108 144 1,881 SH   DFND 19 1,621 0 260
KELLOGG CO COM 487836108 8 103 SH   OTR 19 0 0 103
KELLOGG CO COM 487836108 1,168 15,252 SH   DFND 20 15,252 0 0
KELLOGG CO COM 487836108 4,025 52,575 SH   DFND 21 52,575 0 0
KELLOGG CO COM 487836108 178 2,322 SH   DFND 22 0 0 2,322
KELLOGG CO COM 487836108 61 800 SH   OTR 23 0 0 800
KELLOGG CO COM 487836108 6 75 SH   DFND 24 0 0 75
KELLOGG CO COM 487836108 153 2,000 SH Put SOLE   2,000 0 0
KELLOGG CO COM 487836108 324 4,233 SH   SOLE   4,233 0 0
KELLY SVCS INC CL A 488152208 30 1,556 SH   DFND 3 1,156 0 400
KELLY SVCS INC CL A 488152208 3 175 SH   DFND 5 175 0 0
KELLY SVCS INC CL A 488152208 1,768 92,490 SH   DFND 23 87,677 0 4,813
KELLY SVCS INC CL A 488152208 489 25,563 SH   DFND 27;23 25,563 0 0
KELLY SVCS INC CL A 488152208 729 38,133 SH   DFND 28;23 38,133 0 0
KELLY SVCS INC CL A 488152208 690 36,077 SH   DFND 30;23 36,077 0 0
KEMET CORP COM NEW 488360207 1 666 SH   DFND 3 666 0 0
KEMET CORP COM NEW 488360207 9 4,800 SH   DFND 4 0 4,800 0
KEMET CORP COM NEW 488360207 1 281 SH   DFND 22 0 0 281
KEMPER CORP DEL COM 488401100 149 5,038 SH   DFND 2 5,038 0 0
KEMPER CORP DEL COM 488401100 196 6,625 SH   DFND 3 5,805 0 820
KEMPER CORP DEL COM 488401100 10 352 SH   DFND 20 352 0 0
KEMPER CORP DEL COM 488401100 1,795 60,695 SH   DFND 21 60,695 0 0
KEMPER CORP DEL COM 488401100 8 275 SH   DFND   275 0 0
KEMPHARM INC COM 488445107 1 100 SH   DFND 3 100 0 0
KENNAMETAL INC COM 489170100 6 274 SH   DFND 1 274 0 0
KENNAMETAL INC COM 489170100 318 14,140 SH   DFND 2 14,140 0 0
KENNAMETAL INC COM 489170100 611 27,155 SH   DFND 3 26,774 0 381
KENNAMETAL INC COM 489170100 1 24 SH   DFND 5 24 0 0
KENNAMETAL INC COM 489170100 83 3,679 SH   DFND 21 3,679 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 322 14,700 SH Put DFND 3 14,700 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 54 2,450 SH   DFND 3 2,450 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 22 1,025 SH   DFND 19 1,025 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 13 595 SH   DFND 20 595 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 12 2,500 SH   DFND 15 2,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 204 SH   DFND 20 204 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 105 6,300 SH   DFND 4 0 6,300 0
KEY ENERGY SVCS INC COM 492914106 132 357,225 SH   DFND 3 356,225 0 1,000
KEY TECHNOLOGY INC COM 493143101 39 5,700 SH   DFND 4 0 5,700 0
KEY TRONICS CORP COM 493144109 7 1,000 SH   DFND 19 1,000 0 0
KEYCORP NEW COM 493267108 38,485 3,486,000 SH   DFND 1 3,486,000 0 0
KEYCORP NEW COM 493267108 10,505 951,541 SH   DFND 3 813,279 0 138,262
KEYCORP NEW COM 493267108 5,233 474,001 SH   DFND 5 474,001 0 0
KEYCORP NEW COM 493267108 904 81,864 SH   DFND 7 0 81,864 0
KEYCORP NEW COM 493267108 83 7,549 SH   DFND 8 864 6,685 0
KEYCORP NEW COM 493267108 19 1,695 SH   DFND 9 1,695 0 0
KEYCORP NEW COM 493267108 8 760 SH   DFND 19 300 0 460
KEYCORP NEW COM 493267108 457 41,364 SH   DFND 20 41,364 0 0
KEYCORP NEW COM 493267108 57 5,201 SH   DFND 21 5,201 0 0
KEYCORP NEW COM 493267108 14 1,279 SH   DFND 22 0 0 1,279
KEYCORP NEW COM 493267108 42 3,810 SH   DFND   3,810 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 54 417 PRN   DFND 3 417 0 0
KEYW HLDG CORP COM 493723100 769 115,838 SH   DFND 3 115,175 0 663
KEYW HLDG CORP COM 493723100 678 102,181 SH   DFND 4 0 90,445 11,736
KEYW HLDG CORP COM 493723100 1 119 SH   DFND 20 119 0 0
KEYW HLDG CORP COM 493723100 1,310 197,217 SH   DFND 21 197,217 0 0
KFORCE INC COM 493732101 20 1,000 SH   DFND 3 1,000 0 0
KFORCE INC COM 493732101 1,249 63,800 SH   DFND 23 60,855 0 2,945
KFORCE INC COM 493732101 671 34,254 SH   DFND 28;23 34,254 0 0
KFORCE INC COM 493732101 503 25,697 SH   DFND 30;23 25,697 0 0
KIMBALL INTL INC CL B 494274103 209 18,400 SH   DFND 4 0 18,400 0
KIMBERLY CLARK CORP COM 494368103 57,909 430,521 SH   DFND 1 430,521 0 0
KIMBERLY CLARK CORP COM 494368103 44,839 333,352 SH   DFND 3 289,659 0 43,693
KIMBERLY CLARK CORP COM 494368103 25,929 192,768 SH   DFND 5 192,768 0 0
KIMBERLY CLARK CORP COM 494368103 20 145 SH   DFND 7 0 145 0
KIMBERLY CLARK CORP COM 494368103 1,502 11,170 SH   DFND 8 11,170 0 0
KIMBERLY CLARK CORP COM 494368103 58 428 SH   DFND 10 428 0 0
KIMBERLY CLARK CORP COM 494368103 813 6,041 SH   DFND 15 6,041 0 0
KIMBERLY CLARK CORP COM 494368103 13,078 97,225 SH   DFND 19 51,024 0 46,201
KIMBERLY CLARK CORP COM 494368103 421 3,130 SH   OTR 19 979 0 2,151
KIMBERLY CLARK CORP COM 494368103 596 4,432 SH   DFND 20 4,432 0 0
KIMBERLY CLARK CORP COM 494368103 27,612 205,275 SH   DFND 21 205,275 0 0
KIMBERLY CLARK CORP COM 494368103 283 2,101 SH   DFND 22 0 0 2,101
KIMBERLY CLARK CORP COM 494368103 108 800 SH   DFND 23 800 0 0
KIMBERLY CLARK CORP COM 494368103 1,665 12,375 SH   DFND 24 1,250 0 11,125
KINDRED HEALTHCARE INC COM 494580103 529 42,826 SH   DFND 3 36,211 0 6,615
KINDRED HEALTHCARE INC COM 494580103 119 9,662 SH   DFND 4 0 9,662 0
KINDRED HEALTHCARE INC COM 494580103 28 2,247 SH   DFND 5 2,247 0 0
KINDRED HEALTHCARE INC COM 494580103 21 1,698 SH   DFND 21 1,698 0 0
KINROSS GOLD CORP COM NO PAR 496902404 48,532 14,274,003 SH   DFND 1 14,274,003 0 0
KINROSS GOLD CORP COM NO PAR 496902404 595 175,000 SH Call DFND 2 175,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,170 932,300 SH Put DFND 3 932,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,022 300,506 SH   DFND 3 298,506 0 2,000
KINROSS GOLD CORP COM NO PAR 496902404 1,190 350,000 SH Call DFND 5 350,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,400 1,000,000 SH Put DFND 5 1,000,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,531 1,626,668 SH   DFND 5 1,626,668 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11 3,146 SH   DFND 7 0 3,146 0
KINROSS GOLD CORP COM NO PAR 496902404 365 107,300 SH   DFND 8 107,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5 1,505 SH   DFND 19 1,505 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10 2,813 SH   DFND 20 2,813 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4 1,063 SH   DFND   1,063 0 0
KINROSS GOLD CORP COM NO PAR 496902404 20,123 5,918,391 SH   SOLE   5,918,391 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2 350 SH   DFND 1 350 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 176 SH   DFND 5 176 0 0
KIRBY CORP COM 497266106 528 8,761 SH   DFND 2 8,761 0 0
KIRBY CORP COM 497266106 61 1,004 SH   DFND 3 817 0 187
KIRBY CORP COM 497266106 1,388 23,020 SH   DFND 4 0 23,020 0
KIRBY CORP COM 497266106 2 25 SH   DFND 8 25 0 0
KIRBY CORP COM 497266106 3 56 SH   DFND 15 56 0 0
KIRBY CORP COM 497266106 0 8 SH   OTR 19 0 0 8
KIRBY CORP COM 497266106 169 2,805 SH   DFND 20 2,805 0 0
KIRBY CORP COM 497266106 0 3 SH   DFND 21 3 0 0
KIRBY CORP COM 497266106 2 27 SH   DFND 22 0 0 27
KLONDEX MNS LTD COM 498696103 4,665 1,747,155 SH   DFND 1 1,747,155 0 0
KLONDEX MNS LTD COM 498696103 1,146 429,243 SH   DFND 5 429,243 0 0
KLONDEX MNS LTD COM 498696103 16 6,000 SH   DFND 8 6,000 0 0
KNOLL INC COM NEW 498904200 11 500 SH   DFND 3 500 0 0
KNOLL INC COM NEW 498904200 1,568 72,423 SH   DFND 5 72,423 0 0
KNOLL INC COM NEW 498904200 75 3,458 SH   DFND 8 3,458 0 0
KNOLL INC COM NEW 498904200 1 24 SH   OTR 19 0 0 24
KNOLL INC COM NEW 498904200 2 94 SH   DFND 21 94 0 0
KNIGHT TRANSN INC COM 499064103 35 1,340 SH   DFND 3 1,340 0 0
KNIGHT TRANSN INC COM 499064103 18,662 713,648 SH   DFND 4 0 489,448 224,200
KNIGHT TRANSN INC COM 499064103 214 8,173 SH   DFND 20 8,173 0 0
KNIGHT TRANSN INC COM 499064103 3 99 SH   DFND 22 0 0 99
KOHLS CORP COM 500255104 7,712 165,451 SH   DFND 1 165,451 0 0
KOHLS CORP COM 500255104 4,670 100,200 SH Call DFND 2 100,200 0 0
KOHLS CORP COM 500255104 2,372 50,900 SH Put DFND 2 50,900 0 0
KOHLS CORP COM 500255104 5,349 114,766 SH   DFND 3 111,998 0 2,768
KOHLS CORP COM 500255104 2,446 52,472 SH   DFND 5 52,472 0 0
KOHLS CORP COM 500255104 1 25 SH   DFND 7 0 25 0
KOHLS CORP COM 500255104 9 200 SH   DFND 8 100 100 0
KOHLS CORP COM 500255104 233 5,000 SH   DFND 14 5,000 0 0
KOHLS CORP COM 500255104 21 444 SH   DFND 15 444 0 0
KOHLS CORP COM 500255104 5 100 SH   DFND 19 100 0 0
KOHLS CORP COM 500255104 24 518 SH   OTR 19 0 0 518
KOHLS CORP COM 500255104 88 1,879 SH   DFND 20 1,879 0 0
KOHLS CORP COM 500255104 1,566 33,606 SH   DFND 21 33,606 0 0
KOHLS CORP COM 500255104 12 265 SH   DFND 22 0 0 265
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,631 232,243 SH   DFND 3 226,554 0 5,689
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,534 53,721 SH   DFND 5 53,721 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 330 SH   DFND 7 0 330 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 187 6,542 SH   DFND 15 6,542 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 68 2,395 SH   DFND 23 2,395 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 600 23,287 SH   DFND 1 23,287 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 59 2,304 SH   DFND 3 1,904 0 400
KOREA ELECTRIC PWR SPONSORED ADR 500631106 62 2,409 SH   DFND 5 2,409 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 72 2,786 SH   DFND 15 2,786 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16 638 SH   DFND 19 638 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 74 2,858 SH   DFND 20 2,858 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 177 SH   DFND 21 177 0 0
KOREA FD COM NEW 500634209 18 561 SH   DFND 3 561 0 0
KOREA FD COM NEW 500634209 73 2,251 SH   DFND 11 2,251 0 0
KORN FERRY INTL COM NEW 500643200 164 5,814 SH   DFND 3 5,484 0 330
KORN FERRY INTL COM NEW 500643200 13 445 SH   DFND 19 445 0 0
KORN FERRY INTL COM NEW 500643200 23 808 SH   OTR 19 0 0 808
KORN FERRY INTL COM NEW 500643200 39 1,370 SH   DFND 20 1,370 0 0
KORN FERRY INTL COM NEW 500643200 4 133 SH   DFND 21 133 0 0
KORN FERRY INTL COM NEW 500643200 9,122 322,439 SH   DFND 23 277,109 0 45,330
KORN FERRY INTL COM NEW 500643200 4 126 SH   OTR 23 0 0 126
KORN FERRY INTL COM NEW 500643200 489 17,278 SH   DFND 26;23 0 0 17,278
KRAFT HEINZ CO COM 500754106 5,533 70,429 SH   DFND 1 70,429 0 0
KRAFT HEINZ CO COM 500754106 3,095 39,400 SH Call DFND 2 39,400 0 0
KRAFT HEINZ CO COM 500754106 2,153 27,400 SH Put DFND 2 27,400 0 0
KRAFT HEINZ CO COM 500754106 45,598 580,422 SH   DFND 3 493,960 0 86,462
KRAFT HEINZ CO COM 500754106 111,589 1,420,424 SH   DFND 5 1,420,424 0 0
KRAFT HEINZ CO COM 500754106 314 3,999 SH   DFND 7 0 3,999 0
KRAFT HEINZ CO COM 500754106 3,605 45,884 SH   DFND 8 45,828 56 0
KRAFT HEINZ CO COM 500754106 44 561 SH   DFND 10 561 0 0
KRAFT HEINZ CO COM 500754106 368 4,689 SH   DFND 11 4,689 0 0
KRAFT HEINZ CO COM 500754106 857 10,908 SH   DFND 15 10,908 0 0
KRAFT HEINZ CO COM 500754106 1,240 15,787 SH   DFND 19 1,845 0 13,942
KRAFT HEINZ CO COM 500754106 326 4,147 SH   OTR 19 0 0 4,147
KRAFT HEINZ CO COM 500754106 9,458 120,387 SH   DFND 21 120,387 0 0
KRAFT HEINZ CO COM 500754106 13 161 SH   DFND 22 0 0 161
KRAFT HEINZ CO COM 500754106 106 1,355 SH   DFND 23 913 0 442
KRAFT HEINZ CO COM 500754106 984 12,527 SH   DFND 24 350 0 12,177
KRAFT HEINZ CO COM 500754106 24 308 SH   DFND 29 308 0 0
KRAFT HEINZ CO COM 500754106 421 5,361 SH   SOLE   5,361 0 0
KRANESHARES TR CSI NW CHINA ETF 500767207 151 2,849 SH   DFND 2 2,849 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 153 4,262 SH   DFND 3 3,329 0 933
KRANESHARES TR CHIN COM PAPER 500767702 134 3,935 SH   DFND 2 3,935 0 0
KRANESHARES TR CHIN COM PAPER 500767702 9 250 SH   DFND 3 250 0 0
KRANESHARES TR CHIN COM PAPER 500767702 34 1,000 SH   DFND 5 1,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 89 5,696 SH   DFND 3 5,546 0 150
KRISPY KREME DOUGHNUTS INC COM 501014104 18 1,153 SH   DFND 5 1,153 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 0 1 SH   DFND 23 0 0 1
KROGER CO COM 501044101 54,446 1,423,419 SH   DFND 1 1,423,419 0 0
KROGER CO COM 501044101 35,573 930,000 SH Put DFND 3 930,000 0 0
KROGER CO COM 501044101 17,102 447,118 SH   DFND 3 434,752 0 12,366
KROGER CO COM 501044101 21,313 557,198 SH   DFND 5 557,198 0 0
KROGER CO COM 501044101 112 2,924 SH   DFND 7 0 2,924 0
KROGER CO COM 501044101 164 4,293 SH   DFND 8 4,293 0 0
KROGER CO COM 501044101 278 7,271 SH   DFND 15 7,271 0 0
KROGER CO COM 501044101 196 5,132 SH   DFND 19 4,898 0 234
KROGER CO COM 501044101 16 422 SH   OTR 19 0 0 422
KROGER CO COM 501044101 1,245 32,552 SH   DFND 20 32,552 0 0
KROGER CO COM 501044101 512 13,388 SH   DFND 21 13,388 0 0
KROGER CO COM 501044101 297 7,753 SH   DFND 22 0 0 7,753
KROGER CO COM 501044101 406 10,615 SH   DFND 23 10,615 0 0
KROGER CO COM 501044101 1 15 SH   DFND 24 0 0 15
KULICKE & SOFFA INDS INC COM 501242101 27 2,421 SH   DFND 2 2,421 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 105 SH   DFND 3 105 0 0
KULICKE & SOFFA INDS INC COM 501242101 23 2,000 SH   DFND 5 2,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 277 SH   DFND 20 277 0 0
KYOCERA CORP ADR 501556203 1 18 SH   DFND 2 18 0 0
KYOCERA CORP ADR 501556203 31 700 SH   DFND 3 700 0 0
KYOCERA CORP ADR 501556203 101 2,284 SH   DFND 20 2,284 0 0
L BRANDS INC COM 501797104 1,926 21,929 SH   DFND 1 21,929 0 0
L BRANDS INC COM 501797104 5,762 65,624 SH   DFND 3 57,076 0 8,548
L BRANDS INC COM 501797104 5,046 57,465 SH   DFND 5 57,465 0 0
L BRANDS INC COM 501797104 43 485 SH   DFND 7 0 485 0
L BRANDS INC COM 501797104 501 5,700 SH   DFND 8 2,700 3,000 0
L BRANDS INC COM 501797104 5 60 SH   DFND 10 60 0 0
L BRANDS INC COM 501797104 492 5,600 SH   DFND 11 5,600 0 0
L BRANDS INC COM 501797104 9 104 SH   DFND 15 104 0 0
L BRANDS INC COM 501797104 9 100 SH   DFND 19 100 0 0
L BRANDS INC COM 501797104 45 517 SH   OTR 19 500 0 17
L BRANDS INC COM 501797104 396 4,505 SH   DFND 20 4,505 0 0
L BRANDS INC COM 501797104 28 316 SH   DFND 21 316 0 0
L BRANDS INC COM 501797104 1 17 SH   DFND 22 0 0 17
L BRANDS INC COM 501797104 294 3,349 SH   DFND   3,349 0 0
LKQ CORP COM 501889208 1,602 50,166 SH   DFND 2 50,166 0 0
LKQ CORP COM 501889208 1,309 40,996 SH   DFND 3 37,462 0 3,534
LKQ CORP COM 501889208 13,708 429,310 SH   DFND 4 0 388,710 40,600
LKQ CORP COM 501889208 1,814 56,811 SH   DFND 5 56,811 0 0
LKQ CORP COM 501889208 114 3,570 SH   DFND 15 3,570 0 0
LKQ CORP COM 501889208 186 5,840 SH   DFND 19 0 0 5,840
LKQ CORP COM 501889208 19 582 SH   DFND 20 582 0 0
LKQ CORP COM 501889208 78 2,458 SH   DFND 21 2,458 0 0
LKQ CORP COM 501889208 24 738 SH   DFND 22 0 0 738
LKQ CORP COM 501889208 8,011 250,908 SH   DFND 23 239,863 0 11,045
LKQ CORP COM 501889208 946 29,625 SH   DFND 24 0 0 29,625
LKQ CORP COM 501889208 754 23,618 SH   DFND 26;23 0 0 23,618
LSB INDS INC COM 502160104 83 6,532 SH   DFND 3 5,875 0 657
LSB INDS INC COM 502160104 35 2,750 SH   DFND 5 2,750 0 0
LTC PPTYS INC COM 502175102 299 6,603 SH   DFND 1 6,603 0 0
LTC PPTYS INC COM 502175102 1,132 25,027 SH   DFND 3 15,487 0 9,540
LTC PPTYS INC COM 502175102 6 142 SH   DFND 15 142 0 0
LTC PPTYS INC COM 502175102 4,971 109,879 SH   DFND 19 55,695 0 54,184
LTC PPTYS INC COM 502175102 237 5,229 SH   OTR 19 5,000 0 229
LTC PPTYS INC COM 502175102 513 11,344 SH   DFND 20 11,344 0 0
LTC PPTYS INC COM 502175102 43,699 965,940 SH   DFND 21 965,940 0 0
LTC PPTYS INC COM 502175102 2 40 SH   DFND 22 0 0 40
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 205 SH   DFND 1 205 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 351 2,959 SH   DFND 3 2,165 0 794
L-3 COMMUNICATIONS HLDGS INC COM 502424104 82 690 SH   DFND 5 690 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 93 788 SH   DFND 15 788 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 40 338 SH   DFND 18 338 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 251 2,116 SH   DFND 19 686 0 1,430
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 10 SH   OTR 19 0 0 10
L-3 COMMUNICATIONS HLDGS INC COM 502424104 743 6,273 SH   DFND 20 6,273 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 81 687 SH   DFND 21 687 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 35 294 SH   DFND 22 0 0 294
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 23 1,100 SH   DFND 3 1,100 0 0
LA Z BOY INC COM 505336107 3 108 SH   DFND 3 108 0 0
LA Z BOY INC COM 505336107 211 7,900 SH   DFND 4 0 7,900 0
LA Z BOY INC COM 505336107 2 62 SH   DFND 15 62 0 0
LA Z BOY INC COM 505336107 158 5,894 SH   DFND 20 5,894 0 0
LACLEDE GROUP INC COM 505597104 39 569 SH   DFND 2 569 0 0
LACLEDE GROUP INC COM 505597104 183 2,701 SH   DFND 3 879 0 1,822
LACLEDE GROUP INC COM 505597104 44,752 660,541 SH   DFND 4 0 588,735 71,806
LACLEDE GROUP INC COM 505597104 4 64 SH   DFND 15 64 0 0
LACLEDE GROUP INC COM 505597104 1 21 SH   OTR 19 0 0 21
LACLEDE GROUP INC COM 505597104 409 6,044 SH   DFND 20 6,044 0 0
LACLEDE GROUP INC COM 505597104 41 600 SH   DFND 21 600 0 0
LADDER CAP CORP CL A 505743104 262 21,023 SH   DFND 3 20,509 0 514
LAKE SHORE GOLD CORP COM 510728108 3,392 2,323,000 SH   DFND 1 2,323,000 0 0
LAKE SHORE GOLD CORP COM 510728108 213 146,081 SH   DFND 3 146,081 0 0
LAKE SHORE GOLD CORP COM 510728108 474 324,851 SH   DFND 5 324,851 0 0
LAKE SHORE GOLD CORP COM 510728108 12 8,400 SH   DFND 14 8,400 0 0
LAKE SUNAPEE BK GROUP COM 510866106 14 1,000 SH   DFND 3 1,000 0 0
LAKE SUNAPEE BK GROUP COM 510866106 86 6,126 SH   DFND 23 4,000 0 2,126
LAKELAND FINL CORP COM 511656100 4 93 SH   DFND 15 93 0 0
LAKELAND INDS INC COM 511795106 140 11,383 SH   DFND 3 11,383 0 0
LAKELAND INDS INC COM 511795106 588 47,910 SH   DFND 4 0 47,910 0
LAM RESEARCH CORP COM 512807108 23,073 279,339 SH   DFND 1 279,339 0 0
LAM RESEARCH CORP COM 512807108 380 4,600 SH Call DFND 2 4,600 0 0
LAM RESEARCH CORP COM 512807108 512 6,200 SH Put DFND 2 6,200 0 0
LAM RESEARCH CORP COM 512807108 4,130 50,000 SH Put DFND 3 50,000 0 0
LAM RESEARCH CORP COM 512807108 12,282 148,697 SH   DFND 3 148,293 0 404
LAM RESEARCH CORP COM 512807108 79,206 958,915 SH   DFND 4 0 750,277 208,638
LAM RESEARCH CORP COM 512807108 162 1,967 SH   DFND 5 1,967 0 0
LAM RESEARCH CORP COM 512807108 1,579 19,115 SH   DFND 7 0 19,115 0
LAM RESEARCH CORP COM 512807108 152 1,835 SH   DFND 8 0 1,835 0
LAM RESEARCH CORP COM 512807108 44 534 SH   DFND 11 534 0 0
LAM RESEARCH CORP COM 512807108 5 64 SH   DFND 15 64 0 0
LAM RESEARCH CORP COM 512807108 321 3,885 SH   DFND 19 3,535 0 350
LAM RESEARCH CORP COM 512807108 140 1,695 SH   OTR 19 1,688 0 7
LAM RESEARCH CORP COM 512807108 5,206 63,021 SH   DFND 21 63,021 0 0
LAM RESEARCH CORP COM 512807108 139 1,687 SH   DFND 22 0 0 1,687
LAM RESEARCH CORP COM 512807108 3,828 46,338 SH   DFND 23 41,963 0 4,375
LAM RESEARCH CORP COM 512807108 6 70 SH   OTR 23 70 0 0
LAM RESEARCH CORP COM 512807108 27 326 SH   SOLE   326 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,788 61,596 SH   DFND 1 61,596 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 814 13,241 SH   DFND 2 13,241 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 536 8,723 SH   DFND 3 7,606 0 1,117
LAMAR ADVERTISING CO NEW CL A 512816109 9 147 SH   DFND 15 147 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,107 213,124 SH   DFND 19 113,370 0 99,754
LAMAR ADVERTISING CO NEW CL A 512816109 508 8,265 SH   OTR 19 705 0 7,560
LAMAR ADVERTISING CO NEW CL A 512816109 31 501 SH   DFND 20 501 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 91,396 1,486,121 SH   DFND 21 1,486,121 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 59 954 SH   DFND 22 0 0 954
LANCASTER COLONY CORP COM 513847103 7,119 64,381 SH   DFND 1 64,381 0 0
LANCASTER COLONY CORP COM 513847103 191 1,725 SH   DFND 2 1,725 0 0
LANCASTER COLONY CORP COM 513847103 36 326 SH   DFND 3 326 0 0
LANCASTER COLONY CORP COM 513847103 102 919 SH   DFND 5 919 0 0
LANCASTER COLONY CORP COM 513847103 33 300 SH   OTR 19 300 0 0
LANCASTER COLONY CORP COM 513847103 4 40 SH   DFND 21 40 0 0
LANDEC CORP COM 514766104 8 725 SH   DFND 3 725 0 0
LANDEC CORP COM 514766104 11,174 1,064,212 SH   DFND 4 0 946,583 117,629
LANDSTAR SYS INC COM 515098101 458 7,081 SH   DFND 2 7,081 0 0
LANDSTAR SYS INC COM 515098101 387 5,991 SH   DFND 3 5,371 0 620
LANDSTAR SYS INC COM 515098101 28,187 436,258 SH   DFND 4 0 326,748 109,510
LANDSTAR SYS INC COM 515098101 763 11,810 SH   DFND 5 11,810 0 0
LANDSTAR SYS INC COM 515098101 4 56 SH   DFND 15 56 0 0
LANDSTAR SYS INC COM 515098101 1 8 SH   DFND 22 0 0 8
LANNET INC COM 516012101 46 2,577 SH   DFND 3 2,379 0 198
LANNET INC COM 516012101 12 650 SH   DFND 5 650 0 0
LANNET INC COM 516012101 4 200 SH   DFND 7 0 200 0
LANNET INC COM 516012101 42 2,350 SH   DFND 20 2,350 0 0
LAREDO PETROLEUM INC COM 516806106 3,346 421,900 SH   DFND 1 421,900 0 0
LAREDO PETROLEUM INC COM 516806106 397 50,000 SH Put DFND 3 50,000 0 0
LAREDO PETROLEUM INC COM 516806106 109 13,701 SH   DFND 3 13,701 0 0
LAREDO PETROLEUM INC COM 516806106 3 349 SH   DFND 5 349 0 0
LAREDO PETROLEUM INC COM 516806106 40 5,000 SH   DFND 11 5,000 0 0
LAREDO PETROLEUM INC COM 516806106 5 611 SH   DFND 15 611 0 0
LAREDO PETROLEUM INC COM 516806106 3 398 SH   DFND 20 398 0 0
LAS VEGAS SANDS CORP COM 517834107 3,985 77,100 SH   DFND 1 77,100 0 0
LAS VEGAS SANDS CORP COM 517834107 2,393 46,300 SH Call DFND 2 46,300 0 0
LAS VEGAS SANDS CORP COM 517834107 7,189 139,100 SH Put DFND 2 139,100 0 0
LAS VEGAS SANDS CORP COM 517834107 432 8,358 SH   DFND 2 8,358 0 0
LAS VEGAS SANDS CORP COM 517834107 4,005 77,500 SH Call DFND 3 77,500 0 0
LAS VEGAS SANDS CORP COM 517834107 3,101 60,000 SH Put DFND 3 60,000 0 0
LAS VEGAS SANDS CORP COM 517834107 8,549 165,431 SH   DFND 3 154,689 0 10,742
LAS VEGAS SANDS CORP COM 517834107 167 3,238 SH   DFND 5 3,238 0 0
LAS VEGAS SANDS CORP COM 517834107 21 400 SH   DFND 7 0 400 0
LAS VEGAS SANDS CORP COM 517834107 10 200 SH   DFND 8 0 200 0
LAS VEGAS SANDS CORP COM 517834107 28 538 SH   DFND 15 538 0 0
LAS VEGAS SANDS CORP COM 517834107 37 719 SH   DFND 19 719 0 0
LAS VEGAS SANDS CORP COM 517834107 391 7,558 SH   DFND 20 7,558 0 0
LAS VEGAS SANDS CORP COM 517834107 60 1,165 SH   DFND 21 1,165 0 0
LAS VEGAS SANDS CORP COM 517834107 68 1,309 SH   DFND 23 0 0 1,309
LAS VEGAS SANDS CORP COM 517834107 3,025 58,540 SH   DFND   58,540 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 302 11,924 SH   DFND 2 11,924 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 350 13,815 SH   DFND 3 11,315 0 2,500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14,700 580,796 SH   DFND 4 0 515,359 65,437
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 186 SH   DFND 15 186 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24 930 SH   DFND 19 500 0 430
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 944 37,284 SH   DFND 20 37,284 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 69 SH   DFND 22 0 0 69
LATTICE SEMICONDUCTOR CORP COM 518415104 131 23,102 SH   DFND 3 23,102 0 0
LAUDER ESTEE COS INC CL A 518439104 6,286 66,656 SH   DFND 1 66,656 0 0
LAUDER ESTEE COS INC CL A 518439104 11,919 126,379 SH   DFND 3 116,292 0 10,087
LAUDER ESTEE COS INC CL A 518439104 18,484 195,995 SH   DFND 5 195,995 0 0
LAUDER ESTEE COS INC CL A 518439104 5,142 54,518 SH   DFND 7 0 54,518 0
LAUDER ESTEE COS INC CL A 518439104 945 10,023 SH   DFND 8 6,438 3,585 0
LAUDER ESTEE COS INC CL A 518439104 94 1,000 SH   DFND 10 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 207 2,200 SH   DFND 14 2,200 0 0
LAUDER ESTEE COS INC CL A 518439104 338 3,583 SH   DFND 15 3,583 0 0
LAUDER ESTEE COS INC CL A 518439104 81,786 867,206 SH   DFND 16 867,206 0 0
LAUDER ESTEE COS INC CL A 518439104 2,496 26,464 SH   DFND 18 26,464 0 0
LAUDER ESTEE COS INC CL A 518439104 20 210 SH   DFND 19 35 0 175
LAUDER ESTEE COS INC CL A 518439104 2 26 SH   OTR 19 0 0 26
LAUDER ESTEE COS INC CL A 518439104 500 5,305 SH   DFND 20 5,305 0 0
LAUDER ESTEE COS INC CL A 518439104 69 733 SH   DFND 21 733 0 0
LAUDER ESTEE COS INC CL A 518439104 2 17 SH   DFND 22 0 0 17
LAUDER ESTEE COS INC CL A 518439104 314 3,330 SH   DFND   3,330 0 0
LAUDER ESTEE COS INC CL A 518439104 796 8,440 SH   SOLE   8,440 0 0
LAYNE CHRISTENSEN CO COM 521050104 2 282 SH   DFND 19 282 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 200 SH   DFND 24 0 0 200
LAZARD WORLD DIVID & INCOME COM 521076109 0 13 SH   DFND 3 13 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 37 4,060 SH   DFND 5 4,060 0 0
LEAR CORP COM NEW 521865204 1,522 13,693 SH   DFND 3 12,720 0 973
LEAR CORP COM NEW 521865204 20,180 181,520 SH   DFND 4 0 162,194 19,326
LEAR CORP COM NEW 521865204 873 7,855 SH   DFND 5 7,855 0 0
LEAR CORP COM NEW 521865204 71 640 SH   DFND 10 640 0 0
LEAR CORP COM NEW 521865204 4 33 SH   DFND 15 33 0 0
LEAR CORP COM NEW 521865204 26 237 SH   DFND 18 237 0 0
LEAR CORP COM NEW 521865204 468 4,210 SH   DFND 19 3,575 0 635
LEAR CORP COM NEW 521865204 12 106 SH   OTR 19 0 0 106
LEAR CORP COM NEW 521865204 350 3,148 SH   DFND 20 3,148 0 0
LEAR CORP COM NEW 521865204 7,269 65,389 SH   DFND 21 65,389 0 0
LEAR CORP COM NEW 521865204 5 41 SH   DFND 22 0 0 41
LEAR CORP COM NEW 521865204 42 375 SH   SOLE   375 0 0
LEGGETT & PLATT INC COM 524660107 656 13,558 SH   DFND 1 13,558 0 0
LEGGETT & PLATT INC COM 524660107 2,110 43,595 SH   DFND 3 39,265 0 4,330
LEGGETT & PLATT INC COM 524660107 591 12,218 SH   DFND 5 12,218 0 0
LEGGETT & PLATT INC COM 524660107 12 238 SH   DFND 8 238 0 0
LEGGETT & PLATT INC COM 524660107 563 11,626 SH   DFND 19 3,381 0 8,245
LEGGETT & PLATT INC COM 524660107 194 4,008 SH   DFND 20 4,008 0 0
LEGGETT & PLATT INC COM 524660107 27 554 SH   DFND 21 554 0 0
LEGGETT & PLATT INC COM 524660107 113 2,325 SH   DFND 23 2,325 0 0
LEGACY RESVS LP UNIT LP INT 524707304 32 32,222 SH   DFND 3 27,015 0 5,207
LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH   DFND 5 100 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1 600 SH   DFND 21 600 0 0
LEGG MASON INC COM 524901105 2,649 76,374 SH   DFND 3 65,278 0 11,096
LEGG MASON INC COM 524901105 327 9,435 SH   DFND 20 9,435 0 0
LEGG MASON INC COM 524901105 490 14,129 SH   DFND 21 14,129 0 0
LEGG MASON INC COM 524901105 1 37 SH   DFND 22 0 0 37
LEIDOS HLDGS INC COM 525327102 527 10,480 SH   DFND 2 10,480 0 0
LEIDOS HLDGS INC COM 525327102 96 1,909 SH   DFND 3 1,134 0 775
LEIDOS HLDGS INC COM 525327102 2 35 SH   DFND 5 35 0 0
LEIDOS HLDGS INC COM 525327102 35 690 SH   DFND 21 690 0 0
LEIDOS HLDGS INC COM 525327102 711 14,138 SH   DFND 23 14,138 0 0
LENNAR CORP CL A 526057104 1,499 31,000 SH   DFND 1 31,000 0 0
LENNAR CORP CL A 526057104 5,813 120,200 SH   DFND 3 110,495 0 9,705
LENNAR CORP CL A 526057104 1,041 21,536 SH   DFND 5 21,536 0 0
LENNAR CORP CL A 526057104 29 590 SH   DFND 7 0 590 0
LENNAR CORP CL A 526057104 24 503 SH   DFND 8 503 0 0
LENNAR CORP CL A 526057104 22 455 SH   DFND 11 455 0 0
LENNAR CORP CL A 526057104 18 379 SH   DFND 15 379 0 0
LENNAR CORP CL A 526057104 2 50 SH   OTR 19 50 0 0
LENNAR CORP CL A 526057104 121 2,493 SH   DFND 20 2,493 0 0
LENNAR CORP CL A 526057104 37 762 SH   DFND 21 762 0 0
LENNAR CORP CL A 526057104 2 31 SH   DFND 22 0 0 31
LENNAR CORP CL A 526057104 13 270 SH   DFND   270 0 0
LENNAR CORP CL B 526057302 6 158 SH   DFND 3 158 0 0
LENNAR CORP CL B 526057302 95 2,449 SH   DFND 20 2,449 0 0
LENNOX INTL INC COM 526107107 1,521 11,253 SH   DFND 1 11,253 0 0
LENNOX INTL INC COM 526107107 884 6,537 SH   DFND 2 6,537 0 0
LENNOX INTL INC COM 526107107 3,433 25,392 SH   DFND 3 24,142 0 1,250
LENNOX INTL INC COM 526107107 14 100 SH   DFND 5 100 0 0
LENNOX INTL INC COM 526107107 14 100 SH   DFND 7 0 100 0
LENNOX INTL INC COM 526107107 15 110 SH   DFND 15 110 0 0
LENNOX INTL INC COM 526107107 349 2,580 SH   DFND 19 2,130 0 450
LENNOX INTL INC COM 526107107 5,477 40,515 SH   DFND 21 40,515 0 0
LEUCADIA NATL CORP COM 527288104 1,536 95,001 SH   DFND 3 68,635 0 26,366
LEUCADIA NATL CORP COM 527288104 9,231 570,858 SH   DFND 5 570,858 0 0
LEUCADIA NATL CORP COM 527288104 8 500 SH   DFND 7 0 500 0
LEUCADIA NATL CORP COM 527288104 482 29,800 SH   DFND 8 29,800 0 0
LEUCADIA NATL CORP COM 527288104 105 6,504 SH   DFND 15 6,504 0 0
LEUCADIA NATL CORP COM 527288104 0 13 SH   DFND 19 0 0 13
LEUCADIA NATL CORP COM 527288104 0 23 SH   OTR 19 0 0 23
LEUCADIA NATL CORP COM 527288104 177 10,934 SH   DFND 20 10,934 0 0
LEUCADIA NATL CORP COM 527288104 261 16,111 SH   DFND 21 16,111 0 0
LEUCADIA NATL CORP COM 527288104 437 27,000 SH   DFND   27,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 673 SH   DFND 15 673 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND 21 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 373 31,212 SH   DFND 23 31,212 0 0
LEXINGTON REALTY TRUST COM 529043101 1,295 150,564 SH   DFND 1 150,564 0 0
LEXINGTON REALTY TRUST COM 529043101 53 6,141 SH   DFND 3 2,957 0 3,184
LEXINGTON REALTY TRUST COM 529043101 560 65,155 SH   DFND 19 65,155 0 0
LEXINGTON REALTY TRUST COM 529043101 1 86 SH   OTR 19 0 0 86
LEXINGTON REALTY TRUST COM 529043101 175 20,404 SH   DFND 20 20,404 0 0
LEXINGTON REALTY TRUST COM 529043101 12 1,346 SH   DFND 21 1,346 0 0
LEXINGTON REALTY TRUST COM 529043101 1 64 SH   DFND 22 0 0 64
LEXINGTON REALTY TRUST COM 529043101 7,150 831,448 SH   DFND 23 714,390 0 117,058
LEXINGTON REALTY TRUST COM 529043101 456 52,969 SH   DFND 26;23 0 0 52,969
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LEXMARK INTL INC CL A 529771107 361 10,794 SH   DFND 2 10,794 0 0
LEXMARK INTL INC CL A 529771107 210 6,281 SH   DFND 3 5,731 0 550
LEXMARK INTL INC CL A 529771107 4,305 128,772 SH   DFND 5 128,772 0 0
LEXMARK INTL INC CL A 529771107 9 277 SH   DFND 8 277 0 0
LEXMARK INTL INC CL A 529771107 2 66 SH   DFND 15 66 0 0
LIBBEY INC COM 529898108 43,766 2,352,990 SH   DFND 4 0 2,106,212 246,778
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 385 SH   DFND 3 385 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 975 196,265 SH   DFND 3 189,118 0 7,147
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 612 SH   DFND 21 612 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 250 4,298 SH   DFND 3 885 0 3,413
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   DFND 8 0 3 0
LIBERTY BROADBAND CORP COM SER A 530307107 97 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 138 SH   DFND 15 138 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 8 SH   DFND 18 8 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15 261 SH   DFND 19 261 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 129 2,225 SH   DFND 21 2,225 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 23 404 SH   DFND 22 0 0 404
LIBERTY BROADBAND CORP COM SER A 530307107 41 713 SH   DFND 24 0 0 713
LIBERTY BROADBAND CORP COM SER C 530307305 29 497 SH   DFND 2 497 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,933 85,128 SH   DFND 3 74,596 0 10,532
LIBERTY BROADBAND CORP COM SER C 530307305 509 8,785 SH   DFND 5 8,785 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 7 SH   DFND 8 0 7 0
LIBERTY BROADBAND CORP COM SER C 530307305 193 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 207 3,569 SH   DFND 15 3,569 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4 77 SH   DFND 18 77 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 39 678 SH   DFND 19 678 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 253 4,359 SH   DFND 21 4,359 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 47 808 SH   DFND 22 0 0 808
LIBERTY BROADBAND CORP COM SER C 530307305 4,092 70,613 SH   DFND 24 20,343 0 50,270
LIBERTY PPTY TR SH BEN INT 531172104 461 13,788 SH   DFND 1 13,788 0 0
LIBERTY PPTY TR SH BEN INT 531172104 862 25,777 SH   DFND 2 25,777 0 0
LIBERTY PPTY TR SH BEN INT 531172104 75 2,228 SH   DFND 3 2,228 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,409 191,547 SH   DFND 19 83,346 0 108,201
LIBERTY PPTY TR SH BEN INT 531172104 382 11,410 SH   OTR 19 0 0 11,410
LIBERTY PPTY TR SH BEN INT 531172104 87,080 2,602,501 SH   DFND 21 2,602,501 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 998 25,840 SH   DFND 3 10,699 0 15,141
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 47 SH   DFND 5 47 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 14 SH   DFND 8 0 14 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 257 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 18 478 SH   DFND 15 478 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 40 1,044 SH   DFND 19 1,044 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 344 8,915 SH   DFND 21 8,915 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 41 SH   DFND 22 0 0 41
LIBERTY MEDIA CORP DELAWARE CL A 531229102 110 2,850 SH   DFND 24 175 0 2,675
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 75 1,958 SH   DFND 2 1,958 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5,686 149,272 SH   DFND 3 113,740 0 35,532
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 28 SH   DFND 8 0 28 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 507 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 284 7,451 SH   DFND 15 7,451 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9 244 SH   DFND 18 244 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 80 2,088 SH   DFND 19 2,088 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 737 19,350 SH   DFND 21 19,350 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 105 2,750 SH   DFND 24 0 0 2,750
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 544 SH   DFND 3 544 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 73 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 386 SH   DFND 19 386 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 29 1,300 SH   DFND 20 1,300 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 56 2,506 SH   DFND 21 2,506 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 618 SH   DFND 22 0 0 618
LIFEWAY FOODS INC COM 531914109 4 400 SH   DFND 3 400 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH   DFND 3 25 0 0
LILLY ELI & CO COM 532457108 56,388 783,061 SH   DFND 1 783,061 0 0
LILLY ELI & CO COM 532457108 6,222 86,400 SH Call DFND 2 86,400 0 0
LILLY ELI & CO COM 532457108 9,016 125,200 SH Put DFND 2 125,200 0 0
LILLY ELI & CO COM 532457108 1,653 22,950 SH   DFND 2 22,950 0 0
LILLY ELI & CO COM 532457108 94,348 1,310,200 SH Call DFND 3 1,310,200 0 0
LILLY ELI & CO COM 532457108 8,785 122,000 SH Put DFND 3 122,000 0 0
LILLY ELI & CO COM 532457108 56,308 781,951 SH   DFND 3 693,430 0 88,521
LILLY ELI & CO COM 532457108 5,586 77,576 SH   DFND 5 77,576 0 0
LILLY ELI & CO COM 532457108 656 9,115 SH   DFND 7 0 9,115 0
LILLY ELI & CO COM 532457108 301 4,175 SH   DFND 8 3,555 620 0
LILLY ELI & CO COM 532457108 238 3,300 SH   DFND 13 3,300 0 0
LILLY ELI & CO COM 532457108 478 6,634 SH   DFND 15 6,634 0 0
LILLY ELI & CO COM 532457108 27 370 SH   DFND 18 370 0 0
LILLY ELI & CO COM 532457108 28,600 397,169 SH   DFND 19 245,974 0 151,195
LILLY ELI & CO COM 532457108 418 5,804 SH   OTR 19 3,026 0 2,778
LILLY ELI & CO COM 532457108 17 243 SH   DFND 20 243 0 0
LILLY ELI & CO COM 532457108 44,336 615,689 SH   DFND 21 615,689 0 0
LILLY ELI & CO COM 532457108 185 2,569 SH   DFND 22 0 0 2,569
LILLY ELI & CO COM 532457108 845 11,729 SH   DFND 23 2,522 0 9,207
LILLY ELI & CO COM 532457108 432 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 222 3,083 SH   DFND 24 0 0 3,083
LILLY ELI & CO COM 532457108 16 229 SH   DFND 29 229 0 0
LILLY ELI & CO COM 532457108 16 228 SH   DFND   228 0 0
LILLY ELI & CO COM 532457108 24 340 SH   SOLE   340 0 0
LIMONEIRA CO COM 532746104 23 1,500 SH   DFND 3 1,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 669 11,427 SH   DFND 2 11,427 0 0
LINCOLN ELEC HLDGS INC COM 533900106 241 4,122 SH   DFND 3 3,877 0 245
LINCOLN ELEC HLDGS INC COM 533900106 216 3,689 SH   DFND 5 3,689 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 25 SH   DFND 8 25 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 87 SH   DFND 15 87 0 0
LINCOLN ELEC HLDGS INC COM 533900106 47 800 SH   DFND 19 100 0 700
LINCOLN ELEC HLDGS INC COM 533900106 409 6,989 SH   DFND 20 6,989 0 0
LINCOLN ELEC HLDGS INC COM 533900106 176 3,000 SH   DFND 21 3,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,044 26,637 SH   DFND 1 26,637 0 0
LINCOLN NATL CORP IND COM 534187109 828 21,124 SH   DFND 3 19,503 0 1,621
LINCOLN NATL CORP IND COM 534187109 30,153 769,206 SH   DFND 4 0 549,906 219,300
LINCOLN NATL CORP IND COM 534187109 2,859 72,931 SH   DFND 5 72,931 0 0
LINCOLN NATL CORP IND COM 534187109 26 664 SH   DFND 8 664 0 0
LINCOLN NATL CORP IND COM 534187109 136 3,472 SH   DFND 15 3,472 0 0
LINCOLN NATL CORP IND COM 534187109 45 1,136 SH   DFND 19 0 0 1,136
LINCOLN NATL CORP IND COM 534187109 212 5,406 SH   OTR 19 5,361 0 45
LINCOLN NATL CORP IND COM 534187109 1,057 26,953 SH   DFND 20 26,953 0 0
LINCOLN NATL CORP IND COM 534187109 173 4,410 SH   DFND 21 4,410 0 0
LINCOLN NATL CORP IND COM 534187109 206 5,257 SH   DFND 22 0 0 5,257
LINCOLN NATL CORP IND COM 534187109 1,383 35,271 SH   DFND 23 6,514 0 28,757
LINCOLN NATL CORP IND COM 534187109 21 547 SH   DFND   547 0 0
LINCOLN NATL CORP IND COM 534187109 51 1,308 SH   SOLE   1,308 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 500 SH   DFND 3 500 0 0
LINDSAY CORP COM 535555106 0 3 SH   DFND 3 3 0 0
LINDSAY CORP COM 535555106 3 44 SH   DFND 15 44 0 0
LINDSAY CORP COM 535555106 6 87 SH   DFND 19 87 0 0
LINDSAY CORP COM 535555106 1 7 SH   DFND 22 0 0 7
LINEAR TECHNOLOGY CORP COM 535678106 1,295 29,071 SH   DFND 1 29,071 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,281 73,639 SH   DFND 3 72,770 0 869
LINEAR TECHNOLOGY CORP COM 535678106 181 4,065 SH   DFND 5 4,065 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8 187 SH   DFND 11 187 0 0
LINEAR TECHNOLOGY CORP COM 535678106 72 1,627 SH   DFND 15 1,627 0 0
LINEAR TECHNOLOGY CORP COM 535678106 243 5,460 SH   DFND 19 4,985 0 475
LINEAR TECHNOLOGY CORP COM 535678106 1 21 SH   OTR 19 0 0 21
LINEAR TECHNOLOGY CORP COM 535678106 527 11,824 SH   DFND 20 11,824 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,684 82,666 SH   DFND 21 82,666 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,101 159,350 SH   DFND 23 3,150 0 156,200
LINNCO LLC COM SHS LTD INT 535782106 14 39,058 SH   DFND 3 31,917 0 7,141
LINNCO LLC COM SHS LTD INT 535782106 42 117,600 SH   DFND 21 117,600 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10 441 SH   DFND 2 441 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,377 63,010 SH   DFND 3 62,710 0 300
LIONS GATE ENTMNT CORP COM NEW 535919203 7,226 330,730 SH   DFND 4 0 328,570 2,160
LIONS GATE ENTMNT CORP COM NEW 535919203 516 23,627 SH   DFND 5 23,627 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 42 1,900 SH   DFND 15 1,900 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,382 63,231 SH   DFND 19 35,605 0 27,626
LIONS GATE ENTMNT CORP COM NEW 535919203 27 1,230 SH   OTR 19 1,100 0 130
LIONS GATE ENTMNT CORP COM NEW 535919203 192 8,786 SH   DFND 21 8,786 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 30 85,000 SH Call DFND 3 85,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 651 1,822,700 SH Put DFND 3 1,822,700 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 19 52,591 SH   DFND 3 40,436 0 12,155
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 2,500 SH   DFND 15 2,500 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 1,666 SH   DFND 21 1,666 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 100 SH   DFND 3 100 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,578 311,783 SH   DFND 5 311,783 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 73 14,380 SH   DFND 8 14,380 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 377 74,530 SH   DFND 23 74,530 0 0
LITHIA MTRS INC CL A 536797103 241 2,755 SH   DFND 3 2,596 0 159
LITHIA MTRS INC CL A 536797103 13,780 157,790 SH   DFND 4 0 111,380 46,410
LITHIA MTRS INC CL A 536797103 1,037 11,880 SH   DFND 5 11,880 0 0
LITHIA MTRS INC CL A 536797103 1 6 SH   DFND 15 6 0 0
LITHIA MTRS INC CL A 536797103 705 8,077 SH   DFND 20 8,077 0 0
LITHIA MTRS INC CL A 536797103 3 33 SH   DFND 21 33 0 0
LITHIA MTRS INC CL A 536797103 4,177 47,835 SH   DFND 23 44,049 0 3,786
LITHIA MTRS INC CL A 536797103 4 41 SH   OTR 23 0 0 41
LITHIA MTRS INC CL A 536797103 912 10,444 SH   DFND 27;23 10,444 0 0
LITHIA MTRS INC CL A 536797103 1,119 12,812 SH   DFND 28;23 12,812 0 0
LITHIA MTRS INC CL A 536797103 1,295 14,833 SH   DFND 30;23 14,833 0 0
LITTELFUSE INC COM 537008104 0 1 SH   DFND 3 1 0 0
LITTELFUSE INC COM 537008104 1 11 SH   DFND 15 11 0 0
LITTELFUSE INC COM 537008104 9 70 SH   DFND 21 70 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 543 24,345 SH   DFND 2 24,345 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 102 4,582 SH   DFND 3 4,557 0 25
LIVE NATION ENTERTAINMENT IN COM 538034109 28 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 41 1,845 SH   DFND 19 1,845 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 192 8,591 SH   DFND 20 8,591 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 49 SH   DFND 21 49 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,196 302,840 SH   DFND 3 225,089 0 77,751
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,131 539,521 SH   DFND 5 539,521 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH   DFND 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 8,760 SH   DFND 11 8,760 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 8,293 SH   DFND 15 8,293 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 177 44,766 SH   DFND 20 44,766 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,467 SH   DFND 21 1,467 0 0
LOCKHEED MARTIN CORP COM 539830109 50,790 229,298 SH   DFND 1 229,298 0 0
LOCKHEED MARTIN CORP COM 539830109 5,870 26,500 SH Call DFND 3 26,500 0 0
LOCKHEED MARTIN CORP COM 539830109 9,369 42,300 SH Put DFND 3 42,300 0 0
LOCKHEED MARTIN CORP COM 539830109 169,844 766,792 SH   DFND 3 693,143 0 73,649
LOCKHEED MARTIN CORP COM 539830109 33,663 151,978 SH   DFND 5 151,978 0 0
LOCKHEED MARTIN CORP COM 539830109 530 2,391 SH   DFND 7 0 2,391 0
LOCKHEED MARTIN CORP COM 539830109 4,092 18,476 SH   DFND 8 18,201 275 0
LOCKHEED MARTIN CORP COM 539830109 7 32 SH   DFND 9 32 0 0
LOCKHEED MARTIN CORP COM 539830109 118 533 SH   DFND 10 533 0 0
LOCKHEED MARTIN CORP COM 539830109 1,942 8,767 SH   DFND 15 8,767 0 0
LOCKHEED MARTIN CORP COM 539830109 65 295 SH   DFND 18 295 0 0
LOCKHEED MARTIN CORP COM 539830109 13,667 61,700 SH   DFND 19 30,926 0 30,774
LOCKHEED MARTIN CORP COM 539830109 156 706 SH   OTR 19 652 0 54
LOCKHEED MARTIN CORP COM 539830109 75,739 341,935 SH   DFND 21 341,935 0 0
LOCKHEED MARTIN CORP COM 539830109 227 1,024 SH   DFND 22 0 0 1,024
LOCKHEED MARTIN CORP COM 539830109 201 909 SH   DFND 23 909 0 0
LOCKHEED MARTIN CORP COM 539830109 3,295 14,875 SH   DFND 24 950 0 13,925
LOCKHEED MARTIN CORP COM 539830109 699 3,154 SH   DFND 29 3,154 0 0
LOCKHEED MARTIN CORP COM 539830109 312 1,410 SH   DFND   1,410 0 0
LOCKHEED MARTIN CORP COM 539830109 1,827 8,248 SH   SOLE   8,248 0 0
LOEWS CORP COM 540424108 4,288 112,084 SH   DFND 1 112,084 0 0
LOEWS CORP COM 540424108 3,022 78,990 SH   DFND 3 74,919 0 4,071
LOEWS CORP COM 540424108 581 15,187 SH   DFND 5 15,187 0 0
LOEWS CORP COM 540424108 241 6,300 SH   DFND 8 6,300 0 0
LOEWS CORP COM 540424108 83 2,165 SH   DFND 15 2,165 0 0
LOEWS CORP COM 540424108 802 20,952 SH   DFND 19 0 0 20,952
LOEWS CORP COM 540424108 0 4 SH   OTR 19 0 0 4
LOEWS CORP COM 540424108 3 88 SH   DFND 21 88 0 0
LOEWS CORP COM 540424108 2 48 SH   DFND 22 0 0 48
LOEWS CORP COM 540424108 65 1,700 SH   DFND 24 0 0 1,700
LORAL SPACE & COMMUNICATNS I COM 543881106 155 4,400 SH   DFND 20 4,400 0 0
LOUISIANA PAC CORP COM 546347105 2,239 130,800 SH   DFND 1 130,800 0 0
LOUISIANA PAC CORP COM 546347105 225 13,164 SH   DFND 2 13,164 0 0
LOUISIANA PAC CORP COM 546347105 1,297 75,760 SH   DFND 3 61,132 0 14,628
LOUISIANA PAC CORP COM 546347105 800 46,701 SH   DFND 5 46,701 0 0
LOUISIANA PAC CORP COM 546347105 21 1,243 SH   DFND 8 1,243 0 0
LOUISIANA PAC CORP COM 546347105 7 398 SH   OTR 19 398 0 0
LOUISIANA PAC CORP COM 546347105 264 15,422 SH   DFND 20 15,422 0 0
LOUISIANA PAC CORP COM 546347105 0 5 SH   DFND 21 5 0 0
LOUISIANA PAC CORP COM 546347105 171 9,982 SH   DFND 22 0 0 9,982
LOWES COS INC COM 548661107 176,930 2,335,715 SH   DFND 1 2,335,715 0 0
LOWES COS INC COM 548661107 15,986 211,042 SH   DFND 3 184,584 0 26,458
LOWES COS INC COM 548661107 39,130 516,565 SH   DFND 4 0 485,405 31,160
LOWES COS INC COM 548661107 11,169 147,451 SH   DFND 5 147,451 0 0
LOWES COS INC COM 548661107 222 2,930 SH   DFND 8 2,930 0 0
LOWES COS INC COM 548661107 58 765 SH   DFND 10 765 0 0
LOWES COS INC COM 548661107 149 1,972 SH   DFND 15 1,972 0 0
LOWES COS INC COM 548661107 28,294 373,519 SH   DFND 19 234,564 0 138,955
LOWES COS INC COM 548661107 434 5,731 SH   OTR 19 3,162 0 2,569
LOWES COS INC COM 548661107 44,775 591,088 SH   DFND 21 591,088 0 0
LOWES COS INC COM 548661107 9 116 SH   DFND 22 0 0 116
LOWES COS INC COM 548661107 2,822 37,250 SH   DFND 23 1,250 0 36,000
LOWES COS INC COM 548661107 147 1,938 SH   DFND 24 0 0 1,938
LOWES COS INC COM 548661107 25 329 SH   DFND   329 0 0
LUBYS INC COM 549282101 1 306 SH   DFND 3 306 0 0
LUBYS INC COM 549282101 206 42,500 SH   DFND 4 0 42,500 0
LULULEMON ATHLETICA INC COM 550021109 271 4,000 SH   DFND 1 4,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,065 30,500 SH Call DFND 2 30,500 0 0
LULULEMON ATHLETICA INC COM 550021109 74 1,100 SH Put DFND 2 1,100 0 0
LULULEMON ATHLETICA INC COM 550021109 1,900 28,061 SH   DFND 3 27,156 0 905
LULULEMON ATHLETICA INC COM 550021109 846 12,494 SH   DFND 5 12,494 0 0
LULULEMON ATHLETICA INC COM 550021109 8 125 SH   DFND 7 0 125 0
LULULEMON ATHLETICA INC COM 550021109 18 265 SH   DFND 8 140 125 0
LULULEMON ATHLETICA INC COM 550021109 5 79 SH   DFND 10 79 0 0
LULULEMON ATHLETICA INC COM 550021109 2,031 30,000 SH   DFND 14 30,000 0 0
LULULEMON ATHLETICA INC COM 550021109 373 5,511 SH   DFND 20 5,511 0 0
LULULEMON ATHLETICA INC COM 550021109 35 519 SH   DFND 21 519 0 0
LULULEMON ATHLETICA INC COM 550021109 13 187 SH   DFND 22 0 0 187
LULULEMON ATHLETICA INC COM 550021109 49 724 SH   SOLE   724 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 8 800 SH   DFND 3 400 0 400
LYDALL INC DEL COM 550819106 12 375 SH   DFND 3 375 0 0
LYDALL INC DEL COM 550819106 5,134 157,870 SH   DFND 4 0 150,950 6,920
LYDALL INC DEL COM 550819106 7 200 SH   DFND 21 200 0 0
LYDALL INC DEL COM 550819106 372 11,435 SH   DFND 23 11,435 0 0
LYON WILLIAM HOMES CL A NEW 552074700 733 50,618 SH   DFND 3 49,839 0 779
LYON WILLIAM HOMES CL A NEW 552074700 275 19,000 SH   DFND 4 0 19,000 0
LYON WILLIAM HOMES CL A NEW 552074700 4 275 SH   DFND 19 275 0 0
M D C HLDGS INC COM 552676108 103 4,126 SH   DFND 2 4,126 0 0
M D C HLDGS INC COM 552676108 137 5,472 SH   DFND 3 4,347 0 1,125
M D C HLDGS INC COM 552676108 164 6,534 SH   DFND 5 6,534 0 0
M D C HLDGS INC COM 552676108 3 136 SH   DFND 15 136 0 0
M D C HLDGS INC COM 552676108 75 3,000 SH   DFND   3,000 0 0
MDU RES GROUP INC COM 552690109 527 27,071 SH   DFND 1 27,071 0 0
MDU RES GROUP INC COM 552690109 693 35,625 SH   DFND 2 35,625 0 0
MDU RES GROUP INC COM 552690109 1,022 52,501 SH   DFND 3 51,071 0 1,430
MDU RES GROUP INC COM 552690109 235 12,075 SH   DFND 5 12,075 0 0
MDU RES GROUP INC COM 552690109 1,168 60,000 SH   DFND 19 0 0 60,000
MDU RES GROUP INC COM 552690109 67 3,461 SH   DFND 21 3,461 0 0
MDU RES GROUP INC COM 552690109 838 43,067 SH   DFND 23 43,067 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 6 269 SH   DFND 3 119 0 150
MDC PARTNERS INC CL A SUB VTG 552697104 531 22,500 SH   DFND 5 22,500 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 37 1,580 SH   DFND 20 1,580 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 90 11,055 SH   DFND 3 9,555 0 1,500
MFS CHARTER INCOME TR SH BEN INT 552727109 128 15,729 SH   DFND 5 15,729 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 58 10,000 SH   DFND 3 10,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 23 4,000 SH   DFND 19 4,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 18 2,572 SH   DFND 2 2,572 0 0
MFS MUN INCOME TR SH BEN INT 552738106 88 12,319 SH   DFND 3 12,319 0 0
MGC DIAGNOSTICS CORP COM 552768103 68 11,100 SH   DFND 3 11,100 0 0
MGIC INVT CORP WIS COM 552848103 53 6,860 SH   DFND 3 4,875 0 1,985
MGIC INVT CORP WIS COM 552848103 21 2,775 SH   DFND 5 2,775 0 0
MGIC INVT CORP WIS COM 552848103 2 300 SH   DFND 15 300 0 0
MGIC INVT CORP WIS COM 552848103 1 175 SH   DFND 22 0 0 175
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 145 26,383 SH   DFND 3 12,583 0 13,800
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 1,153 SH   DFND 19 1,153 0 0
MGM RESORTS INTERNATIONAL COM 552953101 485 22,600 SH Call DFND 2 22,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 223 10,400 SH Put DFND 2 10,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 440 20,500 SH Put DFND 3 20,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,842 272,469 SH   DFND 3 270,011 0 2,458
MGM RESORTS INTERNATIONAL COM 552953101 288 13,436 SH   DFND 5 13,436 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32 1,491 SH   DFND 8 1,491 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,144 100,000 SH   DFND 14 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 131 6,098 SH   DFND 15 6,098 0 0
MGM RESORTS INTERNATIONAL COM 552953101 46 2,150 SH   DFND 19 2,150 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 100 SH   DFND 21 100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,165 54,342 SH   DFND 22 0 0 54,342
MSA SAFETY INC COM 553498106 171 3,545 SH   DFND 2 3,545 0 0
MSA SAFETY INC COM 553498106 41 850 SH   DFND 3 650 0 200
MSA SAFETY INC COM 553498106 1 13 SH   OTR 19 0 0 13
MSC INDL DIRECT INC CL A 553530106 632 8,285 SH   DFND 2 8,285 0 0
MSC INDL DIRECT INC CL A 553530106 87 1,138 SH   DFND 3 1,138 0 0
MSC INDL DIRECT INC CL A 553530106 8,511 111,530 SH   DFND 4 0 101,530 10,000
MSC INDL DIRECT INC CL A 553530106 34 452 SH   DFND 5 452 0 0
MSC INDL DIRECT INC CL A 553530106 20 260 SH   DFND 7 0 260 0
MSC INDL DIRECT INC CL A 553530106 1 15 SH   DFND 21 15 0 0
MSC INDL DIRECT INC CL A 553530106 393 5,150 SH   DFND 22 0 0 5,150
MSG NETWORK INC CL A 553573106 2 122 SH   DFND 2 122 0 0
MSG NETWORK INC CL A 553573106 56 3,251 SH   DFND 3 3,079 0 172
MSG NETWORK INC CL A 553573106 17 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 1 75 SH   DFND 8 0 75 0
MSG NETWORK INC CL A 553573106 432 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 2 130 SH   DFND 15 130 0 0
MSG NETWORK INC CL A 553573106 332 19,212 SH   DFND 20 19,212 0 0
MSG NETWORK INC CL A 553573106 0 18 SH   DFND 21 18 0 0
MTS SYS CORP COM 553777103 55 900 SH   DFND 3 300 0 600
MTS SYS CORP COM 553777103 20 329 SH   DFND 19 0 0 329
MTS SYS CORP COM 553777103 0 3 SH   DFND 21 3 0 0
MV OIL TR TR UNITS 553859109 3 610 SH   DFND 3 610 0 0
MV OIL TR TR UNITS 553859109 2 447 SH   DFND 20 447 0 0
MACERICH CO COM 554382101 40 507 SH   DFND 1 507 0 0
MACERICH CO COM 554382101 274 3,457 SH   DFND 3 3,442 0 15
MACERICH CO COM 554382101 8 106 SH   DFND 15 106 0 0
MACERICH CO COM 554382101 111 1,400 SH   DFND 19 1,400 0 0
MACERICH CO COM 554382101 2 23 SH   OTR 19 0 0 23
MACERICH CO COM 554382101 1,590 20,068 SH   DFND 20 20,068 0 0
MACERICH CO COM 554382101 68 857 SH   DFND 21 857 0 0
MACK CALI RLTY CORP COM 554489104 226 9,599 SH   DFND 2 9,599 0 0
MACK CALI RLTY CORP COM 554489104 129 5,496 SH   DFND 3 0 0 5,496
MACK CALI RLTY CORP COM 554489104 0 21 SH   DFND 5 21 0 0
MACK CALI RLTY CORP COM 554489104 1 56 SH   DFND 22 0 0 56
MACROGENICS INC COM 556099109 22 1,150 SH   DFND 3 800 0 350
MACROGENICS INC COM 556099109 1 30 SH   DFND 15 30 0 0
MAD CATZ INTERACTIVE INC COM 556162105 6 30,000 SH   DFND 3 30,000 0 0
MAD CATZ INTERACTIVE INC COM 556162105 0 1,224 SH   DFND 5 1,224 0 0
MADDEN STEVEN LTD COM 556269108 23,314 629,432 SH   DFND 4 0 552,667 76,765
MADDEN STEVEN LTD COM 556269108 69 1,865 SH   DFND 20 1,865 0 0
MADDEN STEVEN LTD COM 556269108 10,212 275,700 SH   DFND 23 236,791 0 38,909
MADDEN STEVEN LTD COM 556269108 652 17,612 SH   DFND 26;23 0 0 17,612
MADISON CVRED CALL & EQ STR COM 557437100 63 8,403 SH   DFND 3 6,438 0 1,965
MADISON CVRED CALL & EQ STR COM 557437100 7 1,000 SH   DFND 21 1,000 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 1,175 104,394 SH   DFND 3 40,666 0 63,728
MADISON STRTG SECTOR PREM FD COM 558268108 1 100 SH   DFND 21 100 0 0
MAGELLAN HEALTH INC COM NEW 559079207 339 4,996 SH   DFND 3 4,996 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48,362 702,941 SH   DFND 3 648,314 0 54,627
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,159 31,386 SH   DFND 5 31,386 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 100 SH   DFND 7 0 100 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54 785 SH   DFND 8 785 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31 450 SH   DFND 10 450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 461 6,701 SH   DFND 15 6,701 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 138 2,010 SH   DFND 19 2,010 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 171 2,480 SH   OTR 19 0 0 2,480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 350 5,090 SH   DFND 21 5,090 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 170 SH   DFND 22 0 0 170
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 110 SH   DFND 23 110 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 178 2,592 SH   DFND 24 822 0 1,770
MAGELLAN PETE CORP COM NEW 559091608 0 3 SH   DFND 3 3 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 14 2,000 SH   DFND 3 2,000 0 0
MAGNA INTL INC COM 559222401 504,062 11,733,283 SH   DFND 1 11,733,283 0 0
MAGNA INTL INC COM 559222401 1,791 41,688 SH   DFND 3 41,043 0 645
MAGNA INTL INC COM 559222401 4,201 97,800 SH Call DFND 5 97,800 0 0
MAGNA INTL INC COM 559222401 276,005 6,424,692 SH   DFND 5 6,424,692 0 0
MAGNA INTL INC COM 559222401 29,035 675,855 SH   DFND 7 0 675,855 0
MAGNA INTL INC COM 559222401 7,771 180,896 SH   DFND 8 165,229 15,667 0
MAGNA INTL INC COM 559222401 813 18,935 SH   DFND 9 18,935 0 0
MAGNA INTL INC COM 559222401 391 9,104 SH   DFND 15 9,104 0 0
MAGNA INTL INC COM 559222401 31,072 723,289 SH   DFND 19 432,587 0 290,702
MAGNA INTL INC COM 559222401 397 9,245 SH   OTR 19 6,345 0 2,900
MAGNA INTL INC COM 559222401 30 698 SH   DFND 20 698 0 0
MAGNA INTL INC COM 559222401 32,996 768,057 SH   DFND 21 768,057 0 0
MAGNA INTL INC COM 559222401 378 8,804 SH   DFND 29 8,804 0 0
MAGNA INTL INC COM 559222401 202 4,705 SH   DFND   4,705 0 0
MAGNA INTL INC COM 559222401 96,446 2,245,012 SH   SOLE   2,245,012 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 4 2,000 SH   DFND 8 2,000 0 0
MANHATTAN ASSOCS INC COM 562750109 2,854 50,180 SH   DFND 1 50,180 0 0
MANHATTAN ASSOCS INC COM 562750109 367 6,445 SH   DFND 2 6,445 0 0
MANHATTAN ASSOCS INC COM 562750109 1,014 17,834 SH   DFND 3 17,333 0 501
MANHATTAN ASSOCS INC COM 562750109 29,318 515,522 SH   DFND 4 0 352,722 162,800
MANHATTAN ASSOCS INC COM 562750109 292 5,136 SH   DFND 5 5,136 0 0
MANHATTAN ASSOCS INC COM 562750109 8 145 SH   DFND 10 145 0 0
MANHATTAN ASSOCS INC COM 562750109 1 12 SH   DFND 15 12 0 0
MANHATTAN ASSOCS INC COM 562750109 43 750 SH   DFND 19 0 0 750
MANHATTAN ASSOCS INC COM 562750109 507 8,910 SH   DFND 20 8,910 0 0
MANHATTAN ASSOCS INC COM 562750109 28 492 SH   DFND 21 492 0 0
MANHATTAN ASSOCS INC COM 562750109 701 12,322 SH   DFND 23 12,322 0 0
MANITEX INTL INC COM 563420108 1 250 SH   DFND 3 250 0 0
MANITOWOC FOODSERVICE INC COM 563568104 16 1,083 SH   DFND 2 1,083 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,833 124,371 SH   DFND 3 96,708 0 27,663
MANITOWOC FOODSERVICE INC COM 563568104 81 5,500 SH   DFND 5 5,500 0 0
MANITOWOC FOODSERVICE INC COM 563568104 0 22 SH   OTR 19 0 0 22
MANITOWOC FOODSERVICE INC COM 563568104 390 26,454 SH   DFND 21 26,454 0 0
MANITOWOC INC COM 563571108 2 559 SH   DFND 2 559 0 0
MANITOWOC INC COM 563571108 435 100,487 SH   DFND 3 75,102 0 25,385
MANITOWOC INC COM 563571108 17 4,000 SH   DFND 5 4,000 0 0
MANITOWOC INC COM 563571108 0 22 SH   OTR 19 0 0 22
MANITOWOC INC COM 563571108 115 26,454 SH   DFND 21 26,454 0 0
MANNATECH INC COM NEW 563771203 3 141 SH   DFND 5 141 0 0
MANTECH INTL CORP CL A 564563104 25 797 SH   DFND 11 797 0 0
MANTECH INTL CORP CL A 564563104 1 19 SH   OTR 19 0 0 19
MARATHON OIL CORP COM 565849106 1,919 172,249 SH   DFND 1 172,249 0 0
MARATHON OIL CORP COM 565849106 71 6,400 SH Call DFND 2 6,400 0 0
MARATHON OIL CORP COM 565849106 618 55,500 SH Put DFND 2 55,500 0 0
MARATHON OIL CORP COM 565849106 298 26,765 SH   DFND 2 26,765 0 0
MARATHON OIL CORP COM 565849106 3,899 350,000 SH Put DFND 3 350,000 0 0
MARATHON OIL CORP COM 565849106 4,362 391,592 SH   DFND 3 369,668 0 21,924
MARATHON OIL CORP COM 565849106 6,356 570,545 SH   DFND 4 0 398,265 172,280
MARATHON OIL CORP COM 565849106 1,045 93,842 SH   DFND 5 93,842 0 0
MARATHON OIL CORP COM 565849106 3 255 SH   DFND 7 0 255 0
MARATHON OIL CORP COM 565849106 8 735 SH   DFND 8 735 0 0
MARATHON OIL CORP COM 565849106 223 20,000 SH   DFND 10 20,000 0 0
MARATHON OIL CORP COM 565849106 56 5,050 SH   DFND 14 5,050 0 0
MARATHON OIL CORP COM 565849106 93 8,350 SH   DFND 15 8,350 0 0
MARATHON OIL CORP COM 565849106 1 118 SH   DFND 19 118 0 0
MARATHON OIL CORP COM 565849106 1 101 SH   OTR 19 0 0 101
MARATHON OIL CORP COM 565849106 462 41,471 SH   DFND 20 41,471 0 0
MARATHON OIL CORP COM 565849106 85 7,662 SH   DFND 21 7,662 0 0
MARATHON OIL CORP COM 565849106 2 221 SH   DFND 22 0 0 221
MARATHON OIL CORP COM 565849106 56 5,000 SH   DFND 23 5,000 0 0
MARATHON OIL CORP COM 565849106 507 45,508 SH   SOLE   45,508 0 0
MARCUS & MILLICHAP INC COM 566324109 2 83 SH   DFND 3 83 0 0
MARCUS & MILLICHAP INC COM 566324109 7 290 SH   DFND 19 290 0 0
MARCUS CORP COM 566330106 976 51,500 SH   DFND 4 0 51,500 0
MARCUS CORP COM 566330106 14 765 SH   DFND 20 765 0 0
MARINEMAX INC COM 567908108 1,158 59,488 SH   DFND 3 56,278 0 3,210
MARINEMAX INC COM 567908108 753 38,690 SH   DFND 4 0 38,690 0
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 27 5,000 SH   DFND 13 5,000 0 0
MARKEL CORP COM 570535104 17 19 SH   DFND 2 19 0 0
MARKEL CORP COM 570535104 10,802 12,116 SH   DFND 3 9,279 0 2,837
MARKEL CORP COM 570535104 7,212 8,089 SH   DFND 5 8,089 0 0
MARKEL CORP COM 570535104 201 225 SH   DFND 8 225 0 0
MARKEL CORP COM 570535104 12 13 SH   DFND 15 13 0 0
MARKEL CORP COM 570535104 915 1,026 SH   DFND 20 1,026 0 0
MARKEL CORP COM 570535104 68 76 SH   DFND 21 76 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 442 30,890 SH   DFND 4 0 30,890 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 70 SH   DFND 15 70 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,438 188,155 SH   DFND 1 188,155 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,680 44,092 SH   DFND 3 41,202 0 2,890
MARSH & MCLENNAN COS INC COM 571748102 3,619 59,536 SH   DFND 5 59,536 0 0
MARSH & MCLENNAN COS INC COM 571748102 667 10,980 SH   DFND 7 0 10,980 0
MARSH & MCLENNAN COS INC COM 571748102 134 2,199 SH   DFND 8 635 1,564 0
MARSH & MCLENNAN COS INC COM 571748102 213 3,510 SH   DFND 15 3,510 0 0
MARSH & MCLENNAN COS INC COM 571748102 34 567 SH   DFND 18 567 0 0
MARSH & MCLENNAN COS INC COM 571748102 231 3,805 SH   DFND 19 2,989 0 816
MARSH & MCLENNAN COS INC COM 571748102 4 71 SH   OTR 19 0 0 71
MARSH & MCLENNAN COS INC COM 571748102 183 3,017 SH   DFND 20 3,017 0 0
MARSH & MCLENNAN COS INC COM 571748102 700 11,515 SH   DFND 21 11,515 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,358 170,396 SH   DFND 23 142,957 0 27,439
MARSH & MCLENNAN COS INC COM 571748102 598 9,836 SH   OTR 23 9,700 0 136
MARSH & MCLENNAN COS INC COM 571748102 31 516 SH   SOLE   516 0 0
MARRIOTT INTL INC NEW CL A 571903202 57 800 SH Call DFND 2 800 0 0
MARRIOTT INTL INC NEW CL A 571903202 313 4,400 SH Put DFND 2 4,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 244 3,428 SH   DFND 2 3,428 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,993 56,097 SH   DFND 3 37,616 0 18,481
MARRIOTT INTL INC NEW CL A 571903202 7 100 SH   DFND 5 100 0 0
MARRIOTT INTL INC NEW CL A 571903202 50 700 SH   DFND 14 700 0 0
MARRIOTT INTL INC NEW CL A 571903202 5 70 SH   DFND 15 70 0 0
MARRIOTT INTL INC NEW CL A 571903202 29 403 SH   DFND 19 403 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 38 SH   OTR 19 0 0 38
MARRIOTT INTL INC NEW CL A 571903202 876 12,300 SH   DFND 20 12,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 84 1,175 SH   DFND 21 1,175 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,626 22,848 SH   DFND 22 0 0 22,848
MARRIOTT INTL INC NEW CL A 571903202 6,604 92,776 SH   DFND 24 16,060 0 76,716
MARTEN TRANS LTD COM 573075108 1 71 SH   DFND 3 71 0 0
MARTEN TRANS LTD COM 573075108 2,729 145,794 SH   DFND 4 0 139,046 6,748
MARTEN TRANS LTD COM 573075108 0 11 SH   DFND 21 11 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,101 25,712 SH   DFND 1 25,712 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,511 34,551 SH   DFND 3 13,014 0 21,537
MARTIN MARIETTA MATLS INC COM 573284106 878 5,507 SH   DFND 5 5,507 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19 119 SH   DFND 15 119 0 0
MARTIN MARIETTA MATLS INC COM 573284106 108 674 SH   DFND 21 674 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 13 SH   DFND 22 0 0 13
MARTIN MARIETTA MATLS INC COM 573284106 1,531 9,600 SH   DFND 23 8,085 0 1,515
MARTIN MARIETTA MATLS INC COM 573284106 4 26 SH   OTR 23 0 0 26
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,100 54,782 SH   DFND 3 34,778 0 20,004
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 47 SH   DFND 5 47 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 250 SH   DFND 15 250 0 0
MASCO CORP COM 574599106 40,400 1,284,578 SH   DFND 1 1,284,578 0 0
MASCO CORP COM 574599106 2,784 88,506 SH   DFND 3 82,134 0 6,372
MASCO CORP COM 574599106 918 29,189 SH   DFND 5 29,189 0 0
MASCO CORP COM 574599106 250 7,945 SH   DFND 8 7,945 0 0
MASCO CORP COM 574599106 41 1,300 SH   DFND 15 1,300 0 0
MASCO CORP COM 574599106 110 3,500 SH   OTR 19 3,500 0 0
MASCO CORP COM 574599106 26 816 SH   DFND 21 816 0 0
MASCO CORP COM 574599106 2 59 SH   DFND 22 0 0 59
MASIMO CORP COM 574795100 0 3 SH   DFND 3 3 0 0
MASIMO CORP COM 574795100 18,776 448,753 SH   DFND 4 0 398,859 49,894
MASIMO CORP COM 574795100 6 141 SH   DFND 15 141 0 0
MASIMO CORP COM 574795100 18 420 SH   DFND 19 420 0 0
MASIMO CORP COM 574795100 1 12 SH   OTR 19 0 0 12
MASIMO CORP COM 574795100 2 56 SH   DFND 21 56 0 0
MASONITE INTL CORP NEW COM 575385109 161 2,463 SH   DFND 3 1,114 0 1,349
MASONITE INTL CORP NEW COM 575385109 0 6 SH   OTR 19 0 0 6
MASONITE INTL CORP NEW COM 575385109 35 531 SH   DFND 20 531 0 0
MASONITE INTL CORP NEW COM 575385109 1 22 SH   DFND 21 22 0 0
MASTEC INC COM 576323109 6 295 SH   DFND 3 70 0 225
MATADOR RES CO COM 576485205 110 5,776 SH   DFND 3 5,776 0 0
MATADOR RES CO COM 576485205 10,281 542,246 SH   DFND 4 0 371,526 170,720
MATADOR RES CO COM 576485205 2 88 SH   DFND 5 88 0 0
MATADOR RES CO COM 576485205 5 250 SH   DFND 10 250 0 0
MATADOR RES CO COM 576485205 1 39 SH   OTR 19 0 0 39
MATADOR RES CO COM 576485205 103 5,451 SH   DFND 20 5,451 0 0
MATADOR RES CO COM 576485205 0 20 SH   DFND 21 20 0 0
MATERION CORP COM 576690101 2 70 SH   DFND 3 70 0 0
MATERION CORP COM 576690101 342 12,900 SH   DFND 4 0 12,900 0
MATERION CORP COM 576690101 1 24 SH   DFND 5 24 0 0
MATRIX SVC CO COM 576853105 113 6,362 SH   DFND 3 6,230 0 132
MATRIX SVC CO COM 576853105 1 59 SH   DFND 5 59 0 0
MATRIX SVC CO COM 576853105 0 23 SH   OTR 19 0 0 23
MATRIX SVC CO COM 576853105 129 7,293 SH   DFND 20 7,293 0 0
MATTEL INC COM 577081102 374 11,138 SH   DFND 1 11,138 0 0
MATTEL INC COM 577081102 1,587 47,202 SH   DFND 2 47,202 0 0
MATTEL INC COM 577081102 7,646 227,435 SH   DFND 3 204,800 0 22,635
MATTEL INC COM 577081102 11,346 337,480 SH   DFND 5 337,480 0 0
MATTEL INC COM 577081102 111 3,299 SH   DFND 8 3,299 0 0
MATTEL INC COM 577081102 103 3,060 SH   DFND 15 3,060 0 0
MATTEL INC COM 577081102 210 6,241 SH   DFND 19 3,303 0 2,938
MATTEL INC COM 577081102 1 29 SH   OTR 19 0 0 29
MATTEL INC COM 577081102 3,487 103,723 SH   DFND 21 103,723 0 0
MATTEL INC COM 577081102 2 46 SH   DFND 22 0 0 46
MATTEL INC COM 577081102 56 1,658 SH   SOLE   1,658 0 0
MATTHEWS INTL CORP CL A 577128101 23 450 SH   DFND 3 450 0 0
MATTHEWS INTL CORP CL A 577128101 11,813 229,512 SH   DFND 23 197,110 0 32,402
MATTHEWS INTL CORP CL A 577128101 755 14,663 SH   DFND 26;23 0 0 14,663
MAUI LD & PINEAPPLE INC COM 577345101 9 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 39 6,695 SH   DFND 15 6,695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 74 12,420 SH   DFND 3 12,100 0 320
MAXIMUS INC COM 577933104 333 6,324 SH   DFND 2 6,324 0 0
MAXIMUS INC COM 577933104 416 7,910 SH   DFND 3 7,570 0 340
MAXIMUS INC COM 577933104 11 200 SH   DFND 8 200 0 0
MAXIMUS INC COM 577933104 26 491 SH   DFND 15 491 0 0
MAXIMUS INC COM 577933104 288 5,480 SH   DFND 19 4,750 0 730
MAXIMUS INC COM 577933104 10 181 SH   OTR 19 0 0 181
MAXIMUS INC COM 577933104 4,799 91,157 SH   DFND 21 91,157 0 0
MAXIMUS INC COM 577933104 10,486 199,202 SH   DFND 23 185,451 0 13,751
MAXIMUS INC COM 577933104 3 66 SH   OTR 23 0 0 66
MAXIMUS INC COM 577933104 3,498 66,453 SH   DFND 27;23 66,453 0 0
MAXIMUS INC COM 577933104 3,598 68,349 SH   DFND 28;23 68,349 0 0
MAXIMUS INC COM 577933104 4,851 92,145 SH   DFND 30;23 92,145 0 0
MCCLATCHY CO CL A 579489105 16 15,000 SH   DFND 3 15,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,098 21,092 SH   DFND 1 21,092 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,448 105,031 SH   DFND 3 68,912 0 36,119
MCCORMICK & CO INC COM NON VTG 579780206 9,961 100,130 SH   DFND 4 0 100,130 0
MCCORMICK & CO INC COM NON VTG 579780206 1,316 13,226 SH   DFND 5 13,226 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,454 34,721 SH   DFND 7 0 34,721 0
MCCORMICK & CO INC COM NON VTG 579780206 370 3,724 SH   DFND 8 425 3,299 0
MCCORMICK & CO INC COM NON VTG 579780206 35 348 SH   DFND 15 348 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 5 SH   OTR 19 0 0 5
MCCORMICK & CO INC COM NON VTG 579780206 13 133 SH   DFND 20 133 0 0
MCCORMICK & CO INC COM NON VTG 579780206 144 1,450 SH   DFND 21 1,450 0 0
MCCORMICK & CO INC COM NON VTG 579780206 915 9,200 SH   DFND   0 9,200 0
MCDERMOTT INTL INC COM 580037109 1,144 279,694 SH   DFND 3 259,344 0 20,350
MCDERMOTT INTL INC COM 580037109 1 326 SH   DFND 5 326 0 0
MCDERMOTT INTL INC COM 580037109 3 779 SH   DFND 15 779 0 0
MCDERMOTT INTL INC COM 580037109 7 1,635 SH   DFND 19 1,635 0 0
MCDERMOTT INTL INC COM 580037109 7 1,800 SH   DFND 22 0 0 1,800
MCDONALDS CORP COM 580135101 141,882 1,128,917 SH   DFND 1 1,128,917 0 0
MCDONALDS CORP COM 580135101 2,375 18,900 SH Call DFND 2 18,900 0 0
MCDONALDS CORP COM 580135101 1,043 8,300 SH Put DFND 2 8,300 0 0
MCDONALDS CORP COM 580135101 16,389 130,400 SH Call DFND 3 130,400 0 0
MCDONALDS CORP COM 580135101 25 200 SH Put DFND 3 200 0 0
MCDONALDS CORP COM 580135101 182,530 1,452,339 SH   DFND 3 1,233,158 0 219,181
MCDONALDS CORP COM 580135101 149,208 1,187,202 SH   DFND 5 1,187,202 0 0
MCDONALDS CORP COM 580135101 4,923 39,171 SH   DFND 7 0 39,171 0
MCDONALDS CORP COM 580135101 4,764 37,905 SH   DFND 8 30,672 7,233 0
MCDONALDS CORP COM 580135101 211 1,675 SH   DFND 9 1,675 0 0
MCDONALDS CORP COM 580135101 456 3,630 SH   DFND 10 3,630 0 0
MCDONALDS CORP COM 580135101 451 3,588 SH   DFND 11 3,588 0 0
MCDONALDS CORP COM 580135101 947 7,538 SH   DFND 14 7,538 0 0
MCDONALDS CORP COM 580135101 1,489 11,845 SH   DFND 15 11,845 0 0
MCDONALDS CORP COM 580135101 7 58 SH   DFND 18 58 0 0
MCDONALDS CORP COM 580135101 1,631 12,977 SH   DFND 19 3,651 0 9,326
MCDONALDS CORP COM 580135101 548 4,363 SH   OTR 19 2,000 0 2,363
MCDONALDS CORP COM 580135101 11,146 88,687 SH   DFND 21 88,687 0 0
MCDONALDS CORP COM 580135101 211 1,679 SH   DFND 22 0 0 1,679
MCDONALDS CORP COM 580135101 3,035 24,150 SH   DFND 23 6,840 0 17,310
MCDONALDS CORP COM 580135101 118 936 SH   DFND 24 0 0 936
MCDONALDS CORP COM 580135101 395 3,144 SH   DFND 29 3,144 0 0
MCDONALDS CORP COM 580135101 3,142 25,000 SH Call SOLE   25,000 0 0
MCDONALDS CORP COM 580135101 136 1,085 SH   DFND   1,085 0 0
MCDONALDS CORP COM 580135101 2,284 18,173 SH   SOLE   18,173 0 0
MCGRATH RENTCORP COM 580589109 1 20 SH   DFND 3 20 0 0
MCGRATH RENTCORP COM 580589109 76 3,014 SH   DFND 20 3,014 0 0
MCGRAW HILL FINL INC COM 580645109 158 1,601 SH   DFND 1 1,601 0 0
MCGRAW HILL FINL INC COM 580645109 1,404 14,182 SH   DFND 3 11,572 0 2,610
MCGRAW HILL FINL INC COM 580645109 28,321 286,130 SH   DFND 4 0 284,270 1,860
MCGRAW HILL FINL INC COM 580645109 5,493 55,496 SH   DFND 5 55,496 0 0
MCGRAW HILL FINL INC COM 580645109 297 3,000 SH   DFND 7 0 3,000 0
MCGRAW HILL FINL INC COM 580645109 58 591 SH   DFND 8 346 245 0
MCGRAW HILL FINL INC COM 580645109 139 1,400 SH   DFND 10 1,400 0 0
MCGRAW HILL FINL INC COM 580645109 36 366 SH   DFND 15 366 0 0
MCGRAW HILL FINL INC COM 580645109 594 6,000 SH   DFND 19 0 0 6,000
MCGRAW HILL FINL INC COM 580645109 2 17 SH   OTR 19 0 0 17
MCGRAW HILL FINL INC COM 580645109 173 1,743 SH   DFND 21 1,743 0 0
MCGRAW HILL FINL INC COM 580645109 3 26 SH   DFND 22 0 0 26
MCGRAW HILL FINL INC COM 580645109 7,621 77,000 SH   DFND 23 0 0 77,000
MCGRAW HILL FINL INC COM 580645109 1,934 19,540 SH   DFND   19,540 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 161 1,900 SH   DFND 1 1,900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 954 11,232 SH   DFND 3 10,368 0 864
MEAD JOHNSON NUTRITION CO COM 582839106 8,543 100,547 SH   DFND 5 100,547 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,854 45,358 SH   DFND 7 0 45,358 0
MEAD JOHNSON NUTRITION CO COM 582839106 75 880 SH   DFND 8 0 880 0
MEAD JOHNSON NUTRITION CO COM 582839106 34 403 SH   DFND 15 403 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 39 461 SH   DFND 19 0 0 461
MEAD JOHNSON NUTRITION CO COM 582839106 1 15 SH   OTR 19 0 0 15
MEAD JOHNSON NUTRITION CO COM 582839106 2 21 SH   DFND 20 21 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 26 311 SH   DFND 21 311 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5 57 SH   DFND 22 0 0 57
MECHEL OAO SPONSORED ADR NE 583840608 0 64 SH   DFND 2 64 0 0
MECHEL OAO SPONSORED ADR NE 583840608 4 1,951 SH   DFND 20 1,951 0 0
MEDALLION FINL CORP COM 583928106 369 40,000 SH   DFND   40,000 0 0
MEDICINES CO COM 584688105 1,013 31,871 SH   DFND 3 29,291 0 2,580
MEDICINES CO COM 584688105 159 5,000 SH   DFND 14 5,000 0 0
MEDICINES CO COM 584688105 4 132 SH   DFND 15 132 0 0
MEDICINES CO COM 584688105 35 1,100 SH   DFND 20 1,100 0 0
MEDICINES CO COM 584688105 1 23 SH   DFND 21 23 0 0
MEETME INC COM 585141104 0 10 SH   DFND 3 10 0 0
MEETME INC COM 585141104 0 25 SH   DFND 21 25 0 0
MEETME INC COM 585141104 28 10,000 SH   DFND 24 0 0 10,000
MELCO CROWN ENTMT LTD ADR 585464100 1,816 110,000 SH Put DFND 2 110,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 458 27,769 SH   DFND 2 27,769 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,534 456,300 SH Put DFND 3 456,300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,620 340,419 SH   DFND 3 340,419 0 0
MELCO CROWN ENTMT LTD ADR 585464100 26 1,600 SH   DFND 5 1,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 18 1,100 SH   DFND 19 1,100 0 0
MELCO CROWN ENTMT LTD ADR 585464100 214 12,940 SH   DFND 20 12,940 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8 505 SH   DFND 22 0 0 505
MELCO CROWN ENTMT LTD ADR 585464100 2,474 149,822 SH   SOLE   149,822 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 213 100,222 SH   DFND 3 92,857 0 7,365
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 11 5,000 SH   DFND 15 5,000 0 0
MENTOR GRAPHICS CORP COM 587200106 172 8,445 SH   DFND 2 8,445 0 0
MENTOR GRAPHICS CORP COM 587200106 396 19,463 SH   DFND 3 19,162 0 301
MENTOR GRAPHICS CORP COM 587200106 40 1,975 SH   DFND 11 1,975 0 0
MENTOR GRAPHICS CORP COM 587200106 1 37 SH   DFND 21 37 0 0
MERCANTILE BANK CORP COM 587376104 3,136 139,890 SH   DFND 4 0 132,736 7,154
MERCANTILE BANK CORP COM 587376104 213 9,511 SH   DFND 5 9,511 0 0
MERCER INTL INC COM 588056101 21 2,201 SH   DFND 3 2,201 0 0
MERCHANTS BANCSHARES COM 588448100 11 385 SH   DFND 3 385 0 0
MERCURY SYS INC COM 589378108 0 1 SH   DFND 21 1 0 0
MERCURY GENL CORP NEW COM 589400100 415 7,481 SH   DFND 2 7,481 0 0
MERCURY GENL CORP NEW COM 589400100 1,811 32,636 SH   DFND 3 22,380 0 10,256
MERCURY GENL CORP NEW COM 589400100 71 1,279 SH   DFND 5 1,279 0 0
MERCURY GENL CORP NEW COM 589400100 26 465 SH   DFND 19 465 0 0
MERCURY GENL CORP NEW COM 589400100 833 15,000 SH   DFND 21 15,000 0 0
MEREDITH CORP COM 589433101 185 3,901 SH   DFND 2 3,901 0 0
MEREDITH CORP COM 589433101 95 2,003 SH   DFND 3 1,962 0 41
MEREDITH CORP COM 589433101 114 2,402 SH   DFND 5 2,402 0 0
MEREDITH CORP COM 589433101 5 113 SH   DFND 8 113 0 0
MEREDITH CORP COM 589433101 156 3,285 SH   DFND 19 2,165 0 1,120
MEREDITH CORP COM 589433101 36 750 SH   DFND 21 750 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 607 29,471 SH   DFND 1 29,471 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 49 2,400 SH   DFND 3 2,400 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6 281 SH   DFND 15 281 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 110 5,352 SH   DFND 20 5,352 0 0
MERIT MED SYS INC COM 589889104 1 30 SH   DFND 15 30 0 0
MERIT MED SYS INC COM 589889104 349 18,857 SH   DFND 23 18,857 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 9 1,100 SH   DFND 3 1,100 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 8 1,000 SH   DFND 8 1,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 5,968 713,024 SH   DFND 19 709,134 0 3,890
MERRIMACK PHARMACEUTICALS IN COM 590328100 120 14,360 SH   DFND 21 14,360 0 0
MESA RTY TR UNIT BEN INT 590660106 2 200 SH   DFND 3 200 0 0
MESA RTY TR UNIT BEN INT 590660106 16 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 15 2,500 SH   DFND 3 2,500 0 0
METABOLIX INC COM NEW 591018882 0 166 SH   DFND 3 0 0 166
METHODE ELECTRS INC COM 591520200 16 560 SH   DFND 3 560 0 0
METHODE ELECTRS INC COM 591520200 635 21,700 SH   DFND 4 0 21,700 0
METHODE ELECTRS INC COM 591520200 117 3,997 SH   DFND 20 3,997 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,568 4,549 SH   DFND 2 4,549 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 668 1,939 SH   DFND 3 1,712 0 227
METTLER TOLEDO INTERNATIONAL COM 592688105 13,053 37,860 SH   DFND 4 0 34,360 3,500
METTLER TOLEDO INTERNATIONAL COM 592688105 36 105 SH   DFND 5 105 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 38 111 SH   DFND 15 111 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 37 107 SH   DFND 19 0 0 107
METTLER TOLEDO INTERNATIONAL COM 592688105 631 1,830 SH   DFND 20 1,830 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 393 1,141 SH   DFND 21 1,141 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 5 SH   DFND 22 0 0 5
METTLER TOLEDO INTERNATIONAL COM 592688105 9 25 SH   DFND 23 25 0 0
MEXICO EQUITY & INCOME FD COM 592834105 55 4,889 SH   DFND 3 4,889 0 0
MEXICO EQUITY & INCOME FD COM 592834105 33 2,947 SH   DFND 5 2,947 0 0
MEXICO EQUITY & INCOME FD COM 592834105 1 49 SH   OTR 19 49 0 0
MEXICO FD INC COM 592835102 18 1,000 SH   DFND 3 1,000 0 0
MEXICO FD INC COM 592835102 41 2,286 SH   DFND 5 2,286 0 0
MEXICO FD INC COM 592835102 18 1,008 SH   DFND 8 1,008 0 0
MICROSOFT CORP COM 594918104 396,326 7,175,924 SH   DFND 1 7,175,924 0 0
MICROSOFT CORP COM 594918104 14,316 259,200 SH Call DFND 2 259,200 0 0
MICROSOFT CORP COM 594918104 21,534 389,900 SH Put DFND 2 389,900 0 0
MICROSOFT CORP COM 594918104 5,634 102,002 SH   DFND 2 102,002 0 0
MICROSOFT CORP COM 594918104 91,709 1,660,500 SH Call DFND 3 1,660,500 0 0
MICROSOFT CORP COM 594918104 18,502 335,000 SH Put DFND 3 335,000 0 0
MICROSOFT CORP COM 594918104 161,017 2,915,392 SH   DFND 3 2,391,273 0 524,119
MICROSOFT CORP COM 594918104 100,065 1,811,783 SH   DFND 4 0 1,642,566 169,217
MICROSOFT CORP COM 594918104 182,675 3,307,531 SH   DFND 5 3,307,531 0 0
MICROSOFT CORP COM 594918104 15,179 274,836 SH   DFND 7 0 274,836 0
MICROSOFT CORP COM 594918104 9,566 173,198 SH   DFND 8 139,966 33,232 0
MICROSOFT CORP COM 594918104 565 10,225 SH   DFND 9 10,225 0 0
MICROSOFT CORP COM 594918104 508 9,199 SH   DFND 10 9,199 0 0
MICROSOFT CORP COM 594918104 427 7,731 SH   DFND 11 7,731 0 0
MICROSOFT CORP COM 594918104 111 2,010 SH   DFND 13 2,010 0 0
MICROSOFT CORP COM 594918104 873 15,800 SH   DFND 14 15,800 0 0
MICROSOFT CORP COM 594918104 2,512 45,491 SH   DFND 15 45,491 0 0
MICROSOFT CORP COM 594918104 99 1,797 SH   DFND 18 1,797 0 0
MICROSOFT CORP COM 594918104 45,164 817,740 SH   DFND 19 493,401 0 324,339
MICROSOFT CORP COM 594918104 771 13,956 SH   OTR 19 10,883 0 3,073
MICROSOFT CORP COM 594918104 53,705 972,397 SH   DFND 21 972,397 0 0
MICROSOFT CORP COM 594918104 656 11,881 SH   DFND 22 0 0 11,881
MICROSOFT CORP COM 594918104 29,044 525,881 SH   DFND 23 272,792 0 253,089
MICROSOFT CORP COM 594918104 946 17,126 SH   OTR 23 17,000 0 126
MICROSOFT CORP COM 594918104 1,293 23,409 SH   DFND 24 250 0 23,159
MICROSOFT CORP COM 594918104 20 369 SH   DFND 29 369 0 0
MICROSOFT CORP COM 594918104 138 2,500 SH Put SOLE   2,500 0 0
MICROSOFT CORP COM 594918104 841 15,228 SH   DFND   4,212 11,016 0
MICROSOFT CORP COM 594918104 17,107 309,742 SH   SOLE   309,742 0 0
MICROVISION INC DEL COM NEW 594960304 1 757 SH   DFND 3 757 0 0
MICROSTRATEGY INC CL A NEW 594972408 5 27 SH   DFND 3 27 0 0
MICROSTRATEGY INC CL A NEW 594972408 149 831 SH   DFND 20 831 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 57,445 1,191,800 SH   DFND 1 1,191,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,687 35,000 SH Call DFND 3 35,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 115,228 2,390,617 SH   DFND 3 2,120,506 0 270,111
MICROCHIP TECHNOLOGY INC COM 595017104 1,763 36,580 SH   DFND 4 0 18,020 18,560
MICROCHIP TECHNOLOGY INC COM 595017104 10,853 225,162 SH   DFND 5 225,162 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 346 7,185 SH   DFND 7 0 7,185 0
MICROCHIP TECHNOLOGY INC COM 595017104 265 5,506 SH   DFND 8 5,421 85 0
MICROCHIP TECHNOLOGY INC COM 595017104 47 975 SH   DFND 9 975 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 559 11,606 SH   DFND 15 11,606 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 58 1,200 SH   DFND 18 1,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 201 4,160 SH   DFND 19 1,000 0 3,160
MICROCHIP TECHNOLOGY INC COM 595017104 2 33 SH   OTR 19 0 0 33
MICROCHIP TECHNOLOGY INC COM 595017104 221 4,592 SH   DFND 20 4,592 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 138 2,861 SH   DFND 21 2,861 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18 381 SH   DFND 22 0 0 381
MICROCHIP TECHNOLOGY INC COM 595017104 8,754 181,617 SH   DFND 23 173,508 0 8,109
MICROCHIP TECHNOLOGY INC COM 595017104 769 15,956 SH   DFND 29 15,956 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 834 17,300 SH   DFND 26;23 0 0 17,300
MICROCHIP TECHNOLOGY INC COM 595017104 506 10,500 SH   DFND   0 10,500 0
MICRON TECHNOLOGY INC COM 595112103 30 2,838 SH   DFND 1 2,838 0 0
MICRON TECHNOLOGY INC COM 595112103 646 61,700 SH Call DFND 2 61,700 0 0
MICRON TECHNOLOGY INC COM 595112103 1,168 111,600 SH Put DFND 2 111,600 0 0
MICRON TECHNOLOGY INC COM 595112103 10,234 977,500 SH Call DFND 3 977,500 0 0
MICRON TECHNOLOGY INC COM 595112103 21,345 2,038,700 SH Put DFND 3 2,038,700 0 0
MICRON TECHNOLOGY INC COM 595112103 41,334 3,947,829 SH   DFND 3 3,835,278 0 112,551
MICRON TECHNOLOGY INC COM 595112103 638 60,936 SH   DFND 5 60,936 0 0
MICRON TECHNOLOGY INC COM 595112103 7 650 SH   DFND 8 100 550 0
MICRON TECHNOLOGY INC COM 595112103 37 3,556 SH   DFND 15 3,556 0 0
MICRON TECHNOLOGY INC COM 595112103 1 87 SH   OTR 19 0 0 87
MICRON TECHNOLOGY INC COM 595112103 636 60,732 SH   DFND 20 60,732 0 0
MICRON TECHNOLOGY INC COM 595112103 3,480 332,406 SH   DFND 23 248,470 0 83,936
MICRON TECHNOLOGY INC COM 595112103 214 20,480 SH   OTR 23 20,200 0 280
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NATIONAL PENN BANCSHARES INC COM 637138108 7 673 SH   DFND 8 673 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 263 24,692 SH   DFND 20 24,692 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 28 2,658 SH   DFND 22 0 0 2,658
NATIONAL PRESTO INDS INC COM 637215104 470 5,617 SH   DFND 1 5,617 0 0
NATIONAL PRESTO INDS INC COM 637215104 38 457 SH   DFND 3 457 0 0
NATIONAL PRESTO INDS INC COM 637215104 410 4,900 SH   DFND 4 0 4,900 0
NATIONAL RESH CORP CL A 637372202 45 2,900 SH   DFND 3 2,900 0 0
NATIONAL RESH CORP CL B 637372301 36 1,016 SH   DFND 3 1,016 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,121 24,264 SH   DFND 2 24,264 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 22,192 480,357 SH   DFND 3 366,896 0 113,461
NATIONAL RETAIL PPTYS INC COM 637417106 2,646 57,280 SH   DFND 5 57,280 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 253 5,468 SH   DFND 8 5,468 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 128 2,770 SH   DFND 11 2,770 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 21 460 SH   DFND 15 460 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 16,046 347,319 SH   DFND 19 185,448 0 161,871
NATIONAL RETAIL PPTYS INC COM 637417106 397 8,602 SH   OTR 19 280 0 8,322
NATIONAL RETAIL PPTYS INC COM 637417106 1,002 21,688 SH   DFND 20 21,688 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 113,012 2,446,144 SH   DFND 21 2,446,144 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 46 1,000 SH   DFND 24 0 0 1,000
NATIONAL SEC GROUP INC COM 637546102 80 5,300 SH   DFND 4 0 5,300 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 29 SH   DFND 15 29 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,060 50,000 SH   DFND 21 50,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 807 3,500 SH   DFND 4 0 3,500 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 274 1,189 SH   DFND 20 1,189 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 13 500 PRN   DFND 5 500 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 133 9,844 SH   DFND 3 9,844 0 0
NAVIGATORS GROUP INC COM 638904102 13 150 SH   DFND 2 150 0 0
NAVIGATORS GROUP INC COM 638904102 830 9,900 SH   DFND 4 0 9,900 0
NAVIGATORS GROUP INC COM 638904102 2 20 SH   DFND 15 20 0 0
NAVIGATORS GROUP INC COM 638904102 524 6,252 SH   DFND 20 6,252 0 0
NAVIGATORS GROUP INC COM 638904102 7 82 SH   DFND 21 82 0 0
NATUS MEDICAL INC DEL COM 639050103 1,922 50,000 SH Call DFND 3 50,000 0 0
NATUS MEDICAL INC DEL COM 639050103 1,922 50,000 SH Put DFND 3 50,000 0 0
NATUS MEDICAL INC DEL COM 639050103 2 60 SH   DFND 3 20 0 40
NATUS MEDICAL INC DEL COM 639050103 21 550 SH   DFND 5 550 0 0
NATUS MEDICAL INC DEL COM 639050103 1 28 SH   DFND 15 28 0 0
NATUS MEDICAL INC DEL COM 639050103 18 476 SH   OTR 19 0 0 476
NATUS MEDICAL INC DEL COM 639050103 1 25 SH   DFND 21 25 0 0
NEENAH PAPER INC COM 640079109 128 2,008 SH   DFND 3 1,898 0 110
NEENAH PAPER INC COM 640079109 216 3,400 SH   DFND 4 0 3,400 0
NEENAH PAPER INC COM 640079109 1,725 27,101 SH   DFND 5 27,101 0 0
NEENAH PAPER INC COM 640079109 131 2,065 SH   DFND 8 2,065 0 0
NEENAH PAPER INC COM 640079109 3 53 SH   DFND 19 53 0 0
NEENAH PAPER INC COM 640079109 594 9,337 SH   DFND 20 9,337 0 0
NEENAH PAPER INC COM 640079109 2 31 SH   DFND 21 31 0 0
NEENAH PAPER INC COM 640079109 1 18 SH   DFND 22 0 0 18
NEKTAR THERAPEUTICS COM 640268108 539 39,200 SH   DFND 1 39,200 0 0
NEKTAR THERAPEUTICS COM 640268108 688 50,000 SH Call DFND 3 50,000 0 0
NEKTAR THERAPEUTICS COM 640268108 688 50,000 SH Put DFND 3 50,000 0 0
NEKTAR THERAPEUTICS COM 640268108 47 3,415 SH   DFND 3 3,415 0 0
NEKTAR THERAPEUTICS COM 640268108 4 300 SH   DFND 5 300 0 0
NEKTAR THERAPEUTICS COM 640268108 138 10,000 SH   DFND 14 10,000 0 0
NEKTAR THERAPEUTICS COM 640268108 0 19 SH   DFND 21 19 0 0
NEOGEN CORP COM 640491106 1,371 27,220 SH   DFND 3 26,584 0 636
NEOGEN CORP COM 640491106 27,402 544,240 SH   DFND 4 0 371,530 172,710
NEOGEN CORP COM 640491106 40 795 SH   DFND 15 795 0 0
NEOGEN CORP COM 640491106 253 5,025 SH   DFND 19 4,690 0 335
NEOGEN CORP COM 640491106 17 342 SH   DFND 21 342 0 0
NEOGEN CORP COM 640491106 2 35 SH   DFND 22 0 0 35
NEPHROGENEX INC COM 640667101 0 129 SH   DFND 2 129 0 0
NEW GERMANY FD INC COM 644465106 1,552 110,155 SH   DFND 3 103,403 0 6,752
NEW GOLD INC CDA COM 644535106 22 5,899 SH   DFND 1 5,899 0 0
NEW GOLD INC CDA COM 644535106 855 229,100 SH   DFND 3 228,600 0 500
NEW GOLD INC CDA COM 644535106 1,999 535,930 SH   DFND 5 535,930 0 0
NEW GOLD INC CDA COM 644535106 5,494 1,472,883 SH   DFND 7 0 1,472,883 0
NEW GOLD INC CDA COM 644535106 231 61,979 SH   DFND 8 28,175 33,804 0
NEW GOLD INC CDA COM 644535106 45 12,000 SH   DFND 22 0 0 12,000
NEW HOME CO INC COM 645370107 269 21,932 SH   DFND 3 21,932 0 0
NEW HOME CO INC COM 645370107 2 135 SH   DFND 19 135 0 0
NEW IRELAND FUND INC COM 645673104 50 3,850 SH   DFND 3 3,850 0 0
NEW JERSEY RES COM 646025106 438 12,024 SH   DFND 1 12,024 0 0
NEW JERSEY RES COM 646025106 351 9,628 SH   DFND 2 9,628 0 0
NEW JERSEY RES COM 646025106 722 19,830 SH   DFND 3 14,158 0 5,672
NEW JERSEY RES COM 646025106 193 5,306 SH   DFND 5 5,306 0 0
NEW JERSEY RES COM 646025106 37 1,018 SH   DFND 15 1,018 0 0
NEW JERSEY RES COM 646025106 83 2,274 SH   DFND 20 2,274 0 0
NEW MTN FIN CORP COM 647551100 0 24 SH   DFND 2 24 0 0
NEW MTN FIN CORP COM 647551100 318 25,151 SH   DFND 3 25,151 0 0
NEW MTN FIN CORP COM 647551100 126 10,000 SH   DFND 8 10,000 0 0
NEW MTN FIN CORP COM 647551100 237 18,777 SH   DFND 20 18,777 0 0
NEW MTN FIN CORP COM 647551100 3 250 SH   DFND 21 250 0 0
NEW MTN FIN CORP COM 647551100 4,407 348,656 SH   DFND 24 102,081 0 246,575
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10 300 SH   DFND 1 300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7 200 SH   DFND 3 200 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8 228 SH   DFND 5 228 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 133 SH   DFND 20 133 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 141 4,062 SH   DFND 21 4,062 0 0
NEW SR INVT GROUP INC COM 648691103 12,605 1,223,813 SH   DFND 3 1,188,251 0 35,562
NEW SR INVT GROUP INC COM 648691103 7 666 SH   DFND 5 666 0 0
NEW SR INVT GROUP INC COM 648691103 3 305 SH   DFND 21 305 0 0
NEW SR INVT GROUP INC COM 648691103 1 64 SH   DFND 22 0 0 64
NEW YORK CMNTY BANCORP INC COM 649445103 1,333 83,840 SH   DFND 2 83,840 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,183 263,086 SH   DFND 3 234,386 0 28,700
NEW YORK CMNTY BANCORP INC COM 649445103 2,018 126,920 SH   DFND 5 126,920 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 74 4,645 SH   DFND 8 4,645 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 44 2,761 SH   DFND 15 2,761 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,163 198,932 SH   DFND 19 65,280 0 133,652
NEW YORK CMNTY BANCORP INC COM 649445103 107 6,720 SH   OTR 19 2,520 0 4,200
NEW YORK CMNTY BANCORP INC COM 649445103 450 28,314 SH   DFND 20 28,314 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 19 1,188 SH   DFND 21 1,188 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 71 SH   DFND 23 71 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15 920 SH   DFND 24 0 0 920
NEW YORK MTG TR INC COM PAR $.02 649604501 921 194,292 SH   DFND 3 143,638 0 50,654
NEW YORK MTG TR INC PFD-C CONV 649604808 10 500 PRN   DFND 5 500 0 0
NEW YORK TIMES CO CL A 650111107 143 11,468 SH   DFND 2 11,468 0 0
NEW YORK TIMES CO CL A 650111107 8 660 SH   DFND 3 60 0 600
NEW YORK TIMES CO CL A 650111107 427 34,297 SH   DFND 20 34,297 0 0
NEWELL RUBBERMAID INC COM 651229106 33,164 748,800 SH   DFND 1 748,800 0 0
NEWELL RUBBERMAID INC COM 651229106 2,082 47,000 SH Call DFND 3 47,000 0 0
NEWELL RUBBERMAID INC COM 651229106 20,000 451,567 SH   DFND 3 405,509 0 46,058
NEWELL RUBBERMAID INC COM 651229106 31,559 712,548 SH   DFND 5 712,548 0 0
NEWELL RUBBERMAID INC COM 651229106 1,960 44,260 SH   DFND 7 0 44,260 0
NEWELL RUBBERMAID INC COM 651229106 2,894 65,350 SH   DFND 8 59,649 5,701 0
NEWELL RUBBERMAID INC COM 651229106 8 188 SH   DFND 15 188 0 0
NEWELL RUBBERMAID INC COM 651229106 124 2,801 SH   DFND 18 2,801 0 0
NEWELL RUBBERMAID INC COM 651229106 15 340 SH   DFND 19 340 0 0
NEWELL RUBBERMAID INC COM 651229106 73 1,651 SH   DFND 21 1,651 0 0
NEWELL RUBBERMAID INC COM 651229106 8,320 187,850 SH   DFND 24 108,750 0 79,100
NEWELL RUBBERMAID INC COM 651229106 558 12,610 SH   DFND 29 12,610 0 0
NEWELL RUBBERMAID INC COM 651229106 116 2,622 SH   SOLE   2,622 0 0
NEWFIELD EXPL CO COM 651290108 18,253 548,968 SH   DFND 1 548,968 0 0
NEWFIELD EXPL CO COM 651290108 5,155 155,052 SH   DFND 3 111,978 0 43,074
NEWFIELD EXPL CO COM 651290108 4,844 145,670 SH   DFND 4 0 114,770 30,900
NEWFIELD EXPL CO COM 651290108 143 4,303 SH   DFND 5 4,303 0 0
NEWFIELD EXPL CO COM 651290108 2 47 SH   OTR 19 0 0 47
NEWFIELD EXPL CO COM 651290108 33 1,000 SH   DFND 21 1,000 0 0
NEWFIELD EXPL CO COM 651290108 88 2,644 SH   DFND 22 0 0 2,644
NEWFIELD EXPL CO COM 651290108 8,260 248,427 SH   DFND 23 237,525 0 10,902
NEWFIELD EXPL CO COM 651290108 774 23,291 SH   DFND 26;23 0 0 23,291
NEWFIELD EXPL CO COM 651290108 88 2,637 SH   SOLE   2,637 0 0
NEWLINK GENETICS CORP COM 651511107 23 1,255 SH   DFND 3 655 0 600
NEWLINK GENETICS CORP COM 651511107 22 1,200 SH   DFND 19 0 0 1,200
NEWLINK GENETICS CORP COM 651511107 2 100 SH   DFND 20 100 0 0
NEWLINK GENETICS CORP COM 651511107 5 270 SH   DFND 21 270 0 0
NEWMARKET CORP COM 651587107 714 1,801 SH   DFND 2 1,801 0 0
NEWMARKET CORP COM 651587107 1,922 4,850 SH   DFND 3 3,775 0 1,075
NEWMARKET CORP COM 651587107 962 2,427 SH   DFND 5 2,427 0 0
NEWMARKET CORP COM 651587107 7 18 SH   DFND 15 18 0 0
NEWMARKET CORP COM 651587107 124 314 SH   DFND 19 35 0 279
NEWMARKET CORP COM 651587107 100 252 SH   DFND 21 252 0 0
NEWMARKET CORP COM 651587107 33 84 SH   DFND 24 0 0 84
NEWMARKET CORP COM 651587107 7 17 SH   DFND   17 0 0
NEWMONT MINING CORP COM 651639106 44,208 1,663,205 SH   DFND 1 1,663,205 0 0
NEWMONT MINING CORP COM 651639106 1,994 75,000 SH Put DFND 3 75,000 0 0
NEWMONT MINING CORP COM 651639106 5,198 195,577 SH   DFND 3 180,500 0 15,077
NEWMONT MINING CORP COM 651639106 8,011 301,394 SH   DFND 5 301,394 0 0
NEWMONT MINING CORP COM 651639106 9 355 SH   DFND 7 0 355 0
NEWMONT MINING CORP COM 651639106 1,036 38,985 SH   DFND 8 38,985 0 0
NEWMONT MINING CORP COM 651639106 53 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 266 10,000 SH   DFND 14 10,000 0 0
NEWMONT MINING CORP COM 651639106 4 150 SH   DFND 15 150 0 0
NEWMONT MINING CORP COM 651639106 36 1,361 SH   DFND 19 1,361 0 0
NEWMONT MINING CORP COM 651639106 2 57 SH   OTR 19 0 0 57
NEWMONT MINING CORP COM 651639106 24 895 SH   DFND 21 895 0 0
NEWMONT MINING CORP COM 651639106 3 129 SH   DFND 22 0 0 129
NEWMONT MINING CORP COM 651639106 68 2,574 SH   SOLE   2,574 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 116 26,800 SH   DFND 4 0 26,800 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 27 SH   DFND 5 27 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 224 SH   DFND 15 224 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 88 SH   DFND 19 0 0 88
NEWPARK RES INC COM PAR $.01NEW 651718504 0 1 SH   DFND 21 1 0 0
NEWPORT CORP COM 651824104 771 33,500 SH   DFND 4 0 33,500 0
NEWPORT CORP COM 651824104 9 400 SH   DFND 19 400 0 0
NEWPORT CORP COM 651824104 2 96 SH   DFND 20 96 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6 455 SH   DFND 3 0 0 455
NICE SYS LTD SPONSORED ADR 653656108 17,665 272,644 SH   DFND 1 272,644 0 0
NICE SYS LTD SPONSORED ADR 653656108 1 15 SH   DFND 2 15 0 0
NICE SYS LTD SPONSORED ADR 653656108 11,822 182,468 SH   DFND 3 163,092 0 19,376
NICE SYS LTD SPONSORED ADR 653656108 10,228 157,865 SH   DFND 5 157,865 0 0
NICE SYS LTD SPONSORED ADR 653656108 470 7,255 SH   DFND 7 0 7,255 0
NICE SYS LTD SPONSORED ADR 653656108 142 2,191 SH   DFND 8 1,986 205 0
NICE SYS LTD SPONSORED ADR 653656108 22 332 SH   DFND 15 332 0 0
NICE SYS LTD SPONSORED ADR 653656108 65 1,000 SH   DFND 18 1,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 24 373 SH   OTR 19 0 0 373
NICE SYS LTD SPONSORED ADR 653656108 256 3,946 SH   DFND 20 3,946 0 0
NICE SYS LTD SPONSORED ADR 653656108 98 1,507 SH   DFND 21 1,507 0 0
NICE SYS LTD SPONSORED ADR 653656108 234 3,608 SH   DFND 29 3,608 0 0
NICE SYS LTD SPONSORED ADR 653656108 13 204 SH   SOLE   204 0 0
NIDEC CORP SPONSORED ADR 654090109 3 153 SH   DFND 2 153 0 0
NIDEC CORP SPONSORED ADR 654090109 10,013 583,870 SH   DFND 3 519,914 0 63,956
NIDEC CORP SPONSORED ADR 654090109 6,567 382,944 SH   DFND 5 382,944 0 0
NIDEC CORP SPONSORED ADR 654090109 76 4,430 SH   DFND 8 4,430 0 0
NIDEC CORP SPONSORED ADR 654090109 32 1,847 SH   DFND 15 1,847 0 0
NIDEC CORP SPONSORED ADR 654090109 92 5,344 SH   DFND 20 5,344 0 0
NIDEC CORP SPONSORED ADR 654090109 10 610 SH   DFND 21 610 0 0
NIDEC CORP SPONSORED ADR 654090109 266 15,486 SH   DFND 29 15,486 0 0
NIDEC CORP SPONSORED ADR 654090109 9 500 SH   DFND   500 0 0
NIKE INC CL B 654106103 157,606 2,563,944 SH   DFND 1 2,563,944 0 0
NIKE INC CL B 654106103 2,483 40,400 SH Call DFND 2 40,400 0 0
NIKE INC CL B 654106103 4,709 76,600 SH Put DFND 2 76,600 0 0
NIKE INC CL B 654106103 385 6,268 SH   DFND 2 6,268 0 0
NIKE INC CL B 654106103 4,918 80,000 SH Call DFND 3 80,000 0 0
NIKE INC CL B 654106103 3,996 65,000 SH Put DFND 3 65,000 0 0
NIKE INC CL B 654106103 68,793 1,119,124 SH   DFND 3 1,025,934 0 93,190
NIKE INC CL B 654106103 53,155 864,728 SH   DFND 5 864,728 0 0
NIKE INC CL B 654106103 34 550 SH   DFND 7 0 550 0
NIKE INC CL B 654106103 2,823 45,918 SH   DFND 8 45,918 0 0
NIKE INC CL B 654106103 176 2,867 SH   DFND 10 2,867 0 0
NIKE INC CL B 654106103 482 7,840 SH   DFND 11 7,840 0 0
NIKE INC CL B 654106103 49 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 1,869 30,398 SH   DFND 15 30,398 0 0
NIKE INC CL B 654106103 613 9,975 SH   DFND 19 2,525 0 7,450
NIKE INC CL B 654106103 139 2,265 SH   OTR 19 1,332 0 933
NIKE INC CL B 654106103 192 3,124 SH   DFND 20 3,124 0 0
NIKE INC CL B 654106103 1,192 19,396 SH   DFND 21 19,396 0 0
NIKE INC CL B 654106103 85 1,388 SH   DFND 22 0 0 1,388
NIKE INC CL B 654106103 335 5,442 SH   DFND 23 4,695 0 747
NIKE INC CL B 654106103 608 9,894 SH   DFND 24 0 0 9,894
NIKE INC CL B 654106103 12 195 SH   DFND 29 195 0 0
NIKE INC CL B 654106103 1,844 30,000 SH Put SOLE   30,000 0 0
NIKE INC CL B 654106103 552 8,981 SH   SOLE   8,981 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 39 SH   DFND 2 39 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 534 12,353 SH   DFND 3 11,808 0 545
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,707 62,612 SH   DFND 5 62,612 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 35 SH   DFND 7 0 35 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 42 SH   DFND 8 42 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 562 13,000 SH   DFND 10 13,000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 57 1,312 SH   DFND 15 1,312 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 114 2,646 SH   DFND 19 546 0 2,100
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 420 9,703 SH   DFND 20 9,703 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 21 491 SH   DFND 21 491 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 104 29,029 SH   DFND 3 28,129 0 900
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 35 9,800 SH   DFND 4 0 9,800 0
NOKIA CORP SPONSORED ADR 654902204 1 234 SH   DFND 2 234 0 0
NOKIA CORP SPONSORED ADR 654902204 258 43,624 SH   DFND 3 37,294 0 6,330
NOKIA CORP SPONSORED ADR 654902204 1,590 269,061 SH   DFND 5 269,061 0 0
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   DFND 7 0 200 0
NOKIA CORP SPONSORED ADR 654902204 12 2,000 SH   DFND 8 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 5 788 SH   DFND 11 788 0 0
NOKIA CORP SPONSORED ADR 654902204 6 950 SH   DFND 15 950 0 0
NOKIA CORP SPONSORED ADR 654902204 4 645 SH   DFND 19 645 0 0
NOKIA CORP SPONSORED ADR 654902204 7 1,100 SH   OTR 19 1,100 0 0
NOKIA CORP SPONSORED ADR 654902204 992 167,895 SH   DFND 20 167,895 0 0
NOKIA CORP SPONSORED ADR 654902204 25 4,149 SH   DFND 21 4,149 0 0
NOKIA CORP SPONSORED ADR 654902204 13 2,250 SH   DFND 23 2,250 0 0
NOKIA CORP SPONSORED ADR 654902204 46 7,770 SH   DFND   7,770 0 0
NOBLE ENERGY INC COM 655044105 694 22,100 SH Call DFND 3 22,100 0 0
NOBLE ENERGY INC COM 655044105 824 26,222 SH   DFND 3 23,847 0 2,375
NOBLE ENERGY INC COM 655044105 40 1,273 SH   DFND 5 1,273 0 0
NOBLE ENERGY INC COM 655044105 3 97 SH   DFND 19 0 0 97
NOBLE ENERGY INC COM 655044105 2 55 SH   OTR 19 0 0 55
NOBLE ENERGY INC COM 655044105 679 21,621 SH   DFND 20 21,621 0 0
NOBLE ENERGY INC COM 655044105 71 2,262 SH   DFND 21 2,262 0 0
NOBLE ENERGY INC COM 655044105 6 184 SH   DFND 22 0 0 184
NOBLE ENERGY INC COM 655044105 0 1 SH   DFND 23 0 0 1
NOBLE ENERGY INC COM 655044105 969 30,854 SH   SOLE   30,854 0 0
NORDSON CORP COM 655663102 693 9,110 SH   DFND 2 9,110 0 0
NORDSON CORP COM 655663102 903 11,870 SH   DFND 3 11,660 0 210
NORDSON CORP COM 655663102 1,224 16,095 SH   DFND 5 16,095 0 0
NORDSON CORP COM 655663102 2 20 SH   DFND 8 20 0 0
NORDSON CORP COM 655663102 11 146 SH   DFND 10 146 0 0
NORDSON CORP COM 655663102 3 38 SH   DFND 15 38 0 0
NORDSON CORP COM 655663102 487 6,401 SH   DFND 20 6,401 0 0
NORDSON CORP COM 655663102 30 400 SH   DFND 21 400 0 0
NORDSTROM INC COM 655664100 24,634 430,588 SH   DFND 1 430,588 0 0
NORDSTROM INC COM 655664100 303 5,300 SH Call DFND 2 5,300 0 0
NORDSTROM INC COM 655664100 320 5,600 SH Put DFND 2 5,600 0 0
NORDSTROM INC COM 655664100 521 9,100 SH Put DFND 3 9,100 0 0
NORDSTROM INC COM 655664100 21,552 376,721 SH   DFND 3 346,572 0 30,149
NORDSTROM INC COM 655664100 7,098 124,070 SH   DFND 4 0 124,070 0
NORDSTROM INC COM 655664100 559 9,778 SH   DFND 5 9,778 0 0
NORDSTROM INC COM 655664100 15 260 SH   DFND 8 260 0 0
NORDSTROM INC COM 655664100 263 4,601 SH   DFND 15 4,601 0 0
NORDSTROM INC COM 655664100 23 400 SH   DFND 19 0 0 400
NORDSTROM INC COM 655664100 687 12,014 SH   OTR 19 12,000 0 14
NORDSTROM INC COM 655664100 231 4,040 SH   DFND 21 4,040 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,801 189,800 SH   DFND 1 189,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,000 132,134 SH   DFND 3 106,748 0 25,386
NORFOLK SOUTHERN CORP COM 655844108 8,710 104,621 SH   DFND 5 104,621 0 0
NORFOLK SOUTHERN CORP COM 655844108 894 10,733 SH   DFND 8 10,733 0 0
NORFOLK SOUTHERN CORP COM 655844108 42 500 SH   DFND 9 500 0 0
NORFOLK SOUTHERN CORP COM 655844108 361 4,334 SH   DFND 15 4,334 0 0
NORFOLK SOUTHERN CORP COM 655844108 390 4,690 SH   DFND 19 4,020 0 670
NORFOLK SOUTHERN CORP COM 655844108 18 216 SH   OTR 19 200 0 16
NORFOLK SOUTHERN CORP COM 655844108 12 146 SH   DFND 20 146 0 0
NORFOLK SOUTHERN CORP COM 655844108 777 9,336 SH   DFND 21 9,336 0 0
NORFOLK SOUTHERN CORP COM 655844108 253 3,040 SH   DFND 22 0 0 3,040
NORFOLK SOUTHERN CORP COM 655844108 32 381 SH   DFND 24 0 0 381
NORFOLK SOUTHERN CORP COM 655844108 10 121 SH   DFND   121 0 0
NORFOLK SOUTHERN CORP COM 655844108 42 502 SH   SOLE   502 0 0
NORSAT INTL INC NEW COM NEW 656512209 2 400 SH   DFND 5 400 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 108 53,100 SH   DFND 4 0 53,100 0
NORTH AMERN ENERGY PARTNERS COM 656844107 6 2,800 SH   DFND 5 2,800 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 35 4,447 SH   DFND 3 4,152 0 295
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ONE LIBERTY PPTYS INC COM 682406103 621 27,700 SH   DFND 4 0 27,700 0
ONEOK INC NEW COM 682680103 612 20,481 SH   DFND 1 20,481 0 0
ONEOK INC NEW COM 682680103 4,220 141,326 SH   DFND 3 130,274 0 11,052
ONEOK INC NEW COM 682680103 6 214 SH   DFND 5 214 0 0
ONEOK INC NEW COM 682680103 19 625 SH   DFND 8 625 0 0
ONEOK INC NEW COM 682680103 7 227 SH   DFND 15 227 0 0
ONEOK INC NEW COM 682680103 2 71 SH   OTR 19 0 0 71
ONEOK INC NEW COM 682680103 2,037 68,216 SH   DFND 21 68,216 0 0
ONEOK INC NEW COM 682680103 4 127 SH   DFND 22 0 0 127
ONEOK INC NEW COM 682680103 19 649 SH   SOLE   649 0 0
OPEN TEXT CORP COM 683715106 78,120 1,508,111 SH   DFND 1 1,508,111 0 0
OPEN TEXT CORP COM 683715106 346 6,675 SH   DFND 3 6,296 0 379
OPEN TEXT CORP COM 683715106 9,142 176,490 SH   DFND 4 0 162,440 14,050
OPEN TEXT CORP COM 683715106 21,674 418,417 SH   DFND 5 418,417 0 0
OPEN TEXT CORP COM 683715106 10,637 205,338 SH   DFND 7 0 205,338 0
OPEN TEXT CORP COM 683715106 336 6,486 SH   DFND 8 2,691 3,795 0
OPEN TEXT CORP COM 683715106 182 3,510 SH   DFND 9 3,510 0 0
OPEN TEXT CORP COM 683715106 28 543 SH   DFND 20 543 0 0
OPEN TEXT CORP COM 683715106 5 95 SH   DFND 24 0 0 95
OPEN TEXT CORP COM 683715106 81 1,557 SH   DFND   1,557 0 0
OPEN TEXT CORP COM 683715106 3,755 72,488 SH   SOLE   72,488 0 0
OPHTHOTECH CORP COM 683745103 419 9,918 SH   DFND 3 9,228 0 690
OPHTHOTECH CORP COM 683745103 25 600 SH   DFND 5 600 0 0
OPHTHOTECH CORP COM 683745103 5 127 SH   DFND 10 127 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 251 15,900 SH   DFND 4 0 15,900 0
OPTICAL CABLE CORP COM NEW 683827208 0 200 SH   DFND 3 200 0 0
OPTICAL CABLE CORP COM NEW 683827208 170 70,415 SH   DFND 4 0 70,415 0
OPUS BK IRVINE CALIF COM 684000102 1,254 36,892 SH   DFND 3 27,962 0 8,930
OPUS BK IRVINE CALIF COM 684000102 23 675 SH   DFND 5 675 0 0
OPUS BK IRVINE CALIF COM 684000102 7 215 SH   DFND 19 215 0 0
OPUS BK IRVINE CALIF COM 684000102 3 80 SH   DFND 20 80 0 0
OPUS BK IRVINE CALIF COM 684000102 1 33 SH   DFND 22 0 0 33
ORANGE SPONSORED ADR 684060106 948 54,529 SH   DFND 3 49,774 0 4,755
ORANGE SPONSORED ADR 684060106 5,290 304,400 SH   DFND 5 304,400 0 0
ORANGE SPONSORED ADR 684060106 1 77 SH   DFND 8 77 0 0
ORANGE SPONSORED ADR 684060106 23 1,333 SH   DFND 15 1,333 0 0
ORANGE SPONSORED ADR 684060106 35 2,000 SH   DFND 19 2,000 0 0
ORANGE SPONSORED ADR 684060106 18 1,032 SH   DFND 21 1,032 0 0
ORANGE SPONSORED ADR 684060106 28 1,600 SH   DFND   1,600 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 5 8,300 SH   DFND 3 8,100 0 200
ORIX CORP SPONSORED ADR 686330101 1,008 14,114 SH   DFND 3 14,114 0 0
ORIX CORP SPONSORED ADR 686330101 26 360 SH   DFND 15 360 0 0
ORIX CORP SPONSORED ADR 686330101 15 215 SH   DFND 21 215 0 0
ORMAT TECHNOLOGIES INC COM 686688102 230 5,587 SH   DFND 3 5,587 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3 62 SH   DFND 21 62 0 0
ORRSTOWN FINL SVCS INC COM 687380105 77 4,420 SH   DFND 3 0 0 4,420
ORRSTOWN FINL SVCS INC COM 687380105 11 650 SH   DFND 21 650 0 0
OSHKOSH CORP COM 688239201 487 11,927 SH   DFND 2 11,927 0 0
OSHKOSH CORP COM 688239201 1,241 30,373 SH   DFND 3 28,389 0 1,984
OSHKOSH CORP COM 688239201 3,139 76,800 SH   DFND 4 0 61,200 15,600
OSHKOSH CORP COM 688239201 617 15,090 SH   DFND 5 15,090 0 0
OSHKOSH CORP COM 688239201 6 135 SH   DFND 15 135 0 0
OSHKOSH CORP COM 688239201 68 1,662 SH   DFND 21 1,662 0 0
OTELCO INC CL A NEW 688823301 0 60 SH   DFND 3 60 0 0
OTTER TAIL CORP COM 689648103 186 6,284 SH   DFND 3 5,700 0 584
OTTER TAIL CORP COM 689648103 1 20 SH   DFND 22 0 0 20
OUTERWALL INC COM 690070107 23 632 SH   DFND 3 632 0 0
OUTERWALL INC COM 690070107 580 15,688 SH   SOLE   15,688 0 0
OWENS & MINOR INC NEW COM 690732102 760 18,803 SH   DFND 1 18,803 0 0
OWENS & MINOR INC NEW COM 690732102 320 7,918 SH   DFND 2 7,918 0 0
OWENS & MINOR INC NEW COM 690732102 311 7,687 SH   DFND 3 6,887 0 800
OWENS & MINOR INC NEW COM 690732102 8 197 SH   DFND 15 197 0 0
OWENS & MINOR INC NEW COM 690732102 21 518 SH   OTR 19 0 0 518
OWENS & MINOR INC NEW COM 690732102 71 1,745 SH   DFND 20 1,745 0 0
OWENS CORNING NEW COM 690742101 2,609 55,185 SH   DFND 1 55,185 0 0
OWENS CORNING NEW COM 690742101 5 108 SH   DFND 2 108 0 0
OWENS CORNING NEW COM 690742101 1,380 29,191 SH   DFND 3 24,861 0 4,330
OWENS CORNING NEW COM 690742101 15,465 327,090 SH   DFND 4 0 290,330 36,760
OWENS CORNING NEW COM 690742101 876 18,536 SH   DFND 5 18,536 0 0
OWENS CORNING NEW COM 690742101 2 34 SH   DFND 15 34 0 0
OWENS CORNING NEW COM 690742101 277 5,864 SH   DFND 20 5,864 0 0
OWENS CORNING NEW COM 690742101 14 299 SH   DFND 21 299 0 0
OWENS CORNING NEW COM 690742101 9 195 SH   DFND 22 0 0 195
OWENS CORNING NEW COM 690742101 864 18,267 SH   DFND 23 18,267 0 0
OWENS ILL INC COM NEW 690768403 853 53,473 SH   DFND 3 45,568 0 7,905
OWENS ILL INC COM NEW 690768403 776 48,640 SH   DFND 5 48,640 0 0
OWENS ILL INC COM NEW 690768403 96 6,000 SH   DFND 8 6,000 0 0
OWENS ILL INC COM NEW 690768403 68 4,291 SH   DFND 19 1,957 0 2,334
OWENS ILL INC COM NEW 690768403 205 12,862 SH   DFND 20 12,862 0 0
OWENS ILL INC COM NEW 690768403 11,264 705,782 SH   DFND 23 629,879 0 75,903
OWENS ILL INC COM NEW 690768403 859 53,845 SH   DFND 26;23 0 0 53,845
OXFORD INDS INC COM 691497309 3 50 SH   DFND 3 0 0 50
OXFORD INDS INC COM 691497309 26 390 SH   DFND 19 0 0 390
OXFORD INDS INC COM 691497309 18 268 SH   OTR 19 0 0 268
OXFORD INDS INC COM 691497309 144 2,136 SH   DFND 20 2,136 0 0
OXFORD INDS INC COM 691497309 2 30 SH   DFND 21 30 0 0
OXFORD INDS INC COM 691497309 8,350 124,199 SH   DFND 23 106,705 0 17,494
OXFORD INDS INC COM 691497309 532 7,918 SH   DFND 26;23 0 0 7,918
OXFORD LANE CAP CORP COM 691543102 18 2,120 SH   DFND 3 2,120 0 0
OXIGENE INC COM PAR$.001 691828404 0 3 SH   DFND 3 3 0 0
P A M TRANSN SVCS INC COM 693149106 1,445 46,900 SH   DFND 4 0 46,900 0
PHH CORP COM NEW 693320202 0 5 SH   DFND 3 5 0 0
PHH CORP COM NEW 693320202 1 83 SH   DFND 5 83 0 0
PICO HLDGS INC COM NEW 693366205 4 400 SH   DFND 3 400 0 0
PICO HLDGS INC COM NEW 693366205 17 1,685 SH   DFND 5 1,685 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,284 381,743 SH   DFND 1 381,743 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,069 497,444 SH   DFND 3 399,953 0 97,491
PNC FINL SVCS GROUP INC COM 693475105 123,839 1,464,339 SH   DFND 5 1,464,339 0 0
PNC FINL SVCS GROUP INC COM 693475105 755 8,927 SH   DFND 7 0 8,927 0
PNC FINL SVCS GROUP INC COM 693475105 5,444 64,376 SH   DFND 8 63,676 700 0
PNC FINL SVCS GROUP INC COM 693475105 135 1,600 SH   DFND 9 1,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 425 5,021 SH   DFND 10 5,021 0 0
PNC FINL SVCS GROUP INC COM 693475105 220 2,600 SH   DFND 14 2,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 520 6,151 SH   DFND 15 6,151 0 0
PNC FINL SVCS GROUP INC COM 693475105 93 1,098 SH   DFND 19 50 0 1,048
PNC FINL SVCS GROUP INC COM 693475105 185 2,184 SH   OTR 19 0 0 2,184
PNC FINL SVCS GROUP INC COM 693475105 520 6,147 SH   DFND 20 6,147 0 0
PNC FINL SVCS GROUP INC COM 693475105 406 4,804 SH   DFND 21 4,804 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 30 SH   DFND 22 0 0 30
PNC FINL SVCS GROUP INC COM 693475105 164 1,945 SH   DFND 23 1,945 0 0
PNC FINL SVCS GROUP INC COM 693475105 20 235 SH   OTR 23 0 0 235
PNC FINL SVCS GROUP INC COM 693475105 3,792 44,837 SH   DFND 24 3,300 0 41,537
PNC FINL SVCS GROUP INC COM 693475105 662 7,832 SH   DFND 29 7,832 0 0
PNC FINL SVCS GROUP INC COM 693475105 66 777 SH   DFND   777 0 0
PNC FINL SVCS GROUP INC COM 693475105 878 10,381 SH   SOLE   10,381 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,366 67,248 SH   DFND 3 67,208 0 40
POSCO SPONSORED ADR 693483109 190 4,013 SH   DFND 3 1,013 0 3,000
POSCO SPONSORED ADR 693483109 6,394 135,091 SH   DFND 5 135,091 0 0
POSCO SPONSORED ADR 693483109 58 1,217 SH   DFND 7 0 1,217 0
POSCO SPONSORED ADR 693483109 12 250 SH   DFND 8 250 0 0
POSCO SPONSORED ADR 693483109 113 2,396 SH   DFND 15 2,396 0 0
POSCO SPONSORED ADR 693483109 2 48 SH   DFND 21 48 0 0
PPG INDS INC COM 693506107 2,074 18,600 SH   DFND 1 18,600 0 0
PPG INDS INC COM 693506107 19,787 177,475 SH   DFND 3 168,542 0 8,933
PPG INDS INC COM 693506107 42,701 383,000 SH   DFND 4 0 344,830 38,170
PPG INDS INC COM 693506107 4,422 39,664 SH   DFND 5 39,664 0 0
PPG INDS INC COM 693506107 2,904 26,048 SH   DFND 7 0 26,048 0
PPG INDS INC COM 693506107 370 3,319 SH   DFND 8 55 3,264 0
PPG INDS INC COM 693506107 8 70 SH   DFND 10 70 0 0
PPG INDS INC COM 693506107 779 6,986 SH   DFND 15 6,986 0 0
PPG INDS INC COM 693506107 123 1,107 SH   DFND 19 12 0 1,095
PPG INDS INC COM 693506107 228 2,041 SH   OTR 19 0 0 2,041
PPG INDS INC COM 693506107 90 805 SH   DFND 20 805 0 0
PPG INDS INC COM 693506107 1,090 9,773 SH   DFND 21 9,773 0 0
PPG INDS INC COM 693506107 1 5 SH   DFND 22 0 0 5
PPG INDS INC COM 693506107 33 300 SH   DFND 23 300 0 0
PPG INDS INC COM 693506107 68 612 SH   DFND 24 0 0 612
PVH CORP COM 693656100 3,632 36,662 SH   DFND 3 36,457 0 205
PVH CORP COM 693656100 59 600 SH   DFND 14 600 0 0
PVH CORP COM 693656100 168 1,691 SH   OTR 19 186 0 1,505
PVH CORP COM 693656100 17 175 SH   DFND 21 175 0 0
PVH CORP COM 693656100 2 16 SH   DFND 22 0 0 16
PACCAR INC COM 693718108 825 15,081 SH   DFND 1 15,081 0 0
PACCAR INC COM 693718108 53 960 SH   DFND 2 960 0 0
PACCAR INC COM 693718108 9,717 177,683 SH   DFND 3 157,142 0 20,541
PACCAR INC COM 693718108 3,161 57,806 SH   DFND 5 57,806 0 0
PACCAR INC COM 693718108 47 855 SH   DFND 10 855 0 0
PACCAR INC COM 693718108 244 4,469 SH   DFND 15 4,469 0 0
PACCAR INC COM 693718108 3 55 SH   OTR 19 0 0 55
PACCAR INC COM 693718108 190 3,470 SH   DFND 20 3,470 0 0
PACCAR INC COM 693718108 64 1,172 SH   DFND 21 1,172 0 0
PACCAR INC COM 693718108 2 34 SH   DFND 22 0 0 34
PACHOLDER HIGH YIELD FD INC COM 693742108 5 774 SH   DFND 3 774 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 27 4,200 SH   DFND 5 4,200 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 45 28,941 SH   DFND 3 27,509 0 1,432
PACIFIC MERCANTILE BANCORP COM 694552100 104 14,800 SH   DFND 4 0 14,800 0
PACIRA PHARMACEUTICALS INC COM 695127100 42 800 SH   DFND 3 700 0 100
PACIRA PHARMACEUTICALS INC COM 695127100 32 595 SH   DFND 5 595 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 16 308 SH   DFND 21 308 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 867 16,365 SH   DFND 23 15,204 0 1,161
PACIRA PHARMACEUTICALS INC COM 695127100 683 12,901 SH   DFND 27;23 12,901 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 899 16,964 SH   DFND 30;23 16,964 0 0
PACKAGING CORP AMER COM 695156109 3,772 62,445 SH   DFND 1 62,445 0 0
PACKAGING CORP AMER COM 695156109 976 16,151 SH   DFND 2 16,151 0 0
PACKAGING CORP AMER COM 695156109 26,528 439,200 SH Call DFND 3 439,200 0 0
PACKAGING CORP AMER COM 695156109 5,230 86,586 SH   DFND 3 79,613 0 6,973
PACKAGING CORP AMER COM 695156109 3,723 61,644 SH   DFND 5 61,644 0 0
PACKAGING CORP AMER COM 695156109 37 611 SH   DFND 7 0 611 0
PACKAGING CORP AMER COM 695156109 7 120 SH   DFND 8 120 0 0
PACKAGING CORP AMER COM 695156109 39 647 SH   DFND 15 647 0 0
PACKAGING CORP AMER COM 695156109 211 3,500 SH   OTR 19 0 0 3,500
PACKAGING CORP AMER COM 695156109 12 197 SH   DFND 21 197 0 0
PACKAGING CORP AMER COM 695156109 1 10 SH   DFND 22 0 0 10
PACKAGING CORP AMER COM 695156109 1,058 17,511 SH   DFND 23 16,511 0 1,000
PACKAGING CORP AMER COM 695156109 18 290 SH   OTR 23 290 0 0
PACWEST BANCORP DEL COM 695263103 708 19,052 SH   DFND 2 19,052 0 0
PACWEST BANCORP DEL COM 695263103 308 8,290 SH   DFND 3 6,613 0 1,677
PACWEST BANCORP DEL COM 695263103 36 973 SH   DFND 5 973 0 0
PACWEST BANCORP DEL COM 695263103 16 429 SH   DFND 11 429 0 0
PACWEST BANCORP DEL COM 695263103 3 84 SH   DFND 15 84 0 0
PACWEST BANCORP DEL COM 695263103 40 1,082 SH   DFND 19 1,082 0 0
PACWEST BANCORP DEL COM 695263103 240 6,450 SH   DFND 21 6,450 0 0
PACWEST BANCORP DEL COM 695263103 1 15 SH   DFND 22 0 0 15
PACWEST BANCORP DEL COM 695263103 14,422 388,204 SH   DFND 23 333,527 0 54,677
PACWEST BANCORP DEL COM 695263103 919 24,748 SH   DFND 26;23 0 0 24,748
PALO ALTO NETWORKS INC COM 697435105 4,542 27,842 SH   DFND 1 27,842 0 0
PALO ALTO NETWORKS INC COM 697435105 65 400 SH Call DFND 2 400 0 0
PALO ALTO NETWORKS INC COM 697435105 587 3,600 SH Put DFND 2 3,600 0 0
PALO ALTO NETWORKS INC COM 697435105 29,061 178,133 SH   DFND 3 162,055 0 16,078
PALO ALTO NETWORKS INC COM 697435105 4,652 28,515 SH   DFND 5 28,515 0 0
PALO ALTO NETWORKS INC COM 697435105 65 400 SH   DFND 7 0 400 0
PALO ALTO NETWORKS INC COM 697435105 220 1,350 SH   DFND 8 1,350 0 0
PALO ALTO NETWORKS INC COM 697435105 7 44 SH   DFND 10 44 0 0
PALO ALTO NETWORKS INC COM 697435105 263 1,614 SH   DFND 15 1,614 0 0
PALO ALTO NETWORKS INC COM 697435105 103 630 SH   DFND 19 630 0 0
PALO ALTO NETWORKS INC COM 697435105 29 175 SH   OTR 19 0 0 175
PALO ALTO NETWORKS INC COM 697435105 17 102 SH   DFND 21 102 0 0
PALO ALTO NETWORKS INC COM 697435105 446 2,732 SH   DFND 29 2,732 0 0
PALO ALTO NETWORKS INC COM 697435105 8 50 SH   SOLE   50 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 100 SH   DFND 3 100 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9 400 SH   DFND 7 0 400 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 458 21,360 SH   DFND 14 21,360 0 0
PAN AMERICAN SILVER CORP COM 697900108 32 2,904 SH   DFND 1 2,904 0 0
PAN AMERICAN SILVER CORP COM 697900108 215 19,787 SH   DFND 2 19,787 0 0
PAN AMERICAN SILVER CORP COM 697900108 231 21,243 SH   DFND 3 20,293 0 950
PAN AMERICAN SILVER CORP COM 697900108 510 46,887 SH   DFND 5 46,887 0 0
PAN AMERICAN SILVER CORP COM 697900108 20 1,838 SH   DFND 8 1,838 0 0
PAN AMERICAN SILVER CORP COM 697900108 8 740 SH   DFND 20 740 0 0
PANDORA MEDIA INC COM 698354107 1 100 SH Put DFND 2 100 0 0
PANDORA MEDIA INC COM 698354107 7 800 SH   DFND 2 800 0 0
PANDORA MEDIA INC COM 698354107 50 5,600 SH Call DFND 3 5,600 0 0
PANDORA MEDIA INC COM 698354107 5,103 570,118 SH   DFND 3 538,330 0 31,788
PANDORA MEDIA INC COM 698354107 8 900 SH   DFND 5 900 0 0
PANDORA MEDIA INC COM 698354107 4 400 SH   DFND 8 400 0 0
PANDORA MEDIA INC COM 698354107 114 12,707 SH   DFND 20 12,707 0 0
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PANDORA MEDIA INC COM 698354107 212 23,663 SH   SOLE   23,663 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 306 17,700 SH   DFND 4 0 17,700 0
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PAPA JOHNS INTL INC COM 698813102 4,520 83,405 SH   DFND 23 79,429 0 3,976
PAPA JOHNS INTL INC COM 698813102 1,520 28,043 SH   DFND 27;23 28,043 0 0
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PAPA JOHNS INTL INC COM 698813102 2,150 39,681 SH   DFND 30;23 39,681 0 0
PAPA MURPHYS HLDGS INC COM 698814100 10 800 SH   DFND 3 800 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1,902 159,128 SH   DFND 4 0 145,720 13,408
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PAREXEL INTL CORP COM 699462107 941 15,007 SH   DFND 3 12,376 0 2,631
PAREXEL INTL CORP COM 699462107 45,980 732,979 SH   DFND 4 0 549,709 183,270
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PAREXEL INTL CORP COM 699462107 6 98 SH   DFND 21 98 0 0
PAREXEL INTL CORP COM 699462107 11,415 181,970 SH   DFND 23 170,432 0 11,538
PAREXEL INTL CORP COM 699462107 6 94 SH   OTR 23 0 0 94
PAREXEL INTL CORP COM 699462107 2,051 32,701 SH   DFND 27;23 32,701 0 0
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PARKER DRILLING CO COM 701081101 36 17,170 SH   DFND 20 17,170 0 0
PARKER DRILLING CO COM 701081101 31 14,800 SH   DFND 21 14,800 0 0
PARKER HANNIFIN CORP COM 701094104 34 309 SH   DFND 1 309 0 0
PARKER HANNIFIN CORP COM 701094104 2,124 19,119 SH   DFND 3 17,056 0 2,063
PARKER HANNIFIN CORP COM 701094104 163 1,467 SH   DFND 5 1,467 0 0
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PARKER HANNIFIN CORP COM 701094104 35 313 SH   OTR 19 300 0 13
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PARKER HANNIFIN CORP COM 701094104 4 34 SH   DFND 22 0 0 34
PARKER HANNIFIN CORP COM 701094104 5,572 50,166 SH   DFND 23 47,970 0 2,196
PARKER HANNIFIN CORP COM 701094104 17 150 SH   DFND 24 150 0 0
PARKER HANNIFIN CORP COM 701094104 522 4,697 SH   DFND 26;23 0 0 4,697
PARKER HANNIFIN CORP COM 701094104 73 653 SH   SOLE   653 0 0
PARSLEY ENERGY INC CL A 701877102 288 12,733 SH   DFND 3 10,933 0 1,800
PARSLEY ENERGY INC CL A 701877102 5,555 245,790 SH   DFND 4 0 195,820 49,970
PARSLEY ENERGY INC CL A 701877102 3 134 SH   DFND 5 134 0 0
PARSLEY ENERGY INC CL A 701877102 2 86 SH   DFND 22 0 0 86
PARTY CITY HOLDCO INC COM 702149105 223 14,827 SH   DFND 3 13,733 0 1,094
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PATRICK INDS INC COM 703343103 85,597 1,885,810 SH   DFND 4 0 1,683,256 202,554
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PATTERSON COMPANIES INC COM 703395103 2,008 43,162 SH   DFND 3 31,634 0 11,528
PATTERSON COMPANIES INC COM 703395103 652 14,015 SH   DFND 5 14,015 0 0
PATTERSON COMPANIES INC COM 703395103 4 76 SH   DFND 8 76 0 0
PATTERSON COMPANIES INC COM 703395103 8 179 SH   DFND 15 179 0 0
PATTERSON COMPANIES INC COM 703395103 289 6,210 SH   DFND 19 6,210 0 0
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PATTERSON COMPANIES INC COM 703395103 8 175 SH   DFND 21 175 0 0
PATTERSON COMPANIES INC COM 703395103 7,439 159,870 SH   DFND 23 152,816 0 7,054
PATTERSON COMPANIES INC COM 703395103 48 1,023 SH   DFND 29 1,023 0 0
PATTERSON COMPANIES INC COM 703395103 701 15,076 SH   DFND 26;23 0 0 15,076
PATTERSON UTI ENERGY INC COM 703481101 123 7,000 SH   DFND 1 7,000 0 0
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PATTERSON UTI ENERGY INC COM 703481101 104 5,894 SH   DFND 20 5,894 0 0
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PAYCHEX INC COM 704326107 3,691 68,331 SH   DFND 1 68,331 0 0
PAYCHEX INC COM 704326107 66 1,219 SH   DFND 2 1,219 0 0
PAYCHEX INC COM 704326107 8,932 165,382 SH   DFND 3 141,299 0 24,083
PAYCHEX INC COM 704326107 7,837 145,105 SH   DFND 5 145,105 0 0
PAYCHEX INC COM 704326107 976 18,075 SH   DFND 7 0 18,075 0
PAYCHEX INC COM 704326107 376 6,969 SH   DFND 8 1,642 5,327 0
PAYCHEX INC COM 704326107 295 5,470 SH   DFND 15 5,470 0 0
PAYCHEX INC COM 704326107 40 740 SH   DFND 18 740 0 0
PAYCHEX INC COM 704326107 6,915 128,027 SH   DFND 19 58,183 0 69,844
PAYCHEX INC COM 704326107 497 9,206 SH   OTR 19 250 0 8,956
PAYCHEX INC COM 704326107 97,630 1,807,635 SH   DFND 21 1,807,635 0 0
PAYCHEX INC COM 704326107 2,823 52,275 SH   DFND 23 1,875 0 50,400
PAYCHEX INC COM 704326107 77 1,424 SH   DFND 24 0 0 1,424
PAYCHEX INC COM 704326107 28 517 SH   DFND 29 517 0 0
PAYCHEX INC COM 704326107 7 136 SH   DFND   136 0 0
PAYCHEX INC COM 704326107 35 654 SH   SOLE   654 0 0
PEABODY ENERGY CORP COM NEW 704549203 4,191 1,806,300 SH Put DFND 3 1,806,300 0 0
PEABODY ENERGY CORP COM NEW 704549203 162 69,971 SH   DFND 3 69,772 0 199
PEABODY ENERGY CORP COM NEW 704549203 3 1,192 SH   DFND 5 1,192 0 0
PEABODY ENERGY CORP COM NEW 704549203 0 178 SH   DFND 11 178 0 0
PEABODY ENERGY CORP COM NEW 704549203 0 53 SH   DFND 13 53 0 0
PEABODY ENERGY CORP COM NEW 704549203 1 232 SH   DFND 19 232 0 0
PEABODY ENERGY CORP COM NEW 704549203 5 2,000 SH   DFND 20 2,000 0 0
PEABODY ENERGY CORP COM NEW 704549203 0 28 SH   DFND 21 28 0 0
PEABODY ENERGY CORP COM NEW 704549203 2 724 SH   SOLE   724 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 19 1,142 SH   DFND 3 1,142 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 261 15,423 SH   DFND 21 15,423 0 0
PEARSON PLC SPONSORED ADR 705015105 217 17,340 SH   DFND 3 400 0 16,940
PEARSON PLC SPONSORED ADR 705015105 5,318 424,066 SH   DFND 5 424,066 0 0
PEGASYSTEMS INC COM 705573103 24,141 951,168 SH   DFND 4 0 651,648 299,520
PEGASYSTEMS INC COM 705573103 5 190 SH   DFND 15 190 0 0
PEGASYSTEMS INC COM 705573103 25 972 SH   OTR 19 0 0 972
PEGASYSTEMS INC COM 705573103 146 5,747 SH   DFND 20 5,747 0 0
PEMBINA PIPELINE CORP COM 706327103 496,811 18,414,029 SH   DFND 1 18,414,029 0 0
PEMBINA PIPELINE CORP COM 706327103 1 55 SH   DFND 2 55 0 0
PEMBINA PIPELINE CORP COM 706327103 623 23,078 SH   DFND 3 11,184 0 11,894
PEMBINA PIPELINE CORP COM 706327103 133,495 4,947,906 SH   DFND 5 4,947,906 0 0
PEMBINA PIPELINE CORP COM 706327103 54,013 2,001,971 SH   DFND 7 0 2,001,971 0
PEMBINA PIPELINE CORP COM 706327103 4,233 156,905 SH   DFND 8 95,599 61,306 0
PEMBINA PIPELINE CORP COM 706327103 237 8,780 SH   DFND 9 8,780 0 0
PEMBINA PIPELINE CORP COM 706327103 344 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 2 90 SH   DFND 15 90 0 0
PEMBINA PIPELINE CORP COM 706327103 213 7,888 SH   DFND 21 7,888 0 0
PEMBINA PIPELINE CORP COM 706327103 98 3,625 SH   DFND 24 0 0 3,625
PEMBINA PIPELINE CORP COM 706327103 430 15,925 SH   DFND 29 15,925 0 0
PEMBINA PIPELINE CORP COM 706327103 198 7,325 SH   DFND   7,325 0 0
PEMBINA PIPELINE CORP COM 706327103 212,093 7,861,128 SH   SOLE   7,861,128 0 0
PENN NATL GAMING INC COM 707569109 549 32,884 SH   DFND 3 31,484 0 1,400
PENN NATL GAMING INC COM 707569109 1 40 SH   DFND 15 40 0 0
PENN NATL GAMING INC COM 707569109 2 138 SH   DFND 21 138 0 0
PENN WEST PETE LTD NEW COM 707887105 4 4,700 SH   DFND 1 4,700 0 0
PENN WEST PETE LTD NEW COM 707887105 34 36,630 SH   DFND 3 26,480 0 10,150
PENN WEST PETE LTD NEW COM 707887105 173 186,180 SH   DFND 5 186,180 0 0
PENN WEST PETE LTD NEW COM 707887105 8 8,375 SH   DFND 7 0 8,375 0
PENN WEST PETE LTD NEW COM 707887105 11 11,847 SH   DFND 8 11,847 0 0
PENN WEST PETE LTD NEW COM 707887105 7 8,000 SH   DFND 14 8,000 0 0
PENN WEST PETE LTD NEW COM 707887105 1 615 SH   DFND 21 615 0 0
PENN WEST PETE LTD NEW COM 707887105 1,665 1,790,617 SH   SOLE   1,790,617 0 0
PENNANTPARK INVT CORP COM 708062104 90 14,886 SH   DFND 3 14,289 0 597
PENNANTPARK INVT CORP COM 708062104 152 25,000 SH   DFND 13 25,000 0 0
PENNANTPARK INVT CORP COM 708062104 1 200 SH   DFND 21 200 0 0
PENNEY J C INC COM 708160106 237 21,407 SH   DFND 1 21,407 0 0
PENNEY J C INC COM 708160106 594 53,738 SH   DFND 2 53,738 0 0
PENNEY J C INC COM 708160106 5,530 500,000 SH Call DFND 3 500,000 0 0
PENNEY J C INC COM 708160106 25,759 2,329,000 SH Put DFND 3 2,329,000 0 0
PENNEY J C INC COM 708160106 20,740 1,875,193 SH   DFND 3 1,841,020 0 34,173
PENNEY J C INC COM 708160106 122 11,000 SH   DFND 5 11,000 0 0
PENNEY J C INC COM 708160106 88 8,000 SH   DFND 20 8,000 0 0
PENNEY J C INC COM 708160106 1 100 SH   DFND 21 100 0 0
PENNEY J C INC COM 708160106 11 976 SH   DFND 22 0 0 976
PENNS WOODS BANCORP INC COM 708430103 39 1,000 SH   DFND 3 1,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 33 1,500 SH   DFND 3 1,500 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 97 SH   DFND 22 0 0 97
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 33 3,250 SH   DFND 3 3,250 0 0
PEOPLES BANCORP INC COM 709789101 492 25,200 SH   DFND 4 0 25,200 0
PEOPLES BANCORP N C INC COM 710577107 53 2,832 SH   DFND 3 1,000 0 1,832
PEOPLES FINL SVCS CORP COM 711040105 24 658 SH   DFND 3 658 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,851 178,988 SH   DFND 1 178,988 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,605 163,538 SH   DFND 3 99,938 0 63,600
PEOPLES UNITED FINANCIAL INC COM 712704105 1,668 104,723 SH   DFND 5 104,723 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14 868 SH   DFND 8 868 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 33 2,087 SH   DFND 15 2,087 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10,121 635,365 SH   DFND 19 351,232 0 284,133
PEOPLES UNITED FINANCIAL INC COM 712704105 45 2,820 SH   OTR 19 2,795 0 25
PEOPLES UNITED FINANCIAL INC COM 712704105 554 34,763 SH   DFND 21 34,763 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 115 7,250 SH   DFND 24 0 0 7,250
PEPSICO INC COM 713448108 164,815 1,608,265 SH   DFND 1 1,608,265 0 0
PEPSICO INC COM 713448108 3,474 33,900 SH Call DFND 3 33,900 0 0
PEPSICO INC COM 713448108 1,537 15,000 SH Put DFND 3 15,000 0 0
PEPSICO INC COM 713448108 82,052 800,663 SH   DFND 3 634,236 0 166,427
PEPSICO INC COM 713448108 49,540 483,414 SH   DFND 4 0 451,344 32,070
PEPSICO INC COM 713448108 70,707 689,959 SH   DFND 5 689,959 0 0
PEPSICO INC COM 713448108 10,353 101,021 SH   DFND 7 0 101,021 0
PEPSICO INC COM 713448108 4,461 43,526 SH   DFND 8 30,501 13,025 0
PEPSICO INC COM 713448108 159 1,550 SH   DFND 9 1,550 0 0
PEPSICO INC COM 713448108 314 3,065 SH   DFND 10 3,065 0 0
PEPSICO INC COM 713448108 112 1,096 SH   DFND 11 1,096 0 0
PEPSICO INC COM 713448108 390 3,802 SH   DFND 13 3,802 0 0
PEPSICO INC COM 713448108 307 3,000 SH   DFND 14 3,000 0 0
PEPSICO INC COM 713448108 1,974 19,260 SH   DFND 15 19,260 0 0
PEPSICO INC COM 713448108 22,535 219,893 SH   DFND 19 147,427 0 72,466
PEPSICO INC COM 713448108 518 5,050 SH   OTR 19 2,781 0 2,269
PEPSICO INC COM 713448108 171 1,673 SH   DFND 20 1,673 0 0
PEPSICO INC COM 713448108 34,664 338,254 SH   DFND 21 338,254 0 0
PEPSICO INC COM 713448108 414 4,037 SH   DFND 22 0 0 4,037
PEPSICO INC COM 713448108 15,128 147,618 SH   DFND 23 52,382 0 95,236
PEPSICO INC COM 713448108 649 6,336 SH   OTR 23 285 0 6,051
PEPSICO INC COM 713448108 11,282 110,087 SH   DFND 24 14,920 0 95,167
PEPSICO INC COM 713448108 467 4,559 SH   DFND   4,559 0 0
PEPSICO INC COM 713448108 600 5,854 SH   SOLE   5,854 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 4,500 SH   DFND 3 4,500 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 100 SH   DFND 5 100 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 1,695 SH   DFND 19 1,695 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 2,420 SH   SOLE   2,420 0 0
PERKINELMER INC COM 714046109 345 6,973 SH   DFND 3 5,087 0 1,886
PERKINELMER INC COM 714046109 6 130 SH   DFND 15 130 0 0
PERKINELMER INC COM 714046109 49 1,000 SH   DFND 19 1,000 0 0
PERKINELMER INC COM 714046109 0 8 SH   OTR 19 0 0 8
PERKINELMER INC COM 714046109 353 7,135 SH   DFND 20 7,135 0 0
PERKINELMER INC COM 714046109 4 86 SH   DFND 21 86 0 0
PERKINELMER INC COM 714046109 16,525 334,111 SH   DFND 23 293,407 0 40,704
PERKINELMER INC COM 714046109 1,078 21,790 SH   DFND 26;23 0 0 21,790
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 1,909 SH   DFND 3 909 0 1,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 1,100 SH   DFND 21 1,100 0 0
PERSHING GOLD CORP COM NEW 715302204 2 500 SH   DFND 3 500 0 0
PERSHING GOLD CORP COM NEW 715302204 2 555 SH   DFND 8 555 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 212 4,169 SH   DFND 3 4,162 0 7
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 245 SH   DFND 5 245 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 404 SH   DFND 15 404 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 28 560 SH   DFND 19 0 0 560
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 225 4,427 SH   DFND 20 4,427 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 25 SH   DFND 21 25 0 0
PETMED EXPRESS INC COM 716382106 50 2,769 SH   DFND 3 2,769 0 0
PETMED EXPRESS INC COM 716382106 47 2,601 SH   DFND 20 2,601 0 0
PETROQUEST ENERGY INC COM 716748108 6 9,385 SH   DFND 20 9,385 0 0
PFIZER INC COM 717081103 191,089 6,446,982 SH   DFND 1 6,446,982 0 0
PFIZER INC COM 717081103 1,532 51,700 SH Call DFND 2 51,700 0 0
PFIZER INC COM 717081103 4,298 145,000 SH Call DFND 3 145,000 0 0
PFIZER INC COM 717081103 34,216 1,154,400 SH Put DFND 3 1,154,400 0 0
PFIZER INC COM 717081103 115,776 3,906,067 SH   DFND 3 3,173,712 0 732,355
PFIZER INC COM 717081103 30,606 1,032,590 SH   DFND 4 0 921,045 111,545
PFIZER INC COM 717081103 207,832 7,011,892 SH   DFND 5 7,011,892 0 0
PFIZER INC COM 717081103 5,394 181,974 SH   DFND 7 0 181,974 0
PFIZER INC COM 717081103 8,515 287,265 SH   DFND 8 267,848 19,417 0
PFIZER INC COM 717081103 430 14,522 SH   DFND 9 14,522 0 0
PFIZER INC COM 717081103 923 31,143 SH   DFND 10 31,143 0 0
PFIZER INC COM 717081103 1,231 41,515 SH   DFND 11 41,515 0 0
PFIZER INC COM 717081103 74 2,500 SH   DFND 13 2,500 0 0
PFIZER INC COM 717081103 2,529 85,326 SH   DFND 14 85,326 0 0
PFIZER INC COM 717081103 2,243 75,663 SH   DFND 15 75,663 0 0
PFIZER INC COM 717081103 77 2,591 SH   DFND 18 2,591 0 0
PFIZER INC COM 717081103 3,175 107,120 SH   DFND 19 33,551 0 73,569
PFIZER INC COM 717081103 268 9,044 SH   OTR 19 3,161 0 5,883
PFIZER INC COM 717081103 6,903 232,886 SH   DFND 21 232,886 0 0
PFIZER INC COM 717081103 258 8,700 SH   DFND 22 0 0 8,700
PFIZER INC COM 717081103 8,184 276,097 SH   DFND 23 242,447 0 33,650
PFIZER INC COM 717081103 478 16,132 SH   OTR 23 16,000 0 132
PFIZER INC COM 717081103 332 11,203 SH   DFND 24 1,000 0 10,203
PFIZER INC COM 717081103 590 19,898 SH   DFND 29 19,898 0 0
PFIZER INC COM 717081103 638 21,516 SH   DFND   7,116 14,400 0
PFIZER INC COM 717081103 2,026 68,365 SH   SOLE   68,365 0 0
PHILIP MORRIS INTL INC COM 718172109 104,485 1,064,976 SH   DFND 1 1,064,976 0 0
PHILIP MORRIS INTL INC COM 718172109 170,727 1,740,157 SH   DFND 3 1,490,318 0 249,839
PHILIP MORRIS INTL INC COM 718172109 79,740 812,766 SH   DFND 5 812,766 0 0
PHILIP MORRIS INTL INC COM 718172109 2,968 30,251 SH   DFND 7 0 30,251 0
PHILIP MORRIS INTL INC COM 718172109 2,036 20,755 SH   DFND 8 16,618 4,137 0
PHILIP MORRIS INTL INC COM 718172109 21 210 SH   DFND 9 210 0 0
PHILIP MORRIS INTL INC COM 718172109 609 6,208 SH   DFND 10 6,208 0 0
PHILIP MORRIS INTL INC COM 718172109 906 9,233 SH   DFND 11 9,233 0 0
PHILIP MORRIS INTL INC COM 718172109 49 500 SH   DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 657 6,700 SH   DFND 14 6,700 0 0
PHILIP MORRIS INTL INC COM 718172109 3,076 31,354 SH   DFND 15 31,354 0 0
PHILIP MORRIS INTL INC COM 718172109 90 913 SH   DFND 18 913 0 0
PHILIP MORRIS INTL INC COM 718172109 18,200 185,505 SH   DFND 19 87,782 0 97,723
PHILIP MORRIS INTL INC COM 718172109 636 6,482 SH   OTR 19 870 0 5,612
PHILIP MORRIS INTL INC COM 718172109 121,559 1,239,008 SH   DFND 21 1,239,008 0 0
PHILIP MORRIS INTL INC COM 718172109 41 419 SH   DFND 22 0 0 419
PHILIP MORRIS INTL INC COM 718172109 8,665 88,316 SH   DFND 23 11,763 0 76,553
PHILIP MORRIS INTL INC COM 718172109 1,411 14,386 SH   DFND 24 4,600 0 9,786
PHILIP MORRIS INTL INC COM 718172109 279 2,844 SH   DFND 29 2,844 0 0
PHILIP MORRIS INTL INC COM 718172109 581 5,923 SH   DFND   1,353 4,570 0
PHILIP MORRIS INTL INC COM 718172109 685 6,977 SH   SOLE   6,977 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 64 SH   DFND 2 64 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 143 3,300 SH   DFND 3 3,300 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 103 2,388 SH   OTR 19 0 0 2,388
PHILLIPS 66 COM 718546104 38,554 445,244 SH   DFND 1 445,244 0 0
PHILLIPS 66 COM 718546104 251 2,900 SH Call DFND 2 2,900 0 0
PHILLIPS 66 COM 718546104 667 7,700 SH Put DFND 2 7,700 0 0
PHILLIPS 66 COM 718546104 27,709 320,000 SH Call DFND 3 320,000 0 0
PHILLIPS 66 COM 718546104 23,518 271,598 SH   DFND 3 216,966 0 54,632
PHILLIPS 66 COM 718546104 22,065 254,817 SH   DFND 5 254,817 0 0
PHILLIPS 66 COM 718546104 638 7,366 SH   DFND 7 0 7,366 0
PHILLIPS 66 COM 718546104 447 5,158 SH   DFND 8 4,571 587 0
PHILLIPS 66 COM 718546104 9 100 SH   DFND 9 100 0 0
PHILLIPS 66 COM 718546104 43 500 SH   DFND 10 500 0 0
PHILLIPS 66 COM 718546104 117 1,353 SH   DFND 13 1,353 0 0
PHILLIPS 66 COM 718546104 459 5,305 SH   DFND 15 5,305 0 0
PHILLIPS 66 COM 718546104 62 711 SH   DFND 19 406 0 305
PHILLIPS 66 COM 718546104 39 449 SH   OTR 19 160 0 289
PHILLIPS 66 COM 718546104 90 1,038 SH   DFND 20 1,038 0 0
PHILLIPS 66 COM 718546104 2,374 27,414 SH   DFND 21 27,414 0 0
PHILLIPS 66 COM 718546104 57 657 SH   DFND 22 0 0 657
PHILLIPS 66 COM 718546104 115 1,326 SH   DFND 23 1,326 0 0
PHILLIPS 66 COM 718546104 968 11,182 SH   DFND 24 975 0 10,207
PHILLIPS 66 COM 718546104 238 2,749 SH   DFND   2,749 0 0
PHILLIPS 66 COM 718546104 149 1,726 SH   SOLE   1,726 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,855 45,607 SH   DFND 3 42,782 0 2,825
PHOTOMEDEX INC COM PAR $0.01 719358301 1 2,205 SH   DFND 20 2,205 0 0
PHOTRONICS INC COM 719405102 47 4,475 SH   DFND 3 0 0 4,475
PHOTRONICS INC COM 719405102 330 31,730 SH   DFND 4 0 31,730 0
PHOTRONICS INC COM 719405102 204 19,582 SH   DFND 5 19,582 0 0
PHOTRONICS INC COM 719405102 204 19,616 SH   DFND 20 19,616 0 0
PHOTRONICS INC COM 719405102 2 200 SH   DFND 22 0 0 200
PIEDMONT NAT GAS INC COM 720186105 891 14,888 SH   DFND 3 7,035 0 7,853
PIEDMONT NAT GAS INC COM 720186105 147 2,462 SH   DFND 5 2,462 0 0
PIEDMONT NAT GAS INC COM 720186105 375 6,266 SH   DFND 21 6,266 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 134 6,605 SH   DFND 1 6,605 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16 783 SH   DFND 2 783 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 193 9,502 SH   DFND 3 7,447 0 2,055
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 54 2,636 SH   DFND 19 2,636 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 53 SH   OTR 19 0 0 53
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 38 1,873 SH   DFND 21 1,873 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 63 SH   DFND 22 0 0 63
PIER 1 IMPORTS INC COM 720279108 12 1,650 SH   DFND 3 1,500 0 150
PIER 1 IMPORTS INC COM 720279108 6,264 893,547 SH   DFND 4 0 791,727 101,820
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 38 2,003 SH   DFND 3 2,003 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 206 23,076 SH   DFND 3 20,163 0 2,913
PIMCO HIGH INCOME FD COM SHS 722014107 1 100 SH   DFND 21 100 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 67 7,500 SH   DFND   7,500 0 0
PINNACLE ENTMT INC COM 723456109 2 62 SH   DFND 3 62 0 0
PINNACLE ENTMT INC COM 723456109 16 456 SH   DFND 5 456 0 0
PINNACLE ENTMT INC COM 723456109 2 46 SH   OTR 19 0 0 46
PINNACLE ENTMT INC COM 723456109 1 25 SH   DFND 22 0 0 25
PINNACLE WEST CAP CORP COM 723484101 2,622 34,930 SH   DFND 1 34,930 0 0
PINNACLE WEST CAP CORP COM 723484101 5,475 72,927 SH   DFND 3 68,350 0 4,577
PINNACLE WEST CAP CORP COM 723484101 2,600 34,637 SH   DFND 5 34,637 0 0
PINNACLE WEST CAP CORP COM 723484101 6 75 SH   DFND 7 0 75 0
PINNACLE WEST CAP CORP COM 723484101 256 3,415 SH   DFND 8 3,415 0 0
PINNACLE WEST CAP CORP COM 723484101 265 3,525 SH   DFND 15 3,525 0 0
PINNACLE WEST CAP CORP COM 723484101 75 1,000 SH   DFND 19 0 0 1,000
PINNACLE WEST CAP CORP COM 723484101 0 5 SH   OTR 19 0 0 5
PINNACLE WEST CAP CORP COM 723484101 2,220 29,576 SH   DFND 21 29,576 0 0
PINNACLE WEST CAP CORP COM 723484101 1 8 SH   DFND 22 0 0 8
PINNACLE WEST CAP CORP COM 723484101 10,530 140,264 SH   DFND 23 134,115 0 6,149
PINNACLE WEST CAP CORP COM 723484101 986 13,137 SH   DFND 26;23 0 0 13,137
PIONEER DIV HIGH INCOME TRUS COM 723653101 111 7,209 SH   DFND 3 6,698 0 511
PIONEER DIV HIGH INCOME TRUS COM 723653101 0 1 SH   DFND 21 1 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 5 387 SH   DFND 2 387 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 84 6,070 SH   DFND 3 6,070 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 13 909 SH   DFND 2 909 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 175 12,491 SH   DFND 3 9,241 0 3,250
PIONEER NAT RES CO COM 723787107 20,409 145,015 SH   DFND 1 145,015 0 0
PIONEER NAT RES CO COM 723787107 1,224 8,700 SH Call DFND 2 8,700 0 0
PIONEER NAT RES CO COM 723787107 3,026 21,500 SH Put DFND 2 21,500 0 0
PIONEER NAT RES CO COM 723787107 7,037 50,000 SH Put DFND 3 50,000 0 0
PIONEER NAT RES CO COM 723787107 6,166 43,811 SH   DFND 3 42,813 0 998
PIONEER NAT RES CO COM 723787107 60,152 427,397 SH   DFND 4 0 369,247 58,150
PIONEER NAT RES CO COM 723787107 1,590 11,295 SH   DFND 5 11,295 0 0
PIONEER NAT RES CO COM 723787107 5 34 SH   DFND 10 34 0 0
PIONEER NAT RES CO COM 723787107 136 964 SH   DFND 15 964 0 0
PIONEER NAT RES CO COM 723787107 6 46 SH   DFND 19 13 0 33
PIONEER NAT RES CO COM 723787107 4 26 SH   OTR 19 0 0 26
PIONEER NAT RES CO COM 723787107 122 869 SH   DFND 21 869 0 0
PIONEER NAT RES CO COM 723787107 7 47 SH   DFND 22 0 0 47
PIONEER NAT RES CO COM 723787107 10,345 73,506 SH   DFND 23 69,153 0 4,353
PIONEER NAT RES CO COM 723787107 4 26 SH   OTR 23 0 0 26
PIONEER NAT RES CO COM 723787107 848 6,027 SH   DFND 26;23 0 0 6,027
PIONEER NAT RES CO COM 723787107 65 464 SH   SOLE   464 0 0
PIPER JAFFRAY COS COM 724078100 56 1,124 SH   DFND 3 951 0 173
PIPER JAFFRAY COS COM 724078100 362 7,300 SH   DFND 4 0 7,300 0
PIPER JAFFRAY COS COM 724078100 4 71 SH   DFND 22 0 0 71
PITNEY BOWES INC COM 724479100 1,128 52,376 SH   DFND 1 52,376 0 0
PITNEY BOWES INC COM 724479100 26 1,201 SH   DFND 2 1,201 0 0
PITNEY BOWES INC COM 724479100 1,471 68,269 SH   DFND 3 41,564 0 26,705
PITNEY BOWES INC COM 724479100 3,447 160,044 SH   DFND 5 160,044 0 0
PITNEY BOWES INC COM 724479100 15 700 SH   DFND 7 0 700 0
PITNEY BOWES INC COM 724479100 60 2,800 SH   DFND 8 2,800 0 0
PITNEY BOWES INC COM 724479100 50 2,330 SH   DFND 15 2,330 0 0
PITNEY BOWES INC COM 724479100 9 439 SH   DFND 19 242 0 197
PITNEY BOWES INC COM 724479100 77 3,558 SH   OTR 19 3,500 0 58
PITNEY BOWES INC COM 724479100 152 7,064 SH   DFND 21 7,064 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,290 586,062 SH   DFND 3 516,304 0 69,758
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 234 SH   DFND 5 234 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 120 5,710 SH   DFND 8 5,710 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 211 10,068 SH   DFND 11 10,068 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 170 8,116 SH   DFND 15 8,116 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79 3,765 SH   DFND 19 3,365 0 400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,508 405,705 SH   DFND 21 405,705 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 30 SH   DFND 22 0 0 30
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 1,400 SH   DFND 23 1,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 104 4,955 SH   DFND 29 4,955 0 0
PLANTRONICS INC NEW COM 727493108 105 2,685 SH   DFND 2 2,685 0 0
PLANTRONICS INC NEW COM 727493108 22 551 SH   DFND 3 551 0 0
PLANTRONICS INC NEW COM 727493108 5 139 SH   DFND 15 139 0 0
PLEXUS CORP COM 729132100 11 275 SH   DFND 3 275 0 0
PLEXUS CORP COM 729132100 16,270 411,699 SH   DFND 4 0 281,569 130,130
PLEXUS CORP COM 729132100 248 6,285 SH   DFND 20 6,285 0 0
PLUMAS BANCORP COM 729273102 9 1,000 SH   DFND 3 1,000 0 0
POINTS INTL LTD COM NEW 730843208 20 2,330 SH   DFND 5 2,330 0 0
POLARIS INDS INC COM 731068102 648 6,579 SH   DFND 1 6,579 0 0
POLARIS INDS INC COM 731068102 982 9,974 SH   DFND 2 9,974 0 0
POLARIS INDS INC COM 731068102 6,058 61,518 SH   DFND 3 52,947 0 8,571
POLARIS INDS INC COM 731068102 778 7,897 SH   DFND 5 7,897 0 0
POLARIS INDS INC COM 731068102 20 200 SH   DFND 7 0 200 0
POLARIS INDS INC COM 731068102 4 38 SH   DFND 8 38 0 0
POLARIS INDS INC COM 731068102 17 175 SH   DFND 10 175 0 0
POLARIS INDS INC COM 731068102 5 55 SH   DFND 11 55 0 0
POLARIS INDS INC COM 731068102 16 158 SH   DFND 15 158 0 0
POLARIS INDS INC COM 731068102 1,024 10,403 SH   DFND 19 6,940 0 3,463
POLARIS INDS INC COM 731068102 3 30 SH   OTR 19 0 0 30
POLARIS INDS INC COM 731068102 267 2,708 SH   DFND 21 2,708 0 0
POLARIS INDS INC COM 731068102 5 55 SH   DFND 22 0 0 55
POLYMET MINING CORP COM 731916102 21 25,437 SH   DFND 3 14,437 0 11,000
POLYMET MINING CORP COM 731916102 1 1,650 SH   DFND 5 1,650 0 0
POLYMET MINING CORP COM 731916102 1 1,500 SH   DFND 7 0 1,500 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6 100 SH   DFND 3 100 0 0
POPEYES LA KITCHEN INC COM 732872106 0 3 SH   DFND 3 3 0 0
POPEYES LA KITCHEN INC COM 732872106 280 5,387 SH   DFND 20 5,387 0 0
POPEYES LA KITCHEN INC COM 732872106 7 130 SH   DFND 21 130 0 0
POPULAR INC COM NEW 733174700 1,619 56,572 SH   DFND 1 56,572 0 0
POPULAR INC COM NEW 733174700 1 49 SH   DFND 2 49 0 0
POPULAR INC COM NEW 733174700 305 10,661 SH   DFND 3 9,207 0 1,454
POPULAR INC COM NEW 733174700 1,705 59,595 SH   DFND 5 59,595 0 0
POPULAR INC COM NEW 733174700 11 397 SH   DFND 8 397 0 0
POPULAR INC COM NEW 733174700 8 285 SH   DFND 15 285 0 0
POPULAR INC COM NEW 733174700 1 20 SH   DFND 22 0 0 20
POPULAR INC COM NEW 733174700 748 26,152 SH   DFND 23 26,152 0 0
POPULAR INC COM NEW 733174700 49 1,704 SH   SOLE   1,704 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 526 13,327 SH   DFND 3 12,501 0 826
PORTLAND GEN ELEC CO COM NEW 736508847 3,368 85,280 SH   DFND 4 0 85,280 0
PORTLAND GEN ELEC CO COM NEW 736508847 509 12,879 SH   DFND 5 12,879 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 45 SH   DFND 8 45 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 54 1,380 SH   DFND 19 1,380 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 207 5,244 SH   DFND 20 5,244 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 568 14,389 SH   DFND 21 14,389 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6 145 SH   DFND 22 0 0 145
PORTLAND GEN ELEC CO COM NEW 736508847 33,503 848,391 SH   DFND 23 750,364 0 98,027
PORTLAND GEN ELEC CO COM NEW 736508847 4 111 SH   OTR 23 0 0 111
PORTLAND GEN ELEC CO COM NEW 736508847 2,335 59,126 SH   DFND 26;23 0 0 59,126
PORTOLA PHARMACEUTICALS INC COM 737010108 224 11,000 SH   DFND 3 10,500 0 500
PORTOLA PHARMACEUTICALS INC COM 737010108 10 494 SH   DFND 5 494 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 14 SH   DFND 21 14 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 16 SH   DFND 22 0 0 16
POST HLDGS INC COM 737446104 1,212 17,630 SH   DFND 1 17,630 0 0
POST HLDGS INC COM 737446104 421 6,119 SH   DFND 2 6,119 0 0
POST HLDGS INC COM 737446104 130 1,893 SH   DFND 3 993 0 900
POST HLDGS INC COM 737446104 42 615 SH   DFND 5 615 0 0
POST HLDGS INC COM 737446104 1 8 SH   OTR 19 0 0 8
POST HLDGS INC COM 737446104 133 1,934 SH   DFND 20 1,934 0 0
POST HLDGS INC COM 737446104 1,720 25,010 SH   DFND 21 25,010 0 0
POST PPTYS INC COM 737464107 473 7,922 SH   DFND 1 7,922 0 0
POST PPTYS INC COM 737464107 558 9,341 SH   DFND 2 9,341 0 0
POST PPTYS INC COM 737464107 73 1,228 SH   DFND 3 370 0 858
POST PPTYS INC COM 737464107 1 10 SH   DFND 15 10 0 0
POST PPTYS INC COM 737464107 1 11 SH   OTR 19 0 0 11
POST PPTYS INC COM 737464107 1,916 32,065 SH   DFND 20 32,065 0 0
POST PPTYS INC COM 737464107 42 695 SH   DFND 21 695 0 0
POST PPTYS INC COM 737464107 1 11 SH   DFND 22 0 0 11
POTLATCH CORP NEW COM 737630103 130 4,123 SH   DFND 2 4,123 0 0
POTLATCH CORP NEW COM 737630103 3,933 124,866 SH   DFND 3 113,461 0 11,405
POTLATCH CORP NEW COM 737630103 8 250 SH   DFND 5 250 0 0
POWELL INDS INC COM 739128106 1 50 SH   DFND 3 50 0 0
POWER INTEGRATIONS INC COM 739276103 449 9,049 SH   DFND 3 8,817 0 232
POWER INTEGRATIONS INC COM 739276103 494 9,956 SH   DFND 5 9,956 0 0
POWER INTEGRATIONS INC COM 739276103 2 35 SH   DFND 8 35 0 0
POWER INTEGRATIONS INC COM 739276103 7 135 SH   DFND 10 135 0 0
POWER INTEGRATIONS INC COM 739276103 35 700 SH   DFND 15 700 0 0
POWER INTEGRATIONS INC COM 739276103 72 1,446 SH   DFND 20 1,446 0 0
POWER INTEGRATIONS INC COM 739276103 2 31 SH   DFND 21 31 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 1,034 31,406 SH   DFND 2 31,406 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 10 290 SH   DFND 21 290 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 32 1,108 SH   DFND 3 1,108 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 50 SH   DFND 3 50 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 250 SH   DFND 3 250 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,635 54,064 SH   DFND 4 0 48,930 5,134
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 95 SH   DFND 19 95 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 325 10,748 SH   DFND 23 10,748 0 0
PRICELINE GRP INC COM NEW 741503403 3,835 2,975 SH   DFND 1 2,975 0 0
PRICELINE GRP INC COM NEW 741503403 464 360 SH   DFND 2 360 0 0
PRICELINE GRP INC COM NEW 741503403 74,244 57,600 SH Call DFND 3 57,600 0 0
PRICELINE GRP INC COM NEW 741503403 3,222 2,500 SH Put DFND 3 2,500 0 0
PRICELINE GRP INC COM NEW 741503403 21,720 16,851 SH   DFND 3 15,980 0 871
PRICELINE GRP INC COM NEW 741503403 3,471 2,693 SH   DFND 5 2,693 0 0
PRICELINE GRP INC COM NEW 741503403 52 40 SH   DFND 7 0 40 0
PRICELINE GRP INC COM NEW 741503403 157 122 SH   DFND 8 107 15 0
PRICELINE GRP INC COM NEW 741503403 72 56 SH   DFND 10 56 0 0
PRICELINE GRP INC COM NEW 741503403 602 467 SH   DFND 15 467 0 0
PRICELINE GRP INC COM NEW 741503403 1,331 1,033 SH   DFND 19 633 0 400
PRICELINE GRP INC COM NEW 741503403 294 228 SH   OTR 19 15 0 213
PRICELINE GRP INC COM NEW 741503403 902 700 SH   DFND 20 700 0 0
PRICELINE GRP INC COM NEW 741503403 491 381 SH   DFND 21 381 0 0
PRICELINE GRP INC COM NEW 741503403 14 11 SH   DFND 22 0 0 11
PRICELINE GRP INC COM NEW 741503403 838 650 SH   DFND   650 0 0
PRICELINE GRP INC COM NEW 741503403 62 48 SH   SOLE   48 0 0
PRICESMART INC COM 741511109 94 1,107 SH   DFND 3 1,107 0 0
PRICESMART INC COM 741511109 28,430 336,128 SH   DFND 4 0 249,308 86,820
PRICESMART INC COM 741511109 700 8,282 SH   DFND 5 8,282 0 0
PRICESMART INC COM 741511109 3 30 SH   DFND 8 30 0 0
PRICESMART INC COM 741511109 45 535 SH   DFND 19 0 0 535
PRICESMART INC COM 741511109 0 5 SH   DFND 21 5 0 0
PROCTER & GAMBLE CO COM 742718109 101,254 1,230,154 SH   DFND 1 1,230,154 0 0
PROCTER & GAMBLE CO COM 742718109 10,692 129,900 SH Call DFND 2 129,900 0 0
PROCTER & GAMBLE CO COM 742718109 2,445 29,700 SH Put DFND 2 29,700 0 0
PROCTER & GAMBLE CO COM 742718109 10,379 126,100 SH Call DFND 3 126,100 0 0
PROCTER & GAMBLE CO COM 742718109 21,277 258,500 SH Put DFND 3 258,500 0 0
PROCTER & GAMBLE CO COM 742718109 228,930 2,781,319 SH   DFND 3 2,316,562 0 464,757
PROCTER & GAMBLE CO COM 742718109 66,995 813,938 SH   DFND 4 0 709,180 104,758
PROCTER & GAMBLE CO COM 742718109 172,768 2,098,997 SH   DFND 5 2,098,997 0 0
PROCTER & GAMBLE CO COM 742718109 2,567 31,184 SH   DFND 7 0 31,184 0
PROCTER & GAMBLE CO COM 742718109 6,019 73,132 SH   DFND 8 69,013 4,119 0
PROCTER & GAMBLE CO COM 742718109 8 100 SH   DFND 9 100 0 0
PROCTER & GAMBLE CO COM 742718109 156 1,900 SH   DFND 10 1,900 0 0
PROCTER & GAMBLE CO COM 742718109 439 5,333 SH   DFND 11 5,333 0 0
PROCTER & GAMBLE CO COM 742718109 68 829 SH   DFND 13 829 0 0
PROCTER & GAMBLE CO COM 742718109 1,401 17,025 SH   DFND 14 17,025 0 0
PROCTER & GAMBLE CO COM 742718109 3,847 46,739 SH   DFND 15 46,739 0 0
PROCTER & GAMBLE CO COM 742718109 33 406 SH   DFND 18 406 0 0
PROCTER & GAMBLE CO COM 742718109 10,870 132,065 SH   DFND 19 76,948 0 55,117
PROCTER & GAMBLE CO COM 742718109 665 8,083 SH   OTR 19 2,292 0 5,791
PROCTER & GAMBLE CO COM 742718109 1,405 17,070 SH   DFND 20 17,070 0 0
PROCTER & GAMBLE CO COM 742718109 58,770 714,003 SH   DFND 21 714,003 0 0
PROCTER & GAMBLE CO COM 742718109 124 1,508 SH   DFND 22 0 0 1,508
PROCTER & GAMBLE CO COM 742718109 7,220 87,714 SH   DFND 23 19,268 0 68,446
PROCTER & GAMBLE CO COM 742718109 25 307 SH   OTR 23 307 0 0
PROCTER & GAMBLE CO COM 742718109 531 6,450 SH   DFND 24 900 0 5,550
PROCTER & GAMBLE CO COM 742718109 331 4,018 SH   DFND 29 4,018 0 0
PROCTER & GAMBLE CO COM 742718109 8,231 100,000 SH Call SOLE   100,000 0 0
PROCTER & GAMBLE CO COM 742718109 771 9,369 SH   DFND   5,769 3,600 0
PROCTER & GAMBLE CO COM 742718109 351 4,263 SH   SOLE   4,263 0 0
PRIVATEBANCORP INC COM 742962103 232 6,004 SH   DFND 1 6,004 0 0
PRIVATEBANCORP INC COM 742962103 300 7,771 SH   DFND 2 7,771 0 0
PRIVATEBANCORP INC COM 742962103 520 13,461 SH   DFND 3 11,254 0 2,207
PRIVATEBANCORP INC COM 742962103 1,138 29,480 SH   DFND 5 29,480 0 0
PRIVATEBANCORP INC COM 742962103 60 1,556 SH   DFND 8 1,556 0 0
PRIVATEBANCORP INC COM 742962103 1 21 SH   DFND 15 21 0 0
PRIVATEBANCORP INC COM 742962103 3 84 SH   DFND 21 84 0 0
PRIVATEBANCORP INC COM 742962103 2 59 SH   DFND 22 0 0 59
PRIVATEBANCORP INC COM 742962103 716 18,559 SH   DFND 23 18,559 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 28 SH   DFND 15 28 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 5 1,039 SH   DFND 20 1,039 0 0
PROGRESS SOFTWARE CORP COM 743312100 16 684 SH   DFND 3 684 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 23 SH   OTR 19 0 0 23
PROGRESS SOFTWARE CORP COM 743312100 170 7,055 SH   DFND 20 7,055 0 0
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PROGRESSIVE CORP OHIO COM 743315103 717 20,400 SH Call DFND 3 20,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,585 158,930 SH   DFND 3 140,394 0 18,536
PROGRESSIVE CORP OHIO COM 743315103 2,667 75,902 SH   DFND 5 75,902 0 0
PROGRESSIVE CORP OHIO COM 743315103 919 26,146 SH   DFND 7 0 26,146 0
PROGRESSIVE CORP OHIO COM 743315103 271 7,715 SH   DFND 8 7,515 200 0
PROGRESSIVE CORP OHIO COM 743315103 25 720 SH   DFND 15 720 0 0
PROGRESSIVE CORP OHIO COM 743315103 115 3,274 SH   DFND 19 904 0 2,370
PROGRESSIVE CORP OHIO COM 743315103 3 89 SH   OTR 19 0 0 89
PROGRESSIVE CORP OHIO COM 743315103 42 1,185 SH   DFND 21 1,185 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 65 SH   DFND 22 0 0 65
PROGRESSIVE CORP OHIO COM 743315103 562 16,000 SH   OTR 23 16,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 12 350 SH   DFND 24 0 0 350
PROGRESSIVE CORP OHIO COM 743315103 20 556 SH   SOLE   556 0 0
PROOFPOINT INC COM 743424103 768 14,280 SH   DFND 3 11,317 0 2,963
PROOFPOINT INC COM 743424103 1 15 SH   OTR 19 0 0 15
PROOFPOINT INC COM 743424103 2 29 SH   DFND 21 29 0 0
PROSPERITY BANCSHARES INC COM 743606105 372 8,011 SH   DFND 1 8,011 0 0
PROSPERITY BANCSHARES INC COM 743606105 310 6,682 SH   DFND 2 6,682 0 0
PROSPERITY BANCSHARES INC COM 743606105 135 2,900 SH   DFND 3 2,700 0 200
PROSPERITY BANCSHARES INC COM 743606105 4 92 SH   DFND 15 92 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 101 SH   DFND 22 0 0 101
PROTO LABS INC COM 743713109 1,160 15,044 SH   DFND 3 14,077 0 967
PROTO LABS INC COM 743713109 18,246 236,680 SH   DFND 4 0 158,120 78,560
PROTO LABS INC COM 743713109 724 9,392 SH   DFND 5 9,392 0 0
PROTO LABS INC COM 743713109 9 117 SH   DFND 10 117 0 0
PROTO LABS INC COM 743713109 67 872 SH   DFND 15 872 0 0
PROTO LABS INC COM 743713109 12 153 SH   OTR 19 0 0 153
PROTO LABS INC COM 743713109 3 42 SH   DFND 21 42 0 0
PROTO LABS INC COM 743713109 1 7 SH   DFND 22 0 0 7
PROVIDENT FINL HLDGS INC COM 743868101 271 15,900 SH   DFND 4 0 15,900 0
PROVIDENT FINL HLDGS INC COM 743868101 1 50 SH   DFND 15 50 0 0
PRUDENTIAL FINL INC COM 744320102 4,096 56,719 SH   DFND 1 56,719 0 0
PRUDENTIAL FINL INC COM 744320102 181 2,500 SH Call DFND 2 2,500 0 0
PRUDENTIAL FINL INC COM 744320102 43 600 SH Put DFND 2 600 0 0
PRUDENTIAL FINL INC COM 744320102 2,167 30,000 SH Call DFND 3 30,000 0 0
PRUDENTIAL FINL INC COM 744320102 6,680 92,500 SH Put DFND 3 92,500 0 0
PRUDENTIAL FINL INC COM 744320102 22,758 315,116 SH   DFND 3 271,141 0 43,975
PRUDENTIAL FINL INC COM 744320102 24,379 337,565 SH   DFND 4 0 294,759 42,806
PRUDENTIAL FINL INC COM 744320102 31,061 430,089 SH   DFND 5 430,089 0 0
PRUDENTIAL FINL INC COM 744320102 2,100 29,077 SH   DFND 7 0 29,077 0
PRUDENTIAL FINL INC COM 744320102 1,531 21,198 SH   DFND 8 17,684 3,514 0
PRUDENTIAL FINL INC COM 744320102 279 3,863 SH   DFND 15 3,863 0 0
PRUDENTIAL FINL INC COM 744320102 8 116 SH   DFND 18 116 0 0
PRUDENTIAL FINL INC COM 744320102 34,113 472,347 SH   DFND 19 284,757 0 187,590
PRUDENTIAL FINL INC COM 744320102 647 8,962 SH   OTR 19 3,864 0 5,098
PRUDENTIAL FINL INC COM 744320102 392 5,422 SH   DFND 20 5,422 0 0
PRUDENTIAL FINL INC COM 744320102 42,635 590,349 SH   DFND 21 590,349 0 0
PRUDENTIAL FINL INC COM 744320102 1 16 SH   DFND 22 0 0 16
PRUDENTIAL FINL INC COM 744320102 2,356 32,625 SH   DFND 24 4,500 0 28,125
PRUDENTIAL FINL INC COM 744320102 1,890 26,175 SH   DFND   26,175 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 95,235 2,020,262 SH   DFND 1 2,020,262 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,919 104,346 SH   DFND 3 92,796 0 11,550
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,991 105,868 SH   DFND 5 105,868 0 0
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PULTE GROUP INC COM 745867101 143 7,627 SH   DFND 1 7,627 0 0
PULTE GROUP INC COM 745867101 807 43,145 SH   DFND 3 42,391 0 754
PULTE GROUP INC COM 745867101 400 21,368 SH   DFND 5 21,368 0 0
PULTE GROUP INC COM 745867101 100 5,362 SH   DFND 10 5,362 0 0
PULTE GROUP INC COM 745867101 19 1,000 SH   DFND 11 1,000 0 0
PULTE GROUP INC COM 745867101 28,669 1,532,269 SH   DFND 19 940,396 0 591,873
PULTE GROUP INC COM 745867101 340 18,192 SH   OTR 19 8,895 0 9,297
PULTE GROUP INC COM 745867101 231 12,346 SH   DFND 20 12,346 0 0
PULTE GROUP INC COM 745867101 37,532 2,005,960 SH   DFND 21 2,005,960 0 0
PULTE GROUP INC COM 745867101 1 34 SH   DFND 22 0 0 34
PULTE GROUP INC COM 745867101 0 2 SH   DFND 23 0 0 2
PULTE GROUP INC COM 745867101 94 5,000 SH   DFND 24 0 0 5,000
PULTE GROUP INC COM 745867101 30 1,600 SH Put SOLE   1,600 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 23 3,066 SH   DFND 2 3,066 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,129 147,534 SH   DFND 3 137,534 0 10,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 130 27,402 SH   DFND 3 21,012 0 6,390
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 23 5,279 SH   DFND 3 0 0 5,279
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4 810 SH   DFND 19 810 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 84 19,190 SH   DFND 21 19,190 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 32 2,513 SH   DFND 2 2,513 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,923 230,122 SH   DFND 3 215,122 0 15,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 246 19,353 SH   DFND 21 19,353 0 0
QLT INC COM 746927102 2 1,000 SH   DFND 3 0 0 1,000
QLT INC COM 746927102 1 480 SH   DFND 5 480 0 0
QLOGIC CORP COM 747277101 1,490 110,900 SH   DFND 1 110,900 0 0
QLOGIC CORP COM 747277101 7 500 SH   DFND 3 500 0 0
QLOGIC CORP COM 747277101 2 181 SH   DFND 15 181 0 0
QLOGIC CORP COM 747277101 9 695 SH   DFND 19 695 0 0
QUAD / GRAPHICS INC COM CL A 747301109 5 400 SH   DFND 3 400 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2 169 SH   DFND 15 169 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2 117 SH   DFND 20 117 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 84 SH   DFND 22 0 0 84
QUAKER CHEM CORP COM 747316107 9 102 SH   DFND 3 102 0 0
QUAKER CHEM CORP COM 747316107 244 2,870 SH   DFND 4 0 2,870 0
QUAKER CHEM CORP COM 747316107 364 4,292 SH   DFND 5 4,292 0 0
QUAKER CHEM CORP COM 747316107 1 15 SH   DFND 8 15 0 0
QUAKER CHEM CORP COM 747316107 4 51 SH   DFND 15 51 0 0
QUAKER CHEM CORP COM 747316107 131 1,540 SH   DFND 20 1,540 0 0
QUAKER CHEM CORP COM 747316107 2 25 SH   DFND 21 25 0 0
QUALCOMM INC COM 747525103 6,346 124,091 SH   DFND 1 124,091 0 0
QUALCOMM INC COM 747525103 6,628 129,600 SH Call DFND 2 129,600 0 0
QUALCOMM INC COM 747525103 5,922 115,800 SH Put DFND 2 115,800 0 0
QUALCOMM INC COM 747525103 1,867 36,500 SH Call DFND 3 36,500 0 0
QUALCOMM INC COM 747525103 12,120 237,000 SH Put DFND 3 237,000 0 0
QUALCOMM INC COM 747525103 154,404 3,019,249 SH   DFND 3 2,718,410 0 300,839
QUALCOMM INC COM 747525103 50,090 979,473 SH   DFND 5 979,473 0 0
QUALCOMM INC COM 747525103 838 16,387 SH   DFND 7 0 16,387 0
QUALCOMM INC COM 747525103 1,494 29,207 SH   DFND 8 28,857 350 0
QUALCOMM INC COM 747525103 26 500 SH   DFND 9 500 0 0
QUALCOMM INC COM 747525103 36 700 SH   DFND 10 700 0 0
QUALCOMM INC COM 747525103 132 2,580 SH   DFND 11 2,580 0 0
QUALCOMM INC COM 747525103 69,550 1,360,000 SH   DFND 14 1,360,000 0 0
QUALCOMM INC COM 747525103 834 16,317 SH   DFND 15 16,317 0 0
QUALCOMM INC COM 747525103 7,455 145,777 SH   DFND 19 130,555 0 15,222
QUALCOMM INC COM 747525103 147 2,866 SH   OTR 19 800 0 2,066
QUALCOMM INC COM 747525103 886 17,321 SH   DFND 20 17,321 0 0
QUALCOMM INC COM 747525103 813 15,906 SH   DFND 21 15,906 0 0
QUALCOMM INC COM 747525103 55 1,084 SH   DFND 22 0 0 1,084
QUALCOMM INC COM 747525103 1,475 28,833 SH   DFND 23 6,028 0 22,805
QUALCOMM INC COM 747525103 10 200 SH   OTR 23 200 0 0
QUALCOMM INC COM 747525103 306 5,986 SH   DFND 29 5,986 0 0
QUALCOMM INC COM 747525103 2,170 42,430 SH   DFND   42,430 0 0
QUALCOMM INC COM 747525103 8,449 165,206 SH   SOLE   165,206 0 0
QUALITY SYS INC COM 747582104 581 38,140 SH   DFND 1 38,140 0 0
QUALITY SYS INC COM 747582104 6 400 SH   DFND 3 400 0 0
QUALITY SYS INC COM 747582104 10 665 SH   DFND 19 665 0 0
QUALITY SYS INC COM 747582104 10 632 SH   OTR 19 0 0 632
QUALITY SYS INC COM 747582104 11 731 SH   DFND 20 731 0 0
QUALITY SYS INC COM 747582104 65 4,262 SH   DFND 21 4,262 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 20 SH   OTR 19 0 0 20
QUANEX BUILDING PRODUCTS COR COM 747619104 616 35,461 SH   DFND 23 35,461 0 0
QUANTUM CORP COM DSSG 747906204 19 31,200 SH   DFND 3 31,200 0 0
QUANTUM CORP COM DSSG 747906204 1 1,800 SH   DFND 5 1,800 0 0
QUESTAR CORP COM 748356102 789 31,818 SH   DFND 2 31,818 0 0
QUESTAR CORP COM 748356102 54 2,173 SH   DFND 3 1,094 0 1,079
QUESTAR CORP COM 748356102 997 40,199 SH   DFND 5 40,199 0 0
QUESTAR CORP COM 748356102 2 90 SH   DFND 8 90 0 0
QUESTAR CORP COM 748356102 0 1 SH   DFND 15 1 0 0
QUESTAR CORP COM 748356102 14 580 SH   DFND 19 0 0 580
QUESTAR CORP COM 748356102 161 6,510 SH   DFND 21 6,510 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 782 73,767 SH   DFND 3 68,207 0 5,560
QUOTIENT TECHNOLOGY INC COM 749119103 6 532 SH   DFND 20 532 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 484 154,113 SH   DFND 3 154,113 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 133 25,000 SH   DFND 4 0 25,000 0
RF INDS LTD COM PAR $0.01 749552105 0 100 SH   DFND 3 100 0 0
RLI CORP COM 749607107 350 5,232 SH   DFND 1 5,232 0 0
RLI CORP COM 749607107 257 3,847 SH   DFND 3 3,440 0 407
RLI CORP COM 749607107 47,430 709,399 SH   DFND 4 0 526,668 182,731
RLI CORP COM 749607107 319 4,765 SH   DFND 5 4,765 0 0
RLI CORP COM 749607107 27 410 SH   DFND 19 410 0 0
RLI CORP COM 749607107 3 45 SH   DFND 21 45 0 0
RLI CORP COM 749607107 3 44 SH   DFND 22 0 0 44
RPC INC COM 749660106 9 641 SH   DFND 2 641 0 0
RPC INC COM 749660106 230 16,198 SH   DFND 3 15,884 0 314
RPC INC COM 749660106 1 55 SH   DFND 5 55 0 0
RPC INC COM 749660106 3 190 SH   DFND 15 190 0 0
RPC INC COM 749660106 0 17 SH   DFND 21 17 0 0
RPM INTL INC COM 749685103 1,118 23,611 SH   DFND 2 23,611 0 0
RPM INTL INC COM 749685103 1,133 23,933 SH   DFND 3 18,733 0 5,200
RPM INTL INC COM 749685103 1,438 30,382 SH   DFND 5 30,382 0 0
RPM INTL INC COM 749685103 31 650 SH   DFND 7 0 650 0
RPM INTL INC COM 749685103 4 90 SH   DFND 8 90 0 0
RPM INTL INC COM 749685103 523 11,043 SH   DFND 15 11,043 0 0
RPM INTL INC COM 749685103 14 300 SH   DFND 19 300 0 0
RPM INTL INC COM 749685103 0 9 SH   OTR 19 0 0 9
RPM INTL INC COM 749685103 222 4,700 SH   DFND 21 4,700 0 0
RPM INTL INC COM 749685103 2 51 SH   DFND 22 0 0 51
RACKSPACE HOSTING INC COM 750086100 390 18,048 SH   DFND 2 18,048 0 0
RACKSPACE HOSTING INC COM 750086100 170 7,862 SH   DFND 3 6,468 0 1,394
RACKSPACE HOSTING INC COM 750086100 1 30 SH   DFND 5 30 0 0
RACKSPACE HOSTING INC COM 750086100 1,403 65,000 SH   DFND 18 65,000 0 0
RACKSPACE HOSTING INC COM 750086100 64 2,980 SH   DFND 20 2,980 0 0
RACKSPACE HOSTING INC COM 750086100 10 450 SH   DFND 21 450 0 0
RACKSPACE HOSTING INC COM 750086100 1 37 SH   DFND 22 0 0 37
RADIAN GROUP INC COM 750236101 160 12,900 SH Put DFND 3 12,900 0 0
RADIAN GROUP INC COM 750236101 5,736 462,575 SH   DFND 3 418,987 0 43,588
RADIAN GROUP INC COM 750236101 131 10,571 SH   DFND 5 10,571 0 0
RADIAN GROUP INC COM 750236101 7 533 SH   DFND 15 533 0 0
RADIAN GROUP INC COM 750236101 0 31 SH   DFND 21 31 0 0
RADIAN GROUP INC COM 750236101 1 66 SH   DFND 22 0 0 66
RADIUS HEALTH INC COM NEW 750469207 1,415 45,000 SH Call DFND 3 45,000 0 0
RADIUS HEALTH INC COM NEW 750469207 1,415 45,000 SH Put DFND 3 45,000 0 0
RADIUS HEALTH INC COM NEW 750469207 620 19,733 SH   DFND 3 19,608 0 125
RADIUS HEALTH INC COM NEW 750469207 3 86 SH   DFND 10 86 0 0
RADIUS HEALTH INC COM NEW 750469207 94 3,000 SH   DFND 13 3,000 0 0
RADIUS HEALTH INC COM NEW 750469207 14,771 469,822 SH   DFND 14 469,822 0 0
RADIUS HEALTH INC COM NEW 750469207 4,171 132,678 SH   DFND 23 124,037 0 8,641
RADIUS HEALTH INC COM NEW 750469207 1,681 53,452 SH   DFND 27;23 53,452 0 0
RADIUS HEALTH INC COM NEW 750469207 1,480 47,078 SH   DFND 28;23 47,078 0 0
RADIUS HEALTH INC COM NEW 750469207 2,376 75,575 SH   DFND 30;23 75,575 0 0
RADNET INC COM 750491102 5 1,000 SH   DFND 3 1,000 0 0
RADNET INC COM 750491102 2 350 SH   DFND 19 350 0 0
RAMBUS INC DEL COM 750917106 90 6,546 SH   DFND 3 6,546 0 0
RAMBUS INC DEL COM 750917106 18 1,319 SH   DFND 5 1,319 0 0
RAMBUS INC DEL COM 750917106 1,375 100,000 SH   DFND 10 100,000 0 0
RALPH LAUREN CORP CL A 751212101 1,999 20,769 SH   DFND 3 19,969 0 800
RALPH LAUREN CORP CL A 751212101 951 9,876 SH   DFND 5 9,876 0 0
RALPH LAUREN CORP CL A 751212101 4 45 SH   DFND 8 45 0 0
RALPH LAUREN CORP CL A 751212101 0 5 SH   OTR 19 0 0 5
RALPH LAUREN CORP CL A 751212101 16 170 SH   DFND 20 170 0 0
RALPH LAUREN CORP CL A 751212101 6 58 SH   DFND 21 58 0 0
RALPH LAUREN CORP CL A 751212101 3,902 40,539 SH   DFND 23 38,255 0 2,284
RALPH LAUREN CORP CL A 751212101 369 3,837 SH   DFND 26;23 0 0 3,837
RALPH LAUREN CORP CL A 751212101 1,718 17,844 SH   SOLE   17,844 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 20 1,129 SH   DFND 3 1,129 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,270 70,450 SH   DFND 4 0 70,450 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 67 SH   OTR 19 0 0 67
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 180 SH   DFND 22 0 0 180
RAND LOGISTICS INC COM 752182105 0 141 SH   DFND 8 141 0 0
RANDGOLD RES LTD ADR 752344309 12,868 141,700 SH   DFND 1 141,700 0 0
RANDGOLD RES LTD ADR 752344309 182 2,008 SH   DFND 3 1,733 0 275
RANDGOLD RES LTD ADR 752344309 621 6,835 SH   DFND 5 6,835 0 0
RAPID7 INC COM 753422104 7 550 SH   DFND 3 550 0 0
RAVE RESTAURANT GROUP INC COM 754198109 1 155 SH   DFND 21 155 0 0
RAVEN INDS INC COM 754212108 580 36,206 SH   DFND 3 31,891 0 4,315
RAVEN INDS INC COM 754212108 22 1,388 SH   DFND 21 1,388 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 990 20,797 SH   DFND 2 20,797 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 39 818 SH   DFND 3 818 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,807 205,990 SH   DFND 4 0 185,690 20,300
RAYMOND JAMES FINANCIAL INC COM 754730109 121 2,537 SH   DFND 5 2,537 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 65 SH   DFND 8 65 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16 331 SH   DFND 11 331 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10 214 SH   DFND 15 214 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 165 3,475 SH   DFND 19 3,130 0 345
RAYMOND JAMES FINANCIAL INC COM 754730109 203 4,269 SH   DFND 20 4,269 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,203 67,268 SH   DFND 21 67,268 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 37 SH   DFND 22 0 0 37
RAYONIER INC COM 754907103 525 21,265 SH   DFND 2 21,265 0 0
RAYONIER INC COM 754907103 2,761 111,861 SH   DFND 3 100,619 0 11,242
RAYONIER INC COM 754907103 39 1,575 SH   DFND 15 1,575 0 0
RAYONIER INC COM 754907103 1 24 SH   DFND 22 0 0 24
RAYTHEON CO COM NEW 755111507 45,322 369,580 SH   DFND 1 369,580 0 0
RAYTHEON CO COM NEW 755111507 36,960 301,393 SH   DFND 3 258,908 0 42,485
RAYTHEON CO COM NEW 755111507 28,883 235,530 SH   DFND 4 0 210,570 24,960
RAYTHEON CO COM NEW 755111507 22,078 180,034 SH   DFND 5 180,034 0 0
RAYTHEON CO COM NEW 755111507 1,364 11,122 SH   DFND 7 0 11,122 0
RAYTHEON CO COM NEW 755111507 819 6,680 SH   DFND 8 5,046 1,634 0
RAYTHEON CO COM NEW 755111507 34 275 SH   DFND 9 275 0 0
RAYTHEON CO COM NEW 755111507 208 1,700 SH   DFND 11 1,700 0 0
RAYTHEON CO COM NEW 755111507 420 3,426 SH   DFND 15 3,426 0 0
RAYTHEON CO COM NEW 755111507 412 3,357 SH   DFND 19 629 0 2,728
RAYTHEON CO COM NEW 755111507 124 1,015 SH   OTR 19 0 0 1,015
RAYTHEON CO COM NEW 755111507 621 5,067 SH   DFND 20 5,067 0 0
RAYTHEON CO COM NEW 755111507 581 4,740 SH   DFND 21 4,740 0 0
RAYTHEON CO COM NEW 755111507 375 3,061 SH   DFND 22 0 0 3,061
RAYTHEON CO COM NEW 755111507 6 47 SH   DFND 23 47 0 0
RAYTHEON CO COM NEW 755111507 7 57 SH   OTR 23 0 0 57
RAYTHEON CO COM NEW 755111507 839 6,843 SH   DFND 29 6,843 0 0
RAYTHEON CO COM NEW 755111507 249 2,030 SH   DFND   2,030 0 0
RAYTHEON CO COM NEW 755111507 54 440 SH   SOLE   440 0 0
READING INTERNATIONAL INC CL A 755408101 2 170 SH   DFND 19 170 0 0
REALTY INCOME CORP COM 756109104 22,355 357,623 SH   DFND 3 305,435 0 52,188
REALTY INCOME CORP COM 756109104 8,370 133,895 SH   DFND 5 133,895 0 0
REALTY INCOME CORP COM 756109104 75 1,193 SH   DFND 15 1,193 0 0
REALTY INCOME CORP COM 756109104 0 6 SH   OTR 19 0 0 6
REALTY INCOME CORP COM 756109104 8,737 139,776 SH   DFND 21 139,776 0 0
REALTY INCOME CORP COM 756109104 23 375 SH   DFND 22 0 0 375
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,716 57,227 SH   DFND 3 50,072 0 7,155
REAVES UTIL INCOME FD COM SH BEN INT 756158101 21 687 SH   DFND 5 687 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 103 3,448 SH   DFND 10 3,448 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6 211 SH   DFND 21 211 0 0
RED HAT INC COM 756577102 1,788 23,998 SH   DFND 1 23,998 0 0
RED HAT INC COM 756577102 19,514 261,900 SH Call DFND 3 261,900 0 0
RED HAT INC COM 756577102 11,504 154,400 SH Put DFND 3 154,400 0 0
RED HAT INC COM 756577102 41,276 553,960 SH   DFND 3 541,230 0 12,730
RED HAT INC COM 756577102 9,475 127,170 SH   DFND 4 0 127,170 0
RED HAT INC COM 756577102 166 2,229 SH   DFND 5 2,229 0 0
RED HAT INC COM 756577102 149 1,995 SH   DFND 15 1,995 0 0
RED HAT INC COM 756577102 58 781 SH   OTR 19 0 0 781
RED HAT INC COM 756577102 35 466 SH   DFND 21 466 0 0
RED HAT INC COM 756577102 52 700 SH   DFND 24 0 0 700
RED LION HOTELS CORP COM 756764106 438 51,900 SH   DFND 4 0 51,900 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 191 SH   DFND 5 191 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 257 20,976 SH   DFND 7 0 20,976 0
REDWOOD TR INC COM 758075402 3 200 SH   DFND 3 200 0 0
REDWOOD TR INC COM 758075402 0 3 SH   DFND 21 3 0 0
REDWOOD TR INC COM 758075402 1 89 SH   DFND 22 0 0 89
REEDS INC COM 758338107 4 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 493 7,820 SH   DFND 2 7,820 0 0
REGAL BELOIT CORP COM 758750103 390 6,175 SH   DFND 3 2,610 0 3,565
REGAL BELOIT CORP COM 758750103 1 9 SH   DFND 22 0 0 9
REGAL BELOIT CORP COM 758750103 23,946 379,550 SH   DFND 23 336,354 0 43,196
REGAL BELOIT CORP COM 758750103 5 75 SH   OTR 23 0 0 75
REGAL BELOIT CORP COM 758750103 1,639 25,975 SH   DFND 26;23 0 0 25,975
REGAL ENTMT GROUP CL A 758766109 22 1,057 SH   DFND 2 1,057 0 0
REGAL ENTMT GROUP CL A 758766109 3,726 176,263 SH   DFND 3 164,760 0 11,503
REGAL ENTMT GROUP CL A 758766109 549 25,988 SH   DFND 5 25,988 0 0
REGAL ENTMT GROUP CL A 758766109 3 155 SH   DFND 8 155 0 0
REGAL ENTMT GROUP CL A 758766109 58 2,755 SH   DFND 15 2,755 0 0
REGAL ENTMT GROUP CL A 758766109 7,897 373,547 SH   DFND 19 188,706 0 184,841
REGAL ENTMT GROUP CL A 758766109 28 1,320 SH   OTR 19 1,320 0 0
REGAL ENTMT GROUP CL A 758766109 19 920 SH   DFND 20 920 0 0
REGAL ENTMT GROUP CL A 758766109 29 1,390 SH   DFND 21 1,390 0 0
REGENCY CTRS CORP COM 758849103 1,260 16,827 SH   DFND 2 16,827 0 0
REGENCY CTRS CORP COM 758849103 2,601 34,745 SH   DFND 3 32,205 0 2,540
REGENCY CTRS CORP COM 758849103 524 6,995 SH   DFND 5 6,995 0 0
REGENCY CTRS CORP COM 758849103 7 90 SH   DFND 19 90 0 0
REGENCY CTRS CORP COM 758849103 2,777 37,101 SH   DFND 20 37,101 0 0
REGENCY CTRS CORP COM 758849103 4 49 SH   DFND 22 0 0 49
REGIS CORP MINN COM 758932107 20 1,300 SH   DFND 3 1,000 0 300
REGIS CORP MINN COM 758932107 15 1,020 SH   DFND 20 1,020 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,057 10,979 SH   DFND 2 10,979 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 509 5,292 SH   DFND 3 4,904 0 388
REINSURANCE GROUP AMER INC COM NEW 759351604 2,613 27,150 SH   DFND 4 0 27,150 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,163 12,082 SH   DFND 5 12,082 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 59 614 SH   DFND 8 614 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16 167 SH   DFND 15 167 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9 93 SH   DFND 21 93 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9,493 98,626 SH   DFND 23 94,749 0 3,877
REINSURANCE GROUP AMER INC COM NEW 759351604 797 8,282 SH   DFND 26;23 0 0 8,282
RELIANCE STEEL & ALUMINUM CO COM 759509102 440 6,357 SH   DFND 1 6,357 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 769 11,120 SH   DFND 2 11,120 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,930 56,798 SH   DFND 3 54,862 0 1,936
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,740 68,507 SH   DFND 4 0 55,597 12,910
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 63 SH   DFND 15 63 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44 630 SH   DFND 19 630 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 173 SH   DFND 20 173 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 12 SH   DFND 21 12 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 36 SH   DFND 22 0 0 36
RELX PLC SPONSORED ADR 759530108 510 27,127 SH   DFND 3 25,954 0 1,173
RELX PLC SPONSORED ADR 759530108 4,723 251,342 SH   DFND 5 251,342 0 0
RELX PLC SPONSORED ADR 759530108 23 1,230 SH   DFND 15 1,230 0 0
RELX PLC SPONSORED ADR 759530108 29 1,540 SH   DFND 18 1,540 0 0
RELX PLC SPONSORED ADR 759530108 123 6,520 SH   DFND 19 0 0 6,520
RELX PLC SPONSORED ADR 759530108 39 2,052 SH   DFND 20 2,052 0 0
RELX PLC SPONSORED ADR 759530108 6 341 SH   DFND 21 341 0 0
RENREN INC SPONSORED ADR 759892102 0 100 SH   DFND 3 100 0 0
REPLIGEN CORP COM 759916109 551 20,529 SH   DFND 3 13,429 0 7,100
REPLIGEN CORP COM 759916109 1 50 SH   DFND 5 50 0 0
RENTECH INC COM NEW 760112201 0 40 SH   DFND 3 40 0 0
RENTECH INC COM NEW 760112201 0 213 SH   DFND 19 213 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 208 18,200 SH   DFND 3 6,200 0 12,000
REPUBLIC FIRST BANCORP INC COM 760416107 34 8,000 SH   DFND 3 8,000 0 0
REPUBLIC SVCS INC COM 760759100 10,933 229,451 SH   DFND 1 229,451 0 0
REPUBLIC SVCS INC COM 760759100 2,796 58,681 SH   DFND 3 56,195 0 2,486
REPUBLIC SVCS INC COM 760759100 4,099 86,032 SH   DFND 5 86,032 0 0
REPUBLIC SVCS INC COM 760759100 31 660 SH   DFND 7 0 660 0
REPUBLIC SVCS INC COM 760759100 104 2,175 SH   DFND 8 2,000 175 0
REPUBLIC SVCS INC COM 760759100 185 3,890 SH   DFND 15 3,890 0 0
REPUBLIC SVCS INC COM 760759100 1 14 SH   OTR 19 0 0 14
REPUBLIC SVCS INC COM 760759100 407 8,551 SH   DFND 20 8,551 0 0
REPUBLIC SVCS INC COM 760759100 141 2,954 SH   DFND 21 2,954 0 0
REPUBLIC SVCS INC COM 760759100 286 6,000 SH   SOLE   6,000 0 0
RESEARCH FRONTIERS INC COM 760911107 11 2,500 SH   DFND 3 0 0 2,500
RESMED INC COM 761152107 1,343 23,222 SH   DFND 2 23,222 0 0
RESMED INC COM 761152107 90 1,553 SH   DFND 3 1,553 0 0
RESMED INC COM 761152107 3,072 53,123 SH   DFND 5 53,123 0 0
RESMED INC COM 761152107 9 148 SH   DFND 8 148 0 0
RESMED INC COM 761152107 10 180 SH   DFND 15 180 0 0
RESMED INC COM 761152107 455 7,871 SH   DFND 20 7,871 0 0
RESMED INC COM 761152107 1 22 SH   DFND 22 0 0 22
RESMED INC COM 761152107 1,659 28,684 SH   DFND 23 15,051 0 13,633
RESTORATION HARDWARE HLDGS I COM 761283100 222 5,300 SH Put DFND 3 5,300 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 202 4,825 SH   DFND 3 4,720 0 105
RESTORATION HARDWARE HLDGS I COM 761283100 2,137 51,000 SH   DFND 5 51,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 5 115 SH   DFND 8 115 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 13,266 316,622 SH   DFND 18 316,622 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 125 2,980 SH   DFND 19 900 0 2,080
RESTORATION HARDWARE HLDGS I COM 761283100 203 4,844 SH   DFND 20 4,844 0 0
RETROPHIN INC COM 761299106 12 850 SH   DFND 5 850 0 0
REVANCE THERAPEUTICS INC COM 761330109 333 19,070 SH   DFND 3 19,008 0 62
REVANCE THERAPEUTICS INC COM 761330109 11 650 SH   DFND 5 650 0 0
REVANCE THERAPEUTICS INC COM 761330109 9 500 SH   DFND 21 500 0 0
REVLON INC CL A NEW 761525609 7 190 SH   DFND 20 190 0 0
REX ENERGY CORPORATION COM 761565100 26 33,250 SH   DFND 3 16,250 0 17,000
REX ENERGY CORPORATION COM 761565100 32 41,963 SH   DFND 20 41,963 0 0
REX ENERGY CORPORATION COM 761565100 2 3,000 SH   DFND 22 0 0 3,000
REX AMERICAN RESOURCES CORP COM 761624105 4 75 SH   DFND 3 75 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,206 21,750 SH   DFND 4 0 21,750 0
REX AMERICAN RESOURCES CORP COM 761624105 70 1,254 SH   DFND 5 1,254 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2 34 SH   DFND 15 34 0 0
REX AMERICAN RESOURCES CORP COM 761624105 755 13,606 SH   DFND 23 13,606 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 1 3,400 SH   DFND 3 2,500 0 900
REYNOLDS AMERICAN INC COM 761713106 11,534 229,255 SH   DFND 1 229,255 0 0
REYNOLDS AMERICAN INC COM 761713106 139,794 2,778,644 SH   DFND 3 2,483,352 0 295,292
REYNOLDS AMERICAN INC COM 761713106 20,460 406,680 SH   DFND 4 0 404,040 2,640
REYNOLDS AMERICAN INC COM 761713106 38,172 758,745 SH   DFND 5 758,745 0 0
REYNOLDS AMERICAN INC COM 761713106 342 6,798 SH   DFND 8 6,798 0 0
REYNOLDS AMERICAN INC COM 761713106 878 17,454 SH   DFND 10 17,454 0 0
REYNOLDS AMERICAN INC COM 761713106 819 16,276 SH   DFND 15 16,276 0 0
REYNOLDS AMERICAN INC COM 761713106 18 354 SH   DFND 18 354 0 0
REYNOLDS AMERICAN INC COM 761713106 9,975 198,266 SH   DFND 19 118,188 0 80,078
REYNOLDS AMERICAN INC COM 761713106 33 658 SH   OTR 19 583 0 75
REYNOLDS AMERICAN INC COM 761713106 4,249 84,449 SH   DFND 21 84,449 0 0
REYNOLDS AMERICAN INC COM 761713106 5 94 SH   DFND 22 0 0 94
REYNOLDS AMERICAN INC COM 761713106 80 1,600 SH   DFND 24 0 0 1,600
REYNOLDS AMERICAN INC COM 761713106 783 15,565 SH   DFND 29 15,565 0 0
REYNOLDS AMERICAN INC COM 761713106 5,031 100,000 SH Call SOLE   100,000 0 0
REYNOLDS AMERICAN INC COM 761713106 14 279 SH   DFND   279 0 0
REYNOLDS AMERICAN INC COM 761713106 3,923 77,972 SH   SOLE   77,972 0 0
RICE ENERGY INC COM 762760106 913 65,400 SH   DFND 1 65,400 0 0
RICE ENERGY INC COM 762760106 11 800 SH   DFND 3 800 0 0
RICE ENERGY INC COM 762760106 18 1,279 SH   DFND 5 1,279 0 0
RICE ENERGY INC COM 762760106 1 48 SH   DFND 23 48 0 0
RICHARDSON ELECTRS LTD COM 763165107 209 40,600 SH   DFND 4 0 40,600 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 822 SH   DFND 3 600 0 222
RIO TINTO PLC SPONSORED ADR 767204100 17 588 SH   DFND 2 588 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,025 36,256 SH   DFND 3 31,448 0 4,808
RIO TINTO PLC SPONSORED ADR 767204100 8,262 292,246 SH   DFND 5 292,246 0 0
RIO TINTO PLC SPONSORED ADR 767204100 111 3,910 SH   DFND 7 0 3,910 0
RIO TINTO PLC SPONSORED ADR 767204100 121 4,291 SH   DFND 8 4,091 200 0
RIO TINTO PLC SPONSORED ADR 767204100 424 15,000 SH   DFND 10 15,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11 372 SH   DFND 15 372 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11 390 SH   DFND 19 190 0 200
RIO TINTO PLC SPONSORED ADR 767204100 297 10,500 SH   DFND 20 10,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8 277 SH   DFND 21 277 0 0
RIO TINTO PLC SPONSORED ADR 767204100 223 7,874 SH   SOLE   7,874 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 14,073 519,687 SH   DFND 1 519,687 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 482 17,787 SH   DFND 3 16,804 0 983
RITCHIE BROS AUCTIONEERS COM 767744105 6,266 231,379 SH   DFND 5 231,379 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 596 22,000 SH   DFND 7 0 22,000 0
RITCHIE BROS AUCTIONEERS COM 767744105 81 2,980 SH   DFND 8 2,980 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 54 1,991 SH   DFND 15 1,991 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 165 SH   DFND 21 165 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,692 62,469 SH   SOLE   62,469 0 0
RITE AID CORP COM 767754104 50 6,177 SH   DFND 2 6,177 0 0
RITE AID CORP COM 767754104 815 100,000 SH Put DFND 3 100,000 0 0
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ST JUDE MED INC COM 790849103 203 3,693 SH   DFND 21 3,693 0 0
ST JUDE MED INC COM 790849103 6,775 123,183 SH   DFND 23 117,590 0 5,593
ST JUDE MED INC COM 790849103 657 11,952 SH   DFND 26;23 0 0 11,952
SALEM MEDIA GROUP INC CL A 794093104 1,433 248,819 SH   DFND 4 0 229,636 19,183
SALEM MEDIA GROUP INC CL A 794093104 1 195 SH   DFND 19 195 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 32 6,225 SH   DFND 3 5,300 0 925
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 1,150 SH   DFND 5 1,150 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 100 SH   DFND 21 100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 5 SH   DFND 24 5 0 0
SANDERSON FARMS INC COM 800013104 512 5,682 SH   DFND 3 5,432 0 250
SANDERSON FARMS INC COM 800013104 94 1,043 SH   DFND 5 1,043 0 0
SANDERSON FARMS INC COM 800013104 5 54 SH   DFND 15 54 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 10 148 SH   DFND 3 29 0 119
SANFILIPPO JOHN B & SON INC COM 800422107 4,917 71,168 SH   DFND 4 0 67,120 4,048
SANGAMO BIOSCIENCES INC COM 800677106 7 1,200 SH   DFND 3 200 0 1,000
SANGAMO BIOSCIENCES INC COM 800677106 91 15,000 SH   DFND 5 15,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 6 940 SH   DFND 19 0 0 940
SANGAMO BIOSCIENCES INC COM 800677106 40 6,680 SH   DFND 21 6,680 0 0
SANMINA CORPORATION COM 801056102 16 699 SH   DFND 3 449 0 250
SANMINA CORPORATION COM 801056102 81 3,479 SH   DFND 5 3,479 0 0
SANMINA CORPORATION COM 801056102 3 124 SH   DFND 15 124 0 0
SANMINA CORPORATION COM 801056102 15 626 SH   DFND 21 626 0 0
SANMINA CORPORATION COM 801056102 759 32,450 SH   DFND 23 32,450 0 0
SAP SE SPON ADR 803054204 2,662 33,100 SH   DFND 1 33,100 0 0
SAP SE SPON ADR 803054204 18,104 225,122 SH   DFND 3 200,175 0 24,947
SAP SE SPON ADR 803054204 22,175 275,741 SH   DFND 5 275,741 0 0
SAP SE SPON ADR 803054204 3 35 SH   DFND 7 0 35 0
SAP SE SPON ADR 803054204 419 5,208 SH   DFND 8 5,208 0 0
SAP SE SPON ADR 803054204 364 4,525 SH   DFND 15 4,525 0 0
SAP SE SPON ADR 803054204 20 243 SH   DFND 18 243 0 0
SAP SE SPON ADR 803054204 27 340 SH   DFND 19 200 0 140
SAP SE SPON ADR 803054204 326 4,053 SH   DFND 20 4,053 0 0
SAP SE SPON ADR 803054204 31 389 SH   DFND 21 389 0 0
SAP SE SPON ADR 803054204 6 77 SH   DFND 23 77 0 0
SAP SE SPON ADR 803054204 570 7,087 SH   DFND 29 7,087 0 0
SAP SE SPON ADR 803054204 28 350 SH   DFND   350 0 0
SAREPTA THERAPEUTICS INC COM 803607100 38 1,945 SH   DFND 3 1,945 0 0
SAREPTA THERAPEUTICS INC COM 803607100 24 1,216 SH   DFND 5 1,216 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9 440 SH   DFND 21 440 0 0
SASOL LTD SPONSORED ADR 803866300 1,220 41,294 SH   DFND 3 39,102 0 2,192
SASOL LTD SPONSORED ADR 803866300 292 9,895 SH   DFND 5 9,895 0 0
SASOL LTD SPONSORED ADR 803866300 591 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 13 424 SH   DFND 15 424 0 0
SASOL LTD SPONSORED ADR 803866300 419 14,192 SH   DFND 20 14,192 0 0
SASOL LTD SPONSORED ADR 803866300 3 112 SH   DFND 21 112 0 0
SAUL CTRS INC COM 804395101 269 5,076 SH   DFND 1 5,076 0 0
SAUL CTRS INC COM 804395101 222 4,189 SH   DFND 3 1,758 0 2,431
SAUL CTRS INC COM 804395101 2 30 SH   OTR 19 0 0 30
SAUL CTRS INC COM 804395101 605 11,412 SH   DFND 20 11,412 0 0
SCANSOURCE INC COM 806037107 263 6,508 SH   DFND 3 6,508 0 0
SCANSOURCE INC COM 806037107 18,707 463,282 SH   DFND 4 0 317,402 145,880
SCANSOURCE INC COM 806037107 148 3,670 SH   DFND 20 3,670 0 0
SCANSOURCE INC COM 806037107 426 10,558 SH   DFND 23 10,558 0 0
SCHEIN HENRY INC COM 806407102 9,054 52,446 SH   DFND 1 52,446 0 0
SCHEIN HENRY INC COM 806407102 8,003 46,359 SH   DFND 3 40,397 0 5,962
SCHEIN HENRY INC COM 806407102 19,827 114,850 SH   DFND 4 0 104,750 10,100
SCHEIN HENRY INC COM 806407102 242 1,404 SH   DFND 5 1,404 0 0
SCHEIN HENRY INC COM 806407102 247 1,429 SH   DFND 15 1,429 0 0
SCHEIN HENRY INC COM 806407102 26 150 SH   DFND 19 150 0 0
SCHEIN HENRY INC COM 806407102 402 2,329 SH   OTR 19 0 0 2,329
SCHEIN HENRY INC COM 806407102 78 450 SH   DFND 20 450 0 0
SCHEIN HENRY INC COM 806407102 105 611 SH   DFND 21 611 0 0
SCHEIN HENRY INC COM 806407102 280 1,621 SH   DFND 22 0 0 1,621
SCHEIN HENRY INC COM 806407102 50 290 SH   DFND 23 290 0 0
SCHEIN HENRY INC COM 806407102 1,532 8,875 SH   DFND 24 2,105 0 6,770
SCHLUMBERGER LTD COM 806857108 79,966 1,084,291 SH   DFND 1 1,084,291 0 0
SCHLUMBERGER LTD COM 806857108 8,555 116,000 SH Call DFND 2 116,000 0 0
SCHLUMBERGER LTD COM 806857108 3,503 47,500 SH Put DFND 2 47,500 0 0
SCHLUMBERGER LTD COM 806857108 2,485 33,700 SH Call DFND 3 33,700 0 0
SCHLUMBERGER LTD COM 806857108 14,013 190,000 SH Put DFND 3 190,000 0 0
SCHLUMBERGER LTD COM 806857108 40,815 553,429 SH   DFND 3 496,259 0 57,170
SCHLUMBERGER LTD COM 806857108 22,449 304,388 SH   DFND 5 304,388 0 0
SCHLUMBERGER LTD COM 806857108 2,267 30,742 SH   DFND 7 0 30,742 0
SCHLUMBERGER LTD COM 806857108 1,441 19,544 SH   DFND 8 12,762 6,782 0
SCHLUMBERGER LTD COM 806857108 693 9,390 SH   DFND 10 9,390 0 0
SCHLUMBERGER LTD COM 806857108 100 1,360 SH   DFND 11 1,360 0 0
SCHLUMBERGER LTD COM 806857108 868 11,775 SH   DFND 14 11,775 0 0
SCHLUMBERGER LTD COM 806857108 1,565 21,225 SH   DFND 15 21,225 0 0
SCHLUMBERGER LTD COM 806857108 30 403 SH   DFND 18 403 0 0
SCHLUMBERGER LTD COM 806857108 28,353 384,445 SH   DFND 19 233,539 0 150,906
SCHLUMBERGER LTD COM 806857108 626 8,492 SH   OTR 19 3,308 0 5,184
SCHLUMBERGER LTD COM 806857108 32,860 445,556 SH   DFND 21 445,556 0 0
SCHLUMBERGER LTD COM 806857108 678 9,187 SH   DFND 22 0 0 9,187
SCHLUMBERGER LTD COM 806857108 6,104 82,764 SH   DFND 23 42,470 0 40,294
SCHLUMBERGER LTD COM 806857108 5 69 SH   OTR 23 0 0 69
SCHLUMBERGER LTD COM 806857108 171 2,314 SH   DFND 24 0 0 2,314
SCHLUMBERGER LTD COM 806857108 1,973 26,750 SH   DFND   26,750 0 0
SCHLUMBERGER LTD COM 806857108 1,166 15,814 SH   SOLE   15,814 0 0
SCHNITZER STL INDS CL A 806882106 318 17,248 SH   DFND 3 15,748 0 1,500
SCHNITZER STL INDS CL A 806882106 297 16,105 SH   DFND 20 16,105 0 0
SCHOLASTIC CORP COM 807066105 436 11,661 SH   DFND 3 11,550 0 111
SCHOLASTIC CORP COM 807066105 70 1,861 SH   DFND 20 1,861 0 0
SCHULMAN A INC COM 808194104 501 18,400 SH   DFND 4 0 18,400 0
SCHULMAN A INC COM 808194104 2 78 SH   DFND 21 78 0 0
SCHWAB CHARLES CORP NEW COM 808513105 87 3,100 SH Call DFND 2 3,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11 400 SH Put DFND 2 400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 280 10,000 SH Call DFND 3 10,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,882 317,000 SH Put DFND 3 317,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,861 209,174 SH   DFND 3 197,292 0 11,882
SCHWAB CHARLES CORP NEW COM 808513105 7,402 264,152 SH   DFND 5 264,152 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,473 123,959 SH   DFND 7 0 123,959 0
SCHWAB CHARLES CORP NEW COM 808513105 96 3,438 SH   DFND 8 488 2,950 0
SCHWAB CHARLES CORP NEW COM 808513105 77 2,756 SH   DFND 15 2,756 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34,466 1,230,034 SH   DFND 19 771,915 0 458,119
SCHWAB CHARLES CORP NEW COM 808513105 357 12,752 SH   OTR 19 9,186 0 3,566
SCHWAB CHARLES CORP NEW COM 808513105 192 6,849 SH   DFND 20 6,849 0 0
SCHWAB CHARLES CORP NEW COM 808513105 42,206 1,506,271 SH   DFND 21 1,506,271 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7 263 SH   DFND 22 0 0 263
SCHWAB CHARLES CORP NEW COM 808513105 42 1,500 SH   DFND 23 1,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 194 6,940 SH   SOLE   6,940 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 61 1,230 SH   DFND 2 1,230 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40,117 814,067 SH   DFND 3 781,929 0 32,138
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 69 SH   DFND 22 0 0 69
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71 1,450 SH   DFND 24 0 0 1,450
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 103 2,118 SH   DFND 2 2,118 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 524 10,719 SH   DFND 3 10,719 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 521 SH   DFND 21 521 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 76 SH   DFND 22 0 0 76
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,537 31,465 SH   DFND 24 4,570 0 26,895
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51 964 SH   DFND 2 964 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9 165 SH   DFND 3 131 0 34
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 505 9,625 SH   DFND 24 4,200 0 5,425
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 421 SH   DFND 2 421 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 68 1,564 SH   DFND 3 1,564 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 685 15,850 SH   DFND 24 8,000 0 7,850
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204 5,030 SH   DFND 3 5,030 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 1,191 SH   DFND 15 1,191 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 122 SH   DFND 19 122 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 305 SH   DFND 22 0 0 305
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,331 57,420 SH   DFND 24 6,975 0 50,445
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 443 8,510 SH   DFND 3 8,510 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 451 SH   DFND 15 451 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 95 SH   DFND 19 95 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 302 SH   DFND 21 302 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 147 SH   DFND 22 0 0 147
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 120 2,305 SH   DFND 24 490 0 1,815
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 338 16,266 SH   DFND 2 16,266 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29 1,373 SH   DFND 3 1,373 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 320 SH   DFND 19 320 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 117 SH   DFND 22 0 0 117
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 104 5,000 SH   DFND 24 0 0 5,000
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 45 SH   DFND 3 45 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 197 SH   DFND 22 0 0 197
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 30 SH   DFND 3 30 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 48 SH   DFND 3 48 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 247 SH   DFND 22 0 0 247
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 1,000 SH   DFND 24 0 0 1,000
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 87 3,035 SH   DFND 3 3,035 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 150 SH   DFND 22 0 0 150
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 111 3,754 SH   DFND 2 3,754 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 60 SH   DFND 3 60 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 285 SH   DFND 22 0 0 285
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 105 3,581 SH   DFND 2 3,581 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 672 16,751 SH   DFND 3 13,451 0 3,300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 482 SH   DFND 21 482 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39,508 1,457,317 SH   DFND 3 1,399,404 0 57,913
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 381 SH   DFND 19 381 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 235 SH   DFND 22 0 0 235
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 420 15,475 SH   DFND 24 3,000 0 12,475
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 159 3,007 SH   DFND 2 3,007 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 60 1,127 SH   DFND 3 1,127 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 215 SH   DFND 19 215 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48 900 SH   DFND 24 0 0 900
SCHWAB STRATEGIC TR US REIT ETF 808524847 290 7,008 SH   DFND 3 7,008 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 411 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 75 1,804 SH   DFND 21 1,804 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 83 SH   DFND 22 0 0 83
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,282 30,965 SH   DFND 24 5,910 0 25,055
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 106 1,911 SH   DFND 3 1,911 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,139 20,625 SH   DFND 24 3,900 0 16,725
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 480 9,441 SH   DFND 3 9,302 0 139
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH   DFND 3 16 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 195 6,724 SH   DFND 2 6,724 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 16 SH   DFND 3 16 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 145 5,000 SH   DFND 24 0 0 5,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 193 6,119 SH   DFND 1 6,119 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 331 SH   DFND 2 331 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 68 SH   DFND 3 40 0 28
SCHWEITZER-MAUDUIT INTL INC COM 808541106 78 2,464 SH   DFND 20 2,464 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 50 SH   DFND 21 50 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 782 14,659 SH   DFND 1 14,659 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 190 3,555 SH   DFND 2 3,555 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 31 579 SH   DFND 3 136 0 443
SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH   DFND 5 20 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 0 6 SH   DFND 15 6 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 84 1,573 SH   DFND 20 1,573 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 63 1,178 SH   DFND 21 1,178 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 370 5,084 SH   DFND 1 5,084 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 561 7,711 SH   DFND 2 7,711 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 163 2,234 SH   DFND 3 2,234 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 50 681 SH   DFND 5 681 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 15 203 SH   DFND 20 203 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,241 72,020 SH   DFND 23 68,749 0 3,271
SCOTTS MIRACLE GRO CO CL A 810186106 509 6,988 SH   DFND 26;23 0 0 6,988
SCRIPPS E W CO OHIO CL A NEW 811054402 378 24,243 SH   DFND 4 0 24,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 22 1,431 SH   DFND 5 1,431 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 11 688 SH   OTR 19 0 0 688
SCRIPPS E W CO OHIO CL A NEW 811054402 769 49,354 SH   DFND 20 49,354 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 789 12,052 SH   DFND 1 12,052 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,486 68,485 SH   DFND 3 68,012 0 473
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,362 36,059 SH   DFND 5 36,059 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 150 SH   DFND 7 0 150 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 159 SH   DFND 8 159 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 209 SH   DFND 15 209 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 78 1,194 SH   DFND 20 1,194 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 4 SH   DFND 21 4 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 74 1,129 SH   DFND 22 0 0 1,129
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 100 SH   DFND 24 0 0 100
SCYNEXIS INC COM 811292101 21 5,300 SH   DFND 3 5,300 0 0
SEABOARD CORP COM 811543107 616 205 SH   DFND 3 135 0 70
SEABOARD CORP COM 811543107 1,210 403 SH   DFND 5 403 0 0
SEABOARD CORP COM 811543107 9 3 SH   DFND 8 3 0 0
SEABOARD CORP COM 811543107 81 27 SH   DFND 20 27 0 0
SEACHANGE INTL INC COM 811699107 42 7,612 SH   DFND 20 7,612 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 17 1,100 SH   DFND 3 1,100 0 0
SEACOR HOLDINGS INC COM 811904101 75 1,376 SH   DFND 3 1,107 0 269
SEACOR HOLDINGS INC COM 811904101 75 1,378 SH   DFND 22 0 0 1,378
SEABRIDGE GOLD INC COM 811916105 129 11,732 SH   DFND 2 11,732 0 0
SEABRIDGE GOLD INC COM 811916105 22 1,980 SH   DFND 3 1,980 0 0
SEABRIDGE GOLD INC COM 811916105 83 7,552 SH   DFND 5 7,552 0 0
SEABRIDGE GOLD INC COM 811916105 1 100 SH   DFND 7 0 100 0
SEABRIDGE GOLD INC COM 811916105 15 1,404 SH   DFND 21 1,404 0 0
SEARS HLDGS CORP COM 812350106 521 34,000 SH Call DFND 3 34,000 0 0
SEARS HLDGS CORP COM 812350106 4,287 280,000 SH Put DFND 3 280,000 0 0
SEARS HLDGS CORP COM 812350106 10 670 SH   DFND 3 370 0 300
SEARS HLDGS CORP COM 812350106 46 3,002 SH   DFND 5 3,002 0 0
SEARS HLDGS CORP COM 812350106 72 4,704 SH   DFND 20 4,704 0 0
SEARS HLDGS CORP COM 812350106 398 26,000 SH   DFND 21 26,000 0 0
SEATTLE GENETICS INC COM 812578102 6,988 199,155 SH   DFND 3 176,758 0 22,397
SEATTLE GENETICS INC COM 812578102 254 7,246 SH   DFND 5 7,246 0 0
SEATTLE GENETICS INC COM 812578102 3 73 SH   DFND 8 73 0 0
SEATTLE GENETICS INC COM 812578102 21 600 SH   DFND 15 600 0 0
SEATTLE GENETICS INC COM 812578102 195 5,552 SH   DFND 21 5,552 0 0
SEATTLE GENETICS INC COM 812578102 32 920 SH   DFND 24 0 0 920
SECURITY NATL FINL CORP CL A NEW 814785309 140 27,551 SH   DFND 3 27,551 0 0
SELECTIVE INS GROUP INC COM 816300107 31 843 SH   DFND 3 843 0 0
SELECTIVE INS GROUP INC COM 816300107 2,717 74,217 SH   DFND 5 74,217 0 0
SELECTIVE INS GROUP INC COM 816300107 179 4,902 SH   DFND 8 4,902 0 0
SELECTIVE INS GROUP INC COM 816300107 4 110 SH   DFND 15 110 0 0
SELECTIVE INS GROUP INC COM 816300107 37 1,000 SH   DFND 19 0 0 1,000
SELECTIVE INS GROUP INC COM 816300107 436 11,915 SH   DFND 23 11,915 0 0
SEMTECH CORP COM 816850101 213 9,686 SH   DFND 3 9,504 0 182
SEMTECH CORP COM 816850101 12 545 SH   DFND 19 545 0 0
SEMTECH CORP COM 816850101 14,521 660,367 SH   DFND 23 567,629 0 92,738
SEMTECH CORP COM 816850101 924 42,032 SH   DFND 26;23 0 0 42,032
SEMPRA ENERGY COM 816851109 55,338 531,837 SH   DFND 1 531,837 0 0
SEMPRA ENERGY COM 816851109 6,048 58,129 SH   DFND 3 44,411 0 13,718
SEMPRA ENERGY COM 816851109 1,148 11,036 SH   DFND 5 11,036 0 0
SEMPRA ENERGY COM 816851109 474 4,551 SH   DFND 7 0 4,551 0
SEMPRA ENERGY COM 816851109 73 700 SH   DFND 8 700 0 0
SEMPRA ENERGY COM 816851109 43 414 SH   DFND 10 414 0 0
SEMPRA ENERGY COM 816851109 32 303 SH   DFND 15 303 0 0
SEMPRA ENERGY COM 816851109 2,540 24,409 SH   DFND 19 22,659 0 1,750
SEMPRA ENERGY COM 816851109 69 660 SH   OTR 19 650 0 10
SEMPRA ENERGY COM 816851109 1,409 13,543 SH   DFND 21 13,543 0 0
SEMPRA ENERGY COM 816851109 4 36 SH   DFND 22 0 0 36
SEMPRA ENERGY COM 816851109 18 175 SH   DFND 23 175 0 0
SEMPRA ENERGY COM 816851109 10 100 SH   DFND   100 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 800 SH   DFND 3 800 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 800 SH   DFND 5 800 0 0
SEQUENOM INC COM NEW 817337405 4 3,000 SH   DFND 3 3,000 0 0
SEQUENOM INC COM NEW 817337405 11 7,878 SH   DFND 20 7,878 0 0
SERVICE CORP INTL COM 817565104 817 33,118 SH   DFND 2 33,118 0 0
SERVICE CORP INTL COM 817565104 70 2,822 SH   DFND 3 2,822 0 0
SERVICE CORP INTL COM 817565104 290 11,744 SH   DFND 5 11,744 0 0
SERVICE CORP INTL COM 817565104 0 19 SH   DFND 8 19 0 0
SERVICE CORP INTL COM 817565104 119 4,830 SH   DFND 19 0 0 4,830
SERVICE CORP INTL COM 817565104 131 5,318 SH   DFND 20 5,318 0 0
SERVICE CORP INTL COM 817565104 10 389 SH   DFND 21 389 0 0
SERVICE CORP INTL COM 817565104 106 4,310 SH   DFND 22 0 0 4,310
SEVENTY SEVEN ENERGY INC COM 818097107 1 1,070 SH   DFND 3 906 0 164
SEVENTY SEVEN ENERGY INC COM 818097107 0 23 SH   DFND 5 23 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 513 SH   DFND 21 513 0 0
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SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,669 45,577 SH   DFND 3 43,577 0 2,000
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SHERWIN WILLIAMS CO COM 824348106 199 700 SH   DFND 8 0 700 0
SHERWIN WILLIAMS CO COM 824348106 19 67 SH   DFND 10 67 0 0
SHERWIN WILLIAMS CO COM 824348106 100 350 SH   DFND 15 350 0 0
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SHERWIN WILLIAMS CO COM 824348106 268 940 SH   DFND 21 940 0 0
SHERWIN WILLIAMS CO COM 824348106 1,778 6,245 SH   DFND   6,245 0 0
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,202 62,550 SH   DFND 16 62,550 0 0
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SIBANYE GOLD LTD SPONSORED ADR 825724206 569 37,507 SH   DFND 5 37,507 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 38 2,500 SH   DFND 8 2,500 0 0
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SIERRA WIRELESS INC COM 826516106 26 1,780 SH   DFND 5 1,780 0 0
SIERRA WIRELESS INC COM 826516106 6 400 SH   DFND 7 0 400 0
SIERRA WIRELESS INC COM 826516106 71 4,900 SH   DFND 8 4,900 0 0
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SIGMA DESIGNS INC COM 826565103 3 450 SH   DFND 11 450 0 0
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SILGAN HOLDINGS INC COM 827048109 375 7,060 SH   DFND 2 7,060 0 0
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SILGAN HOLDINGS INC COM 827048109 552 10,382 SH   DFND 26;23 0 0 10,382
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 28 3,485 SH   DFND 3 0 0 3,485
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 600 SH   DFND 20 600 0 0
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SILVER WHEATON CORP COM 828336107 4,648 280,316 SH   DFND 3 275,691 0 4,625
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SILVER WHEATON CORP COM 828336107 116 7,000 SH   DFND 22 0 0 7,000
SILVER WHEATON CORP COM 828336107 116 7,000 SH   DFND   7,000 0 0
SILVER WHEATON CORP COM 828336107 32,434 1,956,190 SH   SOLE   1,956,190 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 361 8,000 SH   DFND 4 0 8,000 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 35 SH   DFND 21 35 0 0
SIMON PPTY GROUP INC NEW COM 828806109 67,348 324,273 SH   DFND 1 324,273 0 0
SIMON PPTY GROUP INC NEW COM 828806109 98,677 475,115 SH   DFND 3 427,032 0 48,083
SIMON PPTY GROUP INC NEW COM 828806109 42,369 204,000 SH   DFND 4 0 184,400 19,600
SIMON PPTY GROUP INC NEW COM 828806109 19,087 91,901 SH   DFND 5 91,901 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,127 15,058 SH   DFND 7 0 15,058 0
SIMON PPTY GROUP INC NEW COM 828806109 898 4,322 SH   DFND 8 2,897 1,425 0
SIMON PPTY GROUP INC NEW COM 828806109 20 97 SH   DFND 9 97 0 0
SIMON PPTY GROUP INC NEW COM 828806109 86 412 SH   DFND 11 412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 395 1,903 SH   DFND 15 1,903 0 0
SIMON PPTY GROUP INC NEW COM 828806109 97 466 SH   DFND 19 0 0 466
SIMON PPTY GROUP INC NEW COM 828806109 5 22 SH   OTR 19 0 0 22
SIMON PPTY GROUP INC NEW COM 828806109 2,545 12,253 SH   DFND 21 12,253 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 32 SH   DFND 22 0 0 32
SIMON PPTY GROUP INC NEW COM 828806109 25 120 SH   DFND 23 120 0 0
SIMON PPTY GROUP INC NEW COM 828806109 61 292 SH   DFND 24 0 0 292
SIMON PPTY GROUP INC NEW COM 828806109 1,029 4,954 SH   DFND 29 4,954 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45 218 SH   DFND   218 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 247 6,468 SH   DFND 3 6,468 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12,180 319,099 SH   DFND 4 0 218,429 100,670
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SIMULATIONS PLUS INC COM 829214105 18 2,000 SH   DFND 15 2,000 0 0
SIMULATIONS PLUS INC COM 829214105 1 140 SH   DFND 19 140 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 277 9,005 SH   DFND 3 7,074 0 1,931
SINCLAIR BROADCAST GROUP INC CL A 829226109 386 12,545 SH   DFND 20 12,545 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 18 594 SH   DFND 21 594 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 64 2,094 SH   DFND 22 0 0 2,094
SKECHERS U S A INC CL A 830566105 787 25,857 SH   DFND 1 25,857 0 0
SKECHERS U S A INC CL A 830566105 641 21,062 SH   DFND 2 21,062 0 0
SKECHERS U S A INC CL A 830566105 1,979 64,986 SH   DFND 3 63,260 0 1,726
SKECHERS U S A INC CL A 830566105 10 324 SH   DFND 5 324 0 0
SKECHERS U S A INC CL A 830566105 15 500 SH   DFND 8 500 0 0
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SKECHERS U S A INC CL A 830566105 25 815 SH   DFND 15 815 0 0
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SKECHERS U S A INC CL A 830566105 84 2,744 SH   DFND 20 2,744 0 0
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SKYLINE CORP COM 830830105 1,136 122,696 SH   DFND 3 122,696 0 0
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SMITH & WESSON HLDG CORP COM 831756101 43,315 1,627,172 SH   DFND 4 0 1,450,961 176,211
SMITH & WESSON HLDG CORP COM 831756101 24 895 SH   DFND 20 895 0 0
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SMITH A O COM 831865209 1,399 18,334 SH   DFND 1 18,334 0 0
SMITH A O COM 831865209 919 12,038 SH   DFND 2 12,038 0 0
SMITH A O COM 831865209 2,952 38,687 SH   DFND 3 33,205 0 5,482
SMITH A O COM 831865209 109 1,433 SH   DFND 5 1,433 0 0
SMITH A O COM 831865209 40 525 SH   DFND 11 525 0 0
SMITH A O COM 831865209 6 82 SH   DFND 15 82 0 0
SMITH A O COM 831865209 245 3,205 SH   DFND 19 2,700 0 505
SMITH A O COM 831865209 112 1,465 SH   DFND 20 1,465 0 0
SMITH A O COM 831865209 3,474 45,526 SH   DFND 21 45,526 0 0
SMITH A O COM 831865209 1 7 SH   DFND 22 0 0 7
SMUCKER J M CO COM NEW 832696405 8,213 63,255 SH   DFND 3 52,892 0 10,363
SMUCKER J M CO COM NEW 832696405 5,425 41,786 SH   DFND 5 41,786 0 0
SMUCKER J M CO COM NEW 832696405 2,742 21,120 SH   DFND 7 0 21,120 0
SMUCKER J M CO COM NEW 832696405 249 1,916 SH   DFND 8 45 1,871 0
SMUCKER J M CO COM NEW 832696405 2,212 17,040 SH   DFND 13 17,040 0 0
SMUCKER J M CO COM NEW 832696405 37 288 SH   DFND 15 288 0 0
SMUCKER J M CO COM NEW 832696405 133 1,024 SH   DFND 19 164 0 860
SMUCKER J M CO COM NEW 832696405 1 8 SH   OTR 19 0 0 8
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SMUCKER J M CO COM NEW 832696405 4,273 32,913 SH   DFND 23 31,495 0 1,418
SMUCKER J M CO COM NEW 832696405 393 3,029 SH   DFND 26;23 0 0 3,029
SMUCKER J M CO COM NEW 832696405 318 2,450 SH   DFND   2,450 0 0
SNAP ON INC COM 833034101 2,904 18,498 SH   DFND 1 18,498 0 0
SNAP ON INC COM 833034101 9,878 62,919 SH   DFND 3 59,385 0 3,534
SNAP ON INC COM 833034101 3,747 23,867 SH   DFND 5 23,867 0 0
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SNAP ON INC COM 833034101 14 91 SH   DFND 15 91 0 0
SNAP ON INC COM 833034101 241 1,537 SH   DFND 19 1,397 0 140
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SNYDERS-LANCE INC COM 833551104 295 9,375 SH   DFND 2 9,375 0 0
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SNYDERS-LANCE INC COM 833551104 16 511 SH   DFND 15 511 0 0
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SNYDERS-LANCE INC COM 833551104 40 1,268 SH   DFND 21 1,268 0 0
SNYDERS-LANCE INC COM 833551104 7,904 251,095 SH   DFND 23 215,587 0 35,508
SNYDERS-LANCE INC COM 833551104 507 16,094 SH   DFND 26;23 0 0 16,094
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 213 10,360 SH   DFND 3 10,360 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 100 SH   DFND 5 100 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 450 SH   DFND 11 450 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 100 SH   DFND 20 100 0 0
SONIC CORP COM 835451105 13 359 SH   DFND 3 230 0 129
SONIC CORP COM 835451105 0 13 SH   DFND 15 13 0 0
SONIC CORP COM 835451105 10,498 298,962 SH   DFND 23 279,931 0 19,031
SONIC CORP COM 835451105 4 122 SH   OTR 23 0 0 122
SONIC CORP COM 835451105 3,172 90,341 SH   DFND 27;23 90,341 0 0
SONIC CORP COM 835451105 3,801 108,253 SH   DFND 28;23 108,253 0 0
SONIC CORP COM 835451105 4,376 124,623 SH   DFND 30;23 124,623 0 0
SONOCO PRODS CO COM 835495102 438 9,021 SH   DFND 1 9,021 0 0
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SONOCO PRODS CO COM 835495102 2,077 42,756 SH   DFND 3 40,860 0 1,896
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SONOCO PRODS CO COM 835495102 36 750 SH   DFND 15 750 0 0
SONOCO PRODS CO COM 835495102 2 42 SH   OTR 19 0 0 42
SONOCO PRODS CO COM 835495102 1,175 24,199 SH   DFND 21 24,199 0 0
SONY CORP ADR NEW 835699307 5 197 SH   DFND 2 197 0 0
SONY CORP ADR NEW 835699307 2,568 99,826 SH   DFND 3 98,678 0 1,148
SONY CORP ADR NEW 835699307 1,958 76,114 SH   DFND 5 76,114 0 0
SONY CORP ADR NEW 835699307 4 145 SH   DFND 8 145 0 0
SONY CORP ADR NEW 835699307 25 990 SH   DFND 11 990 0 0
SONY CORP ADR NEW 835699307 86 3,345 SH   DFND 15 3,345 0 0
SONY CORP ADR NEW 835699307 11 420 SH   DFND 19 0 0 420
SONY CORP ADR NEW 835699307 77 2,985 SH   DFND 20 2,985 0 0
SONY CORP ADR NEW 835699307 1 58 SH   DFND 21 58 0 0
SONY CORP ADR NEW 835699307 0 3 SH   DFND 24 0 0 3
SONY CORP ADR NEW 835699307 11 440 SH   DFND   440 0 0
SONY CORP ADR NEW 835699307 200 7,770 SH   SOLE   7,770 0 0
SOTHEBYS COM 835898107 127 4,743 SH   DFND 2 4,743 0 0
SOTHEBYS COM 835898107 416 15,558 SH   DFND 3 15,266 0 292
SOTHEBYS COM 835898107 0 2 SH   DFND 21 2 0 0
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SOUFUN HLDGS LTD ADR 836034108 325 54,203 SH   DFND 3 49,903 0 4,300
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SOURCE CAP INC COM 836144105 362 10,166 SH   DFND 3 10,166 0 0
SOURCE CAP INC COM 836144105 11 300 SH   DFND 5 300 0 0
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SOUTH JERSEY INDS INC COM 838518108 174 6,115 SH   DFND 3 865 0 5,250
SOUTH JERSEY INDS INC COM 838518108 10 360 SH   DFND 5 360 0 0
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SOUTH ST CORP COM 840441109 1,320 20,544 SH   DFND 20 20,544 0 0
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SOUTH ST CORP COM 840441109 1 8 SH   DFND 22 0 0 8
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SOUTHERN CO COM 842587107 42,238 816,500 SH   DFND 3 592,949 0 223,551
SOUTHERN CO COM 842587107 35,945 694,860 SH   DFND 5 694,860 0 0
SOUTHERN CO COM 842587107 318 6,143 SH   DFND 7 0 6,143 0
SOUTHERN CO COM 842587107 2,505 48,429 SH   DFND 8 48,429 0 0
SOUTHERN CO COM 842587107 841 16,251 SH   DFND 15 16,251 0 0
SOUTHERN CO COM 842587107 9,794 189,335 SH   DFND 19 97,093 0 92,242
SOUTHERN CO COM 842587107 167 3,231 SH   OTR 19 865 0 2,366
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SOUTHERN CO COM 842587107 64 1,246 SH   DFND 22 0 0 1,246
SOUTHERN CO COM 842587107 233 4,500 SH   DFND 23 3,000 0 1,500
SOUTHERN CO COM 842587107 746 14,425 SH   DFND 24 1,100 0 13,325
SOUTHERN CO COM 842587107 10,346 200,000 SH Call SOLE   200,000 0 0
SOUTHERN CO COM 842587107 3,880 75,000 SH Put SOLE   75,000 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 192 7,860 SH   DFND 3 7,860 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 12 1,000 SH   DFND 3 1,000 0 0
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SOUTHWEST AIRLS CO COM 844741108 45 1,000 SH Call DFND 2 1,000 0 0
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SOUTHWEST AIRLS CO COM 844741108 13,987 312,213 SH   DFND 3 295,692 0 16,521
SOUTHWEST AIRLS CO COM 844741108 30,355 677,558 SH   DFND 4 0 623,490 54,068
SOUTHWEST AIRLS CO COM 844741108 2,847 63,543 SH   DFND 5 63,543 0 0
SOUTHWEST AIRLS CO COM 844741108 125 2,792 SH   DFND 7 0 2,792 0
SOUTHWEST AIRLS CO COM 844741108 21 464 SH   DFND 8 464 0 0
SOUTHWEST AIRLS CO COM 844741108 1,026 22,900 SH   DFND 14 22,900 0 0
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SOUTHWEST AIRLS CO COM 844741108 142 3,170 SH   DFND 19 315 0 2,855
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SOUTHWEST AIRLS CO COM 844741108 6,156 137,403 SH   DFND 23 125,536 0 11,867
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SOUTHWEST BANCORP INC OKLA COM 844767103 504 33,500 SH   DFND 4 0 33,500 0
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SOUTHWESTERN ENERGY CO COM 845467109 605 75,000 SH Call DFND 3 75,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 300 SH Put DFND 3 300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 273 33,848 SH   DFND 3 31,068 0 2,780
SOUTHWESTERN ENERGY CO COM 845467109 51 6,363 SH   DFND 5 6,363 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 119 SH   DFND 8 119 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 476 SH   DFND 15 476 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 141 SH   OTR 19 0 0 141
SOUTHWESTERN ENERGY CO COM 845467109 23 2,805 SH   DFND 20 2,805 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 2 300 SH   DFND 22 0 0 300
SOUTHWESTERN ENERGY CO COM 845467109 3,416 423,309 SH   DFND 23 377,827 0 45,482
SOUTHWESTERN ENERGY CO COM 845467109 5 645 SH   OTR 23 300 0 345
SOUTHWESTERN ENERGY CO COM 845467109 10 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 8 1,053 SH   DFND 29 1,053 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10 1,187 SH   SOLE   1,187 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,961 100,000 PRN   DFND 3 100,000 0 0
SPAN AMER MED SYS INC COM 846396109 70 3,656 SH   DFND 3 3,656 0 0
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SPARTANNASH CO COM 847215100 1,664 54,903 SH   DFND 1 54,903 0 0
SPARTANNASH CO COM 847215100 91 3,000 SH   DFND 3 0 0 3,000
SPARTANNASH CO COM 847215100 898 29,640 SH   DFND 4 0 29,640 0
SPARTANNASH CO COM 847215100 121 3,982 SH   DFND 5 3,982 0 0
SPARTON CORP COM 847235108 5,055 280,976 SH   DFND 4 0 265,079 15,897
SPARTON CORP COM 847235108 34 1,900 SH   DFND 5 1,900 0 0
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SPECTRA ENERGY CORP COM 847560109 4,208 137,500 SH Call DFND 3 137,500 0 0
SPECTRA ENERGY CORP COM 847560109 108,532 3,546,805 SH   DFND 3 3,089,363 0 457,442
SPECTRA ENERGY CORP COM 847560109 10,283 336,054 SH   DFND 5 336,054 0 0
SPECTRA ENERGY CORP COM 847560109 50 1,625 SH   DFND 7 0 1,625 0
SPECTRA ENERGY CORP COM 847560109 310 10,127 SH   DFND 8 10,127 0 0
SPECTRA ENERGY CORP COM 847560109 35 1,128 SH   DFND 10 1,128 0 0
SPECTRA ENERGY CORP COM 847560109 330 10,775 SH   DFND 15 10,775 0 0
SPECTRA ENERGY CORP COM 847560109 2,065 67,479 SH   DFND 19 31,281 0 36,198
SPECTRA ENERGY CORP COM 847560109 141 4,624 SH   OTR 19 531 0 4,093
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SPECTRA ENERGY CORP COM 847560109 18 604 SH   DFND 24 0 0 604
SPECTRA ENERGY CORP COM 847560109 270 8,822 SH   DFND 29 8,822 0 0
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SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH   DFND 3 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,536 122,045 SH   DFND 1 122,045 0 0
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STEPAN CO COM 858586100 260 4,700 SH   DFND 4 0 4,700 0
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STERICYCLE INC COM 858912108 72 570 SH   DFND 8 0 570 0
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STERICYCLE INC COM 858912108 73 581 SH   DFND 21 581 0 0
STERICYCLE INC COM 858912108 17 136 SH   DFND 22 0 0 136
STERICYCLE INC COM 858912108 2,298 18,209 SH   DFND 24 1,350 0 16,859
STERICYCLE INC DEP PFD A 1/10 858912207 37 400 PRN   DFND 3 0 0 400
STERICYCLE INC DEP PFD A 1/10 858912207 6 60 PRN   DFND 22 0 0 60
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SUNTRUST BKS INC COM 867914103 7,740 214,514 SH   DFND 3 187,417 0 27,097
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SUNTRUST BKS INC COM 867914103 38 1,041 SH   DFND 19 441 0 600
SUNTRUST BKS INC COM 867914103 3 84 SH   OTR 19 0 0 84
SUNTRUST BKS INC COM 867914103 62 1,714 SH   DFND 20 1,714 0 0
SUNTRUST BKS INC COM 867914103 40 1,097 SH   DFND 21 1,097 0 0
SUNTRUST BKS INC COM 867914103 31 848 SH   DFND 22 0 0 848
SUNTRUST BKS INC COM 867914103 9,466 262,362 SH   DFND 23 242,391 0 19,971
SUNTRUST BKS INC COM 867914103 7 202 SH   OTR 23 0 0 202
SUNTRUST BKS INC COM 867914103 650 18,024 SH   DFND 26;23 0 0 18,024
SUPERIOR ENERGY SVCS INC COM 868157108 370 27,612 SH   DFND 2 27,612 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 278 20,780 SH   DFND 3 20,218 0 562
SUPERIOR ENERGY SVCS INC COM 868157108 251 18,729 SH   DFND 5 18,729 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 60 SH   DFND 8 60 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2 167 SH   DFND 15 167 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 112 SH   DFND 21 112 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 6 475 SH   SOLE   475 0 0
SUPERIOR INDS INTL INC COM 868168105 653 29,584 SH   DFND 1 29,584 0 0
SUPERIOR INDS INTL INC COM 868168105 29 1,328 SH   DFND 3 1,128 0 200
SUPERIOR INDS INTL INC COM 868168105 806 36,500 SH   DFND 4 0 36,500 0
SUPERIOR INDS INTL INC COM 868168105 5 245 SH   DFND 19 245 0 0
SUPERIOR INDS INTL INC COM 868168105 57 2,562 SH   DFND 21 2,562 0 0
SUPERIOR UNIFORM GP INC COM 868358102 14 800 SH   DFND 3 800 0 0
SUPERIOR UNIFORM GP INC COM 868358102 2,772 155,565 SH   DFND 4 0 148,621 6,944
SUPERNUS PHARMACEUTICALS INC COM 868459108 31 2,006 SH   DFND 1 2,006 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 298 19,546 SH   DFND 3 19,052 0 494
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 268 SH   DFND 10 268 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 126 SH   DFND 20 126 0 0
SUPERVALU INC COM 868536103 163 28,312 SH   DFND 2 28,312 0 0
SUPERVALU INC COM 868536103 71 12,380 SH   DFND 3 9,228 0 3,152
SUPERVALU INC COM 868536103 58 10,000 SH   DFND 5 10,000 0 0
SUPERVALU INC COM 868536103 2 400 SH   DFND 15 400 0 0
SUPERVALU INC COM 868536103 5 828 SH   DFND 22 0 0 828
SUPREME INDS INC CL A 868607102 108 12,254 SH   DFND 3 12,254 0 0
SUPREME INDS INC CL A 868607102 476 53,820 SH   DFND 4 0 53,820 0
SURMODICS INC COM 868873100 1,363 74,019 SH   DFND 4 0 67,830 6,189
SURMODICS INC COM 868873100 20 1,079 SH   DFND 20 1,079 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 420 SH   DFND 3 0 0 420
SWISS HELVETIA FD INC COM 870875101 225 22,119 SH   DFND 3 21,782 0 337
SWISS HELVETIA FD INC COM 870875101 684 67,208 SH   DFND 5 67,208 0 0
SWISS HELVETIA FD INC COM 870875101 21 2,072 SH   DFND 8 2,072 0 0
SYKES ENTERPRISES INC COM 871237103 428 14,196 SH   DFND 1 14,196 0 0
SYKES ENTERPRISES INC COM 871237103 129 4,269 SH   DFND 4 0 4,269 0
SYKES ENTERPRISES INC COM 871237103 1 45 SH   DFND 15 45 0 0
SYKES ENTERPRISES INC COM 871237103 57 1,904 SH   DFND 20 1,904 0 0
SYMANTEC CORP COM 871503108 27,570 1,500,000 SH Put DFND 3 1,500,000 0 0
SYMANTEC CORP COM 871503108 7,218 392,725 SH   DFND 3 351,925 0 40,800
SYMANTEC CORP COM 871503108 401 21,825 SH   DFND 5 21,825 0 0
SYMANTEC CORP COM 871503108 24 1,300 SH   DFND 7 0 1,300 0
SYMANTEC CORP COM 871503108 3 180 SH   DFND 8 180 0 0
SYMANTEC CORP COM 871503108 57 3,077 SH   DFND 11 3,077 0 0
SYMANTEC CORP COM 871503108 10 532 SH   DFND 15 532 0 0
SYMANTEC CORP COM 871503108 65 3,540 SH   DFND 19 0 0 3,540
SYMANTEC CORP COM 871503108 8 412 SH   OTR 19 400 0 12
SYMANTEC CORP COM 871503108 48 2,585 SH   DFND 21 2,585 0 0
SYMANTEC CORP COM 871503108 9,615 523,105 SH   SOLE   523,105 0 0
SYNACOR INC COM 871561106 8 5,440 SH   DFND 3 5,440 0 0
SYNOPSYS INC COM 871607107 3,334 68,835 SH   DFND 1 68,835 0 0
SYNOPSYS INC COM 871607107 1,234 25,481 SH   DFND 2 25,481 0 0
SYNOPSYS INC COM 871607107 654 13,499 SH   DFND 3 13,399 0 100
SYNOPSYS INC COM 871607107 11,686 241,250 SH   DFND 4 0 219,660 21,590
SYNOPSYS INC COM 871607107 142 2,928 SH   DFND 5 2,928 0 0
SYNOPSYS INC COM 871607107 14 280 SH   DFND 15 280 0 0
SYNOPSYS INC COM 871607107 3 68 SH   DFND 21 68 0 0
SYNOPSYS INC COM 871607107 7,169 148,005 SH   DFND 23 141,656 0 6,349
SYNOPSYS INC COM 871607107 657 13,567 SH   DFND 26;23 0 0 13,567
SYNTHESIS ENERGY SYS INC COM 871628103 0 300 SH   DFND 3 300 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 15 5,300 SH   DFND 3 5,000 0 300
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 28 10,000 SH   DFND 10 10,000 0 0
SYSCO CORP COM 871829107 11,572 247,634 SH   DFND 1 247,634 0 0
SYSCO CORP COM 871829107 2,103 45,000 SH Call DFND 3 45,000 0 0
SYSCO CORP COM 871829107 8,249 176,525 SH   DFND 3 147,545 0 28,980
SYSCO CORP COM 871829107 5,024 107,518 SH   DFND 5 107,518 0 0
SYSCO CORP COM 871829107 20 429 SH   DFND 7 0 429 0
SYSCO CORP COM 871829107 256 5,486 SH   DFND 8 5,486 0 0
SYSCO CORP COM 871829107 75 1,600 SH   DFND 10 1,600 0 0
SYSCO CORP COM 871829107 115 2,451 SH   DFND 15 2,451 0 0
SYSCO CORP COM 871829107 5,917 126,625 SH   DFND 19 64,089 0 62,536
SYSCO CORP COM 871829107 220 4,711 SH   OTR 19 3,457 0 1,254
SYSCO CORP COM 871829107 1,417 30,320 SH   DFND 20 30,320 0 0
SYSCO CORP COM 871829107 27,830 595,553 SH   DFND 21 595,553 0 0
SYSCO CORP COM 871829107 3 62 SH   DFND 22 0 0 62
SYSCO CORP COM 871829107 450 9,623 SH   DFND 23 8,873 0 750
SYSCO CORP COM 871829107 383 8,205 SH   OTR 23 8,205 0 0
SYSCO CORP COM 871829107 57 1,225 SH   DFND 24 0 0 1,225
SYSCO CORP COM 871829107 943 20,189 SH   SOLE   20,189 0 0
SYSTEMAX INC COM 871851101 142 16,200 SH   DFND 4 0 16,200 0
TCF FINL CORP COM 872275102 331 26,994 SH   DFND 1 26,994 0 0
TCF FINL CORP COM 872275102 343 27,983 SH   DFND 2 27,983 0 0
TCF FINL CORP COM 872275102 1,680 137,021 SH   DFND 3 102,835 0 34,186
TCF FINL CORP COM 872275102 299 24,349 SH   DFND 20 24,349 0 0
TCF FINL CORP COM 872275102 51 4,175 SH   DFND 21 4,175 0 0
TCF FINL CORP COM 872275102 30 2,417 SH   DFND 22 0 0 2,417
TCF FINL CORP COM 872275102 18,593 1,516,523 SH   DFND 23 1,345,276 0 171,247
TCF FINL CORP COM 872275102 1,342 109,448 SH   DFND 26;23 0 0 109,448
TCF FINL CORP *W EXP 11/14/201 872275128 0 200 SH   DFND 5 200 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 0 9 SH   DFND 2 9 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 9 1,750 SH   DFND 3 1,750 0 0
TECO ENERGY INC COM 872375100 0 9 SH   DFND 2 9 0 0
TECO ENERGY INC COM 872375100 5,617 204,017 SH   DFND 3 189,758 0 14,259
TECO ENERGY INC COM 872375100 506 18,365 SH   DFND 5 18,365 0 0
TECO ENERGY INC COM 872375100 3 109 SH   DFND 8 109 0 0
TECO ENERGY INC COM 872375100 56 2,050 SH   DFND 15 2,050 0 0
TECO ENERGY INC COM 872375100 1,150 41,789 SH   DFND 19 18,215 0 23,574
TECO ENERGY INC COM 872375100 0 13 SH   OTR 19 0 0 13
TECO ENERGY INC COM 872375100 84 3,052 SH   DFND 21 3,052 0 0
TECO ENERGY INC COM 872375100 2 75 SH   DFND 22 0 0 75
TECO ENERGY INC COM 872375100 22 800 SH   DFND 23 800 0 0
TECO ENERGY INC COM 872375100 55 2,000 SH   OTR 23 0 0 2,000
TESSCO TECHNOLOGIES INC COM 872386107 5 300 SH   DFND 3 300 0 0
TESSCO TECHNOLOGIES INC COM 872386107 17,280 1,037,815 SH   DFND 4 0 905,241 132,574
TESSCO TECHNOLOGIES INC COM 872386107 55 3,294 SH   DFND 21 3,294 0 0
THL CR INC COM 872438106 22 2,050 SH   DFND 3 2,050 0 0
TJX COS INC NEW COM 872540109 99,642 1,271,758 SH   DFND 1 1,271,758 0 0
TJX COS INC NEW COM 872540109 38,603 492,697 SH   DFND 3 395,588 0 97,109
TJX COS INC NEW COM 872540109 16,388 209,170 SH   DFND 4 0 207,830 1,340
TJX COS INC NEW COM 872540109 102,252 1,305,072 SH   DFND 5 1,305,072 0 0
TJX COS INC NEW COM 872540109 882 11,251 SH   DFND 7 0 11,251 0
TJX COS INC NEW COM 872540109 2,180 27,830 SH   DFND 8 24,741 3,089 0
TJX COS INC NEW COM 872540109 14 180 SH   DFND 10 180 0 0
TJX COS INC NEW COM 872540109 87 1,110 SH   DFND 11 1,110 0 0
TJX COS INC NEW COM 872540109 1,148 14,652 SH   DFND 15 14,652 0 0
TJX COS INC NEW COM 872540109 83,298 1,063,157 SH   DFND 16 1,063,157 0 0
TJX COS INC NEW COM 872540109 2,422 30,912 SH   DFND 18 30,912 0 0
TJX COS INC NEW COM 872540109 2,462 31,420 SH   DFND 19 20,918 0 10,502
TJX COS INC NEW COM 872540109 67 860 SH   OTR 19 794 0 66
TJX COS INC NEW COM 872540109 1,979 25,258 SH   DFND 21 25,258 0 0
TJX COS INC NEW COM 872540109 11 140 SH   DFND 22 0 0 140
TJX COS INC NEW COM 872540109 118 1,505 SH   DFND 23 1,505 0 0
TJX COS INC NEW COM 872540109 8 100 SH   OTR 23 100 0 0
TJX COS INC NEW COM 872540109 39 500 SH   DFND 24 0 0 500
TJX COS INC NEW COM 872540109 770 9,825 SH   SOLE   9,825 0 0
T MOBILE US INC COM 872590104 8,179 213,560 SH   DFND 1 213,560 0 0
T MOBILE US INC COM 872590104 296 7,739 SH   DFND 2 7,739 0 0
T MOBILE US INC COM 872590104 3,211 83,838 SH   DFND 3 82,118 0 1,720
T MOBILE US INC COM 872590104 7,855 205,080 SH   DFND 4 0 145,480 59,600
T MOBILE US INC COM 872590104 1,038 27,097 SH   DFND 5 27,097 0 0
T MOBILE US INC COM 872590104 4 117 SH   DFND 8 117 0 0
T MOBILE US INC COM 872590104 16 426 SH   DFND 15 426 0 0
T MOBILE US INC COM 872590104 1 32 SH   OTR 19 0 0 32
T MOBILE US INC COM 872590104 42 1,095 SH   DFND 20 1,095 0 0
T MOBILE US INC COM 872590104 0 1 SH   DFND 21 1 0 0
T MOBILE US INC COM 872590104 3 78 SH   DFND 22 0 0 78
T MOBILE US INC COM 872590104 14 355 SH   DFND   355 0 0
TRC COS INC COM 872625108 261 36,000 SH   DFND 4 0 36,000 0
TAHOE RES INC COM 873868103 74,862 7,463,793 SH   DFND 1 7,463,793 0 0
TAHOE RES INC COM 873868103 426 42,520 SH   DFND 3 41,992 0 528
TAHOE RES INC COM 873868103 45 4,500 SH Put DFND 5 4,500 0 0
TAHOE RES INC COM 873868103 2,984 297,493 SH   DFND 5 297,493 0 0
TAHOE RES INC COM 873868103 3,699 368,770 SH   DFND 7 0 368,770 0
TAHOE RES INC COM 873868103 88 8,735 SH   DFND 8 1,000 7,735 0
TAHOE RES INC COM 873868103 187 18,660 SH   DFND 20 18,660 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,842 451,977 SH   DFND 1 451,977 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,745 410,100 SH Put DFND 3 410,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,443 284,103 SH   DFND 3 229,316 0 54,787
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,789 984,311 SH   DFND 5 984,311 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,726 104,035 SH   DFND 7 0 104,035 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 269 10,249 SH   DFND 8 1,768 8,481 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66 2,500 SH   DFND 11 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 684 26,092 SH   DFND 14 26,092 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101 3,859 SH   DFND 15 3,859 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81,543 3,112,322 SH   DFND 16 3,112,322 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,501 57,296 SH   DFND 18 57,296 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,743 295,521 SH   DFND 19 152,921 0 142,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46 1,745 SH   OTR 19 1,745 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 154 5,860 SH   DFND 21 5,860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139 5,300 SH   DFND 23 5,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 709 27,057 SH   SOLE   27,057 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,327 61,780 SH   DFND 1 61,780 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 145 3,856 SH   DFND 3 3,806 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,731 921,992 SH   DFND 4 0 815,307 106,685
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 16 SH   DFND 15 16 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 35 SH   OTR 19 0 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 11 SH   DFND 21 11 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 862 22,891 SH   DFND 23 22,891 0 0
TAL ED GROUP ADS REPSTG COM 874080104 39 781 SH   DFND 3 781 0 0
TAL ED GROUP ADS REPSTG COM 874080104 425 8,545 SH   DFND 5 8,545 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5 91 SH   DFND 8 91 0 0
TAL INTL GROUP INC COM 874083108 52 3,377 SH   DFND 3 3,077 0 300
TAL INTL GROUP INC COM 874083108 1,187 76,880 SH   DFND 5 76,880 0 0
TAL INTL GROUP INC COM 874083108 43 2,794 SH   DFND 19 1,711 0 1,083
TAL INTL GROUP INC COM 874083108 7 450 SH   OTR 19 450 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 82 4,450 SH   DFND 3 450 0 4,000
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,865 100,854 SH   DFND 3 82,848 0 18,006
TANDEM DIABETES CARE INC COM 875372104 120 13,772 SH   DFND 3 13,038 0 734
TANDEM DIABETES CARE INC COM 875372104 1 126 SH   DFND 10 126 0 0
TANDEM DIABETES CARE INC COM 875372104 1 61 SH   DFND 15 61 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 631 17,349 SH   DFND 1 17,349 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 613 16,852 SH   DFND 2 16,852 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,535 42,179 SH   DFND 3 30,736 0 11,443
TANGER FACTORY OUTLET CTRS I COM 875465106 247 6,775 SH   DFND 5 6,775 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7 200 SH   DFND 15 200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,400 148,398 SH   DFND 21 148,398 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH   DFND 22 0 0 35
TASEKO MINES LTD COM 876511106 172 304,146 SH   DFND 5 304,146 0 0
TASEKO MINES LTD COM 876511106 2 4,000 SH   DFND 8 4,000 0 0
TASEKO MINES LTD COM 876511106 97 172,551 SH   SOLE   172,551 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12,652 435,539 SH   DFND 1 435,539 0 0
TATA MTRS LTD SPONSORED ADR 876568502 672 23,119 SH   DFND 3 18,944 0 4,175
TATA MTRS LTD SPONSORED ADR 876568502 840 28,907 SH   DFND 5 28,907 0 0
TATA MTRS LTD SPONSORED ADR 876568502 19 654 SH   DFND 15 654 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,402 151,525 SH   DFND 16 151,525 0 0
TATA MTRS LTD SPONSORED ADR 876568502 23 800 SH   DFND 21 800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 31 1,050 SH   DFND 22 0 0 1,050
TATA MTRS LTD SPONSORED ADR 876568502 58 2,000 SH Call SOLE   2,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH Put SOLE   100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,817 165,831 SH   SOLE   165,831 0 0
TAUBMAN CTRS INC COM 876664103 645 9,062 SH   DFND 1 9,062 0 0
TAUBMAN CTRS INC COM 876664103 734 10,309 SH   DFND 2 10,309 0 0
TAUBMAN CTRS INC COM 876664103 105 1,475 SH   DFND 3 1,310 0 165
TAUBMAN CTRS INC COM 876664103 1,434 20,131 SH   DFND 20 20,131 0 0
TAUBMAN CTRS INC COM 876664103 1 10 SH   DFND 22 0 0 10
TEAM INC COM 878155100 489 16,082 SH   DFND 4 0 16,082 0
TEAM INC COM 878155100 2 63 SH   DFND 15 63 0 0
TEAM INC COM 878155100 11 350 SH   DFND 21 350 0 0
TEAM INC COM 878155100 9,727 320,176 SH   DFND 23 275,105 0 45,071
TEAM INC COM 878155100 620 20,401 SH   DFND 26;23 0 0 20,401
TEARLAB CORP COM 878193101 20 31,620 SH   DFND 3 31,520 0 100
TEARLAB CORP COM 878193101 1 2,323 SH   DFND 5 2,323 0 0
TECH DATA CORP COM 878237106 1,085 14,134 SH   DFND 1 14,134 0 0
TECH DATA CORP COM 878237106 225 2,937 SH   DFND 2 2,937 0 0
TECH DATA CORP COM 878237106 43 559 SH   DFND 3 559 0 0
TECH DATA CORP COM 878237106 2,048 26,677 SH   DFND 5 26,677 0 0
TECH DATA CORP COM 878237106 12 157 SH   DFND 8 157 0 0
TECH DATA CORP COM 878237106 10 133 SH   DFND 15 133 0 0
TECH DATA CORP COM 878237106 506 6,594 SH   DFND 20 6,594 0 0
TECH DATA CORP COM 878237106 818 10,658 SH   DFND 23 10,658 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 3 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 34,388 4,518,850 SH   DFND 1 4,518,850 0 0
TECK RESOURCES LTD CL B 878742204 28,235 3,710,200 SH Put DFND 3 3,710,200 0 0
TECK RESOURCES LTD CL B 878742204 4,306 565,898 SH   DFND 3 534,498 0 31,400
TECK RESOURCES LTD CL B 878742204 35,630 4,681,956 SH   DFND 5 4,681,956 0 0
TECK RESOURCES LTD CL B 878742204 1,071 140,780 SH   DFND 7 0 140,780 0
TECK RESOURCES LTD CL B 878742204 1,042 136,970 SH   DFND 8 134,366 2,604 0
TECK RESOURCES LTD CL B 878742204 109 14,352 SH   DFND 9 14,352 0 0
TECK RESOURCES LTD CL B 878742204 8 1,000 SH   DFND 10 1,000 0 0
TECK RESOURCES LTD CL B 878742204 8 1,000 SH   DFND 15 1,000 0 0
TECK RESOURCES LTD CL B 878742204 56 7,305 SH   DFND   7,305 0 0
TECK RESOURCES LTD CL B 878742204 17,268 2,269,062 SH   SOLE   2,269,062 0 0
TEJON RANCH CO COM 879080109 8 400 SH   DFND 3 400 0 0
TEJON RANCH CO COM 879080109 58 2,799 SH   DFND 20 2,799 0 0
TEJON RANCH CO COM 879080109 411 20,000 SH   DFND 22 0 0 20,000
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3,062 192,460 SH   DFND 3 152,560 0 39,900
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 37 2,330 SH   DFND 21 2,330 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 21 1,200 SH   DFND 3 1,200 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 279 15,614 SH   DFND 20 15,614 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 302 3,424 SH   DFND 2 3,424 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,931 226,126 SH   DFND 4 0 151,966 74,160
TELEDYNE TECHNOLOGIES INC COM 879360105 26 295 SH   DFND 19 295 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,574 85,936 SH   DFND 23 73,812 0 12,124
TELEDYNE TECHNOLOGIES INC COM 879360105 483 5,485 SH   DFND 26;23 0 0 5,485
TELEFLEX INC COM 879369106 1,009 6,428 SH   DFND 2 6,428 0 0
TELEFLEX INC COM 879369106 2,097 13,356 SH   DFND 3 13,176 0 180
TELEFLEX INC COM 879369106 1,331 8,480 SH   DFND 4 0 8,480 0
TELEFLEX INC COM 879369106 2 13 SH   DFND 15 13 0 0
TELEFLEX INC COM 879369106 102 647 SH   DFND 21 647 0 0
TELEFLEX INC COM 879369106 10,178 64,824 SH   DFND 23 55,837 0 8,987
TELEFLEX INC COM 879369106 640 4,073 SH   DFND 26;23 0 0 4,073
TELEFLEX INC COM 879369106 400 2,550 SH   DFND   2,550 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 49 SH   DFND 2 49 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,286 115,575 SH   DFND 3 61,825 0 53,750
TELEFONICA S A SPONSORED ADR 879382208 377 33,873 SH   DFND 5 33,873 0 0
TELEFONICA S A SPONSORED ADR 879382208 45 4,012 SH   DFND 15 4,012 0 0
TELEFONICA S A SPONSORED ADR 879382208 9 785 SH   DFND 19 785 0 0
TELEFONICA S A SPONSORED ADR 879382208 9 781 SH   DFND 20 781 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 104 SH   DFND 21 104 0 0
TELEFONICA S A SPONSORED ADR 879382208 22 1,955 SH   DFND   1,955 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 503 16,705 SH   DFND 2 16,705 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 995 33,068 SH   DFND 3 31,234 0 1,834
TELEPHONE & DATA SYS INC COM NEW 879433829 143 4,755 SH   DFND 5 4,755 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 250 SH   DFND 8 0 250 0
TELEPHONE & DATA SYS INC COM NEW 879433829 82 2,740 SH   OTR 19 2,718 0 22
TELEPHONE & DATA SYS INC COM NEW 879433829 10 328 SH   DFND 21 328 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 97 SH   DFND 22 0 0 97
TELEPHONE & DATA SYS INC COM NEW 879433829 916 30,451 SH   DFND 23 30,451 0 0
TELENAV INC COM 879455103 3 550 SH   DFND 3 550 0 0
TELETECH HOLDINGS INC COM 879939106 0 17 SH   OTR 19 0 0 17
TELETECH HOLDINGS INC COM 879939106 37 1,325 SH   DFND 20 1,325 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 25 2,276 SH   DFND 3 1,776 0 500
TEMPLETON EMERGING MKTS FD I COM 880191101 11 1,000 SH   DFND 5 1,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 27 2,500 SH   DFND 11 2,500 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 12 1,092 SH   DFND 21 1,092 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,404 136,580 SH   DFND 3 129,149 0 7,431
TEMPLETON EMERG MKTS INCOME COM 880192109 2 180 SH   DFND 5 180 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6 600 SH   OTR 19 600 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 0 5 SH   DFND 21 5 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 705 108,096 SH   DFND 3 66,621 0 41,475
TEMPLETON GLOBAL INCOME FD COM 880198106 106 16,240 SH   DFND 5 16,240 0 0
TENNANT CO COM 880345103 59 1,153 SH   DFND 15 1,153 0 0
TENNANT CO COM 880345103 16 320 SH   OTR 19 0 0 320
TENNANT CO COM 880345103 552 10,727 SH   DFND 20 10,727 0 0
TENNECO INC COM 880349105 977 18,964 SH   DFND 3 15,462 0 3,502
TENNECO INC COM 880349105 3,585 69,603 SH   DFND 4 0 56,093 13,510
TENNECO INC COM 880349105 1,152 22,365 SH   DFND 5 22,365 0 0
TENNECO INC COM 880349105 6 110 SH   DFND 7 0 110 0
TENNECO INC COM 880349105 33 633 SH   DFND 8 633 0 0
TENNECO INC COM 880349105 5 90 SH   DFND 15 90 0 0
TENNECO INC COM 880349105 0 9 SH   OTR 19 0 0 9
TENNECO INC COM 880349105 81 1,574 SH   DFND 21 1,574 0 0
TENNECO INC COM 880349105 1 28 SH   DFND 22 0 0 28
TENNECO INC COM 880349105 42 823 SH   DFND 29 823 0 0
TERADYNE INC COM 880770102 1,017 47,100 SH   DFND 1 47,100 0 0
TERADYNE INC COM 880770102 572 26,493 SH   DFND 2 26,493 0 0
TERADYNE INC COM 880770102 186 8,595 SH   DFND 3 6,945 0 1,650
TERADYNE INC COM 880770102 3 117 SH   DFND 5 117 0 0
TERADYNE INC COM 880770102 30 1,385 SH   DFND 7 0 1,385 0
TERADYNE INC COM 880770102 120 5,577 SH   DFND 15 5,577 0 0
TERADYNE INC COM 880770102 5 245 SH   DFND 21 245 0 0
TERADYNE INC COM 880770102 2 74 SH   DFND 22 0 0 74
TEREX CORP NEW COM 880779103 12 500 SH Call DFND 2 500 0 0
TEREX CORP NEW COM 880779103 425 17,080 SH   DFND 2 17,080 0 0
TEREX CORP NEW COM 880779103 632 25,396 SH   DFND 3 24,294 0 1,102
TEREX CORP NEW COM 880779103 192 7,700 SH   DFND 5 7,700 0 0
TEREX CORP NEW COM 880779103 8 315 SH   DFND 15 315 0 0
TEREX CORP NEW COM 880779103 3 130 SH   DFND 19 130 0 0
TEREX CORP NEW COM 880779103 0 15 SH   OTR 19 0 0 15
TEREX CORP NEW COM 880779103 11 445 SH   DFND 20 445 0 0
TEREX CORP NEW COM 880779103 25 1,000 SH   DFND 21 1,000 0 0
TEREX CORP NEW COM 880779103 1 23 SH   DFND 22 0 0 23
TEREX CORP NEW COM 880779103 1,244 50,000 SH Call SOLE   50,000 0 0
TERNIUM SA SPON ADR 880890108 6 317 SH   DFND 2 317 0 0
TERNIUM SA SPON ADR 880890108 6 350 SH   DFND 3 0 0 350
TERNIUM SA SPON ADR 880890108 5 270 SH   DFND 5 270 0 0
TERNIUM SA SPON ADR 880890108 1,954 108,700 SH   DFND 16 108,700 0 0
TERNIUM SA SPON ADR 880890108 256 14,260 SH   DFND 20 14,260 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 38 345 SH   DFND 3 345 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 9 80 SH   DFND 5 80 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 78 700 SH   DFND 11 700 0 0
TESARO INC COM 881569107 343 7,800 SH   DFND 3 7,300 0 500
TESARO INC COM 881569107 0 9 SH   OTR 19 0 0 9
TESARO INC COM 881569107 0 5 SH   DFND 21 5 0 0
TESARO INC COM 881569107 1 17 SH   DFND 22 0 0 17
TESARO INC COM 881569107 22 500 SH   DFND 24 0 0 500
TESORO CORP COM 881609101 53,359 620,377 SH   DFND 1 620,377 0 0
TESORO CORP COM 881609101 275 3,200 SH Call DFND 2 3,200 0 0
TESORO CORP COM 881609101 421 4,900 SH Put DFND 2 4,900 0 0
TESORO CORP COM 881609101 5,423 63,048 SH   DFND 3 62,656 0 392
TESORO CORP COM 881609101 6,143 71,420 SH   DFND 4 0 56,940 14,480
TESORO CORP COM 881609101 1,543 17,940 SH   DFND 5 17,940 0 0
TESORO CORP COM 881609101 392 4,555 SH   DFND 7 0 4,555 0
TESORO CORP COM 881609101 7 85 SH   DFND 8 85 0 0
TESORO CORP COM 881609101 67 780 SH   DFND 15 780 0 0
TESORO CORP COM 881609101 43 500 SH   DFND 18 500 0 0
TESORO CORP COM 881609101 1 6 SH   OTR 19 0 0 6
TESORO CORP COM 881609101 339 3,940 SH   DFND 20 3,940 0 0
TESORO CORP COM 881609101 3 33 SH   DFND 21 33 0 0
TESORO CORP COM 881609101 3 31 SH   DFND 22 0 0 31
TESORO CORP COM 881609101 44 507 SH   SOLE   507 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 829 15,500 SH   DFND 1 15,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,852 53,300 SH Call DFND 2 53,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,842 71,800 SH Put DFND 2 71,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,800 52,329 SH   DFND 2 52,329 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,621 30,300 SH Call DFND 3 30,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,408 661,700 SH Put DFND 3 661,700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46,781 874,255 SH   DFND 3 786,169 0 88,086
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56,004 1,046,603 SH   DFND 5 1,046,603 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,044 19,516 SH   DFND 7 0 19,516 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,020 19,064 SH   DFND 8 17,739 1,325 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 471 8,800 SH   DFND 11 8,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 370 6,917 SH   DFND 15 6,917 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 107 SH   DFND 18 107 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 198 SH   DFND 19 198 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 800 SH   OTR 19 0 0 800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 344 6,428 SH   DFND 20 6,428 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 622 11,619 SH   DFND 21 11,619 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 142 2,649 SH   DFND 23 2,550 0 99
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 641 11,971 SH   DFND 29 11,971 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 634 11,843 SH   DFND   1,043 10,800 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,338 25,008 SH   SOLE   25,008 0 0
TEXAS INSTRS INC COM 882508104 52,936 921,903 SH   DFND 1 921,903 0 0
TEXAS INSTRS INC COM 882508104 5,937 103,400 SH Call DFND 2 103,400 0 0
TEXAS INSTRS INC COM 882508104 339 5,900 SH Put DFND 2 5,900 0 0
TEXAS INSTRS INC COM 882508104 46,539 810,500 SH Call DFND 3 810,500 0 0
TEXAS INSTRS INC COM 882508104 30,651 533,800 SH   DFND 3 483,915 0 49,885
TEXAS INSTRS INC COM 882508104 65,049 1,132,858 SH   DFND 5 1,132,858 0 0
TEXAS INSTRS INC COM 882508104 3,871 67,415 SH   DFND 7 0 67,415 0
TEXAS INSTRS INC COM 882508104 2,229 38,819 SH   DFND 8 32,309 6,510 0
TEXAS INSTRS INC COM 882508104 57 985 SH   DFND 9 985 0 0
TEXAS INSTRS INC COM 882508104 126 2,200 SH   DFND 10 2,200 0 0
TEXAS INSTRS INC COM 882508104 343 5,981 SH   DFND 15 5,981 0 0
TEXAS INSTRS INC COM 882508104 42 723 SH   DFND 18 723 0 0
TEXAS INSTRS INC COM 882508104 1,466 25,535 SH   DFND 19 11,672 0 13,863
TEXAS INSTRS INC COM 882508104 17 302 SH   OTR 19 215 0 87
TEXAS INSTRS INC COM 882508104 319 5,557 SH   DFND 21 5,557 0 0
TEXAS INSTRS INC COM 882508104 2 42 SH   DFND 22 0 0 42
TEXAS INSTRS INC COM 882508104 2,552 44,438 SH   DFND 23 42,094 0 2,344
TEXAS INSTRS INC COM 882508104 22 380 SH   OTR 23 380 0 0
TEXAS INSTRS INC COM 882508104 24 423 SH   DFND 29 423 0 0
TEXAS INSTRS INC COM 882508104 125 2,185 SH   DFND   2,185 0 0
TEXAS INSTRS INC COM 882508104 325 5,665 SH   SOLE   5,665 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 0 1 SH   DFND 2 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 558 3,837 SH   DFND 3 3,337 0 500
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 30 SH   DFND 10 30 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 43 293 SH   DFND 21 293 0 0
TEXAS ROADHOUSE INC COM 882681109 660 15,148 SH   DFND 3 13,955 0 1,193
TEXAS ROADHOUSE INC COM 882681109 26,630 611,053 SH   DFND 4 0 416,783 194,270
TEXAS ROADHOUSE INC COM 882681109 17 388 SH   DFND 15 388 0 0
TEXAS ROADHOUSE INC COM 882681109 22 515 SH   OTR 19 0 0 515
THAI FD INC COM 882904105 537 71,571 SH   DFND 3 71,450 0 121
THAI FD INC COM 882904105 1 165 SH   DFND 5 165 0 0
THAI FD INC COM 882904105 0 1 SH   DFND 22 0 0 1
TEXTRON INC COM 883203101 4,001 109,747 SH   DFND 3 107,512 0 2,235
TEXTRON INC COM 883203101 1,038 28,483 SH   DFND 5 28,483 0 0
TEXTRON INC COM 883203101 5 125 SH   DFND 7 0 125 0
TEXTRON INC COM 883203101 101 2,780 SH   DFND 15 2,780 0 0
TEXTRON INC COM 883203101 24,922 683,555 SH   DFND 19 414,818 0 268,737
TEXTRON INC COM 883203101 351 9,634 SH   OTR 19 6,515 0 3,119
TEXTRON INC COM 883203101 33,035 906,054 SH   DFND 21 906,054 0 0
TEXTRON INC COM 883203101 3 73 SH   DFND 22 0 0 73
TEXTURA CORP COM 883211104 7 369 SH   DFND 20 369 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,920 175,999 SH   DFND 1 175,999 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,182 107,224 SH   DFND 3 99,593 0 7,631
THERMO FISHER SCIENTIFIC INC COM 883556102 47,100 332,650 SH   DFND 4 0 297,520 35,130
THERMO FISHER SCIENTIFIC INC COM 883556102 4,520 31,924 SH   DFND 5 31,924 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,251 15,898 SH   DFND 7 0 15,898 0
THERMO FISHER SCIENTIFIC INC COM 883556102 968 6,838 SH   DFND 8 4,564 2,274 0
THERMO FISHER SCIENTIFIC INC COM 883556102 240 1,693 SH   DFND 15 1,693 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23 165 SH   DFND 18 165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,272 277,366 SH   DFND 19 167,496 0 109,870
THERMO FISHER SCIENTIFIC INC COM 883556102 604 4,265 SH   OTR 19 2,131 0 2,134
THERMO FISHER SCIENTIFIC INC COM 883556102 54,665 386,076 SH   DFND 21 386,076 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 35 SH   DFND 22 0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 47 335 SH   DFND 23 335 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,128 318,720 SH   DFND 24 155,425 0 163,295
THERMO FISHER SCIENTIFIC INC COM 883556102 714 5,040 SH   DFND   5,040 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26 186 SH   SOLE   186 0 0
THOMSON REUTERS CORP COM 884903105 476,524 11,771,850 SH   DFND 1 11,771,850 0 0
THOMSON REUTERS CORP COM 884903105 1,017 25,133 SH   DFND 3 23,793 0 1,340
THOMSON REUTERS CORP COM 884903105 3,068 75,800 SH Call DFND 5 75,800 0 0
THOMSON REUTERS CORP COM 884903105 142 3,500 SH Put DFND 5 3,500 0 0
THOMSON REUTERS CORP COM 884903105 208,299 5,145,735 SH   DFND 5 5,145,735 0 0
THOMSON REUTERS CORP COM 884903105 20,205 499,136 SH   DFND 7 0 499,136 0
THOMSON REUTERS CORP COM 884903105 5,353 132,241 SH   DFND 8 113,929 18,312 0
THOMSON REUTERS CORP COM 884903105 149 3,675 SH   DFND 9 3,675 0 0
THOMSON REUTERS CORP COM 884903105 82 2,017 SH   DFND 11 2,017 0 0
THOMSON REUTERS CORP COM 884903105 2 52 SH   OTR 19 0 0 52
THOMSON REUTERS CORP COM 884903105 66 1,631 SH   DFND 21 1,631 0 0
THOMSON REUTERS CORP COM 884903105 6 145 SH   DFND 29 145 0 0
THOMSON REUTERS CORP COM 884903105 13,542 334,531 SH   DFND   334,531 0 0
THOMSON REUTERS CORP COM 884903105 1,010,326 24,958,642 SH   SOLE   24,958,642 0 0
THOR INDS INC COM 885160101 459 7,198 SH   DFND 2 7,198 0 0
THOR INDS INC COM 885160101 2,738 42,939 SH   DFND 3 33,835 0 9,104
THOR INDS INC COM 885160101 147 2,299 SH   DFND 5 2,299 0 0
THOR INDS INC COM 885160101 486 7,619 SH   DFND 15 7,619 0 0
THOR INDS INC COM 885160101 90 1,417 SH   DFND 19 0 0 1,417
THOR INDS INC COM 885160101 1 16 SH   OTR 19 0 0 16
THOR INDS INC COM 885160101 2 33 SH   DFND 21 33 0 0
TIDEWATER INC COM 886423102 6 827 SH   DFND 2 827 0 0
TIDEWATER INC COM 886423102 247 36,179 SH   DFND 3 33,974 0 2,205
TIDEWATER INC COM 886423102 1 88 SH   DFND 5 88 0 0
TIDEWATER INC COM 886423102 1 204 SH   DFND 19 204 0 0
TIDEWATER INC COM 886423102 449 65,759 SH   DFND 20 65,759 0 0
TIFFANY & CO NEW COM 886547108 17 234 SH   DFND 1 234 0 0
TIFFANY & CO NEW COM 886547108 7,705 105,000 SH Put DFND 3 105,000 0 0
TIFFANY & CO NEW COM 886547108 4,108 55,984 SH   DFND 3 52,957 0 3,027
TIFFANY & CO NEW COM 886547108 481 6,555 SH   DFND 5 6,555 0 0
TIFFANY & CO NEW COM 886547108 14 195 SH   DFND 10 195 0 0
TIFFANY & CO NEW COM 886547108 23 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 8 103 SH   DFND 15 103 0 0
TIFFANY & CO NEW COM 886547108 45 610 SH   DFND 19 465 0 145
TIFFANY & CO NEW COM 886547108 1 12 SH   OTR 19 0 0 12
TIFFANY & CO NEW COM 886547108 283 3,851 SH   DFND 21 3,851 0 0
TIFFANY & CO NEW COM 886547108 18 250 SH   DFND 23 250 0 0
TIFFANY & CO NEW COM 886547108 29 400 SH   DFND   400 0 0
TILLYS INC CL A 886885102 80 12,000 SH   DFND 3 12,000 0 0
TILLYS INC CL A 886885102 341 51,000 SH   DFND 4 0 51,000 0
TILLYS INC CL A 886885102 1 210 SH   DFND 19 210 0 0
TIME INC NEW COM 887228104 144 9,334 SH   DFND 2 9,334 0 0
TIME INC NEW COM 887228104 70 4,537 SH   DFND 3 4,066 0 471
TIME INC NEW COM 887228104 15 988 SH   DFND 5 988 0 0
TIME INC NEW COM 887228104 1 50 SH   DFND 8 17 33 0
TIME INC NEW COM 887228104 1 49 SH   DFND 10 49 0 0
TIME INC NEW COM 887228104 1 62 SH   DFND 15 62 0 0
TIME INC NEW COM 887228104 1 74 SH   DFND 19 74 0 0
TIME INC NEW COM 887228104 4 286 SH   DFND 20 286 0 0
TIME INC NEW COM 887228104 11 733 SH   DFND 21 733 0 0
TIME INC NEW COM 887228104 3 187 SH   DFND 22 0 0 187
TIME INC NEW COM 887228104 17 1,117 SH   SOLE   1,117 0 0
TIME WARNER INC COM NEW 887317303 755 10,400 SH Call DFND 2 10,400 0 0
TIME WARNER INC COM NEW 887317303 479 6,600 SH Put DFND 2 6,600 0 0
TIME WARNER INC COM NEW 887317303 40,954 564,500 SH Call DFND 3 564,500 0 0
TIME WARNER INC COM NEW 887317303 3,265 45,000 SH Put DFND 3 45,000 0 0
TIME WARNER INC COM NEW 887317303 38,601 532,061 SH   DFND 3 493,462 0 38,599
TIME WARNER INC COM NEW 887317303 36,818 507,490 SH   DFND 4 0 455,690 51,800
TIME WARNER INC COM NEW 887317303 62,234 857,812 SH   DFND 5 857,812 0 0
TIME WARNER INC COM NEW 887317303 4,744 65,391 SH   DFND 7 0 65,391 0
TIME WARNER INC COM NEW 887317303 2,478 34,159 SH   DFND 8 27,666 6,493 0
TIME WARNER INC COM NEW 887317303 32 445 SH   DFND 10 445 0 0
TIME WARNER INC COM NEW 887317303 10 143 SH   DFND 11 143 0 0
TIME WARNER INC COM NEW 887317303 358 4,934 SH   DFND 14 4,934 0 0
TIME WARNER INC COM NEW 887317303 648 8,933 SH   DFND 15 8,933 0 0
TIME WARNER INC COM NEW 887317303 14,830 204,410 SH   DFND 19 128,214 0 76,196
TIME WARNER INC COM NEW 887317303 91 1,256 SH   OTR 19 1,160 0 96
TIME WARNER INC COM NEW 887317303 22,584 311,285 SH   DFND 21 311,285 0 0
TIME WARNER INC COM NEW 887317303 182 2,509 SH   DFND 22 0 0 2,509
TIME WARNER INC COM NEW 887317303 357 4,924 SH   DFND 23 4,924 0 0
TIME WARNER INC COM NEW 887317303 10,584 145,884 SH   DFND 24 42,228 0 103,656
TIME WARNER INC COM NEW 887317303 24 329 SH   DFND 29 329 0 0
TIME WARNER INC COM NEW 887317303 874 12,048 SH   DFND   948 11,100 0
TIME WARNER INC COM NEW 887317303 271 3,737 SH   SOLE   3,737 0 0
TIMKEN CO COM 887389104 408 12,193 SH   DFND 2 12,193 0 0
TIMKEN CO COM 887389104 2,639 78,792 SH   DFND 3 58,281 0 20,511
TIMKEN CO COM 887389104 1 16 SH   OTR 19 0 0 16
TIMKEN CO COM 887389104 243 7,257 SH   DFND 20 7,257 0 0
TIMKEN CO COM 887389104 1 37 SH   DFND 21 37 0 0
TIMKEN CO COM 887389104 2 53 SH   DFND 22 0 0 53
TIMKENSTEEL CORP COM 887399103 2 205 SH   DFND 3 0 0 205
TIMKENSTEEL CORP COM 887399103 1 100 SH   DFND 5 100 0 0
TIMKENSTEEL CORP COM 887399103 2 175 SH   DFND 20 175 0 0
TIMKENSTEEL CORP COM 887399103 0 3 SH   DFND 21 3 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 26 5,455 SH   DFND 3 5,455 0 0
TIVO INC COM 888706108 4,755 500,000 SH Put DFND 3 500,000 0 0
TIVO INC COM 888706108 6,834 718,616 SH   DFND 3 718,616 0 0
TIVO INC COM 888706108 1 136 SH   DFND 22 0 0 136
TOLL BROTHERS INC COM 889478103 761 25,799 SH   DFND 2 25,799 0 0
TOLL BROTHERS INC COM 889478103 613 20,765 SH   DFND 3 5,030 0 15,735
TOLL BROTHERS INC COM 889478103 19,883 673,767 SH   DFND 4 0 483,038 190,729
TOLL BROTHERS INC COM 889478103 34 1,150 SH   DFND 5 1,150 0 0
TOLL BROTHERS INC COM 889478103 38 1,280 SH   DFND 15 1,280 0 0
TOLL BROTHERS INC COM 889478103 244 8,285 SH   DFND 20 8,285 0 0
TOLL BROTHERS INC COM 889478103 65 2,193 SH   DFND 21 2,193 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 305 4,771 SH   DFND 1 4,771 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 452 7,060 SH   DFND 3 5,190 0 1,870
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 40 SH   DFND 15 40 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 8 120 SH   DFND 21 120 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 57 23,492 SH   DFND 3 23,492 0 0
TOOTSIE ROLL INDS INC COM 890516107 82 2,356 SH   DFND 2 2,356 0 0
TOOTSIE ROLL INDS INC COM 890516107 232 6,651 SH   DFND 3 2,976 0 3,675
TOOTSIE ROLL INDS INC COM 890516107 1 27 SH   OTR 19 0 0 27
TOOTSIE ROLL INDS INC COM 890516107 4 117 SH   DFND 21 117 0 0
TORCHMARK CORP COM 891027104 2,323 42,890 SH   DFND 1 42,890 0 0
TORCHMARK CORP COM 891027104 479 8,850 SH   DFND 3 6,938 0 1,912
TORCHMARK CORP COM 891027104 1,532 28,278 SH   DFND 5 28,278 0 0
TORCHMARK CORP COM 891027104 246 4,534 SH   DFND 8 4,534 0 0
TORCHMARK CORP COM 891027104 1 18 SH   OTR 19 0 0 18
TORCHMARK CORP COM 891027104 889 16,408 SH   DFND 20 16,408 0 0
TORCHMARK CORP COM 891027104 1,104 20,389 SH   DFND 21 20,389 0 0
TORCHMARK CORP COM 891027104 1 10 SH   DFND 22 0 0 10
TORO CO COM 891092108 3,196 37,115 SH   DFND 1 37,115 0 0
TORO CO COM 891092108 754 8,754 SH   DFND 2 8,754 0 0
TORO CO COM 891092108 848 9,851 SH   DFND 3 9,051 0 800
TORO CO COM 891092108 1,242 14,422 SH   DFND 5 14,422 0 0
TORO CO COM 891092108 11 122 SH   DFND 8 122 0 0
TORO CO COM 891092108 5 54 SH   DFND 15 54 0 0
TORO CO COM 891092108 2 19 SH   OTR 19 0 0 19
TORO CO COM 891092108 324 3,760 SH   DFND 20 3,760 0 0
TORO CO COM 891092108 90 1,050 SH   DFND 21 1,050 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,515,022 58,312,581 SH   DFND 1 58,312,581 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9 200 SH Put DFND 3 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 120,042 2,783,258 SH   DFND 3 2,387,877 0 395,381
TORONTO DOMINION BK ONT COM NEW 891160509 16,924 392,400 SH Call DFND 5 392,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,059,374 24,562,343 SH   DFND 5 24,562,343 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 137,457 3,187,031 SH   DFND 7 0 3,187,031 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,866 762,018 SH   DFND 8 438,164 323,854 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,894 67,094 SH   DFND 9 67,094 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 512 11,871 SH   DFND 10 11,871 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 86 2,000 SH   DFND 14 2,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 627 14,547 SH   DFND 15 14,547 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,152 26,704 SH   DFND 21 26,704 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,178 50,504 SH   DFND 23 0 0 50,504
TORONTO DOMINION BK ONT COM NEW 891160509 1,001 23,200 SH   DFND 29 23,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,136 119,082 SH   DFND   119,082 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,439,622 79,750,100 SH   SOLE   79,750,100 0 0
TOWER INTL INC COM 891826109 19 700 SH   DFND 3 200 0 500
TOTAL SYS SVCS INC COM 891906109 956 20,090 SH   DFND 1 20,090 0 0
TOTAL SYS SVCS INC COM 891906109 1,557 32,726 SH   DFND 3 32,000 0 726
TOTAL SYS SVCS INC COM 891906109 3 64 SH   DFND 5 64 0 0
TOTAL SYS SVCS INC COM 891906109 24 509 SH   DFND 10 509 0 0
TOTAL SYS SVCS INC COM 891906109 22 461 SH   DFND 15 461 0 0
TOTAL SYS SVCS INC COM 891906109 0 9 SH   OTR 19 0 0 9
TOTAL SYS SVCS INC COM 891906109 55 1,152 SH   DFND 21 1,152 0 0
TOWERSTREAM CORP COM 892000100 0 1,168 SH   DFND 2 1,168 0 0
TOWERSTREAM CORP COM 892000100 1 5,000 SH   DFND 3 5,000 0 0
TOWERSTREAM CORP COM 892000100 17 144,638 SH   DFND 4 0 133,940 10,698
TOWNSQUARE MEDIA INC CL A 892231101 97 8,650 SH   DFND 3 6,250 0 2,400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 320 SH   DFND 2 320 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,434 22,891 SH   DFND 3 19,642 0 3,249
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,173 58,058 SH   DFND 5 58,058 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 10 SH   DFND 7 0 10 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67 632 SH   DFND 8 632 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 146 1,374 SH   DFND 15 1,374 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 86 SH   DFND 18 86 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 140 SH   DFND 19 0 0 140
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 714 6,720 SH   DFND 20 6,720 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 86 812 SH   DFND 21 812 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 189 1,775 SH   DFND 22 0 0 1,775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 284 SH   DFND   284 0 0
TRACTOR SUPPLY CO COM 892356106 1,331 14,712 SH   DFND 3 13,742 0 970
TRACTOR SUPPLY CO COM 892356106 17,453 192,940 SH   DFND 4 0 173,250 19,690
TRACTOR SUPPLY CO COM 892356106 1,682 18,594 SH   DFND 5 18,594 0 0
TRACTOR SUPPLY CO COM 892356106 43 473 SH   DFND 15 473 0 0
TRACTOR SUPPLY CO COM 892356106 57 630 SH   DFND 19 72 0 558
TRACTOR SUPPLY CO COM 892356106 22 244 SH   OTR 19 244 0 0
TRACTOR SUPPLY CO COM 892356106 167 1,844 SH   DFND 21 1,844 0 0
TRACTOR SUPPLY CO COM 892356106 46 511 SH   DFND 22 0 0 511
TRANSDIGM GROUP INC COM 893641100 2,011 9,127 SH   DFND 1 9,127 0 0
TRANSDIGM GROUP INC COM 893641100 281 1,277 SH   DFND 3 700 0 577
TRANSDIGM GROUP INC COM 893641100 98 443 SH   DFND 5 443 0 0
TRANSDIGM GROUP INC COM 893641100 44 200 SH   DFND 8 200 0 0
TRANSDIGM GROUP INC COM 893641100 62 280 SH   DFND 10 280 0 0
TRANSDIGM GROUP INC COM 893641100 113 512 SH   DFND 15 512 0 0
TRANSDIGM GROUP INC COM 893641100 187 850 SH   DFND 20 850 0 0
TRANSDIGM GROUP INC COM 893641100 29 131 SH   DFND 21 131 0 0
TRANSDIGM GROUP INC COM 893641100 6 27 SH   DFND 22 0 0 27
TRANSGLOBE ENERGY CORP COM 893662106 34 20,476 SH   DFND 5 20,476 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 400 SH   DFND 3 400 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 240 SH   DFND 5 240 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,805 266,600 SH   DFND 3 266,600 0 0
TRAVELCENTERS AMER LLC COM 894174101 273 40,300 SH   DFND 4 0 40,300 0
TRECORA RES COM 894648104 317 33,000 SH   DFND 4 0 33,000 0
TRECORA RES COM 894648104 1 53 SH   OTR 19 0 0 53
TREDEGAR CORP COM 894650100 4 226 SH   DFND 3 226 0 0
TREDEGAR CORP COM 894650100 349 22,200 SH   DFND 4 0 22,200 0
TREDEGAR CORP COM 894650100 28 1,791 SH   DFND 20 1,791 0 0
TREDEGAR CORP COM 894650100 1 54 SH   DFND 22 0 0 54
TRI CONTL CORP COM 895436103 938 47,007 SH   DFND 3 46,307 0 700
TRIANGLE CAP CORP COM 895848109 1,106 53,755 SH   DFND 3 18,998 0 34,757
TRIANGLE CAP CORP COM 895848109 4 200 SH   DFND 5 200 0 0
TRIANGLE CAP CORP COM 895848109 2 100 SH   DFND 21 100 0 0
TRIBUNE MEDIA CO CL A 896047503 21 546 SH   DFND 2 546 0 0
TRIBUNE MEDIA CO CL A 896047503 59 1,543 SH   DFND 3 1,440 0 103
TRIBUNE MEDIA CO CL A 896047503 13 330 SH   DFND 21 330 0 0
TRIBUNE MEDIA CO CL A 896047503 1 34 SH   DFND 22 0 0 34
TRICO BANCSHARES COM 896095106 20 792 SH   DFND 3 792 0 0
TRICO BANCSHARES COM 896095106 914 36,110 SH   DFND 5 36,110 0 0
TRICO BANCSHARES COM 896095106 51 2,029 SH   DFND 8 2,029 0 0
TRICO BANCSHARES COM 896095106 0 16 SH   DFND 15 16 0 0
TRICO BANCSHARES COM 896095106 141 5,549 SH   DFND 20 5,549 0 0
TRIMAS CORP COM NEW 896215209 9,382 535,511 SH   DFND 4 0 367,391 168,120
TRIMAS CORP COM NEW 896215209 60 3,407 SH   DFND 20 3,407 0 0
TRIMAS CORP COM NEW 896215209 13,108 748,147 SH   DFND 23 642,770 0 105,377
TRIMAS CORP COM NEW 896215209 835 47,668 SH   DFND 26;23 0 0 47,668
TRIMBLE NAVIGATION LTD COM 896239100 1,059 42,691 SH   DFND 2 42,691 0 0
TRIMBLE NAVIGATION LTD COM 896239100 184 7,425 SH   DFND 3 5,984 0 1,441
TRIMBLE NAVIGATION LTD COM 896239100 33 1,328 SH   DFND 5 1,328 0 0
TRIMBLE NAVIGATION LTD COM 896239100 7 300 SH   DFND 8 0 300 0
TRIMBLE NAVIGATION LTD COM 896239100 56 2,259 SH   DFND 20 2,259 0 0
TRIMBLE NAVIGATION LTD COM 896239100 465 18,745 SH   DFND 21 18,745 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1 58 SH   DFND 22 0 0 58
TRINET GROUP INC COM 896288107 0 12 SH   DFND 3 12 0 0
TRINET GROUP INC COM 896288107 12,814 892,964 SH   DFND 23 766,744 0 126,220
TRINET GROUP INC COM 896288107 821 57,208 SH   DFND 26;23 0 0 57,208
TRINITY BIOTECH PLC SPON ADR NEW 896438306 9 812 SH   DFND 3 812 0 0
TRINITY INDS INC COM 896522109 1,929 105,347 SH   DFND 1 105,347 0 0
TRINITY INDS INC COM 896522109 442 24,160 SH   DFND 2 24,160 0 0
TRINITY INDS INC COM 896522109 3,508 191,600 SH Call DFND 3 191,600 0 0
TRINITY INDS INC COM 896522109 732 40,000 SH Put DFND 3 40,000 0 0
TRINITY INDS INC COM 896522109 5,946 324,727 SH   DFND 3 286,000 0 38,727
TRINITY INDS INC COM 896522109 1,579 86,225 SH   DFND 5 86,225 0 0
TRINITY INDS INC COM 896522109 24 1,314 SH   DFND 8 1,314 0 0
TRINITY INDS INC COM 896522109 6 330 SH   DFND 10 330 0 0
TRINITY INDS INC COM 896522109 75 4,115 SH   DFND 15 4,115 0 0
TRINITY INDS INC COM 896522109 7 400 SH   DFND 19 400 0 0
TRINITY INDS INC COM 896522109 43 2,341 SH   DFND 20 2,341 0 0
TRINITY INDS INC COM 896522109 5 253 SH   DFND 21 253 0 0
TRINITY INDS INC COM 896522109 10 525 SH   DFND 22 0 0 525
TRINITY INDS INC COM 896522109 2 100 SH   DFND 24 0 0 100
TRIO TECH INTL COM NEW 896712205 48 14,950 SH   DFND 3 14,950 0 0
TRIPLE-S MGMT CORP CL B 896749108 525 21,100 SH   DFND 4 0 21,100 0
TRIPLE-S MGMT CORP CL B 896749108 2 80 SH   DFND 15 80 0 0
TRIPLE-S MGMT CORP CL B 896749108 2 100 SH   DFND 20 100 0 0
TRIUMPH GROUP INC NEW COM 896818101 216 6,867 SH   DFND 2 6,867 0 0
TRIUMPH GROUP INC NEW COM 896818101 450 14,305 SH   DFND 3 12,692 0 1,613
TRIUMPH GROUP INC NEW COM 896818101 5 150 SH   DFND 19 150 0 0
TRIUMPH GROUP INC NEW COM 896818101 8,323 264,386 SH   DFND 23 227,206 0 37,180
TRIUMPH GROUP INC NEW COM 896818101 530 16,829 SH   DFND 26;23 0 0 16,829
TRIPADVISOR INC COM 896945201 2,321 34,900 SH Call DFND 2 34,900 0 0
TRIPADVISOR INC COM 896945201 575 8,652 SH   DFND 3 8,305 0 347
TRIPADVISOR INC COM 896945201 7,260 109,177 SH   DFND 5 109,177 0 0
TRIPADVISOR INC COM 896945201 3,409 51,258 SH   DFND 7 0 51,258 0
TRIPADVISOR INC COM 896945201 62 930 SH   DFND 8 0 930 0
TRIPADVISOR INC COM 896945201 998 15,000 SH   DFND 11 15,000 0 0
TRIPADVISOR INC COM 896945201 26 384 SH   DFND 15 384 0 0
TRIPADVISOR INC COM 896945201 0 5 SH   OTR 19 0 0 5
TRIPADVISOR INC COM 896945201 107 1,609 SH   DFND 21 1,609 0 0
TRIPADVISOR INC COM 896945201 9 140 SH   DFND 22 0 0 140
TROVAGENE INC COM NEW 897238309 2 400 SH   DFND 3 200 0 200
TRUPANION INC COM 898202106 352 35,700 SH   DFND 3 26,700 0 9,000
TRUSTCO BK CORP N Y COM 898349105 255 42,010 SH   DFND 1 42,010 0 0
TRUSTCO BK CORP N Y COM 898349105 91 14,982 SH   DFND 3 8,482 0 6,500
TRUSTCO BK CORP N Y COM 898349105 1 94 SH   DFND 22 0 0 94
TRUSTCO BK CORP N Y COM 898349105 24 4,000 SH   DFND 23 4,000 0 0
TRUSTMARK CORP COM 898402102 157 6,798 SH   DFND 2 6,798 0 0
TRUSTMARK CORP COM 898402102 263 11,400 SH   DFND 3 4,500 0 6,900
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TRUSTMARK CORP COM 898402102 4 195 SH   DFND 15 195 0 0
TRUSTMARK CORP COM 898402102 1 34 SH   OTR 19 0 0 34
TRUSTMARK CORP COM 898402102 697 30,262 SH   DFND 20 30,262 0 0
TRUSTMARK CORP COM 898402102 1 24 SH   DFND 22 0 0 24
TUBEMOGUL INC COM 898570106 125 9,650 SH   DFND 3 3,750 0 5,900
TUBEMOGUL INC COM 898570106 10 750 SH   DFND 5 750 0 0
TUBEMOGUL INC COM 898570106 3 200 SH   DFND 20 200 0 0
TUBEMOGUL INC COM 898570106 2 116 SH   DFND 21 116 0 0
TUCOWS INC COM NEW 898697206 1 50 SH   DFND 3 50 0 0
TUCOWS INC COM NEW 898697206 8 365 SH   DFND 5 365 0 0
TUCOWS INC COM NEW 898697206 146 6,500 SH   DFND   6,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 514 8,863 SH   DFND 1 8,863 0 0
TUPPERWARE BRANDS CORP COM 899896104 503 8,672 SH   DFND 2 8,672 0 0
TUPPERWARE BRANDS CORP COM 899896104 333 5,742 SH   DFND 3 3,365 0 2,377
TUPPERWARE BRANDS CORP COM 899896104 434 7,487 SH   DFND 5 7,487 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 25 SH   DFND 8 25 0 0
TUPPERWARE BRANDS CORP COM 899896104 24 407 SH   DFND 15 407 0 0
TUPPERWARE BRANDS CORP COM 899896104 35 605 SH   DFND 19 605 0 0
TUPPERWARE BRANDS CORP COM 899896104 9 158 SH   DFND 21 158 0 0
TUPPERWARE BRANDS CORP COM 899896104 11 184 SH   DFND 22 0 0 184
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 384 SH   DFND 2 384 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 91 8,676 SH   DFND 3 8,676 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 39 SH   DFND 5 39 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12 1,100 SH   DFND 15 1,100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 109 10,405 SH   DFND 20 10,405 0 0
TURKISH INVT FD INC COM 900145103 28 3,000 SH   DFND 11 3,000 0 0
TURQUOISE HILL RES LTD COM 900435108 22,303 8,780,541 SH   DFND 1 8,780,541 0 0
TURQUOISE HILL RES LTD COM 900435108 5,789 2,279,010 SH   DFND 5 2,279,010 0 0
TURQUOISE HILL RES LTD COM 900435108 5 1,934 SH   DFND 8 1,934 0 0
TUTOR PERINI CORP COM 901109108 0 19 SH   DFND 3 19 0 0
TUTOR PERINI CORP COM 901109108 16 1,000 SH   DFND 7 0 1,000 0
TUTOR PERINI CORP COM 901109108 2 104 SH   DFND 15 104 0 0
TUTOR PERINI CORP COM 901109108 170 10,971 SH   DFND 19 10,971 0 0
TUTOR PERINI CORP COM 901109108 229 14,734 SH   DFND 20 14,734 0 0
TUTOR PERINI CORP COM 901109108 1 53 SH   DFND 22 0 0 53
TWIN DISC INC COM 901476101 10 955 SH   DFND 3 955 0 0
II VI INC COM 902104108 271 12,462 SH   DFND 5 12,462 0 0
II VI INC COM 902104108 320 14,736 SH   DFND 20 14,736 0 0
TYLER TECHNOLOGIES INC COM 902252105 388 3,017 SH   DFND 2 3,017 0 0
TYLER TECHNOLOGIES INC COM 902252105 436 3,388 SH   DFND 3 2,970 0 418
TYLER TECHNOLOGIES INC COM 902252105 53,860 418,788 SH   DFND 4 0 369,266 49,522
TYLER TECHNOLOGIES INC COM 902252105 838 6,513 SH   DFND 5 6,513 0 0
TYLER TECHNOLOGIES INC COM 902252105 3 20 SH   DFND 8 20 0 0
TYLER TECHNOLOGIES INC COM 902252105 164 1,274 SH   DFND 20 1,274 0 0
TYLER TECHNOLOGIES INC COM 902252105 22 171 SH   DFND 21 171 0 0
TYLER TECHNOLOGIES INC COM 902252105 8 65 SH   DFND 22 0 0 65
TYLER TECHNOLOGIES INC COM 902252105 5,477 42,584 SH   DFND 23 40,499 0 2,085
TYLER TECHNOLOGIES INC COM 902252105 1,845 14,348 SH   DFND 27;23 14,348 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,208 17,168 SH   DFND 28;23 17,168 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,707 21,048 SH   DFND 30;23 21,048 0 0
TYSON FOODS INC CL A 902494103 24,641 369,658 SH   DFND 1 369,658 0 0
TYSON FOODS INC CL A 902494103 47,055 705,900 SH Call DFND 3 705,900 0 0
TYSON FOODS INC CL A 902494103 6,449 96,751 SH   DFND 3 93,347 0 3,404
TYSON FOODS INC CL A 902494103 31,832 477,530 SH   DFND 4 0 427,190 50,340
TYSON FOODS INC CL A 902494103 3,415 51,236 SH   DFND 5 51,236 0 0
TYSON FOODS INC CL A 902494103 76 1,137 SH   DFND 7 0 1,137 0
TYSON FOODS INC CL A 902494103 34 517 SH   DFND 8 317 200 0
TYSON FOODS INC CL A 902494103 3 44 SH   DFND 15 44 0 0
TYSON FOODS INC CL A 902494103 80 1,200 SH   DFND 18 1,200 0 0
TYSON FOODS INC CL A 902494103 4,713 70,696 SH   DFND 19 37,158 0 33,538
TYSON FOODS INC CL A 902494103 190 2,846 SH   OTR 19 2,630 0 216
TYSON FOODS INC CL A 902494103 1,148 17,225 SH   DFND 21 17,225 0 0
TYSON FOODS INC CL A 902494103 215 3,223 SH   DFND 22 0 0 3,223
TYSON FOODS INC CL A 902494103 69 1,034 SH   DFND 23 1,034 0 0
TYSON FOODS INC CL A 902494103 159 2,391 SH   SOLE   2,391 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 194 2,600 PRN   DFND 3 2,600 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 8 105 PRN   DFND 22 0 0 105
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 191 9,349 SH   DFND 2 9,349 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,755 156,122 SH   DFND 3 155,141 0 981
UBS AG JERSEY BRH ALERIAN INFRST 902641646 11 471 SH   DFND 5 471 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 75 3,130 SH   DFND 15 3,130 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 116 4,809 SH   DFND 19 4,809 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 30 1,228 SH   DFND 21 1,228 0 0
UDR INC COM 902653104 392 10,168 SH   DFND 3 5,139 0 5,029
UDR INC COM 902653104 1,587 41,197 SH   DFND 5 41,197 0 0
UDR INC COM 902653104 28 720 SH   DFND 19 720 0 0
UDR INC COM 902653104 29 750 SH   OTR 19 750 0 0
UDR INC COM 902653104 260 6,750 SH   DFND 21 6,750 0 0
UDR INC COM 902653104 28 723 SH   DFND 24 0 0 723
UGI CORP NEW COM 902681105 6,981 173,268 SH   DFND 1 173,268 0 0
UGI CORP NEW COM 902681105 1,236 30,671 SH   DFND 2 30,671 0 0
UGI CORP NEW COM 902681105 1,941 48,186 SH   DFND 3 45,129 0 3,057
UGI CORP NEW COM 902681105 215 5,331 SH   DFND 5 5,331 0 0
UGI CORP NEW COM 902681105 33 810 SH   DFND 10 810 0 0
UGI CORP NEW COM 902681105 1,791 44,455 SH   DFND 21 44,455 0 0
UGI CORP NEW COM 902681105 58 1,450 SH   DFND 23 1,450 0 0
UGI CORP NEW COM 902681105 302 7,500 SH   DFND 24 7,500 0 0
UGI CORP NEW COM 902681105 7 185 SH   DFND   185 0 0
UMB FINL CORP COM 902788108 0 4 SH   DFND 2 4 0 0
UMB FINL CORP COM 902788108 67 1,300 SH   DFND 3 0 0 1,300
UMB FINL CORP COM 902788108 7 129 SH   DFND 15 129 0 0
UMB FINL CORP COM 902788108 20 383 SH   OTR 19 0 0 383
UMB FINL CORP COM 902788108 127 2,457 SH   DFND 20 2,457 0 0
USA TRUCK INC COM 902925106 262 13,900 SH   DFND 4 0 13,900 0
US BANCORP DEL COM NEW 902973304 52,667 1,297,531 SH   DFND 1 1,297,531 0 0
US BANCORP DEL COM NEW 902973304 219 5,400 SH Call DFND 2 5,400 0 0
US BANCORP DEL COM NEW 902973304 61 1,500 SH Put DFND 2 1,500 0 0
US BANCORP DEL COM NEW 902973304 42,838 1,055,374 SH   DFND 3 909,753 0 145,621
US BANCORP DEL COM NEW 902973304 119,838 2,952,410 SH   DFND 5 2,952,410 0 0
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US BANCORP DEL COM NEW 902973304 3,021 74,439 SH   DFND 8 74,139 300 0
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US BANCORP DEL COM NEW 902973304 370 9,106 SH   DFND 15 9,106 0 0
US BANCORP DEL COM NEW 902973304 1,289 31,760 SH   DFND 19 13,065 0 18,695
US BANCORP DEL COM NEW 902973304 97 2,378 SH   OTR 19 2,237 0 141
US BANCORP DEL COM NEW 902973304 4,098 100,961 SH   DFND 21 100,961 0 0
US BANCORP DEL COM NEW 902973304 415 10,219 SH   DFND 22 0 0 10,219
US BANCORP DEL COM NEW 902973304 108 2,654 SH   DFND 23 2,654 0 0
US BANCORP DEL COM NEW 902973304 24 600 SH   DFND 24 0 0 600
US BANCORP DEL COM NEW 902973304 305 7,510 SH   DFND 29 7,510 0 0
US BANCORP DEL COM NEW 902973304 18 450 SH   DFND   450 0 0
US BANCORP DEL COM NEW 902973304 146 3,594 SH   SOLE   3,594 0 0
UMH PPTYS INC COM 903002103 225 22,645 SH   DFND 3 22,645 0 0
UMH PPTYS INC COM 903002103 109 11,000 SH   DFND 4 0 11,000 0
UMH PPTYS INC COM 903002103 0 16 SH   OTR 19 0 0 16
U S G CORP COM NEW 903293405 10 421 SH   DFND 2 421 0 0
U S G CORP COM NEW 903293405 1,557 62,763 SH   DFND 3 57,563 0 5,200
U S G CORP COM NEW 903293405 573 23,115 SH   DFND 5 23,115 0 0
U S G CORP COM NEW 903293405 1 39 SH   DFND 8 39 0 0
U S G CORP COM NEW 903293405 12 472 SH   DFND 21 472 0 0
U S G CORP COM NEW 903293405 21 852 SH   DFND 23 852 0 0
USD PARTNERS LP COM UT REP LTD 903318103 8 1,000 SH   DFND 3 1,000 0 0
ULTRA PETROLEUM CORP COM 903914109 61 122,629 SH   DFND 3 118,759 0 3,870
ULTRA PETROLEUM CORP COM 903914109 1 2,523 SH   DFND 5 2,523 0 0
ULTRA PETROLEUM CORP COM 903914109 0 526 SH   DFND 20 526 0 0
ULTRATECH INC COM 904034105 426 19,485 SH   DFND 3 18,646 0 839
UMPQUA HLDGS CORP COM 904214103 367 23,145 SH   DFND 2 23,145 0 0
UMPQUA HLDGS CORP COM 904214103 1,309 82,546 SH   DFND 3 57,166 0 25,380
UMPQUA HLDGS CORP COM 904214103 1,848 116,503 SH   DFND 5 116,503 0 0
UMPQUA HLDGS CORP COM 904214103 6 382 SH   DFND 15 382 0 0
UMPQUA HLDGS CORP COM 904214103 5,904 372,250 SH   DFND 19 195,295 0 176,955
UMPQUA HLDGS CORP COM 904214103 33 2,105 SH   OTR 19 2,105 0 0
UMPQUA HLDGS CORP COM 904214103 200 12,597 SH   DFND 20 12,597 0 0
UMPQUA HLDGS CORP COM 904214103 23 1,476 SH   DFND 21 1,476 0 0
UMPQUA HLDGS CORP COM 904214103 1 73 SH   DFND 22 0 0 73
UNDER ARMOUR INC CL A 904311107 1,222 14,400 SH Call DFND 2 14,400 0 0
UNDER ARMOUR INC CL A 904311107 696 8,200 SH Put DFND 2 8,200 0 0
UNDER ARMOUR INC CL A 904311107 10,731 126,500 SH Call DFND 3 126,500 0 0
UNDER ARMOUR INC CL A 904311107 1,781 21,000 SH Put DFND 3 21,000 0 0
UNDER ARMOUR INC CL A 904311107 30,245 356,542 SH   DFND 3 319,198 0 37,344
UNDER ARMOUR INC CL A 904311107 14,442 170,250 SH   DFND 4 0 170,250 0
UNDER ARMOUR INC CL A 904311107 9,947 117,257 SH   DFND 5 117,257 0 0
UNDER ARMOUR INC CL A 904311107 2,128 25,085 SH   DFND 7 0 25,085 0
UNDER ARMOUR INC CL A 904311107 253 2,986 SH   DFND 8 2,606 380 0
UNDER ARMOUR INC CL A 904311107 6 70 SH   DFND 10 70 0 0
UNDER ARMOUR INC CL A 904311107 34 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 206 2,433 SH   DFND 15 2,433 0 0
UNDER ARMOUR INC CL A 904311107 2 21 SH   OTR 19 0 0 21
UNDER ARMOUR INC CL A 904311107 125 1,471 SH   DFND 20 1,471 0 0
UNDER ARMOUR INC CL A 904311107 147 1,737 SH   DFND 21 1,737 0 0
UNDER ARMOUR INC CL A 904311107 36 424 SH   DFND 22 0 0 424
UNDER ARMOUR INC CL A 904311107 6,562 77,360 SH   DFND 24 19,925 0 57,435
UNDER ARMOUR INC CL A 904311107 177 2,082 SH   SOLE   2,082 0 0
UNICO AMERN CORP COM 904607108 494 52,000 SH   DFND 4 0 52,000 0
UNIFI INC COM NEW 904677200 735 32,100 SH   DFND 4 0 32,100 0
UNIFIRST CORP MASS COM 904708104 8 77 SH   DFND 2 77 0 0
UNIFIRST CORP MASS COM 904708104 8 74 SH   DFND 15 74 0 0
UNIFIRST CORP MASS COM 904708104 249 2,281 SH   DFND 20 2,281 0 0
UNILEVER PLC SPON ADR NEW 904767704 35,698 790,128 SH   DFND 3 669,862 0 120,266
UNILEVER PLC SPON ADR NEW 904767704 46,443 1,027,955 SH   DFND 5 1,027,955 0 0
UNILEVER PLC SPON ADR NEW 904767704 643 14,226 SH   DFND 7 0 14,226 0
UNILEVER PLC SPON ADR NEW 904767704 1,421 31,454 SH   DFND 8 31,454 0 0
UNILEVER PLC SPON ADR NEW 904767704 41 900 SH   DFND 9 900 0 0
UNILEVER PLC SPON ADR NEW 904767704 68 1,500 SH   DFND 11 1,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 535 11,846 SH   DFND 15 11,846 0 0
UNILEVER PLC SPON ADR NEW 904767704 309 6,847 SH   DFND 19 4,079 0 2,768
UNILEVER PLC SPON ADR NEW 904767704 27 600 SH   OTR 19 600 0 0
UNILEVER PLC SPON ADR NEW 904767704 82 1,808 SH   DFND 20 1,808 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,343 29,719 SH   DFND 21 29,719 0 0
UNILEVER PLC SPON ADR NEW 904767704 36 800 SH   DFND 24 0 0 800
UNILEVER PLC SPON ADR NEW 904767704 211 4,674 SH   DFND 29 4,674 0 0
UNILEVER N V N Y SHS NEW 904784709 6,830 152,868 SH   DFND 3 144,111 0 8,757
UNILEVER N V N Y SHS NEW 904784709 13,221 295,895 SH   DFND 5 295,895 0 0
UNILEVER N V N Y SHS NEW 904784709 192 4,295 SH   DFND 7 0 4,295 0
UNILEVER N V N Y SHS NEW 904784709 229 5,134 SH   DFND 8 5,134 0 0
UNILEVER N V N Y SHS NEW 904784709 74 1,656 SH   DFND 15 1,656 0 0
UNILEVER N V N Y SHS NEW 904784709 10 222 SH   DFND 18 222 0 0
UNILEVER N V N Y SHS NEW 904784709 69 1,534 SH   DFND 19 24 0 1,510
UNILEVER N V N Y SHS NEW 904784709 1,211 27,106 SH   DFND 20 27,106 0 0
UNILEVER N V N Y SHS NEW 904784709 51 1,144 SH   DFND 21 1,144 0 0
UNILEVER N V N Y SHS NEW 904784709 134 3,002 SH   SOLE   3,002 0 0
UNION BANKSHARES INC COM 905400107 103 3,600 SH   DFND 3 3,600 0 0
UNION PAC CORP COM 907818108 57,252 719,702 SH   DFND 1 719,702 0 0
UNION PAC CORP COM 907818108 2,776 34,900 SH Call DFND 2 34,900 0 0
UNION PAC CORP COM 907818108 247 3,100 SH Put DFND 2 3,100 0 0
UNION PAC CORP COM 907818108 12,728 160,000 SH Put DFND 3 160,000 0 0
UNION PAC CORP COM 907818108 44,302 556,907 SH   DFND 3 464,111 0 92,796
UNION PAC CORP COM 907818108 113,858 1,431,271 SH   DFND 5 1,431,271 0 0
UNION PAC CORP COM 907818108 4,086 51,361 SH   DFND 7 0 51,361 0
UNION PAC CORP COM 907818108 2,942 36,980 SH   DFND 8 33,397 3,583 0
UNION PAC CORP COM 907818108 215 2,704 SH   DFND 9 2,704 0 0
UNION PAC CORP COM 907818108 151 1,900 SH   DFND 10 1,900 0 0
UNION PAC CORP COM 907818108 61 770 SH   DFND 11 770 0 0
UNION PAC CORP COM 907818108 15,876 199,570 SH   DFND 13 199,570 0 0
UNION PAC CORP COM 907818108 358 4,500 SH   DFND 14 4,500 0 0
UNION PAC CORP COM 907818108 2,502 31,456 SH   DFND 15 31,456 0 0
UNION PAC CORP COM 907818108 11,671 146,708 SH   DFND 19 69,018 0 77,690
UNION PAC CORP COM 907818108 223 2,808 SH   OTR 19 2,443 0 365
UNION PAC CORP COM 907818108 138 1,738 SH   DFND 20 1,738 0 0
UNION PAC CORP COM 907818108 3,814 47,949 SH   DFND 21 47,949 0 0
UNION PAC CORP COM 907818108 39 490 SH   DFND 22 0 0 490
UNION PAC CORP COM 907818108 5,114 64,285 SH   DFND 23 20,611 0 43,674
UNION PAC CORP COM 907818108 398 5,000 SH   OTR 23 5,000 0 0
UNION PAC CORP COM 907818108 267 3,358 SH   DFND 24 1,846 0 1,512
UNION PAC CORP COM 907818108 24 304 SH   DFND 29 304 0 0
UNION PAC CORP COM 907818108 502 6,308 SH   DFND   6,308 0 0
UNION PAC CORP COM 907818108 831 10,444 SH   SOLE   10,444 0 0
UNISYS CORP COM NEW 909214306 1 143 SH   DFND 3 143 0 0
UNISYS CORP COM NEW 909214306 0 30 SH   OTR 19 30 0 0
UNISYS CORP COM NEW 909214306 464 60,280 SH   DFND 20 60,280 0 0
UNISYS CORP COM NEW 909214306 1 117 SH   DFND 21 117 0 0
UNISYS CORP COM NEW 909214306 8 1,100 SH   DFND 22 0 0 1,100
UNIT CORP COM 909218109 8 905 SH   DFND 2 905 0 0
UNIT CORP COM 909218109 0 46 SH   DFND 5 46 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 10 1,632 SH   DFND 3 1,632 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 518 88,216 SH   DFND 4 0 88,216 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1 251 SH   DFND 22 0 0 251
UNITED BANKSHARES INC WEST V COM 909907107 299 8,156 SH   DFND 3 433 0 7,723
UNITED BANKSHARES INC WEST V COM 909907107 164 4,464 SH   DFND 5 4,464 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,700 182,562 SH   DFND 19 100,814 0 81,748
UNITED BANKSHARES INC WEST V COM 909907107 28 750 SH   OTR 19 750 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,058 28,830 SH   DFND 21 28,830 0 0
UNITED CONTL HLDGS INC COM 910047109 40,378 674,543 SH   DFND 1 674,543 0 0
UNITED CONTL HLDGS INC COM 910047109 5,627 94,000 SH Call DFND 2 94,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,610 43,600 SH Put DFND 2 43,600 0 0
UNITED CONTL HLDGS INC COM 910047109 3,406 56,900 SH Put DFND 3 56,900 0 0
UNITED CONTL HLDGS INC COM 910047109 12,019 200,777 SH   DFND 3 190,768 0 10,009
UNITED CONTL HLDGS INC COM 910047109 2,850 47,615 SH   DFND 5 47,615 0 0
UNITED CONTL HLDGS INC COM 910047109 74 1,233 SH   DFND 8 1,233 0 0
UNITED CONTL HLDGS INC COM 910047109 1,862 31,100 SH   DFND 14 31,100 0 0
UNITED CONTL HLDGS INC COM 910047109 13 225 SH   DFND 15 225 0 0
UNITED CONTL HLDGS INC COM 910047109 1 12 SH   OTR 19 0 0 12
UNITED CONTL HLDGS INC COM 910047109 3 45 SH   DFND 21 45 0 0
UNITED CONTL HLDGS INC COM 910047109 2 39 SH   DFND 22 0 0 39
UNITED DEV FDG IV COM 910187103 0 451 SH   DFND 2 451 0 0
UNITED FINL BANCORP INC NEW COM 910304104 96 7,658 SH   DFND 3 151 0 7,507
UNITED FIRE GROUP INC COM 910340108 334 7,622 SH   DFND 1 7,622 0 0
UNITED FIRE GROUP INC COM 910340108 2,692 61,430 SH   DFND 21 61,430 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 1 27 SH   DFND 15 27 0 0
UNITED INS HLDGS CORP COM 910710102 2 100 SH   DFND 20 100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 112 SH   DFND 20 112 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 706 SH   SOLE   706 0 0
UNITED NAT FOODS INC COM 911163103 187 4,650 SH   DFND 2 4,650 0 0
UNITED NAT FOODS INC COM 911163103 2,071 51,382 SH   DFND 3 49,545 0 1,837
UNITED NAT FOODS INC COM 911163103 29,659 735,950 SH   DFND 4 0 556,700 179,250
UNITED NAT FOODS INC COM 911163103 4 105 SH   DFND 5 105 0 0
UNITED NAT FOODS INC COM 911163103 52 1,300 SH   DFND 7 0 1,300 0
UNITED NAT FOODS INC COM 911163103 31 764 SH   DFND 15 764 0 0
UNITED NAT FOODS INC COM 911163103 88 2,172 SH   DFND 20 2,172 0 0
UNITED NAT FOODS INC COM 911163103 7 165 SH   DFND 21 165 0 0
UNITED ONLINE INC COM NEW 911268209 1 105 SH   DFND 19 105 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,970 217,790 SH   DFND 1 217,790 0 0
UNITED PARCEL SERVICE INC CL B 911312106 158 1,500 SH Call DFND 2 1,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 264 2,500 SH Put DFND 2 2,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,134 86,600 SH Call DFND 3 86,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,108 114,800 SH Put DFND 3 114,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 154,850 1,468,190 SH   DFND 3 1,265,882 0 202,308
UNITED PARCEL SERVICE INC CL B 911312106 14,446 136,970 SH   DFND 4 0 136,090 880
UNITED PARCEL SERVICE INC CL B 911312106 76,880 728,932 SH   DFND 5 728,932 0 0
UNITED PARCEL SERVICE INC CL B 911312106 782 7,410 SH   DFND 7 0 7,410 0
UNITED PARCEL SERVICE INC CL B 911312106 2,321 22,009 SH   DFND 8 20,309 1,700 0
UNITED PARCEL SERVICE INC CL B 911312106 105 1,000 SH   DFND 11 1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 761 7,216 SH   DFND 15 7,216 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17 165 SH   DFND 18 165 0 0
UNITED PARCEL SERVICE INC CL B 911312106 323 3,066 SH   DFND 19 520 0 2,546
UNITED PARCEL SERVICE INC CL B 911312106 5 51 SH   OTR 19 0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 8,883 84,227 SH   DFND 21 84,227 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27 260 SH   DFND 22 0 0 260
UNITED PARCEL SERVICE INC CL B 911312106 1,873 17,760 SH   DFND 23 760 0 17,000
UNITED PARCEL SERVICE INC CL B 911312106 163 1,550 SH   DFND 24 550 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 462 4,380 SH   DFND 29 4,380 0 0
UNITED PARCEL SERVICE INC CL B 911312106 69 657 SH   DFND   657 0 0
UNITED PARCEL SERVICE INC CL B 911312106 68 647 SH   SOLE   647 0 0
UNITED RENTALS INC COM 911363109 8,676 139,514 SH   DFND 3 131,419 0 8,095
UNITED RENTALS INC COM 911363109 7,923 127,392 SH   DFND 5 127,392 0 0
UNITED RENTALS INC COM 911363109 231 3,710 SH   DFND 8 3,710 0 0
UNITED RENTALS INC COM 911363109 40 645 SH   DFND 15 645 0 0
UNITED RENTALS INC COM 911363109 969 15,585 SH   DFND 19 4,475 0 11,110
UNITED RENTALS INC COM 911363109 0 7 SH   OTR 19 0 0 7
UNITED RENTALS INC COM 911363109 97 1,557 SH   DFND 20 1,557 0 0
UNITED RENTALS INC COM 911363109 135 2,165 SH   DFND 21 2,165 0 0
UNITED RENTALS INC COM 911363109 95 1,534 SH   DFND 22 0 0 1,534
UNITED STATES CELLULAR CORP COM 911684108 5 106 SH   DFND 3 106 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 26 SH   OTR 19 0 0 26
UNITED STATES CELLULAR CORP COM 911684108 2 40 SH   DFND 22 0 0 40
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,309 57,122 SH   DFND 3 51,289 0 5,833
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 81 SH   DFND 19 81 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 866 21,430 SH   DFND 22 0 0 21,430
UNITED STATES LIME & MINERAL COM 911922102 6 100 SH   DFND 3 0 0 100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,362 204,436 SH   DFND 2 204,436 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 191 28,660 SH   DFND 3 5,829 0 22,831
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 30 SH   DFND 5 30 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7 1,125 SH   DFND 21 1,125 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 12 1,795 SH   DFND   1,795 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 138 1,618 SH   DFND 2 1,618 0 0
UNITED STATES STL CORP NEW COM 912909108 803 50,000 SH Put DFND 2 50,000 0 0
UNITED STATES STL CORP NEW COM 912909108 305 18,978 SH   DFND 2 18,978 0 0
UNITED STATES STL CORP NEW COM 912909108 490 30,500 SH Call DFND 3 30,500 0 0
UNITED STATES STL CORP NEW COM 912909108 2,729 170,000 SH Put DFND 3 170,000 0 0
UNITED STATES STL CORP NEW COM 912909108 3,104 193,365 SH   DFND 3 187,736 0 5,629
UNITED STATES STL CORP NEW COM 912909108 53 3,290 SH   DFND 5 3,290 0 0
UNITED STATES STL CORP NEW COM 912909108 8 525 SH   DFND 7 0 525 0
UNITED STATES STL CORP NEW COM 912909108 5 320 SH   DFND 10 320 0 0
UNITED STATES STL CORP NEW COM 912909108 6 400 SH   DFND 19 100 0 300
UNITED STATES STL CORP NEW COM 912909108 143 8,890 SH   DFND 20 8,890 0 0
UNITED STATES STL CORP NEW COM 912909108 0 20 SH   DFND 21 20 0 0
UNITED STATES STL CORP NEW COM 912909108 671 41,829 SH   DFND 23 41,829 0 0
UNITED TECHNOLOGIES CORP COM 913017109 88,552 884,633 SH   DFND 1 884,633 0 0
UNITED TECHNOLOGIES CORP COM 913017109 220 2,200 SH Call DFND 2 2,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,530 295,000 SH Call DFND 3 295,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,007 70,000 SH Put DFND 3 70,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 47,391 473,440 SH   DFND 3 398,960 0 74,480
UNITED TECHNOLOGIES CORP COM 913017109 18,671 186,520 SH   DFND 4 0 164,190 22,330
UNITED TECHNOLOGIES CORP COM 913017109 87,259 871,715 SH   DFND 5 871,715 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,248 32,444 SH   DFND 7 0 32,444 0
UNITED TECHNOLOGIES CORP COM 913017109 2,670 26,675 SH   DFND 8 19,700 6,975 0
UNITED TECHNOLOGIES CORP COM 913017109 82 815 SH   DFND 9 815 0 0
UNITED TECHNOLOGIES CORP COM 913017109 624 6,237 SH   DFND 10 6,237 0 0
UNITED TECHNOLOGIES CORP COM 913017109 100 1,000 SH   DFND 11 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 100 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 160 1,600 SH   DFND 14 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,377 13,758 SH   DFND 15 13,758 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18 179 SH   DFND 18 179 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,249 12,480 SH   DFND 19 2,668 0 9,812
UNITED TECHNOLOGIES CORP COM 913017109 3 32 SH   OTR 19 0 0 32
UNITED TECHNOLOGIES CORP COM 913017109 3,582 35,783 SH   DFND 21 35,783 0 0
UNITED TECHNOLOGIES CORP COM 913017109 47 466 SH   DFND 22 0 0 466
UNITED TECHNOLOGIES CORP COM 913017109 5,102 50,969 SH   DFND 23 27,928 0 23,041
UNITED TECHNOLOGIES CORP COM 913017109 6 58 SH   OTR 23 0 0 58
UNITED TECHNOLOGIES CORP COM 913017109 164 1,638 SH   DFND 24 0 0 1,638
UNITED TECHNOLOGIES CORP COM 913017109 145 1,453 SH   DFND 29 1,453 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,004 30,008 SH   DFND   30,008 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19 185 SH   SOLE   185 0 0
UNITIL CORP COM 913259107 1,907 44,874 SH   DFND 3 12,443 0 32,431
UNITIL CORP COM 913259107 4,851 114,168 SH   DFND 4 0 109,928 4,240
UNITIL CORP COM 913259107 1 23 SH   DFND 15 23 0 0
UNITIL CORP COM 913259107 1 21 SH   OTR 19 0 0 21
UNITIL CORP COM 913259107 8 200 SH   DFND 21 200 0 0
UNIVERSAL CORP VA COM 913456109 121 2,128 SH   DFND 1 2,128 0 0
UNIVERSAL CORP VA COM 913456109 128 2,245 SH   DFND 3 2,245 0 0
UNIVERSAL CORP VA COM 913456109 65 1,150 SH   DFND 5 1,150 0 0
UNIVERSAL CORP VA COM 913456109 1 14 SH   OTR 19 0 0 14
UNIVERSAL CORP VA COM 913456109 9 167 SH   DFND 20 167 0 0
UNIVERSAL CORP VA COM 913456109 2,210 38,910 SH   DFND 21 38,910 0 0
UNIVERSAL CORP VA COM 913456109 407 7,160 SH   DFND 22 0 0 7,160
UNIVERSAL CORP VA COM 913456109 673 11,855 SH   DFND 23 11,855 0 0
UNIVERSAL ELECTRS INC COM 913483103 109,447 1,765,564 SH   DFND 4 0 1,567,486 198,078
UNIVERSAL ELECTRS INC COM 913483103 8 130 SH   DFND 19 130 0 0
UNIVERSAL FST PRODS INC COM 913543104 71 825 SH   DFND 3 825 0 0
UNIVERSAL FST PRODS INC COM 913543104 584 6,800 SH   DFND 4 0 6,800 0
UNIVERSAL FST PRODS INC COM 913543104 9 100 SH   DFND 21 100 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 10,211 1,002,061 SH   DFND 4 0 886,058 116,003
UNIVERSAL HLTH SVCS INC CL B 913903100 1,026 8,227 SH   DFND 1 8,227 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,513 12,134 SH   DFND 3 10,443 0 1,691
UNIVERSAL HLTH SVCS INC CL B 913903100 9,514 76,280 SH   DFND 4 0 60,250 16,030
UNIVERSAL HLTH SVCS INC CL B 913903100 41 325 SH   DFND 5 325 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12 97 SH   DFND 10 97 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 37 299 SH   DFND 11 299 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 58 SH   DFND 15 58 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 150 1,205 SH   DFND 21 1,205 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 45 358 SH   DFND 22 0 0 358
UNIVERSAL TECHNICAL INST INC COM 913915104 134 31,100 SH   DFND 4 0 31,100 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 155 SH   DFND 22 0 0 155
UNIVEST CORP PA COM 915271100 1 40 SH   DFND 15 40 0 0
UNIVEST CORP PA COM 915271100 6,588 337,662 SH   DFND 23 290,070 0 47,592
UNIVEST CORP PA COM 915271100 421 21,565 SH   DFND 26;23 0 0 21,565
URANIUM ENERGY CORP COM 916896103 4 6,000 SH   DFND 3 6,000 0 0
URANIUM RES INC COM 916901705 0 83 SH   DFND 3 83 0 0
URANIUM RES INC COM 916901705 1 208 SH   DFND 13 208 0 0
URBAN OUTFITTERS INC COM 917047102 1,178 35,600 SH   DFND 1 35,600 0 0
URBAN OUTFITTERS INC COM 917047102 1,062 32,081 SH   DFND 3 30,893 0 1,188
URBAN OUTFITTERS INC COM 917047102 733 22,143 SH   DFND 5 22,143 0 0
URBAN OUTFITTERS INC COM 917047102 33 1,000 SH   DFND 7 0 1,000 0
URBAN OUTFITTERS INC COM 917047102 2 75 SH   DFND 8 75 0 0
URBAN OUTFITTERS INC COM 917047102 2 74 SH   DFND 15 74 0 0
URBAN OUTFITTERS INC COM 917047102 0 14 SH   OTR 19 0 0 14
URBAN OUTFITTERS INC COM 917047102 0 2 SH   DFND 21 2 0 0
URBAN OUTFITTERS INC COM 917047102 23 705 SH   DFND 29 705 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 209 9,954 SH   DFND 1 9,954 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 890 42,493 SH   DFND 3 29,405 0 13,088
URSTADT BIDDLE PPTYS INC CL A 917286205 226 10,800 SH   DFND 4 0 10,800 0
UTAH MED PRODS INC COM 917488108 16 250 SH   DFND 3 250 0 0
VCA INC COM 918194101 766 13,281 SH   DFND 2 13,281 0 0
VCA INC COM 918194101 36 627 SH   DFND 3 447 0 180
VCA INC COM 918194101 79 1,372 SH   DFND 5 1,372 0 0
VCA INC COM 918194101 82 1,425 SH   DFND 19 725 0 700
VCA INC COM 918194101 13 226 SH   DFND 21 226 0 0
VCA INC COM 918194101 1 10 SH   DFND 22 0 0 10
V F CORP COM 918204108 929 14,344 SH   DFND 1 14,344 0 0
V F CORP COM 918204108 19 300 SH Call DFND 2 300 0 0
V F CORP COM 918204108 27,787 429,079 SH   DFND 3 363,237 0 65,842
V F CORP COM 918204108 30,849 476,360 SH   DFND 4 0 474,215 2,145
V F CORP COM 918204108 16,465 254,248 SH   DFND 5 254,248 0 0
V F CORP COM 918204108 4,052 62,576 SH   DFND 7 0 62,576 0
V F CORP COM 918204108 675 10,428 SH   DFND 8 4,015 6,413 0
V F CORP COM 918204108 6 100 SH   DFND 11 100 0 0
V F CORP COM 918204108 569 8,794 SH   DFND 15 8,794 0 0
V F CORP COM 918204108 145 2,240 SH   DFND 19 1,540 0 700
V F CORP COM 918204108 134 2,076 SH   OTR 19 0 0 2,076
V F CORP COM 918204108 1,976 30,514 SH   DFND 20 30,514 0 0
V F CORP COM 918204108 372 5,747 SH   DFND 21 5,747 0 0
V F CORP COM 918204108 223 3,448 SH   DFND 22 0 0 3,448
V F CORP COM 918204108 117 1,800 SH   DFND 23 1,800 0 0
V F CORP COM 918204108 46 708 SH   DFND 29 708 0 0
V F CORP COM 918204108 72 1,118 SH   DFND   1,118 0 0
V F CORP COM 918204108 44 674 SH   SOLE   674 0 0
VALHI INC NEW COM 918905100 2 1,408 SH   DFND 3 1,408 0 0
VALLEY NATL BANCORP COM 919794107 239 25,081 SH   DFND 2 25,081 0 0
VALLEY NATL BANCORP COM 919794107 86 9,007 SH   DFND 3 5,380 0 3,627
VALLEY NATL BANCORP COM 919794107 35 3,682 SH   DFND 15 3,682 0 0
VALLEY NATL BANCORP COM 919794107 47 4,900 SH   DFND 21 4,900 0 0
VALLEY NATL BANCORP COM 919794107 1 139 SH   DFND 22 0 0 139
VALMONT INDS INC COM 920253101 475 3,834 SH   DFND 2 3,834 0 0
VALMONT INDS INC COM 920253101 258 2,084 SH   DFND 3 2,029 0 55
VALMONT INDS INC COM 920253101 1,360 10,983 SH   DFND 5 10,983 0 0
VALMONT INDS INC COM 920253101 5 40 SH   DFND 15 40 0 0
VALMONT INDS INC COM 920253101 129 1,041 SH   DFND 20 1,041 0 0
VALMONT INDS INC COM 920253101 1 11 SH   DFND 21 11 0 0
VALMONT INDS INC COM 920253101 1 5 SH   DFND 22 0 0 5
VALSPAR CORP COM 920355104 1,368 12,783 SH   DFND 2 12,783 0 0
VALSPAR CORP COM 920355104 2,676 25,000 SH Put DFND 3 25,000 0 0
VALSPAR CORP COM 920355104 8,135 76,017 SH   DFND 3 72,266 0 3,751
VALSPAR CORP COM 920355104 334 3,123 SH   DFND 5 3,123 0 0
VALSPAR CORP COM 920355104 4 39 SH   DFND 8 39 0 0
VALSPAR CORP COM 920355104 14 135 SH   DFND 10 135 0 0
VALSPAR CORP COM 920355104 6,346 59,300 SH   DFND 16 59,300 0 0
VALSPAR CORP COM 920355104 219 2,045 SH   DFND 19 1,815 0 230
VALSPAR CORP COM 920355104 6,929 64,742 SH   DFND 20 64,742 0 0
VALSPAR CORP COM 920355104 2,035 19,012 SH   DFND 21 19,012 0 0
VALSPAR CORP COM 920355104 2 23 SH   DFND 22 0 0 23
VALSPAR CORP COM 920355104 63 592 SH   DFND 29 592 0 0
VANDA PHARMACEUTICALS INC COM 921659108 87 10,400 SH   DFND 3 4,400 0 6,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 60,893 749,452 SH   DFND 3 576,346 0 173,106
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36,802 452,953 SH   DFND 5 452,953 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 324 3,985 SH   DFND 7 0 3,985 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,230 15,133 SH   DFND 8 11,911 3,222 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 535 6,585 SH   DFND 9 6,585 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,248 15,366 SH   DFND 10 15,366 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,315 53,102 SH   DFND 11 53,102 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 112 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,969 24,229 SH   DFND 19 19,662 0 4,567
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 32 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,284 15,797 SH   DFND 21 15,797 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 196 2,410 SH   DFND 22 0 0 2,410
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8 100 SH   DFND 24 0 0 100
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,208 64,102 SH   DFND 29 64,102 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 146 1,795 SH   DFND   1,795 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,234 49,731 SH   DFND 2 49,731 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,267 94,997 SH   DFND 3 77,632 0 17,365
VANGUARD STAR FD VG TL INTL STK F 921909768 1,478 32,908 SH   DFND 5 32,908 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 328 7,300 SH   DFND 8 7,300 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 23 510 SH   DFND 19 510 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,072 16,344 SH   DFND 2 16,344 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,105 8,719 SH   DFND 3 8,460 0 259
VANGUARD WORLD FD EXTENDED DUR 921910709 106 839 SH   DFND 5 839 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 26 207 SH   DFND 8 207 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 568 SH   DFND 2 568 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,772 69,433 SH   DFND 3 10,667 0 58,766
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 101 SH   DFND 5 101 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 66 795 SH   DFND 19 795 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 52 631 SH   DFND 21 631 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 93 1,555 SH   DFND 2 1,555 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 325 5,460 SH   DFND 3 5,460 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 90 1,504 SH   DFND 5 1,504 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 75 1,255 SH   DFND 21 1,255 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 512 7,307 SH   DFND 2 7,307 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 539 7,692 SH   DFND 3 7,492 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,031 29,149 SH   DFND 3 29,049 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 149 1,430 SH   DFND 5 1,430 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 130 1,250 SH   DFND 8 1,250 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 67 769 SH   DFND 2 769 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,595 18,391 SH   DFND 3 18,391 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 160 1,840 SH   DFND 5 1,840 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 357 3,659 SH   DFND 3 3,659 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 67 626 SH   DFND 2 626 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 525 4,924 SH   DFND 3 4,924 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3 30 SH   DFND 5 30 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 80 754 SH   DFND 21 754 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 111 1,091 SH   DFND 3 537 0 554
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 42 413 SH   DFND 5 413 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9 91 SH   DFND 21 91 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 420 4,472 SH   DFND 3 4,472 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,135 11,332 SH   DFND 3 9,267 0 2,065
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 274 2,824 SH   DFND 3 2,124 0 700
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 677 6,969 SH   DFND 5 6,969 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8 85 SH   DFND 8 85 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 36 372 SH   DFND 21 372 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51 530 SH   DFND   530 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,336 68,100 SH   DFND 2 68,100 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 94 1,006 SH   DFND 3 1,006 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11 122 SH   DFND 5 122 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 62 662 SH   DFND 8 662 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 16 SH   DFND 21 16 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16,906 195,970 SH   DFND 3 170,811 0 25,159
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,445 28,344 SH   DFND 5 28,344 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 484 5,613 SH   DFND 8 4,443 1,170 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27 308 SH   DFND 19 0 0 308
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 176 2,038 SH   DFND 21 2,038 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 532 6,170 SH   DFND 22 0 0 6,170
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 33 380 SH   DFND 23 380 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 208 2,413 SH   DFND 25;19 2,413 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,046 62,588 SH   DFND 2 62,588 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30,842 382,510 SH   DFND 3 327,430 0 55,080
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,175 113,796 SH   DFND 5 113,796 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,852 60,174 SH   DFND 7 0 60,174 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,453 42,825 SH   DFND 8 19,277 23,548 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 85 1,055 SH   DFND 19 854 0 201
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 350 4,342 SH   DFND 21 4,342 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,672 107,557 SH   DFND 23 75,439 0 32,118
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 65 SH   OTR 23 0 0 65
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 298 3,690 SH   DFND 29 3,690 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41,957 506,691 SH   DFND 3 461,842 0 44,849
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,960 108,206 SH   DFND 5 108,206 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,785 21,560 SH   DFND 7 0 21,560 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,525 30,498 SH   DFND 8 25,914 4,584 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 88 1,060 SH   DFND 9 1,060 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 243 SH   DFND 19 243 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 492 5,938 SH   DFND 21 5,938 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 301 3,640 SH   DFND 22 0 0 3,640
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,369 121,780 SH   DFND 1 121,780 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,093 58,333 SH   DFND 2 58,333 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 170,526 4,752,672 SH   DFND 3 4,175,813 0 576,859
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,520 488,291 SH   DFND 5 488,291 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,891 303,527 SH   DFND 7 0 303,527 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,041 196,235 SH   DFND 8 36,184 160,051 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 122 3,400 SH   DFND 9 3,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 106 2,966 SH   DFND 10 2,966 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,528 906,582 SH   DFND 19 440,304 0 466,278
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,040 84,718 SH   OTR 19 20,047 0 64,671
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 187 5,200 SH   DFND 20 5,200 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,807 663,523 SH   DFND 21 663,523 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,436 625,293 SH   DFND 22 0 0 625,293
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,410 345,878 SH   DFND 23 121,800 0 224,078
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 515 SH   OTR 23 0 0 515
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,957 388,997 SH   DFND 29 388,997 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 123 3,420 SH   DFND   3,420 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,298 207,097 SH   DFND 3 179,438 0 27,659
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,981 28,696 SH   DFND 5 28,696 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24 350 SH   DFND 7 0 350 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 100 SH   DFND 8 100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 48 700 SH   DFND 15 700 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,831 26,520 SH   DFND 19 11,320 0 15,200
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,202 17,412 SH   DFND 21 17,412 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,895 27,452 SH   DFND 22 0 0 27,452
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 773 11,200 SH   DFND   11,200 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 10,081 186,243 SH   DFND 2 186,243 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 8 150 SH   DFND 3 150 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 13 250 SH   DFND 3 250 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 73 948 SH   DFND 2 948 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 8 SH   DFND 3 8 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 823 10,691 SH   DFND 5 10,691 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 16 205 SH   DFND 7 0 205 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 17 225 SH   DFND 21 225 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 43 SH   DFND 22 0 0 43
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 405 8,253 SH   DFND 2 8,253 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,630 33,180 SH   DFND 3 28,554 0 4,626
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 233 4,743 SH   DFND 5 4,743 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 123 2,509 SH   DFND 8 2,509 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 119 2,428 SH   DFND 21 2,428 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,568 29,311 SH   DFND 3 28,008 0 1,303
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 854 15,953 SH   DFND 5 15,953 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 243 SH   DFND 8 243 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 96 1,800 SH   DFND 15 1,800 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,469 102,214 SH   DFND 19 61,449 0 40,765
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 99 1,850 SH   OTR 19 1,850 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 60 SH   DFND 21 60 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 22 SH   DFND 22 0 0 22
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,568 38,208 SH   DFND 2 38,208 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,668 17,858 SH   DFND 3 16,742 0 1,116
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,100 11,779 SH   DFND 5 11,779 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 199 SH   DFND 8 199 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 122 1,307 SH   DFND 21 1,307 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 25 SH   DFND 22 0 0 25
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60,064 1,041,156 SH   DFND 1 1,041,156 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,514 43,583 SH   DFND 3 38,520 0 5,063
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,158 37,406 SH   DFND 5 37,406 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 367 6,355 SH   DFND 7 0 6,355 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 164 2,840 SH   DFND 8 1,000 1,840 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,111 19,251 SH   DFND 11 19,251 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 427 SH   DFND 22 0 0 427
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 431 7,470 SH   DFND 24 0 0 7,470
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210 3,640 SH   DFND   3,640 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 79 1,375 SH   SOLE   1,375 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,808 459,053 SH   DFND 3 427,136 0 31,917
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,599 83,411 SH   DFND 5 83,411 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223 5,159 SH   DFND 8 4,859 300 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 839 19,453 SH   DFND 10 19,453 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 733 SH   OTR 19 0 0 733
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,766 40,921 SH   DFND 22 0 0 40,921
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 99 2,305 SH   DFND 23 2,305 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249 5,775 SH   DFND 24 500 0 5,275
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80,434 2,326,026 SH   DFND 3 2,044,820 0 281,206
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,068 551,429 SH   DFND 5 551,429 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,226 35,458 SH   DFND 7 0 35,458 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,711 49,476 SH   DFND 8 16,866 32,610 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 820 SH   DFND 9 820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,907 55,149 SH   DFND 10 55,149 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,233 35,654 SH   DFND 11 35,654 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299 8,646 SH   DFND 13 6,670 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,451 99,791 SH   DFND 19 70,068 0 29,723
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100 2,890 SH   OTR 19 2,865 0 25
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 789 22,806 SH   DFND 21 22,806 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,446 157,479 SH   DFND 22 0 0 157,479
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,082 146,950 SH   DFND 23 42,215 0 104,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,117 61,210 SH   DFND 29 61,210 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 850 SH   DFND   850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,983 491,134 SH   SOLE   491,134 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,166 21,098 SH   DFND 2 21,098 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 245 4,432 SH   DFND 3 3,487 0 945
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,074 55,616 SH   DFND 5 55,616 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 44 803 SH   DFND 8 803 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 199 3,600 SH   DFND 20 3,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 118 2,134 SH   DFND 21 2,134 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49,765 1,025,666 SH   DFND 3 948,431 0 77,235
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,266 500,122 SH   DFND 5 500,122 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,345 27,720 SH   DFND 7 0 27,720 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,473 30,368 SH   DFND 8 22,663 7,705 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 245 5,052 SH   DFND 11 5,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 158 3,254 SH   DFND 13 1,380 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 446 9,201 SH   DFND 14 9,201 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63 1,300 SH   DFND 18 1,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 327 6,743 SH   DFND 19 6,523 0 220
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH   OTR 19 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,086 104,828 SH   DFND 21 104,828 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 200 SH   DFND 23 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96 1,980 SH   DFND   1,980 0 0
VARONIS SYS INC COM 922280102 2,786 152,648 SH   DFND 3 140,375 0 12,273
VARONIS SYS INC COM 922280102 4 200 SH   DFND 20 200 0 0
VEECO INSTRS INC DEL COM 922417100 149 7,660 SH   DFND 3 7,660 0 0
VEECO INSTRS INC DEL COM 922417100 3 169 SH   DFND 20 169 0 0
VEEVA SYS INC CL A COM 922475108 522 20,856 SH   DFND 3 19,302 0 1,554
VEEVA SYS INC CL A COM 922475108 4 175 SH   DFND 10 175 0 0
VEEVA SYS INC CL A COM 922475108 5 180 SH   DFND 15 180 0 0
VEEVA SYS INC CL A COM 922475108 84 3,365 SH   DFND 20 3,365 0 0
VEEVA SYS INC CL A COM 922475108 6 245 SH   DFND 21 245 0 0
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 161 3,134 SH   DFND 2 3,134 0 0
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 5 100 SH   DFND 3 0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,684 35,450 SH   DFND 1 35,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,207 123,075 SH   DFND 2 123,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,561 124,955 SH   DFND 3 105,460 0 19,495
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,254 102,110 SH   DFND 5 102,110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,344 129,107 SH   DFND 7 0 129,107 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,528 8,102 SH   DFND 8 3,304 4,798 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291 1,545 SH   DFND 11 1,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 824 4,368 SH   DFND 13 2,798 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,247 11,915 SH   DFND 14 11,915 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156 827 SH   DFND 15 827 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,082 5,738 SH   DFND 19 5,738 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,518 13,356 SH   DFND 21 13,356 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 361 1,913 SH   DFND 22 0 0 1,913
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 115 612 SH   DFND 23 612 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,034 32,000 SH   DFND 24 0 0 32,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,008 10,649 SH   DFND   5,901 4,748 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 754 4,000 SH   SOLE   4,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,753 54,560 SH   DFND 3 39,420 0 15,140
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 432 4,959 SH   DFND 5 4,959 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 228 SH   DFND 8 13 215 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 370 SH   DFND 15 370 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 362 SH   DFND 19 362 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,232 232,230 SH   DFND 21 232,230 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,887 67,579 SH   DFND 23 12,303 0 55,276
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 40 SH   OTR 23 0 0 40
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 247 2,840 SH   DFND 24 670 0 2,170
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 96 954 SH   DFND 2 954 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,725 37,156 SH   DFND 3 31,026 0 6,130
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 118 1,180 SH   DFND 5 1,180 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 79 787 SH   DFND 19 787 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,298 202,452 SH   DFND 21 202,452 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,930 59,148 SH   DFND 23 10,481 0 48,667
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 52 SH   OTR 23 0 0 52
VANGUARD INDEX FDS REIT ETF 922908553 7,059 84,239 SH   DFND 1 84,239 0 0
VANGUARD INDEX FDS REIT ETF 922908553 32,989 393,669 SH   DFND 3 336,688 0 56,981
VANGUARD INDEX FDS REIT ETF 922908553 3,528 42,098 SH   DFND 5 42,098 0 0
VANGUARD INDEX FDS REIT ETF 922908553 38 450 SH   DFND 7 0 450 0
VANGUARD INDEX FDS REIT ETF 922908553 447 5,339 SH   DFND 8 5,339 0 0
VANGUARD INDEX FDS REIT ETF 922908553 256 3,054 SH   DFND 14 3,054 0 0
VANGUARD INDEX FDS REIT ETF 922908553 698 8,329 SH   DFND 15 8,329 0 0
VANGUARD INDEX FDS REIT ETF 922908553 18 210 SH   DFND 18 210 0 0
VANGUARD INDEX FDS REIT ETF 922908553 28,213 336,675 SH   DFND 19 185,506 0 151,169
VANGUARD INDEX FDS REIT ETF 922908553 162 1,929 SH   OTR 19 1,879 0 50
VANGUARD INDEX FDS REIT ETF 922908553 6,957 83,025 SH   DFND 20 83,025 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,648 79,334 SH   DFND 21 79,334 0 0
VANGUARD INDEX FDS REIT ETF 922908553 32,775 391,112 SH   DFND 22 0 0 391,112
VANGUARD INDEX FDS REIT ETF 922908553 168 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,180 18,321 SH   DFND 3 16,120 0 2,201
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 94 SH   DFND 5 94 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,367 11,490 SH   DFND 19 2,472 0 9,018
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,367 19,891 SH   DFND 21 19,891 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,171 51,853 SH   DFND 23 14,127 0 37,726
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 45 SH   OTR 23 0 0 45
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,778 27,268 SH   DFND 3 24,266 0 3,002
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,225 12,025 SH   DFND 5 12,025 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 441 SH   DFND 8 441 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 498 4,885 SH   DFND 19 3,535 0 1,350
VANGUARD INDEX FDS SM CP VAL ETF 922908611 78 770 SH   OTR 19 770 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,315 52,171 SH   DFND 21 52,171 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,604 15,747 SH   DFND 23 3,762 0 11,985
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 21 SH   OTR 23 0 0 21
VANGUARD INDEX FDS MID CAP ETF 922908629 197 1,628 SH   DFND 2 1,628 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,780 113,672 SH   DFND 3 75,379 0 38,293
VANGUARD INDEX FDS MID CAP ETF 922908629 2,096 17,290 SH   DFND 5 17,290 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 445 3,674 SH   DFND 8 3,674 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 163 1,344 SH   DFND 11 464 880 0
VANGUARD INDEX FDS MID CAP ETF 922908629 216 1,779 SH   DFND 19 1,300 0 479
VANGUARD INDEX FDS MID CAP ETF 922908629 8,842 72,935 SH   DFND 21 72,935 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 21 174 SH   DFND 23 174 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 306 2,525 SH   DFND   0 2,525 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,972 372,002 SH   DFND 3 365,873 0 6,129
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,370 46,480 SH   DFND 5 46,480 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 156 1,664 SH   DFND 8 1,664 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 319 3,398 SH   DFND 21 3,398 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,450 53,746 SH   DFND 3 51,588 0 2,158
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,777 33,536 SH   DFND 5 33,536 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29 351 SH   DFND 8 351 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 178 2,147 SH   DFND 11 2,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 131 1,581 SH   DFND 21 1,581 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 246 2,310 SH   DFND 2 2,310 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 43,957 412,938 SH   DFND 3 320,457 0 92,481
VANGUARD INDEX FDS GROWTH ETF 922908736 815 7,660 SH   DFND 5 7,660 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,727 16,226 SH   DFND 19 3,951 0 12,275
VANGUARD INDEX FDS GROWTH ETF 922908736 77 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,395 22,501 SH   DFND 21 22,501 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26 246 SH   DFND 23 55 0 191
VANGUARD INDEX FDS VALUE ETF 922908744 40,780 494,959 SH   DFND 3 412,834 0 82,125
VANGUARD INDEX FDS VALUE ETF 922908744 176 2,141 SH   DFND 5 2,141 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,965 23,854 SH   DFND 15 23,854 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 493 5,980 SH   DFND 19 4,330 0 1,650
VANGUARD INDEX FDS VALUE ETF 922908744 1,657 20,114 SH   DFND 21 20,114 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 199 2,413 SH   DFND 25;19 2,413 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,168 207,804 SH   DFND 3 128,014 0 79,790
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,427 12,799 SH   DFND 5 12,799 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 94 840 SH   DFND 8 295 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 55,344 496,401 SH   DFND 19 227,425 0 268,976
VANGUARD INDEX FDS SMALL CP ETF 922908751 923 8,275 SH   OTR 19 4,010 0 4,265
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,030 260,382 SH   DFND 21 260,382 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,226 28,938 SH   DFND 23 438 0 28,500
VANGUARD INDEX FDS SMALL CP ETF 922908751 103 925 SH   DFND   925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 78,276 746,766 SH   DFND 3 667,673 0 79,093
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,498 233,716 SH   DFND 5 233,716 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 230 SH   DFND 7 0 230 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,990 18,989 SH   DFND 8 18,989 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,456 13,890 SH   DFND 10 13,890 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 300 SH   DFND 13 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 42 SH   DFND 14 42 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 601 5,732 SH   DFND 21 5,732 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 97,172 927,038 SH   DFND 22 0 0 927,038
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 349 3,333 SH   DFND 24 625 0 2,708
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 1,000 SH   DFND 29 1,000 0 0
VERITIV CORP COM 923454102 16 427 SH   DFND 3 277 0 150
VERITIV CORP COM 923454102 21 554 SH   DFND 5 554 0 0
VERITIV CORP COM 923454102 0 8 SH   DFND 8 8 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 19 1 0 1
VERITIV CORP COM 923454102 36 964 SH   DFND 20 964 0 0
VERITIV CORP COM 923454102 31 842 SH   DFND 21 842 0 0
VERITIV CORP COM 923454102 20 525 SH   DFND 23 120 0 405
VERMILION ENERGY INC COM 923725105 143,437 4,908,857 SH   DFND 1 4,908,857 0 0
VERMILION ENERGY INC COM 923725105 3 100 SH   DFND 3 100 0 0
VERMILION ENERGY INC COM 923725105 45,885 1,570,338 SH   DFND 5 1,570,338 0 0
VERMILION ENERGY INC COM 923725105 18,243 624,317 SH   DFND 7 0 624,317 0
VERMILION ENERGY INC COM 923725105 860 29,442 SH   DFND 8 16,339 13,103 0
VERMILION ENERGY INC COM 923725105 35 1,185 SH   DFND 9 1,185 0 0
VERMILION ENERGY INC COM 923725105 502 17,188 SH   DFND 20 17,188 0 0
VERMILION ENERGY INC COM 923725105 24 815 SH   DFND   815 0 0
VERMILION ENERGY INC COM 923725105 1,695 58,003 SH   SOLE   58,003 0 0
VIAVI SOLUTIONS INC COM 925550105 53 7,791 SH   DFND 2 7,791 0 0
VIAVI SOLUTIONS INC COM 925550105 367 53,513 SH   DFND 3 52,941 0 572
VIAVI SOLUTIONS INC COM 925550105 37 5,460 SH   DFND 5 5,460 0 0
VIAVI SOLUTIONS INC COM 925550105 21 3,125 SH   DFND 10 3,125 0 0
VIAVI SOLUTIONS INC COM 925550105 1 196 SH   OTR 19 0 0 196
VIAVI SOLUTIONS INC COM 925550105 8 1,232 SH   DFND 21 1,232 0 0
VIAVI SOLUTIONS INC COM 925550105 0 56 SH   DFND 22 0 0 56
VICOR CORP COM 925815102 418 39,900 SH   DFND 21 39,900 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 7 202 SH   DFND 3 202 0 0
VISTA GOLD CORP COM NEW 927926303 0 253 SH   DFND 5 253 0 0
VIRTU FINL INC CL A 928254101 0 4 SH   DFND 3 4 0 0
VIRTU FINL INC CL A 928254101 81 3,664 SH   DFND 21 3,664 0 0
VIRTU FINL INC CL A 928254101 371 16,791 SH   DFND 23 16,791 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 70 SH   DFND 3 0 0 70
VISHAY INTERTECHNOLOGY INC COM 928298108 157 12,874 SH   DFND 2 12,874 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 52 4,249 SH   DFND 3 4,249 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 726 59,447 SH   DFND 20 59,447 0 0
VISTA OUTDOOR INC COM 928377100 475 9,144 SH   DFND 2 9,144 0 0
VISTA OUTDOOR INC COM 928377100 951 18,321 SH   DFND 3 11,696 0 6,625
VISTA OUTDOOR INC COM 928377100 1 14 SH   DFND 15 14 0 0
VISTA OUTDOOR INC COM 928377100 44 852 SH   DFND 19 0 0 852
VISTA OUTDOOR INC COM 928377100 200 3,851 SH   DFND 20 3,851 0 0
VISTA OUTDOOR INC COM 928377100 15 282 SH   DFND 21 282 0 0
VISTA OUTDOOR INC COM 928377100 4 86 SH   DFND 23 86 0 0
VIVUS INC COM 928551100 378 270,000 SH   DFND 3 270,000 0 0
VIVUS INC COM 928551100 1 430 SH   DFND 5 430 0 0
VMWARE INC CL A COM 928563402 798 15,246 SH   DFND 3 12,529 0 2,717
VMWARE INC CL A COM 928563402 581 11,103 SH   DFND 5 11,103 0 0
VMWARE INC CL A COM 928563402 31 600 SH   DFND 8 600 0 0
VMWARE INC CL A COM 928563402 23 436 SH   DFND 15 436 0 0
VMWARE INC CL A COM 928563402 5 93 SH   DFND 19 0 0 93
VMWARE INC CL A COM 928563402 0 4 SH   DFND 21 4 0 0
VMWARE INC CL A COM 928563402 0 1 SH   DFND 22 0 0 1
VMWARE INC CL A COM 928563402 6,838 130,712 SH   SOLE   130,712 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 182 24,200 SH   DFND 4 0 24,200 0
WI-LAN INC COM 928972108 2,718 1,187,018 SH   DFND 5 1,187,018 0 0
WI-LAN INC COM 928972108 23 10,000 SH   DFND 7 0 10,000 0
WI-LAN INC COM 928972108 40 17,638 SH   DFND 8 17,638 0 0
VORNADO RLTY TR SH BEN INT 929042109 30 322 SH   DFND 1 322 0 0
VORNADO RLTY TR SH BEN INT 929042109 608 6,442 SH   DFND 3 4,152 0 2,290
VORNADO RLTY TR SH BEN INT 929042109 83 883 SH   DFND 5 883 0 0
VORNADO RLTY TR SH BEN INT 929042109 17 175 SH   DFND 15 175 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 32 SH   OTR 19 0 0 32
VORNADO RLTY TR SH BEN INT 929042109 600 6,358 SH   DFND 20 6,358 0 0
VORNADO RLTY TR SH BEN INT 929042109 55 587 SH   DFND 23 0 0 587
VOYA FINL INC COM 929089100 10,814 363,252 SH   DFND 1 363,252 0 0
VOYA FINL INC COM 929089100 1,904 63,952 SH   DFND 3 60,057 0 3,895
VOYA FINL INC COM 929089100 1,662 55,836 SH   DFND 5 55,836 0 0
VOYA FINL INC COM 929089100 28 942 SH   DFND 8 942 0 0
VOYA FINL INC COM 929089100 979 32,871 SH   DFND 20 32,871 0 0
VOYA FINL INC COM 929089100 7 228 SH   DFND 21 228 0 0
VOYA FINL INC COM 929089100 15 497 SH   DFND 22 0 0 497
VOYA FINL INC COM 929089100 547 18,359 SH   DFND 23 18,359 0 0
VOYA FINL INC COM 929089100 8 270 SH   DFND   270 0 0
VOYA FINL INC COM 929089100 19 655 SH   SOLE   655 0 0
VULCAN MATLS CO COM 929160109 12,338 116,871 SH   DFND 1 116,871 0 0
VULCAN MATLS CO COM 929160109 651 6,164 SH   DFND 3 5,661 0 503
VULCAN MATLS CO COM 929160109 89 840 SH   DFND 5 840 0 0
VULCAN MATLS CO COM 929160109 6,745 63,892 SH   DFND 19 63,402 0 490
VULCAN MATLS CO COM 929160109 607 5,748 SH   DFND 20 5,748 0 0
VULCAN MATLS CO COM 929160109 4,215 39,922 SH   DFND 21 39,922 0 0
VULCAN MATLS CO COM 929160109 1 7 SH   DFND 22 0 0 7
VULCAN MATLS CO COM 929160109 76 724 SH   DFND 24 208 0 516
WD-40 CO COM 929236107 419 3,883 SH   DFND 3 3,430 0 453
WD-40 CO COM 929236107 322 2,983 SH   DFND 5 2,983 0 0
WD-40 CO COM 929236107 108 1,000 SH   OTR 19 1,000 0 0
WD-40 CO COM 929236107 16 150 SH   DFND 21 150 0 0
WSFS FINL CORP COM 929328102 8 245 SH   DFND 5 245 0 0
WSFS FINL CORP COM 929328102 2 56 SH   DFND 15 56 0 0
WSFS FINL CORP COM 929328102 385 11,830 SH   DFND 23 11,830 0 0
WVS FINL CORP COM 929358109 4 330 SH   DFND 3 0 0 330
WABASH NATL CORP COM 929566107 65 4,900 SH   DFND 3 3,000 0 1,900
WABASH NATL CORP COM 929566107 232 17,608 SH   DFND 20 17,608 0 0
WABASH NATL CORP COM 929566107 799 60,527 SH   DFND 23 60,527 0 0
WABTEC CORP COM 929740108 1,226 15,464 SH   DFND 2 15,464 0 0
WABTEC CORP COM 929740108 5,166 65,159 SH   DFND 3 59,995 0 5,164
WABTEC CORP COM 929740108 39,354 496,331 SH   DFND 4 0 429,262 67,069
WABTEC CORP COM 929740108 6,043 76,220 SH   DFND 5 76,220 0 0
WABTEC CORP COM 929740108 2,315 29,195 SH   DFND 7 0 29,195 0
WABTEC CORP COM 929740108 53 670 SH   DFND 8 140 530 0
WABTEC CORP COM 929740108 18 227 SH   DFND 10 227 0 0
WABTEC CORP COM 929740108 6 80 SH   DFND 15 80 0 0
WABTEC CORP COM 929740108 25,132 316,969 SH   DFND 19 189,144 0 127,825
WABTEC CORP COM 929740108 177 2,235 SH   OTR 19 1,985 0 250
WABTEC CORP COM 929740108 20,097 253,463 SH   DFND 21 253,463 0 0
WABTEC CORP COM 929740108 2 30 SH   DFND 22 0 0 30
WADDELL & REED FINL INC CL A 930059100 299 12,699 SH   DFND 2 12,699 0 0
WADDELL & REED FINL INC CL A 930059100 210 8,917 SH   DFND 3 8,517 0 400
WADDELL & REED FINL INC CL A 930059100 832 35,342 SH   DFND 5 35,342 0 0
WADDELL & REED FINL INC CL A 930059100 1,183 50,235 SH   DFND 20 50,235 0 0
WADDELL & REED FINL INC CL A 930059100 0 5 SH   DFND 21 5 0 0
WAGEWORKS INC COM 930427109 67 1,327 SH   DFND 3 1,327 0 0
WAGEWORKS INC COM 930427109 1,020 20,160 SH   DFND 4 0 10,160 10,000
WAGEWORKS INC COM 930427109 702 13,865 SH   DFND 5 13,865 0 0
WAGEWORKS INC COM 930427109 2 35 SH   DFND 8 35 0 0
WAGEWORKS INC COM 930427109 1 15 SH   DFND 21 15 0 0
WAGEWORKS INC COM 930427109 2,984 58,961 SH   DFND 23 53,875 0 5,086
WAGEWORKS INC COM 930427109 1,925 38,040 SH   DFND 27;23 38,040 0 0
WAGEWORKS INC COM 930427109 3,097 61,200 SH   DFND 30;23 61,200 0 0
WAL-MART STORES INC COM 931142103 64,555 942,550 SH   DFND 1 942,550 0 0
WAL-MART STORES INC COM 931142103 11,924 174,100 SH Call DFND 2 174,100 0 0
WAL-MART STORES INC COM 931142103 4,637 67,700 SH Put DFND 2 67,700 0 0
WAL-MART STORES INC COM 931142103 4,781 69,800 SH Call DFND 3 69,800 0 0
WAL-MART STORES INC COM 931142103 27,841 406,500 SH Put DFND 3 406,500 0 0
WAL-MART STORES INC COM 931142103 47,820 698,207 SH   DFND 3 537,986 0 160,221
WAL-MART STORES INC COM 931142103 82,301 1,201,654 SH   DFND 5 1,201,654 0 0
WAL-MART STORES INC COM 931142103 1,357 19,816 SH   DFND 7 0 19,816 0
WAL-MART STORES INC COM 931142103 4,650 67,886 SH   DFND 8 67,546 340 0
WAL-MART STORES INC COM 931142103 161 2,350 SH   DFND 10 2,350 0 0
WAL-MART STORES INC COM 931142103 103 1,500 SH   DFND 13 1,500 0 0
WAL-MART STORES INC COM 931142103 127 1,850 SH   DFND 14 1,850 0 0
WAL-MART STORES INC COM 931142103 605 8,830 SH   DFND 15 8,830 0 0
WAL-MART STORES INC COM 931142103 14,631 213,628 SH   DFND 19 135,497 0 78,131
WAL-MART STORES INC COM 931142103 97 1,412 SH   OTR 19 1,316 0 96
WAL-MART STORES INC COM 931142103 1,022 14,921 SH   DFND 20 14,921 0 0
WAL-MART STORES INC COM 931142103 22,776 332,550 SH   DFND 21 332,550 0 0
WAL-MART STORES INC COM 931142103 221 3,234 SH   DFND 22 0 0 3,234
WAL-MART STORES INC COM 931142103 5,380 78,557 SH   DFND 23 71,607 0 6,950
WAL-MART STORES INC COM 931142103 310 4,525 SH   OTR 23 4,525 0 0
WAL-MART STORES INC COM 931142103 137 1,994 SH   DFND 24 0 0 1,994
WAL-MART STORES INC COM 931142103 283 4,137 SH   DFND 29 4,137 0 0
WAL-MART STORES INC COM 931142103 1,657 24,200 SH   DFND   13,421 10,779 0
WAL-MART STORES INC COM 931142103 836 12,200 SH   SOLE   12,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,727 151,085 SH   DFND 1 151,085 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 228 2,712 SH   DFND 2 2,712 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,744 305,600 SH Put DFND 3 305,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,599 422,590 SH   DFND 3 329,229 0 93,361
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,167 417,466 SH   DFND 5 417,466 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 390 4,635 SH   DFND 7 0 4,635 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 931 11,051 SH   DFND 8 10,591 460 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 270 3,200 SH   DFND 10 3,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 194 2,300 SH   DFND 14 2,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 483 5,735 SH   DFND 15 5,735 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 338 4,011 SH   DFND 19 1,895 0 2,116
WALGREENS BOOTS ALLIANCE INC COM 931427108 612 7,262 SH   OTR 19 4,900 0 2,362
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,420 16,853 SH   DFND 21 16,853 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 605 SH   DFND 22 0 0 605
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,772 68,521 SH   DFND 23 19,212 0 49,309
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 400 SH   OTR 23 400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,502 17,826 SH   DFND 24 0 0 17,826
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 299 SH   SOLE   299 0 0
WASHINGTON FED INC COM 938824109 328 14,485 SH   DFND 1 14,485 0 0
WASHINGTON FED INC COM 938824109 207 9,133 SH   DFND 2 9,133 0 0
WASHINGTON FED INC COM 938824109 274 12,091 SH   DFND 3 11,026 0 1,065
WASHINGTON FED INC COM 938824109 3 143 SH   DFND 15 143 0 0
WASHINGTON FED INC COM 938824109 2 78 SH   DFND 21 78 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,858 63,591 SH   DFND 3 34,179 0 29,412
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 43 SH   OTR 19 0 0 43
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 750 SH   DFND 21 750 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 20 SH   DFND 22 0 0 20
WASHINGTON TR BANCORP COM 940610108 15 400 SH   DFND 3 400 0 0
WASTE CONNECTIONS INC COM 941053100 1,355 20,975 SH   DFND 2 20,975 0 0
WASTE CONNECTIONS INC COM 941053100 845 13,087 SH   DFND 3 12,431 0 656
WASTE CONNECTIONS INC COM 941053100 12,277 190,080 SH   DFND 4 0 176,080 14,000
WASTE CONNECTIONS INC COM 941053100 943 14,600 SH   DFND 5 14,600 0 0
WASTE CONNECTIONS INC COM 941053100 23 350 SH   DFND 7 0 350 0
WASTE CONNECTIONS INC COM 941053100 162 2,515 SH   DFND 15 2,515 0 0
WASTE CONNECTIONS INC COM 941053100 1 17 SH   OTR 19 0 0 17
WASTE CONNECTIONS INC COM 941053100 24 377 SH   DFND 21 377 0 0
WATERS CORP COM 941848103 10,016 75,925 SH   DFND 1 75,925 0 0
WATERS CORP COM 941848103 638 4,839 SH   DFND 3 4,737 0 102
WATERS CORP COM 941848103 12,178 92,316 SH   DFND 4 0 84,216 8,100
WATERS CORP COM 941848103 237 1,797 SH   DFND 5 1,797 0 0
WATERS CORP COM 941848103 1 5 SH   OTR 19 0 0 5
WATERS CORP COM 941848103 55 416 SH   DFND 22 0 0 416
WATSCO INC COM 942622200 956 7,092 SH   DFND 1 7,092 0 0
WATSCO INC COM 942622200 585 4,343 SH   DFND 2 4,343 0 0
WATSCO INC COM 942622200 226 1,674 SH   DFND 3 1,374 0 300
WATSCO INC COM 942622200 421 3,124 SH   DFND 5 3,124 0 0
WATSCO INC COM 942622200 28 208 SH   DFND 11 208 0 0
WATSCO INC COM 942622200 1 8 SH   DFND 15 8 0 0
WATSCO INC COM 942622200 105 777 SH   DFND 20 777 0 0
WATSCO INC COM 942622200 8 60 SH   DFND 21 60 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 124 2,250 SH   DFND 3 1,550 0 700
WATTS WATER TECHNOLOGIES INC CL A 942749102 263 4,770 SH   DFND 20 4,770 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 39 700 SH   DFND 21 700 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 41 750 SH   DFND 22 0 0 750
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,006 235,919 SH   DFND 23 202,621 0 33,298
WATTS WATER TECHNOLOGIES INC CL A 942749102 831 15,071 SH   DFND 26;23 0 0 15,071
WEBSTER FINL CORP CONN COM 947890109 378 10,538 SH   DFND 1 10,538 0 0
WEBSTER FINL CORP CONN COM 947890109 355 9,876 SH   DFND 2 9,876 0 0
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WEIBO CORP SPONSORED ADR 948596101 7 364 SH   DFND 20 364 0 0
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WELLS FARGO & CO NEW COM 949746101 515 10,658 SH   OTR 23 10,450 0 208
WELLS FARGO & CO NEW COM 949746101 12,540 259,298 SH   DFND 24 58,993 0 200,305
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WELLS FARGO & CO NEW COM 949746101 3,228 66,757 SH   SOLE   66,757 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 687 43,890 SH   DFND 3 43,515 0 375
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5,899 4,895 PRN   DFND 3 4,708 0 187
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WESTERN ASSET WORLDWIDE INCO COM 957668106 3 308 SH   DFND 3 0 0 308
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WESTERN DIGITAL CORP COM 958102105 26,773 566,745 SH   DFND 4 0 503,219 63,526
WESTERN DIGITAL CORP COM 958102105 1,845 39,064 SH   DFND 5 39,064 0 0
WESTERN DIGITAL CORP COM 958102105 1,830 38,734 SH   DFND 7 0 38,734 0
WESTERN DIGITAL CORP COM 958102105 359 7,604 SH   DFND 8 378 7,226 0
WESTERN DIGITAL CORP COM 958102105 296 6,260 SH   DFND 15 6,260 0 0
WESTERN DIGITAL CORP COM 958102105 90 1,905 SH   DFND 19 1,905 0 0
WESTERN DIGITAL CORP COM 958102105 1 18 SH   OTR 19 0 0 18
WESTERN DIGITAL CORP COM 958102105 8 176 SH   DFND 21 176 0 0
WESTERN DIGITAL CORP COM 958102105 19 398 SH   SOLE   398 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,872 43,112 SH   DFND 3 41,862 0 1,250
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WESTERN UN CO COM 959802109 8,093 419,536 SH   DFND 1 419,536 0 0
WESTERN UN CO COM 959802109 9,862 511,249 SH   DFND 3 455,027 0 56,222
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WESTERN UN CO COM 959802109 3 170 SH   DFND 7 0 170 0
WESTERN UN CO COM 959802109 31 1,616 SH   DFND 8 1,616 0 0
WESTERN UN CO COM 959802109 31 1,594 SH   DFND 15 1,594 0 0
WESTERN UN CO COM 959802109 0 20 SH   OTR 19 0 0 20
WESTERN UN CO COM 959802109 3 166 SH   DFND 20 166 0 0
WESTERN UN CO COM 959802109 34 1,741 SH   DFND 21 1,741 0 0
WESTERN UN CO COM 959802109 2 109 SH   DFND 22 0 0 109
WESTERN UN CO COM 959802109 216 11,214 SH   DFND 29 11,214 0 0
WESTERN UN CO COM 959802109 19 1,000 SH   DFND   1,000 0 0
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WESTPORT INNOVATIONS INC COM NEW 960908309 1 300 SH   SOLE   300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 16 671 SH   DFND 2 671 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 530 22,766 SH   DFND 3 21,809 0 957
WESTPAC BKG CORP SPONSORED ADR 961214301 3,311 142,364 SH   DFND 5 142,364 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2 74 SH   DFND 15 74 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 17 750 SH   DFND 19 750 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 744 31,981 SH   DFND 20 31,981 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 96 1,629 SH   DFND 3 1,629 0 0
WEYCO GROUP INC COM 962149100 293 11,000 SH   DFND 4 0 11,000 0
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WEYERHAEUSER CO COM 962166104 114,570 3,698,180 SH   DFND 3 3,240,009 0 458,171
WEYERHAEUSER CO COM 962166104 12,171 392,851 SH   DFND 5 392,851 0 0
WEYERHAEUSER CO COM 962166104 15 480 SH   DFND 7 0 480 0
WEYERHAEUSER CO COM 962166104 266 8,596 SH   DFND 8 8,296 300 0
WEYERHAEUSER CO COM 962166104 40 1,300 SH   DFND 9 1,300 0 0
WEYERHAEUSER CO COM 962166104 16 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 954 30,804 SH   DFND 15 30,804 0 0
WEYERHAEUSER CO COM 962166104 94 3,038 SH   DFND 19 2,038 0 1,000
WEYERHAEUSER CO COM 962166104 16 519 SH   OTR 19 480 0 39
WEYERHAEUSER CO COM 962166104 2,042 65,917 SH   DFND 21 65,917 0 0
WEYERHAEUSER CO COM 962166104 100 3,212 SH   DFND 22 0 0 3,212
WEYERHAEUSER CO COM 962166104 20 657 SH   DFND 24 0 0 657
WEYERHAEUSER CO COM 962166104 736 23,754 SH   DFND 29 23,754 0 0
WEYERHAEUSER CO COM 962166104 441 14,240 SH   DFND   0 14,240 0
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WHIRLPOOL CORP COM 963320106 2,811 15,585 SH   DFND 1 15,585 0 0
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WHIRLPOOL CORP COM 963320106 13 71 SH   DFND 7 0 71 0
WHIRLPOOL CORP COM 963320106 1,161 6,439 SH   DFND 8 6,439 0 0
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WHITEWAVE FOODS CO COM 966244105 42 1,029 SH   DFND 15 1,029 0 0
WHITEWAVE FOODS CO COM 966244105 10,964 269,787 SH   DFND 19 129,666 0 140,121
WHITEWAVE FOODS CO COM 966244105 306 7,527 SH   OTR 19 3,527 0 4,000
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WHITEWAVE FOODS CO COM 966244105 39 970 SH   DFND 22 0 0 970
WHITEWAVE FOODS CO COM 966244105 47 1,160 SH   DFND 24 0 0 1,160
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WORLD ACCEP CORP DEL COM 981419104 3 77 SH   DFND 20 77 0 0
WORLD FUEL SVCS CORP COM 981475106 571 11,753 SH   DFND 2 11,753 0 0
WORLD FUEL SVCS CORP COM 981475106 1,792 36,892 SH   DFND 3 32,938 0 3,954
WORLD FUEL SVCS CORP COM 981475106 364 7,500 SH   DFND 5 7,500 0 0
WORLD FUEL SVCS CORP COM 981475106 2 42 SH   DFND 15 42 0 0
WORLD FUEL SVCS CORP COM 981475106 146 3,000 SH   DFND 20 3,000 0 0
WORLD FUEL SVCS CORP COM 981475106 35 723 SH   DFND 21 723 0 0
WORLD FUEL SVCS CORP COM 981475106 2 40 SH   DFND 22 0 0 40
WORLD FUEL SVCS CORP COM 981475106 8,531 175,603 SH   DFND 23 149,160 0 26,443
WORLD FUEL SVCS CORP COM 981475106 581 11,968 SH   DFND 26;23 0 0 11,968
WORTHINGTON INDS INC COM 981811102 310 8,701 SH   DFND 1 8,701 0 0
WORTHINGTON INDS INC COM 981811102 169 4,730 SH   DFND 2 4,730 0 0
WORTHINGTON INDS INC COM 981811102 831 23,320 SH   DFND 3 22,625 0 695
WORTHINGTON INDS INC COM 981811102 4 99 SH   DFND 15 99 0 0
WORTHINGTON INDS INC COM 981811102 193 5,412 SH   DFND 19 0 0 5,412
WORTHINGTON INDS INC COM 981811102 1 17 SH   OTR 19 0 0 17
WYNN RESORTS LTD COM 983134107 21,246 227,400 SH   DFND 1 227,400 0 0
WYNN RESORTS LTD COM 983134107 925 9,900 SH Call DFND 2 9,900 0 0
WYNN RESORTS LTD COM 983134107 2,270 24,300 SH Put DFND 2 24,300 0 0
WYNN RESORTS LTD COM 983134107 1,026 10,985 SH   DFND 2 10,985 0 0
WYNN RESORTS LTD COM 983134107 9,003 96,366 SH   DFND 3 95,613 0 753
WYNN RESORTS LTD COM 983134107 1,229 13,151 SH   DFND 5 13,151 0 0
WYNN RESORTS LTD COM 983134107 9 100 SH   DFND 8 0 100 0
WYNN RESORTS LTD COM 983134107 262 2,800 SH   DFND 15 2,800 0 0
WYNN RESORTS LTD COM 983134107 3,040 32,543 SH   DFND 19 610 0 31,933
WYNN RESORTS LTD COM 983134107 18 196 SH   OTR 19 190 0 6
WYNN RESORTS LTD COM 983134107 18 190 SH   DFND 20 190 0 0
WYNN RESORTS LTD COM 983134107 19 202 SH   DFND 21 202 0 0
XO GROUP INC COM 983772104 761 47,400 SH   DFND 4 0 47,400 0
XPO LOGISTICS INC COM 983793100 496 16,155 SH   DFND 3 11,005 0 5,150
XPO LOGISTICS INC COM 983793100 2,984 97,196 SH   DFND 5 97,196 0 0
XPO LOGISTICS INC COM 983793100 8 255 SH   DFND 8 255 0 0
XPO LOGISTICS INC COM 983793100 0 16 SH   OTR 19 0 0 16
XPO LOGISTICS INC COM 983793100 140 4,545 SH   DFND 20 4,545 0 0
XILINX INC COM 983919101 10,986 231,626 SH   DFND 1 231,626 0 0
XILINX INC COM 983919101 204 4,300 SH Call DFND 2 4,300 0 0
XILINX INC COM 983919101 778 16,400 SH Put DFND 2 16,400 0 0
XILINX INC COM 983919101 28,463 600,100 SH Call DFND 3 600,100 0 0
XILINX INC COM 983919101 62,591 1,319,643 SH   DFND 3 1,317,264 0 2,379
XILINX INC COM 983919101 379 7,985 SH   DFND 5 7,985 0 0
XILINX INC COM 983919101 222 4,675 SH   DFND 15 4,675 0 0
XILINX INC COM 983919101 47 982 SH   DFND 19 0 0 982
XILINX INC COM 983919101 534 11,262 SH   DFND 20 11,262 0 0
XILINX INC COM 983919101 26 544 SH   DFND 21 544 0 0
XILINX INC COM 983919101 840 17,700 SH   DFND 24 3,300 0 14,400
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 974 279,078 SH   DFND 4 0 251,577 27,501
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH   DFND 5 7 0 0
XENIA HOTELS & RESORTS INC COM 984017103 23 1,475 SH   DFND 3 1,475 0 0
XENIA HOTELS & RESORTS INC COM 984017103 151 9,645 SH   DFND 20 9,645 0 0
XENIA HOTELS & RESORTS INC COM 984017103 149 9,509 SH   DFND 21 9,509 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1 72 SH   DFND 22 0 0 72
XEROX CORP COM 984121103 1,722 154,262 SH   DFND 1 154,262 0 0
XEROX CORP COM 984121103 1,205 107,973 SH   DFND 3 87,772 0 20,201
XEROX CORP COM 984121103 9,533 854,190 SH   DFND 5 854,190 0 0
XEROX CORP COM 984121103 827 74,141 SH   DFND 8 74,141 0 0
XEROX CORP COM 984121103 190 17,000 SH   DFND 9 17,000 0 0
XEROX CORP COM 984121103 27 2,435 SH   DFND 15 2,435 0 0
XEROX CORP COM 984121103 85 7,575 SH   OTR 19 7,500 0 75
XEROX CORP COM 984121103 19 1,703 SH   DFND 21 1,703 0 0
XEROX CORP COM 984121103 2 196 SH   DFND 22 0 0 196
XEROX CORP COM 984121103 1 134 SH   DFND 23 134 0 0
XEROX CORP COM 984121103 109 9,794 SH   SOLE   9,794 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 150 SH   DFND 3 150 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 470 26,280 SH   DFND 14 26,280 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 200 SH   OTR 19 200 0 0
YADKIN FINL CORP COM 984305102 19 787 SH   DFND 3 787 0 0
YAHOO INC COM 984332106 1,988 54,000 SH   DFND 1 54,000 0 0
YAHOO INC COM 984332106 3,339 90,700 SH Call DFND 2 90,700 0 0
YAHOO INC COM 984332106 2,499 67,900 SH Put DFND 2 67,900 0 0
YAHOO INC COM 984332106 480 13,028 SH   DFND 2 13,028 0 0
YAHOO INC COM 984332106 589 16,000 SH Call DFND 3 16,000 0 0
YAHOO INC COM 984332106 368 10,000 SH Put DFND 3 10,000 0 0
YAHOO INC COM 984332106 18,601 505,331 SH   DFND 3 474,754 0 30,577
YAHOO INC COM 984332106 439 11,931 SH   DFND 5 11,931 0 0
YAHOO INC COM 984332106 29 795 SH   DFND 8 495 300 0
YAHOO INC COM 984332106 324 8,800 SH   DFND 19 8,800 0 0
YAHOO INC COM 984332106 4 122 SH   OTR 19 0 0 122
YAHOO INC COM 984332106 411 11,175 SH   DFND 21 11,175 0 0
YAHOO INC COM 984332106 416 11,290 SH   DFND 22 0 0 11,290
YAHOO INC COM 984332106 6 150 SH   DFND 24 0 0 150
YAHOO INC COM 984332106 2,560 69,533 SH   SOLE   69,533 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 26 4,882 SH   DFND 20 4,882 0 0
YELP INC CL A 985817105 3 176 SH   DFND 2 176 0 0
YELP INC CL A 985817105 11,395 573,199 SH   DFND 3 550,226 0 22,973
YELP INC CL A 985817105 20 1,000 SH   DFND 5 1,000 0 0
YELP INC CL A 985817105 22 1,088 SH   DFND 19 1,088 0 0
YELP INC CL A 985817105 103 5,168 SH   DFND 20 5,168 0 0
YELP INC CL A 985817105 1 75 SH   DFND 22 0 0 75
YELP INC CL A 985817105 1,416 71,216 SH   SOLE   71,216 0 0
YORK WTR CO COM 987184108 146 4,778 SH   DFND 3 4,778 0 0
YORK WTR CO COM 987184108 92 3,000 SH   DFND 21 3,000 0 0
YUM BRANDS INC COM 988498101 5,998 73,285 SH   DFND 1 73,285 0 0
YUM BRANDS INC COM 988498101 33 400 SH Call DFND 2 400 0 0
YUM BRANDS INC COM 988498101 49 600 SH Put DFND 2 600 0 0
YUM BRANDS INC COM 988498101 82,325 1,005,800 SH Call DFND 3 1,005,800 0 0
YUM BRANDS INC COM 988498101 28,156 344,000 SH Put DFND 3 344,000 0 0
YUM BRANDS INC COM 988498101 24,028 293,561 SH   DFND 3 240,142 0 53,419
YUM BRANDS INC COM 988498101 18,918 231,130 SH   DFND 4 0 229,610 1,520
YUM BRANDS INC COM 988498101 45,888 560,641 SH   DFND 5 560,641 0 0
YUM BRANDS INC COM 988498101 215 2,624 SH   DFND 7 0 2,624 0
YUM BRANDS INC COM 988498101 1,507 18,417 SH   DFND 8 18,417 0 0
YUM BRANDS INC COM 988498101 56 690 SH   DFND 10 690 0 0
YUM BRANDS INC COM 988498101 431 5,260 SH   DFND 11 5,260 0 0
YUM BRANDS INC COM 988498101 420 5,135 SH   DFND 14 5,135 0 0
YUM BRANDS INC COM 988498101 245 2,990 SH   DFND 15 2,990 0 0
YUM BRANDS INC COM 988498101 7 80 SH   DFND 19 80 0 0
YUM BRANDS INC COM 988498101 4 50 SH   OTR 19 0 0 50
YUM BRANDS INC COM 988498101 814 9,945 SH   DFND 21 9,945 0 0
YUM BRANDS INC COM 988498101 48 590 SH   DFND 22 0 0 590
YUM BRANDS INC COM 988498101 137 1,675 SH   DFND 23 1,675 0 0
YUM BRANDS INC COM 988498101 196 2,400 SH   OTR 23 0 0 2,400
YUM BRANDS INC COM 988498101 321 3,925 SH   DFND 29 3,925 0 0
YUM BRANDS INC COM 988498101 794 9,700 SH   DFND   0 9,700 0
YUM BRANDS INC COM 988498101 385 4,709 SH   SOLE   4,709 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 602 8,721 SH   DFND 2 8,721 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 335 4,848 SH   DFND 3 2,700 0 2,148
ZEBRA TECHNOLOGIES CORP CL A 989207105 29,898 433,306 SH   DFND 4 0 322,383 110,923
ZEBRA TECHNOLOGIES CORP CL A 989207105 775 11,225 SH   DFND 5 11,225 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 30 SH   DFND 8 30 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 0 4 SH   DFND 15 4 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 22,583 327,285 SH   DFND 24 166,850 0 160,435
ZION OIL & GAS INC COM 989696109 6 3,600 SH   DFND 5 3,600 0 0
ZIONS BANCORPORATION COM 989701107 678 28,000 SH Call DFND 3 28,000 0 0
ZIONS BANCORPORATION COM 989701107 1,394 57,600 SH Put DFND 3 57,600 0 0
ZIONS BANCORPORATION COM 989701107 558 23,054 SH   DFND 3 14,175 0 8,879
ZIONS BANCORPORATION COM 989701107 515 21,261 SH   DFND 5 21,261 0 0
ZIONS BANCORPORATION COM 989701107 41 1,708 SH   DFND 15 1,708 0 0
ZIONS BANCORPORATION COM 989701107 2 83 SH   OTR 19 0 0 83
ZIONS BANCORPORATION COM 989701107 604 24,931 SH   DFND 20 24,931 0 0
ZIONS BANCORPORATION COM 989701107 1 34 SH   DFND 21 34 0 0
ZIONS BANCORPORATION COM 989701107 6 251 SH   DFND 22 0 0 251
ZIONS BANCORPORATION COM 989701107 10,139 418,789 SH   DFND 23 387,506 0 31,283
ZIONS BANCORPORATION COM 989701107 7 307 SH   OTR 23 0 0 307
ZIONS BANCORPORATION COM 989701107 706 29,147 SH   DFND 26;23 0 0 29,147
ZUMIEZ INC COM 989817101 1 57 SH   DFND 3 57 0 0
ZWEIG FD COM NEW 989834205 4 275 SH   DFND 3 275 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 21 1,776 SH   DFND 3 1,776 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 7 600 SH   DFND 21 600 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,920 244,608 SH   DFND 3 209,803 0 34,805
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 66 8,400 SH   DFND 5 8,400 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3 356 SH   DFND 21 356 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 268 2,604 SH   DFND 3 1,804 0 800
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,892 57,160 SH   DFND 5 57,160 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 153 1,482 SH   DFND 8 1,482 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3 31 SH   DFND 15 31 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 10 100 SH   DFND 19 100 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 10 SH   OTR 19 0 0 10
DUN & BRADSTREET CORP DEL NE COM 26483E100 742 7,200 SH   DFND 20 7,200 0 0
BT GROUP PLC ADR 05577E101 1 39 SH   DFND 2 39 0 0
BT GROUP PLC ADR 05577E101 12,690 395,573 SH   DFND 3 355,994 0 39,579
BT GROUP PLC ADR 05577E101 9,307 290,126 SH   DFND 5 290,126 0 0
BT GROUP PLC ADR 05577E101 64 2,000 SH   DFND 7 0 2,000 0
BT GROUP PLC ADR 05577E101 95 2,961 SH   DFND 8 2,961 0 0
BT GROUP PLC ADR 05577E101 60 1,875 SH   DFND 15 1,875 0 0
BT GROUP PLC ADR 05577E101 527 16,443 SH   DFND 20 16,443 0 0
BT GROUP PLC ADR 05577E101 9 295 SH   DFND 21 295 0 0
BT GROUP PLC ADR 05577E101 1,042 32,495 SH   DFND 29 32,495 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 71 1,068 SH   DFND 3 1,068 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 40 SH   DFND 15 40 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 596 8,996 SH   DFND 20 8,996 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 15 SH   DFND 21 15 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 50 SH   DFND 24 0 0 50
AEGERION PHARMACEUTICALS INC COM 00767E102 216 58,247 SH   DFND 20 58,247 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 116 8,630 SH   DFND 3 1,709 0 6,921
BLACKROCK CORE BD TR SHS BEN INT 09249E101 21 1,576 SH   DFND 5 1,576 0 0
AKERS BIOSCIENCES INC COM 00973E102 110 65,284 SH   DFND 14 65,284 0 0
CDK GLOBAL INC COM 12508E101 1,166 25,051 SH   DFND 2 25,051 0 0
CDK GLOBAL INC COM 12508E101 1,505 32,335 SH   DFND 3 24,158 0 8,177
CDK GLOBAL INC COM 12508E101 879 18,887 SH   DFND 5 18,887 0 0
CDK GLOBAL INC COM 12508E101 23 498 SH   DFND 8 498 0 0
CDK GLOBAL INC COM 12508E101 67 1,440 SH   DFND 15 1,440 0 0
CDK GLOBAL INC COM 12508E101 66 1,419 SH   DFND 19 1,318 0 101
CDK GLOBAL INC COM 12508E101 1 17 SH   OTR 19 0 0 17
CDK GLOBAL INC COM 12508E101 258 5,544 SH   DFND 21 5,544 0 0
CDK GLOBAL INC COM 12508E101 1,557 33,457 SH   DFND 23 858 0 32,599
CDK GLOBAL INC COM 12508E101 22 466 SH   OTR 23 0 0 466
CDK GLOBAL INC COM 12508E101 54 1,166 SH   DFND 24 0 0 1,166
CANTERBURY PARK HOLDING CORP COM 13811E101 3 325 SH   DFND 3 325 0 0
CONFORMIS INC COM 20717E101 3 250 SH   DFND 3 250 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 890 135,226 SH   DFND 3 135,226 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 447 21,189 SH   DFND 3 20,562 0 627
GLOBAL X FDS FTSE NORDIC REG 37950E101 1 49 SH   DFND 5 49 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 2 95 SH   DFND 15 95 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 3,811 180,618 SH   DFND 23 150,423 0 30,195
GLOBAL X FDS FTSE NORDIC REG 37950E101 11 532 SH   OTR 23 0 0 532
KCAP FINL INC COM 48668E101 1 200 SH   DFND 21 200 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 0 44 SH   DFND 15 44 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 75 4,590 SH   DFND 3 4,590 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,746 125,242 SH   DFND 3 88,645 0 36,597
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 0 7 SH   DFND 23 7 0 0
VITAMIN SHOPPE INC COM 92849E101 232 7,489 SH   DFND 3 7,314 0 175
VITAMIN SHOPPE INC COM 92849E101 13,199 426,340 SH   DFND 4 0 285,770 140,570
VITAMIN SHOPPE INC COM 92849E101 3 100 SH   DFND 15 100 0 0
VITAMIN SHOPPE INC COM 92849E101 0 12 SH   DFND 23 0 0 12
COVANTA HLDG CORP COM 22282E102 14 826 SH   DFND 2 826 0 0
COVANTA HLDG CORP COM 22282E102 2,267 134,444 SH   DFND 3 133,046 0 1,398
COVANTA HLDG CORP COM 22282E102 7 400 SH   DFND 5 400 0 0
COVANTA HLDG CORP COM 22282E102 2 139 SH   DFND 15 139 0 0
COVANTA HLDG CORP COM 22282E102 57 3,379 SH   DFND 21 3,379 0 0
COVANTA HLDG CORP COM 22282E102 1 68 SH   DFND 22 0 0 68
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 6 741 SH   DFND 3 741 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 70 1,959 SH   DFND 3 1,959 0 0
LUMINEX CORP DEL COM 55027E102 1 27 SH   DFND 5 27 0 0
LUMINEX CORP DEL COM 55027E102 269 13,872 SH   DFND 20 13,872 0 0
NICOLET BANKSHARES INC COM 65406E102 39 1,000 SH   DFND 3 1,000 0 0
QUANTA SVCS INC COM 74762E102 20,103 891,108 SH   DFND 1 891,108 0 0
QUANTA SVCS INC COM 74762E102 1,038 45,991 SH   DFND 3 43,320 0 2,671
QUANTA SVCS INC COM 74762E102 3,179 140,919 SH   DFND 5 140,919 0 0
QUANTA SVCS INC COM 74762E102 18 800 SH   DFND 15 800 0 0
QUANTA SVCS INC COM 74762E102 212 9,381 SH   DFND 19 8,101 0 1,280
QUANTA SVCS INC COM 74762E102 106 4,689 SH   DFND 20 4,689 0 0
QUANTA SVCS INC COM 74762E102 1,098 48,675 SH   DFND 21 48,675 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 12 1,508 SH   DFND 3 1,508 0 0
VERISIGN INC COM 92343E102 14,286 161,352 SH   DFND 1 161,352 0 0
VERISIGN INC COM 92343E102 1,446 16,332 SH   DFND 3 15,797 0 535
VERISIGN INC COM 92343E102 9,818 110,884 SH   DFND 4 0 110,884 0
VERISIGN INC COM 92343E102 445 5,022 SH   DFND 5 5,022 0 0
VERISIGN INC COM 92343E102 740 8,355 SH   DFND 7 0 8,355 0
VERISIGN INC COM 92343E102 163 1,837 SH   DFND 8 0 1,837 0
VERISIGN INC COM 92343E102 45 510 SH   DFND 18 510 0 0
VERISIGN INC COM 92343E102 3 33 SH   OTR 19 0 0 33
VERISIGN INC COM 92343E102 181 2,048 SH   DFND 20 2,048 0 0
VERISIGN INC COM 92343E102 89 1,004 SH   DFND 21 1,004 0 0
VERISIGN INC COM 92343E102 41 467 SH   SOLE   467 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 43 2,868 SH   DFND 2 2,868 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 219 14,514 SH   DFND 3 10,814 0 3,700
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 16 1,059 SH   DFND 21 1,059 0 0
CNO FINL GROUP INC COM 12621E103 312 17,435 SH   DFND 2 17,435 0 0
CNO FINL GROUP INC COM 12621E103 27 1,529 SH   DFND 3 1,529 0 0
CNO FINL GROUP INC COM 12621E103 6 309 SH   DFND 15 309 0 0
CNO FINL GROUP INC COM 12621E103 725 40,432 SH   DFND 20 40,432 0 0
CNO FINL GROUP INC COM 12621E103 21 1,194 SH   DFND 21 1,194 0 0
CNO FINL GROUP INC COM 12621E103 4 237 SH   DFND 22 0 0 237
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 28 662 SH   DFND 2 662 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 53 1,240 SH   DFND 3 1,015 0 225
EXPRESS INC COM 30219E103 1,056 49,300 SH Call DFND 3 49,300 0 0
EXPRESS INC COM 30219E103 467 21,800 SH Put DFND 3 21,800 0 0
EXPRESS INC COM 30219E103 214 10,009 SH   DFND 3 9,819 0 190
EXPRESS INC COM 30219E103 24 1,142 SH   DFND 20 1,142 0 0
EXPRESS INC COM 30219E103 11,234 524,728 SH   DFND 23 457,324 0 67,404
EXPRESS INC COM 30219E103 653 30,507 SH   DFND 26;23 0 0 30,507
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8,903 217,461 SH   DFND 1 217,461 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 0 3 SH   DFND 2 3 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 159 3,888 SH   DFND 3 3,659 0 229
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,874 45,775 SH   DFND 5 45,775 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 84 2,056 SH   DFND 8 2,056 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 532 13,000 SH   DFND 24 0 0 13,000
HCI GROUP INC COM 40416E103 440 13,200 SH   DFND 4 0 13,200 0
HCI GROUP INC COM 40416E103 2 50 SH   DFND 15 50 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 30 2,381 SH   DFND 2 2,381 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 18 1,455 SH   DFND 3 1,455 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 28 1,765 SH   DFND 2 1,765 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 3,071 191,719 SH   DFND 3 165,074 0 26,645
NUVEEN INVT QUALITY MUN FD I COM 67062E103 31 1,928 SH   DFND 23 1,928 0 0
U S SILICA HLDGS INC COM 90346E103 698 30,700 SH   DFND 1 30,700 0 0
U S SILICA HLDGS INC COM 90346E103 4 194 SH   DFND 2 194 0 0
U S SILICA HLDGS INC COM 90346E103 235 10,353 SH   DFND 3 9,279 0 1,074
U S SILICA HLDGS INC COM 90346E103 32 1,430 SH   DFND 5 1,430 0 0
U S SILICA HLDGS INC COM 90346E103 0 1 SH   DFND 21 1 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 592 17,258 SH   DFND 3 11,009 0 6,249
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 50 SH   DFND 5 50 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 21 617 SH   DFND 15 617 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 23 685 SH   OTR 19 0 0 685
BLACKHAWK NETWORK HLDGS INC COM 09238E104 136 3,958 SH   DFND 20 3,958 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 10 SH   DFND 21 10 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 17 1,700 SH   DFND 3 1,100 0 600
ZAFGEN INC COM 98885E103 17 2,528 SH   DFND 3 2,528 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 214 14,390 SH   DFND 3 14,390 0 0
AMERISOURCEBERGEN CORP COM 03073E105 81,546 942,184 SH   DFND 1 942,184 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,039 12,000 SH Put DFND 2 12,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 249 2,881 SH   DFND 2 2,881 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,121 82,272 SH   DFND 3 70,169 0 12,103
AMERISOURCEBERGEN CORP COM 03073E105 7,394 85,433 SH   DFND 5 85,433 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15 177 SH   DFND 7 0 177 0
AMERISOURCEBERGEN CORP COM 03073E105 55 640 SH   DFND 8 640 0 0
AMERISOURCEBERGEN CORP COM 03073E105 165 1,906 SH   DFND 15 1,906 0 0
AMERISOURCEBERGEN CORP COM 03073E105 113 1,307 SH   DFND 19 1,030 0 277
AMERISOURCEBERGEN CORP COM 03073E105 2 22 SH   OTR 19 0 0 22
AMERISOURCEBERGEN CORP COM 03073E105 568 6,568 SH   DFND 20 6,568 0 0
AMERISOURCEBERGEN CORP COM 03073E105 74 850 SH   DFND 21 850 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16 186 SH   DFND 22 0 0 186
AMERISOURCEBERGEN CORP COM 03073E105 7,278 84,088 SH   DFND 23 75,922 0 8,166
AMERISOURCEBERGEN CORP COM 03073E105 9 109 SH   OTR 23 0 0 109
AMERISOURCEBERGEN CORP COM 03073E105 363 4,193 SH   DFND 26;23 0 0 4,193
AMERISOURCEBERGEN CORP COM 03073E105 46 531 SH   SOLE   531 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 199 5,058 SH   DFND 2 5,058 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,540 39,094 SH   DFND 3 38,994 0 100
NUVEEN MASS PREM INCOME MUN COM 67061E104 134 9,101 SH   DFND 3 7,614 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 18 550 SH   DFND 2 550 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,778 85,808 SH   DFND 3 82,787 0 3,021
SALLY BEAUTY HLDGS INC COM 79546E104 718 22,188 SH   DFND 5 22,188 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10 318 SH   DFND 15 318 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 39 1,218 SH   DFND 20 1,218 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 17 531 SH   DFND 21 531 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 70 SH   DFND 22 0 0 70
TRINA SOLAR LIMITED SPON ADR 89628E104 398 40,000 SH Put DFND 3 40,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 14 1,450 SH   DFND 3 1,450 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 629 63,326 SH   DFND 5 63,326 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 5 SH   DFND 3 5 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 37 1,759 SH   DFND 5 1,759 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 35 1,662 SH   DFND 21 1,662 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 230 13,802 SH   DFND 2 13,802 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,032 61,913 SH   DFND 3 34,308 0 27,605
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 38 2,300 SH   DFND 5 2,300 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 75 4,500 SH   DFND 10 4,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 198 SH   DFND 15 198 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 47 2,838 SH   DFND 19 0 0 2,838
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 32 SH   DFND 21 32 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 620 SH   DFND 22 0 0 620
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25,876 1,552,241 SH   DFND 23 1,372,021 0 180,220
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 241 SH   OTR 23 0 0 241
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,752 105,090 SH   DFND 26;23 0 0 105,090
AVENUE INCOME CR STRATEGIES COM 05358E106 5 500 SH   DFND 3 500 0 0
PERFORMANT FINL CORP COM 71377E105 3 1,766 SH   DFND 20 1,766 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 73 6,823 SH   DFND 3 6,823 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 233 4,141 SH   DFND 1 4,141 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 50 896 SH   DFND 3 896 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 120 SH   DFND 21 120 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 32 SH   DFND 22 0 0 32
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 21 380 SH   DFND   380 0 0
VALE S A ADR 91912E105 3,579 850,000 SH Call DFND 3 850,000 0 0
VALE S A ADR 91912E105 5,894 1,400,000 SH Put DFND 3 1,400,000 0 0
VALE S A ADR 91912E105 1,631 387,489 SH   DFND 3 310,679 0 76,810
VALE S A ADR 91912E105 779 185,110 SH   DFND 5 185,110 0 0
VALE S A ADR 91912E105 32 7,582 SH   DFND 7 0 7,582 0
VALE S A ADR 91912E105 28 6,600 SH   DFND 11 6,600 0 0
VALE S A ADR 91912E105 47 11,256 SH   DFND 13 11,256 0 0
VALE S A ADR 91912E105 2,214 526,000 SH   DFND 16 526,000 0 0
VALE S A ADR 91912E105 1 273 SH   DFND 19 273 0 0
VALE S A ADR 91912E105 7 1,773 SH   DFND 20 1,773 0 0
VALE S A ADR 91912E105 3 700 SH   DFND 22 0 0 700
VALE S A ADR 91912E105 24 5,640 SH   DFND   5,640 0 0
VALE S A ADR 91912E105 311 73,780 SH   SOLE   73,780 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 90 SH   DFND 2 90 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 341 35,576 SH   DFND 3 32,576 0 3,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 33 2,795 SH   DFND 3 2,295 0 500
ARQULE INC COM 04269E107 12 7,225 SH   DFND 3 7,225 0 0
JAKKS PAC INC COM 47012E106 78 10,500 SH   DFND 4 0 10,500 0
JAKKS PAC INC COM 47012E106 1 165 SH   DFND 19 165 0 0
JAKKS PAC INC COM 47012E106 1 100 SH   DFND 21 100 0 0
TARGET CORP COM 87612E106 85,353 1,037,349 SH   DFND 1 1,037,349 0 0
TARGET CORP COM 87612E106 8,467 102,900 SH Call DFND 2 102,900 0 0
TARGET CORP COM 87612E106 58 700 SH Put DFND 2 700 0 0
TARGET CORP COM 87612E106 39 474 SH   DFND 2 474 0 0
TARGET CORP COM 87612E106 67,881 825,000 SH Call DFND 3 825,000 0 0
TARGET CORP COM 87612E106 2,057 25,000 SH Put DFND 3 25,000 0 0
TARGET CORP COM 87612E106 38,235 464,688 SH   DFND 3 425,147 0 39,541
TARGET CORP COM 87612E106 33,498 407,120 SH   DFND 4 0 360,430 46,690
TARGET CORP COM 87612E106 10,763 130,804 SH   DFND 5 130,804 0 0
TARGET CORP COM 87612E106 3,264 39,664 SH   DFND 7 0 39,664 0
TARGET CORP COM 87612E106 671 8,153 SH   DFND 8 3,874 4,279 0
TARGET CORP COM 87612E106 62 750 SH   DFND 9 750 0 0
TARGET CORP COM 87612E106 123 1,500 SH   DFND 10 1,500 0 0
TARGET CORP COM 87612E106 771 9,376 SH   DFND 15 9,376 0 0
TARGET CORP COM 87612E106 5 65 SH   DFND 18 65 0 0
TARGET CORP COM 87612E106 831 10,096 SH   DFND 19 5,977 0 4,119
TARGET CORP COM 87612E106 126 1,534 SH   OTR 19 1,100 0 434
TARGET CORP COM 87612E106 825 10,024 SH   DFND 20 10,024 0 0
TARGET CORP COM 87612E106 3,378 41,059 SH   DFND 21 41,059 0 0
TARGET CORP COM 87612E106 4 46 SH   DFND 22 0 0 46
TARGET CORP COM 87612E106 2,023 24,583 SH   DFND 23 5,417 0 19,166
TARGET CORP COM 87612E106 232 2,822 SH   DFND 24 0 0 2,822
TARGET CORP COM 87612E106 19 230 SH   DFND   230 0 0
TARGET CORP COM 87612E106 206 2,500 SH   SOLE   2,500 0 0
AMERESCO INC CL A 02361E108 5 1,000 SH   DFND 3 0 0 1,000
AMERESCO INC CL A 02361E108 228 47,700 SH   DFND 4 0 47,700 0
AMERESCO INC CL A 02361E108 10 2,100 SH   DFND 5 2,100 0 0
RENASANT CORP COM 75970E107 61 1,850 SH   DFND 21 1,850 0 0
RENASANT CORP COM 75970E107 10 300 SH   DFND 23 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 15,014 170,207 SH   DFND 1 170,207 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,069 114,153 SH   DFND 3 99,953 0 14,200
EDWARDS LIFESCIENCES CORP COM 28176E108 1,351 15,313 SH   DFND 5 15,313 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22 250 SH   DFND 7 0 250 0
EDWARDS LIFESCIENCES CORP COM 28176E108 93 1,050 SH   DFND 8 1,050 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 73 SH   DFND 10 73 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17 190 SH   DFND 15 190 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,251 444,973 SH   DFND 19 273,201 0 171,772
EDWARDS LIFESCIENCES CORP COM 28176E108 551 6,246 SH   OTR 19 2,981 0 3,265
EDWARDS LIFESCIENCES CORP COM 28176E108 339 3,845 SH   DFND 20 3,845 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37,210 421,833 SH   DFND 21 421,833 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 29 SH   DFND 22 0 0 29
EDWARDS LIFESCIENCES CORP COM 28176E108 106 1,200 SH   DFND 24 0 0 1,200
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 682 36,503 SH   DFND 2 36,503 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 38,960 2,086,773 SH   DFND 3 1,893,603 0 193,170
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,325 70,969 SH   DFND 5 70,969 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 118 6,312 SH   DFND 8 6,312 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,287 68,913 SH   DFND 29 68,913 0 0
ARGAN INC COM 04010E109 21 600 SH   DFND 3 600 0 0
ARGAN INC COM 04010E109 320 9,100 SH   DFND 4 0 9,100 0
ARGAN INC COM 04010E109 81 2,300 SH   DFND 5 2,300 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 335 31,708 SH   DFND 3 30,708 0 1,000
NCR CORP NEW COM 62886E108 662 22,124 SH   DFND 2 22,124 0 0
NCR CORP NEW COM 62886E108 1,882 62,893 SH   DFND 3 56,760 0 6,133
NCR CORP NEW COM 62886E108 14 475 SH   DFND 5 475 0 0
NCR CORP NEW COM 62886E108 14 480 SH   DFND 15 480 0 0
NCR CORP NEW COM 62886E108 2 74 SH   DFND 19 12 0 62
NCR CORP NEW COM 62886E108 1 23 SH   OTR 19 23 0 0
NCR CORP NEW COM 62886E108 14 475 SH   DFND 21 475 0 0
NCR CORP NEW COM 62886E108 3 109 SH   DFND 22 0 0 109
NAVISTAR INTL CORP NEW COM 63934E108 1,942 155,100 SH Put DFND 3 155,100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 10 SH   DFND 3 10 0 0
NAVISTAR INTL CORP NEW COM 63934E108 189 15,130 SH   DFND 5 15,130 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2 148 SH   DFND 15 148 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 255 37,552 SH   DFND 3 33,355 0 4,197
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 10 700 SH   DFND 3 700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21,013 234,989 SH   DFND 1 234,989 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,459 105,778 SH   DFND 3 97,846 0 7,932
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,183 46,777 SH   DFND 5 46,777 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 286 3,193 SH   DFND 8 3,193 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,788 20,000 SH   DFND 13 20,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 98 1,095 SH   DFND 15 1,095 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 214 2,388 SH   DFND 19 1,089 0 1,299
DR PEPPER SNAPPLE GROUP INC COM 26138E109 600 6,710 SH   OTR 19 890 0 5,820
DR PEPPER SNAPPLE GROUP INC COM 26138E109 777 8,692 SH   DFND 20 8,692 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 40,682 454,958 SH   DFND 21 454,958 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 16 SH   DFND 22 0 0 16
DR PEPPER SNAPPLE GROUP INC COM 26138E109 331 3,700 SH   DFND   3,700 0 0
EXACTECH INC COM 30064E109 106 5,221 SH   DFND 3 0 0 5,221
EXACTECH INC COM 30064E109 2,384 117,669 SH   DFND 4 0 107,685 9,984
EXACTECH INC COM 30064E109 1 55 SH   DFND 22 0 0 55
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,569 107,329 SH   DFND 3 103,550 0 3,779
FIRST TR HIGH INCOME L/S FD COM 33738E109 7 450 SH   DFND 5 450 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 14 991 SH   DFND 13 991 0 0
FORTINET INC COM 34959E109 745 24,315 SH   DFND 2 24,315 0 0
FORTINET INC COM 34959E109 1,701 55,536 SH   DFND 3 50,913 0 4,623
FORTINET INC COM 34959E109 10,010 326,800 SH   DFND 4 0 324,680 2,120
FORTINET INC COM 34959E109 85 2,781 SH   DFND 5 2,781 0 0
FORTINET INC COM 34959E109 832 27,156 SH   DFND 7 0 27,156 0
FORTINET INC COM 34959E109 148 4,840 SH   DFND 8 0 4,840 0
FORTINET INC COM 34959E109 13 411 SH   DFND 10 411 0 0
FORTINET INC COM 34959E109 25 818 SH   DFND 21 818 0 0
IMAX CORP COM 45245E109 192 6,178 SH   DFND 1 6,178 0 0
IMAX CORP COM 45245E109 482 15,497 SH   DFND 3 15,108 0 389
IMAX CORP COM 45245E109 973 31,282 SH   DFND 5 31,282 0 0
IMAX CORP COM 45245E109 4,756 152,983 SH   DFND 7 0 152,983 0
IMAX CORP COM 45245E109 85 2,725 SH   DFND 8 0 2,725 0
IMAX CORP COM 45245E109 8 262 SH   DFND 10 262 0 0
IMAX CORP COM 45245E109 29 942 SH   OTR 19 0 0 942
IMAX CORP COM 45245E109 33 1,074 SH   DFND 20 1,074 0 0
IMAX CORP COM 45245E109 1 32 SH   DFND 21 32 0 0
INCONTACT INC COM 45336E109 0 23 SH   OTR 19 0 0 23
INCONTACT INC COM 45336E109 3 330 SH   DFND 20 330 0 0
TOTAL S A SPONSORED ADR 89151E109 12,587 277,120 SH   DFND 3 236,907 0 40,213
TOTAL S A SPONSORED ADR 89151E109 17,037 375,101 SH   DFND 5 375,101 0 0
TOTAL S A SPONSORED ADR 89151E109 78 1,727 SH   DFND 7 0 1,727 0
TOTAL S A SPONSORED ADR 89151E109 397 8,751 SH   DFND 8 8,751 0 0
TOTAL S A SPONSORED ADR 89151E109 9 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADR 89151E109 2,350 51,750 SH   DFND 10 51,750 0 0
TOTAL S A SPONSORED ADR 89151E109 46 1,018 SH   DFND 11 1,018 0 0
TOTAL S A SPONSORED ADR 89151E109 244 5,368 SH   DFND 15 5,368 0 0
TOTAL S A SPONSORED ADR 89151E109 8 178 SH   DFND 18 178 0 0
TOTAL S A SPONSORED ADR 89151E109 54 1,191 SH   DFND 19 1,191 0 0
TOTAL S A SPONSORED ADR 89151E109 116 2,546 SH   DFND 21 2,546 0 0
TOTAL S A SPONSORED ADR 89151E109 1,671 36,800 SH   DFND 23 0 0 36,800
TOTAL S A SPONSORED ADR 89151E109 73 1,600 SH   SOLE   1,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,397 11,966 SH   DFND 1 11,966 0 0
TRAVELERS COMPANIES INC COM 89417E109 735 6,299 SH   DFND 2 6,299 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,573 253,393 SH   DFND 3 227,613 0 25,780
TRAVELERS COMPANIES INC COM 89417E109 35,456 303,799 SH   DFND 5 303,799 0 0
TRAVELERS COMPANIES INC COM 89417E109 445 3,811 SH   DFND 7 0 3,811 0
TRAVELERS COMPANIES INC COM 89417E109 2,193 18,786 SH   DFND 8 18,236 550 0
TRAVELERS COMPANIES INC COM 89417E109 350 3,000 SH   DFND 9 3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 257 2,200 SH   DFND 14 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 380 3,254 SH   DFND 15 3,254 0 0
TRAVELERS COMPANIES INC COM 89417E109 42 358 SH   DFND 18 358 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,291 19,629 SH   DFND 19 7,187 0 12,442
TRAVELERS COMPANIES INC COM 89417E109 92 785 SH   OTR 19 754 0 31
TRAVELERS COMPANIES INC COM 89417E109 619 5,303 SH   DFND 21 5,303 0 0
TRAVELERS COMPANIES INC COM 89417E109 332 2,846 SH   DFND 22 0 0 2,846
TRAVELERS COMPANIES INC COM 89417E109 723 6,196 SH   DFND 23 5,596 0 600
TRAVELERS COMPANIES INC COM 89417E109 30 257 SH   OTR 23 257 0 0
TRAVELERS COMPANIES INC COM 89417E109 200 1,714 SH   DFND 24 0 0 1,714
TREVENA INC COM 89532E109 1 100 SH   DFND 20 100 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 922 52,110 SH   DFND 3 49,685 0 2,425
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 249 14,050 SH   DFND 5 14,050 0 0
GLOBAL X FDS GF CHINA BD ET 37950E150 7 200 SH   DFND 2 200 0 0
GLOBAL X FDS GF CHINA BD ET 37950E150 15 400 SH   DFND 3 400 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 188 18,553 SH   DFND 2 18,553 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 303 33,269 SH   DFND 2 33,269 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 11 1,200 SH   DFND 5 1,200 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5 2,000 SH   DFND 3 2,000 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 533 SH   DFND 5 533 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 24 9,000 SH   DFND   9,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH   DFND 5 1 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 560 3,730 SH   DFND 20 3,730 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,871 21,370 SH   DFND 2 21,370 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6,267 71,571 SH   DFND 3 66,770 0 4,801
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 220 2,512 SH   DFND 21 2,512 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 155 SH   DFND 22 0 0 155
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22 255 SH   DFND 23 255 0 0
BARCLAYS PLC ADR 06738E204 2,586 300,000 SH Put DFND 3 300,000 0 0
BARCLAYS PLC ADR 06738E204 2,809 325,916 SH   DFND 3 323,941 0 1,975
BARCLAYS PLC ADR 06738E204 3,019 350,259 SH   DFND 5 350,259 0 0
BARCLAYS PLC ADR 06738E204 6 725 SH   DFND 8 725 0 0
BARCLAYS PLC ADR 06738E204 107 12,438 SH   DFND 15 12,438 0 0
BARCLAYS PLC ADR 06738E204 789 91,522 SH   DFND 20 91,522 0 0
BARCLAYS PLC ADR 06738E204 7 783 SH   DFND 21 783 0 0
BARCLAYS PLC ADR 06738E204 1,577 182,987 SH   SOLE   182,987 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 415 48,695 SH   DFND 3 46,575 0 2,120
VALE S A ADR REPSTG PFD 91912E204 34 10,985 SH   DFND 5 10,985 0 0
VALE S A ADR REPSTG PFD 91912E204 55 17,541 SH   DFND 20 17,541 0 0
NOVAGOLD RES INC COM NEW 66987E206 290 57,566 SH   DFND 2 57,566 0 0
NOVAGOLD RES INC COM NEW 66987E206 76 15,088 SH   DFND 3 12,088 0 3,000
NOVAGOLD RES INC COM NEW 66987E206 14 2,814 SH   DFND 5 2,814 0 0
NOVAGOLD RES INC COM NEW 66987E206 10 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 15 3,000 SH   DFND 8 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 50 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,618 1,114,631 SH   DFND 15 1,114,631 0 0
NOVAGOLD RES INC COM NEW 66987E206 31 6,212 SH   DFND 19 4,222 0 1,990
NOVAGOLD RES INC COM NEW 66987E206 2 300 SH   DFND 20 300 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6,196 272,610 SH   DFND 3 242,879 0 29,731
BHP BILLITON PLC SPONSORED ADR 05545E209 4,798 211,090 SH   DFND 5 211,090 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 125 5,487 SH   DFND 8 5,487 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 11 470 SH   DFND 15 470 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 625 27,513 SH   DFND 20 27,513 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 153 6,734 SH   DFND 29 6,734 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 29 1,280 SH   DFND   1,280 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 2 96 SH   DFND 21 96 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 25 2,143 SH   DFND 3 1,143 0 1,000
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 0 31 SH   DFND 3 31 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 58 2,980 SH   DFND 3 2,980 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 71 2,850 SH   DFND 3 2,800 0 50
GLOBAL X FDS GLOBX SUPDV US 37950E291 46 1,840 SH   DFND 5 1,840 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 81 1,183 SH   DFND 2 1,183 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22,227 325,478 SH   DFND 3 262,750 0 62,728
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,133 16,590 SH   DFND 5 16,590 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 46 675 SH   DFND 8 675 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18 257 SH   DFND 19 148 0 109
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7 100 SH   DFND 20 100 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 421 SH   DFND 21 421 0 0
ACCO BRANDS CORP COM 00081T108 166 18,486 SH   DFND 3 16,949 0 1,537
ACCO BRANDS CORP COM 00081T108 51,221 5,703,885 SH   DFND 4 0 5,068,643 635,242
ACCO BRANDS CORP COM 00081T108 3 380 SH   DFND 15 380 0 0
THE ADT CORPORATION COM 00101J106 7,530 182,498 SH   DFND 3 153,628 0 28,870
THE ADT CORPORATION COM 00101J106 12 280 SH   DFND 5 280 0 0
THE ADT CORPORATION COM 00101J106 7,653 185,475 SH   DFND 6 185,475 0 0
THE ADT CORPORATION COM 00101J106 10 247 SH   DFND 15 247 0 0
THE ADT CORPORATION COM 00101J106 0 9 SH   OTR 19 0 0 9
THE ADT CORPORATION COM 00101J106 15 369 SH   DFND 21 369 0 0
THE ADT CORPORATION COM 00101J106 1 14 SH   DFND 22 0 0 14
THE ADT CORPORATION COM 00101J106 10 245 SH   SOLE   245 0 0
AES CORP COM 00130H105 6,006 508,979 SH   DFND 1 508,979 0 0
AES CORP COM 00130H105 2,807 237,872 SH   DFND 3 224,389 0 13,483
AES CORP COM 00130H105 1,769 149,919 SH   DFND 5 149,919 0 0
AES CORP COM 00130H105 56 4,761 SH   DFND 7 0 4,761 0
AES CORP COM 00130H105 4 331 SH   DFND 8 331 0 0
AES CORP COM 00130H105 6 504 SH   DFND 15 504 0 0
AES CORP COM 00130H105 78 6,601 SH   DFND 19 2,901 0 3,700
AES CORP COM 00130H105 2 139 SH   OTR 19 0 0 139
AES CORP COM 00130H105 36 3,040 SH   DFND 21 3,040 0 0
AES CORP COM 00130H105 6 528 SH   DFND 22 0 0 528
AES CORP COM 00130H105 6,726 569,976 SH   DFND 23 514,644 0 55,332
AES CORP COM 00130H105 431 36,565 SH   OTR 23 36,250 0 315
ALPS ETF TR C&S GLOBL ETF 00162Q106 11 248 SH   DFND 3 248 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,054 36,631 SH   DFND 2 36,631 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 39 700 SH   DFND 3 700 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 12 422 SH   DFND 8 422 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1 38 SH   DFND 2 38 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 109 4,975 SH   DFND 3 4,975 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 547 29,368 SH   DFND 2 29,368 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,234 66,268 SH   DFND 3 63,518 0 2,750
ALPS ETF TR SPROTT GL MINE 00162Q643 399 21,404 SH   DFND 5 21,404 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 149 8,000 SH   DFND 11 8,000 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 139 5,869 SH   DFND 3 5,469 0 400
ALPS ETF TR BARRONS 400 ETF 00162Q726 219 7,214 SH   DFND 2 7,214 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 14 471 SH   DFND 15 471 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 12 613 SH   DFND 2 613 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 159 6,500 SH   DFND 2 6,500 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 8,436 345,024 SH   DFND 3 330,824 0 14,200
ALPS ETF TR RIVRFRNT STR INC 00162Q783 8 313 SH   DFND 5 313 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 153 6,238 SH   DFND 15 6,238 0 0
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 99 3,411 SH   DFND 3 3,411 0 0
ALPS ETF TR VELOSH TAIL RISK 00162Q817 291 10,674 SH   DFND 3 9,234 0 1,440
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,708 95,257 SH   DFND 3 92,493 0 2,764
ALPS ETF TR SECTR DIV DOGS 00162Q858 15 390 SH   DFND 5 390 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 22 SH   DFND 22 0 0 22
ALPS ETF TR ALERIAN MLP 00162Q866 124,597 11,409,958 SH   DFND 3 9,763,051 0 1,646,907
ALPS ETF TR ALERIAN MLP 00162Q866 38 3,500 SH   DFND 5 3,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 47 4,320 SH   DFND 8 4,320 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 530 48,575 SH   DFND 10 48,575 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,335 122,230 SH   DFND 15 122,230 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 44 4,012 SH   OTR 19 0 0 4,012
ALPS ETF TR ALERIAN MLP 00162Q866 58 5,300 SH   DFND 20 5,300 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 10,497 961,281 SH   DFND 21 961,281 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2 179 SH   DFND 22 0 0 179
ALPS ETF TR ALERIAN MLP 00162Q866 317 29,000 SH   DFND 23 29,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 255 23,375 SH   DFND 24 0 0 23,375
AMAG PHARMACEUTICALS INC COM 00163U106 4,062 173,569 SH   DFND 3 173,462 0 107
AMAG PHARMACEUTICALS INC COM 00163U106 2 78 SH   DFND 10 78 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 21 896 SH   DFND 20 896 0 0
AMC NETWORKS INC CL A 00164V103 2,068 31,840 SH   DFND 1 31,840 0 0
AMC NETWORKS INC CL A 00164V103 622 9,584 SH   DFND 2 9,584 0 0
AMC NETWORKS INC CL A 00164V103 118 1,821 SH   DFND 3 1,421 0 400
AMC NETWORKS INC CL A 00164V103 259 3,990 SH   DFND 5 3,990 0 0
AMC NETWORKS INC CL A 00164V103 513 7,905 SH   DFND 7 0 7,905 0
AMC NETWORKS INC CL A 00164V103 79 1,215 SH   DFND 8 120 1,095 0
AMC NETWORKS INC CL A 00164V103 31 475 SH   DFND 15 475 0 0
AMC NETWORKS INC CL A 00164V103 6 89 SH   DFND 18 89 0 0
AMC NETWORKS INC CL A 00164V103 548 8,440 SH   DFND 20 8,440 0 0
AMC NETWORKS INC CL A 00164V103 39 607 SH   DFND 21 607 0 0
AMC NETWORKS INC CL A 00164V103 1 22 SH   DFND 22 0 0 22
AMC NETWORKS INC CL A 00164V103 1 23 SH   DFND 23 23 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 140 4,992 SH   DFND 3 1,651 0 3,341
AMC ENTMT HLDGS INC CL A COM 00165C104 330 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 173 6,169 SH   DFND 5 6,169 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 306 10,925 SH   DFND 19 9,045 0 1,880
AMC ENTMT HLDGS INC CL A COM 00165C104 4,811 171,874 SH   DFND 21 171,874 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 58 SH   DFND 22 0 0 58
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 384 SH   DFND 3 286 0 98
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 166 SH   SOLE   166 0 0
ANI PHARMACEUTICALS INC COM 00182C103 7 221 SH   DFND 3 221 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 297 66,000 SH   DFND 4 0 66,000 0
AT&T INC COM 00206R102 223,925 5,716,744 SH   DFND 1 5,716,744 0 0
AT&T INC COM 00206R102 4,336 110,700 SH Call DFND 2 110,700 0 0
AT&T INC COM 00206R102 7,544 192,600 SH Put DFND 2 192,600 0 0
AT&T INC COM 00206R102 92,727 2,367,300 SH Call DFND 3 2,367,300 0 0
AT&T INC COM 00206R102 36,021 919,600 SH Put DFND 3 919,600 0 0
AT&T INC COM 00206R102 275,145 7,024,374 SH   DFND 3 5,783,789 0 1,240,585
AT&T INC COM 00206R102 1,910 48,770 SH   DFND 4 0 33,600 15,170
AT&T INC COM 00206R102 122,831 3,135,855 SH   DFND 5 3,135,855 0 0
AT&T INC COM 00206R102 2,410 61,531 SH   DFND 7 0 61,531 0
AT&T INC COM 00206R102 4,658 118,926 SH   DFND 8 115,592 3,334 0
AT&T INC COM 00206R102 121 3,080 SH   DFND 9 3,080 0 0
AT&T INC COM 00206R102 29 740 SH   DFND 10 740 0 0
AT&T INC COM 00206R102 123 3,150 SH   DFND 11 3,150 0 0
AT&T INC COM 00206R102 196 5,000 SH   DFND 14 5,000 0 0
AT&T INC COM 00206R102 3,106 79,299 SH   DFND 15 79,299 0 0
AT&T INC COM 00206R102 6 147 SH   DFND 18 147 0 0
AT&T INC COM 00206R102 14,768 377,013 SH   DFND 19 168,025 0 208,988
AT&T INC COM 00206R102 3,313 84,570 SH   OTR 19 67,205 0 17,365
AT&T INC COM 00206R102 134,647 3,437,505 SH   DFND 21 3,437,505 0 0
AT&T INC COM 00206R102 779 19,878 SH   DFND 22 0 0 19,878
AT&T INC COM 00206R102 392 10,007 SH   DFND 23 8,654 0 1,353
AT&T INC COM 00206R102 418 10,663 SH   OTR 23 450 0 10,213
AT&T INC COM 00206R102 453 11,572 SH   DFND 24 1,574 0 9,998
AT&T INC COM 00206R102 354 9,028 SH   DFND 29 9,028 0 0
AT&T INC COM 00206R102 9,793 250,000 SH Call SOLE   250,000 0 0
AT&T INC COM 00206R102 639 16,310 SH   DFND   5,310 11,000 0
AT&T INC COM 00206R102 834 21,289 SH   SOLE   21,289 0 0
ARK ETF TR INNOVATION ETF 00214Q104 55 2,850 SH   DFND 3 2,850 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 60 3,410 SH   DFND 3 3,410 0 0
AV HOMES INC COM 00234P102 2 181 SH   DFND 3 0 0 181
ABBVIE INC COM 00287Y109 98,641 1,726,902 SH   DFND 1 1,726,902 0 0
ABBVIE INC COM 00287Y109 548 9,600 SH Call DFND 2 9,600 0 0
ABBVIE INC COM 00287Y109 960 16,800 SH Put DFND 2 16,800 0 0
ABBVIE INC COM 00287Y109 5,426 95,000 SH Call DFND 3 95,000 0 0
ABBVIE INC COM 00287Y109 29,131 510,000 SH Put DFND 3 510,000 0 0
ABBVIE INC COM 00287Y109 103,238 1,807,391 SH   DFND 3 1,587,678 0 219,713
ABBVIE INC COM 00287Y109 61,485 1,076,414 SH   DFND 5 1,076,414 0 0
ABBVIE INC COM 00287Y109 1,723 30,168 SH   DFND 7 0 30,168 0
ABBVIE INC COM 00287Y109 926 16,207 SH   DFND 8 12,329 3,878 0
ABBVIE INC COM 00287Y109 26 450 SH   DFND 9 450 0 0
ABBVIE INC COM 00287Y109 406 7,113 SH   DFND 10 7,113 0 0
ABBVIE INC COM 00287Y109 143 2,500 SH   DFND 13 2,500 0 0
ABBVIE INC COM 00287Y109 124 2,179 SH   DFND 14 2,179 0 0
ABBVIE INC COM 00287Y109 1,619 28,338 SH   DFND 15 28,338 0 0
ABBVIE INC COM 00287Y109 55 955 SH   DFND 18 955 0 0
ABBVIE INC COM 00287Y109 10,216 178,851 SH   DFND 19 87,056 0 91,795
ABBVIE INC COM 00287Y109 423 7,406 SH   OTR 19 4,115 0 3,291
ABBVIE INC COM 00287Y109 4,592 80,397 SH   DFND 21 80,397 0 0
ABBVIE INC COM 00287Y109 567 9,934 SH   DFND 22 0 0 9,934
ABBVIE INC COM 00287Y109 9,343 163,572 SH   DFND 23 107,852 0 55,720
ABBVIE INC COM 00287Y109 497 8,698 SH   OTR 23 8,625 0 73
ABBVIE INC COM 00287Y109 794 13,895 SH   DFND 24 1,000 0 12,895
ABBVIE INC COM 00287Y109 180 3,145 SH   DFND   3,145 0 0
ABBVIE INC COM 00287Y109 669 11,718 SH   SOLE   11,718 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 22 1,291 SH   DFND 3 1,291 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   DFND 5 100 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 43 2,500 SH   DFND 21 2,500 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 118 10,123 SH   DFND 3 9,023 0 1,100
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 23 3,160 SH   DFND 3 3,160 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 2 100 SH   DFND 3 100 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 49 2,704 SH   DFND 5 2,704 0 0
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 26 1,193 SH   DFND 21 1,193 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 29 1,177 SH   DFND 21 1,177 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 37 666 SH   DFND 2 666 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 167 3,038 SH   DFND 3 2,638 0 400
ACADIA HEALTHCARE COMPANY IN COM 00404A109 468 8,500 SH   DFND 5 8,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16 293 SH   DFND 15 293 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 154 2,790 SH   DFND 19 2,540 0 250
ACADIA HEALTHCARE COMPANY IN COM 00404A109 109 1,971 SH   DFND 20 1,971 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,140 38,840 SH   DFND 21 38,840 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20 360 SH   DFND 22 0 0 360
ACCELERATE DIAGNOSTICS INC COM 00430H102 4 300 SH   DFND 3 300 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 27 1,900 SH   DFND 5 1,900 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 220 15,285 SH   DFND 24 0 0 15,285
ACASTI PHARMA INC CL A NEW 00430K402 1 575 SH   DFND 5 575 0 0
ACCELERON PHARMA INC COM 00434H108 1 52 SH   DFND 3 52 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2 800 SH   DFND 3 800 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 1,050 SH   DFND 3 950 0 100
ACHILLION PHARMACEUTICALS IN COM 00448Q201 22 2,867 SH   DFND 21 2,867 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 467 60,468 SH   DFND 23 60,468 0 0
ACORDA THERAPEUTICS INC COM 00484M106 63 2,365 SH   DFND 3 1,630 0 735
ACORDA THERAPEUTICS INC COM 00484M106 29 1,100 SH   DFND 20 1,100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,645 100,000 SH   DFND 22 0 0 100,000
ACTIVE POWER INC COM NEW 00504W308 0 400 SH   DFND 3 400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,803 112,372 SH   DFND 1 112,372 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24 706 SH   DFND 2 706 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,180 34,871 SH   DFND 3 26,973 0 7,898
ACTIVISION BLIZZARD INC COM 00507V109 1,452 42,921 SH   DFND 5 42,921 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 112 SH   DFND 7 0 112 0
ACTIVISION BLIZZARD INC COM 00507V109 10 290 SH   DFND 11 290 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 99 SH   DFND 15 99 0 0
ACTIVISION BLIZZARD INC COM 00507V109 171 5,060 SH   DFND 19 5,060 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 41 SH   OTR 19 0 0 41
ACTIVISION BLIZZARD INC COM 00507V109 15 450 SH   DFND 21 450 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22 661 SH   DFND 23 661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34 1,000 SH Put SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,135 210,841 SH   SOLE   210,841 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 2,450 SH   DFND 21 2,450 0 0
ACTUANT CORP CL A NEW 00508X203 54 2,198 SH   DFND 3 2,030 0 168
ACTUANT CORP CL A NEW 00508X203 13,822 559,349 SH   DFND 4 0 383,499 175,850
ACTUANT CORP CL A NEW 00508X203 0 12 SH   DFND 15 12 0 0
ACTUANT CORP CL A NEW 00508X203 526 21,281 SH   DFND 20 21,281 0 0
ACTUANT CORP CL A NEW 00508X203 11,676 472,522 SH   DFND 23 405,840 0 66,682
ACTUANT CORP CL A NEW 00508X203 747 30,213 SH   DFND 26;23 0 0 30,213
ACUITY BRANDS INC COM 00508Y102 1,425 6,533 SH   DFND 1 6,533 0 0
ACUITY BRANDS INC COM 00508Y102 1,538 7,051 SH   DFND 2 7,051 0 0
ACUITY BRANDS INC COM 00508Y102 1,033 4,735 SH   DFND 3 4,487 0 248
ACUITY BRANDS INC COM 00508Y102 34 157 SH   DFND 5 157 0 0
ACUITY BRANDS INC COM 00508Y102 324 1,486 SH   DFND 15 1,486 0 0
ACUITY BRANDS INC COM 00508Y102 36 165 SH   DFND 21 165 0 0
ACUITY BRANDS INC COM 00508Y102 1 6 SH   DFND 22 0 0 6
ACUITY BRANDS INC COM 00508Y102 3,941 18,065 SH   DFND 23 17,525 0 540
ACUITY BRANDS INC COM 00508Y102 3,215 14,737 SH   DFND 28;23 14,737 0 0
ADAM NAT RES FD INC COM 00548F105 3,664 203,665 SH   DFND 3 193,940 0 9,725
ADAM NAT RES FD INC COM 00548F105 20 1,119 SH   DFND 15 1,119 0 0
ADAM NAT RES FD INC COM 00548F105 3 180 SH   DFND 21 180 0 0
ADOBE SYS INC COM 00724F101 4,364 46,525 SH   DFND 1 46,525 0 0
ADOBE SYS INC COM 00724F101 497 5,300 SH Call DFND 2 5,300 0 0
ADOBE SYS INC COM 00724F101 94 1,000 SH Put DFND 2 1,000 0 0
ADOBE SYS INC COM 00724F101 168 1,788 SH   DFND 2 1,788 0 0
ADOBE SYS INC COM 00724F101 657 7,000 SH Put DFND 3 7,000 0 0
ADOBE SYS INC COM 00724F101 16,489 175,790 SH   DFND 3 166,463 0 9,327
ADOBE SYS INC COM 00724F101 17,881 190,625 SH   DFND 4 0 189,390 1,235
ADOBE SYS INC COM 00724F101 7,533 80,314 SH   DFND 5 80,314 0 0
ADOBE SYS INC COM 00724F101 1,206 12,852 SH   DFND 7 0 12,852 0
ADOBE SYS INC COM 00724F101 191 2,040 SH   DFND 8 117 1,923 0
ADOBE SYS INC COM 00724F101 8 84 SH   DFND 10 84 0 0
ADOBE SYS INC COM 00724F101 488 5,203 SH   DFND 15 5,203 0 0
ADOBE SYS INC COM 00724F101 29,774 317,416 SH   DFND 19 193,477 0 123,939
ADOBE SYS INC COM 00724F101 547 5,829 SH   OTR 19 2,521 0 3,308
ADOBE SYS INC COM 00724F101 468 4,986 SH   DFND 20 4,986 0 0
ADOBE SYS INC COM 00724F101 36,402 388,076 SH   DFND 21 388,076 0 0
ADOBE SYS INC COM 00724F101 131 1,392 SH   DFND 22 0 0 1,392
ADOBE SYS INC COM 00724F101 12,898 137,508 SH   SOLE   137,508 0 0
ADTRAN INC COM 00738A106 30 1,502 SH   DFND 3 402 0 1,100
ADURO BIOTECH INC COM 00739L101 17 1,305 SH   DFND 3 1,305 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25 156 SH   DFND 1 156 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,503 9,375 SH   DFND 3 7,804 0 1,571
ADVANCE AUTO PARTS INC COM 00751Y106 955 5,958 SH   DFND 5 5,958 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 46 285 SH   DFND 7 0 285 0
ADVANCE AUTO PARTS INC COM 00751Y106 29 180 SH   DFND 11 180 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 101 633 SH   DFND 14 633 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 44 272 SH   DFND 15 272 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 72 448 SH   DFND 21 448 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 36 6,089 SH   DFND 3 450 0 5,639
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 24 4,148 SH   DFND 5 4,148 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,150 196,637 SH   DFND 7 0 196,637 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 21 3,574 SH   DFND 8 0 3,574 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 320 SH   DFND 15 320 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 104 17,756 SH   DFND 20 17,756 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 118 20,137 SH   SOLE   20,137 0 0
ADVISORY BRD CO COM 00762W107 373 11,559 SH   DFND 3 8,632 0 2,927
ADVISORY BRD CO COM 00762W107 12,362 383,315 SH   DFND 4 0 261,884 121,431
ADVISORY BRD CO COM 00762W107 36 1,127 SH   DFND 15 1,127 0 0
ADVISORY BRD CO COM 00762W107 16 491 SH   DFND 21 491 0 0
ADVISORY BRD CO COM 00762W107 13,348 413,893 SH   DFND 23 389,207 0 24,686
ADVISORY BRD CO COM 00762W107 4 127 SH   OTR 23 0 0 127
ADVISORY BRD CO COM 00762W107 3,613 112,030 SH   DFND 27;23 112,030 0 0
ADVISORY BRD CO COM 00762W107 5,386 167,017 SH   DFND 28;23 167,017 0 0
ADVISORY BRD CO COM 00762W107 5,268 163,352 SH   DFND 30;23 163,352 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 85 6,421 SH   DFND 3 5,598 0 823
ADVANTAGE OIL & GAS LTD COM 00765F101 3,709 675,586 SH   DFND 1 675,586 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 962 175,298 SH   DFND 5 175,298 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 44 8,000 SH   DFND 7 0 8,000 0
ADVANTAGE OIL & GAS LTD COM 00765F101 5 1,000 SH   DFND 8 1,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 600 SH   DFND 21 600 0 0
AECOM COM 00766T100 824 26,750 SH   DFND 2 26,750 0 0
AECOM COM 00766T100 464 15,061 SH   DFND 3 11,932 0 3,129
AECOM COM 00766T100 109 3,543 SH   DFND 5 3,543 0 0
AECOM COM 00766T100 42 1,380 SH   DFND 19 1,380 0 0
AECOM COM 00766T100 1 43 SH   DFND 22 0 0 43
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 8 200 SH   DFND 3 0 0 200
ADVISORSHARES TR PERITUS HG YLD 00768Y503 314 9,928 SH   DFND 2 9,928 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 809 25,612 SH   DFND 3 25,612 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 9 300 SH   DFND 8 300 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 975 20,507 SH   DFND 2 20,507 0 0
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 101 4,351 SH   DFND 21 4,351 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 308 25,000 SH   DFND 5 25,000 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 302 6,246 SH   DFND 3 4,462 0 1,784
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 191 7,348 SH   DFND 2 7,348 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 138 6,043 SH   DFND 2 6,043 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 505 8,984 SH   DFND 2 8,984 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 215 3,830 SH   DFND 3 2,590 0 1,240
ADVISORSHARES TR TRIMTABS FLT 00768Y818 34 610 SH   DFND 5 610 0 0
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 48 1,751 SH   DFND 2 1,751 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 154 6,160 SH   DFND 2 6,160 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 25 1,000 SH   DFND 3 1,000 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 25 600 SH   DFND 2 600 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 149 13,998 SH   DFND 3 13,998 0 0
AEGION CORP COM 00770F104 4 208 SH   DFND 3 8 0 200
AEGION CORP COM 00770F104 63 3,000 SH   DFND 4 0 3,000 0
AEGION CORP COM 00770F104 1 40 SH   DFND 15 40 0 0
AEGION CORP COM 00770F104 143 6,782 SH   DFND 20 6,782 0 0
AEMETIS INC COM NEW 00770K202 0 200 SH   DFND 21 200 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,247 102,551 SH   DFND 3 95,169 0 7,382
AERIE PHARMACEUTICALS INC COM 00771V108 0 2 SH   DFND 21 2 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9 400 SH   DFND 3 400 0 0
AES TR III PFD CV 6.75% 00808N202 705 13,950 PRN   DFND 3 11,850 0 2,100
AES TR III PFD CV 6.75% 00808N202 76 1,500 SH   OTR 19 0 0 1,500
AES TR III PFD CV 6.75% 00808N202 10,216 202,262 PRN   DFND 24 43,559 0 158,703
AETHLON MED INC COM NEW 00808Y208 5 1,000 SH   DFND 3 1,000 0 0
AETNA INC NEW COM 00817Y108 4,977 44,300 SH   DFND 1 44,300 0 0
AETNA INC NEW COM 00817Y108 1,124 10,000 SH Call DFND 2 10,000 0 0
AETNA INC NEW COM 00817Y108 472 4,200 SH Put DFND 2 4,200 0 0
AETNA INC NEW COM 00817Y108 1,741 15,500 SH Call DFND 3 15,500 0 0
AETNA INC NEW COM 00817Y108 4,494 40,000 SH Put DFND 3 40,000 0 0
AETNA INC NEW COM 00817Y108 11,174 99,453 SH   DFND 3 77,100 0 22,353
AETNA INC NEW COM 00817Y108 40,253 358,280 SH   DFND 4 0 312,322 45,958
AETNA INC NEW COM 00817Y108 23,202 206,517 SH   DFND 5 206,517 0 0
AETNA INC NEW COM 00817Y108 5,524 49,166 SH   DFND 7 0 49,166 0
AETNA INC NEW COM 00817Y108 880 7,829 SH   DFND 8 1,751 6,078 0
AETNA INC NEW COM 00817Y108 147 1,310 SH   DFND 10 1,310 0 0
AETNA INC NEW COM 00817Y108 165 1,470 SH   DFND 15 1,470 0 0
AETNA INC NEW COM 00817Y108 727 6,468 SH   DFND 19 3,281 0 3,187
AETNA INC NEW COM 00817Y108 4 40 SH   OTR 19 0 0 40
AETNA INC NEW COM 00817Y108 2,162 19,245 SH   DFND 21 19,245 0 0
AETNA INC NEW COM 00817Y108 213 1,896 SH   DFND 22 0 0 1,896
AFFYMETRIX INC COM 00826T108 1 100 SH   DFND 3 100 0 0
AFFYMETRIX INC COM 00826T108 591 42,200 SH Call DFND 20 42,200 0 0
AFFYMETRIX INC COM 00826T108 701 50,000 SH Put DFND 20 50,000 0 0
AFFYMETRIX INC COM 00826T108 1,590 113,484 SH   DFND 20 113,484 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,183 29,680 SH   DFND 1 29,680 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,992 100,173 SH   DFND 3 94,694 0 5,479
AGILENT TECHNOLOGIES INC COM 00846U101 827 20,757 SH   DFND 5 20,757 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 62 1,553 SH   DFND 15 1,553 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20 495 SH   DFND 19 70 0 425
AGILENT TECHNOLOGIES INC COM 00846U101 3 67 SH   OTR 19 0 0 67
AGILENT TECHNOLOGIES INC COM 00846U101 204 5,112 SH   DFND 20 5,112 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 378 9,482 SH   DFND 21 9,482 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 73 SH   DFND 22 0 0 73
AGILENT TECHNOLOGIES INC COM 00846U101 3,989 100,108 SH   DFND 23 86,270 0 13,838
AGILENT TECHNOLOGIES INC COM 00846U101 239 6,000 SH   OTR 23 6,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 60 1,500 SH   DFND 24 0 0 1,500
AGENUS INC COM NEW 00847G705 2 568 SH   DFND 3 568 0 0
AGILE THERAPEUTICS INC COM 00847L100 30 4,900 SH   DFND 3 4,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 98 2,421 SH   DFND 3 2,358 0 63
AGIOS PHARMACEUTICALS INC COM 00847X104 2 50 SH   DFND 5 50 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 42 1,044 SH   DFND 10 1,044 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 38 930 SH   DFND 20 930 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 20 SH   DFND 22 0 0 20
AIR LEASE CORP CL A 00912X302 15 476 SH   DFND 2 476 0 0
AIR LEASE CORP CL A 00912X302 10,626 330,821 SH   DFND 3 278,245 0 52,576
AIR LEASE CORP CL A 00912X302 26,151 814,173 SH   DFND 5 814,173 0 0
AIR LEASE CORP CL A 00912X302 727 22,622 SH   DFND 8 22,622 0 0
AIR LEASE CORP CL A 00912X302 35 1,104 SH   DFND 11 1,104 0 0
AIR LEASE CORP CL A 00912X302 513 15,975 SH   DFND 15 15,975 0 0
AIR LEASE CORP CL A 00912X302 29 910 SH   DFND 19 910 0 0
AIR LEASE CORP CL A 00912X302 168 5,233 SH   DFND 20 5,233 0 0
AIR LEASE CORP CL A 00912X302 71 2,200 SH   DFND 24 0 0 2,200
AIR LEASE CORP CL A 00912X302 588 18,314 SH   DFND 29 18,314 0 0
AIR LEASE CORP CL A 00912X302 71 2,200 SH   SOLE   2,200 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 285 SH   DFND 3 285 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 581 37,806 SH   DFND 4 0 30,990 6,816
AIR TRANSPORT SERVICES GRP I COM 00922R105 62 4,000 SH   DFND 19 0 0 4,000
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 21,002 7,141,000 PRN   DFND 3 7,141,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30 539 SH   DFND 1 539 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 556 10,000 SH Put DFND 3 10,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,302 23,435 SH   DFND 3 21,595 0 1,840
AKAMAI TECHNOLOGIES INC COM 00971T101 6,683 120,270 SH   DFND 4 0 120,270 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,581 82,445 SH   DFND 5 82,445 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,415 43,465 SH   DFND 7 0 43,465 0
AKAMAI TECHNOLOGIES INC COM 00971T101 93 1,667 SH   DFND 8 1,000 667 0
AKAMAI TECHNOLOGIES INC COM 00971T101 50 907 SH   DFND 15 907 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 35 SH   OTR 19 0 0 35
AKAMAI TECHNOLOGIES INC COM 00971T101 98 1,768 SH   DFND 20 1,768 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26 460 SH   DFND 21 460 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 25 SH   DFND 22 0 0 25
AKAMAI TECHNOLOGIES INC COM 00971T101 4,224 76,012 SH   DFND 23 68,024 0 7,988
AKAMAI TECHNOLOGIES INC COM 00971T101 152 2,736 SH   OTR 23 2,700 0 36
AKEBIA THERAPEUTICS INC COM 00972D105 33 3,650 SH   DFND 3 3,000 0 650
AKEBIA THERAPEUTICS INC COM 00972D105 0 6 SH   SOLE   6 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 9,000 SH   DFND 3 9,000 0 0
ALCENTRA CAP CORP COM 01374T102 12 1,000 SH   DFND 15 1,000 0 0
ALERE INC COM 01449J105 43 843 SH   DFND 2 843 0 0
ALERE INC COM 01449J105 1,011 19,971 SH   DFND 3 1,042 0 18,929
ALERE INC COM 01449J105 21 407 SH   DFND 5 407 0 0
ALERE INC COM 01449J105 38 742 SH   DFND 11 742 0 0
ALERE INC COM 01449J105 1 21 SH   OTR 19 0 0 21
ALERE INC COM 01449J105 2,787 55,075 SH   DFND 20 55,075 0 0
ALERE INC PERP PFD CONV SE 01449J204 1,593 4,032 PRN   DFND 3 2,815 0 1,217
ALERE INC PERP PFD CONV SE 01449J204 1,233 3,122 PRN   DFND 4 0 3,122 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 2,936 2,500,000 PRN   DFND 3 2,500,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 2,680 SH   DFND 5 2,680 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 3,500 SH   DFND 14 3,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,398 232,800 SH   DFND 1 232,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,564 45,100 SH Call DFND 2 45,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,478 183,200 SH Put DFND 2 183,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,053 63,938 SH   DFND 2 63,938 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,197 787,000 SH Call DFND 3 787,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,924 391,300 SH Put DFND 3 391,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,531 247,137 SH   DFND 3 228,907 0 18,230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,444 106,842 SH   DFND 5 106,842 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47 600 SH   DFND 7 0 600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 3,300 SH   DFND 8 3,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 4,786 SH   DFND 11 4,786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 50 SH   DFND 14 50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107 1,352 SH   DFND 15 1,352 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,423 536,800 SH   DFND 16 536,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50 630 SH   DFND 19 520 0 110
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 552 6,991 SH   DFND 21 6,991 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,832 23,187 SH   DFND 22 0 0 23,187
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,320 67,312 SH   DFND 23 67,312 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 121 SH   DFND 27;23 121 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 845 10,686 SH   DFND 28;23 10,686 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,575 412,189 SH   DFND   412,189 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,944 37,250 SH   SOLE   37,250 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 750 46,000 SH   DFND 1 46,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 309 18,962 SH   DFND 2 18,962 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,172 71,931 SH   DFND 3 71,806 0 125
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 1,552 SH   DFND 5 1,552 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 350 SH   DFND 11 350 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 87 5,347 SH   DFND 20 5,347 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,361 1,065,085 SH   DFND 23 942,832 0 122,253
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,233 75,655 SH   DFND 26;23 0 0 75,655
ALLEGIANT TRAVEL CO COM 01748X102 2,628 14,760 SH   DFND 1 14,760 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH   OTR 19 0 0 6
ALLEGIANT TRAVEL CO COM 01748X102 52 292 SH   DFND 20 292 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH   DFND 22 0 0 6
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4 280 SH   DFND 5 280 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 25 1,716 SH   DFND 2 1,716 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,019 70,524 SH   DFND 3 67,524 0 3,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 600 SH   DFND 3 600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 600 SH   DFND 8 600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 489 42,000 SH   DFND 14 42,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1 119 SH   DFND 2 119 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,866 245,813 SH   DFND 3 203,344 0 42,469
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 200 SH   OTR 19 200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 97 4,158 SH   DFND 3 2,897 0 1,261
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 669 28,545 SH   DFND 5 28,545 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1,288 SH   DFND 8 1,288 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 69 2,950 SH   DFND 21 2,950 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 289 12,333 SH   DFND 24 0 0 12,333
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 415 SH   DFND   415 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,048 85,450 SH   DFND 3 79,367 0 6,083
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,798 101,148 SH   DFND 3 93,673 0 7,475
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 186 SH   DFND 2 186 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 155 5,758 SH   DFND 3 3,508 0 2,250
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 21 SH   OTR 19 0 0 21
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 21 SH   DFND 21 21 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 212 SH   DFND 22 0 0 212
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 343 25,943 SH   DFND 2 25,943 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 256 19,403 SH   DFND 3 13,553 0 5,850
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,746 510,670 SH   DFND 4 0 350,660 160,010
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 108 8,200 SH   DFND 5 8,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 200 SH   DFND 8 200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 53 3,988 SH   DFND 20 3,988 0 0
ALLY FINL INC COM 02005N100 12,040 643,153 SH   DFND 1 643,153 0 0
ALLY FINL INC COM 02005N100 11 588 SH   DFND 2 588 0 0
ALLY FINL INC COM 02005N100 1,638 87,489 SH   DFND 3 83,989 0 3,500
ALLY FINL INC COM 02005N100 70 3,713 SH   DFND 5 3,713 0 0
ALLY FINL INC COM 02005N100 9 489 SH   DFND 15 489 0 0
ALLY FINL INC COM 02005N100 1 80 SH   OTR 19 0 0 80
ALLY FINL INC COM 02005N100 172 9,164 SH   DFND 20 9,164 0 0
ALLY FINL INC COM 02005N100 5 268 SH   DFND 21 268 0 0
ALLY FINL INC COM 02005N100 7 389 SH   DFND 22 0 0 389
ALLY FINL INC COM 02005N100 26 1,369 SH   SOLE   1,369 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 320 5,100 SH   DFND 1 5,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 61 965 SH   DFND 3 965 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 151 SH   DFND 5 151 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 63 1,000 SH   DFND 10 1,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 88 SH   DFND 15 88 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 62 995 SH   DFND 19 740 0 255
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 10 SH   OTR 19 0 0 10
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 130 SH   DFND 21 130 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 801 12,764 SH   DFND 23 12,383 0 381
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 646 10,284 SH   DFND 28;23 10,284 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 263 20,000 SH   DFND 13 20,000 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 161 6,870 SH   DFND 2 6,870 0 0
ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 958 42,355 SH   DFND 3 42,355 0 0
ALPHABET INC CAP STK CL C 02079K107 116,578 156,491 SH   DFND 1 156,491 0 0
ALPHABET INC CAP STK CL C 02079K107 935 1,255 SH   DFND 2 1,255 0 0
ALPHABET INC CAP STK CL C 02079K107 3,799 5,100 SH Call DFND 3 5,100 0 0
ALPHABET INC CAP STK CL C 02079K107 116,298 156,115 SH   DFND 3 135,537 0 20,578
ALPHABET INC CAP STK CL C 02079K107 61,141 82,074 SH   DFND 4 0 81,543 531
ALPHABET INC CAP STK CL C 02079K107 179,869 241,451 SH   DFND 5 241,451 0 0
ALPHABET INC CAP STK CL C 02079K107 6,491 8,713 SH   DFND 7 0 8,713 0
ALPHABET INC CAP STK CL C 02079K107 7,341 9,854 SH   DFND 8 9,416 438 0
ALPHABET INC CAP STK CL C 02079K107 19 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL C 02079K107 650 872 SH   DFND 10 872 0 0
ALPHABET INC CAP STK CL C 02079K107 25,871 34,728 SH   DFND 11 34,728 0 0
ALPHABET INC CAP STK CL C 02079K107 5,025 6,745 SH   DFND 13 6,745 0 0
ALPHABET INC CAP STK CL C 02079K107 58,859 79,011 SH   DFND 14 79,011 0 0
ALPHABET INC CAP STK CL C 02079K107 2,080 2,792 SH   DFND 15 2,792 0 0
ALPHABET INC CAP STK CL C 02079K107 29 39 SH   DFND 18 39 0 0
ALPHABET INC CAP STK CL C 02079K107 20,186 27,097 SH   DFND 19 15,075 0 12,022
ALPHABET INC CAP STK CL C 02079K107 338 454 SH   OTR 19 130 0 324
ALPHABET INC CAP STK CL C 02079K107 21,402 28,730 SH   DFND 21 28,730 0 0
ALPHABET INC CAP STK CL C 02079K107 260 349 SH   DFND 22 0 0 349
ALPHABET INC CAP STK CL C 02079K107 10,840 14,551 SH   DFND 23 10,576 0 3,975
ALPHABET INC CAP STK CL C 02079K107 485 651 SH   OTR 23 651 0 0
ALPHABET INC CAP STK CL C 02079K107 34,509 46,324 SH   DFND 24 19,216 0 27,108
ALPHABET INC CAP STK CL C 02079K107 1,290 1,732 SH   DFND 29 1,732 0 0
ALPHABET INC CAP STK CL C 02079K107 124 167 SH   DFND   167 0 0
ALPHABET INC CAP STK CL C 02079K107 14,011 18,808 SH   SOLE   18,808 0 0
ALPHABET INC CAP STK CL A 02079K305 65,836 86,297 SH   DFND 1 86,297 0 0
ALPHABET INC CAP STK CL A 02079K305 153 200 SH Call DFND 2 200 0 0
ALPHABET INC CAP STK CL A 02079K305 7,324 9,600 SH Call DFND 3 9,600 0 0
ALPHABET INC CAP STK CL A 02079K305 16,708 21,900 SH Put DFND 3 21,900 0 0
ALPHABET INC CAP STK CL A 02079K305 112,637 147,643 SH   DFND 3 129,455 0 18,188
ALPHABET INC CAP STK CL A 02079K305 78,692 103,149 SH   DFND 5 103,149 0 0
ALPHABET INC CAP STK CL A 02079K305 5,053 6,624 SH   DFND 7 0 6,624 0
ALPHABET INC CAP STK CL A 02079K305 2,492 3,267 SH   DFND 8 2,456 811 0
ALPHABET INC CAP STK CL A 02079K305 827 1,084 SH   DFND 10 1,084 0 0
ALPHABET INC CAP STK CL A 02079K305 52,684 69,057 SH   DFND 11 69,057 0 0
ALPHABET INC CAP STK CL A 02079K305 1,900 2,490 SH   DFND 13 2,490 0 0
ALPHABET INC CAP STK CL A 02079K305 56,567 74,147 SH   DFND 14 74,147 0 0
ALPHABET INC CAP STK CL A 02079K305 2,714 3,558 SH   DFND 15 3,558 0 0
ALPHABET INC CAP STK CL A 02079K305 74,727 97,951 SH   DFND 16 97,951 0 0
ALPHABET INC CAP STK CL A 02079K305 2,305 3,021 SH   DFND 18 3,021 0 0
ALPHABET INC CAP STK CL A 02079K305 58,907 77,215 SH   DFND 19 46,970 0 30,245
ALPHABET INC CAP STK CL A 02079K305 1,118 1,465 SH   OTR 19 789 0 676
ALPHABET INC CAP STK CL A 02079K305 76 100 SH   DFND 20 100 0 0
ALPHABET INC CAP STK CL A 02079K305 81,062 106,255 SH   DFND 21 106,255 0 0
ALPHABET INC CAP STK CL A 02079K305 684 896 SH   DFND 22 0 0 896
ALPHABET INC CAP STK CL A 02079K305 15,242 19,979 SH   DFND 23 15,188 0 4,791
ALPHABET INC CAP STK CL A 02079K305 516 677 SH   OTR 23 660 0 17
ALPHABET INC CAP STK CL A 02079K305 21,089 27,643 SH   DFND 24 8,092 0 19,551
ALPHABET INC CAP STK CL A 02079K305 49 64 SH   DFND 29 64 0 0
ALPHABET INC CAP STK CL A 02079K305 1,753 2,298 SH   DFND   2,298 0 0
ALPHABET INC CAP STK CL A 02079K305 1,113 1,459 SH   SOLE   1,459 0 0
ALPHATEC HOLDINGS INC COM 02081G102 6 25,000 SH   DFND 3 17,000 0 8,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1 133 SH   DFND 2 133 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 325 58,179 SH   DFND 3 48,699 0 9,480
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 20 1,704 SH   DFND 3 1,704 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1 47 SH   DFND 22 0 0 47
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 3 1 0 0
ALTRA INDL MOTION CORP COM 02208R106 106 3,800 SH   DFND 4 0 3,800 0
ALTRA INDL MOTION CORP COM 02208R106 4 141 SH   DFND 20 141 0 0
ALTRA INDL MOTION CORP COM 02208R106 7 247 SH   DFND 21 247 0 0
ALTRA INDL MOTION CORP COM 02208R106 7,900 284,385 SH   DFND 23 244,301 0 40,084
ALTRA INDL MOTION CORP COM 02208R106 504 18,132 SH   DFND 26;23 0 0 18,132
ALTRIA GROUP INC COM 02209S103 226,675 3,617,538 SH   DFND 1 3,617,538 0 0
ALTRIA GROUP INC COM 02209S103 42,947 685,400 SH Call DFND 3 685,400 0 0
ALTRIA GROUP INC COM 02209S103 31,330 500,000 SH Put DFND 3 500,000 0 0
ALTRIA GROUP INC COM 02209S103 221,547 3,535,706 SH   DFND 3 3,137,155 0 398,551
ALTRIA GROUP INC COM 02209S103 80,515 1,284,945 SH   DFND 5 1,284,945 0 0
ALTRIA GROUP INC COM 02209S103 2,241 35,771 SH   DFND 7 0 35,771 0
ALTRIA GROUP INC COM 02209S103 1,657 26,451 SH   DFND 8 24,017 2,434 0
ALTRIA GROUP INC COM 02209S103 34 550 SH   DFND 9 550 0 0
ALTRIA GROUP INC COM 02209S103 753 12,017 SH   DFND 10 12,017 0 0
ALTRIA GROUP INC COM 02209S103 188 2,994 SH   DFND 11 2,994 0 0
ALTRIA GROUP INC COM 02209S103 188 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 2,825 45,092 SH   DFND 15 45,092 0 0
ALTRIA GROUP INC COM 02209S103 7,900 126,073 SH   DFND 19 50,982 0 75,091
ALTRIA GROUP INC COM 02209S103 460 7,337 SH   OTR 19 0 0 7,337
ALTRIA GROUP INC COM 02209S103 136,858 2,184,129 SH   DFND 21 2,184,129 0 0
ALTRIA GROUP INC COM 02209S103 270 4,313 SH   DFND 22 0 0 4,313
ALTRIA GROUP INC COM 02209S103 4,354 69,493 SH   DFND 23 5,768 0 63,725
ALTRIA GROUP INC COM 02209S103 1,316 20,998 SH   DFND 24 50 0 20,948
ALTRIA GROUP INC COM 02209S103 740 11,809 SH   DFND 29 11,809 0 0
ALTRIA GROUP INC COM 02209S103 4,637 74,000 SH Call SOLE   74,000 0 0
ALTRIA GROUP INC COM 02209S103 514 8,203 SH   DFND   8,203 0 0
ALTRIA GROUP INC COM 02209S103 13,640 217,689 SH   SOLE   217,689 0 0
ALZA CORP SDCV 02261WAB5 14 9,000 PRN   DFND 3 9,000 0 0
AMAYA INC COM 02314M108 2,163 161,694 SH   DFND 1 161,694 0 0
AMAYA INC COM 02314M108 4,271 319,200 SH Call DFND 5 319,200 0 0
AMAYA INC COM 02314M108 669 50,000 SH Put DFND 5 50,000 0 0
AMAYA INC COM 02314M108 159 11,852 SH   DFND 5 11,852 0 0
AMAYA INC COM 02314M108 3 220 SH   DFND 7 0 220 0
AMAYA INC COM 02314M108 3 250 SH   DFND 8 250 0 0
AMBER RD INC COM 02318Y108 4 800 SH   DFND 3 800 0 0
AMBEV SA SPONSORED ADR 02319V103 58 11,225 SH   DFND 2 11,225 0 0
AMBEV SA SPONSORED ADR 02319V103 991 191,273 SH   DFND 3 162,683 0 28,590
AMBEV SA SPONSORED ADR 02319V103 47 9,142 SH   DFND 5 9,142 0 0
AMBEV SA SPONSORED ADR 02319V103 44 8,433 SH   DFND 15 8,433 0 0
AMBEV SA SPONSORED ADR 02319V103 19 3,614 SH   DFND 21 3,614 0 0
AMBEV SA SPONSORED ADR 02319V103 263 50,820 SH   SOLE   50,820 0 0
AMCON DISTRG CO COM NEW 02341Q205 204 2,500 SH   DFND   2,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,269 432,263 SH   DFND 3 392,963 0 39,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,212 400,000 SH Put DFND 3 400,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,763 306,696 SH   DFND 3 306,196 0 500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 667 42,949 SH   DFND 5 42,949 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 188 SH   DFND 8 188 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 186 12,000 SH   DFND 10 12,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 1,000 SH   DFND 11 1,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 134 8,638 SH   DFND 15 8,638 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 2,600 SH   DFND 21 2,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,932 193,419 SH   DFND 1 193,419 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16 400 SH Call DFND 2 400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 217 5,300 SH Put DFND 2 5,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 964 23,500 SH Call DFND 3 23,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19,861 484,300 SH Put DFND 3 484,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,260 323,340 SH   DFND 3 301,188 0 22,152
AMERICAN AIRLS GROUP INC COM 02376R102 7,478 182,340 SH   DFND 5 182,340 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 41 1,000 SH   DFND 7 0 1,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,349 32,895 SH   DFND 8 32,895 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7 170 SH   DFND 10 170 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,761 238,011 SH   DFND 11 238,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,614 39,360 SH   DFND 14 39,360 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 465 11,340 SH   DFND 15 11,340 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 125 3,060 SH   DFND 19 3,060 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 23 SH   OTR 19 0 0 23
AMERICAN AIRLS GROUP INC COM 02376R102 865 21,093 SH   DFND 20 21,093 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 204 4,982 SH   DFND 21 4,982 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 328 8,000 SH   DFND 22 0 0 8,000
AMERICAN AIRLS GROUP INC COM 02376R102 31 750 SH   DFND 24 0 0 750
AMERICAN AIRLS GROUP INC COM 02376R102 262 6,394 SH   SOLE   6,394 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,979 213,559 SH   DFND 3 198,550 0 15,009
AMERICAN CAPITAL AGENCY CORP COM 02503X105 733 39,341 SH   DFND 5 39,341 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 46 2,447 SH   DFND 8 2,447 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 345 18,500 SH   DFND 11 18,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 22 1,180 SH   DFND 15 1,180 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 24 1,300 SH   DFND 19 1,300 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4 212 SH   DFND 21 212 0 0
AMERICAN CAP LTD COM 02503Y103 533 34,976 SH   DFND 3 33,976 0 1,000
AMERICAN CAP LTD COM 02503Y103 6 400 SH   DFND 5 400 0 0
AMERICAN CAP LTD COM 02503Y103 0 26 SH   DFND 15 26 0 0
AMERICAN CAP LTD COM 02503Y103 8 500 SH   DFND 19 500 0 0
AMERICAN CAP LTD COM 02503Y103 90 5,933 SH   DFND 20 5,933 0 0
AMERICAN CAP LTD COM 02503Y103 25 1,635 SH   DFND 21 1,635 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 25 1,700 SH   DFND 3 1,700 0 0
AMERICAN FARMLAND CO COM 02589Y100 1,187 189,000 SH   DFND 3 189,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 325 20,454 SH   DFND 3 20,454 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 28 1,755 SH   DFND 19 1,755 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 596 37,489 SH   DFND 20 37,489 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4 254 SH   DFND 21 254 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4 248 SH   DFND 22 0 0 248
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 7 985 SH   DFND 3 0 0 985
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 73 10,500 SH   DFND 15 10,500 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 15 721 SH   DFND 20 721 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 579 14,222 SH   DFND 3 13,722 0 500
AMERICAN RAILCAR INDS INC COM 02916P103 78 1,908 SH   DFND 5 1,908 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 195 4,788 SH   DFND 20 4,788 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750 02917TAB0 19,928 20,840,000 PRN   DFND 3 20,840,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,545 83,476 SH   DFND 1 83,476 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,782 95,559 SH   DFND 3 81,252 0 14,307
AMERICAN TOWER CORP NEW COM 03027X100 10,316 100,776 SH   DFND 5 100,776 0 0
AMERICAN TOWER CORP NEW COM 03027X100 732 7,148 SH   DFND 7 0 7,148 0
AMERICAN TOWER CORP NEW COM 03027X100 301 2,939 SH   DFND 8 1,350 1,589 0
AMERICAN TOWER CORP NEW COM 03027X100 12 119 SH   DFND 10 119 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 465 4,545 SH   DFND 15 4,545 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34 328 SH   DFND 18 328 0 0
AMERICAN TOWER CORP NEW COM 03027X100 129 1,261 SH   DFND 19 125 0 1,136
AMERICAN TOWER CORP NEW COM 03027X100 106 1,036 SH   OTR 19 0 0 1,036
AMERICAN TOWER CORP NEW COM 03027X100 311 3,038 SH   DFND 21 3,038 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14 132 SH   DFND 22 0 0 132
AMERICAN TOWER CORP NEW COM 03027X100 96 942 SH   DFND 23 533 0 409
AMERICAN TOWER CORP NEW COM 03027X100 36 350 SH   OTR 23 350 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,297 12,665 SH   DFND   12,665 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30 289 SH   SOLE   289 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 5 45 SH   DFND 19 45 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 7 70 PRN   DFND 22 0 0 70
AMERICAS CAR MART INC COM 03062T105 298 11,900 SH   DFND 4 0 11,900 0
AMERICAS CAR MART INC COM 03062T105 3 104 SH   DFND 15 104 0 0
AMERICAS CAR MART INC COM 03062T105 4 179 SH   DFND 20 179 0 0
AMERISAFE INC COM 03071H100 61,908 1,178,298 SH   DFND 4 0 1,044,551 133,747
AMERISAFE INC COM 03071H100 1 10 SH   DFND 15 10 0 0
AMERISAFE INC COM 03071H100 342 6,506 SH   DFND 20 6,506 0 0
AMERISERV FINL INC COM 03074A102 135 44,998 SH   DFND 3 44,998 0 0
AMERIPRISE FINL INC COM 03076C106 26,788 284,946 SH   DFND 1 284,946 0 0
AMERIPRISE FINL INC COM 03076C106 2,321 24,686 SH   DFND 3 23,259 0 1,427
AMERIPRISE FINL INC COM 03076C106 803 8,538 SH   DFND 5 8,538 0 0
AMERIPRISE FINL INC COM 03076C106 113 1,207 SH   DFND 7 0 1,207 0
AMERIPRISE FINL INC COM 03076C106 174 1,850 SH   DFND 8 75 1,775 0
AMERIPRISE FINL INC COM 03076C106 77 824 SH   DFND 15 824 0 0
AMERIPRISE FINL INC COM 03076C106 4,633 49,279 SH   DFND 16 49,279 0 0
AMERIPRISE FINL INC COM 03076C106 476 5,066 SH   DFND 19 1,128 0 3,938
AMERIPRISE FINL INC COM 03076C106 39 420 SH   OTR 19 28 0 392
AMERIPRISE FINL INC COM 03076C106 148 1,569 SH   DFND 21 1,569 0 0
AMERIPRISE FINL INC COM 03076C106 14 144 SH   DFND 22 0 0 144
AMERIPRISE FINL INC COM 03076C106 6,930 73,718 SH   DFND 23 70,470 0 3,248
AMERIPRISE FINL INC COM 03076C106 113 1,200 SH   OTR 23 0 0 1,200
AMERIPRISE FINL INC COM 03076C106 47 500 SH   DFND 24 500 0 0
AMERIPRISE FINL INC COM 03076C106 637 6,781 SH   DFND 26;23 0 0 6,781
AMERIPRISE FINL INC COM 03076C106 208 2,210 SH   SOLE   2,210 0 0
AMERIS BANCORP COM 03076K108 1 36 SH   DFND 3 36 0 0
AMERIS BANCORP COM 03076K108 887 29,990 SH   DFND 4 0 29,990 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 500 SH   DFND 3 500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 100 SH   DFND 20 100 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 1,000 SH   DFND 3 1,000 0 0
AMPLIFY SNACK BRANDS COM 03211L102 124 8,636 SH   DFND 3 8,472 0 164
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 4 1,000 SH   DFND 3 1,000 0 0
AMSURG CORP COM 03232P405 451 6,050 SH   DFND 1 6,050 0 0
AMSURG CORP COM 03232P405 374 5,007 SH   DFND 2 5,007 0 0
AMSURG CORP COM 03232P405 2,857 38,291 SH   DFND 3 37,319 0 972
AMSURG CORP COM 03232P405 4 59 SH   DFND 15 59 0 0
AMSURG CORP COM 03232P405 7 88 SH   DFND 21 88 0 0
AMSURG CORP COM 03232P405 1 8 SH   DFND 22 0 0 8
AMSURG CORP COM 03232P405 29,127 390,446 SH   DFND 23 339,395 0 51,051
AMSURG CORP COM 03232P405 1,667 22,346 SH   DFND 26;23 0 0 22,346
AMSURG CORP COM 03232P405 778 10,428 SH   DFND 27;23 10,428 0 0
AMSURG CORP COM 03232P405 1,485 19,900 SH   DFND 28;23 19,900 0 0
AMSURG CORP COM 03232P405 1,088 14,582 SH   DFND 30;23 14,582 0 0
AMYRIS INC COM 03236M101 1 1,000 SH   DFND 5 1,000 0 0
ANGIODYNAMICS INC COM 03475V101 220 17,900 SH   DFND 4 0 17,900 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,805 22,500 SH Put DFND 2 22,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,174 17,441 SH   DFND 2 17,441 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 114,363 917,400 SH Call DFND 3 917,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,141 25,200 SH Put DFND 3 25,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 100,128 803,210 SH   DFND 3 798,058 0 5,152
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31,183 250,147 SH   DFND 5 250,147 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 133 1,065 SH   DFND 7 0 1,065 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 903 7,245 SH   DFND 8 7,245 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 75 600 SH   DFND 10 600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 274 2,200 SH   DFND 11 2,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 282 2,261 SH   DFND 15 2,261 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 66 529 SH   DFND 19 204 0 325
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 427 3,422 SH   OTR 19 0 0 3,422
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 696 5,584 SH   DFND 21 5,584 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 450 SH   DFND 24 0 0 450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 192 1,541 SH   DFND 29 1,541 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 125 1,000 SH   DFND   1,000 0 0
ANSYS INC COM 03662Q105 6,328 70,735 SH   DFND 1 70,735 0 0
ANSYS INC COM 03662Q105 1,334 14,912 SH   DFND 2 14,912 0 0
ANSYS INC COM 03662Q105 553 6,178 SH   DFND 3 5,998 0 180
ANSYS INC COM 03662Q105 11,106 124,150 SH   DFND 4 0 115,150 9,000
ANSYS INC COM 03662Q105 5,239 58,568 SH   DFND 5 58,568 0 0
ANSYS INC COM 03662Q105 2,257 25,224 SH   DFND 7 0 25,224 0
ANSYS INC COM 03662Q105 49 550 SH   DFND 8 25 525 0
ANSYS INC COM 03662Q105 53 598 SH   DFND 15 598 0 0
ANSYS INC COM 03662Q105 84 936 SH   DFND 19 0 0 936
ANSYS INC COM 03662Q105 187 2,089 SH   DFND 20 2,089 0 0
ANSYS INC COM 03662Q105 226 2,530 SH   DFND 21 2,530 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 259 11,700 SH   DFND 3 11,700 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 4 1,000 SH   DFND 3 1,000 0 0
ANTERO RES CORP COM 03674X106 2 75 SH   DFND 3 75 0 0
ANTERO RES CORP COM 03674X106 75 3,002 SH   DFND 13 3,002 0 0
ANTERO RES CORP COM 03674X106 1 26 SH   OTR 19 0 0 26
ANTERO RES CORP COM 03674X106 4 156 SH   DFND 22 0 0 156
ANTERO RES CORP COM 03674X106 4 163 SH   SOLE   163 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 19 453 SH   DFND 1 453 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,176 28,131 SH   DFND 3 27,551 0 580
APARTMENT INVT & MGMT CO CL A 03748R101 1 30 SH   DFND 5 30 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7 178 SH   DFND 15 178 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 12 297 SH   DFND 19 297 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2 49 SH   OTR 19 0 0 49
APARTMENT INVT & MGMT CO CL A 03748R101 800 19,119 SH   DFND 21 19,119 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2 40 SH   DFND 22 0 0 40
APOLLO INVT CORP COM 03761U106 817 147,270 SH   DFND 3 133,411 0 13,859
APOLLO INVT CORP COM 03761U106 12 2,150 SH   DFND 15 2,150 0 0
APOLLO INVT CORP COM 03761U106 11 2,000 SH   DFND 23 2,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 576 35,323 SH   DFND 3 24,773 0 10,550
APOLLO COML REAL EST FIN INC COM 03762U105 355 21,800 SH   DFND 4 0 21,800 0
APOLLO COML REAL EST FIN INC COM 03762U105 1 76 SH   OTR 19 0 0 76
APOLLO COML REAL EST FIN INC COM 03762U105 129 7,934 SH   DFND 20 7,934 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 68 4,144 SH   DFND 22 0 0 4,144
APOLLO RESIDENTIAL MTG INC COM 03763V102 79 5,900 SH   DFND 3 5,900 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 183 13,600 SH   DFND 4 0 13,600 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 5 381 SH   DFND 20 381 0 0
APIGEE CORP COM 03765N108 156 18,782 SH   DFND 3 17,255 0 1,527
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,078 155,393 SH   DFND 1 155,393 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 21 1,055 SH   DFND 2 1,055 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 279 14,068 SH   DFND 3 6,368 0 7,700
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 107 5,400 SH   DFND 20 5,400 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 28 SH   DFND 22 0 0 28
APPLIED INDL TECHNOLOGIES IN COM 03820C105 724 16,678 SH   DFND 1 16,678 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8 189 SH   DFND 3 189 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 19,850 457,382 SH   DFND 4 0 313,862 143,520
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 100 SH   DFND 5 100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 141 SH   DFND 15 141 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 23 SH   DFND 21 23 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 213 15,213 SH   DFND 3 14,924 0 289
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 42 SH   DFND 5 42 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 10 1,500 SH   DFND 21 1,500 0 0
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APPROACH RESOURCES INC COM 03834A103 4 3,307 SH   DFND 3 3,307 0 0
APPROACH RESOURCES INC COM 03834A103 0 5 SH   DFND 20 5 0 0
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APTOSE BIOSCIENCES INC COM NEW 03835T200 15 5,060 SH   DFND 5 5,060 0 0
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AQUA AMERICA INC COM 03836W103 970 30,471 SH   DFND 2 30,471 0 0
AQUA AMERICA INC COM 03836W103 3,878 121,881 SH   DFND 3 100,560 0 21,321
AQUA AMERICA INC COM 03836W103 1,012 31,802 SH   DFND 5 31,802 0 0
AQUA AMERICA INC COM 03836W103 40 1,250 SH   DFND 7 0 1,250 0
AQUA AMERICA INC COM 03836W103 13 400 SH   DFND 8 400 0 0
AQUA AMERICA INC COM 03836W103 16 500 SH   DFND 15 500 0 0
AQUA AMERICA INC COM 03836W103 317 9,960 SH   DFND 19 7,715 0 2,245
AQUA AMERICA INC COM 03836W103 558 17,550 SH   DFND 20 17,550 0 0
AQUA AMERICA INC COM 03836W103 3,696 116,161 SH   DFND 21 116,161 0 0
AQUA AMERICA INC COM 03836W103 3 85 SH   DFND 22 0 0 85
AQUA AMERICA INC COM 03836W103 48 1,500 SH   DFND 23 1,500 0 0
AQUA AMERICA INC COM 03836W103 114 3,592 SH   SOLE   3,592 0 0
AQUA METALS INC COM 03837J101 11 1,600 SH   DFND 3 1,600 0 0
ARAMARK COM 03852U106 1 28 SH   DFND 2 28 0 0
ARAMARK COM 03852U106 10,997 332,034 SH   DFND 3 303,067 0 28,967
ARAMARK COM 03852U106 1,000 30,199 SH   DFND 5 30,199 0 0
ARAMARK COM 03852U106 32 953 SH   DFND 8 953 0 0
ARAMARK COM 03852U106 1 30 SH   DFND 15 30 0 0
ARAMARK COM 03852U106 8 248 SH   DFND 21 248 0 0
ARAMARK COM 03852U106 1 32 SH   DFND 22 0 0 32
ARAMARK COM 03852U106 5,337 161,140 SH   DFND 23 153,904 0 7,236
ARAMARK COM 03852U106 512 15,464 SH   DFND 26;23 0 0 15,464
ARAMARK COM 03852U106 56 1,700 SH   SOLE   1,700 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 11 3,204 SH   DFND 5 3,204 0 0
ARATANA THERAPEUTICS INC COM 03874P101 22 4,000 SH   DFND 21 4,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 46 11,240 SH   DFND 3 11,240 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 8 1,850 SH   DFND 5 1,850 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 500 SH   DFND 7 0 500 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 84 8,200 SH   DFND 15 8,200 0 0
ARCBEST CORP COM 03937C105 37 1,709 SH   DFND 3 1,209 0 500
ARCBEST CORP COM 03937C105 54 2,503 SH   DFND 20 2,503 0 0
ARCBEST CORP COM 03937C105 338 15,636 SH   DFND 23 15,636 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11 2,319 SH   DFND 2 2,319 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,145 250,000 SH Put DFND 3 250,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 317 69,235 SH   DFND 3 7,305 0 61,930
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 36 7,898 SH   DFND 5 7,898 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 700 SH   DFND 7 0 700 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 1,000 SH   DFND 8 1,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 359 SH   DFND 15 359 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 707 154,377 SH   DFND 20 154,377 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 400 SH   DFND 21 400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 78 SH   SOLE   78 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 409 36,906 SH   DFND 3 35,366 0 1,540
ARCHROCK INC COM 03957W106 268 33,473 SH   DFND 3 32,738 0 735
ARCHROCK INC COM 03957W106 0 22 SH   DFND 5 22 0 0
ARCHROCK INC COM 03957W106 4 520 SH   DFND 15 520 0 0
ARES CAP CORP COM 04010L103 4,024 271,135 SH   DFND 3 222,473 0 48,662
ARES CAP CORP COM 04010L103 935 63,000 SH   DFND 4 0 63,000 0
ARES CAP CORP COM 04010L103 1,139 76,750 SH   DFND 5 76,750 0 0
ARES CAP CORP COM 04010L103 2 150 SH   DFND 8 150 0 0
ARES CAP CORP COM 04010L103 66 4,435 SH   DFND 15 4,435 0 0
ARES CAP CORP COM 04010L103 5,413 364,789 SH   DFND 19 193,964 0 170,825
ARES CAP CORP COM 04010L103 25 1,700 SH   OTR 19 1,700 0 0
ARES CAP CORP COM 04010L103 1,311 88,319 SH   DFND 21 88,319 0 0
ARES CAP CORP COM 04010L103 22 1,500 SH   DFND 24 0 0 1,500
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 4,241 4,200,000 PRN   DFND 6 4,200,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 5,347 5,248,000 PRN   DFND 6 5,248,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 23 2,109 SH   DFND 3 109 0 2,000
ARES COML REAL ESTATE CORP COM 04013V108 388 35,400 SH   DFND 4 0 35,400 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 73 5,443 SH   DFND 3 4,230 0 1,213
ARES MGMT L P COM UNIT RP IN 04014Y101 15 1,000 SH   DFND 3 1,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 693 45,000 SH   DFND 14 45,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 30 1,940 SH   DFND 19 1,940 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 199 31,131 SH   DFND 3 31,131 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 39 6,100 SH   DFND 5 6,100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 26 4,065 SH   DFND 19 0 0 4,065
ARIAD PHARMACEUTICALS INC COM 04033A100 54 8,521 SH   DFND 21 8,521 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 60 5,335 SH   DFND 3 5,335 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 17 SH   OTR 19 0 0 17
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 311 SH   DFND 2 311 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27 560 SH   DFND 3 560 0 0
ARRAY BIOPHARMA INC COM 04269X105 7 2,500 SH   DFND 3 2,500 0 0
ARRAY BIOPHARMA INC COM 04269X105 12 4,230 SH   DFND 19 0 0 4,230
ARRAY BIOPHARMA INC COM 04269X105 26 8,860 SH   DFND 21 8,860 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 6 359 SH   DFND 2 359 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 656 36,997 SH   DFND 3 27,506 0 9,491
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 285 9,241 SH   DFND 3 8,741 0 500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 598 19,388 SH   DFND 5 19,388 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 102 SH   DFND 15 102 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 269 SH   DFND 22 0 0 269
ASANKO GOLD INC COM 04341Y105 2,736 1,284,600 SH   DFND 1 1,284,600 0 0
ASANKO GOLD INC COM 04341Y105 129 60,548 SH   DFND 3 60,548 0 0
ASANKO GOLD INC COM 04341Y105 41 19,418 SH   DFND 5 19,418 0 0
ASANKO GOLD INC COM 04341Y105 124 58,140 SH   DFND 11 58,140 0 0
ASCENA RETAIL GROUP INC COM 04351G101 198 17,878 SH   DFND 2 17,878 0 0
ASCENA RETAIL GROUP INC COM 04351G101 106 9,590 SH   DFND 3 8,790 0 800
ASCENA RETAIL GROUP INC COM 04351G101 10,039 907,652 SH   DFND 4 0 733,036 174,616
ASCENA RETAIL GROUP INC COM 04351G101 2 200 SH   OTR 19 200 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 2 SH   DFND 21 2 0 0
ASIA TIGERS FD INC COM 04516T105 50 5,514 SH   DFND 5 5,514 0 0
ASSURANT INC COM 04621X108 5,216 67,609 SH   DFND 1 67,609 0 0
ASSURANT INC COM 04621X108 135 1,750 SH   DFND 3 1,250 0 500
ASSURANT INC COM 04621X108 45 589 SH   DFND 5 589 0 0
ASSURANT INC COM 04621X108 1 9 SH   DFND 15 9 0 0
ASSURANT INC COM 04621X108 1 16 SH   OTR 19 0 0 16
ASSURANT INC COM 04621X108 281 3,640 SH   DFND 21 3,640 0 0
ASSURANT INC COM 04621X108 2 25 SH   DFND 22 0 0 25
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 174 SH   DFND 3 174 0 0
ATHENAHEALTH INC COM 04685W103 2,512 18,100 SH Call DFND 2 18,100 0 0
ATHENAHEALTH INC COM 04685W103 773 5,571 SH   DFND 3 4,918 0 653
ATHENAHEALTH INC COM 04685W103 98 708 SH   DFND 15 708 0 0
ATHENAHEALTH INC COM 04685W103 591 4,259 SH   DFND 21 4,259 0 0
ATHENAHEALTH INC COM 04685W103 12,944 93,271 SH   DFND 23 88,146 0 5,125
ATHENAHEALTH INC COM 04685W103 5 36 SH   OTR 23 0 0 36
ATHENAHEALTH INC COM 04685W103 3,342 24,081 SH   DFND 27;23 24,081 0 0
ATHENAHEALTH INC COM 04685W103 5,486 39,530 SH   DFND 28;23 39,530 0 0
ATHENAHEALTH INC COM 04685W103 4,747 34,202 SH   DFND 30;23 34,202 0 0
ATHERSYS INC COM 04744L106 1 300 SH   DFND 3 300 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 18 7,498 SH   DFND 3 4,498 0 3,000
ATLANTIC PWR CORP COM NEW 04878Q863 1,722 699,883 SH   DFND 5 699,883 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 59 SH   SOLE   59 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 39 51,607 SH   DFND 3 37,257 0 14,350
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2 2,000 SH   DFND 15 2,000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 1,788 SH   DFND 21 1,788 0 0
ATRICURE INC COM 04963C209 35 2,050 SH   DFND 3 0 0 2,050
AURINIA PHARMACEUTICALS INC COM 05156V102 2 823 SH   DFND 5 823 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 29 10,000 SH   DFND 7 0 10,000 0
AUTOBYTEL INC COM NEW 05275N205 1 80 SH   DFND 19 80 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 134 4,785 SH   DFND 3 4,756 0 29
AUTOHOME INC SP ADR RP CL A 05278C107 4 126 SH   DFND 5 126 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 10 368 SH   DFND 15 368 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 31 1,100 SH   DFND 20 1,100 0 0
AUTONATION INC COM 05329W102 1,825 39,100 SH Call DFND 3 39,100 0 0
AUTONATION INC COM 05329W102 305 6,539 SH   DFND 3 5,562 0 977
AUTONATION INC COM 05329W102 4,895 104,860 SH   DFND 5 104,860 0 0
AUTONATION INC COM 05329W102 190 4,065 SH   DFND 8 4,065 0 0
AUTONATION INC COM 05329W102 19 408 SH   DFND 11 408 0 0
AUTONATION INC COM 05329W102 705 15,101 SH   DFND 20 15,101 0 0
AUTONATION INC COM 05329W102 23 500 SH   DFND 21 500 0 0
AUTONATION INC COM 05329W102 165 3,539 SH   DFND 22 0 0 3,539
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 29 5,654 SH   DFND 19 0 0 5,654
AVANGRID INC COM 05351W103 0 1 SH   DFND 2 1 0 0
AVANGRID INC COM 05351W103 360 8,977 SH   DFND 3 5,677 0 3,300
AVANGRID INC COM 05351W103 11,861 295,709 SH   DFND 19 146,884 0 148,825
AVANGRID INC COM 05351W103 379 9,455 SH   OTR 19 1,645 0 7,810
AVANGRID INC COM 05351W103 299 7,447 SH   DFND 20 7,447 0 0
AVANGRID INC COM 05351W103 79,008 1,969,782 SH   DFND 21 1,969,782 0 0
AVANGRID INC COM 05351W103 2 48 SH   DFND 22 0 0 48
AVIAT NETWORKS INC COM 05366Y102 0 134 SH   DFND 3 57 0 77
AVIAT NETWORKS INC COM 05366Y102 6 8,000 SH   DFND 22 0 0 8,000
AVID TECHNOLOGY INC COM 05367P100 0 50 SH   DFND 3 50 0 0
AVID TECHNOLOGY INC COM 05367P100 3 461 SH   DFND 20 461 0 0
AVISTA CORP COM 05379B107 38 942 SH   DFND 2 942 0 0
AVISTA CORP COM 05379B107 212 5,194 SH   DFND 3 4,994 0 200
AVISTA CORP COM 05379B107 2 47 SH   OTR 19 0 0 47
AVISTA CORP COM 05379B107 158 3,874 SH   DFND 20 3,874 0 0
AVISTA CORP COM 05379B107 1,317 32,306 SH   DFND 21 32,306 0 0
AVISTA CORP COM 05379B107 3 78 SH   DFND 22 0 0 78
AVISTA CORP COM 05379B107 49 1,200 SH   OTR 23 0 0 1,200
AVIVA PLC ADR 05382A104 49 3,769 SH   DFND 3 3,769 0 0
AVIVA PLC ADR 05382A104 76 5,790 SH   DFND 5 5,790 0 0
AVIVA PLC ADR 05382A104 0 37 SH   DFND 15 37 0 0
AVIVA PLC ADR 05382A104 619 47,393 SH   DFND 20 47,393 0 0
AVIVA PLC ADR 05382A104 8 592 SH   DFND 21 592 0 0
AWARE INC MASS COM 05453N100 0 100 SH   DFND 3 0 0 100
AWARE INC MASS COM 05453N100 1 150 SH   DFND 5 150 0 0
AXIALL CORP COM 05463D100 865 39,597 SH   DFND 3 37,797 0 1,800
AXIALL CORP COM 05463D100 44 2,000 SH   DFND 20 2,000 0 0
AXIALL CORP COM 05463D100 2 91 SH   DFND 21 91 0 0
AXOGEN INC COM 05463X106 2 463 SH   DFND 3 0 0 463
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 6 4,928 SH   DFND 3 4,928 0 0
B & G FOODS INC NEW COM 05508R106 4,399 126,359 SH   DFND 3 109,666 0 16,693
B & G FOODS INC NEW COM 05508R106 602 17,286 SH   DFND 5 17,286 0 0
B & G FOODS INC NEW COM 05508R106 185 5,320 SH   DFND 8 5,320 0 0
B & G FOODS INC NEW COM 05508R106 24 700 SH   DFND 15 700 0 0
B & G FOODS INC NEW COM 05508R106 13,533 388,761 SH   DFND 19 197,760 0 191,001
B & G FOODS INC NEW COM 05508R106 253 7,259 SH   OTR 19 1,400 0 5,859
B & G FOODS INC NEW COM 05508R106 8 244 SH   DFND 20 244 0 0
B & G FOODS INC NEW COM 05508R106 76,603 2,200,614 SH   DFND 21 2,200,614 0 0
B & G FOODS INC NEW COM 05508R106 93 2,675 SH   DFND 23 2,675 0 0
BCE INC COM NEW 05534B760 611,596 13,429,870 SH   DFND 1 13,429,870 0 0
BCE INC COM NEW 05534B760 9 195 SH   DFND 2 195 0 0
BCE INC COM NEW 05534B760 109,969 2,414,776 SH   DFND 3 2,127,375 0 287,401
BCE INC COM NEW 05534B760 2,960 65,000 SH Call DFND 5 65,000 0 0
BCE INC COM NEW 05534B760 75,073 1,648,500 SH Put DFND 5 1,648,500 0 0
BCE INC COM NEW 05534B760 714,642 15,692,628 SH   DFND 5 15,692,628 0 0
BCE INC COM NEW 05534B760 53,474 1,174,229 SH   DFND 7 0 1,174,229 0
BCE INC COM NEW 05534B760 16,064 352,736 SH   DFND 8 303,228 49,508 0
BCE INC COM NEW 05534B760 1,626 35,698 SH   DFND 9 35,698 0 0
BCE INC COM NEW 05534B760 171 3,750 SH   DFND 10 3,750 0 0
BCE INC COM NEW 05534B760 1,069 23,483 SH   DFND 15 23,483 0 0
BCE INC COM NEW 05534B760 7 157 SH   DFND 19 157 0 0
BCE INC COM NEW 05534B760 6 131 SH   DFND 21 131 0 0
BCE INC COM NEW 05534B760 232 5,100 SH   DFND 23 5,100 0 0
BCE INC COM NEW 05534B760 720 15,818 SH   DFND 29 15,818 0 0
BCE INC COM NEW 05534B760 923 20,278 SH   DFND   19,778 500 0
BCE INC COM NEW 05534B760 1,592,874 34,977,479 SH   SOLE   34,977,479 0 0
BGC PARTNERS INC CL A 05541T101 543 60,000 SH Put DFND 3 60,000 0 0
BGC PARTNERS INC CL A 05541T101 2,777 306,835 SH   DFND 3 305,835 0 1,000
BGC PARTNERS INC CL A 05541T101 18 2,020 SH   DFND 19 0 0 2,020
BGC PARTNERS INC CL A 05541T101 392 43,313 SH   DFND 20 43,313 0 0
BGC PARTNERS INC CL A 05541T101 9 1,000 SH   DFND 21 1,000 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 4,843 4,761,000 PRN   DFND 3 4,761,000 0 0
BIND THERAPEUTICS INC COM 05548N107 1 400 SH   DFND 3 400 0 0
BOK FINL CORP COM NEW 05561Q201 473 8,668 SH   DFND 3 8,316 0 352
BOK FINL CORP COM NEW 05561Q201 432 7,902 SH   DFND 5 7,902 0 0
BOK FINL CORP COM NEW 05561Q201 226 4,131 SH   DFND 20 4,131 0 0
BNC BANCORP COM 05566T101 17 813 SH   DFND 5 813 0 0
BNC BANCORP COM 05566T101 5 254 SH   DFND 20 254 0 0
BOFI HLDG INC COM 05566U108 21 963 SH   DFND 1 963 0 0
BOFI HLDG INC COM 05566U108 604 28,314 SH   DFND 3 27,686 0 628
BOFI HLDG INC COM 05566U108 9 400 SH   DFND 5 400 0 0
BOFI HLDG INC COM 05566U108 4 200 SH   DFND 15 200 0 0
BOFI HLDG INC COM 05566U108 4,646 217,734 SH   DFND 23 207,487 0 10,247
BOFI HLDG INC COM 05566U108 1,552 72,708 SH   DFND 27;23 72,708 0 0
BOFI HLDG INC COM 05566U108 2,022 94,738 SH   DFND 28;23 94,738 0 0
BOFI HLDG INC COM 05566U108 2,176 101,979 SH   DFND 30;23 101,979 0 0
BOFI HLDG INC COM 05566U108 171 8,000 SH   DFND   8,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055ESC206 0 2,000,000 PRN   DFND 3 2,000,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 913 27,215 SH   DFND 1 27,215 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,669 79,543 SH   DFND 3 77,189 0 2,354
BWX TECHNOLOGIES INC COM 05605H100 4 125 SH   DFND 5 125 0 0
BWX TECHNOLOGIES INC COM 05605H100 12 361 SH   DFND 15 361 0 0
BWX TECHNOLOGIES INC COM 05605H100 26 774 SH   DFND 19 0 0 774
BWX TECHNOLOGIES INC COM 05605H100 215 6,410 SH   DFND 20 6,410 0 0
BWX TECHNOLOGIES INC COM 05605H100 56 1,674 SH   DFND 21 1,674 0 0
BWX TECHNOLOGIES INC COM 05605H100 30 900 SH   DFND 22 0 0 900
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 129 SH   DFND 2 129 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 196 9,168 SH   DFND 3 9,168 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 62 SH   DFND 5 62 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5 243 SH   DFND 19 0 0 243
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 66 SH   DFND 21 66 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 10 450 SH   DFND 22 0 0 450
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 30 2,117 SH   DFND 3 2,117 0 0
BABSON CAP CORPORATE INVS COM 05617K109 88 5,198 SH   DFND 3 5,000 0 198
BABSON CAP CORPORATE INVS COM 05617K109 7 419 SH   OTR 19 419 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 196 11,751 SH   DFND 3 11,751 0 0
BANCFIRST CORP COM 05945F103 3 50 SH   DFND 3 50 0 0
BANCFIRST CORP COM 05945F103 7,855 137,739 SH   DFND 4 0 120,959 16,780
BANCFIRST CORP COM 05945F103 99 1,733 SH   DFND 20 1,733 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 56 SH   DFND 2 56 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,227 494,896 SH   DFND 3 480,048 0 14,848
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 521 79,976 SH   DFND 5 79,976 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 35 5,331 SH   DFND 15 5,331 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 325 49,878 SH   DFND 20 49,878 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 85 12,980 SH   DFND 21 12,980 0 0
BANCO MACRO SA SPON ADR B 05961W105 8 120 SH   DFND 21 120 0 0
BANCO SANTANDER SA ADR 05964H105 87 20,042 SH   DFND 3 15,461 0 4,581
BANCO SANTANDER SA ADR 05964H105 1,767 405,332 SH   DFND 5 405,332 0 0
BANCO SANTANDER SA ADR 05964H105 0 2 SH   DFND 15 2 0 0
BANCO SANTANDER SA ADR 05964H105 8 1,755 SH   DFND 19 1,755 0 0
BANCO SANTANDER SA ADR 05964H105 110 25,188 SH   DFND 20 25,188 0 0
BANCO SANTANDER SA ADR 05964H105 52 11,825 SH   DFND 21 11,825 0 0
BANCO SANTANDER SA ADR 05964H105 0 7 SH   DFND 23 7 0 0
BANCO SANTANDER SA ADR 05964H105 38 8,602 SH   DFND   8,602 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7 362 SH   DFND 2 362 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 23 SH   DFND 21 23 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 76 SH   DFND 3 0 0 76
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 217 46,755 SH   DFND 5 46,755 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 27 5,903 SH   DFND 15 5,903 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 35 7,586 SH   DFND 20 7,586 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 29 838 SH   DFND 5 838 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 561 16,425 SH   DFND 7 0 16,425 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9 255 SH   DFND 8 0 255 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 61 1,799 SH   DFND 20 1,799 0 0
BANCORP INC DEL COM 05969A105 81 14,190 SH   DFND 3 13,143 0 1,047
BANCORP INC DEL COM 05969A105 285 49,900 SH   DFND 4 0 49,900 0
BANC OF CALIFORNIA INC COM 05990K106 51 2,916 SH   DFND 3 2,916 0 0
BANC OF CALIFORNIA INC COM 05990K106 712 40,700 SH   DFND 4 0 40,700 0
BANC OF CALIFORNIA INC COM 05990K106 5 305 SH   DFND 19 305 0 0
BANC OF CALIFORNIA INC COM 05990K106 34 1,937 SH   DFND 20 1,937 0 0
BANC OF CALIFORNIA INC COM 05990K106 3 200 SH   DFND 21 200 0 0
BANC OF CALIFORNIA INC COM 05990K106 518 29,608 SH   DFND 23 29,608 0 0
BANC OF CALIFORNIA INC COM 05990K106 438 25,000 SH   DFND   25,000 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 1,744 1,750,000 PRN   DFND 3 1,510,000 0 240,000
BANKRATE INC DEL COM 06647F102 5 560 SH   DFND 3 560 0 0
BANKUNITED INC COM 06652K103 23 673 SH   DFND 2 673 0 0
BANKUNITED INC COM 06652K103 6,450 187,297 SH   DFND 3 181,659 0 5,638
BANKUNITED INC COM 06652K103 595 17,276 SH   DFND 5 17,276 0 0
BANKUNITED INC COM 06652K103 2 45 SH   DFND 8 45 0 0
BANKUNITED INC COM 06652K103 24 687 SH   DFND 11 687 0 0
BANKUNITED INC COM 06652K103 23,838 692,152 SH   DFND 19 436,752 0 255,400
BANKUNITED INC COM 06652K103 99 2,880 SH   OTR 19 2,880 0 0
BANKUNITED INC COM 06652K103 647 18,798 SH   DFND 20 18,798 0 0
BANKUNITED INC COM 06652K103 21,625 627,893 SH   DFND 21 627,893 0 0
BANKUNITED INC COM 06652K103 2 63 SH   DFND 22 0 0 63
BANKUNITED INC COM 06652K103 8,088 234,843 SH   DFND 23 201,175 0 33,668
BANKUNITED INC COM 06652K103 509 14,786 SH   DFND 26;23 0 0 14,786
BANNER CORP COM NEW 06652V208 7 156 SH   DFND 3 156 0 0
BANNER CORP COM NEW 06652V208 295 7,028 SH   DFND 4 0 7,028 0
BANNER CORP COM NEW 06652V208 1 17 SH   DFND 15 17 0 0
BANNER CORP COM NEW 06652V208 14 335 SH   DFND 20 335 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,710 79,542 SH   DFND 3 69,122 0 10,420
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 346 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 142 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 12 578 SH   DFND 21 578 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 362 70,775 SH   DFND 3 63,590 0 7,185
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 11 450 SH   DFND 3 450 0 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 20 520 SH   DFND 3 520 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 19 300 SH   DFND 3 300 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3 40 SH   DFND 5 40 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 10 156 SH   DFND 23 156 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 603 23,713 PRN   DFND 3 17,038 0 6,675
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 562 22,075 PRN   DFND 5 22,075 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3 130 PRN   DFND 8 130 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 15 592 PRN   DFND 15 592 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 51 2,000 PRN   DFND 23 2,000 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 3 55 SH   DFND 3 55 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 7 209 SH   DFND 3 209 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 4,089 208,042 SH   DFND 3 199,671 0 8,371
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 19 639 SH   DFND 3 618 0 21
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 54 2,069 PRN   DFND 2 2,069 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 686 26,239 PRN   DFND 3 19,361 0 6,878
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 57 2,160 PRN   DFND 5 2,160 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 52 2,000 PRN   DFND 15 2,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 73 2,800 SH   DFND 19 2,800 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 210 8,045 PRN   DFND 24 0 0 8,045
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3,164 121,945 PRN   DFND 3 107,265 0 14,680
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 303 11,694 PRN   DFND 5 11,694 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 34 1,300 PRN   DFND 8 1,300 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,998 77,000 PRN   DFND 24 1,500 0 75,500
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 155 SH   DFND 3 155 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,136 44,470 PRN   DFND 3 33,120 0 11,350
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 133 5,200 PRN   DFND 5 5,200 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 102 4,000 SH   DFND 19 0 0 4,000
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20 800 SH   DFND 21 800 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 580 22,717 PRN   DFND 24 550 0 22,167
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 89 5,568 SH   DFND 2 5,568 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,613 100,746 SH   DFND 5 100,746 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 22 1,528 SH   DFND 2 1,528 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 11 359 SH   DFND 2 359 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 782 12,576 SH   DFND 2 12,576 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 46 571 SH   DFND 2 571 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 263 3,230 SH   DFND 2 3,230 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 5 115 SH   DFND 3 0 0 115
BARCLAYS BK PLC IPTH NAT GAS 06740P239 2 100 SH   DFND 3 100 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 516 6,140 SH   DFND 3 6,140 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 13 750 SH   DFND 3 750 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 481 26,577 SH   DFND 3 26,577 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,239 70,300 SH Call DFND 2 70,300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 941 53,400 SH Put DFND 2 53,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4,009 227,500 SH Put DFND 3 227,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 0 3 SH   DFND 5 3 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 168 9,547 SH   DFND 11 9,547 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 5 263 SH   DFND 13 263 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2 93 SH   DFND 21 93 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 10 542 SH   DFND   542 0 0
BARNES & NOBLE ED INC COM 06777U101 4 388 SH   DFND 3 388 0 0
BARNES & NOBLE ED INC COM 06777U101 1 135 SH   DFND 5 135 0 0
BARRETT BILL CORP COM 06846N104 15 2,361 SH   DFND 1 2,361 0 0
BARRETT BILL CORP COM 06846N104 0 8 SH   DFND 3 8 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 25 9,200 SH   DFND 4 0 9,200 0
BASIC ENERGY SVCS INC NEW COM 06985P100 0 30 SH   DFND 20 30 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 245 SH   DFND 22 0 0 245
BAXALTA INC COM 07177M103 16 400 SH Call DFND 2 400 0 0
BAXALTA INC COM 07177M103 24 600 SH Put DFND 2 600 0 0
BAXALTA INC COM 07177M103 8,171 202,257 SH   DFND 3 180,381 0 21,876
BAXALTA INC COM 07177M103 1,740 43,075 SH   DFND 5 43,075 0 0
BAXALTA INC COM 07177M103 24 600 SH   DFND 7 0 600 0
BAXALTA INC COM 07177M103 43 1,062 SH   DFND 8 1,062 0 0
BAXALTA INC COM 07177M103 142 3,505 SH   DFND 11 3,505 0 0
BAXALTA INC COM 07177M103 36 901 SH   DFND 15 901 0 0
BAXALTA INC COM 07177M103 270 6,674 SH   DFND 19 1,224 0 5,450
BAXALTA INC COM 07177M103 14 349 SH   OTR 19 300 0 49
BAXALTA INC COM 07177M103 2,432 60,200 SH Call DFND 20 60,200 0 0
BAXALTA INC COM 07177M103 6,564 162,484 SH   DFND 20 162,484 0 0
BAXALTA INC COM 07177M103 401 9,930 SH   DFND 21 9,930 0 0
BAXALTA INC COM 07177M103 7 174 SH   DFND 22 0 0 174
BAXALTA INC COM 07177M103 28 700 SH   DFND 23 700 0 0
BAXALTA INC COM 07177M103 16 400 SH   DFND 24 0 0 400
BAXALTA INC COM 07177M103 78 1,936 SH   SOLE   1,936 0 0
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BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,534 66,865 SH   DFND 3 53,233 0 13,632
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 115 5,000 SH   DFND 15 5,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 263 19,299 SH   DFND 3 19,299 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 245 9,119 SH   DFND 3 7,304 0 1,815
BLACKSTONE MTG TR INC COM CL A 09257W100 3,247 120,877 SH   DFND 5 120,877 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 129 4,804 SH   DFND 8 4,804 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 210 7,802 SH   DFND 15 7,802 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 36 1,326 SH   DFND 20 1,326 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 31,877 1,186,789 SH   DFND 23 1,048,012 0 138,777
BLACKSTONE MTG TR INC COM CL A 09257W100 2,254 83,901 SH   DFND 26;23 0 0 83,901
BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 15 SH   DFND 2 15 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 311 19,668 SH   DFND 3 16,668 0 3,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,072 67,825 SH   DFND 5 67,825 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 9 571 SH   DFND 8 571 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 60 3,500 SH   DFND 3 3,500 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 17 980 SH   DFND 15 980 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 12 450 SH   DFND 5 450 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 28 1,402 SH   DFND 2 1,402 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 6 300 SH   DFND 3 300 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 4 200 SH   DFND 5 200 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,259 40,649 SH   DFND 2 40,649 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 9 300 SH   DFND 5 300 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 2 122 SH   DFND 2 122 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 595 23,203 SH   DFND 1 23,203 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1 50 SH   DFND 2 50 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 183 7,123 SH   DFND 3 6,988 0 135
BLUE BUFFALO PET PRODS INC COM 09531U102 117 4,571 SH   DFND 5 4,571 0 0
BLUE NILE INC COM 09578R103 3 100 SH   DFND 5 100 0 0
BLUE NILE INC COM 09578R103 100 3,889 SH   DFND 20 3,889 0 0
BLUEBIRD BIO INC COM 09609G100 1 12 SH   DFND 2 12 0 0
BLUEBIRD BIO INC COM 09609G100 16 365 SH   DFND 3 365 0 0
BLUEBIRD BIO INC COM 09609G100 4 100 SH   DFND 5 100 0 0
BLUEBIRD BIO INC COM 09609G100 12 285 SH   DFND 21 285 0 0
BLUEBIRD BIO INC COM 09609G100 1 19 SH   DFND 22 0 0 19
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 982 205,000 SH   DFND 3 205,000 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 33 3,000 SH   DFND 3 3,000 0 0
BOINGO WIRELESS INC COM 09739C102 77 10,000 SH   DFND 3 10,000 0 0
BOINGO WIRELESS INC COM 09739C102 2 300 SH   DFND 19 300 0 0
BOISE CASCADE CO DEL COM 09739D100 1 51 SH   DFND 23 51 0 0
BON-TON STORES INC COM 09776J101 93 40,950 SH   DFND 3 39,450 0 1,500
BONA FILM GROUP LTD SPONSORED ADS 09777B107 1 39 SH   DFND 2 39 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 0 3 SH   DFND 5 3 0 0
BOVIE MEDICAL CORP COM 10211F100 2 1,000 SH   DFND 3 0 0 1,000
BOX INC CL A 10316T104 87 7,104 SH   DFND 3 6,004 0 1,100
BOX INC CL A 10316T104 2 200 SH   DFND 5 200 0 0
BOX INC CL A 10316T104 45 3,682 SH   DFND 20 3,682 0 0
BRF SA SPONSORED ADR 10552T107 0 32 SH   DFND 3 32 0 0
BRF SA SPONSORED ADR 10552T107 1,033 72,627 SH   DFND 5 72,627 0 0
BRIDGEPOINT ED INC COM 10807M105 1,957 194,130 SH   DFND 4 0 176,416 17,714
BRIGHTCOVE INC COM 10921T101 4 600 SH   DFND 3 600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 120 4,686 SH   DFND 1 4,686 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6 218 SH   DFND 3 218 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 32 SH   DFND 5 32 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10 374 SH   DFND 15 374 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,870 346,197 SH   DFND 23 330,906 0 15,291
BRIXMOR PPTY GROUP INC COM 11120U105 838 32,703 SH   DFND 26;23 0 0 32,703
BROADSOFT INC COM 11133B409 1,002 24,831 SH   DFND 3 24,163 0 668
BROADSOFT INC COM 11133B409 14 350 SH   DFND 5 350 0 0
BROADSOFT INC COM 11133B409 8 196 SH   DFND 10 196 0 0
BROADSOFT INC COM 11133B409 2 58 SH   DFND 15 58 0 0
BROADSOFT INC COM 11133B409 1 20 SH   DFND 20 20 0 0
BROADSOFT INC COM 11133B409 17,863 442,701 SH   DFND 23 381,133 0 61,568
BROADSOFT INC COM 11133B409 1,125 27,872 SH   DFND 26;23 0 0 27,872
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,664 112,364 SH   DFND 1 112,364 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,226 20,675 SH   DFND 2 20,675 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,282 156,493 SH   DFND 3 139,950 0 16,543
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 109 SH   DFND 10 109 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 100 1,679 SH   DFND 15 1,679 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 159 2,685 SH   DFND 19 2,210 0 475
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 195 3,281 SH   DFND 21 3,281 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 30 SH   DFND 22 0 0 30
BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH   DFND 3 0 0 90
BROADWIND ENERGY INC COM NEW 11161T207 0 50 SH   DFND 7 0 50 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 111621AQ1 11,998 12,130,000 PRN   DFND 6 12,130,000 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 30 4,319 SH   DFND 3 4,252 0 67
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,007 88,731 SH   DFND 3 80,100 0 8,631
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 860 75,762 SH   DFND 5 75,762 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 657 27,100 SH   DFND 3 20,609 0 6,491
BROOKLINE BANCORP INC DEL COM 11373M107 282 25,625 SH   DFND 1 25,625 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 683 62,037 SH   DFND 3 25,637 0 36,400
BROOKLINE BANCORP INC DEL COM 11373M107 488 44,333 SH   DFND 20 44,333 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 22 2,000 SH   DFND 23 2,000 0 0
B2GOLD CORP COM 11777Q209 11,853 7,140,513 SH   DFND 1 7,140,513 0 0
B2GOLD CORP COM 11777Q209 268 161,238 SH   DFND 2 161,238 0 0
B2GOLD CORP COM 11777Q209 131 79,147 SH   DFND 5 79,147 0 0
B2GOLD CORP COM 11777Q209 34 20,432 SH   DFND 7 0 20,432 0
B2GOLD CORP COM 11777Q209 43 25,900 SH   DFND 13 25,900 0 0
B2GOLD CORP COM 11777Q209 0 20 SH   SOLE   20 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 86 SH   DFND 3 86 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 197 17,519 SH   DFND 23 17,519 0 0
CAI INTERNATIONAL INC COM 12477X106 127 13,120 SH   DFND 3 8,120 0 5,000
CAI INTERNATIONAL INC COM 12477X106 295 30,500 SH   DFND 4 0 30,500 0
CBOE HLDGS INC COM 12503M108 621 9,504 SH   DFND 1 9,504 0 0
CBOE HLDGS INC COM 12503M108 899 13,755 SH   DFND 2 13,755 0 0
CBOE HLDGS INC COM 12503M108 7,700 117,856 SH   DFND 3 113,940 0 3,916
CBOE HLDGS INC COM 12503M108 1,717 26,289 SH   DFND 5 26,289 0 0
CBOE HLDGS INC COM 12503M108 54 825 SH   DFND 20 825 0 0
CBOE HLDGS INC COM 12503M108 167 2,555 SH   DFND 21 2,555 0 0
CBOE HLDGS INC COM 12503M108 8 115 SH   DFND 22 0 0 115
CBOE HLDGS INC COM 12503M108 54 830 SH   SOLE   830 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 969 124,038 SH   DFND 3 111,032 0 13,006
CBRE GROUP INC CL A 12504L109 6,572 228,032 SH   DFND 3 222,511 0 5,521
CBRE GROUP INC CL A 12504L109 2,138 74,182 SH   DFND 5 74,182 0 0
CBRE GROUP INC CL A 12504L109 15 520 SH   DFND 10 520 0 0
CBRE GROUP INC CL A 12504L109 3 91 SH   DFND 15 91 0 0
CBRE GROUP INC CL A 12504L109 459 15,910 SH   DFND 19 14,680 0 1,230
CBRE GROUP INC CL A 12504L109 1 29 SH   OTR 19 0 0 29
CBRE GROUP INC CL A 12504L109 5,615 194,825 SH   DFND 21 194,825 0 0
CDW CORP COM 12514G108 762 18,371 SH   DFND 1 18,371 0 0
CDW CORP COM 12514G108 42 1,022 SH   DFND 2 1,022 0 0
CDW CORP COM 12514G108 3,223 77,673 SH   DFND 3 75,105 0 2,568
CDW CORP COM 12514G108 4,088 98,510 SH   DFND 5 98,510 0 0
CDW CORP COM 12514G108 19 463 SH   DFND 15 463 0 0
CDW CORP COM 12514G108 3 71 SH   DFND 21 71 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,587 129,156 SH   DFND 1 129,156 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,378 85,928 SH   DFND 3 81,162 0 4,766
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,860 25,059 SH   DFND 5 25,059 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 209 SH   DFND 8 209 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 240 SH   DFND 15 240 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78 1,047 SH   DFND 19 1,047 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH   OTR 19 0 0 5
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 457 SH   DFND 21 457 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 313 SH   DFND 22 0 0 313
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 507 6,835 SH   DFND 24 2,815 0 4,020
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 59 796 SH   DFND 29 796 0 0
CLECO CORP NEW COM 12561W105 367 6,642 SH   DFND 2 6,642 0 0
CLECO CORP NEW COM 12561W105 598 10,827 SH   DFND 3 10,777 0 50
CLECO CORP NEW COM 12561W105 2 28 SH   DFND 5 28 0 0
CLECO CORP NEW COM 12561W105 607 11,000 SH   DFND 20 11,000 0 0
CLECO CORP NEW COM 12561W105 340 6,161 SH   DFND 21 6,161 0 0
CLECO CORP NEW COM 12561W105 1 12 SH   DFND 22 0 0 12
CLECO CORP NEW COM 12561W105 8,676 157,151 SH   DFND 23 135,152 0 21,999
CLECO CORP NEW COM 12561W105 550 9,970 SH   DFND 26;23 0 0 9,970
CME GROUP INC COM 12572Q105 1,699 17,689 SH   DFND 1 17,689 0 0
CME GROUP INC COM 12572Q105 8,335 86,783 SH   DFND 3 81,062 0 5,721
CME GROUP INC COM 12572Q105 12,601 131,190 SH   DFND 4 0 91,727 39,463
CME GROUP INC COM 12572Q105 990 10,302 SH   DFND 5 10,302 0 0
CME GROUP INC COM 12572Q105 1,235 12,860 SH   DFND 7 0 12,860 0
CME GROUP INC COM 12572Q105 179 1,863 SH   DFND 8 103 1,760 0
CME GROUP INC COM 12572Q105 124 1,289 SH   DFND 15 1,289 0 0
CME GROUP INC COM 12572Q105 61 631 SH   DFND 18 631 0 0
CME GROUP INC COM 12572Q105 80 837 SH   DFND 19 662 0 175
CME GROUP INC COM 12572Q105 2 17 SH   OTR 19 0 0 17
CME GROUP INC COM 12572Q105 523 5,444 SH   DFND 20 5,444 0 0
CME GROUP INC COM 12572Q105 222 2,310 SH   DFND 21 2,310 0 0
CME GROUP INC COM 12572Q105 1,783 18,560 SH   DFND 23 13,985 0 4,575
CME GROUP INC COM 12572Q105 216 2,250 SH   DFND 24 0 0 2,250
CME GROUP INC COM 12572Q105 79 823 SH   SOLE   823 0 0
C1 FINL INC COM 12591N109 420 17,357 SH   DFND 3 17,357 0 0
C1 FINL INC COM 12591N109 375 15,500 SH   DFND 4 0 15,500 0
CRH MEDICAL CORP COM 12626F105 2,562 778,600 SH   DFND 1 778,600 0 0
CRH MEDICAL CORP COM 12626F105 79 24,113 SH   DFND 5 24,113 0 0
CRH MEDICAL CORP COM 12626F105 15 4,500 SH   DFND 8 4,500 0 0
CRH PLC ADR 12626K203 14 500 SH   DFND 3 0 0 500
CRH PLC ADR 12626K203 1,140 40,459 SH   DFND 5 40,459 0 0
CRH PLC ADR 12626K203 172 6,120 SH   DFND 15 6,120 0 0
CRH PLC ADR 12626K203 136 4,815 SH   DFND 20 4,815 0 0
CPI CARD GROUP INC COM 12634H101 2 200 SH   DFND 3 0 0 200
CSX CORP DBCV 10 126408GA5 480 2,000 SH   DFND 19 2,000 0 0
CST BRANDS INC COM 12646R105 481 12,562 SH   DFND 2 12,562 0 0
CST BRANDS INC COM 12646R105 77 2,004 SH   DFND 3 1,833 0 171
CST BRANDS INC COM 12646R105 6,773 176,897 SH   DFND 5 176,897 0 0
CST BRANDS INC COM 12646R105 220 5,744 SH   DFND 8 5,700 44 0
CST BRANDS INC COM 12646R105 3 70 SH   DFND 10 70 0 0
CST BRANDS INC COM 12646R105 12 312 SH   DFND 19 312 0 0
CST BRANDS INC COM 12646R105 0 10 SH   OTR 19 0 0 10
CST BRANDS INC COM 12646R105 34 901 SH   DFND 21 901 0 0
CST BRANDS INC COM 12646R105 194 5,074 SH   DFND 29 5,074 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 1,548 119,172 SH   DFND 2 119,172 0 0
CSRA INC COM 12650T104 12,846 477,550 SH   DFND 1 477,550 0 0
CSRA INC COM 12650T104 66 2,449 SH   DFND 3 1,996 0 453
CSRA INC COM 12650T104 12 445 SH   DFND 5 445 0 0
CSRA INC COM 12650T104 1 34 SH   OTR 19 0 0 34
CSRA INC COM 12650T104 172 6,400 SH   DFND 20 6,400 0 0
CSRA INC COM 12650T104 35 1,301 SH   DFND 21 1,301 0 0
CSRA INC COM 12650T104 1 24 SH   DFND 22 0 0 24
CSRA INC COM 12650T104 0 7 SH   SOLE   7 0 0
CVR ENERGY INC COM 12662P108 14 530 SH   DFND 3 530 0 0
CVR ENERGY INC COM 12662P108 0 13 SH   DFND 5 13 0 0
CVR ENERGY INC COM 12662P108 11 430 SH   DFND 20 430 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 609 50,445 SH   DFND 3 37,200 0 13,245
CVR REFNG LP COMUNIT REP LT 12663P107 12 1,000 SH   DFND 5 1,000 0 0
CYS INVTS INC COM 12673A108 27 3,271 SH   DFND 3 3,021 0 250
CYS INVTS INC COM 12673A108 77 9,509 SH   DFND 20 9,509 0 0
CYS INVTS INC COM 12673A108 1 100 SH   DFND 21 100 0 0
CYS INVTS INC COM 12673A108 2 250 SH   DFND 22 0 0 250
CA INC COM 12673P105 123 3,982 SH   DFND 1 3,982 0 0
CA INC COM 12673P105 63 2,030 SH   DFND 2 2,030 0 0
CA INC COM 12673P105 12,366 401,621 SH   DFND 3 389,995 0 11,626
CA INC COM 12673P105 8,783 285,244 SH   DFND 5 285,244 0 0
CA INC COM 12673P105 87 2,823 SH   DFND 8 2,823 0 0
CA INC COM 12673P105 54 1,770 SH   DFND 15 1,770 0 0
CA INC COM 12673P105 6,233 202,439 SH   DFND 19 100,990 0 101,449
CA INC COM 12673P105 21 687 SH   OTR 19 660 0 27
CA INC COM 12673P105 747 24,264 SH   DFND 20 24,264 0 0
CA INC COM 12673P105 85 2,767 SH   DFND 21 2,767 0 0
CA INC COM 12673P105 2 64 SH   DFND 22 0 0 64
CA INC COM 12673P105 9 290 SH   DFND   290 0 0
CABLE ONE INC COM 12685J105 298 681 SH   DFND 1 681 0 0
CABLE ONE INC COM 12685J105 338 774 SH   DFND 2 774 0 0
CABLE ONE INC COM 12685J105 476 1,090 SH   DFND 3 1,044 0 46
CABLE ONE INC COM 12685J105 0 1 SH   OTR 19 0 0 1
CABLE ONE INC COM 12685J105 219 500 SH   DFND 20 500 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 186 5,636 SH   DFND 3 4,593 0 1,043
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 110 3,320 SH   DFND 5 3,320 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 132 4,000 SH   DFND 7 0 4,000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 300 SH   DFND 8 0 300 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,640 80,000 SH   DFND 11 80,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12 365 SH   DFND 15 365 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 42 1,284 SH   DFND 18 1,284 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,388 132,957 SH   DFND 19 52,663 0 80,294
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 233 7,046 SH   OTR 19 7,002 0 44
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 92 2,784 SH   DFND 21 2,784 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 44 SH   DFND 22 0 0 44
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 89 SH   DFND 23 89 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 18 432 SH   DFND 3 432 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 209 5,111 SH   DFND 5 5,111 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4 100 SH   DFND 15 100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2 41 SH   DFND 20 41 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 55 1,346 SH   DFND 21 1,346 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1 184 SH   DFND 2 184 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,091 439,633 SH   DFND 3 426,048 0 13,585
CALAMOS GBL DYN INCOME FUND COM 12811L107 14 2,000 SH   DFND 21 2,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 836 80,493 SH   DFND 3 64,185 0 16,308
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1,400 SH   DFND 21 1,400 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,394 134,200 SH   DFND 24 38,275 0 95,925
CALAMOS ASSET MGMT INC CL A 12811R104 3 400 SH   DFND 3 400 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 8 914 SH   DFND 20 914 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,817 105,131 SH   DFND 3 82,579 0 22,552
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 32 1,860 SH   DFND 8 1,860 0 0
CALIFORNIA RES CORP COM 13057Q107 5 5,083 SH   DFND 1 5,083 0 0
CALIFORNIA RES CORP COM 13057Q107 30 28,874 SH   DFND 3 26,415 0 2,459
CALIFORNIA RES CORP COM 13057Q107 0 9 SH   DFND 4 0 6 3
CALIFORNIA RES CORP COM 13057Q107 6 5,835 SH   DFND 5 5,835 0 0
CALIFORNIA RES CORP COM 13057Q107 2 1,805 SH   DFND 7 0 1,805 0
CALIFORNIA RES CORP COM 13057Q107 0 235 SH   DFND 8 56 179 0
CALIFORNIA RES CORP COM 13057Q107 0 61 SH   DFND 9 61 0 0
CALIFORNIA RES CORP COM 13057Q107 0 148 SH   DFND 10 148 0 0
CALIFORNIA RES CORP COM 13057Q107 4 3,835 SH   DFND 19 3,596 0 239
CALIFORNIA RES CORP COM 13057Q107 1 626 SH   OTR 19 106 0 520
CALIFORNIA RES CORP COM 13057Q107 7 6,627 SH   DFND 21 6,627 0 0
CALIFORNIA RES CORP COM 13057Q107 0 23 SH   DFND 22 0 0 23
CALIFORNIA RES CORP COM 13057Q107 0 39 SH   DFND 23 39 0 0
CALIFORNIA RES CORP COM 13057Q107 0 98 SH   DFND 24 8 0 90
CALIFORNIA RES CORP COM 13057Q107 0 13 SH   DFND   13 0 0
CALIFORNIA RES CORP COM 13057Q107 0 227 SH   SOLE   227 0 0
CALIX INC COM 13100M509 428 60,394 SH   DFND 3 58,983 0 1,411
CALLIDUS SOFTWARE INC COM 13123E500 561 33,650 SH   DFND 3 33,650 0 0
CALLON PETE CO DEL COM 13123X102 9 1,000 SH   DFND 3 0 0 1,000
CALLON PETE CO DEL COM 13123X102 5,396 609,737 SH   DFND 4 0 574,950 34,787
CAMECO CORP COM 13321L108 92,572 7,209,656 SH   DFND 1 7,209,656 0 0
CAMECO CORP COM 13321L108 2,054 160,000 SH Put DFND 3 160,000 0 0
CAMECO CORP COM 13321L108 3,782 294,510 SH   DFND 3 229,010 0 65,500
CAMECO CORP COM 13321L108 1,271 99,000 SH Call DFND 5 99,000 0 0
CAMECO CORP COM 13321L108 35,992 2,803,135 SH   DFND 5 2,803,135 0 0
CAMECO CORP COM 13321L108 768 59,831 SH   DFND 7 0 59,831 0
CAMECO CORP COM 13321L108 562 43,731 SH   DFND 8 38,951 4,780 0
CAMECO CORP COM 13321L108 127 9,905 SH   DFND 9 9,905 0 0
CAMECO CORP COM 13321L108 642 50,000 SH   DFND 10 50,000 0 0
CAMECO CORP COM 13321L108 7 509 SH   DFND 13 509 0 0
CAMECO CORP COM 13321L108 30 2,370 SH   DFND 15 2,370 0 0
CAMECO CORP COM 13321L108 16 1,265 SH   DFND 19 1,265 0 0
CAMECO CORP COM 13321L108 19 1,450 SH   DFND 21 1,450 0 0
CAMECO CORP COM 13321L108 42 3,305 SH   DFND   3,305 0 0
CAMECO CORP COM 13321L108 26,086 2,031,590 SH   SOLE   2,031,590 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,478 66,788 SH   DFND 1 66,788 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 689 10,272 SH   DFND 3 7,424 0 2,848
CAMERON INTERNATIONAL CORP COM 13342B105 5 71 SH   DFND 5 71 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 28 420 SH   DFND 15 420 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12 176 SH   OTR 19 0 0 176
CAMERON INTERNATIONAL CORP COM 13342B105 17,627 262,897 SH   DFND 20 262,897 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 43 636 SH   DFND 21 636 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2 24 SH   DFND 22 0 0 24
CAMERON INTERNATIONAL CORP COM 13342B105 31 463 SH   SOLE   463 0 0
CANADIAN PAC RY LTD COM 13645T100 665,075 5,012,246 SH   DFND 1 5,012,246 0 0
CANADIAN PAC RY LTD COM 13645T100 1,872 14,108 SH   DFND 3 13,432 0 676
CANADIAN PAC RY LTD COM 13645T100 96,812 729,607 SH   DFND 5 729,607 0 0
CANADIAN PAC RY LTD COM 13645T100 32,481 244,790 SH   DFND 7 0 244,790 0
CANADIAN PAC RY LTD COM 13645T100 10,280 77,477 SH   DFND 8 25,417 52,060 0
CANADIAN PAC RY LTD COM 13645T100 79 599 SH   DFND 9 599 0 0
CANADIAN PAC RY LTD COM 13645T100 40 300 SH   DFND 10 300 0 0
CANADIAN PAC RY LTD COM 13645T100 39 297 SH   DFND 15 297 0 0
CANADIAN PAC RY LTD COM 13645T100 206 1,550 SH   OTR 19 50 0 1,500
CANADIAN PAC RY LTD COM 13645T100 80 600 SH   DFND 20 600 0 0
CANADIAN PAC RY LTD COM 13645T100 4 33 SH   DFND 21 33 0 0
CANADIAN PAC RY LTD COM 13645T100 174 1,311 SH   DFND 29 1,311 0 0
CANADIAN PAC RY LTD COM 13645T100 100 757 SH   DFND   757 0 0
CANADIAN PAC RY LTD COM 13645T100 121,436 915,188 SH   SOLE   915,188 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,443 309,376 SH   DFND 1 309,376 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,141 74,181 SH   DFND 3 62,187 0 11,994
CAPITAL ONE FINL CORP COM 14040H105 1,322 19,071 SH   DFND 5 19,071 0 0
CAPITAL ONE FINL CORP COM 14040H105 246 3,554 SH   DFND 7 0 3,554 0
CAPITAL ONE FINL CORP COM 14040H105 36 520 SH   DFND 8 265 255 0
CAPITAL ONE FINL CORP COM 14040H105 49 700 SH   DFND 10 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,426 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 157 2,266 SH   DFND 15 2,266 0 0
CAPITAL ONE FINL CORP COM 14040H105 213 3,075 SH   DFND 19 69 0 3,006
CAPITAL ONE FINL CORP COM 14040H105 118 1,699 SH   OTR 19 0 0 1,699
CAPITAL ONE FINL CORP COM 14040H105 2,094 30,205 SH   DFND 20 30,205 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,618 37,768 SH   DFND 21 37,768 0 0
CAPITAL ONE FINL CORP COM 14040H105 119 1,714 SH   DFND 22 0 0 1,714
CAPITAL ONE FINL CORP COM 14040H105 8,394 121,102 SH   DFND 23 107,659 0 13,443
CAPITAL ONE FINL CORP COM 14040H105 492 7,093 SH   OTR 23 7,000 0 93
CAPITAL ONE FINL CORP COM 14040H105 3,429 49,475 SH   DFND 24 8,700 0 40,775
CAPITAL ONE FINL CORP COM 14040H105 1,054 15,202 SH   DFND   15,202 0 0
CAPITAL ONE FINL CORP COM 14040H105 233 3,358 SH   SOLE   3,358 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 1,126 39,384 SH   DFND 3 39,354 0 30
CAPITALA FIN CORP COM 14054R106 4 300 SH   DFND 3 300 0 0
CAPITOL FED FINL INC COM 14057J101 25 1,856 SH   DFND 3 1,200 0 656
CAPITOL FED FINL INC COM 14057J101 17 1,255 SH   DFND 5 1,255 0 0
CAPITOL FED FINL INC COM 14057J101 35 2,644 SH   DFND 8 2,644 0 0
CAPITOL FED FINL INC COM 14057J101 81 6,114 SH   DFND 20 6,114 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 170 SH   DFND 19 170 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 159 16,073 SH   DFND 3 13,673 0 2,400
CAPSTEAD MTG CORP COM NO PAR 14067E506 30 3,075 SH   DFND 8 3,075 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 308 31,174 SH   DFND 20 31,174 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 8 792 SH   DFND 21 792 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 57 SH   DFND 22 0 0 57
CAPSTEAD MTG CORP COM NO PAR 14067E506 97 9,825 SH   DFND 24 0 0 9,825
CARDINAL FINL CORP COM 14149F109 18 878 SH   DFND 3 0 0 878
CARDINAL FINL CORP COM 14149F109 1,040 51,120 SH   DFND 4 0 51,120 0
CARDINAL HEALTH INC COM 14149Y108 117,125 1,429,220 SH   DFND 1 1,429,220 0 0
CARDINAL HEALTH INC COM 14149Y108 11,490 140,211 SH   DFND 3 87,128 0 53,083
CARDINAL HEALTH INC COM 14149Y108 22,909 279,543 SH   DFND 5 279,543 0 0
CARDINAL HEALTH INC COM 14149Y108 3,155 38,504 SH   DFND 7 0 38,504 0
CARDINAL HEALTH INC COM 14149Y108 827 10,087 SH   DFND 8 5,946 4,141 0
CARDINAL HEALTH INC COM 14149Y108 85 1,035 SH   DFND 9 1,035 0 0
CARDINAL HEALTH INC COM 14149Y108 21 260 SH   DFND 10 260 0 0
CARDINAL HEALTH INC COM 14149Y108 394 4,812 SH   DFND 15 4,812 0 0
CARDINAL HEALTH INC COM 14149Y108 18 215 SH   DFND 19 215 0 0
CARDINAL HEALTH INC COM 14149Y108 3 35 SH   OTR 19 0 0 35
CARDINAL HEALTH INC COM 14149Y108 384 4,689 SH   DFND 20 4,689 0 0
CARDINAL HEALTH INC COM 14149Y108 307 3,749 SH   DFND 21 3,749 0 0
CARDINAL HEALTH INC COM 14149Y108 3 32 SH   DFND 22 0 0 32
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 23 0 0 2
CARDINAL HEALTH INC COM 14149Y108 727 8,875 SH   DFND 24 325 0 8,550
CARDINAL HEALTH INC COM 14149Y108 48 580 SH   DFND   580 0 0
CARDINAL HEALTH INC COM 14149Y108 501 6,114 SH   SOLE   6,114 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 57 13,875 SH   DFND 5 13,875 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 7 1,700 SH   DFND 7 0 1,700 0
CARDTRONICS INC COM 14161H108 4 115 SH   DFND 3 115 0 0
CARDTRONICS INC COM 14161H108 22,703 630,815 SH   DFND 4 0 423,385 207,430
CARDTRONICS INC COM 14161H108 335 9,314 SH   DFND 5 9,314 0 0
CARDTRONICS INC COM 14161H108 191 5,306 SH   DFND 20 5,306 0 0
CARDTRONICS INC COM 14161H108 2 61 SH   DFND 21 61 0 0
CARDTRONICS INC COM 14161H108 5,023 139,556 SH   DFND 23 133,985 0 5,571
CARDTRONICS INC COM 14161H108 1,234 34,299 SH   DFND 27;23 34,299 0 0
CARDTRONICS INC COM 14161H108 2,345 65,154 SH   DFND 28;23 65,154 0 0
CARDTRONICS INC COM 14161H108 1,753 48,714 SH   DFND 30;23 48,714 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 44,062 46,153,000 PRN   DFND 6 46,153,000 0 0
CARETRUST REIT INC COM 14174T107 17 1,325 SH   DFND 3 1,325 0 0
CARETRUST REIT INC COM 14174T107 4 352 SH   DFND 21 352 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 746 44,216 SH   DFND 3 41,020 0 3,196
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 143 8,490 SH   DFND 5 8,490 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 160 9,500 SH   DFND 15 9,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 0 1 SH   DFND 22 0 0 1
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 23 1,360 SH   DFND   1,360 0 0
CARNIVAL PLC ADR 14365C103 465 8,562 SH   DFND 5 8,562 0 0
CARNIVAL PLC ADR 14365C103 34 624 SH   DFND 8 624 0 0
CARNIVAL PLC ADR 14365C103 17 315 SH   DFND 15 315 0 0
CARNIVAL PLC ADR 14365C103 4 73 SH   DFND 20 73 0 0
CARNIVAL PLC ADR 14365C103 151 2,785 SH   DFND 21 2,785 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 217 15,000 SH   DFND 3 14,722 0 278
CARROLS RESTAURANT GROUP INC COM 14574X104 4 243 SH   DFND 20 243 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 492 34,056 SH   DFND 23 34,056 0 0
CASH AMER INTL INC COM 14754D100 3 74 SH   DFND 15 74 0 0
CASH AMER INTL INC COM 14754D100 1 23 SH   DFND 22 0 0 23
CASI PHARMACEUTICALS INC COM 14757U109 0 154 SH   DFND 3 127 0 27
CASI PHARMACEUTICALS INC COM 14757U109 18 17,391 SH   DFND 19 17,391 0 0
CASS INFORMATION SYS INC COM 14808P109 3 65 SH   DFND 15 65 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 7 2,000 SH   DFND 3 2,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,114 102,888 SH   DFND 1 102,888 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 136 12,574 SH   DFND 3 12,574 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 138 12,699 SH   DFND 20 12,699 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 27 2,502 SH   DFND 21 2,502 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 51 SH   DFND 22 0 0 51
CAVIUM INC COM 14964U108 6 100 SH   DFND 3 100 0 0
CAVIUM INC COM 14964U108 24,323 397,699 SH   DFND 4 0 272,739 124,960
CAVIUM INC COM 14964U108 20 324 SH   DFND 5 324 0 0
CAVIUM INC COM 14964U108 1 13 SH   OTR 19 0 0 13
CAVIUM INC COM 14964U108 57 932 SH   DFND 20 932 0 0
CAVIUM INC COM 14964U108 3 55 SH   DFND 21 55 0 0
CAVIUM INC COM 14964U108 8,035 131,370 SH   DFND 23 122,384 0 8,986
CAVIUM INC COM 14964U108 4 64 SH   OTR 23 0 0 64
CAVIUM INC COM 14964U108 2,360 38,581 SH   DFND 27;23 38,581 0 0
CAVIUM INC COM 14964U108 2,808 45,917 SH   DFND 28;23 45,917 0 0
CAVIUM INC COM 14964U108 3,272 53,496 SH   DFND 30;23 53,496 0 0
CELESTICA INC SUB VTG SHS 15101Q108 21,823 1,987,565 SH   DFND 1 1,987,565 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10 875 SH   DFND 3 875 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,838 258,495 SH   DFND 5 258,495 0 0
CELESTICA INC SUB VTG SHS 15101Q108 59 5,345 SH   DFND 7 0 5,345 0
CELESTICA INC SUB VTG SHS 15101Q108 21 1,947 SH   DFND 8 1,947 0 0
CELESTICA INC SUB VTG SHS 15101Q108 208 18,920 SH   DFND 20 18,920 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 1,000 SH   DFND 3 1,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 3,373 SH   DFND 20 3,373 0 0
CELLECTIS S A SPONSORED ADS 15117K103 35 1,270 SH   DFND 3 1,270 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1 555 SH   DFND 3 555 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1 1,000 SH   DFND 5 1,000 0 0
CEMEX SAB DE CV NOTE 3.750 151290BC6 27,642 26,531,000 PRN   DFND 6 26,531,000 0 0
CEMPRA INC COM 15130J109 4 217 SH   DFND 3 217 0 0
CENTENE CORP DEL COM 15135B101 61 983 SH   DFND 1 983 0 0
CENTENE CORP DEL COM 15135B101 3,999 64,955 SH   DFND 3 52,695 0 12,260
CENTENE CORP DEL COM 15135B101 38,993 633,317 SH   DFND 4 0 452,669 180,648
CENTENE CORP DEL COM 15135B101 119 1,933 SH   DFND 5 1,933 0 0
CENTENE CORP DEL COM 15135B101 15 237 SH   DFND 10 237 0 0
CENTENE CORP DEL COM 15135B101 33 542 SH   DFND 15 542 0 0
CENTENE CORP DEL COM 15135B101 65 1,054 SH   DFND 19 1,054 0 0
CENTENE CORP DEL COM 15135B101 162 2,631 SH   DFND 20 2,631 0 0
CENTENE CORP DEL COM 15135B101 39 629 SH   DFND 21 629 0 0
CENTENE CORP DEL COM 15135B101 3 42 SH   DFND 22 0 0 42
CENTENE CORP DEL COM 15135B101 645 10,484 SH   DFND 23 10,484 0 0
CENOVUS ENERGY INC COM 15135U109 421,436 32,418,144 SH   DFND 1 32,418,144 0 0
CENOVUS ENERGY INC COM 15135U109 365 28,109 SH   DFND 3 26,424 0 1,685
CENOVUS ENERGY INC COM 15135U109 1,911 147,000 SH Call DFND 5 147,000 0 0
CENOVUS ENERGY INC COM 15135U109 100,660 7,743,072 SH   DFND 5 7,743,072 0 0
CENOVUS ENERGY INC COM 15135U109 18,762 1,443,262 SH   DFND 7 0 1,443,262 0
CENOVUS ENERGY INC COM 15135U109 3,313 254,867 SH   DFND 8 126,255 128,612 0
CENOVUS ENERGY INC COM 15135U109 333 25,638 SH   DFND 9 25,638 0 0
CENOVUS ENERGY INC COM 15135U109 2 136 SH   OTR 19 136 0 0
CENOVUS ENERGY INC COM 15135U109 195 15,009 SH   DFND 29 15,009 0 0
CENOVUS ENERGY INC COM 15135U109 208 15,999 SH   DFND   15,999 0 0
CENOVUS ENERGY INC COM 15135U109 118,662 9,127,823 SH   SOLE   9,127,823 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,729 82,635 SH   DFND 1 82,635 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,797 277,095 SH   DFND 3 254,192 0 22,903
CENTERPOINT ENERGY INC COM 15189T107 248 11,841 SH   DFND 5 11,841 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 179 SH   DFND 19 0 0 179
CENTERPOINT ENERGY INC COM 15189T107 0 19 SH   OTR 19 0 0 19
CENTERPOINT ENERGY INC COM 15189T107 8 392 SH   DFND 20 392 0 0
CENTERPOINT ENERGY INC COM 15189T107 21 984 SH   DFND 21 984 0 0
CENTERPOINT ENERGY INC COM 15189T107 6 277 SH   DFND 22 0 0 277
CENTERSTATE BANKS INC COM 15201P109 1,452 97,495 SH   DFND 5 97,495 0 0
CENTERSTATE BANKS INC COM 15201P109 111 7,468 SH   DFND 8 7,468 0 0
CENTERSTATE BANKS INC COM 15201P109 180 12,110 SH   DFND 20 12,110 0 0
CENTERSTATE BANKS INC COM 15201P109 761 51,079 SH   DFND 23 51,079 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 12 4,178 SH   DFND 2 4,178 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 9 3,156 SH   DFND 19 3,156 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 57 32,085 SH   DFND 5 32,085 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 19 10,500 SH   DFND 15 10,500 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 43 24,151 SH   DFND 20 24,151 0 0
CENTRAL FED CORP COM NEW 15346Q202 1 520 SH   DFND 3 520 0 0
CEPHEID COM 15670R107 548 16,421 SH   DFND 3 15,580 0 841
CEPHEID COM 15670R107 918 27,510 SH   DFND 4 0 13,610 13,900
CEPHEID COM 15670R107 65 1,955 SH   DFND 15 1,955 0 0
CEPHEID COM 15670R107 0 10 SH   OTR 19 0 0 10
CEPHEID COM 15670R107 3 86 SH   DFND 21 86 0 0
CEPHEID DBCV 1.250 15670RAC1 11,996 13,489,000 PRN   DFND 6 13,489,000 0 0
CENVEO INC COM 15670S105 39 85,425 SH   DFND 4 0 85,425 0
CENVEO INC COM 15670S105 0 15 SH   DFND 5 15 0 0
CENVEO INC COM 15670S105 0 535 SH   DFND 20 535 0 0
CERULEAN PHARMA INC COM 15708Q105 13 4,800 SH   DFND 3 4,800 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 21 SH   DFND 2 21 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 99 5,259 SH   DFND 23 5,259 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11 500 SH   DFND 3 500 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 199 SH   DFND 15 199 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2 78 SH   DFND 20 78 0 0
CHART INDS INC NOTE 2.000 16115QAC4 3 3,000 PRN   DFND 3 3,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 249 1,232 SH   DFND 2 1,232 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17 82 SH   DFND 3 52 0 30
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,059 5,233 SH   DFND 5 5,233 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 31 SH   DFND 10 31 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,279 26,080 SH   DFND 13 26,080 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 15 74 SH   DFND 15 74 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4 19 SH   DFND 22 0 0 19
CHASE CORP COM 16150R104 33 619 SH   DFND 3 619 0 0
CHASE CORP COM 16150R104 116 2,198 SH   DFND 5 2,198 0 0
CHATHAM LODGING TR COM 16208T102 674 31,450 SH   DFND 4 0 31,450 0
CHATHAM LODGING TR COM 16208T102 147 6,858 SH   DFND 20 6,858 0 0
CHATHAM LODGING TR COM 16208T102 1 26 SH   DFND 22 0 0 26
CHEMED CORP NEW COM 16359R103 350 2,583 SH   DFND 1 2,583 0 0
CHEMED CORP NEW COM 16359R103 499 3,682 SH   DFND 3 3,483 0 199
CHEMED CORP NEW COM 16359R103 4 28 SH   DFND 5 28 0 0
CHEMED CORP NEW COM 16359R103 56 416 SH   DFND 15 416 0 0
CHEMED CORP NEW COM 16359R103 1 11 SH   OTR 19 0 0 11
CHEMED CORP NEW COM 16359R103 282 2,085 SH   DFND 20 2,085 0 0
CHEMED CORP NEW COM 16359R103 9 64 SH   DFND 21 64 0 0
CHEMED CORP NEW COM 16359R103 50 370 SH   SOLE   370 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,156 40,090 SH   DFND 3 31,508 0 8,582
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 200 6,926 SH   DFND 5 6,926 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 220 SH   DFND 8 220 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 68 2,350 SH   DFND 24 0 0 2,350
CHENIERE ENERGY INC COM NEW 16411R208 40,596 1,200,000 SH Call DFND 3 1,200,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,882 144,311 SH   DFND 3 143,386 0 925
CHENIERE ENERGY INC COM NEW 16411R208 201 5,950 SH   DFND 5 5,950 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8 231 SH   DFND 11 231 0 0
CHENIERE ENERGY INC COM NEW 16411R208 118 3,486 SH   DFND 15 3,486 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,149 300,000 SH   DFND 19 100,000 0 200,000
CHENIERE ENERGY INC COM NEW 16411R208 34 1,013 SH   OTR 19 0 0 1,013
CHENIERE ENERGY INC COM NEW 16411R208 177 5,242 SH   DFND 20 5,242 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 188 SH   DFND 21 188 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 65 SH   DFND 22 0 0 65
CHENIERE ENERGY INC COM NEW 16411R208 24 702 SH   SOLE   702 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 16 875 SH   DFND 3 625 0 250
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 383 21,200 SH   DFND 24 1,000 0 20,200
CHEROKEE INC DEL NEW COM 16444H102 19 1,070 SH   DFND 19 70 0 1,000
CHEROKEE INC DEL NEW COM 16444H102 7 380 SH   DFND   380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750 165167BW6 1 6,000 PRN   DFND 3 6,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500 165167BZ9 2 3,000 PRN   DFND 3 3,000 0 0
CHIASMA INC COM 16706W102 27 3,000 SH   DFND 13 3,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 199 14,671 SH   DFND 3 11,671 0 3,000
CHIMERA INVT CORP COM NEW 16934Q208 1 100 SH   DFND 5 100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3 200 SH   DFND 8 200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 40 SH   DFND 21 40 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 40 SH   DFND 22 0 0 40
CHIMERIX INC COM 16934W106 123 24,160 SH   DFND 15 24,160 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8 300 SH   DFND 3 300 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 22 SH   DFND 5 22 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 21 1,741 SH   DFND 3 1,741 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 149 SH   DFND 5 149 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 333 6,000 SH Put DFND 2 6,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 329 5,940 SH   DFND 2 5,940 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,144 56,702 SH   DFND 3 49,937 0 6,765
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,847 231,678 SH   DFND 5 231,678 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 70 1,256 SH   DFND 8 1,256 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 397 7,160 SH   DFND 15 7,160 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 76 SH   DFND 18 76 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 300 SH   DFND 19 240 0 60
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 189 SH   DFND 20 189 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 133 SH   DFND 21 133 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 581 SH   DFND   581 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,241 126,497 SH   DFND 3 112,638 0 13,859
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,233 64,973 SH   DFND 5 64,973 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 54 823 SH   DFND 8 823 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15 226 SH   DFND 15 226 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 227 3,487 SH   DFND 29 3,487 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4 1,800 SH   DFND 3 1,800 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 21 15,700 SH   DFND 4 0 15,700 0
CHINA GREEN AGRICULTURE INC COM 16943W105 135 100,000 SH   DFND   100,000 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 33 SH   DFND 5 33 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9,807 745,202 SH   DFND 3 670,014 0 75,188
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6,356 482,985 SH   DFND 5 482,985 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 87 6,579 SH   DFND 8 6,579 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 17 1,254 SH   DFND 15 1,254 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 333 25,311 SH   DFND 29 25,311 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 38 2,924 SH   DFND   2,924 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6 150 SH   DFND 3 150 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 23 SH   DFND 5 23 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 0 9 SH   DFND 5 9 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 200 SH   DFND 3 200 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 162 4,813 SH   DFND 5 4,813 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 17 508 SH   DFND 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 43 SH   DFND 8 43 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 197 5,831 SH   DFND 20 5,831 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 88 SH   DFND 21 88 0 0
CIBER INC COM 17163B102 125 59,200 SH   DFND 4 0 59,200 0
CIBER INC COM 17163B102 2 883 SH   DFND 22 0 0 883
CIENA CORP NOTE 0.875 171779AE1 2 2,000 PRN   DFND 3 2,000 0 0
CIENA CORP DEBT 4.000 171779AK7 2,495 2,000,000 PRN   DFND 3 2,000,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 570 15,919 SH   DFND 1 15,919 0 0
CINEMARK HOLDINGS INC COM 17243V102 649 18,117 SH   DFND 2 18,117 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,782 77,633 SH   DFND 3 74,886 0 2,747
CINEMARK HOLDINGS INC COM 17243V102 2,530 70,619 SH   DFND 5 70,619 0 0
CINEMARK HOLDINGS INC COM 17243V102 241 6,737 SH   DFND 8 6,737 0 0
CINEMARK HOLDINGS INC COM 17243V102 3 80 SH   DFND 10 80 0 0
CINEMARK HOLDINGS INC COM 17243V102 10 270 SH   DFND 15 270 0 0
CINEMARK HOLDINGS INC COM 17243V102 26 738 SH   DFND 21 738 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 15 3,152 SH   DFND 5 3,152 0 0
CIRCOR INTL INC COM 17273K109 19 417 SH   DFND 3 0 0 417
CIRCOR INTL INC COM 17273K109 1 13 SH   DFND 22 0 0 13
CISCO SYS INC COM 17275R102 227,381 7,986,701 SH   DFND 1 7,986,701 0 0
CISCO SYS INC COM 17275R102 621 21,800 SH Call DFND 2 21,800 0 0
CISCO SYS INC COM 17275R102 8,088 284,100 SH Put DFND 2 284,100 0 0
CISCO SYS INC COM 17275R102 1,898 66,660 SH   DFND 2 66,660 0 0
CISCO SYS INC COM 17275R102 140,556 4,937,000 SH Call DFND 3 4,937,000 0 0
CISCO SYS INC COM 17275R102 7,118 250,000 SH Put DFND 3 250,000 0 0
CISCO SYS INC COM 17275R102 60,358 2,120,049 SH   DFND 3 1,724,560 0 395,489
CISCO SYS INC COM 17275R102 44,111 1,549,390 SH   DFND 4 0 1,327,690 221,700
CISCO SYS INC COM 17275R102 46,528 1,634,274 SH   DFND 5 1,634,274 0 0
CISCO SYS INC COM 17275R102 4,979 174,893 SH   DFND 7 0 174,893 0
CISCO SYS INC COM 17275R102 2,936 103,119 SH   DFND 8 73,444 29,675 0
CISCO SYS INC COM 17275R102 83 2,905 SH   DFND 9 2,905 0 0
CISCO SYS INC COM 17275R102 393 13,800 SH   DFND 10 13,800 0 0
CISCO SYS INC COM 17275R102 43 1,500 SH   DFND 11 1,500 0 0
CISCO SYS INC COM 17275R102 2,526 88,738 SH   DFND 13 88,738 0 0
CISCO SYS INC COM 17275R102 1,325 46,530 SH   DFND 14 46,530 0 0
CISCO SYS INC COM 17275R102 1,176 41,322 SH   DFND 15 41,322 0 0
CISCO SYS INC COM 17275R102 9,860 346,336 SH   DFND 19 189,562 0 156,774
CISCO SYS INC COM 17275R102 515 18,086 SH   OTR 19 4,378 0 13,708
CISCO SYS INC COM 17275R102 4,268 149,901 SH   DFND 21 149,901 0 0
CISCO SYS INC COM 17275R102 635 22,287 SH   DFND 22 0 0 22,287
CISCO SYS INC COM 17275R102 10,904 382,983 SH   DFND 23 298,438 0 84,545
CISCO SYS INC COM 17275R102 636 22,342 SH   OTR 23 22,161 0 181
CISCO SYS INC COM 17275R102 316 11,100 SH   DFND 24 0 0 11,100
CISCO SYS INC COM 17275R102 16 548 SH   DFND 29 548 0 0
CISCO SYS INC COM 17275R102 3,559 125,000 SH Put SOLE   125,000 0 0
CISCO SYS INC COM 17275R102 408 14,329 SH   DFND   14,329 0 0
CISCO SYS INC COM 17275R102 17,337 608,941 SH   SOLE   608,941 0 0
CITI TRENDS INC COM 17306X102 1 50 SH   DFND 15 50 0 0
CIVEO CORP CDA COM 17878Y108 1 436 SH   DFND 3 436 0 0
CIVEO CORP CDA COM 17878Y108 9 7,162 SH   DFND 5 7,162 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2 95 SH   DFND 15 95 0 0
CIVITAS SOLUTIONS INC COM 17887R102 6 323 SH   DFND 20 323 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 78 SH   DFND 3 78 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 3 113 SH   DFND 2 113 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 3 146 SH   DFND 2 146 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 43 2,109 SH   DFND 3 2,109 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 66 1,430 SH   DFND 2 1,430 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5 102 SH   DFND 3 102 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,577 55,422 SH   DFND 5 55,422 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 100 4,284 SH   DFND 2 4,284 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 40 1,959 SH   DFND 2 1,959 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1,163 56,362 SH   DFND 3 54,195 0 2,167
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 33 1,589 SH   DFND 2 1,589 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 810 39,128 SH   DFND 3 38,328 0 800
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1 41 SH   DFND 5 41 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 17 812 SH   DFND 2 812 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,088 51,687 SH   DFND 3 49,798 0 1,889
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 47 2,237 SH   DFND 2 2,237 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,199 56,819 SH   DFND 3 54,294 0 2,525
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 3 138 SH   DFND 5 138 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 21 911 SH   DFND 2 911 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 826 36,204 SH   DFND 3 33,967 0 2,237
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,255 54,246 SH   DFND 3 51,279 0 2,967
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 231 10,000 SH   DFND 13 10,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 128 5,289 SH   DFND 2 5,289 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 625 25,881 SH   DFND 3 22,731 0 3,150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 18 762 SH   OTR 19 0 0 762
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 31 1,280 SH   DFND 21 1,280 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 49 1,937 SH   DFND 2 1,937 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 569 22,309 SH   DFND 3 18,059 0 4,250
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 428 16,590 SH   DFND 2 16,590 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 713 27,617 SH   DFND 3 24,917 0 2,700
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 76 1,610 SH   DFND 3 0 0 1,610
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 107 5,780 SH   DFND 2 5,780 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 470 25,441 SH   DFND 3 24,766 0 675
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 35 1,613 SH   DFND 2 1,613 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 175 8,197 SH   DFND 3 4,148 0 4,049
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 56 2,630 SH   DFND 5 2,630 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 219 10,225 SH   OTR 19 0 0 10,225
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 34 1,606 SH   DFND 2 1,606 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 480 22,614 SH   DFND 3 13,819 0 8,795
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 133 6,291 SH   DFND 5 6,291 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 207 9,775 SH   OTR 19 0 0 9,775
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,058 50,098 SH   DFND 2 50,098 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 534 25,262 SH   DFND 3 14,868 0 10,394
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 129 6,120 SH   DFND 5 6,120 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 42 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 176 8,339 SH   OTR 19 0 0 8,339
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 845 37,342 SH   DFND 2 37,342 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,238 98,869 SH   DFND 3 81,031 0 17,838
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 128 5,674 SH   DFND 5 5,674 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 45 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 158 6,965 SH   OTR 19 0 0 6,965
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 23 1,031 SH   DFND 2 1,031 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 668 30,290 SH   DFND 3 19,865 0 10,425
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 127 5,766 SH   DFND 5 5,766 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 44 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 945 24,490 SH   DFND 2 24,490 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 690 17,872 SH   DFND 3 3,518 0 14,354
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 11 285 SH   DFND 5 285 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 306 9,372 SH   DFND 2 9,372 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 72 2,200 SH   DFND 21 2,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,807 56,290 SH   DFND 2 56,290 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,897 58,091 SH   DFND 3 55,489 0 2,602
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 7 140 SH   DFND 2 140 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 32 647 SH   DFND 3 647 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 14 290 SH   DFND 5 290 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 2 200 SH   DFND 3 0 0 200
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 129 14,018 SH   DFND 5 14,018 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 336 9,039 SH   DFND 2 9,039 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 28 740 SH   DFND 3 640 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 538 15,718 SH   DFND 2 15,718 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 606 21,573 SH   DFND 3 20,558 0 1,015
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 42 1,480 SH   DFND 5 1,480 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 52 1,839 SH   DFND 21 1,839 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 30 3,844 SH   DFND 3 3,844 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 9 1,186 SH   DFND 5 1,186 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 68 8,835 SH   DFND 8 8,835 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 215 9,477 SH   DFND 3 9,477 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 124 5,492 SH   DFND 5 5,492 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 33 1,440 SH   DFND 11 1,440 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 28 1,235 SH   DFND 19 0 0 1,235
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 5 220 SH   DFND 21 220 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 34 2,950 SH   DFND 3 2,950 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 6 429 SH   DFND 3 429 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 16 1,435 SH   DFND 3 1,435 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 16 1,500 SH   DFND 11 1,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 114 5,063 SH   DFND 2 5,063 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 194 8,675 SH   DFND 8 8,675 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2 67 SH   DFND 21 67 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 972 51,015 SH   DFND 2 51,015 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 34 1,482 SH   DFND 3 1,382 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 9 384 SH   DFND 19 384 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 2 100 SH   DFND 3 100 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 6 258 SH   DFND 5 258 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 19 SH   DFND 3 19 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,215 107,787 SH   DFND 3 84,239 0 23,548
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 75 6,689 SH   DFND 21 6,689 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 913 87,937 SH   DFND 3 73,312 0 14,625
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 5 500 SH   DFND 19 0 0 500
CLEARFIELD INC COM 18482P103 324 20,135 SH   DFND 3 19,135 0 1,000
CLEARWATER PAPER CORP COM 18538R103 48 998 SH   DFND 3 898 0 100
CLIFFS NAT RES INC COM 18683K101 71 23,634 SH   DFND 3 18,366 0 5,268
CLIFFS NAT RES INC COM 18683K101 168 56,007 SH   DFND 5 56,007 0 0
CLIFFS NAT RES INC COM 18683K101 18 6,153 SH   DFND 11 6,153 0 0
CLIFFS NAT RES INC COM 18683K101 20 6,560 SH   DFND 20 6,560 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 115 59,000 SH   DFND 3 0 0 59,000
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 333 28,725 SH   DFND 3 26,296 0 2,429
CLOUGH GLOBAL EQUITY FD COM 18914C100 226 20,769 SH   DFND 3 20,569 0 200
CLUBCORP HLDGS INC COM 18948M108 2,057 146,500 SH Call DFND 3 146,500 0 0
CLUBCORP HLDGS INC COM 18948M108 1,244 88,570 SH   DFND 3 88,570 0 0
CLUBCORP HLDGS INC COM 18948M108 0 20 SH   DFND 21 20 0 0
COBALT INTL ENERGY INC COM 19075F106 30 10,000 SH Put DFND 3 10,000 0 0
COBALT INTL ENERGY INC COM 19075F106 57 19,357 SH   DFND 3 19,357 0 0
COBALT INTL ENERGY INC COM 19075F106 0 108 SH   DFND 5 108 0 0
COBALT INTL ENERGY INC COM 19075F106 2 560 SH   DFND 15 560 0 0
COBALT INTL ENERGY INC COM 19075F106 3 900 SH   SOLE   900 0 0
COBALT INTL ENERGY INC NOTE 2.625 19075FAA4 1,238 2,546,000 PRN   DFND 3 2,546,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,336 26,329 SH   DFND 3 25,199 0 1,130
COCA COLA ENTERPRISES INC NE COM 19122T109 168 3,317 SH   DFND 5 3,317 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 106 2,093 SH   DFND 7 0 2,093 0
COCA COLA ENTERPRISES INC NE COM 19122T109 8 149 SH   DFND 18 149 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 9 169 SH   DFND 19 64 0 105
COCA COLA ENTERPRISES INC NE COM 19122T109 0 7 SH   OTR 19 0 0 7
COCA COLA ENTERPRISES INC NE COM 19122T109 199 3,919 SH   DFND 20 3,919 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3 53 SH   DFND 21 53 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7 131 SH   DFND 22 0 0 131
COCA COLA ENTERPRISES INC NE COM 19122T109 426 8,389 SH   DFND 23 8,389 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 305 6,020 SH   DFND   6,020 0 0
CODE REBEL CORP COM 19200J106 0 60 SH   DFND 2 60 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 221 SH   DFND 3 221 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,009 25,857 SH   DFND 5 25,857 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,141 311,073 SH   DFND 23 271,793 0 39,280
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 651 16,667 SH   DFND 26;23 0 0 16,667
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 555 14,209 SH   DFND 28;23 14,209 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,092 27,986 SH   DFND 30;23 27,986 0 0
COGENTIX MED INC COM 19243A104 1 1,226 SH   DFND 3 1,226 0 0
COGENTIX MED INC COM 19243A104 0 300 SH   DFND 19 300 0 0
COHEN & STEERS INC COM 19247A100 23 600 SH   DFND 3 600 0 0
COHEN & STEERS INC COM 19247A100 46 1,182 SH   DFND 11 1,182 0 0
COHEN & STEERS INC COM 19247A100 7 188 SH   DFND 15 188 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 3,532 284,596 SH   DFND 3 258,184 0 26,412
COHEN & STEERS QUALITY RLTY COM 19247L106 15 1,200 SH   DFND 5 1,200 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 19 1,531 SH   DFND 21 1,531 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 926 70,710 SH   DFND 3 58,082 0 12,628
COHEN & STEERS TOTAL RETURN COM 19247R103 33 2,499 SH   DFND 5 2,499 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 35 2,695 SH   DFND 21 2,695 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 3,545 187,392 SH   DFND 3 172,231 0 15,161
COHEN & STEERS REIT & PFD IN COM 19247X100 705 37,240 SH   DFND 5 37,240 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 33 1,725 SH   DFND 8 1,725 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,496 226,943 SH   DFND 3 205,798 0 21,145
COHEN & STEERS INFRASTRUCTUR COM 19248A109 792 39,977 SH   DFND 5 39,977 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 77 3,891 SH   DFND 8 3,891 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 466 23,500 SH   DFND 11 23,500 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,202 52,338 SH   DFND 3 51,458 0 880
COHEN & STEERS GLOBAL INC BL COM 19248M103 35 4,026 SH   DFND 3 2,748 0 1,278
COHEN & STEERS CLOSED END OP COM 19248P106 1,056 96,998 SH   DFND 3 92,396 0 4,602
COHEN & STEERS CLOSED END OP COM 19248P106 36 3,300 SH   DFND 5 3,300 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 22 2,038 SH   DFND 21 2,038 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 835 33,043 SH   DFND 3 25,143 0 7,900
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 353 43,802 SH   DFND 3 40,877 0 2,925
COHERUS BIOSCIENCES INC COM 19249H103 344 16,200 SH   DFND 1 16,200 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 7 400 SH   DFND 3 400 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 75 SH   DFND 19 75 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 205 11,300 SH   DFND 3 9,800 0 1,500
COLONY CAP INC CL A 19624R106 916 54,645 SH   DFND 3 48,254 0 6,391
COLONY CAP INC CL A 19624R106 119 7,085 SH   DFND 5 7,085 0 0
COLONY CAP INC CL A 19624R106 13 796 SH   DFND 8 796 0 0
COLONY CAP INC CL A 19624R106 368 21,939 SH   DFND 15 21,939 0 0
COLONY CAP INC CL A 19624R106 17 990 SH   DFND 19 990 0 0
COLONY CAP INC CL A 19624R106 120 7,172 SH   DFND 20 7,172 0 0
COLONY CAP INC CL A 19624R106 2 129 SH   DFND 21 129 0 0
COLONY CAP INC CL A 19624R106 54 3,244 SH   DFND 22 0 0 3,244
COLONY CAP INC CONV PFD-C 19624R403 754 34,157 PRN   DFND 3 33,718 0 439
COLONY STARWOOD HOMES COM 19625X102 12 490 SH   DFND 3 490 0 0
COLONY STARWOOD HOMES COM 19625X102 1 23 SH   DFND 22 0 0 23
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1 58 SH   DFND 2 58 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 157 8,695 SH   DFND 3 8,395 0 300
COMCAST CORP NEW CL A 20030N101 59,471 973,662 SH   DFND 1 973,662 0 0
COMCAST CORP NEW CL A 20030N101 2,016 33,000 SH Call DFND 2 33,000 0 0
COMCAST CORP NEW CL A 20030N101 1,313 21,500 SH Put DFND 2 21,500 0 0
COMCAST CORP NEW CL A 20030N101 2,021 33,087 SH   DFND 2 33,087 0 0
COMCAST CORP NEW CL A 20030N101 28,017 458,700 SH Call DFND 3 458,700 0 0
COMCAST CORP NEW CL A 20030N101 1,093 17,900 SH Put DFND 3 17,900 0 0
COMCAST CORP NEW CL A 20030N101 58,854 963,551 SH   DFND 3 915,703 0 47,848
COMCAST CORP NEW CL A 20030N101 15,249 249,653 SH   DFND 5 249,653 0 0
COMCAST CORP NEW CL A 20030N101 5,705 93,410 SH   DFND 7 0 93,410 0
COMCAST CORP NEW CL A 20030N101 912 14,924 SH   DFND 8 878 14,046 0
COMCAST CORP NEW CL A 20030N101 73 1,195 SH   DFND 9 1,195 0 0
COMCAST CORP NEW CL A 20030N101 360 5,886 SH   DFND 10 5,886 0 0
COMCAST CORP NEW CL A 20030N101 152 2,490 SH   DFND 11 2,490 0 0
COMCAST CORP NEW CL A 20030N101 596 9,750 SH   DFND 14 9,750 0 0
COMCAST CORP NEW CL A 20030N101 1,006 16,478 SH   DFND 15 16,478 0 0
COMCAST CORP NEW CL A 20030N101 135 2,203 SH   DFND 18 2,203 0 0
COMCAST CORP NEW CL A 20030N101 47,581 778,999 SH   DFND 19 465,370 0 313,629
COMCAST CORP NEW CL A 20030N101 642 10,511 SH   OTR 19 6,825 0 3,686
COMCAST CORP NEW CL A 20030N101 60,881 996,745 SH   DFND 21 996,745 0 0
COMCAST CORP NEW CL A 20030N101 394 6,447 SH   DFND 22 0 0 6,447
COMCAST CORP NEW CL A 20030N101 84 1,383 SH   DFND 23 1,383 0 0
COMCAST CORP NEW CL A 20030N101 129 2,111 SH   OTR 23 0 0 2,111
COMCAST CORP NEW CL A 20030N101 14,132 231,364 SH   DFND 24 110,580 0 120,784
COMCAST CORP NEW CL A 20030N101 94 1,535 SH   DFND   1,535 0 0
COMCAST CORP NEW CL A 20030N101 605 9,907 SH   SOLE   9,907 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1 51 SH   DFND 3 51 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 438 19,676 SH   DFND 2 19,676 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,766 79,352 SH   DFND 3 76,884 0 2,468
COMMUNICATIONS SALES&LEAS IN COM 20341J104 4 162 SH   DFND 5 162 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 26 1,166 SH   DFND 8 1,166 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1 32 SH   DFND 19 32 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2 98 SH   OTR 19 98 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 631 28,379 SH   DFND 21 28,379 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5,338 288,675 SH   DFND 24 19,125 0 269,550
COMMUNITYONE BANCORP COM 20416Q108 0 2 SH   DFND 3 2 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 39 2,800 SH   DFND 15 2,800 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 2,150 SH   DFND 2 2,150 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 4,542 SH   DFND 3 4,542 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 3,902 SH   DFND 20 3,902 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12 5,880 SH   DFND   5,880 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 56 8,466 SH   DFND 3 8,466 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 553 83,798 SH   DFND 5 83,798 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 244 SH   DFND 8 244 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 262 39,707 SH   DFND 15 39,707 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 36 5,500 SH   DFND 20 5,500 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 42 5,314 SH   DFND 2 5,314 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 469 SH   DFND 3 469 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 13 1,700 SH   DFND 20 1,700 0 0
COMPASS MINERALS INTL INC COM 20451N101 368 5,195 SH   DFND 1 5,195 0 0
COMPASS MINERALS INTL INC COM 20451N101 396 5,590 SH   DFND 2 5,590 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,945 27,444 SH   DFND 3 26,689 0 755
COMPASS MINERALS INTL INC COM 20451N101 520 7,343 SH   DFND 5 7,343 0 0
COMPASS MINERALS INTL INC COM 20451N101 2 25 SH   DFND 8 25 0 0
COMPASS MINERALS INTL INC COM 20451N101 773 10,905 SH   DFND 20 10,905 0 0
COMPASS MINERALS INTL INC COM 20451N101 14 202 SH   DFND 21 202 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 463 29,563 SH   DFND 3 20,270 0 9,293
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 63,083 4,030,855 SH   DFND 4 0 3,716,684 314,171
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,661 297,801 SH   DFND 19 156,440 0 141,361
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 239 15,280 SH   OTR 19 1,880 0 13,400
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 55,050 3,517,595 SH   DFND 21 3,517,595 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 181 11,550 SH   DFND 24 0 0 11,550
COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH   DFND 3 200 0 0
COMPX INTERNATIONAL INC CL A 20563P101 335 31,878 SH   DFND 4 0 31,878 0
COMPX INTERNATIONAL INC CL A 20563P101 247 23,549 SH   DFND 5 23,549 0 0
COMPX INTERNATIONAL INC CL A 20563P101 14 1,297 SH   DFND 8 1,297 0 0
COMSCORE INC COM 20564W105 144 4,780 SH   DFND 2 4,780 0 0
COMSCORE INC COM 20564W105 1,088 36,205 SH   DFND 4 0 32,680 3,525
COMSCORE INC COM 20564W105 4 133 SH   DFND 5 133 0 0
COMSCORE INC COM 20564W105 0 10 SH   OTR 19 0 0 10
COMSCORE INC COM 20564W105 52 1,729 SH   DFND 20 1,729 0 0
CONCHO RES INC COM 20605P101 14,343 141,955 SH   DFND 1 141,955 0 0
CONCHO RES INC COM 20605P101 14,296 141,487 SH   DFND 3 48,854 0 92,633
CONCHO RES INC COM 20605P101 17,750 175,672 SH   DFND 4 0 135,422 40,250
CONCHO RES INC COM 20605P101 2,294 22,701 SH   DFND 5 22,701 0 0
CONCHO RES INC COM 20605P101 67 665 SH   DFND 8 665 0 0
CONCHO RES INC COM 20605P101 79 778 SH   DFND 11 778 0 0
CONCHO RES INC COM 20605P101 8 79 SH   DFND 15 79 0 0
CONCHO RES INC COM 20605P101 2 19 SH   OTR 19 0 0 19
CONCHO RES INC COM 20605P101 9 92 SH   DFND 21 92 0 0
CONCHO RES INC COM 20605P101 2 24 SH   DFND 22 0 0 24
CONCHO RES INC COM 20605P101 37 371 SH   SOLE   371 0 0
CONDOR HOSPITALITY TR INC COM 20676Y106 1 312 SH   DFND 3 187 0 125
CONNECTONE BANCORP INC NEW COM 20786W107 12 751 SH   DFND 3 0 0 751
CONNECTONE BANCORP INC NEW COM 20786W107 45 2,762 SH   DFND 20 2,762 0 0
CONOCOPHILLIPS COM 20825C104 12,138 301,427 SH   DFND 1 301,427 0 0
CONOCOPHILLIPS COM 20825C104 2,138 53,100 SH Call DFND 2 53,100 0 0
CONOCOPHILLIPS COM 20825C104 580 14,400 SH Put DFND 2 14,400 0 0
CONOCOPHILLIPS COM 20825C104 15,794 392,200 SH Call DFND 3 392,200 0 0
CONOCOPHILLIPS COM 20825C104 2,436 60,500 SH Put DFND 3 60,500 0 0
CONOCOPHILLIPS COM 20825C104 29,297 727,510 SH   DFND 3 602,834 0 124,676
CONOCOPHILLIPS COM 20825C104 5,521 137,091 SH   DFND 4 0 95,835 41,256
CONOCOPHILLIPS COM 20825C104 4,322 107,332 SH   DFND 5 107,332 0 0
CONOCOPHILLIPS COM 20825C104 357 8,872 SH   DFND 7 0 8,872 0
CONOCOPHILLIPS COM 20825C104 150 3,731 SH   DFND 8 2,416 1,315 0
CONOCOPHILLIPS COM 20825C104 140 3,476 SH   DFND 10 3,476 0 0
CONOCOPHILLIPS COM 20825C104 109 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 277 6,881 SH   DFND 15 6,881 0 0
CONOCOPHILLIPS COM 20825C104 822 20,401 SH   DFND 18 20,401 0 0
CONOCOPHILLIPS COM 20825C104 2,635 65,439 SH   DFND 19 16,755 0 48,684
CONOCOPHILLIPS COM 20825C104 147 3,657 SH   OTR 19 610 0 3,047
CONOCOPHILLIPS COM 20825C104 158 3,933 SH   DFND 20 3,933 0 0
CONOCOPHILLIPS COM 20825C104 2,393 59,422 SH   DFND 21 59,422 0 0
CONOCOPHILLIPS COM 20825C104 41 1,030 SH   DFND 22 0 0 1,030
CONOCOPHILLIPS COM 20825C104 180 4,479 SH   DFND 23 4,429 0 50
CONOCOPHILLIPS COM 20825C104 2,625 65,190 SH   DFND 24 400 0 64,790
CONOCOPHILLIPS COM 20825C104 521 12,928 SH   DFND   7,928 5,000 0
CONOCOPHILLIPS COM 20825C104 2,634 65,412 SH   SOLE   65,412 0 0
CONSOL ENERGY INC COM 20854P109 469 41,546 SH   DFND 2 41,546 0 0
CONSOL ENERGY INC COM 20854P109 1,129 100,000 SH Call DFND 3 100,000 0 0
CONSOL ENERGY INC COM 20854P109 2,697 238,900 SH Put DFND 3 238,900 0 0
CONSOL ENERGY INC COM 20854P109 166 14,724 SH   DFND 3 11,448 0 3,276
CONSOL ENERGY INC COM 20854P109 378 33,500 SH   DFND 5 33,500 0 0
CONSOL ENERGY INC COM 20854P109 1 47 SH   OTR 19 0 0 47
CONSOL ENERGY INC COM 20854P109 179 15,856 SH   DFND 20 15,856 0 0
CONSOL ENERGY INC COM 20854P109 11 985 SH   DFND 21 985 0 0
CONSOL ENERGY INC COM 20854P109 8 718 SH   SOLE   718 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,590 30,380 SH   DFND 1 30,380 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29,528 195,435 SH   DFND 3 185,268 0 10,167
CONSTELLATION BRANDS INC CL A 21036P108 5,462 36,151 SH   DFND 5 36,151 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29 194 SH   DFND 8 194 0 0
CONSTELLATION BRANDS INC CL A 21036P108 64 424 SH   DFND 15 424 0 0
CONSTELLATION BRANDS INC CL A 21036P108 261 1,729 SH   DFND 19 1,168 0 561
CONSTELLATION BRANDS INC CL A 21036P108 2 15 SH   OTR 19 0 0 15
CONSTELLATION BRANDS INC CL A 21036P108 70 461 SH   DFND 20 461 0 0
CONSTELLATION BRANDS INC CL A 21036P108 129 856 SH   DFND 21 856 0 0
CONSTELLATION BRANDS INC CL A 21036P108 116 768 SH   DFND 22 0 0 768
CONSTELLATION BRANDS INC CL A 21036P108 83 550 SH   DFND 24 0 0 550
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 131 SH   OTR 19 0 0 131
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 493 SH   DFND 10 493 0 0
CONTROL4 CORP COM 21240D107 224 28,099 SH   DFND 3 27,565 0 534
COOPER STD HLDGS INC COM 21676P103 188 2,610 SH   DFND 5 2,610 0 0
COOPER STD HLDGS INC COM 21676P103 274 3,815 SH   DFND 20 3,815 0 0
CORESITE RLTY CORP COM 21870Q105 2,755 39,356 SH   DFND 1 39,356 0 0
CORESITE RLTY CORP COM 21870Q105 140 1,998 SH   DFND 3 1,698 0 300
CORESITE RLTY CORP COM 21870Q105 4,258 60,827 SH   DFND 5 60,827 0 0
CORESITE RLTY CORP COM 21870Q105 132 1,881 SH   DFND 8 1,881 0 0
CORESITE RLTY CORP COM 21870Q105 8 118 SH   DFND 15 118 0 0
CORESITE RLTY CORP COM 21870Q105 35 498 SH   DFND 20 498 0 0
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 21 1,000 PRN   DFND 3 1,000 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,349 67,098 SH   DFND 3 34,751 0 32,347
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4 207 SH   DFND 8 207 0 0
CORELOGIC INC COM 21871D103 539 15,536 SH   DFND 2 15,536 0 0
CORELOGIC INC COM 21871D103 1 17 SH   DFND 3 17 0 0
CORELOGIC INC COM 21871D103 25 710 SH   DFND 19 710 0 0
CORELOGIC INC COM 21871D103 362 10,418 SH   DFND 20 10,418 0 0
CORELOGIC INC COM 21871D103 4 103 SH   DFND 21 103 0 0
CORELOGIC INC COM 21871D103 660 19,007 SH   DFND 23 19,007 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 1 72 SH   DFND 3 0 0 72
CORNERSTONE STRATEGIC VALUE COM 21924B302 7 498 SH   DFND 21 498 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 1 71 SH   DFND 3 0 0 71
CORNERSTONE ONDEMAND INC COM 21925Y103 229 7,000 SH   DFND 3 7,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3 84 SH   DFND 15 84 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 15 445 SH   DFND 19 445 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 378 14,387 SH   DFND 1 14,387 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 445 16,976 SH   DFND 2 16,976 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 335 12,755 SH   DFND 3 5,255 0 7,500
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 367 13,980 SH   DFND 21 13,980 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 22 SH   DFND 22 0 0 22
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19,395 739,154 SH   DFND 23 635,089 0 104,065
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,236 47,102 SH   DFND 26;23 0 0 47,102
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 925 28,859 SH   DFND 1 28,859 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 607 18,950 SH   DFND 2 18,950 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,989 93,246 SH   DFND 3 88,603 0 4,643
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,410 106,401 SH   DFND 5 106,401 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 75 SH   DFND 8 75 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 17 529 SH   DFND 15 529 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6 196 SH   DFND   196 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,939 132,878 SH   DFND 1 132,878 0 0
COSTCO WHSL CORP NEW COM 22160K105 441 2,800 SH Call DFND 2 2,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,812 11,500 SH Put DFND 2 11,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 297 1,886 SH   DFND 2 1,886 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,789 170,000 SH Put DFND 3 170,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 57,962 367,823 SH   DFND 3 312,993 0 54,830
COSTCO WHSL CORP NEW COM 22160K105 122,812 779,360 SH   DFND 5 779,360 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,617 29,300 SH   DFND 7 0 29,300 0
COSTCO WHSL CORP NEW COM 22160K105 3,963 25,147 SH   DFND 8 24,647 500 0
COSTCO WHSL CORP NEW COM 22160K105 201 1,274 SH   DFND 10 1,274 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,400 66,000 SH   DFND 11 66,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,802 11,436 SH   DFND 15 11,436 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,216 242,515 SH   DFND 19 147,882 0 94,633
COSTCO WHSL CORP NEW COM 22160K105 699 4,436 SH   OTR 19 1,570 0 2,866
COSTCO WHSL CORP NEW COM 22160K105 51,653 327,788 SH   DFND 21 327,788 0 0
COSTCO WHSL CORP NEW COM 22160K105 860 5,458 SH   DFND 22 0 0 5,458
COSTCO WHSL CORP NEW COM 22160K105 3,689 23,410 SH   DFND 23 12,607 0 10,803
COSTCO WHSL CORP NEW COM 22160K105 473 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,349 237,014 SH   DFND 24 112,955 0 124,059
COSTCO WHSL CORP NEW COM 22160K105 228 1,447 SH   DFND 29 1,447 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,727 30,000 SH Put SOLE   30,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,729 30,011 SH   SOLE   30,011 0 0
COSTAR GROUP INC COM 22160N109 28 151 SH   DFND 2 151 0 0
COSTAR GROUP INC COM 22160N109 772 4,104 SH   DFND 3 3,897 0 207
COSTAR GROUP INC COM 22160N109 711 3,778 SH   DFND 5 3,778 0 0
COSTAR GROUP INC COM 22160N109 2 13 SH   DFND 8 13 0 0
COSTAR GROUP INC COM 22160N109 5 29 SH   DFND 10 29 0 0
COSTAR GROUP INC COM 22160N109 52 275 SH   DFND 15 275 0 0
COSTAR GROUP INC COM 22160N109 24 125 SH   DFND 21 125 0 0
COSTAR GROUP INC COM 22160N109 1,199 6,372 SH   DFND 23 6,182 0 190
COSTAR GROUP INC COM 22160N109 1,029 5,468 SH   DFND 28;23 5,468 0 0
COTT CORP QUE COM 22163N106 31,986 2,302,803 SH   DFND 1 2,302,803 0 0
COTT CORP QUE COM 22163N106 42 3,000 SH   DFND 3 3,000 0 0
COTT CORP QUE COM 22163N106 23,667 1,703,881 SH   DFND 5 1,703,881 0 0
COTT CORP QUE COM 22163N106 262 18,882 SH   DFND 8 18,882 0 0
COTT CORP QUE COM 22163N106 233 16,745 SH   DFND 29 16,745 0 0
COUNTERPATH CORP COM PAR $0.001 22228P302 3 1,480 SH   DFND 5 1,480 0 0
COVISINT CORP COM 22357R103 0 42 SH   DFND 3 42 0 0
COVISINT CORP COM 22357R103 0 181 SH   DFND 22 0 0 181
CRACKER BARREL OLD CTRY STOR COM 22410J106 446 2,922 SH   DFND 2 2,922 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 310 2,028 SH   DFND 3 1,802 0 226
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,532 36,232 SH   DFND 5 36,232 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 93 609 SH   DFND 8 609 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 50 SH   DFND 15 50 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 37 242 SH   DFND 20 242 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 59 386 SH   DFND 21 386 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 523 24,549 SH   DFND 18 24,549 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 1 26 SH   DFND 21 26 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 64 5,000 SH   DFND 11 5,000 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 129 1,026 SH   DFND 21 1,026 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 209 19,722 SH   DFND 3 19,722 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 1,190 72,009 SH   DFND 3 70,097 0 1,912
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 102 6,190 SH   DFND 19 6,190 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 416 185,063 SH   DFND 3 181,045 0 4,018
CRESCENT PT ENERGY CORP COM 22576C101 154,436 11,158,664 SH   DFND 1 11,158,664 0 0
CRESCENT PT ENERGY CORP COM 22576C101 157 11,344 SH   DFND 3 9,844 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 12,116 875,400 SH Put DFND 5 875,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 89,556 6,470,817 SH   DFND 5 6,470,817 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,838 132,824 SH   DFND 7 0 132,824 0
CRESCENT PT ENERGY CORP COM 22576C101 1,159 83,741 SH   DFND 8 73,681 10,060 0
CRESCENT PT ENERGY CORP COM 22576C101 13 975 SH   DFND 9 975 0 0
CRESCENT PT ENERGY CORP COM 22576C101 105 7,582 SH   DFND 10 7,582 0 0
CRESCENT PT ENERGY CORP COM 22576C101 191 13,770 SH   DFND 14 13,770 0 0
CRESCENT PT ENERGY CORP COM 22576C101 69 5,000 SH   DFND   5,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 210,554 15,213,474 SH   SOLE   15,213,474 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 15 1,000 SH   DFND 5 1,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 444 18,248 SH   DFND 3 18,201 0 47
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 24 1,000 SH   DFND 15 1,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 29,289 338,601 SH   DFND 1 338,601 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,141 209,723 SH   DFND 3 201,853 0 7,870
CROWN CASTLE INTL CORP NEW COM 22822V101 1,164 13,458 SH   DFND 5 13,458 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 142 1,639 SH   DFND 15 1,639 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 16 SH   DFND 19 16 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 125 1,444 SH   OTR 19 0 0 1,444
CROWN CASTLE INTL CORP NEW COM 22822V101 1,416 16,369 SH   DFND 20 16,369 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 36 413 SH   DFND 21 413 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 52 SH   DFND 22 0 0 52
CROWN CASTLE INTL CORP NEW COM 22822V101 10 120 SH   DFND   120 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 2,238 20,874 PRN   DFND 3 20,874 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH   DFND 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 365 8,246 SH   DFND 2 8,246 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,869 110,000 SH Call DFND 3 110,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,770 40,000 SH Put DFND 3 40,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14,671 331,475 SH   DFND 3 331,475 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 12 SH   DFND 5 12 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6,727 5,248,000 PRN   DFND 6 5,248,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,233 8,774 SH   DFND 2 8,774 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 141 1,000 SH   DFND 21 1,000 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,061 13,825 SH   DFND 2 13,825 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,421 18,515 SH   DFND 3 18,415 0 100
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 650 6,486 SH   DFND 2 6,486 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 676 6,752 SH   DFND 3 2,777 0 3,975
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 798 10,460 SH   DFND 3 5,250 0 5,210
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,810 23,717 SH   DFND 5 23,717 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 116 1,348 SH   DFND 2 1,348 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 18 206 SH   DFND 13 206 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 94 1,098 SH   DFND 21 1,098 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 145 1,301 SH   DFND 2 1,301 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 556 5,000 SH Put DFND 3 5,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5 44 SH   DFND 3 34 0 10
CURRENCYSHARES EURO TR EURO SHS 23130C108 3 25 SH   DFND 15 25 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 44 5,826 SH   DFND 3 5,226 0 600
CUSTOMERS BANCORP INC COM 23204G100 105 4,450 SH   DFND 20 4,450 0 0
CUSTOMERS BANCORP INC COM 23204G100 5 219 SH   DFND 21 219 0 0
CUSTOMERS BANCORP INC COM 23204G100 1 56 SH   DFND 22 0 0 56
CVENT INC COM 23247G109 296 13,826 SH   DFND 3 13,053 0 773
CVENT INC COM 23247G109 21 1,000 SH   DFND 5 1,000 0 0
CVENT INC COM 23247G109 21 1,004 SH   DFND 15 1,004 0 0
CVENT INC COM 23247G109 7 345 SH   DFND 21 345 0 0
CVENT INC COM 23247G109 16 750 SH   DFND 22 0 0 750
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 4 10,000 SH   DFND 3 0 0 10,000
CYTORI THERAPEUTICS INC COM 23283K105 22 104,335 SH   DFND 3 67,546 0 36,789
CYRUSONE INC COM 23283R100 113 2,478 SH   DFND 3 2,478 0 0
CYRUSONE INC COM 23283R100 5 100 SH   DFND 15 100 0 0
CYRUSONE INC COM 23283R100 11 250 SH   DFND 19 52 0 198
CYRUSONE INC COM 23283R100 1 11 SH   OTR 19 0 0 11
CYRUSONE INC COM 23283R100 7 158 SH   DFND 20 158 0 0
CYRUSONE INC COM 23283R100 64 1,397 SH   DFND 21 1,397 0 0
CYTOSORBENTS CORP COM NEW 23283X206 3 800 SH   DFND 3 800 0 0
DXI ENERGY INC COM 23286A104 0 1,980 SH   DFND 5 1,980 0 0
DXI ENERGY INC COM 23286A104 0 1,000 SH   DFND 11 1,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 46 1,400 SH   DFND 3 1,400 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 16 500 SH   DFND 5 500 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 783 28,760 SH   DFND 3 27,836 0 924
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 14 500 SH   DFND 21 500 0 0
DDR CORP COM 23317H102 24 1,358 SH   DFND 2 1,358 0 0
DDR CORP COM 23317H102 74 4,150 SH   DFND 3 3,976 0 174
DDR CORP COM 23317H102 128 7,211 SH   DFND 20 7,211 0 0
DDR CORP COM 23317H102 1 61 SH   DFND 21 61 0 0
DDR CORP COM 23317H102 2 135 SH   DFND 22 0 0 135
DNP SELECT INCOME FD COM 23325P104 2 196 SH   DFND 2 196 0 0
DNP SELECT INCOME FD COM 23325P104 5,392 539,223 SH   DFND 3 305,558 0 233,665
DNP SELECT INCOME FD COM 23325P104 15 1,467 SH   DFND 21 1,467 0 0
D R HORTON INC COM 23331A109 26,830 887,529 SH   DFND 1 887,529 0 0
D R HORTON INC COM 23331A109 5,432 179,676 SH   DFND 3 169,701 0 9,975
D R HORTON INC COM 23331A109 5,206 172,200 SH   DFND 5 172,200 0 0
D R HORTON INC COM 23331A109 17 551 SH   DFND 8 551 0 0
D R HORTON INC COM 23331A109 164 5,437 SH   DFND 21 5,437 0 0
D R HORTON INC COM 23331A109 26 866 SH   DFND 22 0 0 866
D R HORTON INC COM 23331A109 2 60 SH   SOLE   60 0 0
DHI GROUP INC COM 23331S100 355 44,050 SH   DFND 4 0 44,050 0
DHI GROUP INC COM 23331S100 4 472 SH   DFND 15 472 0 0
DSP GROUP INC COM 23332B106 1 103 SH   DFND 20 103 0 0
DTF TAX-FREE INCOME INC COM 23334J107 2,931 185,500 SH   DFND 3 177,542 0 7,958
DSW INC CL A 23334L102 1,367 49,443 SH   DFND 3 46,441 0 3,002
DSW INC CL A 23334L102 1,289 46,640 SH   DFND 4 0 23,640 23,000
DSW INC CL A 23334L102 3,261 117,994 SH   DFND 5 117,994 0 0
DSW INC CL A 23334L102 9 322 SH   DFND 8 322 0 0
DSW INC CL A 23334L102 40 1,441 SH   DFND 11 1,441 0 0
DSW INC CL A 23334L102 4 153 SH   DFND 15 153 0 0
DSW INC CL A 23334L102 42 1,519 SH   DFND 20 1,519 0 0
DSW INC CL A 23334L102 8,235 297,949 SH   DFND 23 255,891 0 42,058
DSW INC CL A 23334L102 526 19,033 SH   DFND 26;23 0 0 19,033
DTS INC COM 23335C101 5,040 231,399 SH   DFND 4 0 159,429 71,970
DTS INC COM 23335C101 3 140 SH   DFND 19 140 0 0
DTS INC COM 23335C101 90 4,135 SH   DFND 20 4,135 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 272 100,000 PRN   OTR 19 100,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 290 3,954 SH   DFND 1 3,954 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,080 41,973 SH   DFND 3 40,080 0 1,893
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,636 104,060 SH   DFND 4 0 104,060 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,475 88,243 SH   DFND 5 88,243 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,155 42,989 SH   DFND 7 0 42,989 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 55 750 SH   DFND 8 5 745 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 33 SH   DFND 15 33 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 37 500 SH   DFND 19 0 0 500
DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 5 SH   OTR 19 0 0 5
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 32 SH   DFND 21 32 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 8 SH   DFND 22 0 0 8
DAVITA HEALTHCARE PARTNERS I COM 23918K108 19 256 SH   SOLE   256 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 301 21,786 SH   DFND 3 8,936 0 12,850
DELAWARE INV MN MUN INC FD I COM 24610V103 889 60,489 SH   DFND 3 56,489 0 4,000
DELCATH SYS INC COM NEW 24661P401 0 63 SH   DFND 3 63 0 0
DELCATH SYS INC COM NEW 24661P401 1 2,500 SH   DFND 5 2,500 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 19 600 SH   DFND 3 600 0 0
DEMAND MEDIA INC COM NEW 24802N208 3 500 SH   DFND 20 500 0 0
DEMANDWARE INC COM 24802Y105 9 225 SH   DFND 3 225 0 0
DEMANDWARE INC COM 24802Y105 0 12 SH   DFND 21 12 0 0
DENNYS CORP COM 24869P104 89 8,604 SH   DFND 20 8,604 0 0
DENTSPLY SIRONA INC COM 24906P109 1,219 19,772 SH   DFND 1 19,772 0 0
DENTSPLY SIRONA INC COM 24906P109 1,332 21,610 SH   DFND 3 20,225 0 1,385
DENTSPLY SIRONA INC COM 24906P109 1,296 21,028 SH   DFND 5 21,028 0 0
DENTSPLY SIRONA INC COM 24906P109 9 150 SH   DFND 7 0 150 0
DENTSPLY SIRONA INC COM 24906P109 7 120 SH   DFND 8 120 0 0
DENTSPLY SIRONA INC COM 24906P109 1 11 SH   OTR 19 0 0 11
DENTSPLY SIRONA INC COM 24906P109 330 5,360 SH   DFND 20 5,360 0 0
DENTSPLY SIRONA INC COM 24906P109 38 615 SH   DFND 21 615 0 0
DENTSPLY SIRONA INC COM 24906P109 4 63 SH   DFND 22 0 0 63
DENTSPLY SIRONA INC COM 24906P109 8,557 138,848 SH   DFND 23 132,607 0 6,241
DENTSPLY SIRONA INC COM 24906P109 371 6,025 SH   DFND 24 0 0 6,025
DENTSPLY SIRONA INC COM 24906P109 821 13,323 SH   DFND 26;23 0 0 13,323
DERMIRA INC COM 24983L104 21 1,000 SH   DFND 3 1,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 5,067 740,730 SH   DFND 4 0 653,384 87,346
DESTINATION MATERNITY CORP COM 25065D100 0 12 SH   DFND 20 12 0 0
DESTINATION XL GROUP INC COM 25065K104 34,059 6,587,785 SH   DFND 4 0 5,859,322 728,463
DEUTSCHE BK AG LONDON BRH DB 3X LN US TRES 25154N522 768 12,647 SH   DFND 2 12,647 0 0
DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 494 127,339 SH   DFND 2 127,339 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 1 100 SH   DFND 21 100 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 18 2,330 SH   DFND 3 2,330 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 194 14,547 SH   DFND 3 11,547 0 3,000
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 3 200 SH   DFND 21 200 0 0
DEUTSCHE MUN INCOME COM 25160C106 20 1,448 SH   DFND 2 1,448 0 0
DEUTSCHE MUN INCOME COM 25160C106 52 3,707 SH   DFND 3 800 0 2,907
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 148 13,404 SH   DFND 3 12,855 0 549
DEVON ENERGY CORP NEW COM 25179M103 19,846 723,237 SH   DFND 1 723,237 0 0
DEVON ENERGY CORP NEW COM 25179M103 121 4,400 SH Call DFND 2 4,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,194 43,500 SH Put DFND 2 43,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,068 38,928 SH   DFND 2 38,928 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,758 209,846 SH   DFND 3 165,603 0 44,243
DEVON ENERGY CORP NEW COM 25179M103 3,383 123,271 SH   DFND 5 123,271 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 125 SH   DFND 7 0 125 0
DEVON ENERGY CORP NEW COM 25179M103 3 102 SH   DFND 8 4 98 0
DEVON ENERGY CORP NEW COM 25179M103 30 1,096 SH   DFND 15 1,096 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 45 SH   OTR 19 0 0 45
DEVON ENERGY CORP NEW COM 25179M103 460 16,781 SH   DFND 21 16,781 0 0
DEVON ENERGY CORP NEW COM 25179M103 19 688 SH   DFND 22 0 0 688
DEVON ENERGY CORP NEW COM 25179M103 16 600 SH   DFND 24 0 0 600
DEVON ENERGY CORP NEW COM 25179M103 666 24,273 SH   SOLE   24,273 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 28,267 262,050 SH   DFND 3 196,894 0 65,156
DIAGEO P L C SPON ADR NEW 25243Q205 74,969 694,997 SH   DFND 5 694,997 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 116 1,072 SH   DFND 7 0 1,072 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,814 26,083 SH   DFND 8 26,083 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 43 400 SH   DFND 10 400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 336 3,112 SH   DFND 15 3,112 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6 56 SH   DFND 18 56 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 294 2,722 SH   DFND 19 762 0 1,960
DIAGEO P L C SPON ADR NEW 25243Q205 8 70 SH   OTR 19 70 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 310 2,876 SH   DFND 20 2,876 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 329 3,054 SH   DFND 21 3,054 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,656 61,701 SH   DFND 23 2,534 0 59,167
DIAGEO P L C SPON ADR NEW 25243Q205 27 250 SH   DFND 24 250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 839 7,780 SH   DFND 29 7,780 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,154 29,235 SH   DFND   29,235 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 150 1,395 SH   SOLE   1,395 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 39 221 SH   DFND 3 208 0 13
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 622 SH   DFND 2 622 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,139 52,439 SH   DFND 3 25,655 0 26,784
DIAMOND OFFSHORE DRILLING IN COM 25271C102 50 2,292 SH   DFND 5 2,292 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 120 5,500 SH   DFND 10 5,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 116 SH   DFND 15 116 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 54 2,465 SH   DFND 20 2,465 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 200 SH   DFND 21 200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 214 SH   SOLE   214 0 0
DIAMOND RESORTS INTL INC COM 25272T104 28,936 1,190,800 SH Call DFND 3 1,190,800 0 0
DIAMOND RESORTS INTL INC COM 25272T104 11,022 453,600 SH Put DFND 3 453,600 0 0
DIAMOND RESORTS INTL INC COM 25272T104 9,057 372,722 SH   DFND 3 371,895 0 827
DIAMOND RESORTS INTL INC COM 25272T104 242 9,940 SH   DFND 20 9,940 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,262 197,743 SH   DFND 1 197,743 0 0
DIAMONDBACK ENERGY INC COM 25278X109 789 10,217 SH   DFND 3 10,042 0 175
DIAMONDBACK ENERGY INC COM 25278X109 2 23 SH   DFND 5 23 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14 187 SH   DFND 10 187 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6 74 SH   DFND 15 74 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 13 SH   OTR 19 0 0 13
DIAMONDBACK ENERGY INC COM 25278X109 34 444 SH   DFND 20 444 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 5 SH   DFND 21 5 0 0
DIAMONDBACK ENERGY INC COM 25278X109 79 1,023 SH   DFND 22 0 0 1,023
DIAMONDBACK ENERGY INC COM 25278X109 10,118 131,090 SH   DFND 23 112,650 0 18,440
DIAMONDBACK ENERGY INC COM 25278X109 645 8,355 SH   DFND 26;23 0 0 8,355
DIGITALGLOBE INC COM NEW 25389M877 2 119 SH   DFND 3 119 0 0
DIGITALGLOBE INC COM NEW 25389M877 3 160 SH   DFND 15 160 0 0
DIGITALGLOBE INC COM NEW 25389M877 0 11 SH   DFND 21 11 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3 120 SH   DFND 3 0 0 120
DIPLOMAT PHARMACY INC COM 25456K101 2 68 SH   DFND 15 68 0 0
DIPLOMAT PHARMACY INC COM 25456K101 0 12 SH   DFND 21 12 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 390 27,211 SH   DFND 2 27,211 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 490 9,822 SH   DFND 2 9,822 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 826 36,709 SH   DFND 2 36,709 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 11 508 SH   DFND 21 508 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 10 117 SH   DFND 21 117 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 22 488 SH   DFND 21 488 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,503 25,919 SH   DFND 2 25,919 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7 123 SH   DFND 21 123 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 551 6,593 SH   DFND 2 6,593 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 38 458 SH   DFND 21 458 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 56 2,377 SH   DFND 2 2,377 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 38 1,600 SH   DFND 11 1,600 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 282 9,865 SH   DFND 2 9,865 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 25 755 SH   DFND 2 755 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 67 2,426 SH   DFND 2 2,426 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 597 9,493 SH   DFND 2 9,493 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 66 3,000 SH   DFND 11 3,000 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 72 4,600 SH   DFND 3 4,600 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 108 6,989 SH   DFND 2 6,989 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 36 1,703 SH   DFND 2 1,703 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 155 7,332 SH   DFND 2 7,332 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 82 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,477 100,000 SH   DFND 18 100,000 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 44 806 SH   DFND 2 806 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 269 3,794 SH   DFND 2 3,794 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 311 10,849 SH   DFND 3 9,949 0 900
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,443 364,771 SH   DFND 5 364,771 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 985 34,400 SH   DFND 8 34,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 141 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 168 5,869 SH   DFND 15 5,869 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 55 1,914 SH   DFND 19 772 0 1,142
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 23 SH   OTR 19 0 0 23
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 75 2,604 SH   DFND 21 2,604 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 72 2,503 SH   DFND 22 0 0 2,503
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,012 333,762 SH   DFND 3 251,691 0 82,071
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,193 192,325 SH   DFND 5 192,325 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 133 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29 1,081 SH   DFND 15 1,081 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 93 3,458 SH   DFND 19 2,316 0 1,142
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 23 SH   OTR 19 0 0 23
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 185 6,842 SH   DFND 21 6,842 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 60 2,220 SH   DFND 22 0 0 2,220
DISH NETWORK CORP CL A 25470M109 85 1,845 SH   DFND 2 1,845 0 0
DISH NETWORK CORP CL A 25470M109 1,437 31,072 SH   DFND 3 29,099 0 1,973
DISH NETWORK CORP CL A 25470M109 6 132 SH   DFND 15 132 0 0
DISH NETWORK CORP CL A 25470M109 1,665 35,983 SH   DFND 20 35,983 0 0
DISH NETWORK CORP CL A 25470M109 25 545 SH   DFND 21 545 0 0
DISH NETWORK CORP CL A 25470M109 0 11 SH   DFND 22 0 0 11
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 11 217 SH   DFND 21 217 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1 25 SH   DFND 11 25 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 13 221 SH   DFND 2 221 0 0
DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 1,244 37,500 SH Put DFND 3 37,500 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 301 7,921 SH   DFND 2 7,921 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 461 29,175 SH   DFND 3 26,730 0 2,445
DIVIDEND & INCOME FUND COM NEW 25538A204 86 7,713 SH   DFND 3 6,772 0 941
DIVIDEND & INCOME FUND COM NEW 25538A204 1 100 SH   DFND 21 100 0 0
DOCUMENT SEC SYS INC COM 25614T101 1 5,000 SH   DFND 5 5,000 0 0
DOLBY LABORATORIES INC COM 25659T107 5 124 SH   DFND 2 124 0 0
DOLBY LABORATORIES INC COM 25659T107 576 13,254 SH   DFND 3 12,937 0 317
DOLBY LABORATORIES INC COM 25659T107 8 179 SH   DFND 10 179 0 0
DOLBY LABORATORIES INC COM 25659T107 9 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM 25659T107 37 859 SH   DFND 15 859 0 0
DOLBY LABORATORIES INC COM 25659T107 32 731 SH   DFND 18 731 0 0
DOLBY LABORATORIES INC COM 25659T107 12 270 SH   DFND 21 270 0 0
DOLBY LABORATORIES INC COM 25659T107 328 7,543 SH   DFND 23 0 0 7,543
DOLBY LABORATORIES INC COM 25659T107 58 1,328 SH   SOLE   1,328 0 0
DOMINION RES INC VA NEW COM 25746U109 3,239 43,119 SH   DFND 1 43,119 0 0
DOMINION RES INC VA NEW COM 25746U109 2,254 30,000 SH Call DFND 3 30,000 0 0
DOMINION RES INC VA NEW COM 25746U109 32,530 433,042 SH   DFND 3 335,765 0 97,277
DOMINION RES INC VA NEW COM 25746U109 14,033 186,803 SH   DFND 5 186,803 0 0
DOMINION RES INC VA NEW COM 25746U109 50 663 SH   DFND 8 663 0 0
DOMINION RES INC VA NEW COM 25746U109 455 6,054 SH   DFND 15 6,054 0 0
DOMINION RES INC VA NEW COM 25746U109 5,352 71,245 SH   DFND 19 39,289 0 31,956
DOMINION RES INC VA NEW COM 25746U109 27 363 SH   OTR 19 0 0 363
DOMINION RES INC VA NEW COM 25746U109 48,728 648,670 SH   DFND 21 648,670 0 0
DOMINION RES INC VA NEW COM 25746U109 239 3,179 SH   DFND 22 0 0 3,179
DOMINION RES INC VA NEW COM 25746U109 77 1,025 SH   DFND 23 1,025 0 0
DOMINION RES INC VA NEW COM 25746U109 44 592 SH   DFND 24 0 0 592
DOMINION RES INC VA NEW COM 25746U109 4 57 SH   DFND   57 0 0
DOMINION RES INC VA NEW COM 25746U109 28 378 SH   SOLE   378 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 11 210 PRN   DFND 22 0 0 210
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 87 1,500 PRN   DFND 3 1,500 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 8 130 SH   DFND 19 130 0 0
DOMINOS PIZZA INC COM 25754A201 2,545 19,300 SH   DFND 1 19,300 0 0
DOMINOS PIZZA INC COM 25754A201 1,039 7,882 SH   DFND 2 7,882 0 0
DOMINOS PIZZA INC COM 25754A201 1,671 12,670 SH   DFND 3 9,786 0 2,884
DOMINOS PIZZA INC COM 25754A201 475 3,600 SH   DFND 5 3,600 0 0
DOMINOS PIZZA INC COM 25754A201 20 150 SH   DFND 15 150 0 0
DOMINOS PIZZA INC COM 25754A201 315 2,390 SH   DFND 20 2,390 0 0
DOMINOS PIZZA INC COM 25754A201 8 63 SH   DFND 21 63 0 0
DOMINOS PIZZA INC COM 25754A201 1 7 SH   DFND 22 0 0 7
DORCHESTER MINERALS LP COM UNIT 25820R105 23 2,000 SH   DFND 3 1,200 0 800
DOUGLAS EMMETT INC COM 25960P109 441 14,662 SH   DFND 1 14,662 0 0
DOUGLAS EMMETT INC COM 25960P109 704 23,391 SH   DFND 2 23,391 0 0
DOUGLAS EMMETT INC COM 25960P109 2 51 SH   DFND 3 51 0 0
DOUGLAS EMMETT INC COM 25960P109 39 1,285 SH   DFND 19 1,285 0 0
DOUGLAS EMMETT INC COM 25960P109 165 5,469 SH   DFND 20 5,469 0 0
DOUGLAS EMMETT INC COM 25960P109 1 17 SH   DFND 21 17 0 0
DOUGLAS EMMETT INC COM 25960P109 6 197 SH   DFND 22 0 0 197
DOUGLAS DYNAMICS INC COM 25960R105 94 4,100 SH   DFND 3 4,100 0 0
DOUGLAS DYNAMICS INC COM 25960R105 312 13,600 SH   DFND 4 0 13,600 0
DRAGONWAVE INC COM NEW 26144M400 4 778 SH   DFND 5 778 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 140 5,626 SH   DFND 2 5,626 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 32 1,284 SH   DFND 3 1,184 0 100
DREAMWORKS ANIMATION SKG INC CL A 26153C103 19 760 SH   DFND 19 760 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 18 730 SH   DFND 20 730 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 20 800 SH   DFND 21 800 0 0
DREW INDS INC COM NEW 26168L205 188 2,913 SH   DFND 3 2,740 0 173
DREW INDS INC COM NEW 26168L205 42,556 660,200 SH   DFND 4 0 578,997 81,203
DREW INDS INC COM NEW 26168L205 2 38 SH   DFND 5 38 0 0
DREW INDS INC COM NEW 26168L205 375 5,824 SH   DFND 20 5,824 0 0
DREW INDS INC COM NEW 26168L205 34 520 SH   DFND 21 520 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 35 11,290 SH   DFND 3 11,290 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 200 SH   DFND 21 200 0 0
DREYFUS MUN INCOME INC COM 26201R102 8 822 SH   DFND 2 822 0 0
DREYFUS MUN INCOME INC COM 26201R102 204 21,034 SH   DFND 3 18,034 0 3,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 23 2,761 SH   DFND 2 2,761 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 65 7,631 SH   DFND 3 7,631 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 15 1,173 SH   DFND 2 1,173 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 144 14,944 SH   DFND 3 6,268 0 8,676
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,996 125,453 SH   DFND 3 78,777 0 46,676
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 32 5,915 SH   DFND 3 5,915 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,245 126,986 SH   DFND 1 126,986 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 157,925 1,957,428 SH   DFND 3 1,687,764 0 269,664
DUKE ENERGY CORP NEW COM NEW 26441C204 48,707 603,703 SH   DFND 5 603,703 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 493 6,109 SH   DFND 7 0 6,109 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,276 28,213 SH   DFND 8 27,913 300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,961 24,301 SH   DFND 15 24,301 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,433 166,503 SH   DFND 19 87,953 0 78,550
DUKE ENERGY CORP NEW COM NEW 26441C204 205 2,537 SH   OTR 19 730 0 1,807
DUKE ENERGY CORP NEW COM NEW 26441C204 57,242 709,491 SH   DFND 21 709,491 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 101 1,256 SH   DFND 22 0 0 1,256
DUKE ENERGY CORP NEW COM NEW 26441C204 40 501 SH   DFND 23 1 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 11 133 SH   OTR 23 0 0 133
DUKE ENERGY CORP NEW COM NEW 26441C204 3,213 39,825 SH   DFND 24 3,333 0 36,492
DUKE ENERGY CORP NEW COM NEW 26441C204 1,709 21,180 SH   DFND 29 21,180 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 299 3,700 SH Put SOLE   3,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33 406 SH   DFND   406 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,308 53,391 SH   SOLE   53,391 0 0
DULUTH HLDGS INC COM CL B 26443V101 8 400 SH   DFND 3 400 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,669 65,859 SH   DFND 1 65,859 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,636 40,355 SH   DFND 3 35,295 0 5,060
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 977 24,100 SH   DFND 4 0 24,100 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4 95 SH   DFND 5 95 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 223 SH   DFND 15 223 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,027 50,000 SH   DFND 19 50,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2 61 SH   DFND 21 61 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 24 SH   DFND 22 0 0 24
DYNEX CAP INC COM NEW 26817Q506 12 1,856 SH   DFND 3 300 0 1,556
DYNEX CAP INC COM NEW 26817Q506 323 48,540 SH   DFND 4 0 48,540 0
DYNEX CAP INC COM NEW 26817Q506 61 9,125 SH   DFND 21 9,125 0 0
DYNEGY INC NEW DEL COM 26817R108 27 1,909 SH   DFND 3 1,909 0 0
DYNEGY INC NEW DEL COM 26817R108 2 152 SH   DFND 22 0 0 152
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 12 SH   DFND 3 5 0 7
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 2 40 SH   DFND 19 40 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 14 9,416 SH   DFND 3 816 0 8,600
E HOUSE CHINA HLDGS LTD ADR 26852W103 0 22 SH   DFND 2 22 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 0 5 SH   DFND 5 5 0 0
ENI S P A SPONSORED ADR 26874R108 1 39 SH   DFND 2 39 0 0
ENI S P A SPONSORED ADR 26874R108 9,044 299,274 SH   DFND 3 270,524 0 28,750
ENI S P A SPONSORED ADR 26874R108 3,779 125,038 SH   DFND 5 125,038 0 0
ENI S P A SPONSORED ADR 26874R108 128 4,242 SH   DFND 8 4,242 0 0
ENI S P A SPONSORED ADR 26874R108 46 1,523 SH   DFND 11 1,523 0 0
ENI S P A SPONSORED ADR 26874R108 309 10,211 SH   DFND 15 10,211 0 0
ENI S P A SPONSORED ADR 26874R108 2 55 SH   DFND 19 55 0 0
ENI S P A SPONSORED ADR 26874R108 69 2,294 SH   DFND 20 2,294 0 0
ENI S P A SPONSORED ADR 26874R108 6 200 SH   DFND 21 200 0 0
ENI S P A SPONSORED ADR 26874R108 255 8,422 SH   DFND 29 8,422 0 0
EOG RES INC COM 26875P101 23,686 326,346 SH   DFND 1 326,346 0 0
EOG RES INC COM 26875P101 552 7,600 SH Call DFND 2 7,600 0 0
EOG RES INC COM 26875P101 798 11,000 SH Put DFND 2 11,000 0 0
EOG RES INC COM 26875P101 8,974 123,638 SH   DFND 3 113,773 0 9,865
EOG RES INC COM 26875P101 26,460 364,565 SH   DFND 5 364,565 0 0
EOG RES INC COM 26875P101 2,054 28,304 SH   DFND 7 0 28,304 0
EOG RES INC COM 26875P101 902 12,429 SH   DFND 8 7,774 4,655 0
EOG RES INC COM 26875P101 11 150 SH   DFND 10 150 0 0
EOG RES INC COM 26875P101 412 5,671 SH   DFND 15 5,671 0 0
EOG RES INC COM 26875P101 65,758 906,005 SH   DFND 16 906,005 0 0
EOG RES INC COM 26875P101 1,734 23,892 SH   DFND 18 23,892 0 0
EOG RES INC COM 26875P101 847 11,673 SH   DFND 19 6,864 0 4,809
EOG RES INC COM 26875P101 3 36 SH   OTR 19 0 0 36
EOG RES INC COM 26875P101 279 3,839 SH   DFND 20 3,839 0 0
EOG RES INC COM 26875P101 520 7,159 SH   DFND 21 7,159 0 0
EOG RES INC COM 26875P101 94 1,289 SH   DFND 22 0 0 1,289
EOG RES INC COM 26875P101 28 390 SH   DFND 23 390 0 0
EOG RES INC COM 26875P101 1,096 15,095 SH   DFND 24 425 0 14,670
EOG RES INC COM 26875P101 23 321 SH   DFND 29 321 0 0
EOG RES INC COM 26875P101 2,489 34,293 SH   DFND   34,293 0 0
EOG RES INC COM 26875P101 1,082 14,914 SH   SOLE   14,914 0 0
EQT CORP COM 26884L109 18,239 271,177 SH   DFND 1 271,177 0 0
EQT CORP COM 26884L109 1,071 15,923 SH   DFND 3 9,500 0 6,423
EQT CORP COM 26884L109 1,216 18,078 SH   DFND 5 18,078 0 0
EQT CORP COM 26884L109 871 12,950 SH   DFND 7 0 12,950 0
EQT CORP COM 26884L109 80 1,192 SH   DFND 8 0 1,192 0
EQT CORP COM 26884L109 219 3,260 SH   DFND 15 3,260 0 0
EQT CORP COM 26884L109 0 6 SH   OTR 19 0 0 6
EQT CORP COM 26884L109 226 3,358 SH   DFND 21 3,358 0 0
EQT CORP COM 26884L109 4 55 SH   DFND 22 0 0 55
EQT CORP COM 26884L109 7,365 109,494 SH   DFND 23 104,697 0 4,797
EQT CORP COM 26884L109 114 1,700 SH   DFND 24 0 0 1,700
EQT CORP COM 26884L109 689 10,247 SH   DFND 26;23 0 0 10,247
EQT CORP COM 26884L109 32 472 SH   SOLE   472 0 0
EPR PPTYS COM SH BEN INT 26884U109 652 9,791 SH   DFND 1 9,791 0 0
EPR PPTYS COM SH BEN INT 26884U109 487 7,304 SH   DFND 2 7,304 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,548 128,309 SH   DFND 3 118,875 0 9,434
EPR PPTYS COM SH BEN INT 26884U109 927 13,920 SH   DFND 5 13,920 0 0
EPR PPTYS COM SH BEN INT 26884U109 99 1,492 SH   DFND 8 1,492 0 0
EPR PPTYS COM SH BEN INT 26884U109 71 1,068 SH   DFND 15 1,068 0 0
EPR PPTYS COM SH BEN INT 26884U109 13,561 203,563 SH   DFND 19 107,741 0 95,822
EPR PPTYS COM SH BEN INT 26884U109 410 6,150 SH   OTR 19 620 0 5,530
EPR PPTYS COM SH BEN INT 26884U109 92,292 1,385,354 SH   DFND 21 1,385,354 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 941 36,224 PRN   DFND 3 34,224 0 2,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 767 10,300 SH Call DFND 3 10,300 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,486 73,704 SH   DFND 3 68,025 0 5,679
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 80 SH   DFND 8 80 0 0
ERA GROUP INC COM 26885G109 223 23,800 SH   DFND 4 0 23,800 0
EQT GP HLDGS LP COM UNIT REP 26885J103 65 2,400 SH   DFND 3 2,400 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 185 5,513 SH   DFND 2 5,513 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 14 407 SH   DFND 3 407 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 189 5,631 SH   DFND 5 5,631 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 814 38,468 SH   DFND 2 38,468 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 4,316 85,574 SH   DFND 2 85,574 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 0 3 SH   DFND 2 3 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 138 6,357 SH   DFND 2 6,357 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 25 1,150 SH   DFND 3 0 0 1,150
ETF SER SOLUTIONS US GLB JETS 26922A842 2,606 102,757 SH   DFND 3 101,368 0 1,389
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 31 1,335 SH   DFND 5 1,335 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 714 7,594 SH   DFND 3 7,353 0 241
ETFS PLATINUM TR SH BEN INT 26922V101 34 358 SH   DFND 5 358 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 26 280 SH   DFND 8 280 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 80 1,353 SH   DFND 3 1,353 0 0
ETFS SILVER TR SILVER SHS 26922X107 741 49,029 SH   DFND 3 39,221 0 9,808
ETFS SILVER TR SILVER SHS 26922X107 14 923 SH   DFND 5 923 0 0
ETFS SILVER TR SILVER SHS 26922X107 17 1,115 SH   DFND 8 1,115 0 0
ETFS GOLD TR SHS 26922Y105 2,763 23,010 SH   DFND 3 22,753 0 257
ETFS GOLD TR SHS 26922Y105 48 400 SH   DFND 5 400 0 0
ETFS GOLD TR SHS 26922Y105 240 2,000 SH   DFND 22 0 0 2,000
ETFS GOLD TR SHS 26922Y105 180 1,500 SH   DFND   1,500 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 337 6,214 SH   DFND 3 5,973 0 241
ETFS PALLADIUM TR SH BEN INT 26923A106 2 46 SH   DFND 21 46 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 18 2,000 SH   DFND 3 2,000 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 82 3,336 SH   DFND 2 3,336 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 49 2,000 SH   DFND 3 2,000 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 37 1,955 SH   DFND 2 1,955 0 0
ETFIS SER TR I TAC MAN US COR 26923G509 164 7,574 SH   DFND 2 7,574 0 0
ETFIS SER TR I TUTTLE TAC MAN 26923G608 110 4,941 SH   DFND 2 4,941 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 292 11,678 SH   DFND 2 11,678 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 29 1,168 SH   DFND 3 1,168 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 379 12,631 SH   DFND 5 12,631 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 18 9,100 SH   DFND 3 7,050 0 2,050
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH   DFND 15 200 0 0
EAGLE MATERIALS INC COM 26969P108 572 8,163 SH   DFND 2 8,163 0 0
EAGLE MATERIALS INC COM 26969P108 0 6 SH   DFND 3 6 0 0
EAGLE MATERIALS INC COM 26969P108 7 105 SH   DFND 10 105 0 0
EAGLE MATERIALS INC COM 26969P108 3 48 SH   DFND 15 48 0 0
EAGLE MATERIALS INC COM 26969P108 0 6 SH   OTR 19 0 0 6
EAGLE MATERIALS INC COM 26969P108 0 7 SH   DFND 21 7 0 0
EAGLE MATERIALS INC COM 26969P108 7,325 104,475 SH   DFND 23 97,353 0 7,122
EAGLE MATERIALS INC COM 26969P108 6 90 SH   OTR 23 0 0 90
EAGLE MATERIALS INC COM 26969P108 3,940 56,196 SH   DFND 28;23 56,196 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 0 15 SH   DFND 2 15 0 0
EARTHLINK HLDGS CORP COM 27033X101 61 10,707 SH   DFND 3 5,207 0 5,500
EARTHLINK HLDGS CORP COM 27033X101 3 484 SH   DFND 19 0 0 484
EARTHLINK HLDGS CORP COM 27033X101 30 5,369 SH   DFND 20 5,369 0 0
EARTHLINK HLDGS CORP COM 27033X101 620 109,352 SH   DFND 23 109,352 0 0
EAST WEST BANCORP INC COM 27579R104 430 13,231 SH   DFND 1 13,231 0 0
EAST WEST BANCORP INC COM 27579R104 784 24,123 SH   DFND 2 24,123 0 0
EAST WEST BANCORP INC COM 27579R104 266 8,183 SH   DFND 3 6,783 0 1,400
EAST WEST BANCORP INC COM 27579R104 23 698 SH   DFND 11 698 0 0
EAST WEST BANCORP INC COM 27579R104 19 585 SH   DFND 15 585 0 0
EAST WEST BANCORP INC COM 27579R104 539 16,583 SH   DFND 19 10,715 0 5,868
EAST WEST BANCORP INC COM 27579R104 3,346 103,027 SH   DFND 21 103,027 0 0
EAST WEST BANCORP INC COM 27579R104 1 17 SH   DFND 22 0 0 17
EASTERLY GOVT PPTYS INC COM 27616P103 26 1,425 SH   DFND 3 1,425 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 172 11,915 SH   DFND 3 915 0 11,000
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 30 2,000 SH   DFND 3 2,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 67 11,653 SH   DFND 3 6,391 0 5,262
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 116 9,000 SH   DFND 3 5,000 0 4,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 11 782 SH   DFND 2 782 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 72 4,958 SH   DFND 3 1,625 0 3,333
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 36 2,741 SH   DFND 3 651 0 2,090
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 500 34,801 SH   DFND 3 34,801 0 0
EATON VANCE MUN BD FD II COM 27827K109 7 550 SH   DFND 2 550 0 0
EATON VANCE MUN BD FD II COM 27827K109 31 2,330 SH   DFND 3 1,330 0 1,000
EATON VANCE MUN BD FD COM 27827X101 50 3,733 SH   DFND 2 3,733 0 0
EATON VANCE MUN BD FD COM 27827X101 1,019 76,584 SH   DFND 3 76,584 0 0
EATON VANCE MUN BD FD COM 27827X101 54 4,046 SH   DFND 22 0 0 4,046
EATON VANCE NEW YORK MUN BD COM 27827Y109 495 36,837 SH   DFND 3 31,307 0 5,530
EATON VANCE NEW YORK MUN BD COM 27827Y109 1 105 SH   DFND 21 105 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,898 230,335 SH   DFND 3 219,035 0 11,300
EATON VANCE TAX ADVT DIV INC COM 27828G107 531 27,689 SH   DFND 3 24,878 0 2,811
EATON VANCE TAX ADVT DIV INC COM 27828G107 20 1,050 SH   DFND 21 1,050 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 86 4,500 SH   DFND 23 4,500 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2 144 SH   DFND 2 144 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 999 75,781 SH   DFND 3 41,323 0 34,458
EATON VANCE LTD DUR INCOME F COM 27828H105 29 2,170 SH   DFND 21 2,170 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 123 8,200 SH   DFND 3 8,200 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 14 1,000 SH   DFND 3 1,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1 135 SH   DFND 2 135 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,062 99,528 SH   DFND 3 98,131 0 1,397
EATON VANCE TX MGD DIV EQ IN COM 27828N102 48 4,533 SH   DFND 21 4,533 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 110 8,591 SH   DFND 3 8,591 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 90 7,000 SH   DFND 11 7,000 0 0
EATON VANCE N J MUN BD FD COM 27828R103 66 4,654 SH   DFND 3 500 0 4,154
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,122 77,629 SH   DFND 3 75,127 0 2,502
EATON VANCE N Y MUN BD FD II COM 27828T109 335 25,300 SH   DFND 3 24,600 0 700
EATON VANCE TX ADV GLB DIV O COM 27828U106 518 23,985 SH   DFND 3 20,068 0 3,917
EATON VANCE TX ADV GLB DIV O COM 27828U106 51 2,350 SH   DFND 19 0 0 2,350
EATON VANCE SH TM DR DIVR IN COM 27828V104 148 11,105 SH   DFND 3 3,055 0 8,050
EATON VANCE PA MUN BD FD COM 27828W102 90 6,359 SH   DFND 3 6,359 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 147 9,034 SH   DFND 3 7,877 0 1,157
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,556 173,869 SH   DFND 3 159,702 0 14,167
EATON VANCE TX MNG BY WRT OP COM 27828Y108 60 4,100 SH   DFND 21 4,100 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 691 65,548 SH   DFND 3 57,184 0 8,364
EATON VANCE TXMGD GL BUYWR O COM 27829C105 38 3,575 SH   DFND 19 575 0 3,000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 57 5,400 SH   DFND 21 5,400 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2 181 SH   DFND 2 181 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,330 493,169 SH   DFND 3 476,061 0 17,108
EATON VANCE TAX MNGD GBL DV COM 27829F108 1 144 SH   DFND 5 144 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 65 7,407 SH   OTR 19 7,407 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1 100 SH   DFND 21 100 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,156 121,971 SH   DFND 3 110,723 0 11,248
EATON VANCE RISK MNGD DIV EQ COM 27829G106 9 1,000 SH   DFND 5 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 16 721 SH   DFND 2 721 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2,826 126,677 SH   DFND 3 124,277 0 2,400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 76 3,400 SH   DFND 5 3,400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 14 1,100 SH   DFND 3 1,100 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 12 1,000 SH   DFND 21 1,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 14 704 SH   DFND 2 704 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 440 22,265 SH   DFND 3 20,765 0 1,500
ECHO GLOBAL LOGISTICS INC COM 27875T101 349 12,843 SH   DFND 3 11,723 0 1,120
ECHO GLOBAL LOGISTICS INC COM 27875T101 5 176 SH   DFND 15 176 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 7 250 SH   DFND 21 250 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,797 102,977 SH   DFND 23 94,766 0 8,211
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,093 77,079 SH   DFND 27;23 77,079 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,960 108,982 SH   DFND 30;23 108,982 0 0
ECLIPSE RES CORP COM 27890G100 3 2,000 SH   DFND 3 1,000 0 1,000
EDGEWELL PERS CARE CO COM 28035Q102 811 10,066 SH   DFND 2 10,066 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,358 16,867 SH   DFND 3 14,755 0 2,112
EDGEWELL PERS CARE CO COM 28035Q102 619 7,690 SH   DFND 5 7,690 0 0
EDGEWELL PERS CARE CO COM 28035Q102 30 375 SH   DFND 8 375 0 0
EDGEWELL PERS CARE CO COM 28035Q102 720 8,935 SH   DFND 20 8,935 0 0
EDGEWELL PERS CARE CO COM 28035Q102 814 10,108 SH   DFND 21 10,108 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2 31 SH   DFND 22 0 0 31
EDITAS MEDICINE INC COM 28106W103 3 75 SH   DFND 2 75 0 0
EDITAS MEDICINE INC COM 28106W103 161 4,650 SH   DFND 3 4,650 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 258 6,200 SH   DFND 3 4,400 0 1,800
EDUCATION RLTY TR INC COM NEW 28140H203 7 166 SH   DFND 15 166 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 30 733 SH   DFND 19 733 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1 27 SH   OTR 19 0 0 27
EDUCATION RLTY TR INC COM NEW 28140H203 272 6,527 SH   DFND 20 6,527 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1 19 SH   DFND 22 0 0 19
EDUCATION RLTY TR INC COM NEW 28140H203 17,551 421,908 SH   DFND 23 362,545 0 59,363
EDUCATION RLTY TR INC COM NEW 28140H203 1,117 26,860 SH   DFND 26;23 0 0 26,860
EGAIN CORP COM NEW 28225C806 1 200 SH   DFND 24 0 0 200
EGALET CORP COM 28226B104 7 1,000 SH   DFND 3 0 0 1,000
EGALET CORP COM 28226B104 3 388 SH   DFND 5 388 0 0
EHEALTH INC COM 28238P109 293 31,200 SH   DFND 3 31,200 0 0
ELDORADO RESORTS INC COM 28470R102 50 4,374 SH   DFND 3 4,374 0 0
ELDORADO RESORTS INC COM 28470R102 389 33,991 SH   DFND 23 33,991 0 0
ELIZABETH ARDEN INC COM 28660G106 1 149 SH   DFND 3 149 0 0
ELLIE MAE INC COM 28849P100 5 50 SH   DFND 3 0 0 50
ELLIE MAE INC COM 28849P100 48 532 SH   DFND 5 532 0 0
ELLIE MAE INC COM 28849P100 5 58 SH   DFND 15 58 0 0
ELLIE MAE INC COM 28849P100 2,297 25,341 SH   DFND 21 25,341 0 0
ELLIE MAE INC COM 28849P100 2,186 24,118 SH   DFND 23 22,920 0 1,198
ELLIE MAE INC COM 28849P100 790 8,720 SH   DFND 27;23 8,720 0 0
ELLIE MAE INC COM 28849P100 918 10,133 SH   DFND 28;23 10,133 0 0
ELLIE MAE INC COM 28849P100 1,086 11,978 SH   DFND 30;23 11,978 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 32 SH   DFND 2 32 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 312 16,376 SH   DFND 3 16,376 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 156 SH   DFND 15 156 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 86 SH   DFND 21 86 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 11,321 429,475 SH   DFND 3 388,528 0 40,947
EMBRAER S A SP ADR REP 4 COM 29082A107 4,380 166,178 SH   DFND 5 166,178 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 837 31,767 SH   DFND 7 0 31,767 0
EMBRAER S A SP ADR REP 4 COM 29082A107 76 2,895 SH   DFND 8 2,340 555 0
EMBRAER S A SP ADR REP 4 COM 29082A107 341 12,931 SH   DFND 15 12,931 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 173 6,560 SH   DFND 21 6,560 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 205 7,790 SH   DFND 29 7,790 0 0
EMCOR GROUP INC COM 29084Q100 14 292 SH   DFND 1 292 0 0
EMCOR GROUP INC COM 29084Q100 1,741 35,822 SH   DFND 3 35,511 0 311
EMCOR GROUP INC COM 29084Q100 30 620 SH   DFND 10 620 0 0
EMCOR GROUP INC COM 29084Q100 1 14 SH   OTR 19 0 0 14
EMCOR GROUP INC COM 29084Q100 167 3,444 SH   DFND 20 3,444 0 0
EMCOR GROUP INC COM 29084Q100 17,249 354,911 SH   DFND 23 304,814 0 50,097
EMCOR GROUP INC COM 29084Q100 1,102 22,676 SH   DFND 26;23 0 0 22,676
EMERGENT BIOSOLUTIONS INC COM 29089Q105 114 3,149 SH   DFND 3 3,149 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 23 SH   DFND 15 23 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 44 SH   DFND 21 44 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 573 15,775 SH   DFND 23 15,775 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 65 13,150 SH   DFND 3 12,950 0 200
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 8 SH   DFND 3 8 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 532 12,791 SH   DFND 5 12,791 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 40 SH   DFND 8 40 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 159 3,820 SH   DFND 20 3,820 0 0
ENBRIDGE INC COM 29250N105 1,276,592 32,808,845 SH   DFND 1 32,808,845 0 0
ENBRIDGE INC COM 29250N105 2,663 68,439 SH   DFND 3 59,972 0 8,467
ENBRIDGE INC COM 29250N105 20,272 521,000 SH Put DFND 5 521,000 0 0
ENBRIDGE INC COM 29250N105 413,077 10,616,225 SH   DFND 5 10,616,225 0 0
ENBRIDGE INC COM 29250N105 66,428 1,707,213 SH   DFND 7 0 1,707,213 0
ENBRIDGE INC COM 29250N105 14,587 374,896 SH   DFND 8 245,273 129,623 0
ENBRIDGE INC COM 29250N105 1,664 42,771 SH   DFND 9 42,771 0 0
ENBRIDGE INC COM 29250N105 28 727 SH   DFND 18 727 0 0
ENBRIDGE INC COM 29250N105 7 190 SH   DFND 21 190 0 0
ENBRIDGE INC COM 29250N105 438 11,261 SH   DFND 29 11,261 0 0
ENBRIDGE INC COM 29250N105 360 9,250 SH   DFND   9,250 0 0
ENBRIDGE INC COM 29250N105 1,275,587 32,783,009 SH   SOLE   32,783,009 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,525 192,436 SH   DFND 3 147,524 0 44,912
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 600 SH   DFND 5 600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 600 SH   DFND 8 600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 600 SH   DFND 15 600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 719 39,262 SH   DFND 19 21,990 0 17,272
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 310 SH   OTR 19 0 0 310
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,601 305,712 SH   DFND 21 305,712 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 400 SH   DFND 22 0 0 400
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10 573 SH   DFND 29 573 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 642 35,754 SH   DFND 3 28,102 0 7,652
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 551 30,707 SH   DFND 5 30,707 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 66 3,703 SH   DFND 8 3,703 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 48 2,695 SH   DFND 15 2,695 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 200 11,167 SH   DFND 20 11,167 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 12,263 683,167 SH   DFND 24 295,404 0 387,763
ENANTA PHARMACEUTICALS INC COM 29251M106 683 23,250 SH   DFND 3 22,878 0 372
ENANTA PHARMACEUTICALS INC COM 29251M106 8 269 SH   DFND 10 269 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 44 1,500 SH   DFND 22 0 0 1,500
ENCORE CAP GROUP INC NOTE 3.000 292554AF9 1,927 2,504,000 PRN   DFND 3 2,504,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 71 29,010 SH   DFND 2 29,010 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3 1,395 SH   DFND 3 1,395 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2 930 SH   DFND 5 930 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 57 23,000 SH   DFND 22 0 0 23,000
ENERGEN CORP COM 29265N108 585 15,996 SH   DFND 2 15,996 0 0
ENERGEN CORP COM 29265N108 62 1,700 SH   DFND 3 1,300 0 400
ENERGEN CORP COM 29265N108 18 500 SH   DFND 22 0 0 500
ENERGEN CORP COM 29265N108 8 228 SH   SOLE   228 0 0
ENDOLOGIX INC COM 29266S106 16 1,895 SH   DFND 19 645 0 1,250
ENDOLOGIX INC COM 29266S106 5 650 SH   DFND 21 650 0 0
ENERGY FOCUS INC COM NEW 29268T300 128 17,221 SH   DFND 3 17,221 0 0
ENDOCYTE INC COM 29269A102 467 150,712 SH   DFND 3 150,056 0 656
ENDOCYTE INC COM 29269A102 2 500 SH   DFND 5 500 0 0
ENDURO RTY TR TR UNIT 29269K100 84 30,900 SH   DFND 3 29,400 0 1,500
ENDURO RTY TR TR UNIT 29269K100 191 70,000 SH   DFND 11 70,000 0 0
ENERGY RECOVERY INC COM 29270J100 8 750 SH   DFND 3 0 0 750
ENERGY RECOVERY INC COM 29270J100 1 100 SH   DFND 20 100 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 306 29,064 SH   DFND 3 22,433 0 6,631
ENDURANCE INTL GROUP HLDGS I COM 29272B105 26 2,424 SH   DFND 20 2,424 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,622 40,043 SH   DFND 1 40,043 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 446 11,011 SH   DFND 2 11,011 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 608 15,001 SH   DFND 3 13,166 0 1,835
ENERGIZER HLDGS INC NEW COM 29272W109 224 5,538 SH   DFND 5 5,538 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 409 10,103 SH   DFND 21 10,103 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20,132 622,523 SH   DFND 3 493,624 0 128,899
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 124 3,849 SH   DFND 5 3,849 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 142 4,394 SH   DFND 8 4,394 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 335 10,350 SH   DFND 10 10,350 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 162 5,000 SH   DFND 11 5,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 397 12,265 SH   DFND 15 12,265 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 89 2,759 SH   DFND 19 1,405 0 1,354
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7 213 SH   OTR 19 0 0 213
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,494 46,205 SH   DFND 21 46,205 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 111 3,426 SH   DFND 22 0 0 3,426
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 161 4,986 SH   DFND 23 4,986 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19 600 SH   DFND 24 0 0 600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 134 4,158 SH   DFND 29 4,158 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,850 680,181 SH   DFND 3 609,337 0 70,844
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 575 80,654 SH   DFND 5 80,654 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 228 31,970 SH   DFND 19 31,970 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 61 8,503 SH   DFND 21 8,503 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 78 11,000 SH   OTR 23 0 0 11,000
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 3,614 260,000 SH   DFND 16 260,000 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 106 7,635 SH   DFND 20 7,635 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000 29274UAB7 1 500,000 PRN   DFND 3 500,000 0 0
ENERSYS COM 29275Y102 453 8,123 SH   DFND 3 7,713 0 410
ENERSYS COM 29275Y102 48,007 861,571 SH   DFND 4 0 766,593 94,978
ENERSYS COM 29275Y102 212 3,812 SH   DFND 20 3,812 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 70 SH   DFND 3 70 0 0
ENGILITY HLDGS INC NEW COM 29286C107 49 2,606 SH   DFND 5 2,606 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 104 SH   DFND 15 104 0 0
ENGILITY HLDGS INC NEW COM 29286C107 20 1,092 SH   DFND 20 1,092 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 761 67,653 SH   DFND 3 62,653 0 5,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 24 SH   DFND 5 24 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 350 SH   DFND 10 350 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 54 4,800 SH   DFND 15 4,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12 1,086 SH   DFND 19 0 0 1,086
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 14 SH   DFND 21 14 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 300 SH   DFND 22 0 0 300
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,519 208,678 SH   DFND 3 181,199 0 27,479
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 115 9,533 SH   DFND 8 9,533 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 30 2,500 SH   DFND 15 2,500 0 0
ENPRO INDS INC COM 29355X107 6 100 SH   DFND 3 100 0 0
ENPRO INDS INC COM 29355X107 265 4,600 SH   DFND 4 0 4,600 0
ENPRO INDS INC COM 29355X107 163 2,828 SH   DFND 21 2,828 0 0
ENPRO INDS INC COM 29355X107 15,565 269,852 SH   DFND 23 232,241 0 37,611
ENPRO INDS INC COM 29355X107 981 17,013 SH   DFND 26;23 0 0 17,013
ENOVA INTL INC COM 29357K103 322 51,000 SH   DFND 4 0 51,000 0
ENSIGN GROUP INC COM 29358P101 4 190 SH   DFND 15 190 0 0
ENSIGN GROUP INC COM 29358P101 10 440 SH   DFND 19 440 0 0
ENSIGN GROUP INC COM 29358P101 23 1,037 SH   DFND 21 1,037 0 0
ENSERVCO CORP COM 29358Y102 5 9,475 SH   DFND 21 9,475 0 0
ENSYNC INC COM 29359T102 0 100 SH   DFND 3 100 0 0
ENTEGRIS INC COM 29362U104 506 37,169 SH   DFND 3 36,219 0 950
ENTEGRIS INC COM 29362U104 7 533 SH   DFND 10 533 0 0
ENTEGRIS INC COM 29362U104 3 219 SH   DFND 21 219 0 0
ENTEGRIS INC COM 29362U104 2 152 SH   DFND 22 0 0 152
ENTELLUS MED INC COM 29363K105 13 700 SH   DFND 3 700 0 0
ENTERGY CORP NEW COM 29364G103 38,417 484,571 SH   DFND 1 484,571 0 0
ENTERGY CORP NEW COM 29364G103 6,372 80,368 SH   DFND 3 78,084 0 2,284
ENTERGY CORP NEW COM 29364G103 1,804 22,751 SH   DFND 5 22,751 0 0
ENTERGY CORP NEW COM 29364G103 26 325 SH   DFND 8 250 75 0
ENTERGY CORP NEW COM 29364G103 11 139 SH   DFND 15 139 0 0
ENTERGY CORP NEW COM 29364G103 4 49 SH   DFND 19 0 0 49
ENTERGY CORP NEW COM 29364G103 0 6 SH   OTR 19 0 0 6
ENTERGY CORP NEW COM 29364G103 1,214 15,309 SH   DFND 21 15,309 0 0
ENTERGY CORP NEW COM 29364G103 16 200 SH   DFND 23 200 0 0
ENTERGY CORP NEW COM 29364G103 446 5,630 SH   DFND   5,630 0 0
ENTEROMEDICS INC COM PAR 0.01 29365M307 0 11 SH   DFND 3 11 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 9 SH   DFND 3 9 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 640 SH   DFND 10 640 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 680 SH   DFND 19 680 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 686 SH   DFND 20 686 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 48 SH   DFND 21 48 0 0
ENTREE GOLD INC COM 29383G100 947 3,152,621 SH   DFND 5 3,152,621 0 0
ENTREE GOLD INC COM 29383G100 1 3,000 SH   DFND 8 3,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 19 912 SH   DFND 2 912 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 15 726 SH   DFND 3 726 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 12 575 SH   DFND 5 575 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 110 SH   DFND 15 110 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 265 12,983 SH   DFND 20 12,983 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 0 17 SH   DFND 21 17 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 28 SH   DFND 22 0 0 28
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,041 51,012 SH   DFND 23 49,487 0 1,525
ENVISION HEALTHCARE HLDGS IN COM 29413U103 827 40,532 SH   DFND 28;23 40,532 0 0
EPAM SYS INC COM 29414B104 227 3,034 SH   DFND 3 2,968 0 66
EPAM SYS INC COM 29414B104 21 284 SH   OTR 19 0 0 284
EPAM SYS INC COM 29414B104 136 1,820 SH   DFND 20 1,820 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 22 1,000 SH   DFND 3 0 0 1,000
ENVIVA PARTNERS LP COM UNIT 29414J107 2 114 SH   DFND 5 114 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 50 2,300 SH   DFND 21 2,300 0 0
EPIZYME INC COM 29428V104 2 180 SH   DFND 3 180 0 0
EPIZYME INC COM 29428V104 55 4,500 SH   DFND 10 4,500 0 0
EPIZYME INC COM 29428V104 2 152 SH   DFND 20 152 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,857 8,640 SH   DFND 1 8,640 0 0
EQUINIX INC COM PAR $0.001 29444U700 8,764 26,500 SH Put DFND 3 26,500 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,217 15,776 SH   DFND 3 14,878 0 898
EQUINIX INC COM PAR $0.001 29444U700 126 380 SH   DFND 5 380 0 0
EQUINIX INC COM PAR $0.001 29444U700 36 109 SH   DFND 15 109 0 0
EQUINIX INC COM PAR $0.001 29444U700 78 236 SH   DFND 21 236 0 0
EQUINIX INC COM PAR $0.001 29444U700 8,112 24,530 SH   DFND 23 23,461 0 1,069
EQUINIX INC COM PAR $0.001 29444U700 753 2,278 SH   DFND 26;23 0 0 2,278
EQUITY LIFESTYLE PPTYS INC COM 29472R108 120 1,653 SH   DFND 1 1,653 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 78 SH   DFND 2 78 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 356 4,901 SH   DFND 3 4,901 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 38 520 SH   DFND 15 520 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 615 8,459 SH   DFND 20 8,459 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 44 605 SH   DFND 21 605 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 11 SH   DFND 22 0 0 11
EQUITY RESIDENTIAL SH BEN INT 29476L107 792 10,553 SH   DFND 1 10,553 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,146 15,276 SH   DFND 3 13,897 0 1,379
EQUITY RESIDENTIAL SH BEN INT 29476L107 111 1,475 SH   DFND 5 1,475 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 186 2,479 SH   DFND 15 2,479 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 38 SH   OTR 19 0 0 38
EQUITY RESIDENTIAL SH BEN INT 29476L107 18 241 SH   DFND 21 241 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 8 SH   DFND 22 0 0 8
ERIE INDTY CO CL A 29530P102 15 163 SH   DFND 2 163 0 0
ERIE INDTY CO CL A 29530P102 16 174 SH   DFND 3 174 0 0
ERIE INDTY CO CL A 29530P102 37 393 SH   DFND 8 393 0 0
ERIE INDTY CO CL A 29530P102 1,205 12,954 SH   DFND 20 12,954 0 0
ERIE INDTY CO CL A 29530P102 19 200 SH   DFND 21 200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 48 2,840 SH   DFND 3 2,840 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 20 1,200 SH   DFND 10 1,200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 34 2,000 SH   DFND 15 2,000 0 0
ESSA PHARMA INC COM 29668H104 14 4,200 SH   DFND 5 4,200 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1 31 SH   DFND 2 31 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 39 1,504 SH   DFND 3 1,504 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 0 18 SH   DFND 5 18 0 0
ETSY INC COM 29786A106 1 100 SH   DFND 3 100 0 0
ETSY INC COM 29786A106 6 731 SH   DFND 5 731 0 0
ETSY INC COM 29786A106 1 100 SH   DFND 15 100 0 0
EURASIAN MINERALS INC COM 29843R100 0 716 SH   DFND 5 716 0 0
EVANS BANCORP INC COM NEW 29911Q208 7 300 SH   DFND 3 300 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,962 95,878 SH   DFND 3 80,896 0 14,982
EVERCORE PARTNERS INC CLASS A 29977A105 2 34 SH   DFND 21 34 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2 39 SH   DFND 22 0 0 39
EVERBANK FINL CORP COM 29977G102 19,235 1,274,708 SH   DFND 4 0 1,110,785 163,923
EVERBANK FINL CORP COM 29977G102 1 43 SH   DFND 19 43 0 0
EVERI HLDGS INC COM 30034T103 2 1,000 SH   DFND 3 1,000 0 0
EVERI HLDGS INC COM 30034T103 93 40,800 SH   DFND 4 0 40,800 0
EVERI HLDGS INC COM 30034T103 55 23,817 SH   DFND 20 23,817 0 0
EVERTEC INC COM 30040P103 0 27 SH   DFND 15 27 0 0
EVERSOURCE ENERGY COM 30040W108 7,212 123,617 SH   DFND 3 91,422 0 32,195
EVERSOURCE ENERGY COM 30040W108 1,660 28,455 SH   DFND 5 28,455 0 0
EVERSOURCE ENERGY COM 30040W108 42 726 SH   DFND 8 726 0 0
EVERSOURCE ENERGY COM 30040W108 103 1,771 SH   DFND 15 1,771 0 0
EVERSOURCE ENERGY COM 30040W108 13,226 226,698 SH   DFND 19 117,453 0 109,245
EVERSOURCE ENERGY COM 30040W108 391 6,698 SH   OTR 19 0 0 6,698
EVERSOURCE ENERGY COM 30040W108 305 5,222 SH   DFND 20 5,222 0 0
EVERSOURCE ENERGY COM 30040W108 95,780 1,641,759 SH   DFND 21 1,641,759 0 0
EVERSOURCE ENERGY COM 30040W108 31 525 SH   DFND 23 525 0 0
EVERSOURCE ENERGY COM 30040W108 89 1,534 SH   OTR 23 0 0 1,534
EVERSOURCE ENERGY COM 30040W108 7,615 130,525 SH   DFND 24 29,400 0 101,125
EVERSOURCE ENERGY COM 30040W108 64 1,091 SH   DFND 29 1,091 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4 875 SH   DFND 3 875 0 0
EXACT SCIENCES CORP COM 30063P105 129 19,152 SH   DFND 3 17,056 0 2,096
EXACT SCIENCES CORP COM 30063P105 9 1,282 SH   DFND 20 1,282 0 0
EXACT SCIENCES CORP COM 30063P105 6 900 SH   DFND 23 900 0 0
EXAMWORKS GROUP INC COM 30066A105 225 7,615 SH   DFND 3 7,186 0 429
EXAMWORKS GROUP INC COM 30066A105 28 963 SH   DFND 15 963 0 0
EXAMWORKS GROUP INC COM 30066A105 5 168 SH   DFND 21 168 0 0
EXELON CORP COM 30161N101 18,496 515,781 SH   DFND 1 515,781 0 0
EXELON CORP COM 30161N101 1,180 32,900 SH Put DFND 2 32,900 0 0
EXELON CORP COM 30161N101 176 4,900 SH Call DFND 3 4,900 0 0
EXELON CORP COM 30161N101 3,586 100,000 SH Put DFND 3 100,000 0 0
EXELON CORP COM 30161N101 16,248 453,091 SH   DFND 3 345,759 0 107,332
EXELON CORP COM 30161N101 10,385 289,601 SH   DFND 5 289,601 0 0
EXELON CORP COM 30161N101 74 2,050 SH   DFND 7 0 2,050 0
EXELON CORP COM 30161N101 7 200 SH   DFND 8 0 200 0
EXELON CORP COM 30161N101 558 15,562 SH   DFND 15 15,562 0 0
EXELON CORP COM 30161N101 90 2,501 SH   DFND 19 1,111 0 1,390
EXELON CORP COM 30161N101 1 17 SH   OTR 19 0 0 17
EXELON CORP COM 30161N101 210 5,859 SH   DFND 21 5,859 0 0
EXELON CORP COM 30161N101 7 206 SH   DFND 22 0 0 206
EXELON CORP COM 30161N101 84 2,340 SH   SOLE   2,340 0 0
EXELON CORP UNIT 99/99/9999 30161N127 15 300 PRN   DFND 15 300 0 0
EXELON CORP UNIT 99/99/9999 30161N127 5 100 SH   DFND 19 100 0 0
EXELON CORP UNIT 99/99/9999 30161N127 5 100 PRN   DFND 22 0 0 100
EXELIXIS INC COM 30161Q104 400 100,000 SH Call DFND 3 100,000 0 0
EXELIXIS INC COM 30161Q104 400 100,000 SH Put DFND 3 100,000 0 0
EXELIXIS INC COM 30161Q104 37 9,146 SH   DFND 3 4,146 0 5,000
EXELIXIS INC COM 30161Q104 3 854 SH   DFND 20 854 0 0
EXELIXIS INC COM 30161Q104 1 190 SH   DFND 22 0 0 190
EXELIXIS INC NOTE 4.250 30161QAC8 2 2,000 PRN   DFND 3 2,000 0 0
EXIDE TECHNOLOGIES DEBT 7.000 302051AU1 0 13,494 PRN   DFND 3 13,494 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,396 40,769 SH   DFND 1 40,769 0 0
EXPEDIA INC DEL COM NEW 30212P303 162 1,500 SH Call DFND 2 1,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 582 5,400 SH Put DFND 2 5,400 0 0
EXPEDIA INC DEL COM NEW 30212P303 438 4,059 SH   DFND 2 4,059 0 0
EXPEDIA INC DEL COM NEW 30212P303 16,499 153,023 SH   DFND 3 138,478 0 14,545
EXPEDIA INC DEL COM NEW 30212P303 11,380 105,547 SH   DFND 5 105,547 0 0
EXPEDIA INC DEL COM NEW 30212P303 26 245 SH   DFND 7 0 245 0
EXPEDIA INC DEL COM NEW 30212P303 15 138 SH   DFND 8 138 0 0
EXPEDIA INC DEL COM NEW 30212P303 58 540 SH   DFND 15 540 0 0
EXPEDIA INC DEL COM NEW 30212P303 1 10 SH   OTR 19 0 0 10
EXPEDIA INC DEL COM NEW 30212P303 59 546 SH   DFND 21 546 0 0
EXPEDIA INC DEL COM NEW 30212P303 1 13 SH   DFND 22 0 0 13
EXPONENT INC COM 30214U102 83 1,619 SH   DFND 3 1,619 0 0
EXPONENT INC COM 30214U102 679 13,304 SH   DFND 5 13,304 0 0
EXPONENT INC COM 30214U102 3 50 SH   DFND 8 50 0 0
EXPONENT INC COM 30214U102 222 4,343 SH   DFND 20 4,343 0 0
EXPONENT INC COM 30214U102 3 54 SH   DFND 21 54 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 69 1,000 SH   DFND 1 1,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,919 42,500 SH Call DFND 2 42,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,796 40,700 SH Put DFND 2 40,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,815 172,000 SH Put DFND 3 172,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,139 322,307 SH   DFND 3 273,258 0 49,049
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,581 285,058 SH   DFND 5 285,058 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,899 56,766 SH   DFND 7 0 56,766 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 662 9,631 SH   DFND 8 7,610 2,021 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 889 12,942 SH   DFND 15 12,942 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 34 498 SH   DFND 18 498 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 326 4,744 SH   DFND 19 3,238 0 1,506
EXPRESS SCRIPTS HLDG CO COM 30219G108 239 3,483 SH   OTR 19 0 0 3,483
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,222 32,348 SH   DFND 20 32,348 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 624 9,087 SH   DFND 21 9,087 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 26 372 SH   DFND 22 0 0 372
EXPRESS SCRIPTS HLDG CO COM 30219G108 45 660 SH   DFND 23 660 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 33,789 491,911 SH   DFND 24 224,581 0 267,330
EXPRESS SCRIPTS HLDG CO COM 30219G108 21 300 SH   DFND   300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 270 SH   SOLE   270 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 76 SH   DFND 2 76 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 101 SH   DFND 3 101 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 300 SH   DFND 5 300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,202 12,858 SH   DFND 1 12,858 0 0
EXTRA SPACE STORAGE INC COM 30225T102 959 10,263 SH   DFND 3 10,029 0 234
EXTRA SPACE STORAGE INC COM 30225T102 220 2,359 SH   DFND 5 2,359 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7 77 SH   DFND 8 77 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 38 407 SH   DFND 21 407 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2 19 SH   DFND 22 0 0 19
EXTRA SPACE STORAGE INC COM 30225T102 561 6,000 SH   DFND 24 3,300 0 2,700
EXTREME NETWORKS INC COM 30226D106 477 153,281 SH   DFND 3 149,891 0 3,390
EXTERRAN CORP COM 30227H106 232 15,034 SH   DFND 3 14,678 0 356
EXXON MOBIL CORP COM 30231G102 93,878 1,123,078 SH   DFND 1 1,123,078 0 0
EXXON MOBIL CORP COM 30231G102 15,305 183,100 SH Call DFND 2 183,100 0 0
EXXON MOBIL CORP COM 30231G102 2,867 34,300 SH Put DFND 2 34,300 0 0
EXXON MOBIL CORP COM 30231G102 30,000 358,900 SH Call DFND 3 358,900 0 0
EXXON MOBIL CORP COM 30231G102 139,654 1,670,700 SH Put DFND 3 1,670,700 0 0
EXXON MOBIL CORP COM 30231G102 253,026 3,026,985 SH   DFND 3 2,413,144 0 613,841
EXXON MOBIL CORP COM 30231G102 53,216 636,633 SH   DFND 4 0 525,407 111,226
EXXON MOBIL CORP COM 30231G102 94,608 1,131,805 SH   DFND 5 1,131,805 0 0
EXXON MOBIL CORP COM 30231G102 3,642 43,571 SH   DFND 7 0 43,571 0
EXXON MOBIL CORP COM 30231G102 4,919 58,844 SH   DFND 8 50,036 8,808 0
EXXON MOBIL CORP COM 30231G102 219 2,625 SH   DFND 9 2,625 0 0
EXXON MOBIL CORP COM 30231G102 441 5,275 SH   DFND 10 5,275 0 0
EXXON MOBIL CORP COM 30231G102 104 1,241 SH   DFND 11 1,241 0 0
EXXON MOBIL CORP COM 30231G102 326 3,898 SH   DFND 13 3,898 0 0
EXXON MOBIL CORP COM 30231G102 836 10,000 SH   DFND 14 10,000 0 0
EXXON MOBIL CORP COM 30231G102 15,930 190,573 SH   DFND 15 190,573 0 0
EXXON MOBIL CORP COM 30231G102 51 607 SH   DFND 18 607 0 0
EXXON MOBIL CORP COM 30231G102 43,613 521,747 SH   DFND 19 308,715 0 213,032
EXXON MOBIL CORP COM 30231G102 1,127 13,488 SH   OTR 19 10,133 0 3,355
EXXON MOBIL CORP COM 30231G102 71,229 852,120 SH   DFND 21 852,120 0 0
EXXON MOBIL CORP COM 30231G102 1,064 12,723 SH   DFND 22 0 0 12,723
EXXON MOBIL CORP COM 30231G102 15,637 187,071 SH   DFND 23 82,562 0 104,509
EXXON MOBIL CORP COM 30231G102 3,806 45,531 SH   OTR 23 37,611 0 7,920
EXXON MOBIL CORP COM 30231G102 3,488 41,725 SH   DFND 24 3,964 0 37,761
EXXON MOBIL CORP COM 30231G102 646 7,725 SH   DFND 29 7,725 0 0
EXXON MOBIL CORP COM 30231G102 843 10,083 SH   DFND   2,203 7,880 0
EXXON MOBIL CORP COM 30231G102 3,071 36,740 SH   SOLE   36,740 0 0
FBL FINL GROUP INC CL A 30239F106 0 3 SH   DFND 3 3 0 0
FBL FINL GROUP INC CL A 30239F106 2 36 SH   DFND 5 36 0 0
FEI CO COM 30241L109 169 1,900 SH   DFND 1 1,900 0 0
FEI CO COM 30241L109 383 4,305 SH   DFND 2 4,305 0 0
FEI CO COM 30241L109 46 519 SH   DFND 3 119 0 400
FEI CO COM 30241L109 21 238 SH   DFND 21 238 0 0
FBR & CO COM NEW 30247C400 34 1,871 SH   DFND 3 1,728 0 143
FMC TECHNOLOGIES INC COM 30249U101 1,914 69,970 SH   DFND 1 69,970 0 0
FMC TECHNOLOGIES INC COM 30249U101 127 4,629 SH   DFND 3 3,854 0 775
FMC TECHNOLOGIES INC COM 30249U101 424 15,483 SH   DFND 5 15,483 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,533 56,017 SH   DFND 7 0 56,017 0
FMC TECHNOLOGIES INC COM 30249U101 215 7,849 SH   DFND 8 0 7,849 0
FMC TECHNOLOGIES INC COM 30249U101 81 2,958 SH   DFND 13 2,958 0 0
FMC TECHNOLOGIES INC COM 30249U101 2 64 SH   DFND 15 64 0 0
FMC TECHNOLOGIES INC COM 30249U101 45 1,640 SH   DFND 19 1,640 0 0
FMC TECHNOLOGIES INC COM 30249U101 11 401 SH   DFND 21 401 0 0
FMC TECHNOLOGIES INC COM 30249U101 3 127 SH   DFND 22 0 0 127
FMC TECHNOLOGIES INC COM 30249U101 20 729 SH   SOLE   729 0 0
FCB FINL HLDGS INC CL A 30255G103 0 3 SH   DFND 3 3 0 0
FCB FINL HLDGS INC CL A 30255G103 67 2,024 SH   DFND 15 2,024 0 0
FCB FINL HLDGS INC CL A 30255G103 0 5 SH   DFND 21 5 0 0
FCB FINL HLDGS INC CL A 30255G103 2 60 SH   DFND 22 0 0 60
FS BANCORP INC COM 30263Y104 493 19,562 SH   DFND   19,562 0 0
FTD COS INC COM 30281V108 92 3,507 SH   DFND 3 3,406 0 101
FACEBOOK INC CL A 30303M102 106,614 934,392 SH   DFND 1 934,392 0 0
FACEBOOK INC CL A 30303M102 2,020 17,700 SH Call DFND 2 17,700 0 0
FACEBOOK INC CL A 30303M102 8,284 72,600 SH Put DFND 2 72,600 0 0
FACEBOOK INC CL A 30303M102 8,348 73,168 SH   DFND 2 73,168 0 0
FACEBOOK INC CL A 30303M102 76,185 667,700 SH Call DFND 3 667,700 0 0
FACEBOOK INC CL A 30303M102 27,829 243,900 SH Put DFND 3 243,900 0 0
FACEBOOK INC CL A 30303M102 152,271 1,334,541 SH   DFND 3 1,197,142 0 137,399
FACEBOOK INC CL A 30303M102 46,561 408,070 SH   DFND 4 0 405,385 2,685
FACEBOOK INC CL A 30303M102 55,413 485,651 SH   DFND 5 485,651 0 0
FACEBOOK INC CL A 30303M102 8,282 72,583 SH   DFND 7 0 72,583 0
FACEBOOK INC CL A 30303M102 3,655 32,037 SH   DFND 8 28,167 3,870 0
FACEBOOK INC CL A 30303M102 113 989 SH   DFND 10 989 0 0
FACEBOOK INC CL A 30303M102 30,481 267,147 SH   DFND 11 267,147 0 0
FACEBOOK INC CL A 30303M102 83 728 SH   DFND 13 728 0 0
FACEBOOK INC CL A 30303M102 1,766 15,474 SH   DFND 15 15,474 0 0
FACEBOOK INC CL A 30303M102 46,685 409,156 SH   DFND 19 247,891 0 161,265
FACEBOOK INC CL A 30303M102 553 4,850 SH   OTR 19 2,275 0 2,575
FACEBOOK INC CL A 30303M102 80,030 701,401 SH   DFND 21 701,401 0 0
FACEBOOK INC CL A 30303M102 109 960 SH   DFND 22 0 0 960
FACEBOOK INC CL A 30303M102 1,285 11,260 SH   DFND 23 4,537 0 6,723
FACEBOOK INC CL A 30303M102 37,302 326,923 SH   DFND 24 130,035 0 196,888
FACEBOOK INC CL A 30303M102 998 8,745 SH   SOLE   8,745 0 0
FACTORSHARES TR ISE SILV SMLMI 30304R308 12 1,400 SH   DFND 3 0 0 1,400
FACTORSHARES TR ISE CYBER SEC 30304R407 3,384 141,192 SH   DFND 3 113,382 0 27,810
FACTORSHARES TR ISE CYBER SEC 30304R407 37 1,543 SH   DFND 5 1,543 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 19 774 SH   DFND 11 774 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 29 1,194 SH   DFND 21 1,194 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 30 1,250 SH   DFND 22 0 0 1,250
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 9 3,500 SH   DFND 3 3,500 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 1,043 SH   DFND 2 1,043 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 1,500 SH   DFND 3 1,500 0 0
FARMLAND PARTNERS INC COM 31154R109 17 1,571 SH   DFND 5 1,571 0 0
FARMLAND PARTNERS INC COM 31154R109 76 7,100 SH   DFND 24 0 0 7,100
FEDERATED NATL HLDG CO COM 31422T101 1,197 60,900 SH   DFND 4 0 60,900 0
FEDERATED NATL HLDG CO COM 31422T101 8 425 SH   DFND 21 425 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 294 21,300 SH   DFND 3 21,300 0 0
FEDERATED PREM MUN INC FD COM 31423P108 81 5,246 SH   DFND 3 3,544 0 1,702
FEDEX CORP COM 31428X106 5,761 35,406 SH   DFND 1 35,406 0 0
FEDEX CORP COM 31428X106 98 600 SH Call DFND 2 600 0 0
FEDEX CORP COM 31428X106 244 1,500 SH Put DFND 2 1,500 0 0
FEDEX CORP COM 31428X106 3,254 20,000 SH Call DFND 3 20,000 0 0
FEDEX CORP COM 31428X106 12,346 75,873 SH   DFND 3 66,821 0 9,052
FEDEX CORP COM 31428X106 5,735 35,242 SH   DFND 4 0 24,634 10,608
FEDEX CORP COM 31428X106 38,592 237,166 SH   DFND 5 237,166 0 0
FEDEX CORP COM 31428X106 1,979 12,159 SH   DFND 7 0 12,159 0
FEDEX CORP COM 31428X106 1,004 6,173 SH   DFND 8 4,927 1,246 0
FEDEX CORP COM 31428X106 488 3,000 SH   DFND 11 3,000 0 0
FEDEX CORP COM 31428X106 49 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 635 3,905 SH   DFND 15 3,905 0 0
FEDEX CORP COM 31428X106 915 5,626 SH   DFND 19 375 0 5,251
FEDEX CORP COM 31428X106 30 185 SH   OTR 19 150 0 35
FEDEX CORP COM 31428X106 668 4,106 SH   DFND 20 4,106 0 0
FEDEX CORP COM 31428X106 90 554 SH   DFND 21 554 0 0
FEDEX CORP COM 31428X106 4 28 SH   DFND 22 0 0 28
FEDEX CORP COM 31428X106 267 1,641 SH   DFND 23 1,400 0 241
FEDEX CORP COM 31428X106 858 5,275 SH   DFND   5,275 0 0
FELCOR LODGING TR INC COM 31430F101 294 36,217 SH   DFND 3 31,017 0 5,200
FELCOR LODGING TR INC COM 31430F101 24 2,972 SH   DFND 5 2,972 0 0
FELCOR LODGING TR INC COM 31430F101 0 50 SH   DFND 21 50 0 0
FELCOR LODGING TR INC COM 31430F101 3 327 SH   DFND 22 0 0 327
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 13 500 PRN   DFND 3 500 0 0
FIBROGEN INC COM 31572Q808 89 4,180 SH   DFND 3 2,580 0 1,600
FIBROGEN INC COM 31572Q808 2 100 SH   DFND 20 100 0 0
FIBROGEN INC COM 31572Q808 1,474 69,246 SH   DFND 23 66,058 0 3,188
FIBROGEN INC COM 31572Q808 778 36,524 SH   DFND 27;23 36,524 0 0
FIBROGEN INC COM 31572Q808 1,012 47,523 SH   DFND 30;23 47,523 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 250 SH   DFND 2 250 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 109 12,900 SH   DFND 20 12,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 74,052 1,169,679 SH   DFND 1 1,169,679 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,573 24,844 SH   DFND 3 24,194 0 650
FIDELITY NATL INFORMATION SV COM 31620M106 8,211 129,690 SH   DFND 4 0 129,690 0
FIDELITY NATL INFORMATION SV COM 31620M106 514 8,120 SH   DFND 5 8,120 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 277 4,380 SH   DFND 7 0 4,380 0
FIDELITY NATL INFORMATION SV COM 31620M106 106 1,680 SH   DFND 8 1,680 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27 420 SH   DFND 10 420 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 389 6,149 SH   DFND 14 6,149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 72 1,139 SH   DFND 15 1,139 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16 257 SH   DFND 18 257 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 28 SH   DFND 19 18 0 10
FIDELITY NATL INFORMATION SV COM 31620M106 3 41 SH   OTR 19 0 0 41
FIDELITY NATL INFORMATION SV COM 31620M106 426 6,730 SH   DFND 20 6,730 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,794 28,338 SH   DFND 21 28,338 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 38 SH   DFND 22 0 0 38
FIDELITY NATL INFORMATION SV COM 31620M106 9,065 143,188 SH   DFND 23 136,954 0 6,234
FIDELITY NATL INFORMATION SV COM 31620M106 843 13,323 SH   DFND 26;23 0 0 13,323
FIDELITY NATL INFORMATION SV COM 31620M106 17 267 SH   DFND   267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15 235 SH   SOLE   235 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,158 34,172 SH   DFND 1 34,172 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 739 21,811 SH   DFND 3 20,826 0 985
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46 1,343 SH   DFND 5 1,343 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 252 SH   DFND 15 252 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 89 2,618 SH   DFND 20 2,618 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 355 10,481 SH   DFND 21 10,481 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 70 SH   DFND 22 0 0 70
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 646 SH   DFND   646 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 185 SH   DFND 3 185 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 33 SH   DFND 15 33 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 215 SH   DFND   215 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 815 74,300 SH   DFND 3 73,050 0 1,250
FIESTA RESTAURANT GROUP INC COM 31660B101 16 500 SH   DFND 3 0 0 500
FIESTA RESTAURANT GROUP INC COM 31660B101 28 862 SH   DFND 5 862 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 84 SH   DFND 20 84 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 23 SH   DFND 21 23 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,046 208,279 SH   DFND 3 203,542 0 4,737
FIFTH STREET FINANCE CORP COM 31678A103 6 1,200 SH   DFND 21 1,200 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 6,470 6,470,000 PRN   DFND 3 6,470,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 37 4,700 SH   DFND 3 4,700 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 3 1,000 SH   DFND 3 1,000 0 0
58 COM INC SPON ADR REP A 31680Q104 3 59 SH   DFND 5 59 0 0
FINISAR CORP COM NEW 31787A507 188 10,300 SH   DFND 1 10,300 0 0
FINISAR CORP COM NEW 31787A507 30 1,637 SH   DFND 3 1,637 0 0
FINISAR CORP COM NEW 31787A507 69 3,787 SH   DFND 5 3,787 0 0
FINISAR CORP COM NEW 31787A507 11 604 SH   DFND 20 604 0 0
FINISAR CORP COM NEW 31787A507 0 20 SH   DFND 21 20 0 0
FINISAR CORP COM NEW 31787A507 9,095 498,625 SH   DFND 23 428,216 0 70,409
FINISAR CORP COM NEW 31787A507 581 31,866 SH   DFND 26;23 0 0 31,866
FIREEYE INC COM 31816Q101 18 1,000 SH Call DFND 2 1,000 0 0
FIREEYE INC COM 31816Q101 4 200 SH Put DFND 2 200 0 0
FIREEYE INC COM 31816Q101 1,799 100,000 SH Put DFND 3 100,000 0 0
FIREEYE INC COM 31816Q101 6,529 362,949 SH   DFND 3 343,364 0 19,585
FIREEYE INC COM 31816Q101 441 24,509 SH   DFND 5 24,509 0 0
FIREEYE INC COM 31816Q101 1 59 SH   DFND 8 59 0 0
FIREEYE INC COM 31816Q101 4 216 SH   DFND 10 216 0 0
FIREEYE INC COM 31816Q101 15 850 SH   DFND 20 850 0 0
FIREEYE INC COM 31816Q101 2 110 SH   DFND 21 110 0 0
FIRST AMERN FINL CORP COM 31847R102 4 112 SH   DFND 1 112 0 0
FIRST AMERN FINL CORP COM 31847R102 440 11,551 SH   DFND 2 11,551 0 0
FIRST AMERN FINL CORP COM 31847R102 4,088 107,275 SH   DFND 3 104,050 0 3,225
FIRST AMERN FINL CORP COM 31847R102 3,056 80,185 SH   DFND 5 80,185 0 0
FIRST AMERN FINL CORP COM 31847R102 8 209 SH   DFND 8 209 0 0
FIRST AMERN FINL CORP COM 31847R102 23 603 SH   DFND 15 603 0 0
FIRST AMERN FINL CORP COM 31847R102 36 945 SH   DFND 19 945 0 0
FIRST AMERN FINL CORP COM 31847R102 787 20,640 SH   DFND 20 20,640 0 0
FIRST AMERN FINL CORP COM 31847R102 3 74 SH   DFND 21 74 0 0
FIRST AMERN FINL CORP COM 31847R102 2 64 SH   DFND 22 0 0 64
FIRST BANCORP INC ME COM 31866P102 648 33,215 SH   DFND 3 450 0 32,765
FIRST BANCORP INC ME COM 31866P102 6 325 SH   DFND 15 325 0 0
FIRST CASH FINL SVCS INC COM 31942D107 8 169 SH   DFND 3 169 0 0
FIRST CASH FINL SVCS INC COM 31942D107 27,709 601,583 SH   DFND 4 0 403,100 198,483
FIRST CASH FINL SVCS INC COM 31942D107 249 5,404 SH   DFND 5 5,404 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4 82 SH   DFND 15 82 0 0
FIRST CASH FINL SVCS INC COM 31942D107 12 251 SH   DFND 20 251 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 55 5,000 SH   DFND 3 5,000 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 55 5,000 SH   DFND 21 5,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 47 187 SH   DFND 20 187 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,133 29,500 SH   DFND 4 0 29,500 0
FIRST DEFIANCE FINL CORP COM 32006W106 3 83 SH   DFND 15 83 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2 149 SH   DFND 2 149 0 0
FIRST DATA CORP NEW COM CL A 32008D106 94 7,241 SH   DFND 3 6,941 0 300
FIRST DATA CORP NEW COM CL A 32008D106 5 416 SH   DFND 10 416 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2 143 SH   DFND 15 143 0 0
FIRST DATA CORP NEW COM CL A 32008D106 11 853 SH   DFND 21 853 0 0
FIRST DATA CORP NEW COM CL A 32008D106 0 31 SH   DFND 23 31 0 0
FIRST FINL BANKSHARES COM 32020R109 6,163 208,354 SH   DFND 3 0 0 208,354
FIRST FINL BANKSHARES COM 32020R109 223 7,531 SH   DFND 5 7,531 0 0
FIRST FINL BANKSHARES COM 32020R109 41 1,400 SH   DFND 21 1,400 0 0
FIRST FINL BANKSHARES COM 32020R109 1 19 SH   DFND 22 0 0 19
FIRST FNDTN INC COM 32026V104 1 60 SH   DFND 19 60 0 0
FIRST GTY BANCSHARES INC COM 32043P106 0 1 SH   DFND 2 1 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 352 15,493 SH   DFND 2 15,493 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 273 SH   DFND 15 273 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 118 5,186 SH   DFND 19 0 0 5,186
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 677 29,750 SH   DFND 20 29,750 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 312 SH   DFND 21 312 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 92 SH   DFND 22 0 0 92
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 177 6,289 SH   DFND 3 6,289 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 60 SH   DFND 15 60 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 1,355 SH   DFND 19 0 0 1,355
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 312 11,086 SH   DFND 20 11,086 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 66 SH   DFND 21 66 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 368 13,070 SH   DFND 23 13,070 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 551 85,000 SH   DFND 1 85,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 240 37,020 SH   DFND 2 37,020 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 300 SH   DFND 3 300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 116 17,861 SH   DFND 5 17,861 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6 1,000 SH   DFND 8 1,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 19 3,000 SH   DFND 14 3,000 0 0
FIRST NBC BK HLDG CO COM 32115D106 3 151 SH   DFND 15 151 0 0
FIRST NBC BK HLDG CO COM 32115D106 100 4,849 SH   DFND 20 4,849 0 0
FIRST NBC BK HLDG CO COM 32115D106 7,641 371,081 SH   DFND 23 319,334 0 51,747
FIRST NBC BK HLDG CO COM 32115D106 482 23,418 SH   DFND 26;23 0 0 23,418
FIRST NIAGARA FINL GP INC COM 33582V108 595 61,446 SH   DFND 2 61,446 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,053 212,119 SH   DFND 3 171,190 0 40,929
FIRST NIAGARA FINL GP INC COM 33582V108 4 440 SH   DFND 5 440 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 383 39,610 SH   DFND 20 39,610 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 23 2,357 SH   DFND 21 2,357 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 20 2,100 SH   DFND 22 0 0 2,100
FIRST POTOMAC RLTY TR COM 33610F109 227 25,033 SH   DFND 3 13,595 0 11,438
FIRST POTOMAC RLTY TR COM 33610F109 415 45,859 SH   DFND 20 45,859 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1 100 SH   DFND 21 100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,174 17,610 SH   DFND 1 17,610 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16 240 SH   DFND 2 240 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,449 96,781 SH   DFND 3 94,912 0 1,869
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,510 22,663 SH   DFND 5 22,663 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,141 32,130 SH   DFND 7 0 32,130 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 560 8,398 SH   DFND 8 0 8,398 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18 270 SH   DFND 10 270 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 132 1,977 SH   DFND 15 1,977 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 77,492 1,162,841 SH   DFND 16 1,162,841 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,176 32,649 SH   DFND 18 32,649 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 140 2,096 SH   DFND 19 96 0 2,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 42 626 SH   DFND 21 626 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 168 SH   DFND 22 0 0 168
FIRST REP BK SAN FRANCISCO C COM 33616C100 100 1,500 SH   DFND 24 0 0 1,500
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 172 SH   DFND   172 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 696 10,449 SH   SOLE   10,449 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 58 1,768 SH   DFND 3 1,768 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 8,001 354,827 SH   DFND 3 315,585 0 39,242
FIRST TR INTER DUR PFD & IN COM 33718W103 2,203 97,700 SH   DFND 5 97,700 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 461 33,096 SH   DFND 3 31,721 0 1,375
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 24 1,700 SH   DFND 15 1,700 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 16 1,868 SH   DFND 3 1,620 0 248
FIRST TR ISE CHINDIA INDEX F COM 33733A102 781 28,641 SH   DFND 2 28,641 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 453 16,624 SH   DFND 3 16,556 0 68
FIRST TR ISE WATER INDEX FD COM 33733B100 97 2,945 SH   DFND 2 2,945 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 196 5,929 SH   DFND 3 5,549 0 380
FIRST TR ISE WATER INDEX FD COM 33733B100 40 1,220 SH   DFND 5 1,220 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 104 2,422 SH   DFND 3 2,295 0 127
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 72 1,668 SH   DFND 5 1,668 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 717 18,184 SH   DFND 2 18,184 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,370 34,758 SH   DFND 3 30,335 0 4,423
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 15 379 SH   DFND 21 379 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 176 11,899 SH   DFND 2 11,899 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 91 6,118 SH   DFND 3 6,118 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 47 1,924 SH   DFND 2 1,924 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 153 3,099 SH   DFND 2 3,099 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 4,946 99,867 SH   DFND 3 98,917 0 950
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 16 330 SH   DFND 5 330 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 71 11,484 SH   DFND 3 11,484 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 58 4,540 SH   DFND 3 2,942 0 1,598
FIRST TR S&P REIT INDEX FD COM 33734G108 144 6,181 SH   DFND 2 6,181 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,142 91,992 SH   DFND 3 89,505 0 2,487
FIRST TR VALUE LINE DIVID IN SHS 33734H106 127 4,946 SH   DFND 2 4,946 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,150 316,751 SH   DFND 3 239,723 0 77,028
FIRST TR VALUE LINE DIVID IN SHS 33734H106 32 1,263 SH   DFND 19 1,263 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 125 4,872 SH   DFND 21 4,872 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 31 7,468 SH   DFND 2 7,468 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,646 399,494 SH   DFND 3 354,546 0 44,948
FIRST TR ISE REVERE NAT GAS COM 33734J102 2 550 SH   DFND 5 550 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 8 2,000 SH   DFND 20 2,000 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 2 600 SH   DFND   600 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,395 143,345 SH   DFND 3 123,682 0 19,663
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 349 7,818 SH   DFND 5 7,818 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8 175 SH   DFND 8 175 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 218 6,184 SH   DFND 2 6,184 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22,054 626,880 SH   DFND 3 568,150 0 58,730
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 37 1,050 SH   DFND 5 1,050 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 162 4,600 SH   DFND 11 4,600 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 43 SH   DFND 19 43 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 349 SH   DFND 21 349 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16,459 356,883 SH   DFND 3 308,430 0 48,453
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 892 19,347 SH   DFND 5 19,347 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 36 SH   DFND 19 36 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 28 616 SH   DFND 21 616 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7,387 523,193 SH   DFND 3 414,175 0 109,018
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 141 SH   DFND 5 141 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 236 10,457 SH   DFND 2 10,457 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14,709 650,572 SH   DFND 3 583,969 0 66,603
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,258 22,564 SH   DFND 2 22,564 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,719 228,189 SH   DFND 3 211,019 0 17,170
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,552 27,842 SH   DFND 5 27,842 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 23 SH   DFND 19 23 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26 472 SH   DFND 21 472 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 112 4,020 SH   DFND 2 4,020 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,085 39,081 SH   DFND 3 30,484 0 8,597
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 23 758 SH   DFND 2 758 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 687 22,270 SH   DFND 3 20,312 0 1,958
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 385 11,684 SH   DFND 2 11,684 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15,649 474,789 SH   DFND 3 454,812 0 19,977
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16 500 SH   DFND 5 500 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 15 SH   DFND 8 15 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10,416 400,910 SH   DFND 3 343,049 0 57,861
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 44 SH   DFND 19 44 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12 457 SH   DFND 21 457 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 934 31,598 SH   DFND 3 26,278 0 5,320
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1,200 40,572 SH   DFND 5 40,572 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 39 1,305 SH   DFND 21 1,305 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 425 18,828 SH   DFND 2 18,828 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,383 194,346 SH   DFND 3 174,772 0 19,574
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 808 35,845 SH   DFND 5 35,845 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19 850 SH   DFND 8 850 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 40 1,200 SH   DFND 3 1,200 0 0
FIRST TR EXCHANGE TRADED FD INDXX AGRIC ETF 33734X820 4 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6 545 SH   DFND 3 500 0 45
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 454 26,801 SH   DFND 3 24,786 0 2,015
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 100 SH   DFND 5 100 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,505 55,539 SH   DFND 2 55,539 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11,209 248,538 SH   DFND 3 233,964 0 14,574
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,752 115,904 SH   DFND 2 115,904 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,397 68,454 SH   DFND 3 50,373 0 18,081
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7 133 SH   DFND 21 133 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 192 9,930 SH   DFND 3 8,580 0 1,350
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,146 274,250 SH   DFND 3 267,328 0 6,922
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 44 1,080 SH   DFND 5 1,080 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8 185 SH   DFND 8 185 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 26 531 SH   DFND 2 531 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,996 41,348 SH   DFND 3 29,479 0 11,869
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 44 909 SH   DFND 5 909 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 17 362 SH   DFND 8 362 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 7 136 SH   DFND 21 136 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4,699 386,247 SH   DFND 3 357,321 0 28,926
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3,330 273,716 SH   DFND 5 273,716 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 30 2,485 SH   DFND 8 2,485 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 146 12,000 SH   DFND 19 12,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 37 3,000 SH   DFND 21 3,000 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 63 5,451 SH   DFND 3 4,539 0 912
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6 500 SH   DFND 5 500 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 23 495 SH   DFND 3 290 0 205
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 9,386 211,739 SH   DFND 3 177,939 0 33,800
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8 183 SH   DFND 5 183 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 29 651 SH   DFND 21 651 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 126 2,838 SH   DFND 29 2,838 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 896 24,375 SH   DFND 2 24,375 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,758 47,849 SH   DFND 3 43,176 0 4,673
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 39 1,135 SH   DFND 3 1,055 0 80
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 119 4,205 SH   DFND 3 3,945 0 260
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,408 48,542 SH   DFND 2 48,542 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,845 98,073 SH   DFND 3 72,897 0 25,176
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 197 6,787 SH   DFND 5 6,787 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 7 250 SH   DFND 8 250 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 3 300 SH   DFND 2 300 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 8 400 SH   DFND 3 400 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,199 26,426 SH   DFND 2 26,426 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 568 12,517 SH   DFND 3 11,286 0 1,231
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 15 325 SH   DFND 21 325 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 6 250 SH   DFND 3 250 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,065 22,903 SH   DFND 3 18,775 0 4,128
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 629 13,525 SH   DFND 5 13,525 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5 108 SH   DFND 8 108 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 746 38,729 SH   DFND 2 38,729 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,839 199,434 SH   DFND 3 180,240 0 19,194
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 36 1,878 SH   DFND 5 1,878 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 717 19,600 SH   DFND 2 19,600 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 436 11,917 SH   DFND 3 11,864 0 53
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 20 895 SH   DFND 3 895 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 2 70 SH   DFND 5 70 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 519 13,773 SH   DFND 2 13,773 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 443 11,750 SH   DFND 3 11,322 0 428
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 760 18,938 SH   DFND 2 18,938 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 451 11,249 SH   DFND 3 11,198 0 51
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 747 23,872 SH   DFND 2 23,872 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 11 342 SH   DFND 3 342 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 27 940 SH   DFND 3 940 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 39 1,200 SH   DFND 3 1,200 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 41 1,297 SH   DFND 5 1,297 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 2 50 SH   DFND 3 50 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 401 13,882 SH   DFND 2 13,882 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 553 19,152 SH   DFND 3 17,181 0 1,971
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7 228 SH   DFND 21 228 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 174 6,185 SH   DFND 2 6,185 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 282 10,019 SH   DFND 3 9,414 0 605
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 718 23,814 SH   DFND 3 21,209 0 2,605
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 14 467 SH   DFND 5 467 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 189 6,632 SH   DFND 3 6,551 0 81
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 847 32,625 SH   DFND 3 23,893 0 8,732
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,518 422,677 SH   DFND 3 409,648 0 13,029
FIRST TR ENERGY INFRASTRCTR COM 33738C103 47 3,070 SH   DFND 15 3,070 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 31 2,000 SH   DFND 21 2,000 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,627 348,915 SH   DFND 3 325,864 0 23,051
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 32 1,441 SH   DFND 21 1,441 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,538 161,850 SH   DFND 22 0 0 161,850
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6,870 144,543 SH   DFND 3 134,489 0 10,054
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 79 1,663 SH   DFND 5 1,663 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,859 39,225 SH   DFND 2 39,225 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,690 77,873 SH   DFND 3 68,047 0 9,826
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH   DFND 5 100 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,311 56,214 SH   DFND 3 45,878 0 10,336
FIRST TR ENERGY INCOME & GRW COM 33738G104 70 3,000 SH   DFND 21 3,000 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 119 6,408 SH   DFND 2 6,408 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,939 212,342 SH   DFND 3 196,856 0 15,486
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20 731 SH   DFND 2 731 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,284 196,341 SH   DFND 3 186,715 0 9,626
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 508 18,870 SH   DFND 5 18,870 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9 350 SH   DFND 21 350 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 17 1,022 SH   DFND 3 1,022 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 166 8,342 SH   DFND 3 8,233 0 109
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 2,097 106,099 SH   DFND 3 103,561 0 2,538
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 326 15,674 SH   DFND 2 15,674 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 189 9,061 SH   DFND 3 9,061 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 39 1,788 SH   DFND 2 1,788 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 42,954 1,987,678 SH   DFND 3 1,520,732 0 466,946
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,067 327,026 SH   DFND 18 327,026 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2 100 SH   DFND 22 0 0 100
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 181 10,316 SH   DFND 2 10,316 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 78 4,531 SH   DFND 2 4,531 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 9,027 526,651 SH   DFND 3 365,988 0 160,663
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,772 130,269 SH   DFND 3 84,206 0 46,063
FIRST TR MLP & ENERGY INCOME COM 33739B104 17 1,250 SH   DFND 19 0 0 1,250
FIRST TR MLP & ENERGY INCOME COM 33739B104 17 1,250 SH   DFND 21 1,250 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 187 3,983 SH   DFND 3 3,983 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10,949 542,827 SH   DFND 3 476,447 0 66,380
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3 135 SH   DFND 21 135 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 157 7,790 SH   DFND 29 7,790 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 58 4,814 SH   DFND 3 3,814 0 1,000
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15 275 SH   DFND 3 275 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,677 83,668 SH   DFND 3 78,177 0 5,491
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 67 1,323 SH   DFND 3 1,179 0 144
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 504 10,484 SH   DFND 3 10,484 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,247 20,836 SH   DFND 2 20,836 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,868 47,939 SH   DFND 3 47,240 0 699
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 215 12,900 SH   DFND 3 11,900 0 1,000
FIRST UTD CORP COM 33741H107 20 1,800 SH   DFND 3 1,000 0 800
FIRSTHAND TECH VALUE FD INC COM 33766Y100 247 32,933 SH   DFND 3 32,633 0 300
FITBIT INC CL A 33812L102 2 153 SH   DFND 2 153 0 0
FITBIT INC CL A 33812L102 1,515 100,000 SH Put DFND 3 100,000 0 0
FITBIT INC CL A 33812L102 1,317 86,910 SH   DFND 3 75,495 0 11,415
FITBIT INC CL A 33812L102 209 13,781 SH   DFND 5 13,781 0 0
FITBIT INC CL A 33812L102 8 500 SH   DFND 7 0 500 0
FITBIT INC CL A 33812L102 26 1,700 SH   DFND 8 1,700 0 0
FITBIT INC CL A 33812L102 16 1,033 SH   DFND 21 1,033 0 0
FITBIT INC CL A 33812L102 19 1,275 SH   DFND 22 0 0 1,275
FIVE BELOW INC COM 33829M101 1,495 36,168 SH   DFND 3 18,542 0 17,626
FIVE BELOW INC COM 33829M101 1,253 30,315 SH   DFND 5 30,315 0 0
FIVE BELOW INC COM 33829M101 2 55 SH   DFND 8 55 0 0
FIVE BELOW INC COM 33829M101 7 179 SH   DFND 15 179 0 0
FIVE BELOW INC COM 33829M101 16 391 SH   OTR 19 0 0 391
FIVE BELOW INC COM 33829M101 2 56 SH   DFND 21 56 0 0
500 COM LTD SPON ADR REP A 33829R100 0 1 SH   DFND 5 1 0 0
500 COM LTD SPON ADR REP A 33829R100 384 23,000 SH   SOLE   23,000 0 0
FIVE OAKS INVT CORP COM 33830W106 5 824 SH   DFND 3 824 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 10 4,309 SH   DFND 3 4,305 0 4
FIVE STAR QUALITY CARE INC COM 33832D106 126 55,200 SH   DFND 4 0 55,200 0
FIVE STAR QUALITY CARE INC COM 33832D106 99 43,068 SH   DFND 20 43,068 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 27 11,810 SH   DFND 21 11,810 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 444 18,862 SH   DFND 3 14,062 0 4,800
FLEXION THERAPEUTICS INC COM 33938J106 233 25,293 SH   DFND 3 22,493 0 2,800
FLEXION THERAPEUTICS INC COM 33938J106 33 3,600 SH   DFND 15 3,600 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 81 3,339 SH   DFND 3 3,339 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 209 8,640 SH   DFND 10 8,640 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 200 SH   DFND 20 200 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 479 19,343 SH   DFND 2 19,343 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 43 1,747 SH   DFND 3 1,747 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 652 25,794 SH   DFND 2 25,794 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 85 3,443 SH   DFND 2 3,443 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 15 625 SH   DFND 3 625 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 151 2,555 SH   DFND 24 560 0 1,995
FLEXSHARES TR STOXX GLOBR INF 33939L795 22 500 SH   DFND   500 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 157 7,109 SH   DFND 2 7,109 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 59 1,635 SH   DFND 2 1,635 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 433 11,993 SH   DFND 2 11,993 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,621 127,977 SH   DFND 3 105,574 0 22,403
FLEXSHARES TR QUALT DIVD IDX 33939L860 13 362 SH   DFND 5 362 0 0
FLOWSERVE CORP COM 34354P105 3,040 68,447 SH   DFND 3 47,971 0 20,476
FLOWSERVE CORP COM 34354P105 971 21,860 SH   DFND 4 0 10,960 10,900
FLOWSERVE CORP COM 34354P105 779 17,545 SH   DFND 5 17,545 0 0
FLOWSERVE CORP COM 34354P105 6 126 SH   OTR 19 0 0 126
FLOWSERVE CORP COM 34354P105 803 18,076 SH   DFND 20 18,076 0 0
FLOWSERVE CORP COM 34354P105 8 180 SH   DFND 21 180 0 0
FLOWSERVE CORP COM 34354P105 2 55 SH   DFND 22 0 0 55
FLOWSERVE CORP COM 34354P105 923 20,790 SH   DFND 23 0 0 20,790
FLUIDIGM CORP DEL COM 34385P108 0 4 SH   DFND 3 4 0 0
FLUIDIGM CORP DEL COM 34385P108 0 3 SH   DFND 21 3 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,049 82,553 SH   DFND 3 81,653 0 900
FLY LEASING LTD SPONSORED ADR 34407D109 253 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 22 1,700 SH   DFND 5 1,700 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 672 52,877 SH   DFND 21 52,877 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 450 SH   DFND 7 0 450 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 1,172 SH   DFND 21 1,172 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,731 571,288 SH   DFND 3 554,088 0 17,200
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,377 288,004 SH   DFND 5 288,004 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 500 SH   DFND 7 0 500 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 103 10,400 SH   DFND 3 10,400 0 0
FORTRESS BIOTECH INC COM 34960Q109 6 2,000 SH   DFND 3 2,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,435 25,599 SH   DFND 2 25,599 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,065 36,845 SH   DFND 3 26,799 0 10,046
FORTUNE BRANDS HOME & SEC IN COM 34964C106 461 8,223 SH   DFND 5 8,223 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 730 SH   DFND 15 730 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 325 5,800 SH   DFND 19 0 0 5,800
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 368 SH   OTR 19 290 0 78
FORTUNE BRANDS HOME & SEC IN COM 34964C106 506 9,036 SH   DFND 21 9,036 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 600 SH   DFND 23 600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 67 1,200 SH   OTR 23 0 0 1,200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 127 2,275 SH   DFND 24 0 0 2,275
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9,834 745,021 SH   DFND 4 0 511,921 233,100
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 58 SH   DFND 5 58 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 482 SH   DFND 15 482 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 33 1,950 SH   DFND 3 250 0 1,700
FOSSIL GROUP INC COM 34988V106 13 300 SH Put DFND 2 300 0 0
FOSSIL GROUP INC COM 34988V106 320 7,196 SH   DFND 2 7,196 0 0
FOSSIL GROUP INC COM 34988V106 290 6,525 SH   DFND 3 6,525 0 0
FOSSIL GROUP INC COM 34988V106 69 1,554 SH   DFND 5 1,554 0 0
FOSSIL GROUP INC COM 34988V106 5 112 SH   DFND 15 112 0 0
FOSSIL GROUP INC COM 34988V106 0 9 SH   OTR 19 0 0 9
FOSSIL GROUP INC COM 34988V106 61 1,367 SH   DFND 20 1,367 0 0
FOSSIL GROUP INC COM 34988V106 0 5 SH   DFND 21 5 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 49 SH   DFND 1 49 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 572 31,847 SH   DFND 3 12,986 0 18,861
FOUR CORNERS PPTY TR INC COM 35086T109 17 967 SH   DFND 5 967 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 15 SH   OTR 19 0 0 15
FOUR CORNERS PPTY TR INC COM 35086T109 20 1,101 SH   DFND 21 1,101 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 136 SH   DFND 23 136 0 0
FOX FACTORY HLDG CORP COM 35138V102 25,665 1,623,322 SH   DFND 4 0 1,426,879 196,443
FOX FACTORY HLDG CORP COM 35138V102 75 4,755 SH   DFND 20 4,755 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 313 11,600 SH   DFND 4 0 11,600 0
FRANKLIN STREET PPTYS CORP COM 35471R106 322 30,332 SH   DFND 1 30,332 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 6 560 SH   DFND 2 560 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1 99 SH   DFND 21 99 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1 55 SH   DFND 22 0 0 55
FRANKLIN STREET PPTYS CORP COM 35471R106 769 72,500 SH   DFND 24 2,500 0 70,000
FRANKLIN LTD DURATION INC TR COM 35472T101 142 12,540 SH   DFND 3 6,140 0 6,400
FRANKLIN LTD DURATION INC TR COM 35472T101 130 11,436 SH   DFND 5 11,436 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,181 114,260 SH   DFND 1 114,260 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,897 1,827,600 SH Put DFND 3 1,827,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,374 1,390,093 SH   DFND 3 1,285,965 0 104,128
FREEPORT-MCMORAN INC CL B 35671D857 5,687 550,000 SH Call DFND 5 550,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,170 500,000 SH Put DFND 5 500,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,535 245,183 SH   DFND 5 245,183 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9 900 SH   DFND 7 0 900 0
FREEPORT-MCMORAN INC CL B 35671D857 76 7,383 SH   DFND 8 7,383 0 0
FREEPORT-MCMORAN INC CL B 35671D857 226 21,900 SH   DFND 10 21,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 174 16,833 SH   DFND 15 16,833 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 675 SH   DFND 19 225 0 450
FREEPORT-MCMORAN INC CL B 35671D857 29 2,814 SH   OTR 19 2,680 0 134
FREEPORT-MCMORAN INC CL B 35671D857 1,207 116,745 SH   DFND 20 116,745 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 300 SH   DFND 21 300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13 1,220 SH   DFND 22 0 0 1,220
FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH   DFND 23 18 0 0
FREEPORT-MCMORAN INC CL B 35671D857 618 59,804 SH   SOLE   59,804 0 0
FRESH MKT INC COM 35804H106 29 1,004 SH   DFND 3 1,004 0 0
FRESH MKT INC COM 35804H106 11 400 SH   DFND 5 400 0 0
FRESH MKT INC COM 35804H106 4,521 158,453 SH   DFND 23 147,881 0 10,572
FRESH MKT INC COM 35804H106 1,037 36,362 SH   DFND 27;23 36,362 0 0
FRESH MKT INC COM 35804H106 1,856 65,045 SH   DFND 28;23 65,045 0 0
FRESH MKT INC COM 35804H106 2,213 77,583 SH   DFND 30;23 77,583 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 34 6,142 SH   DFND 2 6,142 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 206 36,900 SH Call DFND 3 36,900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,410 610,000 SH Put DFND 3 610,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 11,163 1,996,872 SH   DFND 3 1,759,807 0 237,065
FRONTIER COMMUNICATIONS CORP COM 35906A108 58 10,426 SH   DFND 5 10,426 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 59 10,500 SH   DFND 7 0 10,500 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 15 2,672 SH   DFND 8 1,382 1,290 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1,432 SH   DFND 19 445 0 987
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1,733 SH   OTR 19 1,406 0 327
FRONTIER COMMUNICATIONS CORP COM 35906A108 12 2,178 SH   DFND 20 2,178 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 52 9,382 SH   DFND 21 9,382 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 73 SH   DFND 22 0 0 73
FRONTIER COMMUNICATIONS CORP COM 35906A108 443 79,272 SH   SOLE   79,272 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 84 800 PRN   DFND 3 500 0 300
FUELCELL ENERGY INC COM NEW 35952H502 0 33 SH   DFND 3 33 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 38 SH   DFND 5 38 0 0
FUELCELL ENERGY INC COM NEW 35952H502 9 1,337 SH   DFND 7 0 1,337 0
FUEL SYS SOLUTIONS INC COM 35952W103 127 23,000 SH   DFND 3 23,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 4 300 SH   DFND 3 300 0 0
FUTUREFUEL CORPORATION COM 36116M106 14,770 1,252,761 SH   DFND 4 0 1,102,245 150,516
FUTUREFUEL CORPORATION COM 36116M106 56 4,786 SH   DFND 20 4,786 0 0
FUTUREFUEL CORPORATION COM 36116M106 472 40,069 SH   DFND 23 40,069 0 0
GEO GROUP INC NEW COM 36162J106 388 11,194 SH   DFND 1 11,194 0 0
GEO GROUP INC NEW COM 36162J106 30 853 SH   DFND 3 853 0 0
GEO GROUP INC NEW COM 36162J106 1,850 53,356 SH   DFND 5 53,356 0 0
GEO GROUP INC NEW COM 36162J106 8 241 SH   DFND 15 241 0 0
GEO GROUP INC NEW COM 36162J106 0 12 SH   DFND 21 12 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8 386 SH   DFND 2 386 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 51 2,574 SH   DFND 3 1,946 0 628
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 28 SH   DFND 21 28 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 17 SH   DFND 22 0 0 17
GSI GROUP INC CDA NEW COM NEW 36191C205 18 1,266 SH   DFND 3 0 0 1,266
GSI GROUP INC CDA NEW COM NEW 36191C205 7,215 509,539 SH   DFND 4 0 486,977 22,562
GSI GROUP INC CDA NEW COM NEW 36191C205 1 70 SH   DFND 5 70 0 0
GNC HLDGS INC COM CL A 36191G107 7 235 SH   DFND 2 235 0 0
GNC HLDGS INC COM CL A 36191G107 44 1,385 SH   DFND 3 631 0 754
GNC HLDGS INC COM CL A 36191G107 14 450 SH   DFND 5 450 0 0
GNC HLDGS INC COM CL A 36191G107 2 54 SH   DFND 22 0 0 54
GNC HLDGS INC COM CL A 36191G107 808 25,451 SH   DFND 23 25,451 0 0
GWG HLDGS INC COM 36192A109 36 5,903 SH   DFND 3 5,903 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 219 3,041 SH   DFND 3 2,870 0 171
GW PHARMACEUTICALS PLC ADS 36197T103 289 4,000 SH   DFND 5 4,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 25 350 SH   DFND 19 0 0 350
GW PHARMACEUTICALS PLC ADS 36197T103 218 3,025 SH   DFND 20 3,025 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 43 600 SH   DFND 21 600 0 0
GP STRATEGIES CORP COM 36225V104 103 3,747 SH   DFND 3 3,526 0 221
GP STRATEGIES CORP COM 36225V104 24,408 890,796 SH   DFND 4 0 791,680 99,116
GSE SYS INC COM 36227K106 0 33 SH   DFND 3 33 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 2 SH   DFND 3 2 0 0
G-III APPAREL GROUP LTD COM 36237H101 9,128 186,714 SH   DFND 4 0 127,724 58,990
G-III APPAREL GROUP LTD COM 36237H101 11 220 SH   DFND 15 220 0 0
G-III APPAREL GROUP LTD COM 36237H101 49 1,000 SH   DFND 19 0 0 1,000
G-III APPAREL GROUP LTD COM 36237H101 11 222 SH   DFND 21 222 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 18 2,412 SH   DFND 3 2,412 0 0
GABELLI UTIL TR COM 36240A101 404 65,376 SH   DFND 3 65,009 0 367
GABELLI UTIL TR COM 36240A101 4 679 SH   DFND 5 679 0 0
GABELLI UTIL TR COM 36240A101 1 114 SH   DFND 21 114 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 4 802 SH   DFND 3 802 0 0
GABELLI DIVD & INCOME TR COM 36242H104 9,049 489,656 SH   DFND 3 426,304 0 63,352
GABELLI DIVD & INCOME TR COM 36242H104 21 1,150 SH   DFND 5 1,150 0 0
GABELLI DIVD & INCOME TR COM 36242H104 35 1,908 SH   DFND 8 1,908 0 0
GABELLI DIVD & INCOME TR COM 36242H104 5 290 SH   DFND 21 290 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 191 10,679 SH   DFND 3 10,679 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,080 210,762 SH   DFND 3 208,262 0 2,500
GABELLI GLB SML & MD CP VAL COM 36249W104 430 40,736 SH   DFND 3 38,940 0 1,796
GABELLI GLB SML & MD CP VAL COM 36249W104 0 29 SH   DFND 21 29 0 0
GAIN CAP HLDGS INC COM 36268W100 319 48,700 SH   DFND 4 0 48,700 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 236 SH   DFND 2 236 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 311 55,223 SH   DFND 3 41,693 0 13,530
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 450 SH   DFND 21 450 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,388 44,891 SH   DFND 3 44,065 0 826
GAMING & LEISURE PPTYS INC COM 36467J108 4 132 SH   DFND 21 132 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 607 19,646 SH   DFND 24 0 0 19,646
GAMESTOP CORP NEW CL A 36467W109 1,723 54,294 SH   DFND 1 54,294 0 0
GAMESTOP CORP NEW CL A 36467W109 13,423 423,029 SH   DFND 3 421,352 0 1,677
GAMESTOP CORP NEW CL A 36467W109 3,450 108,720 SH   DFND 5 108,720 0 0
GAMESTOP CORP NEW CL A 36467W109 10 300 SH   DFND 8 300 0 0
GAMESTOP CORP NEW CL A 36467W109 7 226 SH   DFND 19 174 0 52
GAMESTOP CORP NEW CL A 36467W109 21 663 SH   DFND 20 663 0 0
GAMESTOP CORP NEW CL A 36467W109 16 510 SH   DFND 21 510 0 0
GANNETT CO INC COM 36473H104 472 31,186 SH   DFND 1 31,186 0 0
GANNETT CO INC COM 36473H104 80 5,264 SH   DFND 2 5,264 0 0
GANNETT CO INC COM 36473H104 89 5,888 SH   DFND 3 2,863 0 3,025
GANNETT CO INC COM 36473H104 4 247 SH   DFND 5 247 0 0
GANNETT CO INC COM 36473H104 8 500 SH   DFND 15 500 0 0
GANNETT CO INC COM 36473H104 1 41 SH   OTR 19 0 0 41
GANNETT CO INC COM 36473H104 1 38 SH   DFND 21 38 0 0
GASTAR EXPL INC NEW COM 36729W202 4 3,685 SH   DFND 3 3,645 0 40
GENERAL MTRS CO COM 37045V100 59,625 1,897,064 SH   DFND 1 1,897,064 0 0
GENERAL MTRS CO COM 37045V100 1,622 51,600 SH Call DFND 2 51,600 0 0
GENERAL MTRS CO COM 37045V100 346 11,000 SH Put DFND 2 11,000 0 0
GENERAL MTRS CO COM 37045V100 16,972 540,000 SH Call DFND 3 540,000 0 0
GENERAL MTRS CO COM 37045V100 61,257 1,949,000 SH Put DFND 3 1,949,000 0 0
GENERAL MTRS CO COM 37045V100 76,611 2,437,505 SH   DFND 3 2,375,827 0 61,678
GENERAL MTRS CO COM 37045V100 20,384 648,549 SH   DFND 5 648,549 0 0
GENERAL MTRS CO COM 37045V100 432 13,745 SH   DFND 7 0 13,745 0
GENERAL MTRS CO COM 37045V100 731 23,264 SH   DFND 8 16,729 6,535 0
GENERAL MTRS CO COM 37045V100 381 12,123 SH   DFND 11 12,123 0 0
GENERAL MTRS CO COM 37045V100 129 4,102 SH   DFND 13 4,102 0 0
GENERAL MTRS CO COM 37045V100 454 14,460 SH   DFND 14 14,460 0 0
GENERAL MTRS CO COM 37045V100 521 16,576 SH   DFND 15 16,576 0 0
GENERAL MTRS CO COM 37045V100 66 2,109 SH   DFND 19 0 0 2,109
GENERAL MTRS CO COM 37045V100 1 45 SH   OTR 19 0 0 45
GENERAL MTRS CO COM 37045V100 1,019 32,428 SH   DFND 20 32,428 0 0
GENERAL MTRS CO COM 37045V100 204 6,485 SH   DFND 21 6,485 0 0
GENERAL MTRS CO COM 37045V100 24 765 SH   DFND 22 0 0 765
GENERAL MTRS CO COM 37045V100 44 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO COM 37045V100 291 9,254 SH   SOLE   9,254 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 103 4,728 SH   DFND 3 3,213 0 1,515
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 34 SH   DFND 19 34 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 72 SH   DFND 22 0 0 72
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 36 SH   DFND 23 36 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 68 4,969 SH   DFND 3 3,419 0 1,550
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 200 SH   DFND 5 200 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 34 SH   DFND 19 34 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 72 SH   DFND 22 0 0 72
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 36 SH   DFND 23 36 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 20 8,500 SH   DFND 3 0 0 8,500
GENOMIC HEALTH INC COM 37244C101 2 100 SH   DFND 3 100 0 0
GENOMIC HEALTH INC COM 37244C101 208 8,403 SH   DFND 20 8,403 0 0
GENWORTH FINL INC COM CL A 37247D106 269 98,413 SH   DFND 2 98,413 0 0
GENWORTH FINL INC COM CL A 37247D106 698 255,729 SH   DFND 3 251,329 0 4,400
GENWORTH FINL INC COM CL A 37247D106 8 3,000 SH   DFND 5 3,000 0 0
GENWORTH FINL INC COM CL A 37247D106 261 95,450 SH   DFND 21 95,450 0 0
GENTHERM INC COM 37253A103 91 2,198 SH   DFND 3 2,198 0 0
GENTHERM INC COM 37253A103 18,688 449,349 SH   DFND 4 0 302,249 147,100
GENTHERM INC COM 37253A103 4 95 SH   DFND 15 95 0 0
GENTHERM INC COM 37253A103 0 9 SH   OTR 19 0 0 9
GENTHERM INC COM 37253A103 495 11,901 SH   DFND 20 11,901 0 0
GENTHERM INC COM 37253A103 37 880 SH   DFND 21 880 0 0
GENTHERM INC COM 37253A103 1 18 SH   DFND 22 0 0 18
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 781 SH   DFND 20 781 0 0
GIGOPTIX INC COM 37517Y103 3 1,000 SH   DFND 3 1,000 0 0
GIGAMON INC COM 37518B102 6 200 SH   DFND 3 200 0 0
GIGAMON INC COM 37518B102 8 250 SH   DFND 5 250 0 0
GIGAMON INC COM 37518B102 2 57 SH   OTR 19 0 0 57
GIGAMON INC COM 37518B102 749 24,140 SH   DFND 23 24,140 0 0
GILEAD SCIENCES INC NOTE 1.625 375558AP8 4 1,000 PRN   DFND 3 1,000 0 0
GILEAD SCIENCES INC NOTE 1.625 375558AP8 3,553 865,000 PRN   DFND 6 865,000 0 0
GILEAD SCIENCES INC NOTE 1.625 375558AP8 12 3,000 PRN   DFND 22 0 0 3,000
GLACIER BANCORP INC NEW COM 37637Q105 316 12,446 SH   DFND 1 12,446 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,123 44,161 SH   DFND 3 42,648 0 1,513
GLACIER BANCORP INC NEW COM 37637Q105 605 23,790 SH   DFND 5 23,790 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 57 SH   DFND 15 57 0 0
GLACIER BANCORP INC NEW COM 37637Q105 17 652 SH   OTR 19 0 0 652
GLACIER BANCORP INC NEW COM 37637Q105 1,571 61,794 SH   DFND 20 61,794 0 0
GLACIER BANCORP INC NEW COM 37637Q105 170 6,685 SH   DFND 21 6,685 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4 158 SH   DFND 22 0 0 158
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 682 16,818 SH   DFND 2 16,818 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1,300 SH Put DFND 3 1,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123,169 3,037,466 SH   DFND 3 2,662,267 0 375,199
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44,009 1,085,306 SH   DFND 5 1,085,306 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 5,050 SH   DFND 7 0 5,050 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 768 18,951 SH   DFND 8 18,551 400 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 350 SH   DFND 9 350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1,849 SH   DFND 10 1,849 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 128,364 3,165,567 SH   DFND 13 3,165,567 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,335 32,931 SH   DFND 15 32,931 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,534 284,439 SH   DFND 19 141,562 0 142,877
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 135 3,325 SH   OTR 19 570 0 2,755
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 315 7,775 SH   DFND 20 7,775 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51,097 1,260,096 SH   DFND 21 1,260,096 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 678 SH   DFND 22 0 0 678
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 450 SH   DFND 23 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 408 SH   OTR 23 408 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106 2,610 SH   DFND 24 0 0 2,610
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 574 14,165 SH   DFND 29 14,165 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1,852 SH   DFND   1,852 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 785 19,371 SH   SOLE   19,371 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11 665 SH   DFND 3 665 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 85 9,818 SH   DFND 3 9,818 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 9 1,000 SH   DFND 19 0 0 1,000
GLOBALSCAPE INC COM 37940G109 0 25 SH   DFND 5 25 0 0
GLOBAL PMTS INC COM 37940X102 9,685 148,310 SH   DFND 1 148,310 0 0
GLOBAL PMTS INC COM 37940X102 1,389 21,272 SH   DFND 2 21,272 0 0
GLOBAL PMTS INC COM 37940X102 499 7,642 SH   DFND 3 7,302 0 340
GLOBAL PMTS INC COM 37940X102 3,433 52,580 SH   DFND 4 0 26,380 26,200
GLOBAL PMTS INC COM 37940X102 254 3,884 SH   DFND 5 3,884 0 0
GLOBAL PMTS INC COM 37940X102 2 35 SH   DFND 15 35 0 0
GLOBAL PMTS INC COM 37940X102 10 146 SH   DFND 21 146 0 0
GLOBAL PMTS INC COM 37940X102 4 56 SH   DFND 22 0 0 56
GLOBAL PARTNERS LP COM UNITS 37946R109 3,794 281,062 SH   DFND 3 278,562 0 2,500
GLOBAL PARTNERS LP COM UNITS 37946R109 101 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5 369 SH   DFND 5 369 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 6 892 SH   DFND 3 0 0 892
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,316 174,295 SH   DFND 2 174,295 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 42 3,130 SH   DFND 3 1,130 0 2,000
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 580 SH   DFND 5 580 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 155 7,040 SH   DFND 2 7,040 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 46 6,138 SH   DFND 2 6,138 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 14 1,870 SH   DFND 5 1,870 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 188 25,000 SH   DFND 10 25,000 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 19 2,550 SH   DFND 11 2,550 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 9 836 SH   DFND 2 836 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 163 14,571 SH   DFND 3 13,171 0 1,400
GLOBAL X FDS CHINA CONS ETF 37950E408 7 630 SH   DFND 5 630 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 4 200 SH   DFND 3 200 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 147 8,000 SH   DFND 5 8,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 164 16,814 SH   DFND 3 16,814 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 15 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 101 4,985 SH   DFND 2 4,985 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 608 30,129 SH   DFND 3 17,694 0 12,435
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,704 232,965 SH   DFND 5 232,965 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 165 8,181 SH   DFND 8 8,181 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 7 SH   DFND 20 7 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 586 46,994 SH   DFND 2 46,994 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 12 1,700 SH   DFND 5 1,700 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH   DFND 3 38 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 944 94,488 SH   DFND 3 93,813 0 675
GLOBAL X FDS GLBX MSCI NORW 37950E747 3 283 SH   DFND 5 283 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 0 21 SH   DFND 21 21 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 10 1,312 SH   DFND 11 1,312 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 6 755 SH   DFND 19 755 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 199 SH   DFND 20 199 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,418 283,749 SH   DFND 23 262,793 0 20,956
GLOBAL EAGLE ENTMT INC COM 37951D102 1,326 155,643 SH   DFND 27;23 155,643 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,454 288,011 SH   DFND 30;23 288,011 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 57 2,297 SH   DFND 20 2,297 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 21 1,500 SH   DFND 3 1,500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 18 666 SH   DFND 3 666 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 126 SH   DFND 5 126 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8 300 SH   DFND 20 300 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 4 SH   DFND 21 4 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 33 1,557 SH   DFND 3 1,557 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 15 692 SH   DFND 5 692 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 46 3,170 SH   DFND 3 3,170 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13 867 SH   DFND 5 867 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 91 6,227 SH   DFND 11 6,227 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 24 1,643 SH   DFND   1,643 0 0
GLOBAL SELF STORAGE INC COM 37955N106 12 2,419 SH   DFND 3 2,419 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 47 6,250 SH   DFND 3 2,750 0 3,500
GOGO INC COM 38046C109 0 9 SH   DFND 3 9 0 0
GOGO INC COM 38046C109 5 450 SH   DFND 5 450 0 0
GOGO INC COM 38046C109 2 200 SH   DFND 20 200 0 0
GOGO INC COM 38046C109 0 26 SH   DFND 21 26 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 554 140,648 SH   DFND 5 140,648 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 59 15,000 SH   DFND 8 15,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 593 SH   DFND 19 593 0 0
GOLD RESOURCE CORP COM 38068T105 37 15,960 SH   DFND 2 15,960 0 0
GOLD RESOURCE CORP COM 38068T105 21 9,200 SH   DFND 3 9,200 0 0
GOLD RESOURCE CORP COM 38068T105 35 15,000 SH   DFND 22 0 0 15,000
GOLDEN STAR RES LTD CDA COM 38119T104 4 8,123 SH   DFND 5 8,123 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 117,494 748,466 SH   DFND 1 748,466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,742 11,100 SH Call DFND 2 11,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 251 1,600 SH Put DFND 2 1,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,434 15,504 SH   DFND 2 15,504 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,140 20,000 SH Put DFND 3 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,372 206,219 SH   DFND 3 186,556 0 19,663
GOLDMAN SACHS GROUP INC COM 38141G104 10,938 69,680 SH   DFND 4 0 48,892 20,788
GOLDMAN SACHS GROUP INC COM 38141G104 7,144 45,507 SH   DFND 5 45,507 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,078 6,869 SH   DFND 7 0 6,869 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,053 6,707 SH   DFND 8 5,233 1,474 0
GOLDMAN SACHS GROUP INC COM 38141G104 529 3,369 SH   DFND 11 3,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 276,576 1,761,858 SH   DFND 13 1,761,858 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,710 42,742 SH   DFND 14 42,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 609 3,881 SH   DFND 15 3,881 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79 501 SH   DFND 18 501 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,065 25,898 SH   DFND 19 11,935 0 13,963
GOLDMAN SACHS GROUP INC COM 38141G104 65 413 SH   OTR 19 125 0 288
GOLDMAN SACHS GROUP INC COM 38141G104 448 2,856 SH   DFND 21 2,856 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 50 SH   DFND 22 0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 4,188 26,678 SH   DFND 23 14,904 0 11,774
GOLDMAN SACHS GROUP INC COM 38141G104 3 21 SH   OTR 23 0 0 21
GOLDMAN SACHS GROUP INC COM 38141G104 77 493 SH   SOLE   493 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 22 1,100 SH   DFND 3 1,100 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 980 50,000 SH   DFND 11 50,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 33 1,700 SH   DFND 24 0 0 1,700
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 612 79,624 SH   DFND 3 78,499 0 1,125
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,648 298,484 SH   DFND 3 296,203 0 2,281
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 7 1,250 SH   DFND 19 0 0 1,250
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 7 1,250 SH   DFND 21 1,250 0 0
GOLUB CAP BDC INC COM 38173M102 468 27,009 SH   DFND 3 25,709 0 1,300
GOLUB CAP BDC INC COM 38173M102 9 500 SH   DFND 19 500 0 0
GOLUB CAP BDC INC COM 38173M102 4 248 SH   DFND 21 248 0 0
GOPRO INC CL A 38268T103 2 161 SH   DFND 2 161 0 0
GOPRO INC CL A 38268T103 1,674 140,000 SH Call DFND 3 140,000 0 0
GOPRO INC CL A 38268T103 2,416 202,000 SH Put DFND 3 202,000 0 0
GOPRO INC CL A 38268T103 2,373 198,404 SH   DFND 3 195,440 0 2,964
GOPRO INC CL A 38268T103 414 34,637 SH   DFND 5 34,637 0 0
GOPRO INC CL A 38268T103 8 636 SH   DFND 8 636 0 0
GOPRO INC CL A 38268T103 188 15,700 SH   DFND 20 15,700 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 413 23,165 SH   DFND 1 23,165 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 909 50,927 SH   DFND 3 46,917 0 4,010
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 725 40,599 SH   DFND 5 40,599 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 30 1,688 SH   DFND 8 1,688 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 605 33,905 SH   DFND 19 20,600 0 13,305
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 43 SH   OTR 19 0 0 43
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,788 156,190 SH   DFND 21 156,190 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 33 SH   DFND 22 0 0 33
GRACE W R & CO DEL NEW COM 38388F108 183 2,564 SH   DFND 3 1,936 0 628
GRACE W R & CO DEL NEW COM 38388F108 4 59 SH   DFND 15 59 0 0
GRACE W R & CO DEL NEW COM 38388F108 472 6,635 SH   DFND 20 6,635 0 0
GRACE W R & CO DEL NEW COM 38388F108 2 28 SH   DFND 21 28 0 0
GRACE W R & CO DEL NEW COM 38388F108 2 21 SH   DFND 22 0 0 21
GRAN TIERRA ENERGY INC COM 38500T101 291 117,700 SH   DFND 1 117,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 19 7,500 SH   DFND 3 4,000 0 3,500
GRAN TIERRA ENERGY INC COM 38500T101 1,002 405,782 SH   DFND 5 405,782 0 0
GRAN TIERRA ENERGY INC COM 38500T101 239 96,648 SH   DFND 7 0 96,648 0
GRAN TIERRA ENERGY INC COM 38500T101 0 12 SH   DFND 8 0 12 0
GRAN TIERRA ENERGY INC COM 38500T101 225 91,198 SH   DFND 20 91,198 0 0
GRAND CANYON ED INC COM 38526M106 894 20,918 SH   DFND 3 19,832 0 1,086
GRAND CANYON ED INC COM 38526M106 51,716 1,210,021 SH   DFND 4 0 1,068,682 141,339
GRAND CANYON ED INC COM 38526M106 43 1,000 SH   DFND 15 1,000 0 0
GRAND CANYON ED INC COM 38526M106 35 826 SH   DFND 21 826 0 0
GREAT AJAX CORP COM 38983D300 11 1,000 SH   DFND 3 1,000 0 0
GREAT PANTHER SILVER LTD COM 39115V101 4 3,896 SH   DFND 5 3,896 0 0
GREAT PANTHER SILVER LTD COM 39115V101 10 10,000 SH   DFND 7 0 10,000 0
GREATBATCH INC COM 39153L106 10 281 SH   DFND 3 281 0 0
GREATBATCH INC COM 39153L106 16,012 449,261 SH   DFND 4 0 301,844 147,417
GREATBATCH INC COM 39153L106 782 21,932 SH   DFND 21 21,932 0 0
GREEN DOT CORP CL A 39304D102 249 10,859 SH   DFND 3 10,033 0 826
GREEN DOT CORP CL A 39304D102 1 46 SH   DFND 15 46 0 0
GREEN DOT CORP CL A 39304D102 10 455 SH   DFND 19 455 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 193,426 4,048,256 SH   DFND 1 4,048,256 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 218 4,571 SH   DFND 3 4,571 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 63,726 1,333,738 SH   DFND 5 1,333,738 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 15,386 322,013 SH   DFND 7 0 322,013 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,383 28,940 SH   DFND 8 11,951 16,989 0
GROUPE CGI INC CL A SUB VTG 39945C109 164 3,430 SH   DFND 9 3,430 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11 233 SH   DFND 18 233 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6 130 SH   DFND 24 0 0 130
GROUPE CGI INC CL A SUB VTG 39945C109 77 1,610 SH   DFND   1,610 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 63,190 1,322,512 SH   SOLE   1,322,512 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 75 2,730 SH   DFND 3 1,130 0 1,600
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,082 75,811 SH   DFND 5 75,811 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 17,541 638,800 SH   DFND 16 638,800 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9 323 SH   DFND 18 323 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11 400 SH   OTR 19 400 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 3 SH   SOLE   3 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 105 SH   DFND 2 105 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 128 SH   DFND 3 128 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 314 34,800 SH   DFND 5 34,800 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2 188 SH   DFND 20 188 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 131 SH   DFND 21 131 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 61 SH   DFND 2 61 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 14 SH   DFND 2 14 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 13 627 SH   DFND 19 627 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 110 7,100 SH   DFND 4 0 7,100 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 258 35,365 SH   DFND 3 27,915 0 7,450
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,523 89,623 SH   DFND 3 57,573 0 32,050
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 119 7,834 SH   DFND 3 7,109 0 725
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 3,716 230,101 SH   DFND 3 211,089 0 19,012
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1 40 SH   DFND 2 40 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 118 6,045 SH   DFND 3 6,045 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 624 11,450 SH   DFND 3 10,900 0 550
GUIDEWIRE SOFTWARE INC COM 40171V100 8,519 156,370 SH   DFND 4 0 144,520 11,850
GUIDEWIRE SOFTWARE INC COM 40171V100 6 110 SH   DFND 10 110 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4 72 SH   DFND 15 72 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 52 946 SH   DFND 20 946 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 476 8,736 SH   DFND 21 8,736 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17 320 SH   DFND 22 0 0 320
GULF RESOURCES INC COM PAR $0.0005 40251W309 75 46,440 SH   DFND 21 46,440 0 0
HCA HOLDINGS INC COM 40412C101 35,966 460,809 SH   DFND 1 460,809 0 0
HCA HOLDINGS INC COM 40412C101 2,778 35,590 SH   DFND 3 19,613 0 15,977
HCA HOLDINGS INC COM 40412C101 10,710 137,216 SH   DFND 5 137,216 0 0
HCA HOLDINGS INC COM 40412C101 23 292 SH   DFND 8 292 0 0
HCA HOLDINGS INC COM 40412C101 28 360 SH   DFND 10 360 0 0
HCA HOLDINGS INC COM 40412C101 364 4,660 SH   DFND 14 4,660 0 0
HCA HOLDINGS INC COM 40412C101 28 360 SH   DFND 15 360 0 0
HCA HOLDINGS INC COM 40412C101 50 635 SH   DFND 18 635 0 0
HCA HOLDINGS INC COM 40412C101 26,511 339,672 SH   DFND 19 209,194 0 130,478
HCA HOLDINGS INC COM 40412C101 359 4,594 SH   OTR 19 2,573 0 2,021
HCA HOLDINGS INC COM 40412C101 34,371 440,375 SH   DFND 21 440,375 0 0
HCA HOLDINGS INC COM 40412C101 7 91 SH   DFND 22 0 0 91
HCA HOLDINGS INC COM 40412C101 15 195 SH   DFND   195 0 0
HCA HOLDINGS INC COM 40412C101 18 225 SH   SOLE   225 0 0
HCP INC COM 40414L109 9,696 297,613 SH   DFND 1 297,613 0 0
HCP INC COM 40414L109 9,664 296,638 SH   DFND 3 209,438 0 87,200
HCP INC COM 40414L109 580 17,803 SH   DFND 5 17,803 0 0
HCP INC COM 40414L109 489 15,000 SH   DFND 11 15,000 0 0
HCP INC COM 40414L109 46 1,426 SH   DFND 15 1,426 0 0
HCP INC COM 40414L109 206 6,315 SH   DFND 19 6,115 0 200
HCP INC COM 40414L109 23 717 SH   OTR 19 700 0 17
HCP INC COM 40414L109 1,428 43,842 SH   DFND 21 43,842 0 0
HCP INC COM 40414L109 7 210 SH   DFND 22 0 0 210
HCP INC COM 40414L109 144 4,423 SH   SOLE   4,423 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 24,874 403,600 SH   DFND 1 403,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 260 4,212 SH   DFND 3 1,917 0 2,295
HDFC BANK LTD ADR REPS 3 SHS 40415F101 206 3,338 SH   DFND 5 3,338 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 308 4,995 SH   DFND 7 0 4,995 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 199 3,237 SH   DFND 8 0 3,237 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12 200 SH   DFND 15 200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 101,884 1,653,158 SH   DFND 16 1,653,158 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,067 33,543 SH   DFND 18 33,543 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 195 3,171 SH   DFND 21 3,171 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 731 11,861 SH   SOLE   11,861 0 0
HD SUPPLY HLDGS INC COM 40416M105 23 707 SH   DFND 2 707 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,782 53,894 SH   DFND 3 50,437 0 3,457
HD SUPPLY HLDGS INC COM 40416M105 30 903 SH   DFND 5 903 0 0
HD SUPPLY HLDGS INC COM 40416M105 18 532 SH   DFND 10 532 0 0
HD SUPPLY HLDGS INC COM 40416M105 22 665 SH   DFND 15 665 0 0
HD SUPPLY HLDGS INC COM 40416M105 5 148 SH   DFND 21 148 0 0
HD SUPPLY HLDGS INC COM 40416M105 5 144 SH   DFND 22 0 0 144
HFF INC CL A 40418F108 265 9,641 SH   DFND 1 9,641 0 0
HFF INC CL A 40418F108 7 249 SH   DFND 3 249 0 0
HFF INC CL A 40418F108 149 5,399 SH   DFND 5 5,399 0 0
HFF INC CL A 40418F108 2 81 SH   DFND 15 81 0 0
HFF INC CL A 40418F108 30 1,078 SH   DFND 20 1,078 0 0
HFF INC CL A 40418F108 1 19 SH   DFND 22 0 0 19
HFF INC CL A 40418F108 494 17,955 SH   DFND 23 17,955 0 0
HMN FINL INC COM 40424G108 75 6,650 SH   DFND 3 6,650 0 0
HRG GROUP INC COM 40434J100 7 500 SH   DFND 20 500 0 0
HP INC COM 40434L105 6,487 526,515 SH   DFND 1 526,515 0 0
HP INC COM 40434L105 394 32,000 SH Put DFND 2 32,000 0 0
HP INC COM 40434L105 3,326 270,000 SH Put DFND 3 270,000 0 0
HP INC COM 40434L105 5,387 437,240 SH   DFND 3 400,211 0 37,029
HP INC COM 40434L105 458 37,156 SH   DFND 5 37,156 0 0
HP INC COM 40434L105 24 1,963 SH   DFND 7 0 1,963 0
HP INC COM 40434L105 8 609 SH   DFND 8 609 0 0
HP INC COM 40434L105 6 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 39 3,162 SH   DFND 14 3,162 0 0
HP INC COM 40434L105 57 4,658 SH   DFND 15 4,658 0 0
HP INC COM 40434L105 34 2,720 SH   DFND 19 2,500 0 220
HP INC COM 40434L105 9 740 SH   OTR 19 0 0 740
HP INC COM 40434L105 277 22,490 SH   DFND 21 22,490 0 0
HP INC COM 40434L105 13 1,062 SH   DFND 22 0 0 1,062
HP INC COM 40434L105 11 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 12 1,000 SH Put SOLE   1,000 0 0
HP INC COM 40434L105 25 2,064 SH   DFND   2,064 0 0
HP INC COM 40434L105 5,121 415,652 SH   SOLE   415,652 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 4 200 SH   DFND 3 200 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 4 200 SH   DFND 5 200 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 5 260 SH   DFND 19 260 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2 100 SH   DFND 24 0 0 100
HALCON RES CORP COM PAR 40537Q506 311 323,640 SH   DFND 3 2,040 0 321,600
HALLADOR ENERGY COMPANY COM 40609P105 5 1,000 SH   DFND 3 1,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 33 3,500 SH   DFND 3 3,300 0 200
HALOZYME THERAPEUTICS INC COM 40637H109 85 9,000 SH   DFND 10 9,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 15 SH   DFND 21 15 0 0
HALYARD HEALTH INC COM 40650V100 129 4,493 SH   DFND 2 4,493 0 0
HALYARD HEALTH INC COM 40650V100 228 7,948 SH   DFND 3 7,290 0 658
HALYARD HEALTH INC COM 40650V100 12 403 SH   DFND 5 403 0 0
HALYARD HEALTH INC COM 40650V100 0 12 SH   DFND 7 0 12 0
HALYARD HEALTH INC COM 40650V100 1 31 SH   DFND 8 31 0 0
HALYARD HEALTH INC COM 40650V100 2 53 SH   DFND 10 53 0 0
HALYARD HEALTH INC COM 40650V100 4 152 SH   DFND 15 152 0 0
HALYARD HEALTH INC COM 40650V100 9 324 SH   DFND 19 324 0 0
HALYARD HEALTH INC COM 40650V100 7 261 SH   OTR 19 11 0 250
HALYARD HEALTH INC COM 40650V100 5 172 SH   DFND 20 172 0 0
HALYARD HEALTH INC COM 40650V100 97 3,381 SH   DFND 21 3,381 0 0
HALYARD HEALTH INC COM 40650V100 2 62 SH   DFND 24 0 0 62
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 115 10,632 SH   DFND 3 5,700 0 4,932
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2,063 136,417 SH   DFND 3 71,243 0 65,174
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 515 22,582 SH   DFND 3 21,082 0 1,500
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 37 1,640 SH   DFND 8 1,640 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 510 22,942 SH   DFND 3 5,872 0 17,070
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,159 54,494 SH   DFND 3 40,969 0 13,525
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2 112 SH   DFND 21 112 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,003 53,158 SH   DFND 3 40,038 0 13,120
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,415 73,625 SH   DFND 3 36,510 0 37,115
HANNON ARMSTRONG SUST INFR C COM 41068X100 94 4,900 SH   DFND 15 4,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 53 2,739 SH   DFND 21 2,739 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 14 22,600 SH   DFND 4 0 22,600 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 2,460 SH   DFND 20 2,460 0 0
HATTERAS FINL CORP COM 41902R103 1,331 93,065 SH   DFND 3 88,132 0 4,933
HATTERAS FINL CORP COM 41902R103 538 37,635 SH   DFND 5 37,635 0 0
HATTERAS FINL CORP COM 41902R103 8 580 SH   DFND 8 580 0 0
HATTERAS FINL CORP COM 41902R103 1 100 SH   DFND 21 100 0 0
HATTERAS FINL CORP COM 41902R103 1 38 SH   DFND 22 0 0 38
HEADWATERS INC COM 42210P102 253 12,740 SH   DFND 3 12,508 0 232
HEALTHSTREAM INC COM 42222N103 87 3,953 SH   DFND 3 3,953 0 0
HEALTHSTREAM INC COM 42222N103 3 150 SH   DFND 15 150 0 0
HEALTHSTREAM INC COM 42222N103 0 22 SH   OTR 19 0 0 22
HEALTHCARE TR AMER INC CL A NEW 42225P501 565 19,219 SH   DFND 3 17,975 0 1,244
HEALTHCARE TR AMER INC CL A NEW 42225P501 23 789 SH   DFND 8 789 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,561 426,960 SH   DFND 19 230,023 0 196,937
HEALTHCARE TR AMER INC CL A NEW 42225P501 306 10,413 SH   OTR 19 0 0 10,413
HEALTHCARE TR AMER INC CL A NEW 42225P501 156 5,312 SH   DFND 20 5,312 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 70,250 2,387,784 SH   DFND 21 2,387,784 0 0
HEARTLAND FINL USA INC COM 42234Q102 22 710 SH   DFND 3 710 0 0
HEARTLAND FINL USA INC COM 42234Q102 3 110 SH   DFND 15 110 0 0
HEARTLAND FINL USA INC COM 42234Q102 231 7,510 SH   DFND 20 7,510 0 0
HEARTLAND FINL USA INC COM 42234Q102 612 19,864 SH   DFND 23 19,864 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,285 13,304 SH   DFND 3 12,963 0 341
HEARTLAND PMT SYS INC COM 42235N108 42,671 441,866 SH   DFND 4 0 301,460 140,406
HEARTLAND PMT SYS INC COM 42235N108 17 177 SH   DFND 10 177 0 0
HEARTLAND PMT SYS INC COM 42235N108 2 21 SH   OTR 19 0 0 21
HEARTLAND PMT SYS INC COM 42235N108 14,816 153,423 SH   DFND 20 153,423 0 0
HEARTLAND PMT SYS INC COM 42235N108 11 115 SH   DFND 21 115 0 0
HEARTLAND PMT SYS INC COM 42235N108 236 2,441 SH   DFND 23 2,441 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 349 SH   DFND 3 349 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 32 SH   DFND 5 32 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25 4,500 SH   DFND 21 4,500 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3,193 243,172 SH   DFND 3 243,172 0 0
HERCULES CAPITAL INC NOTE 6.000 427096AB8 8,913 8,489,000 PRN   DFND 3 8,489,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 48 2,735 SH   DFND 3 2,735 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,849 162,178 SH   DFND 4 0 153,360 8,818
HERITAGE FINL CORP WASH COM 42722X106 136 7,748 SH   DFND 20 7,748 0 0
HERITAGE INS HLDGS INC COM 42727J102 310 19,421 SH   DFND 3 19,421 0 0
HERITAGE INS HLDGS INC COM 42727J102 323 20,200 SH   DFND 4 0 20,200 0
HERITAGE INS HLDGS INC COM 42727J102 31 1,951 SH   DFND 20 1,951 0 0
HESKA CORP COM RESTRC NEW 42805E306 11 380 SH   DFND 3 380 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 38 3,577 SH   DFND 2 3,577 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,384 131,442 SH   DFND 3 105,097 0 26,345
HERTZ GLOBAL HOLDINGS INC COM 42805T105 50 4,790 SH   DFND 5 4,790 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 462 SH   DFND 15 462 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 243 23,031 SH   DFND 20 23,031 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 94 SH   DFND 21 94 0 0
HESS CORP COM 42809H107 16,614 315,552 SH   DFND 1 315,552 0 0
HESS CORP COM 42809H107 416 7,900 SH Call DFND 2 7,900 0 0
HESS CORP COM 42809H107 648 12,300 SH Put DFND 2 12,300 0 0
HESS CORP COM 42809H107 177 3,357 SH   DFND 2 3,357 0 0
HESS CORP COM 42809H107 58 1,100 SH Call DFND 3 1,100 0 0
HESS CORP COM 42809H107 31,590 600,000 SH Put DFND 3 600,000 0 0
HESS CORP COM 42809H107 5,472 103,940 SH   DFND 3 100,909 0 3,031
HESS CORP COM 42809H107 37,943 720,660 SH   DFND 4 0 640,140 80,520
HESS CORP COM 42809H107 1,611 30,591 SH   DFND 5 30,591 0 0
HESS CORP COM 42809H107 10 185 SH   DFND 7 0 185 0
HESS CORP COM 42809H107 15 290 SH   DFND 8 0 290 0
HESS CORP COM 42809H107 168 3,189 SH   DFND 15 3,189 0 0
HESS CORP COM 42809H107 463 8,800 SH   DFND 18 8,800 0 0
HESS CORP COM 42809H107 34 646 SH   DFND 19 536 0 110
HESS CORP COM 42809H107 1 22 SH   OTR 19 0 0 22
HESS CORP COM 42809H107 20 374 SH   DFND 21 374 0 0
HESS CORP COM 42809H107 3 48 SH   DFND 22 0 0 48
HESS CORP COM 42809H107 53 1,000 SH   DFND 23 1,000 0 0
HESS CORP COM 42809H107 7 130 SH   DFND   130 0 0
HESS CORP COM 42809H107 69 1,317 SH   SOLE   1,317 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,673 94,338 SH   DFND 1 94,338 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,280 185,000 SH Call DFND 2 185,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,613 372,969 SH   DFND 3 348,584 0 24,385
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,237 69,794 SH   DFND 5 69,794 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 1,963 SH   DFND 7 0 1,963 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 609 SH   DFND 8 609 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 1,710 SH   DFND 10 1,710 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 56 3,162 SH   DFND 14 3,162 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 93 5,262 SH   DFND 15 5,262 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 2,609 SH   DFND 19 2,389 0 220
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 851 SH   OTR 19 0 0 851
HEWLETT PACKARD ENTERPRISE C COM 42824C109 368 20,729 SH   DFND 21 20,729 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 174 SH   DFND 22 0 0 174
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 866 SH   DFND 23 866 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,177 404,817 SH   SOLE   404,817 0 0
HHGREGG INC COM 42833L108 47 22,400 SH   DFND 4 0 22,400 0
HHGREGG INC COM 42833L108 1 344 SH   DFND 15 344 0 0
HHGREGG INC COM 42833L108 6 2,779 SH   DFND 20 2,779 0 0
HIGHER ONE HLDGS INC COM 42983D104 165 42,272 SH   DFND 5 42,272 0 0
HIGHER ONE HLDGS INC COM 42983D104 6 1,639 SH   DFND 20 1,639 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 74 6,600 SH   DFND 1 6,600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 61 SH   DFND 2 61 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 225 20,000 SH   DFND 3 20,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 29 2,573 SH   DFND 5 2,573 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 28 2,517 SH   DFND 20 2,517 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2 110 SH   DFND 2 110 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,286 101,500 SH Call DFND 3 101,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 232 10,300 SH Put DFND 3 10,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 389 17,270 SH   DFND 3 16,820 0 450
HILTON WORLDWIDE HLDGS INC COM 43300A104 120 5,337 SH   DFND 5 5,337 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1 63 SH   OTR 19 0 0 63
HILTON WORLDWIDE HLDGS INC COM 43300A104 70 3,119 SH   DFND 22 0 0 3,119
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,809 346,748 SH   DFND 24 275,000 0 71,748
HOLOGIC INC DEBT 2.000 436440AC5 3 2,000 PRN   DFND 3 2,000 0 0
HOLOGIC INC DEBT 2.000 436440AC5 7,098 5,500,000 PRN   DFND 6 5,500,000 0 0
HOMESTREET INC COM 43785V102 18 849 SH   DFND 20 849 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 39 3,350 SH   DFND 3 3,350 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 100 SH   DFND 21 100 0 0
HORIZON GLOBAL CORP COM 44052W104 9,362 744,217 SH   DFND 23 639,156 0 105,061
HORIZON GLOBAL CORP COM 44052W104 598 47,539 SH   DFND 26;23 0 0 47,539
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,449 242,812 SH   DFND 1 242,812 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 690 25,980 SH   DFND 2 25,980 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 483 18,185 SH   DFND 3 12,495 0 5,690
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 500 SH   DFND 11 500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 60 2,267 SH   DFND 15 2,267 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 270 SH   DFND 19 270 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 521 19,608 SH   DFND 20 19,608 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 22 SH   DFND 22 0 0 22
HOST HOTELS & RESORTS INC COM 44107P104 4,181 250,356 SH   DFND 1 250,356 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,684 520,000 SH Call DFND 3 520,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,684 520,000 SH Put DFND 3 520,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,356 560,252 SH   DFND 3 519,761 0 40,491
HOST HOTELS & RESORTS INC COM 44107P104 6,339 379,598 SH   DFND 4 0 265,443 114,155
HOST HOTELS & RESORTS INC COM 44107P104 29 1,742 SH   DFND 5 1,742 0 0
HOST HOTELS & RESORTS INC COM 44107P104 315 18,887 SH   DFND 15 18,887 0 0
HOST HOTELS & RESORTS INC COM 44107P104 848 50,805 SH   DFND 19 32,410 0 18,395
HOST HOTELS & RESORTS INC COM 44107P104 17 1,045 SH   OTR 19 1,000 0 45
HOST HOTELS & RESORTS INC COM 44107P104 834 49,931 SH   DFND 20 49,931 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,347 140,559 SH   DFND 21 140,559 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 33 SH   DFND 22 0 0 33
HOST HOTELS & RESORTS INC COM 44107P104 7,649 457,996 SH   DFND 23 437,912 0 20,084
HOST HOTELS & RESORTS INC COM 44107P104 717 42,957 SH   DFND 26;23 0 0 42,957
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 74 3,728 SH   DFND 3 3,728 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 43 2,148 SH   DFND 20 2,148 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 8 1,085 SH   DFND 3 1,085 0 0
HOWARD HUGHES CORP COM 44267D107 1 12 SH   DFND 2 12 0 0
HOWARD HUGHES CORP COM 44267D107 1,482 14,000 SH Call DFND 3 14,000 0 0
HOWARD HUGHES CORP COM 44267D107 582 5,494 SH   DFND 3 1,485 0 4,009
HOWARD HUGHES CORP COM 44267D107 4,818 45,497 SH   DFND 5 45,497 0 0
HOWARD HUGHES CORP COM 44267D107 146 1,380 SH   DFND 8 1,380 0 0
HOWARD HUGHES CORP COM 44267D107 32 300 SH   DFND 19 300 0 0
HOWARD HUGHES CORP COM 44267D107 1 5 SH   OTR 19 0 0 5
HOWARD HUGHES CORP COM 44267D107 35 329 SH   DFND 20 329 0 0
HOWARD HUGHES CORP COM 44267D107 576 5,443 SH   DFND 21 5,443 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 30,585 31,655,000 PRN   DFND 6 31,655,000 0 0
IAC INTERACTIVECORP COM 44919P508 15 325 SH   DFND 2 325 0 0
IAC INTERACTIVECORP COM 44919P508 8,233 174,866 SH   DFND 3 159,808 0 15,058
IAC INTERACTIVECORP COM 44919P508 6 124 SH   DFND 5 124 0 0
IAC INTERACTIVECORP COM 44919P508 13 281 SH   DFND 10 281 0 0
IAC INTERACTIVECORP COM 44919P508 74 1,565 SH   DFND 20 1,565 0 0
IAC INTERACTIVECORP COM 44919P508 60 1,268 SH   DFND 21 1,268 0 0
IAC INTERACTIVECORP COM 44919P508 4,152 88,181 SH   DFND 23 84,294 0 3,887
IAC INTERACTIVECORP COM 44919P508 9 200 SH   DFND 24 0 0 200
IAC INTERACTIVECORP COM 44919P508 391 8,307 SH   DFND 26;23 0 0 8,307
ICF INTL INC COM 44925C103 1 34 SH   DFND 3 34 0 0
ICF INTL INC COM 44925C103 3 81 SH   DFND 15 81 0 0
ICU MED INC COM 44930G107 32 305 SH   DFND 3 0 0 305
ICU MED INC COM 44930G107 13,190 126,706 SH   DFND 4 0 86,776 39,930
ICU MED INC COM 44930G107 478 4,591 SH   DFND 5 4,591 0 0
ICU MED INC COM 44930G107 2 15 SH   DFND 8 15 0 0
ICU MED INC COM 44930G107 14 130 SH   DFND 19 130 0 0
ICU MED INC COM 44930G107 1 10 SH   OTR 19 0 0 10
ICU MED INC COM 44930G107 8 73 SH   DFND 21 73 0 0
IDI INC COM 44938L108 3 600 SH   DFND 5 600 0 0
IMS HEALTH HLDGS INC COM 44970B109 2 84 SH   DFND 2 84 0 0
IMS HEALTH HLDGS INC COM 44970B109 102 3,828 SH   DFND 3 3,828 0 0
IMS HEALTH HLDGS INC COM 44970B109 826 31,108 SH   DFND 5 31,108 0 0
IMS HEALTH HLDGS INC COM 44970B109 138 5,209 SH   DFND 20 5,209 0 0
IMS HEALTH HLDGS INC COM 44970B109 0 1 SH   DFND 21 1 0 0
IPG PHOTONICS CORP COM 44980X109 1,366 14,214 SH   DFND 1 14,214 0 0
IPG PHOTONICS CORP COM 44980X109 539 5,612 SH   DFND 2 5,612 0 0
IPG PHOTONICS CORP COM 44980X109 2,308 24,018 SH   DFND 3 18,183 0 5,835
IPG PHOTONICS CORP COM 44980X109 8,130 84,612 SH   DFND 4 0 84,612 0
IPG PHOTONICS CORP COM 44980X109 209 2,172 SH   DFND 5 2,172 0 0
IPG PHOTONICS CORP COM 44980X109 88 920 SH   DFND 15 920 0 0
IPG PHOTONICS CORP COM 44980X109 81 844 SH   DFND 20 844 0 0
IPG PHOTONICS CORP COM 44980X109 0 5 SH   DFND 22 0 0 5
ISTAR INC COM 45031U101 17 1,800 SH   DFND 3 1,800 0 0
ISTAR INC COM 45031U101 20 2,100 SH   DFND 5 2,100 0 0
ISTAR INC COM 45031U101 10 1,000 SH   DFND 19 0 0 1,000
ISTAR INC COM 45031U101 1 100 SH   OTR 19 100 0 0
ISTAR INC COM 45031U101 14 1,419 SH   DFND 20 1,419 0 0
ISTAR INC COM 45031U101 2 230 SH   DFND 21 230 0 0
ISTAR INC COM 45031U101 1 57 SH   DFND 22 0 0 57
ITT EDUCATIONAL SERVICES INC COM 45068B109 15 4,842 SH   DFND 20 4,842 0 0
IXIA COM 45071R109 29 2,336 SH   DFND 1 2,336 0 0
IXIA COM 45071R109 8 610 SH   DFND 3 610 0 0
IXIA COM 45071R109 8 630 SH   DFND 19 630 0 0
IXIA COM 45071R109 22 1,763 SH   OTR 19 0 0 1,763
IXIA COM 45071R109 16,529 1,326,539 SH   DFND 23 1,141,439 0 185,100
IXIA COM 45071R109 1,044 83,793 SH   DFND 26;23 0 0 83,793
ICICI BK LTD ADR 45104G104 9 1,300 SH   DFND 1 1,300 0 0
ICICI BK LTD ADR 45104G104 1,074 150,000 SH Call DFND 3 150,000 0 0
ICICI BK LTD ADR 45104G104 18,279 2,553,000 SH Put DFND 3 2,553,000 0 0
ICICI BK LTD ADR 45104G104 13,200 1,843,562 SH   DFND 3 1,837,837 0 5,725
ICICI BK LTD ADR 45104G104 1,675 233,983 SH   DFND 5 233,983 0 0
ICICI BK LTD ADR 45104G104 951 132,870 SH   DFND 7 0 132,870 0
ICICI BK LTD ADR 45104G104 27 3,797 SH   DFND 8 1,652 2,145 0
ICICI BK LTD ADR 45104G104 0 41 SH   DFND 15 41 0 0
ICICI BK LTD ADR 45104G104 6 855 SH   DFND 19 855 0 0
ICICI BK LTD ADR 45104G104 8 1,063 SH   DFND 21 1,063 0 0
ICICI BK LTD ADR 45104G104 1,322 184,651 SH   SOLE   184,651 0 0
IDEX CORP COM 45167R104 1,118 13,493 SH   DFND 2 13,493 0 0
IDEX CORP COM 45167R104 6,026 72,701 SH   DFND 3 61,957 0 10,744
IDEX CORP COM 45167R104 23 282 SH   DFND 21 282 0 0
IDEXX LABS INC COM 45168D104 1,158 14,785 SH   DFND 2 14,785 0 0
IDEXX LABS INC COM 45168D104 1,325 16,913 SH   DFND 3 11,585 0 5,328
IDEXX LABS INC COM 45168D104 11,328 144,640 SH   DFND 4 0 129,040 15,600
IDEXX LABS INC COM 45168D104 590 7,538 SH   DFND 5 7,538 0 0
IDEXX LABS INC COM 45168D104 63 800 SH   DFND 7 0 800 0
IDEXX LABS INC COM 45168D104 2 25 SH   DFND 8 25 0 0
IDEXX LABS INC COM 45168D104 10 123 SH   DFND 10 123 0 0
IDEXX LABS INC COM 45168D104 17 218 SH   DFND 15 218 0 0
IDEXX LABS INC COM 45168D104 313 4,000 SH   DFND 19 4,000 0 0
IDEXX LABS INC COM 45168D104 82 1,041 SH   DFND 20 1,041 0 0
IDEXX LABS INC COM 45168D104 175 2,237 SH   DFND 21 2,237 0 0
IDEXX LABS INC COM 45168D104 70 900 SH   DFND 24 0 0 900
IDERA PHARMACEUTICALS INC COM NEW 45168K306 20 10,000 SH   DFND 3 7,700 0 2,300
IKONICS CORP COM 45172K102 35 3,000 SH   DFND 3 3,000 0 0
IKONICS CORP COM 45172K102 15 1,300 SH   DFND 21 1,300 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 0 1 SH   DFND 2 1 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 16 SH   DFND 2 16 0 0
ILLUMINA INC NOTE 452327AF6 4,884 4,700,000 PRN   DFND 6 4,700,000 0 0
ILLUMINA INC NOTE 452327AF6 10 10,000 PRN   DFND 22 0 0 10,000
IMATION CORP COM 45245A107 0 110 SH   DFND 3 6 0 104
IMMUNOGEN INC COM 45253H101 144 16,906 SH   DFND 3 15,557 0 1,349
IMMUNOGEN INC COM 45253H101 13 1,542 SH   DFND 15 1,542 0 0
IMMUNOGEN INC COM 45253H101 10 1,210 SH   DFND 21 1,210 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 75 SH   DFND 19 75 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 98 SH   DFND 20 98 0 0
IMPAX LABORATORIES INC COM 45256B101 13,453 420,137 SH   DFND 3 418,678 0 1,459
IMPAX LABORATORIES INC COM 45256B101 19 606 SH   DFND 5 606 0 0
IMPAX LABORATORIES INC COM 45256B101 2 51 SH   DFND 15 51 0 0
IMPAX LABORATORIES INC COM 45256B101 53 1,658 SH   DFND 20 1,658 0 0
IMPAX LABORATORIES INC COM 45256B101 1,829 57,129 SH   DFND 23 54,175 0 2,954
IMPAX LABORATORIES INC COM 45256B101 732 22,851 SH   DFND 27;23 22,851 0 0
IMPAX LABORATORIES INC COM 45256B101 693 21,640 SH   DFND 28;23 21,640 0 0
IMPAX LABORATORIES INC COM 45256B101 1,002 31,302 SH   DFND 30;23 31,302 0 0
IMPERVA INC COM 45321L100 201 3,971 SH   DFND 3 3,221 0 750
IMPERVA INC COM 45321L100 42 838 SH   DFND 5 838 0 0
IMPERVA INC COM 45321L100 5 90 SH   DFND 21 90 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 61 15,316 SH   DFND 3 0 0 15,316
INC RESH HLDGS INC CL A 45329R109 690 16,737 SH   DFND 23 16,737 0 0
INCYTE CORP COM 45337C102 951 13,124 SH   DFND 1 13,124 0 0
INCYTE CORP COM 45337C102 257 3,544 SH   DFND 3 3,334 0 210
INCYTE CORP COM 45337C102 128 1,773 SH   DFND 5 1,773 0 0
INCYTE CORP COM 45337C102 571 7,878 SH   DFND 7 0 7,878 0
INCYTE CORP COM 45337C102 157 2,170 SH   DFND 8 0 2,170 0
INCYTE CORP COM 45337C102 3 38 SH   DFND 15 38 0 0
INCYTE CORP COM 45337C102 41,329 570,296 SH   DFND 16 570,296 0 0
INCYTE CORP COM 45337C102 1,175 16,211 SH   DFND 18 16,211 0 0
INCYTE CORP COM 45337C102 16 225 SH   DFND 19 90 0 135
INCYTE CORP COM 45337C102 1 7 SH   OTR 19 0 0 7
INCYTE CORP COM 45337C102 46 639 SH   DFND 20 639 0 0
INCYTE CORP COM 45337C102 8 107 SH   DFND 21 107 0 0
INCYTE CORP COM 45337C102 5 68 SH   DFND 22 0 0 68
INCYTE CORP COM 45337C102 4 55 SH   DFND   55 0 0
INCYTE CORP COM 45337C102 391 5,392 SH   SOLE   5,392 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 20 2,850 SH   DFND 3 2,850 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2 250 SH   DFND 21 250 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 4 SH   DFND 3 4 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 6 SH   DFND 21 6 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16,968 588,750 SH   DFND 3 493,116 0 95,634
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 620 SH   DFND 15 620 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 80 2,772 SH   DFND 21 2,772 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 152 5,278 SH   DFND 29 5,278 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4,957 200,447 SH   DFND 3 177,745 0 22,702
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 123 4,960 SH   DFND 29 4,960 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 11 425 SH   DFND 3 425 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 379 15,113 SH   DFND 2 15,113 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 162 6,470 SH   DFND 3 6,470 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 47 1,880 SH   OTR 19 0 0 1,880
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 360 12,491 SH   DFND 3 7,444 0 5,047
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 80 SH   DFND 21 80 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 57 1,900 SH   DFND 3 1,700 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 5 500 SH   DFND 3 500 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 163 6,909 SH   DFND 3 6,073 0 836
INFINITY PPTY & CAS CORP COM 45665Q103 628 7,800 SH   DFND 4 0 7,800 0
INFINITY PPTY & CAS CORP COM 45665Q103 4 53 SH   DFND 15 53 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 13,759 170,925 SH   DFND 23 146,798 0 24,127
INFINITY PPTY & CAS CORP COM 45665Q103 879 10,921 SH   DFND 26;23 0 0 10,921
INFINERA CORPORATION COM 45667G103 5,139 320,000 SH Put DFND 3 320,000 0 0
INFINERA CORPORATION COM 45667G103 1,413 87,975 SH   DFND 3 84,724 0 3,251
INFINERA CORPORATION COM 45667G103 40 2,500 SH   DFND 5 2,500 0 0
INFINERA CORPORATION COM 45667G103 12 721 SH   DFND 10 721 0 0
INFINERA CORPORATION COM 45667G103 0 15 SH   DFND 15 15 0 0
INFINERA CORPORATION COM 45667G103 10 607 SH   OTR 19 0 0 607
INFINERA CORPORATION COM 45667G103 9 553 SH   DFND 20 553 0 0
INFINERA CORPORATION COM 45667G103 0 3 SH   DFND 21 3 0 0
INFOBLOX INC COM 45672H104 3 200 SH   DFND 3 200 0 0
INFOBLOX INC COM 45672H104 340 19,864 SH   DFND 5 19,864 0 0
INFOBLOX INC COM 45672H104 1 65 SH   DFND 8 65 0 0
INFOBLOX INC COM 45672H104 0 22 SH   OTR 19 0 0 22
INFUSYSTEM HLDGS INC COM 45685K102 1 185 SH   DFND 7 0 185 0
INFRAREIT INC COM 45685L100 173 10,150 SH   DFND 3 1,200 0 8,950
INFRAREIT INC COM 45685L100 110 6,453 SH   DFND 20 6,453 0 0
INFRAREIT INC COM 45685L100 1 86 SH   DFND 21 86 0 0
INSIGHT ENTERPRISES INC COM 45765U103 120 4,200 SH   DFND 3 3,900 0 300
INSIGHT ENTERPRISES INC COM 45765U103 957 33,400 SH   DFND 4 0 33,400 0
INSIGHT ENTERPRISES INC COM 45765U103 3 109 SH   DFND 5 109 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 70 SH   DFND 15 70 0 0
INSIGHT ENTERPRISES INC COM 45765U103 50 1,737 SH   DFND 20 1,737 0 0
INSIGHT ENTERPRISES INC COM 45765U103 705 24,608 SH   DFND 23 24,608 0 0
INNOSPEC INC COM 45768S105 399 9,200 SH   DFND 4 0 9,200 0
INNOSPEC INC COM 45768S105 2 40 SH   DFND 15 40 0 0
INNOSPEC INC COM 45768S105 411 9,473 SH   DFND 20 9,473 0 0
INNOSPEC INC COM 45768S105 2 43 SH   DFND 21 43 0 0
INPHI CORP COM 45772F107 227 6,800 SH Call DFND 3 6,800 0 0
INPHI CORP COM 45772F107 99 2,965 SH   DFND 3 2,965 0 0
INPHI CORP COM 45772F107 1 24 SH   DFND 15 24 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 25 SH   DFND 3 25 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 44 5,000 SH   DFND 5 5,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 400 SH   DFND 20 400 0 0
INNERWORKINGS INC COM 45773Y105 238 29,950 SH   DFND 3 28,281 0 1,669
INNERWORKINGS INC COM 45773Y105 3 361 SH   DFND 15 361 0 0
INNERWORKINGS INC COM 45773Y105 12 1,558 SH   DFND 20 1,558 0 0
INNERWORKINGS INC COM 45773Y105 5 683 SH   DFND 21 683 0 0
INNOPHOS HOLDINGS INC COM 45774N108 264 8,552 SH   DFND 1 8,552 0 0
INNOPHOS HOLDINGS INC COM 45774N108 80 2,597 SH   DFND 15 2,597 0 0
INNOPHOS HOLDINGS INC COM 45774N108 9,454 305,846 SH   DFND 23 262,673 0 43,173
INNOPHOS HOLDINGS INC COM 45774N108 604 19,542 SH   DFND 26;23 0 0 19,542
INSTEEL INDUSTRIES INC COM 45774W108 38,902 1,272,563 SH   DFND 4 0 1,117,385 155,178
INSTEEL INDUSTRIES INC COM 45774W108 336 10,984 SH   DFND 5 10,984 0 0
INSPERITY INC COM 45778Q107 132 2,543 SH   DFND 1 2,543 0 0
INSPERITY INC COM 45778Q107 263 5,077 SH   DFND 3 4,986 0 91
INSPERITY INC COM 45778Q107 26 500 SH   DFND 20 500 0 0
INSPERITY INC COM 45778Q107 857 16,560 SH   DFND 23 16,560 0 0
INOGEN INC COM 45780L104 243 5,400 SH   DFND 1 5,400 0 0
INOGEN INC COM 45780L104 769 17,086 SH   DFND 3 17,086 0 0
INOGEN INC COM 45780L104 8 172 SH   DFND 5 172 0 0
INOGEN INC COM 45780L104 90 2,000 SH   DFND 7 0 2,000 0
INOVALON HLDGS INC COM CL A 45781D101 4 225 SH   DFND 2 225 0 0
INOVALON HLDGS INC COM CL A 45781D101 286 15,429 SH   DFND 3 14,378 0 1,051
INOVALON HLDGS INC COM CL A 45781D101 36 1,954 SH   DFND 20 1,954 0 0
INNOVIVA INC COM 45781M101 5,220 414,600 SH Call DFND 3 414,600 0 0
INNOVIVA INC COM 45781M101 45 3,600 SH   DFND 3 3,100 0 500
INNOVIVA INC COM 45781M101 406 32,237 SH   DFND 5 32,237 0 0
INNOVIVA INC COM 45781M101 4 300 SH   DFND 20 300 0 0
INSTRUCTURE INC COM 45781U103 2 120 SH   DFND 15 120 0 0
INSULET CORP COM 45784P101 1,492 45,000 SH Call DFND 3 45,000 0 0
INSULET CORP COM 45784P101 1,492 45,000 SH Put DFND 3 45,000 0 0
INSULET CORP COM 45784P101 1,048 31,612 SH   DFND 3 30,412 0 1,200
INSULET CORP COM 45784P101 0 15 SH   DFND 15 15 0 0
INSULET CORP COM 45784P101 104 3,138 SH   DFND 20 3,138 0 0
INTEL CORP SDCV 458140AD2 8 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 458140AD2 5 4,000 SH   DFND 19 4,000 0 0
INTEL CORP SDCV 458140AD2 10 8,000 PRN   DFND 22 0 0 8,000
INTEL CORP SDCV 458140AD2 1,269 1,000,000 PRN   DFND 23 0 0 1,000,000
INTEL CORP SDCV 458140AD2 127 100,000 PRN   DFND 24 25,000 0 75,000
INTEL CORP SDCV 3.250 458140AF7 10 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 3.250 458140AF7 26,662 16,787,000 PRN   DFND 6 16,787,000 0 0
INTEL CORP SDCV 3.250 458140AF7 13 8,000 PRN   DFND 22 0 0 8,000
INTELLICHECK MOBILISA INC COM NEW 45817G201 9 5,867 SH   DFND 21 5,867 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 38 2,370 SH   DFND 3 2,370 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 16 SH   DFND 20 16 0 0
INTELIQUENT INC COM 45825N107 2 100 SH   DFND 5 100 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 301 7,654 SH   DFND 1 7,654 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 46 1,158 SH   DFND 2 1,158 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 360 9,150 SH   DFND 3 8,918 0 232
INTERACTIVE BROKERS GROUP IN COM 45841N107 43 1,100 SH   DFND 7 0 1,100 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5 117 SH   DFND 10 117 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 110 2,800 SH   DFND 19 2,800 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 37 SH   DFND 22 0 0 37
INTERACTIVE INTELLIGENCE GRO COM 45841V109 6,121 168,076 SH   DFND 3 168,076 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 60,116 1,650,636 SH   DFND 4 0 1,378,881 271,755
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1 29 SH   DFND 22 0 0 29
INTERCEPT PHARMACEUTICALS IN COM 45845P108 460 3,583 SH   DFND 3 3,533 0 50
INTERCEPT PHARMACEUTICALS IN COM 45845P108 249 1,940 SH   DFND 5 1,940 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 175 SH   DFND 8 175 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 128 1,000 SH   DFND 11 1,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 111 SH   DFND 15 111 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 14 SH   DFND 21 14 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 225 5,444 SH   DFND 3 3,722 0 1,722
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1,702 41,233 SH   DFND 5 41,233 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 18 435 SH   DFND 8 435 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 78 1,895 SH   DFND 19 0 0 1,895
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1 19 SH   DFND 21 19 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,902 25,100 SH Call DFND 2 25,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,836 16,312 SH   DFND 3 14,474 0 1,838
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,828 7,772 SH   DFND 5 7,772 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 26 SH   DFND 7 0 26 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 35 SH   DFND 8 35 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71 300 SH   DFND 10 300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 397 1,688 SH   DFND 15 1,688 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 129 550 SH   DFND 19 14 0 536
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 10 SH   OTR 19 0 0 10
INTERCONTINENTAL EXCHANGE IN COM 45866F104 109 464 SH   DFND 21 464 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 6 SH   DFND 22 0 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 250 SH   DFND 23 250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 107 453 SH   DFND 24 0 0 453
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 102 SH   DFND 29 102 0 0
INTERDIGITAL INC COM 45867G101 152 2,723 SH   DFND 2 2,723 0 0
INTERDIGITAL INC COM 45867G101 1,761 31,639 SH   DFND 3 31,639 0 0
INTERDIGITAL INC COM 45867G101 44,139 793,162 SH   DFND 4 0 699,780 93,382
INTERDIGITAL INC COM 45867G101 5 87 SH   DFND 15 87 0 0
INTERDIGITAL INC COM 45867G101 9 158 SH   DFND 21 158 0 0
INTERNAP CORP COM PAR $.001 45885A300 44 16,240 SH   DFND 3 16,240 0 0
INTERNAP CORP COM PAR $.001 45885A300 4 1,306 SH   DFND 20 1,306 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 50 SH   DFND 21 50 0 0
INTERNAP CORP COM PAR $.001 45885A300 5,823 2,133,087 SH   DFND 23 2,019,828 0 113,259
INTERNAP CORP COM PAR $.001 45885A300 2,894 1,060,212 SH   DFND 27;23 1,060,212 0 0
INTERNAP CORP COM PAR $.001 45885A300 2,012 736,865 SH   DFND 28;23 736,865 0 0
INTERNAP CORP COM PAR $.001 45885A300 3,549 1,300,055 SH   DFND 30;23 1,300,055 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 5,000 SH   DFND 5 5,000 0 0
INTERSIL CORP CL A 46069S109 649 48,578 SH   DFND 1 48,578 0 0
INTERSIL CORP CL A 46069S109 184 13,732 SH   DFND 2 13,732 0 0
INTERSIL CORP CL A 46069S109 260 19,478 SH   DFND 20 19,478 0 0
INTERSECT ENT INC COM 46071F103 2 100 SH   DFND 20 100 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 6 720 SH   DFND 20 720 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 10 SH   DFND 21 10 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3,594 248,900 SH   DFND 4 0 193,483 55,417
INTERVAL LEISURE GROUP INC COM 46113M108 3 181 SH   DFND 15 181 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 115 7,960 SH   DFND 20 7,960 0 0
INTL FCSTONE INC COM 46116V105 2,945 110,172 SH   DFND 14 110,172 0 0
INTL FCSTONE INC COM 46116V105 619 23,139 SH   DFND 23 23,139 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 61 2,180 SH   DFND 3 2,180 0 0
INTRALINKS HLDGS INC COM 46118H104 4 500 SH   DFND 3 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,946 4,902 SH   DFND 1 4,902 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46 76 SH   DFND 2 76 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,417 5,685 SH   DFND 3 4,658 0 1,027
INTUITIVE SURGICAL INC COM NEW 46120E602 14,044 23,366 SH   DFND 5 23,366 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,112 6,841 SH   DFND 7 0 6,841 0
INTUITIVE SURGICAL INC COM NEW 46120E602 74 123 SH   DFND 8 18 105 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 10 SH   DFND 10 10 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66 110 SH   DFND 15 110 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 642 1,068 SH   DFND 19 651 0 417
INTUITIVE SURGICAL INC COM NEW 46120E602 15 25 SH   OTR 19 25 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 600 998 SH   DFND 21 998 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH   DFND 22 0 0 4
INTREPID POTASH INC COM 46121Y102 1 900 SH   DFND 3 0 0 900
INTREPID POTASH INC COM 46121Y102 8 7,552 SH   DFND 20 7,552 0 0
INTREXON CORP COM 46122T102 9 262 SH   DFND 2 262 0 0
INTREXON CORP COM 46122T102 2,372 70,000 SH Call DFND 3 70,000 0 0
INTREXON CORP COM 46122T102 2,372 70,000 SH Put DFND 3 70,000 0 0
INTREXON CORP COM 46122T102 1,112 32,825 SH   DFND 3 30,805 0 2,020
INTREXON CORP COM 46122T102 13 392 SH   DFND 5 392 0 0
INTREXON CORP COM 46122T102 136 4,000 SH   DFND 15 4,000 0 0
INTREXON CORP COM 46122T102 67 1,970 SH   DFND 20 1,970 0 0
INTREXON CORP COM 46122T102 3 100 SH   DFND 21 100 0 0
INVENSENSE INC COM 46123D205 145 17,307 SH   DFND 3 15,600 0 1,707
INVENSENSE INC COM 46123D205 33 3,935 SH   DFND 5 3,935 0 0
INVENSENSE INC COM 46123D205 4 500 SH   DFND 19 500 0 0
INVENSENSE INC COM 46123D205 5 590 SH   DFND 20 590 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 160 13,155 SH   DFND 3 11,122 0 2,033
INVESCO MORTGAGE CAPITAL INC COM 46131B100 51 4,200 SH   DFND 5 4,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 25 2,050 SH   DFND 19 2,050 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 43 SH   OTR 19 0 0 43
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 500 SH   DFND 21 500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 194 SH   DFND 22 0 0 194
INVESCO HIGH INCOME TR II COM 46131F101 29 2,165 SH   DFND 3 673 0 1,492
INVESCO SR INCOME TR COM 46131H107 169 41,920 SH   DFND 3 40,893 0 1,027
INVESCO SR INCOME TR COM 46131H107 24 6,000 SH   DFND 5 6,000 0 0
INVESCO SR INCOME TR COM 46131H107 6 1,450 SH   DFND 21 1,450 0 0
INVESCO MUN TR COM 46131J103 43 3,253 SH   DFND 2 3,253 0 0
INVESCO MUN TR COM 46131J103 309 23,190 SH   DFND 3 22,856 0 334
INVESCO TR INVT GRADE MUNS COM 46131M106 42 2,972 SH   DFND 2 2,972 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 219 15,634 SH   DFND 3 15,489 0 145
INVESCO TR INVT GRADE MUNS COM 46131M106 9 614 SH   DFND 21 614 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 2,070 134,735 SH   DFND 3 116,800 0 17,935
INVESCO MUN OPPORTUNITY TR COM 46132C107 49 3,543 SH   DFND 2 3,543 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 727 52,050 SH   DFND 3 51,927 0 123
INVESCO CALIF VALUE MUN INC COM 46132H106 594 42,836 SH   DFND 3 41,298 0 1,538
INVESCO PA VALUE MUN INCOME COM 46132K109 389 28,763 SH   DFND 3 21,961 0 6,802
INVESCO BD FD COM 46132L107 89 4,825 SH   DFND 3 3,700 0 1,125
INVESCO VALUE MUN INCOME TR COM 46132P108 35 2,028 SH   DFND 2 2,028 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 438 25,650 SH   DFND 3 23,805 0 1,845
INVESCO VALUE MUN INCOME TR COM 46132P108 11 643 SH   DFND 21 643 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,232 114,640 SH   DFND 3 109,730 0 4,910
INVESCO DYNAMIC CR OPP FD COM 46132R104 5 500 SH   DFND 19 0 0 500
INVESCO DYNAMIC CR OPP FD COM 46132R104 1 100 SH   DFND 21 100 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 21 2,710 SH   DFND 2 2,710 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 22 2,845 SH   DFND 3 2,845 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 42 3,150 SH   DFND 2 3,150 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,340 252,494 SH   DFND 3 252,494 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 107 8,100 SH   DFND 8 8,100 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2 139 SH   DFND 21 139 0 0
INVESTAR HLDG CORP COM 46134L105 20 1,340 SH   DFND 21 1,340 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 580 SH   DFND 3 580 0 0
INVESTORS BANCORP INC NEW COM 46146L101 175 15,071 SH   DFND 3 14,010 0 1,061
INVESTORS BANCORP INC NEW COM 46146L101 451 38,765 SH   DFND 20 38,765 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6 479 SH   DFND 21 479 0 0
INVESTORS BANCORP INC NEW COM 46146L101 23,183 1,991,585 SH   DFND 23 1,769,108 0 222,477
INVESTORS BANCORP INC NEW COM 46146L101 7 593 SH   OTR 23 0 0 593
INVESTORS BANCORP INC NEW COM 46146L101 1,548 132,981 SH   DFND 26;23 0 0 132,981
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 569 SH   DFND 3 569 0 0
IRADIMED CORP COM 46266A109 16 833 SH   DFND 3 833 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 61 7,750 SH   DFND 3 5,600 0 2,150
IRIDIUM COMMUNICATIONS INC COM 46269C102 68 8,602 SH   DFND 5 8,602 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 232 SH   DFND 22 0 0 232
IRON MTN INC NEW COM 46284V101 1,071 31,583 SH   DFND 3 29,484 0 2,099
IRON MTN INC NEW COM 46284V101 1,200 35,377 SH   DFND 5 35,377 0 0
IRON MTN INC NEW COM 46284V101 445 13,120 SH   DFND 7 0 13,120 0
IRON MTN INC NEW COM 46284V101 74 2,176 SH   DFND 8 184 1,992 0
IRON MTN INC NEW COM 46284V101 12 346 SH   DFND 15 346 0 0
IRON MTN INC NEW COM 46284V101 25 741 SH   DFND 18 741 0 0
IRON MTN INC NEW COM 46284V101 982 28,964 SH   DFND 19 12,029 0 16,935
IRON MTN INC NEW COM 46284V101 88 2,607 SH   OTR 19 2,571 0 36
IRON MTN INC NEW COM 46284V101 38 1,130 SH   DFND 21 1,130 0 0
IRON MTN INC NEW COM 46284V101 1 20 SH   DFND 22 0 0 20
IRON MTN INC NEW COM 46284V101 22 639 SH   SOLE   639 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1,500 SH   DFND 3 1,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH   DFND 5 150 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4 286 SH   DFND 2 286 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 762 51,900 SH Call DFND 3 51,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,404 300,000 SH Put DFND 3 300,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10,208 695,354 SH   DFND 3 606,064 0 89,290
ISHARES SILVER TRUST ISHARES 46428Q109 1,356 92,393 SH   DFND 5 92,393 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 22 1,525 SH   DFND 7 0 1,525 0
ISHARES SILVER TRUST ISHARES 46428Q109 386 26,298 SH   DFND 8 25,918 380 0
ISHARES SILVER TRUST ISHARES 46428Q109 388 26,412 SH   DFND 10 26,412 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15 1,000 SH   DFND 13 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 47 3,170 SH   DFND 14 3,170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 404 27,520 SH   DFND 21 27,520 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13 883 SH   DFND 22 0 0 883
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,850 SH   DFND 29 1,850 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 92 6,285 SH   DFND   6,285 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,948 141,238 SH   DFND 3 125,014 0 16,224
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 200 SH   DFND 21 200 0 0
ISHARES TR INTL PFD STK ETF 46429B135 99 6,144 SH   DFND 2 6,144 0 0
ISHARES TR INTL PFD STK ETF 46429B135 44 2,716 SH   DFND 3 2,716 0 0
ISHARES TR INTL PFD STK ETF 46429B135 21 1,300 SH   DFND 5 1,300 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 1,516 36,480 SH   DFND 2 36,480 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 101 2,423 SH   DFND 5 2,423 0 0
ISHARES TR CORE US TR BD 46429B267 25,778 999,132 SH   DFND 3 856,826 0 142,306
ISHARES TR CORE US TR BD 46429B267 3,338 129,367 SH   DFND 5 129,367 0 0
ISHARES TR CORE US TR BD 46429B267 79 3,046 SH   DFND 8 3,046 0 0
ISHARES TR CORE US TR BD 46429B267 87 3,359 SH   DFND 21 3,359 0 0
ISHARES TR CORE US TR BD 46429B267 128 4,974 SH   DFND 29 4,974 0 0
ISHARES TR CORE US TR BD 46429B267 826 32,000 SH   SOLE   32,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 159 3,043 SH   DFND 2 3,043 0 0
ISHARES TR A RATE CP BD ETF 46429B291 184 3,506 SH   DFND 3 2,127 0 1,379
ISHARES TR A RATE CP BD ETF 46429B291 158 3,025 SH   DFND 5 3,025 0 0
ISHARES TR A RATE CP BD ETF 46429B291 154 2,939 SH   DFND 8 2,939 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,908 165,887 SH   DFND 2 165,887 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 755 32,028 SH   DFND 3 20,199 0 11,829
ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 47 2,000 SH   DFND 13 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 236 10,016 SH   DFND   10,016 0 0
ISHARES TR GNMA BOND ETF 46429B333 2,999 59,254 SH   DFND 2 59,254 0 0
ISHARES TR GNMA BOND ETF 46429B333 204 4,038 SH   DFND 3 4,038 0 0
ISHARES TR GNMA BOND ETF 46429B333 10 200 SH   DFND 21 200 0 0
ISHARES TR CMBS ETF 46429B366 209 4,009 SH   DFND 2 4,009 0 0
ISHARES TR CMBS ETF 46429B366 10,892 209,373 SH   DFND 3 200,054 0 9,319
ISHARES TR CMBS ETF 46429B366 96 1,851 SH   DFND 5 1,851 0 0
ISHARES TR CMBS ETF 46429B366 14 261 SH   DFND 15 261 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3,187 86,952 SH   DFND 2 86,952 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 962 26,252 SH   DFND 3 19,106 0 7,146
ISHARES TR MSCI PHILIPS ETF 46429B408 384 10,473 SH   DFND 5 10,473 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 272 6,500 SH   DFND 10 6,500 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 362 18,428 SH   DFND 2 18,428 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 39 2,000 SH   DFND   2,000 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,425 35,447 SH   DFND 3 29,298 0 6,149
ISHARES TR IRELAND CAPD ETF 46429B507 186 4,627 SH   DFND 5 4,627 0 0
ISHARES TR MSCI FINLND ETF 46429B515 165 5,174 SH   DFND 2 5,174 0 0
ISHARES TR MSCI FINLND ETF 46429B515 14 448 SH   DFND 21 448 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 331 5,862 SH   DFND 2 5,862 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 237 4,190 SH   DFND 5 4,190 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,655 64,417 SH   DFND 2 64,417 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 310 12,120 SH   DFND 3 12,120 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 26 1,000 SH   DFND 8 0 1,000 0
ISHARES TR MSCI INDIA ETF 46429B598 3,882 143,139 SH   DFND 2 143,139 0 0
ISHARES TR MSCI INDIA ETF 46429B598 156 5,744 SH   DFND 3 5,144 0 600
ISHARES TR MSCI INDIA ETF 46429B598 3,597 132,618 SH   DFND 5 132,618 0 0
ISHARES TR MSCI INDIA ETF 46429B598 75 2,750 SH   DFND 8 2,750 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 30 1,099 SH   DFND 13 1,099 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3 97 SH   DFND 21 97 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17 625 SH   DFND 22 0 0 625
ISHARES TR MSCI INDIA ETF 46429B598 10,581 390,172 SH   DFND 23 390,172 0 0
ISHARES TR MSCI INDIA ETF 46429B598 24 874 SH   DFND 27;23 874 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 3,149 155,674 SH   DFND 2 155,674 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 95 4,676 SH   DFND 3 4,525 0 151
ISHARES TR MSCI POL CAP ETF 46429B606 14 704 SH   DFND 21 704 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,639 53,593 SH   DFND 2 53,593 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 15 500 SH   DFND 5 500 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 704 23,009 SH   DFND 23 23,009 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 10,697 212,165 SH   DFND 2 212,165 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 14,394 285,473 SH   DFND 3 176,838 0 108,635
ISHARES TR FLTG RATE BD ETF 46429B655 2,631 52,176 SH   DFND 5 52,176 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,180 43,240 SH   DFND 7 0 43,240 0
ISHARES TR FLTG RATE BD ETF 46429B655 947 18,780 SH   DFND 8 11,475 7,305 0
ISHARES TR FLTG RATE BD ETF 46429B655 299 5,925 SH   DFND 14 5,925 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 58 1,157 SH   DFND 15 1,157 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 21,907 434,493 SH   DFND 21 434,493 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,769 74,755 SH   DFND 23 59,622 0 15,133
ISHARES TR FLTG RATE BD ETF 46429B655 3 51 SH   OTR 23 0 0 51
ISHARES TR CORE HIGH DV ETF 46429B663 27,360 350,723 SH   DFND 3 327,023 0 23,700
ISHARES TR CORE HIGH DV ETF 46429B663 11,042 141,551 SH   DFND 5 141,551 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,618 33,559 SH   DFND 7 0 33,559 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,248 16,002 SH   DFND 8 13,644 2,358 0
ISHARES TR CORE HIGH DV ETF 46429B663 358 4,585 SH   DFND 9 4,585 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 34 440 SH   DFND 10 440 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,085 13,906 SH   DFND 15 13,906 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 20 250 SH   DFND 19 250 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,006 25,721 SH   DFND 21 25,721 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,173 53,494 SH   DFND 22 0 0 53,494
ISHARES TR CORE HIGH DV ETF 46429B663 31 400 SH   DFND 23 400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 31 400 SH   DFND 24 375 0 25
ISHARES TR CORE HIGH DV ETF 46429B663 37 475 SH   DFND   475 0 0
ISHARES TR CHINA ETF 46429B671 1,185 27,868 SH   DFND 2 27,868 0 0
ISHARES TR CHINA ETF 46429B671 10 232 SH   DFND 3 232 0 0
ISHARES TR CHINA ETF 46429B671 235 5,520 SH   DFND 5 5,520 0 0
ISHARES TR CHINA ETF 46429B671 184 4,328 SH   DFND   4,328 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 88,870 1,337,591 SH   DFND 3 1,243,475 0 94,116
ISHARES TR EAFE MIN VOL ETF 46429B689 2,536 38,163 SH   DFND 5 38,163 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 304 4,572 SH   DFND 8 4,572 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 141 2,120 SH   DFND 21 2,120 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 129 1,947 SH   DFND 22 0 0 1,947
ISHARES TR EAFE MIN VOL ETF 46429B689 3,329 50,100 SH   SOLE   50,100 0 0
ISHARES TR USA MIN VOL ETF 46429B697 189,921 4,323,265 SH   DFND 3 3,967,882 0 355,383
ISHARES TR USA MIN VOL ETF 46429B697 14,423 328,315 SH   DFND 5 328,315 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,051 23,920 SH   DFND 7 0 23,920 0
ISHARES TR USA MIN VOL ETF 46429B697 612 13,937 SH   DFND 8 13,937 0 0
ISHARES TR USA MIN VOL ETF 46429B697 56 1,275 SH   DFND 10 1,275 0 0
ISHARES TR USA MIN VOL ETF 46429B697 11 242 SH   DFND 20 242 0 0
ISHARES TR USA MIN VOL ETF 46429B697 396 9,006 SH   DFND 21 9,006 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 695 6,904 SH   DFND 3 5,499 0 1,405
ISHARES TR 0-5 YR TIPS ETF 46429B747 348 3,452 SH   DFND 5 3,452 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 567 5,629 SH   DFND 8 5,629 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2 24 SH   DFND 21 24 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 1,096 26,029 SH   DFND 2 26,029 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 15 350 SH   DFND 3 350 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 76 1,566 SH   DFND 2 1,566 0 0
ISHARES U S ETF TR ENH US SCP ETF 46431W200 59 1,922 SH   DFND 2 1,922 0 0
ISHARES U S ETF TR ENH INTL SMCAP 46431W309 5 235 SH   DFND 5 235 0 0
ISHARES U S ETF TR ENH INTL SMCAP 46431W309 10 422 SH   DFND 8 422 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 14 630 SH   DFND 5 630 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 26 1,128 SH   DFND 8 1,128 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 16,450 328,602 SH   DFND 3 313,563 0 15,039
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6,727 134,373 SH   DFND 5 134,373 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 82 1,645 SH   DFND 8 1,645 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2 36 SH   DFND 15 36 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 15 181 SH   DFND 2 181 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3 33 SH   DFND 3 33 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 9 100 SH   DFND 3 100 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 23 258 SH   DFND 21 258 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 5 200 SH   DFND 2 200 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 150 2,991 SH   DFND 2 2,991 0 0
ISHARES U S ETF TR FXD INC BL ETF 46431W846 541 5,500 SH   DFND 3 5,050 0 450
ISHARES U S ETF TR FXD INC BL ETF 46431W846 1,068 10,851 SH   DFND 5 10,851 0 0
ISHARES U S ETF TR FXD INC BL ETF 46431W846 11 116 SH   DFND 8 116 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 12 400 SH   DFND 10 400 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 85 SH   DFND 21 85 0 0
ISHARES TR BAA BA RTD ETF 46432F107 18 361 SH   DFND 3 361 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 8,166 124,438 SH   DFND 3 115,531 0 8,907
ISHARES TR MSCI USA QLT FAC 46432F339 29 447 SH   DFND 21 447 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 40 544 SH   DFND 2 544 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 1,707 23,356 SH   DFND 3 18,353 0 5,003
ISHARES TR MSCI USAMOMFCT 46432F396 408 5,587 SH   DFND 5 5,587 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 9 125 SH   DFND 7 0 125 0
ISHARES TR MSCI USAMOMFCT 46432F396 148 2,027 SH   DFND 11 2,027 0 0
ISHARES TR B CA RT CP ETF 46432F404 1 20 SH   DFND 3 20 0 0
ISHARES TR CORE MSCITOTAL 46432F834 7,531 152,333 SH   DFND 3 150,972 0 1,361
ISHARES TR CORE MSCITOTAL 46432F834 5 100 SH   DFND 5 100 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1 15 SH   DFND 8 15 0 0
ISHARES TR CORE MSCITOTAL 46432F834 148 3,000 SH   DFND 15 3,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 29,314 551,642 SH   DFND 3 509,695 0 41,947
ISHARES TR CORE MSCI EAFE 46432F842 5,393 101,484 SH   DFND 5 101,484 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,683 31,667 SH   DFND 7 0 31,667 0
ISHARES TR CORE MSCI EAFE 46432F842 365 6,870 SH   DFND 8 5,050 1,820 0
ISHARES TR CORE MSCI EAFE 46432F842 2,834 53,340 SH   DFND 10 53,340 0 0
ISHARES TR CORE MSCI EAFE 46432F842 176 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 32 610 SH   DFND 15 610 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,521 329,709 SH   DFND 22 0 0 329,709
ISHARES TR CORE MSCI EAFE 46432F842 31 575 SH   DFND   575 0 0
ISHARES TR CORE ST USDB ETF 46432F859 1,963 19,505 SH   DFND 3 18,913 0 592
ISHARES TR CORE ST USDB ETF 46432F859 2,504 24,881 SH   DFND 5 24,881 0 0
ISHARES TR CORE ST USDB ETF 46432F859 337 3,347 SH   DFND 8 3,347 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 30 1,252 SH   DFND 2 1,252 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 781 32,437 SH   DFND 3 31,428 0 1,009
ISHARES TR MRNGSTR INC ETF 46432F875 52 2,145 SH   DFND 5 2,145 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH   DFND 8 200 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 16 165 SH   DFND 8 165 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 451 4,579 SH   DFND 2 4,579 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 564 5,485 SH   DFND 3 5,000 0 485
ISHARES TR IBONDS MAR18 ETF 46432FAW7 15 145 SH   DFND 8 145 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 148 1,398 SH   DFND 2 1,398 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 433 4,094 SH   DFND 3 4,094 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 30 280 SH   DFND 3 250 0 30
ISHARES INC CORE MSCI EMKT 46434G103 27,924 670,928 SH   DFND 2 670,928 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,221 413,776 SH   DFND 3 390,472 0 23,304
ISHARES INC CORE MSCI EMKT 46434G103 5,002 120,175 SH   DFND 5 120,175 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50 1,210 SH   DFND 7 0 1,210 0
ISHARES INC CORE MSCI EMKT 46434G103 202 4,856 SH   DFND 8 4,356 500 0
ISHARES INC CORE MSCI EMKT 46434G103 110 2,638 SH   DFND 15 2,638 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 48 SH   DFND 19 0 0 48
ISHARES INC CORE MSCI EMKT 46434G103 89 2,142 SH   DFND 21 2,142 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,203 245,146 SH   DFND 22 0 0 245,146
ISHARES INC MSCI CLB CP ETF 46434G202 1 100 SH   DFND 3 100 0 0
ISHARES INC CUR HD MSCI EM 46434G509 48 2,298 SH   DFND 2 2,298 0 0
ISHARES INC CUR HD MSCI EM 46434G509 3,183 153,927 SH   DFND 3 119,631 0 34,296
ISHARES INC CUR HD MSCI EM 46434G509 108 5,238 SH   DFND 5 5,238 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 37 2,900 SH   DFND 7 0 2,900 0
ISHARES INC MSCI RUSSIA CAP 46434G806 0 7 SH   DFND 21 7 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 456 9,030 SH   DFND 2 9,030 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 274 5,419 SH   DFND 3 3,828 0 1,591
ISHARES TR 0-5YR INVT GR CP 46434V100 6,466 128,031 SH   DFND 5 128,031 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 887 17,569 SH   DFND 8 12,130 5,439 0
ISHARES TR 0-5YR INVT GR CP 46434V100 13 267 SH   DFND 21 267 0 0
ISHARES TR FCTSL MSCI INT 46434V274 1,387 59,436 SH   DFND 5 59,436 0 0
ISHARES TR FCTSLC MSCI US 46434V282 1,644 67,502 SH   DFND 5 67,502 0 0
ISHARES TR FCTSLC MSCI US 46434V282 25 1,016 SH   DFND 8 1,016 0 0
ISHARES TR EXPONEN TECHNO 46434V381 46 1,917 SH   DFND 3 1,917 0 0
ISHARES TR EXPONEN TECHNO 46434V381 203 8,419 SH   DFND 5 8,419 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 193 4,295 SH   DFND 2 4,295 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 10,614 235,718 SH   DFND 3 210,997 0 24,721
ISHARES TR 0-5YR HI YL CP 46434V407 1,078 23,933 SH   DFND 5 23,933 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 658 14,613 SH   DFND 8 8,990 5,623 0
ISHARES TR 0-5YR HI YL CP 46434V407 134 2,981 SH   DFND 15 2,981 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 11 238 SH   DFND 21 238 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 642 14,264 SH   DFND 29 14,264 0 0
ISHARES TR MSCI LW CRB TG 46434V464 3 33 SH   DFND 3 33 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 21,097 1,345,486 SH   DFND 2 1,345,486 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,726 173,826 SH   DFND 3 156,931 0 16,895
ISHARES TR MSCI UTD KNGDM 46434V548 2,003 127,766 SH   DFND 5 127,766 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 8 500 SH   DFND 8 500 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 6 352 SH   DFND 15 352 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 487 31,079 SH   DFND 18 31,079 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 72 4,562 SH   DFND 21 4,562 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 13,279 846,860 SH   DFND 23 705,747 0 141,113
ISHARES TR MSCI UTD KNGDM 46434V548 39 2,470 SH   OTR 23 0 0 2,470
ISHARES TR MSCI UTD KNGDM 46434V548 38 2,425 SH   DFND 29 2,425 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 786 30,532 SH   DFND 2 30,532 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 26 1,000 SH   DFND 3 0 0 1,000
ISHARES TR CORE TL USD BD 46434V613 20 200 SH   DFND 2 200 0 0
ISHARES TR CORE TL USD BD 46434V613 13 125 SH   DFND 3 125 0 0
ISHARES TR CORE TL USD BD 46434V613 16 160 SH   DFND 5 160 0 0
ISHARES TR CORE TL USD BD 46434V613 42 410 SH   DFND 8 410 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,607 60,865 SH   DFND 3 59,865 0 1,000
ISHARES TR CORE DIV GRWTH 46434V621 24 918 SH   DFND 5 918 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 15 600 SH   DFND 2 600 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 386 15,871 SH   DFND 3 15,541 0 330
ISHARES TR CUR HD EURZN ETF 46434V639 26,232 1,077,293 SH   DFND 5 1,077,293 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 938 38,523 SH   DFND 8 38,523 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 11 440 SH   DFND 15 440 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 356 14,640 SH   DFND 19 0 0 14,640
ISHARES TR CUR HD EURZN ETF 46434V639 1,115 45,789 SH   DFND   45,789 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 31 1,175 SH   DFND 3 1,175 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 57 2,161 SH   DFND 5 2,161 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 33 1,235 SH   DFND 29 1,235 0 0
ISHARES TR CORE MSCI PAC 46434V696 243 5,266 SH   DFND 21 5,266 0 0
ISHARES TR HDG MSCI GERMN 46434V704 432 18,787 SH   DFND 3 18,587 0 200
ISHARES TR HDG MSCI GERMN 46434V704 7 300 SH   DFND 5 300 0 0
ISHARES TR HDG MSCI GERMN 46434V704 116 5,058 SH   DFND 21 5,058 0 0
ISHARES TR JAPAN MIN VOL 46434V712 43 746 SH   DFND 5 746 0 0
ISHARES TR JAPAN MIN VOL 46434V712 24 423 SH   DFND 8 423 0 0
ISHARES TR EURO MIN VOL 46434V720 62 2,615 SH   DFND 2 2,615 0 0
ISHARES TR EURO MIN VOL 46434V720 129 5,500 SH   DFND 5 5,500 0 0
ISHARES TR EURO MIN VOL 46434V720 94 4,000 SH   DFND 8 4,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 318 7,751 SH   DFND 2 7,751 0 0
ISHARES TR CORE MSCI EURO 46434V738 22 533 SH   DFND 3 533 0 0
ISHARES TR CORE MSCI EURO 46434V738 43 1,050 SH   DFND 5 1,050 0 0
ISHARES TR CORE MSCI EURO 46434V738 8 200 SH   DFND 8 200 0 0
ISHARES TR CORE MSCI EURO 46434V738 186 4,532 SH   DFND 21 4,532 0 0
ISHARES TR MSCI UAE ETF 46434V761 3 195 SH   DFND 5 195 0 0
ISHARES TR YLD OPTIM BD 46434V787 99 3,998 SH   DFND 2 3,998 0 0
ISHARES TR YLD OPTIM BD 46434V787 10 400 SH   DFND 3 400 0 0
ISHARES TR HDG MSCI EAFE 46434V803 682 28,577 SH   DFND 2 28,577 0 0
ISHARES TR HDG MSCI EAFE 46434V803 844 35,368 SH   DFND 3 33,891 0 1,477
ISHARES TR HDG MSCI EAFE 46434V803 1,359 56,933 SH   DFND 5 56,933 0 0
ISHARES TR HDG MSCI EAFE 46434V803 11 447 SH   DFND 8 447 0 0
ISHARES TR TRS FLT RT BD 46434V860 273 5,439 SH   DFND 2 5,439 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,124 44,484 SH   DFND 3 44,484 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 237 9,363 SH   DFND 5 9,363 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 30 1,180 SH   DFND 8 1,180 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 52 2,073 SH   DFND 21 2,073 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,035 40,972 SH   DFND   40,972 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,288 50,958 SH   DFND 3 50,151 0 807
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 1,226 48,951 SH   DFND 3 48,146 0 805
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,250 48,931 SH   DFND 3 48,126 0 805
ISHARES TR IBONDS DEC17 ETF 46434VAR1 1,282 51,427 SH   DFND 3 50,611 0 816
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,242 49,579 SH   DFND 3 48,764 0 815
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 100 SH   DFND 2 100 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,262 50,414 SH   DFND 3 49,585 0 829
ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 17 SH   DFND 2 17 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5 200 SH   DFND 2 200 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,254 50,162 SH   DFND 3 49,336 0 826
ISHARES TR IBONDS DEC21 ETF 46434VBK5 38 1,540 SH   DFND 5 1,540 0 0
ISHARES TR CONV BD ETF 46435G102 14,403 326,382 SH   DFND 2 326,382 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 15 726 SH   DFND 5 726 0 0
ISHARES TR CORE INTL AGGR 46435G672 57 1,100 SH   DFND 2 1,100 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 1,866 72,137 SH   DFND 2 72,137 0 0
ISHARES TR CURR HD INTL HI 46435G797 10 400 SH   DFND 2 400 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 74 3,902 SH   DFND 11 3,902 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 1 56 SH   DFND 21 56 0 0
ISHARES TR MSCI ITALY ETF 46435G821 74 3,937 SH   DFND 11 3,937 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 10 450 SH   DFND 3 450 0 0
ISHARES TR MSCI SWITZERLD 46435G870 42 1,856 SH   DFND 5 1,856 0 0
ISORAY INC COM 46489V104 14 16,000 SH   DFND 3 16,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 37 SH   DFND   37 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 12,378 12,961,000 PRN   DFND 6 12,961,000 0 0
JPMORGAN CHASE & CO COM 46625H100 235,991 3,984,986 SH   DFND 1 3,984,986 0 0
JPMORGAN CHASE & CO COM 46625H100 438 7,400 SH Call DFND 2 7,400 0 0
JPMORGAN CHASE & CO COM 46625H100 1,978 33,400 SH Put DFND 2 33,400 0 0
JPMORGAN CHASE & CO COM 46625H100 35,650 602,000 SH Call DFND 3 602,000 0 0
JPMORGAN CHASE & CO COM 46625H100 47,293 798,600 SH Put DFND 3 798,600 0 0
JPMORGAN CHASE & CO COM 46625H100 120,858 2,040,836 SH   DFND 3 1,815,431 0 225,405
JPMORGAN CHASE & CO COM 46625H100 16,556 279,571 SH   DFND 4 0 195,415 84,156
JPMORGAN CHASE & CO COM 46625H100 236,221 3,988,864 SH   DFND 5 3,988,864 0 0
JPMORGAN CHASE & CO COM 46625H100 9,983 168,579 SH   DFND 7 0 168,579 0
JPMORGAN CHASE & CO COM 46625H100 5,622 94,942 SH   DFND 8 80,639 14,303 0
JPMORGAN CHASE & CO COM 46625H100 274 4,625 SH   DFND 9 4,625 0 0
JPMORGAN CHASE & CO COM 46625H100 712 12,015 SH   DFND 10 12,015 0 0
JPMORGAN CHASE & CO COM 46625H100 4,333 73,168 SH   DFND 11 73,168 0 0
JPMORGAN CHASE & CO COM 46625H100 7,638 128,970 SH   DFND 13 128,970 0 0
JPMORGAN CHASE & CO COM 46625H100 3,592 60,650 SH   DFND 14 60,650 0 0
JPMORGAN CHASE & CO COM 46625H100 1,800 30,403 SH   DFND 15 30,403 0 0
JPMORGAN CHASE & CO COM 46625H100 4,982 84,130 SH   DFND 16 84,130 0 0
JPMORGAN CHASE & CO COM 46625H100 72 1,213 SH   DFND 18 1,213 0 0
JPMORGAN CHASE & CO COM 46625H100 42,484 717,392 SH   DFND 19 426,562 0 290,830
JPMORGAN CHASE & CO COM 46625H100 698 11,791 SH   OTR 19 5,315 0 6,476
JPMORGAN CHASE & CO COM 46625H100 59,461 1,004,073 SH   DFND 21 1,004,073 0 0
JPMORGAN CHASE & CO COM 46625H100 410 6,919 SH   DFND 22 0 0 6,919
JPMORGAN CHASE & CO COM 46625H100 16,583 280,028 SH   DFND 23 212,211 0 67,817
JPMORGAN CHASE & CO COM 46625H100 560 9,456 SH   OTR 23 9,220 0 236
JPMORGAN CHASE & CO COM 46625H100 29,575 499,406 SH   DFND 24 166,880 0 332,526
JPMORGAN CHASE & CO COM 46625H100 60 1,013 SH   DFND 29 1,013 0 0
JPMORGAN CHASE & CO COM 46625H100 30,744 519,157 SH   DFND   507,537 11,620 0
JPMORGAN CHASE & CO COM 46625H100 1,548 26,139 SH   SOLE   26,139 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 271 10,000 SH Call DFND 2 10,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 500 SH Put DFND 2 500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,960 220,000 SH Put DFND 3 220,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,434 458,999 SH   DFND 3 429,405 0 29,594
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 75 2,754 SH   DFND 5 2,754 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,054 38,920 SH   DFND 10 38,920 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 164 6,060 SH   DFND 14 6,060 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 245 9,031 SH   DFND 15 9,031 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 506 18,682 SH   DFND 19 10,087 0 8,595
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH   OTR 19 0 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,773 65,465 SH   DFND 21 65,465 0 0
JMP GROUP LLC COM 46629U107 1 162 SH   DFND 3 162 0 0
JMP GROUP LLC COM 46629U107 218 41,600 SH   DFND 4 0 41,600 0
JAMBA INC COM NEW 47023A309 19 1,500 SH   DFND 11 1,500 0 0
JAMBA INC COM NEW 47023A309 1 100 SH   DFND 21 100 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 81 5,921 SH   DFND 2 5,921 0 0
JANUS CAP GROUP INC COM 47102X105 220 15,041 SH   DFND 2 15,041 0 0
JANUS CAP GROUP INC COM 47102X105 13,062 892,829 SH   DFND 3 888,085 0 4,744
JANUS CAP GROUP INC COM 47102X105 4 295 SH   DFND 5 295 0 0
JANUS CAP GROUP INC COM 47102X105 9 647 SH   DFND 15 647 0 0
JANUS CAP GROUP INC COM 47102X105 4 303 SH   DFND 22 0 0 303
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 6 4,000 PRN   DFND 22 0 0 4,000
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 26 2,700 SH   DFND 3 2,700 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 16,428 10,740,000 PRN   DFND 6 10,740,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 103 14,400 SH   DFND 4 0 14,400 0
JD COM INC SPON ADR CL A 47215P106 106 4,000 SH Call DFND 2 4,000 0 0
JD COM INC SPON ADR CL A 47215P106 6,644 250,700 SH Put DFND 2 250,700 0 0
JD COM INC SPON ADR CL A 47215P106 6,731 253,998 SH   DFND 2 253,998 0 0
JD COM INC SPON ADR CL A 47215P106 3,445 130,000 SH Call DFND 3 130,000 0 0
JD COM INC SPON ADR CL A 47215P106 6,029 227,500 SH Put DFND 3 227,500 0 0
JD COM INC SPON ADR CL A 47215P106 2,008 75,791 SH   DFND 3 74,661 0 1,130
JD COM INC SPON ADR CL A 47215P106 1,348 50,855 SH   DFND 5 50,855 0 0
JD COM INC SPON ADR CL A 47215P106 159 6,000 SH   DFND 20 6,000 0 0
JD COM INC SPON ADR CL A 47215P106 5,981 225,716 SH   DFND   225,716 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 1,311 3,000 SH   DFND 19 3,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 59 2,816 SH   DFND 3 1,716 0 1,100
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 272 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 197 9,408 SH   DFND 5 9,408 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19 900 SH   DFND 8 900 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 162 7,725 SH   DFND 23 7,725 0 0
JIVE SOFTWARE INC COM 47760A108 29 7,700 SH   DFND 3 3,200 0 4,500
JIVE SOFTWARE INC COM 47760A108 3 705 SH   DFND 5 705 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 286 19,442 SH   DFND 3 16,777 0 2,665
JOINT CORP COM 47973J102 1 300 SH   DFND 3 0 0 300
JONES LANG LASALLE INC COM 48020Q107 826 7,038 SH   DFND 2 7,038 0 0
JONES LANG LASALLE INC COM 48020Q107 57 490 SH   DFND 3 490 0 0
JONES LANG LASALLE INC COM 48020Q107 5,471 46,630 SH   DFND 4 0 37,180 9,450
JONES LANG LASALLE INC COM 48020Q107 26 223 SH   DFND 5 223 0 0
JONES LANG LASALLE INC COM 48020Q107 3 28 SH   DFND 15 28 0 0
JONES LANG LASALLE INC COM 48020Q107 182 1,555 SH   DFND 19 980 0 575
JONES LANG LASALLE INC COM 48020Q107 69 592 SH   DFND 20 592 0 0
JONES LANG LASALLE INC COM 48020Q107 63 533 SH   DFND 21 533 0 0
JONES LANG LASALLE INC COM 48020Q107 30 257 SH   SOLE   257 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 230 19,190 SH   DFND 4 0 19,190 0
JOURNAL MEDIA GROUP INC COM 48114A109 1 56 SH   DFND 22 0 0 56
J2 GLOBAL INC COM 48123V102 421 6,835 SH   DFND 1 6,835 0 0
J2 GLOBAL INC COM 48123V102 236 3,840 SH   DFND 2 3,840 0 0
J2 GLOBAL INC COM 48123V102 73 1,192 SH   DFND 3 1,115 0 77
J2 GLOBAL INC COM 48123V102 8 129 SH   DFND 15 129 0 0
J2 GLOBAL INC COM 48123V102 25 400 SH   DFND 19 400 0 0
J2 GLOBAL INC COM 48123V102 650 10,549 SH   DFND 20 10,549 0 0
J2 GLOBAL INC COM 48123V102 12 195 SH   DFND 21 195 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 477 73,200 SH Call DFND 3 73,200 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 42 SH   DFND 5 42 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 46 6,965 SH   DFND 3 0 0 6,965
JUNIPER NETWORKS INC COM 48203R104 6,197 242,936 SH   DFND 1 242,936 0 0
JUNIPER NETWORKS INC COM 48203R104 4,174 163,633 SH   DFND 3 161,880 0 1,753
JUNIPER NETWORKS INC COM 48203R104 13 506 SH   DFND 5 506 0 0
JUNIPER NETWORKS INC COM 48203R104 7 270 SH   DFND 11 270 0 0
JUNIPER NETWORKS INC COM 48203R104 97 3,809 SH   DFND 15 3,809 0 0
JUNIPER NETWORKS INC COM 48203R104 1 41 SH   OTR 19 0 0 41
JUNIPER NETWORKS INC COM 48203R104 410 16,082 SH   DFND 20 16,082 0 0
JUNIPER NETWORKS INC COM 48203R104 15 603 SH   DFND 21 603 0 0
JUNIPER NETWORKS INC COM 48203R104 2 66 SH   DFND 22 0 0 66
JUNIPER NETWORKS INC COM 48203R104 7,302 286,224 SH   DFND 23 273,697 0 12,527
JUNIPER NETWORKS INC COM 48203R104 683 26,764 SH   DFND 26;23 0 0 26,764
JUNO THERAPEUTICS INC COM 48205A109 35 928 SH   DFND 3 928 0 0
JUNO THERAPEUTICS INC COM 48205A109 52 1,361 SH   DFND 5 1,361 0 0
JUNO THERAPEUTICS INC COM 48205A109 152 4,000 SH   DFND 10 4,000 0 0
JUST ENERGY GROUP INC COM 48213W101 5,999 1,009,944 SH   DFND 1 1,009,944 0 0
JUST ENERGY GROUP INC COM 48213W101 7 1,200 SH   DFND 3 1,200 0 0
JUST ENERGY GROUP INC COM 48213W101 729 122,697 SH   DFND 5 122,697 0 0
JUST ENERGY GROUP INC COM 48213W101 12 2,015 SH   DFND 8 2,015 0 0
JUST ENERGY GROUP INC COM 48213W101 109 18,426 SH   DFND 20 18,426 0 0
JUST ENERGY GROUP INC COM 48213W101 1,852 311,771 SH   SOLE   311,771 0 0
KAR AUCTION SVCS INC COM 48238T109 45 1,188 SH   DFND 2 1,188 0 0
KAR AUCTION SVCS INC COM 48238T109 132 3,450 SH   DFND 3 2,500 0 950
KAR AUCTION SVCS INC COM 48238T109 12 306 SH   DFND 15 306 0 0
KAR AUCTION SVCS INC COM 48238T109 4 94 SH   DFND 21 94 0 0
KAR AUCTION SVCS INC COM 48238T109 14 360 SH   DFND 22 0 0 360
KAR AUCTION SVCS INC COM 48238T109 18,525 485,704 SH   DFND 23 441,227 0 44,477
KAR AUCTION SVCS INC COM 48238T109 1,473 38,633 SH   DFND 26;23 0 0 38,633
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8,621 312,474 SH   DFND 3 279,829 0 32,645
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,464 125,549 SH   DFND 5 125,549 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 45 1,643 SH   DFND 8 1,643 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16 580 SH   DFND 15 580 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 208 7,521 SH   DFND 29 7,521 0 0
KBR INC COM 48242W106 5,621 363,100 SH   DFND 1 363,100 0 0
KBR INC COM 48242W106 385 24,896 SH   DFND 2 24,896 0 0
KBR INC COM 48242W106 254 16,397 SH   DFND 3 15,397 0 1,000
KBR INC COM 48242W106 67 4,326 SH   DFND 20 4,326 0 0
KBR INC COM 48242W106 12 783 SH   DFND 21 783 0 0
KBR INC COM 48242W106 639 41,264 SH   DFND 23 41,264 0 0
KCG HLDGS INC CL A 48244B100 0 41 SH   DFND 3 41 0 0
KCG HLDGS INC CL A 48244B100 0 22 SH   DFND 15 22 0 0
KKR & CO L P DEL COM UNITS 48248M102 8,983 611,500 SH   DFND 1 611,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,830 124,550 SH   DFND 3 110,058 0 14,492
KKR & CO L P DEL COM UNITS 48248M102 1,876 127,730 SH   DFND 5 127,730 0 0
KKR & CO L P DEL COM UNITS 48248M102 7 500 SH   DFND 7 0 500 0
KKR & CO L P DEL COM UNITS 48248M102 3 225 SH   DFND 8 225 0 0
KKR & CO L P DEL COM UNITS 48248M102 168 11,419 SH   DFND 13 11,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 22 1,520 SH   DFND 14 1,520 0 0
KKR & CO L P DEL COM UNITS 48248M102 154 10,459 SH   DFND 21 10,459 0 0
KKR & CO L P DEL COM UNITS 48248M102 15 1,000 SH   DFND 22 0 0 1,000
KKR INCOME OPPORTUNITIES FD COM 48249T106 363 25,220 SH   DFND 3 11,900 0 13,320
KT CORP SPONSORED ADR 48268K101 5,195 387,100 SH   DFND 3 369,400 0 17,700
KT CORP SPONSORED ADR 48268K101 13 952 SH   DFND 19 952 0 0
KT CORP SPONSORED ADR 48268K101 3 193 SH   DFND 21 193 0 0
KT CORP SPONSORED ADR 48268K101 180 13,396 SH   SOLE   13,396 0 0
K2M GROUP HLDGS INC COM 48273J107 39 2,657 SH   DFND 3 2,657 0 0
K12 INC COM 48273U102 355 35,900 SH   DFND 4 0 35,900 0
K12 INC COM 48273U102 29 2,966 SH   DFND 20 2,966 0 0
K12 INC COM 48273U102 520 52,576 SH   DFND 23 52,576 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 9 10,000 SH   DFND 11 10,000 0 0
KADANT INC COM 48282T104 606 13,430 SH   DFND 4 0 13,430 0
KADANT INC COM 48282T104 1 30 SH   DFND 5 30 0 0
KADANT INC COM 48282T104 0 1 SH   DFND 22 0 0 1
KAPSTONE PAPER & PACKAGING C COM 48562P103 369 26,665 SH   DFND 3 26,071 0 594
KAPSTONE PAPER & PACKAGING C COM 48562P103 11 828 SH   DFND 10 828 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8 544 SH   OTR 19 544 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 26 SH   DFND 21 26 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 376 42,200 SH   DFND 1 42,200 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 12 1,400 SH   DFND 3 1,000 0 400
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,170 266,621 SH   DFND 3 235,462 0 31,159
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3,150 188,754 SH   DFND 3 186,882 0 1,872
KB HOME COM 48666K109 95 6,673 SH   DFND 2 6,673 0 0
KB HOME COM 48666K109 766 53,608 SH   DFND 3 35,990 0 17,618
KB HOME COM 48666K109 28 1,955 SH   DFND 5 1,955 0 0
KB HOME COM 48666K109 6 393 SH   DFND 8 393 0 0
KB HOME COM 48666K109 126 8,820 SH   DFND 11 8,820 0 0
KB HOME COM 48666K109 407 28,530 SH   DFND 19 1,200 0 27,330
KB HOME COM 48666K109 36 2,535 SH   DFND 20 2,535 0 0
KB HOME COM 48666K109 9 663 SH   DFND 22 0 0 663
KEARNY FINL CORP MD COM 48716P108 168 13,607 SH   DFND 20 13,607 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 28 32,275 SH   DFND 5 32,275 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 2 2,000 SH   DFND 8 2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 766 27,615 SH   DFND 2 27,615 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,603 129,874 SH   DFND 3 126,686 0 3,188
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,862 247,365 SH   DFND 5 247,365 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 197 7,100 SH   DFND 8 7,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 15 SH   OTR 19 0 0 15
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40 1,433 SH   DFND 20 1,433 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 117 4,218 SH   DFND 21 4,218 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 8 SH   DFND 22 0 0 8
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,326 47,813 SH   DFND 23 41,931 0 5,882
KEYSIGHT TECHNOLOGIES INC COM 49338L103 83 3,000 SH   OTR 23 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 250 SH   DFND 24 0 0 250
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 218 305,000 PRN   DFND 3 305,000 0 0
KILROY RLTY CORP COM 49427F108 985 15,922 SH   DFND 2 15,922 0 0
KILROY RLTY CORP COM 49427F108 173 2,788 SH   DFND 3 1,923 0 865
KILROY RLTY CORP COM 49427F108 7,347 118,756 SH   DFND 4 0 83,014 35,742
KILROY RLTY CORP COM 49427F108 5 81 SH   DFND 15 81 0 0
KILROY RLTY CORP COM 49427F108 53 851 SH   DFND 19 851 0 0
KILROY RLTY CORP COM 49427F108 6 95 SH   DFND 21 95 0 0
KILROY RLTY CORP COM 49427F108 1 9 SH   DFND 22 0 0 9
KIMBALL ELECTRONICS INC COM 49428J109 292 26,100 SH   DFND 4 0 26,100 0
KIMBALL ELECTRONICS INC COM 49428J109 1 93 SH   DFND 21 93 0 0
KIMCO RLTY CORP COM 49446R109 613 21,314 SH   DFND 1 21,314 0 0
KIMCO RLTY CORP COM 49446R109 5,409 187,948 SH   DFND 3 178,276 0 9,672
KIMCO RLTY CORP COM 49446R109 20 703 SH   DFND 5 703 0 0
KIMCO RLTY CORP COM 49446R109 40 1,390 SH   DFND 8 1,390 0 0
KIMCO RLTY CORP COM 49446R109 5 173 SH   DFND 15 173 0 0
KIMCO RLTY CORP COM 49446R109 13 450 SH   DFND 19 450 0 0
KIMCO RLTY CORP COM 49446R109 61 2,109 SH   OTR 19 2,000 0 109
KIMCO RLTY CORP COM 49446R109 289 10,042 SH   DFND 20 10,042 0 0
KIMCO RLTY CORP COM 49446R109 53 1,830 SH   DFND 21 1,830 0 0
KINDER MORGAN INC DEL COM 49456B101 166 9,286 SH   DFND 1 9,286 0 0
KINDER MORGAN INC DEL COM 49456B101 280 15,700 SH Call DFND 2 15,700 0 0
KINDER MORGAN INC DEL COM 49456B101 702 39,300 SH Put DFND 2 39,300 0 0
KINDER MORGAN INC DEL COM 49456B101 6 350 SH   DFND 2 350 0 0
KINDER MORGAN INC DEL COM 49456B101 4,270 239,100 SH Call DFND 3 239,100 0 0
KINDER MORGAN INC DEL COM 49456B101 23 1,300 SH Put DFND 3 1,300 0 0
KINDER MORGAN INC DEL COM 49456B101 34,444 1,928,565 SH   DFND 3 1,464,371 0 464,194
KINDER MORGAN INC DEL COM 49456B101 20,715 1,159,880 SH   DFND 5 1,159,880 0 0
KINDER MORGAN INC DEL COM 49456B101 1 28 SH   DFND 7 0 28 0
KINDER MORGAN INC DEL COM 49456B101 666 37,278 SH   DFND 8 37,053 225 0
KINDER MORGAN INC DEL COM 49456B101 55 3,100 SH   DFND 10 3,100 0 0
KINDER MORGAN INC DEL COM 49456B101 83 4,660 SH   DFND 11 4,660 0 0
KINDER MORGAN INC DEL COM 49456B101 147 8,216 SH   DFND 14 8,216 0 0
KINDER MORGAN INC DEL COM 49456B101 233 13,026 SH   DFND 15 13,026 0 0
KINDER MORGAN INC DEL COM 49456B101 568 31,784 SH   DFND 19 23,003 0 8,781
KINDER MORGAN INC DEL COM 49456B101 40 2,240 SH   OTR 19 0 0 2,240
KINDER MORGAN INC DEL COM 49456B101 1,436 80,392 SH   DFND 20 80,392 0 0
KINDER MORGAN INC DEL COM 49456B101 1,769 99,048 SH   DFND 21 99,048 0 0
KINDER MORGAN INC DEL COM 49456B101 48 2,697 SH   DFND 22 0 0 2,697
KINDER MORGAN INC DEL COM 49456B101 133 7,454 SH   DFND 23 3,614 0 3,840
KINDER MORGAN INC DEL COM 49456B101 7,675 429,739 SH   DFND 24 129,193 0 300,546
KINDER MORGAN INC DEL COM 49456B101 371 20,746 SH   DFND 29 20,746 0 0
KINDER MORGAN INC DEL COM 49456B101 6 356 SH   DFND   356 0 0
KINDER MORGAN INC DEL COM 49456B101 694 38,841 SH   SOLE   38,841 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 9,737 SH   DFND 3 8,376 0 1,361
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 9,731 SH   DFND 19 9,411 0 320
KINDER MORGAN INC DEL PFD SER A 49456B200 724 16,045 PRN   DFND 3 12,656 0 3,389
KINDER MORGAN INC DEL PFD SER A 49456B200 13,116 290,818 PRN   DFND 24 148,220 0 142,598
KINGOLD JEWELRY INC COM NEW 49579A204 57 45,658 SH   DFND 21 45,658 0 0
KITE PHARMA INC COM 49803L109 386 8,411 SH   DFND 3 8,391 0 20
KITE PHARMA INC COM 49803L109 8,262 179,969 SH   DFND 19 60,506 0 119,463
KITE PHARMA INC COM 49803L109 24 517 SH   DFND 22 0 0 517
KITE RLTY GROUP TR COM NEW 49803T300 110 3,976 SH   DFND 3 3,376 0 600
KITE RLTY GROUP TR COM NEW 49803T300 7 248 SH   DFND 15 248 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 27 SH   OTR 19 0 0 27
KITE RLTY GROUP TR COM NEW 49803T300 1,851 66,794 SH   DFND 20 66,794 0 0
KITE RLTY GROUP TR COM NEW 49803T300 66 2,377 SH   DFND 21 2,377 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 46 SH   DFND 22 0 0 46
KNOWLES CORP COM 49926D109 107 8,124 SH   DFND 2 8,124 0 0
KNOWLES CORP COM 49926D109 3,651 277,007 SH   DFND 3 237,091 0 39,916
KNOWLES CORP COM 49926D109 1 87 SH   DFND 5 87 0 0
KNOWLES CORP COM 49926D109 5 365 SH   DFND 19 190 0 175
KNOWLES CORP COM 49926D109 33 2,495 SH   DFND 20 2,495 0 0
KNOWLES CORP COM 49926D109 7 506 SH   DFND 21 506 0 0
KNOWLES CORP COM 49926D109 1 65 SH   DFND 22 0 0 65
KNOWLES CORP COM 49926D109 0 12 SH   DFND 23 12 0 0
KONA GRILL INC COM 50047H201 14,339 1,107,258 SH   DFND 4 0 984,209 123,049
KOPPERS HOLDINGS INC COM 50060P106 76 3,400 SH   DFND 3 1,550 0 1,850
KOPPERS HOLDINGS INC COM 50060P106 26,005 1,157,316 SH   DFND 4 0 1,039,248 118,068
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 3,908 SH   DFND 4 0 3,908 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 200 SH   DFND 7 0 200 0
KRATON PERFORMANCE POLYMERS COM 50077C106 9 500 SH   DFND 3 500 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 22 1,256 SH   DFND 20 1,256 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 154 SH   DFND 3 154 0 0
KRONOS WORLDWIDE INC COM 50105F105 79 13,867 SH   DFND 20 13,867 0 0
LDR HLDG CORP COM 50185U105 416 16,332 SH   DFND 3 14,532 0 1,800
LDR HLDG CORP COM 50185U105 1,274 49,977 SH   DFND 23 44,785 0 5,192
LDR HLDG CORP COM 50185U105 932 36,548 SH   DFND 27;23 36,548 0 0
LDR HLDG CORP COM 50185U105 1,323 51,908 SH   DFND 30;23 51,908 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 80 7,000 SH   DFND 3 7,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 114 10,000 SH   DFND 14 10,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 247 SH   DFND 21 247 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 9 SH   DFND 21 9 0 0
LGI HOMES INC COM 50187T106 925 38,225 SH   DFND 3 37,169 0 1,056
LGI HOMES INC COM 50187T106 42 1,742 SH   DFND 20 1,742 0 0
LGI HOMES INC COM 50187T106 531 21,920 SH   DFND 23 21,920 0 0
LMP CAP & INCOME FD INC COM 50208A102 145 11,692 SH   DFND 3 3,095 0 8,597
LMP CORPORATE LN FD INC COM 50208B100 3 300 SH   DFND 5 300 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 193 14,140 SH   DFND 3 14,140 0 0
LPL FINL HLDGS INC COM 50212V100 22 901 SH   DFND 3 901 0 0
LPL FINL HLDGS INC COM 50212V100 2 69 SH   DFND 22 0 0 69
LSI INDS INC COM 50216C108 520 44,250 SH   DFND 4 0 44,250 0
LA QUINTA HLDGS INC COM 50420D108 4 307 SH   DFND 3 307 0 0
LA QUINTA HLDGS INC COM 50420D108 19 1,491 SH   DFND 5 1,491 0 0
LA QUINTA HLDGS INC COM 50420D108 4 350 SH   DFND 10 350 0 0
LA QUINTA HLDGS INC COM 50420D108 0 14 SH   DFND 21 14 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,993 51,165 SH   DFND 3 44,048 0 7,117
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,835 237,643 SH   DFND 4 0 178,303 59,340
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,208 10,311 SH   DFND 5 10,311 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 28 SH   DFND 8 28 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 105 900 SH   DFND 14 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 123 1,052 SH   DFND 15 1,052 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 14 SH   OTR 19 0 0 14
LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 2,122 SH   DFND 21 2,122 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 57 SH   DFND 22 0 0 57
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 251 SH   DFND 23 0 0 251
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 411 SH   DFND 29 411 0 0
LABSTYLE INNOVATIONS CORP COM 50544T302 2 392 SH   DFND 3 392 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 183 73,002 SH   DFND 5 73,002 0 0
LANDAUER INC COM 51476K103 501 15,147 SH   DFND 1 15,147 0 0
LANDAUER INC COM 51476K103 127 3,855 SH   DFND 3 3,855 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 83 5,525 SH   DFND 3 5,525 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 23 1,500 SH   DFND 15 1,500 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 90 SH   DFND 19 90 0 0
LANDS END INC NEW COM 51509F105 11 418 SH   DFND 3 188 0 230
LANDS END INC NEW COM 51509F105 442 17,339 SH   DFND 5 17,339 0 0
LANDS END INC NEW COM 51509F105 56 2,200 SH   DFND 20 2,200 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 150 SH   DFND 3 150 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 12 1,669 SH   DFND 20 1,669 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 183 14,728 SH   DFND 3 13,026 0 1,702
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,349 108,526 SH   DFND 5 108,526 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 15 1,175 SH   DFND 8 1,175 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 100 SH   DFND 3 100 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 25 25,400 SH   DFND 4 0 25,400 0
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 271 10,025 SH   DFND 3 8,525 0 1,500
LEGG MASON BW GLB INC OPP FD COM 52469B100 491 39,724 SH   DFND 3 38,894 0 830
LEGG MASON BW GLB INC OPP FD COM 52469B100 4 320 SH   DFND 8 320 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 61 4,908 SH   DFND 15 4,908 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 167 8,487 SH   DFND 3 8,083 0 404
LEGACY TEX FINL GROUP INC COM 52471Y106 769 39,130 SH   DFND 4 0 39,130 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4 215 SH   DFND 10 215 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 60 3,035 SH   DFND 20 3,035 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 0 17 SH   DFND 21 17 0 0
LENDINGCLUB CORP COM 52603A109 6 752 SH   DFND 2 752 0 0
LENDINGCLUB CORP COM 52603A109 433 52,200 SH Call DFND 3 52,200 0 0
LENDINGCLUB CORP COM 52603A109 4 500 SH Put DFND 3 500 0 0
LENDINGCLUB CORP COM 52603A109 874 105,253 SH   DFND 3 104,650 0 603
LENDINGCLUB CORP COM 52603A109 426 51,373 SH   DFND 5 51,373 0 0
LENDINGCLUB CORP COM 52603A109 5 619 SH   DFND 20 619 0 0
LENDINGCLUB CORP COM 52603A109 1 166 SH   DFND 21 166 0 0
LENDINGTREE INC NEW COM 52603B107 22 220 SH   DFND 3 220 0 0
LENDINGTREE INC NEW COM 52603B107 2 22 SH   DFND 22 0 0 22
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,267 156,417 SH   DFND 3 141,547 0 14,870
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 3 SH   DFND 5 3 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 247 4,666 SH   DFND 7 0 4,666 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 28 525 SH   DFND 15 525 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 6 SH   DFND 19 0 0 6
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 7 SH   OTR 19 0 0 7
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 95 1,806 SH   DFND 20 1,806 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14 271 SH   DFND 21 271 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 16 SH   DFND 22 0 0 16
LIBERTY MEDIA CORP DEB 4.000 530715AG6 237 420,000 PRN   DFND 3 0 0 420,000
LIBERTY MEDIA CORP DEB 4.000 530715AG6 4,593 8,142,000 PRN   DFND 6 8,142,000 0 0
LIBERTY MEDIA CORP DEB 3.750 530715AL5 1,697 3,000,000 PRN   DFND 6 3,000,000 0 0
LIBERTY MEDIA CORP DEB 3.500 530715AN1 3 6,000 PRN   DFND 3 6,000 0 0
LIBERTY MEDIA CORP DEB 3.500 530715AN1 9,708 18,345,000 PRN   DFND 6 18,345,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 72 2,832 SH   DFND 2 2,832 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 976 38,639 SH   DFND 3 38,102 0 537
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15 594 SH   DFND 5 594 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 621 24,600 SH   DFND 11 24,600 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 258 10,226 SH   DFND 15 10,226 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11 450 SH   DFND 18 450 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 97 3,861 SH   DFND 19 3,861 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 242 9,603 SH   DFND 20 9,603 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 494 19,582 SH   DFND 21 19,582 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 158 6,264 SH   DFND 22 0 0 6,264
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 145 SH   DFND 23 145 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 54 1,377 SH   DFND 2 1,377 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 382 9,758 SH   DFND 3 9,096 0 662
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3 64 SH   DFND 5 64 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 265 6,777 SH   DFND 11 6,777 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11 283 SH   DFND 15 283 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 91 SH   DFND 18 91 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 37 934 SH   DFND 19 934 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 121 3,100 SH   DFND 20 3,100 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 251 6,414 SH   DFND 21 6,414 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 59 1,498 SH   DFND 22 0 0 1,498
LIBERTY MEDIA CORP DELAWARE NOTE 1.375 531229AB8 20,774 21,042,000 PRN   DFND 6 21,042,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 496 7,158 SH   DFND 2 7,158 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,643 38,165 SH   DFND 3 37,865 0 300
LIFEPOINT HEALTH INC COM 53219L109 62 897 SH   DFND 5 897 0 0
LIFEPOINT HEALTH INC COM 53219L109 0 5 SH   DFND 15 5 0 0
LIFEPOINT HEALTH INC COM 53219L109 159 2,295 SH   DFND 19 1,960 0 335
LIFEPOINT HEALTH INC COM 53219L109 2,300 33,206 SH   DFND 21 33,206 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 955 8,916 SH   DFND 1 8,916 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 679 6,344 SH   DFND 3 6,238 0 106
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 20 SH   DFND 5 20 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 116 1,080 SH   DFND 21 1,080 0 0
LIFEVANTAGE CORP COM NEW 53222K205 5 508 SH   DFND 3 358 0 150
LIFETIME BRANDS INC COM 53222Q103 426 28,300 SH   DFND 4 0 28,300 0
LIFELOCK INC COM 53224V100 381 31,601 SH   DFND 3 22,467 0 9,134
LIFELOCK INC COM 53224V100 20 1,656 SH   DFND 15 1,656 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 1,300 SH   DFND 3 1,300 0 0
LINKEDIN CORP COM CL A 53578A108 2,481 21,700 SH Call DFND 2 21,700 0 0
LINKEDIN CORP COM CL A 53578A108 8,874 77,600 SH Put DFND 2 77,600 0 0
LINKEDIN CORP COM CL A 53578A108 2,638 23,066 SH   DFND 2 23,066 0 0
LINKEDIN CORP COM CL A 53578A108 572 5,000 SH Put DFND 3 5,000 0 0
LINKEDIN CORP COM CL A 53578A108 6,607 57,777 SH   DFND 3 53,517 0 4,260
LINKEDIN CORP COM CL A 53578A108 101 886 SH   DFND 5 886 0 0
LINKEDIN CORP COM CL A 53578A108 5 40 SH   DFND 8 40 0 0
LINKEDIN CORP COM CL A 53578A108 338 2,958 SH   DFND 11 2,958 0 0
LINKEDIN CORP COM CL A 53578A108 53 462 SH   DFND 15 462 0 0
LINKEDIN CORP COM CL A 53578A108 44 384 SH   DFND 19 325 0 59
LINKEDIN CORP COM CL A 53578A108 1 5 SH   OTR 19 0 0 5
LINKEDIN CORP COM CL A 53578A108 18 158 SH   DFND 21 158 0 0
LINKEDIN CORP COM CL A 53578A108 52 455 SH   DFND 22 0 0 455
LINKEDIN CORP COM CL A 53578A108 3,673 32,122 SH   DFND   32,122 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 1 200 SH   DFND 3 200 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 2 355 SH   DFND 19 355 0 0
LIQUIDITY SERVICES INC COM 53635B107 2 300 SH   DFND 3 100 0 200
LOGMEIN INC COM 54142L109 31 618 SH   DFND 3 416 0 202
LOGMEIN INC COM 54142L109 267 5,300 SH   DFND 20 5,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 75 SH   DFND 3 75 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16 1,182 SH   DFND 20 1,182 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 70 SH   DFND 22 0 0 70
LUMENTUM HLDGS INC COM 55024U109 1,313 48,700 SH   DFND 1 48,700 0 0
LUMENTUM HLDGS INC COM 55024U109 25 943 SH   DFND 2 943 0 0
LUMENTUM HLDGS INC COM 55024U109 183 6,803 SH   DFND 3 6,691 0 112
LUMENTUM HLDGS INC COM 55024U109 274 10,154 SH   DFND 5 10,154 0 0
LUMENTUM HLDGS INC COM 55024U109 17 625 SH   DFND 10 625 0 0
LUMENTUM HLDGS INC COM 55024U109 8 306 SH   DFND 21 306 0 0
LUMENTUM HLDGS INC COM 55024U109 0 11 SH   DFND 22 0 0 11
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 71 1,299 SH   DFND 3 699 0 600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,262 41,127 SH   DFND 5 41,127 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 50 900 SH   DFND 7 0 900 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 26 465 SH   DFND 8 465 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 40 SH   DFND 19 40 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 19 350 SH   DFND 20 350 0 0
M & T BK CORP COM 55261F104 178 1,600 SH Call DFND 3 1,600 0 0
M & T BK CORP COM 55261F104 6,739 60,707 SH   DFND 3 51,803 0 8,904
M & T BK CORP COM 55261F104 3,427 30,875 SH   DFND 5 30,875 0 0
M & T BK CORP COM 55261F104 9 80 SH   DFND 8 80 0 0
M & T BK CORP COM 55261F104 82 737 SH   DFND 15 737 0 0
M & T BK CORP COM 55261F104 99 895 SH   DFND 19 685 0 210
M & T BK CORP COM 55261F104 6 54 SH   OTR 19 0 0 54
M & T BK CORP COM 55261F104 147 1,327 SH   DFND 21 1,327 0 0
M & T BK CORP COM 55261F104 46 410 SH   DFND 22 0 0 410
M & T BK CORP COM 55261F104 7,077 63,753 SH   DFND 23 60,887 0 2,866
M & T BK CORP COM 55261F104 677 6,099 SH   DFND 26;23 0 0 6,099
M & T BK CORP *W EXP 12/23/201 55261F112 558 13,874 SH   DFND 3 13,864 0 10
MBIA INC COM 55262C100 9 1,000 SH   DFND 3 1,000 0 0
MBIA INC COM 55262C100 111 12,500 SH   DFND 5 12,500 0 0
MBIA INC COM 55262C100 2,934 331,500 SH   DFND 11 331,500 0 0
MBIA INC COM 55262C100 0 48 SH   DFND 21 48 0 0
MBIA INC COM 55262C100 7 750 SH   DFND 22 0 0 750
MB FINANCIAL INC NEW COM 55264U108 44 1,366 SH   DFND 20 1,366 0 0
MB FINANCIAL INC NEW COM 55264U108 2 56 SH   DFND 22 0 0 56
MB FINANCIAL INC NEW COM 55264U108 14,811 456,430 SH   DFND 23 392,165 0 64,265
MB FINANCIAL INC NEW COM 55264U108 944 29,085 SH   DFND 26;23 0 0 29,085
MFA FINL INC COM 55272X102 3,046 444,607 SH   DFND 3 411,322 0 33,285
MFA FINL INC COM 55272X102 35 5,100 SH   DFND 5 5,100 0 0
MFA FINL INC COM 55272X102 854 124,670 SH   DFND 20 124,670 0 0
MFA FINL INC COM 55272X102 1 81 SH   DFND 22 0 0 81
MFS INTER INCOME TR SH BEN INT 55273C107 32 6,845 SH   DFND 3 6,500 0 345
MGE ENERGY INC COM 55277P104 253 4,837 SH   DFND 3 4,687 0 150
MGE ENERGY INC COM 55277P104 1 23 SH   DFND 5 23 0 0
MGE ENERGY INC COM 55277P104 1 27 SH   OTR 19 0 0 27
MGE ENERGY INC COM 55277P104 26 500 SH   DFND 24 0 0 500
MFC BANCORP LTD COM 55278T105 86 43,194 SH   DFND 4 0 43,194 0
MFC BANCORP LTD COM 55278T105 0 38 SH   DFND 5 38 0 0
MEI PHARMA INC COM NEW 55279B202 0 129 SH   DFND 3 129 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 0 1,623 SH   DFND   1,623 0 0
M/I HOMES INC COM 55305B101 291 15,600 SH   DFND 4 0 15,600 0
M/I HOMES INC COM 55305B101 377 20,233 SH   DFND 20 20,233 0 0
MKS INSTRUMENT INC COM 55306N104 196 5,215 SH   DFND 3 1,765 0 3,450
MKS INSTRUMENT INC COM 55306N104 3 89 SH   DFND 21 89 0 0
MKS INSTRUMENT INC COM 55306N104 11,783 312,970 SH   DFND 23 268,789 0 44,181
MKS INSTRUMENT INC COM 55306N104 753 20,000 SH   DFND 26;23 0 0 20,000
MMA CAP MGMT LLC COM 55315D105 1,142 70,186 SH   DFND 3 98 0 70,088
MMA CAP MGMT LLC COM 55315D105 46 2,800 SH   DFND 21 2,800 0 0
MPLX LP COM UNIT REP LTD 55336V100 9,675 325,874 SH   DFND 3 305,407 0 20,467
MPLX LP COM UNIT REP LTD 55336V100 135 4,560 SH   DFND 15 4,560 0 0
MPLX LP COM UNIT REP LTD 55336V100 152 5,127 SH   DFND 21 5,127 0 0
MPLX LP COM UNIT REP LTD 55336V100 87 2,943 SH   DFND 24 0 0 2,943
MRC GLOBAL INC COM 55345K103 13 1,000 SH   DFND 5 1,000 0 0
MRC GLOBAL INC COM 55345K103 8 600 SH   DFND 20 600 0 0
MRC GLOBAL INC COM 55345K103 2 127 SH   DFND 22 0 0 127
MSCI INC COM 55354G100 515 6,954 SH   DFND 1 6,954 0 0
MSCI INC COM 55354G100 1,058 14,286 SH   DFND 2 14,286 0 0
MSCI INC COM 55354G100 350 4,721 SH   DFND 3 4,721 0 0
MSCI INC COM 55354G100 827 11,157 SH   DFND 5 11,157 0 0
MSCI INC COM 55354G100 111 1,502 SH   DFND 20 1,502 0 0
MSCI INC COM 55354G100 33 444 SH   DFND 21 444 0 0
MSCI INC COM 55354G100 2 23 SH   DFND 22 0 0 23
MYR GROUP INC DEL COM 55405W104 183 7,300 SH   DFND 3 7,300 0 0
MYR GROUP INC DEL COM 55405W104 10 402 SH   DFND 20 402 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 178 4,070 SH   DFND 3 70 0 4,000
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 14 SH   DFND 15 14 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 171 3,900 SH   DFND 21 3,900 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 19,511 445,563 SH   DFND 23 388,104 0 57,459
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,056 24,108 SH   DFND 26;23 0 0 24,108
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,446 33,022 SH   DFND 27;23 33,022 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,784 63,582 SH   DFND 30;23 63,582 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 627 51,160 SH   DFND 3 51,160 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 10 850 SH   DFND 5 850 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,383 20,505 SH   DFND 1 20,505 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 197 SH   DFND 2 197 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,131 31,597 SH   DFND 3 28,648 0 2,949
MACQUARIE INFRASTRUCTURE COR COM 55608B105 220 3,264 SH   DFND 5 3,264 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 63 935 SH   DFND 8 935 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 139 2,054 SH   DFND 20 2,054 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 88 1,311 SH   DFND 21 1,311 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 27 395 SH   DFND 22 0 0 395
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6 5,000 PRN   DFND 22 0 0 5,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,449 72,104 SH   DFND 3 67,028 0 5,076
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 880 43,789 SH   DFND 5 43,789 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5 260 SH   DFND 8 260 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4 200 SH   DFND 21 200 0 0
MACYS INC COM 55616P104 679 15,404 SH   DFND 1 15,404 0 0
MACYS INC COM 55616P104 22 500 SH Call DFND 2 500 0 0
MACYS INC COM 55616P104 44 1,000 SH Put DFND 2 1,000 0 0
MACYS INC COM 55616P104 29,986 680,100 SH Call DFND 3 680,100 0 0
MACYS INC COM 55616P104 4,656 105,600 SH Put DFND 3 105,600 0 0
MACYS INC COM 55616P104 49,590 1,124,747 SH   DFND 3 1,116,207 0 8,540
MACYS INC COM 55616P104 1,560 35,382 SH   DFND 5 35,382 0 0
MACYS INC COM 55616P104 60 1,351 SH   DFND 7 0 1,351 0
MACYS INC COM 55616P104 10 216 SH   DFND 8 16 200 0
MACYS INC COM 55616P104 31 692 SH   DFND 15 692 0 0
MACYS INC COM 55616P104 40 908 SH   DFND 19 323 0 585
MACYS INC COM 55616P104 2 47 SH   OTR 19 0 0 47
MACYS INC COM 55616P104 42 949 SH   DFND 20 949 0 0
MACYS INC COM 55616P104 145 3,292 SH   DFND 21 3,292 0 0
MACYS INC COM 55616P104 1 31 SH   DFND 22 0 0 31
MACYS INC COM 55616P104 220 5,000 SH   DFND   5,000 0 0
MACYS INC COM 55616P104 221 5,016 SH   SOLE   5,016 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 16 96 SH   DFND 2 96 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 177 1,064 SH   DFND 3 1,008 0 56
MADISON SQUARE GARDEN CO NEW CL A 55825T103 998 6,000 SH   DFND 5 6,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 55 333 SH   DFND 7 0 333 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4 25 SH   DFND 8 0 25 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,386 8,333 SH   DFND 11 8,333 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5 33 SH   DFND 15 33 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 33 200 SH   DFND 20 200 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4 26 SH   DFND 21 26 0 0
MAG SILVER CORP COM 55903Q104 9,749 1,032,700 SH   DFND 1 1,032,700 0 0
MAG SILVER CORP COM 55903Q104 161 17,031 SH   DFND 3 17,031 0 0
MAG SILVER CORP COM 55903Q104 56 5,912 SH   DFND 5 5,912 0 0
MAIN STREET CAPITAL CORP COM 56035L104 13,410 427,759 SH   DFND 3 7,646 0 420,113
MAIN STREET CAPITAL CORP COM 56035L104 33 1,044 SH   DFND 5 1,044 0 0
MAIN STREET CAPITAL CORP COM 56035L104 130 4,145 SH   DFND 20 4,145 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3 80 SH   DFND 21 80 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 28 1,320 SH   DFND 3 1,320 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,732 82,138 SH   DFND 5 82,138 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 132 6,244 SH   DFND 8 6,244 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 2 80 SH   DFND 15 80 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 22 1,142 SH   DFND 2 1,142 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 9 450 SH   DFND 21 450 0 0
MALIBU BOATS INC COM CL A 56117J100 23,650 1,442,083 SH   DFND 4 0 1,275,074 167,009
MANAGED DURATION INVT GRD FU COM 56165R103 152 10,893 SH   DFND 3 10,893 0 0
MANNING & NAPIER INC CL A 56382Q102 26 3,228 SH   DFND 3 2,995 0 233
MANNING & NAPIER INC CL A 56382Q102 422 52,300 SH   DFND 4 0 52,300 0
MANNKIND CORP COM 56400P201 174 108,320 SH   DFND 3 104,320 0 4,000
MANNKIND CORP COM 56400P201 6 3,500 SH   DFND 5 3,500 0 0
MANNKIND CORP COM 56400P201 6 3,735 SH   DFND 19 3,735 0 0
MANNKIND CORP COM 56400P201 1 661 SH   DFND 20 661 0 0
MANNKIND CORP COM 56400P201 56 34,500 SH   DFND 21 34,500 0 0
MANPOWERGROUP INC COM 56418H100 155 1,900 SH   DFND 1 1,900 0 0
MANPOWERGROUP INC COM 56418H100 963 11,824 SH   DFND 2 11,824 0 0
MANPOWERGROUP INC COM 56418H100 977 11,998 SH   DFND 3 11,600 0 398
MANPOWERGROUP INC COM 56418H100 93 1,143 SH   DFND 5 1,143 0 0
MANPOWERGROUP INC COM 56418H100 9 109 SH   DFND 15 109 0 0
MANPOWERGROUP INC COM 56418H100 81 1,000 SH   OTR 19 1,000 0 0
MANPOWERGROUP INC COM 56418H100 1,019 12,511 SH   DFND 20 12,511 0 0
MANPOWERGROUP INC COM 56418H100 6 74 SH   DFND 21 74 0 0
MANPOWERGROUP INC COM 56418H100 753 9,252 SH   DFND 23 9,252 0 0
MANPOWERGROUP INC COM 56418H100 1 11 SH   SOLE   11 0 0
MANULIFE FINL CORP COM 56501R106 1,039,747 73,584,329 SH   DFND 1 73,584,329 0 0
MANULIFE FINL CORP COM 56501R106 1 64 SH   DFND 2 64 0 0
MANULIFE FINL CORP COM 56501R106 1,015 71,844 SH   DFND 3 58,575 0 13,269
MANULIFE FINL CORP COM 56501R106 1,413 100,000 SH Put DFND 5 100,000 0 0
MANULIFE FINL CORP COM 56501R106 379,198 26,836,371 SH   DFND 5 26,836,371 0 0
MANULIFE FINL CORP COM 56501R106 51,432 3,639,945 SH   DFND 7 0 3,639,945 0
MANULIFE FINL CORP COM 56501R106 11,138 788,257 SH   DFND 8 666,483 121,774 0
MANULIFE FINL CORP COM 56501R106 811 57,395 SH   DFND 9 57,395 0 0
MANULIFE FINL CORP COM 56501R106 116 8,231 SH   DFND 15 8,231 0 0
MANULIFE FINL CORP COM 56501R106 17 1,168 SH   DFND 19 802 0 366
MANULIFE FINL CORP COM 56501R106 766 54,181 SH   DFND 20 54,181 0 0
MANULIFE FINL CORP COM 56501R106 11 793 SH   DFND 21 793 0 0
MANULIFE FINL CORP COM 56501R106 5 348 SH   DFND 29 348 0 0
MANULIFE FINL CORP COM 56501R106 327 23,113 SH   DFND   20,913 2,200 0
MANULIFE FINL CORP COM 56501R106 311,002 22,010,065 SH   SOLE   22,010,065 0 0
MARATHON PETE CORP COM 56585A102 2,719 73,136 SH   DFND 1 73,136 0 0
MARATHON PETE CORP COM 56585A102 13,262 356,700 SH Call DFND 3 356,700 0 0
MARATHON PETE CORP COM 56585A102 1,487 40,000 SH Put DFND 3 40,000 0 0
MARATHON PETE CORP COM 56585A102 9,223 248,074 SH   DFND 3 215,333 0 32,741
MARATHON PETE CORP COM 56585A102 7,994 215,018 SH   DFND 5 215,018 0 0
MARATHON PETE CORP COM 56585A102 161 4,343 SH   DFND 7 0 4,343 0
MARATHON PETE CORP COM 56585A102 85 2,286 SH   DFND 8 1,716 570 0
MARATHON PETE CORP COM 56585A102 286 7,681 SH   DFND 15 7,681 0 0
MARATHON PETE CORP COM 56585A102 48 1,300 SH   DFND 19 1,300 0 0
MARATHON PETE CORP COM 56585A102 1 21 SH   OTR 19 0 0 21
MARATHON PETE CORP COM 56585A102 48 1,282 SH   DFND 20 1,282 0 0
MARATHON PETE CORP COM 56585A102 84 2,254 SH   DFND 21 2,254 0 0
MARATHON PETE CORP COM 56585A102 216 5,808 SH   DFND 22 0 0 5,808
MARATHON PETE CORP COM 56585A102 223 6,000 SH   DFND 24 0 0 6,000
MARATHON PETE CORP COM 56585A102 309 8,309 SH   SOLE   8,309 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 0 48 SH   DFND 2 48 0 0
MARCHEX INC CL B 56624R108 9 2,100 SH   DFND 3 2,100 0 0
MARIN SOFTWARE INC COM 56804T106 73 24,234 SH   DFND 21 24,234 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 217 14,149 SH   DFND 5 14,149 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 15 1,000 SH   DFND 8 1,000 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 6 420 SH   DFND 21 420 0 0
MARKETAXESS HLDGS INC COM 57060D108 709 5,677 SH   DFND 1 5,677 0 0
MARKETAXESS HLDGS INC COM 57060D108 403 3,228 SH   DFND 2 3,228 0 0
MARKETAXESS HLDGS INC COM 57060D108 739 5,921 SH   DFND 3 5,453 0 468
MARKETAXESS HLDGS INC COM 57060D108 1,173 9,395 SH   DFND 5 9,395 0 0
MARKETAXESS HLDGS INC COM 57060D108 4 35 SH   DFND 8 35 0 0
MARKETAXESS HLDGS INC COM 57060D108 7 60 SH   DFND 10 60 0 0
MARKETAXESS HLDGS INC COM 57060D108 79 634 SH   DFND 15 634 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,434 43,530 SH   DFND 21 43,530 0 0
MARKETAXESS HLDGS INC COM 57060D108 39 311 SH   DFND 22 0 0 311
MARKETAXESS HLDGS INC COM 57060D108 2,116 16,953 SH   DFND 23 16,160 0 793
MARKETAXESS HLDGS INC COM 57060D108 554 4,440 SH   DFND 27;23 4,440 0 0
MARKETAXESS HLDGS INC COM 57060D108 877 7,027 SH   DFND 28;23 7,027 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,016 8,141 SH   DFND 30;23 8,141 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,367 368,885 SH   DFND 2 368,885 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,982 600,000 SH Call DFND 3 600,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 42,111 2,108,700 SH Put DFND 3 2,108,700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,547 327,866 SH   DFND 3 266,219 0 61,647
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,991 300,000 SH Put DFND 5 300,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,638 132,123 SH   DFND 5 132,123 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4 178 SH   DFND 7 0 178 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 84 4,210 SH   DFND 8 4,210 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20 1,000 SH   DFND 10 1,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 300 14,998 SH   DFND 11 14,998 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 22 1,100 SH   DFND 14 1,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 58 2,928 SH   DFND 19 2,538 0 390
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 500 SH   OTR 19 500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,738 237,250 SH   SOLE   237,250 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 312 10,142 SH   DFND 2 10,142 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 48 1,562 SH   DFND 3 1,562 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 15 504 SH   DFND 15 504 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 748 24,310 SH   DFND 24 6,975 0 17,335
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 74 5,250 SH   DFND   5,250 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 5 600 SH   DFND 3 600 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 131 1,263 SH   DFND 2 1,263 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2,838 27,368 SH   DFND 3 24,882 0 2,486
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 990 9,550 SH   DFND 5 9,550 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 12 115 SH   DFND 8 115 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 73 702 SH   DFND 22 0 0 702
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,131 42,500 SH Call DFND 2 42,500 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 846 31,800 SH Put DFND 2 31,800 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 39 1,454 SH   DFND 2 1,454 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 23,949 900,000 SH Put DFND 3 900,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 24,172 908,395 SH   DFND 3 907,772 0 623
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5 188 SH   DFND 5 188 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 30 1,125 SH   DFND 15 1,125 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 290 10,900 SH   DFND 20 10,900 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5 202 SH   SOLE   202 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 264 4,591 SH   DFND 2 4,591 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 250 4,346 SH   DFND 3 4,171 0 175
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 388 6,750 SH   DFND 5 6,750 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 29 500 SH   DFND 8 500 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 600 7,781 SH   DFND 2 7,781 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 43 555 SH   DFND 5 555 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 24,719 448,784 SH   DFND 2 448,784 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 486 8,818 SH   DFND 3 8,418 0 400
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 19 763 SH   DFND 3 700 0 63
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 201 12,197 SH   DFND 3 9,547 0 2,650
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 11 687 SH   DFND 15 687 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 255 12,648 SH   DFND 2 12,648 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 25 1,215 SH   DFND 3 565 0 650
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 2 75 SH   DFND 21 75 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 38 1,351 SH   DFND 3 351 0 1,000
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 148 7,040 SH   DFND 2 7,040 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7,367 450,293 SH   DFND 2 450,293 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,608 281,642 SH   DFND 3 281,342 0 300
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,247 76,216 SH   DFND 5 76,216 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 33 2,030 SH   DFND 8 2,030 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 229 14,000 SH   DFND 11 14,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 198 12,100 SH   DFND 13 12,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2 102 SH   DFND 21 102 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 139 8,500 SH Put SOLE   8,500 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,315 53,399 SH   DFND 2 53,399 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 4 160 SH   DFND 3 160 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 246 13,218 SH   DFND 3 12,714 0 504
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 83 4,459 SH   DFND 5 4,459 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 6 335 SH   DFND 8 335 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 2 116 SH   DFND 19 0 0 116
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 0 9 SH   DFND 22 0 0 9
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 85 2,200 SH   DFND 2 2,200 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 304 6,537 SH   DFND 3 5,124 0 1,413
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 116 2,494 SH   DFND 5 2,494 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26 550 SH   DFND 8 550 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 84 1,802 SH   DFND 13 1,802 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 5 SH   DFND 22 0 0 5
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17 364 SH   SOLE   364 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 33 2,640 SH   DFND 3 2,640 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 576 46,750 SH   DFND 5 46,750 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 247 10,030 SH   DFND 2 10,030 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 163 7,793 SH   DFND 2 7,793 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 500 SH   DFND 3 500 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 299 21,333 SH   DFND 3 21,333 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 5 360 SH   DFND 5 360 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1 49 SH   DFND 21 49 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 87 4,610 SH   DFND 3 4,610 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 2 100 SH   DFND 22 0 0 100
MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 521 29,581 SH   DFND 2 29,581 0 0
MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 740 41,973 SH   DFND 3 24,723 0 17,250
MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 25 1,425 SH   DFND 22 0 0 1,425
MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 12,921 733,293 SH   DFND 23 590,451 0 142,842
MARKET VECTORS ETF TR GAMING ETF 57060U829 7 215 SH   DFND 21 215 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 378 50,190 SH   DFND 3 4,830 0 45,360
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 1,434 59,187 SH   DFND 2 59,187 0 0
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 1,499 61,895 SH   DFND 3 59,715 0 2,180
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 50 2,060 SH   DFND 8 2,060 0 0
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 161 6,635 SH   DFND 21 6,635 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 788 25,156 SH   DFND 2 25,156 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 12,301 392,499 SH   DFND 3 376,411 0 16,088
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 53 1,687 SH   DFND 8 1,687 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 94 3,008 SH   DFND 15 3,008 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,614 115,303 SH   DFND 21 115,303 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 49 2,074 SH   DFND 2 2,074 0 0
MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 165 40,850 SH   DFND 3 38,350 0 2,500
MARKET VECTORS ETF TR HIGH INCOME INFR 57061R254 17 1,500 SH   DFND 3 1,500 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 3 117 SH   DFND 2 117 0 0
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 49 2,000 SH   DFND 2 2,000 0 0
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 10 400 SH   DFND 5 400 0 0
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 64 1,861 SH   DFND 2 1,861 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 288 12,549 SH   DFND 2 12,549 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 163 7,090 SH   DFND 5 7,090 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 9,707 422,973 SH   DFND 19 350,513 0 72,460
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 74 3,215 SH   OTR 19 3,215 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 17,544 764,425 SH   DFND 21 764,425 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 2 159 SH   DFND 3 159 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 6 435 SH   DFND 5 435 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 4 250 SH   DFND 11 250 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,566 56,230 SH   DFND 3 42,277 0 13,953
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 173 6,223 SH   DFND 5 6,223 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3 100 SH   DFND 7 0 100 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13 454 SH   DFND 8 454 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 181 6,482 SH   DFND 11 6,482 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 200 SH   DFND 14 200 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7 250 SH   DFND   250 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 20 520 SH   DFND 3 520 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 23 600 SH   DFND 5 600 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 191 5,000 SH   DFND 16 5,000 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1,017 26,585 SH   DFND 23 26,585 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 23 473 SH   DFND 3 473 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 5 93 SH   DFND 21 93 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 22 411 SH   DFND 3 311 0 100
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 7 133 SH   DFND 7 0 133 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 172 SH   DFND 8 172 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 14 518 SH   DFND 2 518 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 14 500 SH   DFND 3 500 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 139 4,990 SH   DFND 5 4,990 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 11 387 SH   DFND 8 387 0 0
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 38 1,744 SH   DFND 2 1,744 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 3 65 SH   DFND 3 65 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 5 100 SH   DFND 5 100 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 49 1,022 SH   DFND 15 1,022 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 154 7,656 SH   DFND 2 7,656 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 370 18,350 SH   DFND 3 18,350 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 89 4,400 SH   DFND 21 4,400 0 0
MARKETO INC COM 57063L107 8 393 SH   DFND 3 393 0 0
MARKETO INC COM 57063L107 2 100 SH   DFND 20 100 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 171 2,536 SH   DFND 3 1,904 0 632
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 12 SH   DFND 15 12 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 40 SH   DFND 19 40 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 33 SH   DFND 21 33 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 476 7,059 SH   DFND 22 0 0 7,059
MASTERCARD INC CL A 57636Q104 98,699 1,044,437 SH   DFND 1 1,044,437 0 0
MASTERCARD INC CL A 57636Q104 37,209 393,742 SH   DFND 3 344,926 0 48,816
MASTERCARD INC CL A 57636Q104 94,895 1,004,183 SH   DFND 5 1,004,183 0 0
MASTERCARD INC CL A 57636Q104 774 8,195 SH   DFND 7 0 8,195 0
MASTERCARD INC CL A 57636Q104 3,159 33,428 SH   DFND 8 33,343 85 0
MASTERCARD INC CL A 57636Q104 12 128 SH   DFND 10 128 0 0
MASTERCARD INC CL A 57636Q104 166 1,757 SH   DFND 11 1,757 0 0
MASTERCARD INC CL A 57636Q104 104 1,100 SH   DFND 14 1,100 0 0
MASTERCARD INC CL A 57636Q104 1,098 11,614 SH   DFND 15 11,614 0 0
MASTERCARD INC CL A 57636Q104 54 570 SH   DFND 18 570 0 0
MASTERCARD INC CL A 57636Q104 52,432 554,833 SH   DFND 19 343,200 0 211,633
MASTERCARD INC CL A 57636Q104 815 8,622 SH   OTR 19 5,379 0 3,243
MASTERCARD INC CL A 57636Q104 359 3,800 SH   DFND 20 3,800 0 0
MASTERCARD INC CL A 57636Q104 71,629 757,976 SH   DFND 21 757,976 0 0
MASTERCARD INC CL A 57636Q104 47 501 SH   DFND 22 0 0 501
MASTERCARD INC CL A 57636Q104 64 681 SH   OTR 23 600 0 81
MASTERCARD INC CL A 57636Q104 12,285 130,001 SH   DFND 23 63,201 0 66,800
MASTERCARD INC CL A 57636Q104 46,816 495,409 SH   DFND 24 197,260 0 298,149
MASTERCARD INC CL A 57636Q104 917 9,708 SH   DFND 29 9,708 0 0
MASTERCARD INC CL A 57636Q104 879 9,300 SH   DFND   9,300 0 0
MATCH GROUP INC COM 57665R106 1 99 SH   DFND 2 99 0 0
MATCH GROUP INC COM 57665R106 0 5 SH   DFND 3 5 0 0
MATCH GROUP INC COM 57665R106 21 1,924 SH   DFND 5 1,924 0 0
MATCH GROUP INC COM 57665R106 4 381 SH   DFND 21 381 0 0
MATERIALISE NV SPONSORED ADS 57667T100 14 1,900 SH   DFND 3 1,900 0 0
MATSON INC COM 57686G105 8 202 SH   DFND 3 202 0 0
MATSON INC COM 57686G105 7 178 SH   DFND 19 178 0 0
MATSON INC COM 57686G105 44 1,105 SH   OTR 19 625 0 480
MATSON INC COM 57686G105 76 1,889 SH   DFND 20 1,889 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 2 50 SH   DFND 3 50 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 85 2,000 SH   DFND 19 0 0 2,000
MAXIM INTEGRATED PRODS INC COM 57772K101 1,468 39,900 SH   DFND 1 39,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 834 22,673 SH   DFND 3 12,492 0 10,181
MAXIM INTEGRATED PRODS INC COM 57772K101 1,388 37,735 SH   DFND 5 37,735 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 44 1,188 SH   DFND 15 1,188 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 121 SH   DFND 19 121 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16 431 SH   DFND 21 431 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 64 SH   DFND 22 0 0 64
MAXIM INTEGRATED PRODS INC COM 57772K101 266 7,223 SH   DFND 23 5,050 0 2,173
MAXLINEAR INC CL A 57776J100 401 21,700 SH   DFND 1 21,700 0 0
MAXLINEAR INC CL A 57776J100 374 20,212 SH   DFND 3 19,712 0 500
MAXLINEAR INC CL A 57776J100 2 97 SH   DFND 5 97 0 0
MAXLINEAR INC CL A 57776J100 7 388 SH   DFND 20 388 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 93 7,500 SH   DFND 3 7,500 0 0
MCEWEN MNG INC COM 58039P107 121 64,184 SH   DFND 2 64,184 0 0
MCEWEN MNG INC COM 58039P107 0 2 SH   DFND 3 2 0 0
MCEWEN MNG INC COM 58039P107 13 7,065 SH   DFND 5 7,065 0 0
MCEWEN MNG INC COM 58039P107 2 1,000 SH   DFND 8 1,000 0 0
MCKESSON CORP COM 58155Q103 4,771 30,340 SH   DFND 1 30,340 0 0
MCKESSON CORP COM 58155Q103 519 3,300 SH Call DFND 2 3,300 0 0
MCKESSON CORP COM 58155Q103 157 1,000 SH Put DFND 2 1,000 0 0
MCKESSON CORP COM 58155Q103 13,717 87,231 SH   DFND 3 77,602 0 9,629
MCKESSON CORP COM 58155Q103 10,787 68,595 SH   DFND 4 0 67,985 610
MCKESSON CORP COM 58155Q103 60,959 387,659 SH   DFND 5 387,659 0 0
MCKESSON CORP COM 58155Q103 100 639 SH   DFND 7 0 639 0
MCKESSON CORP COM 58155Q103 1,788 11,373 SH   DFND 8 11,353 20 0
MCKESSON CORP COM 58155Q103 109 695 SH   DFND 10 695 0 0
MCKESSON CORP COM 58155Q103 216 1,372 SH   DFND 15 1,372 0 0
MCKESSON CORP COM 58155Q103 23 146 SH   DFND 19 146 0 0
MCKESSON CORP COM 58155Q103 15 94 SH   OTR 19 70 0 24
MCKESSON CORP COM 58155Q103 14 87 SH   DFND 20 87 0 0
MCKESSON CORP COM 58155Q103 454 2,885 SH   DFND 21 2,885 0 0
MCKESSON CORP COM 58155Q103 6 38 SH   DFND 22 0 0 38
MCKESSON CORP COM 58155Q103 2,627 16,705 SH   DFND 23 7,917 0 8,788
MCKESSON CORP COM 58155Q103 16 100 SH   OTR 23 100 0 0
MCKESSON CORP COM 58155Q103 8,109 51,570 SH   DFND 24 19,415 0 32,155
MCKESSON CORP COM 58155Q103 24 153 SH   DFND 29 153 0 0
MCKESSON CORP COM 58155Q103 2,604 16,560 SH   DFND   16,560 0 0
MEDGENICS INC COM NEW 58436Q203 9 2,000 SH   DFND 3 2,000 0 0
MEDIA GEN INC NEW COM 58441K100 453 27,748 SH   DFND 3 26,050 0 1,698
MEDIA GEN INC NEW COM 58441K100 189 11,600 SH   DFND 4 0 11,600 0
MEDIA GEN INC NEW COM 58441K100 7 438 SH   DFND 5 438 0 0
MEDIA GEN INC NEW COM 58441K100 393 24,100 SH   DFND 20 24,100 0 0
MEDIA GEN INC NEW COM 58441K100 2 122 SH   DFND 21 122 0 0
MEDIA GEN INC NEW COM 58441K100 6,582 403,566 SH   DFND 23 379,378 0 24,188
MEDIA GEN INC NEW COM 58441K100 4,054 248,589 SH   DFND 27;23 248,589 0 0
MEDIA GEN INC NEW COM 58441K100 1,401 85,872 SH   DFND 28;23 85,872 0 0
MEDIA GEN INC NEW COM 58441K100 5,127 314,325 SH   DFND 30;23 314,325 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,038 542,221 SH   DFND 3 453,606 0 88,615
MEDICAL PPTYS TRUST INC COM 58463J304 210 16,215 SH   DFND 5 16,215 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 25 1,930 SH   DFND 8 1,930 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 123 9,485 SH   DFND 15 9,485 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2 149 SH   DFND 21 149 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3 202 SH   DFND 22 0 0 202
MEDIFAST INC COM 58470H101 46 1,513 SH   DFND 20 1,513 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 520 13,446 SH   DFND 3 13,144 0 302
MEDIDATA SOLUTIONS INC COM 58471A105 18,972 490,108 SH   DFND 4 0 329,418 160,690
MEDIDATA SOLUTIONS INC COM 58471A105 7 182 SH   DFND 10 182 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 15 400 SH   DFND 24 0 0 400
MEDIDATA SOLUTIONS INC NOTE 1.000 58471AAB1 34,617 34,177,000 PRN   DFND 6 34,177,000 0 0
MEDIVATION INC COM 58501N101 883 19,203 SH   DFND 3 17,348 0 1,855
MEDIVATION INC COM 58501N101 25 551 SH   DFND 5 551 0 0
MEDIVATION INC COM 58501N101 14 306 SH   DFND 10 306 0 0
MEDIVATION INC COM 58501N101 32 700 SH   DFND 15 700 0 0
MEDIVATION INC COM 58501N101 124 2,700 SH   DFND 19 2,700 0 0
MEDIVATION INC COM 58501N101 1 21 SH   OTR 19 0 0 21
MEDIVATION INC COM 58501N101 2 48 SH   DFND 21 48 0 0
MEDIVATION INC COM 58501N101 2 50 SH   DFND 22 0 0 50
MEDNAX INC COM 58502B106 1,051 16,264 SH   DFND 2 16,264 0 0
MEDNAX INC COM 58502B106 571 8,834 SH   DFND 3 8,341 0 493
MEDNAX INC COM 58502B106 877 13,571 SH   DFND 5 13,571 0 0
MEDNAX INC COM 58502B106 3 40 SH   DFND 8 40 0 0
MEDNAX INC COM 58502B106 55 844 SH   DFND 15 844 0 0
MEDNAX INC COM 58502B106 4,711 72,900 SH   DFND 16 72,900 0 0
MEDNAX INC COM 58502B106 226 3,500 SH   DFND 19 3,025 0 475
MEDNAX INC COM 58502B106 451 6,977 SH   DFND 20 6,977 0 0
MEDNAX INC COM 58502B106 4,036 62,450 SH   DFND 21 62,450 0 0
MEDNAX INC COM 58502B106 2 31 SH   DFND 22 0 0 31
MEDLEY CAP CORP COM 58503F106 59 8,918 SH   DFND 3 5,918 0 3,000
MEDLEY CAP CORP COM 58503F106 9 1,300 SH   DFND 21 1,300 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 88 8,651 SH   DFND 3 8,651 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 8,826 867,012 SH   DFND 4 0 690,895 176,117
MEMORIAL RESOURCE DEV CORP COM 58605Q109 17 1,702 SH   DFND 5 1,702 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 18 1,740 SH   DFND 20 1,740 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 8 745 SH   DFND 21 745 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 5,126 503,576 SH   DFND 23 432,564 0 71,012
MEMORIAL RESOURCE DEV CORP COM 58605Q109 328 32,177 SH   DFND 26;23 0 0 32,177
MERCADOLIBRE INC COM 58733R102 1,189 10,086 SH   DFND 3 9,888 0 198
MERCADOLIBRE INC COM 58733R102 9,428 80,000 SH   DFND 4 0 72,650 7,350
MERCADOLIBRE INC COM 58733R102 16 139 SH   DFND 10 139 0 0
MERCADOLIBRE INC COM 58733R102 20 172 SH   DFND 15 172 0 0
MERCADOLIBRE INC COM 58733R102 9 75 SH   DFND 21 75 0 0
MERCK & CO INC NEW COM 58933Y105 66,478 1,256,436 SH   DFND 1 1,256,436 0 0
MERCK & CO INC NEW COM 58933Y105 3,513 66,400 SH Call DFND 2 66,400 0 0
MERCK & CO INC NEW COM 58933Y105 2,450 46,300 SH Put DFND 2 46,300 0 0
MERCK & CO INC NEW COM 58933Y105 19,048 360,000 SH Call DFND 3 360,000 0 0
MERCK & CO INC NEW COM 58933Y105 54,778 1,035,300 SH Put DFND 3 1,035,300 0 0
MERCK & CO INC NEW COM 58933Y105 191,093 3,611,663 SH   DFND 3 3,159,452 0 452,211
MERCK & CO INC NEW COM 58933Y105 45,513 860,190 SH   DFND 4 0 752,580 107,610
MERCK & CO INC NEW COM 58933Y105 174,842 3,304,514 SH   DFND 5 3,304,514 0 0
MERCK & CO INC NEW COM 58933Y105 2,412 45,590 SH   DFND 7 0 45,590 0
MERCK & CO INC NEW COM 58933Y105 5,343 100,983 SH   DFND 8 97,468 3,515 0
MERCK & CO INC NEW COM 58933Y105 372 7,030 SH   DFND 9 7,030 0 0
MERCK & CO INC NEW COM 58933Y105 279 5,278 SH   DFND 10 5,278 0 0
MERCK & CO INC NEW COM 58933Y105 896 16,935 SH   DFND 11 16,935 0 0
MERCK & CO INC NEW COM 58933Y105 180 3,400 SH   DFND 13 3,400 0 0
MERCK & CO INC NEW COM 58933Y105 603 11,400 SH   DFND 14 11,400 0 0
MERCK & CO INC NEW COM 58933Y105 2,385 45,078 SH   DFND 15 45,078 0 0
MERCK & CO INC NEW COM 58933Y105 8,957 169,289 SH   DFND 19 83,551 0 85,738
MERCK & CO INC NEW COM 58933Y105 409 7,732 SH   OTR 19 875 0 6,857
MERCK & CO INC NEW COM 58933Y105 7,638 144,352 SH   DFND 21 144,352 0 0
MERCK & CO INC NEW COM 58933Y105 51 965 SH   DFND 22 0 0 965
MERCK & CO INC NEW COM 58933Y105 9,509 179,711 SH   DFND 23 158,689 0 21,022
MERCK & CO INC NEW COM 58933Y105 536 10,127 SH   OTR 23 10,000 0 127
MERCK & CO INC NEW COM 58933Y105 736 13,904 SH   DFND 24 750 0 13,154
MERCK & CO INC NEW COM 58933Y105 692 13,081 SH   DFND 29 13,081 0 0
MERCK & CO INC NEW COM 58933Y105 150 2,837 SH   DFND   2,837 0 0
MERCK & CO INC NEW COM 58933Y105 1,285 24,285 SH   SOLE   24,285 0 0
MERIDIAN BANCORP INC MD COM 58958U103 178 12,775 SH   DFND 3 12,775 0 0
MERIDIAN BANCORP INC MD COM 58958U103 246 17,702 SH   DFND 20 17,702 0 0
MERIDIAN BANCORP INC MD COM 58958U103 8 569 SH   DFND 21 569 0 0
MERITAGE HOMES CORP COM 59001A102 40 1,102 SH   DFND 3 970 0 132
MERITAGE HOMES CORP COM 59001A102 44 1,216 SH   DFND 20 1,216 0 0
MERITOR INC COM 59001K100 502 62,275 SH   DFND 3 42,950 0 19,325
MERITOR INC COM 59001K100 355 44,100 SH   DFND 4 0 44,100 0
MERITOR INC COM 59001K100 6 700 SH   DFND 7 0 700 0
MERITOR INC COM 59001K100 3 370 SH   DFND 15 370 0 0
MERITOR INC COM 59001K100 240 29,754 SH   DFND 20 29,754 0 0
MERUS LABS INTL INC NEW COM 59047R101 200 136,354 SH   DFND 5 136,354 0 0
MERUS LABS INTL INC NEW COM 59047R101 0 300 SH   DFND 7 0 300 0
MESA LABS INC COM 59064R109 118 1,229 SH   DFND 3 1,229 0 0
META FINL GROUP INC COM 59100U108 8 181 SH   DFND 3 58 0 123
META FINL GROUP INC COM 59100U108 1 20 SH   DFND 15 20 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 19 1,150 SH   DFND 3 0 0 1,150
METALDYNE PERFORMANCE GROUP COM 59116R107 6 380 SH   DFND 5 380 0 0
METHANEX CORP COM 59151K108 44,954 1,399,553 SH   DFND 1 1,399,553 0 0
METHANEX CORP COM 59151K108 8 250 SH   DFND 3 250 0 0
METHANEX CORP COM 59151K108 21,524 670,123 SH   DFND 5 670,123 0 0
METHANEX CORP COM 59151K108 3,712 115,579 SH   DFND 7 0 115,579 0
METHANEX CORP COM 59151K108 352 10,973 SH   DFND 8 9,323 1,650 0
METHANEX CORP COM 59151K108 104 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 117 3,628 SH   DFND 20 3,628 0 0
METHANEX CORP COM 59151K108 363 11,304 SH   DFND 29 11,304 0 0
METLIFE INC COM 59156R108 293 6,671 SH   DFND 1 6,671 0 0
METLIFE INC COM 59156R108 633 14,400 SH Call DFND 2 14,400 0 0
METLIFE INC COM 59156R108 4,855 110,500 SH Put DFND 2 110,500 0 0
METLIFE INC COM 59156R108 1,054 23,991 SH   DFND 2 23,991 0 0
METLIFE INC COM 59156R108 9,227 210,000 SH Call DFND 3 210,000 0 0
METLIFE INC COM 59156R108 7,184 163,500 SH Put DFND 3 163,500 0 0
METLIFE INC COM 59156R108 17,323 394,249 SH   DFND 3 345,443 0 48,806
METLIFE INC COM 59156R108 6,930 157,726 SH   DFND 5 157,726 0 0
METLIFE INC COM 59156R108 167 3,799 SH   DFND 7 0 3,799 0
METLIFE INC COM 59156R108 143 3,245 SH   DFND 8 2,695 550 0
METLIFE INC COM 59156R108 180 4,100 SH   DFND 14 4,100 0 0
METLIFE INC COM 59156R108 321 7,316 SH   DFND 15 7,316 0 0
METLIFE INC COM 59156R108 19 431 SH   DFND 18 431 0 0
METLIFE INC COM 59156R108 6,987 159,015 SH   DFND 19 82,973 0 76,042
METLIFE INC COM 59156R108 28 641 SH   OTR 19 595 0 46
METLIFE INC COM 59156R108 23 520 SH   DFND 20 520 0 0
METLIFE INC COM 59156R108 376 8,564 SH   DFND 21 8,564 0 0
METLIFE INC COM 59156R108 48 1,082 SH   DFND 22 0 0 1,082
METLIFE INC COM 59156R108 18,863 429,298 SH   DFND 24 174,386 0 254,912
METLIFE INC COM 59156R108 555 12,623 SH   SOLE   12,623 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 262 25,800 SH   DFND 3 22,800 0 3,000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10 1,943 SH   DFND 2 1,943 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 30 5,850 SH   DFND 3 5,850 0 0
MICHAELS COS INC COM 59408Q106 2,595 92,779 SH   DFND 1 92,779 0 0
MICHAELS COS INC COM 59408Q106 6 230 SH   DFND 2 230 0 0
MICHAELS COS INC COM 59408Q106 531 18,988 SH   DFND 3 14,969 0 4,019
MICHAELS COS INC COM 59408Q106 3 105 SH   DFND 15 105 0 0
MICHAELS COS INC COM 59408Q106 23 807 SH   DFND 20 807 0 0
MICHAELS COS INC COM 59408Q106 2 59 SH   DFND 21 59 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125 595017AB0 29,488 14,845,000 PRN   DFND 3 14,845,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AD6 257 250,000 PRN   DFND 3 250,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AD6 38,233 37,220,000 PRN   DFND 6 37,220,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125 595112AV5 531 445,000 PRN   DFND 3 445,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125 595112AX1 1,889 1,500,000 PRN   DFND 3 1,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000 595112AY9 13,784 19,730,000 PRN   DFND 6 19,730,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000 595112AY9 3 4,000 PRN   DFND 22 0 0 4,000
MID-AMER APT CMNTYS INC COM 59522J103 3,942 38,566 SH   DFND 1 38,566 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,301 12,729 SH   DFND 2 12,729 0 0
MID-AMER APT CMNTYS INC COM 59522J103 220 2,157 SH   DFND 3 1,680 0 477
MID-AMER APT CMNTYS INC COM 59522J103 1,025 10,029 SH   DFND 5 10,029 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3 30 SH   DFND 8 30 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,247 139,386 SH   DFND 19 77,646 0 61,740
MID-AMER APT CMNTYS INC COM 59522J103 55,798 545,916 SH   DFND 21 545,916 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 11 6,365 SH   DFND 3 4,200 0 2,165
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 586 114,045 SH   DFND 3 114,045 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 10 2,000 SH   DFND 15 2,000 0 0
MILACRON HLDGS CORP COM 59870L106 0 28 SH   DFND 3 28 0 0
MIRATI THERAPEUTICS INC COM 60468T105 412 19,250 SH   DFND 3 19,250 0 0
MISTRAS GROUP INC COM 60649T107 20,430 824,806 SH   DFND 4 0 568,976 255,830
MITEL NETWORKS CORP COM 60671Q104 6,575 803,848 SH   DFND 1 803,848 0 0
MITEL NETWORKS CORP COM 60671Q104 1 83 SH   DFND 2 83 0 0
MITEL NETWORKS CORP COM 60671Q104 3 351 SH   DFND 3 351 0 0
MITEL NETWORKS CORP COM 60671Q104 19,182 2,345,014 SH   DFND 4 0 2,074,144 270,870
MITEL NETWORKS CORP COM 60671Q104 1,028 125,622 SH   DFND 5 125,622 0 0
MITEL NETWORKS CORP COM 60671Q104 5,070 619,845 SH   DFND 7 0 619,845 0
MITEL NETWORKS CORP COM 60671Q104 81 9,940 SH   DFND 8 0 9,940 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 1,881 SH   DFND 2 1,881 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 370 SH   DFND 15 370 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 138 46,958 SH   DFND 20 46,958 0 0
MOBILEIRON INC COM NEW 60739U204 8 1,800 SH   DFND 3 1,800 0 0
MOBILE MINI INC COM 60740F105 63 1,908 SH   DFND 3 1,908 0 0
MOBILE MINI INC COM 60740F105 11,180 338,575 SH   DFND 4 0 231,705 106,870
MOBILE MINI INC COM 60740F105 386 11,678 SH   DFND 5 11,678 0 0
MOBILE MINI INC COM 60740F105 1 40 SH   DFND 8 40 0 0
MOBILE MINI INC COM 60740F105 3 97 SH   DFND 15 97 0 0
MOBILE MINI INC COM 60740F105 216 6,545 SH   DFND 20 6,545 0 0
MOELIS & CO CL A 60786M105 4,973 176,170 SH   DFND 13 176,170 0 0
MOELIS & CO CL A 60786M105 2 65 SH   DFND 23 65 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,580 71,014 SH   DFND 1 71,014 0 0
MOLINA HEALTHCARE INC COM 60855R100 138 2,134 SH   DFND 2 2,134 0 0
MOLINA HEALTHCARE INC COM 60855R100 54 831 SH   DFND 3 831 0 0
MOLINA HEALTHCARE INC COM 60855R100 4 55 SH   DFND 5 55 0 0
MOLINA HEALTHCARE INC COM 60855R100 32 500 SH   DFND 19 500 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 11 SH   OTR 19 0 0 11
MOLINA HEALTHCARE INC COM 60855R100 139 2,148 SH   DFND 20 2,148 0 0
MOLINA HEALTHCARE INC COM 60855R100 2 28 SH   DFND 22 0 0 28
MOLSON COORS BREWING CO CL B 60871R209 19 200 SH Call DFND 2 200 0 0
MOLSON COORS BREWING CO CL B 60871R209 202 2,100 SH Put DFND 2 2,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 46 479 SH   DFND 2 479 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,789 29,000 SH Call DFND 3 29,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,097 32,200 SH   DFND 3 25,908 0 6,292
MOLSON COORS BREWING CO CL B 60871R209 7,183 74,684 SH   DFND 5 74,684 0 0
MOLSON COORS BREWING CO CL B 60871R209 67 700 SH   DFND 7 0 700 0
MOLSON COORS BREWING CO CL B 60871R209 1,410 14,663 SH   DFND 8 14,663 0 0
MOLSON COORS BREWING CO CL B 60871R209 36 375 SH   DFND 15 375 0 0
MOLSON COORS BREWING CO CL B 60871R209 137 1,420 SH   DFND 19 1,060 0 360
MOLSON COORS BREWING CO CL B 60871R209 2 24 SH   OTR 19 0 0 24
MOLSON COORS BREWING CO CL B 60871R209 211 2,189 SH   DFND 21 2,189 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 202 21,822 SH   DFND 3 20,163 0 1,659
MOMENTA PHARMACEUTICALS INC COM 60877T100 4 382 SH   DFND 10 382 0 0
MOMO INC ADR 60879B107 0 2 SH   DFND 5 2 0 0
MOMO INC ADR 60879B107 6 554 SH   DFND 20 554 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 13 798 SH   DFND 3 798 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 89 SH   DFND 3 89 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 9 SH   DFND 20 9 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 264 26,757 SH   DFND 3 26,757 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 451 45,722 SH   DFND 20 45,722 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 221 22,411 SH   DFND 21 22,411 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1 122 SH   DFND 22 0 0 122
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 251 10,482 SH   DFND 3 10,482 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 910 38,056 SH   DFND 5 38,056 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 78 3,273 SH   DFND 20 3,273 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 76 SH   DFND 21 76 0 0
MONSANTO CO NEW COM 61166W101 39 443 SH   DFND 1 443 0 0
MONSANTO CO NEW COM 61166W101 9,195 104,800 SH Call DFND 3 104,800 0 0
MONSANTO CO NEW COM 61166W101 9,223 105,118 SH   DFND 3 92,458 0 12,660
MONSANTO CO NEW COM 61166W101 1,837 20,937 SH   DFND 5 20,937 0 0
MONSANTO CO NEW COM 61166W101 695 7,924 SH   DFND 7 0 7,924 0
MONSANTO CO NEW COM 61166W101 973 11,092 SH   DFND 8 7,782 3,310 0
MONSANTO CO NEW COM 61166W101 61 690 SH   DFND 10 690 0 0
MONSANTO CO NEW COM 61166W101 175 1,989 SH   DFND 11 1,989 0 0
MONSANTO CO NEW COM 61166W101 14 159 SH   DFND 13 159 0 0
MONSANTO CO NEW COM 61166W101 463 5,278 SH   DFND 15 5,278 0 0
MONSANTO CO NEW COM 61166W101 32 361 SH   DFND 18 361 0 0
MONSANTO CO NEW COM 61166W101 70 798 SH   DFND 19 687 0 111
MONSANTO CO NEW COM 61166W101 75 858 SH   OTR 19 620 0 238
MONSANTO CO NEW COM 61166W101 354 4,031 SH   DFND 20 4,031 0 0
MONSANTO CO NEW COM 61166W101 1,303 14,856 SH   DFND 21 14,856 0 0
MONSANTO CO NEW COM 61166W101 7 75 SH   DFND 22 0 0 75
MONSANTO CO NEW COM 61166W101 907 10,341 SH   DFND 23 4,818 0 5,523
MONSANTO CO NEW COM 61166W101 94 1,070 SH   DFND 24 0 0 1,070
MONSANTO CO NEW COM 61166W101 1,911 21,777 SH   DFND   21,777 0 0
MONSANTO CO NEW COM 61166W101 27 308 SH   SOLE   308 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,778 13,333 SH   DFND 1 13,333 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 86 645 SH   DFND 2 645 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,775 103,279 SH   DFND 3 97,009 0 6,270
MONSTER BEVERAGE CORP NEW COM 61174X109 852 6,389 SH   DFND 5 6,389 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8 58 SH   DFND 7 0 58 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11 82 SH   DFND 8 82 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 49 SH   DFND 11 49 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 97 729 SH   DFND 15 729 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4 30 SH   DFND 19 30 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 5 SH   OTR 19 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 91 683 SH   DFND 21 683 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 5 SH   DFND 22 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 7 50 SH   DFND 23 50 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13 100 SH   DFND 24 0 0 100
MORGAN STANLEY EMER MKTS FD COM 61744G107 19 1,420 SH   DFND 3 920 0 500
MORGAN STANLEY EMER MKTS FD COM 61744G107 1 50 SH   DFND 5 50 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 114 13,027 SH   DFND 3 12,389 0 638
MORGAN STANLEY EMER MKTS DEB COM 61744H105 12 1,400 SH   DFND 5 1,400 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 18 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 511 37,341 SH   DFND 3 34,358 0 2,983
MORGAN STANLEY INDIA INVS FD COM 61745C105 31 1,254 SH   DFND 3 700 0 554
MORGAN STANLEY INDIA INVS FD COM 61745C105 50 2,006 SH   DFND 5 2,006 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 246 9,854 SH   DFND 11 9,854 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 355 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 105 6,000 SH   DFND 3 6,000 0 0
MOSAIC CO NEW COM 61945C103 26,367 976,552 SH   DFND 1 976,552 0 0
MOSAIC CO NEW COM 61945C103 1,832 67,834 SH   DFND 3 56,383 0 11,451
MOSAIC CO NEW COM 61945C103 3,909 144,771 SH   DFND 5 144,771 0 0
MOSAIC CO NEW COM 61945C103 264 9,787 SH   DFND 8 9,512 275 0
MOSAIC CO NEW COM 61945C103 81 3,000 SH   DFND 10 3,000 0 0
MOSAIC CO NEW COM 61945C103 270 10,000 SH   DFND 11 10,000 0 0
MOSAIC CO NEW COM 61945C103 7 254 SH   DFND 15 254 0 0
MOSAIC CO NEW COM 61945C103 4 147 SH   OTR 19 100 0 47
MOSAIC CO NEW COM 61945C103 35 1,308 SH   DFND 22 0 0 1,308
MOSAIC CO NEW COM 61945C103 5 186 SH   DFND   186 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 25,549 6,813,127 SH   DFND 1 6,813,127 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 710 189,286 SH   DFND 5 189,286 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2 536 SH   DFND 8 536 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 6 265 SH   DFND 19 265 0 0
MUTUALFIRST FINL INC COM 62845B104 1,134 45,000 SH   DFND 4 0 45,000 0
MYRIAD GENETICS INC COM 62855J104 189 5,037 SH   DFND 3 4,337 0 700
MYRIAD GENETICS INC COM 62855J104 91 2,439 SH   DFND 5 2,439 0 0
MYRIAD GENETICS INC COM 62855J104 19 510 SH   DFND 19 0 0 510
MYRIAD GENETICS INC COM 62855J104 19 500 SH   DFND 21 500 0 0
MYRIAD GENETICS INC COM 62855J104 4 94 SH   DFND 22 0 0 94
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 714 94,910 SH   DFND 3 93,842 0 1,068
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 11 1,500 SH   DFND 8 1,500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 58 7,700 SH   DFND 15 7,700 0 0
NIC INC COM 62914B100 560 31,046 SH   DFND 1 31,046 0 0
NIC INC COM 62914B100 73 4,071 SH   DFND 3 4,071 0 0
NIC INC COM 62914B100 12,789 709,345 SH   DFND 4 0 486,535 222,810
NIC INC COM 62914B100 5 263 SH   DFND 15 263 0 0
NIC INC COM 62914B100 13 695 SH   OTR 19 0 0 695
NIC INC COM 62914B100 293 16,253 SH   DFND 20 16,253 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 96 SH   DFND 2 96 0 0
NTT DOCOMO INC SPONS ADR 62942M201 524 23,022 SH   DFND 3 18,122 0 4,900
NTT DOCOMO INC SPONS ADR 62942M201 274 12,027 SH   DFND 5 12,027 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 79 SH   DFND 8 79 0 0
NTT DOCOMO INC SPONS ADR 62942M201 134 5,873 SH   DFND 20 5,873 0 0
NTT DOCOMO INC SPONS ADR 62942M201 5 215 SH   DFND 21 215 0 0
NRG YIELD INC CL A NEW 62942X306 0 9 SH   DFND 3 9 0 0
NRG YIELD INC CL A NEW 62942X306 1 99 SH   DFND 21 99 0 0
NRG YIELD INC CL A NEW 62942X306 2 126 SH   DFND 22 0 0 126
NRG YIELD INC CL C 62942X405 102 7,159 SH   DFND 3 5,659 0 1,500
NVR INC COM 62944T105 806 465 SH   DFND 1 465 0 0
NVR INC COM 62944T105 982 567 SH   DFND 2 567 0 0
NVR INC COM 62944T105 3,349 1,933 SH   DFND 3 1,842 0 91
NVR INC COM 62944T105 1,308 755 SH   DFND 5 755 0 0
NVR INC COM 62944T105 90 52 SH   DFND 8 52 0 0
NVR INC COM 62944T105 59 34 SH   DFND 15 34 0 0
NV5 GLOBAL INC COM 62945V109 770 28,690 SH   DFND 4 0 25,800 2,890
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 27,081 24,480,000 PRN   DFND 6 24,480,000 0 0
NANOSPHERE INC COM NEW 63009F204 0 550 SH   DFND 3 150 0 400
NANTKWEST INC COM 63016Q102 5 600 SH   DFND 3 600 0 0
NANTKWEST INC COM 63016Q102 125 15,150 SH   DFND 5 15,150 0 0
NANTKWEST INC COM 63016Q102 6 770 SH   DFND 19 770 0 0
NATIONAL HEALTH INVS INC COM 63633D104 132 1,981 SH   DFND 3 1,781 0 200
NATIONAL HEALTH INVS INC COM 63633D104 551 8,290 SH   DFND 5 8,290 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 30 SH   DFND 8 30 0 0
NATIONAL HEALTH INVS INC COM 63633D104 26 388 SH   DFND 11 388 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4 60 SH   DFND 15 60 0 0
NATIONAL HEALTH INVS INC COM 63633D104 242 3,636 SH   DFND 20 3,636 0 0
NATIONAL HEALTH INVS INC COM 63633D104 15,812 237,703 SH   DFND 21 237,703 0 0
NATIONAL INTERSTATE CORP COM 63654U100 113 3,772 SH   DFND 4 0 3,772 0
NATIONSTAR MTG HLDGS INC COM 63861C109 58 5,892 SH   DFND 3 5,892 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 114 11,499 SH   DFND 20 11,499 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 0 2 SH   DFND 21 2 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2 167 SH   DFND 22 0 0 167
NATURAL GAS SERVICES GROUP COM 63886Q109 638 29,500 SH   DFND 4 0 29,500 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 93 SH   DFND 15 93 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1 53 SH   DFND 20 53 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 296 8,920 SH   DFND 3 8,920 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 43 2,000 SH   DFND 3 2,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 9,897 465,294 SH   DFND 4 0 319,244 146,050
NATURAL GROCERS BY VITAMIN C COM 63888U108 448 21,078 SH   DFND 5 21,078 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2 75 SH   DFND 8 75 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 441 SH   DFND 3 431 0 10
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 45 SH   DFND   45 0 0
NATUZZI S P A ADR 63905A101 3 2,000 SH   DFND 5 2,000 0 0
NAUTILUS INC COM 63910B102 10 500 SH   DFND 3 500 0 0
NAUTILUS INC COM 63910B102 303 15,700 SH   DFND 4 0 15,700 0
NAUTILUS INC COM 63910B102 185 9,550 SH   DFND 5 9,550 0 0
NAVIGANT CONSULTING INC COM 63935N107 200 12,664 SH   DFND 20 12,664 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 10 10,600 SH   DFND 3 0 0 10,600
NAVIENT CORP COM 63938C108 8,667 724,045 SH   DFND 1 724,045 0 0
NAVIENT CORP COM 63938C108 784 65,474 SH   DFND 3 62,743 0 2,731
NAVIENT CORP COM 63938C108 60 5,028 SH   DFND 5 5,028 0 0
NAVIENT CORP COM 63938C108 3 251 SH   DFND 15 251 0 0
NAVIENT CORP COM 63938C108 4 320 SH   DFND 19 320 0 0
NAVIENT CORP COM 63938C108 14 1,165 SH   DFND 21 1,165 0 0
NAVIENT CORP COM 63938C108 2 164 SH   DFND 22 0 0 164
NELNET INC CL A 64031N108 17 444 SH   DFND 3 0 0 444
NELNET INC CL A 64031N108 79 1,999 SH   DFND 5 1,999 0 0
NELNET INC CL A 64031N108 4 90 SH   DFND 15 90 0 0
NELNET INC CL A 64031N108 2 54 SH   DFND 22 0 0 54
NEOPHOTONICS CORP COM 64051T100 3 230 SH   DFND 3 230 0 0
NEOPHOTONICS CORP COM 64051T100 16 1,159 SH   DFND 20 1,159 0 0
NEOS THERAPEUTICS INC COM 64052L106 8 750 SH   DFND 3 750 0 0
NEOVASC INC COM 64065J106 25 5,910 SH   DFND 5 5,910 0 0
NEOVASC INC COM 64065J106 2 575 SH   DFND 24 0 0 575
NEOTHETICS INC COM 64066G101 0 375 SH   DFND 3 375 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 40 40,485 SH   DFND 5 40,485 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 50 SH   DFND 15 50 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 114 12,345 SH   DFND 20 12,345 0 0
NETAPP INC COM 64110D104 43 1,588 SH   DFND 1 1,588 0 0
NETAPP INC COM 64110D104 1,067 39,090 SH   DFND 2 39,090 0 0
NETAPP INC COM 64110D104 437 16,006 SH   DFND 3 12,356 0 3,650
NETAPP INC COM 64110D104 2 60 SH   DFND 5 60 0 0
NETAPP INC COM 64110D104 9 340 SH   DFND 8 340 0 0
NETAPP INC COM 64110D104 62 2,269 SH   DFND 15 2,269 0 0
NETAPP INC COM 64110D104 23 857 SH   OTR 19 0 0 857
NETAPP INC COM 64110D104 0 1 SH   DFND 21 1 0 0
NETAPP INC COM 64110D104 3 124 SH   DFND 22 0 0 124
NETAPP INC COM 64110D104 94 3,434 SH   DFND 23 3,434 0 0
NETAPP INC COM 64110D104 11 400 SH   OTR 23 400 0 0
NETFLIX INC COM 64110L106 7,964 77,900 SH   DFND 1 77,900 0 0
NETFLIX INC COM 64110L106 1,390 13,600 SH Call DFND 2 13,600 0 0
NETFLIX INC COM 64110L106 10,438 102,100 SH Put DFND 2 102,100 0 0
NETFLIX INC COM 64110L106 5,984 58,530 SH   DFND 2 58,530 0 0
NETFLIX INC COM 64110L106 3,333 32,600 SH Put DFND 3 32,600 0 0
NETFLIX INC COM 64110L106 33,796 330,588 SH   DFND 3 304,705 0 25,883
NETFLIX INC COM 64110L106 10,035 98,161 SH   DFND 5 98,161 0 0
NETFLIX INC COM 64110L106 41 397 SH   DFND 7 0 397 0
NETFLIX INC COM 64110L106 507 4,964 SH   DFND 8 4,964 0 0
NETFLIX INC COM 64110L106 3 26 SH   DFND 11 26 0 0
NETFLIX INC COM 64110L106 204 2,000 SH   DFND 13 2,000 0 0
NETFLIX INC COM 64110L106 138 1,350 SH   DFND 15 1,350 0 0
NETFLIX INC COM 64110L106 164 1,603 SH   DFND 19 588 0 1,015
NETFLIX INC COM 64110L106 2 20 SH   OTR 19 0 0 20
NETFLIX INC COM 64110L106 36 356 SH   DFND 20 356 0 0
NETFLIX INC COM 64110L106 61 596 SH   DFND 21 596 0 0
NETFLIX INC COM 64110L106 171 1,673 SH   DFND 22 0 0 1,673
NETFLIX INC COM 64110L106 1,504 14,710 SH   DFND   14,710 0 0
NETEASE INC SPONSORED ADR 64110W102 29 200 SH   DFND 1 200 0 0
NETEASE INC SPONSORED ADR 64110W102 2 11 SH   DFND 2 11 0 0
NETEASE INC SPONSORED ADR 64110W102 53 372 SH   DFND 3 207 0 165
NETEASE INC SPONSORED ADR 64110W102 14 100 SH   DFND 5 100 0 0
NETEASE INC SPONSORED ADR 64110W102 9 60 SH   DFND 7 0 60 0
NETEASE INC SPONSORED ADR 64110W102 31 217 SH   DFND 8 217 0 0
NETEASE INC SPONSORED ADR 64110W102 1 10 SH   DFND 15 10 0 0
NETEASE INC SPONSORED ADR 64110W102 3,819 26,600 SH   DFND 16 26,600 0 0
NETEASE INC SPONSORED ADR 64110W102 121 842 SH   DFND 21 842 0 0
NETGEAR INC COM 64111Q104 22 555 SH   DFND 3 555 0 0
NETGEAR INC COM 64111Q104 6 152 SH   DFND 15 152 0 0
NETGEAR INC COM 64111Q104 78 1,928 SH   DFND 20 1,928 0 0
NETGEAR INC COM 64111Q104 35 870 SH   DFND 21 870 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 214 30,657 SH   DFND 5 30,657 0 0
NETSCOUT SYS INC COM 64115T104 222 9,671 SH   DFND 2 9,671 0 0
NETSCOUT SYS INC COM 64115T104 255 11,102 SH   DFND 3 10,104 0 998
NETSCOUT SYS INC COM 64115T104 34 1,477 SH   DFND 20 1,477 0 0
NETSCOUT SYS INC COM 64115T104 0 3 SH   DFND 21 3 0 0
NETSCOUT SYS INC COM 64115T104 4,100 178,488 SH   DFND 23 169,355 0 9,133
NETSCOUT SYS INC COM 64115T104 1,642 71,480 SH   DFND 27;23 71,480 0 0
NETSCOUT SYS INC COM 64115T104 1,580 68,801 SH   DFND 28;23 68,801 0 0
NETSCOUT SYS INC COM 64115T104 2,192 95,421 SH   DFND 30;23 95,421 0 0
NETSUITE INC COM 64118Q107 39 563 SH   DFND 3 563 0 0
NETSUITE INC COM 64118Q107 3,896 56,891 SH   DFND 5 56,891 0 0
NETSUITE INC COM 64118Q107 1,831 26,728 SH   DFND 7 0 26,728 0
NETSUITE INC COM 64118Q107 36 520 SH   DFND 8 0 520 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 79 17,350 SH   DFND 3 17,350 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 0 3 SH   DFND 3 3 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 12 753 SH   DFND 2 753 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 448 27,622 SH   DFND 3 27,622 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 332 8,400 SH   DFND 1 8,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 83 2,100 SH   DFND 3 2,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 198 5,000 SH   DFND 5 5,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 99 2,500 SH   DFND 20 2,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 5 SH   DFND 21 5 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 78 SH   DFND 22 0 0 78
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,166 206,483 SH   DFND 23 193,033 0 13,450
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 83 SH   OTR 23 0 0 83
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,957 74,778 SH   DFND 27;23 74,778 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,803 70,878 SH   DFND 28;23 70,878 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,654 92,398 SH   DFND 30;23 92,398 0 0
NEUSTAR INC CL A 64126X201 396 16,085 SH   DFND 1 16,085 0 0
NEUSTAR INC CL A 64126X201 161 6,563 SH   DFND 2 6,563 0 0
NEUSTAR INC CL A 64126X201 68 2,770 SH   DFND 5 2,770 0 0
NEUSTAR INC CL A 64126X201 3 127 SH   DFND 15 127 0 0
NEUSTAR INC CL A 64126X201 0 20 SH   OTR 19 0 0 20
NEUSTAR INC CL A 64126X201 133 5,391 SH   DFND 20 5,391 0 0
NEUSTAR INC CL A 64126X201 49 2,000 SH   DFND 22 0 0 2,000
NEUSTAR INC CL A 64126X201 722 29,343 SH   DFND 23 29,343 0 0
NEURALSTEM INC COM 64127R302 5 6,361 SH   DFND 3 5,000 0 1,361
NEUBERGER BERMAN HGH YLD FD COM 64128C106 12 1,165 SH   DFND 3 1,165 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2 200 SH   DFND 21 200 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 73 10,520 SH   DFND 3 10,520 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 35 5,000 SH   DFND 19 0 0 5,000
NEUBERGER BERMAN MLP INCOME COM 64129H104 42 6,050 SH   DFND 21 6,050 0 0
NEVSUN RES LTD COM 64156L101 345 106,473 SH   DFND 1 106,473 0 0
NEVSUN RES LTD COM 64156L101 279 86,150 SH   DFND 5 86,150 0 0
NEVSUN RES LTD COM 64156L101 7 2,100 SH   DFND 8 2,100 0 0
NEVSUN RES LTD COM 64156L101 26 8,000 SH   DFND   8,000 0 0
NEVRO CORP COM 64157F103 6,182 109,877 SH   DFND 23 103,584 0 6,293
NEVRO CORP COM 64157F103 2,163 38,447 SH   DFND 27;23 38,447 0 0
NEVRO CORP COM 64157F103 2,638 46,898 SH   DFND 28;23 46,898 0 0
NEVRO CORP COM 64157F103 3,039 54,024 SH   DFND 30;23 54,024 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 430 84,439 SH   DFND 3 72,525 0 11,914
NEW MEDIA INVT GROUP INC COM 64704V106 227 13,644 SH   DFND 3 13,644 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,595 95,870 SH   DFND 4 0 95,870 0
NEW MEDIA INVT GROUP INC COM 64704V106 142 8,537 SH   DFND 5 8,537 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 4 241 SH   DFND 21 241 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 824 70,825 SH   DFND 3 67,295 0 3,530
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 155 13,348 SH   DFND 5 13,348 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 530 SH   DFND 19 530 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 86 7,364 SH   DFND 20 7,364 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 52 4,497 SH   DFND 21 4,497 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 134 SH   DFND 22 0 0 134
NEW RELIC INC COM 64829B100 3 100 SH   DFND 20 100 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 7 147 PRN   DFND 3 147 0 0
NEW YORK REIT INC COM 64976L109 29 2,900 SH   DFND 3 2,900 0 0
NEW YORK REIT INC COM 64976L109 236 23,386 SH   DFND 20 23,386 0 0
NEW YORK REIT INC COM 64976L109 563 55,740 SH   DFND 21 55,740 0 0
NEW YORK REIT INC COM 64976L109 1 55 SH   DFND 22 0 0 55
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 427 98,601 SH   DFND 3 94,257 0 4,344
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 3 666 SH   DFND 5 666 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 2 489 SH   DFND 20 489 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 340 SH   DFND 21 340 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2,000 PRN   DFND 3 2,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3,201 3,030,000 PRN   DFND 6 3,030,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3 3,000 PRN   DFND 22 0 0 3,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,056 1,000,000 PRN   DFND 23 0 0 1,000,000
NEWS CORP NEW CL A 65249B109 4,123 322,900 SH   DFND 1 322,900 0 0
NEWS CORP NEW CL A 65249B109 544 42,602 SH   DFND 3 42,050 0 552
NEWS CORP NEW CL A 65249B109 3 199 SH   DFND 5 199 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 1 54 SH   OTR 19 0 0 54
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 21 125 0 0
NEWS CORP NEW CL A 65249B109 9 742 SH   DFND 22 0 0 742
NEWS CORP NEW CL B 65249B208 56 4,192 SH   DFND 3 640 0 3,552
NEWS CORP NEW CL B 65249B208 9 700 SH   DFND 11 700 0 0
NEWS CORP NEW CL B 65249B208 4 330 SH   DFND 15 330 0 0
NEWS CORP NEW CL B 65249B208 2 125 SH   DFND 22 0 0 125
NEWS CORP NEW CL B 65249B208 1 67 SH   DFND 23 0 0 67
NEXSTAR BROADCASTING GROUP I CL A 65336K103 22 490 SH   DFND 3 490 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 22 491 SH   DFND 5 491 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 50 SH   DFND 21 50 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 30 SH   DFND 22 0 0 30
NEXSTAR BROADCASTING GROUP I CL A 65336K103 19,541 441,410 SH   DFND 23 415,310 0 26,100
NEXSTAR BROADCASTING GROUP I CL A 65336K103 5 117 SH   OTR 23 0 0 117
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6,187 139,745 SH   DFND 27;23 139,745 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 7,643 172,649 SH   DFND 28;23 172,649 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 8,506 192,145 SH   DFND 30;23 192,145 0 0
NEXTERA ENERGY INC COM 65339F101 93,256 788,033 SH   DFND 1 788,033 0 0
NEXTERA ENERGY INC COM 65339F101 781 6,600 SH Call DFND 2 6,600 0 0
NEXTERA ENERGY INC COM 65339F101 137,919 1,165,445 SH   DFND 3 1,030,885 0 134,560
NEXTERA ENERGY INC COM 65339F101 28,909 244,290 SH   DFND 4 0 171,120 73,170
NEXTERA ENERGY INC COM 65339F101 29,578 249,944 SH   DFND 5 249,944 0 0
NEXTERA ENERGY INC COM 65339F101 4,047 34,202 SH   DFND 7 0 34,202 0
NEXTERA ENERGY INC COM 65339F101 1,006 8,501 SH   DFND 8 5,498 3,003 0
NEXTERA ENERGY INC COM 65339F101 40 339 SH   DFND 9 339 0 0
NEXTERA ENERGY INC COM 65339F101 46 390 SH   DFND 10 390 0 0
NEXTERA ENERGY INC COM 65339F101 1,741 14,716 SH   DFND 15 14,716 0 0
NEXTERA ENERGY INC COM 65339F101 56 475 SH   DFND 18 475 0 0
NEXTERA ENERGY INC COM 65339F101 288 2,434 SH   DFND 19 529 0 1,905
NEXTERA ENERGY INC COM 65339F101 131 1,106 SH   OTR 19 0 0 1,106
NEXTERA ENERGY INC COM 65339F101 1,226 10,360 SH   DFND 20 10,360 0 0
NEXTERA ENERGY INC COM 65339F101 3,165 26,748 SH   DFND 21 26,748 0 0
NEXTERA ENERGY INC COM 65339F101 11 93 SH   DFND 22 0 0 93
NEXTERA ENERGY INC COM 65339F101 178 1,504 SH   DFND 23 1,504 0 0
NEXTERA ENERGY INC COM 65339F101 433 3,659 SH   DFND 24 825 0 2,834
NEXTERA ENERGY INC COM 65339F101 349 2,951 SH   DFND 29 2,951 0 0
NEXTERA ENERGY INC COM 65339F101 301 2,540 SH   DFND   2,540 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 11 185 PRN   DFND 22 0 0 185
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 34 1,890 SH   DFND 3 1,890 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 143 5,260 SH   DFND 3 950 0 4,310
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 250 SH   DFND 21 250 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 53 4,052 SH   DFND 3 4,052 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 138 12,820 SH   DFND 3 0 0 12,820
NICHOLAS FINANCIAL INC COM NEW 65373J209 238 22,067 SH   DFND 4 0 22,067 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 216 20,000 SH   DFND   20,000 0 0
NIMBLE STORAGE INC COM 65440R101 45 5,757 SH   DFND 3 2,157 0 3,600
NIMBLE STORAGE INC COM 65440R101 2 275 SH   DFND 8 275 0 0
NIMBLE STORAGE INC COM 65440R101 6 800 SH   DFND 20 800 0 0
NIMBLE STORAGE INC COM 65440R101 0 13 SH   DFND 21 13 0 0
NISOURCE INC COM 65473P105 55,884 2,371,978 SH   DFND 1 2,371,978 0 0
NISOURCE INC COM 65473P105 2,950 125,194 SH   DFND 3 118,680 0 6,514
NISOURCE INC COM 65473P105 1,757 74,571 SH   DFND 5 74,571 0 0
NISOURCE INC COM 65473P105 15 646 SH   DFND 15 646 0 0
NISOURCE INC COM 65473P105 1 52 SH   DFND 19 52 0 0
NISOURCE INC COM 65473P105 2 68 SH   OTR 19 0 0 68
NISOURCE INC COM 65473P105 590 25,030 SH   DFND 21 25,030 0 0
NISOURCE INC COM 65473P105 2 80 SH   DFND 22 0 0 80
NOAH HLDGS LTD SPON ADS CL A 65487X102 9 364 SH   DFND 21 364 0 0
NOBILIS HEALTH CORP COM 65500B103 3 1,000 SH   DFND 3 1,000 0 0
NOBILIS HEALTH CORP COM 65500B103 101 32,358 SH   DFND 5 32,358 0 0
NOBILIS HEALTH CORP COM 65500B103 8 2,500 SH   DFND 7 0 2,500 0
NOBILIS HEALTH CORP COM 65500B103 3 1,000 SH   DFND 24 0 0 1,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 52 SH   DFND 2 52 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 638 SH   DFND 3 638 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1,000 SH   DFND 5 1,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 324 72,973 SH   DFND 20 72,973 0 0
NOODLES & CO CL A 65540B105 16 1,338 SH   DFND 3 338 0 1,000
NOODLES & CO CL A 65540B105 2 150 SH   DFND 15 150 0 0
NORBORD INC COM NEW 65548P403 20,218 1,013,938 SH   DFND 1 1,013,938 0 0
NORBORD INC COM NEW 65548P403 4,669 234,153 SH   DFND 5 234,153 0 0
NORBORD INC COM NEW 65548P403 61 3,040 SH   DFND 7 0 3,040 0
NORBORD INC COM NEW 65548P403 53 2,649 SH   DFND 8 2,649 0 0
NORBORD INC COM NEW 65548P403 8 419 SH   DFND   419 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,375 SH   DFND 5 1,375 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 186 11,340 SH   DFND 1 11,340 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 286 21,795 SH   DFND 1 21,795 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 13 958 SH   DFND 2 958 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 761 57,987 SH   DFND 3 48,881 0 9,106
NORTHSTAR RLTY FIN CORP COM 66704R803 245 18,652 SH   DFND 5 18,652 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 9 674 SH   DFND 8 674 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 7 532 SH   DFND 15 532 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 35 2,695 SH   DFND 21 2,695 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1 103 SH   DFND 22 0 0 103
NORTHSTAR RLTY FIN CORP COM 66704R803 3 207 SH   DFND 24 0 0 207
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 210 18,512 SH   DFND 3 17,504 0 1,008
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 197 17,349 SH   DFND 20 17,349 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 20 1,722 SH   DFND 21 1,722 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 130 SH   DFND 22 0 0 130
NORTHSTAR REALTY EUROPE CORP COM 66706L101 167 14,389 SH   DFND 3 14,222 0 167
NORTHSTAR REALTY EUROPE CORP COM 66706L101 11 940 SH   DFND 21 940 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 19 SH   DFND 22 0 0 19
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 69 SH   DFND 24 0 0 69
NOVA LIFESTYLE INC COM 66979P102 34 29,318 SH   DFND 3 29,318 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 0 2 SH   DFND 2 2 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 22 2,000 SH   DFND 8 2,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2 170 SH   DFND 15 170 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 0 22 SH   DFND 20 22 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,896 191,831 SH   DFND 3 153,924 0 37,907
NOVARTIS A G SPONSORED ADR 66987V109 35,132 484,975 SH   DFND 5 484,975 0 0
NOVARTIS A G SPONSORED ADR 66987V109 283 3,900 SH   DFND 7 0 3,900 0
NOVARTIS A G SPONSORED ADR 66987V109 1,230 16,984 SH   DFND 8 16,984 0 0
NOVARTIS A G SPONSORED ADR 66987V109 51 700 SH   DFND 10 700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 392 5,405 SH   DFND 15 5,405 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8 115 SH   DFND 18 115 0 0
NOVARTIS A G SPONSORED ADR 66987V109 438 6,051 SH   DFND 19 1,920 0 4,131
NOVARTIS A G SPONSORED ADR 66987V109 54 751 SH   OTR 19 212 0 539
NOVARTIS A G SPONSORED ADR 66987V109 340 4,689 SH   DFND 20 4,689 0 0
NOVARTIS A G SPONSORED ADR 66987V109 434 5,997 SH   DFND 21 5,997 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14 190 SH   DFND 22 0 0 190
NOVARTIS A G SPONSORED ADR 66987V109 5,852 80,778 SH   DFND 23 2,335 0 78,443
NOVARTIS A G SPONSORED ADR 66987V109 19,184 264,831 SH   DFND 24 92,940 0 171,891
NOVARTIS A G SPONSORED ADR 66987V109 177 2,437 SH   DFND   2,437 0 0
NOVARTIS A G SPONSORED ADR 66987V109 68 939 SH   SOLE   939 0 0
NOVACOPPER INC COM 66988K102 0 99 SH   DFND 3 99 0 0
NOVACOPPER INC COM 66988K102 0 608 SH   DFND 5 608 0 0
NOVACOPPER INC COM 66988K102 0 666 SH   DFND 7 0 666 0
NOVACOPPER INC COM 66988K102 0 500 SH   DFND 8 500 0 0
NOVACOPPER INC COM 66988K102 1 2,500 SH   DFND 14 2,500 0 0
NOVACOPPER INC COM 66988K102 0 181 SH   DFND 19 181 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 100 SH   DFND 3 100 0 0
NOW INC COM 67011P100 305 17,225 SH   DFND 2 17,225 0 0
NOW INC COM 67011P100 50 2,794 SH   DFND 3 2,794 0 0
NOW INC COM 67011P100 155 8,743 SH   DFND 5 8,743 0 0
NOW INC COM 67011P100 27 1,500 SH   DFND 10 1,500 0 0
NOW INC COM 67011P100 6 365 SH   DFND 11 365 0 0
NOW INC COM 67011P100 13 729 SH   DFND 15 729 0 0
NOW INC COM 67011P100 1 34 SH   OTR 19 0 0 34
NOW INC COM 67011P100 146 8,245 SH   DFND 20 8,245 0 0
NOW INC COM 67011P100 657 37,086 SH   DFND 21 37,086 0 0
NOW INC COM 67011P100 2 100 SH   DFND 22 0 0 100
NOW INC COM 67011P100 2 86 SH   DFND 23 86 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,533 40,088 SH   DFND 1 40,088 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 26 671 SH   DFND 2 671 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 174 4,552 SH   DFND 3 4,360 0 192
NU SKIN ENTERPRISES INC CL A 67018T105 9 247 SH   DFND 5 247 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 70 7,600 SH   DFND 3 4,000 0 3,600
NUANCE COMMUNICATIONS INC COM 67020Y100 1,817 97,202 SH   DFND 1 97,202 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 220 11,768 SH   DFND 3 6,918 0 4,850
NUANCE COMMUNICATIONS INC COM 67020Y100 211 11,279 SH   DFND 5 11,279 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 28 1,476 SH   DFND 15 1,476 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15 785 SH   DFND 19 785 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 386 20,653 SH   DFND 20 20,653 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 171 SH   DFND 21 171 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 61 SH   DFND 22 0 0 61
NUMEREX CORP PA CL A 67053A102 11 1,850 SH   DFND 3 1,850 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,426 35,286 SH   DFND 3 34,155 0 1,131
NUSTAR ENERGY LP UNIT COM 67058H102 26 655 SH   DFND 19 655 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,162 103,007 SH   DFND 21 103,007 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,820 232,537 SH   DFND 3 231,887 0 650
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 93 4,500 SH   DFND 15 4,500 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 12 591 SH   DFND 21 591 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 139 10,480 SH   DFND 3 9,773 0 707
NUVEEN N C PREM INCOME MUN F COM 67060P100 197 14,300 SH   DFND 3 13,500 0 800
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 16 1,000 SH   DFND 21 1,000 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 206 15,398 SH   DFND 3 9,461 0 5,937
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 155 14,654 SH   DFND 3 14,654 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 378 23,602 SH   DFND 3 16,823 0 6,779
NUVEEN CALIF MUN VALUE FD COM 67062C107 264 24,041 SH   DFND 3 23,866 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 14 923 SH   DFND 2 923 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 781 52,430 SH   DFND 3 33,955 0 18,475
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 37 2,578 SH   DFND 2 2,578 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2,270 158,191 SH   DFND 3 144,619 0 13,572
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 51 3,570 SH   DFND 8 3,570 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 197 15,900 SH   DFND 3 15,900 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 57 5,650 SH   DFND 3 4,000 0 1,650
NUVEEN NY MUN VALUE FD COM 67062M105 63 6,200 SH   DFND 23 6,200 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 36 2,538 SH   DFND 2 2,538 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 788 55,329 SH   DFND 3 54,979 0 350
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 55 3,491 SH   DFND 2 3,491 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 238 15,184 SH   DFND 3 15,184 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1 50 SH   DFND 24 0 0 50
NUVEEN PREM INCOME MUN FD COM 67062T100 57 3,885 SH   DFND 2 3,885 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 406 27,861 SH   DFND 3 24,661 0 3,200
NUVEEN PREM INCOME MUN FD COM 67062T100 106 7,300 SH   DFND 8 7,300 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 43 3,055 SH   DFND 2 3,055 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,004 70,627 SH   DFND 3 63,707 0 6,920
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 13 953 SH   DFND 2 953 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,539 108,935 SH   DFND 3 104,935 0 4,000
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 12 700 SH   DFND 3 700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 42 3,000 SH   DFND 3 0 0 3,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 61 4,161 SH   DFND 2 4,161 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,114 75,649 SH   DFND 3 64,683 0 10,966
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 11 735 SH   DFND 2 735 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 31 2,100 SH   DFND 3 500 0 1,600
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 0 26 SH   DFND 21 26 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 77 5,322 SH   DFND 3 3,327 0 1,995
NVIDIA CORP COM 67066G104 7,261 203,802 SH   DFND 1 203,802 0 0
NVIDIA CORP COM 67066G104 5,754 161,500 SH   DFND 3 157,173 0 4,327
NVIDIA CORP COM 67066G104 307 8,619 SH   DFND 5 8,619 0 0
NVIDIA CORP COM 67066G104 1 36 SH   OTR 19 0 0 36
NVIDIA CORP COM 67066G104 73 2,039 SH   DFND 21 2,039 0 0
NVIDIA CORP COM 67066G104 76 2,125 SH   DFND 22 0 0 2,125
NVIDIA CORP COM 67066G104 95 2,660 SH   DFND 23 2,660 0 0
NVIDIA CORP COM 67066G104 19 526 SH   SOLE   526 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 40,994 23,008,000 PRN   DFND 3 23,008,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 7 4,000 PRN   DFND 22 0 0 4,000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 34 2,325 SH   DFND 2 2,325 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 657 44,480 SH   DFND 3 43,480 0 1,000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 107 7,250 SH   DFND 8 7,250 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 656 44,493 SH   DFND 3 35,951 0 8,542
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 864 53,651 SH   DFND 3 46,054 0 7,597
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2 104 SH   OTR 19 104 0 0
NUVEEN SR INCOME FD COM 67067Y104 327 55,397 SH   DFND 3 53,126 0 2,271
NUTRI SYS INC NEW COM 67069D108 438 21,011 SH   DFND 1 21,011 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 353 22,355 SH   DFND 3 9,555 0 12,800
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 284 20,070 SH   DFND 3 1,402 0 18,668
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 4 223 SH   DFND 3 223 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 19 1,071 SH   DFND 19 1,071 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 68 6,201 SH   DFND 3 6,201 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 383 38,725 SH   DFND 3 34,075 0 4,650
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 48 4,384 SH   DFND 3 4,384 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 949 74,588 SH   DFND 3 67,556 0 7,032
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 244 SH   DFND 21 244 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 15 1,145 SH   DFND 3 1,145 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 33 2,344 SH   DFND 2 2,344 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 212 15,147 SH   DFND 3 15,147 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 67 4,800 SH   DFND 21 4,800 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 30 2,036 SH   DFND 2 2,036 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,771 119,277 SH   DFND 3 113,277 0 6,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 36 2,407 SH   DFND 2 2,407 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,615 174,650 SH   DFND 3 168,650 0 6,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 51 3,425 SH   DFND 8 3,425 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 121 8,043 SH   DFND 3 6,784 0 1,259
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 30 2,000 SH   DFND 21 2,000 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 126 11,593 SH   DFND 3 10,593 0 1,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 26 2,375 SH   DFND 21 2,375 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 27 1,752 SH   DFND 2 1,752 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,156 142,100 SH   DFND 3 142,100 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 225 27,103 SH   DFND 3 24,914 0 2,189
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 307 21,862 SH   DFND 21 21,862 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 716 79,676 SH   DFND 3 77,273 0 2,403
NUVEEN QUALITY PFD INCOME FD COM 67072C105 18 1,965 SH   DFND 5 1,965 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 22 2,500 SH   DFND 21 2,500 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 262 25,990 SH   DFND 3 14,274 0 11,716
NXSTAGE MEDICAL INC COM 67072V103 49 3,250 SH   DFND 3 1,030 0 2,220
NXSTAGE MEDICAL INC COM 67072V103 75 4,980 SH   DFND 20 4,980 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 207 24,133 SH   DFND 3 24,133 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 6 685 SH   DFND 21 685 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 0 32 SH   DFND 2 32 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,202 235,271 SH   DFND 3 212,053 0 23,218
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 16 1,700 SH   DFND 8 1,700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,971 249,157 SH   DFND 3 222,188 0 26,969
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,989 630,723 SH   DFND 5 630,723 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12 1,500 SH   DFND 21 1,500 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 179 13,067 SH   DFND 3 9,927 0 3,140
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 12 900 SH   DFND 21 900 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,050 94,941 SH   DFND 3 69,144 0 25,797
NUVEEN BUILD AMER BD FD COM 67074C103 33 1,550 SH   DFND 5 1,550 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 28 1,300 SH   DFND 8 1,300 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 6 400 SH   DFND 3 400 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 13 806 SH   DFND 2 806 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 41 2,560 SH   DFND 3 2,033 0 527
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 10 1,130 SH   DFND 3 1,130 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 957 44,451 SH   DFND 3 31,904 0 12,547
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 12 540 SH   DFND 3 540 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 202 19,866 SH   DFND 3 19,666 0 200
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 673 66,297 SH   DFND 21 66,297 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 105 6,957 SH   DFND 3 5,207 0 1,750
NUVEEN REAL ASSET INC & GROW COM 67074Y105 71 4,618 SH   DFND 3 4,618 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,921 82,034 SH   DFND 3 68,323 0 13,711
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 56 3,650 SH   DFND 3 3,650 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,522 178,706 SH   DFND 3 176,806 0 1,900
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 275 19,834 SH   DFND 3 15,524 0 4,310
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 112 8,082 SH   DFND 5 8,082 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8 558 SH   DFND 21 558 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 4 600 SH   DFND 3 600 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 301 29,699 SH   DFND 3 26,699 0 3,000
NUVECTRA CORP COM 67075N108 0 92 SH   DFND 3 92 0 0
NUVECTRA CORP COM 67075N108 50 9,241 SH   DFND 4 0 9,240 1
NUVECTRA CORP COM 67075N108 40 7,308 SH   DFND 21 7,308 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 250 24,902 SH   DFND 3 22,402 0 2,500
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4 395 SH   DFND 3 395 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 731 53,661 SH   DFND 3 45,837 0 7,824
NXT ID INC COM 67091J107 3 5,000 SH   DFND 3 0 0 5,000
OHA INVT CORP COM 67091U102 13 3,913 SH   DFND 3 3,913 0 0
OHA INVT CORP COM 67091U102 3 1,000 SH   DFND 21 1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 36,091 131,881 SH   DFND 1 131,881 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,620 46,117 SH   DFND 3 40,759 0 5,358
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,843 46,931 SH   DFND 4 0 46,931 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,026 3,749 SH   DFND 5 3,749 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31 112 SH   DFND 7 0 112 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 34 SH   DFND 8 34 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 18 SH   DFND 10 18 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 229 837 SH   DFND 15 837 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 90 328 SH   DFND 19 16 0 312
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 55 SH   OTR 19 42 0 13
O REILLY AUTOMOTIVE INC NEW COM 67103H107 232 848 SH   DFND 20 848 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,182 4,319 SH   DFND 21 4,319 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 12 SH   DFND 22 0 0 12
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 43 SH   DFND 23 43 0 0
OFG BANCORP COM 67103X102 239 34,212 SH   DFND 3 31,586 0 2,626
OFG BANCORP COM 67103X102 291 41,700 SH   DFND 4 0 41,700 0
OFG BANCORP COM 67103X102 5 670 SH   DFND 15 670 0 0
OFG BANCORP COM 67103X102 1 82 SH   DFND 22 0 0 82
OFG BANCORP COM 67103X102 277 39,594 SH   DFND 23 39,594 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 117 26,988 SH   DFND 3 26,988 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 529 SH   DFND 13 529 0 0
OCLARO INC COM NEW 67555N206 192 35,600 SH   DFND 1 35,600 0 0
OCLARO INC COM NEW 67555N206 526 97,392 SH   DFND 3 95,917 0 1,475
OCLARO INC COM NEW 67555N206 261 48,268 SH   DFND 5 48,268 0 0
OCLARO INC COM NEW 67555N206 0 39 SH   DFND 11 39 0 0
OCLARO INC COM NEW 67555N206 3 600 SH   DFND   600 0 0
OCULAR THERAPEUTIX INC COM 67576A100 29 3,010 SH   DFND 3 2,610 0 400
OHR PHARMACEUTICAL INC COM NEW 67778H200 6 2,000 SH   DFND 3 2,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 419 23,262 SH   DFND 3 0 0 23,262
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 9 7,000 PRN   DFND 22 0 0 7,000
OLYMPIC STEEL INC COM 68162K106 3 179 SH   DFND 3 179 0 0
OLYMPIC STEEL INC COM 68162K106 313 18,100 SH   DFND 4 0 18,100 0
OLYMPIC STEEL INC COM 68162K106 2 144 SH   DFND 5 144 0 0
OMEGA PROTEIN CORP COM 68210P107 96 5,668 SH   DFND 3 5,244 0 424
OMEGA PROTEIN CORP COM 68210P107 1,177 69,500 SH   DFND 4 0 69,500 0
OMEGA PROTEIN CORP COM 68210P107 184 10,835 SH   DFND 5 10,835 0 0
OMNICELL INC COM 68213N109 181 6,488 SH   DFND 3 6,488 0 0
OMNICELL INC COM 68213N109 18,710 671,347 SH   DFND 4 0 459,924 211,423
OMNICELL INC COM 68213N109 206 7,388 SH   DFND 20 7,388 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1,300 SH   DFND 3 1,300 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1,600 SH   DFND 5 1,600 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 0 266 SH   DFND 2 266 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 0 300 SH   DFND 3 300 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 17 29,362 SH   DFND 14 29,362 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 74 SH   DFND 22 0 0 74
ONCOCYTE CORPORATION COM 68235C107 1 154 SH   DFND 3 120 0 34
ONCOCYTE CORPORATION COM 68235C107 1 225 SH   DFND 5 225 0 0
ONE GAS INC COM 68235P108 293 4,797 SH   DFND 2 4,797 0 0
ONE GAS INC COM 68235P108 1,109 18,147 SH   DFND 3 15,897 0 2,250
ONE GAS INC COM 68235P108 26 423 SH   DFND 5 423 0 0
ONE GAS INC COM 68235P108 9 154 SH   DFND 15 154 0 0
ONE GAS INC COM 68235P108 1 18 SH   OTR 19 0 0 18
ONE GAS INC COM 68235P108 231 3,777 SH   DFND 20 3,777 0 0
ONE GAS INC COM 68235P108 687 11,236 SH   DFND 21 11,236 0 0
ONE GAS INC COM 68235P108 1 14 SH   DFND 22 0 0 14
1 800 FLOWERS COM CL A 68243Q106 0 28 SH   OTR 19 0 0 28
1 800 FLOWERS COM CL A 68243Q106 2 300 SH   DFND 20 300 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,343 138,314 SH   DFND 3 103,347 0 34,967
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 15 487 SH   DFND 8 487 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 171 5,446 SH   DFND 19 5,446 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 314 10,000 SH   OTR 19 10,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,649 116,201 SH   DFND 21 116,201 0 0
ONEMAIN HLDGS INC COM 68268W103 5 188 SH   DFND 2 188 0 0
ONEMAIN HLDGS INC COM 68268W103 134 4,877 SH   DFND 3 4,452 0 425
ONEMAIN HLDGS INC COM 68268W103 6 231 SH   DFND 20 231 0 0
ONEMAIN HLDGS INC COM 68268W103 2 69 SH   DFND 21 69 0 0
ONVIA INC COM NEW 68338T403 0 2 SH   DFND 7 0 2 0
OPKO HEALTH INC COM 68375N103 2 239 SH   DFND 2 239 0 0
OPKO HEALTH INC COM 68375N103 309 29,700 SH   DFND 3 28,200 0 1,500
OPKO HEALTH INC COM 68375N103 984 94,715 SH   DFND 5 94,715 0 0
OPKO HEALTH INC COM 68375N103 8 740 SH   DFND 7 0 740 0
OPKO HEALTH INC COM 68375N103 520 50,000 SH   DFND 11 50,000 0 0
OPKO HEALTH INC COM 68375N103 779 75,000 SH   DFND 18 75,000 0 0
OPKO HEALTH INC COM 68375N103 160 15,415 SH   DFND 20 15,415 0 0
OPKO HEALTH INC COM 68375N103 21 2,000 SH   DFND 21 2,000 0 0
OPKO HEALTH INC COM 68375N103 3 288 SH   DFND 22 0 0 288
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 1,144 28,420 SH   DFND 3 27,920 0 500
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 283 5,905 SH   DFND 2 5,905 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 1,626 33,877 SH   DFND 3 27,287 0 6,590
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 1,310 24,163 SH   DFND 2 24,163 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 680 12,537 SH   DFND 3 9,074 0 3,463
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 40 746 SH   DFND 21 746 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 93 3,087 SH   DFND 3 3,087 0 0
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 65 2,150 SH   DFND 3 1,750 0 400
ORACLE CORP COM 68389X105 77,203 1,887,150 SH   DFND 1 1,887,150 0 0
ORACLE CORP COM 68389X105 1,775 43,400 SH Call DFND 2 43,400 0 0
ORACLE CORP COM 68389X105 1,350 33,000 SH Put DFND 2 33,000 0 0
ORACLE CORP COM 68389X105 26,943 658,600 SH Call DFND 3 658,600 0 0
ORACLE CORP COM 68389X105 7,712 188,500 SH Put DFND 3 188,500 0 0
ORACLE CORP COM 68389X105 42,707 1,043,918 SH   DFND 3 916,011 0 127,907
ORACLE CORP COM 68389X105 28,080 686,376 SH   DFND 5 686,376 0 0
ORACLE CORP COM 68389X105 1,521 37,173 SH   DFND 7 0 37,173 0
ORACLE CORP COM 68389X105 462 11,292 SH   DFND 8 7,942 3,350 0
ORACLE CORP COM 68389X105 176 4,297 SH   DFND 10 4,297 0 0
ORACLE CORP COM 68389X105 142 3,470 SH   DFND 11 3,470 0 0
ORACLE CORP COM 68389X105 3,970 97,037 SH   DFND 14 97,037 0 0
ORACLE CORP COM 68389X105 1,126 27,512 SH   DFND 15 27,512 0 0
ORACLE CORP COM 68389X105 27 657 SH   DFND 18 657 0 0
ORACLE CORP COM 68389X105 1,864 45,566 SH   DFND 19 22,178 0 23,388
ORACLE CORP COM 68389X105 81 1,992 SH   OTR 19 685 0 1,307
ORACLE CORP COM 68389X105 1,060 25,903 SH   DFND 20 25,903 0 0
ORACLE CORP COM 68389X105 5,773 141,122 SH   DFND 21 141,122 0 0
ORACLE CORP COM 68389X105 473 11,573 SH   DFND 22 0 0 11,573
ORACLE CORP COM 68389X105 8,177 199,881 SH   DFND 23 175,165 0 24,716
ORACLE CORP COM 68389X105 535 13,067 SH   OTR 23 12,975 0 92
ORACLE CORP COM 68389X105 281 6,867 SH   DFND 24 0 0 6,867
ORACLE CORP COM 68389X105 88 2,151 SH   DFND 29 2,151 0 0
ORACLE CORP COM 68389X105 11,838 289,364 SH   SOLE   289,364 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 4 SH   DFND 3 4 0 0
ORAMED PHARM INC COM NEW 68403P203 3 500 SH   DFND 5 500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 17 2,343 SH   DFND 3 2,343 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 12 1,700 SH   DFND 5 1,700 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 586 81,072 SH   DFND 23 81,072 0 0
ORBCOMM INC COM 68555P100 8 800 SH   DFND 3 800 0 0
ORBITAL ATK INC COM 68557N103 867 9,978 SH   DFND 2 9,978 0 0
ORBITAL ATK INC COM 68557N103 1,820 20,933 SH   DFND 3 19,591 0 1,342
ORBITAL ATK INC COM 68557N103 61 698 SH   DFND 5 698 0 0
ORBITAL ATK INC COM 68557N103 4 51 SH   DFND 15 51 0 0
ORBITAL ATK INC COM 68557N103 144 1,655 SH   DFND 19 1,170 0 485
ORBITAL ATK INC COM 68557N103 1,735 19,952 SH   DFND 21 19,952 0 0
ORBITAL ATK INC COM 68557N103 1 7 SH   DFND 22 0 0 7
ORCHID IS CAP INC COM 68571X103 14 1,362 SH   DFND 20 1,362 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 21 770 SH   DFND 3 770 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 32 1,170 SH   DFND 21 1,170 0 0
ORGANOVO HLDGS INC COM 68620A104 63 28,995 SH   DFND 3 17,150 0 11,845
ORGANOVO HLDGS INC COM 68620A104 7 3,000 SH   DFND 5 3,000 0 0
ORGANOVO HLDGS INC COM 68620A104 3 1,440 SH   DFND 21 1,440 0 0
ORION MARINE GROUP INC COM 68628V308 179 34,500 SH   DFND 4 0 34,500 0
ORITANI FINL CORP DEL COM 68633D103 242 14,236 SH   DFND 1 14,236 0 0
ORITANI FINL CORP DEL COM 68633D103 3 200 SH   DFND 3 200 0 0
ORITANI FINL CORP DEL COM 68633D103 137 8,100 SH   DFND 20 8,100 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 3 500 SH   DFND 3 500 0 0
OUTFRONT MEDIA INC COM 69007J106 6 272 SH   DFND 2 272 0 0
OUTFRONT MEDIA INC COM 69007J106 85 4,047 SH   DFND 3 3,797 0 250
OUTFRONT MEDIA INC COM 69007J106 1 52 SH   DFND 5 52 0 0
OUTFRONT MEDIA INC COM 69007J106 6 280 SH   DFND 15 280 0 0
OUTFRONT MEDIA INC COM 69007J106 845 40,053 SH   DFND 19 0 0 40,053
OUTFRONT MEDIA INC COM 69007J106 78 3,690 SH   DFND 20 3,690 0 0
OUTFRONT MEDIA INC COM 69007J106 7 350 SH   DFND 21 350 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 1 356 SH   DFND 2 356 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 300 159,480 SH   DFND 3 159,480 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 3 1,400 SH   DFND 3 1,400 0 0
PDVWIRELESS INC COM 69290R104 8 234 SH   DFND 3 0 0 234
PBF ENERGY INC CL A 69318G106 3 93 SH   DFND 2 93 0 0
PBF ENERGY INC CL A 69318G106 203 6,116 SH   DFND 3 5,605 0 511
PBF ENERGY INC CL A 69318G106 1,699 51,164 SH   DFND 5 51,164 0 0
PBF ENERGY INC CL A 69318G106 38 1,157 SH   DFND 11 1,157 0 0
PBF ENERGY INC CL A 69318G106 6 174 SH   DFND 20 174 0 0
PBF ENERGY INC CL A 69318G106 1 18 SH   DFND 21 18 0 0
PBF ENERGY INC CL A 69318G106 1 25 SH   DFND 22 0 0 25
PBF ENERGY INC CL A 69318G106 818 24,647 SH   DFND 23 24,647 0 0
P C CONNECTION COM 69318J100 1,167 45,200 SH   DFND 4 0 45,200 0
P C CONNECTION COM 69318J100 2 80 SH   DFND 15 80 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8 400 SH   DFND 3 400 0 0
PCM INC COM 69323K100 232 28,902 SH   DFND 3 28,902 0 0
PDC ENERGY INC COM 69327R101 274 4,616 SH   DFND 3 4,311 0 305
PDC ENERGY INC COM 69327R101 6 109 SH   DFND 15 109 0 0
PDC ENERGY INC COM 69327R101 1 13 SH   OTR 19 0 0 13
PDC ENERGY INC COM 69327R101 51 854 SH   DFND 20 854 0 0
PDC ENERGY INC COM 69327R101 60 1,006 SH   DFND 21 1,006 0 0
PDC ENERGY INC COM 69327R101 2 28 SH   DFND 22 0 0 28
PDL BIOPHARMA INC COM 69329Y104 744 223,290 SH   DFND 3 212,290 0 11,000
PDL BIOPHARMA INC COM 69329Y104 71 21,471 SH   DFND 5 21,471 0 0
PDL BIOPHARMA INC COM 69329Y104 4 1,340 SH   DFND 15 1,340 0 0
PDL BIOPHARMA INC COM 69329Y104 1 200 SH   DFND 21 200 0 0
PDL BIOPHARMA INC COM 69329Y104 83 25,000 SH   DFND   25,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 18 20,000 PRN   DFND 3 20,000 0 0
PG&E CORP COM 69331C108 24,954 417,848 SH   DFND 1 417,848 0 0
PG&E CORP COM 69331C108 1,493 25,000 SH Call DFND 2 25,000 0 0
PG&E CORP COM 69331C108 2,660 44,540 SH   DFND 3 35,336 0 9,204
PG&E CORP COM 69331C108 182 3,044 SH   DFND 5 3,044 0 0
PG&E CORP COM 69331C108 8 131 SH   DFND 8 131 0 0
PG&E CORP COM 69331C108 17 280 SH   DFND 15 280 0 0
PG&E CORP COM 69331C108 44,476 744,750 SH   DFND 19 470,797 0 273,953
PG&E CORP COM 69331C108 529 8,865 SH   OTR 19 5,888 0 2,977
PG&E CORP COM 69331C108 87 1,455 SH   DFND 20 1,455 0 0
PG&E CORP COM 69331C108 42,110 705,122 SH   DFND 21 705,122 0 0
PG&E CORP COM 69331C108 3 58 SH   DFND 22 0 0 58
PHI INC COM VTG 69336T106 276 14,600 SH   DFND 4 0 14,600 0
PHI INC COM NON VTG 69336T205 225 11,900 SH   DFND 4 0 11,900 0
PGT INC COM 69336V101 3,969 403,309 SH   DFND 4 0 377,453 25,856
PGT INC COM 69336V101 403 41,000 SH   DFND 5 41,000 0 0
PJT PARTNERS INC COM CL A 69343T107 73 3,028 SH   DFND 3 2,622 0 406
PJT PARTNERS INC COM CL A 69343T107 13 541 SH   DFND 5 541 0 0
PJT PARTNERS INC COM CL A 69343T107 3 118 SH   DFND 7 0 118 0
PJT PARTNERS INC COM CL A 69343T107 3 110 SH   DFND 8 5 105 0
PJT PARTNERS INC COM CL A 69343T107 1 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 2 65 SH   DFND 14 65 0 0
PJT PARTNERS INC COM CL A 69343T107 2 69 SH   DFND 15 69 0 0
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   DFND 19 0 0 5
PJT PARTNERS INC COM CL A 69343T107 0 3 SH   DFND 21 3 0 0
PJT PARTNERS INC COM CL A 69343T107 89 3,714 SH   DFND 22 0 0 3,714
PJT PARTNERS INC COM CL A 69343T107 5 225 SH   SOLE   225 0 0
PNM RES INC COM 69349H107 278 8,231 SH   DFND 2 8,231 0 0
PNM RES INC COM 69349H107 974 28,871 SH   DFND 3 28,071 0 800
PNM RES INC COM 69349H107 39 1,159 SH   DFND 11 1,159 0 0
PNM RES INC COM 69349H107 15 450 SH   OTR 19 450 0 0
PNM RES INC COM 69349H107 563 16,699 SH   DFND 20 16,699 0 0
PNM RES INC COM 69349H107 15 450 SH   DFND 21 450 0 0
PNM RES INC COM 69349H107 4 130 SH   DFND 22 0 0 130
PNM RES INC COM 69349H107 936 27,746 SH   DFND 23 27,746 0 0
PPL CORP COM 69351T106 33,862 889,454 SH   DFND 1 889,454 0 0
PPL CORP COM 69351T106 10,545 277,000 SH Call DFND 3 277,000 0 0
PPL CORP COM 69351T106 21,088 553,919 SH   DFND 3 403,725 0 150,194
PPL CORP COM 69351T106 15,757 413,889 SH   DFND 5 413,889 0 0
PPL CORP COM 69351T106 72 1,890 SH   DFND 8 1,890 0 0
PPL CORP COM 69351T106 237 6,230 SH   DFND 15 6,230 0 0
PPL CORP COM 69351T106 13,898 365,075 SH   DFND 19 199,549 0 165,526
PPL CORP COM 69351T106 36 955 SH   OTR 19 860 0 95
PPL CORP COM 69351T106 26,897 706,502 SH   DFND 21 706,502 0 0
PPL CORP COM 69351T106 4 108 SH   DFND 22 0 0 108
PPL CORP COM 69351T106 1,538 40,390 SH   SOLE   40,390 0 0
PRA HEALTH SCIENCES INC COM 69354M108 186 4,360 SH   DFND 5 4,360 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 34 SH   DFND 15 34 0 0
PRA HEALTH SCIENCES INC COM 69354M108 29 668 SH   DFND 20 668 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 12 SH   DFND 21 12 0 0
PRA GROUP INC COM 69354N106 598 20,336 SH   DFND 3 19,188 0 1,148
PRA GROUP INC COM 69354N106 20,817 708,286 SH   DFND 4 0 525,476 182,810
PRA GROUP INC COM 69354N106 242 8,233 SH   DFND 5 8,233 0 0
PRA GROUP INC COM 69354N106 1 30 SH   DFND 8 30 0 0
PRA GROUP INC COM 69354N106 37 1,259 SH   DFND 15 1,259 0 0
PRA GROUP INC COM 69354N106 40 1,366 SH   DFND 21 1,366 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 331 3,289 SH   DFND 1 3,289 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 381 3,786 SH   DFND 3 3,786 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH   DFND 15 7 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 24 240 SH   DFND 19 240 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 10 SH   OTR 19 0 0 10
PS BUSINESS PKS INC CALIF COM 69360J107 538 5,357 SH   DFND 20 5,357 0 0
PTC THERAPEUTICS INC COM 69366J200 28 4,280 SH   DFND 3 3,797 0 483
PTC THERAPEUTICS INC COM 69366J200 2 335 SH   DFND 19 0 0 335
PTC THERAPEUTICS INC COM 69366J200 28 4,300 SH   DFND 20 4,300 0 0
PTC THERAPEUTICS INC COM 69366J200 1 90 SH   DFND 21 90 0 0
PTC THERAPEUTICS INC COM 69366J200 1 126 SH   DFND 22 0 0 126
PTC INC COM 69370C100 652 19,676 SH   DFND 2 19,676 0 0
PTC INC COM 69370C100 21 635 SH   DFND 3 635 0 0
PTC INC COM 69370C100 249 7,500 SH   DFND 5 7,500 0 0
PTC INC COM 69370C100 4 130 SH   DFND 15 130 0 0
PTC INC COM 69370C100 17 524 SH   DFND 19 0 0 524
PTC INC COM 69370C100 17 518 SH   OTR 19 0 0 518
PTC INC COM 69370C100 203 6,132 SH   DFND 20 6,132 0 0
PTC INC COM 69370C100 6 186 SH   DFND 21 186 0 0
PTC INC COM 69370C100 18,193 548,640 SH   DFND 23 471,555 0 77,085
PTC INC COM 69370C100 1,159 34,937 SH   DFND 26;23 0 0 34,937
PACER FDS TR TRENDP 750 ETF 69374H105 2,786 127,778 SH   DFND 3 123,364 0 4,414
PACER FDS TR TRENDP 450 ETF 69374H204 359 15,499 SH   DFND 3 15,399 0 100
PACER FDS TR TRENDP 100 ETF 69374H303 224 10,110 SH   DFND 2 10,110 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 2,402 108,319 SH   DFND 3 106,996 0 1,323
PACER FDS TR GLOBL HIGH ETF 69374H709 2 57 SH   DFND 3 57 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 6 7,100 SH   DFND 5 7,100 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 18 20,615 SH   DFND 7 0 20,615 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 1,215 SH   DFND 3 1,215 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,400 86,801 SH   DFND 3 86,801 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 2 SH   DFND 3 2 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 109 SH   OTR 19 0 0 109
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 337 SH   DFND 20 337 0 0
PACIFIC PREMIER BANCORP COM 69478X105 15,226 712,503 SH   DFND 4 0 638,728 73,775
PACIFIC PREMIER BANCORP COM 69478X105 3 155 SH   DFND 19 155 0 0
PACIFIC PREMIER BANCORP COM 69478X105 55 2,581 SH   DFND 20 2,581 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 11,093 4,997,000 PRN   DFND 3 4,997,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 22 10,000 SH   DFND 21 10,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 6,326 4,070,000 PRN   DFND 6 4,070,000 0 0
PANERA BREAD CO CL A 69840W108 747 3,648 SH   DFND 2 3,648 0 0
PANERA BREAD CO CL A 69840W108 1,619 7,903 SH   DFND 3 6,828 0 1,075
PANERA BREAD CO CL A 69840W108 8,027 39,190 SH   DFND 4 0 35,090 4,100
PANERA BREAD CO CL A 69840W108 2,529 12,349 SH   DFND 5 12,349 0 0
PANERA BREAD CO CL A 69840W108 7 32 SH   DFND 8 32 0 0
PANERA BREAD CO CL A 69840W108 332 1,620 SH   DFND 20 1,620 0 0
PANERA BREAD CO CL A 69840W108 2 10 SH   DFND 21 10 0 0
PANERA BREAD CO CL A 69840W108 102 500 SH   DFND 22 0 0 500
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   DFND 3 25 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 224 SH   DFND 5 224 0 0
PARAMOUNT GROUP INC COM 69924R108 4 240 SH   DFND 2 240 0 0
PARAMOUNT GROUP INC COM 69924R108 188 11,788 SH   DFND 3 11,571 0 217
PARAMOUNT GROUP INC COM 69924R108 308 19,305 SH   DFND 20 19,305 0 0
PARAMOUNT GROUP INC COM 69924R108 2 156 SH   DFND 21 156 0 0
PARAMOUNT GROUP INC COM 69924R108 2 134 SH   DFND 22 0 0 134
PARK STERLING CORP COM 70086Y105 16 2,468 SH   DFND 4 0 2,468 0
PARKWAY PPTYS INC COM 70159Q104 8 488 SH   DFND 2 488 0 0
PARKWAY PPTYS INC COM 70159Q104 182 11,645 SH   DFND 3 11,145 0 500
PARKWAY PPTYS INC COM 70159Q104 1,498 95,660 SH   DFND 4 0 95,660 0
PARKWAY PPTYS INC COM 70159Q104 1,348 86,084 SH   DFND 19 0 0 86,084
PARKWAY PPTYS INC COM 70159Q104 0 4 SH   DFND 21 4 0 0
PARKWAY PPTYS INC COM 70159Q104 1 37 SH   DFND 22 0 0 37
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   DFND 3 100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 25,268 1,325,000 SH   DFND 1 1,325,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 899 47,133 SH   DFND 3 36,533 0 10,600
PATTERN ENERGY GROUP INC CL A 70338P100 37 1,918 SH   DFND 5 1,918 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 16 817 SH   DFND 21 817 0 0
PAYCOM SOFTWARE INC COM 70432V102 75 2,096 SH   DFND 3 1,946 0 150
PAYLOCITY HLDG CORP COM 70438V106 3 100 SH   DFND 3 100 0 0
PAYPAL HLDGS INC COM 70450Y103 13,991 362,455 SH   DFND 1 362,455 0 0
PAYPAL HLDGS INC COM 70450Y103 1,158 30,000 SH Call DFND 2 30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,018 130,000 SH Put DFND 2 130,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,371 113,249 SH   DFND 2 113,249 0 0
PAYPAL HLDGS INC COM 70450Y103 6,948 180,000 SH Call DFND 3 180,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4 100 SH Put DFND 3 100 0 0
PAYPAL HLDGS INC COM 70450Y103 22,966 594,982 SH   DFND 3 527,193 0 67,789
PAYPAL HLDGS INC COM 70450Y103 12,574 325,739 SH   DFND 5 325,739 0 0
PAYPAL HLDGS INC COM 70450Y103 1,999 51,798 SH   DFND 7 0 51,798 0
PAYPAL HLDGS INC COM 70450Y103 264 6,832 SH   DFND 8 2,467 4,365 0
PAYPAL HLDGS INC COM 70450Y103 39 1,016 SH   DFND 10 1,016 0 0
PAYPAL HLDGS INC COM 70450Y103 5,018 130,000 SH   DFND 11 130,000 0 0
PAYPAL HLDGS INC COM 70450Y103 300 7,770 SH   DFND 15 7,770 0 0
PAYPAL HLDGS INC COM 70450Y103 565 14,650 SH   DFND 19 8,020 0 6,630
PAYPAL HLDGS INC COM 70450Y103 14 366 SH   OTR 19 278 0 88
PAYPAL HLDGS INC COM 70450Y103 227 5,877 SH   DFND 21 5,877 0 0
PAYPAL HLDGS INC COM 70450Y103 91 2,355 SH   DFND 22 0 0 2,355
PAYPAL HLDGS INC COM 70450Y103 5 139 SH   DFND 23 139 0 0
PAYPAL HLDGS INC COM 70450Y103 3,778 97,882 SH   DFND 24 11,075 0 86,807
PAYPAL HLDGS INC COM 70450Y103 17 449 SH   SOLE   449 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 9,000 SH   DFND 19 7,000 0 2,000
PEBBLEBROOK HOTEL TR COM 70509V100 290 9,976 SH   DFND 3 8,976 0 1,000
PEBBLEBROOK HOTEL TR COM 70509V100 1,000 34,416 SH   DFND 4 0 24,665 9,751
PEBBLEBROOK HOTEL TR COM 70509V100 29 1,000 SH   DFND 5 1,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 100 SH   DFND 20 100 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6 191 SH   DFND 21 191 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 66 SH   DFND 22 0 0 66
PEDEVCO CORP COM NEW 70532Y204 470 2,542,400 SH   DFND 5 2,542,400 0 0
PENGROWTH ENERGY CORP COM 70706P104 3,240 2,473,347 SH   DFND 1 2,473,347 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 160 SH   DFND 2 160 0 0
PENGROWTH ENERGY CORP COM 70706P104 20 15,287 SH   DFND 3 7,687 0 7,600
PENGROWTH ENERGY CORP COM 70706P104 1,967 1,501,187 SH   DFND 5 1,501,187 0 0
PENGROWTH ENERGY CORP COM 70706P104 40 30,331 SH   DFND 7 0 30,331 0
PENGROWTH ENERGY CORP COM 70706P104 48 36,608 SH   DFND 8 7,476 29,132 0
PENGROWTH ENERGY CORP COM 70706P104 20 15,000 SH   DFND 13 15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 30 23,010 SH   DFND 14 23,010 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 212 SH   DFND 19 212 0 0
PENGROWTH ENERGY CORP COM 70706P104 33 25,000 SH   OTR 19 25,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 14 11,000 SH   DFND 21 11,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 119 90,914 SH   SOLE   90,914 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 122 10,452 SH   DFND 3 456 0 9,996
PENNANTPARK FLOATING RATE CA COM 70806A106 1 109 SH   DFND 21 109 0 0
PENNYMAC MTG INVT TR COM 70931T103 75 5,517 SH   DFND 3 4,917 0 600
PENNYMAC MTG INVT TR COM 70931T103 9 645 SH   DFND 19 645 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 41 SH   DFND 22 0 0 41
PENNYMAC FINL SVCS INC CL A 70932B101 111 9,461 SH   DFND 3 9,461 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 355 30,200 SH   DFND 4 0 30,200 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 168 SH   DFND 2 168 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 25 649 SH   DFND 3 149 0 500
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,840 391,550 SH   DFND 4 0 312,732 78,818
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,347 35,533 SH   DFND 5 35,533 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 86 2,281 SH   DFND 8 2,281 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 124 SH   DFND 15 124 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 62 SH   DFND 21 62 0 0
PERCEPTRON INC COM 71361F100 285 58,700 SH   DFND 4 0 58,700 0
PERFICIENT INC COM 71375U101 16,627 765,530 SH   DFND 4 0 525,540 239,990
PERFICIENT INC COM 71375U101 0 1 SH   DFND 21 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 6 SH   DFND 3 6 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2 71 SH   DFND 21 71 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 5 SH   DFND 23 5 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 6 1,750 SH   DFND 3 1,750 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 5,512 1,733,326 SH   DFND 4 0 1,524,308 209,018
PERFORMANCE SPORTS GROUP LTD COM 71377G100 173 54,302 SH   DFND 5 54,302 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 9 2,800 SH   DFND 7 0 2,800 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 3 1,000 SH   DFND 8 1,000 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 1,025 SH   DFND 3 1,025 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 21 20,000 SH   DFND 7 0 20,000 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 4 552 SH   DFND 19 552 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 8 1,200 SH   OTR 19 1,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 80 17,700 SH   DFND 3 1,700 0 16,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 222 48,990 SH   DFND 5 48,990 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 94 SH   DFND 8 94 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 112 24,802 SH   DFND 15 24,802 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,136 250,713 SH   DFND 20 250,713 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10 2,285 SH   DFND   2,285 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,902 325,700 SH Call DFND 3 325,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,866 1,175,600 SH Put DFND 3 1,175,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,750 642,059 SH   DFND 3 633,094 0 8,965
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 147 25,106 SH   DFND 5 25,106 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 820 SH   DFND 7 0 820 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81 13,900 SH   DFND 10 13,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 5,900 SH   DFND 15 5,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 368 62,955 SH   DFND 20 62,955 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52 8,941 SH   DFND 21 8,941 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 3,900 SH   DFND   3,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,227 210,027 SH   SOLE   210,027 0 0
PHARMERICA CORP COM 71714F104 30 1,340 SH   DFND 1 1,340 0 0
PHARMERICA CORP COM 71714F104 427 19,323 SH   DFND 3 18,880 0 443
PHARMERICA CORP COM 71714F104 2,202 99,610 SH   DFND 4 0 99,610 0
PHARMERICA CORP COM 71714F104 0 12 SH   DFND 15 12 0 0
PHARMERICA CORP COM 71714F104 14 622 SH   DFND 20 622 0 0
PHARMERICA CORP COM 71714F104 0 7 SH   DFND 22 0 0 7
PHARMATHENE INC COM 71714G102 2 1,012 SH   DFND 3 0 0 1,012
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 110 SH   DFND 3 110 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 21 792 SH   DFND 20 792 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 356 13,151 SH   DFND 23 13,151 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH   DFND 11 25 0 0
PHOENIX COS INC NEW COM NEW 71902E604 2 50 SH   DFND 21 50 0 0
PHYSICIANS RLTY TR COM 71943U104 231 12,446 SH   DFND 3 9,946 0 2,500
PHYSICIANS RLTY TR COM 71943U104 1 43 SH   OTR 19 0 0 43
PHYSICIANS RLTY TR COM 71943U104 20 1,058 SH   DFND 20 1,058 0 0
PHYSICIANS RLTY TR COM 71943U104 1 31 SH   DFND 22 0 0 31
PILGRIMS PRIDE CORP NEW COM 72147K108 2,682 105,573 SH   DFND 1 105,573 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 343 13,523 SH   DFND 3 13,347 0 176
PILGRIMS PRIDE CORP NEW COM 72147K108 9 367 SH   DFND 5 367 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 81 3,194 SH   DFND 20 3,194 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 27 1,049 SH   DFND 21 1,049 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 64 6,007 SH   DFND 3 6,007 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 206 19,290 SH   DFND 19 0 0 19,290
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 8 502 SH   DFND 3 502 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 12 752 SH   DFND 2 752 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 731 45,701 SH   DFND 3 39,701 0 6,000
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,735 108,424 SH   DFND 5 108,424 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 98 6,100 SH   DFND 8 6,100 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 149 11,750 SH   DFND 3 11,750 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1 109 SH   DFND 21 109 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,682 122,348 SH   DFND 3 115,540 0 6,808
PIMCO MUN INCOME FD II COM 72200W106 27 2,001 SH   DFND 2 2,001 0 0
PIMCO MUN INCOME FD II COM 72200W106 410 30,930 SH   DFND 3 23,930 0 7,000
PIMCO MUN INCOME FD II COM 72200W106 64 4,800 SH   DFND 8 4,800 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 4 424 SH   DFND 3 424 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 354 38,670 SH   DFND 5 38,670 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 1,500 SH   DFND 8 1,500 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 112 8,400 SH   DFND 3 8,400 0 0
PIMCO MUN INCOME FD III COM 72201A103 12 1,019 SH   DFND 2 1,019 0 0
PIMCO MUN INCOME FD III COM 72201A103 469 38,745 SH   DFND 3 31,745 0 7,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 20 SH   DFND 2 20 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 621 45,547 SH   DFND 3 38,423 0 7,124
PIMCO CORPORATE & INCOME OPP COM 72201B101 84 6,130 SH   DFND 5 6,130 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 19 1,400 SH   DFND 19 0 0 1,400
PIMCO CALIF MUN INCOME FD II COM 72201C109 36 3,070 SH   DFND 3 3,070 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 3,696 386,576 SH   DFND 3 383,898 0 2,678
PIMCO INCOME STRATEGY FUND COM 72201H108 4,348 454,832 SH   DFND 5 454,832 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 139 15,874 SH   DFND 3 13,539 0 2,335
PIMCO INCOME STRATEGY FUND I COM 72201J104 359 41,000 SH   DFND 5 41,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 13 1,500 SH   DFND 21 1,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 0 2 SH   DFND 23 2 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 587 11,500 SH   DFND 2 11,500 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 188 3,690 SH   DFND 3 3,690 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 39 765 SH   DFND 5 765 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 204 4,000 SH   DFND 8 4,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,758 33,588 SH   DFND 2 33,588 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,924 74,951 SH   DFND 3 70,702 0 4,249
PIMCO ETF TR 1-5 US TIP IDX 72201R205 66 1,253 SH   DFND 5 1,253 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 140 2,677 SH   DFND 8 2,677 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 198 3,791 SH   DFND 15 3,791 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 59 1,128 SH   DFND 21 1,128 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,208 33,101 SH   DFND 2 33,101 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 7 106 SH   DFND 3 106 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,073 35,723 SH   DFND 2 35,723 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 523 9,008 SH   DFND 3 8,943 0 65
PIMCO ETF TR BROAD US TIPS 72201R403 105 1,805 SH   DFND 13 1,805 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 532 5,328 SH   DFND 2 5,328 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 37 370 SH   DFND 8 370 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 1 11 SH   DFND 2 11 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 2,331 49,815 SH   DFND 3 49,390 0 425
PIMCO ETF TR DIV INC ACT ETF 72201R726 141 3,011 SH   DFND 5 3,011 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 13 280 SH   DFND 8 280 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 148 3,165 SH   DFND 15 3,165 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7,132 67,624 SH   DFND 2 67,624 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,995 37,880 SH   DFND 3 35,790 0 2,090
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 12,490 118,420 SH   DFND 5 118,420 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,636 24,989 SH   DFND 8 24,689 300 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 30 286 SH   DFND 21 286 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 254 2,413 SH   DFND 25;19 2,413 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,930 63,794 SH   DFND 3 60,586 0 3,208
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,124 22,849 SH   DFND 5 22,849 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 246 2,645 SH   DFND 7 0 2,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 236 2,539 SH   DFND 8 2,539 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 165 1,775 SH   DFND 10 1,775 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 62 670 SH   DFND 15 670 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 198 2,134 SH   DFND 21 2,134 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 406 9,730 SH   DFND 2 9,730 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 6 134 SH   DFND 3 134 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 802 19,231 SH   DFND 5 19,231 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 13 300 SH   DFND 8 300 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 253 6,070 SH   DFND 11 6,070 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 107 1,038 SH   DFND 2 1,038 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,711 16,583 SH   DFND 3 15,478 0 1,105
PIMCO ETF TR INV GRD CRP BD 72201R817 5,087 49,311 SH   DFND 5 49,311 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 64 620 SH   DFND 8 620 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 154 1,488 SH   DFND 13 1,488 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 53 516 SH   DFND 15 516 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,029 10,211 SH   DFND 2 10,211 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30,621 303,839 SH   DFND 3 282,077 0 21,762
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,992 39,608 SH   DFND 5 39,608 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,887 28,645 SH   DFND 8 28,470 175 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99 984 SH   DFND 13 984 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 20 SH   DFND 19 0 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 149 1,480 SH   DFND 21 1,480 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,199 40,537 SH   DFND 2 40,537 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,291 60,673 SH   DFND 3 60,473 0 200
PIMCO ETF TR INTER MUN BD ACT 72201R866 138 2,553 SH   DFND 8 2,553 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 504 9,975 SH   DFND 2 9,975 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 532 10,526 SH   DFND 3 8,926 0 1,600
PIMCO ETF TR 25YR+ ZERO U S 72201R882 129 1,034 SH   DFND 2 1,034 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 16 131 SH   DFND 3 131 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 206 1,657 SH   DFND 5 1,657 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 26 207 SH   DFND 8 207 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12,283 471,523 SH   DFND 3 453,155 0 18,368
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,825 108,431 SH   DFND 5 108,431 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 892 34,250 SH   DFND 8 34,250 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 26 1,000 SH   DFND 21 1,000 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 283 13,624 SH   DFND 3 13,624 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 149 7,200 SH   DFND 5 7,200 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2 128 SH   DFND 2 128 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,962 341,844 SH   DFND 3 284,400 0 57,444
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,204 298,408 SH   DFND 5 298,408 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 253 14,505 SH   DFND 8 14,505 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 139 2,824 SH   DFND 1 2,824 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15,723 320,481 SH   DFND 4 0 282,721 37,760
PINNACLE FINL PARTNERS INC COM 72346Q104 33 675 SH   DFND 19 0 0 675
PINNACLE FINL PARTNERS INC COM 72346Q104 240 4,886 SH   DFND 20 4,886 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 29 SH   DFND 22 0 0 29
PINNACLE FINL PARTNERS INC COM 72346Q104 1,544 31,473 SH   DFND 23 29,061 0 2,412
PINNACLE FINL PARTNERS INC COM 72346Q104 1,151 23,470 SH   DFND 27;23 23,470 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,619 32,993 SH   DFND 30;23 32,993 0 0
PINNACLE FOODS INC DEL COM 72348P104 42 948 SH   DFND 2 948 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,686 82,500 SH Call DFND 3 82,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 282 6,318 SH   DFND 3 4,706 0 1,612
PINNACLE FOODS INC DEL COM 72348P104 89 1,988 SH   DFND 5 1,988 0 0
PINNACLE FOODS INC DEL COM 72348P104 18 400 SH   DFND 15 400 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,031 23,084 SH   DFND 20 23,084 0 0
PINNACLE FOODS INC DEL COM 72348P104 8 182 SH   DFND 21 182 0 0
PINNACLE FOODS INC DEL COM 72348P104 1 12 SH   DFND 22 0 0 12
PIONEER HIGH INCOME TR COM 72369H106 341 33,986 SH   DFND 3 17,951 0 16,035
PIONEER HIGH INCOME TR COM 72369H106 1 100 SH   DFND 21 100 0 0
PIONEER FLOATING RATE TR COM 72369J102 103 9,232 SH   DFND 3 9,232 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,753 201,747 SH   DFND 3 191,324 0 10,423
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 27 3,083 SH   DFND 15 3,083 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 22 2,540 SH   DFND 21 2,540 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7 800 SH   DFND 24 0 0 800
PLANET FITNESS INC CL A 72703H101 1 73 SH   DFND 21 73 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 3 900 SH   DFND 3 900 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 2 597 SH   DFND 5 597 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4 414 SH   DFND 2 414 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 60 6,920 SH   DFND 3 4,420 0 2,500
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,806 326,314 SH   DFND 5 326,314 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 151 17,500 SH   DFND 8 17,500 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 26 3,000 SH   DFND 19 3,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 54 6,293 SH   DFND 20 6,293 0 0
PLUG POWER INC COM NEW 72919P202 20 9,760 SH   DFND 3 7,620 0 2,140
PLURISTEM THERAPEUTICS INC COM 72940R102 0 300 SH   DFND 3 300 0 0
PLY GEM HLDGS INC COM 72941W100 8 541 SH   DFND 20 541 0 0
POLYCOM INC COM 73172K104 121 10,812 SH   DFND 2 10,812 0 0
POLYCOM INC COM 73172K104 1 76 SH   DFND 3 76 0 0
POLYCOM INC COM 73172K104 5 478 SH   DFND 15 478 0 0
POLYONE CORP COM 73179P106 263 8,685 SH   DFND 2 8,685 0 0
POLYONE CORP COM 73179P106 19 625 SH   DFND 3 625 0 0
POLYONE CORP COM 73179P106 30 1,000 SH   DFND 21 1,000 0 0
POLYONE CORP COM 73179P106 1 19 SH   DFND 22 0 0 19
POOL CORPORATION COM 73278L105 344 3,916 SH   DFND 2 3,916 0 0
POOL CORPORATION COM 73278L105 200 2,283 SH   DFND 5 2,283 0 0
POOL CORPORATION COM 73278L105 7 82 SH   DFND 8 82 0 0
POOL CORPORATION COM 73278L105 1 10 SH   DFND 15 10 0 0
POOL CORPORATION COM 73278L105 1 17 SH   OTR 19 0 0 17
POOL CORPORATION COM 73278L105 44 503 SH   DFND 20 503 0 0
POOL CORPORATION COM 73278L105 5 56 SH   DFND 21 56 0 0
POTBELLY CORP COM 73754Y100 14 1,000 SH   DFND 21 1,000 0 0
POTASH CORP SASK INC COM 73755L107 338,029 19,860,692 SH   DFND 1 19,860,692 0 0
POTASH CORP SASK INC COM 73755L107 827 48,600 SH Put DFND 3 48,600 0 0
POTASH CORP SASK INC COM 73755L107 6,987 410,505 SH   DFND 3 398,132 0 12,373
POTASH CORP SASK INC COM 73755L107 2,284 134,200 SH Call DFND 5 134,200 0 0
POTASH CORP SASK INC COM 73755L107 57,195 3,360,466 SH   DFND 5 3,360,466 0 0
POTASH CORP SASK INC COM 73755L107 10,295 604,902 SH   DFND 7 0 604,902 0
POTASH CORP SASK INC COM 73755L107 1,677 98,543 SH   DFND 8 69,419 29,124 0
POTASH CORP SASK INC COM 73755L107 329 19,357 SH   DFND 9 19,357 0 0
POTASH CORP SASK INC COM 73755L107 216 12,714 SH   DFND 10 12,714 0 0
POTASH CORP SASK INC COM 73755L107 443 26,000 SH   DFND 11 26,000 0 0
POTASH CORP SASK INC COM 73755L107 10 563 SH   DFND 13 563 0 0
POTASH CORP SASK INC COM 73755L107 26 1,500 SH   DFND 14 1,500 0 0
POTASH CORP SASK INC COM 73755L107 46 2,694 SH   DFND 15 2,694 0 0
POTASH CORP SASK INC COM 73755L107 5 270 SH   OTR 19 270 0 0
POTASH CORP SASK INC COM 73755L107 73 4,306 SH   DFND 20 4,306 0 0
POTASH CORP SASK INC COM 73755L107 81 4,775 SH   DFND 21 4,775 0 0
POTASH CORP SASK INC COM 73755L107 185 10,879 SH   DFND   10,879 0 0
POTASH CORP SASK INC COM 73755L107 631,893 37,126,495 SH   SOLE   37,126,495 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1 100 SH   DFND 3 100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,904 154,800 SH Call DFND 2 154,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23,609 216,200 SH Put DFND 2 216,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 175,812 1,610,000 SH Call DFND 3 1,610,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,932 210,000 SH Put DFND 3 210,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 81,373 745,179 SH   DFND 3 631,741 0 113,438
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41,548 380,480 SH   DFND 5 380,480 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 885 8,100 SH   DFND 7 0 8,100 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,168 10,694 SH   DFND 8 10,394 300 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 90 825 SH   DFND 9 825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 144 1,320 SH   DFND 11 1,320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,217 11,149 SH   DFND 19 9,932 0 1,217
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,585 60,300 SH   DFND 20 60,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,041 9,529 SH   DFND 21 9,529 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,159 74,715 SH   DFND 22 0 0 74,715
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 60 550 SH   DFND 24 0 0 550
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,427 68,014 SH   DFND   68,014 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 8 100 SH   DFND 2 100 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 687 9,157 SH   DFND 3 9,157 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 110 4,409 SH   DFND 2 4,409 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 59 2,350 SH   DFND 3 2,350 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 486 25,280 SH   DFND 2 25,280 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 139 7,242 SH   DFND 3 6,542 0 700
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 159 8,287 SH   DFND 5 8,287 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 20 1,050 SH   DFND 19 1,050 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 40 2,100 SH   DFND 20 2,100 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,204 165,820 SH   DFND 3 142,140 0 23,680
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 488 SH   DFND 5 488 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 583 SH   DFND 8 583 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 239 SH   DFND 19 239 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13 975 SH   DFND 21 975 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 138 10,365 SH   DFND 22 0 0 10,365
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 75 5,620 SH   DFND   5,620 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29 2,182 SH   SOLE   2,182 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 115 1,600 SH   DFND 2 1,600 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 181 2,517 SH   DFND 3 2,517 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 591 8,230 SH   DFND 24 2,075 0 6,155
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 18 239 SH   DFND 2 239 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 295 3,899 SH   DFND 3 3,871 0 28
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,572 20,750 SH   DFND 5 20,750 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 147 1,940 SH   DFND 8 1,940 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 80 1,970 SH   DFND 2 1,970 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 23,870 585,339 SH   DFND 3 492,547 0 92,792
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 243 5,961 SH   DFND 5 5,961 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7,524 184,508 SH   DFND 18 184,508 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 46 1,117 SH   DFND 21 1,117 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 386 9,458 SH   DFND 24 1,575 0 7,883
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 276 26,724 SH   DFND 3 26,724 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 122 1,740 SH   DFND 2 1,740 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 240 3,423 SH   DFND 3 3,423 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,527 134,418 SH   DFND 3 98,554 0 35,864
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 494 26,291 SH   DFND 5 26,291 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 96 5,122 SH   DFND 8 5,122 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 56 3,000 SH   DFND 15 3,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 90 4,800 SH   DFND 24 0 0 4,800
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 209 6,938 SH   DFND 3 6,938 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 28 915 SH   DFND 8 915 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 95 3,151 SH   DFND 21 3,151 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,035 22,838 SH   DFND 2 22,838 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9,523 210,128 SH   DFND 3 188,298 0 21,830
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,308 50,937 SH   DFND 5 50,937 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 51 1,125 SH   DFND 8 1,125 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 113 2,500 SH   DFND 13 2,500 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 469 32,838 SH   DFND 3 30,445 0 2,393
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 38 2,630 SH   DFND 5 2,630 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 177 4,757 SH   DFND 2 4,757 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,651 44,405 SH   DFND 3 38,207 0 6,198
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 384 8,859 SH   DFND 2 8,859 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 434 10,020 SH   DFND 3 9,594 0 426
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 50 1,097 SH   DFND 2 1,097 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 99 2,197 SH   DFND 3 1,628 0 569
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5 105 SH   DFND 5 105 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 24 800 SH   DFND 3 800 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 133 4,108 SH   DFND 2 4,108 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,087 33,567 SH   DFND 3 32,067 0 1,500
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 267 4,687 SH   DFND 2 4,687 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,633 46,196 SH   DFND 3 43,151 0 3,045
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 195 6,493 SH   DFND 2 6,493 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 48 1,597 SH   DFND 3 1,597 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 11 362 SH   DFND 21 362 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 414 9,449 SH   DFND 2 9,449 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,655 37,742 SH   DFND 3 33,598 0 4,144
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 11 210 SH   DFND 3 210 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 17 345 SH   DFND 8 345 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 64 2,034 SH   DFND 3 2,034 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 199 5,274 SH   DFND 2 5,274 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 42 1,125 SH   DFND 3 1,125 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1,062 27,068 SH   DFND 2 27,068 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 41 10,187 SH   DFND 2 10,187 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 279 69,158 SH   DFND 3 66,607 0 2,551
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 35 8,544 SH   DFND 5 8,544 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 26 6,550 SH   DFND 19 0 0 6,550
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 865 9,164 SH   DFND 2 9,164 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7,254 76,883 SH   DFND 3 71,754 0 5,129
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1 11 SH   DFND 5 11 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 298 3,155 SH   DFND 8 3,155 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 72 759 SH   DFND 21 759 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 241 2,550 SH   DFND 24 0 0 2,550
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,170 33,600 SH   SOLE   33,600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 208 9,473 SH   DFND 2 9,473 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,477 67,271 SH   DFND 3 60,274 0 6,997
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 190 8,672 SH   DFND 5 8,672 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 300 SH   DFND 7 0 300 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 42 1,906 SH   DFND 19 1,061 0 845
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 30 1,377 SH   DFND 21 1,377 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 0 10 SH   DFND 22 0 0 10
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4 200 SH   DFND 24 0 0 200
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19,168 217,444 SH   DFND 3 198,411 0 19,033
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,915 21,730 SH   DFND 5 21,730 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 212 2,410 SH   DFND 8 2,410 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 31 355 SH   DFND 19 110 0 245
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5 56 SH   DFND 20 56 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 657 7,454 SH   DFND 21 7,454 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 163 1,850 SH   DFND 24 0 0 1,850
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,611 75,000 SH   SOLE   75,000 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 190 7,491 SH   DFND 2 7,491 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1,721 67,790 SH   DFND 3 61,833 0 5,957
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 283 9,151 SH   DFND 2 9,151 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 761 24,651 SH   DFND 3 22,216 0 2,435
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 71 6,082 SH   DFND 2 6,082 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 60 5,131 SH   DFND 3 1,819 0 3,312
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 402 20,094 SH   DFND 2 20,094 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 89 4,453 SH   DFND 3 3,811 0 642
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 14 711 SH   DFND 5 711 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 140 5,624 SH   DFND 2 5,624 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 67 2,700 SH   DFND 3 2,700 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 784 31,856 SH   DFND 3 31,856 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 340 9,619 SH   DFND 2 9,619 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,215 34,410 SH   DFND 3 33,618 0 792
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 17 495 SH   DFND 5 495 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 15 434 SH   DFND 15 434 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 11 369 SH   DFND 2 369 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,677 55,780 SH   DFND 3 51,898 0 3,882
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6 204 SH   DFND 21 204 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 24 1,712 SH   DFND 2 1,712 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,604 187,914 SH   DFND 3 142,083 0 45,831
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,543 111,306 SH   DFND 5 111,306 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2 163 SH   DFND 21 163 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 155 11,210 SH   DFND 22 0 0 11,210
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 216 9,921 SH   DFND 2 9,921 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 8,205 377,053 SH   DFND 3 367,114 0 9,939
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 221 10,141 SH   DFND 5 10,141 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 131 8,755 SH   DFND 2 8,755 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 52 3,500 SH   DFND 3 0 0 3,500
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 201 13,400 SH   DFND 4 0 13,400 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,114 30,134 SH   DFND 2 30,134 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 72 1,950 SH   DFND 3 1,250 0 700
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 148 4,000 SH   DFND 8 4,000 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 366 8,687 SH   DFND 2 8,687 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 267 6,327 SH   DFND 3 3,565 0 2,762
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 177 6,842 SH   DFND 2 6,842 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 127 4,935 SH   DFND 3 1,170 0 3,765
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,011 16,833 SH   DFND 2 16,833 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,320 38,613 SH   DFND 3 37,963 0 650
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 124 2,063 SH   DFND 5 2,063 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8 125 SH   DFND 8 125 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 96 3,340 SH   DFND 3 3,340 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 425 17,425 SH   DFND 2 17,425 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 249 10,221 SH   DFND 3 8,421 0 1,800
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 170 6,981 SH   DFND 5 6,981 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7 277 SH   DFND 29 277 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 75 2,314 SH   DFND 2 2,314 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,389 104,359 SH   DFND 3 96,519 0 7,840
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 310 8,109 SH   DFND 2 8,109 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 135 3,533 SH   DFND 3 3,103 0 430
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 157 6,760 SH   DFND 2 6,760 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 21 905 SH   DFND 3 905 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 44 1,872 SH   DFND 2 1,872 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 16 665 SH   DFND 3 665 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 702 67,199 SH   DFND 2 67,199 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 8 771 SH   DFND 3 438 0 333
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 271 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 11 300 SH   DFND 2 300 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 32 864 SH   DFND 3 592 0 272
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6 150 SH   DFND 24 0 0 150
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1,905 77,848 SH   DFND 2 77,848 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 28 1,164 SH   DFND 3 924 0 240
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,514 122,034 SH   DFND 2 122,034 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,114 54,095 SH   DFND 3 52,739 0 1,356
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 597 SH   DFND 11 597 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 11 552 SH   DFND 19 552 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 21 1,000 SH   DFND 21 1,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,813 233,296 SH   DFND 2 233,296 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 11 1,380 SH   DFND 3 1,380 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 19 2,500 SH   DFND 5 2,500 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 349 8,653 SH   DFND 2 8,653 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 36 893 SH   DFND 3 759 0 134
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 50 4,030 SH   DFND 3 4,030 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 908 37,010 SH   DFND 2 37,010 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 622 25,339 SH   DFND 3 2,055 0 23,284
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4 143 SH   DFND 21 143 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 317 14,194 SH   DFND 2 14,194 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4 200 SH   DFND 3 0 0 200
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,215 60,017 SH   DFND 2 60,017 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,719 84,890 SH   DFND 3 61,297 0 23,593
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 114 5,635 SH   DFND 8 5,635 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 531 26,200 SH   DFND 10 26,200 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 194 9,566 SH   DFND 15 9,566 0 0
POWERSECURE INTL INC COM 73936N105 748 40,000 SH   DFND 3 0 0 40,000
POWERSECURE INTL INC COM 73936N105 219 11,700 SH   DFND 4 0 11,700 0
POWERSECURE INTL INC COM 73936N105 0 20 SH   OTR 19 0 0 20
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6,764 293,309 SH   DFND 3 289,114 0 4,195
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 143 6,200 SH   DFND 24 0 0 6,200
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 223 14,534 SH   DFND 2 14,534 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 965 62,805 SH   DFND 3 61,005 0 1,800
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 37 1,600 SH   DFND 3 1,600 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 5 200 SH   DFND 2 200 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 9 400 SH   DFND 3 400 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 173 4,994 SH   DFND 2 4,994 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 15,735 455,289 SH   DFND 3 432,791 0 22,498
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 52 1,517 SH   DFND 5 1,517 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14,801 651,590 SH   DFND 3 624,366 0 27,224
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,340 59,011 SH   DFND 5 59,011 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 57 2,510 SH   DFND 8 2,510 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 366 16,133 SH   DFND 13 16,133 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38 1,666 SH   DFND 15 1,666 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 389 17,130 SH   DFND 19 11,049 0 6,081
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5 200 SH   OTR 19 0 0 200
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24,944 1,098,133 SH   DFND 21 1,098,133 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 49 1,000 SH   DFND 3 1,000 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 378 7,695 SH   DFND 5 7,695 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 425 20,506 SH   DFND 2 20,506 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 47 2,282 SH   DFND 3 1,376 0 906
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 124 3,810 SH   DFND 2 3,810 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 185 5,687 SH   DFND 3 5,687 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 341 10,450 SH   DFND 5 10,450 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 886 33,641 SH   DFND 3 30,984 0 2,657
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 111 4,233 SH   DFND 5 4,233 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 108 4,119 SH   DFND 8 4,119 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1 23 SH   DFND 19 0 0 23
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,164 192,874 SH   DFND 3 163,667 0 29,207
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10 459 SH   DFND 5 459 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 259 SH   DFND 3 259 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 179 7,175 SH   DFND 2 7,175 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 403 16,190 SH   DFND 3 12,690 0 3,500
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 112 4,265 SH   DFND 3 4,265 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 29 1,115 SH   DFND 5 1,115 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 37 1,514 SH   DFND 2 1,514 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 23 932 SH   DFND 5 932 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,351 52,468 SH   DFND 3 50,358 0 2,110
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 230 8,927 SH   DFND 5 8,927 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 232 9,000 SH   DFND 15 9,000 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 108 4,206 SH   DFND 21 4,206 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 372 10,984 SH   DFND 2 10,984 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 34 1,000 SH   DFND 3 1,000 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 14 400 SH   DFND 5 400 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 50 2,830 SH   DFND 2 2,830 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 158 8,884 SH   DFND 3 7,132 0 1,752
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 72 4,064 SH   DFND 5 4,064 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 452 25,370 SH   DFND 7 0 25,370 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 122 6,860 SH   DFND 8 1,450 5,410 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 17,296 1,159,259 SH   DFND 3 1,110,125 0 49,134
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 360 24,110 SH   DFND 5 24,110 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 173 11,600 SH   DFND 7 0 11,600 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 755 50,607 SH   DFND 8 0 50,607 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 216 14,445 SH   DFND 15 14,445 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7,265 486,902 SH   DFND 19 229,831 0 257,071
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9 600 SH   OTR 19 0 0 600
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 53,982 3,618,117 SH   DFND 21 3,618,117 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,212 78,168 SH   DFND 3 73,369 0 4,799
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 192 6,767 SH   DFND 5 6,767 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 255 9,005 SH   DFND 7 0 9,005 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 29 1,025 SH   DFND 15 1,025 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 36 1,280 SH   DFND 18 1,280 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 42 1,500 SH   DFND 19 967 0 533
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 48 1,679 SH   DFND 21 1,679 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 36 3,298 SH   DFND 3 1,267 0 2,031
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 162 14,912 SH   DFND 5 14,912 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 7 650 SH   DFND 7 0 650 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 382 18,174 SH   DFND 3 13,157 0 5,017
POWERSHARES ETF TR II GBL WTR PORT 73936T623 2 100 SH   DFND 8 100 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 32 1,500 SH   DFND 11 1,500 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 0 2 SH   DFND 2 2 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 220 14,135 SH   DFND 3 14,135 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11,896 763,517 SH   DFND 5 763,517 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 80 5,165 SH   DFND 8 5,165 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 228 14,615 SH   DFND 24 0 0 14,615
POWERSHARES ETF TR II EX US SML PORT 73936T771 86 3,281 SH   DFND 3 1,971 0 1,310
POWERSHARES ETF TR II EX US SML PORT 73936T771 181 6,905 SH   DFND 5 6,905 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 11 415 SH   DFND 8 415 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 4 139 SH   DFND 22 0 0 139
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 333 9,407 SH   DFND 3 9,407 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 6,286 177,762 SH   DFND 5 177,762 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 83 2,344 SH   DFND 8 2,344 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 35 1,000 SH   DFND 24 0 0 1,000
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 8 170 SH   DFND 5 170 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 4 100 SH   DFND 24 0 0 100
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 5 177 SH   DFND 3 177 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 8,424 279,042 SH   DFND 3 234,095 0 44,947
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 6,495 215,145 SH   DFND 5 215,145 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 770 25,509 SH   DFND 8 25,509 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 60 2,000 SH   DFND 11 2,000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 163 5,400 SH   DFND 15 5,400 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 82 2,711 SH   DFND 21 2,711 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3,188 105,604 SH   DFND 23 84,524 0 21,080
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2 72 SH   OTR 23 0 0 72
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 6 255 SH   DFND 2 255 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,872 79,236 SH   DFND 3 54,039 0 25,197
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 18 371 SH   DFND 3 371 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 133 SH   DFND 21 133 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 3,101 128,188 SH   DFND 3 127,589 0 599
POWERSHARES ETF TR II EURO CUR HDG 73937B514 10 424 SH   DFND 5 424 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 34 1,269 SH   DFND 2 1,269 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1,202 45,477 SH   DFND 3 45,202 0 275
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 4 140 SH   DFND 5 140 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 102 4,200 SH   DFND 2 4,200 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 90 3,700 SH   DFND 3 3,450 0 250
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 1,162 46,256 SH   DFND 5 46,256 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 67 2,648 SH   DFND 8 2,648 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1 41 SH   DFND 2 41 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 5,339 222,735 SH   DFND 3 202,126 0 20,609
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 652 27,204 SH   DFND 5 27,204 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 13 528 SH   DFND 8 528 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 12 200 SH   DFND 3 0 0 200
POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 57 2,330 SH   DFND 2 2,330 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,273 83,188 SH   DFND 5 83,188 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2,258 64,478 SH   DFND 3 62,792 0 1,686
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 0 14 SH   DFND 5 14 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 47 1,279 SH   DFND 3 1,279 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1 28 SH   DFND 5 28 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 7,840 211,209 SH   DFND 3 183,976 0 27,233
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,552 149,564 SH   DFND 5 149,564 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 137 3,679 SH   DFND 8 3,679 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3 150 SH   DFND 3 150 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 63 2,811 SH   DFND 5 2,811 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5 222 SH   DFND 21 222 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 101 3,368 SH   DFND 2 3,368 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 26 885 SH   DFND 3 485 0 400
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 169 5,652 SH   DFND 5 5,652 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 12 392 SH   DFND 21 392 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 523 34,913 SH   DFND 3 26,554 0 8,359
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 47 1,200 SH   DFND 2 1,200 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,096 28,078 SH   DFND 3 27,866 0 212
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 553 14,177 SH   DFND 5 14,177 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 16 400 SH   DFND 8 400 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 24 741 SH   DFND 2 741 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 4,281 129,498 SH   DFND 3 121,882 0 7,616
POWERSHARES ETF TR II KBW BK PORT 73937B746 4,865 147,156 SH   DFND 5 147,156 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 166 5,027 SH   DFND 8 5,027 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 20 600 SH   DFND 15 600 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 154 6,614 SH   DFND 2 6,614 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,583 67,868 SH   DFND 5 67,868 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 212 8,266 SH   DFND 3 5,096 0 3,170
POWERSHARES ETF TR II FND INV GR CP 73937B761 322 12,565 SH   DFND 5 12,565 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 17 650 SH   DFND 8 650 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12 295 SH   DFND 2 295 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 28,469 705,899 SH   DFND 3 635,727 0 70,172
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,506 86,927 SH   DFND 5 86,927 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 438 10,859 SH   DFND 8 10,859 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,683 190,500 SH   DFND 13 190,500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,288 56,730 SH   DFND 15 56,730 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8 190 SH   DFND 19 0 0 190
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 119 2,953 SH   DFND 21 2,953 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4 106 SH   DFND 22 0 0 106
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,476 36,610 SH   DFND 24 6,000 0 30,610
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 827 20,500 SH   SOLE   20,500 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 4 97 SH   DFND 2 97 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 102 2,484 SH   DFND 3 2,484 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 13 323 SH   DFND 19 323 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 66 2,293 SH   DFND 2 2,293 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 41 1,407 SH   DFND 3 1,407 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 11 250 SH   DFND 3 250 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 311 5,656 SH   DFND 2 5,656 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,623 29,485 SH   DFND 3 24,572 0 4,913
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10 189 SH   DFND 19 189 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 19 351 SH   DFND 21 351 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 0 1 SH   DFND 2 1 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 16 366 SH   DFND 3 366 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,235 18,649 SH   DFND 2 18,649 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 970 14,640 SH   DFND 3 10,409 0 4,231
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 55 SH   DFND 21 55 0 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 59 3,824 SH   DFND 21 3,824 0 0
PRAXAIR INC COM 74005P104 2,371 20,717 SH   DFND 1 20,717 0 0
PRAXAIR INC COM 74005P104 9,363 81,811 SH   DFND 3 77,989 0 3,822
PRAXAIR INC COM 74005P104 11,379 99,424 SH   DFND 5 99,424 0 0
PRAXAIR INC COM 74005P104 57 500 SH   DFND 7 0 500 0
PRAXAIR INC COM 74005P104 17 145 SH   DFND 8 145 0 0
PRAXAIR INC COM 74005P104 57 500 SH   DFND 10 500 0 0
PRAXAIR INC COM 74005P104 510 4,453 SH   DFND 15 4,453 0 0
PRAXAIR INC COM 74005P104 25 219 SH   DFND 19 57 0 162
PRAXAIR INC COM 74005P104 18 155 SH   OTR 19 0 0 155
PRAXAIR INC COM 74005P104 24 212 SH   DFND 20 212 0 0
PRAXAIR INC COM 74005P104 4,843 42,313 SH   DFND 21 42,313 0 0
PRAXAIR INC COM 74005P104 50 435 SH   DFND 23 435 0 0
PRAXAIR INC COM 74005P104 103 900 SH   SOLE   900 0 0
PRECISION DRILLING CORP COM 2010 74022D308 41,139 9,795,083 SH   DFND 1 9,795,083 0 0
PRECISION DRILLING CORP COM 2010 74022D308 271 64,451 SH   DFND 3 28,111 0 36,340
PRECISION DRILLING CORP COM 2010 74022D308 269 64,100 SH Call DFND 5 64,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,116 503,725 SH   DFND 5 503,725 0 0
PRECISION DRILLING CORP COM 2010 74022D308 25 6,065 SH   DFND 7 0 6,065 0
PRECISION DRILLING CORP COM 2010 74022D308 13 3,200 SH   DFND 8 3,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 786 SH   DFND 19 0 0 786
PRECISION DRILLING CORP COM 2010 74022D308 83 19,707 SH   DFND 20 19,707 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3 213 SH   DFND 3 213 0 0
PREFERRED APT CMNTYS INC COM 74039L103 28 2,200 SH   DFND 8 2,200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 10 800 SH   DFND 15 800 0 0
PREMIER FINL BANCORP INC COM 74050M105 52 3,274 SH   DFND 3 1,619 0 1,655
PREMIER INC CL A 74051N102 439 13,155 SH   DFND 5 13,155 0 0
PREMIER INC CL A 74051N102 1 35 SH   DFND 8 35 0 0
PREMIER INC CL A 74051N102 76 2,285 SH   DFND 20 2,285 0 0
PREMIER INC CL A 74051N102 0 11 SH   DFND 21 11 0 0
PREMIER INC CL A 74051N102 18,354 550,186 SH   DFND 23 519,327 0 30,859
PREMIER INC CL A 74051N102 4 121 SH   OTR 23 0 0 121
PREMIER INC CL A 74051N102 5,930 177,763 SH   DFND 27;23 177,763 0 0
PREMIER INC CL A 74051N102 6,587 197,448 SH   DFND 28;23 197,448 0 0
PREMIER INC CL A 74051N102 8,130 243,696 SH   DFND 30;23 243,696 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 765 14,320 SH   DFND 1 14,320 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 189 3,543 SH   DFND 3 3,543 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 41 SH   DFND 5 41 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 12 SH   OTR 19 0 0 12
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 52 SH   DFND 21 52 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 48 SH   DFND 22 0 0 48
PRETIUM RES INC COM 74139C102 186 34,727 SH   DFND 2 34,727 0 0
PRETIUM RES INC COM 74139C102 398 74,300 SH   DFND 3 74,300 0 0
PRETIUM RES INC COM 74139C102 70 13,069 SH   DFND 5 13,069 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,663 22,639 SH   DFND 1 22,639 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,824 79,285 SH   DFND 3 45,985 0 33,300
PRICE T ROWE GROUP INC COM 74144T108 6,765 92,090 SH   DFND 4 0 92,090 0
PRICE T ROWE GROUP INC COM 74144T108 2,925 39,815 SH   DFND 5 39,815 0 0
PRICE T ROWE GROUP INC COM 74144T108 25 345 SH   DFND 8 345 0 0
PRICE T ROWE GROUP INC COM 74144T108 20 270 SH   DFND 10 270 0 0
PRICE T ROWE GROUP INC COM 74144T108 282 3,843 SH   DFND 15 3,843 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,782 92,322 SH   DFND 19 51,323 0 40,999
PRICE T ROWE GROUP INC COM 74144T108 32 440 SH   OTR 19 385 0 55
PRICE T ROWE GROUP INC COM 74144T108 505 6,874 SH   DFND 20 6,874 0 0
PRICE T ROWE GROUP INC COM 74144T108 299 4,066 SH   DFND 21 4,066 0 0
PRICE T ROWE GROUP INC COM 74144T108 19 265 SH   DFND 22 0 0 265
PRICE T ROWE GROUP INC COM 74144T108 20 275 SH   DFND 23 225 0 50
PRICE T ROWE GROUP INC COM 74144T108 198 2,700 SH   DFND 24 0 0 2,700
PRICELINE GRP INC NOTE 1.000 741503AQ9 5,724 4,000,000 PRN   DFND 3 4,000,000 0 0
PRICELINE GRP INC NOTE 1.000 741503AQ9 52,794 36,893,000 PRN   DFND 6 36,893,000 0 0
PRICELINE GRP INC NOTE 1.000 741503AQ9 13 9,000 PRN   DFND 22 0 0 9,000
PRIMORIS SVCS CORP COM 74164F103 0 9 SH   DFND 3 9 0 0
PRIMORIS SVCS CORP COM 74164F103 54 2,215 SH   DFND 4 0 0 2,215
PRIMORIS SVCS CORP COM 74164F103 1 47 SH   DFND 21 47 0 0
PRIMERICA INC COM 74164M108 223 5,010 SH   DFND 2 5,010 0 0
PRIMERICA INC COM 74164M108 277 6,226 SH   DFND 3 6,226 0 0
PRIMERICA INC COM 74164M108 1,041 23,373 SH   DFND 5 23,373 0 0
PRIMERICA INC COM 74164M108 3 60 SH   DFND 15 60 0 0
PRIMERICA INC COM 74164M108 291 6,534 SH   DFND 20 6,534 0 0
PRIMERICA INC COM 74164M108 1 13 SH   DFND 22 0 0 13
PRIMERO MNG CORP COM 74164W106 9,481 5,238,259 SH   DFND 1 5,238,259 0 0
PRIMERO MNG CORP COM 74164W106 82 45,494 SH   DFND 2 45,494 0 0
PRIMERO MNG CORP COM 74164W106 3 1,500 SH   DFND 3 1,500 0 0
PRIMERO MNG CORP COM 74164W106 8 4,266 SH   DFND 5 4,266 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 624 15,811 SH   DFND 1 15,811 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,769 44,830 SH   DFND 3 41,944 0 2,886
PRINCIPAL FINL GROUP INC COM 74251V102 2,093 53,060 SH   DFND 5 53,060 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 22 553 SH   DFND 8 553 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 72 1,813 SH   DFND 15 1,813 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 260 6,600 SH   DFND 19 5,985 0 615
PRINCIPAL FINL GROUP INC COM 74251V102 2 49 SH   OTR 19 0 0 49
PRINCIPAL FINL GROUP INC COM 74251V102 688 17,440 SH   DFND 20 17,440 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,659 92,762 SH   DFND 21 92,762 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 114 SH   DFND 22 0 0 114
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 47 2,842 SH   DFND 3 2,842 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 1,989 52,938 SH   DFND 3 51,283 0 1,655
PROASSURANCE CORP COM 74267C106 559 11,052 SH   DFND 1 11,052 0 0
PROASSURANCE CORP COM 74267C106 120 2,369 SH   DFND 2 2,369 0 0
PROASSURANCE CORP COM 74267C106 116 2,302 SH   DFND 3 1,502 0 800
PROASSURANCE CORP COM 74267C106 23,328 461,037 SH   DFND 4 0 415,431 45,606
PROASSURANCE CORP COM 74267C106 13,017 257,250 SH   DFND 5 257,250 0 0
PROASSURANCE CORP COM 74267C106 119 2,360 SH   DFND 8 2,360 0 0
PROASSURANCE CORP COM 74267C106 659 13,027 SH   DFND 20 13,027 0 0
PROASSURANCE CORP COM 74267C106 205 4,053 SH   DFND 21 4,053 0 0
PROASSURANCE CORP COM 74267C106 1 11 SH   DFND 22 0 0 11
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,460 79,277 SH   DFND 1 79,277 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6 200 SH   DFND 3 200 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,877 60,500 SH Call DFND 5 60,500 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 46,255 1,490,660 SH   DFND 5 1,490,660 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,155 37,211 SH   DFND 7 0 37,211 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 600 19,343 SH   DFND 8 17,953 1,390 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 229 7,370 SH   DFND 9 7,370 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 45 1,454 SH   DFND 11 1,454 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 102 3,290 SH   DFND   3,290 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 129 4,156 SH   SOLE   4,156 0 0
PROLOGIS INC COM 74340W103 781 17,682 SH   DFND 1 17,682 0 0
PROLOGIS INC COM 74340W103 1,691 38,276 SH   DFND 3 32,744 0 5,532
PROLOGIS INC COM 74340W103 3,426 77,550 SH   DFND 4 0 69,400 8,150
PROLOGIS INC COM 74340W103 78 1,771 SH   DFND 5 1,771 0 0
PROLOGIS INC COM 74340W103 88 2,000 SH   DFND 19 0 0 2,000
PROLOGIS INC COM 74340W103 5 118 SH   OTR 19 0 0 118
PROLOGIS INC COM 74340W103 90 2,037 SH   DFND 21 2,037 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 3,947 2,700,000 PRN   DFND 6 2,700,000 0 0
PROS HOLDINGS INC COM 74346Y103 167 14,168 SH   DFND 3 13,600 0 568
PROS HOLDINGS INC COM 74346Y103 3 240 SH   DFND 15 240 0 0
PROS HOLDINGS INC COM 74346Y103 257 21,759 SH   DFND 20 21,759 0 0
PROS HOLDINGS INC COM 74346Y103 3 234 SH   DFND 21 234 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,850 50,203 SH   DFND 3 50,203 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 538 SH   DFND 5 538 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 65 1,775 SH   DFND 11 1,775 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 17 456 SH   DFND 19 217 0 239
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 125 SH   DFND 21 125 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 937 49,443 SH   DFND 3 26,443 0 23,000
PROSHARES TR PSHS ULSHT SP500 74347B300 83 4,362 SH   DFND 11 4,362 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2 94 SH   DFND 21 94 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 3 150 SH   DFND 22 0 0 150
PROSHARES TR INVT INT RT HG 74347B607 628 8,666 SH   DFND 2 8,666 0 0
PROSHARES TR INVT INT RT HG 74347B607 224 3,085 SH   DFND 3 3,085 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 771 14,650 SH   DFND 3 14,650 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 191 4,000 SH   DFND 3 4,000 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 15 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 53 1,101 SH   DFND 13 1,101 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 2 33 SH   DFND   33 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 235 6,132 SH   DFND 3 6,132 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2 55 SH   DFND 3 55 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 29 820 SH   DFND 5 820 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 19 507 SH   DFND 2 507 0 0
PROSHARES TR CDS NA HY CRDT 74347B888 59 1,501 SH   DFND 2 1,501 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 633 9,926 SH   DFND 2 9,926 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3 50 SH   DFND 3 0 0 50
PROSHARES TR PSHS ULT S&P 500 74347R107 128 2,010 SH   DFND 21 2,010 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 28 442 SH   DFND 22 0 0 442
PROSHARES TR SHT INV GRD CP 74347R123 33 1,200 SH   DFND 2 1,200 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 2,332 84,096 SH   DFND 2 84,096 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 489 7,986 SH   DFND 2 7,986 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 2,488 40,611 SH   DFND 3 38,617 0 1,994
PROSHARES TR PSHS ULTRA QQQ 74347R206 748 10,136 SH   DFND 2 10,136 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,525 34,214 SH   DFND 3 33,798 0 416
PROSHARES TR PSHS ULTRA QQQ 74347R206 32 440 SH   DFND 21 440 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,629 32,218 SH   DFND 3 30,088 0 2,130
PROSHARES TR PSHS LC COR PLUS 74347R248 290 5,731 SH   DFND 5 5,731 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 891 13,462 SH   DFND 2 13,462 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 661 31,257 SH   DFND 2 31,257 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 106 5,000 SH   DFND 3 5,000 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 157 2,183 SH   DFND 2 2,183 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 6,532 90,943 SH   DFND 3 86,498 0 4,445
PROSHARES TR PSHS ULT MCAP400 74347R404 217 3,027 SH   DFND 21 3,027 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 12,340 604,589 SH   DFND 3 563,909 0 40,680
PROSHARES TR PSHS SHRT S&P500 74347R503 87 4,271 SH   DFND 21 4,271 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 16 200 SH   DFND 3 200 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 181 8,267 SH   DFND 2 8,267 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 719 32,800 SH   DFND 3 32,800 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 297 19,168 SH   DFND 2 19,168 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 847 11,201 SH   DFND 2 11,201 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 3,297 43,589 SH   DFND 3 41,448 0 2,141
PROSHARES TR II ULTRA YEN NEW 74347W270 50 800 SH   DFND 2 800 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 26 2,404 SH   DFND 2 2,404 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 188 21,097 SH   DFND 2 21,097 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 36 182 SH   DFND 2 182 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 163 2,128 SH   DFND 2 2,128 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 4 50 SH   DFND 3 50 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 202 4,000 SH   DFND 13 4,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 16 119 SH   DFND 2 119 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 355 8,532 SH   DFND 2 8,532 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 1,189 70,476 SH   DFND 2 70,476 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 699 30,162 SH   DFND 2 30,162 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 56 2,415 SH   DFND 21 2,415 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 3 219 SH   DFND 2 219 0 0
PROSHARES TR HD REPLICATION 74347X294 21 500 SH   DFND 3 500 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 278 10,761 SH   DFND 2 10,761 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 423 15,685 SH   DFND 2 15,685 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 51 800 SH   DFND 3 800 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 93 1,372 SH   DFND 2 1,372 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 1,013 19,097 SH   DFND 2 19,097 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 890 13,313 SH   DFND 2 13,313 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 817 36,089 SH   DFND 2 36,089 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 344 15,197 SH   DFND 3 15,197 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 340 15,000 SH   DFND 5 15,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 319 5,037 SH   DFND 2 5,037 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 0 12 SH   DFND 5 12 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 233 6,000 SH   DFND 3 6,000 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 564 15,473 SH   DFND 2 15,473 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 2 40 SH   DFND 21 40 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 563 19,534 SH   DFND 2 19,534 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 3 100 SH   DFND 3 100 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 18 600 SH   DFND 11 600 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 77 2,663 SH   DFND 2 2,663 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 13,954 266,714 SH   DFND 3 224,387 0 42,327
PROSHARES TR S&P 500 DV ARIST 74348A467 28 537 SH   DFND 5 537 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 96 3,343 SH   DFND 2 3,343 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 782 12,480 SH   DFND 2 12,480 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 222 3,545 SH   DFND 3 3,545 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 226 8,051 SH   DFND 2 8,051 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 46 875 SH   DFND 2 875 0 0
PROSHARES TR ULT INV GRD CP 74348A806 14 233 SH   DFND 2 233 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 218 30,000 SH Put DFND 3 30,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,013 139,273 SH   DFND 3 110,259 0 29,014
PROSPECT CAPITAL CORPORATION COM 74348T102 4 580 SH   DFND 19 580 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 239 32,881 SH   DFND 20 32,881 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 105 14,388 SH   DFND 21 14,388 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5,845 5,804,000 PRN   DFND 3 5,804,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10,000 PRN   DFND 3 10,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 88 90,000 PRN   DFND 3 90,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 97 100,000 PRN   DFND 15 100,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 66 70,000 PRN   DFND 3 70,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 142 161,000 PRN   DFND 3 161,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 517 SH   DFND 3 517 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 2,894 SH   DFND 20 2,894 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 1,000 SH   DFND 3 1,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 335 16,606 SH   DFND 1 16,606 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2 94 SH   DFND 2 94 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,237 61,281 SH   DFND 3 51,575 0 9,706
PROVIDENT FINL SVCS INC COM 74386T105 1 40 SH   OTR 19 0 0 40
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2 137 SH   DFND 2 137 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 780 52,451 SH   DFND 3 26,851 0 25,600
PRUDENTIAL PLC ADR 74435K204 10,772 289,561 SH   DFND 3 254,898 0 34,663
PRUDENTIAL PLC ADR 74435K204 9,060 243,555 SH   DFND 5 243,555 0 0
PRUDENTIAL PLC ADR 74435K204 110 2,959 SH   DFND 8 2,959 0 0
PRUDENTIAL PLC ADR 74435K204 73 1,975 SH   DFND 15 1,975 0 0
PRUDENTIAL PLC ADR 74435K204 111 2,991 SH   DFND 20 2,991 0 0
PRUDENTIAL PLC ADR 74435K204 19 514 SH   DFND 21 514 0 0
PRUDENTIAL PLC ADR 74435K204 188 5,044 SH   DFND 29 5,044 0 0
PRUDENTIAL PLC ADR 74435K204 34 924 SH   DFND   924 0 0
PSIVIDA CORP COM 74440J101 9 3,500 SH   DFND 3 3,500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 0 25 SH   DFND 2 25 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 344 22,338 SH   DFND 3 22,338 0 0
PUBLIC STORAGE COM 74460D109 57,803 209,559 SH   DFND 1 209,559 0 0
PUBLIC STORAGE COM 74460D109 2,588 9,383 SH   DFND 3 8,054 0 1,329
PUBLIC STORAGE COM 74460D109 592 2,146 SH   DFND 5 2,146 0 0
PUBLIC STORAGE COM 74460D109 110 400 SH   DFND 10 400 0 0
PUBLIC STORAGE COM 74460D109 1,178 4,270 SH   DFND 19 1,495 0 2,775
PUBLIC STORAGE COM 74460D109 928 3,366 SH   OTR 19 3,350 0 16
PUBLIC STORAGE COM 74460D109 2,723 9,873 SH   DFND 21 9,873 0 0
PUBLIC STORAGE COM 74460D109 4 16 SH   DFND 22 0 0 16
PUBLIC STORAGE COM 74460D109 207 750 SH   DFND 24 0 0 750
PUMA BIOTECHNOLOGY INC COM 74587V107 3 101 SH   DFND 2 101 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 19 640 SH   DFND 3 500 0 140
PUMA BIOTECHNOLOGY INC COM 74587V107 3 110 SH   DFND 5 110 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11 370 SH   DFND 15 370 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8 275 SH   DFND 19 275 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 44 1,495 SH   DFND 20 1,495 0 0
PURE STORAGE INC CL A 74624M102 3 250 SH   DFND 3 250 0 0
QCR HOLDINGS INC COM 74727A104 48 2,000 SH   DFND 3 0 0 2,000
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 312 SH   DFND 22 0 0 312
QLIK TECHNOLOGIES INC COM 74733T105 133 4,600 SH   DFND 1 4,600 0 0
QLIK TECHNOLOGIES INC COM 74733T105 524 18,110 SH   DFND 3 16,660 0 1,450
QLIK TECHNOLOGIES INC COM 74733T105 10 350 SH   DFND 5 350 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1 24 SH   OTR 19 0 0 24
QLIK TECHNOLOGIES INC COM 74733T105 2,610 90,237 SH   DFND 23 88,741 0 1,496
QLIK TECHNOLOGIES INC COM 74733T105 981 33,922 SH   DFND 27;23 33,922 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,185 40,985 SH   DFND 28;23 40,985 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,367 47,262 SH   DFND 30;23 47,262 0 0
QEP RES INC COM 74733V100 268 18,989 SH   DFND 1 18,989 0 0
QEP RES INC COM 74733V100 450 31,922 SH   DFND 2 31,922 0 0
QEP RES INC COM 74733V100 8 600 SH   DFND 3 0 0 600
QEP RES INC COM 74733V100 369 26,168 SH   DFND 5 26,168 0 0
QEP RES INC COM 74733V100 1 90 SH   DFND 8 90 0 0
QEP RES INC COM 74733V100 1 52 SH   DFND 22 0 0 52
QEP RES INC COM 74733V100 8 533 SH   SOLE   533 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 83 1,100 SH Call DFND 2 1,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 166 2,200 SH Put DFND 2 2,200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16,984 224,800 SH Call DFND 3 224,800 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,466 125,300 SH Put DFND 3 125,300 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 51 670 SH   DFND 3 670 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3 44 SH   DFND 5 44 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 907 12,000 SH   DFND 14 12,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750 74734MAF6 9,597 9,731,000 PRN   DFND 6 9,731,000 0 0
QTS RLTY TR INC COM CL A 74736A103 134 2,838 SH   DFND 3 2,838 0 0
QTS RLTY TR INC COM CL A 74736A103 1 12 SH   OTR 19 0 0 12
QTS RLTY TR INC COM CL A 74736A103 106 2,233 SH   DFND 20 2,233 0 0
QTS RLTY TR INC COM CL A 74736A103 379 8,000 SH   DFND 21 8,000 0 0
QTS RLTY TR INC COM CL A 74736A103 2 32 SH   DFND 22 0 0 32
QORVO INC COM 74736K101 2,832 56,188 SH   DFND 3 25,103 0 31,085
QORVO INC COM 74736K101 208 4,118 SH   DFND 5 4,118 0 0
QORVO INC COM 74736K101 13 250 SH   DFND 8 0 250 0
QORVO INC COM 74736K101 756 15,000 SH   DFND 10 15,000 0 0
QORVO INC COM 74736K101 23 452 SH   DFND 11 452 0 0
QORVO INC COM 74736K101 3 56 SH   DFND 15 56 0 0
QORVO INC COM 74736K101 51 1,017 SH   DFND 20 1,017 0 0
QORVO INC COM 74736K101 39 775 SH   DFND 21 775 0 0
QORVO INC COM 74736K101 16 309 SH   DFND 22 0 0 309
QORVO INC COM 74736K101 9,964 197,665 SH   DFND 23 188,982 0 8,683
QORVO INC COM 74736K101 935 18,557 SH   DFND 26;23 0 0 18,557
Q2 HLDGS INC COM 74736L109 2 100 SH   DFND 3 100 0 0
Q2 HLDGS INC COM 74736L109 2 90 SH   DFND 20 90 0 0
QUALYS INC COM 74758T303 38 1,487 SH   DFND 3 64 0 1,423
QUALYS INC COM 74758T303 10 403 SH   DFND 5 403 0 0
QUALYS INC COM 74758T303 3 100 SH   DFND 20 100 0 0
QUALYS INC COM 74758T303 15 600 SH   DFND 22 0 0 600
QUALYS INC COM 74758T303 30 1,204 SH   DFND 24 0 0 1,204
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 12 SH   DFND 3 12 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,942 97,155 SH   DFND 3 93,349 0 3,806
QUEST DIAGNOSTICS INC COM 74834L100 1,283 17,958 SH   DFND 5 17,958 0 0
QUEST DIAGNOSTICS INC COM 74834L100 36 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 43 600 SH   DFND 15 600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 225 3,153 SH   DFND 19 2,883 0 270
QUEST DIAGNOSTICS INC COM 74834L100 1 19 SH   OTR 19 0 0 19
QUEST DIAGNOSTICS INC COM 74834L100 228 3,191 SH   DFND 21 3,191 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 55 SH   DFND 22 0 0 55
QUEST DIAGNOSTICS INC COM 74834L100 7,907 110,671 SH   DFND 23 105,803 0 4,868
QUEST DIAGNOSTICS INC COM 74834L100 742 10,391 SH   DFND 26;23 0 0 10,391
QUEST DIAGNOSTICS INC COM 74834L100 29 409 SH   SOLE   409 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 25 SH   DFND   25 0 0
QUICKLOGIC CORP COM 74837P108 12 11,251 SH   DFND 5 11,251 0 0
QUINSTREET INC COM 74874Q100 6 1,850 SH   DFND 3 1,850 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 936 14,372 SH   DFND 1 14,372 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 706 10,843 SH   DFND 3 10,248 0 595
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9 134 SH   DFND 10 134 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16 253 SH   DFND 15 253 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 344 5,291 SH   DFND 20 5,291 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14 210 SH   DFND 21 210 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6,108 93,832 SH   DFND 23 87,979 0 5,853
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4 66 SH   OTR 23 0 0 66
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,787 58,169 SH   DFND 28;23 58,169 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 0 1 SH   DFND 3 1 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4 99 SH   DFND 5 99 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 150 SH   DFND 3 150 0 0
RLJ LODGING TR COM 74965L101 199 8,704 SH   DFND 3 7,359 0 1,345
RLJ LODGING TR COM 74965L101 121 5,271 SH   DFND 20 5,271 0 0
RMR GROUP INC CL A 74967R106 61 2,454 SH   DFND 3 1,995 0 459
RMR GROUP INC CL A 74967R106 0 1 SH   DFND 5 1 0 0
RMR GROUP INC CL A 74967R106 0 8 SH   DFND 11 8 0 0
RMR GROUP INC CL A 74967R106 1 26 SH   DFND 15 26 0 0
RMR GROUP INC CL A 74967R106 3 102 SH   DFND 19 60 0 42
RMR GROUP INC CL A 74967R106 65 2,606 SH   DFND 21 2,606 0 0
RPM INTL INC NOTE 2.250 749685AT0 6 5,000 PRN   DFND 22 0 0 5,000
RPX CORP COM 74972G103 124 11,000 SH   DFND 3 0 0 11,000
RPX CORP COM 74972G103 34 3,000 SH   DFND 22 0 0 3,000
RTI SURGICAL INC COM 74975N105 19 4,750 SH   DFND 3 4,750 0 0
RTI SURGICAL INC COM 74975N105 20 5,000 SH   DFND 5 5,000 0 0
RTI SURGICAL INC COM 74975N105 3 700 SH   DFND 21 700 0 0
RSP PERMIAN INC COM 74978Q105 21 725 SH   DFND 3 725 0 0
RSP PERMIAN INC COM 74978Q105 24,249 835,020 SH   DFND 4 0 744,837 90,183
RSP PERMIAN INC COM 74978Q105 1 22 SH   DFND 5 22 0 0
RSP PERMIAN INC COM 74978Q105 3 117 SH   DFND 21 117 0 0
RSP PERMIAN INC COM 74978Q105 89 3,071 SH   DFND 22 0 0 3,071
RADIANT LOGISTICS INC COM 75025X100 2,236 626,369 SH   DFND 4 0 565,267 61,102
RADIANT LOGISTICS INC COM 75025X100 55 15,467 SH   DFND 5 15,467 0 0
RADIANT LOGISTICS INC COM 75025X100 1,410 394,845 SH   DFND 7 0 394,845 0
RANGE RES CORP COM 75281A109 10 307 SH   DFND 1 307 0 0
RANGE RES CORP COM 75281A109 936 28,900 SH Call DFND 2 28,900 0 0
RANGE RES CORP COM 75281A109 259 8,000 SH Put DFND 2 8,000 0 0
RANGE RES CORP COM 75281A109 249 7,704 SH   DFND 3 6,184 0 1,520
RANGE RES CORP COM 75281A109 1 35 SH   DFND 5 35 0 0
RANGE RES CORP COM 75281A109 139 4,287 SH   DFND 15 4,287 0 0
RANGE RES CORP COM 75281A109 1 24 SH   OTR 19 0 0 24
RANGE RES CORP COM 75281A109 15 460 SH   DFND 21 460 0 0
RANGE RES CORP COM 75281A109 12 376 SH   DFND 22 0 0 376
RANGE RES CORP COM 75281A109 17 526 SH   SOLE   526 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 49 5,121 SH   DFND 3 4,601 0 520
RAYONIER ADVANCED MATLS INC COM 75508B104 1 126 SH   DFND 15 126 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 660 69,480 SH   DFND 23 69,480 0 0
RBC BEARINGS INC COM 75524B104 331 4,514 SH   DFND 3 4,514 0 0
RBC BEARINGS INC COM 75524B104 20,542 280,401 SH   DFND 4 0 191,711 88,690
RBC BEARINGS INC COM 75524B104 1,737 23,714 SH   DFND 5 23,714 0 0
RBC BEARINGS INC COM 75524B104 2 30 SH   DFND 8 30 0 0
RBC BEARINGS INC COM 75524B104 1 18 SH   DFND 22 0 0 18
RE MAX HLDGS INC CL A 75524W108 177 5,155 SH   DFND 3 4,175 0 980
RE MAX HLDGS INC CL A 75524W108 278 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 231 6,727 SH   DFND 5 6,727 0 0
REAL IND INC COM 75601W104 20 2,275 SH   DFND 3 2,275 0 0
REAL IND INC COM 75601W104 2,390 274,682 SH   DFND 4 0 250,090 24,592
REAL IND INC COM 75601W104 2 260 SH   DFND 19 260 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 25 1,100 SH   DFND 3 1,100 0 0
REALNETWORKS INC COM NEW 75605L708 2 410 SH   DFND 3 410 0 0
REALNETWORKS INC COM NEW 75605L708 1 225 SH   DFND 5 225 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALNETWORKS INC COM NEW 75605L708 1 224 SH   OTR 19 0 0 224
REALNETWORKS INC COM NEW 75605L708 1 316 SH   DFND 20 316 0 0
REALOGY HLDGS CORP COM 75605Y106 766 21,212 SH   DFND 3 19,651 0 1,561
REALOGY HLDGS CORP COM 75605Y106 185 5,136 SH   DFND 5 5,136 0 0
REALOGY HLDGS CORP COM 75605Y106 11 318 SH   DFND 21 318 0 0
REALOGY HLDGS CORP COM 75605Y106 1 16 SH   DFND 22 0 0 16
REALPAGE INC COM 75606N109 6 311 SH   DFND 20 311 0 0
RECON CAP SER TR 100 COVERED ETF 75623U102 72 3,203 SH   DFND 3 3,203 0 0
RECON CAP SER TR RECON CAP DAX GE 75623U201 480 19,750 SH   DFND 2 19,750 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 9 7,000 PRN   DFND 22 0 0 7,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,161 33,526 SH   DFND 4 0 30,509 3,017
RED ROBIN GOURMET BURGERS IN COM 75689M101 19 293 SH   OTR 19 0 0 293
RED ROBIN GOURMET BURGERS IN COM 75689M101 137 2,130 SH   DFND 20 2,130 0 0
REGENERON PHARMACEUTICALS COM 75886F107 709 1,967 SH   DFND 1 1,967 0 0
REGENERON PHARMACEUTICALS COM 75886F107 72 200 SH Call DFND 2 200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,011 25,000 SH Call DFND 3 25,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,011 25,000 SH Put DFND 3 25,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,563 51,501 SH   DFND 3 47,609 0 3,892
REGENERON PHARMACEUTICALS COM 75886F107 3,090 8,572 SH   DFND 5 8,572 0 0
REGENERON PHARMACEUTICALS COM 75886F107 193 535 SH   DFND 8 535 0 0
REGENERON PHARMACEUTICALS COM 75886F107 180 500 SH Call DFND 10 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 13 SH   DFND 11 13 0 0
REGENERON PHARMACEUTICALS COM 75886F107 151 418 SH   DFND 15 418 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24 66 SH   DFND 19 66 0 0
REGENERON PHARMACEUTICALS COM 75886F107 178 494 SH   DFND 20 494 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25 68 SH   DFND 21 68 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24 67 SH   DFND 22 0 0 67
REGENERON PHARMACEUTICALS COM 75886F107 11 30 SH   DFND 24 0 0 30
REGENXBIO INC COM 75901B107 12 1,100 SH   DFND 3 1,100 0 0
REGIONAL MGMT CORP COM 75902K106 546 31,900 SH   DFND 4 0 31,900 0
REGULUS THERAPEUTICS INC COM 75915K101 1,537 221,790 SH   DFND 3 109,490 0 112,300
REGULUS THERAPEUTICS INC COM 75915K101 1 214 SH   DFND 15 214 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,495 190,469 SH   DFND 1 190,469 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,919 371,863 SH   DFND 3 305,199 0 66,664
REGIONS FINL CORP NEW COM 7591EP100 883 112,528 SH   DFND 5 112,528 0 0
REGIONS FINL CORP NEW COM 7591EP100 196 25,000 SH   DFND 11 25,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 295 SH   DFND 15 295 0 0
REGIONS FINL CORP NEW COM 7591EP100 38 4,869 SH   DFND 19 560 0 4,309
REGIONS FINL CORP NEW COM 7591EP100 15 1,848 SH   OTR 19 1,670 0 178
REGIONS FINL CORP NEW COM 7591EP100 760 96,781 SH   DFND 20 96,781 0 0
REGIONS FINL CORP NEW COM 7591EP100 63 8,003 SH   DFND 21 8,003 0 0
REGIONS FINL CORP NEW COM 7591EP100 8 1,011 SH   DFND 22 0 0 1,011
REIS INC COM 75936P105 934 39,674 SH   DFND 4 0 39,674 0
RELX NV SPONSORED ADR 75955B102 242 13,804 SH   DFND 3 13,535 0 269
RELX NV SPONSORED ADR 75955B102 14 801 SH   DFND 15 801 0 0
RELX NV SPONSORED ADR 75955B102 76 4,352 SH   DFND 20 4,352 0 0
RELX NV SPONSORED ADR 75955B102 15 870 SH   DFND 21 870 0 0
RENESOLA LTD SPONS ADS 75971T103 1 505 SH   DFND 3 505 0 0
RENESOLA LTD SPONS ADS 75971T103 20 14,000 SH   DFND 13 14,000 0 0
RENESOLA LTD SPONS ADS 75971T103 14 10,000 SH   DFND 21 10,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 200 SH   DFND 20 200 0 0
RENT A CTR INC NEW COM 76009N100 50 3,184 SH   DFND 5 3,184 0 0
RENT A CTR INC NEW COM 76009N100 4 240 SH   DFND 15 240 0 0
RESOLUTE ENERGY CORP COM 76116A108 6 11,500 SH   DFND 3 2,500 0 9,000
RESOLUTE FST PRODS INC COM 76117W109 1 180 SH   DFND 3 180 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 55 SH   DFND 5 55 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 316 SH   DFND 21 316 0 0
RESOLUTE FST PRODS INC COM 76117W109 11 2,000 SH   DFND 22 0 0 2,000
RESOURCE CAP CORP COM NEW 76120W708 34 3,067 SH   DFND 3 3,067 0 0
RESOURCE CAP CORP COM NEW 76120W708 57 5,100 SH   DFND 4 0 5,100 0
RESOURCE CAP CORP COM NEW 76120W708 131 11,643 SH   DFND 20 11,643 0 0
RESOURCES CONNECTION INC COM 76122Q105 537 34,511 SH   DFND 1 34,511 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,104 199,456 SH   DFND 5 199,456 0 0
RESOURCES CONNECTION INC COM 76122Q105 9 564 SH   DFND 8 564 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 325 SH   DFND 19 325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 85,389 2,199,044 SH   DFND 1 2,199,044 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1 17 SH   DFND 2 17 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 433 11,164 SH   DFND 3 10,964 0 200
RESTAURANT BRANDS INTL INC COM 76131D103 160,558 4,134,908 SH   DFND 5 4,134,908 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,612 67,263 SH   DFND 7 0 67,263 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,604 92,827 SH   DFND 8 92,747 80 0
RESTAURANT BRANDS INTL INC COM 76131D103 12 320 SH   DFND 21 320 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 606 15,617 SH   DFND 29 15,617 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 45,251 1,165,349 SH   SOLE   1,165,349 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 225 11,191 SH   DFND 3 7,807 0 3,384
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 386 SH   DFND 5 386 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 72 SH   OTR 19 0 0 72
RETAIL OPPORTUNITY INVTS COR COM 76131N101 96 4,792 SH   DFND 21 4,792 0 0
RETAIL PPTYS AMER INC CL A 76131V202 15 968 SH   DFND 2 968 0 0
RETAIL PPTYS AMER INC CL A 76131V202 120 7,574 SH   DFND 3 7,574 0 0
RETAIL PPTYS AMER INC CL A 76131V202 243 15,329 SH   DFND 20 15,329 0 0
RETAIL PPTYS AMER INC CL A 76131V202 99 6,277 SH   DFND 21 6,277 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3 174 SH   DFND 22 0 0 174
RETAILMENOT INC COM SER 1 76132B106 3 350 SH   DFND 3 200 0 150
REXNORD CORP NEW COM 76169B102 6 300 SH   DFND 3 300 0 0
REXNORD CORP NEW COM 76169B102 53 2,600 SH   DFND 5 2,600 0 0
REXNORD CORP NEW COM 76169B102 1 25 SH   OTR 19 0 0 25
REXNORD CORP NEW COM 76169B102 5 262 SH   DFND 20 262 0 0
REXNORD CORP NEW COM 76169B102 1 28 SH   DFND 22 0 0 28
REXFORD INDL RLTY INC COM 76169C100 191 10,503 SH   DFND 3 10,503 0 0
REXFORD INDL RLTY INC COM 76169C100 1,051 57,880 SH   DFND 4 0 57,880 0
REXFORD INDL RLTY INC COM 76169C100 8 425 SH   DFND 19 425 0 0
REXFORD INDL RLTY INC COM 76169C100 1 46 SH   OTR 19 0 0 46
REXFORD INDL RLTY INC COM 76169C100 23 1,240 SH   DFND 21 1,240 0 0
REXFORD INDL RLTY INC COM 76169C100 1 31 SH   DFND 22 0 0 31
RICHMONT MINES INC COM 76547T106 16,368 2,902,100 SH   DFND 1 2,902,100 0 0
RICHMONT MINES INC COM 76547T106 8 1,436 SH   DFND 5 1,436 0 0
RICHMONT MINES INC COM 76547T106 6 1,000 SH   DFND 7 0 1,000 0
RIGHTSIDE GROUP LTD COM 76658B100 2 292 SH   DFND 3 0 0 292
RIGHTSIDE GROUP LTD COM 76658B100 270 33,500 SH   DFND 5 33,500 0 0
RIGHTSIDE GROUP LTD COM 76658B100 28 3,500 SH   DFND 8 3,500 0 0
RINGCENTRAL INC CL A 76680R206 0 11 SH   DFND 3 11 0 0
RINGCENTRAL INC CL A 76680R206 16 1,000 SH   DFND 5 1,000 0 0
RINGCENTRAL INC CL A 76680R206 9 560 SH   DFND 20 560 0 0
RING ENERGY INC COM 76680V108 10 2,000 SH   DFND 3 2,000 0 0
RING ENERGY INC COM 76680V108 15,509 3,071,097 SH   DFND 4 0 2,705,519 365,578
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 78 4,300 SH   DFND 3 3,000 0 1,300
RMR REAL ESTATE INCOME FUND COM 76970B101 419 21,700 SH   DFND 3 19,890 0 1,810
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 200 SH   DFND 1 200 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 386 31,000 SH   DFND 4 0 31,000 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 23 1,821 SH   DFND 20 1,821 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5 519 SH   DFND 3 519 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 75 SH   DFND 5 75 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 147 SH   DFND 19 147 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 31 3,000 SH   DFND 21 3,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 287 38,911 SH   DFND 3 36,625 0 2,286
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 101 SH   DFND 21 101 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 1,000 SH   DFND 5 1,000 0 0
RUBICON PROJ INC COM 78112V102 1,307 71,500 SH   DFND 1 71,500 0 0
RUBICON PROJ INC COM 78112V102 855 46,799 SH   DFND 3 46,189 0 610
RUBICON PROJ INC COM 78112V102 7 390 SH   DFND 19 390 0 0
RUBICON PROJ INC COM 78112V102 0 7 SH   DFND 20 7 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 374 4,768 SH   DFND 2 4,768 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 32,815 417,871 SH   DFND 3 367,987 0 49,884
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 845 10,766 SH   DFND 5 10,766 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 286 3,646 SH   DFND 8 3,646 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 90 1,150 SH   DFND 11 1,150 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 320 4,071 SH   DFND 14 4,071 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 699 8,904 SH   DFND 15 8,904 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4 49 SH   DFND 21 49 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 350 2,406 SH   DFND 2 2,406 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 9,612 66,137 SH   DFND 3 55,532 0 10,605
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 295 2,028 SH   DFND 5 2,028 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 13 91 SH   DFND 8 91 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 379 7,500 SH   DFND 2 7,500 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 242 4,784 SH   DFND 3 4,584 0 200
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 310 6,135 SH   DFND 24 845 0 5,290
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 892 11,228 SH   DFND 2 11,228 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 9,808 123,522 SH   DFND 3 111,004 0 12,518
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 440 5,545 SH   DFND 15 5,545 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 57 720 SH   DFND 21 720 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 543 6,845 SH   DFND 24 3,050 0 3,795
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 62 1,224 SH   DFND 2 1,224 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 521 10,218 SH   DFND 3 10,160 0 58
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 104 3,768 SH   DFND 5 3,768 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 153 3,137 SH   DFND 2 3,137 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 73 1,493 SH   DFND 3 36 0 1,457
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,719 14,216 SH   DFND 2 14,216 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,058 25,286 SH   DFND 3 24,339 0 947
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 74 615 SH   DFND 5 615 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3 25 SH   DFND 21 25 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 431 7,463 SH   DFND 2 7,463 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 25 435 SH   DFND 3 435 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 7 125 SH   DFND 5 125 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 17 200 SH   DFND 3 200 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 928 11,774 SH   DFND 2 11,774 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 197 2,502 SH   DFND 3 2,502 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 214 2,278 SH   DFND 2 2,278 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,476 26,403 SH   DFND 3 20,580 0 5,823
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6,239 66,541 SH   DFND 5 66,541 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 67 718 SH   DFND 8 718 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 14 175 SH   DFND 3 175 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 76 868 SH   DFND 3 868 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 771 5,341 SH   DFND 2 5,341 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,576 17,850 SH   DFND 3 10,457 0 7,393
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 685 4,750 SH   DFND 5 4,750 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 17 115 SH   DFND 8 115 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 68 1,625 SH   DFND 2 1,625 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 862 20,681 SH   DFND 3 19,947 0 734
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 99 2,052 SH   DFND 3 1,110 0 942
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 61 501 SH   DFND 3 501 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 534 4,390 SH   DFND 5 4,390 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,769 14,530 SH   DFND 24 2,100 0 12,430
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,673 18,847 SH   DFND 2 18,847 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 252 2,835 SH   DFND 3 2,385 0 450
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,844 20,771 SH   DFND 5 20,771 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 602 SH   DFND 3 602 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34 668 SH   DFND 21 668 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 29 SH   DFND 22 0 0 29
SBA COMMUNICATIONS CORP COM 78388J106 125 1,246 SH   DFND 2 1,246 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,364 13,615 SH   DFND 3 10,860 0 2,755
SBA COMMUNICATIONS CORP COM 78388J106 4,032 40,253 SH   DFND 5 40,253 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,649 16,460 SH   DFND 7 0 16,460 0
SBA COMMUNICATIONS CORP COM 78388J106 40 398 SH   DFND 8 93 305 0
SBA COMMUNICATIONS CORP COM 78388J106 6 56 SH   DFND 10 56 0 0
SBA COMMUNICATIONS CORP COM 78388J106 47 468 SH   DFND 15 468 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3 25 SH   DFND 19 25 0 0
SBA COMMUNICATIONS CORP COM 78388J106 52 515 SH   OTR 19 500 0 15
SBA COMMUNICATIONS CORP COM 78388J106 18 182 SH   DFND 20 182 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11 110 SH   DFND 21 110 0 0
SBA COMMUNICATIONS CORP COM 78388J106 31 305 SH   DFND 22 0 0 305
SK TELECOM LTD SPONSORED ADR 78440P108 67 3,319 SH   DFND 3 3,319 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 71 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 340 SH   DFND 15 340 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 403 SH   DFND 19 403 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 21 1,042 SH   DFND 20 1,042 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 323 SH   DFND 21 323 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 642 31,844 SH   SOLE   31,844 0 0
SL GREEN RLTY CORP COM 78440X101 283 2,925 SH   DFND 3 1,764 0 1,161
SL GREEN RLTY CORP COM 78440X101 64 657 SH   DFND 5 657 0 0
SL GREEN RLTY CORP COM 78440X101 3,391 35,000 SH   DFND 11 35,000 0 0
SL GREEN RLTY CORP COM 78440X101 0 5 SH   OTR 19 0 0 5
SL GREEN RLTY CORP COM 78440X101 502 5,177 SH   DFND 20 5,177 0 0
SL GREEN RLTY CORP COM 78440X101 1 14 SH   DFND 21 14 0 0
SL GREEN RLTY CORP COM 78440X101 1 6 SH   DFND 22 0 0 6
SLM CORP COM 78442P106 476 74,891 SH   DFND 2 74,891 0 0
SLM CORP COM 78442P106 84 13,238 SH   DFND 3 7,322 0 5,916
SLM CORP COM 78442P106 21 3,268 SH   DFND 5 3,268 0 0
SLM CORP COM 78442P106 5 741 SH   DFND 15 741 0 0
SLM CORP COM 78442P106 13,055 2,052,712 SH   DFND 23 1,763,707 0 289,005
SLM CORP COM 78442P106 833 130,982 SH   DFND 26;23 0 0 130,982
SM ENERGY CO COM 78454L100 167 8,894 SH   DFND 2 8,894 0 0
SM ENERGY CO COM 78454L100 187 9,982 SH   DFND 3 9,882 0 100
SM ENERGY CO COM 78454L100 6 318 SH   DFND 5 318 0 0
SM ENERGY CO COM 78454L100 3 151 SH   DFND 15 151 0 0
SM ENERGY CO COM 78454L100 4 240 SH   DFND 21 240 0 0
SM ENERGY CO COM 78454L100 2 94 SH   DFND 22 0 0 94
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,499 80,280 SH   DFND 1 80,280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,853 82,000 SH Call DFND 2 82,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,177 151,700 SH Put DFND 2 151,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,462,316 7,115,200 SH Call DFND 3 7,115,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,857,223 9,036,700 SH Put DFND 3 9,027,700 0 9,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 648,282 3,154,349 SH   DFND 3 3,030,427 0 123,922
SPDR S&P 500 ETF TR TR UNIT 78462F103 125,902 612,600 SH Put DFND 5 612,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 246,799 1,200,851 SH   DFND 5 1,200,851 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,297 118,222 SH   DFND 7 0 118,222 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 300 SH Put DFND 8 300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,357 35,798 SH   DFND 8 18,245 17,553 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,156 190,522 SH   DFND 9 190,522 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,295 6,302 SH   DFND 10 6,302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,882 28,619 SH   DFND 11 28,619 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,440 16,740 SH   DFND 13 16,740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,617 85,720 SH   DFND 14 85,720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,229 20,576 SH   DFND 15 20,576 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 433 2,105 SH   DFND 18 2,105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,939 165,138 SH   DFND 19 106,888 0 58,250
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,145 15,303 SH   OTR 19 14,253 0 1,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,773 140,000 SH Put DFND 20 140,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,916 121,234 SH   DFND 20 121,234 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,825 47,805 SH   DFND 21 47,805 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,874 13,984 SH   DFND 22 0 0 13,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,061 19,759 SH   DFND 23 18,096 0 1,663
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 112 SH   OTR 23 0 0 112
SPDR S&P 500 ETF TR TR UNIT 78462F103 293 1,428 SH   DFND 24 0 0 1,428
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,208 400,000 SH Put SOLE   400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,768 28,066 SH   SOLE   28,066 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,054 68,381 SH   DFND   68,381 0 0
SPS COMM INC COM 78463M107 616 14,341 SH   DFND 3 1,985 0 12,356
SPS COMM INC COM 78463M107 15,464 360,135 SH   DFND 4 0 242,325 117,810
SPS COMM INC COM 78463M107 4 90 SH   DFND 15 90 0 0
SPS COMM INC COM 78463M107 6 140 SH   DFND 20 140 0 0
SPS COMM INC COM 78463M107 4 85 SH   DFND 22 0 0 85
SPDR GOLD TRUST GOLD SHS 78463V107 2,000 17,000 SH Call DFND 2 17,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,976 16,800 SH Put DFND 2 16,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 143 1,219 SH   DFND 2 1,219 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 98,429 836,700 SH Call DFND 3 836,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 49,973 424,800 SH Put DFND 3 424,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 47,477 403,575 SH   DFND 3 365,225 0 38,350
SPDR GOLD TRUST GOLD SHS 78463V107 13,223 112,401 SH   DFND 5 112,401 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,478 29,566 SH   DFND 7 0 29,566 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,948 16,561 SH   DFND 8 16,561 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,082 17,700 SH   DFND 10 17,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,230 69,957 SH   DFND 11 69,957 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,420 139,581 SH   DFND 13 139,581 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 553 4,700 SH   DFND 14 4,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,219 18,865 SH   DFND 19 13,103 0 5,762
SPDR GOLD TRUST GOLD SHS 78463V107 16 140 SH   OTR 19 140 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,158 18,343 SH   DFND 21 18,343 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 547 4,646 SH   DFND 22 0 0 4,646
SPDR GOLD TRUST GOLD SHS 78463V107 35 300 SH   DFND 24 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 503 4,276 SH   DFND   4,276 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,175 26,987 SH   SOLE   26,987 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 380 12,660 SH   DFND 2 12,660 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 884 29,430 SH   DFND 3 25,028 0 4,402
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 204 6,802 SH   DFND 5 6,802 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 21 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 10 300 SH   DFND 3 300 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 15 205 SH   DFND 3 205 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,021 30,724 SH   DFND 2 30,724 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,976 270,130 SH   DFND 3 196,211 0 73,919
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26,056 784,125 SH   DFND 5 784,125 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 532 16,005 SH   DFND 8 16,005 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 104 3,116 SH   DFND 15 3,116 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 149 SH   DFND 19 149 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 425 12,800 SH   DFND 20 12,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 51 1,541 SH   DFND 21 1,541 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 353 10,615 SH   DFND 24 305 0 10,310
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25 762 SH   DFND 29 762 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 100 3,012 SH   DFND   3,012 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,327 17,918 SH   DFND 2 17,918 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 54 731 SH   DFND 3 141 0 590
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11 154 SH   DFND 5 154 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 123 1,660 SH   DFND 21 1,660 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 429 9,000 SH   DFND 3 9,000 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 678 9,720 SH   DFND 2 9,720 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 103 1,479 SH   DFND 3 1,400 0 79
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,110 15,898 SH   DFND 5 15,898 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 75 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 89 1,269 SH   DFND 21 1,269 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 126 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 68 1,248 SH   DFND 3 1,248 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,115 18,312 SH   DFND 3 17,007 0 1,305
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 91 1,499 SH   DFND 5 1,499 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 365 6,000 SH   DFND 8 5,525 475 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 112 2,038 SH   DFND 3 538 0 1,500
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 434 7,935 SH   DFND 5 7,935 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 149 2,725 SH   DFND 8 0 2,725 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 54 979 SH   DFND 21 979 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 593 22,183 SH   DFND 2 22,183 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,060 39,642 SH   DFND 3 36,198 0 3,444
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,181 81,569 SH   DFND 5 81,569 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 586 16,758 SH   DFND 3 15,636 0 1,122
SPDR INDEX SHS FDS EUROPE ETF 78463X608 6 242 SH   DFND 3 242 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 115 4,500 SH   DFND 3 4,500 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 34 1,098 SH   DFND 3 1,098 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 629 20,147 SH   DFND 5 20,147 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 31 982 SH   DFND 8 982 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 15 826 SH   DFND 5 826 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 306 10,670 SH   DFND 3 10,130 0 540
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 268 9,337 SH   DFND 5 9,337 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 105 2,250 SH   DFND 3 2,250 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 30 635 SH   DFND 5 635 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 14 855 SH   DFND 3 855 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 16 378 SH   DFND 5 378 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 5 127 SH   DFND 8 127 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,045 62,190 SH   DFND 3 58,469 0 3,721
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 236 4,829 SH   DFND 5 4,829 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 300 SH   DFND 7 0 300 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42 850 SH   DFND 8 850 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53 1,075 SH   DFND 11 1,075 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 188 3,847 SH   DFND 18 3,847 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 171 3,501 SH   DFND 21 3,501 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 198 4,034 SH   DFND 22 0 0 4,034
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 471 12,112 SH   DFND 2 12,112 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,458 63,200 SH   DFND 3 59,914 0 3,286
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 74 1,892 SH   DFND 5 1,892 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 45 SH   DFND 21 45 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 240 SH   DFND 23 240 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 96 3,303 SH   DFND 5 3,303 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 311 10,657 SH   DFND 8 10,657 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,810 51,605 SH   DFND 3 35,771 0 15,834
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,752 192,531 SH   DFND 5 192,531 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 50 1,429 SH   DFND 8 1,429 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 67 1,897 SH   DFND 21 1,897 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 19 1,000 SH   DFND 3 1,000 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17 300 SH   DFND 3 300 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 172 3,100 SH   DFND 13 3,100 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 37 1,206 SH   DFND 3 606 0 600
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,600 35,544 SH   DFND 5 35,544 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,117 26,940 SH   DFND 3 22,698 0 4,242
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 640 SH   DFND 5 640 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 276 6,660 SH   DFND 10 6,660 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43 1,042 SH   DFND 11 1,042 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 101 2,433 SH   DFND 19 2,338 0 95
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 25 SH   OTR 19 0 0 25
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 184 4,439 SH   DFND 21 4,439 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 100 SH   DFND 24 0 0 100
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30 730 SH   DFND   730 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 786 27,508 SH   DFND 2 27,508 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 50 1,763 SH   DFND 3 1,665 0 98
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 83 2,909 SH   DFND 21 2,909 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,702 269,574 SH   DFND 23 179,802 0 89,772
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 200 SH   DFND 24 0 0 200
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 512 20,213 SH   DFND 3 17,803 0 2,410
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 21 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 477 18,862 SH   DFND 21 18,862 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4,758 90,279 SH   DFND 3 89,744 0 535
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 14 273 SH   DFND 5 273 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 74 1,399 SH   DFND 15 1,399 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8 100 SH   DFND 2 100 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 6 189 SH   DFND 2 189 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 302 SH   DFND 3 0 0 302
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 19 606 SH   DFND 5 606 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 20 635 SH   DFND 8 635 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 33 SH   DFND 2 33 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 223 6,786 SH   DFND 3 6,741 0 45
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 788 23,992 SH   DFND 5 23,992 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 44 1,325 SH   DFND 7 0 1,325 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 89 2,723 SH   DFND 8 1,913 810 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 49 1,493 SH   DFND 21 1,493 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 157 906 SH   DFND 2 906 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 503 2,909 SH   DFND 3 2,786 0 123
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 943 15,007 SH   DFND 2 15,007 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 224 3,564 SH   DFND 3 478 0 3,086
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 742 12,870 SH   DFND 2 12,870 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 274 4,757 SH   DFND 3 4,757 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,574 27,297 SH   DFND 21 27,297 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,589 35,253 SH   DFND 3 34,428 0 825
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 568 12,612 SH   DFND 5 12,612 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 14 315 SH   DFND 8 315 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 48 1,070 SH   DFND 21 1,070 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 60 615 SH   DFND 3 500 0 115
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2,309 73,867 SH   DFND 2 73,867 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 6 178 SH   DFND 3 178 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 199 6,355 SH   DFND 21 6,355 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,773 110,476 SH   DFND 3 101,317 0 9,159
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 261 6,043 SH   DFND 5 6,043 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,920 90,749 SH   DFND 7 0 90,749 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,508 34,916 SH   DFND 8 19,240 15,676 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 177 4,100 SH   DFND 10 4,100 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13 300 SH   DFND 19 300 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 146 3,665 SH   DFND 2 3,665 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3,135 78,581 SH   DFND 3 78,051 0 530
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 46 1,147 SH   DFND 21 1,147 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 5 135 SH   DFND 2 135 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,594 75,693 SH   DFND 3 75,388 0 305
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 497 14,500 SH   DFND 7 0 14,500 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 457 13,325 SH   DFND 8 0 13,325 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 154 4,492 SH   DFND 21 4,492 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 27 1,000 SH   DFND 3 1,000 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 20 752 SH   DFND 5 752 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 55 2,027 SH   DFND 21 2,027 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 19 688 SH   DFND 2 688 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 39 1,437 SH   DFND 3 1,437 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 44 1,625 SH   DFND 8 1,625 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 214 7,947 SH   DFND 21 7,947 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 609 6,053 SH   DFND 2 6,053 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 69 684 SH   DFND 3 165 0 519
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 913 9,082 SH   DFND 5 9,082 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 50 497 SH   DFND 21 497 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 292,767 8,547,950 SH   DFND 1 8,547,950 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 46,399 1,354,709 SH   DFND 2 1,354,709 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 34,727 1,013,924 SH   DFND 3 914,996 0 98,928
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,207 35,235 SH   DFND 5 35,235 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,994 87,420 SH   DFND 7 0 87,420 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 258 7,537 SH   DFND 8 5,582 1,955 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 470 13,728 SH   DFND 11 13,728 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 103 3,000 SH   DFND 13 3,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,364 69,034 SH   DFND 19 48,519 0 20,515
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 57,108 1,667,400 SH   DFND 21 1,667,400 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 279 8,139 SH   DFND 22 0 0 8,139
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 83 2,414 SH   DFND 29 2,414 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 40 1,677 SH   DFND 2 1,677 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 10 420 SH   DFND 3 420 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 150 6,270 SH   DFND 21 6,270 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 158 6,414 SH   DFND 2 6,414 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2,650 107,505 SH   DFND 3 107,055 0 450
SPDR SERIES TRUST BARC SHT TR CP 78464A474 6,986 228,092 SH   DFND 3 223,907 0 4,185
SPDR SERIES TRUST BARC SHT TR CP 78464A474 110 3,575 SH   DFND 5 3,575 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 32 1,034 SH   DFND 21 1,034 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 241 4,435 SH   DFND 3 4,435 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 39 720 SH   DFND 5 720 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 9 162 SH   DFND 21 162 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 58 591 SH   DFND 3 60 0 531
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,116 42,208 SH   DFND 5 42,208 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6,618 118,735 SH   DFND 2 118,735 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9,665 173,392 SH   DFND 3 171,528 0 1,864
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 182 3,264 SH   DFND 5 3,264 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 152 2,719 SH   DFND 21 2,719 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 502 9,000 SH   SOLE   9,000 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 669 14,578 SH   DFND 3 14,430 0 148
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2 38 SH   DFND 5 38 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 961 16,834 SH   DFND 3 15,957 0 877
SPDR SERIES TRUST S&P TELECOM 78464A540 109 1,915 SH   DFND 19 1,915 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 218 3,818 SH   DFND 22 0 0 3,818
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,210 39,907 SH   DFND 3 39,525 0 382
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 173 3,117 SH   DFND 5 3,117 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 22 400 SH   DFND 21 400 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 5 100 SH   DFND 2 100 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,578 16,583 SH   DFND 3 14,808 0 1,775
SPDR SERIES TRUST DJ REIT ETF 78464A607 176 1,852 SH   DFND 5 1,852 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 196 2,060 SH   DFND 10 2,060 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9 93 SH   DFND 19 0 0 93
SPDR SERIES TRUST DJ REIT ETF 78464A607 359 3,772 SH   DFND 21 3,772 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 27 280 SH   DFND   280 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 259 4,968 SH   DFND 2 4,968 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 165 3,166 SH   DFND 3 2,992 0 174
SPDR SERIES TRUST AEROSPACE DEF 78464A631 82 1,565 SH   DFND 5 1,565 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 100 SH   DFND 8 100 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 6 102 SH   DFND 2 102 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 698 11,923 SH   DFND 3 10,845 0 1,078
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 29 500 SH   DFND 5 500 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 646 11,039 SH   DFND 21 11,039 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2,875 50,245 SH   DFND 2 50,245 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 11 186 SH   DFND 3 186 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 56 985 SH   DFND 5 985 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 86 1,511 SH   DFND 21 1,511 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 145 1,920 SH   DFND 3 1,920 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 78 1,035 SH   DFND 5 1,035 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 25 335 SH   DFND 8 335 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 158 2,102 SH   DFND 21 2,102 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,594 26,104 SH   DFND 2 26,104 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,582 25,909 SH   DFND 3 25,739 0 170
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 26 429 SH   DFND 5 429 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 85 1,399 SH   DFND 21 1,399 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 119,155 2,607,911 SH   DFND 2 2,607,911 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 70,695 1,547,285 SH   DFND 3 1,442,575 0 104,710
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 7,107 155,548 SH   DFND 5 155,548 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 783 17,144 SH   DFND 8 17,144 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,870 235,654 SH   DFND 3 185,750 0 49,904
SPDR SERIES TRUST S&P REGL BKG 78464A698 474 12,600 SH   DFND 4 0 12,600 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,140 109,996 SH   DFND 5 109,996 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 361 9,600 SH   DFND 7 0 9,600 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 64 1,708 SH   DFND 8 1,708 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 68 1,800 SH   DFND 15 1,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5 121 SH   DFND 19 121 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14 360 SH   DFND 20 360 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 19 500 SH   DFND 21 500 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 73 1,138 SH   DFND 3 1,138 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 46 1,000 SH Put DFND 2 1,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 319 6,913 SH   DFND 2 6,913 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 117,759 2,550,000 SH Put DFND 3 2,550,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,423 160,734 SH   DFND 3 149,227 0 11,507
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 214 4,644 SH   DFND 5 4,644 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12 250 SH   DFND 19 100 0 150
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 92 2,000 SH   DFND 20 2,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 26 SH   SOLE   26 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 78 1,927 SH   DFND 2 1,927 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 61 1,522 SH   DFND 3 1,282 0 240
SPDR SERIES TRUST S&P PHARMAC 78464A722 207 5,150 SH   DFND 5 5,150 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 8 200 SH   DFND 8 200 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 49 1,216 SH   DFND 21 1,216 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,892 95,300 SH Call DFND 2 95,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,794 125,000 SH Put DFND 2 125,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,976 65,092 SH   DFND 2 65,092 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20,872 687,700 SH Call DFND 3 687,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 25,837 851,300 SH Put DFND 3 851,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17,859 588,422 SH   DFND 3 573,925 0 14,497
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 166 SH   DFND 5 166 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 150 SH   DFND   150 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 761 25,070 SH   SOLE   25,070 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 269 15,525 SH   DFND 3 14,275 0 1,250
SPDR SERIES TRUST OILGAS EQUIP 78464A748 11 622 SH   DFND 5 622 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 200 9,755 SH   DFND 2 9,755 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 775 37,891 SH   DFND 3 35,803 0 2,088
SPDR SERIES TRUST S&P METALS MNG 78464A755 8 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 41 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 323 15,800 SH   DFND 20 15,800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 36,253 453,562 SH   DFND 3 330,617 0 122,945
SPDR SERIES TRUST S&P DIVID ETF 78464A763 52,166 652,641 SH   DFND 5 652,641 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,675 221,134 SH   DFND 7 0 221,134 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,928 24,122 SH   DFND 8 19,022 5,100 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,813 22,680 SH   DFND 9 22,680 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 106 1,330 SH   DFND 11 1,330 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 63,342 792,472 SH   DFND 19 439,859 0 352,613
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,518 18,990 SH   OTR 19 18,990 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 925 11,568 SH   DFND 21 11,568 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 304 3,801 SH   DFND 22 0 0 3,801
SPDR SERIES TRUST S&P DIVID ETF 78464A763 440 5,500 SH   DFND 23 5,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 33 415 SH   DFND   415 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 139 3,573 SH   DFND 2 3,573 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 984 25,273 SH   DFND 3 25,061 0 212
SPDR SERIES TRUST S&P CAP MKTS 78464A771 3 65 SH   DFND 5 65 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 84 1,219 SH   DFND 2 1,219 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 197 2,840 SH   DFND 3 2,788 0 52
SPDR SERIES TRUST S&P INS ETF 78464A789 527 7,617 SH   DFND 5 7,617 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 30 990 SH   DFND 2 990 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 30,370 1,000,000 SH Call DFND 3 1,000,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,351 44,473 SH   DFND 3 40,245 0 4,228
SPDR SERIES TRUST S&P BK ETF 78464A797 1,733 57,075 SH   DFND 5 57,075 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 66 2,184 SH   DFND 8 2,184 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 152 5,000 SH   DFND 19 5,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 15 500 SH   DFND 21 500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 471 15,503 SH   DFND 23 13,718 0 1,785
SPDR SERIES TRUST S&P BK ETF 78464A797 3 115 SH   OTR 23 0 0 115
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 24 157 SH   DFND 5 157 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 119 779 SH   DFND 22 0 0 779
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,954 29,186 SH   DFND 3 23,395 0 5,791
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 31 309 SH   DFND 5 309 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 140 1,381 SH   DFND 21 1,381 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 20 SH   DFND 3 20 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 189 2,349 SH   DFND 2 2,349 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 415 5,166 SH   DFND 3 2,898 0 2,268
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,703 22,484 SH   DFND 2 22,484 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 8 100 SH   DFND 3 100 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 429 4,455 SH   DFND 7 0 4,455 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 39 400 SH   DFND 21 400 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 782 17,567 SH   DFND 2 17,567 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 806 18,097 SH   DFND 3 17,010 0 1,087
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 9 200 SH   DFND 7 0 200 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 38 736 SH   DFND 2 736 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,232 140,000 SH Put DFND 3 140,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,916 95,168 SH   DFND 3 89,571 0 5,597
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,256 24,316 SH   DFND 5 24,316 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 10 198 SH   DFND 8 198 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 39 750 SH   DFND 11 750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,329 161,222 SH   DFND 19 72,447 0 88,775
SPDR SERIES TRUST S&P BIOTECH 78464A870 103 2,000 SH   DFND 20 2,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 483 9,345 SH   DFND 21 9,345 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 34 657 SH   DFND 22 0 0 657
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,204 35,587 SH   DFND 3 19,110 0 16,477
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 631 18,632 SH   DFND 5 18,632 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 30 893 SH   DFND 11 893 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50 1,466 SH   DFND 15 1,466 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24 700 SH   DFND 20 700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 157 4,645 SH   DFND   4,645 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 216 SH   DFND 2 216 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 40 SH   DFND 3 40 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 589 9,293 SH   DFND 5 9,293 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 30 SH   DFND 8 30 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 188 SH   DFND 15 188 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 240 SH   DFND 21 240 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,134 238,637 SH   DFND 23 223,658 0 14,979
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 98 SH   OTR 23 0 0 98
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,836 60,490 SH   DFND 27;23 60,490 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,100 96,184 SH   DFND 28;23 96,184 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,600 88,294 SH   DFND 30;23 88,294 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 322 13,894 SH   DFND 2 13,894 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 23 984 SH   DFND 3 984 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 10 317 SH   DFND 2 317 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 480 15,803 SH   DFND 3 15,803 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 46 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,782 114,592 SH   DFND 3 103,535 0 11,057
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 267 5,743 SH   DFND 2 5,743 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,206 90,492 SH   DFND 3 77,458 0 13,034
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 90 1,928 SH   DFND 15 1,928 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,371 34,329 SH   DFND 2 34,329 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 138 3,464 SH   DFND 21 3,464 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17,016 344,583 SH   DFND 3 334,444 0 10,139
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 79 1,600 SH   DFND 5 1,600 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,153 23,346 SH   DFND 10 23,346 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 329 6,662 SH   DFND 15 6,662 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 455 SH   DFND 21 455 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 1 22 SH   DFND 2 22 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,021 17,100 SH Call DFND 2 17,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,113 6,300 SH Put DFND 2 6,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,279 46,869 SH   DFND 2 46,869 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30,760 174,137 SH   DFND 3 161,823 0 12,314
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 247 1,400 SH Put DFND 5 1,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,445 30,826 SH   DFND 5 30,826 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 87 495 SH   DFND 7 0 495 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,445 19,502 SH   DFND 8 627 18,875 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 91 515 SH   DFND 9 515 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,328 7,520 SH   DFND 11 7,520 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 154 874 SH   DFND 14 874 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 50 SH   DFND 15 50 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 44 250 SH   DFND 19 250 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 106 600 SH   DFND 20 600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 997 5,642 SH   DFND 21 5,642 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,539 37,021 SH   DFND 22 0 0 37,021
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35 200 SH   DFND 23 200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 50 285 SH   DFND   285 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,464 13,950 SH   SOLE   13,950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,981 30,377 SH   DFND 1 30,377 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35,175 133,888 SH   DFND 2 133,888 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,796 60,124 SH   DFND 3 50,913 0 9,211
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,925 79,646 SH   DFND 5 79,646 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,321 5,030 SH   DFND 7 0 5,030 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 943 SH   DFND 8 865 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,337 5,090 SH   DFND 9 5,090 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102 387 SH   DFND 15 387 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 854 3,249 SH   DFND 19 2,962 0 287
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60 230 SH   OTR 19 0 0 230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,845 14,637 SH   DFND 21 14,637 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23 88 SH   DFND 22 0 0 88
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 952 SH   DFND 24 250 0 702
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83 317 SH   SOLE   317 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 2,159 70,826 SH   DFND 2 70,826 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 312 10,232 SH   DFND 3 10,232 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 38 1,240 SH   DFND 8 1,240 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 2,401 78,756 SH   DFND 19 61,096 0 17,660
SPDR SER TR SHRT TRSRY ETF 78468R101 34 1,108 SH   DFND 21 1,108 0 0
SPDR SER TR INV GRD FLT RT 78468R200 232 7,634 SH   DFND 2 7,634 0 0
SPDR SER TR INV GRD FLT RT 78468R200 418 13,764 SH   DFND 3 2,164 0 11,600
SPDR SER TR INV GRD FLT RT 78468R200 437 14,385 SH   DFND 5 14,385 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 4,370 169,238 SH   DFND 3 167,237 0 2,001
SPDR SER TR SHT TRM HGH YLD 78468R408 1 56 SH   DFND 5 56 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 725 28,098 SH   DFND 8 0 28,098 0
SPDR SER TR SHT TRM HGH YLD 78468R408 69 2,663 SH   DFND 15 2,663 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1 48 SH   DFND 19 48 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 255 9,885 SH   DFND 21 9,885 0 0
SPDR SER TR SPDR BOFA ML 78468R507 107 3,895 SH   DFND 2 3,895 0 0
SPDR SER TR SPDR BOFA ML 78468R507 15 551 SH   DFND 3 551 0 0
SPDR SER TR SPDR BOFA ML 78468R507 7 259 SH   DFND 5 259 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 135 5,374 SH   DFND 2 5,374 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 130 5,184 SH   DFND 3 5,184 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 4 150 SH   DFND 5 150 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,124 22,776 SH   DFND 2 22,776 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,769 35,856 SH   DFND 3 31,803 0 4,053
SPDR SER TR NUVN BRCLY MUNI 78468R721 49 1,000 SH   DFND 8 1,000 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 247 5,000 SH   DFND 19 0 0 5,000
SPDR SER TR NUVN BRCLY MUNI 78468R721 150 3,031 SH   DFND 21 3,031 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,198 24,533 SH   DFND 2 24,533 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 21,247 435,201 SH   DFND 3 385,528 0 49,673
SPDR SER TR NUVN BR SHT MUNI 78468R739 425 8,715 SH   DFND 8 8,715 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,091 22,339 SH   DFND 21 22,339 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 12 200 SH   DFND 3 200 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 99 2,100 SH   DFND 2 2,100 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 31 1,417 SH   DFND 2 1,417 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 378 5,772 SH   DFND 2 5,772 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 161 2,461 SH   DFND 3 893 0 1,568
SPDR SER TR SPDR RUSSEL 2000 78468R853 60 923 SH   DFND 21 923 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 95 4,843 SH   DFND 2 4,843 0 0
SPDR SER TR BARCLAYS 0-5YR 78468R879 253 12,935 SH   DFND 2 12,935 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 192 2,500 SH   DFND 3 2,500 0 0
SPX FLOW INC COM 78469X107 55 2,182 SH   DFND 2 2,182 0 0
SPX FLOW INC COM 78469X107 168 6,703 SH   DFND 3 6,353 0 350
SPX FLOW INC COM 78469X107 22 863 SH   DFND 21 863 0 0
SVB FINL GROUP COM 78486Q101 895 8,774 SH   DFND 2 8,774 0 0
SVB FINL GROUP COM 78486Q101 665 6,514 SH   DFND 3 4,882 0 1,632
SVB FINL GROUP COM 78486Q101 7,773 76,170 SH   DFND 4 0 60,730 15,440
SVB FINL GROUP COM 78486Q101 671 6,571 SH   DFND 5 6,571 0 0
SVB FINL GROUP COM 78486Q101 2 15 SH   DFND 8 15 0 0
SVB FINL GROUP COM 78486Q101 194 1,900 SH   DFND 11 1,900 0 0
SVB FINL GROUP COM 78486Q101 6 58 SH   DFND 15 58 0 0
SVB FINL GROUP COM 78486Q101 1 10 SH   DFND 21 10 0 0
SVB FINL GROUP COM 78486Q101 2 23 SH   DFND 22 0 0 23
SVB FINL GROUP COM 78486Q101 3,474 34,044 SH   DFND 23 31,211 0 2,833
SVB FINL GROUP COM 78486Q101 4 40 SH   OTR 23 0 0 40
SVB FINL GROUP COM 78486Q101 1,678 16,445 SH   DFND 28;23 16,445 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 365 18,157 SH   DFND 1 18,157 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 112 5,579 SH   DFND 3 5,234 0 345
SABRA HEALTH CARE REIT INC COM 78573L106 31 1,530 SH   DFND 5 1,530 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10 480 SH   DFND 19 480 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 485 24,126 SH   DFND 20 24,126 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 62 SH   DFND 21 62 0 0
SABRE CORP COM 78573M104 1,999 69,130 SH   DFND 1 69,130 0 0
SABRE CORP COM 78573M104 16 549 SH   DFND 2 549 0 0
SABRE CORP COM 78573M104 681 23,543 SH   DFND 3 22,956 0 587
SABRE CORP COM 78573M104 12 407 SH   DFND 10 407 0 0
SABRE CORP COM 78573M104 4 152 SH   DFND 15 152 0 0
SABRE CORP COM 78573M104 90 3,111 SH   DFND 20 3,111 0 0
SABRE CORP COM 78573M104 6 211 SH   DFND 21 211 0 0
SAFETY INS GROUP INC COM 78648T100 5 79 SH   DFND 2 79 0 0
SAFETY INS GROUP INC COM 78648T100 46 800 SH   DFND 3 800 0 0
SAFETY INS GROUP INC COM 78648T100 519 9,100 SH   DFND 4 0 9,100 0
SAFETY INS GROUP INC COM 78648T100 161 2,827 SH   DFND 20 2,827 0 0
SAGE THERAPEUTICS INC COM 78667J108 11 350 SH   DFND 3 0 0 350
SAIA INC COM 78709Y105 14 487 SH   DFND 20 487 0 0
SAJAN INC COM NEW 79379T202 51 13,000 SH   DFND 3 13,000 0 0
SALESFORCE COM INC COM 79466L302 24,104 326,478 SH   DFND 1 326,478 0 0
SALESFORCE COM INC COM 79466L302 406 5,500 SH Call DFND 2 5,500 0 0
SALESFORCE COM INC COM 79466L302 214 2,900 SH Put DFND 2 2,900 0 0
SALESFORCE COM INC COM 79466L302 22,075 299,000 SH Call DFND 3 299,000 0 0
SALESFORCE COM INC COM 79466L302 8,805 119,267 SH   DFND 3 103,512 0 15,755
SALESFORCE COM INC COM 79466L302 19,622 265,775 SH   DFND 4 0 264,035 1,740
SALESFORCE COM INC COM 79466L302 10,907 147,730 SH   DFND 5 147,730 0 0
SALESFORCE COM INC COM 79466L302 4,668 63,223 SH   DFND 7 0 63,223 0
SALESFORCE COM INC COM 79466L302 225 3,049 SH   DFND 8 1,869 1,180 0
SALESFORCE COM INC COM 79466L302 11 149 SH   DFND 10 149 0 0
SALESFORCE COM INC COM 79466L302 222 3,004 SH   DFND 15 3,004 0 0
SALESFORCE COM INC COM 79466L302 235 3,183 SH   DFND 19 2,636 0 547
SALESFORCE COM INC COM 79466L302 131 1,770 SH   OTR 19 230 0 1,540
SALESFORCE COM INC COM 79466L302 132 1,788 SH   DFND 21 1,788 0 0
SALESFORCE COM INC COM 79466L302 19 256 SH   DFND 22 0 0 256
SALESFORCE COM INC COM 79466L302 9 120 SH   DFND 23 120 0 0
SALESFORCE COM INC COM 79466L302 24 329 SH   DFND 24 0 0 329
SALESFORCE COM INC COM 79466L302 1,061 14,365 SH   DFND   14,365 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 61,617 49,866,000 PRN   DFND 6 49,866,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 428 53,493 SH   DFND 3 41,971 0 11,522
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 8 1,000 SH   DFND 21 1,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 97 17,600 SH   DFND 3 15,600 0 2,000
SANCHEZ ENERGY CORP COM 79970Y105 122 22,199 SH   DFND 20 22,199 0 0
SANCHEZ ENERGY CORP COM 79970Y105 22 3,925 SH   DFND 21 3,925 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 14 1,230 SH   DFND 4 0 1,230 0
SANDISK CORP COM 80004C101 555 7,300 SH Call DFND 2 7,300 0 0
SANDISK CORP COM 80004C101 190 2,500 SH Put DFND 2 2,500 0 0
SANDISK CORP COM 80004C101 1,446 19,000 SH Call DFND 3 19,000 0 0
SANDISK CORP COM 80004C101 1,978 26,000 SH Put DFND 3 26,000 0 0
SANDISK CORP COM 80004C101 2,637 34,661 SH   DFND 3 32,251 0 2,410
SANDISK CORP COM 80004C101 217 2,853 SH   DFND 5 2,853 0 0
SANDISK CORP COM 80004C101 108 1,417 SH   DFND 15 1,417 0 0
SANDISK CORP COM 80004C101 34 441 SH   DFND 18 441 0 0
SANDISK CORP COM 80004C101 411 5,400 SH   DFND 19 3,400 0 2,000
SANDISK CORP COM 80004C101 1 8 SH   OTR 19 0 0 8
SANDISK CORP COM 80004C101 13,602 178,790 SH   DFND 20 178,790 0 0
SANDISK CORP COM 80004C101 22 295 SH   DFND 21 295 0 0
SANDISK CORP COM 80004C101 4 53 SH   DFND 22 0 0 53
SANDISK CORP COM 80004C101 5,917 77,777 SH   DFND 23 70,066 0 7,711
SANDISK CORP COM 80004C101 517 6,790 SH   OTR 23 6,790 0 0
SANDISK CORP COM 80004C101 45 590 SH   SOLE   590 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3 2,000 PRN   DFND 3 2,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 46,142 29,305,000 PRN   DFND 6 29,305,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 6,025 5,785,000 PRN   DFND 6 5,785,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 400 SH   DFND 3 400 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 200 SH   DFND 21 200 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4 2,300 SH   DFND 3 1,000 0 1,300
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 300 SH   DFND 21 300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 130 39,445 SH   DFND 2 39,445 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 14 4,200 SH   DFND 3 3,700 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 64 19,402 SH   DFND 5 19,402 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 8 200 0 0
SANOFI SPONSORED ADR 80105N105 20,589 512,678 SH   DFND 3 434,200 0 78,478
SANOFI SPONSORED ADR 80105N105 50,115 1,247,881 SH   DFND 5 1,247,881 0 0
SANOFI SPONSORED ADR 80105N105 35 875 SH   DFND 7 0 875 0
SANOFI SPONSORED ADR 80105N105 731 18,198 SH   DFND 8 18,198 0 0
SANOFI SPONSORED ADR 80105N105 870 21,656 SH   DFND 15 21,656 0 0
SANOFI SPONSORED ADR 80105N105 6,455 160,734 SH   DFND 19 80,888 0 79,846
SANOFI SPONSORED ADR 80105N105 26 650 SH   OTR 19 650 0 0
SANOFI SPONSORED ADR 80105N105 2,237 55,705 SH   DFND 21 55,705 0 0
SANOFI SPONSORED ADR 80105N105 29 712 SH   DFND 22 0 0 712
SANOFI SPONSORED ADR 80105N105 313 7,786 SH   DFND 29 7,786 0 0
SANOFI SPONSORED ADR 80105N105 70 1,739 SH   DFND   1,739 0 0
SANOFI SPONSORED ADR 80105N105 69 1,714 SH   SOLE   1,714 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 2,204 SH   DFND 3 1,810 0 394
SANOFI RIGHT 12/31/2020 80105N113 0 42 SH   DFND 5 42 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 752 SH   DFND 23 752 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 425 SH   DFND 24 0 0 425
SANTANDER CONSUMER USA HDG I COM 80283M101 688 65,629 SH   DFND 1 65,629 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 159 SH   DFND 3 159 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9 855 SH   DFND 20 855 0 0
SCANA CORP NEW COM 80589M102 5,527 78,793 SH   DFND 1 78,793 0 0
SCANA CORP NEW COM 80589M102 3,508 50,000 SH Call DFND 2 50,000 0 0
SCANA CORP NEW COM 80589M102 2,427 34,600 SH   DFND 3 32,337 0 2,263
SCANA CORP NEW COM 80589M102 1,298 18,507 SH   DFND 5 18,507 0 0
SCANA CORP NEW COM 80589M102 6 85 SH   DFND 15 85 0 0
SCANA CORP NEW COM 80589M102 5,630 80,263 SH   DFND 19 43,281 0 36,982
SCANA CORP NEW COM 80589M102 2 22 SH   OTR 19 0 0 22
SCANA CORP NEW COM 80589M102 43,405 618,743 SH   DFND 21 618,743 0 0
SCANA CORP NEW COM 80589M102 8,463 120,636 SH   DFND 23 115,281 0 5,355
SCANA CORP NEW COM 80589M102 803 11,449 SH   DFND 26;23 0 0 11,449
SCICLONE PHARMACEUTICALS INC COM 80862K104 20 1,800 SH   DFND 3 1,800 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3 300 SH   DFND 5 300 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 100 SH   DFND 19 0 0 100
SCIENTIFIC GAMES CORP CL A 80874P109 9 1,002 SH   DFND 5 1,002 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5 500 SH   DFND 24 0 0 500
SCIQUEST INC NEW COM 80908T101 1 56 SH   DFND 3 56 0 0
SCIQUEST INC NEW COM 80908T101 15 1,100 SH   DFND 15 1,100 0 0
SCIQUEST INC NEW COM 80908T101 2 117 SH   DFND 20 117 0 0
SCIQUEST INC NEW COM 80908T101 28 2,000 SH   DFND 23 0 0 2,000
SEALED AIR CORP NEW COM 81211K100 1,856 38,666 SH   DFND 1 38,666 0 0
SEALED AIR CORP NEW COM 81211K100 6,116 127,399 SH   DFND 3 125,434 0 1,965
SEALED AIR CORP NEW COM 81211K100 154 3,202 SH   DFND 5 3,202 0 0
SEALED AIR CORP NEW COM 81211K100 102 2,125 SH   DFND 19 2,125 0 0
SEALED AIR CORP NEW COM 81211K100 0 10 SH   OTR 19 0 0 10
SEALED AIR CORP NEW COM 81211K100 28 589 SH   DFND 21 589 0 0
SEALED AIR CORP NEW COM 81211K100 48 1,010 SH   DFND 22 0 0 1,010
SEARS CDA INC COM 81234D109 1 394 SH   DFND 5 394 0 0
SEARS CDA INC COM 81234D109 29 10,279 SH   DFND 21 10,279 0 0
SEASPINE HLDGS CORP COM 81255T108 1,344 91,817 SH   DFND 3 91,817 0 0
SEAWORLD ENTMT INC COM 81282V100 75 3,558 SH   DFND 3 3,258 0 300
SECOND SIGHT MED PRODS INC COM 81362J100 5 1,000 SH   DFND 3 1,000 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 12 2,433 SH   DFND 19 350 0 2,083
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,592 80,151 SH   DFND 3 75,816 0 4,335
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 1,000 SH   DFND 7 0 1,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 63 SH   OTR 19 0 0 63
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 497 11,100 SH   DFND 20 11,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 25 SH   DFND 21 25 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,412 31,507 SH   DFND 22 0 0 31,507
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 752 11,100 SH Call DFND 2 11,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 163 2,400 SH Put DFND 2 2,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,615 304,148 SH   DFND 3 274,154 0 29,994
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,095 104,674 SH   DFND 5 104,674 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 881 13,000 SH   DFND 7 0 13,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229 3,374 SH   DFND 8 3,374 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,941 72,900 SH   DFND 13 72,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,280 33,644 SH   DFND 19 23,647 0 9,997
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 79 SH   OTR 19 0 0 79
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 385 5,676 SH   DFND 21 5,676 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,837 100,867 SH   DFND 22 0 0 100,867
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 1,665 SH   DFND   1,665 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 908 13,399 SH   SOLE   13,399 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 356 SH   DFND 2 356 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,388 45,000 SH Call DFND 3 45,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 151,221 2,850,000 SH Put DFND 3 2,850,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,663 408,275 SH   DFND 3 380,447 0 27,828
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,562 48,277 SH   DFND 5 48,277 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 175 SH   DFND 7 0 175 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 775 SH   DFND 8 775 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 360 SH   DFND 10 360 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,341 25,272 SH   DFND 19 14,977 0 10,295
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 72 SH   OTR 19 0 0 72
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 606 11,419 SH   DFND 21 11,419 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,082 95,771 SH   DFND 22 0 0 95,771
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 133 2,500 SH Put SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 728 9,200 SH Call DFND 2 9,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 522 6,600 SH Put DFND 2 6,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73,112 924,300 SH Call DFND 3 924,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 261,030 3,300,000 SH Put DFND 3 3,300,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92,628 1,171,028 SH   DFND 3 1,127,489 0 43,539
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,076 76,813 SH   DFND 5 76,813 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 110 1,394 SH   DFND 8 1,394 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 239 SH   DFND 10 239 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,209 78,500 SH   DFND 13 78,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 555 SH   DFND 19 555 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 82 SH   OTR 19 0 0 82
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333 4,207 SH   DFND 21 4,207 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,156 77,827 SH   DFND 22 0 0 77,827
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,900 49,302 SH   DFND 29 49,302 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225 2,850 SH   DFND   2,850 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,295 69,400 SH Call DFND 2 69,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,083 130,600 SH Put DFND 2 130,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,350 86,449 SH   DFND 2 86,449 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35,234 569,300 SH Call DFND 3 569,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,269 101,300 SH Put DFND 3 101,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 77,503 1,252,262 SH   DFND 3 1,177,945 0 74,317
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,746 28,210 SH   DFND 5 28,210 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 121 1,950 SH   DFND 7 0 1,950 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 196 3,163 SH   DFND 8 2,518 645 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65 1,050 SH   DFND 9 1,050 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 62 1,000 SH   DFND 19 0 0 1,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 45 SH   OTR 19 0 0 45
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,858 62,336 SH   DFND 20 62,336 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45 725 SH   DFND 21 725 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 335 5,417 SH   DFND 22 0 0 5,417
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 241 SH   DFND 23 241 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 273 4,405 SH   DFND   4,405 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,697 43,581 SH   SOLE   43,581 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,909 262,600 SH Call DFND 2 262,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,117 405,200 SH Put DFND 2 405,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 401 17,830 SH   DFND 2 17,830 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49,529 2,201,300 SH Call DFND 3 2,201,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75,211 3,342,700 SH Put DFND 3 3,342,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33,373 1,483,259 SH   DFND 3 1,359,001 0 124,258
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,250 500,000 SH Put DFND 5 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,803 257,931 SH   DFND 5 257,931 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 2,853 SH   DFND 8 2,853 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 3,000 SH   DFND 13 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,981 132,500 SH   DFND 14 132,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,468 109,702 SH   DFND 19 61,633 0 48,069
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 6,602 SH   DFND 21 6,602 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,835 303,763 SH   DFND 22 0 0 303,763
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,750 300,000 SH Call SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,750 300,000 SH Put SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 185 8,209 SH   DFND   8,209 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 3,150 SH   SOLE   3,150 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,213 39,900 SH Call DFND 2 39,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,002 36,100 SH Put DFND 2 36,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,387 25,000 SH Call DFND 3 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,934 125,000 SH Put DFND 3 125,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26,797 483,091 SH   DFND 3 417,686 0 65,405
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,989 35,860 SH   DFND 5 35,860 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128 2,315 SH   DFND 7 0 2,315 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71 1,275 SH   DFND 8 1,275 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 316 SH   DFND 19 170 0 146
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 96 SH   OTR 19 0 0 96
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,160 75,000 SH Put DFND 20 75,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 500 9,006 SH   DFND 20 9,006 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 677 SH   DFND 21 677 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,899 88,320 SH   DFND 22 0 0 88,320
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 1,795 SH   DFND   1,795 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 3,377 SH   DFND 1 3,377 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 834 18,800 SH Call DFND 2 18,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,116 47,700 SH Put DFND 2 47,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 904 20,374 SH   DFND 2 20,374 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55,518 1,251,527 SH   DFND 3 1,114,363 0 137,164
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45,303 1,021,264 SH   DFND 5 1,021,264 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206 4,646 SH   DFND 7 0 4,646 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,012 22,822 SH   DFND 8 22,822 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,475 123,432 SH   DFND 13 123,432 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,633 81,899 SH   DFND 19 50,104 0 31,795
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 150 SH   OTR 19 0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 8,525 SH   DFND 21 8,525 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,837 244,303 SH   DFND 22 0 0 244,303
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 1,049 SH   DFND 23 1,049 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,942 88,868 SH   DFND 29 88,868 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89 2,000 SH   DFND   2,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,713 820,500 SH   DFND 1 820,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,538 31,000 SH Call DFND 2 31,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,353 188,500 SH Put DFND 2 188,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,295 66,408 SH   DFND 2 66,408 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,806 379,000 SH Call DFND 3 379,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,924 200,000 SH Put DFND 3 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23,672 477,064 SH   DFND 3 389,641 0 87,423
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,533 111,507 SH   DFND 5 111,507 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 784 15,800 SH   DFND 7 0 15,800 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 269 5,419 SH   DFND 8 4,124 1,295 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 370 SH   DFND 9 370 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,505 30,340 SH   DFND 19 18,630 0 11,710
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99 2,000 SH   DFND 20 2,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 142 2,854 SH   DFND 21 2,854 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,572 31,671 SH   DFND 22 0 0 31,671
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,203 24,250 SH   DFND 24 4,950 0 19,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 840 SH   DFND   840 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 50 SH   SOLE   50 0 0
SELECT COMFORT CORP COM 81616X103 2 100 SH   DFND 3 100 0 0
SELECT COMFORT CORP COM 81616X103 21 1,078 SH   DFND 5 1,078 0 0
SELECT COMFORT CORP COM 81616X103 0 14 SH   OTR 19 0 0 14
SELECT COMFORT CORP COM 81616X103 144 7,431 SH   DFND 21 7,431 0 0
SELECT COMFORT CORP COM 81616X103 0 17 SH   DFND 23 0 0 17
SELECT INCOME REIT COM SH BEN INT 81618T100 6,514 282,583 SH   DFND 3 267,813 0 14,770
SELECT INCOME REIT COM SH BEN INT 81618T100 169 7,343 SH   DFND 5 7,343 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 42 1,828 SH   DFND 8 1,828 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 671 29,125 SH   DFND 19 14,960 0 14,165
SELECT INCOME REIT COM SH BEN INT 81618T100 1 38 SH   OTR 19 0 0 38
SELECT INCOME REIT COM SH BEN INT 81618T100 6,104 264,833 SH   DFND 21 264,833 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1 25 SH   DFND 22 0 0 25
SELECT INCOME REIT COM SH BEN INT 81618T100 332 14,400 SH   DFND 23 14,400 0 0
SELECT MED HLDGS CORP COM 81619Q105 18 1,500 SH   DFND 19 1,500 0 0
SEMGROUP CORP CL A 81663A105 7 307 SH   DFND 3 101 0 206
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 176 SH   DFND 2 176 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 400 SH   DFND 21 400 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,321 185,638 SH   DFND 1 185,638 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 730 40,781 SH   DFND 2 40,781 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,493 195,232 SH   DFND 3 161,495 0 33,737
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 1,082 SH   DFND 5 1,082 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 120 SH   DFND 15 120 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 108 6,060 SH   DFND 19 2,675 0 3,385
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,292 72,220 SH   DFND 21 72,220 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 32 SH   DFND 22 0 0 32
SENOMYX INC COM 81724Q107 41 15,750 SH   DFND 3 15,000 0 750
SENOMYX INC COM 81724Q107 9 3,600 SH   DFND 11 3,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 308 4,847 SH   DFND 2 4,847 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 41 644 SH   DFND 11 644 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19 295 SH   OTR 19 0 0 295
SENSIENT TECHNOLOGIES CORP COM 81725T100 136 2,143 SH   DFND 23 2,143 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 62 SH   DFND 3 62 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH   DFND 5 34 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 8 151 SH   DFND 2 151 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 822 16,441 SH   DFND 3 16,441 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 21 558 SH   DFND 2 558 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 724 19,208 SH   DFND 3 17,989 0 1,219
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 100 SH   DFND 5 100 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 53 SH   DFND 15 53 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7 189 SH   DFND 20 189 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 99 SH   DFND 21 99 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 43 SH   DFND 22 0 0 43
SERVICENOW INC COM 81762P102 80 1,300 SH Call DFND 2 1,300 0 0
SERVICENOW INC COM 81762P102 6 100 SH Put DFND 2 100 0 0
SERVICENOW INC COM 81762P102 1,597 26,100 SH Call DFND 3 26,100 0 0
SERVICENOW INC COM 81762P102 12 200 SH Put DFND 3 200 0 0
SERVICENOW INC COM 81762P102 32,673 534,053 SH   DFND 3 527,073 0 6,980
SERVICENOW INC COM 81762P102 2,106 34,418 SH   DFND 5 34,418 0 0
SERVICENOW INC COM 81762P102 49 795 SH   DFND 8 795 0 0
SERVICENOW INC COM 81762P102 5 77 SH   DFND 10 77 0 0
SERVICENOW INC COM 81762P102 46 749 SH   DFND 15 749 0 0
SERVICENOW INC COM 81762P102 0 6 SH   OTR 19 0 0 6
SERVICENOW INC COM 81762P102 258 4,210 SH   DFND 20 4,210 0 0
SERVICENOW INC COM 81762P102 37 602 SH   DFND 21 602 0 0
SERVICENOW INC COM 81762P102 42 690 SH   SOLE   690 0 0
SERVICENOW INC NOTE 81762PAB8 16,996 15,715,000 PRN   DFND 6 15,715,000 0 0
SERVICESOURCE INTL INC COM 81763U100 2 374 SH   DFND 15 374 0 0
SERVICESOURCE INTL INC COM 81763U100 13 3,108 SH   DFND 20 3,108 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8 180 SH   DFND 21 180 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 35 SH   DFND 22 0 0 35
SERVISFIRST BANCSHARES INC COM 81768T108 2,274 51,502 SH   DFND 23 44,138 0 7,364
SERVISFIRST BANCSHARES INC COM 81768T108 148 3,344 SH   DFND 26;23 0 0 3,344
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 14 2,850 SH   DFND 3 0 0 2,850
SHAW COMMUNICATIONS INC CL B CONV 82028K200 332,524 17,220,326 SH   DFND 1 17,220,326 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 538 27,858 SH   DFND 3 25,185 0 2,673
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,931 100,000 SH Call DFND 5 100,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 483 25,000 SH Put DFND 5 25,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 92,621 4,796,544 SH   DFND 5 4,796,544 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39,934 2,068,068 SH   DFND 7 0 2,068,068 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,865 96,600 SH   DFND 8 70,707 25,893 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 336 17,395 SH   DFND 9 17,395 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 66 3,430 SH   DFND 15 3,430 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 525 SH   DFND 24 0 0 525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 280 SH   DFND 29 280 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 139 7,200 SH   DFND   7,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 299,205 15,494,799 SH   SOLE   15,494,799 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 573 21,418 SH   DFND 21 21,418 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,528 14,704 SH   DFND 3 13,523 0 1,181
SHIRE PLC SPONSORED ADR 82481R106 2,358 13,720 SH   DFND 5 13,720 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 10 SH   DFND 7 0 10 0
SHIRE PLC SPONSORED ADR 82481R106 4 24 SH   DFND 8 24 0 0
SHIRE PLC SPONSORED ADR 82481R106 93 543 SH   DFND 15 543 0 0
SHIRE PLC SPONSORED ADR 82481R106 12 67 SH   DFND 18 67 0 0
SHIRE PLC SPONSORED ADR 82481R106 76 444 SH   OTR 19 0 0 444
SHIRE PLC SPONSORED ADR 82481R106 107 620 SH   DFND 21 620 0 0
SHIRE PLC SPONSORED ADR 82481R106 13 73 SH   DFND 23 73 0 0
SHOPIFY INC CL A 82509L107 446 15,821 SH   DFND 1 15,821 0 0
SHOPIFY INC CL A 82509L107 126 4,469 SH   DFND 3 4,369 0 100
SHOPIFY INC CL A 82509L107 4,056 143,775 SH   DFND 5 143,775 0 0
SHOPIFY INC CL A 82509L107 72 2,540 SH   DFND 7 0 2,540 0
SHOPIFY INC CL A 82509L107 152 5,405 SH   DFND 8 5,405 0 0
SHUTTERFLY INC COM 82568P304 4 90 SH   DFND 3 50 0 40
SHUTTERFLY INC COM 82568P304 1 13 SH   OTR 19 0 0 13
SHUTTERFLY INC COM 82568P304 6 121 SH   DFND 20 121 0 0
SIERRA BANCORP COM 82620P102 1,623 89,411 SH   DFND 5 89,411 0 0
SIERRA BANCORP COM 82620P102 131 7,226 SH   DFND 8 7,226 0 0
SIGMATRON INTL INC COM 82661L101 373 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,349 24,600 SH   DFND 1 24,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,169 8,586 SH   DFND 2 8,586 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 244 1,791 SH   DFND 3 1,622 0 169
SIGNATURE BK NEW YORK N Y COM 82669G104 19,971 146,715 SH   DFND 4 0 127,880 18,835
SIGNATURE BK NEW YORK N Y COM 82669G104 1,403 10,307 SH   DFND 5 10,307 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 41 300 SH   DFND 7 0 300 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15 110 SH   DFND 8 110 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32 238 SH   DFND 11 238 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 71 518 SH   DFND 15 518 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16 120 SH   DFND 19 120 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,249 9,176 SH   DFND 20 9,176 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8 62 SH   DFND 21 62 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 12 SH   DFND 22 0 0 12
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 17 SH   DFND 2 17 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 50 SH   DFND 5 50 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 40 1,037 SH   DFND 11 1,037 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 133 3,417 SH   OTR 19 0 0 3,417
SILICON GRAPHICS INTL CORP COM 82706L108 164 23,086 SH   DFND 3 21,352 0 1,734
SILVER BAY RLTY TR CORP COM 82735Q102 310 20,906 SH   DFND 3 3,774 0 17,132
SILVER BAY RLTY TR CORP COM 82735Q102 3 172 SH   DFND 19 172 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1 38 SH   DFND 22 0 0 38
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 60 5,800 SH   DFND 3 4,800 0 1,000
SILVER SPRING NETWORKS INC COM 82817Q103 125 8,500 SH   DFND 1 8,500 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 33 2,208 SH   DFND 3 1,188 0 1,020
SILVER SPRING NETWORKS INC COM 82817Q103 1 41 SH   DFND 20 41 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 310 21,000 SH   DFND 22 0 0 21,000
SILVER STD RES INC COM 82823L106 2,427 437,233 SH   DFND 1 437,233 0 0
SILVER STD RES INC COM 82823L106 137 24,687 SH   DFND 2 24,687 0 0
SILVER STD RES INC COM 82823L106 300 54,035 SH   DFND 3 54,035 0 0
SILVER STD RES INC COM 82823L106 310 55,901 SH   DFND 5 55,901 0 0
SILVER STD RES INC COM 82823L106 1 148 SH   DFND 8 148 0 0
SILVER STD RES INC COM 82823L106 9 1,635 SH   DFND 19 1,635 0 0
SILVER STD RES INC COM 82823L106 6 1,021 SH   DFND 20 1,021 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 16,042 16,390,000 PRN   DFND 6 16,390,000 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 29 575 SH   DFND 5 575 0 0
SIRIUS XM HLDGS INC COM 82968B103 140 35,439 SH   DFND 2 35,439 0 0
SIRIUS XM HLDGS INC COM 82968B103 930 235,353 SH   DFND 3 172,958 0 62,395
SIRIUS XM HLDGS INC COM 82968B103 761 192,745 SH   DFND 5 192,745 0 0
SIRIUS XM HLDGS INC COM 82968B103 15 3,800 SH   DFND 19 3,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,019 258,036 SH   DFND 20 258,036 0 0
SIRIUS XM HLDGS INC COM 82968B103 108 27,360 SH   DFND 21 27,360 0 0
SIRIUS XM HLDGS INC COM 82968B103 17 4,182 SH   DFND 22 0 0 4,182
SIX FLAGS ENTMT CORP NEW COM 83001A102 413 7,437 SH   DFND 3 6,642 0 795
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,708 66,818 SH   DFND 5 66,818 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 28 500 SH   DFND 15 500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,779 176,232 SH   DFND 19 93,297 0 82,935
SIX FLAGS ENTMT CORP NEW COM 83001A102 34 620 SH   OTR 19 620 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 29,559 532,689 SH   DFND 21 532,689 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 390 7,032 SH   DFND 23 7,032 0 0
SIZMEK INC COM 83013P105 0 82 SH   DFND 4 0 82 0
SKULLCANDY INC COM 83083J104 5 1,400 SH   DFND 20 1,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,042 180,252 SH   DFND 1 180,252 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 125 1,600 SH Call DFND 2 1,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 405 5,200 SH Put DFND 2 5,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,732 35,077 SH   DFND 3 32,282 0 2,795
SKYWORKS SOLUTIONS INC COM 83088M102 99,485 1,277,088 SH   DFND 4 0 1,021,257 255,831
SKYWORKS SOLUTIONS INC COM 83088M102 8,561 109,891 SH   DFND 5 109,891 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,275 42,035 SH   DFND 7 0 42,035 0
SKYWORKS SOLUTIONS INC COM 83088M102 685 8,796 SH   DFND 8 1,588 7,208 0
SKYWORKS SOLUTIONS INC COM 83088M102 108 1,384 SH   DFND 15 1,384 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 88 1,126 SH   DFND 21 1,126 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 266 3,410 SH   DFND 22 0 0 3,410
SMART TECHNOLOGIES INC COM SHS 83172R108 19 53,465 SH   DFND 3 44,165 0 9,300
SMART TECHNOLOGIES INC COM SHS 83172R108 2 5,441 SH   DFND 5 5,441 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 44 125,810 SH   DFND 7 0 125,810 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,714 81,452 SH   DFND 3 73,090 0 8,362
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,224 186,804 SH   DFND 5 186,804 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 536 SH   DFND 8 536 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 846 SH   DFND 15 846 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 282 SH   DFND 18 282 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 235 7,048 SH   DFND 20 7,048 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 84 2,523 SH   DFND 21 2,523 0 0
SMART & FINAL STORES INC COM 83190B101 0 4 SH   DFND 3 4 0 0
SMART & FINAL STORES INC COM 83190B101 11 680 SH   DFND 19 680 0 0
SOHU COM INC COM 83408W103 13 254 SH   DFND 3 200 0 54
SOHU COM INC COM 83408W103 31 620 SH   DFND 20 620 0 0
SOLAR CAP LTD COM 83413U100 1,139 65,941 SH   DFND 3 63,751 0 2,190
SOLAR CAP LTD COM 83413U100 3 200 SH   DFND 19 200 0 0
SOLAR CAP LTD COM 83413U100 360 20,822 SH   DFND 20 20,822 0 0
SOLAR CAP LTD COM 83413U100 2 100 SH   DFND 21 100 0 0
SOLAZYME INC COM 83415T101 2 800 SH   DFND 3 500 0 300
SOLAZYME INC COM 83415T101 1 400 SH   DFND 5 400 0 0
SOLARCITY CORP COM 83416T100 2 87 SH   DFND 2 87 0 0
SOLARCITY CORP COM 83416T100 1,440 58,600 SH Put DFND 3 58,600 0 0
SOLARCITY CORP COM 83416T100 1,375 55,954 SH   DFND 3 55,299 0 655
SOLARCITY CORP COM 83416T100 1,306 53,117 SH   DFND 5 53,117 0 0
SOLARCITY CORP COM 83416T100 6 260 SH   DFND 8 260 0 0
SOLARCITY CORP COM 83416T100 2,416 98,300 SH   DFND 14 98,300 0 0
SOLARCITY CORP COM 83416T100 64 2,600 SH   DFND 15 2,600 0 0
SOLARCITY CORP COM 83416T100 5 207 SH   DFND 19 0 0 207
SOLARCITY CORP COM 83416T100 111 4,500 SH   DFND 20 4,500 0 0
SOLARCITY CORP COM 83416T100 44 1,808 SH   DFND 21 1,808 0 0
SOLARCITY CORP COM 83416T100 69 2,815 SH   DFND 22 0 0 2,815
SOLARCITY CORP COM 83416T100 1,707 69,461 SH   SOLE   69,461 0 0
SOLARCITY CORP NOTE 2.750 83416TAA8 69 100,000 PRN   DFND 3 100,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 200 SH   DFND 3 200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 225 8,950 SH   DFND 5 8,950 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 110 SH   DFND 8 110 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 700 SH   DFND 20 700 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7 400 SH   DFND 3 400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 420 22,721 SH   DFND 20 22,721 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 576 31,147 SH   DFND 23 31,147 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 2 1,352 SH   DFND 5 1,352 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 7 4,619 SH   DFND 7 0 4,619 0
SOTHERLY HOTELS INC COM 83600C103 19 3,775 SH   DFND 3 0 0 3,775
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 287 273,500 SH   DFND 3 273,500 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 12 11,800 SH   DFND 15 11,800 0 0
SOUTHERN COPPER CORP COM 84265V105 1,000 36,100 SH   DFND 1 36,100 0 0
SOUTHERN COPPER CORP COM 84265V105 166 6,009 SH   DFND 3 4,348 0 1,661
SOUTHERN COPPER CORP COM 84265V105 382 13,802 SH   DFND 5 13,802 0 0
SOUTHERN COPPER CORP COM 84265V105 9 328 SH   DFND 8 328 0 0
SOUTHERN COPPER CORP COM 84265V105 1,344 48,513 SH   DFND 10 48,513 0 0
SOUTHERN COPPER CORP COM 84265V105 82 2,968 SH   DFND 13 2,968 0 0
SOUTHERN COPPER CORP COM 84265V105 17 623 SH   DFND 15 623 0 0
SOUTHERN COPPER CORP COM 84265V105 6 229 SH   DFND 20 229 0 0
SOUTHERN COPPER CORP COM 84265V105 34 1,212 SH   DFND 21 1,212 0 0
SOUTHERN COPPER CORP COM 84265V105 148 5,357 SH   SOLE   5,357 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 51 1,963 SH   DFND 3 1,963 0 0
SOVRAN SELF STORAGE INC COM 84610H108 442 3,750 SH   DFND 1 3,750 0 0
SOVRAN SELF STORAGE INC COM 84610H108 453 3,842 SH   DFND 2 3,842 0 0
SOVRAN SELF STORAGE INC COM 84610H108 537 4,553 SH   DFND 3 3,523 0 1,030
SOVRAN SELF STORAGE INC COM 84610H108 226 1,920 SH   DFND 5 1,920 0 0
SOVRAN SELF STORAGE INC COM 84610H108 7 61 SH   DFND 8 61 0 0
SOVRAN SELF STORAGE INC COM 84610H108 118 1,000 SH   DFND 15 1,000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 32 272 SH   DFND 19 0 0 272
SOVRAN SELF STORAGE INC COM 84610H108 1,325 11,236 SH   DFND 21 11,236 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1 10 SH   DFND 22 0 0 10
SPARK NETWORKS INC COM 84651P100 11 5,010 SH   DFND 22 0 0 5,010
SPARK THERAPEUTICS INC COM 84652J103 9 300 SH   DFND 3 100 0 200
SPARK THERAPEUTICS INC COM 84652J103 14 480 SH   DFND 21 480 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 28 2,149 SH   DFND 3 0 0 2,149
SPECIAL OPPORTUNITIES FD INC COM 84741T104 6 480 SH   DFND 15 480 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,636 34,008 SH   DFND 3 32,432 0 1,576
SPECTRA ENERGY PARTNERS LP COM 84756N109 7 150 SH   DFND 7 0 150 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 33 694 SH   DFND 15 694 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 38 785 SH   DFND 19 785 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 248 5,163 SH   DFND 21 5,163 0 0
SPECTRANETICS CORP COM 84760C107 791 54,450 SH   DFND 3 42,600 0 11,850
SPECTRANETICS CORP COM 84760C107 20 1,405 SH   DFND 20 1,405 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 636 100,000 SH Put DFND 3 100,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,774 907,904 SH   DFND 3 907,904 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 19 172 SH   DFND 2 172 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 58 531 SH   DFND 3 381 0 150
SPECTRUM BRANDS HLDGS INC COM 84763R101 95 866 SH   DFND 20 866 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 66 604 SH   DFND 21 604 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,195 195,094 SH   DFND 3 134,415 0 60,679
SPIRIT RLTY CAP INC NEW COM 84860W102 0 40 SH   DFND 5 40 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 117 10,422 SH   DFND 21 10,422 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1 119 SH   DFND 22 0 0 119
SPIRIT RLTY CAP INC NEW COM 84860W102 95 8,430 SH   DFND 23 8,430 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875 84860WAA0 2 2,000 PRN   DFND 3 2,000 0 0
SPOK HLDGS INC COM 84863T106 1,009 57,624 SH   DFND 1 57,624 0 0
SPOK HLDGS INC COM 84863T106 452 25,800 SH   DFND 4 0 25,800 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 26 2,032 SH   DFND 3 2,032 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,055 203,084 SH   DFND 3 159,217 0 43,867
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,449 439,626 SH   DFND 5 439,626 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 283 27,972 SH   DFND 8 27,972 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 127 12,550 SH   DFND 10 12,550 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 476 47,026 SH   DFND 13 47,026 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 627 61,999 SH   DFND 21 61,999 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,217 195,922 SH   DFND 3 176,792 0 19,130
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 435 70,042 SH   DFND 5 70,042 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1,000 SH   DFND 8 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 327 52,650 SH   DFND 21 52,650 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 93 14,450 SH   DFND 3 14,450 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 205 31,693 SH   DFND 5 31,693 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 300 SH   DFND 8 300 0 0
SPRINT CORP COM SER 1 85207U105 31 8,779 SH   DFND 1 8,779 0 0
SPRINT CORP COM SER 1 85207U105 736 211,500 SH Call DFND 3 211,500 0 0
SPRINT CORP COM SER 1 85207U105 2,041 586,627 SH   DFND 3 557,402 0 29,225
SPRINT CORP COM SER 1 85207U105 129 37,166 SH   DFND 5 37,166 0 0
SPRINT CORP COM SER 1 85207U105 0 19 SH   DFND 15 19 0 0
SPRINT CORP COM SER 1 85207U105 35 10,000 SH   DFND 19 10,000 0 0
SPRINT CORP COM SER 1 85207U105 309 88,741 SH   DFND 20 88,741 0 0
SPRINT CORP COM SER 1 85207U105 1 197 SH   DFND 21 197 0 0
SPROTT FOCUS TR INC COM 85208J109 562 92,337 SH   DFND 3 83,846 0 8,491
SPROTT FOCUS TR INC COM 85208J109 30 4,872 SH   DFND 15 4,872 0 0
SPROUTS FMRS MKT INC COM 85208M102 672 23,156 SH   DFND 2 23,156 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,943 66,895 SH   DFND 3 53,745 0 13,150
SPROUTS FMRS MKT INC COM 85208M102 94 3,227 SH   DFND 5 3,227 0 0
SPROUTS FMRS MKT INC COM 85208M102 50 1,710 SH   DFND 15 1,710 0 0
SPROUTS FMRS MKT INC COM 85208M102 14 467 SH   DFND 21 467 0 0
SPROUTS FMRS MKT INC COM 85208M102 502 17,271 SH   DFND 29 17,271 0 0
STAGE STORES INC COM NEW 85254C305 283 35,100 SH   DFND 4 0 35,100 0
STAG INDL INC COM 85254J102 2,345 115,155 SH   DFND 3 96,457 0 18,698
STAG INDL INC COM 85254J102 1,893 92,960 SH   DFND 4 0 92,960 0
STAG INDL INC COM 85254J102 18 875 SH   DFND 5 875 0 0
STAG INDL INC COM 85254J102 4 200 SH   DFND 8 200 0 0
STAG INDL INC COM 85254J102 87 4,273 SH   DFND 11 4,273 0 0
STAG INDL INC COM 85254J102 1 28 SH   DFND 22 0 0 28
STANTEC INC COM 85472N109 11,281 444,848 SH   DFND 1 444,848 0 0
STANTEC INC COM 85472N109 35 1,380 SH   DFND 3 1,380 0 0
STANTEC INC COM 85472N109 152 6,000 SH Put DFND 5 6,000 0 0
STANTEC INC COM 85472N109 63,694 2,511,587 SH   DFND 5 2,511,587 0 0
STANTEC INC COM 85472N109 5,384 212,300 SH   DFND 7 0 212,300 0
STANTEC INC COM 85472N109 1,237 48,787 SH   DFND 8 42,642 6,145 0
STANTEC INC COM 85472N109 2 76 SH   DFND 21 76 0 0
STANTEC INC COM 85472N109 5 200 SH   DFND 24 0 0 200
STANTEC INC COM 85472N109 25 1,000 SH   DFND   1,000 0 0
STARWOOD PPTY TR INC COM 85571B105 3,249 171,658 SH   DFND 3 166,840 0 4,818
STARWOOD PPTY TR INC COM 85571B105 261 13,811 SH   DFND 5 13,811 0 0
STARWOOD PPTY TR INC COM 85571B105 45 2,400 SH   DFND 7 0 2,400 0
STARWOOD PPTY TR INC COM 85571B105 54 2,834 SH   DFND 15 2,834 0 0
STARWOOD PPTY TR INC COM 85571B105 8 434 SH   DFND 19 434 0 0
STARWOOD PPTY TR INC COM 85571B105 3 152 SH   DFND 21 152 0 0
STARWOOD PPTY TR INC COM 85571B105 1 30 SH   DFND 22 0 0 30
STARWOOD PPTY TR INC COM 85571B105 28,958 1,529,715 SH   DFND 24 553,560 0 976,155
STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 7,476 7,468,000 PRN   DFND 6 7,468,000 0 0
STARWOOD PPTY TR INC NOTE 4.000 85571BAB1 1,325 1,320,000 PRN   DFND 6 1,320,000 0 0
STARZ COM SER A 85571Q102 37 1,398 SH   DFND 3 1,398 0 0
STARZ COM SER A 85571Q102 0 14 SH   DFND 8 0 14 0
STARZ COM SER A 85571Q102 34 1,290 SH   DFND 10 1,290 0 0
STARZ COM SER A 85571Q102 175 6,654 SH   DFND 11 6,654 0 0
STARZ COM SER A 85571Q102 16 604 SH   DFND 15 604 0 0
STARZ COM SER A 85571Q102 2 76 SH   DFND 18 76 0 0
STARZ COM SER A 85571Q102 27 1,044 SH   DFND 19 1,044 0 0
STARZ COM SER A 85571Q102 10 369 SH   DFND 20 369 0 0
STARZ COM SER A 85571Q102 228 8,642 SH   DFND 21 8,642 0 0
STARZ COM SER A 85571Q102 43 1,617 SH   DFND 22 0 0 1,617
STARZ COM SER A 85571Q102 279 10,615 SH   DFND 24 3,280 0 7,335
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,902 106,700 SH Call DFND 3 106,700 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,027 36,283 SH   DFND 3 33,771 0 2,512
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 103 SH   DFND 5 103 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 50 SH   DFND 19 50 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 22 SH   OTR 19 0 0 22
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 30 SH   DFND 21 30 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 26 SH   DFND 22 0 0 26
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34 410 SH   DFND 24 0 0 410
STATE NATL COS INC COM 85711T305 840 66,666 SH   DFND 3 65,780 0 886
STATOIL ASA SPONSORED ADR 85771P102 2 102 SH   DFND 2 102 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,951 125,402 SH   DFND 3 46,863 0 78,539
STATOIL ASA SPONSORED ADR 85771P102 9,673 621,656 SH   DFND 5 621,656 0 0
STATOIL ASA SPONSORED ADR 85771P102 26 1,665 SH   DFND 8 1,665 0 0
STATOIL ASA SPONSORED ADR 85771P102 44 2,803 SH   DFND 15 2,803 0 0
STATOIL ASA SPONSORED ADR 85771P102 40 2,575 SH   DFND 19 2,575 0 0
STATOIL ASA SPONSORED ADR 85771P102 79 5,070 SH   DFND 21 5,070 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 5 1,000 SH   DFND 3 1,000 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 68 SH   DFND 5 68 0 0
STEMCELLS INC COM NEW 85857R204 1 2,800 SH   DFND 3 2,800 0 0
STEMCELLS INC COM NEW 85857R204 0 50 SH   DFND 5 50 0 0
STEREOTAXIS INC COM NEW 85916J409 7 6,685 SH   DFND 3 0 0 6,685
STERLING BANCORP DEL COM 85917A100 16 1,000 SH   DFND 3 0 0 1,000
STERLING BANCORP DEL COM 85917A100 9,114 572,159 SH   DFND 4 0 498,164 73,995
STERLING BANCORP DEL COM 85917A100 2 144 SH   DFND 22 0 0 144
STERLING BANCORP DEL COM 85917A100 24,997 1,569,165 SH   DFND 23 1,349,704 0 219,461
STERLING BANCORP DEL COM 85917A100 1,583 99,346 SH   DFND 26;23 0 0 99,346
STILLWATER MNG CO COM 86074Q102 53 5,000 SH   DFND 3 4,500 0 500
STILLWATER MNG CO COM 86074Q102 15 1,391 SH   DFND 5 1,391 0 0
STONE ENERGY CORP NOTE 1.750 861642AN6 7 25,000 PRN   DFND 3 25,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 14 1,059 SH   DFND 3 1,059 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 212 17,134 SH   DFND 3 15,134 0 2,000
STONE HBR EMERG MKTS TL INC COM 86164W100 6 500 SH   DFND 15 500 0 0
STONERIDGE INC COM 86183P102 121 8,300 SH   DFND 4 0 8,300 0
STONERIDGE INC COM 86183P102 2 130 SH   DFND 15 130 0 0
STONERIDGE INC COM 86183P102 0 16 SH   OTR 19 0 0 16
STONERIDGE INC COM 86183P102 27 1,830 SH   DFND 20 1,830 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 598 24,526 SH   DFND 3 13,292 0 11,234
STONEMOR PARTNERS L P COM UNITS 86183Q100 2 100 SH   DFND 21 100 0 0
STRATEGY SHS ECOL STRAT ETF 86280R209 38 1,102 SH   DFND 3 1,102 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 547 387,705 SH   DFND 4 0 357,312 30,393
STUDENT TRANSN INC COM 86388A108 2 300 SH   DFND 3 300 0 0
STUDENT TRANSN INC COM 86388A108 1,181 232,854 SH   DFND 5 232,854 0 0
STUDENT TRANSN INC COM 86388A108 64 12,685 SH   DFND 8 12,685 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 669 SH   DFND 2 669 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 658 109,414 SH   DFND 3 94,796 0 14,618
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 282 46,940 SH   DFND 5 46,940 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 36 5,955 SH   DFND 15 5,955 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33 5,526 SH   DFND 21 5,526 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 2 108 SH   DFND 3 108 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 203 13,146 SH   DFND   13,146 0 0
SUMMIT MATLS INC CL A 86614U100 45 2,295 SH   DFND 5 2,295 0 0
SUMMIT MATLS INC CL A 86614U100 6 298 SH   DFND 20 298 0 0
SUMMIT MATLS INC CL A 86614U100 1 34 SH   DFND 22 0 0 34
SUMMIT MATLS INC CL A 86614U100 14,180 729,056 SH   DFND 23 693,197 0 35,859
SUMMIT MATLS INC CL A 86614U100 5,281 271,517 SH   DFND 27;23 271,517 0 0
SUMMIT MATLS INC CL A 86614U100 5,851 300,829 SH   DFND 28;23 300,829 0 0
SUMMIT MATLS INC CL A 86614U100 6,979 358,817 SH   DFND 30;23 358,817 0 0
SUN BANCORP INC COM NEW 86663B201 22 1,062 SH   DFND 3 1,062 0 0
SUN BANCORP INC COM NEW 86663B201 65 3,140 SH   DFND 4 0 3,140 0
SUNCOKE ENERGY INC COM 86722A103 3 501 SH   DFND 3 448 0 53
SUNCOKE ENERGY INC COM 86722A103 0 45 SH   DFND 21 45 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4 550 SH   DFND 3 550 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3 400 SH   DFND 5 400 0 0
SUNEDISON INC COM 86732Y109 26 47,262 SH   DFND 2 47,262 0 0
SUNEDISON INC COM 86732Y109 41 75,000 SH Put DFND 3 75,000 0 0
SUNEDISON INC COM 86732Y109 335 620,153 SH   DFND 3 608,664 0 11,489
SUNEDISON INC COM 86732Y109 37 68,245 SH   DFND 5 68,245 0 0
SUNEDISON INC COM 86732Y109 4 6,700 SH   DFND 7 0 6,700 0
SUNEDISON INC COM 86732Y109 3 5,150 SH   DFND 8 5,150 0 0
SUNEDISON INC COM 86732Y109 9 16,000 SH   DFND 11 16,000 0 0
SUNEDISON INC COM 86732Y109 0 500 SH   DFND 20 500 0 0
SUNEDISON INC COM 86732Y109 1 1,092 SH   DFND 21 1,092 0 0
SUNEDISON INC NOTE 2.750 86732YAD1 106 2,600,000 PRN   DFND 3 2,600,000 0 0
SUNEDISON INC NOTE 2.375 86732YAH2 2,181 63,441,000 PRN   DFND 6 63,441,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,254 50,000 SH Call DFND 3 50,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,824 112,657 SH   DFND 3 99,034 0 13,623
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,143 45,587 SH   DFND 5 45,587 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13 501 SH   DFND 8 501 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23 900 SH   DFND 10 900 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 132 5,265 SH   DFND 11 5,265 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 251 10,000 SH   DFND 19 10,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 239 9,542 SH   DFND 21 9,542 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 25 1,000 SH   DFND   1,000 0 0
SUNOCO LP COM U REP LP 86765K109 2,613 78,886 SH   DFND 3 76,936 0 1,950
SUNOCO LP COM U REP LP 86765K109 10 300 SH   DFND 15 300 0 0
SUNOCO LP COM U REP LP 86765K109 3,495 105,483 SH   DFND 19 49,009 0 56,474
SUNOCO LP COM U REP LP 86765K109 8 240 SH   OTR 19 0 0 240
SUNOCO LP COM U REP LP 86765K109 28,440 858,430 SH   DFND 21 858,430 0 0
SUNOPTA INC COM 8676EP108 9 2,101 SH   DFND 5 2,101 0 0
SUNOPTA INC COM 8676EP108 7 1,650 SH   DFND 15 1,650 0 0
SUNOPTA INC COM 8676EP108 0 62 SH   DFND 20 62 0 0
SUNOPTA INC COM 8676EP108 0 2 SH   DFND 21 2 0 0
SUNRUN INC COM 86771W105 39 5,963 SH   DFND 3 5,963 0 0
SUNRUN INC COM 86771W105 3 400 SH   DFND 5 400 0 0
SUPER MICRO COMPUTER INC COM 86800U104 22 650 SH   DFND 3 650 0 0
SUPER MICRO COMPUTER INC COM 86800U104 500 14,664 SH   DFND 5 14,664 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2 50 SH   DFND 8 50 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3 99 SH   DFND 21 99 0 0
SUNWORKS INC COM 86803X105 1 300 SH   DFND 3 300 0 0
SURGERY PARTNERS INC COM 86881A100 27 2,000 SH   DFND 3 0 0 2,000
SURGERY PARTNERS INC COM 86881A100 99 7,440 SH   DFND 5 7,440 0 0
SURGERY PARTNERS INC COM 86881A100 2 151 SH   DFND 15 151 0 0
SURGERY PARTNERS INC COM 86881A100 1 43 SH   DFND 21 43 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 30 641 SH   DFND 3 641 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 2 53 SH   DFND 15 53 0 0
SWIFT TRANSN CO CL A 87074U101 1,317 70,706 SH   DFND 3 69,148 0 1,558
SWIFT TRANSN CO CL A 87074U101 7,476 401,280 SH   DFND 4 0 293,412 107,868
SWIFT TRANSN CO CL A 87074U101 1 46 SH   DFND 21 46 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 922 28,511 SH   DFND 3 27,269 0 1,242
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 70,025 2,165,282 SH   DFND 4 0 1,829,391 335,891
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 100 SH   DFND 5 100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16 500 SH   DFND 19 0 0 500
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28,500 881,267 SH   DFND 23 829,031 0 52,236
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 249 SH   OTR 23 0 0 249
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8,974 277,503 SH   DFND 27;23 277,503 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,599 327,730 SH   DFND 28;23 327,730 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12,828 396,649 SH   DFND 30;23 396,649 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 8,719 9,060,000 PRN   DFND 6 9,060,000 0 0
SYNAPTICS INC COM 87157D109 225 2,827 SH   DFND 2 2,827 0 0
SYNAPTICS INC COM 87157D109 207 2,601 SH   DFND 3 2,466 0 135
SYNAPTICS INC COM 87157D109 60,966 764,559 SH   DFND 4 0 673,339 91,220
SYNAPTICS INC COM 87157D109 54 675 SH   DFND 5 675 0 0
SYNAPTICS INC COM 87157D109 2 31 SH   DFND 15 31 0 0
SYNAPTICS INC COM 87157D109 41 513 SH   DFND 19 0 0 513
SYNAPTICS INC COM 87157D109 413 5,184 SH   DFND 20 5,184 0 0
SYNAPTICS INC COM 87157D109 15 187 SH   DFND 21 187 0 0
SYNAPTICS INC COM 87157D109 24 295 SH   SOLE   295 0 0
SYMMETRY SURGICAL INC COM 87159G100 110 11,125 SH   DFND 4 0 11,125 0
SYMMETRY SURGICAL INC COM 87159G100 9 881 SH   DFND 20 881 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,698 32,573 SH   DFND 3 31,713 0 860
SYNGENTA AG SPONSORED ADR 87160A100 8,930 107,822 SH   DFND 5 107,822 0 0
SYNGENTA AG SPONSORED ADR 87160A100 19 234 SH   DFND 8 234 0 0
SYNGENTA AG SPONSORED ADR 87160A100 134 1,617 SH   DFND 15 1,617 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8 100 SH   DFND 18 100 0 0
SYNGENTA AG SPONSORED ADR 87160A100 33 400 SH   DFND 19 400 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,654 56,200 SH   DFND 20 56,200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1 17 SH   DFND 21 17 0 0
SYNOVUS FINL CORP COM NEW 87161C501 16,756 579,600 SH   DFND 1 579,600 0 0
SYNOVUS FINL CORP COM NEW 87161C501 622 21,517 SH   DFND 2 21,517 0 0
SYNOVUS FINL CORP COM NEW 87161C501 95 3,282 SH   DFND 3 3,282 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,571 227,280 SH   DFND 4 0 196,280 31,000
SYNOVUS FINL CORP COM NEW 87161C501 1,961 67,846 SH   DFND 5 67,846 0 0
SYNOVUS FINL CORP COM NEW 87161C501 328 11,339 SH   DFND 20 11,339 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5 185 SH   DFND 21 185 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4 122 SH   DFND 22 0 0 122
SYNTEL INC COM 87162H103 12 248 SH   DFND 3 248 0 0
SYNTEL INC COM 87162H103 452 9,060 SH   DFND 5 9,060 0 0
SYNTEL INC COM 87162H103 8 151 SH   DFND 15 151 0 0
SYNTEL INC COM 87162H103 4,130 82,712 SH   DFND 23 76,832 0 5,880
SYNTEL INC COM 87162H103 3,122 62,534 SH   DFND 27;23 62,534 0 0
SYNTEL INC COM 87162H103 4,270 85,521 SH   DFND 30;23 85,521 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 2,000 SH   DFND 3 2,000 0 0
SYNNEX CORP COM 87162W100 438 4,735 SH   DFND 1 4,735 0 0
SYNNEX CORP COM 87162W100 281 3,030 SH   DFND 2 3,030 0 0
SYNNEX CORP COM 87162W100 133 1,441 SH   DFND 3 1,241 0 200
SYNNEX CORP COM 87162W100 86 926 SH   DFND 5 926 0 0
SYNNEX CORP COM 87162W100 1 7 SH   DFND 15 7 0 0
SYNNEX CORP COM 87162W100 86 929 SH   DFND 20 929 0 0
SYNNEX CORP COM 87162W100 10 105 SH   DFND 21 105 0 0
SYNNEX CORP COM 87162W100 32 351 SH   SOLE   351 0 0
SYNERGY RES CORP COM 87164P103 94 12,075 SH   DFND 3 1,000 0 11,075
SYNERGY RES CORP COM 87164P103 13,994 1,801,027 SH   DFND 4 0 1,632,041 168,986
SYNERGY RES CORP COM 87164P103 0 47 SH   DFND 5 47 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 37 15,500 SH   DFND 3 7,500 0 8,000
SYNTHETIC BIOLOGICS INC COM 87164U102 10 4,339 SH   DFND 21 4,339 0 0
SYNCHRONY FINL COM 87165B103 34,926 1,218,627 SH   DFND 1 1,218,627 0 0
SYNCHRONY FINL COM 87165B103 4,578 159,734 SH   DFND 3 154,332 0 5,402
SYNCHRONY FINL COM 87165B103 55,756 1,945,443 SH   DFND 4 0 1,742,280 203,163
SYNCHRONY FINL COM 87165B103 510 17,812 SH   DFND 5 17,812 0 0
SYNCHRONY FINL COM 87165B103 3,017 105,285 SH   DFND 7 0 105,285 0
SYNCHRONY FINL COM 87165B103 564 19,690 SH   DFND 8 200 19,490 0
SYNCHRONY FINL COM 87165B103 106 3,697 SH   DFND 15 3,697 0 0
SYNCHRONY FINL COM 87165B103 24,103 841,011 SH   DFND 19 524,410 0 316,601
SYNCHRONY FINL COM 87165B103 356 12,429 SH   OTR 19 12,012 0 417
SYNCHRONY FINL COM 87165B103 298 10,384 SH   DFND 20 10,384 0 0
SYNCHRONY FINL COM 87165B103 31,626 1,103,482 SH   DFND 21 1,103,482 0 0
SYNCHRONY FINL COM 87165B103 2 73 SH   DFND 22 0 0 73
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,270 26,331 SH   DFND 3 8,413 0 17,918
TC PIPELINES LP UT COM LTD PRT 87233Q108 7 149 SH   DFND 5 149 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5 100 SH   DFND 8 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 118 2,455 SH   DFND 21 2,455 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 16 325 SH   DFND   325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 242 7,669 SH   DFND 1 7,669 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 85 2,706 SH   DFND 3 2,625 0 81
TD AMERITRADE HLDG CORP COM 87236Y108 13 427 SH   DFND 5 427 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 19 600 SH   DFND 7 0 600 0
TD AMERITRADE HLDG CORP COM 87236Y108 12 376 SH   DFND 15 376 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 27 843 SH   DFND 20 843 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4 130 SH   DFND 21 130 0 0
TCP CAP CORP COM 87238Q103 52 3,500 SH   DFND 3 3,500 0 0
TCP CAP CORP COM 87238Q103 3 175 SH   DFND 15 175 0 0
TCP CAP CORP COM 87238Q103 7 445 SH   DFND 19 445 0 0
TFS FINL CORP COM 87240R107 228 13,149 SH   DFND 20 13,149 0 0
TFS FINL CORP COM 87240R107 43 2,500 SH   DFND 24 0 0 2,500
THL CR SR LN FD COM 87244R103 713 44,904 SH   DFND 3 44,904 0 0
TICC CAPITAL CORP COM 87244T109 282 58,852 SH   DFND 3 29,156 0 29,696
TICC CAPITAL CORP COM 87244T109 4 855 SH   DFND 15 855 0 0
TICC CAPITAL CORP COM 87244T109 11 2,347 SH   DFND 20 2,347 0 0
TICC CAPITAL CORP COM 87244T109 0 100 SH   DFND 21 100 0 0
TRI POINTE GROUP INC COM 87265H109 145 12,293 SH   DFND 2 12,293 0 0
TRI POINTE GROUP INC COM 87265H109 141 11,986 SH   DFND 3 11,686 0 300
TRI POINTE GROUP INC COM 87265H109 16 1,395 SH   DFND 19 1,395 0 0
TRI POINTE GROUP INC COM 87265H109 1 46 SH   OTR 19 0 0 46
TRI POINTE GROUP INC COM 87265H109 1 104 SH   DFND 22 0 0 104
TPG SPECIALTY LENDING INC COM 87265K102 97 6,040 SH   DFND 3 6,040 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,722 710,091 SH   DFND 3 710,091 0 0
TTM TECHNOLOGIES INC COM 87305R109 6 910 SH   DFND 19 910 0 0
TTM TECHNOLOGIES INC COM 87305R109 206 31,020 SH   DFND 20 31,020 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,460 1,621,000 PRN   DFND 3 1,621,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8 170 SH   DFND 2 170 0 0
TABLEAU SOFTWARE INC CL A 87336U105 770 16,779 SH   DFND 3 15,449 0 1,330
TABLEAU SOFTWARE INC CL A 87336U105 602 13,114 SH   DFND 5 13,114 0 0
TABLEAU SOFTWARE INC CL A 87336U105 49 1,075 SH   DFND 8 1,075 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9 203 SH   DFND 10 203 0 0
TABLEAU SOFTWARE INC CL A 87336U105 0 9 SH   OTR 19 0 0 9
TABLEAU SOFTWARE INC CL A 87336U105 0 5 SH   DFND 21 5 0 0
TAILORED BRANDS INC COM 87403A107 10 562 SH   DFND 3 562 0 0
TAILORED BRANDS INC COM 87403A107 38 2,134 SH   DFND 21 2,134 0 0
TAILORED BRANDS INC COM 87403A107 9,018 503,794 SH   DFND 23 432,751 0 71,043
TAILORED BRANDS INC COM 87403A107 576 32,153 SH   DFND 26;23 0 0 32,153
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 3,938 2,000,000 PRN   DFND 3 2,000,000 0 0
TALEN ENERGY CORP COM 87422J105 20 2,242 SH   DFND 2 2,242 0 0
TALEN ENERGY CORP COM 87422J105 100 11,070 SH   DFND 3 10,752 0 318
TALEN ENERGY CORP COM 87422J105 0 32 SH   DFND 5 32 0 0
TALEN ENERGY CORP COM 87422J105 6 701 SH   DFND 15 701 0 0
TALEN ENERGY CORP COM 87422J105 3 293 SH   DFND 19 174 0 119
TALEN ENERGY CORP COM 87422J105 36 3,961 SH   DFND 21 3,961 0 0
TALMER BANCORP INC COM 87482X101 18 1,000 SH   DFND 3 0 0 1,000
TALMER BANCORP INC COM 87482X101 1 32 SH   DFND 22 0 0 32
TANDY LEATHER FACTORY INC COM 87538X105 3,649 525,099 SH   DFND 4 0 488,958 36,141
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 21 33 0 0
TANGOE INC COM 87582Y108 1 171 SH   DFND 3 171 0 0
TANGOE INC COM 87582Y108 928 117,664 SH   DFND 4 0 105,810 11,854
TANGOE INC COM 87582Y108 2 281 SH   DFND 20 281 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1,135 SH   DFND 3 1,135 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 6,174 SH   DFND 5 6,174 0 0
TARGA RES CORP COM 87612G101 225 7,538 SH   DFND 1 7,538 0 0
TARGA RES CORP COM 87612G101 55 1,845 SH   DFND 2 1,845 0 0
TARGA RES CORP COM 87612G101 3,377 113,092 SH   DFND 3 101,151 0 11,941
TARGA RES CORP COM 87612G101 9 306 SH   DFND 8 306 0 0
TARGA RES CORP COM 87612G101 188 6,283 SH   DFND 15 6,283 0 0
TARGA RES CORP COM 87612G101 40 1,347 SH   DFND 21 1,347 0 0
TASER INTL INC COM 87651B104 1,133 57,700 SH Call DFND 2 57,700 0 0
TASER INTL INC COM 87651B104 271 13,780 SH   DFND 3 11,100 0 2,680
TASER INTL INC COM 87651B104 15 770 SH   DFND 5 770 0 0
TASER INTL INC COM 87651B104 10 500 SH   DFND 8 500 0 0
TASER INTL INC COM 87651B104 12 629 SH   OTR 19 0 0 629
TASER INTL INC COM 87651B104 39 2,000 SH   DFND 21 2,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1 105 SH   DFND 3 105 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,714 121,420 SH   DFND 4 0 121,420 0
TAYLOR MORRISON HOME CORP CL A 87724P106 15 1,083 SH   DFND 20 1,083 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 374 8,950 SH   DFND 3 0 0 8,950
TEAM HEALTH HOLDINGS INC COM 87817A107 337 8,071 SH   DFND 5 8,071 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 30 SH   DFND 8 30 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 18 430 SH   OTR 19 0 0 430
TEAM HEALTH HOLDINGS INC COM 87817A107 321 7,682 SH   DFND 20 7,682 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 24 SH   DFND 21 24 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6 133 SH   DFND 23 133 0 0
TECOGEN INC NEW COM NEW 87876P201 3,535 904,106 SH   DFND 13 904,106 0 0
TEGNA INC COM 87901J105 617 26,288 SH   DFND 1 26,288 0 0
TEGNA INC COM 87901J105 936 39,890 SH   DFND 3 24,755 0 15,135
TEGNA INC COM 87901J105 9,004 383,804 SH   DFND 5 383,804 0 0
TEGNA INC COM 87901J105 117 5,000 SH   DFND 8 5,000 0 0
TEGNA INC COM 87901J105 1 62 SH   OTR 19 0 0 62
TEGNA INC COM 87901J105 14 598 SH   DFND 20 598 0 0
TEGNA INC COM 87901J105 15 631 SH   DFND 21 631 0 0
TEGNA INC COM 87901J105 3 115 SH   DFND 22 0 0 115
TEGNA INC COM 87901J105 17,615 750,864 SH   DFND 24 389,304 0 361,560
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,573 190,528 SH   DFND 3 164,632 0 25,896
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 206 SH   DFND 19 206 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 48 2,006 SH   DFND 21 2,006 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 217 12,103 SH   DFND 3 10,980 0 1,123
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH   DFND 5 2 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,916 136,558 SH   DFND 3 134,358 0 2,200
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 14 1,000 SH   DFND 21 1,000 0 0
TELADOC INC COM 87918A105 33 3,400 SH   DFND 3 800 0 2,600
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 29 2,700 SH   DFND 3 2,200 0 500
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 157 14,511 SH   DFND 5 14,511 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 82 7,581 SH   DFND 15 7,581 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 51 SH   DFND 20 51 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 124 14,099 SH   DFND 5 14,099 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 103 11,643 SH   DFND 15 11,643 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1,304 SH   DFND 19 1,304 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 9 SH   DFND 20 9 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 176 14,061 SH   DFND 3 12,731 0 1,330
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,823 386,165 SH   DFND 5 386,165 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH   DFND 11 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 417 33,359 SH   DFND 15 33,359 0 0
TELIGENT INC NEW COM 87960W104 5 1,000 SH   DFND 3 1,000 0 0
TELUS CORP COM 87971M103 719,195 22,108,667 SH   DFND 1 22,108,667 0 0
TELUS CORP COM 87971M103 3,752 115,329 SH   DFND 3 111,130 0 4,199
TELUS CORP COM 87971M103 2,407 74,000 SH Call DFND 5 74,000 0 0
TELUS CORP COM 87971M103 259,593 7,980,101 SH   DFND 5 7,980,101 0 0
TELUS CORP COM 87971M103 45,425 1,396,400 SH   DFND 7 0 1,396,400 0
TELUS CORP COM 87971M103 8,437 259,353 SH   DFND 8 165,670 93,683 0
TELUS CORP COM 87971M103 532 16,347 SH   DFND 9 16,347 0 0
TELUS CORP COM 87971M103 1 42 SH   DFND 15 42 0 0
TELUS CORP COM 87971M103 2 73 SH   DFND 21 73 0 0
TELUS CORP COM 87971M103 91 2,800 SH   DFND 23 2,800 0 0
TELUS CORP COM 87971M103 11 340 SH   DFND 24 0 0 340
TELUS CORP COM 87971M103 173 5,331 SH   DFND 29 5,331 0 0
TELUS CORP COM 87971M103 333 10,225 SH   DFND   9,225 1,000 0
TELUS CORP COM 87971M103 476,916 14,660,819 SH   SOLE   14,660,819 0 0
TEMPLETON DRAGON FD INC COM 88018T101 272 15,901 SH   DFND 3 13,601 0 2,300
TEMPLETON DRAGON FD INC COM 88018T101 391 22,842 SH   DFND 5 22,842 0 0
TEMPLETON DRAGON FD INC COM 88018T101 12 707 SH   DFND 8 707 0 0
TEMPLETON DRAGON FD INC COM 88018T101 116 6,776 SH   DFND   6,776 0 0
TEMPUR SEALY INTL INC COM 88023U101 218 3,587 SH   DFND 1 3,587 0 0
TEMPUR SEALY INTL INC COM 88023U101 594 9,772 SH   DFND 2 9,772 0 0
TEMPUR SEALY INTL INC COM 88023U101 239 3,939 SH   DFND 3 2,939 0 1,000
TEMPUR SEALY INTL INC COM 88023U101 2,589 42,597 SH   DFND 5 42,597 0 0
TEMPUR SEALY INTL INC COM 88023U101 9 152 SH   DFND 8 152 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 13 SH   OTR 19 0 0 13
TEMPUR SEALY INTL INC COM 88023U101 240 3,941 SH   DFND 20 3,941 0 0
TEMPUR SEALY INTL INC COM 88023U101 8 133 SH   DFND 21 133 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 13 SH   DFND 22 0 0 13
TENARIS S A SPONSORED ADR 88031M109 10 385 SH   DFND 2 385 0 0
TENARIS S A SPONSORED ADR 88031M109 93 3,776 SH   DFND 3 3,776 0 0
TENARIS S A SPONSORED ADR 88031M109 2 96 SH   DFND 15 96 0 0
TENAX THERAPEUTICS INC COM 88032L100 1 476 SH   DFND 3 476 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,157 40,000 SH Put DFND 3 40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 792 27,382 SH   DFND 3 26,201 0 1,181
TENET HEALTHCARE CORP COM NEW 88033G407 289 10,000 SH   DFND 5 10,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,157 40,000 SH   DFND 14 40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7 250 SH   OTR 19 250 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 182 6,307 SH   DFND 20 6,307 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 15 SH   DFND 21 15 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,698 300,659 SH   DFND 23 284,837 0 15,822
TENET HEALTHCARE CORP COM NEW 88033G407 4 152 SH   OTR 23 0 0 152
TENET HEALTHCARE CORP COM NEW 88033G407 5,672 196,057 SH   DFND 28;23 196,057 0 0
TERADATA CORP DEL COM 88076W103 814 31,034 SH   DFND 3 30,540 0 494
TERADATA CORP DEL COM 88076W103 27 1,034 SH   DFND 5 1,034 0 0
TERADATA CORP DEL COM 88076W103 4 159 SH   DFND 15 159 0 0
TERADATA CORP DEL COM 88076W103 2 74 SH   DFND 19 12 0 62
TERADATA CORP DEL COM 88076W103 0 15 SH   OTR 19 0 0 15
TERADATA CORP DEL COM 88076W103 526 20,042 SH   DFND 20 20,042 0 0
TERADATA CORP DEL COM 88076W103 11 431 SH   DFND 21 431 0 0
TERADATA CORP DEL COM 88076W103 0 7 SH   DFND 22 0 0 7
TERRAFORM GLOBAL INC CL A 88104M101 0 32 SH   DFND 3 32 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1,055 443,275 SH   DFND 5 443,275 0 0
TERRAFORM GLOBAL INC CL A 88104M101 36 15,000 SH   DFND 8 15,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,376 159,097 SH   DFND 5 159,097 0 0
TERRAFORM PWR INC CL A COM 88104R100 87 10,000 SH   DFND 8 10,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 3 300 SH   DFND 20 300 0 0
TERRAFORM PWR INC CL A COM 88104R100 5 546 SH   DFND 21 546 0 0
TERRAFORM PWR INC CL A COM 88104R100 65 7,500 SH   DFND   7,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 66 SH   DFND 15 66 0 0
TERRENO RLTY CORP COM 88146M101 1,470 62,700 SH   DFND 4 0 62,700 0
TERRENO RLTY CORP COM 88146M101 6 272 SH   DFND 15 272 0 0
TERRENO RLTY CORP COM 88146M101 1 30 SH   OTR 19 0 0 30
TERRENO RLTY CORP COM 88146M101 1 23 SH   DFND 22 0 0 23
TESARO INC NOTE 3.000%10/0 881569AA5 7,294 4,980,000 PRN   DFND 6 4,980,000 0 0
TESCO CORP COM 88157K101 1 61 SH   DFND 5 61 0 0
TESCO CORP COM 88157K101 14 1,600 SH   DFND 8 1,600 0 0
TESLA MTRS INC COM 88160R101 1,011 4,400 SH   DFND 1 4,400 0 0
TESLA MTRS INC COM 88160R101 184 800 SH Call DFND 2 800 0 0
TESLA MTRS INC COM 88160R101 528 2,300 SH Put DFND 2 2,300 0 0
TESLA MTRS INC COM 88160R101 809 3,523 SH   DFND 2 3,523 0 0
TESLA MTRS INC COM 88160R101 3,447 15,000 SH Put DFND 3 15,000 0 0
TESLA MTRS INC COM 88160R101 18,452 80,308 SH   DFND 3 76,830 0 3,478
TESLA MTRS INC COM 88160R101 9,579 41,690 SH   DFND 5 41,690 0 0
TESLA MTRS INC COM 88160R101 300 1,305 SH   DFND 7 0 1,305 0
TESLA MTRS INC COM 88160R101 155 673 SH   DFND 8 673 0 0
TESLA MTRS INC COM 88160R101 825 3,591 SH   DFND 11 3,591 0 0
TESLA MTRS INC COM 88160R101 17 74 SH   DFND 15 74 0 0
TESLA MTRS INC COM 88160R101 99 431 SH   DFND 19 0 0 431
TESLA MTRS INC COM 88160R101 159 694 SH   OTR 19 0 0 694
TESLA MTRS INC COM 88160R101 253 1,100 SH   DFND 20 1,100 0 0
TESLA MTRS INC COM 88160R101 1,370 5,961 SH   DFND 21 5,961 0 0
TESLA MTRS INC COM 88160R101 443 1,926 SH   DFND 22 0 0 1,926
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 9,174 5,000,000 PRN   DFND 3 5,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9,287 10,235,000 PRN   DFND 6 10,235,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,567 3,000,000 PRN   DFND 3 3,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 56,235 65,725,000 PRN   DFND 6 65,725,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,719 81,455 SH   DFND 3 78,668 0 2,787
TESORO LOGISTICS LP COM UNIT LP 88160T107 32 700 SH   DFND 5 700 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 158 3,450 SH   DFND 24 0 0 3,450
TETRA TECHNOLOGIES INC DEL COM 88162F105 296 46,540 SH   DFND 3 44,451 0 2,089
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 25 SH   DFND 5 25 0 0
TETRA TECH INC NEW COM 88162G103 42 1,394 SH   DFND 3 1,185 0 209
TETRA TECH INC NEW COM 88162G103 13,745 460,942 SH   DFND 4 0 315,142 145,800
TETRA TECH INC NEW COM 88162G103 81 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 16 520 SH   DFND 19 520 0 0
TETRA TECH INC NEW COM 88162G103 27 917 SH   OTR 19 0 0 917
TETRA TECH INC NEW COM 88162G103 13 440 SH   DFND 20 440 0 0
TETRA TECH INC NEW COM 88162G103 15,549 521,425 SH   DFND 23 448,065 0 73,360
TETRA TECH INC NEW COM 88162G103 990 33,202 SH   DFND 26;23 0 0 33,202
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,172 2,165,000 PRN   DFND 6 2,165,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 658 21,228 SH   DFND 1 21,228 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 38 1,228 SH   DFND 3 648 0 580
TESSERA TECHNOLOGIES INC COM 88164L100 343 11,055 SH   DFND 5 11,055 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 11 345 SH   DFND 8 345 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3 91 SH   DFND 19 91 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 288 9,282 SH   DFND 20 9,282 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3 87 SH   DFND 21 87 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 13 650 SH   DFND 3 650 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 43 2,125 SH   DFND 13 2,125 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29 761 SH   DFND 3 101 0 660
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 27,552 717,884 SH   DFND 4 0 638,494 79,390
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 302 7,856 SH   DFND 5 7,856 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 25 SH   DFND 8 25 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 65 1,689 SH   DFND 15 1,689 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 23 SH   DFND 21 23 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 34 SH   DFND 22 0 0 34
TG THERAPEUTICS INC COM 88322Q108 0 20 SH   DFND 15 20 0 0
THERAPEUTICSMD INC COM 88338N107 53 8,300 SH   DFND 3 8,300 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 111 SH   DFND 15 111 0 0
3-D SYS CORP DEL COM NEW 88554D205 690 44,600 SH   DFND 1 44,600 0 0
3-D SYS CORP DEL COM NEW 88554D205 285 18,402 SH   DFND 2 18,402 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,224 143,752 SH   DFND 3 138,887 0 4,865
3-D SYS CORP DEL COM NEW 88554D205 112 7,224 SH   DFND 5 7,224 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 100 SH   DFND 7 0 100 0
3-D SYS CORP DEL COM NEW 88554D205 23 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 50 SH   DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 64 4,141 SH   DFND 20 4,141 0 0
3-D SYS CORP DEL COM NEW 88554D205 28 1,839 SH   DFND 21 1,839 0 0
3-D SYS CORP DEL COM NEW 88554D205 286 18,507 SH   SOLE   18,507 0 0
3M CO COM 88579Y101 48,095 288,636 SH   DFND 1 288,636 0 0
3M CO COM 88579Y101 100 600 SH Call DFND 2 600 0 0
3M CO COM 88579Y101 83 500 SH Put DFND 2 500 0 0
3M CO COM 88579Y101 715 4,288 SH   DFND 2 4,288 0 0
3M CO COM 88579Y101 11,997 72,000 SH Put DFND 3 72,000 0 0
3M CO COM 88579Y101 163,594 981,779 SH   DFND 3 832,438 0 149,341
3M CO COM 88579Y101 99,364 596,316 SH   DFND 5 596,316 0 0
3M CO COM 88579Y101 1,065 6,393 SH   DFND 7 0 6,393 0
3M CO COM 88579Y101 3,742 22,457 SH   DFND 8 21,907 550 0
3M CO COM 88579Y101 233 1,400 SH   DFND 10 1,400 0 0
3M CO COM 88579Y101 300 1,800 SH   DFND 11 1,800 0 0
3M CO COM 88579Y101 283 1,700 SH   DFND 14 1,700 0 0
3M CO COM 88579Y101 1,487 8,922 SH   DFND 15 8,922 0 0
3M CO COM 88579Y101 13 79 SH   DFND 18 79 0 0
3M CO COM 88579Y101 4,251 25,511 SH   DFND 19 5,717 0 19,794
3M CO COM 88579Y101 254 1,522 SH   OTR 19 1,180 0 342
3M CO COM 88579Y101 417 2,503 SH   DFND 20 2,503 0 0
3M CO COM 88579Y101 2,271 13,626 SH   DFND 21 13,626 0 0
3M CO COM 88579Y101 131 788 SH   DFND 22 0 0 788
3M CO COM 88579Y101 3,293 19,765 SH   DFND 23 6,804 0 12,961
3M CO COM 88579Y101 23 140 SH   OTR 23 140 0 0
3M CO COM 88579Y101 653 3,921 SH   DFND 24 0 0 3,921
3M CO COM 88579Y101 578 3,470 SH   DFND 29 3,470 0 0
3M CO COM 88579Y101 376 2,255 SH   SOLE   2,255 0 0
3M CO COM 88579Y101 1,182 7,091 SH   DFND   4,466 2,625 0
TIER REIT INC COM NEW 88650V208 214 15,957 SH   DFND 3 15,957 0 0
TIER REIT INC COM NEW 88650V208 67 5,019 SH   DFND 21 5,019 0 0
TILE SHOP HLDGS INC COM 88677Q109 3 230 SH   DFND 15 230 0 0
TILE SHOP HLDGS INC COM 88677Q109 52 3,516 SH   DFND 20 3,516 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 149 SH   DFND 2 149 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 228 20,626 SH   DFND 5 20,626 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   DFND 11 6 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 178 16,104 SH   DFND 15 16,104 0 0
TIME WARNER CABLE INC COM 88732J207 3,888 19,000 SH   DFND 1 19,000 0 0
TIME WARNER CABLE INC COM 88732J207 2,422 11,838 SH   DFND 3 9,555 0 2,283
TIME WARNER CABLE INC COM 88732J207 1,329 6,496 SH   DFND 5 6,496 0 0
TIME WARNER CABLE INC COM 88732J207 17 85 SH   DFND 8 85 0 0
TIME WARNER CABLE INC COM 88732J207 41 200 SH   DFND 9 200 0 0
TIME WARNER CABLE INC COM 88732J207 61 300 SH   DFND 10 300 0 0
TIME WARNER CABLE INC COM 88732J207 4,018 19,635 SH   DFND 11 19,635 0 0
TIME WARNER CABLE INC COM 88732J207 33 162 SH   DFND 15 162 0 0
TIME WARNER CABLE INC COM 88732J207 355 1,734 SH   DFND 19 1,459 0 275
TIME WARNER CABLE INC COM 88732J207 3 15 SH   OTR 19 0 0 15
TIME WARNER CABLE INC COM 88732J207 14,361 70,184 SH   DFND 20 70,184 0 0
TIME WARNER CABLE INC COM 88732J207 196 960 SH   DFND 21 960 0 0
TIME WARNER CABLE INC COM 88732J207 87 426 SH   DFND 22 0 0 426
TIME WARNER CABLE INC COM 88732J207 440 2,150 SH   DFND 24 0 0 2,150
TIME WARNER CABLE INC COM 88732J207 13 65 SH   DFND   65 0 0
TIME WARNER CABLE INC COM 88732J207 39 193 SH   SOLE   193 0 0
TIMMINS GOLD CORP COM 88741P103 0 558 SH   DFND 5 558 0 0
TITAN INTL INC ILL COM 88830M102 12 2,200 SH   DFND 3 2,200 0 0
TITAN MACHY INC COM 88830R101 53 4,600 SH   DFND 3 4,260 0 340
TOPBUILD CORP COM 89055F103 30 997 SH   DFND 2 997 0 0
TOPBUILD CORP COM 89055F103 26 871 SH   DFND 3 805 0 66
TOPBUILD CORP COM 89055F103 20 686 SH   DFND 5 686 0 0
TOPBUILD CORP COM 89055F103 1 46 SH   DFND 21 46 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,901 117,938 SH   DFND 3 99,946 0 17,992
TORTOISE ENERGY INFRA CORP COM 89147L100 120 4,885 SH   DFND 15 4,885 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 73 2,952 SH   DFND 22 0 0 2,952
TORTOISE PWR & ENERGY INFRAS COM 89147X104 661 38,014 SH   DFND 3 26,066 0 11,948
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2 130 SH   DFND 15 130 0 0
TORTOISE MLP FD INC COM 89148B101 1,802 110,270 SH   DFND 3 104,932 0 5,338
TORTOISE MLP FD INC COM 89148B101 198 12,141 SH   DFND 21 12,141 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,059 71,870 SH   DFND 3 58,193 0 13,677
TORTOISE ENERGY INDEPENDENC COM 89148K101 431 37,684 SH   DFND 3 33,734 0 3,950
TRANS WORLD ENTMT CORP COM 89336Q100 237 65,200 SH   DFND 4 0 65,200 0
TRANSALTA CORP COM 89346D107 4,650 1,000,000 SH Call DFND 1 1,000,000 0 0
TRANSALTA CORP COM 89346D107 71,954 15,473,895 SH   DFND 1 15,473,895 0 0
TRANSALTA CORP COM 89346D107 9 1,950 SH   DFND 3 0 0 1,950
TRANSALTA CORP COM 89346D107 1,467 315,515 SH   DFND 5 315,515 0 0
TRANSALTA CORP COM 89346D107 34 7,321 SH   DFND 7 0 7,321 0
TRANSALTA CORP COM 89346D107 19 4,165 SH   DFND 8 4,165 0 0
TRANSALTA CORP COM 89346D107 0 81 SH   DFND 20 81 0 0
TRANSALTA CORP COM 89346D107 23,943 5,149,097 SH   SOLE   5,149,097 0 0
TRANSCANADA CORP COM 89353D107 1,044,344 26,566,888 SH   DFND 1 26,566,888 0 0
TRANSCANADA CORP COM 89353D107 1,686 42,886 SH   DFND 3 36,276 0 6,610
TRANSCANADA CORP COM 89353D107 708 18,000 SH Call DFND 5 18,000 0 0
TRANSCANADA CORP COM 89353D107 393 10,000 SH Put DFND 5 10,000 0 0
TRANSCANADA CORP COM 89353D107 443,380 11,279,064 SH   DFND 5 11,279,064 0 0
TRANSCANADA CORP COM 89353D107 49,984 1,271,523 SH   DFND 7 0 1,271,523 0
TRANSCANADA CORP COM 89353D107 14,007 356,316 SH   DFND 8 291,876 64,440 0
TRANSCANADA CORP COM 89353D107 1,115 28,377 SH   DFND 9 28,377 0 0
TRANSCANADA CORP COM 89353D107 35 880 SH   DFND 10 880 0 0
TRANSCANADA CORP COM 89353D107 83 2,111 SH   DFND 11 2,111 0 0
TRANSCANADA CORP COM 89353D107 6 154 SH   DFND 18 154 0 0
TRANSCANADA CORP COM 89353D107 1,793 45,604 SH   DFND 19 17,276 0 28,328
TRANSCANADA CORP COM 89353D107 1,222 31,092 SH   DFND 21 31,092 0 0
TRANSCANADA CORP COM 89353D107 566 14,393 SH   DFND   13,393 1,000 0
TRANSCANADA CORP COM 89353D107 1,105,139 28,113,421 SH   SOLE   28,113,421 0 0
TRANSENTERIX INC COM NEW 89366M201 1,842 433,527 SH   DFND 3 428,727 0 4,800
TRANSENTERIX INC COM NEW 89366M201 4 1,000 SH   DFND 5 1,000 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 7 200 SH   DFND 3 200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 22 589 SH   DFND 5 589 0 0
TRANSUNION COM 89400J107 6 219 SH   DFND 2 219 0 0
TRANSUNION COM 89400J107 17 609 SH   DFND 3 609 0 0
TRANSUNION COM 89400J107 30 1,079 SH   DFND 5 1,079 0 0
TRANSUNION COM 89400J107 3 124 SH   DFND 15 124 0 0
TREEHOUSE FOODS INC COM 89469A104 545 6,285 SH   DFND 2 6,285 0 0
TREEHOUSE FOODS INC COM 89469A104 821 9,466 SH   DFND 3 8,831 0 635
TREEHOUSE FOODS INC COM 89469A104 44,991 518,624 SH   DFND 4 0 396,114 122,510
TREEHOUSE FOODS INC COM 89469A104 478 5,510 SH   DFND 5 5,510 0 0
TREEHOUSE FOODS INC COM 89469A104 1 15 SH   DFND 8 15 0 0
TREEHOUSE FOODS INC COM 89469A104 8 95 SH   DFND 15 95 0 0
TREEHOUSE FOODS INC COM 89469A104 1 10 SH   DFND 21 10 0 0
TREEHOUSE FOODS INC COM 89469A104 28 325 SH   DFND 22 0 0 325
TREEHOUSE FOODS INC COM 89469A104 40,635 468,420 SH   DFND 23 416,589 0 51,831
TREEHOUSE FOODS INC COM 89469A104 5 53 SH   OTR 23 0 0 53
TREEHOUSE FOODS INC COM 89469A104 2,654 30,597 SH   DFND 26;23 0 0 30,597
TREEHOUSE FOODS INC COM 89469A104 900 10,377 SH   DFND 27;23 10,377 0 0
TREEHOUSE FOODS INC COM 89469A104 1,043 12,019 SH   DFND 28;23 12,019 0 0
TREEHOUSE FOODS INC COM 89469A104 1,233 14,214 SH   DFND 30;23 14,214 0 0
TREMOR VIDEO INC COM 89484Q100 0 16 SH   DFND 21 16 0 0
TREX CO INC COM 89531P105 87 1,821 SH   DFND 3 1,821 0 0
TREX CO INC COM 89531P105 29 615 SH   DFND 19 0 0 615
TREX CO INC COM 89531P105 8 168 SH   DFND 20 168 0 0
TREX CO INC COM 89531P105 125 2,600 SH   DFND 21 2,600 0 0
TRIANGLE PETE CORP COM NEW 89600B201 6 10,536 SH   DFND 20 10,536 0 0
TRIANGLE PETE CORP COM NEW 89600B201 3 5,940 SH   DFND 21 5,940 0 0
TRIANGLE PETE CORP COM NEW 89600B201 4 7,000 SH   DFND 22 0 0 7,000
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 143 SH   DFND 5 143 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 568 54,116 SH   DFND 3 54,116 0 0
TRUECAR INC COM 89785L107 32 5,641 SH   DFND 19 880 0 4,761
TRUECAR INC COM 89785L107 1 200 SH   DFND 20 200 0 0
TRUEBLUE INC COM 89785X101 285 10,911 SH   DFND 3 10,725 0 186
TUMI HLDGS INC COM 89969Q104 0 2 SH   DFND 21 2 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 0 4 SH   DFND 5 4 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 993 35,600 SH   DFND 1 35,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,238 44,412 SH   DFND 3 40,992 0 3,420
TWENTY FIRST CENTY FOX INC CL A 90130A101 462 16,585 SH   DFND 5 16,585 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 190 SH   DFND 8 190 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 593 21,260 SH   DFND 11 21,260 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 27 976 SH   DFND 15 976 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 108 SH   OTR 19 0 0 108
TWENTY FIRST CENTY FOX INC CL A 90130A101 262 9,387 SH   DFND 20 9,387 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 102 3,671 SH   DFND 21 3,671 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 99 3,544 SH   DFND 22 0 0 3,544
TWENTY FIRST CENTY FOX INC CL A 90130A101 11 385 SH   DFND 24 0 0 385
TWENTY FIRST CENTY FOX INC CL B 90130A200 114 4,056 SH   DFND 2 4,056 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 417 14,793 SH   DFND 3 3,893 0 10,900
TWENTY FIRST CENTY FOX INC CL B 90130A200 4 146 SH   DFND 5 146 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 79 2,800 SH   DFND 10 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 79 2,800 SH   DFND 11 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 299 10,586 SH   DFND 15 10,586 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6 210 SH   DFND 19 210 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 478 16,948 SH   DFND 20 16,948 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 17 613 SH   DFND 21 613 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 14 500 SH   DFND 22 0 0 500
TWENTY FIRST CENTY FOX INC CL B 90130A200 8 270 SH   DFND 23 0 0 270
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,440 122,000 SH   SOLE   122,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 0 3 SH   DFND 5 3 0 0
TWITTER INC COM 90184L102 2,939 177,600 SH Call DFND 2 177,600 0 0
TWITTER INC COM 90184L102 2,987 180,500 SH Put DFND 2 180,500 0 0
TWITTER INC COM 90184L102 843 50,965 SH   DFND 2 50,965 0 0
TWITTER INC COM 90184L102 5,296 320,000 SH Call DFND 3 320,000 0 0
TWITTER INC COM 90184L102 7,606 459,600 SH Put DFND 3 459,600 0 0
TWITTER INC COM 90184L102 9,264 559,772 SH   DFND 3 546,099 0 13,673
TWITTER INC COM 90184L102 1,429 86,315 SH   DFND 5 86,315 0 0
TWITTER INC COM 90184L102 14 846 SH   DFND 7 0 846 0
TWITTER INC COM 90184L102 580 35,028 SH   DFND 8 35,028 0 0
TWITTER INC COM 90184L102 551 33,300 SH   DFND 11 33,300 0 0
TWITTER INC COM 90184L102 1,336 80,704 SH   DFND 14 80,704 0 0
TWITTER INC COM 90184L102 43 2,580 SH   DFND 15 2,580 0 0
TWITTER INC COM 90184L102 53 3,224 SH   DFND 19 3,100 0 124
TWITTER INC COM 90184L102 0 22 SH   OTR 19 0 0 22
TWITTER INC COM 90184L102 209 12,606 SH   DFND 20 12,606 0 0
TWITTER INC COM 90184L102 119 7,204 SH   DFND 21 7,204 0 0
TWITTER INC COM 90184L102 2 95 SH   DFND 22 0 0 95
TWITTER INC COM 90184L102 672 40,593 SH   SOLE   40,593 0 0
TWITTER INC NOTE 0.250 90184LAB8 1,749 2,000,000 PRN   DFND 3 2,000,000 0 0
TWITTER INC NOTE 1.000 90184LAD4 4,775 5,710,000 PRN   DFND 3 5,710,000 0 0
TWO HBRS INVT CORP COM 90187B101 1,474 185,613 SH   DFND 3 122,348 0 63,265
TWO HBRS INVT CORP COM 90187B101 27 3,400 SH   DFND 5 3,400 0 0
TWO HBRS INVT CORP COM 90187B101 21 2,661 SH   DFND 8 2,661 0 0
TWO HBRS INVT CORP COM 90187B101 28 3,550 SH   DFND 19 3,550 0 0
TWO HBRS INVT CORP COM 90187B101 306 38,549 SH   DFND 20 38,549 0 0
TWO HBRS INVT CORP COM 90187B101 1 71 SH   DFND 22 0 0 71
TWO HBRS INVT CORP COM 90187B101 58 7,300 SH   DFND 24 0 0 7,300
TWO RIV BANCORP COM 90207C105 97 10,234 SH   DFND 22 0 0 10,234
2U INC COM 90214J101 50 2,214 SH   DFND 3 1,364 0 850
2U INC COM 90214J101 2 100 SH   DFND 20 100 0 0
UCP INC CL A 90265Y106 363 45,148 SH   DFND 3 45,148 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,642 96,622 SH   DFND 3 96,622 0 0
UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 0 10 SH   DFND 11 10 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 585 49,759 SH   DFND 3 48,609 0 1,150
USANA HEALTH SCIENCES INC COM 90328M107 274 2,260 SH   DFND 5 2,260 0 0
USANA HEALTH SCIENCES INC COM 90328M107 24 200 SH   DFND 20 200 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 182 41,701 SH   DFND 5 41,701 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 4 1,000 SH   DFND 21 1,000 0 0
U S CONCRETE INC COM NEW 90333L201 11 184 SH   DFND 1 184 0 0
U S CONCRETE INC COM NEW 90333L201 366 6,136 SH   DFND 3 5,736 0 400
U S CONCRETE INC COM NEW 90333L201 4 75 SH   DFND 10 75 0 0
U S CONCRETE INC COM NEW 90333L201 32 533 SH   DFND 20 533 0 0
U S CONCRETE INC COM NEW 90333L201 4 71 SH   DFND 21 71 0 0
U S PHYSICAL THERAPY INC COM 90337L108 44,293 890,671 SH   DFND 4 0 796,473 94,198
U S PHYSICAL THERAPY INC COM 90337L108 4 88 SH   DFND 15 88 0 0
U S PHYSICAL THERAPY INC COM 90337L108 15 300 SH   DFND 24 0 0 300
U S GEOTHERMAL INC COM 90338S102 4 6,461 SH   DFND 5 6,461 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,170 35,176 SH   DFND 3 34,576 0 600
UBIQUITI NETWORKS INC COM 90347A100 3 92 SH   DFND 15 92 0 0
UBIQUITI NETWORKS INC COM 90347A100 0 6 SH   OTR 19 0 0 6
UBIQUITI NETWORKS INC COM 90347A100 88 2,647 SH   DFND 20 2,647 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 190 982 SH   DFND 1 982 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 387 2,000 SH Call DFND 2 2,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 562 2,900 SH Put DFND 2 2,900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,645 23,976 SH   DFND 3 22,043 0 1,933
ULTA SALON COSMETCS & FRAG I COM 90384S303 659 3,400 SH   DFND 5 3,400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5 28 SH   DFND 8 28 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6 31 SH   DFND 10 31 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 9 45 SH   DFND 15 45 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 313 1,617 SH   DFND 19 1,617 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 105 541 SH   DFND 20 541 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 19 98 SH   DFND 21 98 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2 8 SH   DFND 22 0 0 8
ULTIMATE SOFTWARE GROUP INC COM 90385D107 871 4,500 SH   DFND 2 4,500 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,621 8,378 SH   DFND 3 8,023 0 355
ULTIMATE SOFTWARE GROUP INC COM 90385D107 36,950 190,955 SH   DFND 4 0 128,140 62,815
ULTIMATE SOFTWARE GROUP INC COM 90385D107 680 3,516 SH   DFND 5 3,516 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 10 SH   DFND 8 10 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 79 410 SH   DFND 15 410 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 37 189 SH   DFND 21 189 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12,126 62,665 SH   DFND 23 59,049 0 3,616
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 22 SH   OTR 23 0 0 22
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,735 14,132 SH   DFND 27;23 14,132 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,542 28,641 SH   DFND 28;23 28,641 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,792 19,596 SH   DFND 30;23 19,596 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 5 1,000 SH   DFND 3 1,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14 215 SH   DFND 3 215 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 10 SH   DFND 21 10 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,188 50,362 SH   DFND 23 47,855 0 2,507
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,189 18,784 SH   DFND 27;23 18,784 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,330 21,013 SH   DFND 28;23 21,013 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,589 25,099 SH   DFND 30;23 25,099 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 100 SH   DFND 21 100 0 0
UNION BANKSHARES CORP NEW COM 90539J109 91 3,700 SH   DFND 3 3,700 0 0
UNION BANKSHARES CORP NEW COM 90539J109 184 7,460 SH   DFND 5 7,460 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4 155 SH   DFND 15 155 0 0
UNION BANKSHARES CORP NEW COM 90539J109 63 2,576 SH   DFND 21 2,576 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1 24 SH   DFND 22 0 0 24
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16,612 899,394 SH   DFND 4 0 806,784 92,610
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 101 5,454 SH   DFND 20 5,454 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 62 SH   DFND 22 0 0 62
UNITED STS BRENT OIL FD LP UNIT 91167Q100 856 69,835 SH   DFND 2 69,835 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 12 1,000 SH   DFND 3 1,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 35 2,830 SH   DFND 11 2,830 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 14 551 SH   DFND 2 551 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,730 178,400 SH Call DFND 2 178,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 918 94,600 SH Put DFND 2 94,600 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,972 409,500 SH Call DFND 3 409,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4,879 503,000 SH Put DFND 3 503,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 13,109 1,351,488 SH   DFND 3 1,338,598 0 12,890
UNITED STATES OIL FUND LP UNITS 91232N108 16 1,700 SH   DFND 5 1,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 26 2,700 SH   DFND 23 2,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,978 822,500 SH Call SOLE   822,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 10 1,000 SH Put SOLE   1,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 53 5,417 SH   DFND   5,417 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,149 221,519 SH   SOLE   221,519 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,281 20,472 SH   DFND 1 20,472 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 753 6,754 SH   DFND 2 6,754 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,954 53,433 SH   DFND 3 52,515 0 918
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,544 22,830 SH   DFND 5 22,830 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 38 345 SH   DFND 8 345 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 47 SH   DFND 10 47 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 10 SH   DFND 15 10 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH   OTR 19 0 0 9
UNITED THERAPEUTICS CORP DEL COM 91307C102 647 5,809 SH   DFND 20 5,809 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 131 SH   DFND 21 131 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 16 SH   DFND 22 0 0 16
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 115 SH   DFND 23 115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 210,703 1,634,625 SH   DFND 1 1,634,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,011 15,600 SH Call DFND 2 15,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,035 31,300 SH Put DFND 2 31,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,496 11,609 SH   DFND 2 11,609 0 0
UNITEDHEALTH GROUP INC COM 91324P102 72,132 559,600 SH Call DFND 3 559,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,705 36,500 SH Put DFND 3 36,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 161,228 1,250,799 SH   DFND 3 1,080,373 0 170,426
UNITEDHEALTH GROUP INC COM 91324P102 86,465 670,789 SH   DFND 5 670,789 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,195 9,267 SH   DFND 7 0 9,267 0
UNITEDHEALTH GROUP INC COM 91324P102 3,802 29,494 SH   DFND 8 27,512 1,982 0
UNITEDHEALTH GROUP INC COM 91324P102 21 161 SH   DFND 10 161 0 0
UNITEDHEALTH GROUP INC COM 91324P102 160 1,245 SH   DFND 11 1,245 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,265 9,816 SH   DFND 14 9,816 0 0
UNITEDHEALTH GROUP INC COM 91324P102 910 7,063 SH   DFND 15 7,063 0 0
UNITEDHEALTH GROUP INC COM 91324P102 82,291 638,407 SH   DFND 16 638,407 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,459 19,080 SH   DFND 18 19,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,693 199,328 SH   DFND 19 125,316 0 74,012
UNITEDHEALTH GROUP INC COM 91324P102 193 1,497 SH   OTR 19 1,185 0 312
UNITEDHEALTH GROUP INC COM 91324P102 42,993 333,539 SH   DFND 21 333,539 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12 91 SH   DFND 22 0 0 91
UNITEDHEALTH GROUP INC COM 91324P102 321 2,490 SH   DFND 23 1,821 0 669
UNITEDHEALTH GROUP INC COM 91324P102 516 4,000 SH   DFND 24 0 0 4,000
UNITEDHEALTH GROUP INC COM 91324P102 296 2,296 SH   DFND 29 2,296 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,051 8,154 SH   SOLE   8,154 0 0
UNIVAR INC COM 91336L107 3 155 SH   DFND 3 155 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 162 3,000 SH   DFND 3 100 0 2,900
UNIVERSAL DISPLAY CORP COM 91347P105 27 500 SH   DFND 7 0 500 0
UNIVERSAL DISPLAY CORP COM 91347P105 59 1,090 SH   DFND 21 1,090 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,948 109,452 SH   DFND 3 80,402 0 29,050
UNIVERSAL INS HLDGS INC COM 91359V107 9 500 SH   DFND 21 500 0 0
UNUM GROUP COM 91529Y106 545 17,612 SH   DFND 1 17,612 0 0
UNUM GROUP COM 91529Y106 1,270 41,059 SH   DFND 3 39,993 0 1,066
UNUM GROUP COM 91529Y106 8,107 262,180 SH   DFND 4 0 209,110 53,070
UNUM GROUP COM 91529Y106 1,050 33,973 SH   DFND 5 33,973 0 0
UNUM GROUP COM 91529Y106 214 6,934 SH   DFND 8 6,934 0 0
UNUM GROUP COM 91529Y106 412 13,330 SH   DFND 15 13,330 0 0
UNUM GROUP COM 91529Y106 228 7,365 SH   DFND 19 6,695 0 670
UNUM GROUP COM 91529Y106 0 13 SH   OTR 19 0 0 13
UNUM GROUP COM 91529Y106 777 25,114 SH   DFND 20 25,114 0 0
UNUM GROUP COM 91529Y106 3,373 109,074 SH   DFND 21 109,074 0 0
UNUM GROUP COM 91529Y106 7 231 SH   DFND 22 0 0 231
UNUM GROUP COM 91529Y106 9,501 307,273 SH   DFND 23 288,365 0 18,908
UNUM GROUP COM 91529Y106 4 128 SH   OTR 23 0 0 128
UNUM GROUP COM 91529Y106 764 24,722 SH   DFND 26;23 0 0 24,722
UR ENERGY INC COM 91688R108 4 8,000 SH   DFND 7 0 8,000 0
URBAN EDGE PPTYS COM 91704F104 270 10,461 SH   DFND 2 10,461 0 0
URBAN EDGE PPTYS COM 91704F104 22 835 SH   DFND 3 531 0 304
URBAN EDGE PPTYS COM 91704F104 1 38 SH   OTR 19 0 0 38
URBAN EDGE PPTYS COM 91704F104 15 567 SH   DFND 20 567 0 0
URBAN EDGE PPTYS COM 91704F104 4 150 SH   DFND 21 150 0 0
URBAN EDGE PPTYS COM 91704F104 2 60 SH   DFND 22 0 0 60
US ECOLOGY INC COM 91732J102 17 375 SH   DFND 3 275 0 100
US ECOLOGY INC COM 91732J102 0 9 SH   OTR 19 0 0 9
US ECOLOGY INC COM 91732J102 0 6 SH   DFND 20 6 0 0
VOC ENERGY TR TR UNIT 91829B103 3 1,100 SH   DFND 3 400 0 700
VOXX INTL CORP CL A 91829F104 27 6,027 SH   DFND 3 5,565 0 462
VOXX INTL CORP CL A 91829F104 204 45,600 SH   DFND 4 0 45,600 0
VWR CORP COM 91843L103 8 278 SH   DFND 3 278 0 0
VWR CORP COM 91843L103 7 277 SH   DFND 15 277 0 0
VWR CORP COM 91843L103 3 120 SH   DFND 21 120 0 0
VWR CORP COM 91843L103 974 36,000 SH   DFND 24 0 0 36,000
VAALCO ENERGY INC COM NEW 91851C201 154 163,625 SH   DFND 3 151,825 0 11,800
VAALCO ENERGY INC COM NEW 91851C201 216 230,000 SH   DFND 5 230,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 1,000 SH   DFND 15 1,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 7 7,503 SH   DFND 20 7,503 0 0
VAIL RESORTS INC COM 91879Q109 253 1,896 SH   DFND 3 1,850 0 46
VAIL RESORTS INC COM 91879Q109 73 544 SH   DFND 20 544 0 0
VAIL RESORTS INC COM 91879Q109 48 357 SH   DFND 21 357 0 0
VAIL RESORTS INC COM 91879Q109 8,265 61,818 SH   DFND 23 60,712 0 1,106
VAIL RESORTS INC COM 91879Q109 2,799 20,937 SH   DFND 27;23 20,937 0 0
VAIL RESORTS INC COM 91879Q109 4,052 30,303 SH   DFND 28;23 30,303 0 0
VAIL RESORTS INC COM 91879Q109 3,898 29,155 SH   DFND 30;23 29,155 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,385 356,860 SH   DFND 1 356,860 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 74 2,800 SH Call DFND 2 2,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 58 2,200 SH Put DFND 2 2,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 31,281 1,189,400 SH Call DFND 3 1,189,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,249 427,700 SH Put DFND 3 427,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,704 368,973 SH   DFND 3 326,613 0 42,360
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,455 245,433 SH   DFND 5 245,433 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17 665 SH   DFND 7 0 665 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 92 3,500 SH   DFND 8 3,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 75 SH   DFND 9 75 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 66 2,500 SH   DFND 14 2,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3 100 SH   DFND 15 100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 18 672 SH   OTR 19 672 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 178 6,756 SH   DFND 20 6,756 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 29 1,107 SH   DFND 21 1,107 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13 500 SH   DFND 22 0 0 500
VALEANT PHARMACEUTICALS INTL COM 91911K102 43,697 1,661,468 SH   SOLE   1,661,468 0 0
VALERO ENERGY CORP NEW COM 91913Y100 71,574 1,115,902 SH   DFND 1 1,115,902 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,991 109,000 SH Call DFND 2 109,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,796 28,000 SH Put DFND 2 28,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19,166 298,821 SH   DFND 3 280,205 0 18,616
VALERO ENERGY CORP NEW COM 91913Y100 16,514 257,472 SH   DFND 4 0 226,053 31,419
VALERO ENERGY CORP NEW COM 91913Y100 13,735 214,140 SH   DFND 5 214,140 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10 150 SH   DFND 7 0 150 0
VALERO ENERGY CORP NEW COM 91913Y100 103 1,608 SH   DFND 8 1,608 0 0
VALERO ENERGY CORP NEW COM 91913Y100 105 1,632 SH   DFND 15 1,632 0 0
VALERO ENERGY CORP NEW COM 91913Y100 488 7,602 SH   DFND 19 6,741 0 861
VALERO ENERGY CORP NEW COM 91913Y100 3 54 SH   OTR 19 0 0 54
VALERO ENERGY CORP NEW COM 91913Y100 214 3,341 SH   DFND 20 3,341 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,507 23,497 SH   DFND 21 23,497 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13 206 SH   DFND 22 0 0 206
VALERO ENERGY CORP NEW COM 91913Y100 53 820 SH   DFND 23 820 0 0
VALERO ENERGY CORP NEW COM 91913Y100 146 2,273 SH   SOLE   2,273 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,384 29,224 SH   DFND 3 29,024 0 200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 39,732 728,498 SH   DFND 3 645,333 0 83,165
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,272 96,662 SH   DFND 5 96,662 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 29 525 SH   DFND 7 0 525 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 236 4,333 SH   DFND 8 4,261 72 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 225 4,127 SH   DFND 15 4,127 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 342 6,276 SH   DFND 21 6,276 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,004 18,416 SH   DFND 29 18,416 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 378 3,047 SH   DFND 2 3,047 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,126 25,197 SH   DFND 3 24,042 0 1,155
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,338 34,964 SH   DFND 5 34,964 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 155 SH   DFND 8 155 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57 456 SH   DFND 11 456 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,704 49,542 SH   DFND 3 44,407 0 5,135
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,367 32,272 SH   DFND 5 32,272 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 145 SH   DFND 8 145 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 54 SH   DFND 21 54 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,663 89,290 SH   DFND 3 74,486 0 14,804
VANGUARD WORLD FDS ENERGY ETF 92204A306 206 2,397 SH   DFND 5 2,397 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 44 508 SH   DFND 19 508 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 60 700 SH   DFND 20 700 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 18 208 SH   DFND 21 208 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,532 184,033 SH   DFND 3 72,805 0 111,228
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 468 10,091 SH   DFND 5 10,091 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 337 SH   DFND 8 337 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 200 SH   DFND 21 200 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 467 10,067 SH   SOLE   10,067 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 321 2,603 SH   DFND 2 2,603 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,945 72,547 SH   DFND 3 43,702 0 28,845
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,021 105,607 SH   DFND 5 105,607 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 345 2,800 SH   DFND 7 0 2,800 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 97 785 SH   DFND 8 785 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 105 850 SH   DFND 14 850 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 459 3,724 SH   DFND 19 3,724 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 459 3,726 SH   DFND 21 3,726 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,203 11,437 SH   DFND 3 10,817 0 620
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 664 6,308 SH   DFND 5 6,308 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 75 SH   DFND 8 75 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 45 SH   DFND 21 45 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,871 217,937 SH   DFND 3 154,217 0 63,720
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,814 144,376 SH   DFND 5 144,376 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 619 5,650 SH   DFND 7 0 5,650 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 211 1,924 SH   DFND 8 1,924 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 122 1,115 SH   DFND 11 1,115 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 207 1,890 SH   DFND 19 968 0 922
VANGUARD WORLD FDS INF TECH ETF 92204A702 22 201 SH   DFND 21 201 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 101 1,031 SH   DFND 2 1,031 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 318 3,239 SH   DFND 3 3,138 0 101
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 14 SH   DFND 20 14 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,902 26,991 SH   DFND 3 25,385 0 1,606
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,209 29,841 SH   DFND 5 29,841 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 95 SH   DFND 8 95 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 111 1,033 SH   DFND 20 1,033 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 149 1,382 SH   DFND 21 1,382 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 266 2,867 SH   DFND 2 2,867 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,179 34,284 SH   DFND 3 33,280 0 1,004
VANGUARD WORLD FDS TELCOMM ETF 92204A884 15 161 SH   DFND 5 161 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 129 88,520 SH   DFND 3 75,601 0 12,919
VANGUARD NAT RES LLC COM UNIT 92205F106 1 480 SH   DFND 5 480 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 4 2,900 SH   DFND 15 2,900 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1 385 SH   DFND 21 385 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 0 222 SH   DFND 22 0 0 222
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,584 25,878 SH   DFND 2 25,878 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 12,710 207,682 SH   DFND 3 196,569 0 11,113
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,270 53,429 SH   DFND 5 53,429 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 440 7,186 SH   DFND 8 7,150 36 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 584 9,550 SH   DFND 19 8,947 0 603
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,065 13,303 SH   DFND 2 13,303 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44,898 561,018 SH   DFND 3 508,534 0 52,484
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,252 90,622 SH   DFND 5 90,622 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,949 61,845 SH   DFND 7 0 61,845 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,171 14,626 SH   DFND 8 12,719 1,907 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,780 84,717 SH   DFND 19 68,517 0 16,200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 50 SH   OTR 19 0 0 50
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,126 26,570 SH   DFND 21 26,570 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 305 3,805 SH   DFND 23 2,015 0 1,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,299 16,236 SH   DFND 29 16,236 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 48 510 SH   DFND 2 510 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 913 9,479 SH   DFND 2 9,479 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 90 936 SH   DFND 3 898 0 38
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13 164 SH   DFND 3 118 0 46
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 54 665 SH   DFND 5 665 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 219 2,467 SH   DFND 2 2,467 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 528 5,947 SH   DFND 3 5,847 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,195 13,471 SH   DFND 5 13,471 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,718 36,318 SH   DFND 3 35,153 0 1,165
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 210 2,056 SH   DFND 21 2,056 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 773 11,662 SH   DFND 2 11,662 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5,947 89,693 SH   DFND 3 84,818 0 4,875
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 58 881 SH   DFND 5 881 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 38 580 SH   DFND 7 0 580 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 49 742 SH   DFND 8 742 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 358 5,398 SH   DFND 19 4,815 0 583
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 64 972 SH   DFND 21 972 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 91 1,370 SH   DFND 23 1,370 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 54 624 SH   DFND 2 624 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,642 65,170 SH   DFND 3 64,848 0 322
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 888 9,414 SH   DFND 2 9,414 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 179 1,900 SH   DFND 3 0 0 1,900
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,571 27,263 SH   DFND 5 27,263 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 962 18,000 SH   DFND 2 18,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 250 4,676 SH   DFND 3 4,293 0 383
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 553 10,335 SH   DFND 5 10,335 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 645 SH   DFND 8 645 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 126 2,359 SH   DFND 21 2,359 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,248 13,957 SH   DFND 2 13,957 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,930 43,936 SH   DFND 3 37,565 0 6,371
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 147 1,643 SH   DFND 5 1,643 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 146 SH   DFND 21 146 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 153 1,900 SH   DFND 3 1,775 0 125
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 59 734 SH   DFND 5 734 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 27 333 SH   DFND 8 333 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,080 277,006 SH   DFND 2 277,006 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,876 228,645 SH   DFND 3 216,051 0 12,594
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,018 80,727 SH   DFND 5 80,727 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,097 47,128 SH   DFND 7 0 47,128 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,013 11,653 SH   DFND 8 4,623 7,030 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,177 13,537 SH   DFND 19 12,545 0 992
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104 1,200 SH   OTR 19 1,150 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,402 73,644 SH   DFND 21 73,644 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 629 7,230 SH   DFND 23 4,218 0 3,012
VANTIV INC CL A 92210H105 1,802 33,450 SH   DFND 1 33,450 0 0
VANTIV INC CL A 92210H105 3,910 72,573 SH   DFND 3 67,845 0 4,728
VANTIV INC CL A 92210H105 12,434 230,771 SH   DFND 5 230,771 0 0
VANTIV INC CL A 92210H105 3 49 SH   DFND 7 0 49 0
VANTIV INC CL A 92210H105 499 9,254 SH   DFND 8 9,254 0 0
VANTIV INC CL A 92210H105 9 170 SH   DFND 15 170 0 0
VANTIV INC CL A 92210H105 244 4,525 SH   DFND 19 3,790 0 735
VANTIV INC CL A 92210H105 189 3,500 SH   OTR 19 0 0 3,500
VANTIV INC CL A 92210H105 3,610 67,008 SH   DFND 21 67,008 0 0
VANTIV INC CL A 92210H105 2 35 SH   DFND 22 0 0 35
VANTIV INC CL A 92210H105 7,539 139,916 SH   DFND 23 129,463 0 10,453
VANTIV INC CL A 92210H105 7 136 SH   OTR 23 0 0 136
VANTIV INC CL A 92210H105 69 1,279 SH   DFND 29 1,279 0 0
VANTIV INC CL A 92210H105 3,870 71,830 SH   DFND 28;23 71,830 0 0
VANTIV INC CL A 92210H105 47 870 SH   SOLE   870 0 0
VARIAN MED SYS INC COM 92220P105 844 10,550 SH   DFND 1 10,550 0 0
VARIAN MED SYS INC COM 92220P105 4,294 53,658 SH   DFND 3 48,641 0 5,017
VARIAN MED SYS INC COM 92220P105 7,780 97,230 SH   DFND 4 0 87,930 9,300
VARIAN MED SYS INC COM 92220P105 3,441 43,006 SH   DFND 5 43,006 0 0
VARIAN MED SYS INC COM 92220P105 530 6,625 SH   DFND 7 0 6,625 0
VARIAN MED SYS INC COM 92220P105 210 2,630 SH   DFND 8 0 2,630 0
VARIAN MED SYS INC COM 92220P105 33 408 SH   DFND 15 408 0 0
VARIAN MED SYS INC COM 92220P105 172 2,150 SH   DFND 19 2,075 0 75
VARIAN MED SYS INC COM 92220P105 1 15 SH   OTR 19 0 0 15
VARIAN MED SYS INC COM 92220P105 1,721 21,506 SH   DFND 20 21,506 0 0
VARIAN MED SYS INC COM 92220P105 2,412 30,147 SH   DFND 21 30,147 0 0
VARIAN MED SYS INC COM 92220P105 1 14 SH   DFND 22 0 0 14
VARIAN MED SYS INC COM 92220P105 115 1,440 SH   DFND 23 1,440 0 0
VARIAN MED SYS INC COM 92220P105 96 1,200 SH   DFND 24 0 0 1,200
VASCO DATA SEC INTL INC COM 92230Y104 25 1,610 SH   DFND 3 1,610 0 0
VASCO DATA SEC INTL INC COM 92230Y104 19 1,241 SH   DFND 11 1,241 0 0
VASCO DATA SEC INTL INC COM 92230Y104 107 6,950 SH   DFND 22 0 0 6,950
VASCULAR SOLUTIONS INC COM 92231M109 124 3,803 SH   DFND 3 3,803 0 0
VASCULAR SOLUTIONS INC COM 92231M109 23,739 729,744 SH   DFND 4 0 496,044 233,700
VASCULAR SOLUTIONS INC COM 92231M109 12 356 SH   DFND 5 356 0 0
VECTREN CORP COM 92240G101 8,295 164,071 SH   DFND 1 164,071 0 0
VECTREN CORP COM 92240G101 760 15,032 SH   DFND 2 15,032 0 0
VECTREN CORP COM 92240G101 634 12,543 SH   DFND 3 11,543 0 1,000
VECTREN CORP COM 92240G101 195 3,862 SH   DFND 5 3,862 0 0
VECTREN CORP COM 92240G101 6 110 SH   DFND 15 110 0 0
VECTREN CORP COM 92240G101 1,027 20,306 SH   DFND 19 8,252 0 12,054
VECTREN CORP COM 92240G101 19,611 387,868 SH   DFND 21 387,868 0 0
VECTOR GROUP LTD COM 92240M108 163 7,126 SH   DFND 3 6,456 0 670
VECTOR GROUP LTD COM 92240M108 12 541 SH   DFND 15 541 0 0
VECTOR GROUP LTD COM 92240M108 5,790 253,521 SH   DFND 19 117,806 0 135,715
VECTOR GROUP LTD COM 92240M108 419 18,327 SH   OTR 19 2,849 0 15,478
VECTOR GROUP LTD COM 92240M108 565 24,737 SH   DFND 20 24,737 0 0
VECTOR GROUP LTD COM 92240M108 102,004 4,466,035 SH   DFND 21 4,466,035 0 0
VECTOR GROUP LTD COM 92240M108 1 62 SH   DFND 22 0 0 62
VECTOR GROUP LTD COM 92240M108 177 7,736 SH   DFND   7,736 0 0
VECTRUS INC COM 92242T101 5 217 SH   DFND 3 212 0 5
VECTRUS INC COM 92242T101 1 23 SH   DFND 15 23 0 0
VECTRUS INC COM 92242T101 0 11 SH   DFND 19 0 0 11
VECTRUS INC COM 92242T101 0 15 SH   OTR 19 0 0 15
VECTRUS INC COM 92242T101 0 18 SH   DFND 21 18 0 0
VECTRUS INC COM 92242T101 48 2,100 SH   DFND 22 0 0 2,100
VENTAS INC COM 92276F100 1,800 28,582 SH   DFND 1 28,582 0 0
VENTAS INC COM 92276F100 27,089 430,264 SH   DFND 3 381,525 0 48,739
VENTAS INC COM 92276F100 10,207 162,123 SH   DFND 5 162,123 0 0
VENTAS INC COM 92276F100 14 228 SH   DFND 7 0 228 0
VENTAS INC COM 92276F100 270 4,295 SH   DFND 8 4,295 0 0
VENTAS INC COM 92276F100 36 574 SH   DFND 10 574 0 0
VENTAS INC COM 92276F100 247 3,928 SH   DFND 15 3,928 0 0
VENTAS INC COM 92276F100 99 1,577 SH   OTR 19 0 0 1,577
VENTAS INC COM 92276F100 10,601 168,381 SH   DFND 21 168,381 0 0
VENTAS INC COM 92276F100 21 330 SH   DFND 22 0 0 330
VENTAS INC COM 92276F100 30,179 479,344 SH   DFND 24 215,090 0 264,254
VERA BRADLEY INC COM 92335C106 25 1,250 SH   DFND 3 1,250 0 0
VERA BRADLEY INC COM 92335C106 67 3,292 SH   DFND 4 0 0 3,292
VERA BRADLEY INC COM 92335C106 1 41 SH   DFND 20 41 0 0
VERACYTE INC COM 92337F107 2 300 SH   DFND 3 300 0 0
VEREIT INC COM 92339V100 4,605 519,221 SH   DFND 1 519,221 0 0
VEREIT INC COM 92339V100 278 31,363 SH   DFND 3 30,863 0 500
VEREIT INC COM 92339V100 109 12,279 SH   DFND 21 12,279 0 0
VEREIT INC COM 92339V100 200 22,509 SH   DFND 22 0 0 22,509
VEREIT INC COM 92339V100 0 10 SH   SOLE   10 0 0
VERIFONE SYS INC COM 92342Y109 547 19,380 SH   DFND 2 19,380 0 0
VERIFONE SYS INC COM 92342Y109 4,118 145,837 SH   DFND 3 140,871 0 4,966
VERIFONE SYS INC COM 92342Y109 419 14,845 SH   DFND 5 14,845 0 0
VERIFONE SYS INC COM 92342Y109 1 45 SH   DFND 8 45 0 0
VERIFONE SYS INC COM 92342Y109 32 1,149 SH   DFND 15 1,149 0 0
VERIFONE SYS INC COM 92342Y109 214 7,570 SH   DFND 19 6,090 0 1,480
VERIFONE SYS INC COM 92342Y109 51 1,794 SH   DFND 20 1,794 0 0
VERIFONE SYS INC COM 92342Y109 2,922 103,458 SH   DFND 21 103,458 0 0
VERIFONE SYS INC COM 92342Y109 1 26 SH   DFND 22 0 0 26
VERISIGN INC SDCV 3.250 92343EAD4 24,974 9,673,000 PRN   DFND 3 9,673,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 207,262 3,832,508 SH   DFND 1 3,832,508 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,217 41,000 SH Call DFND 2 41,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,615 177,800 SH Put DFND 2 177,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 714 13,198 SH   DFND 2 13,198 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,807 1,327,800 SH Call DFND 3 1,327,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,417 433,000 SH Put DFND 3 433,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 235,186 4,348,852 SH   DFND 3 3,690,000 0 658,852
VERIZON COMMUNICATIONS INC COM 92343V104 166,106 3,071,480 SH   DFND 5 3,071,480 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,743 87,705 SH   DFND 7 0 87,705 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,435 82,017 SH   DFND 8 63,395 18,622 0
VERIZON COMMUNICATIONS INC COM 92343V104 265 4,905 SH   DFND 9 4,905 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 277 5,118 SH   DFND 10 5,118 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 905 16,732 SH   DFND 11 16,732 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,087 38,600 SH   DFND 13 38,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,698 31,390 SH   DFND 14 31,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,118 57,659 SH   DFND 15 57,659 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89 1,650 SH   DFND 18 1,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,823 810,336 SH   DFND 19 430,367 0 379,969
VERIZON COMMUNICATIONS INC COM 92343V104 931 17,220 SH   OTR 19 9,430 0 7,790
VERIZON COMMUNICATIONS INC COM 92343V104 608 11,241 SH   DFND 20 11,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 123,864 2,290,380 SH   DFND 21 2,290,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 405 7,485 SH   DFND 22 0 0 7,485
VERIZON COMMUNICATIONS INC COM 92343V104 9,627 178,021 SH   DFND 23 134,070 0 43,951
VERIZON COMMUNICATIONS INC COM 92343V104 607 11,228 SH   OTR 23 10,375 0 853
VERIZON COMMUNICATIONS INC COM 92343V104 494 9,129 SH   DFND 24 615 0 8,514
VERIZON COMMUNICATIONS INC COM 92343V104 823 15,224 SH   DFND 29 15,224 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,168 225,000 SH Call SOLE   225,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,797 33,234 SH   DFND   3,142 30,092 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,463 27,054 SH   SOLE   27,054 0 0
VERINT SYS INC COM 92343X100 454 13,603 SH   DFND 3 13,107 0 496
VERINT SYS INC COM 92343X100 54 1,632 SH   DFND 5 1,632 0 0
VERINT SYS INC COM 92343X100 5 136 SH   DFND 10 136 0 0
VERINT SYS INC COM 92343X100 27 802 SH   DFND 15 802 0 0
VERINT SYS INC COM 92343X100 190 5,680 SH   DFND 20 5,680 0 0
VERINT SYS INC COM 92343X100 3 103 SH   DFND 21 103 0 0
VERISK ANALYTICS INC COM 92345Y106 3 41 SH   DFND 2 41 0 0
VERISK ANALYTICS INC COM 92345Y106 951 11,905 SH   DFND 3 11,442 0 463
VERISK ANALYTICS INC COM 92345Y106 8,811 110,250 SH   DFND 4 0 110,250 0
VERISK ANALYTICS INC COM 92345Y106 1,367 17,110 SH   DFND 5 17,110 0 0
VERISK ANALYTICS INC COM 92345Y106 80 995 SH   DFND 15 995 0 0
VERISK ANALYTICS INC COM 92345Y106 112 1,400 SH   DFND 19 475 0 925
VERISK ANALYTICS INC COM 92345Y106 10 130 SH   OTR 19 125 0 5
VERISK ANALYTICS INC COM 92345Y106 59 744 SH   DFND 20 744 0 0
VERISK ANALYTICS INC COM 92345Y106 687 8,594 SH   DFND 21 8,594 0 0
VERISK ANALYTICS INC COM 92345Y106 2 30 SH   DFND 22 0 0 30
VERICEL CORP COM 92346J108 0 6 SH   DFND 3 6 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERSARTIS INC COM 92529L102 10 1,200 SH   DFND 5 1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,769 60,000 SH Put DFND 3 60,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,150 115,108 SH   DFND 3 102,847 0 12,261
VERTEX PHARMACEUTICALS INC COM 92532F100 177 2,224 SH   DFND 5 2,224 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 127 1,600 SH   DFND 8 1,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 72 905 SH   DFND 15 905 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34 434 SH   DFND 18 434 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 12 SH   OTR 19 0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 248 3,120 SH   DFND 20 3,120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 61 773 SH   DFND 21 773 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24 301 SH   DFND 22 0 0 301
VIAD CORP COM NEW 92552R406 5 184 SH   DFND 3 184 0 0
VIAD CORP COM NEW 92552R406 554 19,000 SH   DFND 4 0 19,000 0
VIAD CORP COM NEW 92552R406 1,021 35,000 SH   DFND 11 35,000 0 0
VIAD CORP COM NEW 92552R406 60 2,062 SH   DFND 20 2,062 0 0
VIASAT INC COM 92552V100 61 828 SH   DFND 20 828 0 0
VIASAT INC COM 92552V100 147 2,000 SH   DFND 21 2,000 0 0
VIACOM INC NEW CL A 92553P102 541 11,944 SH   DFND 3 11,719 0 225
VIACOM INC NEW CL A 92553P102 7 153 SH   DFND 5 153 0 0
VIACOM INC NEW CL A 92553P102 47 1,032 SH   DFND 19 800 0 232
VIACOM INC NEW CL A 92553P102 72 1,600 SH   DFND 22 0 0 1,600
VIACOM INC NEW CL B 92553P201 21,911 530,800 SH   DFND 1 530,800 0 0
VIACOM INC NEW CL B 92553P201 2,797 67,764 SH   DFND 3 62,444 0 5,320
VIACOM INC NEW CL B 92553P201 13,245 320,860 SH   DFND 4 0 290,820 30,040
VIACOM INC NEW CL B 92553P201 5,412 131,097 SH   DFND 5 131,097 0 0
VIACOM INC NEW CL B 92553P201 28 670 SH   DFND 7 0 670 0
VIACOM INC NEW CL B 92553P201 107 2,588 SH   DFND 8 2,363 225 0
VIACOM INC NEW CL B 92553P201 295 7,142 SH   DFND 14 7,142 0 0
VIACOM INC NEW CL B 92553P201 245 5,930 SH   DFND 15 5,930 0 0
VIACOM INC NEW CL B 92553P201 67 1,616 SH   DFND 19 68 0 1,548
VIACOM INC NEW CL B 92553P201 2 57 SH   OTR 19 38 0 19
VIACOM INC NEW CL B 92553P201 206 4,988 SH   DFND 21 4,988 0 0
VIACOM INC NEW CL B 92553P201 17 407 SH   DFND 22 0 0 407
VIACOM INC NEW CL B 92553P201 11 270 SH   DFND   270 0 0
VIACOM INC NEW CL B 92553P201 19 452 SH   SOLE   452 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 37 1,130 SH   DFND 2 1,130 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 344 10,451 SH   DFND 3 10,451 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 8 221 SH   DFND 2 221 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 7,443 202,960 SH   DFND 3 202,302 0 658
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 192 6,381 SH   DFND 3 6,381 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 10,328 272,788 SH   DFND 3 272,403 0 385
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 6,510 176,651 SH   DFND 3 174,661 0 1,990
VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881 73 2,235 SH   DFND 3 2,235 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 94 22,000 SH   DFND 5 22,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 13 3,150 SH   DFND 11 3,150 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4 962 SH   DFND 13 962 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 9 2,059 SH   DFND 20 2,059 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9 700 SH   DFND 1 700 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 194 15,100 SH Call DFND 2 15,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 193 15,000 SH Put DFND 2 15,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 869 67,500 SH Call DFND 3 67,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 166 12,880 SH   DFND 3 12,130 0 750
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14 1,098 SH   DFND 5 1,098 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8 591 SH   DFND 21 591 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,094 162,565 SH   DFND   162,565 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 239 18,570 SH   SOLE   18,570 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 18,307 18,250,000 PRN   DFND 6 18,250,000 0 0
VIRGIN AMER INC COM VTG 92765X208 86 2,221 SH   DFND 3 1,221 0 1,000
VIRGIN AMER INC COM VTG 92765X208 0 4 SH   DFND 21 4 0 0
VIRNETX HLDG CORP COM 92823T108 6 1,200 SH   DFND 3 1,200 0 0
VIRNETX HLDG CORP COM 92823T108 7 1,500 SH   DFND 5 1,500 0 0
VIRNETX HLDG CORP COM 92823T108 2 500 SH   DFND 20 500 0 0
VIRNETX HLDG CORP COM 92823T108 25 5,400 SH   DFND 21 5,400 0 0
VISA INC COM CL A 92826C839 18,910 247,250 SH   DFND 1 247,250 0 0
VISA INC COM CL A 92826C839 91,786 1,200,128 SH   DFND 3 1,058,858 0 141,270
VISA INC COM CL A 92826C839 22,347 292,200 SH   DFND 4 0 290,308 1,892
VISA INC COM CL A 92826C839 173,720 2,271,450 SH   DFND 5 2,271,450 0 0
VISA INC COM CL A 92826C839 8,506 111,218 SH   DFND 7 0 111,218 0
VISA INC COM CL A 92826C839 4,728 61,822 SH   DFND 8 54,897 6,925 0
VISA INC COM CL A 92826C839 217 2,841 SH   DFND 10 2,841 0 0
VISA INC COM CL A 92826C839 565 7,382 SH   DFND 11 7,382 0 0
VISA INC COM CL A 92826C839 5,237 68,480 SH   DFND 13 68,480 0 0
VISA INC COM CL A 92826C839 515 6,740 SH   DFND 14 6,740 0 0
VISA INC COM CL A 92826C839 2,293 29,977 SH   DFND 15 29,977 0 0
VISA INC COM CL A 92826C839 51 668 SH   DFND 18 668 0 0
VISA INC COM CL A 92826C839 49,757 650,594 SH   DFND 19 406,536 0 244,058
VISA INC COM CL A 92826C839 520 6,797 SH   OTR 19 4,594 0 2,203
VISA INC COM CL A 92826C839 213 2,781 SH   DFND 20 2,781 0 0
VISA INC COM CL A 92826C839 62,593 818,429 SH   DFND 21 818,429 0 0
VISA INC COM CL A 92826C839 55 722 SH   DFND 22 0 0 722
VISA INC COM CL A 92826C839 6,853 89,601 SH   DFND 23 26,852 0 62,749
VISA INC COM CL A 92826C839 1,597 20,875 SH   DFND 24 0 0 20,875
VISA INC COM CL A 92826C839 306 4,004 SH   DFND   4,004 0 0
VISA INC COM CL A 92826C839 888 11,612 SH   SOLE   11,612 0 0
VIRTUSA CORP COM 92827P102 88 2,336 SH   DFND 20 2,336 0 0
VIRTUSA CORP COM 92827P102 2,335 62,346 SH   DFND 23 57,874 0 4,472
VIRTUSA CORP COM 92827P102 1,760 46,976 SH   DFND 27;23 46,976 0 0
VIRTUSA CORP COM 92827P102 2,440 65,138 SH   DFND 30;23 65,138 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8 100 SH   DFND 3 100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12,758 163,334 SH   DFND 4 0 112,154 51,180
VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH   DFND 11 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 43 549 SH   DFND 20 549 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 567 133,490 SH   DFND 3 67,647 0 65,843
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 102 7,183 SH   DFND 3 6,878 0 305
VISHAY PRECISION GROUP INC COM 92835K103 3 213 SH   DFND 3 213 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,894 135,218 SH   DFND 4 0 124,325 10,893
VISTEON CORP COM NEW 92839U206 2,962 37,213 SH   DFND 1 37,213 0 0
VISTEON CORP COM NEW 92839U206 14 174 SH   DFND 2 174 0 0
VISTEON CORP COM NEW 92839U206 20 257 SH   DFND 3 257 0 0
VISTEON CORP COM NEW 92839U206 8 100 SH   DFND 5 100 0 0
VISTEON CORP COM NEW 92839U206 51 645 SH   DFND 10 645 0 0
VISTEON CORP COM NEW 92839U206 16 200 SH   DFND 15 200 0 0
VISTEON CORP COM NEW 92839U206 21 267 SH   SOLE   267 0 0
VIVINT SOLAR INC COM 92854Q106 398 150,000 SH   DFND 5 150,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 36 SH   DFND 21 36 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,151 35,922 SH   DFND 2 35,922 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20,590 642,432 SH   DFND 3 544,344 0 98,088
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 32,053 1,000,094 SH   DFND 5 1,000,094 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 578 18,040 SH   DFND 7 0 18,040 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 328 10,243 SH   DFND 8 9,880 363 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 192 6,000 SH   DFND 10 6,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 661 20,619 SH   DFND 15 20,619 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 250 7,807 SH   DFND 19 6,029 0 1,778
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 66 2,060 SH   OTR 19 970 0 1,090
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 79 2,456 SH   DFND 20 2,456 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 197 6,150 SH   DFND 21 6,150 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,370 42,755 SH   DFND 23 2,613 0 40,142
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 57 1,769 SH   OTR 23 0 0 1,769
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 50 1,547 SH   DFND 29 1,547 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19 600 SH   DFND   600 0 0
VOLTARI CORP COM NEW 92870X309 0 40 SH   DFND 3 40 0 0
VOLTARI CORP COM NEW 92870X309 6 1,441 SH   DFND 8 1,441 0 0
VONAGE HLDGS CORP COM 92886T201 19 4,195 SH   DFND 3 3,575 0 620
VONAGE HLDGS CORP COM 92886T201 321 70,220 SH   DFND 23 70,220 0 0
VRINGO INC COM NEW 92911N302 0 100 SH   DFND 3 100 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1 100 SH   DFND 2 100 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 33 3,552 SH   DFND 3 352 0 3,200
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 26 2,761 SH   DFND 13 2,761 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 0 1 SH   DFND 21 1 0 0
VOXELJET AG ADS 92912L107 23 3,700 SH   DFND 3 3,700 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 120 15,488 SH   DFND 3 15,463 0 25
VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 3 SH   DFND 2 3 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 24 2,312 SH   DFND 3 2,312 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 404 SH   DFND 2 404 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 136 19,127 SH   DFND 3 14,327 0 4,800
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 38 5,337 SH   DFND 21 5,337 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 147 11,788 SH   DFND 3 9,537 0 2,251
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 29 4,508 SH   DFND 3 4,508 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 156 30,873 SH   DFND 3 21,473 0 9,400
VOYA PRIME RATE TR SH BEN INT 92913A100 6 1,200 SH   DFND 21 1,200 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 21 3,721 SH   DFND 3 621 0 3,100
VUZIX CORP COM NEW 92921W300 3 600 SH   DFND 3 600 0 0
W & T OFFSHORE INC COM 92922P106 2 856 SH   DFND 3 856 0 0
W & T OFFSHORE INC COM 92922P106 57 25,880 SH   DFND 4 0 25,880 0
W & T OFFSHORE INC COM 92922P106 127 57,990 SH   DFND 15 57,990 0 0
W & T OFFSHORE INC COM 92922P106 29 13,350 SH   DFND 20 13,350 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 141 7,586 SH   DFND 3 7,586 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 292 15,700 SH   DFND 4 0 15,700 0
WCI CMNTYS INC COM PAR $0.01 92923C807 4 238 SH   DFND 20 238 0 0
WGL HLDGS INC COM 92924F106 462 6,390 SH   DFND 1 6,390 0 0
WGL HLDGS INC COM 92924F106 371 5,132 SH   DFND 2 5,132 0 0
WGL HLDGS INC COM 92924F106 3,019 41,714 SH   DFND 3 13,006 0 28,708
WGL HLDGS INC COM 92924F106 157 2,172 SH   DFND 5 2,172 0 0
WGL HLDGS INC COM 92924F106 67 930 SH   DFND 15 930 0 0
WGL HLDGS INC COM 92924F106 20 273 SH   DFND 21 273 0 0
WABCO HLDGS INC COM 92927K102 8 72 SH   DFND 2 72 0 0
WABCO HLDGS INC COM 92927K102 511 4,778 SH   DFND 3 4,412 0 366
WABCO HLDGS INC COM 92927K102 982 9,186 SH   DFND 5 9,186 0 0
WABCO HLDGS INC COM 92927K102 2 20 SH   DFND 8 20 0 0
WABCO HLDGS INC COM 92927K102 5 51 SH   DFND 15 51 0 0
WABCO HLDGS INC COM 92927K102 8 77 SH   DFND 21 77 0 0
WABCO HLDGS INC COM 92927K102 2 17 SH   DFND 22 0 0 17
WPCS INTL INC COM PAR $.0001 N 92931L401 1 650 SH   DFND 4 0 650 0
WNS HOLDINGS LTD SPON ADR 92932M101 3 102 SH   DFND 3 102 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1 18 SH   DFND 15 18 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2 63 SH   DFND 21 63 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,294 140,138 SH   DFND 23 130,176 0 9,962
WNS HOLDINGS LTD SPON ADR 92932M101 4,612 150,531 SH   DFND 27;23 150,531 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,429 144,537 SH   DFND 30;23 144,537 0 0
WSI INDS INC COM 92932Q102 2 600 SH   DFND 3 0 0 600
WMIH CORP COM 92936P100 2 752 SH   DFND 3 734 0 18
WMIH CORP COM 92936P100 0 24 SH   DFND 19 24 0 0
WMIH CORP COM 92936P100 0 69 SH   DFND 22 0 0 69
W P CAREY INC COM 92936U109 5 79 SH   DFND 2 79 0 0
W P CAREY INC COM 92936U109 1,927 30,961 SH   DFND 3 29,013 0 1,948
W P CAREY INC COM 92936U109 303 4,872 SH   DFND 5 4,872 0 0
W P CAREY INC COM 92936U109 11 169 SH   DFND 8 169 0 0
W P CAREY INC COM 92936U109 831 13,350 SH   DFND 15 13,350 0 0
W P CAREY INC COM 92936U109 4,317 69,357 SH   DFND 19 33,160 0 36,197
W P CAREY INC COM 92936U109 53 850 SH   OTR 19 0 0 850
W P CAREY INC COM 92936U109 28,474 457,494 SH   DFND 21 457,494 0 0
WPP PLC NEW ADR 92937A102 16,261 139,662 SH   DFND 3 127,674 0 11,988
WPP PLC NEW ADR 92937A102 13,936 119,690 SH   DFND 5 119,690 0 0
WPP PLC NEW ADR 92937A102 41 350 SH   DFND 7 0 350 0
WPP PLC NEW ADR 92937A102 312 2,681 SH   DFND 8 2,681 0 0
WPP PLC NEW ADR 92937A102 112 964 SH   DFND 15 964 0 0
WPP PLC NEW ADR 92937A102 21 182 SH   DFND 18 182 0 0
WPP PLC NEW ADR 92937A102 12 99 SH   DFND 19 99 0 0
WPP PLC NEW ADR 92937A102 236 2,026 SH   DFND 20 2,026 0 0
WPP PLC NEW ADR 92937A102 34 296 SH   DFND 21 296 0 0
WPP PLC NEW ADR 92937A102 810 6,955 SH   DFND 29 6,955 0 0
WPP PLC NEW ADR 92937A102 37 317 SH   DFND   317 0 0
WL ROSS HLDG CORP COM SHS 92939D104 371 37,000 SH   DFND 5 37,000 0 0
WL ROSS HLDG CORP COM SHS 92939D104 150 15,000 SH   DFND 8 15,000 0 0
WP GLIMCHER IN COM 92939N102 267 28,174 SH   DFND 2 28,174 0 0
WP GLIMCHER IN COM 92939N102 400 42,162 SH   DFND 3 38,662 0 3,500
WP GLIMCHER IN COM 92939N102 0 39 SH   DFND 5 39 0 0
WP GLIMCHER IN COM 92939N102 1 100 SH   DFND 8 100 0 0
WP GLIMCHER IN COM 92939N102 47 4,992 SH   DFND 20 4,992 0 0
WP GLIMCHER IN COM 92939N102 13 1,362 SH   DFND 21 1,362 0 0
WP GLIMCHER IN COM 92939N102 1 60 SH   DFND 23 60 0 0
WEC ENERGY GROUP INC COM 92939U106 7,209 120,008 SH   DFND 1 120,008 0 0
WEC ENERGY GROUP INC COM 92939U106 3,463 57,653 SH   DFND 3 48,822 0 8,831
WEC ENERGY GROUP INC COM 92939U106 2,426 40,387 SH   DFND 5 40,387 0 0
WEC ENERGY GROUP INC COM 92939U106 2,792 46,480 SH   DFND 7 0 46,480 0
WEC ENERGY GROUP INC COM 92939U106 292 4,867 SH   DFND 8 267 4,600 0
WEC ENERGY GROUP INC COM 92939U106 107 1,788 SH   DFND 15 1,788 0 0
WEC ENERGY GROUP INC COM 92939U106 870 14,489 SH   DFND 19 10,045 0 4,444
WEC ENERGY GROUP INC COM 92939U106 0 6 SH   OTR 19 0 0 6
WEC ENERGY GROUP INC COM 92939U106 347 5,783 SH   DFND 20 5,783 0 0
WEC ENERGY GROUP INC COM 92939U106 3,354 55,836 SH   DFND 21 55,836 0 0
WEC ENERGY GROUP INC COM 92939U106 78 1,300 SH   DFND 23 1,300 0 0
WEC ENERGY GROUP INC COM 92939U106 1,227 20,430 SH   DFND 24 3,375 0 17,055
WEC ENERGY GROUP INC COM 92939U106 451 7,500 SH Put SOLE   7,500 0 0
WEC ENERGY GROUP INC COM 92939U106 12 206 SH   SOLE   206 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3 2,000 PRN   DFND 3 2,000 0 0
WALKER & DUNLOP INC COM 93148P102 154 6,342 SH   DFND 3 6,232 0 110
WALKER & DUNLOP INC COM 93148P102 532 21,900 SH   DFND 4 0 21,900 0
WALKER & DUNLOP INC COM 93148P102 1 25 SH   DFND 15 25 0 0
WALKER & DUNLOP INC COM 93148P102 1 56 SH   DFND 20 56 0 0
WALTER INVT MGMT CORP COM 93317W102 8 1,104 SH   DFND 3 1,104 0 0
WALTER INVT MGMT CORP COM 93317W102 1 144 SH   DFND 20 144 0 0
WASTE MGMT INC DEL COM 94106L109 14,373 243,617 SH   DFND 1 243,617 0 0
WASTE MGMT INC DEL COM 94106L109 17,094 289,730 SH   DFND 3 215,939 0 73,791
WASTE MGMT INC DEL COM 94106L109 10,513 178,185 SH   DFND 5 178,185 0 0
WASTE MGMT INC DEL COM 94106L109 21 362 SH   DFND 7 0 362 0
WASTE MGMT INC DEL COM 94106L109 340 5,771 SH   DFND 8 5,771 0 0
WASTE MGMT INC DEL COM 94106L109 2,260 38,300 SH   DFND 13 38,300 0 0
WASTE MGMT INC DEL COM 94106L109 225 3,821 SH   DFND 15 3,821 0 0
WASTE MGMT INC DEL COM 94106L109 850 14,404 SH   DFND 19 1,453 0 12,951
WASTE MGMT INC DEL COM 94106L109 0 6 SH   OTR 19 0 0 6
WASTE MGMT INC DEL COM 94106L109 250 4,238 SH   DFND 20 4,238 0 0
WASTE MGMT INC DEL COM 94106L109 4,255 72,116 SH   DFND 21 72,116 0 0
WASTE MGMT INC DEL COM 94106L109 22 366 SH   DFND 22 0 0 366
WASTE MGMT INC DEL COM 94106L109 146 2,482 SH   DFND 23 2,482 0 0
WASTE MGMT INC DEL COM 94106L109 18 300 SH   OTR 23 300 0 0
WASTE MGMT INC DEL COM 94106L109 499 8,465 SH   DFND   8,465 0 0
WASTE MGMT INC DEL COM 94106L109 232 3,930 SH   SOLE   3,930 0 0
WATERSTONE FINL INC MD COM 94188P101 8 610 SH   DFND 24 0 0 610
WAYFAIR INC CL A 94419L101 4 100 SH   DFND 3 100 0 0
WEB COM GROUP INC COM 94733A104 42 2,100 SH   DFND 3 2,100 0 0
WEB COM GROUP INC COM 94733A104 20 1,000 SH   DFND 5 1,000 0 0
WEBMD HEALTH CORP COM 94770V102 1,603 25,600 SH Call DFND 3 25,600 0 0
WEBMD HEALTH CORP COM 94770V102 7,009 111,911 SH   DFND 3 74,016 0 37,895
WEBMD HEALTH CORP COM 94770V102 1,946 31,074 SH   DFND 5 31,074 0 0
WEBMD HEALTH CORP COM 94770V102 124 1,982 SH   DFND 8 1,982 0 0
WEBMD HEALTH CORP COM 94770V102 4,906 78,334 SH   DFND 23 70,934 0 7,400
WEBMD HEALTH CORP COM 94770V102 445 7,100 SH   OTR 23 7,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,333 25,149 SH   DFND 1 25,149 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 450 4,850 SH   DFND 2 4,850 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 739 7,972 SH   DFND 3 7,803 0 169
WELLCARE HEALTH PLANS INC COM 94946T106 63 676 SH   DFND 5 676 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 60 650 SH   DFND 20 650 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,498 70,064 SH   DFND 23 66,585 0 3,479
WELLCARE HEALTH PLANS INC COM 94946T106 2,330 25,121 SH   DFND 27;23 25,121 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,761 29,766 SH   DFND 28;23 29,766 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,228 34,802 SH   DFND 30;23 34,802 0 0
WELLPOINT INC NOTE 2.750 94973VBG1 11,469 6,000,000 PRN   DFND 3 6,000,000 0 0
WELLPOINT INC NOTE 2.750 94973VBG1 3,202 1,675,000 PRN   DFND 6 1,675,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2 207 SH   DFND 2 207 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 173 22,883 SH   DFND 3 22,883 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 38 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 399 66,792 SH   DFND 3 66,792 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 2 278 SH   DFND 21 278 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 1 116 SH   DFND 2 116 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 2,808 229,793 SH   DFND 3 186,166 0 43,627
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 21 1,750 SH   DFND 15 1,750 0 0
WELLTOWER INC COM 95040Q104 781 11,266 SH   DFND 1 11,266 0 0
WELLTOWER INC COM 95040Q104 117,549 1,695,253 SH   DFND 3 1,495,284 0 199,969
WELLTOWER INC COM 95040Q104 19,104 275,511 SH   DFND 5 275,511 0 0
WELLTOWER INC COM 95040Q104 807 11,639 SH   DFND 8 11,639 0 0
WELLTOWER INC COM 95040Q104 1,037 14,951 SH   DFND 15 14,951 0 0
WELLTOWER INC COM 95040Q104 6,047 87,202 SH   DFND 19 38,672 0 48,530
WELLTOWER INC COM 95040Q104 490 7,066 SH   OTR 19 0 0 7,066
WELLTOWER INC COM 95040Q104 249 3,589 SH   DFND 20 3,589 0 0
WELLTOWER INC COM 95040Q104 84,157 1,213,684 SH   DFND 21 1,213,684 0 0
WELLTOWER INC COM 95040Q104 193 2,787 SH   DFND 22 0 0 2,787
WELLTOWER INC COM 95040Q104 83 1,200 SH   DFND 24 0 0 1,200
WELLTOWER INC COM 95040Q104 531 7,664 SH   DFND 29 7,664 0 0
WELLTOWER INC COM 95040Q104 890 12,835 SH   DFND   12,835 0 0
WELLTOWER INC COM 95040Q104 31 453 SH   SOLE   453 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 5 80 PRN   DFND 22 0 0 80
WENDYS CO COM 95058W100 342 31,444 SH   DFND 2 31,444 0 0
WENDYS CO COM 95058W100 74 6,751 SH   DFND 3 6,651 0 100
WENDYS CO COM 95058W100 26 2,389 SH   DFND 5 2,389 0 0
WENDYS CO COM 95058W100 11 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 1 100 SH   DFND 21 100 0 0
WESCO INTL INC COM 95082P105 463 8,466 SH   DFND 3 7,919 0 547
WESCO INTL INC COM 95082P105 1,091 19,960 SH   DFND 5 19,960 0 0
WESCO INTL INC COM 95082P105 2 45 SH   DFND 7 0 45 0
WESCO INTL INC COM 95082P105 2 41 SH   DFND 15 41 0 0
WESCO INTL INC COM 95082P105 23 420 SH   DFND 21 420 0 0
WESCO INTL INC COM 95082P105 5 90 SH   DFND 22 0 0 90
WEST BANCORPORATION INC CAP STK 95123P106 142 7,800 SH   DFND 3 4,800 0 3,000
WESTAR ENERGY INC COM 95709T100 1,257 25,345 SH   DFND 2 25,345 0 0
WESTAR ENERGY INC COM 95709T100 1,066 21,495 SH   DFND 3 20,462 0 1,033
WESTAR ENERGY INC COM 95709T100 2,253 45,415 SH   DFND 5 45,415 0 0
WESTAR ENERGY INC COM 95709T100 1 20 SH   DFND 15 20 0 0
WESTAR ENERGY INC COM 95709T100 996 20,076 SH   DFND 19 8,612 0 11,464
WESTAR ENERGY INC COM 95709T100 8 157 SH   DFND 20 157 0 0
WESTAR ENERGY INC COM 95709T100 5,858 118,074 SH   DFND 21 118,074 0 0
WESTAR ENERGY INC COM 95709T100 38 758 SH   DFND 22 0 0 758
WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 20 SH   DFND 2 20 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 887 61,055 SH   DFND 3 60,123 0 932
WESTERN ASSET EMRG MKT DEBT COM 95766A101 725 49,965 SH   DFND 5 49,965 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 15 1,050 SH   DFND 8 1,050 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 15 1,000 SH   DFND 21 1,000 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 149 10,262 SH   DFND   10,262 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 71 7,814 SH   DFND 3 7,230 0 584
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH   DFND 3 100 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH   OTR 19 100 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 0 34 SH   DFND 2 34 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 202 30,557 SH   DFND 3 29,635 0 922
WESTERN ASSET HIGH INCM FD I COM 95766J102 10 1,506 SH   DFND 19 706 0 800
WESTERN ASSET HIGH INCM FD I COM 95766J102 1 100 SH   DFND 21 100 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 721 153,803 SH   DFND 3 92,363 0 61,440
WESTERN ASSET HIGH INCM OPP COM 95766K109 44 9,401 SH   DFND 19 9,401 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1,658 SH   DFND 21 1,658 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 60 13,616 SH   DFND 3 12,616 0 1,000
WESTERN ASST MNGD MUN FD INC COM 95766M105 23 1,569 SH   DFND 2 1,569 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 468 31,358 SH   DFND 3 29,933 0 1,425
WESTERN ASSET MUN HI INCM FD COM 95766N103 7 910 SH   DFND 2 910 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 243 29,824 SH   DFND 3 29,824 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 10 603 SH   DFND 2 603 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 166 9,970 SH   DFND 3 9,970 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 31 1,847 SH   DFND 21 1,847 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 988 86,718 SH   DFND 3 82,905 0 3,813
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,925 264,482 SH   DFND 3 236,167 0 28,315
WESTERN ASSET INCOME FD COM 95766T100 67 4,951 SH   DFND 3 1,576 0 3,375
WESTERN ASSET MUN DEF OPP TR COM 95768A109 8 334 SH   DFND 2 334 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 297 12,000 SH   DFND 3 12,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 675 48,399 SH   DFND 3 44,339 0 4,060
WESTERN ASSET INVT GRADE DEF COM 95790A101 477 22,750 SH   DFND 3 20,350 0 2,400
WESTERN ASSET MTG DEF OPPTY COM 95790B109 516 22,668 SH   DFND 3 21,663 0 1,005
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 659 39,970 SH   DFND 3 4,784 0 35,186
WESTERN ASSET MTG CAP CORP COM 95790D105 84 8,375 SH   DFND 3 3,689 0 4,686
WESTERN ASSET MTG CAP CORP COM 95790D105 141 14,041 SH   DFND 4 0 14,041 0
WESTERN ASSET MTG CAP CORP COM 95790D105 11 1,097 SH   DFND 15 1,097 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 53 SH   DFND 22 0 0 53
WESTERN COPPER & GOLD CORP COM 95805V108 0 40 SH   DFND 5 40 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 895 25,121 SH   DFND 3 24,121 0 1,000
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 83 3,536 SH   DFND 3 3,536 0 0
WESTROCK CO COM 96145D105 13,266 339,900 SH   DFND 1 339,900 0 0
WESTROCK CO COM 96145D105 1,436 36,800 SH Call DFND 3 36,800 0 0
WESTROCK CO COM 96145D105 2,725 69,807 SH   DFND 3 56,910 0 12,897
WESTROCK CO COM 96145D105 43,905 1,124,911 SH   DFND 4 0 892,086 232,825
WESTROCK CO COM 96145D105 8,676 222,280 SH   DFND 5 222,280 0 0
WESTROCK CO COM 96145D105 101 2,600 SH   DFND 8 2,600 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 1 34 SH   OTR 19 0 0 34
WESTROCK CO COM 96145D105 54 1,375 SH   DFND 20 1,375 0 0
WESTROCK CO COM 96145D105 10 250 SH   DFND 21 250 0 0
WEX INC COM 96208T104 557 6,682 SH   DFND 2 6,682 0 0
WEX INC COM 96208T104 155 1,861 SH   DFND 3 1,765 0 96
WEX INC COM 96208T104 10,567 126,760 SH   DFND 4 0 117,610 9,150
WEX INC COM 96208T104 83 1,000 SH   DFND 5 1,000 0 0
WEX INC COM 96208T104 5 62 SH   DFND 15 62 0 0
WHITEHORSE FIN INC COM 96524V106 29 2,800 SH   DFND 3 2,800 0 0
WILLDAN GROUP INC COM 96924N100 324 33,600 SH   DFND 4 0 33,600 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,427 314,295 SH   DFND 3 255,062 0 59,233
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2 115 SH   DFND 8 115 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 89 4,333 SH   DFND 13 4,333 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 53 2,600 SH   DFND 14 2,600 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 10 500 SH   DFND 15 500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 291 14,211 SH   DFND 19 8,007 0 6,204
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 235 11,502 SH   DFND 21 11,502 0 0
WILSHIRE BANCORP INC COM 97186T108 7 675 SH   DFND 19 675 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 154 20,100 SH   DFND 1 20,100 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 320 41,690 SH   DFND 3 39,820 0 1,870
WINDSTREAM HLDGS INC COM NEW 97382A200 39 5,019 SH   DFND 5 5,019 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 27 SH   DFND 19 27 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 82 SH   OTR 19 82 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 35 4,616 SH   DFND 20 4,616 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 29 3,738 SH   DFND 21 3,738 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 23 2,962 SH   SOLE   2,962 0 0
WINTRUST FINL CORP COM 97650W108 1 28 SH   DFND 2 28 0 0
WINTRUST FINL CORP COM 97650W108 42 956 SH   DFND 3 806 0 150
WINTRUST FINL CORP COM 97650W108 1 17 SH   DFND 15 17 0 0
WINTRUST FINL CORP COM 97650W108 207 4,670 SH   DFND 20 4,670 0 0
WINTRUST FINL CORP COM 97650W108 0 5 SH   DFND 21 5 0 0
WINTRUST FINL CORP COM 97650W108 1 18 SH   DFND 22 0 0 18
WIPRO LTD SPON ADR 1 SH 97651M109 23 1,800 SH   DFND 1 1,800 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 201 SH   DFND 3 201 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 224 17,827 SH   DFND 20 17,827 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11,151 886,405 SH   DFND 23 886,405 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 20 1,610 SH   DFND 27;23 1,610 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,770 140,718 SH   DFND 28;23 140,718 0 0
WISDOMTREE INVTS INC COM 97717P104 390 34,148 SH   DFND 1 34,148 0 0
WISDOMTREE INVTS INC COM 97717P104 93 8,114 SH   DFND 2 8,114 0 0
WISDOMTREE INVTS INC COM 97717P104 867 75,866 SH   DFND 3 71,706 0 4,160
WISDOMTREE INVTS INC COM 97717P104 18 1,587 SH   DFND 5 1,587 0 0
WISDOMTREE INVTS INC COM 97717P104 465 40,697 SH   DFND 20 40,697 0 0
WISDOMTREE INVTS INC COM 97717P104 4 387 SH   DFND 21 387 0 0
WISDOMTREE INVTS INC COM 97717P104 1 112 SH   DFND 23 112 0 0
WISDOMTREE INVTS INC COM 97717P104 34 2,970 SH   DFND 24 0 0 2,970
WISDOMTREE TR TOTAL DIVID FD 97717W109 199 2,686 SH   DFND 2 2,686 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 429 5,785 SH   DFND 3 5,585 0 200
WISDOMTREE TR TOTAL DIVID FD 97717W109 90 1,218 SH   DFND 5 1,218 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 12,886 307,756 SH   DFND 3 262,780 0 44,976
WISDOMTREE TR FUTRE STRAT FD 97717W125 182 4,335 SH   DFND 29 4,335 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 14 775 SH   DFND 2 775 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 39 2,206 SH   DFND 3 2,098 0 108
WISDOMTREE TR INDIAN RUP ETF 97717W166 6 300 SH   DFND 2 300 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 320 12,798 SH   DFND 2 12,798 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 56 2,241 SH   DFND 3 2,241 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 376 5,946 SH   DFND 2 5,946 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 2,429 38,381 SH   DFND 3 31,633 0 6,748
WISDOMTREE TR HIGH DIV FD 97717W208 157 2,487 SH   DFND 21 2,487 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 52 2,865 SH   DFND 2 2,865 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 12 852 SH   DFND 2 852 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 33 2,250 SH   DFND 11 2,250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 163 4,310 SH   DFND 2 4,310 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 214 5,657 SH   DFND 3 3,677 0 1,980
WISDOMTREE TR EMG MKTS SMCAP 97717W281 40 1,050 SH   DFND 5 1,050 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 49 1,300 SH   DFND 22 0 0 1,300
WISDOMTREE TR EMG MKTS SMCAP 97717W281 455 12,032 SH   DFND   12,032 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 72 978 SH   DFND 2 978 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 9,876 134,547 SH   DFND 3 125,107 0 9,440
WISDOMTREE TR LARGECAP DIVID 97717W307 166 2,260 SH   DFND 5 2,260 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 431 5,878 SH   DFND 11 5,878 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 108 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 70 951 SH   DFND 21 951 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 9 125 SH   DFND 24 0 0 125
WISDOMTREE TR EMER MKT HIGH FD 97717W315 144 4,138 SH   DFND 2 4,138 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,311 95,070 SH   DFND 3 78,792 0 16,278
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,183 33,956 SH   DFND 5 33,956 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 47 1,350 SH   DFND 7 0 1,350 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 26 750 SH   DFND 8 750 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 102 2,935 SH   DFND 11 2,935 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 63 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 48 1,376 SH   DFND 21 1,376 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 142 4,065 SH   DFND 22 0 0 4,065
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 200 SH   DFND 24 0 0 200
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,545 73,639 SH   DFND 5 73,639 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 50 2,394 SH   DFND 8 2,394 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 45 1,643 SH   DFND 3 1,643 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 158 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 74 2,720 SH   DFND 15 2,720 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 49 1,800 SH   DFND 22 0 0 1,800
WISDOMTREE TR JAPAN CP GOODS 97717W356 17 800 SH   DFND 3 800 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 172 4,020 SH   DFND 2 4,020 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 43 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 1,196 55,514 SH   DFND 2 55,514 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 860 18,043 SH   DFND 2 18,043 0 0
WISDOMTREE TR BOFA MERLYN NG 97717W398 60 3,225 SH   DFND 2 3,225 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 257 3,410 SH   DFND 2 3,410 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,326 70,599 SH   DFND 3 62,741 0 7,858
WISDOMTREE TR DIV EX-FINL FD 97717W406 189 2,510 SH   DFND 5 2,510 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,953 100,100 SH Call DFND 2 100,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 976 50,000 SH Put DFND 2 50,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,682 188,714 SH   DFND 2 188,714 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 127 6,501 SH   DFND 3 5,851 0 650
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,694 240,597 SH   DFND 5 240,597 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1 27 SH   DFND 8 27 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 120 SH   DFND 19 120 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7 350 SH   DFND 21 350 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,853 300,000 SH Call SOLE   300,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,951 100,000 SH Put SOLE   100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 40 2,065 SH   DFND   2,065 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 15,124 775,215 SH   SOLE   775,215 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 342 15,718 SH   DFND 2 15,718 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 121 5,563 SH   DFND 3 5,563 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 996 39,181 SH   DFND 2 39,181 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 10 400 SH   DFND 3 400 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 254 10,000 SH   DFND 5 10,000 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 711 27,086 SH   DFND 2 27,086 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 191 7,287 SH   DFND 21 7,287 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,688 31,213 SH   DFND 3 28,179 0 3,034
WISDOMTREE TR MIDCAP DIVI FD 97717W505 204 2,372 SH   DFND 5 2,372 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,477 47,340 SH   DFND 2 47,340 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3 100 SH   DFND 3 100 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 12 396 SH   DFND 8 396 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 969 15,377 SH   DFND 3 15,172 0 205
WISDOMTREE TR LRGECP VALUE FD 97717W547 9 144 SH   DFND 5 144 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 323 4,197 SH   DFND 2 4,197 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 699 9,084 SH   DFND 3 8,963 0 121
WISDOMTREE TR MDCP EARN FUND 97717W570 812 9,008 SH   DFND 2 9,008 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 1,437 15,954 SH   DFND 3 15,729 0 225
WISDOMTREE TR MDCP EARN FUND 97717W570 10 112 SH   DFND 21 112 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 128 1,837 SH   DFND 3 1,837 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 14 199 SH   DFND 2 199 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 77 1,075 SH   DFND 21 1,075 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,228 32,424 SH   DFND 3 31,264 0 1,160
WISDOMTREE TR SMALLCAP DIVID 97717W604 173 2,514 SH   DFND 5 2,514 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 61 893 SH   DFND 10 893 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 63 914 SH   DFND 21 914 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 127 1,850 SH   DFND 22 0 0 1,850
WISDOMTREE TR JAPAN HD RL ES 97717W638 2,531 98,262 SH   DFND 3 97,641 0 621
WISDOMTREE TR JAPAN HD RL ES 97717W638 9 337 SH   DFND 5 337 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 4 229 SH   DFND 3 229 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 793 17,310 SH   DFND 2 17,310 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 592 12,933 SH   DFND 3 9,637 0 3,296
WISDOMTREE TR INTL EQUITY FD 97717W703 9 200 SH   DFND 5 200 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 96 2,100 SH   DFND 11 2,100 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 237 5,165 SH   DFND 13 5,165 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 5 400 SH   DFND 21 400 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 6 300 SH   DFND 3 300 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 9 400 SH   DFND 21 400 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,284 106,687 SH   DFND 3 105,120 0 1,567
WISDOMTREE TR INTL SMCAP DIV 97717W760 141 2,393 SH   DFND   2,393 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,317 23,601 SH   DFND 3 23,601 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 215 3,855 SH   DFND 5 3,855 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 17 300 SH   DFND 7 0 300 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 111 2,908 SH   DFND 3 2,373 0 535
WISDOMTREE TR INTL DIV EX FINL 97717W786 8 200 SH   DFND 5 200 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 121 3,150 SH   DFND 7 0 3,150 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 102 2,660 SH   DFND 22 0 0 2,660
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,317 31,442 SH   DFND 2 31,442 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 358 8,539 SH   DFND 3 8,214 0 325
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,492 107,266 SH   DFND 5 107,266 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 319 8,535 SH   DFND 3 8,135 0 400
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 55 SH   DFND 5 55 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 15 268 SH   DFND 2 268 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,492 27,093 SH   DFND 3 26,214 0 879
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 42 SH   DFND 5 42 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 551 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,015 46,091 SH   DFND 2 46,091 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,484 216,985 SH   DFND 3 191,586 0 25,399
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,422 146,932 SH   DFND 5 146,932 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 268 6,121 SH   DFND 8 6,121 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,341 30,679 SH   DFND 11 30,679 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 191 4,375 SH   DFND 13 4,375 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 965 22,069 SH   DFND 20 22,069 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 166 3,801 SH   DFND 21 3,801 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 937 21,446 SH   DFND 22 0 0 21,446
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,107 254,104 SH   DFND 23 211,718 0 42,386
WISDOMTREE TR JAPN HEDGE EQT 97717W851 33 751 SH   OTR 23 0 0 751
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11 250 SH   DFND 24 0 0 250
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17,263 394,938 SH   SOLE   394,938 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 34 597 SH   DFND 2 597 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 6,694 117,385 SH   DFND 3 112,437 0 4,948
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,391 24,392 SH   DFND 5 24,392 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 7 126 SH   DFND 8 126 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 29 500 SH   DFND 10 500 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 8 142 SH   DFND 21 142 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 274 4,800 SH   DFND 24 0 0 4,800
WISDOMTREE TR GLB HIGH DIV FD 97717W877 29 700 SH   DFND 3 700 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 15 357 SH   DFND 5 357 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 12 300 SH   DFND 7 0 300 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 1,324 54,585 SH   DFND 3 54,585 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 158 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 1,625 60,864 SH   DFND 3 60,864 0 0
WISDOMTREE TR WESTN ASSET FD 97717X479 2,012 42,435 SH   DFND 2 42,435 0 0
WISDOMTREE TR STRNG DOLLR US 97717X495 5 200 SH   DFND 3 200 0 0
WISDOMTREE TR BRCLYS US AGGR 97717X511 484 9,563 SH   DFND 2 9,563 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 777 32,491 SH   DFND 2 32,491 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 120 5,030 SH   DFND 3 5,030 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,462 61,145 SH   DFND 5 61,145 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 8 340 SH   DFND 8 340 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,147 44,723 SH   DFND 2 44,723 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,436 94,999 SH   DFND 3 78,119 0 16,880
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 102 3,990 SH   DFND 5 3,990 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 10 341 SH   DFND 2 341 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 3 100 SH   DFND 3 100 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 306 10,850 SH   DFND 5 10,850 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 444 14,208 SH   DFND 2 14,208 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 905 28,933 SH   DFND 3 28,719 0 214
WISDOMTREE TR STRATEGIC CP BD 97717X693 130 1,794 SH   DFND 5 1,794 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 29,119 560,836 SH   DFND 3 469,661 0 91,175
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17,793 342,702 SH   DFND 5 342,702 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 683 13,151 SH   DFND 8 13,151 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 75 1,448 SH   DFND 10 1,448 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 210 4,053 SH   DFND 11 4,053 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 376 7,236 SH   DFND 13 7,236 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 166 3,190 SH   DFND 19 3,190 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 618 11,900 SH   DFND 20 11,900 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,237 23,821 SH   DFND 21 23,821 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 788 15,182 SH   DFND 22 0 0 15,182
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,802 92,490 SH   DFND 24 25,135 0 67,355
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 46 880 SH   DFND   880 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 84 1,254 SH   DFND 3 1,174 0 80
WISDOMTREE TR WSDM EMKTBD FD 97717X784 54 798 SH   DFND 5 798 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 150 2,236 SH   DFND 21 2,236 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 17 367 SH   DFND 2 367 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 7 450 SH   DFND 2 450 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,358 36,889 SH   DFND 2 36,889 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 53 1,450 SH   DFND 3 650 0 800
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,574 137,655 SH   DFND 3 121,834 0 15,821
WORKDAY INC CL A 98138H101 4,529 58,939 SH   DFND 3 58,354 0 585
WORKDAY INC CL A 98138H101 135 1,752 SH   DFND 5 1,752 0 0
WORKDAY INC CL A 98138H101 9 116 SH   DFND 21 116 0 0
WORKDAY INC CL A 98138H101 31 405 SH   DFND 22 0 0 405
WORKDAY INC CL A 98138H101 10,228 133,112 SH   DFND 24 32,875 0 100,237
WORKIVA INC COM CL A 98139A105 14 1,172 SH   DFND 3 0 0 1,172
WORKIVA INC COM CL A 98139A105 59 5,065 SH   DFND 21 5,065 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 46 2,631 SH   DFND 3 2,631 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 296 SH   DFND 5 296 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 15 SH   OTR 19 0 0 15
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 586 SH   DFND 20 586 0 0
WPX ENERGY INC COM 98212B103 231 33,069 SH   DFND 2 33,069 0 0
WPX ENERGY INC COM 98212B103 629 90,000 SH Call DFND 3 90,000 0 0
WPX ENERGY INC COM 98212B103 40 5,779 SH   DFND 3 4,101 0 1,678
WPX ENERGY INC COM 98212B103 15 2,085 SH   DFND 5 2,085 0 0
WPX ENERGY INC COM 98212B103 47 6,666 SH   DFND 19 6,666 0 0
WPX ENERGY INC COM 98212B103 101 14,453 SH   DFND 21 14,453 0 0
WRIGHT MED GROUP INC NOTE 2.000 98235TAE7 10,494 11,750,000 PRN   DFND 6 11,750,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,936 25,329 SH   DFND 3 24,319 0 1,010
WYNDHAM WORLDWIDE CORP COM 98310W108 1,845 24,137 SH   DFND 5 24,137 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 22 SH   DFND 7 0 22 0
WYNDHAM WORLDWIDE CORP COM 98310W108 64 838 SH   DFND 8 763 75 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14 189 SH   DFND 10 189 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11 150 SH   DFND 15 150 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 0 5 SH   OTR 19 0 0 5
WYNDHAM WORLDWIDE CORP COM 98310W108 1,887 24,694 SH   DFND 20 24,694 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 114 1,489 SH   DFND 21 1,489 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 29 SH   DFND 22 0 0 29
WYNDHAM WORLDWIDE CORP COM 98310W108 10 135 SH   DFND 23 135 0 0
XPO LOGISTICS INC NOTE 4.500 983793AA8 4 2,000 PRN   DFND 3 2,000 0 0
XCEL ENERGY INC COM 98389B100 18,054 431,701 SH   DFND 1 431,701 0 0
XCEL ENERGY INC COM 98389B100 21,481 513,649 SH   DFND 3 458,433 0 55,216
XCEL ENERGY INC COM 98389B100 2,009 48,036 SH   DFND 5 48,036 0 0
XCEL ENERGY INC COM 98389B100 751 17,949 SH   DFND 8 17,949 0 0
XCEL ENERGY INC COM 98389B100 38 910 SH   DFND 10 910 0 0
XCEL ENERGY INC COM 98389B100 203 4,847 SH   DFND 15 4,847 0 0
XCEL ENERGY INC COM 98389B100 7,258 173,559 SH   DFND 19 80,082 0 93,477
XCEL ENERGY INC COM 98389B100 567 13,557 SH   OTR 19 0 0 13,557
XCEL ENERGY INC COM 98389B100 77,019 1,841,684 SH   DFND 21 1,841,684 0 0
XCEL ENERGY INC COM 98389B100 157 3,758 SH   DFND 23 3,758 0 0
XCEL ENERGY INC COM 98389B100 65 1,555 SH   DFND 29 1,555 0 0
XILINX INC NOTE 2.625 983919AF8 3 2,000 PRN   DFND 3 2,000 0 0
XILINX INC NOTE 2.625 983919AF8 3,430 2,090,000 PRN   DFND 6 2,090,000 0 0
XILINX INC NOTE 2.625 983919AF8 8 5,000 PRN   DFND 22 0 0 5,000
XBIOTECH INC COM 98400H102 2 200 SH   DFND 5 200 0 0
XENCOR INC COM 98401F105 4 300 SH   DFND 3 300 0 0
XENCOR INC COM 98401F105 4 310 SH   DFND 19 310 0 0
XENCOR INC COM 98401F105 2 124 SH   DFND 20 124 0 0
XENOPORT INC COM 98411C100 43 9,430 SH   DFND 3 9,430 0 0
XENOPORT INC COM 98411C100 3 555 SH   DFND 20 555 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1 260 SH   DFND 20 260 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 1,862 SH   DFND 5 1,862 0 0
XOMA CORP DEL COM 98419J107 25 32,401 SH   DFND 3 31,801 0 600
XOMA CORP DEL COM 98419J107 2 2,500 SH   DFND 10 2,500 0 0
XYLEM INC COM 98419M100 21 520 SH   DFND 1 520 0 0
XYLEM INC COM 98419M100 3,338 81,614 SH   DFND 3 59,948 0 21,666
XYLEM INC COM 98419M100 1,014 24,802 SH   DFND 5 24,802 0 0
XYLEM INC COM 98419M100 82 2,000 SH   DFND 7 0 2,000 0
XYLEM INC COM 98419M100 25 617 SH   DFND 8 467 150 0
XYLEM INC COM 98419M100 86 2,110 SH   DFND 15 2,110 0 0
XYLEM INC COM 98419M100 8 200 SH   DFND 19 0 0 200
XYLEM INC COM 98419M100 14 354 SH   OTR 19 300 0 54
XYLEM INC COM 98419M100 12 290 SH   DFND 21 290 0 0
XYLEM INC COM 98419M100 1 14 SH   DFND 22 0 0 14
XYLEM INC COM 98419M100 7,797 190,634 SH   DFND 23 182,275 0 8,359
XYLEM INC COM 98419M100 22 532 SH   DFND 24 0 0 532
XYLEM INC COM 98419M100 732 17,896 SH   DFND 26;23 0 0 17,896
XENON PHARMACEUTICALS INC COM 98420N105 711 101,692 SH   DFND 5 101,692 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,561 366,311 SH   SOLE   366,311 0 0
XTANT MED HLDGS INC COM 98420P100 5 1,692 SH   DFND 3 0 0 1,692
YY INC ADS REPCOM CLA 98426T106 963 15,640 SH   DFND 3 15,121 0 519
YY INC ADS REPCOM CLA 98426T106 1 21 SH   DFND 5 21 0 0
YY INC ADS REPCOM CLA 98426T106 10 170 SH   DFND 10 170 0 0
YAHOO INC NOTE 984332AF3 20,917 21,200,000 PRN   DFND 3 21,200,000 0 0
YAHOO INC NOTE 984332AF3 51,164 51,856,000 PRN   DFND 6 51,856,000 0 0
YAMANA GOLD INC COM 98462Y100 3,162 1,040,293 SH   DFND 1 1,040,293 0 0
YAMANA GOLD INC COM 98462Y100 19 6,298 SH   DFND 3 6,098 0 200
YAMANA GOLD INC COM 98462Y100 2,128 700,000 SH Put DFND 5 700,000 0 0
YAMANA GOLD INC COM 98462Y100 5,552 1,826,193 SH   DFND 5 1,826,193 0 0
YAMANA GOLD INC COM 98462Y100 149 48,977 SH   DFND 7 0 48,977 0
YAMANA GOLD INC COM 98462Y100 66 21,674 SH   DFND 8 18,239 3,435 0
YAMANA GOLD INC COM 98462Y100 44 14,365 SH   DFND 9 14,365 0 0
YAMANA GOLD INC COM 98462Y100 2 698 SH   DFND 15 698 0 0
YAMANA GOLD INC COM 98462Y100 74 24,235 SH   DFND 20 24,235 0 0
YAMANA GOLD INC COM 98462Y100 30 9,843 SH   DFND 21 9,843 0 0
YAMANA GOLD INC COM 98462Y100 19 6,365 SH   DFND   6,365 0 0
YAMANA GOLD INC COM 98462Y100 13,880 4,565,938 SH   SOLE   4,565,938 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 30 15,976 SH   DFND 19 15,976 0 0
ZAGG INC COM 98884U108 29,703 3,296,694 SH   DFND 4 0 2,928,719 367,975
ZAGG INC COM 98884U108 0 44 SH   OTR 19 0 0 44
ZAIS FINL CORP COM 98886K108 181 12,100 SH   DFND 4 0 12,100 0
ZAYO GROUP HLDGS INC COM 98919V105 39 1,591 SH   DFND 3 1,591 0 0
ZAYO GROUP HLDGS INC COM 98919V105 542 22,356 SH   DFND 5 22,356 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5 200 SH   DFND 20 200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 0 12 SH   DFND 21 12 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 20 740 SH   DFND 3 740 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 29 1,075 SH   DFND 5 1,075 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3 125 SH   DFND 15 125 0 0
ZENDESK INC COM 98936J101 4 200 SH   DFND 3 200 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1 64 SH   DFND 2 64 0 0
ZILLOW GROUP INC CL A 98954M101 7 257 SH   DFND 2 257 0 0
ZILLOW GROUP INC CL A 98954M101 39 1,541 SH   DFND 3 941 0 600
ZILLOW GROUP INC CL A 98954M101 1 25 SH   DFND 5 25 0 0
ZILLOW GROUP INC CL A 98954M101 0 9 SH   OTR 19 0 0 9
ZILLOW GROUP INC CL C CAP STK 98954M200 16 678 SH   DFND 2 678 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 387 16,295 SH   DFND 3 15,295 0 1,000
ZILLOW GROUP INC CL C CAP STK 98954M200 5 226 SH   DFND 5 226 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH   OTR 19 0 0 8
ZIMMER BIOMET HLDGS INC COM 98956P102 6,763 63,427 SH   DFND 3 59,062 0 4,365
ZIMMER BIOMET HLDGS INC COM 98956P102 4,154 38,961 SH   DFND 5 38,961 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21 200 SH   DFND 7 0 200 0
ZIMMER BIOMET HLDGS INC COM 98956P102 252 2,368 SH   DFND 8 968 1,400 0
ZIMMER BIOMET HLDGS INC COM 98956P102 29 268 SH   DFND 11 268 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 228 2,140 SH   DFND 15 2,140 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 47 445 SH   DFND 19 175 0 270
ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH   OTR 19 0 0 5
ZIMMER BIOMET HLDGS INC COM 98956P102 213 2,002 SH   DFND 21 2,002 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21 196 SH   DFND 22 0 0 196
ZIMMER BIOMET HLDGS INC COM 98956P102 5,362 50,290 SH   DFND 23 540 0 49,750
ZIMMER BIOMET HLDGS INC COM 98956P102 6 53 SH   OTR 23 0 0 53
ZIMMER BIOMET HLDGS INC COM 98956P102 38 360 SH   DFND 24 0 0 360
ZIMMER BIOMET HLDGS INC COM 98956P102 1,104 10,357 SH   DFND   10,357 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 44 414 SH   SOLE   414 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 72 9,689 SH   DFND 3 9,339 0 350
ZIOPHARM ONCOLOGY INC COM 98973P101 41 5,500 SH   DFND 15 5,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 7 1,000 SH   DFND 21 1,000 0 0
ZIX CORP COM 98974P100 20 5,000 SH   DFND 3 5,000 0 0
ZIX CORP COM 98974P100 72 18,307 SH   DFND 20 18,307 0 0
ZIX CORP COM 98974P100 1 300 SH   DFND 21 300 0 0
ZOETIS INC CL A 98978V103 17,652 398,200 SH Put DFND 3 398,200 0 0
ZOETIS INC CL A 98978V103 13,428 302,910 SH   DFND 3 292,447 0 10,463
ZOETIS INC CL A 98978V103 4,725 106,582 SH   DFND 5 106,582 0 0
ZOETIS INC CL A 98978V103 382 8,625 SH   DFND 8 8,625 0 0
ZOETIS INC CL A 98978V103 12 266 SH   DFND 10 266 0 0
ZOETIS INC CL A 98978V103 40 896 SH   DFND 15 896 0 0
ZOETIS INC CL A 98978V103 8 188 SH   DFND 19 0 0 188
ZOETIS INC CL A 98978V103 1 33 SH   OTR 19 0 0 33
ZOETIS INC CL A 98978V103 803 18,121 SH   DFND 21 18,121 0 0
ZOETIS INC CL A 98978V103 9 214 SH   DFND 22 0 0 214
ZOES KITCHEN INC COM 98979J109 697 17,875 SH   DFND 3 17,717 0 158
ZOES KITCHEN INC COM 98979J109 6 150 SH   DFND 5 150 0 0
ZOES KITCHEN INC COM 98979J109 5 130 SH   DFND 21 130 0 0
ZYNGA INC CL A 98986T108 6 2,545 SH   DFND 2 2,545 0 0
ZYNGA INC CL A 98986T108 55 23,957 SH   DFND 3 23,957 0 0
ZYNGA INC CL A 98986T108 18 7,700 SH   DFND 5 7,700 0 0
ZYNGA INC CL A 98986T108 2 1,000 SH   DFND 13 1,000 0 0
ZYNGA INC CL A 98986T108 0 100 SH   DFND 22 0 0 100
EURONAV NV ANTWERPEN SHS B38564108 59 5,784 SH   DFND 3 4,884 0 900
EURONAV NV ANTWERPEN SHS B38564108 123 12,000 SH   DFND 15 12,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 22 2,187 SH   DFND 20 2,187 0 0
EURONAV NV ANTWERPEN SHS B38564108 12 1,161 SH   SOLE   1,161 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,311 77,400 SH   DFND 1 77,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 847 50,000 SH Call DFND 2 50,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 14 800 SH Put DFND 2 800 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 288 17,000 SH Put DFND 3 17,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 401 23,683 SH   DFND 3 23,504 0 179
DEUTSCHE BANK AG NAMEN AKT D18190898 3,615 213,425 SH   DFND 5 213,425 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 414 24,424 SH   DFND 7 0 24,424 0
DEUTSCHE BANK AG NAMEN AKT D18190898 276 16,287 SH   DFND 8 15,917 370 0
DEUTSCHE BANK AG NAMEN AKT D18190898 169 10,000 SH   DFND 10 10,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 105 6,173 SH   DFND 11 6,173 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21 1,260 SH   DFND 13 1,260 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 77 4,555 SH   DFND 14 4,555 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 445 SH   DFND 15 445 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 670 39,553 SH   DFND 20 39,553 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 29 1,735 SH   DFND 22 0 0 1,735
DEUTSCHE BANK AG NAMEN AKT D18190898 3,552 209,692 SH Call SOLE   209,692 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 61,148 3,609,692 SH Put SOLE   3,609,692 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21,914 1,293,605 SH   SOLE   1,293,605 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 34 2,030 SH   DFND   2,030 0 0
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000 E1R845AX9 205 200,000 PRN   DFND 11 200,000 0 0
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000 E1R845AX9 205 200,000 PRN   DFND 13 200,000 0 0
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000 E1R845AX9 205 200,000 PRN   DFND 14 200,000 0 0
ABENGOA YIELD PLC ORD SHS G00349103 61 3,450 SH   DFND 3 3,450 0 0
ABENGOA YIELD PLC ORD SHS G00349103 3 190 SH   DFND 5 190 0 0
AIRCASTLE LTD COM G0129K104 631 28,364 SH   DFND 3 25,864 0 2,500
AIRCASTLE LTD COM G0129K104 8,789 395,198 SH   DFND 19 210,935 0 184,263
AIRCASTLE LTD COM G0129K104 35 1,565 SH   OTR 19 1,565 0 0
AIRCASTLE LTD COM G0129K104 37 1,660 SH   DFND 21 1,660 0 0
ALKERMES PLC SHS G01767105 339 9,925 SH   DFND 3 7,225 0 2,700
ALKERMES PLC SHS G01767105 398 11,653 SH   DFND 5 11,653 0 0
ALKERMES PLC SHS G01767105 1 25 SH   DFND 8 25 0 0
ALKERMES PLC SHS G01767105 60 1,759 SH   DFND 19 520 0 1,239
ALKERMES PLC SHS G01767105 1 21 SH   OTR 19 0 0 21
ALKERMES PLC SHS G01767105 327 9,566 SH   DFND 21 9,566 0 0
ALKERMES PLC SHS G01767105 2 44 SH   DFND 22 0 0 44
ALLEGION PUB LTD CO ORD SHS G0176J109 1,707 26,786 SH   DFND 1 26,786 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,275 20,015 SH   DFND 3 18,903 0 1,112
ALLEGION PUB LTD CO ORD SHS G0176J109 14 225 SH   DFND 5 225 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11 165 SH   DFND 7 0 165 0
ALLEGION PUB LTD CO ORD SHS G0176J109 45 700 SH   DFND 10 700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 20 SH   OTR 19 0 0 20
ALLEGION PUB LTD CO ORD SHS G0176J109 505 7,931 SH   DFND 20 7,931 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 44 SH   DFND 21 44 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 24 379 SH   DFND 22 0 0 379
ALLERGAN PLC SHS G0177J108 14,693 54,819 SH   DFND 1 54,819 0 0
ALLERGAN PLC SHS G0177J108 80 300 SH Call DFND 2 300 0 0
ALLERGAN PLC SHS G0177J108 1,957 7,300 SH Put DFND 2 7,300 0 0
ALLERGAN PLC SHS G0177J108 16,189 60,400 SH Call DFND 3 60,400 0 0
ALLERGAN PLC SHS G0177J108 61,679 230,118 SH   DFND 3 216,614 0 13,504
ALLERGAN PLC SHS G0177J108 36,578 136,470 SH   DFND 4 0 121,550 14,920
ALLERGAN PLC SHS G0177J108 13,429 50,102 SH   DFND 5 50,102 0 0
ALLERGAN PLC SHS G0177J108 3,340 12,460 SH   DFND 7 0 12,460 0
ALLERGAN PLC SHS G0177J108 1,266 4,722 SH   DFND 8 4,551 171 0
ALLERGAN PLC SHS G0177J108 121 451 SH   DFND 10 451 0 0
ALLERGAN PLC SHS G0177J108 255 950 SH   DFND 11 950 0 0
ALLERGAN PLC SHS G0177J108 1,377 5,138 SH   DFND 15 5,138 0 0
ALLERGAN PLC SHS G0177J108 110 412 SH   DFND 18 412 0 0
ALLERGAN PLC SHS G0177J108 362 1,352 SH   DFND 19 754 0 598
ALLERGAN PLC SHS G0177J108 12 45 SH   OTR 19 21 0 24
ALLERGAN PLC SHS G0177J108 7,462 27,842 SH   DFND 20 27,842 0 0
ALLERGAN PLC SHS G0177J108 2,547 9,504 SH   DFND 21 9,504 0 0
ALLERGAN PLC SHS G0177J108 760 2,834 SH   DFND 22 0 0 2,834
ALLERGAN PLC SHS G0177J108 26,385 98,442 SH   DFND 24 41,623 0 56,819
ALLERGAN PLC SHS G0177J108 419 1,564 SH   DFND 29 1,564 0 0
ALLERGAN PLC SHS G0177J108 14 51 SH   DFND   51 0 0
ALLERGAN PLC SHS G0177J108 1,589 5,930 SH   SOLE   5,930 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,964 2,137 PRN   DFND 3 2,132 0 5
ALLERGAN PLC PFD CONV SER A G0177J116 9 10 PRN   DFND 22 0 0 10
AMDOCS LTD SHS G02602103 4,010 66,367 SH   DFND 1 66,367 0 0
AMDOCS LTD SHS G02602103 4,853 80,326 SH   DFND 3 75,513 0 4,813
AMDOCS LTD SHS G02602103 123 2,032 SH   DFND 5 2,032 0 0
AMDOCS LTD SHS G02602103 3,583 59,306 SH   DFND 7 0 59,306 0
AMDOCS LTD SHS G02602103 386 6,392 SH   DFND 8 0 6,392 0
AMDOCS LTD SHS G02602103 22 362 SH   DFND 15 362 0 0
AMDOCS LTD SHS G02602103 381 6,302 SH   DFND 20 6,302 0 0
AMDOCS LTD SHS G02602103 599 9,917 SH   DFND 21 9,917 0 0
AMDOCS LTD SHS G02602103 427 7,070 SH   DFND   7,070 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 0 45 SH   DFND 2 45 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 48 4,950 SH   DFND 3 2,250 0 2,700
AMBARELLA INC SHS G037AX101 101 2,250 SH   DFND 3 2,250 0 0
AMBARELLA INC SHS G037AX101 140 3,140 SH   DFND 5 3,140 0 0
AMBARELLA INC SHS G037AX101 10 221 SH   OTR 19 0 0 221
AMBARELLA INC SHS G037AX101 54 1,200 SH   DFND 20 1,200 0 0
AMBARELLA INC SHS G037AX101 1 15 SH   DFND 21 15 0 0
AMBARELLA INC SHS G037AX101 22 500 SH   DFND 22 0 0 500
AON PLC SHS CL A G0408V102 10,856 103,933 SH   DFND 1 103,933 0 0
AON PLC SHS CL A G0408V102 2,171 20,781 SH   DFND 3 14,061 0 6,720
AON PLC SHS CL A G0408V102 1,792 17,158 SH   DFND 5 17,158 0 0
AON PLC SHS CL A G0408V102 112 1,075 SH   DFND 7 0 1,075 0
AON PLC SHS CL A G0408V102 951 9,106 SH   DFND 15 9,106 0 0
AON PLC SHS CL A G0408V102 152 1,456 SH   DFND 19 1,421 0 35
AON PLC SHS CL A G0408V102 5 45 SH   OTR 19 0 0 45
AON PLC SHS CL A G0408V102 202 1,935 SH   DFND 21 1,935 0 0
AON PLC SHS CL A G0408V102 3 32 SH   DFND 22 0 0 32
AON PLC SHS CL A G0408V102 102 977 SH   DFND 23 977 0 0
AON PLC SHS CL A G0408V102 940 9,000 SH   DFND 24 0 0 9,000
AON PLC SHS CL A G0408V102 20 190 SH   SOLE   190 0 0
ARCH CAP GROUP LTD ORD G0450A105 13 176 SH   DFND 2 176 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,939 27,270 SH   DFND 3 21,591 0 5,679
ARCH CAP GROUP LTD ORD G0450A105 465 6,541 SH   DFND 5 6,541 0 0
ARCH CAP GROUP LTD ORD G0450A105 36 500 SH   DFND 7 0 500 0
ARCH CAP GROUP LTD ORD G0450A105 621 8,741 SH   DFND 15 8,741 0 0
ARCH CAP GROUP LTD ORD G0450A105 485 6,819 SH   DFND 20 6,819 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 109 SH   DFND 21 109 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 284 SH   DFND 2 284 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 459 122,451 SH   DFND 3 122,451 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 200 SH   DFND 5 200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 1,200 SH   DFND 7 0 1,200 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 87 SH   DFND 20 87 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 34 SH   DFND 15 34 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 316 5,508 SH   DFND 20 5,508 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 10 SH   DFND 22 0 0 10
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 199 4,176 SH   DFND 1 4,176 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 492 10,312 SH   DFND 2 10,312 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20 428 SH   DFND 3 428 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 94 SH   DFND 15 94 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 12 SH   DFND 22 0 0 12
ARRIS INTL INC SHS G0551A103 632 27,564 SH   DFND 2 27,564 0 0
ARRIS INTL INC SHS G0551A103 1,198 52,250 SH   DFND 3 48,691 0 3,559
ARRIS INTL INC SHS G0551A103 10 422 SH   DFND 5 422 0 0
ARRIS INTL INC SHS G0551A103 56 2,445 SH   DFND 7 0 2,445 0
ARRIS INTL INC SHS G0551A103 1 61 SH   DFND 8 0 61 0
ARRIS INTL INC SHS G0551A103 2 105 SH   DFND 15 105 0 0
ARRIS INTL INC SHS G0551A103 255 11,132 SH   DFND 20 11,132 0 0
ARRIS INTL INC SHS G0551A103 9 387 SH   DFND 21 387 0 0
ASSURED GUARANTY LTD COM G0585R106 2,381 94,109 SH   DFND 1 94,109 0 0
ASSURED GUARANTY LTD COM G0585R106 16 640 SH   DFND 2 640 0 0
ASSURED GUARANTY LTD COM G0585R106 8 300 SH Call DFND 3 300 0 0
ASSURED GUARANTY LTD COM G0585R106 49 1,921 SH   DFND 3 1,221 0 700
ASSURED GUARANTY LTD COM G0585R106 82 3,257 SH   DFND 5 3,257 0 0
ASSURED GUARANTY LTD COM G0585R106 3 134 SH   DFND 8 134 0 0
ASSURED GUARANTY LTD COM G0585R106 147 5,828 SH   DFND 15 5,828 0 0
ASSURED GUARANTY LTD COM G0585R106 1 32 SH   OTR 19 0 0 32
ASSURED GUARANTY LTD COM G0585R106 211 8,354 SH   DFND 20 8,354 0 0
ASSURED GUARANTY LTD COM G0585R106 4 155 SH   DFND 21 155 0 0
ASSURED GUARANTY LTD COM G0585R106 4 164 SH   DFND 22 0 0 164
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 103 5,700 SH   DFND 3 5,700 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2,696 148,617 SH   DFND 4 0 134,200 14,417
ATLASSIAN CORP PLC CL A G06242104 0 11 SH   DFND 2 11 0 0
ATLASSIAN CORP PLC CL A G06242104 9 365 SH   DFND 3 365 0 0
ATLASSIAN CORP PLC CL A G06242104 6 225 SH   DFND 5 225 0 0
ATLASSIAN CORP PLC CL A G06242104 3 110 SH   DFND 15 110 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,762 31,766 SH   DFND 1 31,766 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 153 2,752 SH   DFND 3 2,752 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,707 30,773 SH   DFND 5 30,773 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 184 SH   DFND 8 184 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 117 SH   DFND 15 117 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 329 5,928 SH   DFND 20 5,928 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 37 SH   DFND 21 37 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 10 SH   DFND 22 0 0 10
AXALTA COATING SYS LTD COM G0750C108 45 1,532 SH   DFND 3 1,332 0 200
AXALTA COATING SYS LTD COM G0750C108 12 400 SH   DFND 5 400 0 0
AXALTA COATING SYS LTD COM G0750C108 139 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 8 259 SH   DFND 15 259 0 0
AXALTA COATING SYS LTD COM G0750C108 1 31 SH   DFND 21 31 0 0
AXALTA COATING SYS LTD COM G0750C108 2 80 SH   DFND 22 0 0 80
AXOVANT SCIENCES LTD COM G0750W104 21 1,850 SH   DFND 3 1,350 0 500
ENERGY XXI LTD USD UNRS SHS G10082140 2 3,050 SH   DFND 3 3,050 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 2 3,012 SH   DFND 21 3,012 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107,295 929,764 SH   DFND 1 929,764 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 185 1,600 SH Put DFND 2 1,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,931 242,035 SH   DFND 3 218,173 0 23,862
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,140 131,196 SH   DFND 5 131,196 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 400 SH   DFND 7 0 400 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 867 7,512 SH   DFND 8 7,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125 1,079 SH   DFND 11 1,079 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 482 4,177 SH   DFND 14 4,177 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 998 8,649 SH   DFND 15 8,649 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43 370 SH   DFND 18 370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,865 16,159 SH   DFND 19 3,794 0 12,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217 1,879 SH   OTR 19 300 0 1,579
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,058 9,170 SH   DFND 20 9,170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,075 17,983 SH   DFND 21 17,983 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99 856 SH   DFND 22 0 0 856
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 2,080 SH   DFND 23 2,080 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,176 244,158 SH   DFND 24 116,450 0 127,708
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 423 3,665 SH   DFND   3,665 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,045 113,039 SH   SOLE   113,039 0 0
BELMOND LTD CL A G1154H107 2,183 230,000 SH   DFND 11 230,000 0 0
BELMOND LTD CL A G1154H107 1 154 SH   OTR 19 0 0 154
BELMOND LTD CL A G1154H107 316 33,272 SH   DFND 20 33,272 0 0
BELMOND LTD CL A G1154H107 0 30 SH   DFND 21 30 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 102 5,687 SH   DFND 3 5,107 0 580
BLUE CAP REINS HLDGS LTD COM G1190F107 221 12,346 SH   DFND   12,346 0 0
MIMECAST LTD ORD SHS G14838109 39 3,996 SH   DFND 3 500 0 3,496
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 505,994 21,828,901 SH   DFND 1 21,828,901 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 325 14,000 SH   DFND 3 11,806 0 2,194
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 112,901 4,870,617 SH   DFND 5 4,870,617 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14,282 616,155 SH   DFND 7 0 616,155 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 564 24,339 SH   DFND 8 20,265 4,074 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 30 1,290 SH   DFND 9 1,290 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 962 41,513 SH   DFND 29 41,513 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 49 2,121 SH   DFND   2,121 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 35,252 1,520,800 SH   SOLE   1,520,800 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 168,282 3,994,353 SH   DFND 1 3,994,353 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,464 34,748 SH   DFND 3 27,635 0 7,113
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 166,955 3,962,860 SH   DFND 5 3,962,860 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,841 281,070 SH   DFND 7 0 281,070 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,440 57,917 SH   DFND 8 56,722 1,195 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30 705 SH   DFND 10 705 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 84 2,000 SH   DFND 14 2,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,989 94,691 SH   DFND 19 49,647 0 45,044
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 366 8,680 SH   OTR 19 960 0 7,720
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 78,903 1,872,855 SH   DFND 21 1,872,855 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 204,161 6,816,717 SH   DFND 1 6,816,717 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 18 600 SH   DFND 3 600 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 55,665 1,858,598 SH   DFND 5 1,858,598 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 11,889 396,975 SH   DFND 7 0 396,975 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 503 16,798 SH   DFND 8 14,956 1,842 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 103 3,425 SH   DFND 21 3,425 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 899 30,000 SH Call SOLE   30,000 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 39 1,300 SH   DFND   0 1,300 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 9,980 333,235 SH   SOLE   333,235 0 0
BUNGE LIMITED COM G16962105 20,161 355,766 SH   DFND 1 355,766 0 0
BUNGE LIMITED COM G16962105 26 462 SH   DFND 2 462 0 0
BUNGE LIMITED COM G16962105 329 5,800 SH Put DFND 3 5,800 0 0
BUNGE LIMITED COM G16962105 2,422 42,741 SH   DFND 3 41,066 0 1,675
BUNGE LIMITED COM G16962105 60 1,056 SH   DFND 5 1,056 0 0
BUNGE LIMITED COM G16962105 12,729 224,622 SH   DFND 11 224,622 0 0
BUNGE LIMITED COM G16962105 9 156 SH   DFND 15 156 0 0
BUNGE LIMITED COM G16962105 2 30 SH   DFND 19 30 0 0
BUNGE LIMITED COM G16962105 29 515 SH   DFND 23 515 0 0
BUNGE LIMITED COM G16962105 23 407 SH   SOLE   407 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 160 SH   OTR 19 0 0 160
CHINA YUCHAI INTL LTD COM G21082105 0 33 SH   DFND 3 33 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 5 300 SH   DFND 3 300 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 1,000 SH   DFND 5 1,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 91 7,501 SH   DFND 3 7,501 0 0
CONSOLIDATED WATER CO INC ORD G23773107 9 780 SH   DFND 21 780 0 0
CREDICORP LTD COM G2519Y108 170 1,299 SH   DFND 1 1,299 0 0
CREDICORP LTD COM G2519Y108 13 98 SH   DFND 2 98 0 0
CREDICORP LTD COM G2519Y108 13 100 SH   DFND 3 100 0 0
CREDICORP LTD COM G2519Y108 8 60 SH   DFND 5 60 0 0
CREDICORP LTD COM G2519Y108 46,158 352,323 SH   DFND 16 352,323 0 0
CREDICORP LTD COM G2519Y108 178 1,359 SH   DFND 20 1,359 0 0
COSAN LTD SHS A G25343107 57 11,669 SH   DFND 13 11,669 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,191 29,207 SH   DFND 1 29,207 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,211 29,474 SH   DFND 3 28,995 0 479
DELPHI AUTOMOTIVE PLC SHS G27823106 380 5,060 SH   DFND 5 5,060 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 120 1,600 SH   DFND 7 0 1,600 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4 55 SH   DFND 10 55 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,395 18,600 SH   DFND 13 18,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20 262 SH   DFND 15 262 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20 268 SH   DFND 18 268 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5 70 SH   DFND 19 70 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 237 3,165 SH   OTR 19 0 0 3,165
DELPHI AUTOMOTIVE PLC SHS G27823106 33 444 SH   DFND 21 444 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6 78 SH   DFND 22 0 0 78
DELPHI AUTOMOTIVE PLC SHS G27823106 24 315 SH   DFND 23 315 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 17 225 SH   SOLE   225 0 0
EATON CORP PLC SHS G29183103 1,932 30,876 SH   DFND 1 30,876 0 0
EATON CORP PLC SHS G29183103 94,962 1,517,939 SH   DFND 3 1,343,060 0 174,879
EATON CORP PLC SHS G29183103 4,832 77,239 SH   DFND 5 77,239 0 0
EATON CORP PLC SHS G29183103 999 15,970 SH   DFND 7 0 15,970 0
EATON CORP PLC SHS G29183103 200 3,203 SH   DFND 8 869 2,334 0
EATON CORP PLC SHS G29183103 47 752 SH   DFND 10 752 0 0
EATON CORP PLC SHS G29183103 88 1,406 SH   DFND 11 1,406 0 0
EATON CORP PLC SHS G29183103 485 7,746 SH   DFND 15 7,746 0 0
EATON CORP PLC SHS G29183103 51 809 SH   DFND 18 809 0 0
EATON CORP PLC SHS G29183103 110 1,762 SH   DFND 19 1,678 0 84
EATON CORP PLC SHS G29183103 1 11 SH   OTR 19 0 0 11
EATON CORP PLC SHS G29183103 2,556 40,850 SH   DFND 21 40,850 0 0
EATON CORP PLC SHS G29183103 4 60 SH   DFND 22 0 0 60
EATON CORP PLC SHS G29183103 22 349 SH   DFND 23 349 0 0
EATON CORP PLC SHS G29183103 697 11,137 SH   DFND 29 11,137 0 0
EATON CORP PLC SHS G29183103 929 14,855 SH   SOLE   14,855 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 305 4,668 SH   DFND 1 4,668 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 709 10,858 SH   DFND 2 10,858 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,250 65,045 SH   DFND 3 63,277 0 1,768
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 216 SH   DFND 15 216 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 19 SH   OTR 19 0 0 19
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 422 6,457 SH   DFND 20 6,457 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7 104 SH   DFND 21 104 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 9 SH   DFND 22 0 0 9
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8,327 127,445 SH   DFND 23 109,569 0 17,876
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 529 8,090 SH   DFND 26;23 0 0 8,090
ENDO INTL PLC SHS G30401106 1,116 39,640 SH   DFND 3 37,231 0 2,409
ENDO INTL PLC SHS G30401106 6,519 231,568 SH   DFND 4 0 170,898 60,670
ENDO INTL PLC SHS G30401106 226 8,021 SH   DFND 5 8,021 0 0
ENDO INTL PLC SHS G30401106 6 200 SH   DFND 7 0 200 0
ENDO INTL PLC SHS G30401106 86 3,049 SH   DFND 15 3,049 0 0
ENDO INTL PLC SHS G30401106 282 10,000 SH   DFND 18 10,000 0 0
ENDO INTL PLC SHS G30401106 0 17 SH   OTR 19 0 0 17
ENDO INTL PLC SHS G30401106 396 14,052 SH   DFND 20 14,052 0 0
ENDO INTL PLC SHS G30401106 9 304 SH   DFND 21 304 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,260 26,201 SH   DFND 3 26,201 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,073 6,601 SH   DFND 20 6,601 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11 1,063 SH   DFND 3 95 0 968
ENSCO PLC SHS CLASS A G3157S106 463 44,632 SH   DFND 2 44,632 0 0
ENSCO PLC SHS CLASS A G3157S106 286 27,591 SH   DFND 3 11,910 0 15,681
ENSCO PLC SHS CLASS A G3157S106 334 32,231 SH   DFND 5 32,231 0 0
ENSCO PLC SHS CLASS A G3157S106 5 500 SH   DFND 8 500 0 0
ENSCO PLC SHS CLASS A G3157S106 207 20,000 SH   DFND 10 20,000 0 0
ENSCO PLC SHS CLASS A G3157S106 1 53 SH   DFND 15 53 0 0
ENSCO PLC SHS CLASS A G3157S106 3 308 SH   DFND 19 308 0 0
ENSCO PLC SHS CLASS A G3157S106 0 43 SH   OTR 19 0 0 43
ENSCO PLC SHS CLASS A G3157S106 434 41,862 SH   DFND 20 41,862 0 0
ENSCO PLC SHS CLASS A G3157S106 7 690 SH   DFND 21 690 0 0
ENSCO PLC SHS CLASS A G3157S106 1 62 SH   DFND 22 0 0 62
ENSCO PLC SHS CLASS A G3157S106 26 2,525 SH   SOLE   2,525 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 17 12,374 SH   DFND 3 12,374 0 0
ESSENT GROUP LTD COM G3198U102 10 500 SH   DFND 3 500 0 0
EVEREST RE GROUP LTD COM G3223R108 15,169 76,834 SH   DFND 1 76,834 0 0
EVEREST RE GROUP LTD COM G3223R108 1,401 7,094 SH   DFND 2 7,094 0 0
EVEREST RE GROUP LTD COM G3223R108 208 1,056 SH   DFND 3 726 0 330
EVEREST RE GROUP LTD COM G3223R108 2,311 11,703 SH   DFND 5 11,703 0 0
EVEREST RE GROUP LTD COM G3223R108 2,383 12,070 SH   DFND 7 0 12,070 0
EVEREST RE GROUP LTD COM G3223R108 45 230 SH   DFND 8 55 175 0
EVEREST RE GROUP LTD COM G3223R108 15 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 76 385 SH   DFND 20 385 0 0
EVEREST RE GROUP LTD COM G3223R108 9 46 SH   DFND 21 46 0 0
EVEREST RE GROUP LTD COM G3223R108 8,349 42,286 SH   DFND 23 38,546 0 3,740
EVEREST RE GROUP LTD COM G3223R108 798 4,040 SH   OTR 23 4,040 0 0
EVEREST RE GROUP LTD COM G3223R108 231 1,172 SH   SOLE   1,172 0 0
FABRINET SHS G3323L100 257 7,940 SH   DFND 3 7,787 0 153
FABRINET SHS G3323L100 265 8,200 SH   DFND 4 0 8,200 0
FABRINET SHS G3323L100 245 7,568 SH   DFND 5 7,568 0 0
FABRINET SHS G3323L100 74 2,287 SH   DFND 19 0 0 2,287
FABRINET SHS G3323L100 687 21,238 SH   DFND 23 21,238 0 0
FERROGLOBE PLC SHS G33856108 1 100 SH   DFND 5 100 0 0
FERROGLOBE PLC SHS G33856108 115 13,082 SH   DFND 20 13,082 0 0
FLEETMATICS GROUP PLC COM G35569105 1,206 29,615 SH   DFND 3 22,470 0 7,145
FLEETMATICS GROUP PLC COM G35569105 7 167 SH   DFND 5 167 0 0
FLEETMATICS GROUP PLC COM G35569105 4 86 SH   DFND 15 86 0 0
FLEETMATICS GROUP PLC COM G35569105 0 11 SH   OTR 19 0 0 11
FLEETMATICS GROUP PLC COM G35569105 5 111 SH   DFND 21 111 0 0
FLEETMATICS GROUP PLC COM G35569105 5,766 141,630 SH   DFND 23 134,061 0 7,569
FLEETMATICS GROUP PLC COM G35569105 2,057 50,526 SH   DFND 27;23 50,526 0 0
FLEETMATICS GROUP PLC COM G35569105 2,509 61,632 SH   DFND 28;23 61,632 0 0
FLEETMATICS GROUP PLC COM G35569105 2,890 70,997 SH   DFND 30;23 70,997 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 34 800 SH   DFND 3 800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 597 14,188 SH   DFND 5 14,188 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 72 1,700 SH   DFND 7 0 1,700 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 90 SH   DFND 8 90 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 14 SH   OTR 19 0 0 14
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 100 SH   DFND 21 100 0 0
FRONTLINE LTD SHS NEW G3682E192 14 1,720 SH   DFND 5 1,720 0 0
FRONTLINE LTD SHS NEW G3682E192 17 2,000 SH   DFND 10 2,000 0 0
FRONTLINE LTD SHS NEW G3682E192 5 589 SH   DFND 20 589 0 0
FRONTLINE LTD SHS NEW G3682E192 0 40 SH   DFND 21 40 0 0
GASLOG LTD SHS G37585109 18 1,850 SH   DFND 3 1,250 0 600
GASLOG LTD SHS G37585109 9 900 SH   DFND 20 900 0 0
EROS INTL PLC SHS NEW G3788M114 403 35,000 SH   DFND 4 0 35,000 0
EROS INTL PLC SHS NEW G3788M114 1 100 SH   DFND 15 100 0 0
GENPACT LIMITED SHS G3922B107 20 753 SH   DFND 2 753 0 0
GENPACT LIMITED SHS G3922B107 15 540 SH   DFND 3 540 0 0
GENPACT LIMITED SHS G3922B107 6,057 222,752 SH   DFND 5 222,752 0 0
GENPACT LIMITED SHS G3922B107 3,329 122,435 SH   DFND 7 0 122,435 0
GENPACT LIMITED SHS G3922B107 85 3,135 SH   DFND 8 0 3,135 0
GENPACT LIMITED SHS G3922B107 1 37 SH   OTR 19 0 0 37
GENPACT LIMITED SHS G3922B107 2 68 SH   DFND 21 68 0 0
GENPACT LIMITED SHS G3922B107 0 3 SH   SOLE   3 0 0
GLOBAL SOURCES ORD G39300101 8,106 1,000,071 SH   DFND 14 1,000,071 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 62 89,100 SH   DFND 3 85,500 0 3,600
GOLDEN OCEAN GROUP LTD SHS G39637106 19 27,900 SH   DFND 4 0 27,900 0
GOLDEN OCEAN GROUP LTD SHS G39637106 0 100 SH   DFND 21 100 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 44 2,000 SH   DFND 3 2,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,732 217,175 SH   DFND 5 217,175 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 83 3,800 SH   DFND 8 3,800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 282 SH   DFND 20 282 0 0
HELEN OF TROY CORP LTD COM G4388N106 134 1,290 SH   DFND 3 1,239 0 51
HELEN OF TROY CORP LTD COM G4388N106 39,095 377,036 SH   DFND 4 0 333,376 43,660
HELEN OF TROY CORP LTD COM G4388N106 41 400 SH   DFND 7 0 400 0
HELEN OF TROY CORP LTD COM G4388N106 15 140 SH   DFND 15 140 0 0
HELEN OF TROY CORP LTD COM G4388N106 27 258 SH   OTR 19 0 0 258
HELEN OF TROY CORP LTD COM G4388N106 19 186 SH   DFND 21 186 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,562 41,623 SH   DFND 1 41,623 0 0
HERBALIFE LTD COM USD SHS G4412G101 616 10,000 SH Put DFND 2 10,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 0 1 SH   DFND 2 1 0 0
HERBALIFE LTD COM USD SHS G4412G101 29,487 479,000 SH Call DFND 3 479,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 9,699 157,551 SH   DFND 3 157,424 0 127
HERBALIFE LTD COM USD SHS G4412G101 15 240 SH   DFND 5 240 0 0
HERBALIFE LTD COM USD SHS G4412G101 14,665 238,226 SH   DFND 14 238,226 0 0
HERBALIFE LTD COM USD SHS G4412G101 49 790 SH   DFND 19 790 0 0
HERBALIFE LTD COM USD SHS G4412G101 0 7 SH   OTR 19 0 0 7
HERBALIFE LTD COM USD SHS G4412G101 32 520 SH   DFND 21 520 0 0
HERBALIFE LTD COM USD SHS G4412G101 1 9 SH   DFND 22 0 0 9
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4 200 SH   DFND 3 0 0 200
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11 500 SH   DFND 8 500 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,092 241,900 SH   DFND 16 241,900 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 96 SH   DFND 21 96 0 0
HORIZON PHARMA PLC SHS G4617B105 301 18,138 SH   DFND 3 17,706 0 432
HORIZON PHARMA PLC SHS G4617B105 1 53 SH   DFND 5 53 0 0
HORIZON PHARMA PLC SHS G4617B105 12 720 SH   DFND 10 720 0 0
HORIZON PHARMA PLC SHS G4617B105 2 94 SH   DFND 21 94 0 0
ICON PLC SHS G4705A100 2,281 30,367 SH   DFND 3 24,607 0 5,760
ICON PLC SHS G4705A100 1,500 19,971 SH   DFND 5 19,971 0 0
ICON PLC SHS G4705A100 2,744 36,539 SH   DFND 7 0 36,539 0
ICON PLC SHS G4705A100 138 1,840 SH   DFND 8 250 1,590 0
ICON PLC SHS G4705A100 13 167 SH   DFND 10 167 0 0
ICON PLC SHS G4705A100 4 54 SH   DFND 15 54 0 0
ICON PLC SHS G4705A100 173 2,300 SH   DFND 21 2,300 0 0
ICON PLC SHS G4705A100 272 3,624 SH   SOLE   3,624 0 0
INGERSOLL-RAND PLC SHS G47791101 1,197 19,300 SH   DFND 1 19,300 0 0
INGERSOLL-RAND PLC SHS G47791101 4,217 68,000 SH Put DFND 3 68,000 0 0
INGERSOLL-RAND PLC SHS G47791101 3,474 56,022 SH   DFND 3 50,314 0 5,708
INGERSOLL-RAND PLC SHS G47791101 38,385 619,017 SH   DFND 4 0 558,110 60,907
INGERSOLL-RAND PLC SHS G47791101 215 3,471 SH   DFND 5 3,471 0 0
INGERSOLL-RAND PLC SHS G47791101 37 600 SH   DFND 7 0 600 0
INGERSOLL-RAND PLC SHS G47791101 310 5,000 SH   DFND 8 0 5,000 0
INGERSOLL-RAND PLC SHS G47791101 28 450 SH   DFND 10 450 0 0
INGERSOLL-RAND PLC SHS G47791101 151 2,441 SH   DFND 15 2,441 0 0
INGERSOLL-RAND PLC SHS G47791101 101 1,630 SH   DFND 19 210 0 1,420
INGERSOLL-RAND PLC SHS G47791101 189 3,044 SH   OTR 19 0 0 3,044
INGERSOLL-RAND PLC SHS G47791101 85 1,370 SH   DFND 21 1,370 0 0
INGERSOLL-RAND PLC SHS G47791101 68 1,093 SH   DFND 22 0 0 1,093
INGERSOLL-RAND PLC SHS G47791101 5 80 SH   DFND 23 80 0 0
INGERSOLL-RAND PLC SHS G47791101 11 175 SH   DFND   175 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 328 17,999 SH   DFND 3 17,462 0 537
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 161 SH   DFND 5 161 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 181 SH   DFND 10 181 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 45 SH   OTR 19 45 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 82 SH   DFND 21 82 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 22 2,776 SH   DFND 2 2,776 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,084 396,404 SH   DFND 3 388,294 0 8,110
WEATHERFORD INTL PLC ORD SHS G48833100 161 20,665 SH   DFND 5 20,665 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10 1,336 SH   DFND 7 0 1,336 0
WEATHERFORD INTL PLC ORD SHS G48833100 88 11,261 SH   DFND 15 11,261 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 16 2,030 SH   DFND 18 2,030 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 50 SH   OTR 19 0 0 50
WEATHERFORD INTL PLC ORD SHS G48833100 9 1,183 SH   DFND 21 1,183 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 73 SH   DFND 22 0 0 73
WEATHERFORD INTL PLC ORD SHS G48833100 448 57,561 SH   SOLE   57,561 0 0
INVESCO LTD SHS G491BT108 10,416 338,517 SH   DFND 1 338,517 0 0
INVESCO LTD SHS G491BT108 3,710 120,582 SH   DFND 3 116,572 0 4,010
INVESCO LTD SHS G491BT108 26,560 863,175 SH   DFND 4 0 806,775 56,400
INVESCO LTD SHS G491BT108 638 20,728 SH   DFND 5 20,728 0 0
INVESCO LTD SHS G491BT108 4,217 137,033 SH   DFND 7 0 137,033 0
INVESCO LTD SHS G491BT108 615 19,991 SH   DFND 8 0 19,991 0
INVESCO LTD SHS G491BT108 177 5,751 SH   DFND 15 5,751 0 0
INVESCO LTD SHS G491BT108 21,301 692,256 SH   DFND 16 692,256 0 0
INVESCO LTD SHS G491BT108 555 18,031 SH   DFND 18 18,031 0 0
INVESCO LTD SHS G491BT108 51 1,651 SH   DFND 19 43 0 1,608
INVESCO LTD SHS G491BT108 3 99 SH   OTR 19 0 0 99
INVESCO LTD SHS G491BT108 47 1,515 SH   DFND 21 1,515 0 0
INVESCO LTD SHS G491BT108 1 38 SH   DFND 22 0 0 38
INVESCO LTD SHS G491BT108 177 5,754 SH   SOLE   5,754 0 0
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 3 1 0 0
JAMES RIV GROUP LTD COM G5005R107 92 2,857 SH   DFND 20 2,857 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,598 12,238 SH   DFND 3 12,128 0 110
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,725 59,170 SH   DFND 4 0 47,110 12,060
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 339 2,594 SH   DFND 5 2,594 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 64 SH   DFND 10 64 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 35 SH   DFND 19 35 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 35 SH   DFND 21 35 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5 SH   DFND 22 0 0 5
JINPAN INTL LTD ORD G5138L100 138 23,500 SH   DFND 4 0 23,500 0
KOSMOS ENERGY LTD SHS G5315B107 3 500 SH   DFND 3 500 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 46 SH   DFND 5 46 0 0
LAZARD LTD SHS A G54050102 623 16,053 SH   DFND 1 16,053 0 0
LAZARD LTD SHS A G54050102 1,216 31,345 SH   DFND 3 29,250 0 2,095
LAZARD LTD SHS A G54050102 36 928 SH   DFND 5 928 0 0
LAZARD LTD SHS A G54050102 12 297 SH   DFND 8 297 0 0
LAZARD LTD SHS A G54050102 19 500 SH   DFND 21 500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 78 2,021 SH   DFND 2 2,021 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 617 16,016 SH   DFND 3 8,018 0 7,998
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,014 26,350 SH   DFND 5 26,350 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 522 13,566 SH   DFND 7 0 13,566 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 76 1,983 SH   DFND 8 26 1,957 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,329 138,404 SH   DFND 11 138,404 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 19,287 500,961 SH   DFND 16 500,961 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28 721 SH   DFND 18 721 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 30 772 SH   DFND 19 772 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 162 4,211 SH   DFND 20 4,211 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 361 9,374 SH   DFND 21 9,374 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 26 670 SH   DFND 22 0 0 670
LIBERTY GLOBAL PLC SHS CL A G5480U104 23 601 SH   SOLE   601 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 261 6,938 SH   DFND 2 6,938 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,014 133,505 SH   DFND 3 127,357 0 6,148
LIBERTY GLOBAL PLC SHS CL C G5480U120 509 13,563 SH   DFND 5 13,563 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 200 SH   DFND 8 0 200 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,508 93,404 SH   DFND 11 93,404 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 285 7,594 SH   DFND 15 7,594 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 87 2,316 SH   DFND 19 2,316 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 205 5,469 SH   DFND 20 5,469 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,285 34,203 SH   DFND 21 34,203 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 75 2,010 SH   DFND 22 0 0 2,010
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 480 SH   DFND 24 0 0 480
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 151 4,310 SH   DFND 3 4,005 0 305
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 14 409 SH   DFND 5 409 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 7 SH   DFND 7 0 7 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 1 SH   DFND 8 1 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 243 6,920 SH   DFND 11 6,920 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 10 SH   DFND 15 10 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 38 SH   DFND 19 38 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 16 446 SH   DFND 21 446 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 33 SH   DFND 22 0 0 33
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 187 4,924 SH   DFND 3 4,747 0 177
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 177 4,670 SH   DFND 11 4,670 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 1 SH   DFND 15 1 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 115 SH   DFND 19 115 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 65 1,720 SH   DFND 21 1,720 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 100 SH   DFND 22 0 0 100
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 24 SH   DFND 24 0 0 24
LIVANOVA PLC SHS G5509L101 13 244 SH   DFND 1 244 0 0
LIVANOVA PLC SHS G5509L101 222 4,105 SH   DFND 2 4,105 0 0
LIVANOVA PLC SHS G5509L101 126 2,335 SH   DFND 3 2,335 0 0
LIVANOVA PLC SHS G5509L101 371 6,865 SH   DFND 5 6,865 0 0
LIVANOVA PLC SHS G5509L101 17 323 SH   OTR 19 0 0 323
LIVANOVA PLC SHS G5509L101 292 5,401 SH   DFND 20 5,401 0 0
LIVANOVA PLC SHS G5509L101 11 199 SH   DFND 21 199 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 22 392 SH   DFND 20 392 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 9 SH   DFND 3 9 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 71 SH   DFND 15 71 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 11 790 SH   DFND 3 590 0 200
MANCHESTER UTD PLC NEW ORD CL A G5784H106 19 1,319 SH   DFND 5 1,319 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 450 7,350 SH   DFND 3 6,809 0 541
MALLINCKRODT PUB LTD CO SHS G5785G107 9,106 148,590 SH   DFND 4 0 117,860 30,730
MALLINCKRODT PUB LTD CO SHS G5785G107 156 2,553 SH   DFND 5 2,553 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH   DFND 7 0 11 0
MALLINCKRODT PUB LTD CO SHS G5785G107 20 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 15 239 SH   DFND 15 239 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 25 SH   DFND 19 25 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 20 SH   OTR 19 0 0 20
MALLINCKRODT PUB LTD CO SHS G5785G107 123 2,011 SH   DFND 20 2,011 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 37 601 SH   DFND 21 601 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 47 SH   DFND 22 0 0 47
MALLINCKRODT PUB LTD CO SHS G5785G107 1 14 SH   DFND 23 4 0 10
MARKIT LTD SHS G58249106 2,405 68,026 SH   DFND 3 66,896 0 1,130
MARKIT LTD SHS G58249106 506 14,309 SH   DFND 5 14,309 0 0
MARKIT LTD SHS G58249106 80 2,260 SH   DFND 7 0 2,260 0
MARKIT LTD SHS G58249106 30 835 SH   DFND 15 835 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 572 55,459 SH   DFND 3 27,919 0 27,540
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 85 8,238 SH   DFND 5 8,238 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 255 SH   DFND 8 255 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 2,170 SH   DFND 15 2,170 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 508 SH   DFND 22 0 0 508
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 233 SH   SOLE   233 0 0
MEDTRONIC PLC SHS G5960L103 138,975 1,853,005 SH   DFND 1 1,853,005 0 0
MEDTRONIC PLC SHS G5960L103 121,913 1,625,500 SH Call DFND 3 1,625,500 0 0
MEDTRONIC PLC SHS G5960L103 3,750 50,000 SH Put DFND 3 50,000 0 0
MEDTRONIC PLC SHS G5960L103 140,387 1,871,830 SH   DFND 3 1,652,063 0 219,767
MEDTRONIC PLC SHS G5960L103 48,115 641,529 SH   DFND 4 0 579,458 62,071
MEDTRONIC PLC SHS G5960L103 76,341 1,017,885 SH   DFND 5 1,017,885 0 0
MEDTRONIC PLC SHS G5960L103 5,370 71,597 SH   DFND 7 0 71,597 0
MEDTRONIC PLC SHS G5960L103 4,436 59,149 SH   DFND 8 50,786 8,363 0
MEDTRONIC PLC SHS G5960L103 34 450 SH   DFND 9 450 0 0
MEDTRONIC PLC SHS G5960L103 969 12,920 SH   DFND 15 12,920 0 0
MEDTRONIC PLC SHS G5960L103 93 1,242 SH   DFND 18 1,242 0 0
MEDTRONIC PLC SHS G5960L103 3,382 45,093 SH   DFND 19 25,148 0 19,945
MEDTRONIC PLC SHS G5960L103 12 164 SH   OTR 19 54 0 110
MEDTRONIC PLC SHS G5960L103 525 6,996 SH   DFND 20 6,996 0 0
MEDTRONIC PLC SHS G5960L103 1,214 16,187 SH   DFND 21 16,187 0 0
MEDTRONIC PLC SHS G5960L103 9 126 SH   DFND 22 0 0 126
MEDTRONIC PLC SHS G5960L103 21 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 76 1,015 SH   DFND 23 295 0 720
MEDTRONIC PLC SHS G5960L103 5,337 71,156 SH   DFND 24 9,475 0 61,681
MEDTRONIC PLC SHS G5960L103 791 10,553 SH   DFND 29 10,553 0 0
MEDTRONIC PLC SHS G5960L103 285 3,794 SH   SOLE   3,794 0 0
MEDTRONIC PLC SHS G5960L103 96 1,286 SH   DFND   1,286 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,061 176,630 SH   DFND 1 176,630 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,275 57,500 SH Call DFND 2 57,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,078 71,600 SH Put DFND 2 71,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,538 27,000 SH Put DFND 3 27,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,955 227,449 SH   DFND 3 225,846 0 1,603
MICHAEL KORS HLDGS LTD SHS G60754101 1,131 19,864 SH   DFND 5 19,864 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13 235 SH   DFND 7 0 235 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH   DFND 8 8 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 341 5,990 SH   DFND 14 5,990 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 40 SH   DFND 15 40 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 31 SH   OTR 19 0 0 31
MICHAEL KORS HLDGS LTD SHS G60754101 54 955 SH   DFND 20 955 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3 50 SH   DFND 21 50 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 162 13,699 SH   DFND 5 13,699 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 2 133 SH   DFND 15 133 0 0
NABORS INDUSTRIES LTD SHS G6359F103 472 51,339 SH   DFND 2 51,339 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,794 629,804 SH   DFND 3 623,383 0 6,421
NABORS INDUSTRIES LTD SHS G6359F103 280 30,446 SH   DFND 5 30,446 0 0
NABORS INDUSTRIES LTD SHS G6359F103 79 8,636 SH   DFND 8 8,636 0 0
NABORS INDUSTRIES LTD SHS G6359F103 92 10,043 SH   DFND 14 10,043 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 252 SH   DFND 15 252 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 238 SH   DFND 21 238 0 0
NABORS INDUSTRIES LTD SHS G6359F103 17 1,813 SH   DFND 22 0 0 1,813
NABORS INDUSTRIES LTD SHS G6359F103 0 49 SH   DFND 23 49 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7 812 SH   SOLE   812 0 0
NAM TAI PPTY INC SHS G63907102 7 1,100 SH   DFND 3 400 0 700
NAM TAI PPTY INC SHS G63907102 296 48,200 SH   DFND 5 48,200 0 0
NAM TAI PPTY INC SHS G63907102 25 4,110 SH   DFND 19 4,110 0 0
NAM TAI PPTY INC SHS G63907102 37 5,946 SH   DFND 20 5,946 0 0
NAM TAI PPTY INC SHS G63907102 4 590 SH   DFND   590 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 105,087 1,995,566 SH   DFND 1 1,995,566 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 112 2,125 SH   DFND 2 2,125 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,046 19,862 SH   DFND 3 18,124 0 1,738
NIELSEN HLDGS PLC SHS EUR G6518L108 76 1,439 SH   DFND 5 1,439 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,447 27,487 SH   DFND 7 0 27,487 0
NIELSEN HLDGS PLC SHS EUR G6518L108 138 2,623 SH   DFND 8 0 2,623 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33 633 SH   DFND 15 633 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 76 1,437 SH   DFND 18 1,437 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 28 SH   OTR 19 0 0 28
NIELSEN HLDGS PLC SHS EUR G6518L108 676 12,840 SH   DFND 20 12,840 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11 215 SH   DFND 21 215 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 65 SH   DFND 22 0 0 65
NIELSEN HLDGS PLC SHS EUR G6518L108 69 1,306 SH   SOLE   1,306 0 0
NOBLE CORP PLC SHS USD G65431101 16,011 1,546,911 SH   DFND 1 1,546,911 0 0
NOBLE CORP PLC SHS USD G65431101 441 42,562 SH   DFND 2 42,562 0 0
NOBLE CORP PLC SHS USD G65431101 2,452 236,900 SH Call DFND 3 236,900 0 0
NOBLE CORP PLC SHS USD G65431101 1,072 103,532 SH   DFND 3 86,142 0 17,390
NOBLE CORP PLC SHS USD G65431101 1,745 168,640 SH   DFND 5 168,640 0 0
NOBLE CORP PLC SHS USD G65431101 7 655 SH   DFND 8 655 0 0
NOBLE CORP PLC SHS USD G65431101 2 154 SH   DFND 15 154 0 0
NOBLE CORP PLC SHS USD G65431101 1 140 SH   DFND 19 0 0 140
NOBLE CORP PLC SHS USD G65431101 206 19,944 SH   DFND 20 19,944 0 0
NOBLE CORP PLC SHS USD G65431101 71 6,831 SH   DFND 21 6,831 0 0
NOBLE CORP PLC SHS USD G65431101 5 478 SH   DFND 22 0 0 478
NOBLE CORP PLC SHS USD G65431101 8 786 SH   SOLE   786 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 999 70,866 SH   DFND 3 64,966 0 5,900
NORDIC AMERICAN TANKERS LIMI COM G65773106 31 2,220 SH   DFND 5 2,220 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 29 2,050 SH   DFND 14 2,050 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 34 2,435 SH   DFND 15 2,435 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 137 9,729 SH   DFND 20 9,729 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 207 SH   DFND 21 207 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,070 75,951 SH   DFND 22 0 0 75,951
NORDIC AMERICAN TANKERS LIMI COM G65773106 43 3,020 SH   DFND   3,020 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 23 1,109 SH   DFND 3 1,109 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 16 763 SH   DFND 5 763 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 51 930 SH   DFND 1 930 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 103 1,864 SH   DFND 2 1,864 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,006 18,188 SH   DFND 3 17,011 0 1,177
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 198 3,573 SH   DFND 5 3,573 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11 190 SH   DFND 10 190 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13 244 SH   DFND 21 244 0 0
NOVOCURE LTD ORD SHS G6674U108 434 30,000 SH Call DFND 3 30,000 0 0
NOVOCURE LTD ORD SHS G6674U108 434 30,000 SH Put DFND 3 30,000 0 0
NOVOCURE LTD ORD SHS G6674U108 281 19,400 SH   DFND 3 19,400 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 523 41,067 SH   DFND 3 25,367 0 15,700
ONEBEACON INSURANCE GROUP LT CL A G67742109 200 15,700 SH   DFND 4 0 15,700 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 36 2,830 SH   DFND 20 2,830 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 830 659,439 SH   DFND 21 659,439 0 0
PRESBIA PLC SHS G7234P100 44 10,000 SH   DFND 3 10,000 0 0
PROTHENA CORP PLC SHS G72800108 1,485 36,084 SH   DFND 3 35,991 0 93
PROTHENA CORP PLC SHS G72800108 2 58 SH   DFND 11 58 0 0
PROTHENA CORP PLC SHS G72800108 506 12,289 SH   DFND 23 11,280 0 1,009
PROTHENA CORP PLC SHS G72800108 509 12,368 SH   DFND 27;23 12,368 0 0
PROTHENA CORP PLC SHS G72800108 628 15,259 SH   DFND 30;23 15,259 0 0
QUOTIENT LTD SHS G73268107 18 2,000 SH   DFND 24 0 0 2,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,027 33,605 SH   DFND 1 33,605 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,025 8,557 SH   DFND 2 8,557 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 573 4,780 SH   DFND 3 2,080 0 2,700
RENAISSANCERE HOLDINGS LTD COM G7496G103 321 2,676 SH   DFND 5 2,676 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7 55 SH   DFND 15 55 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15 122 SH   DFND 21 122 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 5 SH   DFND 22 0 0 5
ROWAN COMPANIES PLC SHS CL A G7665A101 371 23,013 SH   DFND 2 23,013 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 223 13,847 SH   DFND 3 12,847 0 1,000
ROWAN COMPANIES PLC SHS CL A G7665A101 13 809 SH   DFND 5 809 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 28 1,712 SH   DFND 21 1,712 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2 137 SH   DFND 22 0 0 137
SEADRILL LIMITED SHS G7945E105 323 97,800 SH Put DFND 3 97,800 0 0
SEADRILL LIMITED SHS G7945E105 196 59,449 SH   DFND 3 52,637 0 6,812
SEADRILL LIMITED SHS G7945E105 29 8,715 SH   DFND 5 8,715 0 0
SEADRILL LIMITED SHS G7945E105 158 48,020 SH   DFND 11 48,020 0 0
SEADRILL LIMITED SHS G7945E105 20 6,000 SH   DFND 13 6,000 0 0
SEADRILL LIMITED SHS G7945E105 1 275 SH   DFND 19 0 0 275
SEADRILL LIMITED SHS G7945E105 7 2,200 SH   OTR 19 0 0 2,200
SEADRILL LIMITED SHS G7945E105 22 6,600 SH   DFND 20 6,600 0 0
SEADRILL LIMITED SHS G7945E105 4 1,339 SH   DFND 21 1,339 0 0
SEADRILL LIMITED SHS G7945E105 1 165 SH   DFND 22 0 0 165
SEADRILL LIMITED SHS G7945E105 578 175,153 SH   SOLE   175,153 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,656 77,100 SH   DFND 1 77,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,467 158,700 SH Call DFND 2 158,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,977 57,400 SH Put DFND 2 57,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,335 300,000 SH Call DFND 3 300,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 67,445 1,957,774 SH   DFND 3 1,761,459 0 196,315
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,092 89,749 SH   DFND 5 89,749 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 58 SH   DFND 7 0 58 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 200 SH   DFND 8 200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 431 12,513 SH   DFND 15 12,513 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 41 1,181 SH   DFND 18 1,181 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 156 4,520 SH   DFND 19 360 0 4,160
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 266 SH   OTR 19 240 0 26
SEAGATE TECHNOLOGY PLC SHS G7945M107 97 2,818 SH   DFND 20 2,818 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 700 20,329 SH   DFND 21 20,329 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,545 44,858 SH   DFND 23 24,793 0 20,065
SEAGATE TECHNOLOGY PLC SHS G7945M107 106 3,072 SH   DFND 29 3,072 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 368 10,692 SH   SOLE   10,692 0 0
PENTAIR PLC SHS G7S00T104 12,473 229,881 SH   DFND 3 160,769 0 69,112
PENTAIR PLC SHS G7S00T104 26,916 496,060 SH   DFND 4 0 455,490 40,570
PENTAIR PLC SHS G7S00T104 13,483 248,489 SH   DFND 5 248,489 0 0
PENTAIR PLC SHS G7S00T104 195 3,595 SH   DFND 8 3,548 47 0
PENTAIR PLC SHS G7S00T104 65 1,200 SH   DFND 11 1,200 0 0
PENTAIR PLC SHS G7S00T104 1,899 35,000 SH   DFND 14 35,000 0 0
PENTAIR PLC SHS G7S00T104 42 776 SH   DFND 15 776 0 0
PENTAIR PLC SHS G7S00T104 7 135 SH   DFND 18 135 0 0
PENTAIR PLC SHS G7S00T104 14 254 SH   DFND 19 254 0 0
PENTAIR PLC SHS G7S00T104 1 24 SH   OTR 19 0 0 24
PENTAIR PLC SHS G7S00T104 19 354 SH   DFND 21 354 0 0
PENTAIR PLC SHS G7S00T104 1 10 SH   DFND 22 0 0 10
PENTAIR PLC SHS G7S00T104 1 19 SH   DFND 23 19 0 0
PENTAIR PLC SHS G7S00T104 42 780 SH   DFND 29 780 0 0
PENTAIR PLC SHS G7S00T104 6 115 SH   SOLE   115 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 263 18,952 SH   DFND 3 10,936 0 8,016
SHIP FINANCE INTERNATIONAL L SHS G81075106 31 2,250 SH   DFND 5 2,250 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 22 1,571 SH   DFND 10 1,571 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 194 13,952 SH   DFND 20 13,952 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 42 3,031 SH   DFND 21 3,031 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 28,796 30,113,000 PRN   DFND 6 30,113,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19 154 SH   DFND 1 154 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,291 10,405 SH   DFND 3 10,128 0 277
SIGNET JEWELERS LIMITED SHS G81276100 2 18 SH   DFND 5 18 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13 104 SH   DFND 10 104 0 0
SIGNET JEWELERS LIMITED SHS G81276100 20 163 SH   DFND 15 163 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 7 SH   DFND 19 7 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9 70 SH   DFND 21 70 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 8 SH   DFND 22 0 0 8
SINA CORP ORD G81477104 8,820 186,200 SH Put DFND 3 186,200 0 0
SINA CORP ORD G81477104 503 10,625 SH   DFND 3 10,625 0 0
SINA CORP ORD G81477104 31 645 SH   DFND 20 645 0 0
STERIS PLC SHS USD G84720104 616 8,670 SH   DFND 2 8,670 0 0
STERIS PLC SHS USD G84720104 32 454 SH   DFND 3 254 0 200
STERIS PLC SHS USD G84720104 10,428 146,770 SH   DFND 4 0 137,780 8,990
STERIS PLC SHS USD G84720104 788 11,091 SH   DFND 5 11,091 0 0
STERIS PLC SHS USD G84720104 3 40 SH   DFND 8 40 0 0
STERIS PLC SHS USD G84720104 6 90 SH   DFND 10 90 0 0
STERIS PLC SHS USD G84720104 6 80 SH   DFND 21 80 0 0
STERIS PLC SHS USD G84720104 10,037 141,260 SH   DFND 23 135,838 0 5,422
STERIS PLC SHS USD G84720104 4 61 SH   OTR 23 0 0 61
STERIS PLC SHS USD G84720104 3,129 44,033 SH   DFND 27;23 44,033 0 0
STERIS PLC SHS USD G84720104 3,816 53,712 SH   DFND 28;23 53,712 0 0
STERIS PLC SHS USD G84720104 4,396 61,873 SH   DFND 30;23 61,873 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 128 8,658 SH   DFND 3 7,498 0 1,160
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,490 100,392 SH   DFND 5 100,392 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 29 1,970 SH   DFND 8 1,970 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 445 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 50 SH   DFND 21 50 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 23 1,520 SH   DFND 29 1,520 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 919 48,900 SH Call DFND 3 48,900 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 919 48,900 SH Put DFND 3 48,900 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 9 487 SH   DFND 3 459 0 28
THERAVANCE BIOPHARMA INC COM G8807B106 188 10,000 SH   DFND 5 10,000 0 0
THIRD PT REINS LTD COM G8827U100 6,501 571,725 SH   DFND 5 571,725 0 0
THIRD PT REINS LTD COM G8827U100 775 68,200 SH   DFND 8 68,200 0 0
THIRD PT REINS LTD COM G8827U100 0 41 SH   OTR 19 0 0 41
THIRD PT REINS LTD COM G8827U100 124 10,890 SH   DFND 20 10,890 0 0
THIRD PT REINS LTD COM G8827U100 1 49 SH   DFND 22 0 0 49
TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH   DFND 5 100 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10 750 SH   DFND 3 750 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 80 5,886 SH   DFND 20 5,886 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 434 70,265 SH   DFND 3 56,765 0 13,500
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,399 226,375 SH   DFND 5 226,375 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 33 5,400 SH   DFND 8 5,400 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH   DFND 15 128 0 0
TYCO INTL PLC SHS G91442106 81,701 2,225,577 SH   DFND 1 2,225,577 0 0
TYCO INTL PLC SHS G91442106 1,809 49,286 SH   DFND 3 47,040 0 2,246
TYCO INTL PLC SHS G91442106 228 6,208 SH   DFND 5 6,208 0 0
TYCO INTL PLC SHS G91442106 7 200 SH   DFND 8 0 200 0
TYCO INTL PLC SHS G91442106 71 1,921 SH   DFND 15 1,921 0 0
TYCO INTL PLC SHS G91442106 49 1,325 SH   DFND 18 1,325 0 0
TYCO INTL PLC SHS G91442106 2 50 SH   DFND 19 50 0 0
TYCO INTL PLC SHS G91442106 2 64 SH   OTR 19 0 0 64
TYCO INTL PLC SHS G91442106 56 1,533 SH   DFND 21 1,533 0 0
TYCO INTL PLC SHS G91442106 2 55 SH   DFND 22 0 0 55
TYCO INTL PLC SHS G91442106 18 482 SH   SOLE   482 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 309 SH   DFND 20 309 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 244 5,172 SH   DFND 1 5,172 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 25 529 SH   DFND 2 529 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 53 1,126 SH   DFND 3 1,126 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,235 26,172 SH   DFND 5 26,172 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 63 SH   DFND 19 63 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 353 7,481 SH   DFND 20 7,481 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 12 SH   DFND 22 0 0 12
VALIDUS HOLDINGS LTD COM SHS G9319H102 16,134 341,905 SH   DFND 23 293,624 0 48,281
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,031 21,856 SH   DFND 26;23 0 0 21,856
GOLAR LNG LTD BERMUDA SHS G9456A100 4 210 SH   DFND 2 210 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,807 156,200 SH Call DFND 3 156,200 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 10 570 SH   DFND 3 416 0 154
GOLAR LNG LTD BERMUDA SHS G9456A100 59 3,280 SH   DFND 5 3,280 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11 601 SH   DFND 11 601 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 36 2,000 SH   DFND 14 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 47 2,600 SH   DFND 20 2,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 31 1,700 SH   DFND   1,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 26 32 SH   DFND 2 32 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 220 274 SH   DFND 3 274 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 67 84 SH   DFND 19 11 0 73
WHITE MTNS INS GROUP LTD COM G9618E107 472 588 SH   DFND 20 588 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 11 SH   DFND 21 11 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,906 16,066 SH   DFND 3 13,037 0 3,029
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,501 12,650 SH   DFND 4 0 5,930 6,720
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,193 94,326 SH   DFND 5 94,326 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 771 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 160 1,350 SH   DFND 8 1,350 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11 90 SH   DFND 10 90 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 183 1,545 SH   DFND 15 1,545 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 67 561 SH   DFND 19 427 0 134
WILLIS TOWERS WATSON PUB LTD SHS G96629103 439 3,699 SH   DFND 20 3,699 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 176 1,483 SH   DFND 21 1,483 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,258 69,591 SH   DFND 23 63,662 0 5,929
WILLIS TOWERS WATSON PUB LTD SHS G96629103 621 5,231 SH   OTR 23 5,200 0 31
PERRIGO CO PLC SHS G97822103 2,170 16,963 SH   DFND 3 13,430 0 3,533
PERRIGO CO PLC SHS G97822103 6,678 52,200 SH   DFND 4 0 52,200 0
PERRIGO CO PLC SHS G97822103 3,274 25,590 SH   DFND 5 25,590 0 0
PERRIGO CO PLC SHS G97822103 22 170 SH   DFND 10 170 0 0
PERRIGO CO PLC SHS G97822103 23 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 49 381 SH   DFND 14 381 0 0
PERRIGO CO PLC SHS G97822103 280 2,187 SH   DFND 15 2,187 0 0
PERRIGO CO PLC SHS G97822103 8 65 SH   OTR 19 57 0 8
PERRIGO CO PLC SHS G97822103 6 49 SH   DFND 20 49 0 0
PERRIGO CO PLC SHS G97822103 17 134 SH   DFND 21 134 0 0
PERRIGO CO PLC SHS G97822103 30 237 SH   DFND 22 0 0 237
PERRIGO CO PLC SHS G97822103 0 1 SH   SOLE   1 0 0
XL GROUP PLC SHS G98290102 5,344 145,221 SH   DFND 1 145,221 0 0
XL GROUP PLC SHS G98290102 1,009 27,418 SH   DFND 3 25,318 0 2,100
XL GROUP PLC SHS G98290102 29,257 795,031 SH   DFND 4 0 660,521 134,510
XL GROUP PLC SHS G98290102 150 4,070 SH   DFND 5 4,070 0 0
XL GROUP PLC SHS G98290102 10 266 SH   DFND 19 0 0 266
XL GROUP PLC SHS G98290102 4 107 SH   DFND 21 107 0 0
XL GROUP PLC SHS G98290102 19 506 SH   DFND 22 0 0 506
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 17 485 SH   DFND 2 485 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,572 44,995 SH   DFND 3 16,780 0 28,215
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 83 2,373 SH   DFND 15 2,373 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 16 SH   DFND 22 0 0 16
CHUBB LIMITED COM H1467J104 32,111 269,500 SH   DFND 1 269,500 0 0
CHUBB LIMITED COM H1467J104 16,549 138,890 SH   DFND 3 121,831 0 17,059
CHUBB LIMITED COM H1467J104 38,651 324,390 SH   DFND 4 0 278,690 45,700
CHUBB LIMITED COM H1467J104 16,839 141,323 SH   DFND 5 141,323 0 0
CHUBB LIMITED COM H1467J104 2,334 19,590 SH   DFND 7 0 19,590 0
CHUBB LIMITED COM H1467J104 676 5,671 SH   DFND 8 3,669 2,002 0
CHUBB LIMITED COM H1467J104 173 1,450 SH   DFND 10 1,450 0 0
CHUBB LIMITED COM H1467J104 151 1,270 SH   DFND 14 1,270 0 0
CHUBB LIMITED COM H1467J104 672 5,642 SH   DFND 15 5,642 0 0
CHUBB LIMITED COM H1467J104 5 42 SH   DFND 18 42 0 0
CHUBB LIMITED COM H1467J104 4,444 37,300 SH   DFND 19 14,874 0 22,426
CHUBB LIMITED COM H1467J104 136 1,139 SH   OTR 19 1,111 0 28
CHUBB LIMITED COM H1467J104 1,061 8,902 SH   DFND 20 8,902 0 0
CHUBB LIMITED COM H1467J104 792 6,648 SH   DFND 21 6,648 0 0
CHUBB LIMITED COM H1467J104 321 2,698 SH   DFND 22 0 0 2,698
CHUBB LIMITED COM H1467J104 317 2,664 SH   DFND 23 2,243 0 421
CHUBB LIMITED COM H1467J104 18 150 SH   OTR 23 150 0 0
CHUBB LIMITED COM H1467J104 60 504 SH   SOLE   504 0 0
GARMIN LTD SHS H2906T109 582 14,577 SH   DFND 1 14,577 0 0
GARMIN LTD SHS H2906T109 557 13,930 SH   DFND 3 13,437 0 493
GARMIN LTD SHS H2906T109 2,342 58,615 SH   DFND 5 58,615 0 0
GARMIN LTD SHS H2906T109 5 125 SH   DFND 7 0 125 0
GARMIN LTD SHS H2906T109 35 866 SH   DFND 8 866 0 0
GARMIN LTD SHS H2906T109 590 14,772 SH   DFND 20 14,772 0 0
GARMIN LTD SHS H2906T109 9 219 SH   DFND 21 219 0 0
GARMIN LTD SHS H2906T109 1 32 SH   DFND 22 0 0 32
GARMIN LTD SHS H2906T109 480 12,000 SH Put SOLE   12,000 0 0
GARMIN LTD SHS H2906T109 40 1,006 SH   SOLE   1,006 0 0
UBS GROUP AG SHS H42097107 75 4,700 SH   DFND 1 4,700 0 0
UBS GROUP AG SHS H42097107 1,135 70,851 SH   DFND 3 52,576 0 18,275
UBS GROUP AG SHS H42097107 4,482 279,805 SH   DFND 5 279,805 0 0
UBS GROUP AG SHS H42097107 49 3,034 SH   DFND 8 3,034 0 0
UBS GROUP AG SHS H42097107 122 7,635 SH   DFND 10 7,635 0 0
UBS GROUP AG SHS H42097107 244 15,204 SH   DFND 11 15,204 0 0
UBS GROUP AG SHS H42097107 98 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 253 15,783 SH   DFND 15 15,783 0 0
UBS GROUP AG SHS H42097107 23,155 1,445,370 SH   DFND 16 1,445,370 0 0
UBS GROUP AG SHS H42097107 286 17,823 SH   DFND 21 17,823 0 0
UBS GROUP AG SHS H42097107 1 48 SH   DFND 22 0 0 48
UBS GROUP AG SHS H42097107 4,005 250,000 SH Put SOLE   250,000 0 0
UBS GROUP AG SHS H42097107 322 20,110 SH   DFND   4,110 16,000 0
UBS GROUP AG SHS H42097107 2,460 153,531 SH   SOLE   153,531 0 0
LOGITECH INTL S A SHS H50430232 2 121 SH   DFND 2 121 0 0
LOGITECH INTL S A SHS H50430232 167 10,497 SH   DFND 5 10,497 0 0
LOGITECH INTL S A SHS H50430232 2 144 SH   DFND 8 144 0 0
LOGITECH INTL S A SHS H50430232 289 18,152 SH   DFND 20 18,152 0 0
LOGITECH INTL S A SHS H50430232 5,656 355,507 SH   DFND 21 355,507 0 0
LOGITECH INTL S A SHS H50430232 21 1,326 SH   SOLE   1,326 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,796 29,000 SH Put DFND 3 29,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,496 72,607 SH   DFND 3 61,285 0 11,322
TE CONNECTIVITY LTD REG SHS H84989104 27,457 443,432 SH   DFND 5 443,432 0 0
TE CONNECTIVITY LTD REG SHS H84989104 556 8,974 SH   DFND 8 8,974 0 0
TE CONNECTIVITY LTD REG SHS H84989104 346 5,593 SH   DFND 14 5,593 0 0
TE CONNECTIVITY LTD REG SHS H84989104 153 2,474 SH   DFND 15 2,474 0 0
TE CONNECTIVITY LTD REG SHS H84989104 59 948 SH   DFND 18 948 0 0
TE CONNECTIVITY LTD REG SHS H84989104 174 2,816 SH   DFND 19 2,541 0 275
TE CONNECTIVITY LTD REG SHS H84989104 8 128 SH   OTR 19 0 0 128
TE CONNECTIVITY LTD REG SHS H84989104 278 4,495 SH   DFND 20 4,495 0 0
TE CONNECTIVITY LTD REG SHS H84989104 147 2,379 SH   DFND 21 2,379 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,311 279,575 SH   DFND 24 167,175 0 112,400
TE CONNECTIVITY LTD REG SHS H84989104 24 395 SH   DFND 29 395 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17 273 SH   SOLE   273 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,359 258,144 SH   DFND 1 258,144 0 0
TRANSOCEAN LTD REG SHS H8817H100 548 60,000 SH Call DFND 3 60,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,083 774,900 SH Put DFND 3 774,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,060 115,966 SH   DFND 3 104,532 0 11,434
TRANSOCEAN LTD REG SHS H8817H100 416 45,519 SH   DFND 5 45,519 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 400 SH   DFND 7 0 400 0
TRANSOCEAN LTD REG SHS H8817H100 9 950 SH   DFND 8 950 0 0
TRANSOCEAN LTD REG SHS H8817H100 236 25,853 SH   DFND 10 25,853 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 7 800 SH   OTR 19 0 0 800
TRANSOCEAN LTD REG SHS H8817H100 867 94,816 SH   DFND 20 94,816 0 0
TRANSOCEAN LTD REG SHS H8817H100 42 4,580 SH   DFND 21 4,580 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 128 SH   DFND 22 0 0 128
TRANSOCEAN LTD REG SHS H8817H100 221 24,208 SH   SOLE   24,208 0 0
ADECOAGRO S A COM L00849106 737 63,846 SH   DFND 5 63,846 0 0
ADECOAGRO S A COM L00849106 35 3,000 SH   DFND 11 3,000 0 0
ADECOAGRO S A COM L00849106 230 19,905 SH   DFND 20 19,905 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 13 SH   DFND 3 13 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 115 4,774 SH   DFND 20 4,774 0 0
GLOBANT S A COM L44385109 27 889 SH   DFND 20 889 0 0
INTELSAT S A COM L5140P101 4 1,780 SH   DFND 15 1,780 0 0
INTELSAT S A COM L5140P101 0 5 SH   DFND 20 5 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 2,500 SH   DFND 3 2,500 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 10 20,000 SH   DFND 8 20,000 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7 13,784 SH   DFND 20 13,784 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 50 SH   DFND 3 50 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 13 368 SH   DFND 3 368 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4 125 SH   DFND 5 125 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 39 1,130 SH   DFND 20 1,130 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 50 SH   DFND 3 50 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 100 SH   DFND 21 100 0 0
CERAGON NETWORKS LTD ORD M22013102 25 19,850 SH   DFND 3 19,850 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 524 5,995 SH   DFND 1 5,995 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 150 1,718 SH   DFND 2 1,718 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,472 16,828 SH   DFND 3 14,584 0 2,244
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 82 SH   DFND 5 82 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 37 425 SH   DFND 10 425 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 197 SH   DFND 11 197 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41 468 SH   DFND 15 468 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 238 SH   DFND 19 0 0 238
CHECK POINT SOFTWARE TECH LT ORD M22465104 300 3,426 SH   DFND 21 3,426 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 245 2,800 SH   DFND 24 0 0 2,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 170 SH   DFND   170 0 0
COMPUGEN LTD ORD M25722105 301 53,900 SH   DFND 3 53,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 184 4,305 SH   DFND 3 2,420 0 1,885
CYBERARK SOFTWARE LTD SHS M2682V108 4 100 SH   DFND 5 100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 21 500 SH   DFND 22 0 0 500
CYBERARK SOFTWARE LTD SHS M2682V108 1 25 SH   DFND 24 0 0 25
CYBERARK SOFTWARE LTD SHS M2682V108 34 800 SH   SOLE   800 0 0
CYREN LTD SHS M26895108 968 572,664 SH   DFND 4 0 521,650 51,014
ELBIT SYS LTD ORD M3760D101 15 165 SH   DFND 3 165 0 0
ELBIT SYS LTD ORD M3760D101 299 3,190 SH   DFND 5 3,190 0 0
ELBIT SYS LTD ORD M3760D101 28 299 SH   DFND 20 299 0 0
ENZYMOTEC LTD SHS M4059L101 2 250 SH   DFND 3 250 0 0
ENZYMOTEC LTD SHS M4059L101 1 150 SH   DFND 5 150 0 0
GAZIT GLOBE LTD SHS M4793C102 11 1,175 SH   DFND 5 1,175 0 0
GAZIT GLOBE LTD SHS M4793C102 26 2,865 SH   DFND 7 0 2,865 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,978 36,400 SH   DFND 1 36,400 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 563 10,361 SH   DFND 3 8,861 0 1,500
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 16 SH   DFND 15 16 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 25 469 SH   SOLE   469 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 877 204,400 SH   DFND 1 204,400 0 0
KAMADA LTD SHS M6240T109 16 4,102 SH   DFND 3 2,008 0 2,094
MAGAL SECURITY SYS LTD ORD M6786D104 91 18,300 SH   DFND 4 0 18,300 0
MIND C T I LTD ORD M70240102 2 1,200 SH   DFND 3 1,200 0 0
NEURODERM LTD ORD SHS M74231107 10 700 SH   DFND 5 700 0 0
ORBOTECH LTD ORD M75253100 261 10,967 SH   DFND 3 8,697 0 2,270
ORBOTECH LTD ORD M75253100 5 200 SH   DFND 5 200 0 0
ORBOTECH LTD ORD M75253100 27 1,125 SH   DFND 24 0 0 1,125
PERION NETWORK LTD SHS M78673106 0 18 SH   DFND 2 18 0 0
PERION NETWORK LTD SHS M78673106 1 595 SH   DFND 20 595 0 0
POINTER TELOCATION LTD SHS M7946T104 0 3 SH   DFND 5 3 0 0
RADCOM LTD SHS NEW M81865111 207 15,100 SH   DFND 5 15,100 0 0
RADWARE LTD ORD M81873107 2 132 SH   DFND 3 32 0 100
RADWARE LTD ORD M81873107 0 23 SH   DFND 15 23 0 0
RADWARE LTD ORD M81873107 8 694 SH   DFND 20 694 0 0
REWALK ROBOTICS LTD SHS M8216Q101 9 1,000 SH   DFND 3 0 0 1,000
REWALK ROBOTICS LTD SHS M8216Q101 3 296 SH   DFND 21 296 0 0
STEADYMED LTD SHS M84920103 2 800 SH   DFND 3 800 0 0
STRATASYS LTD SHS M85548101 1,436 55,392 SH   DFND 3 47,043 0 8,349
STRATASYS LTD SHS M85548101 62 2,377 SH   DFND 5 2,377 0 0
STRATASYS LTD SHS M85548101 4 170 SH   DFND 10 170 0 0
STRATASYS LTD SHS M85548101 26 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 9 356 SH   DFND 15 356 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
STRATASYS LTD SHS M85548101 317 12,239 SH   DFND 20 12,239 0 0
STRATASYS LTD SHS M85548101 28 1,082 SH   DFND 21 1,082 0 0
STRATASYS LTD SHS M85548101 1 35 SH   DFND 22 0 0 35
STRATASYS LTD SHS M85548101 139 5,367 SH   SOLE   5,367 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3 400 SH   DFND 5 400 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 435 3,036 SH   DFND 5 3,036 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 18 SH   DFND 8 18 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 143 1,000 SH   DFND 20 1,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26 2,150 SH   DFND 3 2,000 0 150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 43 3,586 SH   DFND 20 3,586 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 70 4,948 SH   DFND 3 4,542 0 406
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 65 SH   DFND 5 65 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 282 20,039 SH   DFND 20 20,039 0 0
WIX COM LTD SHS M98068105 36 1,800 SH   DFND 3 1,450 0 350
AERCAP HOLDINGS NV SHS N00985106 512 13,200 SH Put DFND 3 13,200 0 0
AERCAP HOLDINGS NV SHS N00985106 19,010 490,466 SH   DFND 3 460,783 0 29,683
AERCAP HOLDINGS NV SHS N00985106 5,543 143,002 SH   DFND 5 143,002 0 0
AERCAP HOLDINGS NV SHS N00985106 38 986 SH   DFND 8 986 0 0
AERCAP HOLDINGS NV SHS N00985106 62 1,604 SH   DFND 15 1,604 0 0
AERCAP HOLDINGS NV SHS N00985106 63 1,638 SH   DFND 20 1,638 0 0
AERCAP HOLDINGS NV SHS N00985106 2 52 SH   DFND 21 52 0 0
AERCAP HOLDINGS NV SHS N00985106 11,081 285,881 SH   DFND 23 249,296 0 36,585
AERCAP HOLDINGS NV SHS N00985106 197 5,073 SH   DFND 29 5,073 0 0
AERCAP HOLDINGS NV SHS N00985106 949 24,492 SH   DFND 26;23 0 0 24,492
AERCAP HOLDINGS NV SHS N00985106 194 5,000 SH   DFND   5,000 0 0
AFFIMED N V COM N01045108 2 500 SH   DFND 5 500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,269 22,600 SH   DFND 1 22,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,264 12,593 SH   DFND 3 7,715 0 4,878
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,481 14,755 SH   DFND 5 14,755 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31 312 SH   DFND 8 312 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 60 600 SH   DFND 10 600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 191 SH   DFND 15 191 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 169 1,683 SH   DFND 20 1,683 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23 229 SH   DFND 21 229 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 55 548 SH   DFND 23 548 0 0
AVG TECHNOLOGIES N V SHS N07831105 12 569 SH   DFND 20 569 0 0
AVG TECHNOLOGIES N V SHS N07831105 2 79 SH   DFND 21 79 0 0
CIMPRESS N V SHS EURO N20146101 12 130 SH   DFND 3 130 0 0
CIMPRESS N V SHS EURO N20146101 48 524 SH   DFND 20 524 0 0
CNH INDL N V SHS N20944109 66 9,765 SH   DFND 3 9,765 0 0
CNH INDL N V SHS N20944109 50 7,457 SH   DFND 5 7,457 0 0
CNH INDL N V SHS N20944109 138 20,352 SH   DFND 20 20,352 0 0
CONSTELLIUM NV CL A N22035104 13 2,460 SH   DFND 3 2,460 0 0
CONSTELLIUM NV CL A N22035104 25 4,850 SH   DFND 11 4,850 0 0
CORE LABORATORIES N V COM N22717107 746 6,632 SH   DFND 1 6,632 0 0
CORE LABORATORIES N V COM N22717107 13 115 SH   DFND 2 115 0 0
CORE LABORATORIES N V COM N22717107 1,565 13,920 SH   DFND 3 12,021 0 1,899
CORE LABORATORIES N V COM N22717107 4,718 41,970 SH   DFND 4 0 41,970 0
CORE LABORATORIES N V COM N22717107 1,194 10,622 SH   DFND 5 10,622 0 0
CORE LABORATORIES N V COM N22717107 1,619 14,405 SH   DFND 7 0 14,405 0
CORE LABORATORIES N V COM N22717107 20 175 SH   DFND 8 0 175 0
CORE LABORATORIES N V COM N22717107 6 56 SH   DFND 10 56 0 0
CORE LABORATORIES N V COM N22717107 34 304 SH   DFND 15 304 0 0
CORE LABORATORIES N V COM N22717107 184 1,633 SH   DFND 20 1,633 0 0
CORE LABORATORIES N V COM N22717107 50 445 SH   DFND 21 445 0 0
CORE LABORATORIES N V COM N22717107 185 1,647 SH   SOLE   1,647 0 0
FERRARI N V COM N3167Y103 3 68 SH   DFND 2 68 0 0
FERRARI N V COM N3167Y103 2,085 50,000 SH Call DFND 3 50,000 0 0
FERRARI N V COM N3167Y103 57 1,365 SH   DFND 3 1,165 0 200
FERRARI N V COM N3167Y103 195 4,682 SH   DFND 5 4,682 0 0
FERRARI N V COM N3167Y103 24 586 SH   DFND 11 586 0 0
FERRARI N V COM N3167Y103 12 282 SH   DFND 15 282 0 0
FERRARI N V COM N3167Y103 17 408 SH   OTR 19 0 0 408
FERRARI N V COM N3167Y103 12 279 SH   DFND 21 279 0 0
FERRARI N V COM N3167Y103 33 791 SH   SOLE   791 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,783 221,200 SH   DFND 1 221,200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 145 SH   DFND 2 145 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 106 13,204 SH   DFND 3 10,350 0 2,854
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,304 161,828 SH   DFND 5 161,828 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32 3,965 SH   DFND 8 3,965 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47 5,862 SH   DFND 11 5,862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 199 24,700 SH   DFND 20 24,700 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 102 12,603 SH   SOLE   12,603 0 0
FRANKS INTL N V COM N33462107 80 4,850 SH   DFND 3 3,450 0 1,400
FRANKS INTL N V COM N33462107 1 65 SH   DFND 5 65 0 0
INTERXION HOLDING N.V SHS N47279109 198 5,733 SH   DFND 3 3,601 0 2,132
INTERXION HOLDING N.V SHS N47279109 3,792 109,656 SH   DFND 23 101,805 0 7,851
INTERXION HOLDING N.V SHS N47279109 1,237 35,786 SH   DFND 27;23 35,786 0 0
INTERXION HOLDING N.V SHS N47279109 1,724 49,864 SH   DFND 28;23 49,864 0 0
INTERXION HOLDING N.V SHS N47279109 1,739 50,285 SH   DFND 30;23 50,285 0 0
INTERXION HOLDING N.V SHS N47279109 66 1,900 SH   SOLE   1,900 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,047 54,900 SH   DFND 1 54,900 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 2 SH   DFND 2 2 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,154 57,752 SH   DFND 3 48,694 0 9,058
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,254 33,624 SH   DFND 5 33,624 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7 198 SH   DFND 10 198 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 88 2,365 SH   DFND 15 2,365 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12 309 SH   DFND 21 309 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 75 2,000 SH   DFND 22 0 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141,058 1,648,257 SH   DFND 1 1,648,257 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68 800 SH Put DFND 2 800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56,063 655,100 SH Call DFND 3 655,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 342 4,000 SH Put DFND 3 4,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,223 446,636 SH   DFND 3 394,004 0 52,632
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54,123 632,421 SH   DFND 5 632,421 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH   DFND 6 25 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,185 13,846 SH   DFND 7 0 13,846 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,673 19,544 SH   DFND 8 18,946 598 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 664 SH   DFND 9 664 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66 775 SH   DFND 10 775 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 159 1,854 SH   DFND 15 1,854 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,339 62,387 SH   DFND 16 62,387 0 0
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