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 8,103 355,090 SH   DFND 1 355,090 0 0
AAC HLDGS INC COM 000307108 4 187 SH   DFND 2 187 0 0
AAON INC COM PAR $0.004 000360206 249 9,054 SH   DFND 1 9,054 0 0
AAON INC COM PAR $0.004 000360206 1,614 58,687 SH   DFND 2 978 0 57,709
AAON INC COM PAR $0.004 000360206 2,937 106,757 SH   DFND 43 0 0 106,757
AAON INC COM PAR $0.004 000360206 479 17,407 SH   DFND 43, 01 0 0 17,407
AAR CORP COM 000361105 241 10,310 SH   DFND 1 10,310 0 0
AAR CORP COM 000361105 2 100 SH   OTR 1 0 100 0
AAR CORP COM 000361105 306 13,112 SH   DFND 2 12,477 0 635
ABB LTD SPONSORED ADR 000375204 1,009 50,880 SH   DFND 1 50,208 672 0
ABB LTD SPONSORED ADR 000375204 644 32,500 SH   OTR 1 0 31,828 672
ABB LTD SPONSORED ADR 000375204 15,050 758,935 SH   DFND 2 20,960 0 737,975
ABB LTD SPONSORED ADR 000375204 8,744 440,926 SH   DFND 43 0 0 440,926
ACNB CORP COM 000868109 3 112 SH   DFND 2 112 0 0
ADMA BIOLOGICS INC COM 000899104 0 30 SH   DFND 2 30 0 0
ABM INDS INC COM 000957100 31,062 851,487 SH   DFND 1 810,265 41,222 0
ABM INDS INC COM 000957100 26,685 731,505 SH   OTR 1 0 690,283 41,222
ABM INDS INC COM 000957100 447 12,259 SH   DFND 2 11,499 0 760
ABM INDS INC COM 000957100 2,679 73,432 SH   DFND 43 0 0 73,432
ABM INDS INC COM 000957100 1,149 31,490 SH   DFND 43, 01 0 0 31,490
AEP INDS INC COM 001031103 1 10 SH   DFND 1 10 0 0
AEP INDS INC COM 001031103 121 1,502 SH   DFND 2 1,502 0 0
AFLAC INC COM 001055102 24,546 340,158 SH   DFND 1 332,098 8,060 0
AFLAC INC COM 001055102 18,615 257,969 SH   OTR 1 0 231,300 26,669
AFLAC INC COM 001055102 48,226 668,314 SH   DFND 2 72,959 0 595,355
AFLAC INC COM 001055102 391 5,414 SH   DFND 6 5,414 0 0
AFLAC INC COM 001055102 72 1,000 SH   DFND 28 1,000 0 0
AFLAC INC COM 001055102 20,750 287,559 SH   DFND 43 0 0 287,559
AFLAC INC COM 001055102 6,631 91,892 SH   DFND 43, 01 0 0 91,892
AGCO CORP COM 001084102 426 9,031 SH   DFND 1 7,438 1,593 0
AGCO CORP COM 001084102 294 6,228 SH   OTR 1 0 4,635 1,593
AGCO CORP COM 001084102 6,532 138,601 SH   DFND 2 125,599 0 13,002
AGCO CORP COM 001084102 516 10,948 SH   DFND 6 10,948 0 0
AGCO CORP COM 001084102 3,124 66,279 SH   DFND 43 0 0 66,279
AGCO CORP COM 001084102 1,543 32,736 SH   DFND 43, 01 0 0 32,736
AGL RES INC COM 001204106 3,014 45,687 SH   DFND 1 40,133 5,554 0
AGL RES INC COM 001204106 1,823 27,633 SH   OTR 1 0 21,533 6,100
AGL RES INC COM 001204106 13,443 203,773 SH   DFND 2 86,718 0 117,055
AGL RES INC COM 001204106 128 1,946 SH   DFND 6 1,946 0 0
AGL RES INC COM 001204106 152 2,311 SH   DFND 43, 01 0 0 2,311
AG MTG INVT TR INC COM 001228105 296 20,484 SH   DFND 1 16,497 3,987 0
AG MTG INVT TR INC COM 001228105 18 1,222 SH   OTR 1 0 1,222 0
AG MTG INVT TR INC COM 001228105 1,539 106,569 SH   DFND 2 1,237 0 105,332
AG MTG INVT TR INC COM 001228105 3,070 212,577 SH   DFND 43 0 0 212,577
A H BELO CORP COM CL A 001282102 24 4,800 SH   DFND 1 4,800 0 0
A H BELO CORP COM CL A 001282102 109 21,789 SH   OTR 1 0 21,789 0
A H BELO CORP COM CL A 001282102 6 1,281 SH   DFND 2 8 0 1,273
AK STL HLDG CORP COM 001547108 62 13,233 SH   DFND 1 13,233 0 0
AK STL HLDG CORP COM 001547108 2 500 SH   OTR 1 0 500 0
AK STL HLDG CORP OPTIONS 001547108 5,710 1,225,300 SH Call DFND 2 1,225,300 0 0
AK STL HLDG CORP OPTIONS 001547108 5,844 1,254,100 SH Put DFND 2 1,254,100 0 0
AK STL HLDG CORP COM 001547108 9,236 1,981,918 SH   DFND 2 59,723 0 1,922,195
AK STL HLDG CORP OPTIONS 001547108 932 200,000 SH Call DFND 6 200,000 0 0
AK STL HLDG CORP COM 001547108 1 121 SH   DFND 6 121 0 0
ALJ REGIONAL HLDGS INC COM 001627108 16 3,102 SH   DFND 2 3,102 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 743 18,584 SH   DFND 1 15,131 3,453 0
AMN HEALTHCARE SERVICES INC COM 001744101 40 1,000 SH   OTR 1 0 1,000 0
AMN HEALTHCARE SERVICES INC COM 001744101 543 13,583 SH   DFND 2 11,427 0 2,156
AMN HEALTHCARE SERVICES INC COM 001744101 9,710 242,930 SH   DFND 43 0 0 242,930
AMN HEALTHCARE SERVICES INC COM 001744101 787 19,686 SH   DFND 43, 01 0 0 19,686
ARI NETWORK SVCS INC COM NEW 001930205 0 92 SH   DFND 2 92 0 0
ATYR PHARMA INC COM 002120103 162 58,339 SH   DFND 2 58,339 0 0
A10 NETWORKS INC COM 002121101 2 262 SH   DFND 1 262 0 0
A10 NETWORKS INC COM 002121101 1,124 173,680 SH   DFND 2 111,247 0 62,433
AU OPTRONICS CORP SPONSORED ADR 002255107 61 17,481 SH   DFND 1 17,481 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 643 SH   DFND 28 643 0 0
AVX CORP NEW COM 002444107 29 2,165 SH   DFND 1 2,165 0 0
AVX CORP NEW COM 002444107 1,771 130,437 SH   DFND 2 110,190 0 20,247
AVX CORP NEW COM 002444107 153 11,251 SH   DFND 43 0 0 11,251
AZZ INC COM 002474104 687 11,452 SH   DFND 1 9,302 2,150 0
AZZ INC COM 002474104 540 9,000 SH   OTR 1 0 9,000 0
AZZ INC COM 002474104 1,166 19,444 SH   DFND 2 16,280 0 3,164
AZZ INC COM 002474104 7,553 125,932 SH   DFND 43 0 0 125,932
AZZ INC COM 002474104 421 7,027 SH   DFND 43, 01 0 0 7,027
AARONS INC COM PAR $0.50 002535300 522 23,832 SH   DFND 1 23,832 0 0
AARONS INC COM PAR $0.50 002535300 11 487 SH   OTR 1 0 487 0
AARONS INC COM PAR $0.50 002535300 1,457 66,565 SH   DFND 2 63,777 0 2,788
AARONS INC COM PAR $0.50 002535300 137 6,263 SH   DFND 43 0 0 6,263
ABAXIS INC COM 002567105 7 154 SH   DFND 1 154 0 0
ABAXIS INC COM 002567105 368 7,794 SH   DFND 2 6,648 0 1,146
ABBOTT LABS COM 002824100 166,524 4,236,179 SH   DFND 1 4,083,652 152,527 0
ABBOTT LABS COM 002824100 99,406 2,528,776 SH   OTR 1 0 2,235,969 292,807
ABBOTT LABS OPTIONS 002824100 2,457 62,500 SH Call DFND 2 62,500 0 0
ABBOTT LABS OPTIONS 002824100 7,831 199,200 SH Put DFND 2 199,200 0 0
ABBOTT LABS COM 002824100 224,689 5,715,821 SH   DFND 2 1,328,217 0 4,387,604
ABBOTT LABS COM 002824100 848 21,583 SH   DFND 6 21,583 0 0
ABBOTT LABS COM 002824100 977 24,844 SH   DFND 28 24,844 0 0
ABBOTT LABS COM 002824100 2,818 71,680 SH   OTR 28 0 71,680 0
ABBOTT LABS COM 002824100 159,616 4,060,435 SH   DFND 43 0 0 4,060,435
ABBOTT LABS COM 002824100 20,876 531,060 SH   DFND 43, 01 0 0 531,060
ABERCROMBIE & FITCH CO CL A 002896207 50 2,829 SH   DFND 1 2,829 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 2,137 120,000 SH Put DFND 2 120,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,937 221,083 SH   DFND 2 216,092 0 4,991
ABERCROMBIE & FITCH CO CL A 002896207 18 992 SH   DFND 6 992 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,344 75,442 SH   DFND 43 0 0 75,442
ABERCROMBIE & FITCH CO CL A 002896207 11 600 SH   DFND   0 600 0
ABERCROMBIE & FITCH CO CL A 002896207 248 13,922 SH   DFND 43, 01 0 0 13,922
ABERDEEN ASIA PACIFIC INCOM COM 003009107 185 36,950 SH   DFND 1 36,950 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9 1,850 SH   OTR 1 0 1,850 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,500 698,679 SH   DFND 2 5,596 0 693,083
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 111 19,639 SH   DFND 2 12,200 0 7,439
ABERDEEN GLOBAL INCOME FD IN COM 003013109 22 2,500 SH   DFND 1 2,500 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 395 45,595 SH   DFND 2 0 0 45,595
ABERDEEN GTR CHINA FD INC COM 003031101 11 1,302 SH   DFND 1 1,302 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 14 1,705 SH   DFND 2 0 0 1,705
ABIOMED INC COM 003654100 1,187 10,864 SH   DFND 1 9,728 1,136 0
ABIOMED INC COM 003654100 429 3,925 SH   OTR 1 0 1,000 2,925
ABIOMED INC COM 003654100 2,441 22,336 SH   DFND 2 21,775 0 561
ABIOMED INC COM 003654100 10,822 99,020 SH   DFND 43 0 0 99,020
ABIOMED INC COM 003654100 85 777 SH   DFND 43, 01 0 0 777
ABRAXAS PETE CORP COM 003830106 4 3,534 SH   DFND 2 2,330 0 1,204
ACACIA RESH CORP ACACIA TCH COM 003881307 20 4,604 SH   DFND 2 4,129 0 475
ACACIA RESH CORP ACACIA TCH COM 003881307 909 206,536 SH   DFND 43 0 0 206,536
ACADIA PHARMACEUTICALS INC COM 004225108 1,654 50,965 SH   DFND 1 49,287 1,678 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 649 20,000 SH Call DFND 2 0 0 20,000
ACADIA PHARMACEUTICALS INC COM 004225108 3,080 94,896 SH   DFND 2 17,341 0 77,555
ACADIA PHARMACEUTICALS INC COM 004225108 4,523 139,345 SH   DFND 43 0 0 139,345
ACADIA PHARMACEUTICALS INC COM 004225108 89 2,744 SH   DFND 43, 01 0 0 2,744
ACADIA RLTY TR COM SH BEN INT 004239109 4,250 119,653 SH   DFND 1 119,437 216 0
ACADIA RLTY TR COM SH BEN INT 004239109 207 5,830 SH   OTR 1 0 5,614 216
ACADIA RLTY TR COM SH BEN INT 004239109 2,474 69,658 SH   DFND 2 58,547 0 11,111
ACADIA RLTY TR COM SH BEN INT 004239109 6,474 182,254 SH   DFND 43 0 0 182,254
ACADIA RLTY TR COM SH BEN INT 004239109 1,113 31,323 SH   DFND 43, 01 0 0 31,323
ACCESS NATL CORP COM 004337101 5 257 SH   DFND 2 154 0 103
ACCURAY INC COM 004397105 80 15,358 SH   DFND 2 11,858 0 3,500
ACCURAY INC COM 004397105 839 161,689 SH   DFND 6 161,689 0 0
ACCURAY INC COM 004397105 87 16,745 SH   DFND 43 0 0 16,745
ACETO CORP COM 004446100 70 3,200 SH   DFND 1 3,200 0 0
ACETO CORP COM 004446100 161 7,349 SH   DFND 2 1,484 0 5,865
ACETO CORP COM 004446100 1,529 69,856 SH   DFND 43 0 0 69,856
ACETO CORP COM 004446100 171 7,801 SH   DFND 43, 01 0 0 7,801
ACHAOGEN INC COM 004449104 124 32,700 SH   DFND 2 32,700 0 0
ACI WORLDWIDE INC COM 004498101 978 50,107 SH   DFND 1 39,739 10,368 0
ACI WORLDWIDE INC COM 004498101 48 2,475 SH   OTR 1 0 2,475 0
ACI WORLDWIDE INC COM 004498101 340 17,418 SH   DFND 2 14,484 0 2,934
ACI WORLDWIDE INC COM 004498101 14,998 768,743 SH   DFND 43 0 0 768,743
ACI WORLDWIDE INC COM 004498101 2,731 139,962 SH   DFND 43, 01 0 0 139,962
ACME UTD CORP COM 004816104 0 16 SH   DFND 2 16 0 0
ACTUA CORP COM 005094107 0 10 SH   DFND 1 10 0 0
ACTUA CORP COM 005094107 51 5,700 SH   DFND 2 5,351 0 349
ACTUA CORP COM 005094107 7 799 SH   DFND 43 0 0 799
ACTUA CORP COM 005094107 67 7,475 SH   DFND 43, 01 0 0 7,475
ACXIOM CORP COM 005125109 68 3,106 SH   DFND 1 3,106 0 0
ACXIOM CORP COM 005125109 243 11,046 SH   DFND 2 9,036 0 2,010
ACXIOM CORP COM 005125109 4,070 185,071 SH   DFND 43 0 0 185,071
ACXIOM CORP COM 005125109 2,207 100,374 SH   DFND 43, 01 0 0 100,374
ADAMS DIVERSIFIED EQUITY FD COM 006212104 438 34,585 SH   DFND 1 34,585 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 115 9,076 SH   OTR 1 0 9,076 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,371 187,108 SH   DFND 2 0 0 187,108
ADAMS RES & ENERGY INC COM NEW 006351308 2 40 SH   DFND 2 40 0 0
ADDUS HOMECARE CORP COM 006739106 4 211 SH   DFND 2 211 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 9 SH   DFND 2 9 0 0
ADEPTUS HEALTH INC CL A 006855100 31 594 SH   DFND 1 594 0 0
ADEPTUS HEALTH INC CL A 006855100 6,997 135,435 SH   DFND 2 673 0 134,762
ADEPTUS HEALTH INC CL A 006855100 2,862 55,407 SH   DFND 43 0 0 55,407
ADEPTUS HEALTH INC CL A 006855100 382 7,388 SH   DFND 43, 01 0 0 7,388
ADVAXIS INC COM NEW 007624208 22 2,716 SH   DFND 1 2,716 0 0
ADVAXIS INC COM NEW 007624208 20 2,515 SH   DFND 2 1,715 0 800
ADVENT CLAY CONV SEC INC FD COM 007639107 2 333 SH   DFND 1 333 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 6 1,016 SH   OTR 1 0 1,016 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,337 242,207 SH   DFND 2 0 0 242,207
AEROCENTURY CORP COM 007737109 0 20 SH   DFND 2 20 0 0
AEROHIVE NETWORKS INC COM 007786106 15 2,235 SH   OTR 1 0 2,235 0
AEROHIVE NETWORKS INC COM 007786106 21 3,175 SH   DFND 2 452 0 2,723
AEROJET ROCKETDYNE HLDGS INC COM 007800105 76 4,180 SH   DFND 1 4,180 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 257 14,063 SH   DFND 2 13,088 0 975
ADVANCED MICRO DEVICES INC COM 007903107 68 13,142 SH   DFND 1 13,142 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 1,600 SH   OTR 1 0 1,600 0
ADVANCED MICRO DEVICES INC COM 007903107 1,379 268,226 SH   DFND 2 229,888 0 38,338
ADVANCED MICRO DEVICES INC COM 007903107 18 3,429 SH   DFND 6 3,429 0 0
ADVANCED MICRO DEVICES INC COM 007903107 476 92,690 SH   DFND 43 0 0 92,690
ADVANCED MICRO DEVICES INC COM 007903107 440 85,682 SH   DFND 43, 01 0 0 85,682
AEGON N V NY REGISTRY SH 007924103 1,119 278,992 SH   DFND 1 278,877 115 0
AEGON N V NY REGISTRY SH 007924103 311 77,481 SH   OTR 1 0 61,624 15,857
AEGON N V NY REGISTRY SH 007924103 1,566 390,553 SH   DFND 2 87,252 0 303,301
AEGON N V NY REGISTRY SH 007924103 1 250 SH   DFND 28 250 0 0
AEGON N V NY REGISTRY SH 007924103 19,580 4,882,703 SH   DFND 43 0 0 4,882,703
ADVANCED ENERGY INDS COM 007973100 39 1,023 SH   DFND 1 826 0 197
ADVANCED ENERGY INDS COM 007973100 30,409 801,079 SH   DFND 2 26,701 0 774,378
ADVANCED ENERGY INDS COM 007973100 16,466 433,766 SH   DFND 43 0 0 433,766
ADVANCED ENERGY INDS COM 007973100 2,206 58,126 SH   DFND 43, 01 0 0 58,126
AETERNA ZENTARIS INC COM NO PAR 007975402 5 1,440 SH   DFND 2 1,430 0 10
AEROVIRONMENT INC COM 008073108 34 1,235 SH   DFND 1 1,235 0 0
AEROVIRONMENT INC COM 008073108 187 6,735 SH   OTR 1 0 6,735 0
AEROVIRONMENT INC COM 008073108 80 2,864 SH   DFND 2 409 0 2,455
AEROVIRONMENT INC COM 008073108 718 25,817 SH   DFND 6 25,817 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,299 30,540 SH   DFND 1 30,498 42 0
AFFILIATED MANAGERS GROUP COM 008252108 470 3,338 SH   OTR 1 0 3,318 20
AFFILIATED MANAGERS GROUP COM 008252108 69,779 495,697 SH   DFND 2 98,208 0 397,489
AFFILIATED MANAGERS GROUP COM 008252108 2 16 SH   DFND 28 16 0 0
AFFILIATED MANAGERS GROUP COM 008252108 105,330 748,241 SH   DFND 43 0 0 748,241
AFFILIATED MANAGERS GROUP COM 008252108 5,201 36,944 SH   DFND 43, 01 0 0 36,944
AGNICO EAGLE MINES LTD COM 008474108 350 6,547 SH   DFND 1 6,047 500 0
AGNICO EAGLE MINES LTD COM 008474108 354 6,620 SH   OTR 1 0 5,800 820
AGNICO EAGLE MINES LTD COM 008474108 20,300 379,439 SH   DFND 2 132,799 0 246,640
AGNICO EAGLE MINES LTD COM 008474108 6,765 126,440 SH   DFND 5 126,440 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,036 94,125 SH   DFND 6 94,125 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,011 37,587 SH   DFND 43 0 0 37,587
AGREE REALTY CORP COM 008492100 30 629 SH   DFND 1 629 0 0
AGREE REALTY CORP COM 008492100 5 100 SH   OTR 1 0 100 0
AGREE REALTY CORP COM 008492100 48 1,002 SH   DFND 2 364 0 638
AGREE REALTY CORP COM 008492100 332 6,886 SH   DFND 43 0 0 6,886
AGRIUM INC COM 008916108 799 8,838 SH   DFND 1 8,838 0 0
AGRIUM INC COM 008916108 904 10,000 SH   OTR 1 0 10,000 0
AGRIUM INC COM 008916108 17,085 188,952 SH   DFND 2 122,374 0 66,578
AGRIUM INC COM 008916108 2,270 25,100 SH   DFND 5 25,100 0 0
AGRIUM INC COM 008916108 1,864 20,612 SH   DFND 6 20,612 0 0
AGRIUM INC COM 008916108 19,593 216,685 SH   DFND 43 0 0 216,685
AGRIUM INC COM 008916108 666 7,366 SH   DFND 43, 01 0 0 7,366
AIR METHODS CORP COM PAR $.06 009128307 754 21,041 SH   DFND 1 20,920 121 0
AIR METHODS CORP COM PAR $.06 009128307 31 856 SH   OTR 1 0 735 121
AIR METHODS CORP COM PAR $.06 009128307 297 8,289 SH   DFND 2 7,346 0 943
AIR METHODS CORP COM PAR $.06 009128307 9 262 SH   DFND 28 262 0 0
AIR METHODS CORP COM PAR $.06 009128307 5,812 162,203 SH   DFND 43 0 0 162,203
AIR METHODS CORP COM PAR $.06 009128307 246 6,860 SH   DFND 43, 01 0 0 6,860
AIR PRODS & CHEMS INC COM 009158106 699,535 4,924,917 SH   DFND 1 4,879,899 45,018 0
AIR PRODS & CHEMS INC COM 009158106 70,957 499,555 SH   OTR 1 0 407,988 91,567
AIR PRODS & CHEMS INC COM 009158106 61,655 434,070 SH   DFND 2 56,013 0 378,057
AIR PRODS & CHEMS INC COM 009158106 338 2,383 SH   DFND 28 2,383 0 0
AIR PRODS & CHEMS INC COM 009158106 1,493 10,508 SH   OTR 28 0 10,508 0
AIR PRODS & CHEMS INC COM 009158106 20,860 146,860 SH   DFND 43 0 0 146,860
AIR PRODS & CHEMS INC COM 009158106 1,146 8,065 SH   DFND 43, 01 0 0 8,065
AIRMEDIA GROUP INC SPONSORED ADR 009411109 6 1,714 SH   DFND 1 1,714 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 2 500 SH   DFND 2 0 0 500
AKORN INC COM 009728106 3,964 139,168 SH   DFND 1 134,813 4,355 0
AKORN INC COM 009728106 117 4,124 SH   OTR 1 0 4,071 53
AKORN INC COM 009728106 11,782 413,631 SH   DFND 2 30,006 0 383,625
AKORN INC COM 009728106 1 43 SH   DFND 28 43 0 0
AKORN INC COM 009728106 11,376 399,351 SH   DFND 43 0 0 399,351
AKORN INC COM 009728106 4,296 150,801 SH   DFND 43, 01 0 0 150,801
ALAMO GROUP INC COM 011311107 0 4 SH   DFND 1 4 0 0
ALAMO GROUP INC COM 011311107 10 152 SH   DFND 2 152 0 0
ALAMO GROUP INC COM 011311107 316 4,786 SH   DFND 43 0 0 4,786
ALAMO GROUP INC COM 011311107 393 5,961 SH   DFND 43, 01 0 0 5,961
ALAMOS GOLD INC NEW COM CL A 011532108 487 56,639 SH   DFND 1 56,639 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 114 13,200 SH   OTR 1 0 13,200 0
ALAMOS GOLD INC NEW COM CL A 011532108 996 115,849 SH   DFND 2 108,852 0 6,997
ALAMOS GOLD INC NEW COM CL A 011532108 3 339 SH   DFND 5 339 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 860 100,051 SH   DFND 6 100,051 0 0
ALARM COM HLDGS INC COM 011642105 57 2,225 SH   DFND 1 2,225 0 0
ALARM COM HLDGS INC COM 011642105 9 344 SH   OTR 1 0 344 0
ALARM COM HLDGS INC COM 011642105 10,748 419,362 SH   DFND 2 195 0 419,167
ALASKA AIR GROUP INC COM 011659109 1,719 29,496 SH   DFND 1 29,341 155 0
ALASKA AIR GROUP INC COM 011659109 638 10,947 SH   OTR 1 0 10,790 157
ALASKA AIR GROUP INC COM 011659109 7,975 136,814 SH   DFND 2 31,674 0 105,140
ALASKA AIR GROUP INC COM 011659109 155 2,651 SH   DFND 6 2,651 0 0
ALASKA AIR GROUP INC COM 011659109 990 16,989 SH   DFND 43 0 0 16,989
ALASKA AIR GROUP INC COM 011659109 1,511 25,924 SH   DFND 43, 01 0 0 25,924
ALBANY INTL CORP CL A 012348108 384 9,607 SH   DFND 1 9,607 0 0
ALBANY INTL CORP CL A 012348108 56 1,409 SH   OTR 1 0 1,409 0
ALBANY INTL CORP CL A 012348108 62 1,552 SH   DFND 2 1,116 0 436
ALBANY INTL CORP CL A 012348108 2,563 64,198 SH   DFND 43 0 0 64,198
ALBANY MOLECULAR RESH INC COM 012423109 10 755 SH   DFND 1 755 0 0
ALBANY MOLECULAR RESH INC COM 012423109 34 2,559 SH   DFND 2 2,559 0 0
ALBEMARLE CORP COM 012653101 65,941 831,436 SH   DFND 1 549,836 41,864 239,736
ALBEMARLE CORP COM 012653101 3,320 41,864 SH   OTR 1 0 0 41,864
ALBEMARLE CORP COM 012653101 5,963 75,187 SH   DFND 2 8,195 0 66,992
ALBEMARLE CORP COM 012653101 6,301 79,445 SH   DFND 43 0 0 79,445
ALBEMARLE CORP COM 012653101 215 2,712 SH   DFND 43, 01 0 0 2,712
ALCOA INC COM 013817101 3,431 370,090 SH   DFND 1 370,090 0 0
ALCOA INC COM 013817101 2,178 234,927 SH   OTR 1 0 232,777 2,150
ALCOA INC OPTIONS 013817101 105,842 11,417,700 SH Call DFND 2 11,417,700 0 0
ALCOA INC OPTIONS 013817101 4,259 459,400 SH Put DFND 2 459,400 0 0
ALCOA INC COM 013817101 44,383 4,787,768 SH   DFND 2 2,414,199 0 2,373,569
ALCOA INC COM 013817101 4,102 442,495 SH   DFND 6 442,495 0 0
ALCOA INC COM 013817101 278 30,000 SH   DFND 28 30,000 0 0
ALCOA INC COM 013817101 7,965 859,258 SH   DFND 43 0 0 859,258
ALCOA INC COM 013817101 600 64,767 SH   DFND 43, 01 0 0 64,767
ALCOA INC DEP SHS 1/10TH 013817309 49 1,500 SH   DFND 1 1,500 0 0
ALCOA INC DEP SHS 1/10TH 013817309 98 2,978 SH   DFND 2 200 0 2,778
ALCOA INC DEP SHS 1/10TH 013817309 598 18,178 SH   DFND 43 0 0 18,178
ALDER BIOPHARMACEUTICALS INC COM 014339105 209 8,380 SH   DFND 1 6,640 1,740 0
ALDER BIOPHARMACEUTICALS INC OPTIONS 014339105 624 25,000 SH Call DFND 2 25,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 189 7,588 SH   DFND 2 7,588 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,495 139,976 SH   DFND 43 0 0 139,976
ALDER BIOPHARMACEUTICALS INC COM 014339105 25 1,007 SH   DFND 43, 01 0 0 1,007
ALEXANDER & BALDWIN INC NEW COM 014491104 901 24,938 SH   DFND 1 23,369 1,569 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7 200 SH   OTR 1 0 200 0
ALEXANDER & BALDWIN INC NEW COM 014491104 652 18,047 SH   DFND 2 13,543 0 4,504
ALEXANDER & BALDWIN INC NEW COM 014491104 26,958 745,919 SH   DFND 43 0 0 745,919
ALEXANDER & BALDWIN INC NEW COM 014491104 835 23,095 SH   DFND 43, 01 0 0 23,095
ALEXANDERS INC COM 014752109 20 50 SH   OTR 1 0 50 0
ALEXANDERS INC COM 014752109 86 209 SH   DFND 2 208 0 1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,386 225,904 SH   DFND 1 223,421 2,483 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,487 43,340 SH   OTR 1 0 40,782 2,558
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,049 97,073 SH   DFND 2 82,718 0 14,355
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 138 1,334 SH   DFND 6 1,334 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,491 149,646 SH   DFND 43 0 0 149,646
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 601 5,806 SH   DFND 43, 01 0 0 5,806
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 74 2,165 SH   DFND 1 2,165 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 987 28,933 SH   DFND 2 0 0 28,933
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 445 13,038 SH   DFND 43 0 0 13,038
ALEXION PHARMACEUTICALS INC COM 015351109 69,227 592,898 SH   DFND 1 548,590 44,308 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,033 128,750 SH   OTR 1 0 72,927 55,823
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 2,884 24,700 SH Call DFND 2 24,700 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 5,803 49,700 SH Put DFND 2 49,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 32,583 279,058 SH   DFND 2 71,070 0 207,988
ALEXION PHARMACEUTICALS INC COM 015351109 392 3,359 SH   DFND 28 3,359 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 390 3,340 SH   OTR 28 0 3,340 0
ALEXION PHARMACEUTICALS INC COM 015351109 57,313 490,861 SH   DFND 43 0 0 490,861
ALEXION PHARMACEUTICALS INC COM 015351109 63,856 546,898 SH   DFND 43, 01 0 0 546,898
ALICO INC COM 016230104 30 996 SH   DFND 2 396 0 600
ALIGN TECHNOLOGY INC COM 016255101 2,884 35,802 SH   DFND 1 35,802 0 0
ALIGN TECHNOLOGY INC COM 016255101 16 196 SH   OTR 1 0 196 0
ALIGN TECHNOLOGY INC OPTIONS 016255101 6,218 77,200 SH Call DFND 2 77,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,478 68,002 SH   DFND 2 33,324 0 34,678
ALIGN TECHNOLOGY INC COM 016255101 29,878 370,927 SH   DFND 43 0 0 370,927
ALIGN TECHNOLOGY INC COM 016255101 6,698 83,150 SH   DFND 43, 01 0 0 83,150
ALIMERA SCIENCES INC COM 016259103 6 5,000 SH   DFND 1 5,000 0 0
ALIMERA SCIENCES INC COM 016259103 11 8,855 SH   DFND 2 8,855 0 0
ALLEGHANY CORP DEL COM 017175100 1,029 1,872 SH   DFND 1 1,836 36 0
ALLEGHANY CORP DEL COM 017175100 1,767 3,216 SH   OTR 1 0 2,379 837
ALLEGHANY CORP DEL COM 017175100 4,590 8,352 SH   DFND 2 8,237 0 115
ALLEGHANY CORP DEL COM 017175100 21,528 39,171 SH   DFND 43 0 0 39,171
ALLEGHANY CORP DEL COM 017175100 9,501 17,287 SH   DFND 43, 01 0 0 17,287
ALLETE INC COM NEW 018522300 3,849 59,561 SH   DFND 1 59,561 0 0
ALLETE INC COM NEW 018522300 82 1,270 SH   OTR 1 0 1,270 0
ALLETE INC COM NEW 018522300 1,456 22,523 SH   DFND 2 10,576 0 11,947
ALLETE INC COM NEW 018522300 7,427 114,917 SH   DFND 43 0 0 114,917
ALLETE INC COM NEW 018522300 1,539 23,810 SH   DFND 43, 01 0 0 23,810
ALLIANCE CALIF MUN INCOME FD COM 018546101 25 1,600 SH   DFND 1 1,600 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 227 14,702 SH   DFND 2 0 0 14,702
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,526 33,310 SH   DFND 1 33,008 302 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 867 4,423 SH   OTR 1 0 4,097 326
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,012 91,935 SH   DFND 2 38,570 0 53,365
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 16 SH   DFND 6 16 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 22 SH   DFND 28 22 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,794 70,406 SH   DFND 43 0 0 70,406
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,497 12,746 SH   DFND 43, 01 0 0 12,746
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 51 8,119 SH   DFND 2 8,119 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 4,068 264,131 SH   DFND 2 264,131 0 0
ALLIANT ENERGY CORP COM 018802108 10,704 269,631 SH   DFND 1 269,631 0 0
ALLIANT ENERGY CORP COM 018802108 359 9,032 SH   OTR 1 0 9,032 0
ALLIANT ENERGY CORP COM 018802108 8,772 220,962 SH   DFND 2 55,887 0 165,075
ALLIANT ENERGY CORP COM 018802108 10,692 269,324 SH   DFND 43 0 0 269,324
ALLIANT ENERGY CORP COM 018802108 5,646 142,210 SH   DFND 43, 01 0 0 142,210
ALLIANZGI CONV & INCOME FD I COM 018825109 73 13,830 SH   DFND 1 13,830 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 3,432 646,282 SH   DFND 2 0 0 646,282
ALLIANZGI CONV & INCOME FD COM 018828103 166 27,000 SH   DFND 1 27,000 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 5,782 940,103 SH   DFND 2 6,580 0 933,523
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,158 117,335 SH   DFND 2 0 0 117,335
ALLIED HEALTHCARE PRODS INC COM 019222108 0 1 SH   DFND 2 1 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 117 SH   DFND 2 117 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 2 1,742 SH   DFND 2 242 0 1,500
ALLSTATE CORP COM 020002101 35,800 511,793 SH   DFND 1 499,927 11,866 0
ALLSTATE CORP COM 020002101 21,373 305,545 SH   OTR 1 0 212,235 93,310
ALLSTATE CORP OPTIONS 020002101 1,049 15,000 SH Call DFND 2 15,000 0 0
ALLSTATE CORP OPTIONS 020002101 4,547 65,000 SH Put DFND 2 65,000 0 0
ALLSTATE CORP COM 020002101 67,586 966,209 SH   DFND 2 174,884 0 791,325
ALLSTATE CORP COM 020002101 990 14,160 SH   DFND 28 14,160 0 0
ALLSTATE CORP COM 020002101 3,152 45,054 SH   OTR 28 0 45,054 0
ALLSTATE CORP COM 020002101 75,606 1,080,853 SH   DFND 43 0 0 1,080,853
ALLSTATE CORP COM 020002101 8,385 119,872 SH   DFND 43, 01 0 0 119,872
ALMOST FAMILY INC COM 020409108 5 110 SH   DFND 1 110 0 0
ALMOST FAMILY INC COM 020409108 8 191 SH   DFND 2 129 0 62
ALMOST FAMILY INC COM 020409108 81 1,900 SH   DFND 43 0 0 1,900
ALON USA ENERGY INC COM 020520102 6 904 SH   DFND 1 904 0 0
ALON USA ENERGY INC COM 020520102 92 14,258 SH   DFND 2 12,258 0 2,000
ALPHA PRO TECH LTD COM 020772109 13 5,548 SH   DFND 1 5,548 0 0
ALPHA PRO TECH LTD COM 020772109 0 210 SH   DFND 2 210 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13 1,739 SH   OTR 1 0 1,739 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,552 351,542 SH   DFND 2 2,500 0 349,042
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 20 2,549 SH   DFND 1 2,549 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 451 SH   DFND 2 151 0 300
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,000 SH   DFND 1 1,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 500 SH   OTR 1 0 500 0
AMARIN CORP PLC SPONS ADR NEW 023111206 175 81,169 SH   DFND 2 63,783 0 17,386
AMAZON COM INC OPTIONS 023135106 21,182 29,600 SH Call DFND 1 29,600 0 0
AMAZON COM INC COM 023135106 433,097 605,205 SH   DFND 1 584,469 20,736 0
AMAZON COM INC COM 023135106 90,814 126,903 SH   OTR 1 0 100,244 26,659
AMAZON COM INC OPTIONS 023135106 203,880 284,900 SH Call DFND 2 284,900 0 0
AMAZON COM INC OPTIONS 023135106 379,422 530,200 SH Put DFND 2 528,000 0 2,200
AMAZON COM INC COM 023135106 637,391 890,684 SH   DFND 2 122,791 0 767,893
AMAZON COM INC OPTIONS 023135106 7,156 10,000 SH Put DFND 6 10,000 0 0
AMAZON COM INC COM 023135106 417 583 SH   DFND 6 583 0 0
AMAZON COM INC COM 023135106 2,014 2,815 SH   DFND 28 2,815 0 0
AMAZON COM INC COM 023135106 5,761 8,050 SH   OTR 28 0 8,050 0
AMAZON COM INC COM 023135106 817,468 1,142,322 SH   DFND 43 0 0 1,142,322
AMAZON COM INC COM 023135106 135,756 189,704 SH   DFND 43, 01 0 0 189,704
AMBAC FINL GROUP INC COM NEW 023139884 199 12,082 SH   DFND 1 12,082 0 0
AMBAC FINL GROUP INC COM NEW 023139884 946 57,490 SH   OTR 1 0 35,340 22,150
AMBAC FINL GROUP INC COM NEW 023139884 66 3,992 SH   DFND 2 2,369 0 1,623
AMEDICA CORP COM NEW 023435209 0 103 SH   DFND 2 103 0 0
AMEDISYS INC COM 023436108 28 550 SH   DFND 1 550 0 0
AMEDISYS INC COM 023436108 112 2,228 SH   DFND 2 1,023 0 1,205
AMEDISYS INC COM 023436108 0 6 SH   DFND 43 0 0 6
AMERCO COM 023586100 41 110 SH   DFND 1 110 0 0
AMERCO COM 023586100 6 15 SH   OTR 1 0 15 0
AMERCO COM 023586100 2,600 6,941 SH   DFND 2 3,356 0 3,585
AMERCO COM 023586100 26,959 71,976 SH   DFND 28 71,976 0 0
AMEREN CORP COM 023608102 5,813 108,485 SH   DFND 1 101,315 7,170 0
AMEREN CORP COM 023608102 3,720 69,426 SH   OTR 1 0 61,778 7,648
AMEREN CORP COM 023608102 7,192 134,229 SH   DFND 2 88,138 0 46,091
AMEREN CORP COM 023608102 15,024 280,402 SH   DFND 43 0 0 280,402
AMEREN CORP COM 023608102 3,212 59,952 SH   DFND 43, 01 0 0 59,952
AMERICAN ASSETS TR INC COM 024013104 131 3,091 SH   DFND 1 3,091 0 0
AMERICAN ASSETS TR INC COM 024013104 15 357 SH   OTR 1 0 357 0
AMERICAN ASSETS TR INC COM 024013104 237 5,578 SH   DFND 2 927 0 4,651
AMERICAN ASSETS TR INC COM 024013104 9,237 217,638 SH   DFND 43 0 0 217,638
AMERICAN ASSETS TR INC COM 024013104 3,492 82,281 SH   DFND 43, 01 0 0 82,281
AMERICAN AXLE & MFG HLDGS IN COM 024061103 80 5,518 SH   DFND 1 5,518 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 28,433 1,963,579 SH   DFND 2 8,699 0 1,954,880
AMERICAN AXLE & MFG HLDGS IN COM 024061103 93 6,452 SH   DFND 6 6,452 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11,788 814,058 SH   DFND 43 0 0 814,058
AMERICAN AXLE & MFG HLDGS IN COM 024061103 327 22,611 SH   DFND 43, 01 0 0 22,611
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,307 194,949 SH   DFND 1 194,647 302 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,103 20,869 SH   OTR 1 0 20,567 302
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,100 172,116 SH   DFND 2 92,000 0 80,116
AMERICAN CAMPUS CMNTYS INC COM 024835100 127 2,394 SH   DFND 6 2,394 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 48 900 SH   DFND 28 900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 15,341 290,156 SH   DFND 43 0 0 290,156
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,585 48,902 SH   DFND 43, 01 0 0 48,902
AMERICAN DG ENERGY INC COM 025398108 24 102,989 SH   DFND 1 102,989 0 0
AMERICAN DG ENERGY INC COM 025398108 0 448 SH   DFND 2 448 0 0
AMERICAN ELEC PWR INC COM 025537101 55,587 793,084 SH   DFND 1 773,597 19,487 0
AMERICAN ELEC PWR INC COM 025537101 17,135 244,467 SH   OTR 1 0 219,846 24,621
AMERICAN ELEC PWR INC OPTIONS 025537101 393 5,600 SH Put DFND 2 5,600 0 0
AMERICAN ELEC PWR INC COM 025537101 393,087 5,608,317 SH   DFND 2 106,033 0 5,502,284
AMERICAN ELEC PWR INC COM 025537101 3,576 51,021 SH   DFND 6 51,021 0 0
AMERICAN ELEC PWR INC COM 025537101 278 3,969 SH   DFND 28 3,969 0 0
AMERICAN ELEC PWR INC COM 025537101 2,934 41,856 SH   OTR 28 0 41,856 0
AMERICAN ELEC PWR INC COM 025537101 502,992 7,176,377 SH   DFND 43 0 0 7,176,377
AMERICAN ELEC PWR INC COM 025537101 29,303 418,074 SH   DFND 43, 01 0 0 418,074
AMERICAN EQTY INVT LIFE HLD COM 025676206 327 22,937 SH   DFND 1 22,937 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 102 7,146 SH   DFND 2 6,053 0 1,093
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,834 549,785 SH   DFND 43 0 0 549,785
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,366 95,829 SH   DFND 43, 01 0 0 95,829
AMERICAN EXPRESS CO COM 025816109 75,520 1,242,923 SH   DFND 1 1,193,790 49,133 0
AMERICAN EXPRESS CO COM 025816109 39,980 658,006 SH   OTR 1 0 561,093 96,913
AMERICAN EXPRESS CO OPTIONS 025816109 18,459 303,800 SH Call DFND 2 303,800 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 62,565 1,029,700 SH Put DFND 2 1,029,700 0 0
AMERICAN EXPRESS CO COM 025816109 43,721 719,575 SH   DFND 2 259,787 0 459,788
AMERICAN EXPRESS CO COM 025816109 1,187 19,537 SH   DFND 6 19,537 0 0
AMERICAN EXPRESS CO COM 025816109 214 3,529 SH   DFND 28 3,529 0 0
AMERICAN EXPRESS CO COM 025816109 73 1,200 SH   OTR 28 0 1,200 0
AMERICAN EXPRESS CO COM 025816109 156,484 2,575,439 SH   DFND 43 0 0 2,575,439
AMERICAN EXPRESS CO COM 025816109 22,929 377,373 SH   DFND 43, 01 0 0 377,373
AMERICAN FINL GROUP INC OHIO COM 025932104 6,270 84,815 SH   DFND 1 83,272 1,543 0
AMERICAN FINL GROUP INC OHIO COM 025932104 169 2,281 SH   OTR 1 0 888 1,393
AMERICAN FINL GROUP INC OHIO COM 025932104 7,714 104,346 SH   DFND 2 46,187 0 58,159
AMERICAN FINL GROUP INC OHIO COM 025932104 25 341 SH   DFND 28 341 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 17,157 232,069 SH   DFND 43 0 0 232,069
AMERICAN FINL GROUP INC OHIO COM 025932104 2,218 29,999 SH   DFND 43, 01 0 0 29,999
AMERICAN INDEPENDENCE CORP COM NEW 026760405 1 57 SH   DFND 2 57 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 122 6,546 SH   DFND 1 6,218 328 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 18 943 SH   OTR 1 0 304 639
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 91 4,876 SH   DFND 2 1,265 0 3,611
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 67 3,603 SH   DFND 6 3,603 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 121,902 2,304,825 SH   DFND 1 2,246,658 58,167 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,769 298,148 SH   OTR 1 0 205,273 92,875
AMERICAN INTL GROUP INC OPTIONS 026874784 16,798 317,600 SH Call DFND 2 317,600 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 40,715 769,800 SH Put DFND 2 769,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 172,613 3,263,618 SH   DFND 2 1,213,355 0 2,050,263
AMERICAN INTL GROUP INC COM NEW 026874784 902 17,049 SH   DFND 6 17,049 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 982 18,570 SH   DFND 28 18,570 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,288 24,360 SH   OTR 28 0 24,360 0
AMERICAN INTL GROUP INC COM NEW 026874784 63,081 1,192,678 SH   DFND 43 0 0 1,192,678
AMERICAN INTL GROUP INC COM NEW 026874784 765 14,461 SH   DFND 43, 01 0 0 14,461
AMERICAN NATL BANKSHARES INC COM 027745108 97 3,863 SH   DFND 2 335 0 3,528
AMERICAN NATL INS CO COM 028591105 478 4,223 SH   DFND 1 4,093 130 0
AMERICAN NATL INS CO COM 028591105 4 33 SH   OTR 1 0 33 0
AMERICAN NATL INS CO COM 028591105 2,084 18,420 SH   DFND 2 18,330 0 90
AMERICAN RLTY INVS INC COM 029174109 1 214 SH   DFND 2 70 0 144
AMERICAN RENAL ASSOCIATES HO COM 029227105 156 5,400 SH   DFND 1 5,400 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 403 13,913 SH   DFND 2 13,829 0 84
AMERICAN RIVER BANKSHARES COM 029326105 0 44 SH   DFND 2 44 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 7 200 SH   DFND 1 200 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 46 1,234 SH   DFND 2 516 0 718
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 200 SH   DFND 2 0 0 200
AMERICAN SOFTWARE INC CL A 029683109 660 62,972 SH   DFND 2 59,577 0 3,395
AMERICAN STS WTR CO COM 029899101 90 2,051 SH   DFND 1 2,051 0 0
AMERICAN STS WTR CO COM 029899101 90 2,060 SH   OTR 1 0 2,060 0
AMERICAN STS WTR CO COM 029899101 1,724 39,341 SH   DFND 2 31,691 0 7,650
AMERICAN STS WTR CO COM 029899101 2,656 60,603 SH   DFND 43 0 0 60,603
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 291 SH   DFND 2 221 0 70
AMERICAN VANGUARD CORP COM 030371108 272 18,021 SH   DFND 1 18,021 0 0
AMERICAN VANGUARD CORP COM 030371108 2 100 SH   OTR 1 0 100 0
AMERICAN VANGUARD CORP COM 030371108 23 1,522 SH   DFND 2 1,441 0 81
AMERICAN WTR WKS CO INC NEW COM 030420103 86,089 1,018,681 SH   DFND 1 984,523 34,158 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,961 307,195 SH   OTR 1 0 265,252 41,943
AMERICAN WTR WKS CO INC NEW COM 030420103 409,176 4,841,741 SH   DFND 2 54,825 0 4,786,916
AMERICAN WTR WKS CO INC NEW COM 030420103 295 3,493 SH   DFND 6 3,493 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 354 4,185 SH   DFND 28 4,185 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,398 16,540 SH   OTR 28 0 16,540 0
AMERICAN WTR WKS CO INC NEW COM 030420103 185,362 2,193,368 SH   DFND 43 0 0 2,193,368
AMERICAN WOODMARK CORP COM 030506109 10 156 SH   DFND 1 156 0 0
AMERICAN WOODMARK CORP COM 030506109 20 298 SH   DFND 2 223 0 75
AMERICAN WOODMARK CORP COM 030506109 22 332 SH   DFND 43 0 0 332
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,121 45,410 SH   DFND 1 45,410 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,353 136,029 SH   OTR 1 0 136,029 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,115 88,125 SH   DFND 2 31 0 88,094
AMES NATL CORP COM 031001100 14 509 SH   DFND 2 509 0 0
AMETEK INC NEW COM 031100100 890 19,255 SH   DFND 1 14,429 4,010 816
AMETEK INC NEW COM 031100100 193 4,184 SH   OTR 1 0 0 4,184
AMETEK INC NEW COM 031100100 8,781 189,948 SH   DFND 2 14,640 0 175,308
AMETEK INC NEW COM 031100100 3 64 SH   DFND 28 64 0 0
AMETEK INC NEW COM 031100100 14,061 304,161 SH   DFND 43 0 0 304,161
AMETEK INC NEW COM 031100100 4,516 97,678 SH   DFND 43, 01 0 0 97,678
AMGEN INC COM 031162100 244,906 1,609,637 SH   DFND 1 1,559,395 50,242 0
AMGEN INC COM 031162100 80,742 530,676 SH   OTR 1 0 422,363 108,313
AMGEN INC OPTIONS 031162100 25,668 168,700 SH Call DFND 2 168,700 0 0
AMGEN INC OPTIONS 031162100 139,430 916,400 SH Put DFND 2 916,300 0 100
AMGEN INC COM 031162100 235,606 1,548,514 SH   DFND 2 342,821 0 1,205,693
AMGEN INC OPTIONS 031162100 7,608 50,000 SH Call DFND 6 50,000 0 0
AMGEN INC COM 031162100 288 1,892 SH   DFND 6 1,892 0 0
AMGEN INC COM 031162100 1,279 8,408 SH   DFND 28 8,408 0 0
AMGEN INC COM 031162100 3,028 19,904 SH   OTR 28 0 19,904 0
AMGEN INC COM 031162100 241,886 1,589,784 SH   DFND 43 0 0 1,589,784
AMGEN INC COM 031162100 15,386 101,123 SH   DFND 43, 01 0 0 101,123
AMKOR TECHNOLOGY INC COM 031652100 4 730 SH   DFND 1 730 0 0
AMKOR TECHNOLOGY INC COM 031652100 5 807 SH   OTR 1 0 807 0
AMKOR TECHNOLOGY INC COM 031652100 154 26,743 SH   DFND 2 23,443 0 3,300
AMPCO-PITTSBURGH CORP COM 032037103 14 1,200 SH   DFND 1 1,200 0 0
AMPCO-PITTSBURGH CORP COM 032037103 13 1,159 SH   DFND 2 359 0 800
AMPHENOL CORP NEW CL A 032095101 32,218 561,980 SH   DFND 1 546,291 15,689 0
AMPHENOL CORP NEW CL A 032095101 3,845 67,069 SH   OTR 1 0 50,045 17,024
AMPHENOL CORP NEW CL A 032095101 15,641 272,822 SH   DFND 2 117,626 0 155,196
AMPHENOL CORP NEW CL A 032095101 222 3,878 SH   DFND 28 3,878 0 0
AMPHENOL CORP NEW CL A 032095101 57 1,000 SH   OTR 28 0 1,000 0
AMPHENOL CORP NEW CL A 032095101 23,659 412,678 SH   DFND 43 0 0 412,678
AMPHENOL CORP NEW CL A 032095101 9,883 172,380 SH   DFND 43, 01 0 0 172,380
AMTECH SYS INC COM PAR $0.01N 032332504 1 100 SH   DFND 2 0 0 100
AMTRUST FINL SVCS INC COM 032359309 339 13,857 SH   DFND 1 13,857 0 0
AMTRUST FINL SVCS INC COM 032359309 1,167 47,622 SH   DFND 2 43,533 0 4,089
AMTRUST FINL SVCS INC COM 032359309 4,621 188,607 SH   DFND 43 0 0 188,607
AMTRUST FINL SVCS INC COM 032359309 40 1,638 SH   DFND 43, 01 0 0 1,638
ANADARKO PETE CORP COM 032511107 53,020 995,683 SH   DFND 1 953,778 41,905 0
ANADARKO PETE CORP COM 032511107 18,576 348,854 SH   OTR 1 0 281,739 67,115
ANADARKO PETE CORP OPTIONS 032511107 35,294 662,800 SH Call DFND 2 662,800 0 0
ANADARKO PETE CORP OPTIONS 032511107 23,377 439,000 SH Put DFND 2 439,000 0 0
ANADARKO PETE CORP COM 032511107 121,847 2,288,213 SH   DFND 2 573,968 0 1,714,245
ANADARKO PETE CORP COM 032511107 756 14,200 SH   DFND 6 14,200 0 0
ANADARKO PETE CORP COM 032511107 235 4,415 SH   DFND 28 4,415 0 0
ANADARKO PETE CORP COM 032511107 32 600 SH   OTR 28 0 600 0
ANADARKO PETE CORP COM 032511107 145,357 2,729,704 SH   DFND 43 0 0 2,729,704
ANADARKO PETE CORP COM 032511107 266 5,000 SH   DFND   0 5,000 0
ANADARKO PETE CORP COM 032511107 4,834 90,782 SH   DFND 43, 01 0 0 90,782
ANALOG DEVICES INC COM 032654105 8,790 155,192 SH   DFND 1 151,051 4,141 0
ANALOG DEVICES INC COM 032654105 6,344 112,007 SH   OTR 1 0 104,116 7,891
ANALOG DEVICES INC COM 032654105 22,476 396,820 SH   DFND 2 49,675 0 347,145
ANALOG DEVICES INC COM 032654105 5 89 SH   DFND 6 89 0 0
ANALOG DEVICES INC COM 032654105 40 700 SH   OTR 28 0 700 0
ANALOG DEVICES INC COM 032654105 47,157 832,577 SH   DFND 43 0 0 832,577
ANALOG DEVICES INC COM 032654105 40 704 SH   DFND   0 704 0
ANALOG DEVICES INC COM 032654105 2,939 51,894 SH   DFND 43, 01 0 0 51,894
ANALOGIC CORP COM PAR $0.05 032657207 2,015 25,363 SH   DFND 1 25,363 0 0
ANALOGIC CORP COM PAR $0.05 032657207 20 250 SH   OTR 1 0 250 0
ANALOGIC CORP COM PAR $0.05 032657207 88 1,105 SH   DFND 2 363 0 742
ANALOGIC CORP COM PAR $0.05 032657207 4,969 62,545 SH   DFND 43 0 0 62,545
ANALOGIC CORP COM PAR $0.05 032657207 689 8,677 SH   DFND 43, 01 0 0 8,677
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 158 25,800 SH   DFND 1 25,800 0 0
ANAVEX LIFE SCIENCES CORP OPTIONS 032797300 306 50,000 SH Put DFND 2 50,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 622 101,791 SH   DFND 2 100,616 0 1,175
ANCHOR BANCORP WA COM 032838104 10 420 SH   DFND 2 20 0 400
ANDERSONS INC COM 034164103 1,789 50,339 SH   DFND 1 49,909 0 430
ANDERSONS INC COM 034164103 74 2,075 SH   DFND 2 1,552 0 523
ANDERSONS INC COM 034164103 192 5,407 SH   DFND 6 5,407 0 0
ANDERSONS INC COM 034164103 1,484 41,763 SH   DFND 43 0 0 41,763
ANGIES LIST INC OPTIONS 034754101 607 93,200 SH Put DFND 2 93,200 0 0
ANGIES LIST INC COM 034754101 632 97,079 SH   DFND 2 5,286 0 91,793
ANGIES LIST INC COM 034754101 0 29 SH   DFND 6 29 0 0
ANGIES LIST INC COM 034754101 1,234 189,603 SH   DFND 43 0 0 189,603
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 39 2,137 SH   DFND 1 2,137 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17,977 995,404 SH   DFND 2 949,924 0 45,480
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,675 148,136 SH   DFND 6 148,136 0 0
ANIKA THERAPEUTICS INC COM 035255108 13 239 SH   DFND 1 239 0 0
ANIKA THERAPEUTICS INC COM 035255108 51 957 SH   DFND 2 429 0 528
ANIXTER INTL INC COM 035290105 627 11,765 SH   DFND 1 11,765 0 0
ANIXTER INTL INC COM 035290105 16 306 SH   OTR 1 0 306 0
ANIXTER INTL INC COM 035290105 123 2,302 SH   DFND 2 698 0 1,604
ANIXTER INTL INC COM 035290105 3,916 73,498 SH   DFND 43 0 0 73,498
ANIXTER INTL INC COM 035290105 1,952 36,641 SH   DFND 43, 01 0 0 36,641
ANNALY CAP MGMT INC COM 035710409 709 64,074 SH   DFND 1 53,174 10,900 0
ANNALY CAP MGMT INC COM 035710409 644 58,190 SH   OTR 1 0 19,290 38,900
ANNALY CAP MGMT INC OPTIONS 035710409 111 10,000 SH Put DFND 2 10,000 0 0
ANNALY CAP MGMT INC COM 035710409 66,134 5,974,136 SH   DFND 2 1,556,251 0 4,417,885
ANNALY CAP MGMT INC COM 035710409 6,696 604,923 SH   DFND 43 0 0 604,923
ANNALY CAP MGMT INC COM 035710409 6,313 570,235 SH   DFND 43, 01 0 0 570,235
ANTARES PHARMA INC COM 036642106 2 2,000 SH   DFND 1 2,000 0 0
ANTARES PHARMA INC COM 036642106 52 49,390 SH   DFND 2 47,390 0 2,000
ANTHEM INC COM 036752103 39,126 297,899 SH   DFND 1 292,984 4,915 0
ANTHEM INC COM 036752103 4,360 33,197 SH   OTR 1 0 28,222 4,975
ANTHEM INC OPTIONS 036752103 3,284 25,000 SH Put DFND 2 25,000 0 0
ANTHEM INC COM 036752103 153,541 1,169,038 SH   DFND 2 221,735 0 947,303
ANTHEM INC COM 036752103 208 1,582 SH   DFND 6 1,582 0 0
ANTHEM INC COM 036752103 1,595 12,147 SH   DFND 28 12,147 0 0
ANTHEM INC COM 036752103 118,018 898,568 SH   DFND 43 0 0 898,568
ANTHEM INC COM 036752103 3,652 27,802 SH   DFND 43, 01 0 0 27,802
ANTHEM INC UNIT 05/01/20188 036752202 1,563 34,952 SH   DFND 2 34,952 0 0
ANTHEM INC UNIT 05/01/20188 036752202 389 8,698 SH   DFND 43 0 0 8,698
ANWORTH MORTGAGE ASSET CP COM 037347101 11 2,400 SH   DFND 1 2,400 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 305 64,921 SH   DFND 2 12,705 0 52,216
APACHE CORP COM 037411105 32,996 592,711 SH   DFND 1 580,511 12,200 0
APACHE CORP COM 037411105 11,051 198,512 SH   OTR 1 0 175,066 23,446
APACHE CORP OPTIONS 037411105 384 6,900 SH Put DFND 2 0 0 6,900
APACHE CORP COM 037411105 23,256 417,741 SH   DFND 2 297,160 0 120,582
APACHE CORP COM 037411105 41 728 SH   DFND 6 728 0 0
APACHE CORP COM 037411105 227 4,071 SH   DFND 28 4,071 0 0
APACHE CORP COM 037411105 56 1,000 SH   OTR 28 0 1,000 0
APACHE CORP COM 037411105 35,702 641,310 SH   DFND 43 0 0 641,310
APACHE CORP COM 037411105 278 5,000 SH   DFND   0 5,000 0
APACHE CORP COM 037411105 848 15,225 SH   DFND 43, 01 0 0 15,225
APOGEE ENTERPRISES INC COM 037598109 108 2,328 SH   DFND 1 2,328 0 0
APOGEE ENTERPRISES INC COM 037598109 4,241 91,497 SH   DFND 2 88,315 0 3,182
APOGEE ENTERPRISES INC COM 037598109 3,454 74,513 SH   DFND 43 0 0 74,513
APOGEE ENTERPRISES INC COM 037598109 506 10,916 SH   DFND 43, 01 0 0 10,916
APOLLO ED GROUP INC CL A 037604105 5 519 SH   DFND 1 519 0 0
APOLLO ED GROUP INC CL A 037604105 753 82,591 SH   DFND 2 78,715 0 3,876
APOLLO ED GROUP INC CL A 037604105 1 140 SH   DFND 6 140 0 0
APOLLO ED GROUP INC CL A 037604105 137 14,974 SH   DFND 43 0 0 14,974
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 439 28,959 SH   DFND 1 27,959 0 1,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 46,815 3,090,070 SH   DFND 2 90,865 0 2,999,205
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7 444 SH   DFND 43 0 0 444
APOLLO SR FLOATING RATE FD I COM 037636107 1,381 87,426 SH   DFND 1 87,426 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,171 74,101 SH   DFND 2 0 0 74,101
APOLLO TACTICAL INCOME FD IN COM 037638103 125 8,657 SH   DFND 1 8,657 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 957 66,353 SH   DFND 2 0 0 66,353
APPLE INC OPTIONS 037833100 42,733 447,000 SH Call DFND 1 428,000 0 19,000
APPLE INC OPTIONS 037833100 17,533 183,400 SH Put DFND 1 183,400 0 0
APPLE INC COM 037833100 1,222,832 12,791,134 SH   DFND 1 12,296,275 494,859 0
APPLE INC COM 037833100 441,999 4,623,417 SH   OTR 1 0 2,201,863 2,421,554
APPLE INC OPTIONS 037833100 404,298 4,229,059 SH Call DFND 2 4,227,359 0 1,700
APPLE INC OPTIONS 037833100 588,497 6,155,829 SH Put DFND 2 6,150,441 0 5,388
APPLE INC COM 037833100 1,654,785 17,309,470 SH   DFND 2 3,030,404 0 14,279,066
APPLE INC OPTIONS 037833100 40,630 425,000 SH Call DFND 6 425,000 0 0
APPLE INC OPTIONS 037833100 42,988 449,669 SH Put DFND 6 449,669 0 0
APPLE INC COM 037833100 13,658 142,871 SH   DFND 6 142,871 0 0
APPLE INC COM 037833100 8,030 83,997 SH   DFND 28 83,997 0 0
APPLE INC COM 037833100 9,385 98,171 SH   OTR 28 0 98,171 0
APPLE INC COM 037833100 768,321 8,036,833 SH   DFND 43 0 0 8,036,833
APPLE INC COM 037833100 3,203 33,506 SH   DFND   0 33,506 0
APPLE INC COM 037833100 107,961 1,129,297 SH   DFND 43, 01 0 0 1,129,297
APPLIED MATLS INC COM 038222105 14,608 609,413 SH   DFND 1 572,055 37,358 0
APPLIED MATLS INC COM 038222105 5,435 226,726 SH   OTR 1 0 173,570 53,156
APPLIED MATLS INC OPTIONS 038222105 71,531 2,984,200 SH Call DFND 2 2,984,200 0 0
APPLIED MATLS INC OPTIONS 038222105 23,179 967,000 SH Put DFND 2 967,000 0 0
APPLIED MATLS INC COM 038222105 54,605 2,278,052 SH   DFND 2 1,042,934 0 1,235,118
APPLIED MATLS INC COM 038222105 3 123 SH   DFND 6 123 0 0
APPLIED MATLS INC COM 038222105 37 1,543 SH   DFND 28 1,543 0 0
APPLIED MATLS INC COM 038222105 33,024 1,377,711 SH   DFND 43 0 0 1,377,711
APPLIED MATLS INC COM 038222105 8,554 356,858 SH   DFND 43, 01 0 0 356,858
APTARGROUP INC COM 038336103 3,803 48,064 SH   DFND 1 48,064 0 0
APTARGROUP INC COM 038336103 1,511 19,098 SH   OTR 1 0 19,098 0
APTARGROUP INC COM 038336103 4,052 51,209 SH   DFND 2 14,180 0 37,029
APTARGROUP INC COM 038336103 968 12,231 SH   OTR 28 0 12,231 0
APTARGROUP INC COM 038336103 20,201 255,291 SH   DFND 43 0 0 255,291
APTARGROUP INC COM 038336103 1,855 23,442 SH   DFND 43, 01 0 0 23,442
ARADIGM CORP COM NO PAR NEW 038505400 0 28 SH   DFND 2 28 0 0
ARBOR RLTY TR INC COM 038923108 93 12,980 SH   DFND 1 12,980 0 0
ARBOR RLTY TR INC COM 038923108 86 12,000 SH   OTR 1 0 12,000 0
ARBOR RLTY TR INC COM 038923108 670 93,231 SH   DFND 2 74,688 0 18,543
ARCADIA BIOSCIENCES INC COM 039014105 7 2,571 SH   DFND 2 2,571 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,742 810,014 SH   DFND 1 779,561 30,453 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,769 87,868 SH   OTR 1 0 55,255 32,613
ARCHER DANIELS MIDLAND CO COM 039483102 63,479 1,480,048 SH   DFND 2 57,000 0 1,423,048
ARCHER DANIELS MIDLAND CO COM 039483102 1,233 28,743 SH   DFND 6 28,743 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 110,568 2,577,952 SH   DFND 43 0 0 2,577,952
ARCHER DANIELS MIDLAND CO COM 039483102 12,780 297,965 SH   DFND 43, 01 0 0 297,965
ARCTIC CAT INC COM 039670104 102 5,997 SH   DFND 1 5,997 0 0
ARCTIC CAT INC COM 039670104 4 211 SH   DFND 2 211 0 0
ARDELYX INC COM 039697107 12 1,400 SH   DFND 1 1,400 0 0
ARDELYX INC COM 039697107 22 2,513 SH   DFND 2 2,513 0 0
ARENA PHARMACEUTICALS INC COM 040047102 7 3,926 SH   DFND 1 3,926 0 0
ARENA PHARMACEUTICALS INC COM 040047102 52 30,331 SH   DFND 2 29,931 0 400
ARGOS THERAPEUTICS INC COM 040221103 2 327 SH   DFND 2 327 0 0
ARISTA NETWORKS INC COM 040413106 628 9,755 SH   DFND 1 7,891 1,864 0
ARISTA NETWORKS INC OPTIONS 040413106 12,290 190,900 SH Put DFND 2 190,900 0 0
ARISTA NETWORKS INC COM 040413106 12,828 199,256 SH   DFND 2 51,156 0 148,100
ARISTA NETWORKS INC COM 040413106 5,546 86,140 SH   DFND 43 0 0 86,140
ARK RESTAURANTS CORP COM 040712101 75 3,350 SH   DFND 2 0 0 3,350
ARLINGTON ASSET INVT CORP CL A NEW 041356205 172 13,191 SH   DFND 2 12,855 0 336
ARLINGTON ASSET INVT CORP CL A NEW 041356205 83 6,358 SH   DFND 6 6,358 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,445 75,695 SH   DFND 1 75,295 400 0
ARM HLDGS PLC SPONSORED ADR 042068106 259 5,685 SH   OTR 1 0 5,285 400
ARM HLDGS PLC SPONSORED ADR 042068106 3,267 71,793 SH   DFND 2 35 0 71,758
ARM HLDGS PLC SPONSORED ADR 042068106 100 2,193 SH   DFND 6 2,193 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 133,191 2,926,636 SH   DFND 43 0 0 2,926,636
ARM HLDGS PLC SPONSORED ADR 042068106 19,326 424,655 SH   DFND 43, 01 0 0 424,655
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 150 7,506 SH   DFND 1 7,506 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 220 10,991 SH   DFND 2 4,193 0 6,798
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 80 SH   DFND 2 5 0 75
ARROW ELECTRS INC COM 042735100 798 12,894 SH   DFND 1 12,854 40 0
ARROW ELECTRS INC COM 042735100 25 410 SH   OTR 1 0 410 0
ARROW ELECTRS INC COM 042735100 30,621 494,692 SH   DFND 2 64,467 0 430,225
ARROW ELECTRS INC COM 042735100 11,468 185,264 SH   DFND 43 0 0 185,264
ARROW ELECTRS INC COM 042735100 5,720 92,405 SH   DFND 43, 01 0 0 92,405
ARROW FINL CORP COM 042744102 78 2,579 SH   DFND 1 2,579 0 0
ARROW FINL CORP COM 042744102 55 1,801 SH   OTR 1 0 1,801 0
ARROW FINL CORP COM 042744102 25 830 SH   DFND 2 630 0 200
ARROW INVTS TR QVM EQT FACTOR 042765784 282 13,368 SH   DFND 2 0 0 13,368
ARROW INVTS TR DWA TACTICAL ETF 042765792 10 1,000 SH   DFND 2 0 0 1,000
ARTESIAN RESOURCES CORP CL A 043113208 11 329 SH   DFND 1 329 0 0
ARTESIAN RESOURCES CORP CL A 043113208 285 8,394 SH   DFND 2 7,669 0 725
ARTS WAY MFG INC COM 043168103 0 5 SH   DFND 2 5 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,798 34,094 SH   DFND 1 33,776 0 318
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,314 81,805 SH   DFND 2 33,828 0 47,977
ASBURY AUTOMOTIVE GROUP INC COM 043436104 982 18,616 SH   DFND 43 0 0 18,616
ASCENT CAP GROUP INC COM SER A 043632108 27 1,727 SH   DFND 1 1,727 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 2 SH   OTR 1 0 2 0
ASCENT CAP GROUP INC COM SER A 043632108 350 22,734 SH   DFND 2 21,973 0 761
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 5 SH   DFND 1 5 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 4 294 SH   OTR 1 0 294 0
ASHFORD HOSPITALITY PRIME IN OPTIONS 044102101 566 40,000 SH Call DFND 2 40,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 470 33,249 SH   DFND 2 30,926 0 2,323
ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 1,562 SH   DFND 1 1,562 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 52 9,598 SH   OTR 1 0 9,598 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 422 78,626 SH   DFND 2 69,848 0 8,778
ASHFORD HOSPITALITY TR INC COM SHS 044103109 863 160,714 SH   DFND 43 0 0 160,714
ASHFORD HOSPITALITY TR INC COM SHS 044103109 159 29,581 SH   DFND 43, 01 0 0 29,581
ASHFORD INC COM 044104107 145 2,905 SH   DFND 2 2,791 0 114
ASHLAND INC NEW COM 044209104 3,447 30,034 SH   DFND 1 27,477 2,557 0
ASHLAND INC NEW COM 044209104 339 2,956 SH   OTR 1 0 2,698 258
ASHLAND INC NEW COM 044209104 4,130 35,986 SH   DFND 2 29,350 0 6,636
ASHLAND INC NEW COM 044209104 9,023 78,620 SH   DFND 43 0 0 78,620
ASHLAND INC NEW COM 044209104 893 7,781 SH   DFND 43, 01 0 0 7,781
ASIA PAC FD INC COM 044901106 27 2,816 SH   DFND 2 0 0 2,816
ASPEN TECHNOLOGY INC COM 045327103 34 835 SH   DFND 1 835 0 0
ASPEN TECHNOLOGY INC COM 045327103 103 2,563 SH   OTR 1 0 2,563 0
ASPEN TECHNOLOGY INC COM 045327103 3,607 89,633 SH   DFND 2 82,016 0 7,617
ASPEN TECHNOLOGY INC COM 045327103 5,255 130,581 SH   DFND 43 0 0 130,581
ASPEN TECHNOLOGY INC COM 045327103 53 1,314 SH   DFND 43, 01 0 0 1,314
ASSEMBLY BIOSCIENCES INC COM 045396108 29 5,178 SH   DFND 2 4,778 0 400
ASSOCIATED BANC CORP COM 045487105 295 17,212 SH   DFND 1 17,212 0 0
ASSOCIATED BANC CORP COM 045487105 18 1,021 SH   OTR 1 0 1,021 0
ASSOCIATED BANC CORP COM 045487105 659 38,410 SH   DFND 2 37,599 0 811
ASSOCIATED BANC CORP COM 045487105 918 53,500 SH   DFND 43 0 0 53,500
ASSOCIATED BANC CORP COM 045487105 790 46,077 SH   DFND 43, 01 0 0 46,077
ASSOCIATED CAP GROUP INC CL A 045528106 66 2,287 SH   DFND 2 1,512 0 775
ASTA FDG INC COM 046220109 2 163 SH   DFND 2 163 0 0
ASTEC INDS INC COM 046224101 13 235 SH   DFND 1 235 0 0
ASTEC INDS INC COM 046224101 4 75 SH   OTR 1 0 75 0
ASTEC INDS INC COM 046224101 57 1,019 SH   DFND 2 319 0 700
ASTEC INDS INC COM 046224101 9 158 SH   DFND 43 0 0 158
ASTORIA FINL CORP COM 046265104 31 2,006 SH   DFND 1 2,006 0 0
ASTORIA FINL CORP COM 046265104 1,613 105,189 SH   OTR 1 0 4,436 100,753
ASTORIA FINL CORP COM 046265104 151 9,881 SH   DFND 2 2,516 0 7,365
ASTORIA FINL CORP COM 046265104 12,204 796,115 SH   DFND 43 0 0 796,115
ASTORIA FINL CORP COM 046265104 48 3,144 SH   DFND 43, 01 0 0 3,144
ASTRAZENECA PLC SPONSORED ADR 046353108 51,662 1,711,237 SH   DFND 1 1,709,731 1,506 0
ASTRAZENECA PLC SPONSORED ADR 046353108 368 12,205 SH   OTR 1 0 10,699 1,506
ASTRAZENECA PLC SPONSORED ADR 046353108 386,592 12,805,294 SH   DFND 2 190,565 0 12,614,729
ASTRAZENECA PLC SPONSORED ADR 046353108 332 10,988 SH   DFND 6 10,988 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 783 25,943 SH   DFND 28 25,943 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 580,367 19,223,830 SH   DFND 43 0 0 19,223,830
ASTRAZENECA PLC SPONSORED ADR 046353108 14,170 469,369 SH   DFND 43, 01 0 0 469,369
ASTRONICS CORP COM 046433108 341 10,247 SH   DFND 1 8,086 2,161 0
ASTRONICS CORP COM 046433108 106 3,177 SH   DFND 2 2,482 0 695
ASTRONICS CORP COM 046433108 5,170 155,442 SH   DFND 43 0 0 155,442
ASTROTECH CORP COM 046484101 0 69 SH   DFND 2 69 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 66 2,952 SH   DFND 2 2,884 0 68
ATARA BIOTHERAPEUTICS INC COM 046513107 1,617 71,856 SH   DFND 43 0 0 71,856
ATARA BIOTHERAPEUTICS INC COM 046513107 25 1,118 SH   DFND 43, 01 0 0 1,118
ATKORE INTL GROUP INC COM 047649108 357 22,323 SH   DFND 2 22,323 0 0
ATKORE INTL GROUP INC COM 047649108 896 56,003 SH   DFND 43 0 0 56,003
ATLANTIC AMERN CORP COM 048209100 0 8 SH   DFND 2 8 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 551 38,101 SH   DFND 2 30,273 0 7,828
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 612 14,765 SH   DFND 1 14,765 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 568 13,708 SH   DFND 2 13,409 0 299
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,414 154,864 SH   DFND 43 0 0 154,864
ATMOS ENERGY CORP COM 049560105 11,088 136,346 SH   DFND 1 132,861 3,485 0
ATMOS ENERGY CORP COM 049560105 1,040 12,790 SH   OTR 1 0 8,790 4,000
ATMOS ENERGY CORP COM 049560105 48,524 596,702 SH   DFND 2 91,734 0 504,968
ATMOS ENERGY CORP COM 049560105 1,641 20,177 SH   DFND 43 0 0 20,177
ATRION CORP COM 049904105 308 720 SH   DFND 1 720 0 0
ATRION CORP COM 049904105 626 1,464 SH   DFND 2 1,464 0 0
ATWOOD OCEANICS INC COM 050095108 1,322 105,562 SH   DFND 1 104,801 761 0
ATWOOD OCEANICS INC COM 050095108 41 3,310 SH   OTR 1 0 2,549 761
ATWOOD OCEANICS INC COM 050095108 229 18,318 SH   DFND 2 17,004 0 1,314
ATWOOD OCEANICS INC COM 050095108 136 10,829 SH   DFND 6 10,829 0 0
ATWOOD OCEANICS INC COM 050095108 34 2,705 SH   DFND 28 2,705 0 0
ATWOOD OCEANICS INC COM 050095108 8 645 SH   DFND 43 0 0 645
ATWOOD OCEANICS INC COM 050095108 76 6,080 SH   DFND 43, 01 0 0 6,080
AUBURN NATL BANCORP COM 050473107 17 600 SH   DFND 2 0 0 600
AUTODESK INC COM 052769106 7,217 133,295 SH   DFND 1 133,260 35 0
AUTODESK INC COM 052769106 696 12,847 SH   OTR 1 0 12,747 100
AUTODESK INC OPTIONS 052769106 1,083 20,000 SH Call DFND 2 20,000 0 0
AUTODESK INC COM 052769106 2,725 50,329 SH   DFND 2 20,698 0 29,631
AUTODESK INC COM 052769106 11 206 SH   DFND 6 206 0 0
AUTODESK INC COM 052769106 37 680 SH   OTR 28 0 680 0
AUTODESK INC COM 052769106 147,927 2,732,314 SH   DFND 43 0 0 2,732,314
AUTODESK INC COM 052769106 11,256 207,909 SH   DFND 43, 01 0 0 207,909
AUTOLIV INC COM 052800109 335 3,120 SH   DFND 1 2,320 800 0
AUTOLIV INC COM 052800109 294 2,740 SH   OTR 1 0 1,940 800
AUTOLIV INC OPTIONS 052800109 881 8,200 SH Put DFND 2 8,200 0 0
AUTOLIV INC COM 052800109 5,277 49,111 SH   DFND 2 48,197 0 914
AUTOLIV INC COM 052800109 1,086 10,111 SH   DFND 6 10,111 0 0
AUTOLIV INC COM 052800109 4,427 41,200 SH   DFND 43 0 0 41,200
AUTOLIV INC COM 052800109 3,731 34,723 SH   DFND 43, 01 0 0 34,723
AUTOMATIC DATA PROCESSING IN COM 053015103 369,349 4,020,341 SH   DFND 1 3,847,928 172,413 0
AUTOMATIC DATA PROCESSING IN COM 053015103 161,396 1,756,791 SH   OTR 1 0 1,492,064 264,727
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 367 4,000 SH Put DFND 2 0 0 4,000
AUTOMATIC DATA PROCESSING IN COM 053015103 693,772 7,551,670 SH   DFND 2 300,047 0 7,251,623
AUTOMATIC DATA PROCESSING IN COM 053015103 1,619 17,624 SH   DFND 6 17,624 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,203 23,983 SH   DFND 28 23,983 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,736 62,437 SH   OTR 28 0 62,437 0
AUTOMATIC DATA PROCESSING IN COM 053015103 566,124 6,162,224 SH   DFND 43 0 0 6,162,224
AUTOMATIC DATA PROCESSING IN COM 053015103 37,166 404,548 SH   DFND 43, 01 0 0 404,548
AUTOZONE INC COM 053332102 58,365 73,522 SH   DFND 1 60,860 12,662 0
AUTOZONE INC COM 053332102 20,365 25,654 SH   OTR 1 0 10,921 14,733
AUTOZONE INC OPTIONS 053332102 3,334 4,200 SH Call DFND 2 4,200 0 0
AUTOZONE INC OPTIONS 053332102 1,191 1,500 SH Put DFND 2 1,500 0 0
AUTOZONE INC COM 053332102 638,527 804,352 SH   DFND 2 664,002 0 140,350
AUTOZONE INC COM 053332102 137 172 SH   DFND 6 172 0 0
AUTOZONE INC COM 053332102 310 391 SH   DFND 28 391 0 0
AUTOZONE INC COM 053332102 121,351 152,866 SH   DFND 43 0 0 152,866
AUTOZONE INC COM 053332102 2,100 2,645 SH   DFND 43, 01 0 0 2,645
AVALONBAY CMNTYS INC COM 053484101 13,285 73,646 SH   DFND 1 70,917 2,729 0
AVALONBAY CMNTYS INC COM 053484101 10,768 59,693 SH   OTR 1 0 50,966 8,727
AVALONBAY CMNTYS INC COM 053484101 73,956 409,977 SH   DFND 2 318,134 0 91,843
AVALONBAY CMNTYS INC COM 053484101 584 3,235 SH   DFND 6 3,235 0 0
AVALONBAY CMNTYS INC COM 053484101 36 200 SH   OTR 28 0 200 0
AVALONBAY CMNTYS INC COM 053484101 34,527 191,402 SH   DFND 43 0 0 191,402
AVALONBAY CMNTYS INC COM 053484101 4,049 22,448 SH   DFND 43, 01 0 0 22,448
AVEO PHARMACEUTICALS INC COM 053588109 5 5,503 SH   DFND 2 3 0 5,500
AVERY DENNISON CORP COM 053611109 16,278 217,762 SH   DFND 1 216,762 1,000 0
AVERY DENNISON CORP COM 053611109 1,479 19,791 SH   OTR 1 0 17,476 2,315
AVERY DENNISON CORP COM 053611109 93,485 1,250,636 SH   DFND 2 65,758 0 1,184,878
AVERY DENNISON CORP COM 053611109 0 5 SH   DFND 6 5 0 0
AVERY DENNISON CORP COM 053611109 89 1,194 SH   DFND 28 1,194 0 0
AVERY DENNISON CORP COM 053611109 14,117 188,860 SH   DFND 43 0 0 188,860
AVERY DENNISON CORP COM 053611109 3,478 46,531 SH   DFND 43, 01 0 0 46,531
AVINGER INC COM 053734109 73 6,100 SH   DFND 1 6,100 0 0
AVINGER INC COM 053734109 2 207 SH   DFND 2 207 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 1 502 SH   DFND 2 2 0 500
AVIS BUDGET GROUP COM 053774105 60 1,847 SH   DFND 1 1,847 0 0
AVIS BUDGET GROUP COM 053774105 7 224 SH   OTR 1 0 224 0
AVIS BUDGET GROUP OPTIONS 053774105 1,612 50,000 SH Call DFND 2 50,000 0 0
AVIS BUDGET GROUP OPTIONS 053774105 3,868 120,000 SH Put DFND 2 120,000 0 0
AVIS BUDGET GROUP COM 053774105 5,300 164,446 SH   DFND 2 150,403 0 14,043
AVIS BUDGET GROUP COM 053774105 4 117 SH   DFND 6 117 0 0
AVNET INC COM 053807103 3,948 97,451 SH   DFND 1 90,371 7,080 0
AVNET INC COM 053807103 383 9,448 SH   OTR 1 0 2,568 6,880
AVNET INC COM 053807103 5,530 136,499 SH   DFND 2 95,626 0 40,873
AVNET INC COM 053807103 16,417 405,264 SH   DFND 43 0 0 405,264
AVNET INC COM 053807103 4,160 102,701 SH   DFND 43, 01 0 0 102,701
AVINO SILVER & GOLD MINES LT COM 053906103 28 11,587 SH   DFND 2 11,587 0 0
AVON PRODS INC COM 054303102 1,525 403,315 SH   DFND 1 394,881 8,434 0
AVON PRODS INC COM 054303102 259 68,415 SH   OTR 1 0 57,901 10,514
AVON PRODS INC OPTIONS 054303102 1,904 503,600 SH Call DFND 2 503,600 0 0
AVON PRODS INC OPTIONS 054303102 39 10,200 SH Put DFND 2 10,200 0 0
AVON PRODS INC COM 054303102 583 154,166 SH   DFND 2 77,384 0 76,782
AVON PRODS INC COM 054303102 1,041 275,309 SH   DFND 6 275,309 0 0
AVON PRODS INC COM 054303102 49 13,059 SH   OTR 28 0 13,059 0
AVON PRODS INC COM 054303102 75 19,780 SH   DFND 43 0 0 19,780
AXCELIS TECHNOLOGIES INC COM 054540109 30 11,000 SH   DFND 1 11,000 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 215 80,061 SH   DFND 2 72,921 0 7,140
BB&T CORP COM 054937107 106,304 2,985,223 SH   DFND 1 2,868,834 116,389 0
BB&T CORP COM 054937107 16,820 472,327 SH   OTR 1 0 323,741 148,586
BB&T CORP COM 054937107 49,872 1,400,495 SH   DFND 2 46,454 0 1,354,041
BB&T CORP COM 054937107 588 16,516 SH   DFND 28 16,516 0 0
BB&T CORP COM 054937107 632 17,740 SH   OTR 28 0 17,740 0
BB&T CORP COM 054937107 164,132 4,609,151 SH   DFND 43 0 0 4,609,151
BB&T CORP COM 054937107 16,266 456,791 SH   DFND 43, 01 0 0 456,791
BCB BANCORP INC COM 055298103 31 3,000 SH   DFND 2 0 0 3,000
BP PLC SPONSORED ADR 055622104 119,456 3,364,023 SH   DFND 1 3,327,666 36,357 0
BP PLC SPONSORED ADR 055622104 28,305 797,100 SH   OTR 1 0 690,011 107,089
BP PLC SPONSORED ADR 055622104 68,228 1,921,378 SH   DFND 2 276,431 0 1,644,947
BP PLC SPONSORED ADR 055622104 145 4,091 SH   DFND 6 4,091 0 0
BP PLC SPONSORED ADR 055622104 914 25,740 SH   DFND 28 25,740 0 0
BP PLC SPONSORED ADR 055622104 27 750 SH   OTR 28 0 750 0
BP PLC SPONSORED ADR 055622104 93,523 2,633,713 SH   DFND 43 0 0 2,633,713
BP PLC SPONSORED ADR 055622104 13,458 378,984 SH   DFND 43, 01 0 0 378,984
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 27 1,475 SH   DFND 1 975 500 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 162 8,769 SH   OTR 1 0 8,769 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 472 25,540 SH   DFND 2 2,500 0 23,040
BRT RLTY TR SH BEN INT NEW 055645303 0 35 SH   DFND 2 35 0 0
BADGER METER INC COM 056525108 30 417 SH   DFND 1 417 0 0
BADGER METER INC COM 056525108 95 1,300 SH   OTR 1 0 1,300 0
BADGER METER INC COM 056525108 144 1,975 SH   DFND 2 720 0 1,255
BADGER METER INC COM 056525108 1 16 SH   DFND 6 16 0 0
BAIDU INC SPON ADR REP A 056752108 36,943 223,696 SH   DFND 1 206,689 17,007 0
BAIDU INC SPON ADR REP A 056752108 5,064 30,661 SH   OTR 1 0 12,702 17,959
BAIDU INC SPON ADR REP A 056752108 43,360 262,552 SH   DFND 2 74,221 0 188,331
BAIDU INC SPON ADR REP A 056752108 33,776 204,518 SH   DFND 6 204,518 0 0
BAIDU INC SPON ADR REP A 056752108 52 315 SH   DFND 28 315 0 0
BAIDU INC SPON ADR REP A 056752108 60,147 364,194 SH   DFND 43 0 0 364,194
BAIDU INC SPON ADR REP A 056752108 3,722 22,537 SH   DFND 43, 01 0 0 22,537
BAKER HUGHES INC COM 057224107 8,781 194,565 SH   DFND 1 188,650 5,915 0
BAKER HUGHES INC COM 057224107 5,929 131,365 SH   OTR 1 0 116,590 14,775
BAKER HUGHES INC COM 057224107 5,465 121,088 SH   DFND 2 21,572 0 99,516
BAKER HUGHES INC COM 057224107 74 1,647 SH   DFND 6 1,647 0 0
BAKER HUGHES INC COM 057224107 4 85 SH   DFND 28 85 0 0
BAKER HUGHES INC COM 057224107 11,780 261,016 SH   DFND 43 0 0 261,016
BAKER HUGHES INC COM 057224107 1,612 35,725 SH   DFND 43, 01 0 0 35,725
BALCHEM CORP COM 057665200 24 399 SH   DFND 1 399 0 0
BALCHEM CORP COM 057665200 352 5,900 SH   OTR 1 0 5,900 0
BALCHEM CORP COM 057665200 515 8,626 SH   DFND 2 1,386 0 7,240
BALCHEM CORP COM 057665200 5,891 98,757 SH   DFND 43 0 0 98,757
BALCHEM CORP COM 057665200 1,129 18,931 SH   DFND 43, 01 0 0 18,931
BALDWIN & LYONS INC CL B 057755209 613 24,845 SH   DFND 2 20,845 0 4,000
BALL CORP COM 058498106 27,426 379,392 SH   DFND 1 375,883 3,509 0
BALL CORP COM 058498106 1,853 25,627 SH   OTR 1 0 21,282 4,345
BALL CORP COM 058498106 16,058 222,129 SH   DFND 2 101,099 0 121,030
BALL CORP COM 058498106 771 10,659 SH   DFND 6 10,659 0 0
BALL CORP COM 058498106 324 4,476 SH   OTR 28 0 4,476 0
BALL CORP COM 058498106 5,773 79,853 SH   DFND 43 0 0 79,853
BALL CORP COM 058498106 563 7,788 SH   DFND 43, 01 0 0 7,788
BALLANTYNE STRONG INC COM 058516105 1 245 SH   DFND 2 45 0 200
BALLARD PWR SYS INC NEW COM 058586108 29 23,109 SH   DFND 2 10,000 0 13,109
BALLARD PWR SYS INC NEW COM 058586108 0 26 SH   DFND 5 26 0 0
BALLARD PWR SYS INC NEW COM 058586108 15 11,640 SH   DFND 6 11,640 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 322 41,279 SH   DFND 1 41,279 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 31,876 4,081,490 SH   DFND 2 3,860,886 0 220,604
BANCO BRADESCO S A SP ADR PFD NEW 059460303 124,036 15,881,751 SH   DFND 6 15,881,751 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 403 SH   DFND 28 403 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,637 465,727 SH   DFND 43 0 0 465,727
BANCO BRADESCO S A SPONSORED ADR 059460402 44 5,434 SH   DFND 6 5,434 0 0
BANCO DE CHILE SPONSORED ADR 059520106 24 369 SH   DFND 1 369 0 0
BANCO DE CHILE SPONSORED ADR 059520106 264 4,113 SH   DFND 2 3,392 0 721
BANCO DE CHILE SPONSORED ADR 059520106 1,157 18,033 SH   DFND 43 0 0 18,033
BANCORPSOUTH INC COM 059692103 1,364 60,114 SH   DFND 1 60,114 0 0
BANCORPSOUTH INC COM 059692103 5 200 SH   OTR 1 0 200 0
BANCORPSOUTH INC COM 059692103 2,885 127,147 SH   DFND 2 22,545 0 104,602
BANCROFT FUND LTD COM 059695106 5 250 SH   DFND 2 0 0 250
BANCORP NEW JERSEY INC NEW COM 059915108 24 2,037 SH   DFND 2 0 0 2,037
BANK AMER CORP COM 060505104 145,260 10,946,515 SH   DFND 1 10,645,434 301,081 0
BANK AMER CORP COM 060505104 41,417 3,121,101 SH   OTR 1 0 2,736,612 384,489
BANK AMER CORP OPTIONS 060505104 8 600 SH Call DFND 2 600 0 0
BANK AMER CORP COM 060505104 23,547 1,774,429 SH   DFND 2 1,737,728 0 36,701
BANK AMER CORP COM 060505104 23 1,740 SH   DFND 6 1,740 0 0
BANK AMER CORP COM 060505104 1,141 86,000 SH   DFND 28 86,000 0 0
BANK AMER CORP COM 060505104 6 426 SH   DFND 43 0 0 426
BANK AMER CORP COM 060505104 305 23,000 SH   DFND   0 23,000 0
BANK AMER CORP *W EXP 10/28/201 060505153 0 5,000 SH   DFND 1 5,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,097 1,755 SH   DFND 1 1,555 200 0
BANK AMER CORP 7.25%CNV PFD L 060505682 472 395 SH   OTR 1 0 195 200
BANK HAWAII CORP COM 062540109 492 7,145 SH   DFND 1 7,145 0 0
BANK HAWAII CORP COM 062540109 63 920 SH   OTR 1 0 720 200
BANK HAWAII CORP COM 062540109 1,069 15,540 SH   DFND 2 12,264 0 3,276
BANK OF MARIN BANCORP COM 063425102 50 1,032 SH   DFND 2 185 0 847
BANK MONTREAL QUE COM 063671101 3,563 56,207 SH   DFND 1 55,957 250 0
BANK MONTREAL QUE COM 063671101 279 4,403 SH   OTR 1 0 4,153 250
BANK MONTREAL QUE COM 063671101 22,514 355,161 SH   DFND 2 148,979 0 206,182
BANK MONTREAL QUE COM 063671101 48,282 761,671 SH   DFND 5 761,671 0 0
BANK MONTREAL QUE COM 063671101 1,193 18,819 SH   DFND 6 18,819 0 0
BANK MONTREAL QUE COM 063671101 35 555 SH   DFND 28 555 0 0
BANK MONTREAL QUE COM 063671101 3,815 60,184 SH   DFND 43 0 0 60,184
BANK MUTUAL CORP NEW COM 063750103 9 1,128 SH   DFND 1 1,128 0 0
BANK MUTUAL CORP NEW COM 063750103 49 6,342 SH   DFND 2 4,842 0 1,500
BANK OF THE OZARKS INC COM 063904106 464 12,362 SH   DFND 1 10,084 2,278 0
BANK OF THE OZARKS INC COM 063904106 47 1,250 SH   OTR 1 0 1,250 0
BANK OF THE OZARKS INC COM 063904106 4,751 126,622 SH   DFND 2 93,689 0 32,933
BANK OF THE OZARKS INC COM 063904106 13,232 352,653 SH   DFND 43 0 0 352,653
BANK OF THE OZARKS INC COM 063904106 2,710 72,234 SH   DFND 43, 01 0 0 72,234
BANK NEW YORK MELLON CORP COM 064058100 32,120 826,758 SH   DFND 1 801,528 25,230 0
BANK NEW YORK MELLON CORP COM 064058100 13,536 348,405 SH   OTR 1 0 314,040 34,365
BANK NEW YORK MELLON CORP OPTIONS 064058100 3,380 87,000 SH Put DFND 2 20,000 0 67,000
BANK NEW YORK MELLON CORP COM 064058100 64,462 1,659,250 SH   DFND 2 237,815 0 1,421,435
BANK NEW YORK MELLON CORP COM 064058100 0 11 SH   DFND 6 11 0 0
BANK NEW YORK MELLON CORP COM 064058100 235 6,053 SH   DFND 28 6,053 0 0
BANK NEW YORK MELLON CORP COM 064058100 97 2,500 SH   OTR 28 0 2,500 0
BANK NEW YORK MELLON CORP COM 064058100 87,028 2,240,092 SH   DFND 43 0 0 2,240,092
BANK NEW YORK MELLON CORP COM 064058100 8,272 212,933 SH   DFND 43, 01 0 0 212,933
BANK N S HALIFAX COM 064149107 3,520 71,827 SH   DFND 1 70,869 958 0
BANK N S HALIFAX COM 064149107 62 1,271 SH   OTR 1 0 313 958
BANK N S HALIFAX COM 064149107 24,772 505,443 SH   DFND 2 201,658 0 303,785
BANK N S HALIFAX COM 064149107 63,728 1,300,303 SH   DFND 5 1,300,303 0 0
BANK N S HALIFAX OPTIONS 064149107 1,348 27,500 SH Put DFND 6 27,500 0 0
BANK N S HALIFAX COM 064149107 1,474 30,083 SH   DFND 6 30,083 0 0
BANK N S HALIFAX COM 064149107 14 294 SH   DFND 28 294 0 0
BANK N S HALIFAX COM 064149107 25 502 SH   DFND 43 0 0 502
BANK SOUTH CAROLINA CORP COM 065066102 1,003 63,327 SH   DFND 1 63,327 0 0
BANK SOUTH CAROLINA CORP COM 065066102 293 18,483 SH   OTR 1 0 18,483 0
BANK SOUTH CAROLINA CORP COM 065066102 70 4,431 SH   DFND 2 3 0 4,428
BANRO CORP COM 066800103 5 17,500 SH   DFND 2 17,500 0 0
BAR HBR BANKSHARES COM 066849100 263 7,500 SH   DFND 1 7,500 0 0
BAR HBR BANKSHARES COM 066849100 4 112 SH   DFND 2 112 0 0
BARD C R INC COM 067383109 25,205 107,181 SH   DFND 1 100,911 6,270 0
BARD C R INC COM 067383109 2,574 10,947 SH   OTR 1 0 4,507 6,440
BARD C R INC COM 067383109 80,507 342,351 SH   DFND 2 32,186 0 310,165
BARD C R INC COM 067383109 33,195 141,158 SH   DFND 43 0 0 141,158
BARD C R INC COM 067383109 54 228 SH   DFND   0 228 0
BARD C R INC COM 067383109 5,488 23,336 SH   DFND 43, 01 0 0 23,336
BARNES & NOBLE INC COM 067774109 117 10,314 SH   DFND 1 10,314 0 0
BARNES & NOBLE INC COM 067774109 84 7,429 SH   DFND 2 2,778 0 4,651
BARNES GROUP INC COM 067806109 48,341 1,459,567 SH   DFND 1 591,850 867,717 0
BARNES GROUP INC COM 067806109 121,331 3,663,387 SH   OTR 1 0 2,756,468 906,919
BARNES GROUP INC COM 067806109 257 7,748 SH   DFND 2 3,144 0 4,604
BARNES GROUP INC COM 067806109 10,321 311,638 SH   DFND 43 0 0 311,638
BARNES GROUP INC COM 067806109 1,226 37,018 SH   DFND 43, 01 0 0 37,018
BARRICK GOLD CORP COM 067901108 801 37,503 SH   DFND 1 37,401 102 0
BARRICK GOLD CORP COM 067901108 198 9,276 SH   OTR 1 0 7,474 1,802
BARRICK GOLD CORP OPTIONS 067901108 40,734 1,907,900 SH Call DFND 2 1,892,400 0 15,500
BARRICK GOLD CORP OPTIONS 067901108 22,424 1,050,300 SH Put DFND 2 1,050,300 0 0
BARRICK GOLD CORP COM 067901108 30,804 1,442,803 SH   DFND 2 960,232 0 482,571
BARRICK GOLD CORP COM 067901108 1,530 71,672 SH   DFND 5 71,672 0 0
BARRICK GOLD CORP COM 067901108 13,640 638,890 SH   DFND 6 638,890 0 0
BARRICK GOLD CORP COM 067901108 3,376 158,127 SH   DFND 43 0 0 158,127
BARNWELL INDS INC COM 068221100 0 182 SH   DFND 2 182 0 0
BARRACUDA NETWORKS INC COM 068323104 1,150 75,938 SH   DFND 1 75,938 0 0
BARRACUDA NETWORKS INC COM 068323104 328 21,660 SH   OTR 1 0 21,660 0
BARRACUDA NETWORKS INC COM 068323104 2,204 145,606 SH   DFND 2 24,264 0 121,342
BARRACUDA NETWORKS INC COM 068323104 475 31,361 SH   DFND 43 0 0 31,361
BARRETT BUSINESS SERVICES IN COM 068463108 9 224 SH   DFND 2 224 0 0
BASSETT FURNITURE INDS INC COM 070203104 36 1,510 SH   DFND 1 1,510 0 0
BASSETT FURNITURE INDS INC COM 070203104 22 924 SH   DFND 2 924 0 0
BAXTER INTL INC COM 071813109 54,029 1,194,807 SH   DFND 1 1,166,124 28,683 0
BAXTER INTL INC COM 071813109 17,931 396,523 SH   OTR 1 0 340,761 55,762
BAXTER INTL INC OPTIONS 071813109 174,726 3,863,900 SH Call DFND 2 3,863,900 0 0
BAXTER INTL INC OPTIONS 071813109 705 15,600 SH Put DFND 2 15,600 0 0
BAXTER INTL INC COM 071813109 78,797 1,742,533 SH   DFND 2 83,208 0 1,659,325
BAXTER INTL INC COM 071813109 154 3,395 SH   DFND 6 3,395 0 0
BAXTER INTL INC COM 071813109 78 1,714 SH   DFND 28 1,714 0 0
BAXTER INTL INC COM 071813109 57 1,259 SH   OTR 28 0 1,259 0
BAXTER INTL INC COM 071813109 22,839 505,057 SH   DFND 43 0 0 505,057
BAXTER INTL INC COM 071813109 6,746 149,184 SH   DFND 43, 01 0 0 149,184
BAZAARVOICE INC COM 073271108 180 44,835 SH   DFND 2 35,371 0 9,464
BBCN BANCORP INC COM 073295107 1,044 69,988 SH   DFND 1 55,633 14,355 0
BBCN BANCORP INC COM 073295107 51 3,444 SH   DFND 2 3,375 0 69
BBCN BANCORP INC COM 073295107 14,329 960,421 SH   DFND 43 0 0 960,421
BBCN BANCORP INC COM 073295107 2,891 193,734 SH   DFND 43, 01 0 0 193,734
B/E AEROSPACE INC COM 073302101 1,876 40,622 SH   DFND 1 34,969 5,653 0
B/E AEROSPACE INC COM 073302101 43 935 SH   OTR 1 0 935 0
B/E AEROSPACE INC COM 073302101 10,620 230,003 SH   DFND 2 137,534 0 92,469
B/E AEROSPACE INC COM 073302101 21,791 471,918 SH   DFND 43 0 0 471,918
B/E AEROSPACE INC COM 073302101 3,109 67,320 SH   DFND 43, 01 0 0 67,320
BEACON ROOFING SUPPLY INC COM 073685109 99 2,187 SH   DFND 1 2,187 0 0
BEACON ROOFING SUPPLY INC COM 073685109 17 365 SH   OTR 1 0 365 0
BEACON ROOFING SUPPLY INC COM 073685109 2,111 46,425 SH   DFND 2 40,749 0 5,676
BEACON ROOFING SUPPLY INC COM 073685109 7,535 165,715 SH   DFND 43 0 0 165,715
BEACON ROOFING SUPPLY INC COM 073685109 3,884 85,412 SH   DFND 43, 01 0 0 85,412
BEAR ST FINL INC COM 073844102 67 7,071 SH   DFND 2 7,071 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 168 40,000 SH   DFND 1 0 0 40,000
BEBE STORES INC COM 075571109 5 9,451 SH   DFND 2 9,451 0 0
BECTON DICKINSON & CO COM 075887109 166,381 981,077 SH   DFND 1 924,367 56,710 0
BECTON DICKINSON & CO COM 075887109 34,003 200,504 SH   OTR 1 0 134,638 65,866
BECTON DICKINSON & CO OPTIONS 075887109 390 2,300 SH Call DFND 2 2,300 0 0
BECTON DICKINSON & CO COM 075887109 173,345 1,022,140 SH   DFND 2 36,525 0 985,615
BECTON DICKINSON & CO COM 075887109 247 1,457 SH   DFND 6 1,457 0 0
BECTON DICKINSON & CO COM 075887109 861 5,078 SH   DFND 28 5,078 0 0
BECTON DICKINSON & CO COM 075887109 1,672 9,860 SH   OTR 28 0 9,860 0
BECTON DICKINSON & CO COM 075887109 35,287 208,075 SH   DFND 43 0 0 208,075
BECTON DICKINSON & CO COM 075887109 4,839 28,536 SH   DFND 43, 01 0 0 28,536
BED BATH & BEYOND INC COM 075896100 1,480 34,243 SH   DFND 1 31,743 2,500 0
BED BATH & BEYOND INC COM 075896100 393 9,101 SH   OTR 1 0 6,026 3,075
BED BATH & BEYOND INC COM 075896100 16,180 374,370 SH   DFND 2 129,660 0 244,710
BED BATH & BEYOND INC COM 075896100 86 2,000 SH   DFND 6 2,000 0 0
BED BATH & BEYOND INC COM 075896100 5,569 128,850 SH   DFND 43 0 0 128,850
BED BATH & BEYOND INC COM 075896100 1,504 34,803 SH   DFND 43, 01 0 0 34,803
BEL FUSE INC CL A 077347201 10 670 SH   DFND 2 0 0 670
BEL FUSE INC CL B 077347300 3 178 SH   DFND 1 178 0 0
BEL FUSE INC CL B 077347300 4 200 SH   OTR 1 0 200 0
BEL FUSE INC CL B 077347300 12 659 SH   DFND 2 659 0 0
BELDEN INC COM 077454106 52 867 SH   DFND 1 867 0 0
BELDEN INC COM 077454106 12 200 SH   OTR 1 0 200 0
BELDEN INC COM 077454106 981 16,255 SH   DFND 2 14,850 0 1,405
BELDEN INC COM 077454106 5,520 91,438 SH   DFND 43 0 0 91,438
BELDEN INC COM 077454106 2,454 40,655 SH   DFND 43, 01 0 0 40,655
BELLATRIX EXPLORATION LTD COM 078314101 7 7,530 SH   DFND 1 7,530 0 0
BELLATRIX EXPLORATION LTD COM 078314101 7 6,700 SH   DFND 2 6,500 0 200
BELLATRIX EXPLORATION LTD COM 078314101 0 26 SH   DFND 5 26 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 0 6 SH   DFND 2 6 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 0 14 SH   DFND 1 14 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 36 2,762 SH   DFND 2 2,515 0 247
BEMIS INC COM 081437105 2,228 43,266 SH   DFND 1 43,266 0 0
BEMIS INC COM 081437105 4,087 79,365 SH   OTR 1 0 79,365 0
BEMIS INC COM 081437105 24,259 471,140 SH   DFND 2 366,485 0 104,655
BEMIS INC COM 081437105 2,504 48,623 SH   DFND 43 0 0 48,623
BEMIS INC COM 081437105 942 18,290 SH   DFND 43, 01 0 0 18,290
BERKLEY W R CORP COM 084423102 2,728 45,532 SH   DFND 1 45,532 0 0
BERKLEY W R CORP COM 084423102 96 1,600 SH   OTR 1 0 1,600 0
BERKLEY W R CORP COM 084423102 7,972 133,051 SH   DFND 2 60,238 0 72,813
BERKLEY W R CORP COM 084423102 60 1,000 SH   DFND 28 1,000 0 0
BERKLEY W R CORP COM 084423102 21,579 360,123 SH   DFND 43 0 0 360,123
BERKLEY W R CORP COM 084423102 4,856 81,039 SH   DFND 43, 01 0 0 81,039
BERKSHIRE HATHAWAY INC DEL CL A 084670108 95,469 440 SH   DFND 1 403 37 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 77,460 357 SH   OTR 1 0 292 65
BERKSHIRE HATHAWAY INC DEL CL A 084670108 67,262 310 SH   DFND 2 9 0 301
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,953 9 SH   DFND 28 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 380,843 2,630,316 SH   DFND 1 2,509,715 120,601 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152,403 1,052,580 SH   OTR 1 0 643,094 409,486
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 86,469 597,200 SH Call DFND 2 597,200 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 137,058 946,600 SH Put DFND 2 946,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372,317 2,571,428 SH   DFND 2 181,468 0 2,389,960
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 25,526 176,300 SH Call DFND 6 176,300 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 7,384 51,000 SH Put DFND 6 51,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,103 118,124 SH   DFND 6 118,124 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,772 12,238 SH   DFND 28 12,238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,201 35,922 SH   OTR 28 0 35,922 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319,969 2,209,885 SH   DFND 43 0 0 2,209,885
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 518 3,577 SH   DFND   0 3,577 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,212 118,878 SH   DFND 43, 01 0 0 118,878
BERKSHIRE HILLS BANCORP INC COM 084680107 1 36 SH   DFND 1 36 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 13 500 SH   OTR 1 0 0 500
BERKSHIRE HILLS BANCORP INC COM 084680107 2,067 76,792 SH   DFND 2 76,111 0 681
BERKSHIRE HILLS BANCORP INC COM 084680107 295 10,972 SH   DFND 43 0 0 10,972
BEST BUY INC COM 086516101 3,564 116,458 SH   DFND 1 111,718 4,740 0
BEST BUY INC COM 086516101 267 8,726 SH   OTR 1 0 4,026 4,700
BEST BUY INC OPTIONS 086516101 3,290 107,500 SH Call DFND 2 107,500 0 0
BEST BUY INC OPTIONS 086516101 5,358 175,100 SH Put DFND 2 175,100 0 0
BEST BUY INC COM 086516101 13,797 450,878 SH   DFND 2 333,175 0 117,703
BEST BUY INC COM 086516101 179 5,854 SH   DFND 6 5,854 0 0
BEST BUY INC COM 086516101 7,669 250,628 SH   DFND 43 0 0 250,628
BEST BUY INC COM 086516101 4,407 144,007 SH   DFND 43, 01 0 0 144,007
BHP BILLITON LTD SPONSORED ADR 088606108 4,640 162,465 SH   DFND 1 151,690 10,775 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,300 80,543 SH   OTR 1 0 72,878 7,665
BHP BILLITON LTD SPONSORED ADR 088606108 26,758 936,907 SH   DFND 2 256,169 0 680,738
BHP BILLITON LTD SPONSORED ADR 088606108 324 11,329 SH   DFND 6 11,329 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 45,108 1,579,423 SH   DFND 43 0 0 1,579,423
BHP BILLITON LTD SPONSORED ADR 088606108 3,209 112,352 SH   DFND 43, 01 0 0 112,352
BIG LOTS INC COM 089302103 860 17,153 SH   DFND 1 13,116 2,562 1,475
BIG LOTS INC COM 089302103 26 525 SH   OTR 1 0 0 525
BIG LOTS INC COM 089302103 6,562 130,953 SH   DFND 2 90,086 0 40,867
BIG LOTS INC COM 089302103 30,030 599,281 SH   DFND 43 0 0 599,281
BIG LOTS INC COM 089302103 2,024 40,395 SH   DFND 43, 01 0 0 40,395
BIO RAD LABS INC CL B 090572108 1 10 SH   DFND 1 10 0 0
BIO RAD LABS INC CL A 090572207 792 5,536 SH   DFND 1 5,536 0 0
BIO RAD LABS INC CL A 090572207 7,954 55,614 SH   DFND 2 54,586 0 1,028
BIO RAD LABS INC CL A 090572207 35,114 245,518 SH   DFND 43 0 0 245,518
BIO RAD LABS INC CL A 090572207 3,391 23,711 SH   DFND 43, 01 0 0 23,711
BIOTELEMETRY INC COM 090672106 1,586 97,278 SH   DFND 2 1,626 0 95,652
BIOTELEMETRY INC COM 090672106 19 1,193 SH   DFND 43 0 0 1,193
BIOTELEMETRY INC COM 090672106 183 11,242 SH   DFND 43, 01 0 0 11,242
BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 1 143 SH   DFND 2 143 0 0
BIOLASE INC COM 090911108 3 2,836 SH   DFND 2 9 0 2,827
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 100 SH   DFND 1 100 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 15 377 SH   DFND 2 102 0 275
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2 88 SH   DFND 1 88 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,055 39,133 SH   DFND 2 12,460 0 26,673
BLACK BOX CORP DEL COM 091826107 19 1,483 SH   DFND 1 1,483 0 0
BLACK BOX CORP DEL COM 091826107 1 100 SH   OTR 1 0 100 0
BLACK BOX CORP DEL COM 091826107 42 3,201 SH   DFND 2 608 0 2,593
BLACK BOX CORP DEL COM 091826107 675 51,633 SH   DFND 43 0 0 51,633
BLACKROCK FLOATING RATE INCO COM 091941104 1,802 138,929 SH   DFND 2 0 0 138,929
BLACK HILLS CORP COM 092113109 608 9,648 SH   DFND 1 9,648 0 0
BLACK HILLS CORP COM 092113109 319 5,053 SH   OTR 1 0 5,053 0
BLACK HILLS CORP COM 092113109 5,508 87,378 SH   DFND 2 43,489 0 43,889
BLACK HILLS CORP COM 092113109 7,696 122,077 SH   DFND 43 0 0 122,077
BLACK HILLS CORP COM 092113109 1,179 18,701 SH   DFND 43, 01 0 0 18,701
BLACK HILLS CORP UNIT 99/99/9999 092113125 3,507 50,000 SH   DFND 2 50,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 196 12,050 SH   DFND 1 12,050 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 28 1,700 SH   OTR 1 0 1,700 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,661 102,217 SH   DFND 2 0 0 102,217
BLACKROCK VA MUNICIPAL BOND COM 092481100 32 1,700 SH   DFND 1 1,700 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 11 550 SH   DFND 2 0 0 550
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 24 2,000 SH   DFND 1 2,000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 12 1,006 SH   OTR 1 0 1,006 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5,201 438,865 SH   DFND 2 0 0 438,865
BLACKROCK CR ALLCTN INC TR COM 092508100 244 18,715 SH   DFND 1 18,715 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 40,880 3,139,757 SH   DFND 2 42,050 0 3,097,707
BLACKROCK CR ALLCTN INC TR COM 092508100 0 18 SH   DFND 43 0 0 18
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 52 9,100 SH   DFND 1 9,100 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 6 1,081 SH   OTR 1 0 1,081 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 8,034 1,397,170 SH   DFND 2 23,000 0 1,374,170
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 0 8 SH   DFND 43 0 0 8
BLACKROCK CAPITAL INVESTMENT COM 092533108 712 91,561 SH   DFND 1 91,561 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 241 31,009 SH   DFND 2 0 0 31,009
BLACKROCK CAPITAL INVESTMENT COM 092533108 107 13,748 SH   DFND 43 0 0 13,748
BLOCK H & R INC COM 093671105 8,488 369,044 SH   DFND 1 368,694 350 0
BLOCK H & R INC COM 093671105 652 28,349 SH   OTR 1 0 7,999 20,350
BLOCK H & R INC COM 093671105 16,597 721,627 SH   DFND 2 386,183 0 335,444
BLOCK H & R INC COM 093671105 3 150 SH   DFND 6 150 0 0
BLOCK H & R INC COM 093671105 130 5,661 SH   DFND 28 5,661 0 0
BLOCK H & R INC COM 093671105 225,897 9,821,605 SH   DFND 43 0 0 9,821,605
BLOCK H & R INC COM 093671105 1,056 45,921 SH   DFND 43, 01 0 0 45,921
BLONDER TONGUE LABS INC COM 093698108 0 31 SH   DFND 2 31 0 0
BLOOMIN BRANDS INC COM 094235108 562 31,446 SH   DFND 1 31,446 0 0
BLOOMIN BRANDS INC COM 094235108 4 240 SH   OTR 1 0 240 0
BLOOMIN BRANDS INC COM 094235108 1,818 101,715 SH   DFND 2 11,247 0 90,468
BLOOMIN BRANDS INC COM 094235108 17,284 967,221 SH   DFND 43 0 0 967,221
BLOOMIN BRANDS INC COM 094235108 2,038 114,044 SH   DFND 43, 01 0 0 114,044
BLUCORA INC COM 095229100 25 2,409 SH   DFND 1 2,409 0 0
BLUCORA INC COM 095229100 12 1,200 SH   OTR 1 0 1,200 0
BLUCORA INC COM 095229100 1,622 156,611 SH   DFND 2 16,259 0 140,352
BLUE BIRD CORP COM 095306106 1 102 SH   DFND 2 102 0 0
BLUE HILLS BANCORP INC COM 095573101 843 57,147 SH   DFND 1 1,103 0 56,044
BLUE HILLS BANCORP INC COM 095573101 62 4,217 SH   DFND 2 2,701 0 1,516
BLUE HILLS BANCORP INC COM 095573101 1,078 73,058 SH   DFND 43 0 0 73,058
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 31,901 1,828,162 SH   DFND 1 1,828,162 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 96 5,500 SH   OTR 1 0 5,500 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 20,680 1,185,120 SH   DFND 2 953,449 0 231,671
BOB EVANS FARMS INC COM 096761101 509 13,405 SH   DFND 1 13,405 0 0
BOB EVANS FARMS INC COM 096761101 19 500 SH   OTR 1 0 500 0
BOB EVANS FARMS INC COM 096761101 782 20,614 SH   DFND 2 14,553 0 6,061
BOEING CO COM 097023105 145,191 1,117,971 SH   DFND 1 1,102,278 15,693 0
BOEING CO COM 097023105 67,270 517,980 SH   OTR 1 0 388,453 129,527
BOEING CO OPTIONS 097023105 38,714 298,100 SH Call DFND 2 298,100 0 0
BOEING CO OPTIONS 097023105 80,714 621,500 SH Put DFND 2 621,500 0 0
BOEING CO COM 097023105 202,277 1,557,531 SH   DFND 2 163,120 0 1,394,411
BOEING CO COM 097023105 1,627 12,525 SH   DFND 6 12,525 0 0
BOEING CO COM 097023105 299 2,302 SH   DFND 28 2,302 0 0
BOEING CO COM 097023105 24 185 SH   OTR 28 0 185 0
BOEING CO COM 097023105 39,710 305,766 SH   DFND 43 0 0 305,766
BOEING CO COM 097023105 1,299 10,000 SH   DFND   0 10,000 0
BOEING CO COM 097023105 23,183 178,510 SH   DFND 43, 01 0 0 178,510
BOJANGLES INC COM 097488100 170 10,054 SH   DFND 1 10,054 0 0
BOJANGLES INC COM 097488100 24 1,400 SH   OTR 1 0 1,400 0
BOJANGLES INC COM 097488100 722 42,620 SH   DFND 2 185 0 42,435
BONANZA CREEK ENERGY INC COM 097793103 0 15 SH   DFND 1 15 0 0
BONANZA CREEK ENERGY INC COM 097793103 115 57,159 SH   DFND 2 57,149 0 10
BOOT BARN HLDGS INC COM 099406100 92 10,728 SH   DFND 2 10,728 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,211 40,847 SH   DFND 1 40,847 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,491 455,170 SH   DFND 2 234,386 0 220,784
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,730 395,748 SH   DFND 43 0 0 395,748
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,566 52,821 SH   DFND 43, 01 0 0 52,821
BORGWARNER INC COM 099724106 9,230 312,678 SH   DFND 1 272,197 40,481 0
BORGWARNER INC COM 099724106 2,443 82,773 SH   OTR 1 0 20,278 62,495
BORGWARNER INC COM 099724106 9,282 314,431 SH   DFND 2 41,614 0 272,817
BORGWARNER INC COM 099724106 73 2,456 SH   DFND 6 2,456 0 0
BORGWARNER INC COM 099724106 9 300 SH   DFND 28 300 0 0
BORGWARNER INC COM 099724106 118 4,000 SH   OTR 28 0 4,000 0
BORGWARNER INC COM 099724106 21,698 735,023 SH   DFND 43 0 0 735,023
BORGWARNER INC COM 099724106 24 810 SH   DFND   0 810 0
BORGWARNER INC COM 099724106 756 25,620 SH   DFND 43, 01 0 0 25,620
BOSTON BEER INC CL A 100557107 4,880 28,535 SH   DFND 1 27,492 1,043 0
BOSTON BEER INC CL A 100557107 407 2,379 SH   OTR 1 0 1,933 446
BOSTON BEER INC CL A 100557107 528 3,089 SH   DFND 2 1,250 0 1,839
BOSTON BEER INC CL A 100557107 39 228 SH   DFND 28 228 0 0
BOSTON BEER INC CL A 100557107 4,949 28,934 SH   DFND 43 0 0 28,934
BOSTON PRIVATE FINL HLDGS IN COM 101119105 133 11,263 SH   DFND 1 11,263 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 100 SH   OTR 1 0 100 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 571 48,508 SH   DFND 2 48,092 0 416
BOSTON PRIVATE FINL HLDGS IN COM 101119105 218 18,539 SH   DFND 43 0 0 18,539
BOSTON PROPERTIES INC COM 101121101 25,590 194,014 SH   DFND 1 163,271 30,743 0
BOSTON PROPERTIES INC COM 101121101 9,843 74,622 SH   OTR 1 0 42,429 32,193
BOSTON PROPERTIES INC COM 101121101 26,721 202,582 SH   DFND 2 59,986 0 142,596
BOSTON PROPERTIES INC COM 101121101 913 6,922 SH   DFND 6 6,922 0 0
BOSTON PROPERTIES INC COM 101121101 541 4,098 SH   DFND 28 4,098 0 0
BOSTON PROPERTIES INC COM 101121101 530 4,015 SH   OTR 28 0 4,015 0
BOSTON PROPERTIES INC COM 101121101 59,322 449,749 SH   DFND 43 0 0 449,749
BOSTON PROPERTIES INC COM 101121101 9,711 73,622 SH   DFND 43, 01 0 0 73,622
BOSTON SCIENTIFIC CORP COM 101137107 22,613 967,598 SH   DFND 1 932,209 35,389 0
BOSTON SCIENTIFIC CORP COM 101137107 1,772 75,816 SH   OTR 1 0 39,852 35,964
BOSTON SCIENTIFIC CORP COM 101137107 58,222 2,491,328 SH   DFND 2 115,557 0 2,375,771
BOSTON SCIENTIFIC CORP COM 101137107 2 99 SH   DFND 6 99 0 0
BOSTON SCIENTIFIC CORP COM 101137107 154 6,571 SH   DFND 28 6,571 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,868 122,730 SH   OTR 28 0 122,730 0
BOSTON SCIENTIFIC CORP COM 101137107 89,557 3,832,136 SH   DFND 43 0 0 3,832,136
BOSTON SCIENTIFIC CORP COM 101137107 14,061 601,664 SH   DFND 43, 01 0 0 601,664
BOTTOMLINE TECH DEL INC COM 101388106 756 35,100 SH   DFND 1 35,100 0 0
BOTTOMLINE TECH DEL INC COM 101388106 97 4,528 SH   DFND 2 3,528 0 1,000
BOTTOMLINE TECH DEL INC COM 101388106 64 2,954 SH   DFND 43 0 0 2,954
BOTTOMLINE TECH DEL INC COM 101388106 291 13,529 SH   DFND 43, 01 0 0 13,529
BOULDER GROWTH & INCOME FD I COM 101507101 13 1,560 SH   DFND 1 1,560 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 18 2,190 SH   OTR 1 0 2,190 0
BOULDER GROWTH & INCOME FD I COM 101507101 30 3,665 SH   DFND 2 0 0 3,665
BOYD GAMING CORP COM 103304101 550 29,888 SH   DFND 1 29,888 0 0
BOYD GAMING CORP COM 103304101 8 422 SH   OTR 1 0 422 0
BOYD GAMING CORP COM 103304101 6,740 366,289 SH   DFND 2 14,348 0 351,941
BOYD GAMING CORP COM 103304101 2,613 142,012 SH   DFND 43 0 0 142,012
BOYD GAMING CORP COM 103304101 502 27,291 SH   DFND 43, 01 0 0 27,291
BRADY CORP CL A 104674106 11 354 SH   DFND 1 354 0 0
BRADY CORP CL A 104674106 6 200 SH   OTR 1 0 200 0
BRADY CORP CL A 104674106 726 23,747 SH   DFND 2 22,497 0 1,250
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 64 3,839 SH   DFND 1 3,839 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 929 SH   OTR 1 0 929 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,455 265,165 SH   DFND 2 244,969 0 20,196
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,984 713,342 SH   DFND 43 0 0 713,342
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 514 30,573 SH   DFND 43, 01 0 0 30,573
BRASKEM S A SP ADR PFD A 105532105 8 640 SH   DFND 1 640 0 0
BRASKEM S A SP ADR PFD A 105532105 1,975 166,697 SH   DFND 2 342 0 166,355
BRASKEM S A SP ADR PFD A 105532105 4 338 SH   DFND 43 0 0 338
BRIDGE BANCORP INC COM 108035106 262 9,219 SH   DFND 1 9,219 0 0
BRIDGE BANCORP INC COM 108035106 622 21,902 SH   DFND 2 442 0 21,460
BRIGGS & STRATTON CORP COM 109043109 274 12,953 SH   DFND 1 12,953 0 0
BRIGGS & STRATTON CORP COM 109043109 83 3,900 SH   OTR 1 0 3,900 0
BRIGGS & STRATTON CORP COM 109043109 597 28,171 SH   DFND 2 5,840 0 22,331
BRIGHT HORIZONS FAM SOL IN D COM 109194100 315 4,745 SH   DFND 1 4,745 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,952 270,731 SH   DFND 2 2,532 0 268,199
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,171 183,554 SH   DFND 43 0 0 183,554
BRIGHT HORIZONS FAM SOL IN D COM 109194100 758 11,424 SH   DFND 43, 01 0 0 11,424
BRINKER INTL INC COM 109641100 1,165 25,589 SH   DFND 1 19,038 6,083 468
BRINKER INTL INC COM 109641100 165 3,632 SH   OTR 1 0 0 3,632
BRINKER INTL INC OPTIONS 109641100 1,639 36,000 SH Put DFND 2 36,000 0 0
BRINKER INTL INC COM 109641100 3,308 72,658 SH   DFND 2 72,119 0 539
BRINKER INTL INC COM 109641100 12,292 269,972 SH   DFND 43 0 0 269,972
BRINKER INTL INC COM 109641100 2,854 62,689 SH   DFND 43, 01 0 0 62,689
BRINKS CO COM 109696104 841 29,521 SH   DFND 1 27,133 2,388 0
BRINKS CO COM 109696104 3 100 SH   OTR 1 0 100 0
BRINKS CO COM 109696104 481 16,899 SH   DFND 2 15,274 0 1,625
BRINKS CO COM 109696104 5,821 204,312 SH   DFND 43 0 0 204,312
BRINKS CO COM 109696104 1,792 62,891 SH   DFND 43, 01 0 0 62,891
BRISTOL MYERS SQUIBB CO COM 110122108 191,647 2,605,667 SH   DFND 1 2,489,988 115,679 0
BRISTOL MYERS SQUIBB CO COM 110122108 178,682 2,429,389 SH   OTR 1 0 2,097,866 331,523
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 35,481 482,400 SH Call DFND 2 482,400 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 85,171 1,158,000 SH Put DFND 2 1,146,100 0 11,900
BRISTOL MYERS SQUIBB CO COM 110122108 275,613 3,747,284 SH   DFND 2 611,692 0 3,135,592
BRISTOL MYERS SQUIBB CO COM 110122108 17,278 234,911 SH   DFND 6 234,911 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 574 7,800 SH   DFND 28 7,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,813 38,247 SH   OTR 28 0 38,247 0
BRISTOL MYERS SQUIBB CO COM 110122108 240,558 3,270,678 SH   DFND 43 0 0 3,270,678
BRISTOL MYERS SQUIBB CO COM 110122108 117,802 1,601,658 SH   DFND 43, 01 0 0 1,601,658
BRISTOW GROUP INC COM 110394103 59 5,195 SH   DFND 1 5,195 0 0
BRISTOW GROUP INC COM 110394103 4 329 SH   OTR 1 0 329 0
BRISTOW GROUP INC COM 110394103 373 32,648 SH   DFND 2 1,721 0 30,927
BRISTOW GROUP INC COM 110394103 0 2 SH   DFND 6 2 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,466 96,279 SH   DFND 1 96,279 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 60 467 SH   OTR 1 0 467 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44,387 342,808 SH   DFND 2 30,602 0 312,206
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 234 1,808 SH   DFND 28 1,808 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 145,514 1,123,836 SH   DFND 43 0 0 1,123,836
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,660 59,162 SH   DFND 43, 01 0 0 59,162
BROADVISION INC COM PAR $.001 111412706 0 42 SH   DFND 2 0 0 42
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,856 311,087 SH   DFND 1 298,585 9,397 3,105
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 80 8,765 SH   OTR 1 0 0 8,765
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,869 1,075,045 SH   DFND 2 305,324 0 769,721
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13,191 1,436,902 SH   DFND 43 0 0 1,436,902
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 369 40,149 SH   DFND 43, 01 0 0 40,149
BROOKDALE SR LIVING INC COM 112463104 86,850 5,624,981 SH   DFND 1 5,624,977 4 0
BROOKDALE SR LIVING INC COM 112463104 38 2,487 SH   OTR 1 0 2,438 49
BROOKDALE SR LIVING INC COM 112463104 2,678 173,466 SH   DFND 2 30,221 0 143,245
BROOKDALE SR LIVING INC COM 112463104 1 41 SH   DFND 28 41 0 0
BROOKDALE SR LIVING INC COM 112463104 3,713 240,451 SH   DFND 43 0 0 240,451
BROOKDALE SR LIVING INC COM 112463104 124 8,051 SH   DFND 43, 01 0 0 8,051
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,832 176,346 SH   DFND 1 176,346 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,099 63,469 SH   OTR 1 6,128 57,169 172
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,289 311,130 SH   DFND 2 73,509 0 237,621
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,778 84,016 SH   DFND 5 84,016 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,209 520,387 SH   DFND 43 0 0 520,387
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,140 94,962 SH   DFND 43, 01 0 0 94,962
BROOKFIELD MTG OPP INC FD IN COM 112792106 2,568 172,726 SH   DFND 2 428 0 172,298
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 112 5,021 SH   DFND 2 5,021 0 0
BROOKS AUTOMATION INC COM 114340102 37 3,274 SH   DFND 1 3,274 0 0
BROOKS AUTOMATION INC COM 114340102 67 6,000 SH   OTR 1 0 6,000 0
BROOKS AUTOMATION INC COM 114340102 12 1,092 SH   DFND 2 1,092 0 0
BROOKS AUTOMATION INC COM 114340102 465 41,408 SH   DFND 6 41,408 0 0
BROWN & BROWN INC COM 115236101 1,064 28,390 SH   DFND 1 28,390 0 0
BROWN & BROWN INC COM 115236101 7 200 SH   OTR 1 0 200 0
BROWN & BROWN INC COM 115236101 1,345 35,889 SH   DFND 2 28,547 0 7,342
BROWN & BROWN INC COM 115236101 7,583 202,375 SH   DFND 43 0 0 202,375
BROWN & BROWN INC COM 115236101 1,480 39,510 SH   DFND 43, 01 0 0 39,510
BROWN FORMAN CORP CL A 115637100 46 430 SH   DFND 1 430 0 0
BROWN FORMAN CORP CL A 115637100 47 435 SH   OTR 1 0 435 0
BROWN FORMAN CORP CL A 115637100 995 9,214 SH   DFND 2 2,472 0 6,742
BROWN FORMAN CORP CL B 115637209 7,144 71,615 SH   DFND 1 71,615 0 0
BROWN FORMAN CORP CL B 115637209 432 4,335 SH   OTR 1 0 4,335 0
BROWN FORMAN CORP CL B 115637209 14,977 150,133 SH   DFND 2 16,260 0 133,873
BROWN FORMAN CORP CL B 115637209 1,594 15,974 SH   DFND 43 0 0 15,974
BROWN FORMAN CORP CL B 115637209 266 2,663 SH   DFND 43, 01 0 0 2,663
BRUKER CORP COM 116794108 1,320 58,033 SH   DFND 1 58,033 0 0
BRUKER CORP COM 116794108 96 4,200 SH   OTR 1 0 4,200 0
BRUKER CORP COM 116794108 1,566 68,861 SH   DFND 2 50,398 0 18,463
BRUKER CORP COM 116794108 14,742 648,267 SH   DFND 43 0 0 648,267
BRUKER CORP COM 116794108 693 30,469 SH   DFND 43, 01 0 0 30,469
BRUNSWICK CORP COM 117043109 6,587 145,338 SH   DFND 1 142,020 3,318 0
BRUNSWICK CORP COM 117043109 146 3,222 SH   OTR 1 0 3,132 90
BRUNSWICK CORP COM 117043109 2,822 62,274 SH   DFND 2 56,447 0 5,827
BRUNSWICK CORP COM 117043109 3 74 SH   DFND 28 74 0 0
BRUNSWICK CORP COM 117043109 10,744 237,065 SH   DFND 43 0 0 237,065
BRUNSWICK CORP COM 117043109 4,654 102,701 SH   DFND 43, 01 0 0 102,701
BRYN MAWR BK CORP COM 117665109 15 508 SH   DFND 1 508 0 0
BRYN MAWR BK CORP COM 117665109 828 28,350 SH   OTR 1 0 28,350 0
BRYN MAWR BK CORP COM 117665109 97 3,339 SH   DFND 2 2,886 0 453
BRYN MAWR BK CORP COM 117665109 144 4,938 SH   DFND 43 0 0 4,938
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 33,102 470,667 SH   DFND 1 466,917 3,750 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,064 100,447 SH   OTR 1 0 96,677 3,770
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 155,155 2,206,095 SH   DFND 2 36,283 0 2,169,812
BUCKLE INC COM 118440106 22 859 SH   DFND 1 859 0 0
BUCKLE INC COM 118440106 312 11,988 SH   DFND 2 11,888 0 100
BUFFALO WILD WINGS INC COM 119848109 65 467 SH   DFND 1 467 0 0
BUFFALO WILD WINGS INC COM 119848109 111 800 SH   OTR 1 0 800 0
BUFFALO WILD WINGS INC COM 119848109 532 3,832 SH   DFND 2 1,651 0 2,181
BUFFALO WILD WINGS INC COM 119848109 5,287 38,048 SH   DFND 43 0 0 38,048
BUFFALO WILD WINGS INC COM 119848109 58 420 SH   DFND 43, 01 0 0 420
BUILD A BEAR WORKSHOP COM 120076104 6 460 SH   DFND 2 310 0 150
BURLINGTON STORES INC COM 122017106 7,029 105,361 SH   DFND 1 102,932 2,429 0
BURLINGTON STORES INC COM 122017106 79 1,186 SH   OTR 1 0 1,153 33
BURLINGTON STORES INC COM 122017106 22,542 337,910 SH   DFND 2 42,866 0 295,044
BURLINGTON STORES INC COM 122017106 2 27 SH   DFND 28 27 0 0
BURLINGTON STORES INC COM 122017106 60,797 911,368 SH   DFND 43 0 0 911,368
BURLINGTON STORES INC COM 122017106 7,105 106,500 SH   DFND 43, 01 0 0 106,500
CAE INC COM 124765108 13 1,045 SH   DFND 1 1,045 0 0
CAE INC COM 124765108 41 3,417 SH   DFND 2 3,100 0 317
CAE INC COM 124765108 395 32,669 SH   DFND 5 32,669 0 0
CAE INC COM 124765108 0 11 SH   DFND 6 11 0 0
CAE INC COM 124765108 9,063 749,588 SH   DFND 43 0 0 749,588
CAS MED SYS INC COM PAR $0.004 124769209 0 16 SH   DFND 2 16 0 0
CBIZ INC COM 124805102 3 330 SH   DFND 1 330 0 0
CBIZ INC COM 124805102 477 45,807 SH   DFND 2 2,833 0 42,974
CBL & ASSOC PPTYS INC COM 124830100 588 63,131 SH   DFND 1 50,758 12,373 0
CBL & ASSOC PPTYS INC COM 124830100 184 19,786 SH   OTR 1 0 19,786 0
CBL & ASSOC PPTYS INC COM 124830100 5,463 586,791 SH   DFND 2 91,349 0 495,442
CBL & ASSOC PPTYS INC COM 124830100 3,960 425,368 SH   DFND 43 0 0 425,368
CBL & ASSOC PPTYS INC COM 124830100 797 85,645 SH   DFND 43, 01 0 0 85,645
CBS CORP NEW CL A 124857103 358 6,161 SH   DFND 1 6,161 0 0
CBS CORP NEW CL A 124857103 9 158 SH   OTR 1 0 158 0
CBS CORP NEW CL A 124857103 460 7,898 SH   DFND 2 2,452 0 5,446
CBS CORP NEW CL B 124857202 9,469 173,939 SH   DFND 1 170,696 3,243 0
CBS CORP NEW CL B 124857202 4,578 84,088 SH   OTR 1 0 79,515 4,573
CBS CORP NEW OPTIONS 124857202 9,777 179,600 SH Call DFND 2 179,600 0 0
CBS CORP NEW CL B 124857202 97,344 1,788,094 SH   DFND 2 622,467 0 1,165,627
CBS CORP NEW CL B 124857202 566 10,393 SH   DFND 6 10,393 0 0
CBS CORP NEW CL B 124857202 337 6,195 SH   DFND 28 6,195 0 0
CBS CORP NEW CL B 124857202 16 300 SH   OTR 28 0 300 0
CBS CORP NEW CL B 124857202 37,532 689,422 SH   DFND 43 0 0 689,422
CBS CORP NEW CL B 124857202 7,961 146,238 SH   DFND 43, 01 0 0 146,238
CCA INDS INC COM 124867102 627 192,361 SH   DFND 1 192,361 0 0
C D I CORP COM 125071100 99 16,173 SH   DFND 2 14,293 0 1,880
CEB INC COM 125134106 356 5,764 SH   DFND 1 5,234 530 0
CEB INC COM 125134106 404 6,546 SH   DFND 2 5,059 0 1,487
CEB INC COM 125134106 2,915 47,254 SH   DFND 43 0 0 47,254
CEB INC COM 125134106 3,116 50,519 SH   DFND 43, 01 0 0 50,519
CECO ENVIRONMENTAL CORP COM 125141101 60 6,826 SH   DFND 2 553 0 6,273
CECO ENVIRONMENTAL CORP COM 125141101 213 24,334 SH   DFND 43 0 0 24,334
CF INDS HLDGS INC COM 125269100 623 25,865 SH   DFND 1 22,665 1,932 1,268
CF INDS HLDGS INC COM 125269100 42 1,732 SH   OTR 1 0 0 1,732
CF INDS HLDGS INC OPTIONS 125269100 815 33,800 SH Call DFND 2 33,800 0 0
CF INDS HLDGS INC OPTIONS 125269100 7,110 295,000 SH Put DFND 2 295,000 0 0
CF INDS HLDGS INC COM 125269100 56,920 2,361,810 SH   DFND 2 2,024,857 0 336,953
CF INDS HLDGS INC COM 125269100 483 20,043 SH   DFND 6 20,043 0 0
CF INDS HLDGS INC COM 125269100 3,543 147,018 SH   DFND 43 0 0 147,018
CF INDS HLDGS INC COM 125269100 1,110 46,046 SH   DFND 43, 01 0 0 46,046
CIGNA CORPORATION COM 125509109 80,373 627,964 SH   DFND 1 621,850 6,114 0
CIGNA CORPORATION COM 125509109 18,433 144,016 SH   OTR 1 0 125,840 18,176
CIGNA CORPORATION OPTIONS 125509109 61,435 480,000 SH Call DFND 2 480,000 0 0
CIGNA CORPORATION OPTIONS 125509109 115,191 900,000 SH Put DFND 2 900,000 0 0
CIGNA CORPORATION COM 125509109 82,679 645,978 SH   DFND 2 194,792 0 451,186
CIGNA CORPORATION COM 125509109 174 1,362 SH   DFND 6 1,362 0 0
CIGNA CORPORATION COM 125509109 368 2,872 SH   DFND 28 2,872 0 0
CIGNA CORPORATION COM 125509109 290 2,265 SH   OTR 28 0 2,265 0
CIGNA CORPORATION COM 125509109 76,708 599,330 SH   DFND 43 0 0 599,330
CIGNA CORPORATION COM 125509109 14,147 110,535 SH   DFND 43, 01 0 0 110,535
CIM COML TR CORP COM 125525105 8 466 SH   OTR 1 0 466 0
CIM COML TR CORP COM 125525105 5 317 SH   DFND 2 317 0 0
CIT GROUP INC COM NEW 125581801 1,579 49,480 SH   DFND 1 41,942 7,538 0
CIT GROUP INC OPTIONS 125581801 3,242 101,600 SH Call DFND 2 101,600 0 0
CIT GROUP INC OPTIONS 125581801 105 3,300 SH Put DFND 2 3,300 0 0
CIT GROUP INC COM NEW 125581801 12,098 379,135 SH   DFND 2 346,917 0 32,218
CIT GROUP INC COM NEW 125581801 24,070 754,298 SH   DFND 43 0 0 754,298
CIT GROUP INC COM NEW 125581801 2,157 67,595 SH   DFND 43, 01 0 0 67,595
CMS ENERGY CORP COM 125896100 29,246 637,715 SH   DFND 1 624,975 12,740 0
CMS ENERGY CORP COM 125896100 4,441 96,840 SH   OTR 1 0 80,941 15,899
CMS ENERGY CORP COM 125896100 22,553 491,782 SH   DFND 2 155,437 0 336,345
CMS ENERGY CORP COM 125896100 267 5,830 SH   DFND 28 5,830 0 0
CMS ENERGY CORP COM 125896100 1,882 41,030 SH   OTR 28 0 41,030 0
CMS ENERGY CORP COM 125896100 16,708 364,335 SH   DFND 43 0 0 364,335
CMS ENERGY CORP COM 125896100 15,556 339,217 SH   DFND 43, 01 0 0 339,217
CSS INDS INC COM 125906107 13 480 SH   DFND 2 480 0 0
CTI INDUSTRIES CORP COM NEW 125961300 0 5 SH   DFND 2 5 0 0
CNA FINL CORP COM 126117100 17,024 541,817 SH   DFND 1 541,817 0 0
CNA FINL CORP COM 126117100 4 137 SH   OTR 1 0 137 0
CNA FINL CORP COM 126117100 2,636 83,892 SH   DFND 2 27,241 0 56,651
CNA FINL CORP COM 126117100 1,086 34,567 SH   DFND 43 0 0 34,567
CNA FINL CORP COM 126117100 252 8,021 SH   DFND 43, 01 0 0 8,021
CNB FINL CORP PA COM 126128107 6 357 SH   DFND 2 357 0 0
CNOOC LTD SPONSORED ADR 126132109 719 5,768 SH   DFND 1 5,768 0 0
CNOOC LTD SPONSORED ADR 126132109 7 53 SH   OTR 1 0 53 0
CNOOC LTD SPONSORED ADR 126132109 569 4,561 SH   DFND 2 14 0 4,547
CNOOC LTD SPONSORED ADR 126132109 8,020 64,332 SH   DFND 43 0 0 64,332
CNOOC LTD SPONSORED ADR 126132109 4 36 SH   DFND 43, 01 0 0 36
CPFL ENERGIA S A SPONSORED ADR 126153105 61 4,776 SH   DFND 1 4,776 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 6,569 510,801 SH   DFND 2 500,991 0 9,810
CPFL ENERGIA S A SPONSORED ADR 126153105 37 2,912 SH   DFND 6 2,912 0 0
CSG SYS INTL INC COM 126349109 505 12,528 SH   DFND 1 12,528 0 0
CSG SYS INTL INC COM 126349109 194 4,825 SH   OTR 1 0 4,825 0
CSG SYS INTL INC COM 126349109 1,293 32,071 SH   DFND 2 30,435 0 1,636
CSG SYS INTL INC COM 126349109 125 3,098 SH   DFND 6 3,098 0 0
CSG SYS INTL INC COM 126349109 14 356 SH   DFND 43 0 0 356
CSW INDUSTRIALS INC COM 126402106 241 7,400 SH   OTR 1 0 7,400 0
CSW INDUSTRIALS INC COM 126402106 17 536 SH   DFND 2 536 0 0
CSX CORP COM 126408103 34,582 1,325,996 SH   DFND 1 1,271,312 54,684 0
CSX CORP COM 126408103 11,030 422,948 SH   OTR 1 0 362,409 60,539
CSX CORP OPTIONS 126408103 7,842 300,700 SH Call DFND 2 300,700 0 0
CSX CORP OPTIONS 126408103 850 32,600 SH Put DFND 2 3,700 0 28,900
CSX CORP COM 126408103 124,051 4,756,560 SH   DFND 2 124,483 0 4,632,077
CSX CORP COM 126408103 947 36,303 SH   DFND 6 36,303 0 0
CSX CORP COM 126408103 201 7,716 SH   OTR 28 0 7,716 0
CSX CORP COM 126408103 30,194 1,157,748 SH   DFND 43 0 0 1,157,748
CSX CORP COM 126408103 1,064 40,786 SH   DFND 43, 01 0 0 40,786
CTS CORP COM 126501105 14 770 SH   DFND 1 770 0 0
CTS CORP COM 126501105 22 1,243 SH   DFND 2 943 0 300
CU BANCORP CALIF COM 126534106 68 3,000 SH   DFND 1 3,000 0 0
CU BANCORP CALIF COM 126534106 678 29,846 SH   DFND 2 29,167 0 679
CUI GLOBAL INC COM NEW 126576206 0 16 SH   DFND 2 0 0 16
CVB FINL CORP COM 126600105 43 2,605 SH   DFND 1 2,605 0 0
CVB FINL CORP COM 126600105 8 502 SH   OTR 1 0 502 0
CVB FINL CORP COM 126600105 540 32,917 SH   DFND 2 2,341 0 30,576
CVB FINL CORP COM 126600105 1,162 70,922 SH   DFND 43 0 0 70,922
CVB FINL CORP COM 126600105 920 56,154 SH   DFND 43, 01 0 0 56,154
CVD EQUIPMENT CORP COM 126601103 2 201 SH   DFND 2 1 0 200
CVR PARTNERS LP COM 126633106 77 9,382 SH   DFND 1 9,382 0 0
CVR PARTNERS LP COM 126633106 193 23,583 SH   DFND 2 4,000 0 19,583
CVS HEALTH CORP COM 126650100 337,639 3,526,626 SH   DFND 1 3,373,575 153,051 0
CVS HEALTH CORP COM 126650100 84,773 885,453 SH   OTR 1 0 687,132 198,321
CVS HEALTH CORP COM 126650100 442,534 4,622,248 SH   DFND 2 31,221 0 4,591,027
CVS HEALTH CORP COM 126650100 416 4,340 SH   DFND 6 4,340 0 0
CVS HEALTH CORP COM 126650100 1,543 16,114 SH   DFND 28 16,114 0 0
CVS HEALTH CORP COM 126650100 4,557 47,593 SH   OTR 28 0 47,593 0
CVS HEALTH CORP COM 126650100 610,976 6,381,616 SH   DFND 43 0 0 6,381,616
CVS HEALTH CORP COM 126650100 140 1,460 SH   DFND   0 1,460 0
CVS HEALTH CORP COM 126650100 136,509 1,425,827 SH   DFND 43, 01 0 0 1,425,827
CABELAS INC COM 126804301 5,322 106,321 SH   DFND 1 91,851 14,470 0
CABELAS INC COM 126804301 4,360 87,093 SH   OTR 1 0 72,473 14,620
CABELAS INC COM 126804301 699 13,962 SH   DFND 2 4,350 0 9,612
CABELAS INC COM 126804301 233 4,650 SH   DFND 28 4,650 0 0
CABELAS INC COM 126804301 12,449 248,673 SH   DFND 43 0 0 248,673
CABOT CORP COM 127055101 2,346 51,390 SH   DFND 1 36,882 5,763 8,745
CABOT CORP COM 127055101 158 3,455 SH   OTR 1 0 0 3,455
CABOT CORP COM 127055101 2,854 62,498 SH   DFND 2 52,875 0 9,623
CABOT CORP COM 127055101 17,003 372,372 SH   DFND 43 0 0 372,372
CABOT CORP COM 127055101 2,232 48,873 SH   DFND 43, 01 0 0 48,873
CABOT OIL & GAS CORP COM 127097103 2,588 100,533 SH   DFND 1 84,298 16,235 0
CABOT OIL & GAS CORP COM 127097103 1,320 51,291 SH   OTR 1 0 30,891 20,400
CABOT OIL & GAS CORP COM 127097103 12,874 500,155 SH   DFND 2 17,754 0 482,401
CABOT OIL & GAS CORP COM 127097103 46 1,776 SH   DFND 6 1,776 0 0
CABOT OIL & GAS CORP COM 127097103 21 800 SH   DFND 28 800 0 0
CABOT OIL & GAS CORP COM 127097103 14,209 552,035 SH   DFND 43 0 0 552,035
CABOT OIL & GAS CORP COM 127097103 239 9,274 SH   DFND 43, 01 0 0 9,274
CACI INTL INC CL A 127190304 3,868 42,781 SH   DFND 1 42,778 3 0
CACI INTL INC CL A 127190304 133 1,473 SH   OTR 1 0 1,432 41
CACI INTL INC CL A 127190304 117 1,291 SH   DFND 2 1,233 0 58
CACI INTL INC CL A 127190304 3 34 SH   DFND 28 34 0 0
CACI INTL INC CL A 127190304 4,854 53,692 SH   DFND 43 0 0 53,692
CADENCE DESIGN SYSTEM INC COM 127387108 4,577 188,363 SH   DFND 1 188,348 15 0
CADENCE DESIGN SYSTEM INC COM 127387108 215 8,835 SH   OTR 1 0 8,665 170
CADENCE DESIGN SYSTEM INC COM 127387108 24,130 993,023 SH   DFND 2 116,028 0 876,995
CADENCE DESIGN SYSTEM INC COM 127387108 9 362 SH   DFND 28 362 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,734 647,482 SH   DFND 43 0 0 647,482
CADENCE DESIGN SYSTEM INC COM 127387108 3,813 156,917 SH   DFND 43, 01 0 0 156,917
CADIZ INC COM NEW 127537207 2 400 SH   DFND 1 400 0 0
CADIZ INC COM NEW 127537207 6 1,010 SH   DFND 2 210 0 800
CAESARS ENTMT CORP COM 127686103 30 3,910 SH   DFND 1 342 0 3,568
CAESARS ENTMT CORP OPTIONS 127686103 1,483 192,900 SH Put DFND 2 192,900 0 0
CAESARS ENTMT CORP COM 127686103 903 117,448 SH   DFND 2 117,348 0 100
CAESARS ENTMT CORP COM 127686103 171 22,300 SH   DFND 6 22,300 0 0
CAL MAINE FOODS INC COM NEW 128030202 253 5,716 SH   DFND 1 5,716 0 0
CAL MAINE FOODS INC COM NEW 128030202 19 428 SH   OTR 1 0 428 0
CAL MAINE FOODS INC COM NEW 128030202 8,134 183,538 SH   DFND 2 73,527 0 110,011
CALADRIUS BIOSCIENCES INC COM 128058104 2 4,000 SH   OTR 1 0 4,000 0
CALADRIUS BIOSCIENCES INC COM 128058104 1 1,633 SH   DFND 2 233 0 1,400
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 51 5,150 SH   DFND 1 5,150 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,998 406,758 SH   DFND 2 0 0 406,758
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1 81 SH   DFND 43 0 0 81
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 540 49,543 SH   DFND 2 0 0 49,543
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 148 14,962 SH   DFND 1 14,962 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 37 3,743 SH   OTR 1 0 3,743 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 49,253 4,985,136 SH   DFND 2 33,800 0 4,951,336
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 2 SH   DFND 43 0 0 2
CALAMP CORP COM 128126109 62 4,214 SH   DFND 1 4,214 0 0
CALAMP CORP COM 128126109 46 3,090 SH   DFND 2 853 0 2,237
CALAMP CORP COM 128126109 1,775 119,864 SH   DFND 43 0 0 119,864
CALATLANTIC GROUP INC COM 128195104 3,696 100,691 SH   DFND 1 100,691 0 0
CALATLANTIC GROUP INC COM 128195104 4 120 SH   OTR 1 0 120 0
CALATLANTIC GROUP INC COM 128195104 5,388 146,772 SH   DFND 2 127,643 0 19,129
CALATLANTIC GROUP INC COM 128195104 3,206 87,334 SH   DFND 43 0 0 87,334
CALATLANTIC GROUP INC COM 128195104 1,381 37,619 SH   DFND 43, 01 0 0 37,619
CALAVO GROWERS INC COM 128246105 74 1,109 SH   DFND 1 1,109 0 0
CALAVO GROWERS INC COM 128246105 13 191 SH   OTR 1 0 191 0
CALAVO GROWERS INC COM 128246105 108 1,610 SH   DFND 2 251 0 1,359
CALAVO GROWERS INC COM 128246105 745 11,120 SH   DFND 43 0 0 11,120
CALAVO GROWERS INC COM 128246105 1,358 20,263 SH   DFND 43, 01 0 0 20,263
CALERES INC COM 129500104 52 2,146 SH   DFND 1 2,146 0 0
CALERES INC COM 129500104 48 2,000 SH   OTR 1 0 2,000 0
CALERES INC COM 129500104 1,082 44,674 SH   DFND 2 34,644 0 10,030
CALERES INC COM 129500104 3,065 126,585 SH   DFND 43 0 0 126,585
CALERES INC COM 129500104 1,147 47,381 SH   DFND 43, 01 0 0 47,381
CALGON CARBON CORP COM 129603106 18 1,373 SH   DFND 1 273 1,100 0
CALGON CARBON CORP COM 129603106 79 5,980 SH   OTR 1 0 4,880 1,100
CALGON CARBON CORP COM 129603106 55 4,165 SH   DFND 2 2,035 0 2,130
CALGON CARBON CORP COM 129603106 1,354 102,937 SH   DFND 43 0 0 102,937
CALGON CARBON CORP COM 129603106 2,423 184,253 SH   DFND 43, 01 0 0 184,253
CALIFORNIA FIRST NTNL BANCOR COM 130222102 19 1,304 SH   DFND 2 45 0 1,259
CALIFORNIA WTR SVC GROUP COM 130788102 79 2,263 SH   DFND 1 2,263 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 345 9,866 SH   OTR 1 0 9,866 0
CALIFORNIA WTR SVC GROUP COM 130788102 809 23,154 SH   DFND 2 3,283 0 19,871
CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH   DFND 6 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,773 222,542 SH   DFND 43 0 0 222,542
CALIFORNIA WTR SVC GROUP COM 130788102 266 7,613 SH   DFND 43, 01 0 0 7,613
CALLAWAY GOLF CO COM 131193104 4 376 SH   DFND 1 376 0 0
CALLAWAY GOLF CO COM 131193104 2,333 228,481 SH   DFND 2 18,430 0 210,051
CALLAWAY GOLF CO COM 131193104 64 6,305 SH   DFND 43 0 0 6,305
CALPINE CORP COM NEW 131347304 848 57,523 SH   DFND 1 56,811 712 0
CALPINE CORP COM NEW 131347304 10 650 SH   OTR 1 0 650 0
CALPINE CORP OPTIONS 131347304 26,759 1,814,200 SH Call DFND 2 1,814,200 0 0
CALPINE CORP OPTIONS 131347304 738 50,000 SH Put DFND 2 50,000 0 0
CALPINE CORP COM NEW 131347304 27,367 1,855,415 SH   DFND 2 409,693 0 1,445,722
CALPINE CORP COM NEW 131347304 29,755 2,017,255 SH   DFND 43 0 0 2,017,255
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 191 39,000 SH   OTR 1 0 39,000 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 57 11,657 SH   DFND 2 28 0 11,629
CAMBREX CORP COM 132011107 867 16,761 SH   DFND 1 13,128 3,633 0
CAMBREX CORP COM 132011107 47 899 SH   DFND 2 516 0 383
CAMBREX CORP COM 132011107 9,282 179,432 SH   DFND 43 0 0 179,432
CAMBREX CORP COM 132011107 279 5,390 SH   DFND 43, 01 0 0 5,390
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11 400 SH   DFND 1 400 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 57 2,000 SH   OTR 1 0 2,000 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10 500 SH   DFND 1 500 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 27 1,500 SH   DFND 2 0 0 1,500
CAMDEN NATL CORP COM 133034108 1,180 28,100 SH   DFND 1 28,100 0 0
CAMDEN NATL CORP COM 133034108 4 100 SH   OTR 1 0 100 0
CAMDEN NATL CORP COM 133034108 2,080 49,533 SH   DFND 2 42,190 0 7,343
CAMDEN PPTY TR SH BEN INT 133131102 10,261 116,054 SH   DFND 1 115,627 427 0
CAMDEN PPTY TR SH BEN INT 133131102 780 8,817 SH   OTR 1 0 6,390 2,427
CAMDEN PPTY TR SH BEN INT 133131102 17,103 193,427 SH   DFND 2 130,552 0 62,875
CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH   DFND 6 4 0 0
CAMDEN PPTY TR SH BEN INT 133131102 29,299 331,367 SH   DFND 43 0 0 331,367
CAMDEN PPTY TR SH BEN INT 133131102 2,428 27,458 SH   DFND 43, 01 0 0 27,458
CAMPBELL SOUP CO COM 134429109 10,524 158,181 SH   DFND 1 150,659 7,522 0
CAMPBELL SOUP CO COM 134429109 6,525 98,073 SH   OTR 1 0 49,551 48,522
CAMPBELL SOUP CO COM 134429109 40,538 609,326 SH   DFND 2 235,220 0 374,106
CAMPBELL SOUP CO OPTIONS 134429109 200 3,000 SH Call DFND 6 3,000 0 0
CAMPBELL SOUP CO OPTIONS 134429109 399 6,000 SH Put DFND 6 6,000 0 0
CAMPBELL SOUP CO COM 134429109 1,209 18,165 SH   DFND 6 18,165 0 0
CAMPBELL SOUP CO COM 134429109 11,342 170,485 SH   DFND 43 0 0 170,485
CAMPBELL SOUP CO COM 134429109 1,873 28,155 SH   DFND 43, 01 0 0 28,155
CDN IMPERIAL BK COMM TORONTO COM 136069101 554 7,378 SH   DFND 1 7,349 29 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 60 800 SH   OTR 1 0 771 29
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,626 208,151 SH   DFND 2 108,154 0 99,997
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,986 53,097 SH   DFND 5 53,097 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,092 41,183 SH   DFND 6 41,183 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,102 14,686 SH   DFND 43 0 0 14,686
CANADIAN NATL RY CO COM 136375102 6,852 116,014 SH   DFND 1 101,411 14,603 0
CANADIAN NATL RY CO COM 136375102 3,060 51,806 SH   OTR 1 0 28,255 23,551
CANADIAN NATL RY CO COM 136375102 7,699 130,353 SH   DFND 2 25,938 0 104,415
CANADIAN NATL RY CO COM 136375102 2,981 50,482 SH   DFND 5 50,482 0 0
CANADIAN NATL RY CO COM 136375102 2,864 48,499 SH   DFND 6 48,499 0 0
CANADIAN NATL RY CO COM 136375102 46 775 SH   DFND 28 775 0 0
CANADIAN NATL RY CO COM 136375102 277 4,690 SH   OTR 28 0 4,690 0
CANADIAN NATL RY CO COM 136375102 31,482 533,047 SH   DFND 43 0 0 533,047
CANADIAN NATL RY CO COM 136375102 2,881 48,785 SH   DFND 43, 01 0 0 48,785
CANADIAN NAT RES LTD COM 136385101 825 26,770 SH   DFND 1 22,930 3,840 0
CANADIAN NAT RES LTD COM 136385101 699 22,673 SH   OTR 1 0 17,348 5,325
CANADIAN NAT RES LTD COM 136385101 29,377 952,867 SH   DFND 2 245,978 0 706,890
CANADIAN NAT RES LTD COM 136385101 1,962 63,625 SH   DFND 5 63,625 0 0
CANADIAN NAT RES LTD COM 136385101 177 5,725 SH   DFND 6 5,725 0 0
CANADIAN NAT RES LTD COM 136385101 52,166 1,692,068 SH   DFND 43 0 0 1,692,068
CANADIAN NAT RES LTD COM 136385101 4,928 159,853 SH   DFND 43, 01 0 0 159,853
CANADIAN SOLAR INC COM 136635109 97 6,394 SH   DFND 1 6,394 0 0
CANADIAN SOLAR INC COM 136635109 5 347 SH   OTR 1 0 347 0
CANADIAN SOLAR INC COM 136635109 3,032 200,522 SH   DFND 2 200,522 0 0
CANADIAN SOLAR INC COM 136635109 296 19,585 SH   DFND 6 19,585 0 0
CANON INC SPONSORED ADR 138006309 308 10,773 SH   DFND 1 10,273 0 500
CANON INC SPONSORED ADR 138006309 10,059 351,576 SH   DFND 2 4,777 0 346,799
CANON INC SPONSORED ADR 138006309 29 1,000 SH   DFND 6 1,000 0 0
CANON INC SPONSORED ADR 138006309 5,662 197,918 SH   DFND 43 0 0 197,918
CANTEL MEDICAL CORP COM 138098108 6,851 99,673 SH   DFND 1 99,673 0 0
CANTEL MEDICAL CORP COM 138098108 820 11,935 SH   DFND 2 694 0 11,241
CANTEL MEDICAL CORP COM 138098108 0 2 SH   DFND 6 2 0 0
CANTEL MEDICAL CORP COM 138098108 4,611 67,085 SH   DFND 43 0 0 67,085
CANTEL MEDICAL CORP COM 138098108 1,483 21,578 SH   DFND 43, 01 0 0 21,578
CAPELLA EDUCATION COMPANY COM 139594105 18 347 SH   DFND 1 347 0 0
CAPELLA EDUCATION COMPANY COM 139594105 5 100 SH   OTR 1 0 100 0
CAPELLA EDUCATION COMPANY COM 139594105 1,127 21,402 SH   DFND 2 7,670 0 13,732
CAPITAL CITY BK GROUP INC COM 139674105 2,452 176,122 SH   DFND 1 176,122 0 0
CAPITAL CITY BK GROUP INC COM 139674105 47 3,372 SH   DFND 2 3,372 0 0
CAPITAL BK FINL CORP CL A COM 139794101 30 1,059 SH   DFND 1 1,059 0 0
CAPITAL BK FINL CORP CL A COM 139794101 5,031 174,686 SH   DFND 2 11,809 0 162,877
CAPITAL BK FINL CORP CL A COM 139794101 1,941 67,387 SH   DFND 43 0 0 67,387
CAPITAL SR LIVING CORP COM 140475104 728 41,202 SH   DFND 2 13,891 0 27,311
CAPITAL SR LIVING CORP COM 140475104 135 7,631 SH   DFND 43 0 0 7,631
CAPITAL SOUTHWEST CORP COM 140501107 109 8,000 SH   OTR 1 0 8,000 0
CARA THERAPEUTICS INC COM 140755109 10 2,000 SH   DFND 1 2,000 0 0
CARA THERAPEUTICS INC COM 140755109 55 11,463 SH   DFND 2 2,036 0 9,427
CARBO CERAMICS INC COM 140781105 592 45,190 SH   DFND 1 45,190 0 0
CARBO CERAMICS INC COM 140781105 23 1,785 SH   OTR 1 0 1,785 0
CARBO CERAMICS INC COM 140781105 70 5,324 SH   DFND 2 4,715 0 609
CARBO CERAMICS INC COM 140781105 865 66,001 SH   DFND 43 0 0 66,001
CARBONITE INC COM 141337105 18 1,825 SH   OTR 1 0 1,825 0
CARBONITE INC COM 141337105 857 88,070 SH   DFND 2 87,570 0 500
CARBYLAN THERAPEUTICS INC COM 141384107 3 4,165 SH   DFND 2 4,165 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 80 4,335 SH   DFND 2 1,928 0 2,407
CARE CAP PPTYS INC COM 141624106 207 7,909 SH   DFND 1 7,909 0 0
CARE CAP PPTYS INC COM 141624106 165 6,305 SH   OTR 1 0 6,237 68
CARE CAP PPTYS INC COM 141624106 8,239 314,339 SH   DFND 2 204,504 0 109,835
CARE CAP PPTYS INC COM 141624106 3 114 SH   DFND 28 114 0 0
CARE CAP PPTYS INC COM 141624106 9,976 380,636 SH   DFND 43 0 0 380,636
CARE COM INC COM 141633107 13 1,143 SH   DFND 1 1,143 0 0
CARE COM INC COM 141633107 20 1,705 SH   DFND 2 1,705 0 0
CAREER EDUCATION CORP COM 141665109 3 497 SH   DFND 1 497 0 0
CAREER EDUCATION CORP COM 141665109 7 1,181 SH   DFND 2 1,181 0 0
CARLISLE COS INC COM 142339100 8,985 85,023 SH   DFND 1 85,016 7 0
CARLISLE COS INC COM 142339100 2,585 24,463 SH   OTR 1 0 24,380 83
CARLISLE COS INC COM 142339100 8,900 84,214 SH   DFND 2 71,602 0 12,612
CARLISLE COS INC COM 142339100 7 69 SH   DFND 28 69 0 0
CARLISLE COS INC COM 142339100 25,222 238,667 SH   DFND 43 0 0 238,667
CARLISLE COS INC COM 142339100 6,872 65,026 SH   DFND 43, 01 0 0 65,026
CARMAX INC COM 143130102 2,656 54,166 SH   DFND 1 53,966 200 0
CARMAX INC COM 143130102 1,054 21,489 SH   OTR 1 0 11,339 10,150
CARMAX INC OPTIONS 143130102 2,461 50,200 SH Put DFND 2 50,200 0 0
CARMAX INC COM 143130102 10,846 221,204 SH   DFND 2 65,297 0 155,907
CARMAX INC COM 143130102 31,817 648,928 SH   DFND 43 0 0 648,928
CARMAX INC COM 143130102 1,680 34,262 SH   DFND 43, 01 0 0 34,262
CARMIKE CINEMAS INC COM 143436400 41 1,354 SH   DFND 2 1,157 0 197
CARNIVAL CORP UNIT 99/99/9999 143658300 35,443 801,881 SH   DFND 1 800,228 1,653 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,482 56,164 SH   OTR 1 0 49,789 6,375
CARNIVAL CORP UNIT 99/99/9999 143658300 85,119 1,925,762 SH   DFND 2 167,540 0 1,758,222
CARNIVAL CORP UNIT 99/99/9999 143658300 159 3,608 SH   DFND 6 3,608 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 229 5,175 SH   DFND 28 5,175 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 42 950 SH   OTR 28 0 950 0
CARNIVAL CORP UNIT 99/99/9999 143658300 366,874 8,300,328 SH   DFND 43 0 0 8,300,328
CARNIVAL CORP UNIT 99/99/9999 143658300 8,196 185,440 SH   DFND 43, 01 0 0 185,440
CAROLINA BK HLDGS INC GREENS COM 143785103 0 4 SH   DFND 2 4 0 0
CAROLINA FINL CORP NEW COM 143873107 26 1,393 SH   DFND 2 193 0 1,200
CARRIAGE SVCS INC COM 143905107 54 2,270 SH   DFND 2 870 0 1,400
CARPENTER TECHNOLOGY CORP COM 144285103 457 13,866 SH   DFND 1 13,866 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 389 11,814 SH   DFND 2 7,635 0 4,179
CARPENTER TECHNOLOGY CORP COM 144285103 6,985 212,111 SH   DFND 43 0 0 212,111
CARRIZO OIL & GAS INC COM 144577103 2,839 79,188 SH   DFND 1 76,349 2,839 0
CARRIZO OIL & GAS INC COM 144577103 67 1,875 SH   OTR 1 0 1,838 37
CARRIZO OIL & GAS INC COM 144577103 413 11,527 SH   DFND 2 10,498 0 1,029
CARRIZO OIL & GAS INC COM 144577103 1 30 SH   DFND 28 30 0 0
CARRIZO OIL & GAS INC COM 144577103 10,136 282,727 SH   DFND 43 0 0 282,727
CARRIZO OIL & GAS INC COM 144577103 527 14,714 SH   DFND 43, 01 0 0 14,714
CARTER INC COM 146229109 6,772 63,608 SH   DFND 1 63,608 0 0
CARTER INC COM 146229109 321 3,015 SH   OTR 1 0 2,515 500
CARTER INC COM 146229109 13,503 126,820 SH   DFND 2 12,902 0 113,918
CARTER INC COM 146229109 3 31 SH   DFND 28 31 0 0
CARTER INC COM 146229109 12,319 115,708 SH   DFND 43 0 0 115,708
CARTER INC COM 146229109 6,427 60,360 SH   DFND 43, 01 0 0 60,360
CARTESIAN INC COM 146534102 0 37 SH   DFND 2 37 0 0
CASCADE BANCORP COM NEW 147154207 4 790 SH   OTR 1 0 790 0
CASCADE BANCORP COM NEW 147154207 2,005 361,839 SH   DFND 2 360,822 0 1,017
CASELLA WASTE SYS INC CL A 147448104 1,582 201,556 SH   DFND 2 19,400 0 182,156
CASEYS GEN STORES INC COM 147528103 4,509 34,290 SH   DFND 1 34,288 2 0
CASEYS GEN STORES INC COM 147528103 188 1,433 SH   OTR 1 0 1,404 29
CASEYS GEN STORES INC COM 147528103 6,785 51,593 SH   DFND 2 15,495 0 36,098
CASEYS GEN STORES INC COM 147528103 3 24 SH   DFND 28 24 0 0
CASEYS GEN STORES INC COM 147528103 26,576 202,083 SH   DFND 43 0 0 202,083
CASEYS GEN STORES INC COM 147528103 7,119 54,136 SH   DFND 43, 01 0 0 54,136
CASTLE A M & CO COM 148411101 1 640 SH   DFND 2 640 0 0
CASTLE BRANDS INC COM 148435100 18 24,621 SH   DFND 2 23,059 0 1,562
CATALENT INC COM 148806102 35 1,541 SH   DFND 1 1,541 0 0
CATALENT INC COM 148806102 10,634 462,564 SH   DFND 2 9,071 0 453,493
CATALENT INC COM 148806102 6,958 302,660 SH   DFND 43 0 0 302,660
CATALENT INC COM 148806102 807 35,091 SH   DFND 43, 01 0 0 35,091
CATERPILLAR INC DEL COM 149123101 67,209 886,549 SH   DFND 1 841,480 45,069 0
CATERPILLAR INC DEL COM 149123101 32,367 426,954 SH   OTR 1 0 312,874 114,080
CATERPILLAR INC DEL OPTIONS 149123101 9,749 128,600 SH Put DFND 2 128,100 0 500
CATERPILLAR INC DEL COM 149123101 203,892 2,689,519 SH   DFND 2 658,749 0 2,030,770
CATERPILLAR INC DEL COM 149123101 229 3,023 SH   DFND 6 3,023 0 0
CATERPILLAR INC DEL COM 149123101 58 766 SH   DFND 28 766 0 0
CATERPILLAR INC DEL COM 149123101 172 2,270 SH   OTR 28 0 2,270 0
CATERPILLAR INC DEL COM 149123101 31,810 419,604 SH   DFND 43 0 0 419,604
CATERPILLAR INC DEL COM 149123101 1,516 20,000 SH   DFND   0 20,000 0
CATHAY GEN BANCORP COM 149150104 1,224 43,397 SH   DFND 1 43,397 0 0
CATHAY GEN BANCORP COM 149150104 95 3,366 SH   OTR 1 0 3,366 0
CATHAY GEN BANCORP COM 149150104 2,627 93,169 SH   DFND 2 92,888 0 281
CATHAY GEN BANCORP COM 149150104 1,107 39,263 SH   DFND 43 0 0 39,263
CATHAY GEN BANCORP COM 149150104 1,069 37,909 SH   DFND 43, 01 0 0 37,909
CATO CORP NEW CL A 149205106 4 101 SH   DFND 1 101 0 0
CATO CORP NEW CL A 149205106 1 25 SH   OTR 1 0 25 0
CATO CORP NEW CL A 149205106 178 4,711 SH   DFND 2 4,675 0 36
CAVCO INDS INC DEL COM 149568107 93 990 SH   DFND 1 0 990 0
CAVCO INDS INC DEL COM 149568107 192 2,044 SH   OTR 1 0 1,054 990
CAVCO INDS INC DEL COM 149568107 37 398 SH   DFND 2 398 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,981 172,620 SH   DFND 1 172,620 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 150 2,600 SH   OTR 1 2,400 200 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,337 40,411 SH   DFND 2 28,282 0 12,129
CEDAR REALTY TRUST INC COM NEW 150602209 11 1,449 SH   DFND 1 1,449 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 148 19,900 SH   OTR 1 0 19,900 0
CEDAR REALTY TRUST INC COM NEW 150602209 466 62,720 SH   DFND 2 55,720 0 7,000
CEL SCI CORP COM PAR $0.01 150837508 4 8,805 SH   DFND 2 1,805 0 7,000
CELADON GROUP INC COM 150838100 9 1,107 SH   DFND 1 1,107 0 0
CELADON GROUP INC COM 150838100 1 100 SH   OTR 1 0 100 0
CELADON GROUP INC COM 150838100 2,162 264,643 SH   DFND 2 835 0 263,808
CELADON GROUP INC COM 150838100 123 15,019 SH   DFND 43 0 0 15,019
CELANESE CORP DEL COM SER A 150870103 20,505 313,286 SH   DFND 1 311,547 1,739 0
CELANESE CORP DEL COM SER A 150870103 7,060 107,871 SH   OTR 1 0 102,611 5,260
CELANESE CORP DEL COM SER A 150870103 6,220 95,035 SH   DFND 2 78,428 0 16,607
CELANESE CORP DEL COM SER A 150870103 2,148 32,826 SH   OTR 28 0 32,826 0
CELANESE CORP DEL COM SER A 150870103 46,500 710,459 SH   DFND 43 0 0 710,459
CELANESE CORP DEL COM SER A 150870103 73 1,114 SH   DFND 43, 01 0 0 1,114
CELGENE CORP COM 151020104 228,944 2,321,240 SH   DFND 1 2,189,377 131,863 0
CELGENE CORP COM 151020104 41,460 420,362 SH   OTR 1 0 250,477 169,885
CELGENE CORP OPTIONS 151020104 27,754 281,400 SH Call DFND 2 281,400 0 0
CELGENE CORP OPTIONS 151020104 72,355 733,600 SH Put DFND 2 733,600 0 0
CELGENE CORP COM 151020104 295,842 2,999,510 SH   DFND 2 335,415 0 2,664,095
CELGENE CORP OPTIONS 151020104 986 10,000 SH Put DFND 6 10,000 0 0
CELGENE CORP COM 151020104 1,708 17,316 SH   DFND 6 17,316 0 0
CELGENE CORP COM 151020104 586 5,942 SH   DFND 28 5,942 0 0
CELGENE CORP COM 151020104 332 3,362 SH   OTR 28 0 3,362 0
CELGENE CORP COM 151020104 291,001 2,950,432 SH   DFND 43 0 0 2,950,432
CELGENE CORP COM 151020104 21 215 SH   DFND   0 215 0
CELGENE CORP COM 151020104 90,797 920,578 SH   DFND 43, 01 0 0 920,578
CELGENE CORP RIGHT 12/31/2030 151020112 0 190 SH   DFND 1 190 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 29 20,051 SH   DFND 2 7 0 20,044
CEMEX SAB DE CV SPON ADR NEW 151290889 12,425 2,013,719 SH   DFND 1 2,013,719 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 34,551 5,599,767 SH   DFND 2 5,226,391 0 373,376
CEMEX SAB DE CV SPON ADR NEW 151290889 21,354 3,460,991 SH   DFND 6 3,460,991 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,932 313,058 SH   DFND 43 0 0 313,058
CENTER COAST MLP & INFRSTR F COM SHS 151461100 23 2,000 SH   DFND 2 0 0 2,000
CENTRAL EUR RUSS & TURK FD I COM 153436100 16 870 SH   OTR 1 0 870 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 65 3,532 SH   DFND 2 801 0 2,731
CENTRAL FD CDA LTD CL A 153501101 675 48,563 SH   DFND 1 48,563 0 0
CENTRAL FD CDA LTD CL A 153501101 268 19,287 SH   OTR 1 0 19,287 0
CENTRAL FD CDA LTD CL A 153501101 5,482 394,412 SH   DFND 2 0 0 394,412
CENTRAL GARDEN & PET CO COM 153527106 8 355 SH   DFND 1 355 0 0
CENTRAL GARDEN & PET CO COM 153527106 44 1,934 SH   DFND 2 164 0 1,770
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25 1,156 SH   DFND 1 1,156 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 185 8,514 SH   DFND 2 7,464 0 1,050
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 142 6,551 SH   DFND 43 0 0 6,551
CENTRAL PAC FINL CORP COM NEW 154760409 41 1,751 SH   DFND 1 1,751 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,808 161,367 SH   DFND 2 161,367 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 309 13,088 SH   DFND 43 0 0 13,088
CENTRAL SECS CORP COM 155123102 327 16,659 SH   DFND 2 0 0 16,659
CENTRAL VALLEY CMNTY BANCORP COM 155685100 9 665 SH   DFND 2 665 0 0
CENTURY ALUM CO COM 156431108 3 508 SH   DFND 1 508 0 0
CENTURY ALUM CO COM 156431108 4 602 SH   OTR 1 0 602 0
CENTURY ALUM CO COM 156431108 2,780 439,248 SH   DFND 2 11,270 0 427,978
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,364 55,844 SH   DFND 1 55,844 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 91 SH   OTR 1 0 91 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 73 1,717 SH   DFND 2 1,717 0 0
CENTURY CASINOS INC COM 156492100 433 69,543 SH   DFND 2 69,543 0 0
CENTURY CMNTYS INC COM 156504300 87 5,000 SH   DFND 1 5,000 0 0
CENTURY CMNTYS INC COM 156504300 653 37,679 SH   DFND 2 37,679 0 0
CENTURYLINK INC COM 156700106 6,363 219,348 SH   DFND 1 213,768 5,580 0
CENTURYLINK INC COM 156700106 2,816 97,082 SH   OTR 1 0 85,565 11,517
CENTURYLINK INC OPTIONS 156700106 8,007 276,000 SH Call DFND 2 276,000 0 0
CENTURYLINK INC OPTIONS 156700106 64,121 2,210,300 SH Put DFND 2 2,210,300 0 0
CENTURYLINK INC COM 156700106 375,779 12,953,439 SH   DFND 2 672,196 0 12,281,243
CENTURYLINK INC COM 156700106 1,929 66,492 SH   DFND 6 66,492 0 0
CENTURYLINK INC COM 156700106 17 591 SH   DFND 28 591 0 0
CENTURYLINK INC COM 156700106 319,052 10,997,998 SH   DFND 43 0 0 10,997,998
CENTURYLINK INC COM 156700106 3,704 127,664 SH   DFND 43, 01 0 0 127,664
CERES INC COM NEW 156773400 0 627 SH   DFND 2 2 0 625
CERNER CORP COM 156782104 77,243 1,318,145 SH   DFND 1 1,145,673 172,472 0
CERNER CORP COM 156782104 42,624 727,378 SH   OTR 1 0 527,885 199,493
CERNER CORP OPTIONS 156782104 3,879 66,200 SH Call DFND 2 66,200 0 0
CERNER CORP OPTIONS 156782104 1,172 20,000 SH Put DFND 2 20,000 0 0
CERNER CORP COM 156782104 30,161 514,688 SH   DFND 2 48,782 0 465,906
CERNER CORP COM 156782104 270 4,616 SH   DFND 28 4,616 0 0
CERNER CORP COM 156782104 196 3,350 SH   OTR 28 0 3,350 0
CERNER CORP COM 156782104 135,208 2,307,307 SH   DFND 43 0 0 2,307,307
CERNER CORP COM 156782104 27,472 468,802 SH   DFND 43, 01 0 0 468,802
CERUS CORP COM 157085101 181 29,000 SH   DFND 1 29,000 0 0
CERUS CORP COM 157085101 3,190 511,182 SH   DFND 2 11,438 0 499,744
CERUS CORP COM 157085101 148 23,741 SH   DFND 43 0 0 23,741
CESCA THERAPEUTICS INC COM NEW 157131202 0 109 SH   DFND 2 105 0 4
CEVA INC COM 157210105 4 129 SH   DFND 1 129 0 0
CEVA INC COM 157210105 3 100 SH   OTR 1 0 100 0
CEVA INC COM 157210105 10 371 SH   DFND 2 355 0 16
CEVA INC COM 157210105 2 58 SH   DFND 6 58 0 0
CEVA INC COM 157210105 27 998 SH   DFND 43 0 0 998
CEVA INC COM 157210105 256 9,405 SH   DFND 43, 01 0 0 9,405
CHANNELADVISOR CORP COM 159179100 23 1,617 SH   DFND 1 1,617 0 0
CHANNELADVISOR CORP COM 159179100 13 900 SH   OTR 1 0 900 0
CHANNELADVISOR CORP COM 159179100 23 1,617 SH   DFND 2 1,524 0 93
CHANNELADVISOR CORP COM 159179100 549 37,907 SH   DFND 43 0 0 37,907
CHANNELADVISOR CORP COM 159179100 567 39,122 SH   DFND 43, 01 0 0 39,122
CHARLES & COLVARD LTD COM 159765106 0 112 SH   DFND 2 112 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,994 48,450 SH   DFND 1 46,938 1,512 0
CHARLES RIV LABS INTL INC COM 159864107 11 132 SH   OTR 1 0 132 0
CHARLES RIV LABS INTL INC COM 159864107 60,914 738,892 SH   DFND 2 74,076 0 664,816
CHARLES RIV LABS INTL INC COM 159864107 17,783 215,714 SH   DFND 43 0 0 215,714
CHARLES RIV LABS INTL INC COM 159864107 483 5,854 SH   DFND 43, 01 0 0 5,854
CHEESECAKE FACTORY INC COM 163072101 1,622 33,689 SH   DFND 1 32,739 950 0
CHEESECAKE FACTORY INC COM 163072101 158 3,276 SH   OTR 1 0 2,326 950
CHEESECAKE FACTORY INC COM 163072101 5,766 119,780 SH   DFND 2 116,031 0 3,749
CHEESECAKE FACTORY INC COM 163072101 1,587 32,972 SH   DFND 43 0 0 32,972
CHEESECAKE FACTORY INC COM 163072101 1,053 21,870 SH   DFND 43, 01 0 0 21,870
CHEETAH MOBILE INC ADR 163075104 9 946 SH   DFND 1 946 0 0
CHEETAH MOBILE INC ADR 163075104 341 35,928 SH   DFND 2 35,928 0 0
CHEFS WHSE INC COM 163086101 5 300 SH   OTR 1 0 0 300
CHEFS WHSE INC COM 163086101 14 870 SH   DFND 2 611 0 259
CHEGG INC COM 163092109 12 2,311 SH   DFND 2 2,311 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 39 4,785 SH   DFND 2 7 0 4,778
CHEMICAL FINL CORP COM 163731102 7 188 SH   DFND 1 188 0 0
CHEMICAL FINL CORP COM 163731102 3,767 101,007 SH   DFND 2 99,185 0 1,822
CHEMICAL FINL CORP COM 163731102 8,822 236,576 SH   DFND 43 0 0 236,576
CHEMICAL FINL CORP COM 163731102 305 8,180 SH   DFND 43, 01 0 0 8,180
CHEMOURS CO COM 163851108 1,135 137,732 SH   DFND 1 136,522 1,210 0
CHEMOURS CO COM 163851108 1,405 170,554 SH   OTR 1 0 163,573 6,981
CHEMOURS CO COM 163851108 748 90,826 SH   DFND 2 17,662 0 73,164
CHEMOURS CO COM 163851108 11 1,334 SH   DFND 6 1,334 0 0
CHEMOURS CO COM 163851108 4 429 SH   DFND 28 429 0 0
CHEMOURS CO COM 163851108 1 70 SH   OTR 28 0 70 0
CHEMOURS CO COM 163851108 1,243 150,878 SH   DFND 43 0 0 150,878
CHEMOURS CO COM 163851108 4 508 SH   DFND 43, 01 0 0 508
CHEMTURA CORP COM NEW 163893209 483 18,313 SH   DFND 1 18,313 0 0
CHEMTURA CORP COM NEW 163893209 2,016 76,434 SH   DFND 2 75,754 0 680
CHEMTURA CORP COM NEW 163893209 2,485 94,185 SH   DFND 43 0 0 94,185
CHEMTURA CORP COM NEW 163893209 174 6,608 SH   DFND 43, 01 0 0 6,608
CHEMUNG FINL CORP COM 164024101 8 272 SH   DFND 2 272 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,212 77,821 SH   DFND 2 76,521 0 1,300
CHESAPEAKE ENERGY CORP COM 165167107 268 62,722 SH   DFND 1 62,722 0 0
CHESAPEAKE ENERGY CORP COM 165167107 552 128,979 SH   OTR 1 0 128,979 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 16,967 3,964,200 SH Call DFND 2 3,964,200 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 28,990 6,773,400 SH Put DFND 2 6,773,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,887 1,842,653 SH   DFND 2 1,721,573 0 121,080
CHESAPEAKE ENERGY CORP COM 165167107 281 65,654 SH   DFND 6 65,654 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 600 SH   DFND 43 0 0 600
CHESAPEAKE ENERGY CORP PFD CONV 165167842 109 4,721 SH   DFND 2 0 0 4,721
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 21 10,000 SH   DFND 1 10,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 24 11,238 SH   OTR 1 0 11,238 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 9 4,164 SH   DFND 2 0 0 4,164
CHESAPEAKE LODGING TR SH BEN INT 165240102 73 3,157 SH   DFND 1 3,157 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,930 255,059 SH   DFND 2 255,022 0 37
CHESAPEAKE LODGING TR SH BEN INT 165240102 29 1,256 SH   DFND 43, 01 0 0 1,256
CHESAPEAKE UTILS CORP COM 165303108 65 985 SH   DFND 1 985 0 0
CHESAPEAKE UTILS CORP COM 165303108 548 8,281 SH   DFND 2 5,205 0 3,076
CHESAPEAKE UTILS CORP COM 165303108 944 14,263 SH   DFND 43 0 0 14,263
CHESAPEAKE UTILS CORP COM 165303108 180 2,726 SH   DFND 43, 01 0 0 2,726
CHEVRON CORP NEW COM 166764100 485,787 4,634,042 SH   DFND 1 4,503,318 130,724 0
CHEVRON CORP NEW COM 166764100 251,897 2,402,908 SH   OTR 1 0 2,069,197 333,711
CHEVRON CORP NEW OPTIONS 166764100 59,648 569,000 SH Call DFND 2 569,000 0 0
CHEVRON CORP NEW OPTIONS 166764100 137,621 1,312,800 SH Put DFND 2 1,312,800 0 0
CHEVRON CORP NEW COM 166764100 372,497 3,553,342 SH   DFND 2 911,314 0 2,642,027
CHEVRON CORP NEW OPTIONS 166764100 4,193 40,000 SH Call DFND 6 40,000 0 0
CHEVRON CORP NEW COM 166764100 14,800 141,177 SH   DFND 6 141,177 0 0
CHEVRON CORP NEW COM 166764100 2,686 25,618 SH   DFND 28 25,618 0 0
CHEVRON CORP NEW COM 166764100 878 8,376 SH   OTR 28 0 8,376 0
CHEVRON CORP NEW COM 166764100 650,572 6,205,970 SH   DFND 43 0 0 6,205,970
CHEVRON CORP NEW COM 166764100 89,633 855,031 SH   DFND 43, 01 0 0 855,031
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,775 166,769 SH   DFND 1 162,137 4,632 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,354 67,975 SH   OTR 1 0 62,778 5,197
CHICAGO BRIDGE & IRON CO N V COM 167250109 21,616 624,211 SH   DFND 2 595,599 0 28,612
CHICAGO BRIDGE & IRON CO N V COM 167250109 64 1,845 SH   DFND 28 1,845 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,314 182,317 SH   DFND 43 0 0 182,317
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,210 63,816 SH   DFND 43, 01 0 0 63,816
CHICAGO RIVET & MACH CO COM 168088102 16 600 SH   DFND 2 0 0 600
CHICOPEE BANCORP INC COM 168565109 41 2,250 SH   DFND 1 2,250 0 0
CHICOPEE BANCORP INC COM 168565109 18 1,000 SH   DFND 2 0 0 1,000
CHICOS FAS INC COM 168615102 494 46,123 SH   DFND 1 46,123 0 0
CHICOS FAS INC COM 168615102 10 945 SH   OTR 1 0 945 0
CHICOS FAS INC OPTIONS 168615102 3,753 350,400 SH Call DFND 2 350,400 0 0
CHICOS FAS INC OPTIONS 168615102 1,071 100,000 SH Put DFND 2 100,000 0 0
CHICOS FAS INC COM 168615102 2,162 201,849 SH   DFND 2 184,047 0 17,802
CHICOS FAS INC COM 168615102 77 7,203 SH   DFND 43 0 0 7,203
CHILDRENS PL INC COM 168905107 44 549 SH   DFND 1 549 0 0
CHILDRENS PL INC COM 168905107 16 200 SH   OTR 1 0 200 0
CHILDRENS PL INC COM 168905107 1,125 14,028 SH   DFND 2 12,648 0 1,380
CHILDRENS PL INC COM 168905107 2,989 37,283 SH   DFND 43 0 0 37,283
CHILDRENS PL INC COM 168905107 1,633 20,361 SH   DFND 43, 01 0 0 20,361
CHINA FD INC COM 169373107 119 8,198 SH   DFND 2 600 0 7,598
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 111 SH   DFND 1 111 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 11 7,000 SH   DFND 2 0 0 7,000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 479 10,650 SH   DFND 1 10,650 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 32 718 SH   OTR 1 0 714 4
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 844 18,763 SH   DFND 2 0 0 18,763
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,538 13,750 SH   DFND 1 13,649 101 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 665 1,650 SH   OTR 1 0 1,560 90
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 4,028 10,000 SH Call DFND 2 10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,147 30,159 SH   DFND 2 3,507 0 26,652
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 6 SH   DFND 28 6 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,695 93,592 SH   DFND 43 0 0 93,592
CHIPOTLE MEXICAN GRILL INC COM 169656105 30 74 SH   DFND   0 74 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,164 40,133 SH   DFND 43, 01 0 0 40,133
CHOICE HOTELS INTL INC COM 169905106 9 190 SH   DFND 1 190 0 0
CHOICE HOTELS INTL INC COM 169905106 629 13,201 SH   DFND 2 7,041 0 6,160
CHOICE HOTELS INTL INC COM 169905106 3,736 78,451 SH   DFND 43 0 0 78,451
CHOICE HOTELS INTL INC COM 169905106 712 14,959 SH   DFND 43, 01 0 0 14,959
CHRISTOPHER & BANKS CORP COM 171046105 30 13,795 SH   DFND 2 13,795 0 0
CHROMADEX CORP COM NEW 171077407 6 1,334 SH   OTR 1 0 1,334 0
CHROMADEX CORP COM NEW 171077407 16 3,875 SH   DFND 2 541 0 3,334
CHURCH & DWIGHT INC COM 171340102 90,326 877,893 SH   DFND 1 785,338 92,555 0
CHURCH & DWIGHT INC COM 171340102 26,375 256,346 SH   OTR 1 0 146,564 109,782
CHURCH & DWIGHT INC COM 171340102 12,718 123,611 SH   DFND 2 32,863 0 90,748
CHURCH & DWIGHT INC COM 171340102 758 7,370 SH   DFND 28 7,370 0 0
CHURCH & DWIGHT INC COM 171340102 566 5,505 SH   OTR 28 0 5,505 0
CHURCH & DWIGHT INC COM 171340102 23,039 223,920 SH   DFND 43 0 0 223,920
CHURCH & DWIGHT INC COM 171340102 1,634 15,883 SH   DFND 43, 01 0 0 15,883
CHURCHILL DOWNS INC COM 171484108 655 5,181 SH   DFND 1 5,144 0 37
CHURCHILL DOWNS INC COM 171484108 402 3,185 SH   DFND 2 1,140 0 2,045
CHURCHILL DOWNS INC COM 171484108 987 7,813 SH   DFND 43 0 0 7,813
CHUYS HLDGS INC COM 171604101 41 1,194 SH   DFND 1 1,194 0 0
CHUYS HLDGS INC COM 171604101 2 55 SH   OTR 1 0 55 0
CHUYS HLDGS INC COM 171604101 31 883 SH   DFND 2 262 0 621
CHUYS HLDGS INC COM 171604101 3,602 104,087 SH   DFND 43 0 0 104,087
CHUYS HLDGS INC COM 171604101 403 11,639 SH   DFND 43, 01 0 0 11,639
CIDARA THERAPEUTICS INC COM 171757107 2 203 SH   DFND 2 203 0 0
CIENA CORP COM NEW 171779309 7,089 378,106 SH   DFND 1 373,010 5,096 0
CIENA CORP COM NEW 171779309 154 8,188 SH   OTR 1 0 7,969 219
CIENA CORP COM NEW 171779309 9,017 480,888 SH   DFND 2 224,536 0 256,352
CIENA CORP COM NEW 171779309 3 180 SH   DFND 28 180 0 0
CIENA CORP COM NEW 171779309 4,172 222,528 SH   DFND 43 0 0 222,528
CIMAREX ENERGY CO COM 171798101 2,022 16,944 SH   DFND 1 14,894 2,050 0
CIMAREX ENERGY CO COM 171798101 691 5,789 SH   OTR 1 0 2,164 3,625
CIMAREX ENERGY CO COM 171798101 5,024 42,107 SH   DFND 2 6,933 0 35,174
CIMAREX ENERGY CO COM 171798101 7 61 SH   DFND 6 61 0 0
CIMAREX ENERGY CO COM 171798101 6,708 56,218 SH   DFND 43 0 0 56,218
CIMAREX ENERGY CO COM 171798101 3,413 28,605 SH   DFND 43, 01 0 0 28,605
CINCINNATI BELL INC NEW COM 171871106 83 18,116 SH   DFND 1 18,116 0 0
CINCINNATI BELL INC NEW COM 171871106 152 33,338 SH   OTR 1 0 33,338 0
CINCINNATI BELL INC NEW COM 171871106 176 38,608 SH   DFND 2 12,298 0 26,310
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 126 2,550 SH   DFND 2 0 0 2,550
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 702 14,174 SH   DFND 43 0 0 14,174
CINCINNATI FINL CORP COM 172062101 1,949 26,028 SH   DFND 1 25,928 100 0
CINCINNATI FINL CORP COM 172062101 15,203 203,003 SH   OTR 1 0 203,003 0
CINCINNATI FINL CORP COM 172062101 5,815 77,642 SH   DFND 2 13,357 0 64,285
CINCINNATI FINL CORP COM 172062101 405,943 5,420,530 SH   DFND 43 0 0 5,420,530
CINCINNATI FINL CORP COM 172062101 229 3,057 SH   DFND 43, 01 0 0 3,057
CINEDIGM CORP COM NEW 172406209 1 1,160 SH   DFND 2 19 0 1,141
CIRRUS LOGIC INC COM 172755100 642 16,545 SH   DFND 1 13,515 3,030 0
CIRRUS LOGIC INC COM 172755100 74 1,900 SH   OTR 1 0 1,900 0
CIRRUS LOGIC INC COM 172755100 6,581 169,660 SH   DFND 2 168,812 0 848
CIRRUS LOGIC INC COM 172755100 8,872 228,730 SH   DFND 43 0 0 228,730
CIRRUS LOGIC INC COM 172755100 532 13,710 SH   DFND 43, 01 0 0 13,710
CINTAS CORP COM 172908105 5,208 53,077 SH   DFND 1 52,423 654 0
CINTAS CORP COM 172908105 308 3,136 SH   OTR 1 0 2,496 640
CINTAS CORP COM 172908105 5,516 56,209 SH   DFND 2 33,589 0 22,620
CINTAS CORP COM 172908105 3 33 SH   DFND 28 33 0 0
CINTAS CORP COM 172908105 2,555 26,035 SH   DFND 43 0 0 26,035
CITIZENS & NORTHN CORP COM 172922106 22 1,100 SH   OTR 1 0 1,100 0
CITIZENS & NORTHN CORP COM 172922106 20 990 SH   DFND 2 990 0 0
CITIGROUP INC OPTIONS 172967424 4,663 110,000 SH Put DFND 1 110,000 0 0
CITIGROUP INC COM NEW 172967424 198,504 4,682,813 SH   DFND 1 4,620,818 61,995 0
CITIGROUP INC COM NEW 172967424 30,982 730,879 SH   OTR 1 0 658,753 72,126
CITIGROUP INC OPTIONS 172967424 69,210 1,632,700 SH Call DFND 2 1,632,700 0 0
CITIGROUP INC OPTIONS 172967424 244,675 5,772,000 SH Put DFND 2 5,772,000 0 0
CITIGROUP INC COM NEW 172967424 340,967 8,043,580 SH   DFND 2 1,732,135 0 6,311,445
CITIGROUP INC OPTIONS 172967424 8,478 200,000 SH Put DFND 6 200,000 0 0
CITIGROUP INC COM NEW 172967424 11,375 268,333 SH   DFND 6 268,333 0 0
CITIGROUP INC COM NEW 172967424 2,223 52,447 SH   DFND 28 52,447 0 0
CITIGROUP INC COM NEW 172967424 1,617 38,153 SH   OTR 28 0 38,153 0
CITIGROUP INC COM NEW 172967424 328,372 7,746,445 SH   DFND 43 0 0 7,746,445
CITIGROUP INC COM NEW 172967424 932 21,990 SH   DFND   0 21,990 0
CITIGROUP INC COM NEW 172967424 28,102 662,942 SH   DFND 43, 01 0 0 662,942
CITIZENS FINL GROUP INC COM 174610105 107,828 5,396,813 SH   DFND 1 5,396,813 0 0
CITIZENS FINL GROUP INC COM 174610105 79 3,966 SH   OTR 1 0 1,966 2,000
CITIZENS FINL GROUP INC COM 174610105 103,370 5,173,692 SH   DFND 2 433,871 0 4,739,821
CITIZENS FINL GROUP INC COM 174610105 61 3,069 SH   DFND 28 3,069 0 0
CITIZENS FINL GROUP INC COM 174610105 110,850 5,548,035 SH   DFND 43 0 0 5,548,035
CITIZENS HLDG CO MISS COM 174715102 219 10,000 SH   DFND 1 10,000 0 0
CITIZENS INC CL A 174740100 4 561 SH   OTR 1 0 561 0
CITIZENS INC CL A 174740100 20 2,667 SH   DFND 2 2,667 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 21 2,000 SH   DFND 2 0 0 2,000
CITRIX SYS INC COM 177376100 54,787 684,073 SH   DFND 1 683,973 100 0
CITRIX SYS INC COM 177376100 629 7,857 SH   OTR 1 0 7,757 100
CITRIX SYS INC COM 177376100 131,336 1,639,852 SH   DFND 2 131,601 0 1,508,251
CITRIX SYS INC COM 177376100 58,940 735,917 SH   DFND 43 0 0 735,917
CITRIX SYS INC COM 177376100 4,758 59,406 SH   DFND 43, 01 0 0 59,406
CITY HLDG CO COM 177835105 9 191 SH   DFND 1 191 0 0
CITY HLDG CO COM 177835105 33 728 SH   DFND 2 728 0 0
CITY HLDG CO COM 177835105 318 6,999 SH   DFND 43 0 0 6,999
CITY OFFICE REIT INC COM 178587101 79 6,080 SH   DFND 1 6,080 0 0
CITY OFFICE REIT INC COM 178587101 5 355 SH   DFND 2 355 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 22 1,651 SH   DFND 2 9 0 1,642
CLARCOR INC COM 179895107 475 7,812 SH   DFND 1 7,812 0 0
CLARCOR INC COM 179895107 408 6,714 SH   OTR 1 0 6,714 0
CLARCOR INC COM 179895107 1,285 21,123 SH   DFND 2 6,060 0 15,063
CLARCOR INC COM 179895107 20,210 332,230 SH   DFND 43 0 0 332,230
CLARCOR INC COM 179895107 4,397 72,289 SH   DFND 43, 01 0 0 72,289
CLEAN HARBORS INC COM 184496107 970 18,616 SH   DFND 1 14,943 3,673 0
CLEAN HARBORS INC COM 184496107 5 100 SH   OTR 1 0 100 0
CLEAN HARBORS INC COM 184496107 932 17,892 SH   DFND 2 12,795 0 5,097
CLEAN HARBORS INC COM 184496107 10,708 205,485 SH   DFND 43 0 0 205,485
CLEAN ENERGY FUELS CORP COM 184499101 51 14,800 SH   DFND 1 14,800 0 0
CLEAN ENERGY FUELS CORP COM 184499101 61 17,449 SH   DFND 2 3,425 0 14,024
CLEAN ENERGY FUELS CORP COM 184499101 0 82 SH   DFND 6 82 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 54 6,300 SH   DFND 1 6,300 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 3,587 414,648 SH   DFND 2 0 0 414,648
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,340 146,868 SH   DFND 1 146,868 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 323 20,265 SH   OTR 1 0 0 20,265
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 45,030 2,826,731 SH   DFND 2 1,880 0 2,824,851
CLEARSIGN COMBUSTION CORP COM 185064102 3 632 SH   DFND 2 22 0 610
CLEVELAND BIOLABS INC COM NEW 185860202 0 125 SH   DFND 2 0 0 125
CLIFTON BANCORP INC COM 186873105 60 3,958 SH   DFND 1 3,958 0 0
CLIFTON BANCORP INC COM 186873105 25 1,670 SH   OTR 1 0 1,670 0
CLIFTON BANCORP INC COM 186873105 24 1,614 SH   DFND 2 1,614 0 0
CLOROX CO DEL COM 189054109 26,623 192,376 SH   DFND 1 184,191 8,185 0
CLOROX CO DEL COM 189054109 23,231 167,866 SH   OTR 1 0 119,781 48,085
CLOROX CO DEL COM 189054109 30,520 220,534 SH   DFND 2 124,174 0 96,360
CLOROX CO DEL COM 189054109 1,464 10,576 SH   DFND 43 0 0 10,576
CLOROX CO DEL COM 189054109 479 3,463 SH   DFND 43, 01 0 0 3,463
CLOVIS ONCOLOGY INC COM 189464100 0 2 SH   DFND 1 2 0 0
CLOVIS ONCOLOGY INC COM 189464100 99 7,238 SH   DFND 2 6,838 0 400
COACH INC COM 189754104 23,267 571,120 SH   DFND 1 557,873 13,247 0
COACH INC COM 189754104 4,568 112,118 SH   OTR 1 0 86,203 25,915
COACH INC COM 189754104 17,503 429,633 SH   DFND 2 281,130 0 148,503
COACH INC COM 189754104 66 1,630 SH   DFND 6 1,630 0 0
COACH INC COM 189754104 54 1,335 SH   OTR 28 0 1,335 0
COACH INC COM 189754104 10,291 252,601 SH   DFND 43 0 0 252,601
COACH INC COM 189754104 4,574 112,264 SH   DFND 43, 01 0 0 112,264
COASTWAY BANCORP INC COM 190632109 16 1,277 SH   DFND 2 27 0 1,250
COBIZ FINANCIAL INC COM 190897108 0 22 SH   DFND 1 22 0 0
COBIZ FINANCIAL INC COM 190897108 67 5,717 SH   DFND 2 3,387 0 2,330
COBIZ FINANCIAL INC COM 190897108 153 13,084 SH   DFND 43 0 0 13,084
COCA COLA BOTTLING CO CONS COM 191098102 1,025 6,952 SH   DFND 1 6,952 0 0
COCA COLA BOTTLING CO CONS COM 191098102 80 540 SH   DFND 2 251 0 289
COCA COLA BOTTLING CO CONS COM 191098102 5,387 36,527 SH   DFND 43 0 0 36,527
COCA COLA CO COM 191216100 435,590 9,609,319 SH   DFND 1 9,413,874 195,445 0
COCA COLA CO COM 191216100 224,200 4,945,959 SH   OTR 1 0 4,485,117 460,842
COCA COLA CO OPTIONS 191216100 67,632 1,492,000 SH Call DFND 2 1,492,000 0 0
COCA COLA CO OPTIONS 191216100 150,088 3,311,000 SH Put DFND 2 3,298,000 0 13,000
COCA COLA CO COM 191216100 704,897 15,550,337 SH   DFND 2 932,035 0 14,618,301
COCA COLA CO OPTIONS 191216100 44,423 980,000 SH Call DFND 6 980,000 0 0
COCA COLA CO COM 191216100 6,042 133,286 SH   DFND 6 133,286 0 0
COCA COLA CO COM 191216100 2,471 54,515 SH   DFND 28 54,515 0 0
COCA COLA CO COM 191216100 3,364 74,214 SH   OTR 28 0 74,214 0
COCA COLA CO COM 191216100 1,233,848 27,219,228 SH   DFND 43 0 0 27,219,228
COCA COLA CO COM 191216100 601 13,257 SH   DFND   0 13,257 0
COCA COLA CO COM 191216100 40,327 889,621 SH   DFND 43, 01 0 0 889,621
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 71 860 SH   DFND 1 860 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,323 15,950 SH   DFND 2 8,938 0 7,012
CODEXIS INC COM 192005106 74 18,313 SH   DFND 1 18,313 0 0
CODEXIS INC COM 192005106 27 6,782 SH   DFND 2 5,182 0 1,600
CODORUS VY BANCORP INC COM 192025104 3 146 SH   DFND 2 146 0 0
COEUR MNG INC COM NEW 192108504 32 2,994 SH   DFND 1 2,994 0 0
COEUR MNG INC COM NEW 192108504 745 69,927 SH   DFND 2 66,028 0 3,899
COGNEX CORP COM 192422103 241 5,585 SH   DFND 1 5,585 0 0
COGNEX CORP COM 192422103 566 13,136 SH   OTR 1 0 10,336 2,800
COGNEX CORP COM 192422103 1,197 27,769 SH   DFND 2 23,691 0 4,078
COGNEX CORP COM 192422103 807 18,726 SH   DFND 6 18,726 0 0
COGNEX CORP COM 192422103 9,701 225,087 SH   DFND 43 0 0 225,087
COGNEX CORP COM 192422103 2,684 62,269 SH   DFND 43, 01 0 0 62,269
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53,177 929,023 SH   DFND 1 871,361 57,662 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,870 120,025 SH   OTR 1 0 57,107 62,918
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110,469 1,929,932 SH   DFND 2 82,728 0 1,847,204
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 29 SH   DFND 6 29 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 222 3,881 SH   DFND 28 3,881 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 750 SH   OTR 28 0 750 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107,204 1,872,890 SH   DFND 43 0 0 1,872,890
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 167 2,923 SH   DFND   0 2,923 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,565 988,205 SH   DFND 43, 01 0 0 988,205
COHERENT INC COM 192479103 51 556 SH   DFND 1 556 0 0
COHERENT INC COM 192479103 4 40 SH   OTR 1 0 40 0
COHERENT INC COM 192479103 502 5,468 SH   DFND 2 4,431 0 1,037
COHERENT INC COM 192479103 14,816 161,427 SH   DFND 43 0 0 161,427
COHERENT INC COM 192479103 652 7,104 SH   DFND 43, 01 0 0 7,104
COHU INC COM 192576106 1 100 SH   OTR 1 0 100 0
COHU INC COM 192576106 25 2,328 SH   DFND 2 428 0 1,900
COLFAX CORP COM 194014106 950 35,919 SH   DFND 1 35,919 0 0
COLFAX CORP COM 194014106 10 367 SH   OTR 1 0 367 0
COLFAX CORP COM 194014106 7,318 276,580 SH   DFND 2 10,690 0 265,890
COLFAX CORP COM 194014106 1 34 SH   DFND 28 34 0 0
COLFAX CORP COM 194014106 6,003 226,889 SH   DFND 43 0 0 226,889
COLFAX CORP COM 194014106 943 35,643 SH   DFND 43, 01 0 0 35,643
COLGATE PALMOLIVE CO COM 194162103 147,561 2,015,867 SH   DFND 1 1,889,880 125,987 0
COLGATE PALMOLIVE CO COM 194162103 77,900 1,064,212 SH   OTR 1 0 746,607 317,605
COLGATE PALMOLIVE CO OPTIONS 194162103 8,125 111,000 SH Put DFND 2 111,000 0 0
COLGATE PALMOLIVE CO COM 194162103 119,238 1,628,938 SH   DFND 2 132,645 0 1,496,293
COLGATE PALMOLIVE CO COM 194162103 1,081 14,774 SH   DFND 6 14,774 0 0
COLGATE PALMOLIVE CO COM 194162103 271 3,700 SH   DFND 28 3,700 0 0
COLGATE PALMOLIVE CO COM 194162103 212 2,900 SH   OTR 28 0 2,900 0
COLGATE PALMOLIVE CO COM 194162103 72,987 997,092 SH   DFND 43 0 0 997,092
COLGATE PALMOLIVE CO COM 194162103 4,964 67,813 SH   DFND 43, 01 0 0 67,813
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 63 1,845 SH   DFND 2 400 0 1,445
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 537 15,735 SH   DFND 5 15,735 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,689 166,650 SH   DFND 43 0 0 166,650
COLUMBIA BKG SYS INC COM 197236102 350 12,465 SH   DFND 1 12,465 0 0
COLUMBIA BKG SYS INC COM 197236102 1,276 45,472 SH   DFND 2 1,617 0 43,855
COLUMBIA BKG SYS INC COM 197236102 3,246 115,664 SH   DFND 43 0 0 115,664
COLUMBIA BKG SYS INC COM 197236102 1,311 46,717 SH   DFND 43, 01 0 0 46,717
COLUMBIA PIPELINE GROUP INC COM 198280109 690 27,052 SH   DFND 1 27,052 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,033 40,538 SH   OTR 1 0 40,538 0
COLUMBIA PIPELINE GROUP INC COM 198280109 969 38,004 SH   DFND 2 12,215 0 25,789
COLUMBIA PIPELINE GROUP INC COM 198280109 3,853 151,170 SH   DFND 43 0 0 151,170
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 33 2,195 SH   DFND 1 2,195 0 0
COLUMBIA PIPELINE PARTNERS L OPTIONS 198281107 150 10,000 SH Put DFND 2 10,000 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 159 10,576 SH   DFND 2 124 0 10,452
COLUMBIA PPTY TR INC COM NEW 198287203 17 798 SH   DFND 1 798 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,434 113,720 SH   DFND 2 101,625 0 12,095
COLUMBIA PPTY TR INC COM NEW 198287203 2,633 123,060 SH   DFND 43 0 0 123,060
COLUMBIA PPTY TR INC COM NEW 198287203 476 22,244 SH   DFND 43, 01 0 0 22,244
COLUMBIA SPORTSWEAR CO COM 198516106 846 14,706 SH   DFND 1 11,717 2,989 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,029 17,879 SH   DFND 2 2,645 0 15,234
COLUMBIA SPORTSWEAR CO COM 198516106 23,475 407,982 SH   DFND 43 0 0 407,982
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DBX ETF TR DX TRACKR GERMN 233051408 994 46,110 SH   DFND 2 2,488 0 43,622
DBX ETF TR XTRC RUS1000 CMP 233051481 7,993 311,878 SH   DFND 2 0 0 311,878
DBX ETF TR XTRAK MSCI JAPN 233051507 1,312 42,652 SH   DFND 1 41,452 1,200 0
DBX ETF TR XTRAK MSCI JAPN 233051507 199 6,456 SH   OTR 1 0 2,656 3,800
DBX ETF TR XTRAK MSCI JAPN 233051507 23,226 754,828 SH   DFND 2 1,835 0 752,993
DBX ETF TR XTRAK MSCI JAPN 233051507 1,676 54,481 SH   DFND 43 0 0 54,481
DBX ETF TR EMU DIV YLD HD 233051614 3 136 SH   DFND 2 0 0 136
DBX ETF TR JAP NIKKEI 400 233051663 33 1,455 SH   DFND 2 0 0 1,455
DBX ETF TR DJ HDG INT RL 233051689 6 257 SH   DFND 2 0 0 257
DBX ETF TR MSCI EUROZONE HD 233051697 1,844 78,350 SH   DFND 2 0 0 78,350
DBX ETF TR MSCI EUROZONE HD 233051697 3,197 135,820 SH   DFND 43 0 0 135,820
DBX ETF TR INFRSTR REV FD 233051705 190 6,790 SH   DFND 2 0 0 6,790
DBX ETF TR INFRSTR REV FD 233051705 44 1,570 SH   DFND 43 0 0 1,570
DBX ETF TR HRV CHINA SMCP 233051754 12 340 SH   DFND 2 0 0 340
DBX ETF TR ST KOREA HD FD 233051812 2,619 114,598 SH   DFND 2 0 0 114,598
DBX ETF TR ST KOREA HD FD 233051812 3 140 SH   DFND 43 0 0 140
DBX ETF TR EX US HDG EQTY 233051820 12,893 590,051 SH   DFND 2 0 0 590,051
DBX ETF TR EX US HDG EQTY 233051820 291 13,301 SH   DFND 43 0 0 13,301
DBX ETF TR DB XTR MSCI PAC 233051846 239 10,797 SH   DFND 2 0 0 10,797
DBX ETF TR DB XTR MSCI PAC 233051846 31 1,409 SH   DFND 43 0 0 1,409
DBX ETF TR DB XTR MSCI EUR 233051853 292 11,910 SH   DFND 1 11,910 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 63,136 2,571,736 SH   DFND 2 10,900 0 2,560,836
DBX ETF TR DB XTR MSCI EUR 233051853 13,095 533,387 SH   DFND 43 0 0 533,387
DBX ETF TR DB XTRAKR MSCI 233051861 413 18,073 SH   DFND 2 0 0 18,073
DBX ETF TR DBXTR HAR CS 300 233051879 4,693 197,515 SH   DFND 2 197,415 0 100
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,269 88,869 SH   DFND 1 88,719 150 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 204 4,241 SH   OTR 1 0 4,091 150
DCT INDUSTRIAL TRUST INC COM NEW 233153204 12,311 256,271 SH   DFND 2 223,122 0 33,149
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,675 97,324 SH   DFND 43 0 0 97,324
DNB FINL CORP COM 233237106 18 757 SH   DFND 2 15 0 742
DST SYS INC DEL COM 233326107 1,817 15,608 SH   DFND 1 15,608 0 0
DST SYS INC DEL COM 233326107 42 364 SH   OTR 1 0 364 0
DST SYS INC DEL COM 233326107 15,775 135,489 SH   DFND 2 6,225 0 129,264
DST SYS INC DEL COM 233326107 25,271 217,047 SH   DFND 43 0 0 217,047
DST SYS INC DEL COM 233326107 336 2,883 SH   DFND 43, 01 0 0 2,883
DTE ENERGY CO COM 233331107 7,182 72,460 SH   DFND 1 70,885 1,575 0
DTE ENERGY CO COM 233331107 1,563 15,768 SH   OTR 1 0 13,486 2,282
DTE ENERGY CO COM 233331107 32,945 332,371 SH   DFND 2 107,675 0 224,696
DTE ENERGY CO COM 233331107 586 5,907 SH   DFND 43 0 0 5,907
DTE ENERGY CO COM 233331107 2,566 25,889 SH   DFND 43, 01 0 0 25,889
DXP ENTERPRISES INC NEW COM NEW 233377407 14 932 SH   DFND 1 932 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 9 603 SH   DFND 2 572 0 31
DXP ENTERPRISES INC NEW COM NEW 233377407 244 16,338 SH   DFND 43 0 0 16,338
DAILY JOURNAL CORP COM 233912104 71 300 SH   DFND 1 300 0 0
DAILY JOURNAL CORP COM 233912104 5 21 SH   DFND 2 21 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 0 3 SH   DFND 2 3 0 0
DAKTRONICS INC COM 234264109 6 1,000 SH   DFND 1 1,000 0 0
DAKTRONICS INC COM 234264109 17 2,715 SH   DFND 2 1,199 0 1,516
DANA HLDG CORP COM 235825205 931 88,196 SH   DFND 1 74,779 13,417 0
DANA HLDG CORP COM 235825205 66 6,255 SH   OTR 1 0 5,902 353
DANA HLDG CORP COM 235825205 461 43,637 SH   DFND 2 39,550 0 4,087
DANA HLDG CORP COM 235825205 74 7,047 SH   DFND 6 7,047 0 0
DANA HLDG CORP COM 235825205 5,447 515,799 SH   DFND 43 0 0 515,799
DANA HLDG CORP COM 235825205 1,068 101,118 SH   DFND 43, 01 0 0 101,118
DANAHER CORP DEL COM 235851102 185,551 1,837,136 SH   DFND 1 1,703,776 133,360 0
DANAHER CORP DEL COM 235851102 58,092 575,172 SH   OTR 1 0 391,818 183,354
DANAHER CORP DEL OPTIONS 235851102 1,818 18,000 SH Call DFND 2 18,000 0 0
DANAHER CORP DEL COM 235851102 440,647 4,362,842 SH   DFND 2 726,058 0 3,636,784
DANAHER CORP DEL COM 235851102 491 4,864 SH   DFND 6 4,864 0 0
DANAHER CORP DEL COM 235851102 2,037 20,166 SH   DFND 28 20,166 0 0
DANAHER CORP DEL COM 235851102 628 6,220 SH   OTR 28 0 6,220 0
DANAHER CORP DEL COM 235851102 432,658 4,283,747 SH   DFND 43 0 0 4,283,747
DANAHER CORP DEL COM 235851102 48 473 SH   DFND   0 473 0
DANAHER CORP DEL COM 235851102 24,536 242,927 SH   DFND 43, 01 0 0 242,927
DARDEN RESTAURANTS INC COM 237194105 33,674 531,645 SH   DFND 1 531,420 225 0
DARDEN RESTAURANTS INC COM 237194105 2,971 46,910 SH   OTR 1 0 46,010 900
DARDEN RESTAURANTS INC COM 237194105 10,260 161,991 SH   DFND 2 127,692 0 34,299
DARDEN RESTAURANTS INC COM 237194105 451 7,114 SH   DFND 6 7,114 0 0
DARDEN RESTAURANTS INC COM 237194105 18,956 299,281 SH   DFND 43 0 0 299,281
DARDEN RESTAURANTS INC COM 237194105 2,703 42,675 SH   DFND 43, 01 0 0 42,675
DARLING INGREDIENTS INC COM 237266101 84 5,644 SH   DFND 1 5,644 0 0
DARLING INGREDIENTS INC COM 237266101 262 17,598 SH   DFND 2 13,352 0 4,246
DARLING INGREDIENTS INC COM 237266101 1,969 132,158 SH   DFND 43 0 0 132,158
DARLING INGREDIENTS INC COM 237266101 29 1,953 SH   DFND 43, 01 0 0 1,953
DATA I O CORP COM 237690102 0 16 SH   DFND 2 16 0 0
DATALINK CORP COM 237934104 3 380 SH   DFND 2 380 0 0
DATARAM CORP COM 238108302 0 12 SH   DFND 2 12 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 513 10,965 SH   DFND 1 8,625 2,340 0
DAVE & BUSTERS ENTMT INC COM 238337109 26 547 SH   OTR 1 0 547 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,162 24,824 SH   DFND 2 24,704 0 120
DAVE & BUSTERS ENTMT INC COM 238337109 7,618 162,804 SH   DFND 43 0 0 162,804
DAVE & BUSTERS ENTMT INC COM 238337109 3,043 65,032 SH   DFND 43, 01 0 0 65,032
DAVIDSTEA INC COM 238661102 1 50 SH   DFND 2 0 0 50
DAWSON GEOPHYSICAL CO NEW COM 239360100 3 380 SH   DFND 2 380 0 0
DEAN FOODS CO NEW COM NEW 242370203 983 54,334 SH   DFND 1 54,334 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,138 118,196 SH   OTR 1 0 118,196 0
DEAN FOODS CO NEW COM NEW 242370203 4,466 246,889 SH   DFND 2 195,574 0 51,315
DEAN FOODS CO NEW COM NEW 242370203 3,703 204,695 SH   DFND 43 0 0 204,695
DEAN FOODS CO NEW COM NEW 242370203 812 44,882 SH   DFND 43, 01 0 0 44,882
DECKERS OUTDOOR CORP COM 243537107 384 6,684 SH   DFND 1 6,684 0 0
DECKERS OUTDOOR CORP COM 243537107 134 2,325 SH   OTR 1 0 2,325 0
DECKERS OUTDOOR CORP COM 243537107 1,188 20,653 SH   DFND 2 4,188 0 16,465
DECKERS OUTDOOR CORP COM 243537107 9,942 172,851 SH   DFND 43 0 0 172,851
DEERE & CO COM 244199105 45,871 566,035 SH   DFND 1 557,895 8,140 0
DEERE & CO COM 244199105 20,038 247,258 SH   OTR 1 0 227,104 20,154
DEERE & CO OPTIONS 244199105 74,978 925,200 SH Call DFND 2 925,200 0 0
DEERE & CO OPTIONS 244199105 131,633 1,624,300 SH Put DFND 2 1,618,600 0 5,700
DEERE & CO COM 244199105 379,744 4,685,878 SH   DFND 2 3,761,361 0 924,516
DEERE & CO COM 244199105 2,592 31,983 SH   DFND 6 31,983 0 0
DEERE & CO COM 244199105 85 1,045 SH   DFND 28 1,045 0 0
DEERE & CO COM 244199105 193 2,380 SH   OTR 28 0 2,380 0
DEERE & CO COM 244199105 3,188 39,341 SH   DFND 43 0 0 39,341
DEERE & CO COM 244199105 337 4,154 SH   DFND 43, 01 0 0 4,154
DEL FRISCOS RESTAURANT GROUP COM 245077102 0 27 SH   DFND 1 27 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,119 78,172 SH   DFND 2 78,172 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 237 16,571 SH   DFND 43 0 0 16,571
DEL TACO RESTAURANTS INC COM 245496104 19 2,047 SH   DFND 2 2,047 0 0
DEL TACO RESTAURANTS INC COM 245496104 83 9,139 SH   DFND 43 0 0 9,139
DELAWARE INVTS DIV & INCOME COM 245915103 6 559 SH   DFND 1 559 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 510 51,176 SH   DFND 2 0 0 51,176
DELAWARE ENHANCED GBL DIV & COM 246060107 1,104 114,688 SH   DFND 2 0 0 114,688
DELAWARE INV CO MUN INC FD I COM 246101109 46 2,964 SH   DFND 2 0 0 2,964
DELEK US HLDGS INC COM 246647101 204 15,477 SH   DFND 1 15,477 0 0
DELEK US HLDGS INC COM 246647101 3,194 241,801 SH   DFND 2 85,839 0 155,962
DELEK US HLDGS INC COM 246647101 952 72,044 SH   DFND 43 0 0 72,044
DELEK US HLDGS INC COM 246647101 163 12,350 SH   DFND 43, 01 0 0 12,350
DELTA AIR LINES INC DEL COM NEW 247361702 43,073 1,182,347 SH   DFND 1 1,155,003 27,344 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,738 75,163 SH   OTR 1 0 45,139 30,024
DELTA AIR LINES INC DEL OPTIONS 247361702 56,266 1,544,500 SH Call DFND 2 1,544,500 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 10,936 300,200 SH Put DFND 2 300,000 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 97,749 2,683,188 SH   DFND 2 359,740 0 2,323,447
DELTA AIR LINES INC DEL OPTIONS 247361702 743 20,400 SH Call DFND 6 20,400 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 273 7,500 SH Put DFND 6 7,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,254 226,583 SH   DFND 6 226,583 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 259 7,104 SH   DFND 28 7,104 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 132 3,630 SH   OTR 28 0 3,630 0
DELTA AIR LINES INC DEL COM NEW 247361702 46,430 1,274,493 SH   DFND 43 0 0 1,274,493
DELTA AIR LINES INC DEL COM NEW 247361702 5,374 147,524 SH   DFND 43, 01 0 0 147,524
DELTA AIR LINES INC DEL COM NEW 247361702 3 84 SH   DFND   84 0 0
DELTA APPAREL INC COM 247368103 360 15,944 SH   DFND 2 15,904 0 40
DELTA NAT GAS INC COM 247748106 3 129 SH   DFND 2 129 0 0
DELTIC TIMBER CORP COM 247850100 20 301 SH   DFND 1 301 0 0
DELTIC TIMBER CORP COM 247850100 13 200 SH   OTR 1 0 200 0
DELTIC TIMBER CORP COM 247850100 62 920 SH   DFND 2 803 0 117
DELTIC TIMBER CORP COM 247850100 3 45 SH   DFND 6 45 0 0
DELTIC TIMBER CORP COM 247850100 1,185 17,654 SH   DFND 43 0 0 17,654
DENBURY RES INC COM NEW 247916208 128 35,626 SH   DFND 1 35,626 0 0
DENBURY RES INC COM NEW 247916208 9 2,497 SH   OTR 1 0 2,497 0
DENBURY RES INC OPTIONS 247916208 1 300 SH Call DFND 2 300 0 0
DENBURY RES INC COM NEW 247916208 2,195 611,474 SH   DFND 2 577,236 0 34,238
DELUXE CORP COM 248019101 962 14,490 SH   DFND 1 14,490 0 0
DELUXE CORP COM 248019101 8 121 SH   OTR 1 0 121 0
DELUXE CORP COM 248019101 2,839 42,772 SH   DFND 2 38,994 0 3,778
DELUXE CORP COM 248019101 238 3,581 SH   DFND 43 0 0 3,581
DELUXE CORP COM 248019101 49 736 SH   DFND 43, 01 0 0 736
DENISON MINES CORP COM 248356107 13 23,397 SH   DFND 2 5,000 0 18,397
DENISON MINES CORP COM 248356107 22 40,909 SH   DFND 6 40,909 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 53 13,459 SH   DFND 2 13,409 0 50
DESCARTES SYS GROUP INC COM 249906108 293 15,363 SH   DFND 2 15,363 0 0
DESCARTES SYS GROUP INC COM 249906108 4 186 SH   DFND 5 186 0 0
DESCARTES SYS GROUP INC COM 249906108 13 684 SH   DFND 43 0 0 684
DEPOMED INC COM 249908104 47 2,393 SH   DFND 1 2,393 0 0
DEPOMED INC COM 249908104 146 7,462 SH   DFND 2 6,927 0 535
DEPOMED INC COM 249908104 2,837 144,613 SH   DFND 43 0 0 144,613
DEPOMED INC COM 249908104 549 27,957 SH   DFND 43, 01 0 0 27,957
DEVRY ED GROUP INC COM 251893103 367 20,577 SH   DFND 1 20,577 0 0
DEVRY ED GROUP INC COM 251893103 5 300 SH   OTR 1 0 300 0
DEVRY ED GROUP INC COM 251893103 632 35,412 SH   DFND 2 34,628 0 784
DEXCOM INC COM 252131107 460 5,801 SH   DFND 1 5,801 0 0
DEXCOM INC COM 252131107 311 3,920 SH   OTR 1 0 2,400 1,520
DEXCOM INC COM 252131107 2,022 25,492 SH   DFND 2 15,230 0 10,262
DEXCOM INC COM 252131107 18,983 239,292 SH   DFND 43 0 0 239,292
DEXCOM INC COM 252131107 32,080 404,384 SH   DFND 43, 01 0 0 404,384
DHX MEDIA LTD SHS VAR VTG 252406608 10 2,000 SH   DFND 2 0 0 2,000
DIAMONDROCK HOSPITALITY CO COM 252784301 433 48,000 SH   DFND 1 48,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 14 1,560 SH   OTR 1 0 1,560 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,766 195,530 SH   DFND 2 193,148 0 2,382
DIAMONDROCK HOSPITALITY CO COM 252784301 4,558 504,740 SH   DFND 43 0 0 504,740
DIAMONDROCK HOSPITALITY CO COM 252784301 1,483 164,186 SH   DFND 43, 01 0 0 164,186
DICERNA PHARMACEUTICALS INC COM 253031108 22 7,326 SH   DFND 2 7,161 0 165
DICKS SPORTING GOODS INC COM 253393102 1,344 29,820 SH   DFND 1 27,220 600 2,000
DICKS SPORTING GOODS INC COM 253393102 27 600 SH   OTR 1 0 0 600
DICKS SPORTING GOODS INC OPTIONS 253393102 6,083 135,000 SH Call DFND 2 135,000 0 0
DICKS SPORTING GOODS INC COM 253393102 22,292 494,710 SH   DFND 2 51,980 0 442,730
DICKS SPORTING GOODS INC COM 253393102 136 3,021 SH   DFND 6 3,021 0 0
DICKS SPORTING GOODS INC COM 253393102 5,965 132,383 SH   DFND 43 0 0 132,383
DICKS SPORTING GOODS INC COM 253393102 33 731 SH   DFND   0 731 0
DICKS SPORTING GOODS INC COM 253393102 224 4,964 SH   DFND 43, 01 0 0 4,964
DIEBOLD INC COM 253651103 535 21,545 SH   DFND 1 19,820 1,725 0
DIEBOLD INC COM 253651103 482 19,412 SH   OTR 1 0 10,962 8,450
DIEBOLD INC COM 253651103 867 34,934 SH   DFND 2 26,667 0 8,267
DIEBOLD INC COM 253651103 38 1,518 SH   DFND 6 1,518 0 0
DIEBOLD INC COM 253651103 2,312 93,097 SH   DFND 43 0 0 93,097
DIEBOLD INC COM 253651103 1,751 70,524 SH   DFND 43, 01 0 0 70,524
DIGI INTL INC COM 253798102 33 3,095 SH   DFND 1 3,095 0 0
DIGI INTL INC COM 253798102 302 28,103 SH   DFND 2 26,103 0 2,000
DIGI INTL INC COM 253798102 265 24,666 SH   DFND 43 0 0 24,666
DIGI INTL INC COM 253798102 693 64,593 SH   DFND 43, 01 0 0 64,593
DIGIRAD CORP COM 253827109 181 35,121 SH   DFND 2 34,644 0 477
DIGITAL RLTY TR INC COM 253868103 7,857 72,085 SH   DFND 1 71,663 422 0
DIGITAL RLTY TR INC COM 253868103 799 7,327 SH   OTR 1 0 6,955 372
DIGITAL RLTY TR INC COM 253868103 482,898 4,430,665 SH   DFND 2 70,404 0 4,360,261
DIGITAL RLTY TR INC COM 253868103 818 7,502 SH   DFND 6 7,502 0 0
DIGITAL RLTY TR INC COM 253868103 139 1,278 SH   DFND 28 1,278 0 0
DIGITAL RLTY TR INC COM 253868103 611,331 5,609,054 SH   DFND 43 0 0 5,609,054
DIGITAL RLTY TR INC COM 253868103 2,900 26,612 SH   DFND 43, 01 0 0 26,612
DIME CMNTY BANCSHARES COM 253922108 2 97 SH   DFND 1 97 0 0
DIME CMNTY BANCSHARES COM 253922108 31 1,830 SH   OTR 1 0 1,830 0
DIME CMNTY BANCSHARES COM 253922108 240 14,136 SH   DFND 2 7,014 0 7,122
DILLARDS INC CL A 254067101 118 1,942 SH   DFND 1 642 0 1,300
DILLARDS INC CL A 254067101 55 900 SH   OTR 1 0 0 900
DILLARDS INC CL A 254067101 4,332 71,488 SH   DFND 2 14,115 0 57,373
DILLARDS INC CL A 254067101 429 7,083 SH   DFND 43 0 0 7,083
DINEEQUITY INC COM 254423106 526 6,199 SH   DFND 1 4,995 1,204 0
DINEEQUITY INC COM 254423106 8 100 SH   OTR 1 0 100 0
DINEEQUITY INC COM 254423106 590 6,959 SH   DFND 2 6,959 0 0
DINEEQUITY INC COM 254423106 4,256 50,202 SH   DFND 43 0 0 50,202
DIODES INC COM 254543101 3 162 SH   DFND 1 162 0 0
DIODES INC COM 254543101 26 1,400 SH   OTR 1 0 1,400 0
DIODES INC COM 254543101 19 990 SH   DFND 2 612 0 378
DIODES INC COM 254543101 993 52,843 SH   DFND 43 0 0 52,843
DIODES INC COM 254543101 779 41,475 SH   DFND 43, 01 0 0 41,475
DISNEY WALT CO COM DISNEY 254687106 510,972 5,223,592 SH   DFND 1 4,978,496 245,096 0
DISNEY WALT CO COM DISNEY 254687106 171,122 1,749,361 SH   OTR 1 0 1,393,265 356,096
DISNEY WALT CO OPTIONS 254687106 208,944 2,136,000 SH Call DFND 2 2,136,000 0 0
DISNEY WALT CO OPTIONS 254687106 183,696 1,877,900 SH Put DFND 2 1,871,700 0 6,200
DISNEY WALT CO COM DISNEY 254687106 851,199 8,701,683 SH   DFND 2 540,452 0 8,161,231
DISNEY WALT CO OPTIONS 254687106 9,136 93,400 SH Put DFND 6 93,400 0 0
DISNEY WALT CO COM DISNEY 254687106 7,274 74,366 SH   DFND 6 74,366 0 0
DISNEY WALT CO COM DISNEY 254687106 2,741 28,017 SH   DFND 28 28,017 0 0
DISNEY WALT CO COM DISNEY 254687106 5,636 57,615 SH   OTR 28 0 57,615 0
DISNEY WALT CO COM DISNEY 254687106 412,027 4,212,092 SH   DFND 43 0 0 4,212,092
DISNEY WALT CO COM DISNEY 254687106 57 578 SH   DFND   0 578 0
DISNEY WALT CO COM DISNEY 254687106 3,678 37,602 SH   DFND 43, 01 0 0 37,602
DISCOVER FINL SVCS COM 254709108 29,502 550,508 SH   DFND 1 538,111 12,397 0
DISCOVER FINL SVCS COM 254709108 8,176 152,563 SH   OTR 1 0 136,601 15,962
DISCOVER FINL SVCS COM 254709108 16,992 317,076 SH   DFND 2 18,764 0 298,312
DISCOVER FINL SVCS COM 254709108 50 934 SH   DFND 28 934 0 0
DISCOVER FINL SVCS COM 254709108 79 1,470 SH   OTR 28 0 1,470 0
DISCOVER FINL SVCS COM 254709108 90,367 1,686,259 SH   DFND 43 0 0 1,686,259
DISCOVER FINL SVCS COM 254709108 9,446 176,263 SH   DFND 43, 01 0 0 176,263
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 34 SH   DFND 2 34 0 0
DIXIE GROUP INC CL A 255519100 2 500 SH   DFND 2 0 0 500
DR REDDYS LABS LTD ADR 256135203 33 644 SH   DFND 1 644 0 0
DR REDDYS LABS LTD ADR 256135203 23 450 SH   OTR 1 0 450 0
DR REDDYS LABS LTD ADR 256135203 196 3,819 SH   DFND 2 2,019 0 1,800
DR REDDYS LABS LTD ADR 256135203 456 8,894 SH   DFND 6 8,894 0 0
DR REDDYS LABS LTD ADR 256135203 2,688 52,468 SH   DFND 43 0 0 52,468
DOLLAR GEN CORP NEW COM 256677105 50,781 540,228 SH   DFND 1 539,928 300 0
DOLLAR GEN CORP NEW COM 256677105 943 10,036 SH   OTR 1 0 8,716 1,320
DOLLAR GEN CORP NEW COM 256677105 33,348 354,766 SH   DFND 2 108,224 0 246,542
DOLLAR GEN CORP NEW COM 256677105 6 59 SH   DFND 6 59 0 0
DOLLAR GEN CORP NEW COM 256677105 737 7,841 SH   DFND 28 7,841 0 0
DOLLAR GEN CORP NEW COM 256677105 50 527 SH   OTR 28 0 527 0
DOLLAR GEN CORP NEW COM 256677105 52,254 555,894 SH   DFND 43 0 0 555,894
DOLLAR GEN CORP NEW COM 256677105 12,418 132,107 SH   DFND 43, 01 0 0 132,107
DOLLAR TREE INC COM 256746108 81,291 862,599 SH   DFND 1 164,028 25,292 673,279
DOLLAR TREE INC COM 256746108 2,564 27,204 SH   OTR 1 0 0 27,204
DOLLAR TREE INC OPTIONS 256746108 396 4,200 SH Call DFND 2 4,200 0 0
DOLLAR TREE INC OPTIONS 256746108 1,338 14,200 SH Put DFND 2 0 0 14,200
DOLLAR TREE INC COM 256746108 60,620 643,255 SH   DFND 2 224,415 0 418,840
DOLLAR TREE INC COM 256746108 119,963 1,272,952 SH   DFND 43 0 0 1,272,952
DOLLAR TREE INC COM 256746108 20,424 216,723 SH   DFND 43, 01 0 0 216,723
DOMINION DIAMOND CORP COM 257287102 5 612 SH   DFND 1 612 0 0
DOMINION DIAMOND CORP COM 257287102 96 10,847 SH   DFND 2 10,492 0 355
DOMINION DIAMOND CORP COM 257287102 2 210 SH   DFND 5 210 0 0
DOMINION DIAMOND CORP COM 257287102 1,147 129,765 SH   DFND 43 0 0 129,765
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,454 51,699 SH   DFND 1 51,699 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 4,801 170,684 SH   DFND 2 9 0 170,675
DOMTAR CORP COM NEW 257559203 1,373 39,213 SH   DFND 1 39,213 0 0
DOMTAR CORP COM NEW 257559203 8 231 SH   OTR 1 0 231 0
DOMTAR CORP COM NEW 257559203 4,336 123,853 SH   DFND 2 121,371 0 2,482
DOMTAR CORP COM NEW 257559203 362 10,336 SH   DFND 5 10,336 0 0
DOMTAR CORP COM NEW 257559203 1,864 53,252 SH   DFND 43 0 0 53,252
DOMTAR CORP COM NEW 257559203 1,432 40,916 SH   DFND 43, 01 0 0 40,916
DONALDSON INC COM 257651109 925 26,912 SH   DFND 1 24,412 1,371 1,129
DONALDSON INC COM 257651109 47 1,371 SH   OTR 1 0 0 1,371
DONALDSON INC COM 257651109 1,712 49,821 SH   DFND 2 21,901 0 27,920
DONALDSON INC COM 257651109 9,911 288,452 SH   DFND 43 0 0 288,452
DONALDSON INC COM 257651109 450 13,109 SH   DFND 43, 01 0 0 13,109
DONEGAL GROUP INC CL A 257701201 768 46,603 SH   DFND 2 16,185 0 30,418
DONEGAL GROUP INC CL B 257701300 3 209 SH   DFND 2 0 0 209
DONNELLEY R R & SONS CO COM 257867101 410 24,203 SH   DFND 1 20,703 3,500 0
DONNELLEY R R & SONS CO COM 257867101 161 9,526 SH   OTR 1 0 6,026 3,500
DONNELLEY R R & SONS CO COM 257867101 4,852 286,747 SH   DFND 2 118,954 0 167,793
DONNELLEY R R & SONS CO COM 257867101 9,324 551,087 SH   DFND 43 0 0 551,087
DONNELLEY R R & SONS CO COM 257867101 605 35,778 SH   DFND 43, 01 0 0 35,778
DORMAN PRODUCTS INC COM 258278100 128 2,236 SH   DFND 1 2,236 0 0
DORMAN PRODUCTS INC COM 258278100 6 100 SH   OTR 1 0 100 0
DORMAN PRODUCTS INC COM 258278100 218 3,809 SH   DFND 2 972 0 2,837
DORMAN PRODUCTS INC COM 258278100 10,087 176,350 SH   DFND 43 0 0 176,350
DORMAN PRODUCTS INC COM 258278100 2,466 43,110 SH   DFND 43, 01 0 0 43,110
DOUBLELINE INCOME SOLUTIONS COM 258622109 821 44,763 SH   DFND 1 44,763 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9 500 SH   OTR 1 0 500 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 32,183 1,753,848 SH   DFND 2 3,995 0 1,749,853
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 8 SH   DFND 43 0 0 8
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9,577 357,610 SH   DFND 2 42 0 357,568
DOVER CORP COM 260003108 33,923 489,365 SH   DFND 1 462,742 26,623 0
DOVER CORP COM 260003108 67,930 979,948 SH   OTR 1 0 937,848 42,100
DOVER CORP OPTIONS 260003108 624 9,000 SH Put DFND 2 0 0 9,000
DOVER CORP COM 260003108 239,309 3,452,240 SH   DFND 2 416,687 0 3,035,553
DOVER CORP COM 260003108 0 4 SH   DFND 6 4 0 0
DOVER CORP COM 260003108 284,214 4,100,027 SH   DFND 43 0 0 4,100,027
DOVER CORP COM 260003108 17,836 257,296 SH   DFND 43, 01 0 0 257,296
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,105 SH   DFND 2 55 0 1,050
DOVER MOTORSPORTS INC COM 260174107 4 2,050 SH   DFND 2 0 0 2,050
DOW CHEM CO COM 260543103 237,332 4,774,325 SH   DFND 1 4,735,593 38,732 0
DOW CHEM CO COM 260543103 46,497 935,357 SH   OTR 1 0 854,087 81,270
DOW CHEM CO OPTIONS 260543103 192,432 3,871,100 SH Call DFND 2 3,871,100 0 0
DOW CHEM CO OPTIONS 260543103 43,327 871,600 SH Put DFND 2 870,000 0 1,600
DOW CHEM CO COM 260543103 205,092 4,125,778 SH   DFND 2 1,867,015 0 2,258,763
DOW CHEM CO COM 260543103 4 78 SH   DFND 6 78 0 0
DOW CHEM CO COM 260543103 962 19,358 SH   DFND 28 19,358 0 0
DOW CHEM CO COM 260543103 68 1,375 SH   OTR 28 0 1,375 0
DOW CHEM CO COM 260543103 102,520 2,062,370 SH   DFND 43 0 0 2,062,370
DOW CHEM CO COM 260543103 497 10,000 SH   DFND   0 10,000 0
DOW CHEM CO COM 260543103 16,212 326,128 SH   DFND 43, 01 0 0 326,128
DREYFUS STRATEGIC MUNS INC COM 261932107 57 6,000 SH   DFND 1 6,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 313 32,911 SH   DFND 2 0 0 32,911
DRIL-QUIP INC COM 262037104 262 4,490 SH   DFND 1 4,490 0 0
DRIL-QUIP INC COM 262037104 949 16,237 SH   DFND 2 13,737 0 2,500
DRIL-QUIP INC COM 262037104 9,228 157,937 SH   DFND 43 0 0 157,937
DRIL-QUIP INC COM 262037104 1,532 26,222 SH   DFND 43, 01 0 0 26,222
DU PONT E I DE NEMOURS & CO COM 263534109 155,813 2,404,525 SH   DFND 1 2,349,478 55,047 0
DU PONT E I DE NEMOURS & CO COM 263534109 91,721 1,415,441 SH   OTR 1 0 1,246,860 168,581
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 6,350 98,000 SH Call DFND 2 98,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 159,655 2,463,813 SH   DFND 2 178,622 0 2,285,190
DU PONT E I DE NEMOURS & CO COM 263534109 81 1,257 SH   DFND 6 1,257 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 815 12,572 SH   DFND 28 12,572 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 140 2,165 SH   OTR 28 0 2,165 0
DU PONT E I DE NEMOURS & CO COM 263534109 181,031 2,793,685 SH   DFND 43 0 0 2,793,685
DU PONT E I DE NEMOURS & CO COM 263534109 29,043 448,193 SH   DFND 43, 01 0 0 448,193
DUCOMMUN INC DEL COM 264147109 86 4,340 SH   DFND 2 4,340 0 0
DUKE REALTY CORP COM NEW 264411505 9,495 356,149 SH   DFND 1 355,339 810 0
DUKE REALTY CORP COM NEW 264411505 750 28,148 SH   OTR 1 0 25,855 2,293
DUKE REALTY CORP COM NEW 264411505 13,836 518,988 SH   DFND 2 431,434 0 87,554
DUKE REALTY CORP COM NEW 264411505 5 175 SH   DFND 28 175 0 0
DUKE REALTY CORP COM NEW 264411505 7,421 278,342 SH   DFND 43 0 0 278,342
DUNKIN BRANDS GROUP INC COM 265504100 1,041 23,864 SH   DFND 1 23,864 0 0
DUNKIN BRANDS GROUP INC COM 265504100 639 14,640 SH   OTR 1 0 14,440 200
DUNKIN BRANDS GROUP INC COM 265504100 10,912 250,170 SH   DFND 2 67,557 0 182,613
DUNKIN BRANDS GROUP INC COM 265504100 64 1,460 SH   OTR 28 0 1,460 0
DUNKIN BRANDS GROUP INC COM 265504100 8,751 200,617 SH   DFND 43 0 0 200,617
DUNKIN BRANDS GROUP INC COM 265504100 5,324 122,063 SH   DFND 43, 01 0 0 122,063
DURECT CORP COM 266605104 62 50,641 SH   DFND 2 10,641 0 40,000
DYCOM INDS INC COM 267475101 19,782 220,391 SH   DFND 1 219,747 644 0
DYCOM INDS INC COM 267475101 9 100 SH   OTR 1 0 100 0
DYCOM INDS INC COM 267475101 238 2,646 SH   DFND 2 2,342 0 304
DYCOM INDS INC COM 267475101 3,409 37,980 SH   DFND 43 0 0 37,980
DYCOM INDS INC COM 267475101 131 1,457 SH   DFND 43, 01 0 0 1,457
DYNAMIC MATLS CORP COM 267888105 7 636 SH   DFND 2 606 0 30
DYNASIL CORP AMER COM 268102100 0 11 SH   DFND 2 11 0 0
DYNATRONICS CORP COM NEW 268157401 59 20,000 SH   DFND 1 20,000 0 0
DYNATRONICS CORP COM NEW 268157401 0 7 SH   DFND 2 7 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 18,409 1,262,606 SH   DFND 1 1,248,408 14,198 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,191 81,720 SH   OTR 1 0 67,522 14,198
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 78 5,341 SH   DFND 2 4,591 0 750
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 123 8,443 SH   DFND 28 8,443 0 0
EDAP TMS S A SPONSORED ADR 268311107 33 10,000 SH   OTR 1 0 10,000 0
EDAP TMS S A SPONSORED ADR 268311107 17 5,078 SH   DFND 2 0 0 5,078
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 4 250 SH   DFND 2 0 0 250
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG 268461621 35 1,918 SH   DFND 2 0 0 1,918
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 6,608 426,062 SH   DFND 2 0 0 426,062
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 678 43,686 SH   DFND 43 0 0 43,686
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 411 31,610 SH   DFND 2 0 0 31,610
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 202 6,041 SH   DFND 2 2,100 0 3,941
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 3 96 SH   DFND 43 0 0 96
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 62,277 2,682,022 SH   DFND 1 2,621,308 60,714 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 12,089 520,616 SH   OTR 1 0 456,547 64,069
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 27,481 1,183,494 SH   DFND 2 10,816 0 1,172,678
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 43 1,837 SH   DFND 28 1,837 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 178 7,649 SH   OTR 28 0 7,649 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2,460 105,946 SH   DFND 43 0 0 105,946
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 298 20,314 SH   DFND 2 0 0 20,314
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 169 15,106 SH   DFND 2 0 0 15,106
EL POLLO LOCO HLDGS INC COM 268603107 14 1,081 SH   DFND 2 629 0 452
EL POLLO LOCO HLDGS INC COM 268603107 946 72,802 SH   DFND 43 0 0 72,802
E M C CORP MASS COM 268648102 112,109 4,126,208 SH   DFND 1 3,963,930 162,278 0
E M C CORP MASS COM 268648102 41,432 1,524,907 SH   OTR 1 0 1,310,559 214,348
E M C CORP MASS OPTIONS 268648102 104,605 3,850,000 SH Call DFND 2 3,850,000 0 0
E M C CORP MASS COM 268648102 54,421 2,002,966 SH   DFND 2 1,092,473 0 910,493
E M C CORP MASS COM 268648102 181 6,660 SH   DFND 6 6,660 0 0
E M C CORP MASS COM 268648102 263 9,663 SH   DFND 28 9,663 0 0
E M C CORP MASS COM 268648102 1,885 69,367 SH   OTR 28 0 69,367 0
E M C CORP MASS COM 268648102 72,953 2,685,045 SH   DFND 43 0 0 2,685,045
E M C CORP MASS COM 268648102 1,794 66,016 SH   DFND 43, 01 0 0 66,016
EMC INS GROUP INC COM 268664109 14 522 SH   DFND 1 522 0 0
EMC INS GROUP INC COM 268664109 145 5,219 SH   DFND 2 5,219 0 0
EP ENERGY CORP CL A 268785102 2 370 SH   DFND 1 370 0 0
EP ENERGY CORP CL A 268785102 186 35,924 SH   DFND 2 33,434 0 2,490
EAGLE BANCORP INC MD COM 268948106 13 274 SH   DFND 1 274 0 0
EAGLE BANCORP INC MD COM 268948106 4 81 SH   OTR 1 0 81 0
EAGLE BANCORP INC MD COM 268948106 1,214 25,233 SH   DFND 2 19,330 0 5,903
EAGLE BANCORP INC MD COM 268948106 8,527 177,234 SH   DFND 43 0 0 177,234
EAGLE BANCORP INC MD COM 268948106 979 20,348 SH   DFND 43, 01 0 0 20,348
E TRADE FINANCIAL CORP COM NEW 269246401 3,418 145,516 SH   DFND 1 145,516 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 111 4,706 SH   OTR 1 0 4,706 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,106 302,522 SH   DFND 2 173,980 0 128,542
E TRADE FINANCIAL CORP COM NEW 269246401 1 47 SH   DFND 6 47 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,636 325,071 SH   DFND 43 0 0 325,071
E TRADE FINANCIAL CORP COM NEW 269246401 238 10,135 SH   DFND 43, 01 0 0 10,135
EXCO RESOURCES INC OPTIONS 269279402 1,625 1,250,000 SH Call DFND 2 1,250,000 0 0
EXCO RESOURCES INC COM 269279402 14 10,904 SH   DFND 2 9,804 0 1,100
EAGLE CAP GROWTH FD INC COM 269451100 92 11,817 SH   DFND 2 0 0 11,817
EAGLE PHARMACEUTICALS INC COM 269796108 4 100 SH   DFND 1 100 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 111 2,851 SH   DFND 2 2,751 0 100
EASTERN CO COM 276317104 154 9,294 SH   DFND 1 6,291 3,003 0
EASTERN CO COM 276317104 2,107 127,110 SH   OTR 1 0 124,107 3,003
EASTERN CO COM 276317104 49 2,977 SH   DFND 2 0 0 2,977
EASTGROUP PPTY INC COM 277276101 5,502 79,829 SH   DFND 1 79,704 125 0
EASTGROUP PPTY INC COM 277276101 428 6,208 SH   OTR 1 0 6,083 125
EASTGROUP PPTY INC COM 277276101 1,031 14,959 SH   DFND 2 13,093 0 1,866
EASTGROUP PPTY INC COM 277276101 798 11,583 SH   DFND 43 0 0 11,583
EASTMAN CHEM CO COM 277432100 20,128 296,436 SH   DFND 1 285,676 10,760 0
EASTMAN CHEM CO COM 277432100 5,226 76,973 SH   OTR 1 0 61,614 15,359
EASTMAN CHEM CO COM 277432100 26,187 385,675 SH   DFND 2 30,531 0 355,144
EASTMAN CHEM CO COM 277432100 0 1 SH   DFND 6 1 0 0
EASTMAN CHEM CO COM 277432100 89 1,308 SH   DFND 28 1,308 0 0
EASTMAN CHEM CO COM 277432100 8 120 SH   OTR 28 0 120 0
EASTMAN CHEM CO COM 277432100 41,184 606,538 SH   DFND 43 0 0 606,538
EASTMAN CHEM CO COM 277432100 4,660 68,630 SH   DFND 43, 01 0 0 68,630
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 11 SH   DFND 1 11 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 2 391 SH   DFND 2 382 0 9
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 11 SH   DFND 1 11 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 391 SH   DFND 2 382 0 9
EASTMAN KODAK CO COM NEW 277461406 0 3 SH   DFND 1 3 0 0
EASTMAN KODAK CO COM NEW 277461406 25 1,582 SH   DFND 2 1,557 0 25
EATON VANCE CORP COM NON VTG 278265103 6,820 192,975 SH   DFND 1 192,975 0 0
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EATON VANCE CORP COM NON VTG 278265103 29,703 840,491 SH   DFND 43 0 0 840,491
EATON VANCE CORP COM NON VTG 278265103 445 12,591 SH   DFND 43, 01 0 0 12,591
EATON VANCE ENHANCED EQ INC COM 278274105 90 7,031 SH   DFND 1 7,031 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 26,924 2,113,310 SH   DFND 2 15,500 0 2,097,810
EATON VANCE ENHANCED EQ INC COM 278274105 0 5 SH   DFND 43 0 0 5
EATON VANCE ENH EQTY INC FD COM 278277108 162 12,583 SH   DFND 1 12,583 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 24,487 1,905,616 SH   DFND 2 0 0 1,905,616
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EATON VANCE FLTING RATE INC COM 278279104 89 6,659 SH   DFND 1 6,659 0 0
EATON VANCE FLTING RATE INC COM 278279104 12,183 907,134 SH   DFND 2 0 0 907,134
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 131 8,750 SH   DFND 1 8,750 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 789 52,646 SH   DFND 2 0 0 52,646
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 0 25 SH   DFND 43 0 0 25
EBAY INC COM 278642103 14,722 628,877 SH   DFND 1 611,657 17,220 0
EBAY INC COM 278642103 1,981 84,632 SH   OTR 1 0 64,633 19,999
EBAY INC OPTIONS 278642103 13,494 576,400 SH Call DFND 2 576,400 0 0
EBAY INC OPTIONS 278642103 8,016 342,400 SH Put DFND 2 333,400 0 9,000
EBAY INC COM 278642103 50,863 2,172,698 SH   DFND 2 999,072 0 1,173,626
EBAY INC COM 278642103 3,340 142,663 SH   DFND 6 142,663 0 0
EBAY INC COM 278642103 7 300 SH   DFND 28 300 0 0
EBAY INC COM 278642103 13 570 SH   OTR 28 0 570 0
EBAY INC COM 278642103 65,707 2,806,792 SH   DFND 43 0 0 2,806,792
EBAY INC COM 278642103 15,864 677,671 SH   DFND 43, 01 0 0 677,671
EBIX INC COM NEW 278715206 21 433 SH   DFND 1 433 0 0
EBIX INC COM NEW 278715206 307 6,419 SH   DFND 2 3,102 0 3,317
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ECHOSTAR CORP CL A 278768106 3,466 87,293 SH   DFND 43 0 0 87,293
ECHOSTAR CORP CL A 278768106 1,570 39,548 SH   DFND 43, 01 0 0 39,548
ECOLAB INC COM 278865100 148,419 1,251,421 SH   DFND 1 1,113,769 137,652 0
ECOLAB INC COM 278865100 43,281 364,931 SH   OTR 1 0 210,298 154,633
ECOLAB INC COM 278865100 229,843 1,937,970 SH   DFND 2 145,921 0 1,792,049
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ECOLAB INC COM 278865100 190,728 1,608,163 SH   DFND 43 0 0 1,608,163
ECOLAB INC COM 278865100 6,294 53,065 SH   DFND 43, 01 0 0 53,065
ECOLOGY & ENVIRONMENT INC CL A 278878103 3 315 SH   OTR 1 0 0 315
ECOLOGY & ENVIRONMENT INC CL A 278878103 17 1,617 SH   DFND 2 0 0 1,617
ECOPETROL S A SPONSORED ADS 279158109 10 1,048 SH   DFND 1 1,048 0 0
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ECOPETROL S A SPONSORED ADS 279158109 40 4,133 SH   DFND 6 4,133 0 0
EDGE THERAPEUTICS INC COM 279870109 3 306 SH   DFND 2 306 0 0
EDISON INTL COM 281020107 6,892 88,728 SH   DFND 1 83,848 4,880 0
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EDISON INTL COM 281020107 73,368 944,608 SH   DFND 43 0 0 944,608
EDISON INTL COM 281020107 11,220 144,453 SH   DFND 43, 01 0 0 144,453
EDUCATIONAL DEV CORP COM 281479105 12 1,000 SH   DFND 2 0 0 1,000
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8X8 INC NEW COM 282914100 96 6,605 SH   DFND 1 6,605 0 0
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8X8 INC NEW COM 282914100 45 3,063 SH   DFND 43 0 0 3,063
8X8 INC NEW COM 282914100 422 28,860 SH   DFND 43, 01 0 0 28,860
EL PASO ELEC CO COM NEW 283677854 1,217 25,746 SH   DFND 1 22,105 3,641 0
EL PASO ELEC CO COM NEW 283677854 7 155 SH   OTR 1 0 155 0
EL PASO ELEC CO COM NEW 283677854 140 2,961 SH   DFND 2 2,751 0 210
EL PASO ELEC CO COM NEW 283677854 10,650 225,312 SH   DFND 43 0 0 225,312
EL PASO ELEC CO COM NEW 283677854 1,345 28,450 SH   DFND 43, 01 0 0 28,450
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 52 1,000 SH   DFND 1 0 1,000 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 247 4,800 SH   OTR 1 0 3,800 1,000
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 185 3,590 SH   DFND 2 0 0 3,590
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1,037 20,128 SH   DFND 43 0 0 20,128
ELDORADO GOLD CORP NEW COM 284902103 2 400 SH   DFND 1 400 0 0
ELDORADO GOLD CORP NEW COM 284902103 20 4,500 SH   OTR 1 0 4,500 0
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ELECTRONIC ARTS INC COM 285512109 711 9,383 SH   OTR 1 0 8,662 721
ELECTRONIC ARTS INC OPTIONS 285512109 58,191 768,100 SH Call DFND 2 768,100 0 0
ELECTRONIC ARTS INC OPTIONS 285512109 45,691 603,100 SH Put DFND 2 603,100 0 0
ELECTRONIC ARTS INC COM 285512109 37,714 497,810 SH   DFND 2 100,742 0 397,068
ELECTRONIC ARTS INC COM 285512109 5 71 SH   DFND 6 71 0 0
ELECTRONIC ARTS INC COM 285512109 67,898 896,226 SH   DFND 43 0 0 896,226
ELECTRONIC ARTS INC COM 285512109 15,322 202,243 SH   DFND 43, 01 0 0 202,243
ELECTRONICS FOR IMAGING INC COM 286082102 16,375 380,451 SH   DFND 1 380,451 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3 75 SH   OTR 1 0 75 0
ELECTRONICS FOR IMAGING INC COM 286082102 449 10,426 SH   DFND 2 8,996 0 1,430
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ELECTRONICS FOR IMAGING INC COM 286082102 906 21,045 SH   DFND 43, 01 0 0 21,045
ELEPHANT TALK COMM CORP COM NEW 286202205 0 72 SH   SOLE 2 72 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 4 20,724 SH   DFND 2 813 0 19,911
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ELLINGTON FINANCIAL LLC COM 288522303 391 22,815 SH   DFND 1 22,815 0 0
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ELLIS PERRY INTL INC COM 288853104 162 8,075 SH   DFND 43 0 0 8,075
ELLSWORTH GROWTH & INCOME FD COM 289074106 88 11,181 SH   DFND 1 11,181 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 17 2,208 SH   DFND 2 0 0 2,208
EMCORE CORP COM NEW 290846203 3 493 SH   DFND 2 493 0 0
EMERSON ELEC CO COM 291011104 168,989 3,239,819 SH   DFND 1 3,118,481 121,338 0
EMERSON ELEC CO COM 291011104 80,243 1,538,406 SH   OTR 1 0 1,362,182 176,224
EMERSON ELEC CO OPTIONS 291011104 17,787 341,000 SH Put DFND 2 341,000 0 0
EMERSON ELEC CO COM 291011104 56,740 1,087,801 SH   DFND 2 221,884 0 865,917
EMERSON ELEC CO COM 291011104 481 9,231 SH   DFND 6 9,231 0 0
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EMERSON ELEC CO COM 291011104 626 12,006 SH   OTR 28 0 12,006 0
EMERSON ELEC CO COM 291011104 11,678 223,889 SH   DFND 43 0 0 223,889
EMERSON ELEC CO COM 291011104 447 8,574 SH   DFND 43, 01 0 0 8,574
EMERSON RADIO CORP COM NEW 291087203 7 11,382 SH   DFND 2 0 0 11,382
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EMPIRE DIST ELEC CO COM 291641108 503 14,820 SH   DFND 2 12,915 0 1,905
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EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1,648 86,984 SH   DFND 1 86,984 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 413 21,794 SH   DFND 2 0 0 21,794
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 424 22,667 SH   DFND 1 22,667 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 69 3,646 SH   DFND 1 3,646 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,751 250,178 SH   DFND 1 249,763 415 0
EMPIRE ST RLTY TR INC CL A 292104106 214 11,262 SH   OTR 1 0 10,847 415
EMPIRE ST RLTY TR INC CL A 292104106 4,103 216,042 SH   DFND 2 177,911 0 38,131
EMPIRE ST RLTY TR INC CL A 292104106 12,107 637,563 SH   DFND 43 0 0 637,563
EMPIRE ST RLTY TR INC CL A 292104106 3,647 192,032 SH   DFND 43, 01 0 0 192,032
EMPLOYERS HOLDINGS INC COM 292218104 3 119 SH   DFND 1 119 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3 100 SH   OTR 1 0 100 0
EMPLOYERS HOLDINGS INC COM 292218104 16 561 SH   DFND 2 561 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 5 7,425 SH   DFND 1 7,425 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 110 166,241 SH   DFND 2 23,091 0 143,150
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 0 593 SH   DFND 6 593 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 74 5,490 SH   DFND 2 1,510 0 3,980
ENCANA CORP COM 292505104 250 32,044 SH   DFND 1 31,772 272 0
ENCANA CORP COM 292505104 109 13,958 SH   OTR 1 0 13,416 542
ENCANA CORP COM 292505104 7,395 949,355 SH   DFND 2 595,478 0 353,877
ENCANA CORP COM 292505104 138 17,681 SH   DFND 5 17,681 0 0
ENCANA CORP COM 292505104 46 5,956 SH   DFND 6 5,956 0 0
ENCANA CORP COM 292505104 14,028 1,800,731 SH   DFND 43 0 0 1,800,731
ENCORE CAP GROUP INC COM 292554102 106 4,524 SH   DFND 1 4,524 0 0
ENCORE CAP GROUP INC COM 292554102 28 1,186 SH   DFND 2 1,186 0 0
ENCORE CAP GROUP INC COM 292554102 468 19,905 SH   DFND 43 0 0 19,905
ENCORE CAP GROUP INC COM 292554102 214 9,086 SH   DFND 43, 01 0 0 9,086
ENCORE WIRE CORP COM 292562105 975 26,149 SH   DFND 1 26,149 0 0
ENCORE WIRE CORP COM 292562105 4 100 SH   OTR 1 0 100 0
ENCORE WIRE CORP COM 292562105 42 1,125 SH   DFND 2 422 0 703
ENCORE WIRE CORP COM 292562105 1,253 33,616 SH   DFND 43 0 0 33,616
ENERGY FUELS INC COM NEW 292671708 54 23,634 SH   DFND 2 17,243 0 6,391
ENERGY FUELS INC COM NEW 292671708 28 12,434 SH   DFND 6 12,434 0 0
ENERNOC INC COM 292764107 1 200 SH   DFND 1 200 0 0
ENERNOC INC COM 292764107 21 3,318 SH   DFND 2 1,825 0 1,493
ENERPLUS CORP COM 292766102 98 14,986 SH   DFND 1 14,986 0 0
ENERPLUS CORP COM 292766102 7 1,000 SH   OTR 1 0 1,000 0
ENERPLUS CORP COM 292766102 1,261 191,894 SH   DFND 2 120,962 0 70,932
ENERPLUS CORP COM 292766102 1,389 211,426 SH   DFND 5 211,426 0 0
ENERPLUS CORP COM 292766102 0 9 SH   DFND 6 9 0 0
ENERPLUS CORP COM 292766102 5,041 767,236 SH   DFND 43 0 0 767,236
ENERPLUS CORP COM 292766102 37 5,636 SH   DFND 43, 01 0 0 5,636
ENGLOBAL CORP COM 293306106 1 448 SH   DFND 2 48 0 400
ENNIS INC COM 293389102 0 25 SH   DFND 1 25 0 0
ENNIS INC COM 293389102 18 960 SH   OTR 1 0 960 0
ENNIS INC COM 293389102 129 6,726 SH   DFND 2 1,143 0 5,583
ENNIS INC COM 293389102 8,854 461,642 SH   DFND 43 0 0 461,642
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,017 74,910 SH   DFND 2 74,744 0 166
ENTERPRISE BANCORP INC MASS COM 293668109 33 1,361 SH   DFND 2 1,361 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 23 809 SH   OTR 1 0 809 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,251 80,701 SH   DFND 2 79,561 0 1,140
ENTERPRISE PRODS PARTNERS L COM 293792107 180,177 6,157,781 SH   DFND 1 5,687,665 470,116 0
ENTERPRISE PRODS PARTNERS L COM 293792107 57,837 1,976,654 SH   OTR 1 0 1,384,562 592,092
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 8,778 300,000 SH Call DFND 2 300,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 226,807 7,751,423 SH   DFND 2 122,192 0 7,629,231
ENTERPRISE PRODS PARTNERS L COM 293792107 620 21,196 SH   DFND 28 21,196 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 788 26,930 SH   OTR 28 0 26,930 0
ENZO BIOCHEM INC COM 294100102 40 6,779 SH   DFND 2 749 0 6,030
EPLUS INC COM 294268107 19 237 SH   DFND 1 237 0 0
EPLUS INC COM 294268107 8 100 SH   OTR 1 0 100 0
EPLUS INC COM 294268107 17 204 SH   DFND 2 104 0 100
EQUIFAX INC COM 294429105 18,669 145,399 SH   DFND 1 145,134 265 0
EQUIFAX INC COM 294429105 3,111 24,226 SH   OTR 1 0 23,961 265
EQUIFAX INC COM 294429105 9,157 71,315 SH   DFND 2 42,608 0 28,707
EQUIFAX INC COM 294429105 38 297 SH   DFND 28 297 0 0
EQUIFAX INC COM 294429105 26,417 205,742 SH   DFND 43 0 0 205,742
EQUIFAX INC COM 294429105 6,523 50,801 SH   DFND 43, 01 0 0 50,801
EQUITY COMWLTH COM SH BEN INT 294628102 52 1,781 SH   DFND 1 1,781 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 124 4,270 SH   OTR 1 0 4,270 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,729 128,013 SH   DFND 2 115,100 0 12,913
EQUITY COMWLTH COM SH BEN INT 294628102 381 13,082 SH   DFND 43 0 0 13,082
EQUITY ONE COM 294752100 28 858 SH   DFND 1 858 0 0
EQUITY ONE COM 294752100 3,094 96,144 SH   DFND 2 92,941 0 3,203
EQUITY ONE COM 294752100 6,200 192,663 SH   DFND 43 0 0 192,663
EQUITY ONE COM 294752100 37 1,139 SH   DFND 43, 01 0 0 1,139
EQUUS TOTAL RETURN INC COM 294766100 8 4,542 SH   DFND 2 0 0 4,542
ERICSSON ADR B SEK 10 294821608 1,406 183,080 SH   DFND 1 179,930 3,150 0
ERICSSON ADR B SEK 10 294821608 139 18,040 SH   OTR 1 0 14,665 3,375
ERICSSON ADR B SEK 10 294821608 929 120,925 SH   DFND 2 85,561 0 35,364
ERICSSON ADR B SEK 10 294821608 43,934 5,720,621 SH   DFND 43 0 0 5,720,621
ERICSSON ADR B SEK 10 294821608 3,191 415,500 SH   DFND 43, 01 0 0 415,500
ERIN ENERGY CORP COM 295625107 10 4,058 SH   DFND 1 4,058 0 0
ERIN ENERGY CORP COM 295625107 7 2,706 SH   DFND 2 273 0 2,433
ERIN ENERGY CORP COM 295625107 10 4,283 SH   DFND   4,283 0 0
ESCALADE INC COM 296056104 40 3,899 SH   DFND 2 199 0 3,700
ESCO TECHNOLOGIES INC COM 296315104 25 636 SH   DFND 1 636 0 0
ESCO TECHNOLOGIES INC COM 296315104 28 710 SH   DFND 2 641 0 69
ESCO TECHNOLOGIES INC COM 296315104 2,731 68,384 SH   DFND 43 0 0 68,384
ESCO TECHNOLOGIES INC COM 296315104 1,841 46,105 SH   DFND 43, 01 0 0 46,105
ESPEY MFG & ELECTRS CORP COM 296650104 0 4 SH   DFND 2 4 0 0
ESSENDANT INC COM 296689102 37 1,222 SH   DFND 1 1,222 0 0
ESSENDANT INC COM 296689102 40 1,300 SH   OTR 1 0 1,300 0
ESSENDANT INC COM 296689102 1,203 39,357 SH   DFND 2 38,359 0 998
ESSENDANT INC COM 296689102 1,944 63,628 SH   DFND 43 0 0 63,628
ESSENDANT INC COM 296689102 958 31,341 SH   DFND 43, 01 0 0 31,341
ESSEX PPTY TR INC COM 297178105 1,884 8,258 SH   DFND 1 8,208 50 0
ESSEX PPTY TR INC COM 297178105 401 1,760 SH   OTR 1 0 1,729 31
ESSEX PPTY TR INC COM 297178105 22,380 98,119 SH   DFND 2 51,545 0 46,574
ESSEX PPTY TR INC COM 297178105 277 1,215 SH   DFND 6 1,215 0 0
ESSEX PPTY TR INC COM 297178105 31,308 137,261 SH   DFND 43 0 0 137,261
ESSEX PPTY TR INC COM 297178105 14,396 63,117 SH   DFND 43, 01 0 0 63,117
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,410 22,734 SH   DFND 1 22,734 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 25 SH   OTR 1 0 25 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 398 6,421 SH   DFND 2 5,470 0 951
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,476 39,915 SH   DFND 43 0 0 39,915
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,246 20,077 SH   DFND 43, 01 0 0 20,077
ETHAN ALLEN INTERIORS INC COM 297602104 39 1,170 SH   DFND 1 1,170 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 446 13,487 SH   DFND 2 12,261 0 1,226
ETHAN ALLEN INTERIORS INC COM 297602104 952 28,827 SH   DFND 43 0 0 28,827
EURONET WORLDWIDE INC COM 298736109 4,128 59,661 SH   DFND 1 56,770 2,891 0
EURONET WORLDWIDE INC COM 298736109 244 3,528 SH   OTR 1 0 3,499 29
EURONET WORLDWIDE INC COM 298736109 4,369 63,144 SH   DFND 2 62,216 0 928
EURONET WORLDWIDE INC COM 298736109 2 24 SH   DFND 28 24 0 0
EURONET WORLDWIDE INC COM 298736109 17,695 255,750 SH   DFND 43 0 0 255,750
EURONET WORLDWIDE INC COM 298736109 846 12,232 SH   DFND 43, 01 0 0 12,232
EUROPEAN EQUITY FUND COM 298768102 28 3,668 SH   DFND 2 0 0 3,668
EVERYDAY HEALTH INC COM 300415106 593 75,250 SH   DFND 2 75,250 0 0
EVINE LIVE INC CL A 300487105 33 19,960 SH   DFND 2 16,260 0 3,700
EXA CORP COM 300614500 4 262 SH   DFND 2 262 0 0
EXAR CORP COM 300645108 8 985 SH   DFND 1 985 0 0
EXAR CORP COM 300645108 7 918 SH   DFND 2 668 0 250
EXAR CORP COM 300645108 9 1,113 SH   DFND 43 0 0 1,113
EXAR CORP COM 300645108 85 10,497 SH   DFND 43, 01 0 0 10,497
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 23 900 SH   DFND 1 900 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 295 SH   OTR 1 0 295 0
EXETER RES CORP COM 301835104 42 32,374 SH   DFND 2 3,824 0 28,550
EXLSERVICE HOLDINGS INC COM 302081104 147 2,809 SH   DFND 1 2,249 560 0
EXLSERVICE HOLDINGS INC COM 302081104 1 25 SH   OTR 1 0 25 0
EXLSERVICE HOLDINGS INC COM 302081104 6,165 117,623 SH   DFND 2 521 0 117,102
EXLSERVICE HOLDINGS INC COM 302081104 4,231 80,734 SH   DFND 43 0 0 80,734
EXONE CO COM 302104104 1 100 SH   DFND 1 100 0 0
EXONE CO COM 302104104 70 6,629 SH   DFND 2 329 0 6,300
EXPEDITORS INTL WASH INC COM 302130109 10,649 217,146 SH   DFND 1 202,092 15,054 0
EXPEDITORS INTL WASH INC COM 302130109 5,873 119,769 SH   OTR 1 0 86,253 33,516
EXPEDITORS INTL WASH INC COM 302130109 4,245 86,558 SH   DFND 2 20,589 0 65,969
EXPEDITORS INTL WASH INC COM 302130109 549 11,187 SH   DFND 28 11,187 0 0
EXPEDITORS INTL WASH INC COM 302130109 131,085 2,673,031 SH   DFND 43 0 0 2,673,031
EXPEDITORS INTL WASH INC COM 302130109 46 942 SH   DFND   0 942 0
EXPEDITORS INTL WASH INC COM 302130109 13,935 284,153 SH   DFND 43, 01 0 0 284,153
EZCORP INC CL A NON VTG 302301106 5,544 733,396 SH   DFND 1 733,396 0 0
EZCORP INC CL A NON VTG 302301106 181 23,883 SH   DFND 2 23,883 0 0
FLIR SYS INC COM 302445101 73 2,353 SH   DFND 1 2,353 0 0
FLIR SYS INC COM 302445101 42 1,365 SH   OTR 1 0 1,365 0
FLIR SYS INC COM 302445101 1,151 37,204 SH   DFND 2 32,696 0 4,508
FLIR SYS INC COM 302445101 483 15,596 SH   DFND 6 15,596 0 0
FLIR SYS INC COM 302445101 12,064 389,775 SH   DFND 43 0 0 389,775
FLIR SYS INC COM 302445101 867 28,028 SH   DFND 43, 01 0 0 28,028
F M C CORP COM NEW 302491303 996 21,509 SH   DFND 1 21,509 0 0
F M C CORP COM NEW 302491303 150 3,247 SH   OTR 1 0 3,247 0
F M C CORP OPTIONS 302491303 3,520 76,000 SH Call DFND 2 76,000 0 0
F M C CORP COM NEW 302491303 1,299 28,043 SH   DFND 2 12,839 0 15,204
F M C CORP COM NEW 302491303 17,945 387,497 SH   DFND 43 0 0 387,497
F M C CORP COM NEW 302491303 1,373 29,643 SH   DFND 43, 01 0 0 29,643
FNB CORP PA COM 302520101 11 859 SH   DFND 1 859 0 0
FNB CORP PA COM 302520101 184 14,700 SH   OTR 1 0 14,700 0
FNB CORP PA COM 302520101 892 71,151 SH   DFND 2 57,123 0 14,028
FNB CORP PA COM 302520101 5,259 419,353 SH   DFND 43 0 0 419,353
FNB CORP PA COM 302520101 1,593 127,015 SH   DFND 43, 01 0 0 127,015
FS INVT CORP COM 302635107 2,741 302,838 SH   DFND 1 302,838 0 0
FS INVT CORP COM 302635107 6 700 SH   OTR 1 0 0 700
FS INVT CORP COM 302635107 121 13,390 SH   DFND 2 1,592 0 11,798
FXCM INC CL A NEW 302693205 1 78 SH   DFND 2 78 0 0
FTI CONSULTING INC COM 302941109 51 1,256 SH   DFND 1 1,256 0 0
FTI CONSULTING INC COM 302941109 10 250 SH   OTR 1 0 250 0
FTI CONSULTING INC COM 302941109 355 8,731 SH   DFND 2 8,696 0 35
FTI CONSULTING INC COM 302941109 2,779 68,325 SH   DFND 43 0 0 68,325
FTI CONSULTING INC COM 302941109 452 11,113 SH   DFND 43, 01 0 0 11,113
FACTSET RESH SYS INC COM 303075105 18,786 116,377 SH   DFND 1 15,621 867 99,889
FACTSET RESH SYS INC COM 303075105 155 961 SH   OTR 1 0 0 961
FACTSET RESH SYS INC COM 303075105 20,270 125,573 SH   DFND 2 15,958 0 109,615
FACTSET RESH SYS INC COM 303075105 161 1,000 SH   DFND 28 1,000 0 0
FACTSET RESH SYS INC COM 303075105 88,314 547,105 SH   DFND 43 0 0 547,105
FACTSET RESH SYS INC COM 303075105 8,017 49,667 SH   DFND 43, 01 0 0 49,667
FAIR ISAAC CORP COM 303250104 2,735 24,201 SH   DFND 1 24,201 0 0
FAIR ISAAC CORP COM 303250104 10 87 SH   OTR 1 0 87 0
FAIR ISAAC CORP COM 303250104 16,799 148,649 SH   DFND 2 2,672 0 145,977
FAIR ISAAC CORP COM 303250104 26,047 230,484 SH   DFND 43 0 0 230,484
FAIR ISAAC CORP COM 303250104 2,375 21,012 SH   DFND 43, 01 0 0 21,012
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,315 66,271 SH   DFND 1 66,271 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 176 8,870 SH   OTR 1 0 8,865 5
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 640 32,230 SH   DFND 2 31,315 0 915
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14,523 731,629 SH   DFND 43 0 0 731,629
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 970 66,052 SH   DFND 2 66,052 0 0
FALCONSTOR SOFTWARE INC COM 306137100 17 16,306 SH   DFND 2 556 0 15,750
FARMER BROS CO COM 307675108 41 1,289 SH   DFND 2 161 0 1,128
FARMER BROS CO COM 307675108 1,285 40,078 SH   DFND 43 0 0 40,078
FARMERS CAP BK CORP COM 309562106 4 138 SH   DFND 2 138 0 0
FARMERS NATL BANC CORP COM 309627107 31 3,489 SH   DFND 2 469 0 3,020
FARO TECHNOLOGIES INC COM 311642102 3 100 SH   DFND 1 100 0 0
FARO TECHNOLOGIES INC COM 311642102 23 667 SH   OTR 1 0 667 0
FARO TECHNOLOGIES INC COM 311642102 18 543 SH   DFND 2 543 0 0
FARO TECHNOLOGIES INC COM 311642102 748 22,106 SH   DFND 6 22,106 0 0
FASTENAL CO COM 311900104 16,934 381,472 SH   DFND 1 340,747 40,725 0
FASTENAL CO COM 311900104 5,763 129,819 SH   OTR 1 0 88,404 41,415
FASTENAL CO OPTIONS 311900104 1,265 28,500 SH Call DFND 2 28,500 0 0
FASTENAL CO OPTIONS 311900104 639 14,400 SH Put DFND 2 14,400 0 0
FASTENAL CO COM 311900104 10,867 244,810 SH   DFND 2 97,931 0 146,879
FASTENAL CO COM 311900104 115 2,600 SH   DFND 28 2,600 0 0
FASTENAL CO COM 311900104 83,941 1,890,997 SH   DFND 43 0 0 1,890,997
FASTENAL CO COM 311900104 12,973 292,247 SH   DFND 43, 01 0 0 292,247
FAUQUIER BANKSHARES INC VA COM 312059108 15 1,003 SH   DFND 2 3 0 1,000
FEDERAL AGRIC MTG CORP CL A 313148108 72 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 196 5,625 SH   DFND 1 5,625 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 94 2,696 SH   DFND 2 1,242 0 1,454
FEDERAL AGRIC MTG CORP CL C 313148306 121 3,464 SH   DFND 43 0 0 3,464
FEDERAL MOGUL HOLDINGS CORP COM 313549404 38 4,533 SH   DFND 1 4,533 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 23 2,809 SH   DFND 2 1,455 0 1,354
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,302 44,109 SH   DFND 1 43,650 459 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,155 13,019 SH   OTR 1 0 12,560 459
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,031 66,633 SH   DFND 2 34,786 0 31,847
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 210 1,266 SH   DFND 6 1,266 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34,341 207,437 SH   DFND 43 0 0 207,437
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,706 22,388 SH   DFND 43, 01 0 0 22,388
FEDERAL SIGNAL CORP COM 313855108 11 876 SH   DFND 1 876 0 0
FEDERAL SIGNAL CORP COM 313855108 22 1,697 SH   OTR 1 0 1,697 0
FEDERAL SIGNAL CORP COM 313855108 54 4,219 SH   DFND 2 3,542 0 677
FEDERAL SIGNAL CORP COM 313855108 196 15,230 SH   DFND 43 0 0 15,230
FEDERATED INVS INC PA CL B 314211103 1,276 44,348 SH   DFND 1 43,980 368 0
FEDERATED INVS INC PA CL B 314211103 179 6,213 SH   OTR 1 0 5,845 368
FEDERATED INVS INC PA CL B 314211103 1,593 55,353 SH   DFND 2 37,815 0 17,538
FEDERATED INVS INC PA CL B 314211103 316 10,978 SH   DFND 6 10,978 0 0
FEDERATED INVS INC PA CL B 314211103 38 1,308 SH   DFND 28 1,308 0 0
FEDERATED INVS INC PA CL B 314211103 6,909 240,066 SH   DFND 43 0 0 240,066
FEMALE HEALTH CO COM 314462102 0 7 SH   DFND 2 7 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,780 96,300 SH   OTR 1 0 96,300 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 168 9,075 SH   DFND 2 1,031 0 8,044
FERRO CORP COM 315405100 88 6,550 SH   DFND 1 6,550 0 0
FERRO CORP COM 315405100 15 1,087 SH   OTR 1 0 1,087 0
FERRO CORP COM 315405100 836 62,446 SH   DFND 2 56,855 0 5,591
FERRO CORP COM 315405100 1,135 84,828 SH   DFND 43 0 0 84,828
F5 NETWORKS INC COM 315616102 1,269 11,151 SH   DFND 1 11,151 0 0
F5 NETWORKS INC COM 315616102 122 1,070 SH   OTR 1 0 1,070 0
F5 NETWORKS INC OPTIONS 315616102 11,851 104,100 SH Call DFND 2 104,100 0 0
F5 NETWORKS INC OPTIONS 315616102 24,726 217,200 SH Put DFND 2 217,200 0 0
F5 NETWORKS INC COM 315616102 15,763 138,467 SH   DFND 2 20,963 0 117,504
F5 NETWORKS INC COM 315616102 19,279 169,349 SH   DFND 43 0 0 169,349
F5 NETWORKS INC COM 315616102 7,793 68,454 SH   DFND 43, 01 0 0 68,454
FIBROCELL SCIENCE INC COM NEW 315721209 10 8,487 SH   DFND 2 8,487 0 0
FIDELITY & GTY LIFE COM 315785105 279 12,052 SH   DFND 2 11,549 0 503
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,148 11,296 SH   DFND 2 0 0 11,296
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 68 357 SH   DFND 43 0 0 357
FIDELITY MSCI CONSM DIS 316092204 95 3,127 SH   DFND 2 0 0 3,127
FIDELITY CONSMR STAPLES 316092303 743 22,540 SH   DFND 2 0 0 22,540
FIDELITY CONSMR STAPLES 316092303 14 434 SH   DFND 43 0 0 434
FIDELITY MSCI ENERGY IDX 316092402 11,120 573,173 SH   DFND 2 0 0 573,173
FIDELITY MSCI FINLS IDX 316092501 8 307 SH   DFND 2 0 0 307
FIDELITY MSCI HLTH CARE I 316092600 87 2,561 SH   DFND 1 2,561 0 0
FIDELITY MSCI HLTH CARE I 316092600 340 10,056 SH   DFND 2 0 0 10,056
FIDELITY MSCI HLTH CARE I 316092600 41 1,220 SH   DFND 43 0 0 1,220
FIDELITY MSCI INDL INDX 316092709 60 2,066 SH   DFND 2 0 0 2,066
FIDELITY MSCI INFO TECH I 316092808 472 14,590 SH   DFND 2 0 0 14,590
FIDELITY MSCI RL EST ETF 316092857 60 2,418 SH   DFND 2 0 0 2,418
FIDELITY MSCI RL EST ETF 316092857 5 214 SH   DFND 43 0 0 214
FIDELITY MSCI UTILS INDEX 316092865 27 811 SH   DFND 2 0 0 811
FIDELITY MSCI UTILS INDEX 316092865 8 249 SH   DFND 43 0 0 249
FIDELITY TELECOMM SVCS 316092873 524 16,733 SH   DFND 2 0 0 16,733
FIDELITY MSCI MATLS INDEX 316092881 88 3,343 SH   DFND 2 0 0 3,343
FIDELITY CORP BOND ETF 316188101 4 87 SH   DFND 2 0 0 87
FIDELITY LTD TRM BD ETF 316188200 357 7,010 SH   DFND 2 0 0 7,010
FIDELITY TOTAL BD ETF 316188309 99 1,967 SH   DFND 2 0 0 1,967
FIDELITY SOUTHERN CORP NEW COM 316394105 1 32 SH   DFND 1 32 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 245 15,666 SH   DFND 2 15,532 0 134
FIDELITY SOUTHERN CORP NEW COM 316394105 8,730 557,145 SH   DFND 43 0 0 557,145
FIDUS INVT CORP COM 316500107 24 1,600 SH   DFND 2 0 0 1,600
FIELDPOINT PETROLEUM CORP COM 316570100 0 2 SH   DFND 2 2 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 1,595 SH   DFND 2 1,595 0 0
FIFTH THIRD BANCORP COM 316773100 7,493 425,981 SH   DFND 1 414,675 11,306 0
FIFTH THIRD BANCORP COM 316773100 1,441 81,907 SH   OTR 1 0 73,905 8,002
FIFTH THIRD BANCORP COM 316773100 15,785 897,377 SH   DFND 2 74,851 0 822,526
FIFTH THIRD BANCORP COM 316773100 8 461 SH   DFND 28 461 0 0
FIFTH THIRD BANCORP COM 316773100 1,319 75,004 SH   OTR 28 0 75,004 0
FIFTH THIRD BANCORP COM 316773100 60,769 3,454,727 SH   DFND 43 0 0 3,454,727
FIFTH THIRD BANCORP COM 316773100 13,711 779,505 SH   DFND 43, 01 0 0 779,505
51JOB INC SP ADR REP COM 316827104 11 362 SH   DFND 1 362 0 0
FINANCIAL ENGINES INC COM 317485100 371 14,339 SH   DFND 1 11,752 2,587 0
FINANCIAL ENGINES INC COM 317485100 65 2,502 SH   DFND 2 1,725 0 777
FINANCIAL ENGINES INC COM 317485100 4,494 173,697 SH   DFND 43 0 0 173,697
FINANCIAL ENGINES INC COM 317485100 1,226 47,374 SH   DFND 43, 01 0 0 47,374
FINANCIAL INSTNS INC COM 317585404 22 857 SH   OTR 1 0 857 0
FINANCIAL INSTNS INC COM 317585404 50 1,925 SH   DFND 2 1,253 0 672
FINANCIAL INSTNS INC COM 317585404 160 6,142 SH   DFND 43 0 0 6,142
FINISH LINE INC CL A 317923100 16 815 SH   DFND 1 815 0 0
FINISH LINE INC CL A 317923100 1,495 74,040 SH   DFND 2 38,779 0 35,261
FINISH LINE INC CL A 317923100 564 27,913 SH   DFND 43 0 0 27,913
FINISH LINE INC CL A 317923100 73 3,591 SH   DFND 43, 01 0 0 3,591
FIRST BANCORP P R COM NEW 318672706 1 197 SH   DFND 1 197 0 0
FIRST BANCORP P R COM NEW 318672706 10 2,577 SH   OTR 1 0 2,577 0
FIRST BANCORP P R COM NEW 318672706 38 9,499 SH   DFND 2 2,088 0 7,411
FIRST BANCORP P R COM NEW 318672706 914 230,296 SH   DFND 43 0 0 230,296
FIRST BANCORP N C COM 318910106 73 4,172 SH   DFND 1 4,172 0 0
FIRST BANCORP N C COM 318910106 2 112 SH   OTR 1 0 112 0
FIRST BANCORP N C COM 318910106 170 9,696 SH   DFND 2 1,086 0 8,610
FIRST BUSEY CORP COM NEW 319383204 9 434 SH   DFND 1 434 0 0
FIRST BUSEY CORP COM NEW 319383204 7 333 SH   OTR 1 0 333 0
FIRST BUSEY CORP COM NEW 319383204 1,242 58,073 SH   DFND 2 55,424 0 2,649
FIRST BUS FINL SVCS INC WIS COM 319390100 19 821 SH   DFND 2 373 0 448
FIRST COMWLTH FINL CORP PA COM 319829107 24 2,562 SH   DFND 1 2,562 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 70 7,577 SH   DFND 2 3,361 0 4,216
FIRST COMWLTH FINL CORP PA COM 319829107 821 89,192 SH   DFND 43 0 0 89,192
FIRST CMNTY CORP S C COM 319835104 89 6,370 SH   DFND 1 6,370 0 0
FIRST CONN BANCORP INC MD COM 319850103 132 8,000 SH   DFND 1 8,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,964 118,589 SH   DFND 2 116,963 0 1,626
FIRST FINL BANCORP OH COM 320209109 2 93 SH   DFND 1 93 0 0
FIRST FINL BANCORP OH COM 320209109 203 10,415 SH   DFND 2 3,556 0 6,859
FIRST FINL CORP IND COM 320218100 80 2,176 SH   DFND 2 803 0 1,373
FIRST HORIZON NATL CORP COM 320517105 1,421 103,116 SH   DFND 1 93,419 9,697 0
FIRST HORIZON NATL CORP COM 320517105 3 233 SH   OTR 1 0 233 0
FIRST HORIZON NATL CORP COM 320517105 4,475 324,745 SH   DFND 2 309,174 0 15,571
FIRST HORIZON NATL CORP COM 320517105 9,565 694,125 SH   DFND 43 0 0 694,125
FIRST HORIZON NATL CORP COM 320517105 448 32,538 SH   DFND 43, 01 0 0 32,538
FIRST HORIZON NATL CORP COM 320517105 0 2 SH   DFND   2 0 0
FIRST INTERNET BANCORP COM 320557101 9 387 SH   DFND 1 387 0 0
FIRST INTERNET BANCORP COM 320557101 496 20,803 SH   DFND 2 18,403 0 2,400
FIRST LONG IS CORP COM 320734106 185 6,467 SH   DFND 2 467 0 6,000
FIRST MARBLEHEAD CORP COM NEW 320771207 5 1,000 SH   DFND 1 1,000 0 0
FIRST MERCHANTS CORP COM 320817109 24 955 SH   DFND 1 955 0 0
FIRST MERCHANTS CORP COM 320817109 753 30,195 SH   DFND 2 30,094 0 101
FIRST MERCHANTS CORP COM 320817109 2,129 85,381 SH   DFND 43 0 0 85,381
FIRST MID ILL BANCSHARES INC COM 320866106 3 108 SH   DFND 2 108 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 31 1,777 SH   DFND 1 1,777 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 275 15,659 SH   OTR 1 0 15,659 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,344 76,557 SH   DFND 2 64,620 0 11,937
FIRST MIDWEST BANCORP DEL COM 320867104 2,361 134,438 SH   DFND 43 0 0 134,438
FIRST MIDWEST BANCORP DEL COM 320867104 1,307 74,419 SH   DFND 43, 01 0 0 74,419
FIRST NORTHWEST BANCORP COM 335834107 3 209 SH   DFND 2 209 0 0
FIRST SOLAR INC COM 336433107 754 15,547 SH   DFND 1 15,547 0 0
FIRST SOLAR INC COM 336433107 206 4,259 SH   OTR 1 0 4,009 250
FIRST SOLAR INC COM 336433107 6,222 128,351 SH   DFND 2 21,240 0 107,111
FIRST SOLAR INC COM 336433107 605 12,479 SH   DFND 6 12,479 0 0
FIRST SOLAR INC COM 336433107 10,379 214,083 SH   DFND 43 0 0 214,083
1ST SOURCE CORP COM 336901103 191 5,904 SH   DFND 2 5,706 0 198
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 194 7,244 SH   DFND 1 7,244 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 68,232 2,543,138 SH   DFND 2 0 0 2,543,138
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,682 99,958 SH   DFND 43 0 0 99,958
FIRST TR US IPO INDEX FD SHS 336920103 14,326 283,564 SH   DFND 2 0 0 283,564
FIRST TR US IPO INDEX FD SHS 336920103 99 1,956 SH   DFND 43 0 0 1,956
FIRST TR ENHANCED EQTY INC F COM 337318109 468 35,684 SH   DFND 2 0 0 35,684
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 96 8,419 SH   DFND 1 8,419 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 823 71,984 SH   DFND 2 0 0 71,984
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,530 84,314 SH   DFND 2 0 0 84,314
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 123 2,931 SH   DFND 43 0 0 2,931
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,720 85,858 SH   DFND 2 0 0 85,858
FIRST TR NASDAQ100 TECH INDE SHS 337345102 352 8,122 SH   DFND 43 0 0 8,122
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 10 870 SH   OTR 1 0 870 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 188 15,688 SH   DFND 2 0 0 15,688
FISERV INC COM 337738108 15,200 139,793 SH   DFND 1 138,193 1,600 0
FISERV INC COM 337738108 5,890 54,170 SH   OTR 1 0 12,570 41,600
FISERV INC COM 337738108 12,462 114,614 SH   DFND 2 65,672 0 48,942
FISERV INC COM 337738108 2 18 SH   DFND 28 18 0 0
FISERV INC COM 337738108 45,086 414,663 SH   DFND 43 0 0 414,663
FISERV INC COM 337738108 6,790 62,445 SH   DFND 43, 01 0 0 62,445
FIRSTMERIT CORP COM 337915102 617 30,419 SH   DFND 1 30,419 0 0
FIRSTMERIT CORP COM 337915102 12 586 SH   OTR 1 0 432 154
FIRSTMERIT CORP COM 337915102 838 41,361 SH   DFND 2 15,949 0 25,412
FIRSTMERIT CORP COM 337915102 5,578 275,203 SH   DFND 43 0 0 275,203
FIRSTMERIT CORP COM 337915102 355 17,496 SH   DFND 43, 01 0 0 17,496
FLAGSTAR BANCORP INC COM PAR .001 337930705 27 1,086 SH   DFND 1 1,086 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 66 2,692 SH   OTR 1 0 2,692 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,417 99,000 SH   DFND 2 98,000 0 1,000
FLAGSTAR BANCORP INC COM PAR .001 337930705 44 1,784 SH   DFND 43, 01 0 0 1,784
FIRSTENERGY CORP COM 337932107 1,623 46,477 SH   DFND 1 38,769 7,708 0
FIRSTENERGY CORP COM 337932107 709 20,322 SH   OTR 1 0 4,879 15,443
FIRSTENERGY CORP OPTIONS 337932107 79,937 2,289,800 SH Call DFND 2 2,289,800 0 0
FIRSTENERGY CORP COM 337932107 52,630 1,507,577 SH   DFND 2 146,088 0 1,361,489
FIRSTENERGY CORP COM 337932107 35 1,000 SH   DFND 28 1,000 0 0
FIRSTENERGY CORP COM 337932107 18,027 516,394 SH   DFND 43 0 0 516,394
FIRSTENERGY CORP COM 337932107 2,457 70,380 SH   DFND 43, 01 0 0 70,380
FIVE9 INC COM 338307101 60 5,000 SH   DFND 1 5,000 0 0
FIVE9 INC COM 338307101 16,887 1,419,105 SH   DFND 2 17,835 0 1,401,270
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 164 7,554 SH   DFND 1 7,554 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,825 268,951 SH   DFND 2 92 0 268,859
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 5,978 272,843 SH   DFND 2 2,530 0 270,313
FLAHERTY & CRUMRINE PFD INC COM 338480106 473 30,243 SH   DFND 2 0 0 30,243
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3 257 SH   DFND 1 257 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 272 25,300 SH   OTR 1 0 25,300 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 45 4,157 SH   DFND 2 3,957 0 200
FLEETCOR TECHNOLOGIES INC COM 339041105 60,222 420,750 SH   DFND 1 420,750 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 413 2,883 SH   OTR 1 0 2,883 0
FLEETCOR TECHNOLOGIES INC COM 339041105 35,879 250,674 SH   DFND 2 245,318 0 5,356
FLEETCOR TECHNOLOGIES INC COM 339041105 5 33 SH   DFND 28 33 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 47,059 328,784 SH   DFND 43 0 0 328,784
FLEETCOR TECHNOLOGIES INC COM 339041105 4,695 32,802 SH   DFND 43, 01 0 0 32,802
FLEXSTEEL INDS INC COM 339382103 8 195 SH   DFND 2 195 0 0
FLOTEK INDS INC DEL COM 343389102 10 787 SH   DFND 1 787 0 0
FLOTEK INDS INC DEL COM 343389102 11 834 SH   DFND 2 834 0 0
FLOTEK INDS INC DEL COM 343389102 416 31,504 SH   DFND 43 0 0 31,504
FLOTEK INDS INC DEL COM 343389102 519 39,334 SH   DFND 43, 01 0 0 39,334
FLUOR CORP NEW COM 343412102 3,288 66,718 SH   DFND 1 63,293 3,425 0
FLUOR CORP NEW COM 343412102 701 14,234 SH   OTR 1 0 10,826 3,408
FLUOR CORP NEW COM 343412102 6,954 141,111 SH   DFND 2 57,275 0 83,836
FLUOR CORP NEW COM 343412102 18 356 SH   DFND 6 356 0 0
FLUOR CORP NEW COM 343412102 70,955 1,439,826 SH   DFND 43 0 0 1,439,826
FLUOR CORP NEW COM 343412102 2,554 51,826 SH   DFND 43, 01 0 0 51,826
FLOWERS FOODS INC COM 343498101 3,405 181,602 SH   DFND 1 181,602 0 0
FLOWERS FOODS INC COM 343498101 8,625 459,980 SH   OTR 1 0 459,980 0
FLOWERS FOODS INC COM 343498101 2,849 151,934 SH   DFND 2 134,319 0 17,615
FLOWERS FOODS INC COM 343498101 608 32,407 SH   DFND 43 0 0 32,407
FLUSHING FINL CORP COM 343873105 595 29,939 SH   DFND 1 29,939 0 0
FLUSHING FINL CORP COM 343873105 217 10,898 SH   DFND 2 10,898 0 0
FLUSHING FINL CORP COM 343873105 282 14,209 SH   DFND 43 0 0 14,209
FOGO DE CHAO INC COM 344177100 1 100 SH   DFND 1 100 0 0
FOGO DE CHAO INC COM 344177100 39 3,000 SH   OTR 1 0 3,000 0
FOGO DE CHAO INC COM 344177100 2 136 SH   DFND 2 136 0 0
FOGO DE CHAO INC COM 344177100 20 1,547 SH   DFND 43 0 0 1,547
FOGO DE CHAO INC COM 344177100 33 2,516 SH   DFND 43, 01 0 0 2,516
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 401 4,335 SH   DFND 1 4,335 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,048 11,326 SH   DFND 2 7,199 0 4,127
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23,377 252,752 SH   DFND 6 252,752 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19,718 213,194 SH   DFND 43 0 0 213,194
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,283 24,683 SH   DFND 43, 01 0 0 24,683
FOOT LOCKER INC COM 344849104 6,810 124,141 SH   DFND 1 123,648 493 0
FOOT LOCKER INC COM 344849104 3,317 60,454 SH   OTR 1 0 56,264 4,190
FOOT LOCKER INC COM 344849104 12,022 219,142 SH   DFND 2 32,837 0 186,305
FOOT LOCKER INC COM 344849104 138 2,523 SH   DFND 6 2,523 0 0
FOOT LOCKER INC COM 344849104 4 70 SH   DFND 28 70 0 0
FOOT LOCKER INC COM 344849104 14,229 259,362 SH   DFND 43 0 0 259,362
FOOT LOCKER INC COM 344849104 6,330 115,382 SH   DFND 43, 01 0 0 115,382
FORBES ENERGY SVCS LTD COM 345143101 9 50,493 SH   DFND 2 50,493 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 63,699 5,067,570 SH   DFND 1 4,688,550 379,020 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,603 1,161,731 SH   OTR 1 0 714,354 447,377
FORD MTR CO DEL OPTIONS 345370860 49,482 3,936,500 SH Call DFND 2 3,936,500 0 0
FORD MTR CO DEL OPTIONS 345370860 70,616 5,617,800 SH Put DFND 2 5,617,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 475,672 37,841,828 SH   DFND 2 19,053,986 0 18,787,842
FORD MTR CO DEL COM PAR $0.01 345370860 14,941 1,188,635 SH   DFND 6 1,188,635 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 462 36,729 SH   DFND 28 36,729 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 347 27,590 SH   OTR 28 0 27,590 0
FORD MTR CO DEL COM PAR $0.01 345370860 46,675 3,713,185 SH   DFND 43 0 0 3,713,185
FORD MTR CO DEL COM PAR $0.01 345370860 38 3,000 SH   DFND   0 3,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,980 396,221 SH   DFND 43, 01 0 0 396,221
FOREST CITY RLTY TR INC COM CL A 345605109 838 37,546 SH   DFND 1 37,546 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 959 43,000 SH   OTR 1 0 43,000 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,485 156,224 SH   DFND 2 143,506 0 12,718
FOREST CITY RLTY TR INC COM CL A 345605109 16,862 755,804 SH   DFND 43 0 0 755,804
FOREST CITY RLTY TR INC COM CL A 345605109 2,402 107,665 SH   DFND 43, 01 0 0 107,665
FOREST CITY RLTY TR INC COM CL B 345605208 0 3 SH   DFND 2 3 0 0
FORESTAR GROUP INC COM 346233109 3 248 SH   DFND 1 248 0 0
FORESTAR GROUP INC COM 346233109 12 1,025 SH   DFND 2 802 0 223
FORESTAR GROUP INC COM 346233109 0 1 SH   DFND 6 1 0 0
FORESTAR GROUP INC COM 346233109 2,437 204,954 SH   DFND 43 0 0 204,954
FORMFACTOR INC COM 346375108 5 502 SH   DFND 1 502 0 0
FORMFACTOR INC COM 346375108 31 3,487 SH   DFND 2 2,737 0 750
FORMFACTOR INC COM 346375108 157 17,483 SH   DFND 43 0 0 17,483
FORRESTER RESH INC COM 346563109 9 239 SH   OTR 1 0 239 0
FORRESTER RESH INC COM 346563109 11 303 SH   DFND 2 303 0 0
FORWARD AIR CORP COM 349853101 75 1,679 SH   DFND 1 1,679 0 0
FORWARD AIR CORP COM 349853101 107 2,408 SH   DFND 2 1,285 0 1,123
FORWARD AIR CORP COM 349853101 3,792 85,148 SH   DFND 43 0 0 85,148
FORWARD AIR CORP COM 349853101 1,378 30,949 SH   DFND 43, 01 0 0 30,949
FORWARD INDS INC N Y COM NEW 349862300 0 23 SH   DFND 2 23 0 0
FORTUNA SILVER MINES INC COM 349915108 146 20,857 SH   DFND 2 9,257 0 11,600
FOSTER L B CO COM 350060109 41 3,739 SH   DFND 2 3,739 0 0
FOSTER L B CO COM 350060109 697 64,032 SH   DFND 43 0 0 64,032
FOUNDATION MEDICINE INC COM 350465100 6 300 SH   DFND 1 300 0 0
FOUNDATION MEDICINE INC COM 350465100 51 2,732 SH   DFND 2 2,332 0 400
FQF TR QUANTSHARE MOM 351680103 13 500 SH   DFND 1 500 0 0
FQF TR QUANTSHARE SIZ 351680400 11 500 SH   DFND 1 500 0 0
FQF TR QUANT NEUT ANT 351680707 23 1,000 SH   DFND 1 1,000 0 0
FQF TR HDG DIV INC FD 351680806 127 4,975 SH   DFND 1 4,975 0 0
FQF TR OSHARS FTSE US 351680855 108 3,900 SH   DFND 1 3,900 0 0
FRANCESCAS HLDGS CORP COM 351793104 1 94 SH   DFND 1 94 0 0
FRANCESCAS HLDGS CORP COM 351793104 274 24,812 SH   DFND 2 23,994 0 818
FRANCO NEVADA CORP COM 351858105 80 1,050 SH   DFND 1 750 300 0
FRANCO NEVADA CORP COM 351858105 169 2,220 SH   OTR 1 0 1,920 300
FRANCO NEVADA CORP OPTIONS 351858105 4,632 60,900 SH Put DFND 2 60,900 0 0
FRANCO NEVADA CORP COM 351858105 8,188 107,646 SH   DFND 2 82,401 0 25,245
FRANCO NEVADA CORP COM 351858105 841 11,062 SH   DFND 5 11,062 0 0
FRANCO NEVADA CORP COM 351858105 6,982 91,799 SH   DFND 6 91,799 0 0
FRANKLIN COVEY CO COM 353469109 4,550 296,777 SH   DFND 2 240 0 296,537
FRANKLIN ELEC INC COM 353514102 86 2,596 SH   DFND 1 2,596 0 0
FRANKLIN ELEC INC COM 353514102 4 136 SH   OTR 1 0 136 0
FRANKLIN ELEC INC COM 353514102 185 5,588 SH   DFND 2 3,325 0 2,263
FRANKLIN ELEC INC COM 353514102 163 4,931 SH   DFND 6 4,931 0 0
FRANKLIN ELEC INC COM 353514102 2,733 82,682 SH   DFND 43 0 0 82,682
FRANKLIN ELEC INC COM 353514102 860 26,017 SH   DFND 43, 01 0 0 26,017
FRANKLIN RES INC COM 354613101 4,142 124,124 SH   DFND 1 121,991 2,133 0
FRANKLIN RES INC COM 354613101 1,680 50,359 SH   OTR 1 0 48,421 1,938
FRANKLIN RES INC COM 354613101 6,147 184,208 SH   DFND 2 22,924 0 161,284
FRANKLIN RES INC COM 354613101 0 1 SH   DFND 6 1 0 0
FRANKLIN RES INC COM 354613101 417 12,497 SH   OTR 28 0 12,497 0
FRANKLIN RES INC COM 354613101 15,158 454,234 SH   DFND 43 0 0 454,234
FRANKLIN RES INC COM 354613101 4,434 132,872 SH   DFND 43, 01 0 0 132,872
FRANKLIN UNVL TR SH BEN INT 355145103 237 34,476 SH   DFND 2 0 0 34,476
FREDS INC CL A 356108100 4 253 SH   DFND 1 253 0 0
FREDS INC CL A 356108100 16 974 SH   DFND 2 877 0 97
FREDS INC CL A 356108100 2,289 142,062 SH   DFND 43 0 0 142,062
FREIGHTCAR AMER INC COM 357023100 12 882 SH   DFND 2 557 0 325
FREQUENCY ELECTRS INC COM 358010106 0 50 SH   DFND 2 0 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,740 108,799 SH   DFND 1 103,725 5,074 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 116 2,668 SH   OTR 1 0 2,444 224
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,513 34,723 SH   DFND 2 4,843 0 29,880
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37,294 855,962 SH   DFND 43 0 0 855,962
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,122 71,662 SH   DFND 43, 01 0 0 71,662
FRESHPET INC COM 358039105 62 6,665 SH   DFND 1 6,665 0 0
FRESHPET INC COM 358039105 23 2,472 SH   DFND 2 422 0 2,050
FRESHPET INC COM 358039105 515 55,198 SH   DFND 43 0 0 55,198
FRESHPET INC COM 358039105 796 85,367 SH   DFND 43, 01 0 0 85,367
FRIEDMAN INDS INC COM 358435105 14 2,405 SH   DFND 1 2,405 0 0
FRIEDMAN INDS INC COM 358435105 6 1,000 SH   DFND 2 0 0 1,000
FULL CIRCLE CAP CORP COM 359671104 61 22,700 SH   DFND 1 22,700 0 0
FULLER H B CO COM 359694106 338 7,674 SH   DFND 1 7,554 0 120
FULLER H B CO COM 359694106 2,622 59,596 SH   DFND 2 54,745 0 4,851
FULLER H B CO COM 359694106 2,183 49,631 SH   DFND 43 0 0 49,631
FULTON FINL CORP PA COM 360271100 1,474 109,208 SH   DFND 1 109,208 0 0
FULTON FINL CORP PA COM 360271100 5 400 SH   OTR 1 0 400 0
FULTON FINL CORP PA COM 360271100 1,105 81,859 SH   DFND 2 20,349 0 61,510
FULTON FINL CORP PA COM 360271100 3,359 248,782 SH   DFND 43 0 0 248,782
FULTON FINL CORP PA COM 360271100 845 62,579 SH   DFND 43, 01 0 0 62,579
G & K SVCS INC CL A 361268105 1,042 13,606 SH   DFND 1 13,606 0 0
G & K SVCS INC CL A 361268105 8 100 SH   OTR 1 0 100 0
G & K SVCS INC CL A 361268105 818 10,679 SH   DFND 2 691 0 9,988
G & K SVCS INC CL A 361268105 1,946 25,419 SH   DFND 43 0 0 25,419
G & K SVCS INC CL A 361268105 907 11,844 SH   DFND 43, 01 0 0 11,844
GAMCO INVESTORS INC CL A COM 361438104 79 2,425 SH   DFND 2 1,450 0 975
GATX CORP COM 361448103 950 21,605 SH   DFND 1 21,605 0 0
GATX CORP COM 361448103 7 150 SH   OTR 1 0 150 0
GATX CORP COM 361448103 2,514 57,180 SH   DFND 2 54,065 0 3,115
GATX CORP COM 361448103 26,212 596,124 SH   DFND 43 0 0 596,124
GATX CORP COM 361448103 1,138 25,879 SH   DFND 43, 01 0 0 25,879
GDL FUND COM SH BEN IT 361570104 2,610 262,879 SH   DFND 2 0 0 262,879
GTT COMMUNICATIONS INC COM 362393100 4,607 249,286 SH   DFND 1 247,269 2,017 0
GTT COMMUNICATIONS INC COM 362393100 128 6,905 SH   OTR 1 0 4,720 2,185
GTT COMMUNICATIONS INC COM 362393100 17 900 SH   DFND 2 900 0 0
GTT COMMUNICATIONS INC COM 362393100 3 153 SH   DFND 28 153 0 0
GTT COMMUNICATIONS INC COM 362393100 44 2,383 SH   DFND 43 0 0 2,383
GTT COMMUNICATIONS INC COM 362393100 305 16,501 SH   DFND 43, 01 0 0 16,501
GABELLI EQUITY TR INC COM 362397101 1,848 336,528 SH   DFND 2 0 0 336,528
GAFISA S A SPONS ADR 362607301 132 104,091 SH   DFND 2 100,000 0 4,091
GAFISA S A SPONS ADR 362607301 938 738,512 SH   DFND 6 738,512 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 2,858 SH   DFND 1 2,858 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 367 SH   OTR 1 0 367 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 10 6,534 SH   DFND 2 84 0 6,450
GALENA BIOPHARMA INC COM 363256108 9 20,356 SH   DFND 2 5,861 0 14,495
GALLAGHER ARTHUR J & CO COM 363576109 2,251 47,283 SH   DFND 1 47,283 0 0
GALLAGHER ARTHUR J & CO COM 363576109 48 1,000 SH   OTR 1 0 1,000 0
GALLAGHER ARTHUR J & CO COM 363576109 53,734 1,128,857 SH   DFND 2 586,148 0 542,709
GALLAGHER ARTHUR J & CO COM 363576109 19,459 408,810 SH   DFND 43 0 0 408,810
GALLAGHER ARTHUR J & CO COM 363576109 370 7,778 SH   DFND 43, 01 0 0 7,778
GAP INC DEL COM 364760108 13,674 644,394 SH   DFND 1 640,494 3,900 0
GAP INC DEL COM 364760108 156 7,328 SH   OTR 1 0 3,428 3,900
GAP INC DEL OPTIONS 364760108 5,808 273,700 SH Call DFND 2 273,700 0 0
GAP INC DEL COM 364760108 29,732 1,401,114 SH   DFND 2 1,378,542 0 22,572
GAP INC DEL COM 364760108 15 704 SH   DFND 6 704 0 0
GAP INC DEL COM 364760108 217 10,207 SH   DFND 28 10,207 0 0
GAP INC DEL COM 364760108 13,292 626,413 SH   DFND 43 0 0 626,413
GARTNER INC COM 366651107 1,064 10,920 SH   DFND 1 10,920 0 0
GARTNER INC COM 366651107 156 1,603 SH   OTR 1 0 1,603 0
GARTNER INC COM 366651107 9,812 100,734 SH   DFND 2 81,075 0 19,659
GARTNER INC COM 366651107 6 65 SH   DFND 28 65 0 0
GARTNER INC COM 366651107 22,987 235,979 SH   DFND 43 0 0 235,979
GARTNER INC COM 366651107 7,026 72,128 SH   DFND 43, 01 0 0 72,128
GAS NAT INC COM 367204104 182 25,989 SH   DFND 2 25,989 0 0
GENCOR INDS INC COM 368678108 55 3,513 SH   DFND 2 2,013 0 1,500
GENERAC HLDGS INC COM 368736104 60 1,725 SH   DFND 1 1,725 0 0
GENERAC HLDGS INC COM 368736104 17 497 SH   OTR 1 0 497 0
GENERAC HLDGS INC COM 368736104 1,446 41,364 SH   DFND 2 6,329 0 35,035
GENERAC HLDGS INC COM 368736104 37 1,050 SH   OTR 28 0 1,050 0
GENERAC HLDGS INC COM 368736104 3,337 95,439 SH   DFND 43 0 0 95,439
GENERAC HLDGS INC COM 368736104 3,113 89,043 SH   DFND 43, 01 0 0 89,043
GENERAL AMERN INVS INC COM 368802104 2,596 84,238 SH   DFND 1 84,238 0 0
GENERAL AMERN INVS INC COM 368802104 1,416 45,959 SH   DFND 2 22,759 0 23,200
GENERAL CABLE CORP DEL NEW COM 369300108 227 17,890 SH   DFND 1 17,890 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 229 SH   OTR 1 0 229 0
GENERAL CABLE CORP DEL NEW COM 369300108 306 24,052 SH   DFND 2 22,783 0 1,269
GENERAL COMMUNICATION INC CL A 369385109 1 77 SH   DFND 1 77 0 0
GENERAL COMMUNICATION INC CL A 369385109 2 100 SH   OTR 1 0 100 0
GENERAL COMMUNICATION INC CL A 369385109 59 3,748 SH   DFND 2 3,148 0 600
GENERAL DYNAMICS CORP COM 369550108 106,742 766,604 SH   DFND 1 700,931 65,673 0
GENERAL DYNAMICS CORP COM 369550108 29,906 214,783 SH   OTR 1 0 131,354 83,429
GENERAL DYNAMICS CORP OPTIONS 369550108 1,559 11,200 SH Call DFND 2 11,200 0 0
GENERAL DYNAMICS CORP OPTIONS 369550108 1,225 8,800 SH Put DFND 2 0 0 8,800
GENERAL DYNAMICS CORP COM 369550108 291,137 2,090,902 SH   DFND 2 92,882 0 1,998,020
GENERAL DYNAMICS CORP COM 369550108 715 5,133 SH   DFND 6 5,133 0 0
GENERAL DYNAMICS CORP COM 369550108 297 2,132 SH   DFND 28 2,132 0 0
GENERAL DYNAMICS CORP COM 369550108 300 2,154 SH   OTR 28 0 2,154 0
GENERAL DYNAMICS CORP COM 369550108 638,145 4,583,058 SH   DFND 43 0 0 4,583,058
GENERAL DYNAMICS CORP COM 369550108 32,279 231,821 SH   DFND 43, 01 0 0 231,821
GENERAL ELECTRIC CO OPTIONS 369604103 5,352 170,000 SH Put DFND 1 170,000 0 0
GENERAL ELECTRIC CO COM 369604103 794,478 25,237,552 SH   DFND 1 24,706,853 530,699 0
GENERAL ELECTRIC CO COM 369604103 476,731 15,143,939 SH   OTR 1 0 13,844,178 1,299,761
GENERAL ELECTRIC CO OPTIONS 369604103 285,171 9,058,800 SH Call DFND 2 9,055,500 0 3,300
GENERAL ELECTRIC CO OPTIONS 369604103 187,599 5,959,300 SH Put DFND 2 5,959,300 0 0
GENERAL ELECTRIC CO COM 369604103 1,234,505 39,215,540 SH   DFND 2 3,165,895 0 36,049,645
GENERAL ELECTRIC CO OPTIONS 369604103 3,148 100,000 SH Call DFND 6 100,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,293 104,620 SH   DFND 6 104,620 0 0
GENERAL ELECTRIC CO COM 369604103 4,433 140,815 SH   DFND 28 140,815 0 0
GENERAL ELECTRIC CO COM 369604103 3,534 112,262 SH   OTR 28 0 112,262 0
GENERAL ELECTRIC CO COM 369604103 1,411,854 44,849,225 SH   DFND 43 0 0 44,849,225
GENERAL ELECTRIC CO COM 369604103 31 1,000 SH   DFND   0 1,000 0
GENERAL ELECTRIC CO COM 369604103 111,302 3,535,647 SH   DFND 43, 01 0 0 3,535,647
GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 606 144,316 SH   DFND 1 144,316 0 0
GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 0 13 SH   DFND 2 13 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,865 431,416 SH   DFND 1 430,713 703 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,031 34,563 SH   OTR 1 0 34,045 518
GENERAL GROWTH PPTYS INC NEW OPTIONS 370023103 1,133 38,000 SH Call DFND 2 38,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 17,281 579,510 SH   DFND 2 356,895 0 222,615
GENERAL GROWTH PPTYS INC NEW COM 370023103 316 10,586 SH   DFND 6 10,586 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 25,974 871,012 SH   DFND 43 0 0 871,012
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,615 87,690 SH   DFND 43, 01 0 0 87,690
GENERAL MLS INC COM 370334104 83,252 1,167,304 SH   DFND 1 1,101,065 66,239 0
GENERAL MLS INC COM 370334104 76,593 1,073,937 SH   OTR 1 0 905,434 168,503
GENERAL MLS INC COM 370334104 92,886 1,302,379 SH   DFND 2 219,687 0 1,082,692
GENERAL MLS INC OPTIONS 370334104 7,132 100,000 SH Call DFND 6 100,000 0 0
GENERAL MLS INC COM 370334104 5,386 75,517 SH   DFND 6 75,517 0 0
GENERAL MLS INC COM 370334104 206 2,894 SH   DFND 28 2,894 0 0
GENERAL MLS INC COM 370334104 187 2,625 SH   OTR 28 0 2,625 0
GENERAL MLS INC COM 370334104 608,390 8,530,422 SH   DFND 43 0 0 8,530,422
GENERAL MLS INC COM 370334104 61,698 865,092 SH   DFND 43, 01 0 0 865,092
GENERAL MOLY INC COM 370373102 1 3,500 SH   DFND 1 3,500 0 0
GENERAL MOLY INC COM 370373102 0 1,296 SH   DFND 2 1,296 0 0
GENESCO INC COM 371532102 446 6,937 SH   DFND 1 6,937 0 0
GENESCO INC COM 371532102 46 711 SH   DFND 2 554 0 157
GENESCO INC COM 371532102 9,561 148,672 SH   DFND 43 0 0 148,672
GENESCO INC COM 371532102 139 2,154 SH   DFND 43, 01 0 0 2,154
GENESEE & WYO INC CL A 371559105 3,081 52,261 SH   DFND 1 52,257 4 0
GENESEE & WYO INC CL A 371559105 110 1,870 SH   OTR 1 0 1,821 49
GENESEE & WYO INC CL A 371559105 1,386 23,515 SH   DFND 2 11,775 0 11,740
GENESEE & WYO INC CL A 371559105 2 40 SH   DFND 28 40 0 0
GENESEE & WYO INC CL A 371559105 3,931 66,682 SH   DFND 43 0 0 66,682
GENESEE & WYO INC CL A 371559105 114 1,940 SH   DFND 43, 01 0 0 1,940
GENTEX CORP COM 371901109 287 18,570 SH   DFND 1 18,570 0 0
GENTEX CORP COM 371901109 1,519 98,306 SH   OTR 1 0 11,506 86,800
GENTEX CORP COM 371901109 2,575 166,669 SH   DFND 2 128,377 0 38,292
GENTEX CORP COM 371901109 5,514 356,889 SH   DFND 43 0 0 356,889
GENTEX CORP COM 371901109 1,725 111,650 SH   DFND 43, 01 0 0 111,650
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,745 175,792 SH   DFND 1 173,655 2,137 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 362 9,425 SH   OTR 1 0 7,218 2,207
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,194 291,744 SH   DFND 2 22,355 0 269,389
GENESIS ENERGY L P UNIT LTD PARTN 371927104 52 1,365 SH   DFND 43 0 0 1,365
GENIE ENERGY LTD CL B 372284208 0 66 SH   DFND 1 66 0 0
GENIE ENERGY LTD CL B 372284208 14 2,078 SH   DFND 2 244 0 1,834
GENMARK DIAGNOSTICS INC COM 372309104 3 350 SH   OTR 1 0 350 0
GENMARK DIAGNOSTICS INC COM 372309104 35 4,080 SH   DFND 2 4,080 0 0
GENOCEA BIOSCIENCES INC COM 372427104 6 1,514 SH   DFND 1 1,514 0 0
GENOCEA BIOSCIENCES INC COM 372427104 26 6,349 SH   DFND 2 6,349 0 0
GENUINE PARTS CO COM 372460105 23,742 234,493 SH   DFND 1 232,716 1,777 0
GENUINE PARTS CO COM 372460105 14,199 140,235 SH   OTR 1 0 137,942 2,293
GENUINE PARTS CO COM 372460105 36,677 362,239 SH   DFND 2 68,879 0 293,360
GENUINE PARTS CO COM 372460105 175 1,733 SH   DFND 28 1,733 0 0
GENUINE PARTS CO COM 372460105 51 500 SH   OTR 28 0 500 0
GENUINE PARTS CO COM 372460105 36,023 355,780 SH   DFND 43 0 0 355,780
GENUINE PARTS CO COM 372460105 35,861 354,187 SH   DFND 43, 01 0 0 354,187
GEORGETOWN BANCORP INC MD COM 372591107 0 2 SH   DFND 2 2 0 0
GERDAU S A SPON ADR REP PFD 373737105 213 117,000 SH   DFND 1 117,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,473 809,284 SH   DFND 2 791,188 0 18,096
GERDAU S A SPON ADR REP PFD 373737105 2,525 1,387,535 SH   DFND 6 1,387,535 0 0
GERDAU S A SPON ADR REP PFD 373737105 27 14,670 SH   DFND   0 14,670 0
GERMAN AMERN BANCORP INC COM 373865104 53 1,661 SH   DFND 2 1,353 0 308
GERON CORP COM 374163103 20 7,500 SH   DFND 1 7,500 0 0
GERON CORP COM 374163103 98 36,657 SH   DFND 2 25,329 0 11,328
GETTY RLTY CORP NEW COM 374297109 154 7,178 SH   DFND 1 1,608 100 5,470
GETTY RLTY CORP NEW COM 374297109 2 100 SH   OTR 1 0 0 100
GETTY RLTY CORP NEW COM 374297109 33 1,517 SH   DFND 2 454 0 1,063
GEVO INC COM NEW 374396208 0 3 SH   DFND 2 3 0 0
GIBRALTAR INDS INC COM 374689107 8 265 SH   DFND 1 265 0 0
GIBRALTAR INDS INC COM 374689107 3 100 SH   OTR 1 0 100 0
GIBRALTAR INDS INC COM 374689107 600 18,993 SH   DFND 2 14,351 0 4,642
GIBRALTAR INDS INC COM 374689107 1,310 41,482 SH   DFND 43 0 0 41,482
GIGA TRONICS INC COM 375175106 5 5,000 SH   DFND 2 0 0 5,000
GILEAD SCIENCES INC COM 375558103 388,557 4,657,839 SH   DFND 1 4,466,783 191,056 0
GILEAD SCIENCES INC COM 375558103 93,637 1,122,480 SH   OTR 1 0 878,742 243,738
GILEAD SCIENCES INC OPTIONS 375558103 30,265 362,800 SH Call DFND 2 362,800 0 0
GILEAD SCIENCES INC OPTIONS 375558103 175,015 2,098,000 SH Put DFND 2 2,091,700 0 6,300
GILEAD SCIENCES INC COM 375558103 272,205 3,263,070 SH   DFND 2 994,111 0 2,268,958
GILEAD SCIENCES INC OPTIONS 375558103 8,342 100,000 SH Call DFND 6 100,000 0 0
GILEAD SCIENCES INC OPTIONS 375558103 7,091 85,000 SH Put DFND 6 85,000 0 0
GILEAD SCIENCES INC COM 375558103 2,719 32,600 SH   DFND 6 32,600 0 0
GILEAD SCIENCES INC COM 375558103 2,120 25,417 SH   DFND 28 25,417 0 0
GILEAD SCIENCES INC COM 375558103 1,928 23,108 SH   OTR 28 0 23,108 0
GILEAD SCIENCES INC COM 375558103 156,671 1,878,097 SH   DFND 43 0 0 1,878,097
GILEAD SCIENCES INC COM 375558103 64 772 SH   DFND   0 772 0
GILEAD SCIENCES INC COM 375558103 8,957 107,373 SH   DFND 43, 01 0 0 107,373
GILDAN ACTIVEWEAR INC COM 375916103 71 2,405 SH   DFND 1 605 1,800 0
GILDAN ACTIVEWEAR INC COM 375916103 67 2,300 SH   OTR 1 0 500 1,800
GILDAN ACTIVEWEAR INC COM 375916103 9,734 331,876 SH   DFND 2 19,990 0 311,886
GILDAN ACTIVEWEAR INC COM 375916103 1,609 54,843 SH   DFND 5 54,843 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 164 SH   DFND 28 164 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,483 596,067 SH   DFND 43 0 0 596,067
GILDAN ACTIVEWEAR INC COM 375916103 2,976 101,467 SH   DFND 43, 01 0 0 101,467
GLADSTONE CAPITAL CORP COM 376535100 8 1,100 SH   DFND 2 0 0 1,100
GLADSTONE COML CORP COM 376536108 6 340 SH   DFND 1 340 0 0
GLADSTONE COML CORP COM 376536108 86 5,074 SH   DFND 2 728 0 4,346
GLADSTONE INVT CORP COM 376546107 8 1,167 SH   DFND 2 0 0 1,167
GLADSTONE LD CORP COM 376549101 6 500 SH   DFND 2 0 0 500
GLATFELTER COM 377316104 1,327 67,831 SH   DFND 1 60,513 7,318 0
GLATFELTER COM 377316104 2 90 SH   OTR 1 0 90 0
GLATFELTER COM 377316104 569 29,089 SH   DFND 2 701 0 28,388
GLATFELTER COM 377316104 11,124 568,719 SH   DFND 43 0 0 568,719
GLATFELTER COM 377316104 377 19,283 SH   DFND 43, 01 0 0 19,283
GLAUKOS CORP COM 377322102 2,084 71,474 SH   DFND 2 3,486 0 67,988
GLEN BURNIE BANCORP COM 377407101 33 3,124 SH   DFND 2 0 0 3,124
GLOBALSTAR INC COM 378973408 84 69,445 SH   DFND 1 69,445 0 0
GLOBALSTAR INC COM 378973408 130 107,200 SH   DFND 2 55,014 0 52,186
GLOBAL NET LEASE INC COM 379378102 283 35,650 SH   DFND 1 35,650 0 0
GLOBAL NET LEASE INC COM 379378102 61 7,684 SH   DFND 2 7,684 0 0
GLOBAL WTR RES INC COM 379463102 17 1,982 SH   DFND 2 1,982 0 0
GLOBUS MED INC CL A 379577208 3,470 145,613 SH   DFND 1 143,088 2,525 0
GLOBUS MED INC CL A 379577208 715 29,990 SH   DFND 2 25,015 0 4,975
GLOBUS MED INC CL A 379577208 8,130 341,154 SH   DFND 43 0 0 341,154
GLOBUS MED INC CL A 379577208 1,909 80,114 SH   DFND 43, 01 0 0 80,114
GLORI ENERGY INC COM 379606106 0 304 SH   DFND 2 304 0 0
GLOWPOINT INC COM NEW 379887201 0 754 SH   DFND 2 754 0 0
GLU MOBILE INC COM 379890106 40 18,408 SH   DFND 2 13,408 0 5,000
GODADDY INC CL A 380237107 143 4,569 SH   DFND 1 4,569 0 0
GODADDY INC CL A 380237107 37 1,194 SH   DFND 2 1,194 0 0
GOLD STD VENTURES CORP COM 380738104 3 1,400 SH   DFND 2 1,400 0 0
GOLDCORP INC NEW COM 380956409 4,311 225,346 SH   DFND 1 219,553 5,793 0
GOLDCORP INC NEW COM 380956409 1,621 84,713 SH   OTR 1 0 79,725 4,988
GOLDCORP INC NEW OPTIONS 380956409 8,182 427,700 SH Call DFND 2 326,100 0 101,600
GOLDCORP INC NEW OPTIONS 380956409 1,913 100,000 SH Put DFND 2 100,000 0 0
GOLDCORP INC NEW COM 380956409 38,789 2,027,661 SH   DFND 2 806,022 0 1,221,639
GOLDCORP INC NEW COM 380956409 4,499 235,197 SH   DFND 5 235,197 0 0
GOLDCORP INC NEW COM 380956409 10,664 557,472 SH   DFND 6 557,472 0 0
GOLDCORP INC NEW COM 380956409 33 1,751 SH   DFND 28 1,751 0 0
GOLDCORP INC NEW COM 380956409 172 9,000 SH   OTR 28 0 9,000 0
GOLDCORP INC NEW COM 380956409 1,743 91,123 SH   DFND 43 0 0 91,123
GOLDCORP INC NEW COM 380956409 1,569 82,000 SH   DFND 43, 01 0 0 82,000
GOLDEN ENTMT INC COM 381013101 2 195 SH   DFND 2 195 0 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   OTR 1 0 500 0
GOLDEN MINERALS CO COM 381119106 33 50,615 SH   DFND 2 585 0 50,030
GOLDFIELD CORP COM 381370105 0 1 SH   DFND 2 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19,899 831,213 SH   DFND 2 0 0 831,213
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29 1,226 SH   DFND 43 0 0 1,226
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 16,462 621,223 SH   DFND 2 0 0 621,223
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 112 4,245 SH   DFND 43 0 0 4,245
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 215 8,554 SH   DFND 2 0 0 8,554
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 6 228 SH   DFND 2 0 0 228
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 40,420 952,185 SH   DFND 2 0 0 952,185
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,488 82,178 SH   DFND 43 0 0 82,178
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 52 SH   DFND 2 52 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,784 498,208 SH   DFND 1 487,404 9,661 1,143
GOODYEAR TIRE & RUBR CO COM 382550101 248 9,661 SH   OTR 1 0 0 9,661
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 2,294 89,400 SH Put DFND 2 89,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,893 424,503 SH   DFND 2 192,208 0 232,295
GOODYEAR TIRE & RUBR CO COM 382550101 3,763 146,666 SH   DFND 6 146,666 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 75 2,912 SH   DFND 28 2,912 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 29,776 1,160,419 SH   DFND 43 0 0 1,160,419
GOODYEAR TIRE & RUBR CO COM 382550101 1,532 59,713 SH   DFND 43, 01 0 0 59,713
GORMAN RUPP CO COM 383082104 1 25 SH   DFND 1 25 0 0
GORMAN RUPP CO COM 383082104 116 4,236 SH   DFND 2 1,823 0 2,413
GRACO INC COM 384109104 734 9,291 SH   DFND 1 9,291 0 0
GRACO INC COM 384109104 41 520 SH   OTR 1 0 520 0
GRACO INC COM 384109104 2,058 26,059 SH   DFND 2 18,043 0 8,016
GRACO INC COM 384109104 17,367 219,862 SH   DFND 43 0 0 219,862
GRACO INC COM 384109104 1,769 22,392 SH   DFND 43, 01 0 0 22,392
GRAHAM CORP COM 384556106 19 1,010 SH   DFND 1 1,010 0 0
GRAHAM CORP COM 384556106 13 726 SH   DFND 2 415 0 311
GRAHAM CORP COM 384556106 136 7,365 SH   DFND 43 0 0 7,365
GRAHAM HLDGS CO COM 384637104 798 1,630 SH   DFND 1 1,455 175 0
GRAHAM HLDGS CO COM 384637104 370 755 SH   OTR 1 0 580 175
GRAHAM HLDGS CO COM 384637104 789 1,611 SH   DFND 2 1,283 0 328
GRAINGER W W INC COM 384802104 41,095 180,834 SH   DFND 1 103,748 39,169 37,917
GRAINGER W W INC COM 384802104 37,946 166,981 SH   OTR 1 0 0 166,981
GRAINGER W W INC OPTIONS 384802104 1,114 4,900 SH Call DFND 2 4,900 0 0
GRAINGER W W INC COM 384802104 14,307 62,958 SH   DFND 2 8,630 0 54,328
GRAINGER W W INC COM 384802104 97 425 SH   DFND 6 425 0 0
GRAINGER W W INC COM 384802104 90 395 SH   DFND 28 395 0 0
GRAINGER W W INC COM 384802104 62 275 SH   OTR 28 0 275 0
GRAINGER W W INC COM 384802104 28,511 125,459 SH   DFND 43 0 0 125,459
GRAINGER W W INC COM 384802104 1,609 7,080 SH   DFND 43, 01 0 0 7,080
GRAMERCY PPTY TR COM 385002100 203 22,023 SH   DFND 1 22,023 0 0
GRAMERCY PPTY TR COM 385002100 252 27,347 SH   OTR 1 0 27,347 0
GRAMERCY PPTY TR COM 385002100 4,544 492,849 SH   DFND 2 23,843 0 469,006
GRAMERCY PPTY TR COM 385002100 13,615 1,476,713 SH   DFND 43 0 0 1,476,713
GRAMERCY PPTY TR COM 385002100 3,356 363,946 SH   DFND 43, 01 0 0 363,946
GRANITE CONSTR INC COM 387328107 186 4,081 SH   DFND 1 4,081 0 0
GRANITE CONSTR INC COM 387328107 9 200 SH   OTR 1 0 200 0
GRANITE CONSTR INC COM 387328107 224 4,920 SH   DFND 2 3,721 0 1,199
GRANITE CONSTR INC COM 387328107 9,411 206,615 SH   DFND 43 0 0 206,615
GRANITE CONSTR INC COM 387328107 1,026 22,526 SH   DFND 43, 01 0 0 22,526
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 36 1,189 SH   DFND 2 1,164 0 25
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9 283 SH   DFND 5 283 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 530 42,233 SH   DFND 1 42,233 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19 1,523 SH   OTR 1 0 1,523 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,792 701,146 SH   DFND 2 269,568 0 431,578
GRAPHIC PACKAGING HLDG CO COM 388689101 15,770 1,257,543 SH   DFND 43 0 0 1,257,543
GRAPHIC PACKAGING HLDG CO COM 388689101 7,729 616,359 SH   DFND 43, 01 0 0 616,359
GRAY TELEVISION INC COM 389375106 16 1,445 SH   DFND 1 1,445 0 0
GRAY TELEVISION INC COM 389375106 1,538 141,731 SH   DFND 2 141,731 0 0
GRAY TELEVISION INC COM 389375106 45 4,134 SH   DFND 43 0 0 4,134
GRAY TELEVISION INC CL A 389375205 12 1,156 SH   DFND 2 0 0 1,156
GREAT LAKES DREDGE & DOCK CO COM 390607109 7 1,500 SH   OTR 1 0 1,500 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 215 49,265 SH   DFND 2 46,265 0 3,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 674 154,673 SH   DFND 43 0 0 154,673
GREAT SOUTHN BANCORP INC COM 390905107 479 12,958 SH   DFND 2 11,374 0 1,584
GREAT PLAINS ENERGY INC COM 391164100 2,142 70,465 SH   DFND 1 63,161 7,304 0
GREAT PLAINS ENERGY INC COM 391164100 181 5,941 SH   OTR 1 0 5,941 0
GREAT PLAINS ENERGY INC COM 391164100 35,531 1,168,780 SH   DFND 2 54,739 0 1,114,041
GREAT PLAINS ENERGY INC COM 391164100 8,708 286,462 SH   DFND 43 0 0 286,462
GREAT PLAINS ENERGY INC COM 391164100 3,418 112,424 SH   DFND 43, 01 0 0 112,424
GREAT WESTN BANCORP INC COM 391416104 548 17,371 SH   DFND 1 17,371 0 0
GREAT WESTN BANCORP INC COM 391416104 13,444 426,261 SH   DFND 2 74,240 0 352,021
GREAT WESTN BANCORP INC COM 391416104 13,758 436,201 SH   DFND 43 0 0 436,201
GREAT WESTN BANCORP INC COM 391416104 716 22,704 SH   DFND 43, 01 0 0 22,704
GREEN BRICK PARTNERS INC COM 392709101 3 438 SH   DFND 2 438 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,200 77,183 SH   DFND 2 9,000 0 68,183
GREEN PLAINS INC COM 393222104 5 244 SH   DFND 1 244 0 0
GREEN PLAINS INC COM 393222104 23 1,182 SH   DFND 2 592 0 590
GREEN PLAINS INC COM 393222104 147 7,437 SH   DFND 6 7,437 0 0
GREEN PLAINS INC COM 393222104 2,363 119,803 SH   DFND 43 0 0 119,803
GREEN PLAINS INC COM 393222104 521 26,424 SH   DFND 43, 01 0 0 26,424
GREENBRIER COS INC COM 393657101 724 24,867 SH   DFND 1 24,553 100 214
GREENBRIER COS INC COM 393657101 3 100 SH   OTR 1 0 0 100
GREENBRIER COS INC COM 393657101 36,627 1,257,377 SH   DFND 2 50,551 0 1,206,826
GREENBRIER COS INC COM 393657101 20,716 711,158 SH   DFND 43 0 0 711,158
GREENBRIER COS INC COM 393657101 322 11,055 SH   DFND 43, 01 0 0 11,055
GREENE COUNTY BANCORP INC COM 394357107 3 157 SH   DFND 2 157 0 0
GREENHILL & CO INC COM 395259104 1,401 87,015 SH   DFND 1 87,015 0 0
GREENHILL & CO INC COM 395259104 119 7,416 SH   OTR 1 37 7,328 51
GREENHILL & CO INC COM 395259104 386 23,965 SH   DFND 2 23,440 0 525
GREENHILL & CO INC COM 395259104 1 43 SH   DFND 28 43 0 0
GREENHILL & CO INC COM 395259104 11,972 743,572 SH   DFND 43 0 0 743,572
GREENHILL & CO INC COM 395259104 1,158 71,926 SH   DFND 43, 01 0 0 71,926
GREIF INC CL A 397624107 58 1,552 SH   DFND 1 1,552 0 0
GREIF INC CL A 397624107 4 110 SH   OTR 1 0 110 0
GREIF INC CL A 397624107 3,439 92,262 SH   DFND 2 89,131 0 3,131
GREIF INC CL B 397624206 108 1,976 SH   DFND 2 1,976 0 0
GRIFFIN INL RLTY INC COM 398231100 15 500 SH   DFND 1 500 0 0
GRIFFIN INL RLTY INC COM 398231100 3 114 SH   DFND 2 114 0 0
GRIFFON CORP COM 398433102 32 1,915 SH   DFND 1 1,915 0 0
GRIFFON CORP COM 398433102 187 11,099 SH   DFND 2 3,614 0 7,485
GRIFOLS S A SP ADR REP B NVT 398438408 177 10,602 SH   DFND 1 10,602 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2 120 SH   OTR 1 0 120 0
GRIFOLS S A SP ADR REP B NVT 398438408 656 39,355 SH   DFND 2 22,852 0 16,503
GRIFOLS S A SP ADR REP B NVT 398438408 16,670 1,000,000 SH   DFND 6 1,000,000 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 7,198 145,823 SH   DFND 2 34,845 0 110,978
GROUP 1 AUTOMOTIVE INC COM 398905109 576 11,679 SH   DFND 43 0 0 11,679
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GROUPON INC COM CL A 399473107 4,891 1,504,948 SH   DFND 1 1,504,948 0 0
GROUPON INC OPTIONS 399473107 130 40,000 SH Call DFND 2 40,000 0 0
GROUPON INC COM CL A 399473107 1,466 451,111 SH   DFND 2 442,970 0 8,141
GROUPON INC COM CL A 399473107 61 18,627 SH   DFND 6 18,627 0 0
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GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 16 533 SH   DFND 2 46 0 487
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,152 37,717 SH   DFND 6 37,717 0 0
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GRUBHUB INC OPTIONS 400110102 559 18,000 SH Call DFND 2 18,000 0 0
GRUBHUB INC OPTIONS 400110102 2,656 85,500 SH Put DFND 2 85,500 0 0
GRUBHUB INC COM 400110102 17,191 553,290 SH   DFND 2 456,287 0 97,003
GRUBHUB INC COM 400110102 594 19,121 SH   DFND 43 0 0 19,121
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 12 249 SH   DFND 1 249 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 921 19,413 SH   DFND 2 242 0 19,171
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 22 213 SH   DFND 1 213 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,764 17,188 SH   DFND 2 0 0 17,188
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4 39 SH   DFND 6 39 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5,471 53,312 SH   DFND 43 0 0 53,312
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 40 393 SH   DFND 43, 01 0 0 393
GUESS INC COM 401617105 142 9,423 SH   DFND 1 7,721 1,702 0
GUESS INC COM 401617105 884 58,724 SH   DFND 2 46,220 0 12,504
GUESS INC COM 401617105 1,442 95,821 SH   DFND 43 0 0 95,821
GUGGENHEIM BLD AMR BDS MANG COM 401664107 78 3,348 SH   DFND 1 3,348 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 9,634 411,713 SH   DFND 2 0 0 411,713
GUIDANCE SOFTWARE INC COM 401692108 3 427 SH   DFND 2 427 0 0
GULF ISLAND FABRICATION INC COM 402307102 1 150 SH   DFND 1 150 0 0
GULF ISLAND FABRICATION INC COM 402307102 536 77,276 SH   DFND 2 75,076 0 2,200
GULFMARK OFFSHORE INC CL A NEW 402629208 1 234 SH   DFND 1 234 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 174 55,654 SH   DFND 2 53,754 0 1,900
GULFPORT ENERGY CORP COM NEW 402635304 149 4,756 SH   DFND 1 4,721 35 0
GULFPORT ENERGY CORP COM NEW 402635304 22 712 SH   OTR 1 0 712 0
GULFPORT ENERGY CORP COM NEW 402635304 5,284 169,043 SH   DFND 2 167,936 0 1,107
GULFPORT ENERGY CORP COM NEW 402635304 17,154 548,760 SH   DFND 43 0 0 548,760
GULFPORT ENERGY CORP COM NEW 402635304 2,152 68,856 SH   DFND 43, 01 0 0 68,856
H & E EQUIPMENT SERVICES INC COM 404030108 11 559 SH   DFND 1 559 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2 112 SH   OTR 1 0 112 0
H & E EQUIPMENT SERVICES INC COM 404030108 85 4,472 SH   DFND 2 1,472 0 3,000
H & E EQUIPMENT SERVICES INC COM 404030108 1,721 90,461 SH   DFND 43 0 0 90,461
HC2 HLDGS INC COM 404139107 9 2,000 SH   DFND 1 2,000 0 0
HC2 HLDGS INC COM 404139107 3 631 SH   DFND 2 631 0 0
HNI CORP COM 404251100 1,905 40,986 SH   DFND 1 40,986 0 0
HNI CORP COM 404251100 719 15,476 SH   OTR 1 0 13,876 1,600
HNI CORP COM 404251100 2,961 63,682 SH   DFND 2 44,420 0 19,262
HSBC HLDGS PLC SPON ADR NEW 404280406 7,610 243,042 SH   DFND 1 240,730 2,312 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,982 63,312 SH   OTR 1 0 60,640 2,672
HSBC HLDGS PLC SPON ADR NEW 404280406 7,683 245,400 SH   DFND 2 7,025 0 238,375
HSBC HLDGS PLC SPON ADR NEW 404280406 4,804 153,435 SH   DFND 6 153,435 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 36 1,151 SH   DFND 28 1,151 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 56,514 1,804,985 SH   DFND 43 0 0 1,804,985
HSBC HLDGS PLC SPON ADR NEW 404280406 12,701 405,642 SH   DFND 43, 01 0 0 405,642
HSBC HLDGS PLC ADR A 1/40PF A 404280604 9,604 370,233 SH   DFND 2 63,800 0 306,433
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,763 67,978 SH   DFND 43 0 0 67,978
HSN INC COM 404303109 80 1,642 SH   DFND 1 1,642 0 0
HSN INC COM 404303109 353 7,215 SH   OTR 1 0 115 7,100
HSN INC COM 404303109 286 5,837 SH   DFND 2 5,010 0 827
HSN INC COM 404303109 8,223 168,054 SH   DFND 43 0 0 168,054
HSN INC COM 404303109 24 482 SH   DFND 43, 01 0 0 482
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HACKETT GROUP INC COM 404609109 1,026 74,003 SH   DFND 2 74,003 0 0
HAEMONETICS CORP COM 405024100 1,533 52,894 SH   DFND 1 49,260 3,634 0
HAEMONETICS CORP COM 405024100 51 1,758 SH   DFND 2 1,693 0 65
HAEMONETICS CORP COM 405024100 8,548 294,873 SH   DFND 43 0 0 294,873
HAEMONETICS CORP COM 405024100 1,445 49,829 SH   DFND 43, 01 0 0 49,829
HAIN CELESTIAL GROUP INC COM 405217100 21,334 428,828 SH   DFND 1 179,536 51,024 198,268
HAIN CELESTIAL GROUP INC COM 405217100 4,041 81,231 SH   OTR 1 0 0 81,231
HAIN CELESTIAL GROUP INC OPTIONS 405217100 4,791 96,300 SH Call DFND 2 96,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 41,141 826,954 SH   DFND 2 77,897 0 749,057
HAIN CELESTIAL GROUP INC COM 405217100 129 2,600 SH   DFND 28 2,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 52,498 1,055,227 SH   DFND 43 0 0 1,055,227
HAIN CELESTIAL GROUP INC COM 405217100 4,990 100,308 SH   DFND 43, 01 0 0 100,308
HALLIBURTON CO COM 406216101 40,637 897,263 SH   DFND 1 859,380 37,883 0
HALLIBURTON CO COM 406216101 11,145 246,083 SH   OTR 1 0 178,903 67,180
HALLIBURTON CO OPTIONS 406216101 13,179 291,000 SH Call DFND 2 291,000 0 0
HALLIBURTON CO OPTIONS 406216101 74,670 1,648,700 SH Put DFND 2 1,648,700 0 0
HALLIBURTON CO COM 406216101 102,609 2,265,607 SH   DFND 2 725,624 0 1,539,983
HALLIBURTON CO OPTIONS 406216101 258 5,700 SH Call DFND 6 5,700 0 0
HALLIBURTON CO COM 406216101 675 14,910 SH   DFND 6 14,910 0 0
HALLIBURTON CO COM 406216101 601 13,260 SH   DFND 28 13,260 0 0
HALLIBURTON CO COM 406216101 94,232 2,080,633 SH   DFND 43 0 0 2,080,633
HALLIBURTON CO COM 406216101 453 10,000 SH   DFND   0 10,000 0
HALLIBURTON CO COM 406216101 1,736 38,325 SH   DFND 43, 01 0 0 38,325
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 416 SH   DFND 1 416 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 2 1,024 SH   DFND 2 658 0 366
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 35 1,375 SH   DFND 1 1,375 0 0
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HANCOCK HLDG CO COM 410120109 1,037 39,731 SH   DFND 1 33,879 85 5,767
HANCOCK HLDG CO COM 410120109 2 85 SH   OTR 1 0 0 85
HANCOCK HLDG CO COM 410120109 4,982 190,806 SH   DFND 2 188,221 0 2,585
HANCOCK HLDG CO COM 410120109 2,685 102,838 SH   DFND 43 0 0 102,838
HANCOCK HLDG CO COM 410120109 223 8,541 SH   DFND 43, 01 0 0 8,541
HANCOCK JOHN INCOME SECS TR COM 410123103 394 27,195 SH   DFND 2 0 0 27,195
HANCOCK JOHN INVS TR COM 410142103 130 8,045 SH   OTR 1 0 8,045 0
HANCOCK JOHN INVS TR COM 410142103 529 32,842 SH   DFND 2 0 0 32,842
HANDY & HARMAN LTD COM 410315105 4 156 SH   DFND 2 56 0 100
HANESBRANDS INC COM 410345102 45,222 1,799,515 SH   DFND 1 1,706,991 92,524 0
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HANESBRANDS INC COM 410345102 9,380 373,278 SH   DFND 2 305,518 0 67,760
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HARLEY DAVIDSON INC COM 412822108 117 2,580 SH   DFND 6 2,580 0 0
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HARMAN INTL INDS INC COM 413086109 1,743 24,267 SH   DFND 1 22,022 2,245 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4 1,000 SH   DFND 1 1,000 0 0
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HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH   OTR 1 0 100 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 2,784 62,732 SH   DFND 43, 01 0 0 62,732
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 35 950 SH   DFND 2 0 0 950
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HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 20,227 1,547,569 SH   DFND 1 1,547,569 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 381 29,173 SH   DFND 2 450 0 28,723
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HIBBETT SPORTS INC COM 428567101 12 350 SH   OTR 1 0 350 0
HIBBETT SPORTS INC COM 428567101 68 1,954 SH   DFND 2 733 0 1,221
HIBBETT SPORTS INC COM 428567101 3,315 95,289 SH   DFND 43 0 0 95,289
HIBBETT SPORTS INC COM 428567101 1,109 31,875 SH   DFND 43, 01 0 0 31,875
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 67 SH   DFND 2 0 0 67
HIGHWOODS PPTYS INC COM 431284108 2,373 44,941 SH   DFND 1 38,441 6,500 0
HIGHWOODS PPTYS INC COM 431284108 1,326 25,123 SH   OTR 1 0 12,623 12,500
HIGHWOODS PPTYS INC COM 431284108 6,457 122,295 SH   DFND 2 67,592 0 54,703
HIGHWOODS PPTYS INC COM 431284108 92 1,747 SH   DFND 6 1,747 0 0
HIGHWOODS PPTYS INC COM 431284108 528 10,000 SH   DFND 28 10,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,018 19,285 SH   DFND 43 0 0 19,285
HIGHWOODS PPTYS INC COM 431284108 55 1,041 SH   DFND 43, 01 0 0 1,041
HILL INTERNATIONAL INC COM 431466101 10 2,480 SH   DFND 2 2,480 0 0
HILL ROM HLDGS INC COM 431475102 346 6,856 SH   DFND 1 6,856 0 0
HILL ROM HLDGS INC COM 431475102 81 1,600 SH   OTR 1 0 1,600 0
HILL ROM HLDGS INC OPTIONS 431475102 1,135 22,500 SH Put DFND 2 22,500 0 0
HILL ROM HLDGS INC COM 431475102 11,041 218,856 SH   DFND 2 36,012 0 182,844
HILL ROM HLDGS INC COM 431475102 11,278 223,542 SH   DFND 43 0 0 223,542
HILLENBRAND INC COM 431571108 44 1,455 SH   DFND 1 1,455 0 0
HILLENBRAND INC COM 431571108 68 2,256 SH   OTR 1 0 2,256 0
HILLENBRAND INC COM 431571108 1,048 34,883 SH   DFND 2 14,711 0 20,172
HILLENBRAND INC COM 431571108 66 2,193 SH   DFND 43 0 0 2,193
HILLTOP HOLDINGS INC COM 432748101 2,101 100,075 SH   DFND 1 97,075 0 3,000
HILLTOP HOLDINGS INC COM 432748101 124 5,897 SH   DFND 2 4,678 0 1,219
HILLTOP HOLDINGS INC COM 432748101 2,990 142,442 SH   DFND 43 0 0 142,442
HILLTOP HOLDINGS INC COM 432748101 2,298 109,486 SH   DFND 43, 01 0 0 109,486
HINGHAM INSTN SVGS MASS COM 433323102 13 105 SH   OTR 1 0 105 0
HINGHAM INSTN SVGS MASS COM 433323102 40 326 SH   DFND 2 26 0 300
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6,406 184,879 SH   DFND 1 184,657 222 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 93 2,672 SH   OTR 1 0 2,450 222
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,898 170,208 SH   DFND 2 16 0 170,192
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 80 2,304 SH   DFND 43 0 0 2,304
HOLLYFRONTIER CORP COM 436106108 2,012 84,630 SH   DFND 1 84,630 0 0
HOLLYFRONTIER CORP COM 436106108 279 11,755 SH   OTR 1 0 7,355 4,400
HOLLYFRONTIER CORP COM 436106108 13,499 567,908 SH   DFND 2 144,791 0 423,117
HOLLYFRONTIER CORP COM 436106108 24 1,000 SH   DFND 6 1,000 0 0
HOLLYFRONTIER CORP COM 436106108 4,826 203,028 SH   DFND 43 0 0 203,028
HOLOGIC INC COM 436440101 3,146 90,938 SH   DFND 1 90,938 0 0
HOLOGIC INC COM 436440101 453 13,083 SH   OTR 1 0 13,083 0
HOLOGIC INC OPTIONS 436440101 1,730 50,000 SH Put DFND 2 50,000 0 0
HOLOGIC INC COM 436440101 25,824 746,370 SH   DFND 2 220,591 0 525,779
HOLOGIC INC COM 436440101 44 1,272 SH   OTR 28 0 1,272 0
HOLOGIC INC COM 436440101 7,968 230,282 SH   DFND 43 0 0 230,282
HOLOGIC INC COM 436440101 1,715 49,561 SH   DFND 43, 01 0 0 49,561
HOME BANCSHARES INC COM 436893200 31 1,552 SH   DFND 1 1,552 0 0
HOME BANCSHARES INC COM 436893200 9 468 SH   OTR 1 0 468 0
HOME BANCSHARES INC COM 436893200 8,437 426,343 SH   DFND 2 388,575 0 37,768
HOME BANCSHARES INC COM 436893200 3,187 161,050 SH   DFND 43 0 0 161,050
HOME BANCSHARES INC COM 436893200 240 12,123 SH   DFND 43, 01 0 0 12,123
HOME DEPOT INC COM 437076102 584,892 4,580,562 SH   DFND 1 4,374,784 205,778 0
HOME DEPOT INC COM 437076102 329,114 2,577,444 SH   OTR 1 0 2,332,829 244,615
HOME DEPOT INC OPTIONS 437076102 34,859 273,000 SH Call DFND 2 273,000 0 0
HOME DEPOT INC OPTIONS 437076102 147,239 1,153,100 SH Put DFND 2 1,152,300 0 800
HOME DEPOT INC COM 437076102 746,633 5,847,231 SH   DFND 2 337,104 0 5,510,127
HOME DEPOT INC OPTIONS 437076102 12,769 100,000 SH Call DFND 6 100,000 0 0
HOME DEPOT INC COM 437076102 405 3,175 SH   DFND 6 3,175 0 0
HOME DEPOT INC COM 437076102 4,356 34,113 SH   DFND 28 34,113 0 0
HOME DEPOT INC COM 437076102 2,648 20,736 SH   OTR 28 0 20,736 0
HOME DEPOT INC COM 437076102 576,351 4,513,675 SH   DFND 43 0 0 4,513,675
HOME DEPOT INC COM 437076102 83,916 657,185 SH   DFND 43, 01 0 0 657,185
HOMETRUST BANCSHARES INC COM 437872104 12 673 SH   DFND 1 673 0 0
HOMETRUST BANCSHARES INC COM 437872104 238 12,862 SH   DFND 2 2,862 0 10,000
HONDA MOTOR LTD AMERN SHS 438128308 989 39,061 SH   DFND 1 38,361 700 0
HONDA MOTOR LTD AMERN SHS 438128308 327 12,900 SH   OTR 1 0 12,200 700
HONDA MOTOR LTD AMERN SHS 438128308 4,405 173,895 SH   DFND 2 1,475 0 172,420
HONDA MOTOR LTD AMERN SHS 438128308 17,408 687,229 SH   DFND 43 0 0 687,229
HONDA MOTOR LTD AMERN SHS 438128308 5,528 218,225 SH   DFND 43, 01 0 0 218,225
HONEYWELL INTL INC COM 438516106 357,801 3,076,002 SH   DFND 1 2,931,647 144,355 0
HONEYWELL INTL INC COM 438516106 108,954 936,675 SH   OTR 1 0 737,364 199,311
HONEYWELL INTL INC OPTIONS 438516106 24,148 207,600 SH Call DFND 2 207,600 0 0
HONEYWELL INTL INC OPTIONS 438516106 78,539 675,200 SH Put DFND 2 675,000 0 200
HONEYWELL INTL INC COM 438516106 747,661 6,427,625 SH   DFND 2 155,762 0 6,271,863
HONEYWELL INTL INC COM 438516106 67 579 SH   DFND 6 579 0 0
HONEYWELL INTL INC COM 438516106 2,689 23,115 SH   DFND 28 23,115 0 0
HONEYWELL INTL INC COM 438516106 1,993 17,130 SH   OTR 28 0 17,130 0
HONEYWELL INTL INC COM 438516106 509,463 4,379,842 SH   DFND 43 0 0 4,379,842
HONEYWELL INTL INC COM 438516106 58 495 SH   DFND   0 495 0
HONEYWELL INTL INC COM 438516106 96,051 825,746 SH   DFND 43, 01 0 0 825,746
HOOKER FURNITURE CORP COM 439038100 199 9,246 SH   DFND 1 9,246 0 0
HOOKER FURNITURE CORP COM 439038100 26 1,219 SH   DFND 2 583 0 636
HOOKER FURNITURE CORP COM 439038100 818 38,071 SH   DFND 43 0 0 38,071
HOPFED BANCORP INC COM 439734104 0 43 SH   DFND 2 43 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 12 360 SH   DFND 1 360 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,585 46,904 SH   DFND 2 41,247 0 5,657
HORACE MANN EDUCATORS CORP N COM 440327104 13,982 413,801 SH   DFND 43 0 0 413,801
HORACE MANN EDUCATORS CORP N COM 440327104 236 6,979 SH   DFND 43, 01 0 0 6,979
HORIZON BANCORP IND COM 440407104 81 3,228 SH   DFND 2 211 0 3,017
HORMEL FOODS CORP COM 440452100 3,849 105,168 SH   DFND 1 105,168 0 0
HORMEL FOODS CORP COM 440452100 332 9,059 SH   OTR 1 104 8,955 0
HORMEL FOODS CORP COM 440452100 16,900 461,760 SH   DFND 2 184,530 0 277,230
HORMEL FOODS CORP COM 440452100 592 16,170 SH   DFND 43 0 0 16,170
HORMEL FOODS CORP COM 440452100 96 2,624 SH   DFND 43, 01 0 0 2,624
HORNBECK OFFSHORE SVCS INC N COM 440543106 6,679 800,836 SH   DFND 1 800,836 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 32 3,825 SH   DFND 2 525 0 3,300
HORTONWORKS INC COM 440894103 3 249 SH   OTR 1 0 249 0
HORTONWORKS INC COM 440894103 62 5,785 SH   DFND 2 5,360 0 425
HORTONWORKS INC COM 440894103 80 7,524 SH   DFND 43 0 0 7,524
HOULIHAN LOKEY INC CL A 441593100 23 1,034 SH   DFND 1 1,034 0 0
HOULIHAN LOKEY INC CL A 441593100 1,787 79,881 SH   DFND 2 387 0 79,494
HOULIHAN LOKEY INC CL A 441593100 8,140 363,873 SH   DFND 43 0 0 363,873
HOVNANIAN ENTERPRISES INC CL A 442487203 190 113,059 SH   DFND 1 113,059 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,190 1,303,335 SH   OTR 1 0 1,303,335 0
HOVNANIAN ENTERPRISES INC CL A 442487203 236 140,515 SH   DFND 2 127,965 0 12,550
HOWARD BANCORP INC COM 442496105 4 289 SH   DFND 2 289 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 57 2,275 SH   DFND 1 2,275 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,928 117,280 SH   DFND 2 0 0 117,280
HUB GROUP INC CL A 443320106 11 297 SH   DFND 1 297 0 0
HUB GROUP INC CL A 443320106 345 9,000 SH   OTR 1 0 9,000 0
HUB GROUP INC CL A 443320106 5,603 146,017 SH   DFND 2 144,899 0 1,118
HUB GROUP INC CL A 443320106 223 5,811 SH   DFND 43 0 0 5,811
HUBBELL INC COM 443510607 3,178 30,134 SH   DFND 1 27,184 2,950 0
HUBBELL INC COM 443510607 793 7,516 SH   OTR 1 0 4,126 3,390
HUBBELL INC COM 443510607 6,698 63,508 SH   DFND 2 53,951 0 9,557
HUBBELL INC COM 443510607 20,605 195,365 SH   DFND 43 0 0 195,365
HUBBELL INC COM 443510607 4,621 43,816 SH   DFND 43, 01 0 0 43,816
HUBSPOT INC COM 443573100 1,106 25,482 SH   DFND 1 25,482 0 0
HUBSPOT INC COM 443573100 24 552 SH   OTR 1 0 552 0
HUBSPOT INC COM 443573100 1,764 40,625 SH   DFND 2 718 0 39,907
HUBSPOT INC COM 443573100 271 6,235 SH   DFND 43 0 0 6,235
HUDBAY MINERALS INC COM 443628102 375 78,374 SH   DFND 2 48,051 0 30,323
HUDBAY MINERALS INC COM 443628102 3 573 SH   DFND 5 573 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 680 SH   DFND 2 0 0 680
HUDSON GLOBAL INC COM 443787106 0 103 SH   DFND 2 103 0 0
HUDSON PAC PPTYS INC COM 444097109 9 311 SH   OTR 1 0 311 0
HUDSON PAC PPTYS INC COM 444097109 6,198 212,416 SH   DFND 2 74,957 0 137,459
HUDSON PAC PPTYS INC COM 444097109 73 2,492 SH   DFND 43 0 0 2,492
HUDSON TECHNOLOGIES INC COM 444144109 0 119 SH   DFND 2 119 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 83 34,999 SH   DFND 1 34,999 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 88 37,133 SH   OTR 1 0 37,074 59
HUGOTON RTY TR TEX UNIT BEN INT 444717102 197 83,563 SH   DFND 2 130 0 83,433
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 10 SH   DFND 43 0 0 10
HUMANA INC COM 444859102 37,505 208,500 SH   DFND 1 207,346 1,154 0
HUMANA INC COM 444859102 1,211 6,735 SH   OTR 1 0 5,659 1,076
HUMANA INC OPTIONS 444859102 12,592 70,000 SH Call DFND 2 70,000 0 0
HUMANA INC OPTIONS 444859102 194,486 1,081,200 SH Put DFND 2 1,081,200 0 0
HUMANA INC COM 444859102 14,129 78,546 SH   DFND 2 56,598 0 21,948
HUMANA INC COM 444859102 169 939 SH   DFND 6 939 0 0
HUMANA INC COM 444859102 179 994 SH   DFND 28 994 0 0
HUMANA INC COM 444859102 25,345 140,898 SH   DFND 43 0 0 140,898
HUMANA INC COM 444859102 116 645 SH   DFND 43, 01 0 0 645
HUNT J B TRANS SVCS INC COM 445658107 20,146 248,935 SH   DFND 1 246,320 2,615 0
HUNT J B TRANS SVCS INC COM 445658107 1,631 20,148 SH   OTR 1 0 15,755 4,393
HUNT J B TRANS SVCS INC COM 445658107 12,326 152,309 SH   DFND 2 25,678 0 126,631
HUNT J B TRANS SVCS INC COM 445658107 149 1,841 SH   DFND 28 1,841 0 0
HUNT J B TRANS SVCS INC COM 445658107 21,471 265,300 SH   DFND 43 0 0 265,300
HUNT J B TRANS SVCS INC COM 445658107 1,412 17,442 SH   DFND 43, 01 0 0 17,442
HUNTINGTON BANCSHARES INC COM 446150104 15,031 1,681,287 SH   DFND 1 1,637,971 43,316 0
HUNTINGTON BANCSHARES INC COM 446150104 2,861 320,044 SH   OTR 1 0 276,807 43,237
HUNTINGTON BANCSHARES INC COM 446150104 61,879 6,921,564 SH   DFND 2 1,674,951 0 5,246,613
HUNTINGTON BANCSHARES INC COM 446150104 28,607 3,199,841 SH   DFND 43 0 0 3,199,841
HUNTINGTON BANCSHARES INC COM 446150104 7,733 865,005 SH   DFND 43, 01 0 0 865,005
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 811 571 SH   DFND 2 0 0 571
HUNTINGTON INGALLS INDS INC COM 446413106 4,213 25,072 SH   DFND 1 23,878 998 196
HUNTINGTON INGALLS INDS INC COM 446413106 168 998 SH   OTR 1 0 0 998
HUNTINGTON INGALLS INDS INC COM 446413106 14,968 89,081 SH   DFND 2 21,304 0 67,777
HUNTINGTON INGALLS INDS INC COM 446413106 10 59 SH   DFND 6 59 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 34 204 SH   DFND 28 204 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 33,254 197,903 SH   DFND 43 0 0 197,903
HUNTINGTON INGALLS INDS INC COM 446413106 7,932 47,204 SH   DFND 43, 01 0 0 47,204
HUNTSMAN CORP COM 447011107 382 28,402 SH   DFND 1 23,502 0 4,900
HUNTSMAN CORP COM 447011107 3,047 226,508 SH   DFND 2 62,884 0 163,624
HUNTSMAN CORP COM 447011107 8,502 632,148 SH   DFND 43 0 0 632,148
HUNTSMAN CORP COM 447011107 1,360 101,110 SH   DFND 43, 01 0 0 101,110
HURCO COMPANIES INC COM 447324104 24 845 SH   DFND 2 538 0 307
HURON CONSULTING GROUP INC COM 447462102 15,893 263,036 SH   DFND 1 263,035 1 0
HURON CONSULTING GROUP INC COM 447462102 64 1,056 SH   OTR 1 0 1,027 29
HURON CONSULTING GROUP INC COM 447462102 68 1,132 SH   DFND 2 1,032 0 100
HURON CONSULTING GROUP INC COM 447462102 1 24 SH   DFND 28 24 0 0
HURON CONSULTING GROUP INC COM 447462102 4,484 74,209 SH   DFND 43 0 0 74,209
HURON CONSULTING GROUP INC COM 447462102 785 12,994 SH   DFND 43, 01 0 0 12,994
HUTCHINSON TECHNOLOGY INC COM 448407106 4 1,130 SH   DFND 2 70 0 1,060
HUTTIG BLDG PRODS INC COM 448451104 95 18,100 SH   DFND 1 18,100 0 0
HUTTIG BLDG PRODS INC COM 448451104 8 1,600 SH   DFND 2 0 0 1,600
HYATT HOTELS CORP COM CL A 448579102 86 1,749 SH   DFND 1 1,749 0 0
HYATT HOTELS CORP COM CL A 448579102 524 10,661 SH   DFND 2 5,021 0 5,640
HYATT HOTELS CORP COM CL A 448579102 1,845 37,539 SH   DFND 43 0 0 37,539
HYATT HOTELS CORP COM CL A 448579102 100 2,034 SH   DFND 43, 01 0 0 2,034
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   DFND 2 0 0 4
IDT CORP CL B NEW 448947507 6 449 SH   DFND 1 449 0 0
IDT CORP CL B NEW 448947507 3 210 SH   OTR 1 0 210 0
IDT CORP CL B NEW 448947507 329 23,187 SH   DFND 2 22,005 0 1,182
HYSTER YALE MATLS HANDLING I CL A 449172105 288 4,833 SH   DFND 1 3,834 999 0
HYSTER YALE MATLS HANDLING I CL A 449172105 97 1,627 SH   DFND 2 1,627 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,564 76,714 SH   DFND 43 0 0 76,714
HYSTER YALE MATLS HANDLING I CL A 449172105 274 4,601 SH   DFND 43, 01 0 0 4,601
I D SYSTEMS INC COM 449489103 0 68 SH   DFND 2 68 0 0
IBERIABANK CORP COM 450828108 31 523 SH   DFND 1 523 0 0
IBERIABANK CORP COM 450828108 21 348 SH   OTR 1 0 348 0
IBERIABANK CORP COM 450828108 5,472 91,612 SH   DFND 2 2,471 0 89,141
IBERIABANK CORP COM 450828108 5,480 91,753 SH   DFND 43 0 0 91,753
IBERIABANK CORP COM 450828108 1,637 27,412 SH   DFND 43, 01 0 0 27,412
IAMGOLD CORP COM 450913108 145 35,085 SH   DFND 1 35,085 0 0
IAMGOLD CORP COM 450913108 16 3,800 SH   OTR 1 0 3,800 0
IAMGOLD CORP COM 450913108 8,612 2,080,130 SH   DFND 2 1,946,375 0 133,755
IAMGOLD CORP COM 450913108 5 1,144 SH   DFND 5 1,144 0 0
IAMGOLD CORP COM 450913108 1,200 289,860 SH   DFND 6 289,860 0 0
IBIO INC COM 451033104 0 233 SH   DFND 2 233 0 0
ICONIX BRAND GROUP INC COM 451055107 3 487 SH   DFND 1 487 0 0
ICONIX BRAND GROUP INC COM 451055107 993 146,932 SH   DFND 2 146,360 0 572
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 23 431 SH   DFND 1 431 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 16 300 SH   OTR 1 0 300 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 530 9,809 SH   DFND 2 585 0 9,224
IDACORP INC COM 451107106 489 6,016 SH   DFND 1 6,016 0 0
IDACORP INC COM 451107106 157 1,936 SH   OTR 1 0 1,936 0
IDACORP INC COM 451107106 9,976 122,629 SH   DFND 2 112,501 0 10,128
IDACORP INC COM 451107106 3,685 45,295 SH   DFND 43 0 0 45,295
IDACORP INC COM 451107106 884 10,867 SH   DFND 43, 01 0 0 10,867
IDEAL PWR INC COM 451622104 0 74 SH   DFND 2 74 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 1 500 SH   DFND 1 500 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 51 SH   DFND 2 51 0 0
IGNYTA INC COM 451731103 15 2,750 SH   DFND 1 2,750 0 0
IGNYTA INC COM 451731103 3 556 SH   DFND 2 556 0 0
IHS INC CL A 451734107 7,969 68,934 SH   DFND 1 62,274 6,660 0
IHS INC CL A 451734107 4,492 38,856 SH   OTR 1 0 29,206 9,650
IHS INC CL A 451734107 8,689 75,162 SH   DFND 2 73,395 0 1,767
IHS INC CL A 451734107 104 900 SH   DFND 28 900 0 0
IHS INC CL A 451734107 16,841 145,671 SH   DFND 43 0 0 145,671
IHS INC CL A 451734107 1,217 10,528 SH   DFND 43, 01 0 0 10,528
ILLINOIS TOOL WKS INC COM 452308109 92,382 886,926 SH   DFND 1 838,294 48,632 0
ILLINOIS TOOL WKS INC COM 452308109 56,970 546,944 SH   OTR 1 0 465,435 81,509
ILLINOIS TOOL WKS INC OPTIONS 452308109 1,250 12,000 SH Put DFND 2 12,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 77,775 746,686 SH   DFND 2 545,784 0 200,902
ILLINOIS TOOL WKS INC COM 452308109 313 3,005 SH   DFND 6 3,005 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,613 15,486 SH   DFND 28 15,486 0 0
ILLINOIS TOOL WKS INC COM 452308109 104 1,000 SH   OTR 28 0 1,000 0
ILLINOIS TOOL WKS INC COM 452308109 61,235 587,890 SH   DFND 43 0 0 587,890
ILLINOIS TOOL WKS INC COM 452308109 16,856 161,832 SH   DFND 43, 01 0 0 161,832
ILLUMINA INC COM 452327109 9,966 70,990 SH   DFND 1 64,835 6,155 0
ILLUMINA INC COM 452327109 2,441 17,389 SH   OTR 1 0 9,946 7,443
ILLUMINA INC OPTIONS 452327109 3,369 24,000 SH Call DFND 2 24,000 0 0
ILLUMINA INC OPTIONS 452327109 2,555 18,200 SH Put DFND 2 18,200 0 0
ILLUMINA INC COM 452327109 54,194 386,051 SH   DFND 2 32,435 0 353,616
ILLUMINA INC COM 452327109 86 611 SH   DFND 6 611 0 0
ILLUMINA INC COM 452327109 9 61 SH   DFND 28 61 0 0
ILLUMINA INC COM 452327109 62,162 442,813 SH   DFND 43 0 0 442,813
ILLUMINA INC COM 452327109 51,581 367,438 SH   DFND 43, 01 0 0 367,438
IMMERSION CORP COM 452521107 12 1,640 SH   DFND 1 1,640 0 0
IMMERSION CORP COM 452521107 15 2,053 SH   DFND 2 2,053 0 0
IMMERSION CORP COM 452521107 558 76,013 SH   DFND 6 76,013 0 0
IMMUCELL CORP COM PAR $0.10 452525306 11 1,532 SH   OTR 1 0 1,532 0
IMMUCELL CORP COM PAR $0.10 452525306 3 500 SH   DFND 2 0 0 500
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 1,085 SH   DFND 2 1,085 0 0
IMMUNOMEDICS INC COM 452907108 4 1,600 SH   DFND 1 1,600 0 0
IMMUNOMEDICS INC COM 452907108 44 18,796 SH   DFND 2 15,796 0 3,000
IMPERIAL OIL LTD COM NEW 453038408 171 5,404 SH   DFND 1 5,404 0 0
IMPERIAL OIL LTD COM NEW 453038408 417 13,201 SH   OTR 1 0 13,201 0
IMPERIAL OIL LTD COM NEW 453038408 152 4,818 SH   DFND 2 2,379 0 2,439
IMPERIAL OIL LTD COM NEW 453038408 20 624 SH   DFND 5 624 0 0
IMPERIAL OIL LTD COM NEW 453038408 5 172 SH   DFND 6 172 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 3 566 SH   DFND 2 566 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 135 SH   DFND 2 135 0 0
INDEPENDENT BANK CORP MASS COM 453836108 200 4,378 SH   DFND 1 4,378 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,029 22,510 SH   DFND 2 22,146 0 364
INDEPENDENT BANK CORP MASS COM 453836108 426 9,320 SH   DFND 43 0 0 9,320
INDEPENDENT BANK CORP MICH COM NEW 453838609 86 5,913 SH   DFND 2 5,579 0 334
INDIA FD INC COM 454089103 33 1,367 SH   DFND 1 1,367 0 0
INDIA FD INC COM 454089103 40 1,665 SH   OTR 1 0 1,665 0
INDIA FD INC COM 454089103 5,615 231,081 SH   DFND 2 6,266 0 224,815
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 118 SH   DFND 1 118 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 46 927 SH   DFND 2 900 0 27
INFOSYS LTD SPONSORED ADR 456788108 7,014 392,949 SH   DFND 1 391,971 978 0
INFOSYS LTD SPONSORED ADR 456788108 131 7,340 SH   OTR 1 0 5,962 1,378
INFOSYS LTD SPONSORED ADR 456788108 27,836 1,559,460 SH   DFND 2 602,931 0 956,529
INFOSYS LTD SPONSORED ADR 456788108 3,350 187,684 SH   DFND 6 187,684 0 0
INFOSYS LTD SPONSORED ADR 456788108 38 2,115 SH   DFND 28 2,115 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,143 120,079 SH   DFND 43 0 0 120,079
ING GROEP N V SPONSORED ADR 456837103 23,535 2,278,320 SH   DFND 1 2,274,751 3,569 0
ING GROEP N V SPONSORED ADR 456837103 439 42,530 SH   OTR 1 0 38,961 3,569
ING GROEP N V SPONSORED ADR 456837103 19,092 1,848,245 SH   DFND 2 78,513 0 1,769,732
ING GROEP N V SPONSORED ADR 456837103 156 15,055 SH   DFND 28 15,055 0 0
ING GROEP N V SPONSORED ADR 456837103 328 31,709 SH   OTR 28 0 31,709 0
ING GROEP N V SPONSORED ADR 456837103 36,230 3,507,239 SH   DFND 43 0 0 3,507,239
ING GROEP N V SPONSORED ADR 456837103 667 64,603 SH   DFND 43, 01 0 0 64,603
INGLES MKTS INC CL A 457030104 60 1,604 SH   DFND 1 1,604 0 0
INGLES MKTS INC CL A 457030104 11 290 SH   OTR 1 0 290 0
INGLES MKTS INC CL A 457030104 89 2,373 SH   DFND 2 2,259 0 114
INGLES MKTS INC CL A 457030104 4,381 117,453 SH   DFND 43 0 0 117,453
INGRAM MICRO INC CL A 457153104 7,068 203,216 SH   DFND 1 155,216 3,200 44,800
INGRAM MICRO INC CL A 457153104 111 3,200 SH   OTR 1 0 0 3,200
INGRAM MICRO INC CL A 457153104 1,382 39,728 SH   DFND 2 37,103 0 2,625
INGRAM MICRO INC CL A 457153104 309 8,877 SH   DFND 43 0 0 8,877
INGREDION INC COM 457187102 2,633 20,346 SH   DFND 1 18,876 1,470 0
INGREDION INC COM 457187102 652 5,042 SH   OTR 1 0 3,322 1,720
INGREDION INC COM 457187102 13,398 103,531 SH   DFND 2 83,445 0 20,086
INGREDION INC COM 457187102 628 4,852 SH   DFND 6 4,852 0 0
INGREDION INC COM 457187102 18,118 140,007 SH   DFND 43 0 0 140,007
INGREDION INC COM 457187102 1,530 11,825 SH   DFND 43, 01 0 0 11,825
INNODATA INC COM NEW 457642205 0 15 SH   DFND 2 15 0 0
INSMED INC COM PAR $.01 457669307 0 39 SH   DFND 1 39 0 0
INSMED INC COM PAR $.01 457669307 1 100 SH   OTR 1 0 100 0
INSMED INC COM PAR $.01 457669307 85 8,636 SH   DFND 2 8,036 0 600
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 72 SH   DFND 2 72 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 149 1,867 SH   DFND 1 1,867 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 37 460 SH   OTR 1 0 460 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,315 29,022 SH   DFND 2 1,857 0 27,165
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,631 45,510 SH   DFND 43 0 0 45,510
INTEGRATED DEVICE TECHNOLOGY COM 458118106 56 2,759 SH   DFND 1 2,759 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19 932 SH   OTR 1 0 932 0
INTEGRATED DEVICE TECHNOLOGY OPTIONS 458118106 1,693 84,100 SH Put DFND 2 84,100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,842 141,166 SH   DFND 2 33,581 0 107,585
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,865 341,033 SH   DFND 43 0 0 341,033
INTEGRATED DEVICE TECHNOLOGY COM 458118106 641 31,836 SH   DFND 43, 01 0 0 31,836
INTEL CORP COM 458140100 378,626 11,543,466 SH   DFND 1 11,361,649 181,817 0
INTEL CORP COM 458140100 148,159 4,517,049 SH   OTR 1 0 3,941,449 575,600
INTEL CORP OPTIONS 458140100 60,982 1,859,200 SH Call DFND 2 1,859,200 0 0
INTEL CORP OPTIONS 458140100 180,351 5,498,500 SH Put DFND 2 5,477,200 0 21,300
INTEL CORP COM 458140100 965,515 29,436,432 SH   DFND 2 1,995,302 0 27,441,130
INTEL CORP OPTIONS 458140100 18,040 550,000 SH Call DFND 6 550,000 0 0
INTEL CORP OPTIONS 458140100 6,560 200,000 SH Put DFND 6 200,000 0 0
INTEL CORP COM 458140100 11,907 363,023 SH   DFND 6 363,023 0 0
INTEL CORP COM 458140100 1,903 58,030 SH   DFND 28 58,030 0 0
INTEL CORP COM 458140100 4,491 136,915 SH   OTR 28 0 136,915 0
INTEL CORP COM 458140100 1,084,202 33,054,927 SH   DFND 43 0 0 33,054,927
INTEL CORP COM 458140100 92 2,799 SH   DFND   0 2,799 0
INTEL CORP COM 458140100 45,947 1,400,808 SH   DFND 43, 01 0 0 1,400,808
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH   DFND 1 6 0 0
INTER PARFUMS INC COM 458334109 14 474 SH   DFND 1 474 0 0
INTER PARFUMS INC COM 458334109 25 866 SH   DFND 2 325 0 541
INTER PARFUMS INC COM 458334109 4,983 174,402 SH   DFND 43 0 0 174,402
INTER PARFUMS INC COM 458334109 623 21,810 SH   DFND 43, 01 0 0 21,810
INTERCLOUD SYS INC COM NEW 458488202 3 4,239 SH   DFND 2 4,139 0 100
INTERFACE INC COM 458665304 178 11,651 SH   DFND 1 11,651 0 0
INTERFACE INC COM 458665304 891 58,414 SH   DFND 2 1,499 0 56,915
INTERFACE INC COM 458665304 1,004 65,810 SH   DFND 43 0 0 65,810
INTERFACE INC COM 458665304 1,689 110,734 SH   DFND 43, 01 0 0 110,734
INTERLINK ELECTRS INC COM NEW 458751302 4 366 SH   DFND 2 366 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 109 4,170 SH   DFND 1 4,170 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 100 SH   OTR 1 0 100 0
INTERNATIONAL BANCSHARES COR COM 459044103 131 5,020 SH   DFND 2 5,020 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 445,558 2,935,550 SH   DFND 1 2,862,684 72,866 0
INTERNATIONAL BUSINESS MACHS COM 459200101 226,629 1,493,139 SH   OTR 1 0 1,342,029 151,110
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 46,657 307,400 SH Call DFND 2 307,400 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 169,538 1,117,000 SH Put DFND 2 1,116,000 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 585,787 3,859,450 SH   DFND 2 173,477 0 3,685,972
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 25,104 165,400 SH Call DFND 6 165,400 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 3,795 25,000 SH Put DFND 6 25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 815 5,369 SH   DFND 6 5,369 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,261 14,898 SH   DFND 28 14,898 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,647 24,030 SH   OTR 28 0 24,030 0
INTERNATIONAL BUSINESS MACHS COM 459200101 566,752 3,734,037 SH   DFND 43 0 0 3,734,037
INTERNATIONAL BUSINESS MACHS COM 459200101 1,837 12,100 SH   DFND   0 12,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11 75 SH   DFND 43, 01 0 0 75
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,280 97,407 SH   DFND 1 97,154 253 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,262 10,011 SH   OTR 1 0 9,866 145
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,801 38,081 SH   DFND 2 33,017 0 5,064
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 37 SH   DFND 28 37 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,149 40,846 SH   DFND 43 0 0 40,846
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 378 3,000 SH   DFND   0 3,000 0
INTL PAPER CO COM 460146103 50,972 1,202,748 SH   DFND 1 1,178,897 23,851 0
INTL PAPER CO COM 460146103 10,527 248,407 SH   OTR 1 0 171,026 77,381
INTL PAPER CO COM 460146103 39,729 937,455 SH   DFND 2 63,564 0 873,891
INTL PAPER CO COM 460146103 379 8,936 SH   DFND 6 8,936 0 0
INTL PAPER CO COM 460146103 575 13,578 SH   DFND 28 13,578 0 0
INTL PAPER CO COM 460146103 29 684 SH   OTR 28 0 684 0
INTL PAPER CO COM 460146103 77,385 1,825,980 SH   DFND 43 0 0 1,825,980
INTL PAPER CO COM 460146103 874 20,622 SH   DFND 43, 01 0 0 20,622
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 180 SH   DFND 1 180 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 212 6,337 SH   DFND 2 2,806 0 3,531
INTERPUBLIC GROUP COS INC COM 460690100 2,592 112,212 SH   DFND 1 112,077 135 0
INTERPUBLIC GROUP COS INC COM 460690100 923 39,955 SH   OTR 1 0 1,655 38,300
INTERPUBLIC GROUP COS INC COM 460690100 14,425 624,445 SH   DFND 2 446,581 0 177,864
INTERPUBLIC GROUP COS INC COM 460690100 6 252 SH   DFND 28 252 0 0
INTERPUBLIC GROUP COS INC COM 460690100 28,462 1,232,137 SH   DFND 43 0 0 1,232,137
INTERPUBLIC GROUP COS INC COM 460690100 3,600 155,837 SH   DFND 43, 01 0 0 155,837
INTEROIL CORP COM 460951106 104 2,311 SH   DFND 1 2,311 0 0
INTEROIL CORP COM 460951106 1,257 27,940 SH   DFND 2 8,570 0 19,370
INTEROIL CORP COM 460951106 13,328 296,169 SH   DFND 6 296,169 0 0
INTERSECTIONS INC COM 460981301 0 88 SH   DFND 2 88 0 0
INTEST CORP COM 461147100 0 51 SH   DFND 2 51 0 0
INTEVAC INC COM 461148108 114 20,000 SH   DFND 1 20,000 0 0
INTEVAC INC COM 461148108 59 10,358 SH   DFND 2 10,358 0 0
INTUIT COM 461202103 21,223 190,149 SH   DFND 1 185,953 4,196 0
INTUIT COM 461202103 2,246 20,124 SH   OTR 1 0 15,843 4,281
INTUIT OPTIONS 461202103 1,417 12,700 SH Call DFND 2 12,700 0 0
INTUIT OPTIONS 461202103 647 5,800 SH Put DFND 2 5,800 0 0
INTUIT COM 461202103 84,264 754,989 SH   DFND 2 99,415 0 655,574
INTUIT COM 461202103 17 154 SH   DFND 28 154 0 0
INTUIT COM 461202103 132,462 1,186,827 SH   DFND 43 0 0 1,186,827
INTUIT COM 461202103 16,408 147,016 SH   DFND 43, 01 0 0 147,016
INVACARE CORP COM 461203101 2 200 SH   DFND 1 200 0 0
INVACARE CORP COM 461203101 6 515 SH   DFND 2 515 0 0
INVENTURE FOODS INC COM 461212102 9 1,095 SH   DFND 2 595 0 500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 59 9,193 SH   DFND 2 6,093 0 3,100
INVESTORS TITLE CO COM 461804106 65 678 SH   DFND 2 578 0 100
ION GEOPHYSICAL CORP COM NEW 462044207 18 2,910 SH   DFND 2 2,910 0 0
IONIS PHARMACEUTICALS INC COM 462222100 150 6,431 SH   DFND 1 6,431 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7 300 SH   OTR 1 0 0 300
IONIS PHARMACEUTICALS INC COM 462222100 1,412 60,637 SH   DFND 2 35,867 0 24,770
IONIS PHARMACEUTICALS INC COM 462222100 12,377 531,430 SH   DFND 43 0 0 531,430
IONIS PHARMACEUTICALS INC COM 462222100 2,199 94,422 SH   DFND 43, 01 0 0 94,422
IRIDEX CORP COM 462684101 2 142 SH   DFND 2 142 0 0
IROBOT CORP COM 462726100 19 552 SH   DFND 1 512 40 0
IROBOT CORP COM 462726100 78 2,220 SH   OTR 1 0 2,180 40
IROBOT CORP COM 462726100 286 8,140 SH   DFND 2 2,730 0 5,410
IROBOT CORP COM 462726100 748 21,316 SH   DFND 6 21,316 0 0
IROBOT CORP COM 462726100 244 6,966 SH   DFND 43 0 0 6,966
ISHARES GOLD TRUST ISHARES 464285105 49,694 3,894,514 SH   DFND 1 3,828,027 66,487 0
ISHARES GOLD TRUST ISHARES 464285105 10,502 823,031 SH   OTR 1 0 671,849 151,182
ISHARES GOLD TRUST ISHARES 464285105 262,679 20,586,157 SH   DFND 2 99,455 0 20,486,702
ISHARES GOLD TRUST ISHARES 464285105 204 15,997 SH   DFND 28 15,997 0 0
ISHARES GOLD TRUST ISHARES 464285105 224 17,545 SH   OTR 28 0 17,545 0
ISHARES GOLD TRUST ISHARES 464285105 49,568 3,884,626 SH   DFND 43 0 0 3,884,626
ISHARES MSCI AUST ETF 464286103 11,288 580,365 SH   DFND 1 579,999 366 0
ISHARES MSCI AUST ETF 464286103 3,143 161,590 SH   OTR 1 0 157,881 3,709
ISHARES MSCI AUST ETF 464286103 16,983 873,164 SH   DFND 2 570,830 0 302,334
ISHARES MSCI AUST ETF 464286103 49 2,525 SH   DFND 28 2,525 0 0
ISHARES MSCI AUST ETF 464286103 4 200 SH   OTR 28 0 200 0
ISHARES MSCI FRNTR100ETF 464286145 5,035 205,614 SH   DFND 2 706 0 204,908
ISHARES MSCI FRNTR100ETF 464286145 2 62 SH   DFND 43 0 0 62
ISHARES GLB HGH YLD ETF 464286178 19,846 416,854 SH   DFND 2 0 0 416,854
ISHARES GLB HGH YLD ETF 464286178 14,401 302,469 SH   DFND 43 0 0 302,469
ISHARES AUSTRIA CAPD ETF 464286202 15 1,082 SH   DFND 2 0 0 1,082
ISHARES INTL HIGH YIELD 464286210 570 12,292 SH   DFND 2 0 0 12,292
ISHARES INTL HIGH YIELD 464286210 160 3,451 SH   DFND 43 0 0 3,451
ISHARES EM CRP BD ETF 464286251 74 1,455 SH   DFND 2 0 0 1,455
ISHARES EM CRP BD ETF 464286251 101 1,996 SH   DFND 43 0 0 1,996
ISHARES EM HGHYL BD ETF 464286285 6 128 SH   DFND 1 128 0 0
ISHARES EM HGHYL BD ETF 464286285 2,905 58,836 SH   DFND 2 0 0 58,836
ISHARES EM HGHYL BD ETF 464286285 74 1,492 SH   DFND 43 0 0 1,492
ISHARES ASIA/PAC DIV ETF 464286293 164 3,846 SH   DFND 2 0 0 3,846
ISHARES BELGIUM CAPD ETF 464286301 15 853 SH   DFND 1 853 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,677 94,674 SH   DFND 2 0 0 94,674
ISHARES EM MKTS DIV ETF 464286319 357 10,671 SH   DFND 1 10,671 0 0
ISHARES EM MKTS DIV ETF 464286319 2,391 71,533 SH   DFND 2 0 0 71,533
ISHARES EM MKTS DIV ETF 464286319 2 69 SH   DFND 43 0 0 69
ISHARES GLB SILV MIN ETF 464286327 27 2,000 SH   DFND 2 0 0 2,000
ISHARES GLB GLD MINR ETF 464286335 4 300 SH   DFND 1 300 0 0
ISHARES GLB GLD MINR ETF 464286335 771 65,408 SH   DFND 2 0 0 65,408
ISHARES GLB GLD MINR ETF 464286335 675 57,230 SH   DFND 43 0 0 57,230
ISHARES GLB ENR PROD ETF 464286343 174 9,154 SH   DFND 2 0 0 9,154
ISHARES GLB AGRIC PR ETF 464286350 36 1,540 SH   OTR 1 0 1,540 0
ISHARES GLB AGRIC PR ETF 464286350 8 332 SH   DFND 2 0 0 332
ISHARES GL MET&MINPR ETF 464286368 407 40,466 SH   DFND 2 0 0 40,466
ISHARES MSCI WORLD ETF 464286392 31 447 SH   DFND 2 0 0 447
ISHARES MSCI BRZ CAP ETF 464286400 5,716 189,426 SH   DFND 1 188,901 525 0
ISHARES MSCI BRZ CAP ETF 464286400 591 19,591 SH   OTR 1 0 19,066 525
ISHARES OPTIONS 464286400 4,774 158,200 SH Call DFND 2 158,200 0 0
ISHARES OPTIONS 464286400 15,555 515,500 SH Put DFND 2 515,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 29,197 967,590 SH   DFND 2 690,714 0 276,876
ISHARES OPTIONS 464286400 1,230,877 40,791,300 SH Call DFND 6 40,791,300 0 0
ISHARES OPTIONS 464286400 831,695 27,562,400 SH Put DFND 6 27,562,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 46,589 1,543,951 SH   DFND 6 1,543,951 0 0
ISHARES MSCI BRZ CAP ETF 464286400 61 2,019 SH   DFND 43 0 0 2,019
ISHARES MSCI EM ASIA ETF 464286426 11 211 SH   DFND 2 0 0 211
ISHARES EM MKT SM-CP ETF 464286475 59 1,441 SH   DFND 2 0 0 1,441
ISHARES EM MKT SM-CP ETF 464286475 19 458 SH   DFND 43 0 0 458
ISHARES MSCI CDA ETF 464286509 7,856 320,538 SH   DFND 1 320,538 0 0
ISHARES MSCI CDA ETF 464286509 3,080 125,654 SH   OTR 1 93 123,004 2,557
ISHARES MSCI CDA ETF 464286509 52,084 2,125,025 SH   DFND 2 18,770 0 2,106,255
ISHARES MSCI CDA ETF 464286509 189 7,714 SH   DFND 6 7,714 0 0
ISHARES MSCI CDA ETF 464286509 882 36,000 SH   OTR 28 0 36,000 0
ISHARES MSCI CDA ETF 464286509 99,468 4,058,247 SH   DFND 43 0 0 4,058,247
ISHARES EM MKTS CURR ETF 464286517 223 4,977 SH   DFND 1 4,977 0 0
ISHARES EM MKTS CURR ETF 464286517 7,067 157,436 SH   DFND 2 450 0 156,986
ISHARES EM MKTS CURR ETF 464286517 7 159 SH   DFND 43 0 0 159
ISHARES MIN VOL GBL ETF 464286525 32,420 424,513 SH   DFND 1 422,948 1,565 0
ISHARES MIN VOL GBL ETF 464286525 4,429 57,994 SH   OTR 1 0 54,014 3,980
ISHARES MIN VOL GBL ETF 464286525 173,044 2,265,860 SH   DFND 2 94 0 2,265,766
ISHARES MIN VOL GBL ETF 464286525 90 1,180 SH   DFND 28 1,180 0 0
ISHARES MIN VOL GBL ETF 464286525 14,906 195,176 SH   DFND 43 0 0 195,176
ISHARES MIN VOL EMRG MKT 464286533 326,500 6,328,741 SH   DFND 1 6,259,216 69,525 0
ISHARES MIN VOL EMRG MKT 464286533 49,207 953,818 SH   OTR 1 0 863,957 89,861
ISHARES MIN VOL EMRG MKT 464286533 109,805 2,128,414 SH   DFND 2 29,008 0 2,099,406
ISHARES MIN VOL EMRG MKT 464286533 1,869 36,230 SH   DFND 28 36,230 0 0
ISHARES MIN VOL EMRG MKT 464286533 1,195 23,170 SH   OTR 28 490 22,680 0
ISHARES MIN VOL EMRG MKT 464286533 11,873 230,133 SH   DFND 43 0 0 230,133
ISHARES MSCI JAPN SMCETF 464286582 40 660 SH   DFND 1 660 0 0
ISHARES MSCI JAPN SMCETF 464286582 1,086 18,089 SH   DFND 2 3,500 0 14,589
ISHARES MSCI EURZONE ETF 464286608 26,396 817,984 SH   DFND 1 809,884 8,100 0
ISHARES MSCI EURZONE ETF 464286608 3,169 98,189 SH   OTR 1 0 85,589 12,600
ISHARES MSCI EURZONE ETF 464286608 25,590 792,999 SH   DFND 2 41,332 0 751,667
ISHARES MSCI EURZONE ETF 464286608 113 3,500 SH   DFND 28 3,500 0 0
ISHARES MSCI EURZONE ETF 464286608 17,273 535,255 SH   DFND 43 0 0 535,255
ISHARES MSCI THI CAP ETF 464286624 372 5,397 SH   DFND 2 0 0 5,397
ISHARES MSCI ISR CAP ETF 464286632 225 4,800 SH   DFND 1 4,800 0 0
ISHARES MSCI ISR CAP ETF 464286632 137 2,924 SH   DFND 2 0 0 2,924
ISHARES MSCI ISR CAP ETF 464286632 21 441 SH   DFND 43 0 0 441
ISHARES MSCI CH CAP ETF 464286640 73 1,981 SH   DFND 1 1,981 0 0
ISHARES MSCI CH CAP ETF 464286640 51 1,375 SH   OTR 1 0 1,325 50
ISHARES MSCI CH CAP ETF 464286640 281 7,637 SH   DFND 2 0 0 7,637
ISHARES MSCI CH CAP ETF 464286640 11 296 SH   DFND 6 296 0 0
ISHARES MSCI BRIC INDX 464286657 1,310 42,847 SH   DFND 2 0 0 42,847
ISHARES MSCI PAC JP ETF 464286665 12,271 313,032 SH   DFND 1 307,041 5,991 0
ISHARES MSCI PAC JP ETF 464286665 3,365 85,845 SH   OTR 1 0 79,154 6,691
ISHARES MSCI PAC JP ETF 464286665 50,558 1,289,746 SH   DFND 2 19,057 0 1,270,689
ISHARES MSCI PAC JP ETF 464286665 24 600 SH   DFND 28 600 0 0
ISHARES MSCI PAC JP ETF 464286665 146,230 3,730,369 SH   DFND 43 0 0 3,730,369
ISHARES MSCI PAC JP ETF 464286665 49 1,250 SH   DFND   0 1,250 0
ISHARES MSCI SINGAP ETF 464286673 10,789 992,519 SH   DFND 1 957,079 35,440 0
ISHARES MSCI SINGAP ETF 464286673 5,906 543,337 SH   OTR 1 0 351,947 191,390
ISHARES MSCI SINGAP ETF 464286673 5,747 528,667 SH   DFND 2 39,974 0 488,693
ISHARES MSCI SINGAP ETF 464286673 10 900 SH   DFND 28 900 0 0
ISHARES MSCI SINGAP ETF 464286673 10 900 SH   OTR 28 0 900 0
ISHARES MSCI EQUAL WEITE 464286681 1,897 43,258 SH   DFND 2 0 0 43,258
ISHARES MSCI FRANCE ETF 464286707 81 3,544 SH   DFND 1 3,544 0 0
ISHARES MSCI FRANCE ETF 464286707 3 150 SH   OTR 1 0 150 0
ISHARES MSCI FRANCE ETF 464286707 2,212 96,699 SH   DFND 2 0 0 96,699
ISHARES MSCI TURKEY ETF 464286715 52 1,322 SH   DFND 1 1,322 0 0
ISHARES MSCI TURKEY ETF 464286715 46 1,160 SH   OTR 1 0 1,160 0
ISHARES OPTIONS 464286715 18,469 465,800 SH Put DFND 2 465,800 0 0
ISHARES MSCI TURKEY ETF 464286715 1,250 31,520 SH   DFND 2 5,902 0 25,618
ISHARES MSCI TAIWAN ETF 464286731 19,109 1,360,037 SH   DFND 1 1,347,532 12,505 0
ISHARES MSCI TAIWAN ETF 464286731 4,592 326,853 SH   OTR 1 0 264,348 62,505
ISHARES MSCI TAIWAN ETF 464286731 1,412 100,486 SH   DFND 2 19,005 0 81,481
ISHARES MSCI SZ CAP ETF 464286749 4,291 144,727 SH   DFND 1 144,027 700 0
ISHARES MSCI SZ CAP ETF 464286749 86 2,910 SH   OTR 1 0 2,210 700
ISHARES MSCI SZ CAP ETF 464286749 56,880 1,918,394 SH   DFND 2 3,457 0 1,914,937
ISHARES MSCI SZ CAP ETF 464286749 171,341 5,778,790 SH   DFND 43 0 0 5,778,790
ISHARES MSCI SWEDEN ETF 464286756 185 6,757 SH   DFND 1 6,757 0 0
ISHARES MSCI SWEDEN ETF 464286756 16,507 603,539 SH   DFND 2 12,679 0 590,860
ISHARES MSCI SWEDEN ETF 464286756 52,663 1,925,516 SH   DFND 43 0 0 1,925,516
ISHARES MSCI SPAN CP ETF 464286764 270 10,801 SH   DFND 1 10,801 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,630 65,236 SH   DFND 2 550 0 64,686
ISHARES MSCI STH KOR ETF 464286772 29,495 566,440 SH   DFND 1 553,775 12,665 0
ISHARES MSCI STH KOR ETF 464286772 6,934 133,168 SH   OTR 1 0 117,998 15,170
ISHARES OPTIONS 464286772 6,868 131,900 SH Call DFND 2 131,900 0 0
ISHARES OPTIONS 464286772 5,051 97,000 SH Put DFND 2 97,000 0 0
ISHARES MSCI STH KOR ETF 464286772 5,652 108,537 SH   DFND 2 12,790 0 95,747
ISHARES MSCI STH KOR ETF 464286772 0 4 SH   DFND 6 4 0 0
ISHARES MSCI STH KOR ETF 464286772 24 455 SH   OTR 28 0 455 0
ISHARES MSCI STH AFR ETF 464286780 443 8,380 SH   DFND 1 8,380 0 0
ISHARES MSCI STH AFR ETF 464286780 363 6,860 SH   OTR 1 0 6,860 0
ISHARES MSCI STH AFR ETF 464286780 546 10,315 SH   DFND 2 0 0 10,315
ISHARES MSCI STH AFR ETF 464286780 1,928 36,449 SH   DFND 6 36,449 0 0
ISHARES MSCI STH AFR ETF 464286780 5 100 SH   OTR 28 0 100 0
ISHARES MSCI GERMANY ETF 464286806 8,974 373,127 SH   DFND 1 362,130 10,997 0
ISHARES MSCI GERMANY ETF 464286806 1,855 77,122 SH   OTR 1 0 65,522 11,600
ISHARES MSCI GERMANY ETF 464286806 15,882 660,375 SH   DFND 2 75,106 0 585,269
ISHARES OPTIONS 464286806 277,297 11,530,000 SH Put DFND 6 11,530,000 0 0
ISHARES MSCI GERMANY ETF 464286806 161,152 6,700,723 SH   DFND 6 6,700,723 0 0
ISHARES MSCI GERMANY ETF 464286806 33 1,368 SH   DFND 43 0 0 1,368
ISHARES MSCI NETHERL ETF 464286814 103 4,450 SH   DFND 1 3,700 325 425
ISHARES MSCI NETHERL ETF 464286814 8 325 SH   OTR 1 0 0 325
ISHARES MSCI NETHERL ETF 464286814 1,690 73,006 SH   DFND 2 0 0 73,006
ISHARES MSCI MEX CAP ETF 464286822 14,304 283,972 SH   DFND 1 282,682 1,290 0
ISHARES MSCI MEX CAP ETF 464286822 3,820 75,832 SH   OTR 1 0 74,157 1,675
ISHARES OPTIONS 464286822 8,004 158,900 SH Put DFND 2 158,900 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,312 105,460 SH   DFND 2 19,128 0 86,332
ISHARES OPTIONS 464286822 53,730 1,066,700 SH Call DFND 6 1,066,700 0 0
ISHARES OPTIONS 464286822 40,306 800,200 SH Put DFND 6 800,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,747 54,539 SH   DFND 6 54,539 0 0
ISHARES MSCI MEX CAP ETF 464286822 11 215 SH   OTR 28 0 215 0
ISHARES MSCI MEX CAP ETF 464286822 61 1,210 SH   DFND 43 0 0 1,210
ISHARES MSCI MALAYSI ETF 464286830 2,376 286,642 SH   DFND 1 281,947 4,695 0
ISHARES MSCI MALAYSI ETF 464286830 239 28,881 SH   OTR 1 0 24,186 4,695
ISHARES MSCI MALAYSI ETF 464286830 191 23,079 SH   DFND 2 0 0 23,079
ISHARES MSCI JAPAN ETF 464286848 40,921 3,558,357 SH   DFND 1 3,350,831 207,526 0
ISHARES MSCI JAPAN ETF 464286848 11,949 1,039,021 SH   OTR 1 0 761,921 277,100
ISHARES OPTIONS 464286848 1,873 162,900 SH Call DFND 2 162,900 0 0
ISHARES OPTIONS 464286848 5,141 447,000 SH Put DFND 2 447,000 0 0
ISHARES MSCI JAPAN ETF 464286848 316,514 27,522,987 SH   DFND 2 16,118,501 0 11,404,486
ISHARES MSCI JAPAN ETF 464286848 641 55,700 SH   DFND 6 55,700 0 0
ISHARES MSCI JAPAN ETF 464286848 56 4,900 SH   DFND 28 4,900 0 0
ISHARES MSCI JAPAN ETF 464286848 263,424 22,906,427 SH   DFND 43 0 0 22,906,427
ISHARES MSCI JAPAN ETF 464286848 1,052 91,520 SH   DFND   0 91,520 0
ISHARES MSCI ITALCPD ETF 464286855 342 31,542 SH   DFND 1 31,542 0 0
ISHARES MSCI ITALCPD ETF 464286855 96 8,825 SH   OTR 1 0 8,825 0
ISHARES OPTIONS 464286855 434 40,000 SH Call DFND 2 40,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,989 275,492 SH   DFND 2 6,800 0 268,692
ISHARES MSCI HONG KG ETF 464286871 5,203 265,750 SH   DFND 1 264,470 1,280 0
ISHARES MSCI HONG KG ETF 464286871 1,857 94,835 SH   OTR 1 0 93,555 1,280
ISHARES MSCI HONG KG ETF 464286871 2,666 136,163 SH   DFND 2 6,474 0 129,689
ISHARES MSCI HONG KG ETF 464286871 3,875 197,900 SH   DFND 6 197,900 0 0
ISHARES MSCI HONG KG ETF 464286871 19 975 SH   DFND 28 975 0 0
ISHARES MSCI HONG KG ETF 464286871 14 700 SH   OTR 28 0 700 0
ISHARES MSCI HONG KG ETF 464286871 9 460 SH   DFND 43 0 0 460
ISHARES TR S&P 100 ETF 464287101 113,883 1,225,862 SH   DFND 1 1,224,267 1,595 0
ISHARES TR S&P 100 ETF 464287101 7,250 78,044 SH   OTR 1 0 76,449 1,595
ISHARES TR S&P 100 ETF 464287101 225,436 2,426,655 SH   DFND 2 71,217 0 2,355,437
ISHARES TR S&P 100 ETF 464287101 71 765 SH   DFND 28 765 0 0
ISHARES TR S&P 100 ETF 464287101 46 495 SH   OTR 28 0 495 0
ISHARES TR S&P 100 ETF 464287101 15,384 165,600 SH   DFND 43 0 0 165,600
ISHARES TR MRNGSTR LG-CP GR 464287119 35,456 302,839 SH   DFND 2 0 0 302,839
ISHARES TR MRNGSTR LG-CP GR 464287119 1,066 9,105 SH   DFND 43 0 0 9,105
ISHARES TR MRNGSTR LG-CP ET 464287127 10,185 82,963 SH   DFND 2 0 0 82,963
ISHARES TR MRNGSTR LG-CP ET 464287127 92 753 SH   DFND 43 0 0 753
ISHARES TR CORE S&P TTL STK 464287150 5,717 60,017 SH   DFND 1 60,017 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,281 128,932 SH   OTR 1 0 128,932 0
ISHARES TR CORE S&P TTL STK 464287150 147,185 1,545,249 SH   DFND 2 0 0 1,545,249
ISHARES TR CORE S&P TTL STK 464287150 4,966 52,136 SH   DFND 43 0 0 52,136
ISHARES TR SELECT DIVID ETF 464287168 494,335 5,796,610 SH   DFND 1 5,727,852 68,758 0
ISHARES TR SELECT DIVID ETF 464287168 87,389 1,024,732 SH   OTR 1 0 905,988 118,744
ISHARES TR OPTIONS 464287168 1,552 18,200 SH Call DFND 2 18,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 331,299 3,884,837 SH   DFND 2 85,635 0 3,799,202
ISHARES TR SELECT DIVID ETF 464287168 1,793 21,028 SH   DFND 28 21,028 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,294 15,175 SH   OTR 28 0 15,175 0
ISHARES TR SELECT DIVID ETF 464287168 16,670 195,469 SH   DFND 43 0 0 195,469
ISHARES TR SELECT DIVID ETF 464287168 28 330 SH   DFND   0 330 0
ISHARES TR TIPS BD ETF 464287176 104,567 896,260 SH   DFND 1 896,260 0 0
ISHARES TR TIPS BD ETF 464287176 21,792 186,783 SH   OTR 1 6,362 156,118 24,303
ISHARES TR TIPS BD ETF 464287176 545,900 4,679,012 SH   DFND 2 417 0 4,678,595
ISHARES TR TIPS BD ETF 464287176 30,684 262,994 SH   DFND 21 262,994 0 0
ISHARES TR TIPS BD ETF 464287176 178 1,529 SH   DFND 28 1,529 0 0
ISHARES TR TIPS BD ETF 464287176 12 100 SH   OTR 28 0 100 0
ISHARES TR TIPS BD ETF 464287176 1,320,714 11,320,078 SH   DFND 43 0 0 11,320,078
ISHARES TR OPTIONS 464287184 3,498 102,222 SH Put DFND 1 102,222 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,875 200,899 SH   DFND 1 197,245 3,654 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,751 109,610 SH   OTR 1 0 72,056 37,554
ISHARES TR OPTIONS 464287184 172,897 5,052,500 SH Call DFND 2 5,052,500 0 0
ISHARES TR OPTIONS 464287184 318,961 9,320,900 SH Put DFND 2 9,320,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 30,504 891,420 SH   DFND 2 770,302 0 121,118
ISHARES TR OPTIONS 464287184 66,729 1,950,000 SH Call DFND 6 1,950,000 0 0
ISHARES TR OPTIONS 464287184 53,725 1,570,000 SH Put DFND 6 1,570,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 52,593 1,536,913 SH   DFND 6 1,536,913 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23 672 SH   DFND 43 0 0 672
ISHARES TR CHINA LG-CAP ETF 464287184 46 1,350 SH   DFND   0 1,350 0
ISHARES TR TRANS AVG ETF 464287192 6,408 47,768 SH   DFND 1 47,768 0 0
ISHARES TR TRANS AVG ETF 464287192 490 3,655 SH   OTR 1 0 3,480 175
ISHARES TR TRANS AVG ETF 464287192 11,339 84,528 SH   DFND 2 8,486 0 76,042
ISHARES TR TRANS AVG ETF 464287192 0 3 SH   DFND 43 0 0 3
ISHARES TR CORE S&P500 ETF 464287200 1,395,939 6,631,540 SH   DFND 1 6,600,866 30,674 0
ISHARES TR CORE S&P500 ETF 464287200 149,329 709,403 SH   OTR 1 0 673,907 35,496
ISHARES TR CORE S&P500 ETF 464287200 666,035 3,164,060 SH   DFND 2 611,559 0 2,552,501
ISHARES TR CORE S&P500 ETF 464287200 1 7 SH   DFND 6 7 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,292 20,390 SH   DFND 28 20,390 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,261 24,993 SH   OTR 28 467 24,526 0
ISHARES TR CORE S&P500 ETF 464287200 397,248 1,887,162 SH   DFND 43 0 0 1,887,162
ISHARES TR CORE US AGGBD ET 464287226 923,720 8,202,463 SH   DFND 1 8,148,941 53,522 0
ISHARES TR CORE US AGGBD ET 464287226 48,623 431,764 SH   OTR 1 0 370,632 61,132
ISHARES TR CORE US AGGBD ET 464287226 626,177 5,560,334 SH   DFND 2 59,584 0 5,500,750
ISHARES TR CORE US AGGBD ET 464287226 4,592 40,772 SH   DFND 6 40,772 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,917 123,580 SH   DFND 21 123,580 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,179 10,468 SH   DFND 28 10,468 0 0
ISHARES TR CORE US AGGBD ET 464287226 21 190 SH   OTR 28 0 190 0
ISHARES TR CORE US AGGBD ET 464287226 92,459 821,017 SH   DFND 43 0 0 821,017
ISHARES TR OPTIONS 464287234 85,900 2,500,000 SH Call DFND 1 2,500,000 0 0
ISHARES TR OPTIONS 464287234 19,686 572,937 SH Put DFND 1 572,937 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 427,665 12,446,586 SH   DFND 1 12,353,587 92,999 0
ISHARES TR MSCI EMG MKT ETF 464287234 98,285 2,860,454 SH   OTR 1 0 2,681,081 179,373
ISHARES TR OPTIONS 464287234 967,155 28,147,700 SH Call DFND 2 28,147,700 0 0
ISHARES TR OPTIONS 464287234 1,323,527 38,519,400 SH Put DFND 2 38,519,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 303,388 8,829,676 SH   DFND 2 4,529,595 0 4,300,081
ISHARES TR OPTIONS 464287234 78,856 2,295,000 SH Call DFND 6 2,295,000 0 0
ISHARES TR OPTIONS 464287234 34,360 1,000,000 SH Put DFND 6 1,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,680 543,659 SH   DFND 6 543,659 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,196 63,923 SH   DFND 28 63,923 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,645 47,861 SH   OTR 28 252 47,609 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,940 376,596 SH   DFND 43 0 0 376,596
ISHARES TR MSCI EMG MKT ETF 464287234 379 11,022 SH   DFND   18 11,004 0
ISHARES TR IBOXX INV CP ETF 464287242 142,919 1,164,448 SH   DFND 1 1,126,530 37,918 0
ISHARES TR IBOXX INV CP ETF 464287242 48,010 391,166 SH   OTR 1 0 331,853 59,313
ISHARES TR OPTIONS 464287242 1,227 10,000 SH Call DFND 2 10,000 0 0
ISHARES TR OPTIONS 464287242 31,837 259,400 SH Put DFND 2 259,000 0 400
ISHARES TR IBOXX INV CP ETF 464287242 817,529 6,660,928 SH   DFND 2 236,441 0 6,424,487
ISHARES TR IBOXX INV CP ETF 464287242 1,093 8,903 SH   DFND 28 8,903 0 0
ISHARES TR IBOXX INV CP ETF 464287242 96 780 SH   OTR 28 0 780 0
ISHARES TR IBOXX INV CP ETF 464287242 1,110,207 9,045,564 SH   DFND 43 0 0 9,045,564
ISHARES TR GLOB TELECOM ETF 464287275 2,842 44,979 SH   DFND 1 41,294 3,685 0
ISHARES TR GLOB TELECOM ETF 464287275 1,273 20,149 SH   OTR 1 0 15,084 5,065
ISHARES TR GLOB TELECOM ETF 464287275 4,990 78,963 SH   DFND 2 0 0 78,963
ISHARES TR GLOB TELECOM ETF 464287275 553 8,746 SH   DFND 43 0 0 8,746
ISHARES TR GLOBAL TECH ETF 464287291 26,996 277,361 SH   DFND 1 276,931 430 0
ISHARES TR GLOBAL TECH ETF 464287291 3,602 37,009 SH   OTR 1 0 36,404 605
ISHARES TR GLOBAL TECH ETF 464287291 10,993 112,949 SH   DFND 2 1,205 0 111,744
ISHARES TR GLOBAL TECH ETF 464287291 43 440 SH   DFND 28 440 0 0
ISHARES TR GLOBAL TECH ETF 464287291 75 769 SH   DFND 43 0 0 769
ISHARES TR S&P 500 GRWT ETF 464287309 83,064 712,506 SH   DFND 1 707,243 5,263 0
ISHARES TR S&P 500 GRWT ETF 464287309 13,281 113,926 SH   OTR 1 0 109,063 4,863
ISHARES TR S&P 500 GRWT ETF 464287309 429,170 3,681,338 SH   DFND 2 7,316 0 3,674,022
ISHARES TR S&P 500 GRWT ETF 464287309 364 3,119 SH   DFND 28 3,119 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 28,700 246,179 SH   DFND 43 0 0 246,179
ISHARES TR GLOB HLTHCRE ETF 464287325 15,366 152,152 SH   DFND 1 151,787 365 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,959 19,397 SH   OTR 1 0 19,032 365
ISHARES TR GLOB HLTHCRE ETF 464287325 10,241 101,402 SH   DFND 2 21,948 0 79,454
ISHARES TR GLOB HLTHCRE ETF 464287325 34 340 SH   DFND 28 340 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 90 888 SH   DFND 43 0 0 888
ISHARES TR GLOBAL FINLS ETF 464287333 639 13,375 SH   DFND 1 13,375 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 150 3,134 SH   OTR 1 0 3,125 9
ISHARES TR GLOBAL FINLS ETF 464287333 2,254 47,155 SH   DFND 2 0 0 47,155
ISHARES TR GLOBAL FINLS ETF 464287333 17 361 SH   DFND 43 0 0 361
ISHARES TR GLOBAL ENERG ETF 464287341 9,367 289,900 SH   DFND 1 283,125 6,775 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,215 37,601 SH   OTR 1 0 24,196 13,405
ISHARES TR GLOBAL ENERG ETF 464287341 19,122 591,841 SH   DFND 2 2,000 0 589,841
ISHARES TR GLOBAL ENERG ETF 464287341 4 125 SH   DFND 28 125 0 0
ISHARES TR NA NAT RES 464287374 2,971 89,431 SH   DFND 1 89,431 0 0
ISHARES TR NA NAT RES 464287374 1,042 31,359 SH   OTR 1 0 28,489 2,870
ISHARES TR NA NAT RES 464287374 31,708 954,476 SH   DFND 2 78,987 0 875,489
ISHARES TR NA NAT RES 464287374 277 8,348 SH   DFND 43 0 0 8,348
ISHARES TR JPX NIKKEI 400 464287382 1,577 31,407 SH   DFND 2 2,700 0 28,707
ISHARES TR JPX NIKKEI 400 464287382 9 180 SH   DFND 43 0 0 180
ISHARES TR LATN AMER 40 ETF 464287390 96 3,647 SH   DFND 1 3,647 0 0
ISHARES TR LATN AMER 40 ETF 464287390 208 7,893 SH   OTR 1 0 7,893 0
ISHARES TR LATN AMER 40 ETF 464287390 20,115 765,126 SH   DFND 2 430,432 0 334,694
ISHARES TR LATN AMER 40 ETF 464287390 5,537 210,626 SH   DFND 6 210,626 0 0
ISHARES TR LATN AMER 40 ETF 464287390 65 2,462 SH   DFND 43 0 0 2,462
ISHARES TR S&P 500 VAL ETF 464287408 38,447 413,857 SH   DFND 1 403,867 9,990 0
ISHARES TR S&P 500 VAL ETF 464287408 3,814 41,059 SH   OTR 1 0 28,229 12,830
ISHARES TR S&P 500 VAL ETF 464287408 333,506 3,589,943 SH   DFND 2 2,963 0 3,586,980
ISHARES TR S&P 500 VAL ETF 464287408 24,385 262,489 SH   DFND 43 0 0 262,489
ISHARES TR 20 YR TR BD ETF 464287432 17,286 124,448 SH   DFND 1 120,923 3,525 0
ISHARES TR 20 YR TR BD ETF 464287432 2,125 15,302 SH   OTR 1 0 6,267 9,035
ISHARES TR OPTIONS 464287432 138,067 994,000 SH Call DFND 2 994,000 0 0
ISHARES TR OPTIONS 464287432 117,523 846,100 SH Put DFND 2 844,400 0 1,700
ISHARES TR 20 YR TR BD ETF 464287432 310,699 2,236,853 SH   DFND 2 1,588 0 2,235,265
ISHARES TR 20 YR TR BD ETF 464287432 628 4,523 SH   OTR 28 0 4,523 0
ISHARES TR 20 YR TR BD ETF 464287432 40,416 290,971 SH   DFND 43 0 0 290,971
ISHARES TR OPTIONS 464287440 511,109 4,525,000 SH Call DFND 1 4,525,000 0 0
ISHARES TR OPTIONS 464287440 496,990 4,400,000 SH Put DFND 1 4,400,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 145,332 1,286,668 SH   DFND 1 1,282,560 4,108 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,565 31,562 SH   OTR 1 0 27,217 4,345
ISHARES TR OPTIONS 464287440 242,847 2,150,000 SH Call DFND 2 2,150,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 405,205 3,587,403 SH   DFND 2 153,387 0 3,434,016
ISHARES TR 7-10 Y TR BD ETF 464287440 629 5,565 SH   OTR 28 0 5,565 0
ISHARES TR 7-10 Y TR BD ETF 464287440 42,120 372,898 SH   DFND 43 0 0 372,898
ISHARES TR 1-3 YR TR BD ETF 464287457 109,983 1,289,068 SH   DFND 1 1,287,882 1,186 0
ISHARES TR 1-3 YR TR BD ETF 464287457 7,892 92,500 SH   OTR 1 0 81,479 11,021
ISHARES TR 1-3 YR TR BD ETF 464287457 413,816 4,850,167 SH   DFND 2 32,861 0 4,817,306
ISHARES TR 1-3 YR TR BD ETF 464287457 24 284 SH   DFND 28 284 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 422 4,942 SH   OTR 28 0 4,942 0
ISHARES TR 1-3 YR TR BD ETF 464287457 134,254 1,573,540 SH   DFND 43 0 0 1,573,540
ISHARES TR MSCI EAFE ETF 464287465 843,224 15,106,131 SH   DFND 1 15,037,473 68,658 0
ISHARES TR MSCI EAFE ETF 464287465 187,420 3,357,584 SH   OTR 1 0 3,215,212 142,372
ISHARES TR OPTIONS 464287465 281,874 5,049,700 SH Call DFND 2 5,049,700 0 0
ISHARES TR OPTIONS 464287465 354,714 6,354,600 SH Put DFND 2 6,354,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 933,529 16,723,914 SH   DFND 2 479,311 0 16,244,603
ISHARES TR OPTIONS 464287465 11,164 200,000 SH Put DFND 6 200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,329 113,381 SH   DFND 6 113,381 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,394 114,540 SH   DFND 28 114,540 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,874 158,981 SH   OTR 28 714 158,267 0
ISHARES TR MSCI EAFE ETF 464287465 1,573,368 28,186,465 SH   DFND 43 0 0 28,186,465
ISHARES TR MSCI EAFE ETF 464287465 20 363 SH   DFND   0 363 0
ISHARES TR RUS MDCP VAL ETF 464287473 111,772 1,504,535 SH   DFND 1 1,504,535 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 25,209 339,332 SH   OTR 1 32,035 298,593 8,704
ISHARES TR RUS MDCP VAL ETF 464287473 106,569 1,434,503 SH   DFND 2 34,750 0 1,399,753
ISHARES TR RUS MDCP VAL ETF 464287473 864 11,630 SH   DFND 28 11,630 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 22 297 SH   OTR 28 0 297 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,891 92,754 SH   DFND 43 0 0 92,754
ISHARES TR RUS MD CP GR ETF 464287481 179,064 1,913,488 SH   DFND 1 1,905,576 7,912 0
ISHARES TR RUS MD CP GR ETF 464287481 40,609 433,947 SH   OTR 1 0 410,225 23,722
ISHARES TR RUS MD CP GR ETF 464287481 104,334 1,114,923 SH   DFND 2 87,163 0 1,027,760
ISHARES TR RUS MD CP GR ETF 464287481 463 4,950 SH   DFND 28 4,950 0 0
ISHARES TR RUS MD CP GR ETF 464287481 330 3,526 SH   OTR 28 0 3,526 0
ISHARES TR RUS MD CP GR ETF 464287481 6,518 69,653 SH   DFND 43 0 0 69,653
ISHARES TR RUS MID-CAP ETF 464287499 676,247 4,020,496 SH   DFND 1 3,978,461 42,035 0
ISHARES TR RUS MID-CAP ETF 464287499 135,588 806,114 SH   OTR 1 0 745,141 60,973
ISHARES TR RUS MID-CAP ETF 464287499 132,859 789,890 SH   DFND 2 1,875 0 788,015
ISHARES TR RUS MID-CAP ETF 464287499 3,165 18,817 SH   DFND 6 18,817 0 0
ISHARES TR RUS MID-CAP ETF 464287499 11,651 69,267 SH   DFND 28 69,267 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,882 11,192 SH   OTR 28 177 11,015 0
ISHARES TR RUS MID-CAP ETF 464287499 30,961 184,075 SH   DFND 43 0 0 184,075
ISHARES TR CORE S&P MCP ETF 464287507 694,914 4,651,680 SH   DFND 1 4,626,681 24,999 0
ISHARES TR CORE S&P MCP ETF 464287507 104,687 700,760 SH   OTR 1 0 653,713 47,047
ISHARES TR CORE S&P MCP ETF 464287507 154,276 1,032,704 SH   DFND 2 3,300 0 1,029,404
ISHARES TR CORE S&P MCP ETF 464287507 647 4,334 SH   DFND 28 4,334 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,421 22,899 SH   OTR 28 0 22,899 0
ISHARES TR CORE S&P MCP ETF 464287507 33,888 226,840 SH   DFND 43 0 0 226,840
ISHARES TR NA TEC-SFTWR ETF 464287515 8,609 81,858 SH   DFND 1 80,188 1,670 0
ISHARES TR NA TEC-SFTWR ETF 464287515 196 1,863 SH   OTR 1 0 193 1,670
ISHARES TR NA TEC-SFTWR ETF 464287515 38,880 369,689 SH   DFND 2 6,250 0 363,439
ISHARES TR NA TEC-SFTWR ETF 464287515 180 1,707 SH   DFND 43 0 0 1,707
ISHARES TR PHLX SEMICND ETF 464287523 612 6,534 SH   DFND 1 6,534 0 0
ISHARES TR PHLX SEMICND ETF 464287523 33 350 SH   OTR 1 0 350 0
ISHARES TR PHLX SEMICND ETF 464287523 16,772 179,112 SH   DFND 2 47,614 0 131,498
ISHARES TR PHLX SEMICND ETF 464287523 871 9,305 SH   DFND 43 0 0 9,305
ISHARES TR NA TEC MULTM ETF 464287531 127 3,630 SH   DFND 2 0 0 3,630
ISHARES TR NA TEC MULTM ETF 464287531 13 360 SH   DFND 43 0 0 360
ISHARES TR N AMER TECH ETF 464287549 12,040 109,472 SH   DFND 1 108,479 993 0
ISHARES TR N AMER TECH ETF 464287549 3,609 32,811 SH   OTR 1 0 31,578 1,233
ISHARES TR N AMER TECH ETF 464287549 15,545 141,345 SH   DFND 2 0 0 141,345
ISHARES TR N AMER TECH ETF 464287549 25 228 SH   DFND 43 0 0 228
ISHARES TR NASDQ BIOTEC ETF 464287556 71,788 278,961 SH   DFND 1 273,270 5,691 0
ISHARES TR NASDQ BIOTEC ETF 464287556 11,346 44,089 SH   OTR 1 0 28,401 15,688
ISHARES TR OPTIONS 464287556 8,621 33,500 SH Call DFND 2 33,500 0 0
ISHARES TR OPTIONS 464287556 183,998 715,000 SH Put DFND 2 714,500 0 500
ISHARES TR NASDQ BIOTEC ETF 464287556 352,441 1,369,555 SH   DFND 2 640,553 0 729,002
ISHARES TR NASDQ BIOTEC ETF 464287556 4,834 18,784 SH   DFND 6 18,784 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 91 353 SH   DFND 28 353 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 64 250 SH   OTR 28 0 250 0
ISHARES TR NASDQ BIOTEC ETF 464287556 224,112 870,878 SH   DFND 43 0 0 870,878
ISHARES TR COHEN&STEER REIT 464287564 149,048 1,377,519 SH   DFND 1 1,349,486 28,033 0
ISHARES TR COHEN&STEER REIT 464287564 30,990 286,410 SH   OTR 1 0 252,665 33,745
ISHARES TR COHEN&STEER REIT 464287564 87,976 813,083 SH   DFND 2 54,189 0 758,894
ISHARES TR COHEN&STEER REIT 464287564 640 5,915 SH   DFND 28 5,915 0 0
ISHARES TR COHEN&STEER REIT 464287564 226 2,090 SH   OTR 28 0 2,090 0
ISHARES TR COHEN&STEER REIT 464287564 4,334 40,060 SH   DFND 43 0 0 40,060
ISHARES TR GLOBAL 100 ETF 464287572 36 500 SH   OTR 1 0 500 0
ISHARES TR GLOBAL 100 ETF 464287572 31,704 442,234 SH   DFND 2 1,485 0 440,749
ISHARES TR GLOBAL 100 ETF 464287572 3,952 55,133 SH   DFND 43 0 0 55,133
ISHARES TR U.S. CNSM SV ETF 464287580 115 801 SH   DFND 1 801 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 72 500 SH   OTR 1 0 0 500
ISHARES TR U.S. CNSM SV ETF 464287580 37,274 259,873 SH   DFND 2 88,450 0 171,423
ISHARES TR U.S. CNSM SV ETF 464287580 60 416 SH   DFND 43 0 0 416
ISHARES TR RUS 1000 VAL ETF 464287598 385,099 3,730,494 SH   DFND 1 3,730,494 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 65,520 634,699 SH   OTR 1 17,388 612,671 4,640
ISHARES TR RUS 1000 VAL ETF 464287598 865,254 8,381,808 SH   DFND 2 113,489 0 8,268,319
ISHARES TR RUS 1000 VAL ETF 464287598 1,306 12,653 SH   DFND 28 12,653 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 86 830 SH   OTR 28 0 830 0
ISHARES TR RUS 1000 VAL ETF 464287598 912,180 8,836,387 SH   DFND 43 0 0 8,836,387
ISHARES TR RUS 1000 VAL ETF 464287598 224 2,169 SH   DFND 43, 01 0 0 2,169
ISHARES TR S&P MC 400GR ETF 464287606 29,235 172,874 SH   DFND 1 171,899 975 0
ISHARES TR S&P MC 400GR ETF 464287606 5,359 31,691 SH   OTR 1 0 30,536 1,155
ISHARES TR S&P MC 400GR ETF 464287606 69,274 409,637 SH   DFND 2 0 0 409,637
ISHARES TR S&P MC 400GR ETF 464287606 17 100 SH   DFND 28 100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,733 81,207 SH   DFND 43 0 0 81,207
ISHARES TR RUS 1000 GRW ETF 464287614 927,957 9,246,286 SH   DFND 1 9,212,603 33,683 0
ISHARES TR RUS 1000 GRW ETF 464287614 127,977 1,275,179 SH   OTR 1 0 1,211,887 63,292
ISHARES TR RUS 1000 GRW ETF 464287614 969,950 9,664,710 SH   DFND 2 123,136 0 9,541,574
ISHARES TR RUS 1000 GRW ETF 464287614 3,111 30,998 SH   DFND 28 30,998 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,750 17,438 SH   OTR 28 0 17,438 0
ISHARES TR RUS 1000 GRW ETF 464287614 937,065 9,337,036 SH   DFND 43 0 0 9,337,036
ISHARES TR RUS 1000 GRW ETF 464287614 163 1,624 SH   DFND 43, 01 0 0 1,624
ISHARES TR OPTIONS 464287622 29,364 251,212 SH Put DFND 1 251,212 0 0
ISHARES TR RUS 1000 ETF 464287622 241,386 2,065,068 SH   DFND 1 2,059,964 5,104 0
ISHARES TR RUS 1000 ETF 464287622 30,431 260,342 SH   OTR 1 0 253,703 6,639
ISHARES TR RUS 1000 ETF 464287622 81,427 696,610 SH   DFND 2 44,940 0 651,670
ISHARES TR RUS 1000 ETF 464287622 25,846 221,117 SH   DFND 21 221,117 0 0
ISHARES TR RUS 1000 ETF 464287622 883 7,550 SH   DFND 28 7,550 0 0
ISHARES TR RUS 1000 ETF 464287622 59,831 511,854 SH   DFND 43 0 0 511,854
ISHARES TR RUS 2000 VAL ETF 464287630 101,492 1,043,186 SH   DFND 1 1,040,625 2,561 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,873 152,869 SH   OTR 1 0 147,413 5,456
ISHARES TR RUS 2000 VAL ETF 464287630 74,023 760,850 SH   DFND 2 196 0 760,654
ISHARES TR RUS 2000 VAL ETF 464287630 119 1,223 SH   DFND 28 1,223 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12 122 SH   OTR 28 0 122 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,226 115,387 SH   DFND 43 0 0 115,387
ISHARES TR RUS 2000 GRW ETF 464287648 161,353 1,176,215 SH   DFND 1 1,166,220 9,995 0
ISHARES TR RUS 2000 GRW ETF 464287648 30,882 225,118 SH   OTR 1 0 212,803 12,315
ISHARES TR OPTIONS 464287648 109,744 800,000 SH Call DFND 2 800,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 81,646 595,173 SH   DFND 2 42,822 0 552,351
ISHARES TR RUS 2000 GRW ETF 464287648 810 5,903 SH   DFND 28 5,903 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 117 852 SH   OTR 28 0 852 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,382 104,843 SH   DFND 43 0 0 104,843
ISHARES TR OPTIONS 464287655 12,790 111,236 SH Put DFND 1 111,236 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,258,787 10,947,877 SH   DFND 1 10,822,279 125,598 0
ISHARES TR RUSSELL 2000 ETF 464287655 183,523 1,596,130 SH   OTR 1 0 1,415,363 180,767
ISHARES TR OPTIONS 464287655 384,286 3,342,200 SH Call DFND 2 3,342,200 0 0
ISHARES TR OPTIONS 464287655 1,153,399 10,031,300 SH Put DFND 2 10,025,300 0 6,000
ISHARES TR RUSSELL 2000 ETF 464287655 350,896 3,051,799 SH   DFND 2 1,096,297 0 1,955,502
ISHARES TR OPTIONS 464287655 20,122 175,000 SH Call DFND 6 175,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,157 288,372 SH   DFND 6 288,372 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,566 13,623 SH   DFND 21 13,623 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,074 87,613 SH   DFND 28 87,613 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,365 20,573 SH   OTR 28 167 20,406 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,401 386,163 SH   DFND 43 0 0 386,163
ISHARES TR CORE US VAL ETF 464287663 2,292 17,073 SH   DFND 1 16,198 875 0
ISHARES TR CORE US VAL ETF 464287663 168 1,250 SH   OTR 1 0 375 875
ISHARES TR CORE US VAL ETF 464287663 12,638 94,127 SH   DFND 2 3,300 0 90,827
ISHARES TR CORE US VAL ETF 464287663 7,705 57,381 SH   DFND 43 0 0 57,381
ISHARES TR CORE US GRW ETF 464287671 6,831 83,627 SH   DFND 1 82,827 800 0
ISHARES TR CORE US GRW ETF 464287671 3,648 44,668 SH   OTR 1 0 43,868 800
ISHARES TR CORE US GRW ETF 464287671 13,630 166,876 SH   DFND 2 200 0 166,676
ISHARES TR CORE US GRW ETF 464287671 10,431 127,702 SH   DFND 43 0 0 127,702
ISHARES TR RUSSELL 3000 ETF 464287689 64,020 516,209 SH   DFND 1 514,309 1,900 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,401 19,362 SH   OTR 1 0 17,462 1,900
ISHARES TR RUSSELL 3000 ETF 464287689 23,402 188,693 SH   DFND 2 12,156 0 176,537
ISHARES TR RUSSELL 3000 ETF 464287689 1,116 9,000 SH   DFND 28 9,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 233 1,875 SH   OTR 28 0 1,875 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,469 36,036 SH   DFND 43 0 0 36,036
ISHARES TR U.S. UTILITS ETF 464287697 212 1,616 SH   OTR 1 0 1,116 500
ISHARES TR U.S. UTILITS ETF 464287697 33,799 257,477 SH   DFND 2 15,176 0 242,301
ISHARES TR U.S. UTILITS ETF 464287697 152 1,155 SH   DFND 43 0 0 1,155
ISHARES TR S&P MC 400VL ETF 464287705 13,823 107,952 SH   DFND 1 107,852 100 0
ISHARES TR S&P MC 400VL ETF 464287705 20,765 162,167 SH   OTR 1 0 161,200 967
ISHARES TR S&P MC 400VL ETF 464287705 68,856 537,727 SH   DFND 2 0 0 537,727
ISHARES TR S&P MC 400VL ETF 464287705 222 1,735 SH   DFND 28 1,735 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,326 65,022 SH   DFND 43 0 0 65,022
ISHARES TR U.S. TELECOM ETF 464287713 981 29,452 SH   DFND 1 29,452 0 0
ISHARES TR U.S. TELECOM ETF 464287713 335 10,046 SH   OTR 1 0 9,556 490
ISHARES TR U.S. TELECOM ETF 464287713 38,153 1,145,738 SH   DFND 2 161,714 0 984,024
ISHARES TR U.S. TELECOM ETF 464287713 221 6,629 SH   DFND 43 0 0 6,629
ISHARES TR U.S. TECH ETF 464287721 23,149 219,877 SH   DFND 1 216,063 3,814 0
ISHARES TR U.S. TECH ETF 464287721 2,037 19,348 SH   OTR 1 0 14,634 4,714
ISHARES TR U.S. TECH ETF 464287721 159,355 1,513,632 SH   DFND 2 317,192 0 1,196,440
ISHARES TR U.S. TECH ETF 464287721 892 8,468 SH   DFND 43 0 0 8,468
ISHARES TR U.S. REAL ES ETF 464287739 145,824 1,769,918 SH   DFND 1 1,757,072 12,846 0
ISHARES TR U.S. REAL ES ETF 464287739 34,642 420,465 SH   OTR 1 0 392,388 28,077
ISHARES TR OPTIONS 464287739 177,583 2,155,400 SH Call DFND 2 2,155,400 0 0
ISHARES TR OPTIONS 464287739 392,860 4,768,300 SH Put DFND 2 4,768,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 158,976 1,929,551 SH   DFND 2 362,924 0 1,566,627
ISHARES TR OPTIONS 464287739 8,239 100,000 SH Call DFND 6 100,000 0 0
ISHARES TR OPTIONS 464287739 9,063 110,000 SH Put DFND 6 110,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,591 104,277 SH   DFND 6 104,277 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,629 19,770 SH   DFND 28 19,770 0 0
ISHARES TR U.S. REAL ES ETF 464287739 25 300 SH   OTR 28 0 300 0
ISHARES TR U.S. REAL ES ETF 464287739 875 10,615 SH   DFND 43 0 0 10,615
ISHARES TR U.S. INDS ETF 464287754 1,125 10,238 SH   DFND 1 10,238 0 0
ISHARES TR U.S. INDS ETF 464287754 32,374 294,522 SH   DFND 2 6,769 0 287,753
ISHARES TR U.S. INDS ETF 464287754 85 777 SH   DFND 43 0 0 777
ISHARES TR US HLTHCARE ETF 464287762 676 4,559 SH   DFND 1 4,559 0 0
ISHARES TR US HLTHCARE ETF 464287762 245 1,655 SH   OTR 1 0 1,655 0
ISHARES TR US HLTHCARE ETF 464287762 79,907 538,782 SH   DFND 2 174,914 0 363,868
ISHARES TR US HLTHCARE ETF 464287762 383 2,584 SH   DFND 43 0 0 2,584
ISHARES TR U.S. FIN SVC ETF 464287770 4 52 SH   DFND 1 52 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 33,587 416,656 SH   DFND 2 0 0 416,656
ISHARES TR U.S. FIN SVC ETF 464287770 18 227 SH   DFND 28 227 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 151 1,870 SH   DFND 43 0 0 1,870
ISHARES TR U.S. FINLS ETF 464287788 2,214 25,759 SH   DFND 1 25,759 0 0
ISHARES TR U.S. FINLS ETF 464287788 146 1,700 SH   OTR 1 0 1,700 0
ISHARES TR U.S. FINLS ETF 464287788 151,831 1,766,708 SH   DFND 2 1,205,803 0 560,905
ISHARES TR U.S. FINLS ETF 464287788 126 1,465 SH   DFND 43 0 0 1,465
ISHARES TR U.S. ENERGY ETF 464287796 1,446 37,702 SH   DFND 1 37,702 0 0
ISHARES TR U.S. ENERGY ETF 464287796 47 1,220 SH   OTR 1 0 1,220 0
ISHARES TR U.S. ENERGY ETF 464287796 120,463 3,140,319 SH   DFND 2 634,992 0 2,505,327
ISHARES TR U.S. ENERGY ETF 464287796 213 5,559 SH   DFND 43 0 0 5,559
ISHARES TR CORE S&P SCP ETF 464287804 413,591 3,559,000 SH   DFND 1 3,531,876 27,124 0
ISHARES TR CORE S&P SCP ETF 464287804 119,371 1,027,197 SH   OTR 1 0 984,702 42,495
ISHARES TR CORE S&P SCP ETF 464287804 162,937 1,402,091 SH   DFND 2 152,785 0 1,249,306
ISHARES TR CORE S&P SCP ETF 464287804 797 6,859 SH   DFND 28 6,859 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,371 183,897 SH   OTR 28 0 183,897 0
ISHARES TR CORE S&P SCP ETF 464287804 18,568 159,777 SH   DFND 43 0 0 159,777
ISHARES TR U.S. CNSM GD ETF 464287812 46 395 SH   OTR 1 0 395 0
ISHARES TR U.S. CNSM GD ETF 464287812 31,933 276,834 SH   DFND 2 50,016 0 226,818
ISHARES TR U.S. BAS MTL ETF 464287838 165 2,167 SH   DFND 1 2,167 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 18,657 245,679 SH   DFND 2 95,353 0 150,326
ISHARES TR DOW JONES US ETF 464287846 46 444 SH   DFND 1 444 0 0
ISHARES TR DOW JONES US ETF 464287846 6,713 64,155 SH   DFND 2 742 0 63,413
ISHARES TR DOW JONES US ETF 464287846 28 270 SH   DFND 43 0 0 270
ISHARES TR EUROPE ETF 464287861 15,163 401,249 SH   DFND 1 388,414 12,835 0
ISHARES TR EUROPE ETF 464287861 2,267 59,983 SH   OTR 1 0 43,728 16,255
ISHARES TR EUROPE ETF 464287861 17,086 452,136 SH   DFND 2 13,877 0 438,259
ISHARES TR EUROPE ETF 464287861 18 475 SH   OTR 28 0 475 0
ISHARES TR EUROPE ETF 464287861 284 7,510 SH   DFND 43 0 0 7,510
ISHARES TR SP SMCP600VL ETF 464287879 9,307 79,664 SH   DFND 1 78,489 1,175 0
ISHARES TR SP SMCP600VL ETF 464287879 4,308 36,877 SH   OTR 1 0 35,083 1,794
ISHARES TR SP SMCP600VL ETF 464287879 76,161 651,894 SH   DFND 2 0 0 651,894
ISHARES TR SP SMCP600VL ETF 464287879 2,085 17,847 SH   DFND 43 0 0 17,847
ISHARES TR SP SMCP600GR ETF 464287887 18,207 141,788 SH   DFND 1 139,928 1,860 0
ISHARES TR SP SMCP600GR ETF 464287887 4,970 38,706 SH   OTR 1 0 36,741 1,965
ISHARES TR SP SMCP600GR ETF 464287887 79,077 615,813 SH   DFND 2 2,049 0 613,764
ISHARES TR SP SMCP600GR ETF 464287887 2,100 16,355 SH   DFND 43 0 0 16,355
ISHARES TR MRNGSTR LG-CP VL 464288109 10,327 119,102 SH   DFND 2 0 0 119,102
ISHARES TR MRNGSTR LG-CP VL 464288109 223 2,572 SH   DFND 43 0 0 2,572
ISHARES TR INTL TREA BD ETF 464288117 11 111 SH   DFND 1 111 0 0
ISHARES TR INTL TREA BD ETF 464288117 221 2,215 SH   OTR 1 0 2,215 0
ISHARES TR INTL TREA BD ETF 464288117 10,456 105,009 SH   DFND 2 17,639 0 87,370
ISHARES TR INTL TREA BD ETF 464288117 248 2,495 SH   DFND 43 0 0 2,495
ISHARES TR 3YRTB ETF 464288125 853 10,399 SH   DFND 2 0 0 10,399
ISHARES TR 3YRTB ETF 464288125 38 463 SH   DFND 43 0 0 463
ISHARES TR SHRT NAT MUN ETF 464288158 103,540 973,673 SH   DFND 1 843,158 130,515 0
ISHARES TR SHRT NAT MUN ETF 464288158 23,406 220,104 SH   OTR 1 0 82,105 137,999
ISHARES TR SHRT NAT MUN ETF 464288158 51,826 487,365 SH   DFND 2 0 0 487,365
ISHARES TR SHRT NAT MUN ETF 464288158 422 3,970 SH   DFND 28 3,970 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,021 9,599 SH   DFND 43 0 0 9,599
ISHARES TR AGENCY BOND ETF 464288166 1,122 9,679 SH   DFND 1 9,679 0 0
ISHARES TR AGENCY BOND ETF 464288166 413 3,565 SH   OTR 1 0 3,565 0
ISHARES TR AGENCY BOND ETF 464288166 10,370 89,492 SH   DFND 2 0 0 89,492
ISHARES TR AGENCY BOND ETF 464288166 7,738 66,775 SH   DFND 43 0 0 66,775
ISHARES TR GL TIMB FORE ETF 464288174 7,105 157,021 SH   DFND 1 156,771 250 0
ISHARES TR GL TIMB FORE ETF 464288174 1,463 32,325 SH   OTR 1 0 32,075 250
ISHARES TR GL TIMB FORE ETF 464288174 1,996 44,116 SH   DFND 2 0 0 44,116
ISHARES TR GL TIMB FORE ETF 464288174 32 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174 362 8,009 SH   DFND 43 0 0 8,009
ISHARES TR MSCI AC ASIA ETF 464288182 29,664 542,502 SH   DFND 1 540,742 1,760 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,889 34,555 SH   OTR 1 0 32,715 1,840
ISHARES TR MSCI AC ASIA ETF 464288182 3,030 55,412 SH   DFND 2 3,065 0 52,347
ISHARES TR MSCI AC ASIA ETF 464288182 232 4,244 SH   DFND 43 0 0 4,244
ISHARES TR MRGSTR MD CP ETF 464288208 79 530 SH   DFND 1 530 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 9,248 61,946 SH   DFND 2 0 0 61,946
ISHARES TR MRGSTR MD CP ETF 464288208 1,122 7,518 SH   DFND 43 0 0 7,518
ISHARES TR EMGR MKT INF ETF 464288216 2,996 100,596 SH   DFND 1 100,271 325 0
ISHARES TR EMGR MKT INF ETF 464288216 1,519 51,003 SH   OTR 1 0 50,078 925
ISHARES TR EMGR MKT INF ETF 464288216 382 12,817 SH   DFND 2 0 0 12,817
ISHARES TR EMGR MKT INF ETF 464288216 15 500 SH   DFND 28 500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5 535 SH   DFND 1 535 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 353 40,176 SH   DFND 2 0 0 40,176
ISHARES TR GL CLEAN ENE ETF 464288224 69 7,904 SH   DFND 43 0 0 7,904
ISHARES TR MSCI ACWI EX US 464288240 4,193 107,620 SH   DFND 1 107,620 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,435 36,830 SH   OTR 1 0 36,830 0
ISHARES TR MSCI ACWI EX US 464288240 46,956 1,205,243 SH   DFND 2 0 0 1,205,243
ISHARES TR MSCI ACWI EX US 464288240 15,284 392,293 SH   DFND 21 392,293 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,770 71,099 SH   DFND 43 0 0 71,099
ISHARES TR MSCI ACWI ETF 464288257 353 6,283 SH   DFND 1 6,283 0 0
ISHARES TR MSCI ACWI ETF 464288257 50,862 904,537 SH   DFND 2 5,829 0 898,708
ISHARES TR MSCI ACWI ETF 464288257 1,881 33,459 SH   DFND 43 0 0 33,459
ISHARES TR EAFE SML CP ETF 464288273 39,314 814,621 SH   DFND 1 810,511 4,110 0
ISHARES TR EAFE SML CP ETF 464288273 8,914 184,703 SH   OTR 1 0 178,193 6,510
ISHARES TR EAFE SML CP ETF 464288273 18,140 375,879 SH   DFND 2 3,489 0 372,390
ISHARES TR EAFE SML CP ETF 464288273 468 9,700 SH   DFND 28 9,700 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,177 24,392 SH   DFND 43 0 0 24,392
ISHARES TR JP MOR EM MK ETF 464288281 88,358 767,334 SH   DFND 1 767,334 0 0
ISHARES TR JP MOR EM MK ETF 464288281 36 314 SH   OTR 1 0 314 0
ISHARES TR OPTIONS 464288281 19,576 170,000 SH Call DFND 2 170,000 0 0
ISHARES TR JP MOR EM MK ETF 464288281 80,194 696,427 SH   DFND 2 3,032 0 693,395
ISHARES TR JP MOR EM MK ETF 464288281 2,833 24,602 SH   DFND 6 24,602 0 0
ISHARES TR JP MOR EM MK ETF 464288281 322 2,799 SH   DFND 28 2,799 0 0
ISHARES TR JP MOR EM MK ETF 464288281 14,501 125,930 SH   DFND 43 0 0 125,930
ISHARES TR MRGSTR MD CP GRW 464288307 672 4,309 SH   DFND 2 0 0 4,309
ISHARES TR MRGSTR MD CP GRW 464288307 29 187 SH   DFND 43 0 0 187
ISHARES TR NEW YORK MUN ETF 464288323 6,416 55,656 SH   DFND 1 55,156 500 0
ISHARES TR NEW YORK MUN ETF 464288323 1,982 17,195 SH   OTR 1 0 15,495 1,700
ISHARES TR NEW YORK MUN ETF 464288323 4,286 37,183 SH   DFND 2 0 0 37,183
ISHARES TR NEW YORK MUN ETF 464288323 46 400 SH   OTR 28 0 400 0
ISHARES TR NEW YORK MUN ETF 464288323 547 4,749 SH   DFND 43 0 0 4,749
ISHARES TR CALIF MUN BD ETF 464288356 9,027 73,958 SH   DFND 1 68,988 4,970 0
ISHARES TR CALIF MUN BD ETF 464288356 921 7,545 SH   OTR 1 0 425 7,120
ISHARES TR CALIF MUN BD ETF 464288356 23,626 193,573 SH   DFND 2 0 0 193,573
ISHARES TR CALIF MUN BD ETF 464288356 3,764 30,838 SH   DFND 43 0 0 30,838
ISHARES TR GLB INFRASTR ETF 464288372 8,975 221,830 SH   DFND 1 211,780 10,050 0
ISHARES TR GLB INFRASTR ETF 464288372 2,926 72,312 SH   OTR 1 0 53,087 19,225
ISHARES TR GLB INFRASTR ETF 464288372 11,006 272,024 SH   DFND 2 0 0 272,024
ISHARES TR GLB INFRASTR ETF 464288372 18 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372 40 999 SH   DFND 43 0 0 999
ISHARES TR MRGSTR MD CP VAL 464288406 5,441 43,133 SH   DFND 2 0 0 43,133
ISHARES TR MRGSTR MD CP VAL 464288406 130 1,033 SH   DFND 43 0 0 1,033
ISHARES TR NATIONAL MUN ETF 464288414 193,017 1,694,264 SH   DFND 1 1,675,730 18,534 0
ISHARES TR NATIONAL MUN ETF 464288414 30,454 267,315 SH   OTR 1 0 241,690 25,625
ISHARES TR NATIONAL MUN ETF 464288414 241,885 2,123,212 SH   DFND 2 213,863 0 1,909,349
ISHARES TR NATIONAL MUN ETF 464288414 1,025 8,994 SH   DFND 28 8,994 0 0
ISHARES TR NATIONAL MUN ETF 464288414 134 1,175 SH   OTR 28 0 1,175 0
ISHARES TR NATIONAL MUN ETF 464288414 10,674 93,696 SH   DFND 43 0 0 93,696
ISHARES TR INTL DEVPPTY ETF 464288422 705 19,186 SH   DFND 2 0 0 19,186
ISHARES TR ASIA 50 ETF 464288430 1,381 30,930 SH   DFND 2 0 0 30,930
ISHARES TR INTL SEL DIV ETF 464288448 127,181 4,442,230 SH   DFND 1 4,402,629 39,601 0
ISHARES TR INTL SEL DIV ETF 464288448 32,853 1,147,502 SH   OTR 1 0 1,091,570 55,932
ISHARES TR INTL SEL DIV ETF 464288448 90,727 3,168,959 SH   DFND 2 12,800 0 3,156,159
ISHARES TR INTL SEL DIV ETF 464288448 971 33,899 SH   DFND 28 33,899 0 0
ISHARES TR INTL SEL DIV ETF 464288448 115 4,000 SH   OTR 28 0 4,000 0
ISHARES TR INTL SEL DIV ETF 464288448 13,211 461,430 SH   DFND 43 0 0 461,430
ISHARES TR EUR DEV RE ETF 464288471 50 1,405 SH   DFND 1 1,405 0 0
ISHARES TR EUR DEV RE ETF 464288471 43 1,200 SH   OTR 1 0 1,200 0
ISHARES TR EUR DEV RE ETF 464288471 939 26,316 SH   DFND 2 0 0 26,316
ISHARES TR INTL DEV RE ETF 464288489 3 100 SH   DFND 1 100 0 0
ISHARES TR INTL DEV RE ETF 464288489 8,531 292,542 SH   DFND 2 0 0 292,542
ISHARES TR INTL DEV RE ETF 464288489 11,456 392,854 SH   DFND 43 0 0 392,854
ISHARES TR DEVSMCP EXNA ETF 464288497 861 20,677 SH   DFND 2 0 0 20,677
ISHARES TR DEVSMCP EXNA ETF 464288497 100 2,392 SH   DFND 43 0 0 2,392
ISHARES TR MRGSTR SM CP ETF 464288505 37 273 SH   DFND 1 273 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 3,151 23,368 SH   DFND 2 0 0 23,368
ISHARES TR MRGSTR SM CP ETF 464288505 27 201 SH   DFND 43 0 0 201
ISHARES TR OPTIONS 464288513 16,940 200,000 SH Call DFND 1 200,000 0 0
ISHARES TR OPTIONS 464288513 186,340 2,200,000 SH Put DFND 1 2,200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 442,040 5,218,890 SH   DFND 1 5,168,023 50,867 0
ISHARES TR IBOXX HI YD ETF 464288513 23,971 283,005 SH   OTR 1 0 218,634 64,371
ISHARES TR OPTIONS 464288513 156,695 1,850,000 SH Call DFND 2 1,850,000 0 0
ISHARES TR OPTIONS 464288513 166,071 1,960,700 SH Put DFND 2 1,960,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 272,974 3,222,829 SH   DFND 2 1,457,619 0 1,765,210
ISHARES TR IBOXX HI YD ETF 464288513 2,130 25,142 SH   DFND 6 25,142 0 0
ISHARES TR IBOXX HI YD ETF 464288513 848 10,009 SH   DFND 28 10,009 0 0
ISHARES TR IBOXX HI YD ETF 464288513 636 7,514 SH   OTR 28 0 7,514 0
ISHARES TR IBOXX HI YD ETF 464288513 301,244 3,556,601 SH   DFND 43 0 0 3,556,601
ISHARES TR REAL EST 50 ETF 464288521 1,025 19,836 SH   DFND 2 0 0 19,836
ISHARES TR MRG RL ES CP ETF 464288539 7 700 SH   DFND 1 700 0 0
ISHARES TR MRG RL ES CP ETF 464288539 21 2,000 SH   OTR 1 0 2,000 0
ISHARES TR MRG RL ES CP ETF 464288539 21,775 2,122,320 SH   DFND 2 23,703 0 2,098,617
ISHARES TR MRG RL ES CP ETF 464288539 35 3,438 SH   DFND 43 0 0 3,438
ISHARES TR RESID RL EST CAP 464288562 88 1,300 SH   OTR 1 0 1,300 0
ISHARES TR RESID RL EST CAP 464288562 2,952 43,727 SH   DFND 2 0 0 43,727
ISHARES TR RESID RL EST CAP 464288562 13 188 SH   DFND 43 0 0 188
ISHARES TR MSCI KLD400 SOC 464288570 12,208 157,831 SH   DFND 1 157,831 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,520 58,433 SH   OTR 1 0 58,433 0
ISHARES TR MSCI KLD400 SOC 464288570 8,138 105,214 SH   DFND 2 12 0 105,202
ISHARES TR MSCI KLD400 SOC 464288570 9,350 120,880 SH   DFND 43 0 0 120,880
ISHARES TR MBS ETF 464288588 246,415 2,240,743 SH   DFND 1 2,215,165 25,578 0
ISHARES TR MBS ETF 464288588 10,028 91,190 SH   OTR 1 0 61,211 29,979
ISHARES TR MBS ETF 464288588 704,374 6,405,148 SH   DFND 2 2,331 0 6,402,817
ISHARES TR MBS ETF 464288588 310 2,818 SH   DFND 28 2,818 0 0
ISHARES TR MBS ETF 464288588 1,939,602 17,637,556 SH   DFND 43 0 0 17,637,556
ISHARES TR GOV/CRED BD ETF 464288596 23,258 197,484 SH   DFND 2 0 0 197,484
ISHARES TR GOV/CRED BD ETF 464288596 1,396 11,855 SH   DFND 43 0 0 11,855
ISHARES TR MRGSTR SM CP GR 464288604 1,910 14,245 SH   DFND 2 0 0 14,245
ISHARES TR INTRM GOV/CR ETF 464288612 1,523 13,434 SH   DFND 1 13,434 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 419 3,700 SH   OTR 1 0 3,700 0
ISHARES TR INTRM GOV/CR ETF 464288612 123,320 1,087,958 SH   DFND 2 0 0 1,087,958
ISHARES TR INTRM GOV/CR ETF 464288612 910 8,028 SH   DFND 43 0 0 8,028
ISHARES TR CORE US CR BD 464288620 11 99 SH   DFND 1 99 0 0
ISHARES TR CORE US CR BD 464288620 14,779 130,379 SH   DFND 2 780 0 129,599
ISHARES TR CORE US CR BD 464288620 1,313 11,585 SH   DFND 43 0 0 11,585
ISHARES TR INTERM CR BD ETF 464288638 66,384 596,654 SH   DFND 1 575,861 20,793 0
ISHARES TR INTERM CR BD ETF 464288638 18,166 163,272 SH   OTR 1 0 128,293 34,979
ISHARES TR INTERM CR BD ETF 464288638 103,180 927,375 SH   DFND 2 1,843 0 925,532
ISHARES TR INTERM CR BD ETF 464288638 958 8,612 SH   DFND 28 8,612 0 0
ISHARES TR INTERM CR BD ETF 464288638 6 50 SH   OTR 28 0 50 0
ISHARES TR INTERM CR BD ETF 464288638 2,410 21,658 SH   DFND 43 0 0 21,658
ISHARES TR 1-3 YR CR BD ETF 464288646 175,518 1,654,421 SH   DFND 1 1,605,758 48,663 0
ISHARES TR 1-3 YR CR BD ETF 464288646 35,369 333,388 SH   OTR 1 0 270,580 62,808
ISHARES TR 1-3 YR CR BD ETF 464288646 213,043 2,008,138 SH   DFND 2 29,934 0 1,978,204
ISHARES TR 1-3 YR CR BD ETF 464288646 1,194 11,254 SH   DFND 28 11,254 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 193 1,819 SH   OTR 28 0 1,819 0
ISHARES TR 1-3 YR CR BD ETF 464288646 36,631 345,282 SH   DFND 43 0 0 345,282
ISHARES TR 10-20 YR TRS ETF 464288653 18 120 SH   DFND 1 120 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 90,932 620,272 SH   DFND 2 0 0 620,272
ISHARES TR 10-20 YR TRS ETF 464288653 6,749 46,039 SH   DFND 43 0 0 46,039
ISHARES TR 3-7 YR TR BD ETF 464288661 5,916 46,451 SH   DFND 1 45,501 950 0
ISHARES TR 3-7 YR TR BD ETF 464288661 966 7,585 SH   OTR 1 0 6,010 1,575
ISHARES TR 3-7 YR TR BD ETF 464288661 415,263 3,260,798 SH   DFND 2 415 0 3,260,383
ISHARES TR 3-7 YR TR BD ETF 464288661 7 56 SH   DFND 28 56 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,026,497 8,060,437 SH   DFND 43 0 0 8,060,437
ISHARES TR SHRT TRS BD ETF 464288679 135,471 1,226,538 SH   DFND 2 10,600 0 1,215,938
ISHARES TR SHRT TRS BD ETF 464288679 964 8,728 SH   DFND 28 8,728 0 0
ISHARES TR SHRT TRS BD ETF 464288679 16,890 152,922 SH   DFND 43 0 0 152,922
ISHARES TR U.S. PFD STK ETF 464288687 242,872 6,088,549 SH   DFND 1 5,945,584 142,965 0
ISHARES TR U.S. PFD STK ETF 464288687 43,564 1,092,094 SH   OTR 1 0 892,627 199,467
ISHARES TR U.S. PFD STK ETF 464288687 248,625 6,232,777 SH   DFND 2 47,303 0 6,185,474
ISHARES TR U.S. PFD STK ETF 464288687 883 22,140 SH   DFND 28 22,140 0 0
ISHARES TR U.S. PFD STK ETF 464288687 204 5,107 SH   OTR 28 0 5,107 0
ISHARES TR U.S. PFD STK ETF 464288687 27,652 693,207 SH   DFND 43 0 0 693,207
ISHARES TR GLOBAL MATER ETF 464288695 477 9,734 SH   DFND 1 9,734 0 0
ISHARES TR GLOBAL MATER ETF 464288695 127 2,588 SH   OTR 1 0 2,588 0
ISHARES TR GLOBAL MATER ETF 464288695 2,499 50,947 SH   DFND 2 0 0 50,947
ISHARES TR MRNING SM CP ETF 464288703 33 270 SH   DFND 1 270 0 0
ISHARES TR MRNING SM CP ETF 464288703 4,658 38,452 SH   DFND 2 270 0 38,182
ISHARES TR GLOB UTILITS ETF 464288711 333 6,747 SH   DFND 1 6,747 0 0
ISHARES TR GLOB UTILITS ETF 464288711 171 3,470 SH   OTR 1 0 3,470 0
ISHARES TR GLOB UTILITS ETF 464288711 1,914 38,801 SH   DFND 2 0 0 38,801
ISHARES TR GLOB INDSTRL ETF 464288729 3,859 55,557 SH   DFND 1 55,557 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 539 7,761 SH   OTR 1 0 7,586 175
ISHARES TR GLOB INDSTRL ETF 464288729 1,489 21,441 SH   DFND 2 225 0 21,216
ISHARES TR GLOB INDSTRL ETF 464288729 6 85 SH   DFND 28 85 0 0
ISHARES TR GLB CNSM STP ETF 464288737 5,595 55,868 SH   DFND 1 55,128 740 0
ISHARES TR GLB CNSM STP ETF 464288737 538 5,370 SH   OTR 1 0 4,505 865
ISHARES TR GLB CNSM STP ETF 464288737 14,253 142,318 SH   DFND 2 712 0 141,606
ISHARES TR GLB CNSM STP ETF 464288737 100 1,002 SH   DFND 43 0 0 1,002
ISHARES TR GLB CNS DISC ETF 464288745 2,735 32,412 SH   DFND 1 31,587 825 0
ISHARES TR GLB CNS DISC ETF 464288745 213 2,529 SH   OTR 1 0 1,564 965
ISHARES TR GLB CNS DISC ETF 464288745 2,317 27,464 SH   DFND 2 0 0 27,464
ISHARES TR GLB CNS DISC ETF 464288745 116 1,371 SH   DFND 43 0 0 1,371
ISHARES TR US HOME CONS ETF 464288752 8,742 316,178 SH   DFND 1 315,653 525 0
ISHARES TR US HOME CONS ETF 464288752 2,365 85,548 SH   OTR 1 0 84,013 1,535
ISHARES TR US HOME CONS ETF 464288752 24,489 885,694 SH   DFND 2 223,224 0 662,470
ISHARES TR US HOME CONS ETF 464288752 248 8,968 SH   DFND 6 8,968 0 0
ISHARES TR US HOME CONS ETF 464288752 1,271 45,953 SH   DFND 43 0 0 45,953
ISHARES TR U.S. AER&DEF ETF 464288760 32,089 256,855 SH   DFND 1 255,570 1,285 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,748 13,990 SH   OTR 1 0 12,165 1,825
ISHARES TR U.S. AER&DEF ETF 464288760 39,486 316,064 SH   DFND 2 414 0 315,650
ISHARES TR U.S. AER&DEF ETF 464288760 614 4,916 SH   DFND 43 0 0 4,916
ISHARES TR US REGNL BKS ETF 464288778 34 1,050 SH   DFND 1 1,050 0 0
ISHARES TR US REGNL BKS ETF 464288778 6,195 190,976 SH   DFND 2 23,338 0 167,638
ISHARES TR US REGNL BKS ETF 464288778 146 4,503 SH   DFND 43 0 0 4,503
ISHARES TR U.S. INSRNCE ETF 464288786 3,301 65,205 SH   DFND 2 0 0 65,205
ISHARES TR U.S. INSRNCE ETF 464288786 69 1,367 SH   DFND 43 0 0 1,367
ISHARES TR US BR DEL SE ETF 464288794 1,412 39,126 SH   DFND 2 0 0 39,126
ISHARES TR USA ESG SLCT ETF 464288802 12,849 148,607 SH   DFND 1 137,807 10,800 0
ISHARES TR USA ESG SLCT ETF 464288802 3,153 36,463 SH   OTR 1 0 25,663 10,800
ISHARES TR USA ESG SLCT ETF 464288802 6,436 74,437 SH   DFND 2 0 0 74,437
ISHARES TR USA ESG SLCT ETF 464288802 12,243 141,590 SH   DFND 43 0 0 141,590
ISHARES TR U.S. MED DVC ETF 464288810 4,743 34,989 SH   DFND 1 34,989 0 0
ISHARES TR U.S. MED DVC ETF 464288810 729 5,381 SH   OTR 1 0 5,050 331
ISHARES TR U.S. MED DVC ETF 464288810 32,362 238,744 SH   DFND 2 27,285 0 211,459
ISHARES TR U.S. MED DVC ETF 464288810 285 2,103 SH   DFND 43 0 0 2,103
ISHARES TR US HLTHCR PR ETF 464288828 7,963 62,520 SH   DFND 1 62,520 0 0
ISHARES TR US HLTHCR PR ETF 464288828 103 810 SH   OTR 1 405 210 195
ISHARES TR US HLTHCR PR ETF 464288828 12,852 100,902 SH   DFND 2 3,150 0 97,752
ISHARES TR US HLTHCR PR ETF 464288828 67 525 SH   DFND 43 0 0 525
ISHARES TR U.S. PHARMA ETF 464288836 14 100 SH   DFND 1 100 0 0
ISHARES TR U.S. PHARMA ETF 464288836 64 445 SH   OTR 1 0 445 0
ISHARES TR U.S. PHARMA ETF 464288836 18,103 125,365 SH   DFND 2 680 0 124,685
ISHARES TR U.S. PHARMA ETF 464288836 474 3,282 SH   DFND 43 0 0 3,282
ISHARES TR US OIL EQ&SV ETF 464288844 3,272 84,770 SH   DFND 2 0 0 84,770
ISHARES TR US OIL EQ&SV ETF 464288844 26 661 SH   DFND 43 0 0 661
ISHARES TR US OIL&GS EX ETF 464288851 25 438 SH   DFND 1 438 0 0
ISHARES TR US OIL&GS EX ETF 464288851 17 300 SH   OTR 1 0 300 0
ISHARES TR US OIL&GS EX ETF 464288851 10,424 183,779 SH   DFND 2 1,100 0 182,679
ISHARES TR US OIL&GS EX ETF 464288851 25 448 SH   DFND 43 0 0 448
ISHARES TR MICRO-CAP ETF 464288869 12,508 176,870 SH   DFND 1 175,735 1,135 0
ISHARES TR MICRO-CAP ETF 464288869 863 12,204 SH   OTR 1 0 10,919 1,285
ISHARES TR MICRO-CAP ETF 464288869 6,355 89,859 SH   DFND 2 0 0 89,859
ISHARES TR MICRO-CAP ETF 464288869 21 300 SH   DFND 28 300 0 0
ISHARES TR MICRO-CAP ETF 464288869 57 800 SH   OTR 28 0 800 0
ISHARES TR MICRO-CAP ETF 464288869 7,338 103,757 SH   DFND 43 0 0 103,757
ISHARES TR EAFE VALUE ETF 464288877 35,565 828,260 SH   DFND 1 807,950 20,310 0
ISHARES TR EAFE VALUE ETF 464288877 8,127 189,275 SH   OTR 1 0 145,330 43,945
ISHARES TR EAFE VALUE ETF 464288877 15,446 359,721 SH   DFND 2 9,346 0 350,375
ISHARES TR EAFE VALUE ETF 464288877 588 13,705 SH   DFND 28 13,705 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,691 132,530 SH   DFND 43 0 0 132,530
ISHARES TR EAFE GRWTH ETF 464288885 54,612 834,788 SH   DFND 1 827,328 7,460 0
ISHARES TR EAFE GRWTH ETF 464288885 12,549 191,829 SH   OTR 1 0 150,249 41,580
ISHARES TR EAFE GRWTH ETF 464288885 27,150 415,017 SH   DFND 2 2,980 0 412,037
ISHARES TR EAFE GRWTH ETF 464288885 769 11,755 SH   DFND 28 11,755 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12,302 188,045 SH   DFND 43 0 0 188,045
ISHARES NW ZEALND CP ETF 464289123 596 13,846 SH   DFND 2 0 0 13,846
ISHARES BRAZIL SM-CP ETF 464289131 396 38,779 SH   DFND 2 15,772 0 23,007
ISHARES MSCI EURO FL ETF 464289180 16 1,000 SH   DFND 1 1,000 0 0
ISHARES MSCI EURO FL ETF 464289180 7,001 446,184 SH   DFND 2 3,347 0 442,837
ISHARES MSCI EURO FL ETF 464289180 205 13,052 SH   DFND 43 0 0 13,052
ISHARES IBONDS SEP17 ETF 464289271 8,740 319,452 SH   DFND 2 0 0 319,452
ISHARES IBONDS SEP17 ETF 464289271 11 399 SH   DFND 43 0 0 399
ISHARES IBONDS SEP16 ETF 464289313 3,509 132,512 SH   DFND 2 0 0 132,512
ISHARES IBONDS SEP16 ETF 464289313 11 414 SH   DFND 43 0 0 414
ISHARES RUS TP200 VL ETF 464289420 2,768 63,825 SH   DFND 2 0 0 63,825
ISHARES RUS TP200 VL ETF 464289420 1,343 30,975 SH   DFND 43 0 0 30,975
ISHARES RUS TP200 GR ETF 464289438 13,688 254,282 SH   DFND 2 2,000 0 252,282
ISHARES RUS TP200 GR ETF 464289438 2,505 46,528 SH   DFND 43 0 0 46,528
ISHARES RUS TOP 200 ETF 464289446 6,223 130,344 SH   DFND 2 0 0 130,344
ISHARES CORE LT USDB ETF 464289479 6 96 SH   DFND 1 96 0 0
ISHARES CORE LT USDB ETF 464289479 524 7,848 SH   DFND 2 0 0 7,848
ISHARES 10+ YR CR BD ETF 464289511 0 1 SH   DFND 1 1 0 0
ISHARES 10+ YR CR BD ETF 464289511 17,911 285,885 SH   DFND 2 0 0 285,885
ISHARES 10+ YR CR BD ETF 464289511 3,710 59,214 SH   DFND 43 0 0 59,214
ISHARES INDIA 50 ETF 464289529 42 1,500 SH   DFND 1 1,500 0 0
ISHARES INDIA 50 ETF 464289529 129 4,548 SH   DFND 6 4,548 0 0
ISHARES ALL PERU CAP ETF 464289842 4,300 139,189 SH   DFND 2 235 0 138,954
ISHARES AGGRES ALLOC ETF 464289859 1,704 37,154 SH   DFND 1 37,154 0 0
ISHARES AGGRES ALLOC ETF 464289859 45 982 SH   OTR 1 0 982 0
ISHARES AGGRES ALLOC ETF 464289859 2,964 64,617 SH   DFND 2 0 0 64,617
ISHARES AGGRES ALLOC ETF 464289859 199 4,328 SH   DFND 43 0 0 4,328
ISHARES GRWT ALLOCAT ETF 464289867 710 17,728 SH   DFND 1 17,728 0 0
ISHARES GRWT ALLOCAT ETF 464289867 17 425 SH   OTR 1 0 425 0
ISHARES GRWT ALLOCAT ETF 464289867 39,837 995,174 SH   DFND 2 4,408 0 990,766
ISHARES GRWT ALLOCAT ETF 464289867 948 23,690 SH   DFND 28 23,690 0 0
ISHARES GRWT ALLOCAT ETF 464289867 3,195 79,824 SH   DFND 43 0 0 79,824
ISHARES MODERT ALLOC ETF 464289875 220 6,229 SH   DFND 1 6,229 0 0
ISHARES MODERT ALLOC ETF 464289875 6 160 SH   OTR 1 0 160 0
ISHARES MODERT ALLOC ETF 464289875 6,463 183,101 SH   DFND 2 1,955 0 181,146
ISHARES MODERT ALLOC ETF 464289875 577 16,353 SH   DFND 43 0 0 16,353
ISHARES CONSER ALLOC ETF 464289883 2,073 63,191 SH   DFND 1 63,191 0 0
ISHARES CONSER ALLOC ETF 464289883 164 5,000 SH   OTR 1 0 5,000 0
ISHARES CONSER ALLOC ETF 464289883 17,422 530,989 SH   DFND 2 460 0 530,529
ISHARES CONSER ALLOC ETF 464289883 87 2,663 SH   DFND 43 0 0 2,663
ISLE OF CAPRI CASINOS INC COM 464592104 293 15,999 SH   DFND 2 15,999 0 0
ISRAMCO INC COM NEW 465141406 3 41 SH   OTR 1 0 41 0
ISRAMCO INC COM NEW 465141406 56 685 SH   DFND 2 625 0 60
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21 2,272 SH   DFND 1 2,272 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39,870 4,223,529 SH   DFND 2 3,971,594 0 251,935
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,914 1,473,943 SH   DFND 6 1,473,943 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,165 1,182,751 SH   DFND 43 0 0 1,182,751
ITC HLDGS CORP COM 465685105 434 9,277 SH   DFND 1 9,277 0 0
ITC HLDGS CORP COM 465685105 40 864 SH   OTR 1 0 864 0
ITC HLDGS CORP COM 465685105 66,550 1,421,403 SH   DFND 2 1,409,162 0 12,241
ITC HLDGS CORP COM 465685105 146 3,125 SH   DFND 6 3,125 0 0
ITC HLDGS CORP COM 465685105 37 790 SH   DFND 43, 01 0 0 790
ITRON INC COM 465741106 350 8,111 SH   DFND 1 7,896 215 0
ITRON INC COM 465741106 5 125 SH   OTR 1 0 125 0
ITRON INC COM 465741106 1,929 44,758 SH   DFND 2 27,866 0 16,892
ITRON INC COM 465741106 100 2,323 SH   DFND 6 2,323 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,370 100,236 SH   DFND 2 0 0 100,236
J & J SNACK FOODS CORP COM 466032109 2,201 18,456 SH   DFND 1 18,224 232 0
J & J SNACK FOODS CORP COM 466032109 10 84 SH   OTR 1 0 84 0
J & J SNACK FOODS CORP COM 466032109 288 2,416 SH   DFND 2 2,382 0 34
J & J SNACK FOODS CORP COM 466032109 7,113 59,639 SH   DFND 43 0 0 59,639
J & J SNACK FOODS CORP COM 466032109 740 6,208 SH   DFND 43, 01 0 0 6,208
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 391 57,085 SH   DFND 1 56,060 1,025 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 37 5,457 SH   OTR 1 0 4,432 1,025
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 559 SH   DFND 2 319 0 240
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 104 15,167 SH   DFND 6 15,167 0 0
JABIL CIRCUIT INC COM 466313103 1,223 66,234 SH   DFND 1 62,463 3,771 0
JABIL CIRCUIT INC COM 466313103 108 5,849 SH   OTR 1 0 2,078 3,771
JABIL CIRCUIT INC COM 466313103 6,876 372,300 SH   DFND 2 235,212 0 137,088
JABIL CIRCUIT INC COM 466313103 0 3 SH   DFND 6 3 0 0
JABIL CIRCUIT INC COM 466313103 12,767 691,236 SH   DFND 43 0 0 691,236
JABIL CIRCUIT INC COM 466313103 1,958 105,991 SH   DFND 43, 01 0 0 105,991
JACK IN THE BOX INC COM 466367109 8,633 100,473 SH   DFND 1 100,467 6 0
JACK IN THE BOX INC COM 466367109 211 2,456 SH   OTR 1 0 2,387 69
JACK IN THE BOX INC COM 466367109 35,476 412,893 SH   DFND 2 16,915 0 395,978
JACK IN THE BOX INC COM 466367109 5 57 SH   DFND 28 57 0 0
JACK IN THE BOX INC COM 466367109 45,605 530,784 SH   DFND 43 0 0 530,784
JACK IN THE BOX INC COM 466367109 297 3,451 SH   DFND 43, 01 0 0 3,451
JACOBS ENGR GROUP INC DEL COM 469814107 12,905 259,093 SH   DFND 1 227,871 31,222 0
JACOBS ENGR GROUP INC DEL COM 469814107 14,451 290,121 SH   OTR 1 0 24,594 265,527
JACOBS ENGR GROUP INC DEL COM 469814107 5,950 119,462 SH   DFND 2 55,348 0 64,114
JACOBS ENGR GROUP INC DEL COM 469814107 1 22 SH   DFND 6 22 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 506 10,154 SH   OTR 28 0 10,154 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,670 153,995 SH   DFND 43 0 0 153,995
JACOBS ENGR GROUP INC DEL COM 469814107 29 587 SH   DFND 43, 01 0 0 587
JETBLUE AIRWAYS CORP COM 477143101 3,634 219,420 SH   DFND 1 217,248 2,172 0
JETBLUE AIRWAYS CORP COM 477143101 333 20,118 SH   OTR 1 0 17,946 2,172
JETBLUE AIRWAYS CORP COM 477143101 62,181 3,754,886 SH   DFND 2 2,715,790 0 1,039,096
JETBLUE AIRWAYS CORP COM 477143101 5 295 SH   DFND 6 295 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,163 311,783 SH   DFND 43 0 0 311,783
JETBLUE AIRWAYS CORP COM 477143101 1,250 75,458 SH   DFND 43, 01 0 0 75,458
JETPAY CORP COM 477177109 4 1,732 SH   DFND 2 0 0 1,732
JOHN BEAN TECHNOLOGIES CORP COM 477839104 52 853 SH   DFND 1 853 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 300 SH   OTR 1 0 300 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,701 27,786 SH   DFND 2 27,059 0 727
JOHN BEAN TECHNOLOGIES CORP COM 477839104 454 7,419 SH   DFND 6 7,419 0 0
JOHNSON & JOHNSON COM 478160104 1,022,930 8,433,062 SH   DFND 1 8,152,742 280,320 0
JOHNSON & JOHNSON COM 478160104 473,746 3,905,572 SH   OTR 1 0 3,351,986 553,586
JOHNSON & JOHNSON OPTIONS 478160104 95,706 789,000 SH Call DFND 2 789,000 0 0
JOHNSON & JOHNSON OPTIONS 478160104 163,973 1,351,800 SH Put DFND 2 1,340,700 0 11,100
JOHNSON & JOHNSON COM 478160104 1,052,459 8,676,493 SH   DFND 2 979,533 0 7,696,960
JOHNSON & JOHNSON OPTIONS 478160104 30,325 250,000 SH Call DFND 6 250,000 0 0
JOHNSON & JOHNSON COM 478160104 22,977 189,425 SH   DFND 6 189,425 0 0
JOHNSON & JOHNSON COM 478160104 5,896 48,604 SH   DFND 28 48,604 0 0
JOHNSON & JOHNSON COM 478160104 6,834 56,337 SH   OTR 28 0 56,337 0
JOHNSON & JOHNSON COM 478160104 978,530 8,067,026 SH   DFND 43 0 0 8,067,026
JOHNSON & JOHNSON COM 478160104 64 525 SH   DFND   0 525 0
JOHNSON & JOHNSON COM 478160104 205,436 1,693,623 SH   DFND 43, 01 0 0 1,693,623
JOHNSON CTLS INC COM 478366107 28,697 648,370 SH   DFND 1 639,322 9,048 0
JOHNSON CTLS INC COM 478366107 7,962 179,892 SH   OTR 1 0 162,326 17,566
JOHNSON CTLS INC COM 478366107 30,328 685,219 SH   DFND 2 313,031 0 372,188
JOHNSON CTLS INC COM 478366107 120 2,713 SH   DFND 6 2,713 0 0
JOHNSON CTLS INC COM 478366107 40 895 SH   DFND 28 895 0 0
JOHNSON CTLS INC COM 478366107 114,658 2,590,558 SH   DFND 43 0 0 2,590,558
JOHNSON CTLS INC COM 478366107 21,213 479,275 SH   DFND 43, 01 0 0 479,275
JOHNSON OUTDOORS INC CL A 479167108 1,337 52,037 SH   DFND 2 51,035 0 1,002
JOY GLOBAL INC COM 481165108 1,018 48,166 SH   DFND 1 48,166 0 0
JOY GLOBAL INC COM 481165108 23 1,085 SH   OTR 1 0 1,085 0
JOY GLOBAL INC OPTIONS 481165108 351 16,600 SH Put DFND 2 16,600 0 0
JOY GLOBAL INC COM 481165108 8,369 395,881 SH   DFND 2 388,737 0 7,144
JOY GLOBAL INC COM 481165108 25 1,188 SH   DFND 6 1,188 0 0
JOY GLOBAL INC COM 481165108 17,768 840,502 SH   DFND 43 0 0 840,502
JOY GLOBAL INC COM 481165108 190 9,003 SH   DFND 43, 01 0 0 9,003
KLA-TENCOR CORP COM 482480100 2,915 39,798 SH   DFND 1 39,798 0 0
KLA-TENCOR CORP COM 482480100 166 2,265 SH   OTR 1 37 2,228 0
KLA-TENCOR CORP COM 482480100 19,871 271,270 SH   DFND 2 79,439 0 191,831
KLA-TENCOR CORP COM 482480100 5 65 SH   DFND 28 65 0 0
KLA-TENCOR CORP COM 482480100 11,433 156,087 SH   DFND 43 0 0 156,087
KLA-TENCOR CORP COM 482480100 2,578 35,200 SH   DFND 43, 01 0 0 35,200
KLX INC COM 482539103 1,532 49,418 SH   DFND 1 41,907 7,511 0
KLX INC COM 482539103 22 701 SH   OTR 1 0 701 0
KLX INC COM 482539103 844 27,225 SH   DFND 2 25,248 0 1,977
KLX INC COM 482539103 17,653 569,436 SH   DFND 43 0 0 569,436
KMG CHEMICALS INC COM 482564101 636 24,456 SH   DFND 2 11,001 0 13,455
KVH INDS INC COM 482738101 6 825 SH   DFND 2 725 0 100
KAISER ALUMINUM CORP COM PAR $0.01 483007704 71 786 SH   DFND 1 786 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 18 200 SH   OTR 1 0 200 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,398 70,771 SH   DFND 2 33,864 0 36,907
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,182 24,132 SH   DFND 43 0 0 24,132
KAMAN CORP COM 483548103 21,304 501,033 SH   DFND 1 501,033 0 0
KAMAN CORP COM 483548103 591 13,905 SH   DFND 2 9,752 0 4,153
KAMAN CORP COM 483548103 9,648 226,902 SH   DFND 43 0 0 226,902
KANDI TECHNOLOGIES GROUP INC COM 483709101 21 2,980 SH   DFND 1 2,980 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH   DFND 2 0 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 2,651 29,426 SH   DFND 1 29,071 355 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,711 18,991 SH   OTR 1 0 18,666 325
KANSAS CITY SOUTHERN COM NEW 485170302 6,572 72,945 SH   DFND 2 16,812 0 56,133
KANSAS CITY SOUTHERN COM NEW 485170302 21,682 240,671 SH   DFND 43 0 0 240,671
KANSAS CITY SOUTHERN COM NEW 485170302 3,076 34,144 SH   DFND 43, 01 0 0 34,144
KATE SPADE & CO COM 485865109 127 6,157 SH   DFND 1 6,157 0 0
KATE SPADE & CO COM 485865109 9 425 SH   OTR 1 0 425 0
KATE SPADE & CO OPTIONS 485865109 686 33,300 SH Call DFND 2 33,300 0 0
KATE SPADE & CO COM 485865109 4,824 234,079 SH   DFND 2 95,969 0 138,110
KATE SPADE & CO COM 485865109 4 210 SH   DFND 6 210 0 0
KATE SPADE & CO COM 485865109 4,523 219,460 SH   DFND 43 0 0 219,460
KATE SPADE & CO COM 485865109 1,252 60,760 SH   DFND 43, 01 0 0 60,760
KAYNE ANDERSON MLP INVT CO COM 486606106 2,424 119,110 SH   DFND 1 115,010 4,100 0
KAYNE ANDERSON MLP INVT CO COM 486606106 502 24,675 SH   OTR 1 0 20,575 4,100
KAYNE ANDERSON MLP INVT CO COM 486606106 123,169 6,052,533 SH   DFND 2 20,580 0 6,031,953
KELLOGG CO COM 487836108 19,341 236,878 SH   DFND 1 235,618 1,260 0
KELLOGG CO COM 487836108 14,268 174,746 SH   OTR 1 0 136,734 38,012
KELLOGG CO OPTIONS 487836108 120,850 1,480,100 SH Call DFND 2 1,480,100 0 0
KELLOGG CO COM 487836108 18,384 225,161 SH   DFND 2 70,864 0 154,297
KELLOGG CO COM 487836108 10,573 129,495 SH   DFND 6 129,495 0 0
KELLOGG CO COM 487836108 130 1,588 SH   DFND 28 1,588 0 0
KELLOGG CO COM 487836108 19,354 237,039 SH   DFND 43 0 0 237,039
KELLOGG CO COM 487836108 3,491 42,760 SH   DFND 43, 01 0 0 42,760
KELLY SVCS INC CL A 488152208 3 182 SH   DFND 1 182 0 0
KELLY SVCS INC CL A 488152208 4 200 SH   OTR 1 0 200 0
KELLY SVCS INC CL A 488152208 936 49,352 SH   DFND 2 49,061 0 291
KEMET CORP COM NEW 488360207 4,110 1,402,589 SH   DFND 2 5,858 0 1,396,731
KEMPER CORP DEL COM 488401100 531 17,128 SH   DFND 1 17,128 0 0
KEMPER CORP DEL COM 488401100 378 12,210 SH   OTR 1 0 12,210 0
KEMPER CORP DEL COM 488401100 357 11,528 SH   DFND 2 5,843 0 5,685
KEMPER CORP DEL COM 488401100 90 2,898 SH   DFND 43 0 0 2,898
KEMPHARM INC COM 488445107 6 1,439 SH   DFND 2 1,439 0 0
KENNAMETAL INC COM 489170100 901 40,749 SH   DFND 1 34,375 6,374 0
KENNAMETAL INC COM 489170100 58 2,630 SH   OTR 1 0 1,430 1,200
KENNAMETAL INC COM 489170100 2,287 103,444 SH   DFND 2 33,472 0 69,972
KENNAMETAL INC COM 489170100 8,198 370,791 SH   DFND 43 0 0 370,791
KENNAMETAL INC COM 489170100 81 3,681 SH   DFND 43, 01 0 0 3,681
KENNEDY-WILSON HLDGS INC COM 489398107 55 2,900 SH   DFND 1 2,900 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,542 239,548 SH   DFND 2 9,495 0 230,053
KENNEDY-WILSON HLDGS INC COM 489398107 1,324 69,830 SH   DFND 43 0 0 69,830
KERYX BIOPHARMACEUTICALS INC COM 492515101 360 54,335 SH   DFND 1 54,335 0 0
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 153 23,100 SH Put DFND 2 23,100 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 530 80,097 SH   DFND 2 39,505 0 40,592
KEY ENERGY SVCS INC COM 492914106 129 554,142 SH   DFND 1 554,142 0 0
KEY ENERGY SVCS INC COM 492914106 58 250,000 SH   OTR 1 0 250,000 0
KEY ENERGY SVCS INC COM 492914106 130 559,470 SH   DFND 2 558,470 0 1,000
KEY TRONICS CORP COM 493144109 518 68,739 SH   DFND 2 68,739 0 0
KEYCORP NEW COM 493267108 47,636 4,310,994 SH   DFND 1 4,286,808 24,186 0
KEYCORP NEW COM 493267108 412 37,265 SH   OTR 1 0 12,101 25,164
KEYCORP NEW COM 493267108 23,756 2,149,831 SH   DFND 2 284,015 0 1,865,816
KEYCORP NEW COM 493267108 1 109 SH   DFND 6 109 0 0
KEYCORP NEW COM 493267108 34,348 3,108,438 SH   DFND 43 0 0 3,108,438
KEYCORP NEW COM 493267108 561 50,752 SH   DFND 43, 01 0 0 50,752
KEYCORP NEW PFD 7.75% SR A 493267405 509 3,800 SH   DFND 2 0 0 3,800
KEYCORP NEW PFD 7.75% SR A 493267405 1 11 SH   DFND 43 0 0 11
KEYW HLDG CORP COM 493723100 0 23 SH   DFND 1 23 0 0
KEYW HLDG CORP COM 493723100 3 303 SH   OTR 1 0 303 0
KEYW HLDG CORP COM 493723100 6,597 663,699 SH   DFND 2 662,299 0 1,400
KEYW HLDG CORP COM 493723100 139 13,951 SH   DFND 43 0 0 13,951
KFORCE INC COM 493732101 0 27 SH   DFND 1 27 0 0
KFORCE INC COM 493732101 298 17,626 SH   DFND 2 17,326 0 300
KFORCE INC COM 493732101 283 16,726 SH   DFND 43 0 0 16,726
KIMBALL INTL INC CL B 494274103 43 3,776 SH   DFND 2 3,126 0 650
KIMBERLY CLARK CORP COM 494368103 166,923 1,214,163 SH   DFND 1 1,181,327 32,836 0
KIMBERLY CLARK CORP COM 494368103 93,730 681,773 SH   OTR 1 0 565,062 116,711
KIMBERLY CLARK CORP OPTIONS 494368103 27 200 SH Put DFND 2 0 0 200
KIMBERLY CLARK CORP COM 494368103 566,131 4,117,916 SH   DFND 2 61,192 0 4,056,724
KIMBERLY CLARK CORP OPTIONS 494368103 454 3,300 SH Call DFND 6 3,300 0 0
KIMBERLY CLARK CORP COM 494368103 26,345 191,631 SH   DFND 6 191,631 0 0
KIMBERLY CLARK CORP COM 494368103 1,087 7,909 SH   DFND 28 7,909 0 0
KIMBERLY CLARK CORP COM 494368103 320 2,324 SH   OTR 28 0 2,324 0
KIMBERLY CLARK CORP COM 494368103 531,604 3,866,773 SH   DFND 43 0 0 3,866,773
KIMBERLY CLARK CORP COM 494368103 74,021 538,415 SH   DFND 43, 01 0 0 538,415
KINDRED BIOSCIENCES INC COM 494577109 212 60,000 SH   DFND 1 60,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 156 44,009 SH   DFND 2 43,694 0 315
KINDRED HEALTHCARE INC COM 494580103 933 82,662 SH   DFND 1 82,662 0 0
KINDRED HEALTHCARE INC COM 494580103 95 8,420 SH   OTR 1 0 8,420 0
KINDRED HEALTHCARE INC COM 494580103 32 2,809 SH   DFND 2 1,375 0 1,434
KINDRED HEALTHCARE INC COM 494580103 1,105 97,918 SH   DFND 43 0 0 97,918
KINGSTONE COS INC COM 496719105 0 1 SH   DFND 2 1 0 0
KINROSS GOLD CORP COM NO PAR 496902404 27 5,445 SH   OTR 1 0 5,445 0
KINROSS GOLD CORP OPTIONS 496902404 7 1,500 SH Call DFND 2 0 0 1,500
KINROSS GOLD CORP OPTIONS 496902404 11,847 2,422,700 SH Put DFND 2 2,422,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10,372 2,121,018 SH   DFND 2 1,699,840 0 421,178
KINROSS GOLD CORP COM NO PAR 496902404 1,773 362,647 SH   DFND 5 362,647 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,677 956,349 SH   DFND 6 956,349 0 0
KINROSS GOLD CORP COM NO PAR 496902404 29 5,901 SH   DFND 43 0 0 5,901
KIRBY CORP COM 497266106 40,412 647,737 SH   DFND 1 647,737 0 0
KIRBY CORP COM 497266106 1,388 22,253 SH   OTR 1 0 22,253 0
KIRBY CORP COM 497266106 685 10,976 SH   DFND 2 8,523 0 2,453
KIRBY CORP COM 497266106 16,616 266,326 SH   DFND 43 0 0 266,326
KIRBY CORP COM 497266106 3,194 51,189 SH   DFND 43, 01 0 0 51,189
KIRKLANDS INC COM 497498105 1 55 SH   DFND 1 55 0 0
KIRKLANDS INC COM 497498105 17 1,140 SH   DFND 2 1,140 0 0
KLONDEX MNS LTD COM 498696103 10 2,811 SH   DFND 2 2,811 0 0
KLONDEX MNS LTD COM 498696103 0 10 SH   DFND 5 10 0 0
KNOLL INC COM NEW 498904200 153 6,310 SH   DFND 1 6,310 0 0
KNOLL INC COM NEW 498904200 7,358 303,062 SH   DFND 2 286,445 0 16,617
KNOLL INC COM NEW 498904200 2,905 119,654 SH   DFND 43 0 0 119,654
KNOLL INC COM NEW 498904200 1,488 61,300 SH   DFND 43, 01 0 0 61,300
KNIGHT TRANSN INC COM 499064103 80 3,006 SH   DFND 1 3,006 0 0
KNIGHT TRANSN INC COM 499064103 2 67 SH   OTR 1 0 67 0
KNIGHT TRANSN INC COM 499064103 3,210 120,754 SH   DFND 2 2,071 0 118,683
KNIGHT TRANSN INC COM 499064103 4,842 182,182 SH   DFND 43 0 0 182,182
KNIGHT TRANSN INC COM 499064103 788 29,628 SH   DFND 43, 01 0 0 29,628
KOHLS CORP COM 500255104 3,255 85,848 SH   DFND 1 77,807 4,540 3,501
KOHLS CORP COM 500255104 191 5,040 SH   OTR 1 0 0 5,040
KOHLS CORP OPTIONS 500255104 4 100 SH Put DFND 2 0 0 100
KOHLS CORP COM 500255104 46,986 1,239,071 SH   DFND 2 125,727 0 1,113,344
KOHLS CORP COM 500255104 121 3,203 SH   DFND 6 3,203 0 0
KOHLS CORP COM 500255104 22,876 603,259 SH   DFND 43 0 0 603,259
KOHLS CORP COM 500255104 318 8,384 SH   DFND 43, 01 0 0 8,384
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,396 55,960 SH   DFND 1 55,960 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 410 SH   OTR 1 0 410 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20,872 836,891 SH   DFND 2 2,777 0 834,114
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46,098 1,848,361 SH   DFND 43 0 0 1,848,361
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 808 32,416 SH   DFND 43, 01 0 0 32,416
KOPIN CORP COM 500600101 15 6,616 SH   DFND 1 6,616 0 0
KOPIN CORP COM 500600101 9 3,869 SH   DFND 2 2,869 0 1,000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 17,090 659,068 SH   DFND 1 656,594 2,474 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 234 9,019 SH   OTR 1 0 6,537 2,482
KOREA ELECTRIC PWR SPONSORED ADR 500631106 10,141 391,080 SH   DFND 2 366,562 0 24,518
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH   DFND 6 1 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 56 2,165 SH   DFND 28 2,165 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 25,020 964,899 SH   DFND 43 0 0 964,899
KOREA FD COM NEW 500634209 152 4,689 SH   DFND 2 257 0 4,432
KORN FERRY INTL COM NEW 500643200 546 26,400 SH   DFND 1 22,622 3,778 0
KORN FERRY INTL COM NEW 500643200 8 399 SH   OTR 1 0 399 0
KORN FERRY INTL COM NEW 500643200 1,359 65,648 SH   DFND 2 54,289 0 11,359
KORN FERRY INTL COM NEW 500643200 8,982 433,899 SH   DFND 43 0 0 433,899
KORN FERRY INTL COM NEW 500643200 311 15,025 SH   DFND 43, 01 0 0 15,025
KOSS CORP COM 500692108 40 19,500 SH   DFND 1 19,500 0 0
KRAFT HEINZ CO COM 500754106 237,222 2,681,080 SH   DFND 1 2,595,489 85,591 0
KRAFT HEINZ CO COM 500754106 62,187 702,841 SH   OTR 1 0 541,771 161,070
KRAFT HEINZ CO OPTIONS 500754106 5,778 65,300 SH Call DFND 2 65,300 0 0
KRAFT HEINZ CO OPTIONS 500754106 4,804 54,300 SH Put DFND 2 51,300 0 3,000
KRAFT HEINZ CO COM 500754106 682,324 7,711,620 SH   DFND 2 600,858 0 7,110,762
KRAFT HEINZ CO COM 500754106 2,413 27,276 SH   DFND 6 27,276 0 0
KRAFT HEINZ CO COM 500754106 871 9,841 SH   DFND 28 9,841 0 0
KRAFT HEINZ CO COM 500754106 1,201 13,570 SH   OTR 28 0 13,570 0
KRAFT HEINZ CO COM 500754106 570,207 6,444,473 SH   DFND 43 0 0 6,444,473
KRAFT HEINZ CO COM 500754106 17,970 203,100 SH   DFND 43, 01 0 0 203,100
KRANESHARES TR CHIN COM PAPER 500767702 7 200 SH   DFND 2 0 0 200
KRISPY KREME DOUGHNUTS INC COM 501014104 10 500 SH   DFND 1 500 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 204 9,739 SH   DFND 2 9,299 0 440
KROGER CO COM 501044101 38,294 1,040,868 SH   DFND 1 1,029,958 10,910 0
KROGER CO COM 501044101 2,340 63,612 SH   OTR 1 0 53,202 10,410
KROGER CO OPTIONS 501044101 272 7,400 SH Put DFND 2 0 0 7,400
KROGER CO COM 501044101 182,874 4,970,743 SH   DFND 2 347,421 0 4,623,322
KROGER CO COM 501044101 3 94 SH   DFND 6 94 0 0
KROGER CO COM 501044101 399 10,847 SH   DFND 28 10,847 0 0
KROGER CO COM 501044101 94,746 2,575,313 SH   DFND 43 0 0 2,575,313
KROGER CO COM 501044101 6,405 174,107 SH   DFND 43, 01 0 0 174,107
KULICKE & SOFFA INDS INC COM 501242101 2 200 SH   OTR 1 0 200 0
KULICKE & SOFFA INDS INC COM 501242101 2,421 198,936 SH   DFND 2 65,092 0 133,844
KULICKE & SOFFA INDS INC COM 501242101 36 2,960 SH   DFND 43, 01 0 0 2,960
KYOCERA CORP ADR 501556203 175 3,662 SH   DFND 1 3,662 0 0
KYOCERA CORP ADR 501556203 84 1,760 SH   OTR 1 0 1,760 0
KYOCERA CORP ADR 501556203 16 344 SH   DFND 2 56 0 288
L BRANDS INC COM 501797104 16,904 251,810 SH   DFND 1 248,547 3,263 0
L BRANDS INC COM 501797104 2,291 34,135 SH   OTR 1 0 30,827 3,308
L BRANDS INC OPTIONS 501797104 12,083 180,000 SH Put DFND 2 180,000 0 0
L BRANDS INC COM 501797104 11,877 176,925 SH   DFND 2 122,841 0 54,084
L BRANDS INC COM 501797104 361 5,385 SH   DFND 6 5,385 0 0
L BRANDS INC COM 501797104 88 1,315 SH   DFND 28 1,315 0 0
L BRANDS INC COM 501797104 2,382 35,488 SH   DFND 43 0 0 35,488
L BRANDS INC COM 501797104 406 6,050 SH   DFND 43, 01 0 0 6,050
LKQ CORP COM 501889208 6,508 205,291 SH   DFND 1 205,274 17 0
LKQ CORP COM 501889208 392 12,365 SH   OTR 1 0 12,172 193
LKQ CORP COM 501889208 12,305 388,161 SH   DFND 2 22,826 0 365,335
LKQ CORP COM 501889208 5 159 SH   DFND 28 159 0 0
LKQ CORP COM 501889208 11,886 374,943 SH   DFND 43 0 0 374,943
LKQ CORP COM 501889208 411 12,976 SH   DFND 43, 01 0 0 12,976
LM FDG AMER INC COM 502074107 0 1 SH   DFND 2 1 0 0
LMI AEROSPACE INC COM 502079106 81 10,127 SH   DFND 2 10,127 0 0
LSB INDS INC COM 502160104 32 2,625 SH   DFND 1 2,625 0 0
LSB INDS INC COM 502160104 9 776 SH   DFND 2 333 0 443
LSB INDS INC COM 502160104 1,100 91,024 SH   DFND 43 0 0 91,024
LTC PPTYS INC COM 502175102 733 14,172 SH   DFND 1 14,172 0 0
LTC PPTYS INC COM 502175102 517 10,000 SH   OTR 1 0 10,000 0
LTC PPTYS INC COM 502175102 1,878 36,312 SH   DFND 2 31,662 0 4,650
LTC PPTYS INC COM 502175102 4,419 85,420 SH   DFND 43 0 0 85,420
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,830 101,096 SH   DFND 1 100,926 170 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 790 5,384 SH   OTR 1 0 5,214 170
L-3 COMMUNICATIONS HLDGS INC COM 502424104 35,612 242,768 SH   DFND 2 46,057 0 196,711
L-3 COMMUNICATIONS HLDGS INC COM 502424104 49,951 340,521 SH   DFND 43 0 0 340,521
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,308 29,365 SH   DFND 43, 01 0 0 29,365
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 25 SH   OTR 1 0 25 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 13 827 SH   DFND 2 827 0 0
LA Z BOY INC COM 505336107 913 32,803 SH   DFND 1 28,043 4,760 0
LA Z BOY INC COM 505336107 26 949 SH   OTR 1 0 949 0
LA Z BOY INC COM 505336107 1,403 50,440 SH   DFND 2 48,696 0 1,744
LA Z BOY INC COM 505336107 10,171 365,594 SH   DFND 43 0 0 365,594
LA Z BOY INC COM 505336107 464 16,684 SH   DFND 43, 01 0 0 16,684
LADDER CAP CORP CL A 505743104 2 124 SH   DFND 1 124 0 0
LADDER CAP CORP CL A 505743104 476 38,983 SH   DFND 2 3,379 0 35,604
LADDER CAP CORP CL A 505743104 543 44,500 SH   DFND 28 44,500 0 0
LAKE SHORE BANCORP INC COM 510700107 0 5 SH   DFND 2 5 0 0
LAKE SUNAPEE BK GROUP COM 510866106 768 44,880 SH   DFND 1 44,880 0 0
LAKE SUNAPEE BK GROUP COM 510866106 113 6,617 SH   OTR 1 0 6,617 0
LAKE SUNAPEE BK GROUP COM 510866106 68 3,993 SH   DFND 2 148 0 3,845
LAKELAND BANCORP INC COM 511637100 198 17,434 SH   DFND 1 17,434 0 0
LAKELAND BANCORP INC COM 511637100 1,137 99,950 SH   DFND 2 27,615 0 72,335
LAKELAND FINL CORP COM 511656100 1 24 SH   DFND 1 24 0 0
LAKELAND FINL CORP COM 511656100 365 7,762 SH   DFND 2 7,657 0 105
LAM RESEARCH CORP COM 512807108 27,533 327,543 SH   DFND 1 325,798 1,745 0
LAM RESEARCH CORP COM 512807108 338 4,026 SH   OTR 1 0 2,124 1,902
LAM RESEARCH CORP OPTIONS 512807108 13,357 158,900 SH Call DFND 2 158,900 0 0
LAM RESEARCH CORP OPTIONS 512807108 1,463 17,400 SH Put DFND 2 17,400 0 0
LAM RESEARCH CORP COM 512807108 72,677 864,587 SH   DFND 2 42,223 0 822,364
LAM RESEARCH CORP COM 512807108 171 2,039 SH   DFND 28 2,039 0 0
LAM RESEARCH CORP COM 512807108 72,656 864,331 SH   DFND 43 0 0 864,331
LAM RESEARCH CORP COM 512807108 21,616 257,147 SH   DFND 43, 01 0 0 257,147
LAMAR ADVERTISING CO NEW CL A 512816109 1,000 15,080 SH   DFND 1 11,947 3,133 0
LAMAR ADVERTISING CO NEW CL A 512816109 15 221 SH   OTR 1 0 221 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,164 92,975 SH   DFND 2 58,806 0 34,169
LAMAR ADVERTISING CO NEW CL A 512816109 6 95 SH   DFND 28 95 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 16,475 248,489 SH   DFND 43 0 0 248,489
LAMAR ADVERTISING CO NEW CL A 512816109 4,021 60,648 SH   DFND 43, 01 0 0 60,648
LANCASTER COLONY CORP COM 513847103 410 3,210 SH   DFND 1 3,210 0 0
LANCASTER COLONY CORP COM 513847103 10 76 SH   OTR 1 0 76 0
LANCASTER COLONY CORP COM 513847103 3,721 29,156 SH   DFND 2 27,445 0 1,711
LANCASTER COLONY CORP COM 513847103 5,452 42,721 SH   DFND 43 0 0 42,721
LANCASTER COLONY CORP COM 513847103 2,475 19,394 SH   DFND 43, 01 0 0 19,394
LANDEC CORP COM 514766104 436 40,510 SH   DFND 1 40,510 0 0
LANDEC CORP COM 514766104 16 1,471 SH   DFND 2 871 0 600
LANDEC CORP COM 514766104 883 82,066 SH   DFND 43 0 0 82,066
LANDSTAR SYS INC COM 515098101 384 5,590 SH   DFND 1 5,590 0 0
LANDSTAR SYS INC COM 515098101 28 401 SH   OTR 1 0 401 0
LANDSTAR SYS INC COM 515098101 7,154 104,194 SH   DFND 2 81,598 0 22,596
LANDSTAR SYS INC COM 515098101 26,979 392,932 SH   DFND 43 0 0 392,932
LANDSTAR SYS INC COM 515098101 1,339 19,505 SH   DFND 43, 01 0 0 19,505
LANNET INC COM 516012101 17 703 SH   DFND 1 703 0 0
LANNET INC COM 516012101 51 2,133 SH   DFND 2 1,199 0 934
LANNET INC COM 516012101 1,855 77,980 SH   DFND 43 0 0 77,980
LANTHEUS HLDGS INC COM 516544103 296 80,682 SH   DFND 2 80,682 0 0
LAPORTE BANCORP INC MD COM 516651106 6 368 SH   DFND 1 368 0 0
LAPORTE BANCORP INC MD COM 516651106 0 2 SH   DFND 2 2 0 0
LAREDO PETROLEUM INC COM 516806106 28 2,646 SH   DFND 1 2,646 0 0
LAREDO PETROLEUM INC COM 516806106 1,481 141,293 SH   DFND 2 136,830 0 4,463
LAREDO PETROLEUM INC COM 516806106 7 621 SH   DFND 6 621 0 0
LAREDO PETROLEUM INC COM 516806106 327 31,213 SH   DFND 43 0 0 31,213
LAS VEGAS SANDS CORP COM 517834107 16,116 370,568 SH   DFND 1 363,440 7,128 0
LAS VEGAS SANDS CORP COM 517834107 3,495 80,370 SH   OTR 1 0 70,963 9,407
LAS VEGAS SANDS CORP OPTIONS 517834107 591 13,600 SH Call DFND 2 13,600 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 4,349 100,000 SH Put DFND 2 100,000 0 0
LAS VEGAS SANDS CORP COM 517834107 72,054 1,656,790 SH   DFND 2 220,678 0 1,436,113
LAS VEGAS SANDS CORP COM 517834107 748 17,201 SH   DFND 6 17,201 0 0
LAS VEGAS SANDS CORP COM 517834107 81 1,872 SH   DFND 28 1,872 0 0
LAS VEGAS SANDS CORP COM 517834107 24 550 SH   OTR 28 0 550 0
LAS VEGAS SANDS CORP COM 517834107 3,729 85,742 SH   DFND 43 0 0 85,742
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 199 8,424 SH   DFND 1 8,424 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 196 SH   OTR 1 0 196 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7,482 317,319 SH   DFND 2 58,145 0 259,174
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,241 52,613 SH   DFND 43 0 0 52,613
LATTICE SEMICONDUCTOR CORP COM 518415104 30 5,601 SH   DFND 1 5,601 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 42 7,940 SH   DFND 2 7,827 0 113
LATTICE SEMICONDUCTOR CORP COM 518415104 3,416 638,570 SH   DFND 43 0 0 638,570
LATTICE SEMICONDUCTOR CORP COM 518415104 1,434 268,062 SH   DFND 43, 01 0 0 268,062
LAUDER ESTEE COS INC CL A 518439104 84,534 928,741 SH   DFND 1 879,217 49,524 0
LAUDER ESTEE COS INC CL A 518439104 13,313 146,266 SH   OTR 1 0 89,348 56,918
LAUDER ESTEE COS INC CL A 518439104 73,001 802,037 SH   DFND 2 112,866 0 689,171
LAUDER ESTEE COS INC CL A 518439104 91 996 SH   DFND 6 996 0 0
LAUDER ESTEE COS INC CL A 518439104 563 6,182 SH   DFND 28 6,182 0 0
LAUDER ESTEE COS INC CL A 518439104 264 2,900 SH   OTR 28 0 2,900 0
LAUDER ESTEE COS INC CL A 518439104 104,176 1,144,538 SH   DFND 43 0 0 1,144,538
LAUDER ESTEE COS INC CL A 518439104 9,876 108,505 SH   DFND 43, 01 0 0 108,505
LAWSON PRODS INC COM 520776105 2 119 SH   DFND 2 119 0 0
LAYNE CHRISTENSEN CO COM 521050104 77 9,505 SH   DFND 1 9,505 0 0
LAYNE CHRISTENSEN CO COM 521050104 10 1,206 SH   DFND 2 906 0 300
LAYNE CHRISTENSEN CO COM 521050104 0 1 SH   DFND 6 1 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 537 59,446 SH   DFND 2 0 0 59,446
LEAR CORP COM NEW 521865204 33,936 333,495 SH   DFND 1 331,674 1,096 725
LEAR CORP COM NEW 521865204 103 1,016 SH   OTR 1 0 0 1,016
LEAR CORP COM NEW 521865204 122,323 1,202,078 SH   DFND 2 234,987 0 967,091
LEAR CORP COM NEW 521865204 0 1 SH   DFND 6 1 0 0
LEAR CORP COM NEW 521865204 204 2,002 SH   DFND 28 2,002 0 0
LEAR CORP COM NEW 521865204 32,658 320,933 SH   DFND 43 0 0 320,933
LEAR CORP COM NEW 521865204 2,764 27,159 SH   DFND 43, 01 0 0 27,159
LEE ENTERPRISES INC COM 523768109 9 4,685 SH   DFND 2 2,089 0 2,596
LEGGETT & PLATT INC COM 524660107 2,054 40,186 SH   DFND 1 40,186 0 0
LEGGETT & PLATT INC COM 524660107 403 7,883 SH   OTR 1 0 7,883 0
LEGGETT & PLATT INC COM 524660107 11,928 233,369 SH   DFND 2 50,567 0 182,802
LEGGETT & PLATT INC COM 524660107 20 396 SH   DFND 43 0 0 396
LEGGETT & PLATT INC COM 524660107 143 2,807 SH   DFND 43, 01 0 0 2,807
LEGACY RESVS LP UNIT LP INT 524707304 21 13,260 SH   DFND 1 13,260 0 0
LEGACY RESVS LP UNIT LP INT 524707304 2 948 SH   OTR 1 0 948 0
LEGACY RESVS LP UNIT LP INT 524707304 73 44,925 SH   DFND 2 6,000 0 38,925
LEGG MASON INC COM 524901105 404 13,683 SH   DFND 1 13,503 180 0
LEGG MASON INC COM 524901105 88 2,989 SH   OTR 1 0 2,989 0
LEGG MASON INC COM 524901105 17,735 601,389 SH   DFND 2 242,112 0 359,277
LEGG MASON INC COM 524901105 14,591 494,764 SH   DFND 43 0 0 494,764
LEIDOS HLDGS INC COM 525327102 759 15,850 SH   DFND 1 15,850 0 0
LEIDOS HLDGS INC COM 525327102 33 680 SH   OTR 1 0 680 0
LEIDOS HLDGS INC COM 525327102 7,035 146,961 SH   DFND 2 142,517 0 4,444
LEIDOS HLDGS INC COM 525327102 15 315 SH   DFND 43 0 0 315
LEIDOS HLDGS INC COM 525327102 176 3,685 SH   DFND 43, 01 0 0 3,685
LEMAITRE VASCULAR INC COM 525558201 1,583 110,916 SH   DFND 1 110,916 0 0
LEMAITRE VASCULAR INC COM 525558201 606 42,460 SH   DFND 2 42,460 0 0
LENNAR CORP CL A 526057104 25,894 561,687 SH   DFND 1 561,504 183 0
LENNAR CORP CL A 526057104 1,553 33,679 SH   OTR 1 0 33,566 113
LENNAR CORP CL A 526057104 27,345 593,166 SH   DFND 2 214,909 0 378,257
LENNAR CORP CL A 526057104 140 3,028 SH   DFND 28 3,028 0 0
LENNAR CORP CL A 526057104 48,333 1,048,442 SH   DFND 43 0 0 1,048,442
LENNAR CORP CL A 526057104 1,405 30,480 SH   DFND 43, 01 0 0 30,480
LENNAR CORP CL B 526057302 31 824 SH   DFND 1 824 0 0
LENNAR CORP CL B 526057302 318 8,537 SH   DFND 2 5,637 0 2,900
LENNOX INTL INC COM 526107107 6,018 42,200 SH   DFND 1 42,200 0 0
LENNOX INTL INC COM 526107107 10 70 SH   OTR 1 0 70 0
LENNOX INTL INC COM 526107107 7,273 51,003 SH   DFND 2 41,673 0 9,330
LENNOX INTL INC COM 526107107 1,514 10,617 SH   DFND 43 0 0 10,617
LEUCADIA NATL CORP COM 527288104 1,799 103,813 SH   DFND 1 95,313 8,500 0
LEUCADIA NATL CORP COM 527288104 669 38,601 SH   OTR 1 0 28,601 10,000
LEUCADIA NATL CORP COM 527288104 7,656 441,755 SH   DFND 2 70,470 0 371,285
LEUCADIA NATL CORP COM 527288104 3,244 187,187 SH   DFND 43 0 0 187,187
LEUCADIA NATL CORP COM 527288104 600 34,649 SH   DFND 43, 01 0 0 34,649
LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 1,700 SH   DFND 1 1,700 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 25 1,744 SH   OTR 1 0 1,744 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 152 10,572 SH   DFND 2 9,407 0 1,165
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,612 182,015 SH   DFND 43 0 0 182,015
LEXICON PHARMACEUTICALS INC COM NEW 528872302 38 2,659 SH   DFND 43, 01 0 0 2,659
LEXINGTON REALTY TRUST COM 529043101 6,778 670,447 SH   DFND 1 658,295 12,152 0
LEXINGTON REALTY TRUST COM 529043101 2,005 198,364 SH   OTR 1 0 186,212 12,152
LEXINGTON REALTY TRUST COM 529043101 7,458 737,670 SH   DFND 2 4,635 0 733,035
LEXINGTON REALTY TRUST COM 529043101 928 91,811 SH   DFND 43 0 0 91,811
LEXMARK INTL INC CL A 529771107 1,156 30,625 SH   DFND 1 28,665 228 1,732
LEXMARK INTL INC CL A 529771107 6 168 SH   OTR 1 0 0 168
LEXMARK INTL INC OPTIONS 529771107 3,775 100,000 SH Call DFND 2 100,000 0 0
LEXMARK INTL INC CL A 529771107 1,402 37,135 SH   DFND 2 36,766 0 369
LIBBEY INC COM 529898108 970 61,040 SH   DFND 2 17,202 0 43,838
LIBERTY ALL-STAR GROWTH FD I COM 529900102 531 129,831 SH   DFND 2 0 0 129,831
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 912 181,726 SH   DFND 2 0 0 181,726
LIBERTY BROADBAND CORP COM SER A 530307107 453 7,626 SH   DFND 1 7,619 7 0
LIBERTY BROADBAND CORP COM SER A 530307107 4 69 SH   OTR 1 0 69 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,106 18,622 SH   DFND 2 3,675 0 14,947
LIBERTY BROADBAND CORP COM SER A 530307107 3,909 65,807 SH   DFND 43 0 0 65,807
LIBERTY BROADBAND CORP COM SER A 530307107 429 7,219 SH   DFND 43, 01 0 0 7,219
LIBERTY BROADBAND CORP COM SER C 530307305 1,204 20,073 SH   DFND 1 20,073 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 268 4,463 SH   OTR 1 262 4,201 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,129 18,813 SH   DFND 2 10,700 0 8,113
LIBERTY BROADBAND CORP COM SER C 530307305 15,393 256,555 SH   DFND 43 0 0 256,555
LIBERTY BROADBAND CORP COM SER C 530307305 3,936 65,594 SH   DFND 43, 01 0 0 65,594
LIBERTY PPTY TR SH BEN INT 531172104 1,195 30,090 SH   DFND 1 28,710 1,380 0
LIBERTY PPTY TR SH BEN INT 531172104 1,045 26,317 SH   OTR 1 0 20,817 5,500
LIBERTY PPTY TR SH BEN INT 531172104 9,980 251,262 SH   DFND 2 249,426 0 1,836
LIBERTY PPTY TR SH BEN INT 531172104 26 667 SH   DFND 43 0 0 667
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,403 76,636 SH   DFND 1 76,636 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 81 2,596 SH   OTR 1 422 2,174 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,626 179,388 SH   DFND 2 41,594 0 137,794
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,787 216,415 SH   DFND 43 0 0 216,415
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 474 15,105 SH   DFND 43, 01 0 0 15,105
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,327 42,976 SH   DFND 1 42,976 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 111 3,596 SH   OTR 1 844 2,752 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,451 111,787 SH   DFND 2 69,701 0 42,086
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 22,628 733,010 SH   DFND 43 0 0 733,010
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,681 184,025 SH   DFND 43, 01 0 0 184,025
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 11 742 SH   DFND 1 742 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 51 SH   OTR 1 44 7 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 286 19,037 SH   DFND 2 8,025 0 11,012
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 178 11,822 SH   DFND 43 0 0 11,822
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6 427 SH   DFND 43, 01 0 0 427
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 265 13,967 SH   DFND 1 13,967 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 15 774 SH   OTR 1 211 563 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 486 25,630 SH   DFND 2 4,973 0 20,657
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 5,929 312,537 SH   DFND 43 0 0 312,537
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2,176 114,704 SH   DFND 43, 01 0 0 114,704
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 90 4,681 SH   DFND 1 4,681 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 3 135 SH   OTR 1 110 25 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1,811 94,639 SH   DFND 2 56,597 0 38,042
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 985 51,456 SH   DFND 43 0 0 51,456
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 73 3,822 SH   DFND 43, 01 0 0 3,822
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 43 2,953 SH   DFND 1 2,953 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 304 SH   OTR 1 88 216 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 263 17,950 SH   DFND 2 15,233 0 2,717
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 611 41,683 SH   DFND 43 0 0 41,683
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 174 11,898 SH   DFND 43, 01 0 0 11,898
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 32 1,452 SH   DFND 1 1,452 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 308 SH   OTR 1 0 308 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 207 9,440 SH   DFND 2 4,839 0 4,601
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 412 18,845 SH   DFND 43 0 0 18,845
LIFEWAY FOODS INC COM 531914109 14 1,415 SH   DFND 2 1,415 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH   DFND 2 25 0 0
LILLY ELI & CO COM 532457108 98,863 1,255,409 SH   DFND 1 1,245,008 10,401 0
LILLY ELI & CO COM 532457108 26,434 335,671 SH   OTR 1 0 302,493 33,178
LILLY ELI & CO OPTIONS 532457108 17,522 222,500 SH Call DFND 2 222,500 0 0
LILLY ELI & CO OPTIONS 532457108 45,014 571,600 SH Put DFND 2 571,600 0 0
LILLY ELI & CO COM 532457108 500,299 6,353,006 SH   DFND 2 779,316 0 5,573,690
LILLY ELI & CO COM 532457108 5,488 69,683 SH   DFND 6 69,683 0 0
LILLY ELI & CO COM 532457108 2,350 29,840 SH   DFND 28 29,840 0 0
LILLY ELI & CO COM 532457108 214 2,714 SH   OTR 28 0 2,714 0
LILLY ELI & CO COM 532457108 474,578 6,026,391 SH   DFND 43 0 0 6,026,391
LILLY ELI & CO COM 532457108 21,182 268,978 SH   DFND 43, 01 0 0 268,978
LIMONEIRA CO COM 532746104 388 22,000 SH   DFND 1 22,000 0 0
LIMONEIRA CO COM 532746104 4 221 SH   DFND 2 221 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 88 SH   DFND 2 88 0 0
LINCOLN ELEC HLDGS INC COM 533900106 98 1,667 SH   DFND 1 1,667 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 30 SH   OTR 1 0 30 0
LINCOLN ELEC HLDGS INC COM 533900106 1,029 17,411 SH   DFND 2 16,591 0 820
LINCOLN ELEC HLDGS INC COM 533900106 469 7,943 SH   DFND 6 7,943 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,224 20,711 SH   DFND 43 0 0 20,711
LINCOLN NATL CORP IND COM 534187109 10,960 282,689 SH   DFND 1 259,136 23,553 0
LINCOLN NATL CORP IND COM 534187109 4,628 119,382 SH   OTR 1 0 94,369 25,013
LINCOLN NATL CORP IND OPTIONS 534187109 39 1,000 SH Call DFND 2 0 0 1,000
LINCOLN NATL CORP IND COM 534187109 69,007 1,779,896 SH   DFND 2 205,913 0 1,573,983
LINCOLN NATL CORP IND COM 534187109 0 7 SH   DFND 6 7 0 0
LINCOLN NATL CORP IND COM 534187109 155 4,000 SH   DFND 28 4,000 0 0
LINCOLN NATL CORP IND COM 534187109 6,873 177,288 SH   DFND 43 0 0 177,288
LINCOLN NATL CORP IND COM 534187109 219 5,653 SH   DFND 43, 01 0 0 5,653
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 6 200 SH   DFND 2 0 0 200
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 704 73,131 SH   DFND 2 73,131 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 528 SH   DFND 43 0 0 528
LINDSAY CORP COM 535555106 17 256 SH   DFND 1 256 0 0
LINDSAY CORP COM 535555106 156 2,293 SH   DFND 2 1,677 0 616
LINDSAY CORP COM 535555106 147 2,172 SH   DFND 6 2,172 0 0
LINEAR TECHNOLOGY CORP COM 535678106 17,914 384,995 SH   DFND 1 381,363 3,632 0
LINEAR TECHNOLOGY CORP COM 535678106 5,712 122,766 SH   OTR 1 0 118,034 4,732
LINEAR TECHNOLOGY CORP OPTIONS 535678106 4,150 89,200 SH Call DFND 2 89,200 0 0
LINEAR TECHNOLOGY CORP OPTIONS 535678106 777 16,700 SH Put DFND 2 16,700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 47,037 1,010,888 SH   DFND 2 165,347 0 845,541
LINEAR TECHNOLOGY CORP COM 535678106 121 2,602 SH   DFND 6 2,602 0 0
LINEAR TECHNOLOGY CORP COM 535678106 152 3,275 SH   DFND 28 3,275 0 0
LINEAR TECHNOLOGY CORP COM 535678106 56 1,200 SH   OTR 28 0 1,200 0
LINEAR TECHNOLOGY CORP COM 535678106 15,015 322,697 SH   DFND 43 0 0 322,697
LINEAR TECHNOLOGY CORP COM 535678106 121 2,608 SH   DFND 43, 01 0 0 2,608
LIONS GATE ENTMNT CORP COM NEW 535919203 121 5,979 SH   DFND 1 5,979 0 0
LIONS GATE ENTMNT CORP OPTIONS 535919203 1,214 60,000 SH Call DFND 2 60,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 942 46,544 SH   DFND 2 29,586 0 16,958
LIONS GATE ENTMNT CORP COM NEW 535919203 2,257 111,579 SH   DFND 43 0 0 111,579
LIONBRIDGE TECHNOLOGIES INC COM 536252109 28 7,076 SH   DFND 1 7,076 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 37 9,327 SH   DFND 2 9,137 0 190
LITHIA MTRS INC CL A 536797103 535 7,521 SH   DFND 1 6,020 1,501 0
LITHIA MTRS INC CL A 536797103 14 200 SH   OTR 1 0 200 0
LITHIA MTRS INC CL A 536797103 6,950 97,791 SH   DFND 2 10,218 0 87,573
LITHIA MTRS INC CL A 536797103 533 7,500 SH   DFND 28 7,500 0 0
LITHIA MTRS INC CL A 536797103 8,295 116,719 SH   DFND 43 0 0 116,719
LITHIA MTRS INC CL A 536797103 854 12,019 SH   DFND 43, 01 0 0 12,019
LITTELFUSE INC COM 537008104 4,979 42,128 SH   DFND 1 42,125 3 0
LITTELFUSE INC COM 537008104 194 1,645 SH   OTR 1 0 1,621 24
LITTELFUSE INC COM 537008104 101 856 SH   DFND 2 521 0 335
LITTELFUSE INC COM 537008104 2 20 SH   DFND 28 20 0 0
LITTELFUSE INC COM 537008104 5,816 49,208 SH   DFND 43 0 0 49,208
LITTELFUSE INC COM 537008104 332 2,811 SH   DFND 43, 01 0 0 2,811
LIVE NATION ENTERTAINMENT IN COM 538034109 517 21,987 SH   DFND 1 21,987 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20 847 SH   OTR 1 0 847 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,693 72,050 SH   DFND 2 70,755 0 1,295
LIVE NATION ENTERTAINMENT IN COM 538034109 38 1,633 SH   DFND 43 0 0 1,633
LIVE NATION ENTERTAINMENT IN COM 538034109 361 15,382 SH   DFND 43, 01 0 0 15,382
LIVE VENTURES INC COM 538142100 0 157 SH   DFND 2 157 0 0
LIVEPERSON INC COM 538146101 8 1,236 SH   DFND 1 1,236 0 0
LIVEPERSON INC COM 538146101 59 9,267 SH   DFND 2 8,267 0 1,000
LIVEPERSON INC COM 538146101 283 44,560 SH   DFND 43 0 0 44,560
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11,246 3,786,429 SH   DFND 1 3,739,019 47,410 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,095 SH   OTR 1 0 1,095 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,962 1,334,008 SH   DFND 2 999,474 0 334,534
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 138 46,574 SH   DFND 28 46,574 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53,329 17,955,948 SH   DFND 43 0 0 17,955,948
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,669 2,245,569 SH   DFND 43, 01 0 0 2,245,569
LOCKHEED MARTIN CORP COM 539830109 184,858 744,883 SH   DFND 1 734,422 10,461 0
LOCKHEED MARTIN CORP COM 539830109 51,308 206,744 SH   OTR 1 0 183,085 23,659
LOCKHEED MARTIN CORP OPTIONS 539830109 521 2,100 SH Put DFND 2 2,000 0 100
LOCKHEED MARTIN CORP COM 539830109 993,894 4,004,893 SH   DFND 2 51,719 0 3,953,174
LOCKHEED MARTIN CORP COM 539830109 2 8 SH   DFND 6 8 0 0
LOCKHEED MARTIN CORP COM 539830109 1,653 6,659 SH   DFND 28 6,659 0 0
LOCKHEED MARTIN CORP COM 539830109 174 700 SH   OTR 28 0 700 0
LOCKHEED MARTIN CORP COM 539830109 909,911 3,666,481 SH   DFND 43 0 0 3,666,481
LOCKHEED MARTIN CORP COM 539830109 58,603 236,139 SH   DFND 43, 01 0 0 236,139
LOEWS CORP COM 540424108 2,309 56,182 SH   DFND 1 56,182 0 0
LOEWS CORP COM 540424108 812 19,750 SH   OTR 1 0 19,750 0
LOEWS CORP COM 540424108 5,065 123,274 SH   DFND 2 32,247 0 91,027
LOEWS CORP COM 540424108 23,465 571,070 SH   DFND 43 0 0 571,070
LOEWS CORP COM 540424108 6,577 160,067 SH   DFND 43, 01 0 0 160,067
LORAL SPACE & COMMUNICATNS I COM 543881106 190 5,400 SH   DFND 1 5,400 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 140 3,981 SH   DFND 2 3,974 0 7
LOUISIANA PAC CORP COM 546347105 1,742 100,401 SH   DFND 1 100,401 0 0
LOUISIANA PAC CORP COM 546347105 69 4,000 SH   OTR 1 0 4,000 0
LOUISIANA PAC CORP COM 546347105 854 49,225 SH   DFND 2 12,980 0 36,245
LOUISIANA PAC CORP COM 546347105 1,257 72,424 SH   DFND 43 0 0 72,424
LOWES COS INC COM 548661107 205,749 2,598,819 SH   DFND 1 2,509,751 89,068 0
LOWES COS INC COM 548661107 71,864 907,722 SH   OTR 1 0 748,874 158,848
LOWES COS INC OPTIONS 548661107 5,384 68,000 SH Call DFND 2 68,000 0 0
LOWES COS INC OPTIONS 548661107 21,075 266,200 SH Put DFND 2 221,100 0 45,100
LOWES COS INC COM 548661107 232,668 2,938,839 SH   DFND 2 447,652 0 2,491,187
LOWES COS INC COM 548661107 272 3,431 SH   DFND 6 3,431 0 0
LOWES COS INC COM 548661107 586 7,401 SH   DFND 28 7,401 0 0
LOWES COS INC COM 548661107 95 1,205 SH   OTR 28 0 1,205 0
LOWES COS INC COM 548661107 660,251 8,339,663 SH   DFND 43 0 0 8,339,663
LOWES COS INC COM 548661107 20,932 264,389 SH   DFND 43, 01 0 0 264,389
LOXO ONCOLOGY INC COM 548862101 23 1,000 SH   DFND 1 1,000 0 0
LOXO ONCOLOGY INC COM 548862101 24 1,017 SH   OTR 1 0 1,017 0
LOXO ONCOLOGY INC COM 548862101 9 408 SH   DFND 2 408 0 0
LOXO ONCOLOGY INC COM 548862101 7 304 SH   DFND 43 0 0 304
LUBYS INC COM 549282101 6 1,217 SH   DFND 2 367 0 850
LUCAS ENERGY INC COM PAR $0.001 549333300 0 30 SH   DFND 2 30 0 0
LULULEMON ATHLETICA INC COM 550021109 629 8,513 SH   DFND 1 8,341 172 0
LULULEMON ATHLETICA INC COM 550021109 55 750 SH   OTR 1 0 578 172
LULULEMON ATHLETICA INC OPTIONS 550021109 24,241 328,200 SH Put DFND 2 328,200 0 0
LULULEMON ATHLETICA INC COM 550021109 5,201 70,423 SH   DFND 2 63,231 0 7,192
LULULEMON ATHLETICA INC COM 550021109 23,902 323,614 SH   DFND 43 0 0 323,614
LULULEMON ATHLETICA INC COM 550021109 2,223 30,103 SH   DFND 43, 01 0 0 30,103
LUMOS NETWORKS CORP COM 550283105 7 583 SH   DFND 1 583 0 0
LUMOS NETWORKS CORP COM 550283105 28 2,280 SH   DFND 2 2,280 0 0
LUNA INNOVATIONS COM 550351100 0 86 SH   DFND 2 86 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1 91 SH   DFND 1 91 0 0
LYDALL INC DEL COM 550819106 1,352 35,070 SH   DFND 1 35,070 0 0
LYDALL INC DEL COM 550819106 577 14,967 SH   DFND 2 13,099 0 1,868
LYON WILLIAM HOMES CL A NEW 552074700 4 224 SH   DFND 1 224 0 0
LYON WILLIAM HOMES CL A NEW 552074700 11 673 SH   DFND 2 673 0 0
LYON WILLIAM HOMES CL A NEW 552074700 86 5,333 SH   DFND 43 0 0 5,333
M D C HLDGS INC COM 552676108 1,099 45,154 SH   DFND 1 45,154 0 0
M D C HLDGS INC COM 552676108 60 2,455 SH   OTR 1 0 2,455 0
M D C HLDGS INC COM 552676108 1,276 52,429 SH   DFND 2 44,137 0 8,292
MDU RES GROUP INC COM 552690109 790 32,925 SH   DFND 1 32,925 0 0
MDU RES GROUP INC COM 552690109 2,712 112,983 SH   OTR 1 1,512 111,471 0
MDU RES GROUP INC COM 552690109 5,809 242,027 SH   DFND 2 204,483 0 37,544
MDU RES GROUP INC COM 552690109 3,373 140,533 SH   DFND 43 0 0 140,533
MDC PARTNERS INC CL A SUB VTG 552697104 329 18,000 SH   DFND 1 18,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 18 967 SH   DFND 2 967 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,133 61,972 SH   DFND 43 0 0 61,972
MFS CHARTER INCOME TR SH BEN INT 552727109 5,736 677,194 SH   DFND 2 0 0 677,194
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 3,000 SH   DFND 1 3,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 671 110,915 SH   DFND 2 0 0 110,915
MFS MUN INCOME TR SH BEN INT 552738106 374 49,308 SH   DFND 2 0 0 49,308
MGIC INVT CORP WIS COM 552848103 1,035 173,879 SH   DFND 1 173,863 16 0
MGIC INVT CORP WIS COM 552848103 3,910 657,128 SH   OTR 1 0 656,930 198
MGIC INVT CORP WIS COM 552848103 2,767 465,116 SH   DFND 2 452,302 0 12,814
MGIC INVT CORP WIS COM 552848103 0 83 SH   DFND 6 83 0 0
MGIC INVT CORP WIS COM 552848103 1 164 SH   DFND 28 164 0 0
MGIC INVT CORP WIS COM 552848103 2,956 496,751 SH   DFND 43 0 0 496,751
MGIC INVT CORP WIS COM 552848103 254 42,686 SH   DFND 43, 01 0 0 42,686
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 59 10,957 SH   DFND 2 0 0 10,957
MGM RESORTS INTERNATIONAL COM 552953101 1,339 59,179 SH   DFND 1 59,079 100 0
MGM RESORTS INTERNATIONAL COM 552953101 20 904 SH   OTR 1 0 904 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 188 8,300 SH Call DFND 2 8,300 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 14,257 630,000 SH Put DFND 2 630,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23,938 1,057,795 SH   DFND 2 378,407 0 679,388
MGM RESORTS INTERNATIONAL COM 552953101 8 368 SH   DFND 6 368 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,810 477,679 SH   DFND 43 0 0 477,679
MGM RESORTS INTERNATIONAL COM 552953101 5 234 SH   DFND   0 234 0
MRV COMMUNICATIONS INC COM NEW 553477407 240 21,263 SH   DFND 2 21,227 0 36
MSA SAFETY INC COM 553498106 52 987 SH   DFND 1 987 0 0
MSA SAFETY INC COM 553498106 29 555 SH   OTR 1 0 555 0
MSA SAFETY INC COM 553498106 301 5,722 SH   DFND 2 4,589 0 1,133
MSC INDL DIRECT INC CL A 553530106 471 6,671 SH   DFND 1 6,671 0 0
MSC INDL DIRECT INC CL A 553530106 863 12,224 SH   DFND 2 11,268 0 956
MSC INDL DIRECT INC CL A 553530106 3 37 SH   DFND 28 37 0 0
MSC INDL DIRECT INC CL A 553530106 6,272 88,894 SH   DFND 43 0 0 88,894
MSC INDL DIRECT INC CL A 553530106 887 12,566 SH   DFND 43, 01 0 0 12,566
MSG NETWORK INC CL A 553573106 650 42,379 SH   DFND 1 20,620 719 21,040
MSG NETWORK INC CL A 553573106 11 719 SH   OTR 1 0 0 719
MSG NETWORK INC CL A 553573106 1,440 93,856 SH   DFND 2 84,088 0 9,768
MSG NETWORK INC CL A 553573106 0 30 SH   DFND 6 30 0 0
MSG NETWORK INC CL A 553573106 1,799 117,258 SH   DFND 43 0 0 117,258
MSG NETWORK INC CL A 553573106 936 61,014 SH   DFND 43, 01 0 0 61,014
MTS SYS CORP COM 553777103 828 18,884 SH   DFND 1 16,633 2,251 0
MTS SYS CORP COM 553777103 21 489 SH   DFND 2 235 0 254
MTS SYS CORP COM 553777103 6,180 140,957 SH   DFND 43 0 0 140,957
MVC CAPITAL INC COM 553829102 1 100 SH   DFND 1 100 0 0
MVC CAPITAL INC COM 553829102 977 121,503 SH   DFND 2 0 0 121,503
MV OIL TR TR UNITS 553859109 71 11,270 SH   DFND 1 11,270 0 0
MV OIL TR TR UNITS 553859109 1 200 SH   OTR 1 0 200 0
MV OIL TR TR UNITS 553859109 83 13,100 SH   DFND 2 12,500 0 600
MACATAWA BK CORP COM 554225102 183 24,686 SH   DFND 2 23,160 0 1,526
MACERICH CO COM 554382101 881 10,322 SH   DFND 1 10,204 118 0
MACERICH CO COM 554382101 143 1,670 SH   OTR 1 0 1,670 0
MACERICH CO COM 554382101 6,328 74,105 SH   DFND 2 50,290 0 23,815
MACERICH CO COM 554382101 197 2,305 SH   DFND 6 2,305 0 0
MACERICH CO COM 554382101 8,885 104,048 SH   DFND 43 0 0 104,048
MACERICH CO COM 554382101 4,484 52,510 SH   DFND 43, 01 0 0 52,510
MACK CALI RLTY CORP COM 554489104 241 8,936 SH   DFND 1 8,936 0 0
MACK CALI RLTY CORP COM 554489104 8 300 SH   OTR 1 0 300 0
MACK CALI RLTY CORP COM 554489104 2,009 74,390 SH   DFND 2 65,526 0 8,864
MACK CALI RLTY CORP COM 554489104 4,221 156,343 SH   DFND 43 0 0 156,343
MACK CALI RLTY CORP COM 554489104 3,250 120,383 SH   DFND 43, 01 0 0 120,383
MACKINAC FINL CORP COM 554571109 14 1,237 SH   DFND 2 188 0 1,049
MACROGENICS INC COM 556099109 28 1,021 SH   DFND 1 1,021 0 0
MACROGENICS INC COM 556099109 48 1,785 SH   OTR 1 0 1,785 0
MACROGENICS INC COM 556099109 717 26,557 SH   DFND 2 4,503 0 22,054
MADDEN STEVEN LTD COM 556269108 84 2,469 SH   DFND 1 2,469 0 0
MADDEN STEVEN LTD COM 556269108 1,466 42,894 SH   DFND 2 40,164 0 2,730
MADDEN STEVEN LTD COM 556269108 7,335 214,608 SH   DFND 43 0 0 214,608
MADDEN STEVEN LTD COM 556269108 163 4,773 SH   DFND 43, 01 0 0 4,773
MADISON CVRED CALL & EQ STR COM 557437100 363 47,354 SH   DFND 2 96 0 47,258
MADISON STRTG SECTOR PREM FD COM 558268108 32 2,823 SH   DFND 2 0 0 2,823
MAGELLAN HEALTH INC COM NEW 559079207 550 8,357 SH   DFND 1 8,357 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7 100 SH   OTR 1 0 100 0
MAGELLAN HEALTH INC COM NEW 559079207 59 897 SH   DFND 2 655 0 242
MAGELLAN HEALTH INC COM NEW 559079207 266 4,038 SH   DFND 43 0 0 4,038
MAGELLAN HEALTH INC COM NEW 559079207 1,906 28,985 SH   DFND 43, 01 0 0 28,985
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 69,667 916,671 SH   DFND 1 785,202 131,469 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,456 348,110 SH   OTR 1 0 146,808 201,302
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 217,859 2,866,568 SH   DFND 2 35,909 0 2,830,659
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30 400 SH   DFND 28 400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 758 9,970 SH   OTR 28 0 9,970 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 578 7,605 SH   DFND 43 0 0 7,605
MAGELLAN PETE CORP COM NEW 559091608 0 185 SH   DFND 2 0 0 185
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 20 3,000 SH   DFND 2 0 0 3,000
MAGNA INTL INC COM 559222401 22,462 640,479 SH   DFND 1 638,485 1,994 0
MAGNA INTL INC COM 559222401 548 15,619 SH   OTR 1 0 13,625 1,994
MAGNA INTL INC COM 559222401 22,565 643,436 SH   DFND 2 99,812 0 543,624
MAGNA INTL INC COM 559222401 122 3,474 SH   DFND 5 3,474 0 0
MAGNA INTL INC COM 559222401 3 84 SH   DFND 6 84 0 0
MAGNA INTL INC COM 559222401 75 2,147 SH   DFND 28 2,147 0 0
MAGNA INTL INC COM 559222401 331 9,440 SH   OTR 28 0 9,440 0
MAGNA INTL INC COM 559222401 18,900 538,909 SH   DFND 43 0 0 538,909
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 0 21 SH   DFND 2 21 0 0
MANHATTAN ASSOCS INC COM 562750109 12,419 193,651 SH   DFND 1 191,595 2,056 0
MANHATTAN ASSOCS INC COM 562750109 290 4,520 SH   OTR 1 0 4,399 121
MANHATTAN ASSOCS INC COM 562750109 10,367 161,649 SH   DFND 2 117,893 0 43,756
MANHATTAN ASSOCS INC COM 562750109 6 100 SH   DFND 28 100 0 0
MANHATTAN ASSOCS INC COM 562750109 43,890 684,398 SH   DFND 43 0 0 684,398
MANHATTAN ASSOCS INC COM 562750109 5,572 86,883 SH   DFND 43, 01 0 0 86,883
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 7 SH   DFND 2 7 0 0
MANITEX INTL INC COM 563420108 2 294 SH   DFND 2 3 0 291
MANITOWOC FOODSERVICE INC COM 563568104 1,168 66,293 SH   DFND 1 66,293 0 0
MANITOWOC FOODSERVICE INC COM 563568104 375 21,289 SH   OTR 1 0 21,289 0
MANITOWOC FOODSERVICE INC COM 563568104 803 45,594 SH   DFND 2 17,947 0 27,647
MANITOWOC INC COM 563571108 384 70,483 SH   DFND 1 70,483 0 0
MANITOWOC INC COM 563571108 116 21,289 SH   OTR 1 0 21,289 0
MANITOWOC INC COM 563571108 478 87,711 SH   DFND 2 53,819 0 33,892
MANTECH INTL CORP CL A 564563104 25 648 SH   DFND 1 648 0 0
MANTECH INTL CORP CL A 564563104 21 550 SH   OTR 1 0 550 0
MANTECH INTL CORP CL A 564563104 15 400 SH   DFND 2 400 0 0
MANTECH INTL CORP CL A 564563104 2,768 73,196 SH   DFND 43 0 0 73,196
MANTECH INTL CORP CL A 564563104 1,469 38,841 SH   DFND 43, 01 0 0 38,841
MARATHON OIL CORP COM 565849106 10,041 668,981 SH   DFND 1 658,836 10,145 0
MARATHON OIL CORP COM 565849106 1,310 87,245 SH   OTR 1 0 75,068 12,177
MARATHON OIL CORP OPTIONS 565849106 7,576 504,700 SH Call DFND 2 504,700 0 0
MARATHON OIL CORP OPTIONS 565849106 9,708 646,800 SH Put DFND 2 450,000 0 196,800
MARATHON OIL CORP COM 565849106 32,741 2,181,259 SH   DFND 2 747,505 0 1,433,754
MARATHON OIL CORP COM 565849106 183 12,177 SH   DFND 6 12,177 0 0
MARATHON OIL CORP COM 565849106 78 5,213 SH   DFND 28 5,213 0 0
MARATHON OIL CORP COM 565849106 1,960 130,547 SH   OTR 28 0 130,547 0
MARATHON OIL CORP COM 565849106 62,491 4,163,284 SH   DFND 43 0 0 4,163,284
MARATHON OIL CORP COM 565849106 1,592 106,055 SH   DFND 43, 01 0 0 106,055
MARCUS & MILLICHAP INC COM 566324109 1,662 65,416 SH   DFND 2 65,013 0 403
MARCUS & MILLICHAP INC COM 566324109 630 24,794 SH   DFND 43 0 0 24,794
MARCUS CORP COM 566330106 7 332 SH   DFND 1 332 0 0
MARCUS CORP COM 566330106 2 100 SH   OTR 1 0 100 0
MARCUS CORP COM 566330106 322 15,276 SH   DFND 2 15,276 0 0
MARINEMAX INC COM 567908108 6 334 SH   DFND 1 334 0 0
MARINEMAX INC COM 567908108 22 1,281 SH   DFND 2 1,281 0 0
MARINEMAX INC COM 567908108 2,938 173,121 SH   DFND 43 0 0 173,121
MARINEMAX INC COM 567908108 32 1,872 SH   DFND 43, 01 0 0 1,872
MARINE PETE TR UNIT BEN INT 568423107 113 27,225 SH   DFND 1 27,225 0 0
MARINE PETE TR UNIT BEN INT 568423107 3 785 SH   DFND 2 0 0 785
MARINE PRODS CORP COM 568427108 11 1,350 SH   DFND 1 1,350 0 0
MARINE PRODS CORP COM 568427108 71 8,411 SH   DFND 2 8,411 0 0
MARKEL CORP COM 570535104 5,839 6,128 SH   DFND 1 6,028 100 0
MARKEL CORP COM 570535104 2,391 2,509 SH   OTR 1 0 1,929 580
MARKEL CORP COM 570535104 7,168 7,523 SH   DFND 2 6,498 0 1,025
MARKEL CORP COM 570535104 46,919 49,244 SH   DFND 43 0 0 49,244
MARKEL CORP COM 570535104 4,275 4,487 SH   DFND 43, 01 0 0 4,487
MARLIN BUSINESS SVCS CORP COM 571157106 1,100 67,515 SH   DFND 2 67,515 0 0
MARSH & MCLENNAN COS INC COM 571748102 77,777 1,136,094 SH   DFND 1 1,120,185 15,909 0
MARSH & MCLENNAN COS INC COM 571748102 13,598 198,630 SH   OTR 1 0 141,582 57,048
MARSH & MCLENNAN COS INC COM 571748102 20,955 306,093 SH   DFND 2 44,277 0 261,816
MARSH & MCLENNAN COS INC COM 571748102 261 3,819 SH   DFND 28 3,819 0 0
MARSH & MCLENNAN COS INC COM 571748102 533 7,790 SH   OTR 28 0 7,790 0
MARSH & MCLENNAN COS INC COM 571748102 139,756 2,041,419 SH   DFND 43 0 0 2,041,419
MARSH & MCLENNAN COS INC COM 571748102 45,940 671,045 SH   DFND 43, 01 0 0 671,045
MARRIOTT INTL INC NEW CL A 571903202 10,952 164,786 SH   DFND 1 160,798 3,988 0
MARRIOTT INTL INC NEW CL A 571903202 2,782 41,859 SH   OTR 1 0 37,331 4,528
MARRIOTT INTL INC NEW CL A 571903202 30,628 460,843 SH   DFND 2 193,076 0 267,767
MARRIOTT INTL INC NEW CL A 571903202 201 3,020 SH   DFND 28 3,020 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,864 28,040 SH   OTR 28 0 28,040 0
MARRIOTT INTL INC NEW CL A 571903202 6,297 94,749 SH   DFND 43 0 0 94,749
MARRIOTT INTL INC NEW CL A 571903202 3,382 50,890 SH   DFND 43, 01 0 0 50,890
MARRIOTT INTL INC NEW CL A 571903202 0 1 SH   DFND   1 0 0
MARTEN TRANS LTD COM 573075108 1 50 SH   DFND 1 50 0 0
MARTEN TRANS LTD COM 573075108 27 1,365 SH   DFND 2 1,365 0 0
MARTEN TRANS LTD COM 573075108 1,268 64,019 SH   DFND 43 0 0 64,019
MARTIN MARIETTA MATLS INC COM 573284106 2,768 14,417 SH   DFND 1 14,417 0 0
MARTIN MARIETTA MATLS INC COM 573284106 476 2,477 SH   OTR 1 0 2,477 0
MARTIN MARIETTA MATLS INC COM 573284106 41,196 214,564 SH   DFND 2 1,739 0 212,825
MARTIN MARIETTA MATLS INC COM 573284106 6 33 SH   DFND 28 33 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,694 92,156 SH   DFND 43 0 0 92,156
MARTIN MARIETTA MATLS INC COM 573284106 1,220 6,352 SH   DFND 43, 01 0 0 6,352
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 480 20,770 SH   DFND 1 20,770 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 42 1,800 SH   OTR 1 0 1,800 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,271 55,025 SH   DFND 2 6,819 0 48,206
MASCO CORP COM 574599106 24,486 791,413 SH   DFND 1 780,907 10,506 0
MASCO CORP COM 574599106 6,225 201,199 SH   OTR 1 0 189,163 12,036
MASCO CORP OPTIONS 574599106 248 8,000 SH Call DFND 2 8,000 0 0
MASCO CORP OPTIONS 574599106 4,022 130,000 SH Put DFND 2 130,000 0 0
MASCO CORP COM 574599106 74,713 2,414,772 SH   DFND 2 714,833 0 1,699,939
MASCO CORP COM 574599106 0 6 SH   DFND 6 6 0 0
MASCO CORP COM 574599106 181 5,840 SH   OTR 28 0 5,840 0
MASCO CORP COM 574599106 34,422 1,112,555 SH   DFND 43 0 0 1,112,555
MASCO CORP COM 574599106 9,831 317,754 SH   DFND 43, 01 0 0 317,754
MASIMO CORP COM 574795100 2,548 48,523 SH   DFND 1 46,911 1,612 0
MASIMO CORP COM 574795100 1,606 30,579 SH   DFND 2 29,314 0 1,265
MASIMO CORP COM 574795100 5 87 SH   DFND 28 87 0 0
MASIMO CORP COM 574795100 8,550 162,812 SH   DFND 43 0 0 162,812
MASIMO CORP COM 574795100 1,566 29,829 SH   DFND 43, 01 0 0 29,829
MASONITE INTL CORP NEW COM 575385109 968 14,636 SH   DFND 1 14,636 0 0
MASONITE INTL CORP NEW COM 575385109 973 14,710 SH   DFND 2 14,559 0 151
MASONITE INTL CORP NEW COM 575385109 2,263 34,209 SH   DFND 43 0 0 34,209
MAST THERAPEUTICS INC COM 576314108 3 5,800 SH   DFND 1 5,800 0 0
MAST THERAPEUTICS INC COM 576314108 0 63 SH   DFND 2 63 0 0
MASTEC INC COM 576323109 17 760 SH   DFND 1 760 0 0
MASTEC INC COM 576323109 6 276 SH   OTR 1 0 276 0
MASTEC INC COM 576323109 2,274 101,894 SH   DFND 2 3,833 0 98,061
MASTEC INC COM 576323109 300 13,419 SH   DFND 43 0 0 13,419
MASTEC INC COM 576323109 41 1,846 SH   DFND 43, 01 0 0 1,846
MATADOR RES CO COM 576485205 390 19,712 SH   DFND 1 16,574 3,138 0
MATADOR RES CO COM 576485205 2,261 114,213 SH   DFND 2 108,272 0 5,941
MATADOR RES CO COM 576485205 4,894 247,158 SH   DFND 43 0 0 247,158
MATADOR RES CO COM 576485205 1,358 68,561 SH   DFND 43, 01 0 0 68,561
MATERION CORP COM 576690101 131 5,309 SH   DFND 1 5,309 0 0
MATERION CORP COM 576690101 2 100 SH   OTR 1 0 100 0
MATERION CORP COM 576690101 328 13,242 SH   DFND 2 321 0 12,921
MATERION CORP COM 576690101 2,285 92,288 SH   DFND 43 0 0 92,288
MATRIX SVC CO COM 576853105 304 18,424 SH   DFND 1 14,379 4,045 0
MATRIX SVC CO COM 576853105 392 23,745 SH   DFND 2 22,240 0 1,505
MATRIX SVC CO COM 576853105 2,778 168,490 SH   DFND 43 0 0 168,490
MATTEL INC COM 577081102 12,107 386,932 SH   DFND 1 386,632 300 0
MATTEL INC COM 577081102 286 9,140 SH   OTR 1 0 9,140 0
MATTEL INC OPTIONS 577081102 3,586 114,600 SH Put DFND 2 114,600 0 0
MATTEL INC COM 577081102 11,721 374,602 SH   DFND 2 317,582 0 57,020
MATTEL INC COM 577081102 149 4,768 SH   DFND 6 4,768 0 0
MATTEL INC COM 577081102 163 5,201 SH   DFND 28 5,201 0 0
MATTEL INC COM 577081102 51,326 1,640,319 SH   DFND 43 0 0 1,640,319
MATTEL INC COM 577081102 801 25,588 SH   DFND 43, 01 0 0 25,588
MATTERSIGHT CORP COM 577097108 1 135 SH   DFND 1 135 0 0
MATTERSIGHT CORP COM 577097108 1 167 SH   DFND 2 167 0 0
MATTHEWS INTL CORP CL A 577128101 1,489 26,760 SH   DFND 1 26,760 0 0
MATTHEWS INTL CORP CL A 577128101 137 2,463 SH   DFND 2 1,885 0 578
MATTHEWS INTL CORP CL A 577128101 1,353 24,312 SH   DFND 43 0 0 24,312
MATTHEWS INTL CORP CL A 577128101 1,071 19,256 SH   DFND 43, 01 0 0 19,256
MAUI LD & PINEAPPLE INC COM 577345101 16 2,231 SH   DFND 2 0 0 2,231
MAXWELL TECHNOLOGIES INC COM 577767106 5 1,000 SH   DFND 1 1,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 8 1,465 SH   DFND 2 1,465 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 565 106,945 SH   DFND 43 0 0 106,945
MAXIMUS INC COM 577933104 741 13,381 SH   DFND 1 10,952 2,429 0
MAXIMUS INC COM 577933104 22 400 SH   OTR 1 0 400 0
MAXIMUS INC COM 577933104 633 11,437 SH   DFND 2 5,637 0 5,800
MAXIMUS INC COM 577933104 16,994 306,912 SH   DFND 43 0 0 306,912
MAXIMUS INC COM 577933104 5,611 101,345 SH   DFND 43, 01 0 0 101,345
MBT FINL CORP COM 578877102 738 92,292 SH   DFND 2 84,282 0 8,010
MCCLATCHY CO CL A NEW 579489303 1 51 SH   OTR 1 0 51 0
MCCORMICK & CO INC COM VTG 579780107 2 16 SH   DFND 1 16 0 0
MCCORMICK & CO INC COM VTG 579780107 42 400 SH   DFND 2 0 0 400
MCCORMICK & CO INC COM NON VTG 579780206 12,063 113,087 SH   DFND 1 103,692 9,395 0
MCCORMICK & CO INC COM NON VTG 579780206 9,452 88,609 SH   OTR 1 0 79,364 9,245
MCCORMICK & CO INC COM NON VTG 579780206 28,670 268,772 SH   DFND 2 38,681 0 230,091
MCCORMICK & CO INC COM NON VTG 579780206 154 1,444 SH   DFND 6 1,444 0 0
MCCORMICK & CO INC COM NON VTG 579780206 75 700 SH   DFND 28 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 213 2,000 SH   OTR 28 0 2,000 0
MCCORMICK & CO INC COM NON VTG 579780206 7,442 69,763 SH   DFND 43 0 0 69,763
MCCORMICK & CO INC COM NON VTG 579780206 1,218 11,420 SH   DFND 43, 01 0 0 11,420
MCDERMOTT INTL INC COM 580037109 91 18,509 SH   DFND 1 18,509 0 0
MCDERMOTT INTL INC COM 580037109 30 6,000 SH   OTR 1 0 6,000 0
MCDERMOTT INTL INC COM 580037109 714 144,616 SH   DFND 2 56,564 0 88,052
MCDERMOTT INTL INC COM 580037109 17 3,497 SH   DFND 6 3,497 0 0
MCDONALDS CORP COM 580135101 306,190 2,544,371 SH   DFND 1 2,471,935 72,436 0
MCDONALDS CORP COM 580135101 141,427 1,175,230 SH   OTR 1 0 1,080,387 94,843
MCDONALDS CORP OPTIONS 580135101 13,779 114,500 SH Call DFND 2 114,500 0 0
MCDONALDS CORP OPTIONS 580135101 63,311 526,100 SH Put DFND 2 525,500 0 600
MCDONALDS CORP COM 580135101 806,503 6,701,870 SH   DFND 2 181,627 0 6,520,243
MCDONALDS CORP OPTIONS 580135101 11,432 95,000 SH Call DFND 6 95,000 0 0
MCDONALDS CORP COM 580135101 10,903 90,599 SH   DFND 6 90,599 0 0
MCDONALDS CORP COM 580135101 1,281 10,645 SH   DFND 28 10,645 0 0
MCDONALDS CORP COM 580135101 3,728 30,978 SH   OTR 28 0 30,978 0
MCDONALDS CORP COM 580135101 647,208 5,378,166 SH   DFND 43 0 0 5,378,166
MCDONALDS CORP COM 580135101 602 5,000 SH   DFND   0 5,000 0
MCDONALDS CORP COM 580135101 45,232 375,872 SH   DFND 43, 01 0 0 375,872
MCGRATH RENTCORP COM 580589109 6 191 SH   DFND 1 191 0 0
MCGRATH RENTCORP COM 580589109 152 4,975 SH   DFND 2 3,214 0 1,761
MEAD JOHNSON NUTRITION CO COM 582839106 42,860 472,292 SH   DFND 1 428,144 44,148 0
MEAD JOHNSON NUTRITION CO COM 582839106 17,373 191,442 SH   OTR 1 0 126,034 65,408
MEAD JOHNSON NUTRITION CO COM 582839106 4,289 47,264 SH   DFND 2 13,781 0 33,483
MEAD JOHNSON NUTRITION CO COM 582839106 125 1,381 SH   DFND 28 1,381 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 176 1,940 SH   OTR 28 0 1,940 0
MEAD JOHNSON NUTRITION CO COM 582839106 38,051 419,293 SH   DFND 43 0 0 419,293
MEAD JOHNSON NUTRITION CO COM 582839106 49 537 SH   DFND   0 537 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,693 40,696 SH   DFND 43, 01 0 0 40,696
MECHEL OAO SPONSORED ADR NE 583840608 1,260 750,281 SH   DFND 2 750,281 0 0
MECHEL OAO SPONSORED ADR NE 583840608 7 4,187 SH   DFND 6 4,187 0 0
MEDALLION FINL CORP COM 583928106 3 430 SH   DFND 1 430 0 0
MEDALLION FINL CORP COM 583928106 11 1,503 SH   DFND 2 0 0 1,503
MEDICINES CO COM 584688105 42 1,251 SH   DFND 1 1,251 0 0
MEDICINES CO COM 584688105 7 200 SH   OTR 1 0 200 0
MEDICINES CO COM 584688105 641 19,051 SH   DFND 2 16,932 0 2,119
MEDICINES CO COM 584688105 2,114 62,856 SH   DFND 43 0 0 62,856
MEDICINES CO COM 584688105 25 752 SH   DFND 43, 01 0 0 752
MEETME INC COM 585141104 45 8,500 SH   OTR 1 0 8,500 0
MEETME INC COM 585141104 4 779 SH   DFND 2 779 0 0
MELCO CROWN ENTMT LTD ADR 585464100 17 1,318 SH   DFND 1 1,318 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,682 531,130 SH   DFND 2 487,099 0 44,031
MELCO CROWN ENTMT LTD ADR 585464100 378 30,053 SH   DFND 6 30,053 0 0
MELROSE BANCORP INC COM 585553100 1 51 SH   DFND 2 51 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 935 SH   DFND 1 935 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 900 SH   OTR 1 0 900 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 394 207,246 SH   DFND 2 34,804 0 172,442
MENTOR GRAPHICS CORP COM 587200106 467 21,978 SH   DFND 1 21,978 0 0
MENTOR GRAPHICS CORP COM 587200106 1 45 SH   OTR 1 0 45 0
MENTOR GRAPHICS CORP COM 587200106 10,685 502,582 SH   DFND 2 19,985 0 482,597
MENTOR GRAPHICS CORP COM 587200106 15,302 719,759 SH   DFND 43 0 0 719,759
MENTOR GRAPHICS CORP COM 587200106 322 15,152 SH   DFND 43, 01 0 0 15,152
MERCANTILE BANK CORP COM 587376104 0 1 SH   DFND 1 1 0 0
MERCANTILE BANK CORP COM 587376104 131 5,504 SH   OTR 1 0 0 5,504
MERCANTILE BANK CORP COM 587376104 935 39,170 SH   DFND 2 37,907 0 1,263
MERCER INTL INC COM 588056101 95 11,905 SH   DFND 2 1,934 0 9,971
MERCHANTS BANCSHARES COM 588448100 9 308 SH   DFND 2 108 0 200
MERCURY SYS INC COM 589378108 67 2,696 SH   DFND 1 2,696 0 0
MERCURY SYS INC COM 589378108 138 5,567 SH   DFND 2 624 0 4,943
MERCURY SYS INC COM 589378108 317 12,755 SH   DFND 43 0 0 12,755
MERCURY GENL CORP NEW COM 589400100 18 330 SH   DFND 1 330 0 0
MERCURY GENL CORP NEW COM 589400100 186 3,490 SH   OTR 1 0 3,490 0
MERCURY GENL CORP NEW COM 589400100 2,509 47,195 SH   DFND 2 44,349 0 2,846
MEREDITH CORP COM 589433101 338 6,506 SH   DFND 1 6,506 0 0
MEREDITH CORP COM 589433101 45 875 SH   OTR 1 0 875 0
MEREDITH CORP COM 589433101 292 5,628 SH   DFND 2 3,474 0 2,154
MEREDITH CORP COM 589433101 1,584 30,522 SH   DFND 43 0 0 30,522
MEREDITH CORP COM 589433101 162 3,117 SH   DFND 43, 01 0 0 3,117
MERIDIAN BIOSCIENCE INC COM 589584101 653 33,495 SH   DFND 2 24,464 0 9,031
MERIT MED SYS INC COM 589889104 960 48,388 SH   DFND 1 48,388 0 0
MERIT MED SYS INC COM 589889104 817 41,222 SH   DFND 2 40,009 0 1,213
MERIT MED SYS INC COM 589889104 460 23,187 SH   DFND 43 0 0 23,187
MERRIMACK PHARMACEUTICALS IN COM 590328100 328 60,868 SH   DFND 2 42,068 0 18,800
MESA RTY TR UNIT BEN INT 590660106 86 7,976 SH   OTR 1 0 7,976 0
MESA RTY TR UNIT BEN INT 590660106 3 240 SH   DFND 2 0 0 240
MESABI TR CTF BEN INT 590672101 22 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN INT 590672101 1,231 114,503 SH   DFND 2 1,500 0 113,003
METABOLIX INC COM NEW 591018882 0 90 SH   DFND 2 90 0 0
METHODE ELECTRS INC COM 591520200 19 568 SH   DFND 1 568 0 0
METHODE ELECTRS INC COM 591520200 71 2,069 SH   DFND 2 1,199 0 870
METHODE ELECTRS INC COM 591520200 1,816 53,062 SH   DFND 43 0 0 53,062
METHODE ELECTRS INC COM 591520200 579 16,910 SH   DFND 43, 01 0 0 16,910
METTLER TOLEDO INTERNATIONAL COM 592688105 8,288 22,713 SH   DFND 1 22,712 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 935 2,562 SH   OTR 1 0 2,541 21
METTLER TOLEDO INTERNATIONAL COM 592688105 17,856 48,931 SH   DFND 2 14,848 0 34,083
METTLER TOLEDO INTERNATIONAL COM 592688105 7 18 SH   DFND 28 18 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,327 33,779 SH   DFND 43 0 0 33,779
METTLER TOLEDO INTERNATIONAL COM 592688105 1,359 3,724 SH   DFND 43, 01 0 0 3,724
MEXICO FD INC COM 592835102 171 10,204 SH   DFND 1 10,204 0 0
MEXICO FD INC COM 592835102 391 23,378 SH   DFND 2 19,091 0 4,287
MICROSOFT CORP OPTIONS 594918104 1,259 24,600 SH Call DFND 1 24,600 0 0
MICROSOFT CORP COM 594918104 1,026,399 20,058,616 SH   DFND 1 19,633,573 425,043 0
MICROSOFT CORP COM 594918104 287,640 5,621,256 SH   OTR 1 0 4,917,284 703,972
MICROSOFT CORP OPTIONS 594918104 224,406 4,385,500 SH Call DFND 2 4,385,500 0 0
MICROSOFT CORP OPTIONS 594918104 296,781 5,799,900 SH Put DFND 2 5,791,300 0 8,600
MICROSOFT CORP COM 594918104 847,288 16,558,294 SH   DFND 2 2,131,468 0 14,426,826
MICROSOFT CORP OPTIONS 594918104 11,513 225,000 SH Call DFND 6 225,000 0 0
MICROSOFT CORP COM 594918104 4,585 89,596 SH   DFND 6 89,596 0 0
MICROSOFT CORP COM 594918104 7,763 151,707 SH   DFND 28 151,707 0 0
MICROSOFT CORP COM 594918104 4,751 92,855 SH   OTR 28 0 92,855 0
MICROSOFT CORP COM 594918104 1,100,769 21,511,995 SH   DFND 43 0 0 21,511,995
MICROSOFT CORP COM 594918104 181,162 3,540,401 SH   DFND 43, 01 0 0 3,540,401
MICROVISION INC DEL COM NEW 594960304 1 625 SH   DFND 1 625 0 0
MICROVISION INC DEL COM NEW 594960304 25 15,000 SH   OTR 1 0 0 15,000
MICROVISION INC DEL COM NEW 594960304 2 1,299 SH   DFND 2 0 0 1,299
MICROSTRATEGY INC CL A NEW 594972408 23 131 SH   DFND 1 131 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,576 9,006 SH   DFND 2 8,730 0 276
MICROCHIP TECHNOLOGY INC COM 595017104 8,617 169,760 SH   DFND 1 153,800 15,960 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,036 59,807 SH   OTR 1 0 41,434 18,373
MICROCHIP TECHNOLOGY INC COM 595017104 11,226 221,154 SH   DFND 2 103,842 0 117,312
MICROCHIP TECHNOLOGY INC COM 595017104 474 9,336 SH   DFND 6 9,336 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16 311 SH   DFND 28 311 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 27,795 547,575 SH   DFND 43 0 0 547,575
MICROCHIP TECHNOLOGY INC COM 595017104 1,744 34,366 SH   DFND 43, 01 0 0 34,366
MICRON TECHNOLOGY INC OPTIONS 595112103 34 2,500 SH Call DFND 1 2,500 0 0
MICRON TECHNOLOGY INC COM 595112103 5,572 404,931 SH   DFND 1 386,561 18,370 0
MICRON TECHNOLOGY INC COM 595112103 947 68,814 SH   OTR 1 0 39,399 29,415
MICRON TECHNOLOGY INC OPTIONS 595112103 69,427 5,045,600 SH Call DFND 2 5,045,600 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 2,869 208,500 SH Put DFND 2 208,500 0 0
MICRON TECHNOLOGY INC COM 595112103 18,279 1,328,407 SH   DFND 2 885,729 0 442,678
MICRON TECHNOLOGY INC OPTIONS 595112103 114 8,300 SH Call DFND 6 8,300 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 77 5,600 SH Put DFND 6 5,600 0 0
MICRON TECHNOLOGY INC COM 595112103 60 4,330 SH   DFND 28 4,330 0 0
MICRON TECHNOLOGY INC COM 595112103 7,771 564,748 SH   DFND 43 0 0 564,748
MICRON TECHNOLOGY INC COM 595112103 1,525 110,850 SH   DFND 43, 01 0 0 110,850
MICRONET ENERTEC TECH INC COM 595117102 0 3 SH   DFND 2 3 0 0
MICROSEMI CORP COM 595137100 185 5,674 SH   DFND 1 5,674 0 0
MICROSEMI CORP COM 595137100 67 2,055 SH   OTR 1 0 2,055 0
MICROSEMI CORP COM 595137100 1,544 47,239 SH   DFND 2 36,811 0 10,428
MICROSEMI CORP COM 595137100 6,248 191,183 SH   DFND 43 0 0 191,183
MICROSEMI CORP COM 595137100 5,708 174,678 SH   DFND 43, 01 0 0 174,678
MIDDLEBURG FINANCIAL CORP COM 596094102 15 542 SH   DFND 2 277 0 265
MIDDLEBY CORP COM 596278101 8,916 77,366 SH   DFND 1 77,364 2 0
MIDDLEBY CORP COM 596278101 213 1,852 SH   OTR 1 0 1,819 33
MIDDLEBY CORP COM 596278101 2,213 19,202 SH   DFND 2 12,024 0 7,178
MIDDLEBY CORP COM 596278101 3 27 SH   DFND 28 27 0 0
MIDDLEBY CORP COM 596278101 22,771 197,576 SH   DFND 43 0 0 197,576
MIDDLEBY CORP COM 596278101 10,245 88,892 SH   DFND 43, 01 0 0 88,892
MIDDLEFIELD BANC CORP COM NEW 596304204 90 2,850 SH   DFND 2 0 0 2,850
MIDDLESEX WATER CO COM 596680108 76 1,750 SH   DFND 1 1,750 0 0
MIDDLESEX WATER CO COM 596680108 268 6,180 SH   OTR 1 0 3,100 3,080
MIDDLESEX WATER CO COM 596680108 222 5,111 SH   DFND 2 1,302 0 3,809
MIDLAND STS BANCORP INC ILL COM 597742105 136 6,249 SH   DFND 1 6,249 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 5,423 250,000 SH   OTR 1 0 250,000 0
MIDLAND STS BANCORP INC ILL COM 597742105 2 70 SH   DFND 2 70 0 0
MIDSOUTH BANCORP INC COM 598039105 2 190 SH   DFND 1 190 0 0
MIDSOUTH BANCORP INC COM 598039105 8 785 SH   DFND 2 63 0 722
MIDWESTONE FINL GROUP INC NE COM 598511103 4 156 SH   DFND 2 156 0 0
MILLER HERMAN INC COM 600544100 4 130 SH   DFND 1 130 0 0
MILLER HERMAN INC COM 600544100 12 406 SH   OTR 1 0 406 0
MILLER HERMAN INC COM 600544100 4,277 143,095 SH   DFND 2 142,575 0 520
MILLER HERMAN INC COM 600544100 96 3,215 SH   DFND 6 3,215 0 0
MILLER HERMAN INC COM 600544100 2,577 86,204 SH   DFND 43 0 0 86,204
MILLER HERMAN INC COM 600544100 456 15,249 SH   DFND 43, 01 0 0 15,249
MILLER INDS INC TENN COM NEW 600551204 1,179 57,252 SH   DFND 2 57,052 0 200
MIMEDX GROUP INC COM 602496101 2 236 SH   DFND 1 236 0 0
MIMEDX GROUP INC COM 602496101 347 43,544 SH   OTR 1 0 43,544 0
MIMEDX GROUP INC COM 602496101 85 10,701 SH   DFND 2 4,403 0 6,298
MIMEDX GROUP INC COM 602496101 305 38,209 SH   DFND 43 0 0 38,209
MINERALS TECHNOLOGIES INC COM 603158106 241 4,250 SH   DFND 1 4,250 0 0
MINERALS TECHNOLOGIES INC COM 603158106 512 9,015 SH   DFND 2 8,839 0 176
MINERALS TECHNOLOGIES INC COM 603158106 4,675 82,302 SH   DFND 43 0 0 82,302
MINERALS TECHNOLOGIES INC COM 603158106 1,454 25,597 SH   DFND 43, 01 0 0 25,597
MINERVA NEUROSCIENCES INC COM 603380106 3 302 SH   DFND 2 302 0 0
MINES MGMT INC COM 603432105 0 301 SH   DFND 2 1 0 300
MITCHAM INDS INC COM 606501104 0 100 SH   DFND 2 0 0 100
MITEK SYS INC COM NEW 606710200 89 12,500 SH   DFND 1 12,500 0 0
MITEK SYS INC COM NEW 606710200 82 11,555 SH   DFND 2 555 0 11,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 410 92,501 SH   DFND 1 92,501 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,010 227,995 SH   DFND 2 9,609 0 218,385
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17,797 4,017,426 SH   DFND 43 0 0 4,017,426
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,748 394,555 SH   DFND 43, 01 0 0 394,555
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,612 315,472 SH   DFND 1 314,033 1,439 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 80 9,703 SH   OTR 1 0 8,264 1,439
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,954 1,081,418 SH   DFND 2 1,059,303 0 22,115
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14,034 1,694,900 SH   DFND 6 1,694,900 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26 3,193 SH   DFND 28 3,193 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,358 526,286 SH   DFND 43 0 0 526,286
MODEL N INC COM 607525102 9 678 SH   DFND 2 678 0 0
MODINE MFG CO COM 607828100 5 525 SH   OTR 1 0 525 0
MODINE MFG CO COM 607828100 108 12,326 SH   DFND 2 10,599 0 1,727
MOHAWK INDS INC COM 608190104 1,562 8,231 SH   DFND 1 8,161 70 0
MOHAWK INDS INC COM 608190104 183 965 SH   OTR 1 0 965 0
MOHAWK INDS INC OPTIONS 608190104 18,976 100,000 SH Call DFND 2 100,000 0 0
MOHAWK INDS INC OPTIONS 608190104 8,824 46,500 SH Put DFND 2 46,500 0 0
MOHAWK INDS INC COM 608190104 38,047 200,502 SH   DFND 2 172,823 0 27,679
MOHAWK INDS INC COM 608190104 10,447 55,054 SH   DFND 43 0 0 55,054
MOHAWK INDS INC COM 608190104 1,189 6,266 SH   DFND 43, 01 0 0 6,266
MONARCH CASINO & RESORT INC COM 609027107 6 276 SH   DFND 1 276 0 0
MONARCH CASINO & RESORT INC COM 609027107 381 17,355 SH   DFND 2 17,355 0 0
MONDELEZ INTL INC OPTIONS 609207105 8,479 186,300 SH Call DFND 1 186,300 0 0
MONDELEZ INTL INC OPTIONS 609207105 23,570 517,900 SH Put DFND 1 517,900 0 0
MONDELEZ INTL INC CL A 609207105 659,252 14,485,879 SH   DFND 1 14,395,552 90,327 0
MONDELEZ INTL INC CL A 609207105 68,166 1,497,828 SH   OTR 1 0 1,161,922 335,906
MONDELEZ INTL INC OPTIONS 609207105 64,706 1,421,800 SH Call DFND 2 1,421,800 0 0
MONDELEZ INTL INC OPTIONS 609207105 29,472 647,600 SH Put DFND 2 606,900 0 40,700
MONDELEZ INTL INC CL A 609207105 411,910 9,050,973 SH   DFND 2 598,791 0 8,452,182
MONDELEZ INTL INC OPTIONS 609207105 3,413 75,000 SH Call DFND 6 75,000 0 0
MONDELEZ INTL INC CL A 609207105 7,255 159,414 SH   DFND 6 159,414 0 0
MONDELEZ INTL INC CL A 609207105 777 17,074 SH   DFND 28 17,074 0 0
MONDELEZ INTL INC CL A 609207105 3,595 78,988 SH   OTR 28 0 78,988 0
MONDELEZ INTL INC CL A 609207105 378,478 8,316,371 SH   DFND 43 0 0 8,316,371
MONDELEZ INTL INC CL A 609207105 13,881 305,011 SH   DFND 43, 01 0 0 305,011
MONMOUTH REAL ESTATE INVT CO CL A 609720107 111 8,398 SH   DFND 1 7,898 500 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 770 SH   OTR 1 0 270 500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,613 121,675 SH   DFND 2 114,059 0 7,616
MONOLITHIC PWR SYS INC COM 609839105 55 803 SH   DFND 1 803 0 0
MONOLITHIC PWR SYS INC COM 609839105 8 116 SH   OTR 1 0 116 0
MONOLITHIC PWR SYS INC COM 609839105 158 2,307 SH   DFND 2 1,229 0 1,078
MONOLITHIC PWR SYS INC COM 609839105 21,184 310,071 SH   DFND 43 0 0 310,071
MONRO MUFFLER BRAKE INC COM 610236101 71 1,120 SH   DFND 1 1,120 0 0
MONRO MUFFLER BRAKE INC COM 610236101 20 316 SH   OTR 1 0 316 0
MONRO MUFFLER BRAKE INC COM 610236101 88 1,389 SH   DFND 2 961 0 428
MONRO MUFFLER BRAKE INC COM 610236101 12,906 203,046 SH   DFND 43 0 0 203,046
MONRO MUFFLER BRAKE INC COM 610236101 3,619 56,937 SH   DFND 43, 01 0 0 56,937
MONROE CAP CORP COM 610335101 15 1,000 SH   DFND 2 1,000 0 0
MONSTER WORLDWIDE INC COM 611742107 8,127 3,400,379 SH   DFND 1 3,400,379 0 0
MONSTER WORLDWIDE INC COM 611742107 1,825 763,495 SH   DFND 2 763,495 0 0
MOODYS CORP COM 615369105 9,543 101,831 SH   DFND 1 98,921 2,910 0
MOODYS CORP COM 615369105 4,034 43,043 SH   OTR 1 0 39,143 3,900
MOODYS CORP COM 615369105 4,673 49,869 SH   DFND 2 38,863 0 11,006
MOODYS CORP COM 615369105 47,031 501,875 SH   DFND 43 0 0 501,875
MOODYS CORP COM 615369105 3,033 32,363 SH   DFND 43, 01 0 0 32,363
MOOG INC CL A 615394202 328 6,092 SH   DFND 1 6,092 0 0
MOOG INC CL A 615394202 402 7,457 SH   DFND 2 3,788 0 3,669
MOOG INC CL A 615394202 15,334 284,377 SH   DFND 43 0 0 284,377
MOOG INC CL A 615394202 745 13,826 SH   DFND 43, 01 0 0 13,826
MOOG INC CL B 615394301 54 1,012 SH   DFND 2 0 0 1,012
MORGAN STANLEY COM NEW 617446448 64,352 2,476,994 SH   DFND 1 2,404,636 72,358 0
MORGAN STANLEY COM NEW 617446448 9,936 382,438 SH   OTR 1 0 262,751 119,687
MORGAN STANLEY OPTIONS 617446448 28,492 1,096,700 SH Call DFND 2 1,096,700 0 0
MORGAN STANLEY OPTIONS 617446448 62,030 2,387,600 SH Put DFND 2 2,387,600 0 0
MORGAN STANLEY COM NEW 617446448 86,686 3,336,626 SH   DFND 2 1,188,882 0 2,147,744
MORGAN STANLEY OPTIONS 617446448 104 4,000 SH Put DFND 6 4,000 0 0
MORGAN STANLEY COM NEW 617446448 136 5,247 SH   DFND 6 5,247 0 0
MORGAN STANLEY COM NEW 617446448 1,402 53,962 SH   DFND 28 53,962 0 0
MORGAN STANLEY COM NEW 617446448 88 3,390 SH   OTR 28 0 3,390 0
MORGAN STANLEY COM NEW 617446448 36,297 1,397,103 SH   DFND 43 0 0 1,397,103
MORGAN STANLEY COM NEW 617446448 7,346 282,759 SH   DFND 43, 01 0 0 282,759
MORGAN STANLEY CHINA A SH FD COM 617468103 530 29,692 SH   DFND 2 0 0 29,692
MORGAN STANLEY EM MKTS DM DE COM 617477104 38 5,000 SH   DFND 1 5,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 84 11,000 SH   OTR 1 0 11,000 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 20,779 2,709,061 SH   DFND 2 0 0 2,709,061
MORNINGSTAR INC COM 617700109 170 2,084 SH   DFND 1 2,084 0 0
MORNINGSTAR INC COM 617700109 980 11,983 SH   DFND 2 10,320 0 1,663
MORNINGSTAR INC COM 617700109 21,759 266,072 SH   DFND 43 0 0 266,072
MORNINGSTAR INC COM 617700109 2,097 25,638 SH   DFND 43, 01 0 0 25,638
MOSYS INC COM 619718109 1 2,917 SH   DFND 2 217 0 2,700
MOTORCAR PTS AMER INC COM 620071100 15 535 SH   DFND 2 535 0 0
MOTORCAR PTS AMER INC COM 620071100 251 9,220 SH   DFND 43 0 0 9,220
MOTORCAR PTS AMER INC COM 620071100 126 4,640 SH   DFND 43, 01 0 0 4,640
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,593 221,210 SH   DFND 1 221,106 104 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,886 28,587 SH   OTR 1 0 20,980 7,607
MOTOROLA SOLUTIONS INC OPTIONS 620076307 3,331 50,500 SH Call DFND 2 50,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,135 168,791 SH   DFND 2 139,376 0 29,415
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 62 SH   DFND 6 62 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 189 2,860 SH   DFND 28 2,860 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,474 173,932 SH   DFND 43 0 0 173,932
MOTOROLA SOLUTIONS INC COM NEW 620076307 741 11,238 SH   DFND 43, 01 0 0 11,238
MOVADO GROUP INC COM 624580106 2 100 SH   OTR 1 0 100 0
MOVADO GROUP INC COM 624580106 72 3,309 SH   DFND 2 3,309 0 0
MUELLER INDS INC COM 624756102 31 970 SH   DFND 1 970 0 0
MUELLER INDS INC COM 624756102 13 400 SH   OTR 1 0 400 0
MUELLER INDS INC COM 624756102 2,866 89,901 SH   DFND 2 1,323 0 88,578
MUELLER WTR PRODS INC COM SER A 624758108 26 2,245 SH   DFND 1 2,245 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5 428 SH   OTR 1 0 428 0
MUELLER WTR PRODS INC COM SER A 624758108 3,494 305,998 SH   DFND 2 40,908 0 265,090
MUELLER WTR PRODS INC COM SER A 624758108 116 10,118 SH   DFND 6 10,118 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,665 320,904 SH   DFND 43 0 0 320,904
MUELLER WTR PRODS INC COM SER A 624758108 94 8,267 SH   DFND 43, 01 0 0 8,267
MULTI COLOR CORP COM 625383104 23 369 SH   DFND 1 369 0 0
MULTI COLOR CORP COM 625383104 321 5,059 SH   DFND 2 221 0 4,838
MURPHY OIL CORP COM 626717102 2,265 71,353 SH   DFND 1 64,465 6,888 0
MURPHY OIL CORP COM 626717102 1,306 41,149 SH   OTR 1 0 40,949 200
MURPHY OIL CORP OPTIONS 626717102 10,589 333,500 SH Call DFND 2 333,500 0 0
MURPHY OIL CORP OPTIONS 626717102 7,938 250,000 SH Put DFND 2 250,000 0 0
MURPHY OIL CORP COM 626717102 1,505 47,405 SH   DFND 2 36,749 0 10,656
MURPHY OIL CORP COM 626717102 5,846 184,125 SH   DFND 43 0 0 184,125
MURPHY USA INC COM 626755102 1,382 18,642 SH   DFND 1 18,627 15 0
MURPHY USA INC COM 626755102 492 6,640 SH   OTR 1 0 6,640 0
MURPHY USA INC COM 626755102 1,064 14,348 SH   DFND 2 12,159 0 2,189
MURPHY USA INC COM 626755102 2,637 35,556 SH   DFND 43 0 0 35,556
MYERS INDS INC COM 628464109 44 3,090 SH   DFND 1 3,090 0 0
MYERS INDS INC COM 628464109 1 104 SH   OTR 1 0 104 0
MYERS INDS INC COM 628464109 461 32,027 SH   DFND 2 30,227 0 1,800
NBT BANCORP INC COM 628778102 232 8,105 SH   DFND 1 8,105 0 0
NBT BANCORP INC COM 628778102 9 310 SH   OTR 1 0 310 0
NBT BANCORP INC COM 628778102 44 1,533 SH   DFND 2 1,157 0 376
NCI BUILDING SYS INC COM NEW 628852204 548 34,281 SH   DFND 2 34,081 0 200
NCI BUILDING SYS INC COM NEW 628852204 248 15,519 SH   DFND 43 0 0 15,519
NCI BUILDING SYS INC COM NEW 628852204 277 17,306 SH   DFND 43, 01 0 0 17,306
NL INDS INC COM NEW 629156407 12 4,494 SH   DFND 2 4,494 0 0
NMI HLDGS INC CL A 629209305 4 780 SH   OTR 1 0 780 0
NMI HLDGS INC CL A 629209305 1,892 345,172 SH   DFND 2 341,447 0 3,725
NN INC COM 629337106 19 1,383 SH   DFND 2 1,283 0 100
NN INC COM 629337106 800 57,186 SH   DFND 43 0 0 57,186
NRG ENERGY INC COM NEW 629377508 5,720 381,589 SH   DFND 1 369,210 12,379 0
NRG ENERGY INC COM NEW 629377508 2,043 136,306 SH   OTR 1 0 123,801 12,505
NRG ENERGY INC COM NEW 629377508 7,669 511,619 SH   DFND 2 273,102 0 238,517
NVE CORP COM NEW 629445206 10 164 SH   DFND 2 164 0 0
NACCO INDS INC CL A 629579103 23 403 SH   DFND 2 403 0 0
NAKED BRAND GROUP INC COM NEW 629839200 0 15 SH   DFND 2 15 0 0
NANOMETRICS INC COM 630077105 39 1,857 SH   DFND 1 1,857 0 0
NANOMETRICS INC COM 630077105 523 25,175 SH   DFND 2 24,975 0 200
NANOMETRICS INC COM 630077105 137 6,600 SH   DFND 43 0 0 6,600
NANOVIRICIDES INC COM NEW 630087203 6 3,529 SH   DFND 1 3,529 0 0
NANOVIRICIDES INC COM NEW 630087203 22 13,949 SH   DFND 2 29 0 13,920
NANTHEALTH INC COM 630104107 8 610 SH   DFND 1 610 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 37 SH   DFND 2 37 0 0
NASDAQ INC COM 631103108 2,094 32,379 SH   DFND 1 32,379 0 0
NASDAQ INC COM 631103108 39 604 SH   OTR 1 0 604 0
NASDAQ INC COM 631103108 7,546 116,682 SH   DFND 2 11,902 0 104,780
NASDAQ INC COM 631103108 74,389 1,150,290 SH   DFND 43 0 0 1,150,290
NASDAQ INC COM 631103108 15,306 236,680 SH   DFND 43, 01 0 0 236,680
NATERA INC COM 632307104 13 1,116 SH   OTR 1 0 1,116 0
NATERA INC COM 632307104 6 492 SH   DFND 2 492 0 0
NATHANS FAMOUS INC NEW COM 632347100 3 57 SH   DFND 2 57 0 0
NATIONAL BK HLDGS CORP CL A 633707104 10 500 SH   DFND 1 500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 87 4,290 SH   DFND 2 4,290 0 0
NATIONAL BK HLDGS CORP CL A 633707104 143 7,048 SH   DFND 43 0 0 7,048
NATIONAL BANKSHARES INC VA COM 634865109 2 50 SH   DFND 1 50 0 0
NATIONAL BANKSHARES INC VA COM 634865109 92 2,629 SH   DFND 2 129 0 2,500
NATIONAL BEVERAGE CORP COM 635017106 14 230 SH   DFND 1 230 0 0
NATIONAL BEVERAGE CORP COM 635017106 6 88 SH   OTR 1 0 88 0
NATIONAL BEVERAGE CORP COM 635017106 181 2,877 SH   DFND 2 881 0 1,996
NATIONAL CINEMEDIA INC COM 635309107 0 32 SH   DFND 1 32 0 0
NATIONAL CINEMEDIA INC COM 635309107 2 136 SH   OTR 1 0 136 0
NATIONAL CINEMEDIA INC COM 635309107 137 8,843 SH   DFND 2 6,028 0 2,815
NATIONAL CINEMEDIA INC COM 635309107 358 23,157 SH   DFND 43 0 0 23,157
NATIONAL CINEMEDIA INC COM 635309107 97 6,256 SH   DFND 43, 01 0 0 6,256
NATIONAL HEALTHCARE CORP COM 635906100 17 260 SH   DFND 1 260 0 0
NATIONAL HEALTHCARE CORP COM 635906100 34 529 SH   DFND 2 529 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,139 20,019 SH   DFND 1 17,719 2,300 0
NATIONAL FUEL GAS CO N J COM 636180101 457 8,030 SH   OTR 1 0 4,780 3,250
NATIONAL FUEL GAS CO N J COM 636180101 3,482 61,225 SH   DFND 2 15,254 0 45,971
NATIONAL FUEL GAS CO N J COM 636180101 12,752 224,184 SH   DFND 43 0 0 224,184
NATIONAL FUEL GAS CO N J COM 636180101 623 10,951 SH   DFND 43, 01 0 0 10,951
NATIONAL GEN HLDGS CORP COM 636220303 229 10,714 SH   DFND 2 9,206 0 1,508
NATIONAL GEN HLDGS CORP COM 636220303 3,731 174,177 SH   DFND 43 0 0 174,177
NATIONAL GRID PLC SPON ADR NEW 636274300 4,119 55,409 SH   DFND 1 55,409 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 312 4,200 SH   OTR 1 0 4,200 0
NATIONAL GRID PLC SPON ADR NEW 636274300 77,334 1,040,413 SH   DFND 2 4,926 0 1,035,487
NATIONAL GRID PLC SPON ADR NEW 636274300 162,810 2,190,373 SH   DFND 43 0 0 2,190,373
NATIONAL GRID PLC SPON ADR NEW 636274300 20,335 273,574 SH   DFND 43, 01 0 0 273,574
NATIONAL HOLDINGS CORP COM NEW 636375206 60 20,000 SH   DFND 1 20,000 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 0 12 SH   DFND 2 12 0 0
NATIONAL INSTRS CORP COM 636518102 391 14,253 SH   DFND 1 14,253 0 0
NATIONAL INSTRS CORP COM 636518102 48 1,760 SH   OTR 1 0 1,760 0
NATIONAL INSTRS CORP COM 636518102 1,219 44,490 SH   DFND 2 35,728 0 8,762
NATIONAL INSTRS CORP COM 636518102 471 17,206 SH   DFND 6 17,206 0 0
NATIONAL INSTRS CORP COM 636518102 103 3,750 SH   OTR 28 0 3,750 0
NATIONAL INSTRS CORP COM 636518102 9,128 333,151 SH   DFND 43 0 0 333,151
NATIONAL INSTRS CORP COM 636518102 2,640 96,358 SH   DFND 43, 01 0 0 96,358
NATIONAL OILWELL VARCO INC COM 637071101 12,327 366,323 SH   DFND 1 362,604 3,719 0
NATIONAL OILWELL VARCO INC COM 637071101 860 25,565 SH   OTR 1 0 21,726 3,839
NATIONAL OILWELL VARCO INC OPTIONS 637071101 26,112 776,000 SH Put DFND 2 776,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,652 167,977 SH   DFND 2 31,022 0 136,955
NATIONAL OILWELL VARCO INC OPTIONS 637071101 21,075 626,300 SH Put DFND 6 626,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,512 104,378 SH   DFND 6 104,378 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25 750 SH   DFND 28 750 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20,317 603,785 SH   DFND 43 0 0 603,785
NATIONAL OILWELL VARCO INC COM 637071101 1,542 45,839 SH   DFND 43, 01 0 0 45,839
NATIONAL PRESTO INDS INC COM 637215104 20 211 SH   DFND 1 211 0 0
NATIONAL PRESTO INDS INC COM 637215104 19 200 SH   OTR 1 0 200 0
NATIONAL PRESTO INDS INC COM 637215104 41 430 SH   DFND 2 85 0 345
NATIONAL RESH CORP CL A 637372202 44 3,201 SH   DFND 2 1,036 0 2,165
NATIONAL RESH CORP CL B 637372301 0 3 SH   DFND 2 3 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 6,310 122,008 SH   DFND 1 121,150 858 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,022 19,764 SH   OTR 1 0 18,906 858
NATIONAL RETAIL PPTYS INC COM 637417106 20,323 392,951 SH   DFND 2 43,920 0 349,031
NATIONAL RETAIL PPTYS INC COM 637417106 6,310 122,001 SH   DFND 43 0 0 122,001
NATIONAL RETAIL PPTYS INC COM 637417106 304 5,883 SH   DFND 43, 01 0 0 5,883
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27 1,287 SH   DFND 1 1,287 0 0
NATIONAL STORAGE AFFILIATES OPTIONS 637870106 83 4,000 SH Put DFND 2 4,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,235 59,339 SH   DFND 2 43,039 0 16,300
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 35 1,671 SH   DFND 43 0 0 1,671
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 54 2,595 SH   DFND 43, 01 0 0 2,595
NATIONAL WESTN LIFE GROUP IN CL A 638517102 316 1,620 SH   DFND 2 115 0 1,505
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 195 7,479 SH   DFND 2 4,800 0 2,679
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 2,641 101,457 SH   DFND 43 0 0 101,457
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 216 SH   DFND 2 0 0 216
NAVIGATORS GROUP INC COM 638904102 2 18 SH   DFND 1 18 0 0
NAVIGATORS GROUP INC COM 638904102 12 133 SH   OTR 1 0 133 0
NAVIGATORS GROUP INC COM 638904102 28 306 SH   DFND 2 181 0 125
NAVIGATORS GROUP INC COM 638904102 2,283 24,826 SH   DFND 43 0 0 24,826
NAVIGATORS GROUP INC COM 638904102 448 4,874 SH   DFND 43, 01 0 0 4,874
NATURES SUNSHINE PRODUCTS IN COM 639027101 10 1,000 SH   DFND 1 1,000 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 15 1,591 SH   DFND 2 1,288 0 303
NATUS MEDICAL INC DEL COM 639050103 558 14,749 SH   DFND 1 11,614 3,135 0
NATUS MEDICAL INC DEL COM 639050103 43 1,145 SH   DFND 2 522 0 623
NATUS MEDICAL INC DEL COM 639050103 9,677 256,002 SH   DFND 43 0 0 256,002
NATUS MEDICAL INC DEL COM 639050103 74 1,946 SH   DFND 43, 01 0 0 1,946
NEENAH PAPER INC COM 640079109 167 2,310 SH   DFND 1 2,241 69 0
NEENAH PAPER INC COM 640079109 267 3,692 SH   OTR 1 0 1,631 2,061
NEENAH PAPER INC COM 640079109 670 9,261 SH   DFND 2 267 0 8,994
NEENAH PAPER INC COM 640079109 13,411 185,307 SH   DFND 43 0 0 185,307
NEFF CORP COM CL A 640094207 18 1,621 SH   DFND 2 621 0 1,000
NEFF CORP COM CL A 640094207 25 2,286 SH   DFND 43, 01 0 0 2,286
NEKTAR THERAPEUTICS COM 640268108 65 4,589 SH   DFND 1 4,589 0 0
NEKTAR THERAPEUTICS COM 640268108 3 226 SH   OTR 1 0 226 0
NEKTAR THERAPEUTICS COM 640268108 282 19,807 SH   DFND 2 12,480 0 7,327
NEOGEN CORP COM 640491106 549 9,755 SH   DFND 1 9,755 0 0
NEOGEN CORP COM 640491106 1,514 26,907 SH   DFND 2 1,901 0 25,006
NEOGEN CORP COM 640491106 8,524 151,540 SH   DFND 43 0 0 151,540
NEOGEN CORP COM 640491106 1,038 18,459 SH   DFND 43, 01 0 0 18,459
NEW AMER HIGH INCOME FD INC COM NEW 641876800 23 2,701 SH   DFND 2 150 0 2,551
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 39 680 SH   OTR 1 0 680 0
NEW GERMANY FD INC COM 644465106 27 2,060 SH   DFND 1 2,060 0 0
NEW GERMANY FD INC COM 644465106 406 30,564 SH   OTR 1 0 24,203 6,361
NEW GERMANY FD INC COM 644465106 186 14,034 SH   DFND 2 3,545 0 10,489
NEW GOLD INC CDA COM 644535106 43 9,750 SH   DFND 1 3,750 2,000 4,000
NEW GOLD INC CDA COM 644535106 9 2,000 SH   OTR 1 0 0 2,000
NEW GOLD INC CDA COM 644535106 2,435 555,937 SH   DFND 2 512,617 0 43,320
NEW GOLD INC CDA COM 644535106 5 1,064 SH   DFND 5 1,064 0 0
NEW GOLD INC CDA COM 644535106 1,002 228,730 SH   DFND 6 228,730 0 0
NEW HOME CO INC COM 645370107 2 240 SH   DFND 2 240 0 0
NEW IRELAND FUND INC COM 645673104 22 1,854 SH   DFND 1 1,854 0 0
NEW IRELAND FUND INC COM 645673104 87 7,363 SH   DFND 2 0 0 7,363
NEW JERSEY RES COM 646025106 2,625 68,082 SH   DFND 1 56,158 11,924 0
NEW JERSEY RES COM 646025106 2,541 65,906 SH   OTR 1 0 27,662 38,244
NEW JERSEY RES COM 646025106 2,670 69,255 SH   DFND 2 12,908 0 56,347
NEW JERSEY RES COM 646025106 1,185 30,747 SH   DFND 43 0 0 30,747
NEW JERSEY RES COM 646025106 263 6,819 SH   DFND 43, 01 0 0 6,819
NEW MTN FIN CORP COM 647551100 9 705 SH   DFND 2 210 0 495
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 66 1,564 SH   DFND 1 1,564 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 111 2,660 SH   OTR 1 0 2,660 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 106 2,524 SH   DFND 2 1,956 0 568
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,620 110,326 SH   DFND 6 110,326 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 97 2,305 SH   DFND 43 0 0 2,305
NEW SR INVT GROUP INC COM 648691103 62 5,774 SH   DFND 1 5,774 0 0
NEW SR INVT GROUP INC COM 648691103 78 7,310 SH   OTR 1 0 7,310 0
NEW SR INVT GROUP INC COM 648691103 226 21,161 SH   DFND 2 17,079 0 4,082
NEW SR INVT GROUP INC COM 648691103 53 5,000 SH   DFND 6 5,000 0 0
NEW YORK & CO INC COM 649295102 259 173,515 SH   DFND 2 172,515 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103 4,438 296,093 SH   DFND 1 295,572 521 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,609 107,322 SH   OTR 1 0 44,368 62,954
NEW YORK CMNTY BANCORP INC COM 649445103 7,646 510,091 SH   DFND 2 277,987 0 232,104
NEW YORK CMNTY BANCORP INC COM 649445103 11,571 771,935 SH   DFND 43 0 0 771,935
NEW YORK CMNTY BANCORP INC COM 649445103 647 43,158 SH   DFND 43, 01 0 0 43,158
NEW YORK MTG TR INC COM PAR $.02 649604501 26 4,281 SH   DFND 1 4,281 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 92 15,002 SH   DFND 2 8,075 0 6,927
NEW YORK TIMES CO CL A 650111107 412 34,034 SH   DFND 1 33,034 1,000 0
NEW YORK TIMES CO CL A 650111107 31 2,550 SH   OTR 1 0 1,000 1,550
NEW YORK TIMES CO CL A 650111107 233 19,246 SH   DFND 2 15,617 0 3,629
NEWELL BRANDS INC COM 651229106 22,877 471,020 SH   DFND 1 422,843 48,177 0
NEWELL BRANDS INC COM 651229106 15,545 320,061 SH   OTR 1 0 229,184 90,877
NEWELL BRANDS INC COM 651229106 82,300 1,694,463 SH   DFND 2 110,138 0 1,584,325
NEWELL BRANDS INC COM 651229106 3 55 SH   DFND 6 55 0 0
NEWELL BRANDS INC COM 651229106 115 2,372 SH   DFND 28 2,372 0 0
NEWELL BRANDS INC COM 651229106 235 4,845 SH   OTR 28 0 4,845 0
NEWELL BRANDS INC COM 651229106 64,168 1,321,148 SH   DFND 43 0 0 1,321,148
NEWELL BRANDS INC COM 651229106 14,862 305,989 SH   DFND 43, 01 0 0 305,989
NEWFIELD EXPL CO COM 651290108 1,263 28,597 SH   DFND 1 28,597 0 0
NEWFIELD EXPL CO COM 651290108 45 1,011 SH   OTR 1 0 1,011 0
NEWFIELD EXPL CO COM 651290108 50,278 1,138,029 SH   DFND 2 288,111 0 849,918
NEWFIELD EXPL CO COM 651290108 27,621 625,190 SH   DFND 43 0 0 625,190
NEWFIELD EXPL CO COM 651290108 4,199 95,039 SH   DFND 43, 01 0 0 95,039
NEWLINK GENETICS CORP COM 651511107 11 1,018 SH   DFND 1 1,018 0 0
NEWLINK GENETICS CORP COM 651511107 129 11,428 SH   DFND 2 11,028 0 400
NEWMARKET CORP COM 651587107 336,949 813,141 SH   DFND 1 713,739 810 98,592
NEWMARKET CORP COM 651587107 336 810 SH   OTR 1 0 0 810
NEWMARKET CORP COM 651587107 2,042 4,929 SH   DFND 2 3,109 0 1,820
NEWMARKET CORP COM 651587107 322,328 777,857 SH   DFND 43 0 0 777,857
NEWMONT MINING CORP COM 651639106 9,168 234,366 SH   DFND 1 229,882 4,484 0
NEWMONT MINING CORP COM 651639106 834 21,317 SH   OTR 1 0 17,123 4,194
NEWMONT MINING CORP OPTIONS 651639106 12,354 315,800 SH Call DFND 2 315,800 0 0
NEWMONT MINING CORP OPTIONS 651639106 40,540 1,036,300 SH Put DFND 2 1,035,500 0 800
NEWMONT MINING CORP COM 651639106 27,812 710,934 SH   DFND 2 417,546 0 293,388
NEWMONT MINING CORP COM 651639106 15,126 386,668 SH   DFND 6 386,668 0 0
NEWMONT MINING CORP COM 651639106 31 799 SH   DFND 28 799 0 0
NEWMONT MINING CORP COM 651639106 32,874 840,349 SH   DFND 43 0 0 840,349
NEWPARK RES INC COM PAR $.01NEW 651718504 5 854 SH   DFND 1 854 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 32 5,535 SH   DFND 2 3,548 0 1,987
NEWPARK RES INC COM PAR $.01NEW 651718504 1,308 225,943 SH   DFND 43 0 0 225,943
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 955 75,086 SH   DFND 1 74,632 454 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 38 2,991 SH   OTR 1 0 2,537 454
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 803 63,159 SH   DFND 2 0 0 63,159
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 13 983 SH   DFND 28 983 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 24 1,875 SH   DFND 43 0 0 1,875
NICE LTD SPONSORED ADR 653656108 6,743 105,603 SH   DFND 1 105,000 603 0
NICE LTD SPONSORED ADR 653656108 183 2,866 SH   OTR 1 0 2,263 603
NICE LTD SPONSORED ADR 653656108 372 5,820 SH   DFND 2 1,273 0 4,547
NICE LTD SPONSORED ADR 653656108 45 711 SH   DFND 28 711 0 0
NICE LTD SPONSORED ADR 653656108 13,778 215,785 SH   DFND 43 0 0 215,785
NICE LTD SPONSORED ADR 653656108 3,546 55,538 SH   DFND 43, 01 0 0 55,538
NIKE INC CL B 654106103 164,431 2,978,827 SH   DFND 1 2,842,093 136,734 0
NIKE INC CL B 654106103 46,538 843,071 SH   OTR 1 0 687,486 155,585
NIKE INC OPTIONS 654106103 103,577 1,876,400 SH Call DFND 2 1,876,400 0 0
NIKE INC OPTIONS 654106103 223,157 4,042,700 SH Put DFND 2 4,038,300 0 4,400
NIKE INC CL B 654106103 275,513 4,991,171 SH   DFND 2 647,432 0 4,343,739
NIKE INC CL B 654106103 3,247 58,816 SH   DFND 6 58,816 0 0
NIKE INC CL B 654106103 631 11,428 SH   DFND 28 11,428 0 0
NIKE INC CL B 654106103 3,553 64,374 SH   OTR 28 0 64,374 0
NIKE INC CL B 654106103 132,556 2,401,383 SH   DFND 43 0 0 2,401,383
NIKE INC CL B 654106103 59,475 1,077,445 SH   DFND 43, 01 0 0 1,077,445
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 491 10,439 SH   DFND 1 10,439 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,564 118,183 SH   DFND 2 235 0 117,948
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7,354 156,204 SH   DFND 43 0 0 156,204
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 830 17,626 SH   DFND 43, 01 0 0 17,626
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 8 2,000 SH   DFND 1 2,000 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 13 3,111 SH   DFND 2 0 0 3,111
NOKIA CORP SPONSORED ADR 654902204 1,417 248,980 SH   DFND 1 248,980 0 0
NOKIA CORP SPONSORED ADR 654902204 527 92,692 SH   OTR 1 105 91,587 1,000
NOKIA CORP SPONSORED ADR 654902204 19,824 3,483,951 SH   DFND 2 2,587,577 0 896,374
NOKIA CORP SPONSORED ADR 654902204 195 34,352 SH   DFND 6 34,352 0 0
NOKIA CORP SPONSORED ADR 654902204 1,785 313,719 SH   DFND 43 0 0 313,719
NOKIA CORP SPONSORED ADR 654902204 666 117,094 SH   DFND 43, 01 0 0 117,094
NOBLE ENERGY INC COM 655044105 4,028 112,282 SH   DFND 1 111,162 1,120 0
NOBLE ENERGY INC COM 655044105 1,005 28,008 SH   OTR 1 0 26,623 1,385
NOBLE ENERGY INC COM 655044105 14,847 413,913 SH   DFND 2 285,417 0 128,496
NOBLE ENERGY INC COM 655044105 115 3,205 SH   DFND 6 3,205 0 0
NOBLE ENERGY INC COM 655044105 9,820 273,765 SH   DFND 43 0 0 273,765
NOBLE ENERGY INC COM 655044105 3,414 95,164 SH   DFND 43, 01 0 0 95,164
NORDSON CORP COM 655663102 842 10,072 SH   DFND 1 10,072 0 0
NORDSON CORP COM 655663102 270 3,234 SH   OTR 1 0 3,234 0
NORDSON CORP COM 655663102 356 4,258 SH   DFND 2 3,630 0 628
NORDSON CORP COM 655663102 471 5,630 SH   DFND 6 5,630 0 0
NORDSON CORP COM 655663102 3,824 45,737 SH   DFND 43 0 0 45,737
NORDSON CORP COM 655663102 3,786 45,283 SH   DFND 43, 01 0 0 45,283
NORDSTROM INC COM 655664100 14,775 388,294 SH   DFND 1 387,986 308 0
NORDSTROM INC COM 655664100 6,262 164,578 SH   OTR 1 0 158,320 6,258
NORDSTROM INC OPTIONS 655664100 1,389 36,500 SH Put DFND 2 36,500 0 0
NORDSTROM INC COM 655664100 7,813 205,344 SH   DFND 2 184,241 0 21,103
NORDSTROM INC COM 655664100 5 130 SH   DFND 6 130 0 0
NORDSTROM INC COM 655664100 4,252 111,744 SH   DFND 43 0 0 111,744
NORDSTROM INC COM 655664100 32 833 SH   DFND 43, 01 0 0 833
NORFOLK SOUTHERN CORP COM 655844108 61,721 725,023 SH   DFND 1 710,491 14,532 0
NORFOLK SOUTHERN CORP COM 655844108 26,892 315,891 SH   OTR 1 0 268,784 47,107
NORFOLK SOUTHERN CORP COM 655844108 66,440 780,451 SH   DFND 2 136,875 0 643,576
NORFOLK SOUTHERN CORP COM 655844108 953 11,191 SH   DFND 6 11,191 0 0
NORFOLK SOUTHERN CORP COM 655844108 420 4,931 SH   DFND 28 4,931 0 0
NORFOLK SOUTHERN CORP COM 655844108 36 420 SH   OTR 28 0 420 0
NORFOLK SOUTHERN CORP COM 655844108 429,546 5,045,771 SH   DFND 43 0 0 5,045,771
NORFOLK SOUTHERN CORP COM 655844108 118 1,389 SH   DFND 43, 01 0 0 1,389
NORTEK INC COM NEW 656559309 112 1,890 SH   DFND 2 1,890 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 19 2,000 SH   DFND 1 2,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 208 21,880 SH   OTR 1 0 21,880 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 105 11,000 SH   DFND 2 10,400 0 600
NORTHERN OIL & GAS INC NEV COM 665531109 11 2,486 SH   DFND 1 2,486 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 100 SH   OTR 1 0 100 0
NORTHERN OIL & GAS INC NEV COM 665531109 35 7,520 SH   DFND 2 7,520 0 0
NORTHERN TR CORP COM 665859104 8,349 126,002 SH   DFND 1 124,954 1,048 0
NORTHERN TR CORP COM 665859104 6,530 98,548 SH   OTR 1 0 78,955 19,593
NORTHERN TR CORP COM 665859104 1,478 22,303 SH   DFND 2 5,668 0 16,635
NORTHERN TR CORP COM 665859104 21 324 SH   OTR 28 0 324 0
NORTHERN TR CORP COM 665859104 6,021 90,875 SH   DFND 43 0 0 90,875
NORTHERN TR CORP COM 665859104 22,805 344,177 SH   DFND 43, 01 0 0 344,177
NORTHRIM BANCORP INC COM 666762109 315 11,997 SH   DFND 2 7,191 0 4,806
NORTHROP GRUMMAN CORP COM 666807102 86,898 390,939 SH   DFND 1 388,151 2,788 0
NORTHROP GRUMMAN CORP COM 666807102 20,580 92,584 SH   OTR 1 0 77,967 14,617
NORTHROP GRUMMAN CORP OPTIONS 666807102 5,668 25,500 SH Call DFND 2 25,500 0 0
NORTHROP GRUMMAN CORP OPTIONS 666807102 9,736 43,800 SH Put DFND 2 43,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 90,182 405,715 SH   DFND 2 42,889 0 362,826
NORTHROP GRUMMAN CORP COM 666807102 498 2,240 SH   DFND 6 2,240 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,454 6,542 SH   DFND 28 6,542 0 0
NORTHROP GRUMMAN CORP COM 666807102 177,725 799,555 SH   DFND 43 0 0 799,555
NORTHROP GRUMMAN CORP COM 666807102 29,125 131,030 SH   DFND 43, 01 0 0 131,030
NORTHWEST BANCSHARES INC MD COM 667340103 292 19,694 SH   DFND 1 19,694 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 744 50,191 SH   DFND 2 40,893 0 9,298
NORTHWEST BANCSHARES INC MD COM 667340103 1,148 77,384 SH   DFND 43 0 0 77,384
NORTHWEST BANCSHARES INC MD COM 667340103 253 17,040 SH   DFND 43, 01 0 0 17,040
NORTHWEST NAT GAS CO COM 667655104 120 1,855 SH   DFND 1 1,855 0 0
NORTHWEST NAT GAS CO COM 667655104 193 2,983 SH   OTR 1 0 2,983 0
NORTHWEST NAT GAS CO COM 667655104 9,643 148,772 SH   DFND 2 4,741 0 144,031
NORTHWEST PIPE CO COM 667746101 36 3,330 SH   DFND 2 3,330 0 0
NORTHWESTERN CORP COM NEW 668074305 116 1,845 SH   DFND 1 1,845 0 0
NORTHWESTERN CORP COM NEW 668074305 511 8,100 SH   OTR 1 0 8,100 0
NORTHWESTERN CORP COM NEW 668074305 2,015 31,948 SH   DFND 2 5,013 0 26,935
NORTHWESTERN CORP COM NEW 668074305 4,205 66,672 SH   DFND 43 0 0 66,672
NORTHWESTERN CORP COM NEW 668074305 3,543 56,178 SH   DFND 43, 01 0 0 56,178
NOVAVAX INC COM 670002104 76 10,462 SH   DFND 1 10,462 0 0
NOVAVAX INC COM 670002104 2 307 SH   OTR 1 0 307 0
NOVAVAX INC COM 670002104 434 59,707 SH   DFND 2 43,632 0 16,075
NOVAVAX INC COM 670002104 2,681 368,753 SH   DFND 43 0 0 368,753
NOVAVAX INC COM 670002104 835 114,831 SH   DFND 43, 01 0 0 114,831
NOVO-NORDISK A S ADR 670100205 218,775 4,067,964 SH   DFND 1 3,818,771 249,193 0
NOVO-NORDISK A S ADR 670100205 166,981 3,104,897 SH   OTR 1 0 2,644,530 460,367
NOVO-NORDISK A S ADR 670100205 62,679 1,165,465 SH   DFND 2 23,611 0 1,141,854
NOVO-NORDISK A S ADR 670100205 610 11,344 SH   DFND 28 11,344 0 0
NOVO-NORDISK A S ADR 670100205 1,918 35,657 SH   OTR 28 0 35,657 0
NOVO-NORDISK A S ADR 670100205 266,075 4,947,477 SH   DFND 43 0 0 4,947,477
NOVO-NORDISK A S ADR 670100205 55,167 1,025,781 SH   DFND 43, 01 0 0 1,025,781
NUCOR CORP COM 670346105 18,314 370,650 SH   DFND 1 356,594 14,056 0
NUCOR CORP COM 670346105 4,540 91,885 SH   OTR 1 0 74,270 17,615
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NUCOR CORP COM 670346105 54,526 1,103,544 SH   DFND 2 36,061 0 1,067,483
NUCOR CORP COM 670346105 440 8,915 SH   DFND 6 8,915 0 0
NUCOR CORP COM 670346105 233 4,715 SH   DFND 28 4,715 0 0
NUCOR CORP COM 670346105 44 900 SH   OTR 28 0 900 0
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NUCOR CORP COM 670346105 2,765 55,956 SH   DFND 43, 01 0 0 55,956
NUVEEN CAL AMT-FREE MUN INC COM 670651108 14 800 SH   DFND 1 800 0 0
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NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,856 200,265 SH   DFND 2 0 0 200,265
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NUVEEN AMT-FREE MUN INCOME F COM 670657105 4,296 286,369 SH   DFND 2 0 0 286,369
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NUVEEN MUN HIGH INCOME OPP F COM 670682103 3,914 263,234 SH   DFND 2 0 0 263,234
NUVEEN MUN 2021 TARGET TERM COM 670687102 313 30,621 SH   DFND 2 0 0 30,621
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 59 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,201 63,150 SH   DFND 2 0 0 63,150
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 134 7,524 SH   DFND 1 7,524 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,491 251,475 SH   DFND 2 2,780 0 248,695
NUVEEN NEW JERSEY MUN VALUE COM 670702109 227 14,070 SH   DFND 2 0 0 14,070
NUVASIVE INC COM 670704105 56,318 943,028 SH   DFND 1 943,028 0 0
NUVASIVE INC COM 670704105 2,357 39,466 SH   DFND 2 3,530 0 35,936
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NUVASIVE INC COM 670704105 126 2,117 SH   DFND 43, 01 0 0 2,117
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NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1,158 78,000 SH   DFND 1 78,000 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 3,570 240,585 SH   DFND 2 0 0 240,585
NUVEEN MINN MUN INCOME FD SHS 670734102 150 8,841 SH   DFND 2 0 0 8,841
NUVEEN MTG OPPORTUNITY TERM COM 670735109 14,359 621,592 SH   DFND 2 0 0 621,592
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OGE ENERGY CORP COM 670837103 1,561 47,649 SH   OTR 1 0 40,009 7,640
OGE ENERGY CORP COM 670837103 10,829 330,643 SH   DFND 2 178,606 0 152,037
OGE ENERGY CORP COM 670837103 402 12,267 SH   DFND 6 12,267 0 0
OGE ENERGY CORP COM 670837103 5,490 167,627 SH   DFND 43 0 0 167,627
OGE ENERGY CORP COM 670837103 78 2,388 SH   DFND 43, 01 0 0 2,388
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OI S A SPONSORED ADR NE 670851500 0 2 SH   DFND 6 2 0 0
NUVEEN MUN VALUE FD INC COM 670928100 705 65,156 SH   DFND 1 64,156 1,000 0
NUVEEN MUN VALUE FD INC COM 670928100 716 66,200 SH   OTR 1 0 62,000 4,200
NUVEEN MUN VALUE FD INC COM 670928100 12,036 1,112,388 SH   DFND 2 0 0 1,112,388
NUVEEN PA INVT QUALITY MUN F COM 670972108 4,478 290,592 SH   DFND 2 0 0 290,592
NUVEEN SELECT QUALITY MUN FD COM 670973106 25 1,597 SH   DFND 1 1,597 0 0
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NUVEEN TEX QUALITY INCOME MU COM 670983105 66 4,181 SH   DFND 2 0 0 4,181
NUVEEN PREMIER MUN INCOME FD COM 670988104 0 32 SH   OTR 1 0 32 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,846 122,497 SH   DFND 2 0 0 122,497
OSI SYSTEMS INC COM 671044105 12 203 SH   DFND 1 203 0 0
OSI SYSTEMS INC COM 671044105 147 2,532 SH   DFND 2 2,456 0 76
OSI SYSTEMS INC COM 671044105 7,189 123,678 SH   DFND 43 0 0 123,678
OSI SYSTEMS INC COM 671044105 61 1,056 SH   DFND 43, 01 0 0 1,056
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 2 SH   DFND 2 2 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,037 45,500 SH   DFND 1 45,500 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 304 6,785 SH   OTR 1 1,440 5,345 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 87,726 1,959,928 SH   DFND 2 4,772 0 1,955,156
OAKTREE CAP GROUP LLC UNIT CL A 674001201 428 9,573 SH   DFND 6 9,573 0 0
OASIS PETE INC NEW COM 674215108 453 48,526 SH   DFND 1 48,526 0 0
OASIS PETE INC NEW COM 674215108 617 66,034 SH   OTR 1 0 66,034 0
OASIS PETE INC NEW COM 674215108 4,343 465,010 SH   DFND 2 334,842 0 130,168
OASIS PETE INC NEW COM 674215108 369 39,561 SH   DFND 43 0 0 39,561
OCCIDENTAL PETE CORP DEL COM 674599105 165,054 2,184,413 SH   DFND 1 2,138,271 46,142 0
OCCIDENTAL PETE CORP DEL COM 674599105 39,352 520,802 SH   OTR 1 0 456,540 64,262
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 80,101 1,060,100 SH Call DFND 2 1,060,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 593,037 7,848,551 SH   DFND 2 353,512 0 7,495,039
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 4,156 55,000 SH Call DFND 6 55,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 247 3,266 SH   DFND 6 3,266 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,528 20,224 SH   DFND 28 20,224 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 382 5,050 SH   OTR 28 0 5,050 0
OCCIDENTAL PETE CORP DEL COM 674599105 895,424 11,850,509 SH   DFND 43 0 0 11,850,509
OCCIDENTAL PETE CORP DEL COM 674599105 59,898 792,720 SH   DFND 43, 01 0 0 792,720
OCEAN BIO CHEM INC COM 674631106 0 3 SH   DFND 2 3 0 0
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OCEANEERING INTL INC COM 675232102 738 24,715 SH   DFND 6 24,715 0 0
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OCEANEERING INTL INC COM 675232102 202 6,778 SH   DFND 43, 01 0 0 6,778
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OCWEN FINL CORP COM NEW 675746309 278 162,306 SH   DFND 2 100,808 0 61,498
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OCWEN FINL CORP COM NEW 675746309 85 49,818 SH   DFND 43, 01 0 0 49,818
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 125 SH   DFND 1 125 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 7 3,626 SH   DFND 2 1 0 3,625
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OFFICE DEPOT INC COM 676220106 741 223,876 SH   DFND 43, 01 0 0 223,876
OIL DRI CORP AMER COM 677864100 3 94 SH   DFND 2 94 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 118 1,960 SH   DFND 1 1,960 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 3,765 62,431 SH   DFND 43, 01 0 0 62,431
OLD NATL BANCORP IND COM 680033107 19 1,496 SH   DFND 1 1,496 0 0
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OLD NATL BANCORP IND COM 680033107 1,317 105,094 SH   DFND 2 98,664 0 6,430
OLD NATL BANCORP IND COM 680033107 44 3,500 SH   DFND 28 3,500 0 0
OLD NATL BANCORP IND COM 680033107 509 40,618 SH   DFND 43 0 0 40,618
OLD POINT FINL CORP COM 680194107 17 875 SH   DFND 1 875 0 0
OLD REP INTL CORP COM 680223104 602 31,200 SH   DFND 1 31,200 0 0
OLD REP INTL CORP COM 680223104 305 15,800 SH   OTR 1 0 15,800 0
OLD REP INTL CORP COM 680223104 7,888 408,938 SH   DFND 2 303,986 0 104,952
OLD REP INTL CORP COM 680223104 1,952 101,216 SH   DFND 43 0 0 101,216
OLD SECOND BANCORP INC ILL COM 680277100 99 14,562 SH   DFND 2 542 0 14,020
OLIN CORP COM PAR $1 680665205 1,115 44,887 SH   DFND 1 44,887 0 0
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OLIN CORP COM PAR $1 680665205 13,529 544,649 SH   DFND 43 0 0 544,649
OLIN CORP COM PAR $1 680665205 28 1,116 SH   DFND 43, 01 0 0 1,116
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 628 25,246 SH   DFND 1 25,093 153 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 25 1,006 SH   OTR 1 0 853 153
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13,895 558,238 SH   DFND 2 45,313 0 512,925
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8 330 SH   DFND 28 330 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,068 83,073 SH   DFND 43 0 0 83,073
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 31 1,241 SH   DFND 43, 01 0 0 1,241
OMNICOM GROUP INC COM 681919106 45,696 560,751 SH   DFND 1 556,451 4,300 0
OMNICOM GROUP INC COM 681919106 2,856 35,051 SH   OTR 1 0 27,551 7,500
OMNICOM GROUP INC COM 681919106 39,899 489,624 SH   DFND 2 438,121 0 51,503
OMNICOM GROUP INC COM 681919106 78 955 SH   DFND 6 955 0 0
OMNICOM GROUP INC COM 681919106 1,247 15,302 SH   DFND 28 15,302 0 0
OMNICOM GROUP INC COM 681919106 48,069 589,882 SH   DFND 43 0 0 589,882
OMNICOM GROUP INC COM 681919106 7,895 96,878 SH   DFND 43, 01 0 0 96,878
OMEGA HEALTHCARE INVS INC COM 681936100 795 23,422 SH   DFND 1 21,322 2,100 0
OMEGA HEALTHCARE INVS INC COM 681936100 668 19,670 SH   OTR 1 0 17,570 2,100
OMEGA HEALTHCARE INVS INC COM 681936100 52,825 1,555,954 SH   DFND 2 183,363 0 1,372,591
OMEGA HEALTHCARE INVS INC COM 681936100 31,386 924,485 SH   DFND 43 0 0 924,485
OMEGA HEALTHCARE INVS INC COM 681936100 4,958 146,034 SH   DFND 43, 01 0 0 146,034
OMEGA FLEX INC COM 682095104 1,765 46,411 SH   OTR 1 0 46,411 0
OMEGA FLEX INC COM 682095104 444 11,684 SH   DFND 2 4,448 0 7,236
OMNOVA SOLUTIONS INC COM 682129101 995 137,289 SH   DFND 2 137,202 0 87
OMEROS CORP COM 682143102 626 59,475 SH   DFND 1 59,475 0 0
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ON ASSIGNMENT INC COM 682159108 28,757 778,279 SH   DFND 1 778,264 15 0
ON ASSIGNMENT INC COM 682159108 232 6,288 SH   OTR 1 0 6,116 172
ON ASSIGNMENT INC COM 682159108 23,275 629,917 SH   DFND 2 5,783 0 624,134
ON ASSIGNMENT INC COM 682159108 5 142 SH   DFND 28 142 0 0
ON ASSIGNMENT INC COM 682159108 4,281 115,850 SH   DFND 43 0 0 115,850
ON ASSIGNMENT INC COM 682159108 143 3,865 SH   DFND 43, 01 0 0 3,865
ON DECK CAP INC COM 682163100 3 576 SH   DFND 1 576 0 0
ON DECK CAP INC COM 682163100 258 50,040 SH   DFND 2 1,380 0 48,660
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ON SEMICONDUCTOR CORP COM 682189105 6 655 SH   OTR 1 0 655 0
ON SEMICONDUCTOR CORP COM 682189105 1,494 169,355 SH   DFND 2 52,651 0 116,704
ON SEMICONDUCTOR CORP COM 682189105 3 328 SH   DFND 28 328 0 0
ON SEMICONDUCTOR CORP COM 682189105 21,502 2,437,872 SH   DFND 43 0 0 2,437,872
ON SEMICONDUCTOR CORP COM 682189105 2,811 318,721 SH   DFND 43, 01 0 0 318,721
ONE LIBERTY PPTYS INC COM 682406103 122 5,109 SH   DFND 1 5,109 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,291 54,136 SH   DFND 2 53,733 0 403
ONEOK INC NEW COM 682680103 3,858 81,306 SH   DFND 1 78,075 3,231 0
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ONEOK INC NEW COM 682680103 9,784 206,197 SH   DFND 2 177,904 0 28,293
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OOMA INC COM 683416101 3,443 420,361 SH   DFND 2 48,867 0 371,494
OPEN TEXT CORP COM 683715106 5,999 101,405 SH   DFND 1 100,905 500 0
OPEN TEXT CORP COM 683715106 151 2,552 SH   OTR 1 0 2,052 500
OPEN TEXT CORP COM 683715106 466 7,872 SH   DFND 2 5,111 0 2,761
OPEN TEXT CORP COM 683715106 326 5,513 SH   DFND 5 5,513 0 0
OPEN TEXT CORP COM 683715106 52 876 SH   DFND 28 876 0 0
OPEN TEXT CORP COM 683715106 21,808 368,629 SH   DFND 43 0 0 368,629
OPHTHOTECH CORP COM 683745103 421 8,242 SH   DFND 1 6,484 1,758 0
OPHTHOTECH CORP COM 683745103 560 10,978 SH   DFND 2 4,555 0 6,423
OPHTHOTECH CORP COM 683745103 8,771 171,879 SH   DFND 43 0 0 171,879
OPHTHOTECH CORP COM 683745103 2,212 43,340 SH   DFND 43, 01 0 0 43,340
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 64 SH   OTR 1 0 64 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13 847 SH   DFND 2 847 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 2 SH   DFND 2 2 0 0
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ORAGENICS INC COM NEW 684023203 1 1,902 SH   DFND 2 152 0 1,750
ORANGE SPONSORED ADR 684060106 1,339 81,536 SH   DFND 1 81,536 0 0
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ORANGE SPONSORED ADR 684060106 11,756 715,958 SH   DFND 2 9,681 0 706,277
ORANGE SPONSORED ADR 684060106 19,182 1,168,184 SH   DFND 43 0 0 1,168,184
OREXIGEN THERAPEUTICS INC COM 686164104 0 260 SH   DFND 1 260 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 103 240,620 SH   DFND 2 80,991 0 159,629
ORION ENERGY SYSTEMS INC COM 686275108 3 2,699 SH   DFND 1 2,699 0 0
ORION ENERGY SYSTEMS INC COM 686275108 81 70,002 SH   DFND 2 2 0 70,000
ORIX CORP SPONSORED ADR 686330101 720 11,270 SH   DFND 1 8,974 2,296 0
ORIX CORP SPONSORED ADR 686330101 408 6,378 SH   DFND 2 271 0 6,107
ORIX CORP SPONSORED ADR 686330101 18,324 286,708 SH   DFND 43 0 0 286,708
ORIX CORP SPONSORED ADR 686330101 2,098 32,827 SH   DFND 43, 01 0 0 32,827
ORMAT TECHNOLOGIES INC COM 686688102 12 280 SH   DFND 1 280 0 0
ORMAT TECHNOLOGIES INC COM 686688102 24 550 SH   OTR 1 0 550 0
ORMAT TECHNOLOGIES INC COM 686688102 2,636 60,246 SH   DFND 2 58,906 0 1,340
ORMAT TECHNOLOGIES INC COM 686688102 13 289 SH   DFND 6 289 0 0
ORMAT TECHNOLOGIES INC COM 686688102 244 5,572 SH   DFND 43 0 0 5,572
ORRSTOWN FINL SVCS INC COM 687380105 3 140 SH   DFND 2 140 0 0
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OSHKOSH CORP COM 688239201 2,165 45,375 SH   DFND 2 37,653 0 7,722
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OSHKOSH CORP COM 688239201 1,479 31,008 SH   DFND 43, 01 0 0 31,008
OTELCO INC CL A NEW 688823301 0 114 SH   DFND 2 19 0 95
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OUTERWALL INC COM 690070107 13 318 SH   DFND 1 318 0 0
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OVERSTOCK COM INC DEL COM 690370101 185 11,477 SH   DFND 2 11,180 0 297
OWENS & MINOR INC NEW COM 690732102 8,155 218,172 SH   DFND 1 218,161 11 0
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OWENS & MINOR INC NEW COM 690732102 5,913 158,192 SH   DFND 2 31,327 0 126,865
OWENS & MINOR INC NEW COM 690732102 4 113 SH   DFND 28 113 0 0
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OWENS CORNING NEW COM 690742101 17,972 348,832 SH   DFND 1 348,632 200 0
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OWENS CORNING NEW COM 690742101 13,426 260,593 SH   DFND 2 137,944 0 122,649
OWENS CORNING NEW COM 690742101 81 1,580 SH   DFND 28 1,580 0 0
OWENS CORNING NEW COM 690742101 8,968 174,074 SH   DFND 43 0 0 174,074
OWENS ILL INC COM NEW 690768403 2,314 128,468 SH   DFND 1 116,774 10,684 1,010
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OXFORD INDS INC COM 691497309 1,425 25,166 SH   DFND 43 0 0 25,166
OXFORD INDS INC COM 691497309 1,637 28,907 SH   DFND 43, 01 0 0 28,907
OXFORD LANE CAP CORP COM 691543102 50 6,000 SH   DFND 1 6,000 0 0
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P & F INDS INC CL A NEW 692830508 12 1,274 SH   DFND 2 4 0 1,270
P A M TRANSN SVCS INC COM 693149106 42 2,666 SH   DFND 2 2,666 0 0
PDF SOLUTIONS INC COM 693282105 12 852 SH   DFND 2 852 0 0
PHH CORP COM NEW 693320202 5 401 SH   DFND 1 401 0 0
PHH CORP COM NEW 693320202 465 34,882 SH   DFND 2 34,777 0 105
PICO HLDGS INC COM NEW 693366205 15 1,569 SH   DFND 2 1,339 0 230
PNC FINL SVCS GROUP INC COM 693475105 114,951 1,412,346 SH   DFND 1 1,380,798 31,548 0
PNC FINL SVCS GROUP INC COM 693475105 30,510 374,857 SH   OTR 1 0 324,060 50,797
PNC FINL SVCS GROUP INC OPTIONS 693475105 4,037 49,600 SH Call DFND 2 49,600 0 0
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PNC FINL SVCS GROUP INC COM 693475105 43,320 532,256 SH   DFND 2 83,955 0 448,301
PNC FINL SVCS GROUP INC COM 693475105 692 8,501 SH   DFND 28 8,501 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,052 12,928 SH   OTR 28 0 12,928 0
PNC FINL SVCS GROUP INC COM 693475105 191,371 2,351,278 SH   DFND 43 0 0 2,351,278
PNC FINL SVCS GROUP INC COM 693475105 56,740 697,132 SH   DFND 43, 01 0 0 697,132
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 372 21,350 SH   DFND 2 21,000 0 350
POSCO SPONSORED ADR 693483109 263 5,902 SH   DFND 1 5,902 0 0
POSCO SPONSORED ADR 693483109 53 1,200 SH   OTR 1 0 1,200 0
POSCO SPONSORED ADR 693483109 639 14,350 SH   DFND 2 3,762 0 10,588
POSCO SPONSORED ADR 693483109 17 374 SH   DFND 6 374 0 0
POSCO SPONSORED ADR 693483109 3,859 86,709 SH   DFND 43 0 0 86,709
PPG INDS INC COM 693506107 27,172 260,890 SH   DFND 1 254,872 6,018 0
PPG INDS INC COM 693506107 10,701 102,744 SH   OTR 1 0 88,636 14,108
PPG INDS INC COM 693506107 26,743 256,777 SH   DFND 2 70,897 0 185,880
PPG INDS INC COM 693506107 26 253 SH   DFND 6 253 0 0
PPG INDS INC COM 693506107 16 150 SH   DFND 28 150 0 0
PPG INDS INC COM 693506107 164 1,571 SH   OTR 28 0 1,571 0
PPG INDS INC COM 693506107 133,469 1,281,505 SH   DFND 43 0 0 1,281,505
PPG INDS INC COM 693506107 28,980 278,248 SH   DFND 43, 01 0 0 278,248
PVH CORP COM 693656100 2,415 25,628 SH   DFND 1 25,374 254 0
PVH CORP COM 693656100 363 3,849 SH   OTR 1 0 3,220 629
PVH CORP COM 693656100 4,281 45,427 SH   DFND 2 41,354 0 4,073
PVH CORP COM 693656100 5 50 SH   DFND 28 50 0 0
PVH CORP COM 693656100 13,597 144,297 SH   DFND 43 0 0 144,297
PVH CORP COM 693656100 3,603 38,240 SH   DFND 43, 01 0 0 38,240
PACCAR INC COM 693718108 721,147 13,902,977 SH   DFND 1 9,983,082 90,595 3,829,300
PACCAR INC COM 693718108 4,700 90,610 SH   OTR 1 0 0 90,610
PACCAR INC OPTIONS 693718108 3,019 58,200 SH Call DFND 2 58,200 0 0
PACCAR INC COM 693718108 315,963 6,091,434 SH   DFND 2 222,451 0 5,868,983
PACCAR INC COM 693718108 10 190 SH   DFND 6 190 0 0
PACCAR INC COM 693718108 100 1,921 SH   DFND 28 1,921 0 0
PACCAR INC COM 693718108 469,733 9,055,966 SH   DFND 43 0 0 9,055,966
PACHOLDER HIGH YIELD FD INC COM 693742108 2 300 SH   DFND 2 0 0 300
PACIFIC COAST OIL TR UNIT BEN INT 694103102 4 2,000 SH   DFND 1 2,000 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 62 29,418 SH   DFND 2 2,000 0 27,418
PACIFIC MERCANTILE BANCORP COM 694552100 19 2,689 SH   DFND 2 2,689 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 22 639 SH   DFND 1 639 0 0
PACIRA PHARMACEUTICALS INC OPTIONS 695127100 843 25,000 SH Call DFND 2 25,000 0 0
PACIRA PHARMACEUTICALS INC OPTIONS 695127100 2,719 80,600 SH Put DFND 2 80,600 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,558 105,489 SH   DFND 2 88,205 0 17,284
PACIRA PHARMACEUTICALS INC COM 695127100 714 21,167 SH   DFND 43 0 0 21,167
PACKAGING CORP AMER COM 695156109 37,582 561,514 SH   DFND 1 554,193 7,321 0
PACKAGING CORP AMER COM 695156109 10,101 150,914 SH   OTR 1 0 139,009 11,905
PACKAGING CORP AMER OPTIONS 695156109 1,673 25,000 SH Call DFND 2 25,000 0 0
PACKAGING CORP AMER COM 695156109 18,615 278,128 SH   DFND 2 90,721 0 187,407
PACKAGING CORP AMER COM 695156109 269 4,017 SH   DFND 6 4,017 0 0
PACKAGING CORP AMER COM 695156109 130 1,942 SH   DFND 28 1,942 0 0
PACKAGING CORP AMER COM 695156109 3 50 SH   OTR 28 0 50 0
PACKAGING CORP AMER COM 695156109 69,620 1,040,188 SH   DFND 43 0 0 1,040,188
PACKAGING CORP AMER COM 695156109 4,790 71,572 SH   DFND 43, 01 0 0 71,572
PACWEST BANCORP DEL COM 695263103 277 6,952 SH   DFND 1 6,606 346 0
PACWEST BANCORP DEL COM 695263103 3,245 81,566 SH   OTR 1 0 81,566 0
PACWEST BANCORP DEL COM 695263103 26,219 659,090 SH   DFND 2 29,870 0 629,220
PACWEST BANCORP DEL COM 695263103 10,917 274,436 SH   DFND 43 0 0 274,436
PACWEST BANCORP DEL COM 695263103 1,145 28,771 SH   DFND 43, 01 0 0 28,771
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 10,000 SH   DFND 1 10,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,709 SH   DFND 2 6 0 1,703
PALO ALTO NETWORKS INC COM 697435105 81,768 666,728 SH   DFND 1 631,911 34,817 0
PALO ALTO NETWORKS INC COM 697435105 16,337 133,208 SH   OTR 1 0 88,338 44,870
PALO ALTO NETWORKS INC COM 697435105 35,028 285,618 SH   DFND 2 35,293 0 250,325
PALO ALTO NETWORKS INC COM 697435105 185 1,510 SH   DFND 6 1,510 0 0
PALO ALTO NETWORKS INC COM 697435105 403 3,289 SH   DFND 28 3,289 0 0
PALO ALTO NETWORKS INC COM 697435105 124 1,015 SH   OTR 28 0 1,015 0
PALO ALTO NETWORKS INC COM 697435105 46,265 377,241 SH   DFND 43 0 0 377,241
PALO ALTO NETWORKS INC COM 697435105 45,831 373,704 SH   DFND 43, 01 0 0 373,704
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 14 504 SH   DFND 2 0 0 504
PAN AMERICAN SILVER CORP COM 697900108 49 3,000 SH   DFND 1 0 0 3,000
PAN AMERICAN SILVER CORP COM 697900108 2,015 122,515 SH   DFND 2 119,237 0 3,278
PAN AMERICAN SILVER CORP COM 697900108 6 388 SH   DFND 5 388 0 0
PANDORA MEDIA INC COM 698354107 168 13,464 SH   DFND 1 13,464 0 0
PANDORA MEDIA INC OPTIONS 698354107 1,246 100,100 SH Call DFND 2 100,100 0 0
PANDORA MEDIA INC COM 698354107 2,828 227,186 SH   DFND 2 61,745 0 165,441
PANDORA MEDIA INC OPTIONS 698354107 115 9,200 SH Call DFND 6 9,200 0 0
PANDORA MEDIA INC OPTIONS 698354107 152 12,200 SH Put DFND 6 12,200 0 0
PANDORA MEDIA INC COM 698354107 1,084 87,069 SH   DFND 6 87,069 0 0
PANDORA MEDIA INC COM 698354107 90 7,210 SH   DFND 43 0 0 7,210
PANHANDLE OIL AND GAS INC CL A 698477106 3 150 SH   DFND 1 150 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 18 1,090 SH   DFND 2 1,090 0 0
PAPA JOHNS INTL INC COM 698813102 840 12,347 SH   DFND 1 12,347 0 0
PAPA JOHNS INTL INC COM 698813102 14 200 SH   OTR 1 0 200 0
PAPA JOHNS INTL INC COM 698813102 414 6,088 SH   DFND 2 1,214 0 4,874
PAPA MURPHYS HLDGS INC COM 698814100 19 2,867 SH   DFND 2 2,867 0 0
PAR TECHNOLOGY CORP COM 698884103 0 10 SH   DFND 2 10 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 28 2,000 SH   DFND 1 2,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 88 6,322 SH   DFND 2 6,322 0 0
PAREXEL INTL CORP COM 699462107 5,752 91,474 SH   DFND 1 91,264 210 0
PAREXEL INTL CORP COM 699462107 134 2,137 SH   OTR 1 0 1,874 263
PAREXEL INTL CORP COM 699462107 3,053 48,547 SH   DFND 2 28,022 0 20,525
PAREXEL INTL CORP COM 699462107 3 49 SH   DFND 28 49 0 0
PAREXEL INTL CORP COM 699462107 6,591 104,813 SH   DFND 43 0 0 104,813
PAREXEL INTL CORP COM 699462107 181 2,883 SH   DFND 43, 01 0 0 2,883
PARK CITY GROUP INC COM NEW 700215304 3 335 SH   DFND 2 275 0 60
PARK ELECTROCHEMICAL CORP COM 700416209 10 677 SH   DFND 1 677 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2 141 SH   OTR 1 0 141 0
PARK ELECTROCHEMICAL CORP COM 700416209 9 650 SH   DFND 2 650 0 0
PARK NATL CORP COM 700658107 1,549 16,875 SH   DFND 1 16,875 0 0
PARK NATL CORP COM 700658107 7,832 85,330 SH   OTR 1 0 34,054 51,276
PARK NATL CORP COM 700658107 412 4,486 SH   DFND 2 762 0 3,724
PARK OHIO HLDGS CORP COM 700666100 16 583 SH   DFND 2 583 0 0
PARKER DRILLING CO COM 701081101 31 13,601 SH   DFND 2 8,401 0 5,200
PARKER HANNIFIN CORP COM 701094104 29,458 272,636 SH   DFND 1 265,101 7,535 0
PARKER HANNIFIN CORP COM 701094104 10,116 93,620 SH   OTR 1 0 79,995 13,625
PARKER HANNIFIN CORP COM 701094104 185,051 1,712,640 SH   DFND 2 175,761 0 1,536,879
PARKER HANNIFIN CORP COM 701094104 130 1,200 SH   DFND 28 1,200 0 0
PARKER HANNIFIN CORP COM 701094104 2,535 23,465 SH   OTR 28 0 23,465 0
PARKER HANNIFIN CORP COM 701094104 264,173 2,444,915 SH   DFND 43 0 0 2,444,915
PARKER HANNIFIN CORP COM 701094104 12,010 111,152 SH   DFND 43, 01 0 0 111,152
PARKERVISION INC COM NEW 701354300 3 957 SH   DFND 2 31 0 926
PARSLEY ENERGY INC CL A 701877102 447 16,509 SH   DFND 1 16,509 0 0
PARSLEY ENERGY INC CL A 701877102 21,641 799,732 SH   DFND 2 65,207 0 734,525
PARSLEY ENERGY INC CL A 701877102 14,169 523,629 SH   DFND 43 0 0 523,629
PARSLEY ENERGY INC CL A 701877102 5,371 198,493 SH   DFND 43, 01 0 0 198,493
PARTY CITY HOLDCO INC COM 702149105 2 120 SH   DFND 1 120 0 0
PARTY CITY HOLDCO INC COM 702149105 198 14,253 SH   DFND 2 820 0 13,433
PARTY CITY HOLDCO INC COM 702149105 144 10,361 SH   DFND 43 0 0 10,361
PATRICK INDS INC COM 703343103 16 264 SH   DFND 1 264 0 0
PATRICK INDS INC COM 703343103 57 948 SH   DFND 2 718 0 230
PATRICK INDS INC COM 703343103 4,185 69,420 SH   DFND 43 0 0 69,420
PATTERSON COMPANIES INC COM 703395103 2,675 55,848 SH   DFND 1 55,848 0 0
PATTERSON COMPANIES INC COM 703395103 27 561 SH   OTR 1 0 561 0
PATTERSON COMPANIES INC COM 703395103 5,161 107,760 SH   DFND 2 44,643 0 63,117
PATTERSON COMPANIES INC COM 703395103 5,645 117,882 SH   DFND 43 0 0 117,882
PATTERSON COMPANIES INC COM 703395103 403 8,420 SH   DFND 43, 01 0 0 8,420
PATTERSON UTI ENERGY INC COM 703481101 900 42,201 SH   DFND 1 40,582 1,619 0
PATTERSON UTI ENERGY INC COM 703481101 11 500 SH   OTR 1 0 500 0
PATTERSON UTI ENERGY INC COM 703481101 15,701 736,447 SH   DFND 2 694,408 0 42,039
PATTERSON UTI ENERGY INC COM 703481101 0 5 SH   DFND 6 5 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,954 326,158 SH   DFND 43 0 0 326,158
PATTERSON UTI ENERGY INC COM 703481101 329 15,434 SH   DFND 43, 01 0 0 15,434
PAYCHEX INC COM 704326107 18,393 309,125 SH   DFND 1 307,888 1,237 0
PAYCHEX INC COM 704326107 7,421 124,724 SH   OTR 1 0 62,562 62,162
PAYCHEX INC OPTIONS 704326107 2,975 50,000 SH Call DFND 2 50,000 0 0
PAYCHEX INC OPTIONS 704326107 4,754 79,900 SH Put DFND 2 79,900 0 0
PAYCHEX INC COM 704326107 112,052 1,883,230 SH   DFND 2 272,541 0 1,610,689
PAYCHEX INC COM 704326107 1,781 29,928 SH   DFND 6 29,928 0 0
PAYCHEX INC COM 704326107 125 2,100 SH   OTR 28 0 2,100 0
PAYCHEX INC COM 704326107 441,854 7,426,115 SH   DFND 43 0 0 7,426,115
PAYCHEX INC COM 704326107 19,950 335,299 SH   DFND 43, 01 0 0 335,299
PEAPACK-GLADSTONE FINL CORP COM 704699107 30 1,600 SH   OTR 1 0 1,600 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 49 2,650 SH   DFND 2 296 0 2,354
PEARSON PLC SPONSORED ADR 705015105 133 10,214 SH   DFND 1 10,214 0 0
PEARSON PLC SPONSORED ADR 705015105 5,330 410,291 SH   DFND 2 0 0 410,291
PEARSON PLC SPONSORED ADR 705015105 6,435 495,403 SH   DFND 43 0 0 495,403
PEGASYSTEMS INC COM 705573103 70 2,607 SH   DFND 1 2,607 0 0
PEGASYSTEMS INC COM 705573103 42 1,575 SH   OTR 1 0 1,575 0
PEGASYSTEMS INC COM 705573103 739 27,414 SH   DFND 2 27,414 0 0
PEGASYSTEMS INC COM 705573103 585 21,720 SH   DFND 43 0 0 21,720
PEGASYSTEMS INC COM 705573103 1,702 63,138 SH   DFND 43, 01 0 0 63,138
PEMBINA PIPELINE CORP COM 706327103 1,466 48,318 SH   DFND 1 46,781 1,537 0
PEMBINA PIPELINE CORP COM 706327103 130 4,274 SH   OTR 1 0 2,737 1,537
PEMBINA PIPELINE CORP COM 706327103 1,832 60,368 SH   DFND 2 41,889 0 18,479
PEMBINA PIPELINE CORP COM 706327103 17 566 SH   DFND 28 566 0 0
PEMBINA PIPELINE CORP COM 706327103 130 4,273 SH   DFND 43 0 0 4,273
PENN NATL GAMING INC COM 707569109 87 6,223 SH   DFND 1 6,223 0 0
PENN NATL GAMING INC COM 707569109 1 70 SH   OTR 1 0 70 0
PENN NATL GAMING INC COM 707569109 537 38,471 SH   DFND 2 34,690 0 3,781
PENN NATL GAMING INC COM 707569109 393 28,205 SH   DFND 43 0 0 28,205
PENN NATL GAMING INC COM 707569109 31 2,208 SH   DFND 43, 01 0 0 2,208
PENN WEST PETE LTD NEW COM 707887105 8 5,400 SH   OTR 1 0 5,400 0
PENN WEST PETE LTD NEW COM 707887105 507 364,592 SH   DFND 2 337,182 0 27,410
PENN WEST PETE LTD NEW COM 707887105 161 115,504 SH   DFND 5 115,504 0 0
PENNANTPARK INVT CORP COM 708062104 59 8,630 SH   DFND 1 8,630 0 0
PENNANTPARK INVT CORP COM 708062104 46 6,699 SH   DFND 2 0 0 6,699
PENNEY J C INC COM 708160106 480 54,013 SH   DFND 1 52,213 1,800 0
PENNEY J C INC COM 708160106 43 4,820 SH   OTR 1 0 2,620 2,200
PENNEY J C INC OPTIONS 708160106 2,398 270,000 SH Call DFND 2 270,000 0 0
PENNEY J C INC OPTIONS 708160106 31,582 3,556,500 SH Put DFND 2 3,556,500 0 0
PENNEY J C INC COM 708160106 7,873 886,580 SH   DFND 2 703,073 0 183,507
PENNEY J C INC COM 708160106 120 13,563 SH   DFND 6 13,563 0 0
PENNEY J C INC COM 708160106 7,808 879,315 SH   DFND 43 0 0 879,315
PENNEY J C INC COM 708160106 1,010 113,774 SH   DFND 43, 01 0 0 113,774
PENNS WOODS BANCORP INC COM 708430103 24 577 SH   DFND 2 111 0 466
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,505 70,157 SH   DFND 1 70,157 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 67 3,105 SH   OTR 1 0 605 2,500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,404 65,434 SH   DFND 2 65,102 0 332
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,565 166,203 SH   DFND 43 0 0 166,203
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 148 6,918 SH   DFND 43, 01 0 0 6,918
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 2 100 SH   DFND 2 0 0 100
PEOPLES BANCORP INC COM 709789101 1,062 48,727 SH   DFND 1 48,727 0 0
PEOPLES BANCORP INC COM 709789101 140 6,421 SH   DFND 2 2,783 0 3,638
PEOPLES BANCORP INC COM 709789101 197 9,031 SH   DFND 43 0 0 9,031
PEOPLES BANCORP N C INC COM 710577107 5 280 SH   DFND 2 1 0 279
PEOPLES FINL SVCS CORP COM 711040105 41 1,036 SH   DFND 1 1,036 0 0
PEOPLES FINL SVCS CORP COM 711040105 18 470 SH   DFND 2 470 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,669 113,877 SH   DFND 1 113,877 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,014 69,147 SH   OTR 1 0 69,147 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,186 217,322 SH   DFND 2 189,690 0 27,632
PEOPLES UNITED FINANCIAL INC COM 712704105 6,633 452,484 SH   DFND 43 0 0 452,484
PEOPLES UNITED FINANCIAL INC COM 712704105 432 29,484 SH   DFND 43, 01 0 0 29,484
PEOPLES UTAH BANCORP COM 712706209 162 9,763 SH   DFND 2 245 0 9,518
PEPSICO INC COM 713448108 1,586,615 14,976,544 SH   DFND 1 14,043,757 932,787 0
PEPSICO INC COM 713448108 441,110 4,163,774 SH   OTR 1 0 3,044,742 1,119,032
PEPSICO INC OPTIONS 713448108 42,450 400,700 SH Call DFND 2 400,700 0 0
PEPSICO INC OPTIONS 713448108 109,129 1,030,100 SH Put DFND 2 1,029,700 0 400
PEPSICO INC COM 713448108 433,394 4,090,937 SH   DFND 2 917,421 0 3,173,516
PEPSICO INC OPTIONS 713448108 11,124 105,000 SH Call DFND 6 105,000 0 0
PEPSICO INC COM 713448108 6,661 62,876 SH   DFND 6 62,876 0 0
PEPSICO INC COM 713448108 4,844 45,724 SH   DFND 28 45,724 0 0
PEPSICO INC COM 713448108 13,950 131,682 SH   OTR 28 0 131,682 0
PEPSICO INC COM 713448108 352,919 3,331,313 SH   DFND 43 0 0 3,331,313
PEPSICO INC COM 713448108 103,546 977,406 SH   DFND 43, 01 0 0 977,406
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 2,000 SH   DFND 1 2,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 39 106,258 SH   DFND 2 77,308 0 28,950
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 100 SH   DFND 43 0 0 100
PERKINELMER INC COM 714046109 1,423 27,147 SH   DFND 1 26,842 305 0
PERKINELMER INC COM 714046109 291 5,558 SH   OTR 1 0 2,853 2,705
PERKINELMER INC COM 714046109 12,120 231,206 SH   DFND 2 16,803 0 214,403
PERKINELMER INC COM 714046109 6,161 117,536 SH   DFND 43 0 0 117,536
PERKINELMER INC COM 714046109 2,750 52,470 SH   DFND 43, 01 0 0 52,470
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 551 75,128 SH   DFND 1 75,128 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,933 263,706 SH   OTR 1 0 263,706 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 121 16,463 SH   DFND 2 211 0 16,252
PERSHING GOLD CORP COM NEW 715302204 2 380 SH   DFND 2 380 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,529 41,151 SH   DFND 1 41,151 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 47 770 SH   OTR 1 0 770 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 418 6,806 SH   DFND 2 5,862 0 944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 1 SH   DFND 6 1 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16,851 274,183 SH   DFND 43 0 0 274,183
PETMED EXPRESS INC COM 716382106 127 6,769 SH   DFND 1 6,769 0 0
PETMED EXPRESS INC COM 716382106 58 3,100 SH   OTR 1 0 3,100 0
PETMED EXPRESS INC COM 716382106 541 28,828 SH   DFND 2 27,328 0 1,500
PETROQUEST ENERGY INC COM NEW 716748306 0 8 SH   DFND 2 1 0 7
PFENEX INC COM 717071104 3 343 SH   DFND 2 343 0 0
PFIZER INC COM 717081103 660,803 18,767,493 SH   DFND 1 18,152,734 614,759 0
PFIZER INC COM 717081103 300,610 8,537,620 SH   OTR 1 0 7,407,170 1,130,450
PFIZER INC OPTIONS 717081103 154,861 4,398,200 SH Call DFND 2 4,398,200 0 0
PFIZER INC OPTIONS 717081103 166,649 4,733,000 SH Put DFND 2 4,731,200 0 1,800
PFIZER INC COM 717081103 1,149,205 32,638,595 SH   DFND 2 1,890,200 0 30,748,395
PFIZER INC OPTIONS 717081103 30,281 860,000 SH Call DFND 6 860,000 0 0
PFIZER INC COM 717081103 289 8,206 SH   DFND 6 8,206 0 0
PFIZER INC COM 717081103 4,032 114,502 SH   DFND 28 114,502 0 0
PFIZER INC COM 717081103 4,121 117,048 SH   OTR 28 0 117,048 0
PFIZER INC COM 717081103 1,459,136 41,440,953 SH   DFND 43 0 0 41,440,953
PFIZER INC COM 717081103 135,337 3,843,712 SH   DFND 43, 01 0 0 3,843,712
PFSWEB INC COM NEW 717098206 24 2,575 SH   DFND 2 1,575 0 1,000
PHILIP MORRIS INTL INC COM 718172109 395,525 3,888,371 SH   DFND 1 3,785,245 103,126 0
PHILIP MORRIS INTL INC COM 718172109 152,274 1,496,987 SH   OTR 1 0 1,348,971 148,016
PHILIP MORRIS INTL INC OPTIONS 718172109 21,026 206,700 SH Call DFND 2 206,700 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 68,844 676,800 SH Put DFND 2 676,800 0 0
PHILIP MORRIS INTL INC COM 718172109 711,454 6,994,243 SH   DFND 2 645,387 0 6,348,857
PHILIP MORRIS INTL INC OPTIONS 718172109 14,994 147,400 SH Call DFND 6 147,400 0 0
PHILIP MORRIS INTL INC COM 718172109 16,240 159,652 SH   DFND 6 159,652 0 0
PHILIP MORRIS INTL INC COM 718172109 1,478 14,531 SH   DFND 28 14,531 0 0
PHILIP MORRIS INTL INC COM 718172109 1,335 13,123 SH   OTR 28 0 13,123 0
PHILIP MORRIS INTL INC COM 718172109 945,374 9,293,890 SH   DFND 43 0 0 9,293,890
PHILIP MORRIS INTL INC COM 718172109 164,999 1,622,090 SH   DFND 43, 01 0 0 1,622,090
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 56 1,251 SH   DFND 1 1,251 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 91 2,039 SH   DFND 2 2,000 0 39
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,426 32,000 SH   DFND 6 32,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,733 61,329 SH   DFND 43 0 0 61,329
PHILLIPS 66 COM 718546104 83,264 1,049,459 SH   DFND 1 1,002,442 47,017 0
PHILLIPS 66 COM 718546104 35,490 447,310 SH   OTR 1 0 380,680 66,630
PHILLIPS 66 OPTIONS 718546104 17,264 217,600 SH Call DFND 2 217,600 0 0
PHILLIPS 66 OPTIONS 718546104 270 3,400 SH Put DFND 2 2,800 0 600
PHILLIPS 66 COM 718546104 116,017 1,462,281 SH   DFND 2 60,102 0 1,402,179
PHILLIPS 66 COM 718546104 632 7,970 SH   DFND 6 7,970 0 0
PHILLIPS 66 COM 718546104 1,102 13,886 SH   DFND 28 13,886 0 0
PHILLIPS 66 COM 718546104 236 2,975 SH   OTR 28 0 2,975 0
PHILLIPS 66 COM 718546104 75,444 950,889 SH   DFND 43 0 0 950,889
PHILLIPS 66 COM 718546104 4,715 59,427 SH   DFND 43, 01 0 0 59,427
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 646 11,561 SH   DFND 1 11,561 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 22 400 SH   OTR 1 0 0 400
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7,399 132,435 SH   DFND 2 6,948 0 125,487
PHOTOMEDEX INC COM PAR $0.01 719358301 0 37 SH   DFND 2 37 0 0
PHOTRONICS INC COM 719405102 52 5,788 SH   DFND 1 5,788 0 0
PHOTRONICS INC COM 719405102 55 6,168 SH   DFND 2 3,122 0 3,046
PIEDMONT NAT GAS INC COM 720186105 3,549 59,025 SH   DFND 1 44,520 14,505 0
PIEDMONT NAT GAS INC COM 720186105 6,497 108,073 SH   OTR 1 0 90,965 17,108
PIEDMONT NAT GAS INC COM 720186105 4,405 73,274 SH   DFND 2 53,714 0 19,560
PIEDMONT NAT GAS INC COM 720186105 126 2,100 SH   DFND 28 2,100 0 0
PIEDMONT NAT GAS INC COM 720186105 1,544 25,684 SH   DFND 43 0 0 25,684
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 885 41,070 SH   DFND 1 41,070 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,798 129,904 SH   DFND 2 118,174 0 11,730
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12,210 566,866 SH   DFND 43 0 0 566,866
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,129 98,852 SH   DFND 43, 01 0 0 98,852
PIER 1 IMPORTS INC COM 720279108 93 18,141 SH   DFND 1 18,141 0 0
PIER 1 IMPORTS INC COM 720279108 777 151,133 SH   DFND 2 149,933 0 1,200
PIERIS PHARMACEUTICALS INC COM 720795103 24 15,000 SH   DFND 1 15,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 445 22,804 SH   DFND 2 0 0 22,804
PIMCO HIGH INCOME FD COM SHS 722014107 415 42,597 SH   DFND 1 42,597 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 66 6,800 SH   OTR 1 0 6,800 0
PIMCO HIGH INCOME FD COM SHS 722014107 610 62,587 SH   DFND 2 0 0 62,587
PINNACLE WEST CAP CORP COM 723484101 2,496 30,797 SH   DFND 1 27,044 3,753 0
PINNACLE WEST CAP CORP COM 723484101 302 3,720 SH   OTR 1 0 3,720 0
PINNACLE WEST CAP CORP COM 723484101 26,260 323,952 SH   DFND 2 23,409 0 300,543
PINNACLE WEST CAP CORP COM 723484101 12,290 151,617 SH   DFND 43 0 0 151,617
PINNACLE WEST CAP CORP COM 723484101 2,650 32,693 SH   DFND 43, 01 0 0 32,693
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,647 104,889 SH   DFND 2 261 0 104,628
PIONEER ENERGY SVCS CORP COM 723664108 0 64 SH   DFND 1 64 0 0
PIONEER ENERGY SVCS CORP COM 723664108 6 1,332 SH   OTR 1 0 1,332 0
PIONEER ENERGY SVCS CORP COM 723664108 20 4,325 SH   DFND 2 1,025 0 3,300
PIONEER MUN HIGH INCOME ADV COM 723762100 2 122 SH   DFND 1 122 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 638 45,208 SH   DFND 2 0 0 45,208
PIONEER MUN HIGH INCOME TR COM SHS 723763108 517 36,099 SH   DFND 2 21 0 36,078
PIONEER NAT RES CO COM 723787107 4,218 27,894 SH   DFND 1 27,819 75 0
PIONEER NAT RES CO COM 723787107 1,098 7,263 SH   OTR 1 0 6,938 325
PIONEER NAT RES CO OPTIONS 723787107 3,871 25,600 SH Put DFND 2 25,600 0 0
PIONEER NAT RES CO COM 723787107 74,739 494,275 SH   DFND 2 275,594 0 218,681
PIONEER NAT RES CO COM 723787107 8 54 SH   DFND 28 54 0 0
PIONEER NAT RES CO COM 723787107 60,231 398,329 SH   DFND 43 0 0 398,329
PIONEER NAT RES CO COM 723787107 2,356 15,578 SH   DFND 43, 01 0 0 15,578
PIPER JAFFRAY COS COM 724078100 167 4,438 SH   DFND 1 4,438 0 0
PIPER JAFFRAY COS COM 724078100 84 2,239 SH   OTR 1 0 2,239 0
PIPER JAFFRAY COS COM 724078100 17 461 SH   DFND 2 265 0 196
PITNEY BOWES INC COM 724479100 2,019 113,435 SH   DFND 1 112,935 500 0
PITNEY BOWES INC COM 724479100 894 50,215 SH   OTR 1 0 49,315 900
PITNEY BOWES INC OPTIONS 724479100 13,573 762,500 SH Call DFND 2 762,500 0 0
PITNEY BOWES INC OPTIONS 724479100 10,582 594,500 SH Put DFND 2 594,500 0 0
PITNEY BOWES INC COM 724479100 3,219 180,846 SH   DFND 2 155,482 0 25,364
PITNEY BOWES INC COM 724479100 1 35 SH   DFND 6 35 0 0
PITNEY BOWES INC COM 724479100 909 51,073 SH   DFND 43 0 0 51,073
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39,028 1,419,703 SH   DFND 1 1,416,603 3,100 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,769 173,487 SH   OTR 1 0 166,387 7,100
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 509 18,500 SH Put DFND 2 18,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 131,164 4,771,332 SH   DFND 2 1,124,636 0 3,646,696
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 376 SH   DFND 43 0 0 376
PLANTRONICS INC NEW COM 727493108 476 10,815 SH   DFND 1 10,815 0 0
PLANTRONICS INC NEW COM 727493108 19 440 SH   OTR 1 0 440 0
PLANTRONICS INC NEW COM 727493108 637 14,481 SH   DFND 2 13,677 0 804
PLANTRONICS INC NEW COM 727493108 1,659 37,699 SH   DFND 43 0 0 37,699
PLANTRONICS INC NEW COM 727493108 202 4,590 SH   DFND 43, 01 0 0 4,590
PLEXUS CORP COM 729132100 53 1,234 SH   DFND 1 1,234 0 0
PLEXUS CORP COM 729132100 1,503 34,794 SH   DFND 2 33,423 0 1,371
PLEXUS CORP COM 729132100 2,093 48,449 SH   DFND 43 0 0 48,449
PLEXUS CORP COM 729132100 1,655 38,305 SH   DFND 43, 01 0 0 38,305
PLUMAS BANCORP COM 729273102 0 5 SH   DFND 2 5 0 0
POAGE BANKSHARES INC COM 730206109 1 86 SH   DFND 2 86 0 0
POLARIS INDS INC COM 731068102 4,485 54,854 SH   DFND 1 54,854 0 0
POLARIS INDS INC COM 731068102 415 5,081 SH   OTR 1 56 4,980 45
POLARIS INDS INC COM 731068102 12,521 153,149 SH   DFND 2 28,281 0 124,868
POLARIS INDS INC COM 731068102 3 37 SH   DFND 28 37 0 0
POLARIS INDS INC COM 731068102 11 130 SH   OTR 28 0 130 0
POLARIS INDS INC COM 731068102 581 7,104 SH   DFND 43 0 0 7,104
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 93 1,456 SH   DFND 1 1,456 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 167 2,600 SH   OTR 1 0 1,500 1,100
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 28 434 SH   DFND 2 0 0 434
POPEYES LA KITCHEN INC COM 732872106 1,810 33,128 SH   DFND 1 33,128 0 0
POPEYES LA KITCHEN INC COM 732872106 254 4,655 SH   OTR 1 0 4,570 85
POPEYES LA KITCHEN INC COM 732872106 109 1,990 SH   DFND 2 1,701 0 289
POPEYES LA KITCHEN INC COM 732872106 655 11,983 SH   DFND 43 0 0 11,983
POPEYES LA KITCHEN INC COM 732872106 104 1,903 SH   DFND 43, 01 0 0 1,903
POPULAR INC COM NEW 733174700 78 2,646 SH   DFND 1 2,180 466 0
POPULAR INC COM NEW 733174700 4 130 SH   OTR 1 0 130 0
POPULAR INC COM NEW 733174700 2,463 84,049 SH   DFND 2 83,301 0 748
POPULAR INC COM NEW 733174700 1,528 52,162 SH   DFND 43 0 0 52,162
PORTER BANCORP INC COM 736233107 8 5,000 SH   DFND 1 5,000 0 0
PORTER BANCORP INC COM 736233107 0 97 SH   DFND 2 97 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 282 6,382 SH   DFND 1 6,382 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 31,322 709,930 SH   DFND 2 71,056 0 638,874
PORTLAND GEN ELEC CO COM NEW 736508847 20,242 458,790 SH   DFND 43 0 0 458,790
PORTLAND GEN ELEC CO COM NEW 736508847 3,894 88,264 SH   DFND 43, 01 0 0 88,264
PORTOLA PHARMACEUTICALS INC COM 737010108 2,261 95,818 SH   DFND 1 95,814 4 0
PORTOLA PHARMACEUTICALS INC COM 737010108 48 2,017 SH   OTR 1 0 1,961 56
PORTOLA PHARMACEUTICALS INC COM 737010108 193 8,182 SH   DFND 2 7,882 0 300
PORTOLA PHARMACEUTICALS INC COM 737010108 1 46 SH   DFND 28 46 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,113 47,166 SH   DFND 43 0 0 47,166
PORTOLA PHARMACEUTICALS INC COM 737010108 16 693 SH   DFND 43, 01 0 0 693
POST HLDGS INC COM 737446104 27,809 336,309 SH   DFND 1 325,884 10,425 0
POST HLDGS INC COM 737446104 13,228 159,976 SH   OTR 1 0 147,471 12,505
POST HLDGS INC COM 737446104 4,679 56,585 SH   DFND 2 55,345 0 1,240
POST HLDGS INC COM 737446104 50 600 SH   OTR 28 0 600 0
POST HLDGS INC COM 737446104 737 8,910 SH   DFND 43 0 0 8,910
POST HLDGS INC COM 737446104 34 409 SH   DFND 43, 01 0 0 409
POST PPTYS INC COM 737464107 78 1,280 SH   DFND 1 1,280 0 0
POST PPTYS INC COM 737464107 47 765 SH   OTR 1 0 765 0
POST PPTYS INC COM 737464107 11,381 186,425 SH   DFND 2 156,390 0 30,035
POST PPTYS INC COM 737464107 10,449 171,151 SH   DFND 43 0 0 171,151
POTLATCH CORP NEW COM 737630103 1,882 55,195 SH   DFND 1 53,546 1,649 0
POTLATCH CORP NEW COM 737630103 788 23,100 SH   OTR 1 0 23,100 0
POTLATCH CORP NEW COM 737630103 73 2,145 SH   DFND 2 1,943 0 202
POTLATCH CORP NEW COM 737630103 4,466 130,976 SH   DFND 43 0 0 130,976
POTLATCH CORP NEW COM 737630103 313 9,189 SH   DFND 43, 01 0 0 9,189
POWELL INDS INC COM 739128106 11 268 SH   DFND 1 268 0 0
POWELL INDS INC COM 739128106 1,234 31,366 SH   DFND 2 31,364 0 2
POWER INTEGRATIONS INC COM 739276103 549 10,971 SH   DFND 1 9,020 1,951 0
POWER INTEGRATIONS INC COM 739276103 4 86 SH   OTR 1 0 86 0
POWER INTEGRATIONS INC COM 739276103 1,551 30,985 SH   DFND 2 30,730 0 255
POWER INTEGRATIONS INC COM 739276103 9,558 190,895 SH   DFND 43 0 0 190,895
POWER INTEGRATIONS INC COM 739276103 5,104 101,947 SH   DFND 43, 01 0 0 101,947
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 1,232 37,533 SH   DFND 2 0 0 37,533
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 458 15,565 SH   DFND 2 0 0 15,565
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 15 3,083 SH   DFND 1 3,083 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 2 433 SH   DFND 2 0 0 433
PREFERRED BK LOS ANGELES CA COM NEW 740367404 651 22,559 SH   DFND 1 22,559 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 224 7,767 SH   DFND 2 7,425 0 342
PREFORMED LINE PRODS CO COM 740444104 1 30 SH   DFND 1 30 0 0
PREFORMED LINE PRODS CO COM 740444104 3 81 SH   OTR 1 0 81 0
PREFORMED LINE PRODS CO COM 740444104 5 117 SH   DFND 2 117 0 0
PRICELINE GRP INC COM NEW 741503403 58,372 46,757 SH   DFND 1 45,758 999 0
PRICELINE GRP INC COM NEW 741503403 8,957 7,175 SH   OTR 1 0 5,893 1,282
PRICELINE GRP INC OPTIONS 741503403 61,047 48,900 SH Call DFND 2 48,900 0 0
PRICELINE GRP INC OPTIONS 741503403 73,407 58,800 SH Put DFND 2 58,800 0 0
PRICELINE GRP INC COM NEW 741503403 63,530 50,889 SH   DFND 2 12,644 0 38,245
PRICELINE GRP INC COM NEW 741503403 3,411 2,732 SH   DFND 6 2,732 0 0
PRICELINE GRP INC COM NEW 741503403 390 312 SH   DFND 28 312 0 0
PRICELINE GRP INC COM NEW 741503403 31 25 SH   OTR 28 0 25 0
PRICELINE GRP INC COM NEW 741503403 155,338 124,429 SH   DFND 43 0 0 124,429
PRICELINE GRP INC COM NEW 741503403 84,334 67,553 SH   DFND 43, 01 0 0 67,553
PRICESMART INC COM 741511109 40 431 SH   DFND 1 431 0 0
PRICESMART INC COM 741511109 9 100 SH   OTR 1 0 100 0
PRICESMART INC COM 741511109 537 5,736 SH   DFND 2 5,264 0 472
PRICESMART INC COM 741511109 13,676 146,155 SH   DFND 43 0 0 146,155
PROCTER & GAMBLE CO COM 742718109 639,551 7,553,455 SH   DFND 1 7,240,712 312,743 0
PROCTER & GAMBLE CO COM 742718109 376,154 4,442,590 SH   OTR 1 0 3,874,501 568,089
PROCTER & GAMBLE CO OPTIONS 742718109 80,089 945,900 SH Call DFND 2 945,900 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 185,876 2,195,300 SH Put DFND 2 2,160,300 0 35,000
PROCTER & GAMBLE CO COM 742718109 1,163,635 13,743,178 SH   DFND 2 1,049,997 0 12,693,181
PROCTER & GAMBLE CO OPTIONS 742718109 43,427 512,900 SH Call DFND 6 512,900 0 0
PROCTER & GAMBLE CO COM 742718109 2,358 27,852 SH   DFND 6 27,852 0 0
PROCTER & GAMBLE CO COM 742718109 5,089 60,105 SH   DFND 28 60,105 0 0
PROCTER & GAMBLE CO COM 742718109 5,135 60,644 SH   OTR 28 0 60,644 0
PROCTER & GAMBLE CO COM 742718109 1,156,509 13,659,022 SH   DFND 43 0 0 13,659,022
PROCTER & GAMBLE CO COM 742718109 1,415 16,708 SH   DFND   0 16,708 0
PROCTER & GAMBLE CO COM 742718109 68,499 809,016 SH   DFND 43, 01 0 0 809,016
PRIVATEBANCORP INC COM 742962103 1,836 41,707 SH   DFND 1 38,565 3,142 0
PRIVATEBANCORP INC COM 742962103 716 16,260 SH   OTR 1 0 16,260 0
PRIVATEBANCORP INC COM 742962103 21,594 490,445 SH   DFND 2 488,860 0 1,585
PRIVATEBANCORP INC COM 742962103 15,735 357,359 SH   DFND 43 0 0 357,359
PRIVATEBANCORP INC COM 742962103 741 16,824 SH   DFND 43, 01 0 0 16,824
PROGENICS PHARMACEUTICALS IN COM 743187106 30 7,000 SH   DFND 1 7,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 43 10,138 SH   DFND 2 10,138 0 0
PROGRESS SOFTWARE CORP COM 743312100 162 5,888 SH   DFND 1 5,888 0 0
PROGRESS SOFTWARE CORP COM 743312100 146 5,322 SH   OTR 1 0 5,322 0
PROGRESS SOFTWARE CORP COM 743312100 181 6,578 SH   DFND 2 1,952 0 4,626
PROGRESS SOFTWARE CORP COM 743312100 1,595 58,078 SH   DFND 43 0 0 58,078
PROGRESS SOFTWARE CORP COM 743312100 1,055 38,411 SH   DFND 43, 01 0 0 38,411
PROGRESSIVE CORP OHIO COM 743315103 6,855 204,613 SH   DFND 1 182,118 22,495 0
PROGRESSIVE CORP OHIO COM 743315103 1,020 30,450 SH   OTR 1 0 14,155 16,295
PROGRESSIVE CORP OHIO COM 743315103 12,503 373,215 SH   DFND 2 33,095 0 340,120
PROGRESSIVE CORP OHIO COM 743315103 301 8,983 SH   DFND 6 8,983 0 0
PROGRESSIVE CORP OHIO COM 743315103 26,118 779,645 SH   DFND 43 0 0 779,645
PROGRESSIVE CORP OHIO COM 743315103 5,105 152,384 SH   DFND 43, 01 0 0 152,384
PROOFPOINT INC COM 743424103 122 1,932 SH   DFND 1 1,932 0 0
PROOFPOINT INC COM 743424103 371 5,888 SH   DFND 2 5,169 0 719
PROOFPOINT INC COM 743424103 10,321 163,584 SH   DFND 43 0 0 163,584
PROOFPOINT INC COM 743424103 250 3,969 SH   DFND 43, 01 0 0 3,969
PROSPERITY BANCSHARES INC COM 743606105 390 7,653 SH   DFND 1 7,653 0 0
PROSPERITY BANCSHARES INC COM 743606105 29 575 SH   OTR 1 0 575 0
PROSPERITY BANCSHARES INC COM 743606105 469 9,202 SH   DFND 2 8,300 0 902
PROSPERITY BANCSHARES INC COM 743606105 6,744 132,264 SH   DFND 43 0 0 132,264
PROSPERITY BANCSHARES INC COM 743606105 723 14,184 SH   DFND 43, 01 0 0 14,184
PROTO LABS INC COM 743713109 574 9,979 SH   DFND 1 8,615 1,364 0
PROTO LABS INC COM 743713109 10 171 SH   OTR 1 0 171 0
PROTO LABS INC COM 743713109 238 4,137 SH   DFND 2 1,577 0 2,560
PROTO LABS INC COM 743713109 11,755 204,213 SH   DFND 43 0 0 204,213
PROTO LABS INC COM 743713109 4,711 81,852 SH   DFND 43, 01 0 0 81,852
PROVIDENCE SVC CORP COM 743815102 4 100 SH   DFND 1 100 0 0
PROVIDENCE SVC CORP COM 743815102 75 1,671 SH   DFND 2 1,671 0 0
PROVIDENT FINL HLDGS INC COM 743868101 30 1,624 SH   DFND 2 1,624 0 0
PRUDENTIAL FINL INC COM 744320102 77,742 1,089,733 SH   DFND 1 1,072,582 17,151 0
PRUDENTIAL FINL INC COM 744320102 10,071 141,172 SH   OTR 1 0 120,293 20,879
PRUDENTIAL FINL INC OPTIONS 744320102 1,712 24,000 SH Call DFND 2 24,000 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 14,953 209,600 SH Put DFND 2 209,600 0 0
PRUDENTIAL FINL INC COM 744320102 54,831 768,585 SH   DFND 2 198,847 0 569,738
PRUDENTIAL FINL INC COM 744320102 2,687 37,663 SH   DFND 6 37,663 0 0
PRUDENTIAL FINL INC COM 744320102 529 7,413 SH   DFND 28 7,413 0 0
PRUDENTIAL FINL INC COM 744320102 54 750 SH   OTR 28 0 750 0
PRUDENTIAL FINL INC COM 744320102 58,304 817,263 SH   DFND 43 0 0 817,263
PRUDENTIAL FINL INC COM 744320102 11,259 157,828 SH   DFND 43, 01 0 0 157,828
PSYCHEMEDICS CORP COM NEW 744375205 249 18,095 SH   DFND 2 0 0 18,095
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42,629 914,582 SH   DFND 1 898,818 15,764 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,144 174,720 SH   OTR 1 0 136,263 38,457
PUBLIC SVC ENTERPRISE GROUP COM 744573106 52,387 1,123,940 SH   DFND 2 191,960 0 931,980
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 133 SH   DFND 6 133 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 774 16,612 SH   DFND 28 16,612 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 700 SH   OTR 28 0 700 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 65,207 1,399,001 SH   DFND 43 0 0 1,399,001
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,862 104,312 SH   DFND 43, 01 0 0 104,312
PULTE GROUP INC COM 745867101 7,284 373,729 SH   DFND 1 372,187 1,542 0
PULTE GROUP INC COM 745867101 418 21,438 SH   OTR 1 0 20,183 1,255
PULTE GROUP INC COM 745867101 18,478 948,100 SH   DFND 2 304,443 0 643,657
PULTE GROUP INC COM 745867101 55 2,844 SH   DFND 6 2,844 0 0
PULTE GROUP INC COM 745867101 25,928 1,330,305 SH   DFND 43 0 0 1,330,305
PULTE GROUP INC COM 745867101 3,017 154,806 SH   DFND 43, 01 0 0 154,806
PURECYCLE CORP COM NEW 746228303 37 7,764 SH   DFND 2 7,764 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 207 26,978 SH   DFND 2 0 0 26,978
PUTNAM MANAGED MUN INCOM TR COM 746823103 16 2,000 SH   DFND 1 2,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 519 64,553 SH   DFND 2 0 0 64,553
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 144 30,535 SH   OTR 1 0 30,535 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,880 400,090 SH   DFND 2 0 0 400,090
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 657 151,652 SH   DFND 2 0 0 151,652
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 13 SH   DFND 43 0 0 13
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 57 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 981 73,305 SH   DFND 2 0 0 73,305
QLT INC COM 746927102 36 25,400 SH   DFND 2 400 0 25,000
QLOGIC CORP COM 747277101 503 34,125 SH   DFND 1 34,125 0 0
QLOGIC CORP COM 747277101 4 278 SH   OTR 1 0 278 0
QLOGIC CORP COM 747277101 287 19,470 SH   DFND 2 19,415 0 55
QUAD / GRAPHICS INC COM CL A 747301109 55 2,341 SH   DFND 1 2,341 0 0
QUAD / GRAPHICS INC COM CL A 747301109 150 6,434 SH   OTR 1 0 6,434 0
QUAD / GRAPHICS INC COM CL A 747301109 1,335 57,339 SH   DFND 2 56,374 0 965
QUAKER CHEM CORP COM 747316107 30 339 SH   DFND 1 339 0 0
QUAKER CHEM CORP COM 747316107 194 2,171 SH   DFND 2 728 0 1,443
QUAKER CHEM CORP COM 747316107 4,752 53,273 SH   DFND 43 0 0 53,273
QUAKER CHEM CORP COM 747316107 68 761 SH   DFND 43, 01 0 0 761
QUALCOMM INC COM 747525103 92,639 1,729,314 SH   DFND 1 1,675,499 53,815 0
QUALCOMM INC COM 747525103 21,223 396,171 SH   OTR 1 0 329,837 66,334
QUALCOMM INC OPTIONS 747525103 118,566 2,213,300 SH Call DFND 2 2,213,300 0 0
QUALCOMM INC OPTIONS 747525103 91,064 1,699,900 SH Put DFND 2 1,699,200 0 700
QUALCOMM INC COM 747525103 530,887 9,910,164 SH   DFND 2 1,438,531 0 8,471,633
QUALCOMM INC OPTIONS 747525103 8,036 150,000 SH Call DFND 6 150,000 0 0
QUALCOMM INC COM 747525103 43 802 SH   DFND 6 802 0 0
QUALCOMM INC COM 747525103 1,685 31,456 SH   DFND 28 31,456 0 0
QUALCOMM INC COM 747525103 424 7,907 SH   OTR 28 0 7,907 0
QUALCOMM INC COM 747525103 551,171 10,288,801 SH   DFND 43 0 0 10,288,801
QUALCOMM INC COM 747525103 39,461 736,632 SH   DFND 43, 01 0 0 736,632
QUALITY SYS INC COM 747582104 37 3,098 SH   DFND 1 3,098 0 0
QUALITY SYS INC COM 747582104 1,116 93,734 SH   DFND 2 86,716 0 7,018
QUALITY SYS INC COM 747582104 247 20,712 SH   DFND 43 0 0 20,712
QUALITY SYS INC COM 747582104 1,823 153,044 SH   DFND 43, 01 0 0 153,044
QUANEX BUILDING PRODUCTS COR COM 747619104 4 227 SH   DFND 1 227 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 71 3,828 SH   DFND 2 2,195 0 1,633
QUANEX BUILDING PRODUCTS COR COM 747619104 79 4,228 SH   DFND 43 0 0 4,228
QUANTUM CORP COM DSSG 747906204 0 100 SH   DFND 1 100 0 0
QUANTUM CORP COM DSSG 747906204 26 62,764 SH   DFND 2 62,464 0 300
QUESTAR CORP COM 748356102 11,278 444,532 SH   DFND 1 439,902 4,630 0
QUESTAR CORP COM 748356102 5,404 213,005 SH   OTR 1 0 194,410 18,595
QUESTAR CORP COM 748356102 12,417 489,435 SH   DFND 2 45,975 0 443,460
QUESTAR CORP COM 748356102 103 4,049 SH   DFND 28 4,049 0 0
QUESTAR CORP COM 748356102 2,004 78,989 SH   DFND 43 0 0 78,989
QUMU CORP COM 749063103 9 2,120 SH   DFND 2 5 0 2,115
QUOTIENT TECHNOLOGY INC COM 749119103 2 165 SH   OTR 1 0 165 0
QUOTIENT TECHNOLOGY INC COM 749119103 243 18,091 SH   DFND 2 2,806 0 15,285
QUOTIENT TECHNOLOGY INC COM 749119103 3,598 268,326 SH   DFND 43 0 0 268,326
RAIT FINANCIAL TRUST COM NEW 749227609 4 1,399 SH   DFND 1 1,399 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 16 4,966 SH   DFND 2 2,951 0 2,015
RCM TECHNOLOGIES INC COM NEW 749360400 0 23 SH   DFND 2 23 0 0
RF INDS LTD COM PAR $0.01 749552105 7 3,003 SH   DFND 2 3 0 3,000
RLI CORP COM 749607107 30 440 SH   DFND 1 440 0 0
RLI CORP COM 749607107 15 211 SH   OTR 1 0 211 0
RLI CORP COM 749607107 820 11,927 SH   DFND 2 9,154 0 2,773
RLI CORP COM 749607107 7,142 103,832 SH   DFND 43 0 0 103,832
RLI CORP COM 749607107 613 8,915 SH   DFND 43, 01 0 0 8,915
RPC INC COM 749660106 29 1,838 SH   DFND 1 1,838 0 0
RPC INC COM 749660106 16 1,015 SH   OTR 1 0 1,015 0
RPC INC COM 749660106 351 22,621 SH   DFND 2 19,527 0 3,094
RPC INC COM 749660106 1,272 81,919 SH   DFND 43 0 0 81,919
RPC INC COM 749660106 1,088 70,058 SH   DFND 43, 01 0 0 70,058
RPM INTL INC COM 749685103 1,906 38,150 SH   DFND 1 30,925 7,225 0
RPM INTL INC COM 749685103 1,229 24,613 SH   OTR 1 0 14,188 10,425
RPM INTL INC COM 749685103 22,926 458,978 SH   DFND 2 28,067 0 430,911
RPM INTL INC COM 749685103 10,766 215,541 SH   DFND 43 0 0 215,541
RPM INTL INC COM 749685103 1,174 23,501 SH   DFND 43, 01 0 0 23,501
RACKSPACE HOSTING INC COM 750086100 7,086 339,690 SH   DFND 1 339,690 0 0
RACKSPACE HOSTING INC COM 750086100 6 275 SH   OTR 1 0 275 0
RACKSPACE HOSTING INC OPTIONS 750086100 1,076 51,600 SH Put DFND 2 51,600 0 0
RACKSPACE HOSTING INC COM 750086100 1,757 84,231 SH   DFND 2 57,188 0 27,043
RACKSPACE HOSTING INC COM 750086100 1,615 77,435 SH   DFND 43 0 0 77,435
RADIAN GROUP INC COM 750236101 1,917 183,983 SH   DFND 1 183,983 0 0
RADIAN GROUP INC COM 750236101 1,563 150,000 SH   OTR 1 0 150,000 0
RADIAN GROUP INC COM 750236101 2,126 204,002 SH   DFND 2 199,806 0 4,196
RADIAN GROUP INC COM 750236101 2,113 202,817 SH   DFND 43 0 0 202,817
RADIAN GROUP INC COM 750236101 405 38,900 SH   DFND 43, 01 0 0 38,900
RADISYS CORP COM 750459109 77 17,168 SH   DFND 2 17,118 0 50
RADIUS HEALTH INC COM NEW 750469207 153 4,166 SH   DFND 1 3,418 748 0
RADIUS HEALTH INC COM NEW 750469207 75 2,050 SH   OTR 1 0 2,050 0
RADIUS HEALTH INC OPTIONS 750469207 1,323 36,000 SH Put DFND 2 36,000 0 0
RADIUS HEALTH INC COM NEW 750469207 3,180 86,530 SH   DFND 2 33,785 0 52,745
RADIUS HEALTH INC COM NEW 750469207 5,139 139,825 SH   DFND 43 0 0 139,825
RADIUS HEALTH INC COM NEW 750469207 1,525 41,497 SH   DFND 43, 01 0 0 41,497
RADNET INC COM 750491102 107 20,000 SH   OTR 1 0 20,000 0
RADNET INC COM 750491102 17 3,201 SH   DFND 2 701 0 2,500
RAMBUS INC DEL COM 750917106 35 2,866 SH   DFND 1 2,866 0 0
RAMBUS INC DEL COM 750917106 2 200 SH   OTR 1 0 200 0
RAMBUS INC DEL COM 750917106 68 5,593 SH   DFND 2 3,593 0 2,000
RAMBUS INC DEL COM 750917106 250 20,683 SH   DFND 43 0 0 20,683
RAMBUS INC DEL COM 750917106 1,771 146,636 SH   DFND 43, 01 0 0 146,636
RALPH LAUREN CORP CL A 751212101 766 8,542 SH   DFND 1 8,512 30 0
RALPH LAUREN CORP CL A 751212101 93 1,043 SH   OTR 1 0 1,043 0
RALPH LAUREN CORP CL A 751212101 1,233 13,753 SH   DFND 2 8,991 0 4,762
RALPH LAUREN CORP CL A 751212101 223 2,484 SH   DFND 6 2,484 0 0
RALPH LAUREN CORP CL A 751212101 21,939 244,799 SH   DFND 43 0 0 244,799
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 79 4,047 SH   DFND 1 4,047 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,211 61,752 SH   DFND 2 61,033 0 719
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,973 253,613 SH   DFND 43 0 0 253,613
RANDGOLD RES LTD ADR 752344309 173 1,548 SH   DFND 1 1,548 0 0
RANDGOLD RES LTD ADR 752344309 280 2,500 SH   OTR 1 0 2,500 0
RANDGOLD RES LTD ADR 752344309 16,611 148,257 SH   DFND 2 400 0 147,857
RANDGOLD RES LTD ADR 752344309 2,157 19,251 SH   DFND 43 0 0 19,251
RAPID7 INC COM 753422104 5 375 SH   DFND 2 375 0 0
RAVE RESTAURANT GROUP INC COM 754198109 1 200 SH   DFND 1 200 0 0
RAVE RESTAURANT GROUP INC COM 754198109 36 9,107 SH   DFND 2 7 0 9,100
RAVEN INDS INC COM 754212108 98 5,182 SH   OTR 1 0 5,182 0
RAVEN INDS INC COM 754212108 136 7,206 SH   DFND 2 6,382 0 824
RAVEN INDS INC COM 754212108 1,644 86,777 SH   DFND 43 0 0 86,777
RAVEN INDS INC COM 754212108 318 16,804 SH   DFND 43, 01 0 0 16,804
RAYMOND JAMES FINANCIAL INC COM 754730109 289 5,852 SH   DFND 1 5,852 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 31 625 SH   OTR 1 0 625 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,183 64,572 SH   DFND 2 59,573 0 4,999
RAYMOND JAMES FINANCIAL INC COM 754730109 27,319 554,137 SH   DFND 43 0 0 554,137
RAYMOND JAMES FINANCIAL INC COM 754730109 5,736 116,339 SH   DFND 43, 01 0 0 116,339
RAYONIER INC COM 754907103 4,459 169,941 SH   DFND 1 158,839 11,102 0
RAYONIER INC COM 754907103 710 27,041 SH   OTR 1 0 22,639 4,402
RAYONIER INC COM 754907103 1,694 64,552 SH   DFND 2 32,850 0 31,702
RAYONIER INC COM 754907103 118 4,500 SH   DFND 28 4,500 0 0
RAYONIER INC COM 754907103 10,760 410,060 SH   DFND 43 0 0 410,060
RAYTHEON CO COM NEW 755111507 212,824 1,565,460 SH   DFND 1 1,541,333 24,127 0
RAYTHEON CO COM NEW 755111507 45,067 331,498 SH   OTR 1 0 267,308 64,190
RAYTHEON CO OPTIONS 755111507 2,284 16,800 SH Call DFND 2 16,800 0 0
RAYTHEON CO OPTIONS 755111507 20,991 154,400 SH Put DFND 2 146,200 0 8,200
RAYTHEON CO COM NEW 755111507 428,507 3,151,942 SH   DFND 2 278,843 0 2,873,099
RAYTHEON CO COM NEW 755111507 4 32 SH   DFND 6 32 0 0
RAYTHEON CO COM NEW 755111507 1,194 8,779 SH   DFND 28 8,779 0 0
RAYTHEON CO COM NEW 755111507 1,534 11,285 SH   OTR 28 0 11,285 0
RAYTHEON CO COM NEW 755111507 514,175 3,782,087 SH   DFND 43 0 0 3,782,087
RAYTHEON CO COM NEW 755111507 43,008 316,353 SH   DFND 43, 01 0 0 316,353
READING INTERNATIONAL INC CL A 755408101 4 356 SH   DFND 1 356 0 0
READING INTERNATIONAL INC CL A 755408101 103 8,238 SH   DFND 2 8,238 0 0
REALTY INCOME CORP COM 756109104 3,496 50,409 SH   DFND 1 50,409 0 0
REALTY INCOME CORP COM 756109104 1,015 14,637 SH   OTR 1 0 14,237 400
REALTY INCOME CORP COM 756109104 59,748 861,419 SH   DFND 2 5,243 0 856,176
REALTY INCOME CORP COM 756109104 317 4,574 SH   DFND 6 4,574 0 0
REALTY INCOME CORP COM 756109104 96,882 1,396,801 SH   DFND 43 0 0 1,396,801
REALTY INCOME CORP COM 756109104 16,408 236,562 SH   DFND 43, 01 0 0 236,562
REAVES UTIL INCOME FD COM SH BEN INT 756158101 113 3,466 SH   DFND 1 3,466 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 320 9,850 SH   OTR 1 0 9,850 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11,119 342,424 SH   DFND 2 4,564 0 337,860
RED HAT INC COM 756577102 1,982 27,295 SH   DFND 1 19,445 2,192 5,658
RED HAT INC COM 756577102 170 2,342 SH   OTR 1 0 0 2,342
RED HAT INC COM 756577102 43,624 600,875 SH   DFND 2 197,004 0 403,871
RED HAT INC COM 756577102 32,870 452,755 SH   DFND 43 0 0 452,755
RED HAT INC COM 756577102 9,119 125,607 SH   DFND 43, 01 0 0 125,607
RED LION HOTELS CORP COM 756764106 2 268 SH   DFND 2 268 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 11 1,000 SH   DFND 1 1,000 0 0
REDWOOD TR INC COM 758075402 301 21,814 SH   DFND 1 21,814 0 0
REDWOOD TR INC COM 758075402 282 20,427 SH   DFND 2 2,796 0 17,631
REDWOOD TR INC COM 758075402 4,870 352,651 SH   DFND 43 0 0 352,651
REDWOOD TR INC COM 758075402 1,465 106,073 SH   DFND 43, 01 0 0 106,073
REEDS INC COM 758338107 24 9,608 SH   DFND 2 8 0 9,600
REGAL BELOIT CORP COM 758750103 26 479 SH   DFND 1 479 0 0
REGAL BELOIT CORP COM 758750103 533 9,685 SH   DFND 2 9,550 0 135
REGAL BELOIT CORP COM 758750103 4,003 72,708 SH   DFND 43 0 0 72,708
REGAL BELOIT CORP COM 758750103 2,765 50,223 SH   DFND 43, 01 0 0 50,223
REGAL ENTMT GROUP CL A 758766109 177 8,042 SH   DFND 1 7,687 355 0
REGAL ENTMT GROUP CL A 758766109 185 8,375 SH   OTR 1 0 7,375 1,000
REGAL ENTMT GROUP OPTIONS 758766109 29 1,300 SH Put DFND 2 1,300 0 0
REGAL ENTMT GROUP CL A 758766109 1,707 77,445 SH   DFND 2 41,414 0 36,031
REGAL ENTMT GROUP CL A 758766109 43,095 1,955,309 SH   DFND 43 0 0 1,955,309
REGAL ENTMT GROUP CL A 758766109 2,469 112,004 SH   DFND 43, 01 0 0 112,004
REGENCY CTRS CORP COM 758849103 381 4,550 SH   DFND 1 4,550 0 0
REGENCY CTRS CORP COM 758849103 90 1,076 SH   OTR 1 0 1,076 0
REGENCY CTRS CORP COM 758849103 10,261 122,547 SH   DFND 2 96,207 0 26,340
REGENCY CTRS CORP COM 758849103 149 1,774 SH   DFND 6 1,774 0 0
REGENCY CTRS CORP COM 758849103 6,455 77,096 SH   DFND 43 0 0 77,096
REGENCY CTRS CORP COM 758849103 6,158 73,547 SH   DFND 43, 01 0 0 73,547
REGIS CORP MINN COM 758932107 1 102 SH   DFND 1 102 0 0
REGIS CORP MINN COM 758932107 163 13,097 SH   DFND 2 13,097 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,944 20,039 SH   DFND 1 19,257 782 0
REINSURANCE GROUP AMER INC COM NEW 759351604 233 2,400 SH   OTR 1 0 1,648 752
REINSURANCE GROUP AMER INC COM NEW 759351604 9,367 96,579 SH   DFND 2 93,050 0 3,529
REINSURANCE GROUP AMER INC COM NEW 759351604 34,989 360,749 SH   DFND 43 0 0 360,749
REINSURANCE GROUP AMER INC COM NEW 759351604 5,808 59,879 SH   DFND 43, 01 0 0 59,879
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,442 31,751 SH   DFND 1 31,751 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18 238 SH   OTR 1 0 238 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,679 73,853 SH   DFND 2 50,367 0 23,486
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,431 109,642 SH   DFND 43 0 0 109,642
RELIANCE STEEL & ALUMINUM CO COM 759509102 379 4,934 SH   DFND 43, 01 0 0 4,934
RELX PLC SPONSORED ADR 759530108 854 45,695 SH   DFND 1 45,695 0 0
RELX PLC SPONSORED ADR 759530108 368 19,680 SH   DFND 2 11,876 0 7,804
RELX PLC SPONSORED ADR 759530108 73,543 3,932,797 SH   DFND 43 0 0 3,932,797
RELX PLC SPONSORED ADR 759530108 7,857 420,144 SH   DFND 43, 01 0 0 420,144
RELYPSA INC COM 759531106 77 4,154 SH   DFND 1 4,154 0 0
RELYPSA INC COM 759531106 74 4,000 SH   OTR 1 0 4,000 0
RELYPSA INC OPTIONS 759531106 993 53,700 SH Call DFND 2 0 0 53,700
RELYPSA INC OPTIONS 759531106 315 17,000 SH Put DFND 2 17,000 0 0
RELYPSA INC COM 759531106 4,552 246,072 SH   DFND 2 29,199 0 216,873
RENN FD INC COM 759720105 21 19,103 SH   DFND 1 19,103 0 0
RENNOVA HEALTH INC COM 759757107 0 10 SH   DFND 2 10 0 0
RENREN INC SPONSORED ADR 759892102 11 6,400 SH   DFND 2 5,000 0 1,400
REPLIGEN CORP COM 759916109 11 411 SH   DFND 1 411 0 0
REPLIGEN CORP COM 759916109 14 524 SH   OTR 1 0 524 0
REPLIGEN CORP COM 759916109 143 5,228 SH   DFND 2 3,978 0 1,250
REPLIGEN CORP COM 759916109 90 3,278 SH   DFND 43 0 0 3,278
REPLIGEN CORP COM 759916109 399 14,592 SH   DFND 43, 01 0 0 14,592
RENTECH INC COM NEW 760112201 0 100 SH   DFND 1 100 0 0
RENTECH INC COM NEW 760112201 1,904 793,441 SH   DFND 2 786,991 0 6,450
REPUBLIC BANCORP KY CL A 760281204 2,552 92,361 SH   DFND 2 88,558 0 3,803
REPUBLIC FIRST BANCORP INC COM 760416107 6 1,360 SH   DFND 2 634 0 726
REPUBLIC SVCS INC COM 760759100 7,255 141,396 SH   DFND 1 137,320 4,076 0
REPUBLIC SVCS INC COM 760759100 1,583 30,847 SH   OTR 1 0 30,082 765
REPUBLIC SVCS INC COM 760759100 42,696 832,122 SH   DFND 2 223,171 0 608,951
REPUBLIC SVCS INC COM 760759100 454 8,842 SH   DFND 6 8,842 0 0
REPUBLIC SVCS INC COM 760759100 17 337 SH   DFND 28 337 0 0
REPUBLIC SVCS INC COM 760759100 46,783 911,780 SH   DFND 43 0 0 911,780
REPUBLIC SVCS INC COM 760759100 1,095 21,343 SH   DFND 43, 01 0 0 21,343
RESEARCH FRONTIERS INC COM 760911107 10 2,652 SH   DFND 2 102 0 2,550
RESMED INC COM 761152107 736 11,647 SH   DFND 1 11,647 0 0
RESMED INC COM 761152107 41 650 SH   OTR 1 0 650 0
RESMED INC COM 761152107 7,510 118,770 SH   DFND 2 100,639 0 18,131
RESMED INC COM 761152107 21 325 SH   OTR 28 0 325 0
RESMED INC COM 761152107 589 9,311 SH   DFND 43 0 0 9,311
RESMED INC COM 761152107 216 3,409 SH   DFND 43, 01 0 0 3,409
RESOURCE AMERICA INC CL A 761195205 18 1,857 SH   DFND 2 1,857 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4,445 154,978 SH   DFND 1 154,978 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 6 200 SH   OTR 1 200 0 0
RESTORATION HARDWARE HLDGS I OPTIONS 761283100 717 25,000 SH Call DFND 2 25,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4,854 169,230 SH   DFND 2 56,488 0 112,742
RESTORATION HARDWARE HLDGS I COM 761283100 153 5,330 SH   DFND 43 0 0 5,330
RETROPHIN INC COM 761299106 0 28 SH   DFND 1 28 0 0
RETROPHIN INC COM 761299106 3 167 SH   OTR 1 0 167 0
RETROPHIN INC COM 761299106 79 4,409 SH   DFND 2 4,409 0 0
RETROPHIN INC COM 761299106 301 16,920 SH   DFND 43 0 0 16,920
REVANCE THERAPEUTICS INC COM 761330109 14 1,000 SH   DFND 1 1,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 35 2,592 SH   DFND 2 2,392 0 200
REVLON INC CL A NEW 761525609 12 369 SH   DFND 1 369 0 0
REVLON INC CL A NEW 761525609 8 250 SH   OTR 1 0 250 0
REVLON INC CL A NEW 761525609 24 751 SH   DFND 2 701 0 50
REX ENERGY CORPORATION COM 761565100 1 1,505 SH   DFND 1 1,505 0 0
REX ENERGY CORPORATION COM 761565100 11 16,292 SH   DFND 2 15,401 0 891
REX AMERICAN RESOURCES CORP COM 761624105 11 185 SH   DFND 1 185 0 0
REX AMERICAN RESOURCES CORP COM 761624105 38 638 SH   DFND 2 638 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 6 22,000 SH   DFND 1 22,000 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 0 974 SH   DFND 2 974 0 0
REYNOLDS AMERICAN INC COM 761713106 35,110 651,029 SH   DFND 1 643,533 7,496 0
REYNOLDS AMERICAN INC COM 761713106 2,730 50,618 SH   OTR 1 0 43,560 7,058
REYNOLDS AMERICAN INC OPTIONS 761713106 45,841 850,000 SH Put DFND 2 850,000 0 0
REYNOLDS AMERICAN INC COM 761713106 342,453 6,349,959 SH   DFND 2 881,760 0 5,468,199
REYNOLDS AMERICAN INC OPTIONS 761713106 45,841 850,000 SH Call DFND 6 850,000 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 2,157 40,000 SH Put DFND 6 40,000 0 0
REYNOLDS AMERICAN INC COM 761713106 22,629 419,607 SH   DFND 6 419,607 0 0
REYNOLDS AMERICAN INC COM 761713106 348 6,451 SH   DFND 28 6,451 0 0
REYNOLDS AMERICAN INC COM 761713106 51 946 SH   OTR 28 0 946 0
REYNOLDS AMERICAN INC COM 761713106 389,628 7,224,702 SH   DFND 43 0 0 7,224,702
REYNOLDS AMERICAN INC COM 761713106 23,065 427,681 SH   DFND 43, 01 0 0 427,681
RICE ENERGY INC COM 762760106 1 68 SH   DFND 1 68 0 0
RICE ENERGY INC COM 762760106 304 13,787 SH   DFND 2 12,582 0 1,205
RICE ENERGY INC COM 762760106 3,492 158,461 SH   DFND 43 0 0 158,461
RICE ENERGY INC COM 762760106 200 9,076 SH   DFND 43, 01 0 0 9,076
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,118 103,685 SH   DFND 1 103,685 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 10,215 500,000 SH   DFND 2 500,000 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 296 SH   DFND 2 25 0 271
RICHARDSON ELECTRS LTD COM 763165107 26 5,000 SH   DFND 1 5,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 53 23,600 SH   DFND 2 12,960 0 10,640
RIGNET INC COM 766582100 5 380 SH   DFND 2 380 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,311 233,580 SH   DFND 1 225,359 8,221 0
RIO TINTO PLC SPONSORED ADR 767204100 2,546 81,331 SH   OTR 1 0 62,804 18,527
RIO TINTO PLC SPONSORED ADR 767204100 10,315 329,560 SH   DFND 2 262,813 0 66,748
RIO TINTO PLC SPONSORED ADR 767204100 10,511 335,808 SH   DFND 6 335,808 0 0
RIO TINTO PLC SPONSORED ADR 767204100 231 7,394 SH   DFND 28 7,394 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33,631 1,074,475 SH   DFND 43 0 0 1,074,475
RIO TINTO PLC SPONSORED ADR 767204100 1,918 61,278 SH   DFND 43, 01 0 0 61,278
RITCHIE BROS AUCTIONEERS COM 767744105 361 10,688 SH   DFND 1 10,688 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 257 7,616 SH   DFND 2 4,760 0 2,856
RITCHIE BROS AUCTIONEERS COM 767744105 16 469 SH   DFND 5 469 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 122 SH   DFND 28 122 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 15,597 461,709 SH   DFND 43 0 0 461,709
RITCHIE BROS AUCTIONEERS COM 767744105 7,535 223,051 SH   DFND 43, 01 0 0 223,051
RITE AID CORP COM 767754104 4,991 666,391 SH   DFND 1 666,391 0 0
RITE AID CORP COM 767754104 411 54,910 SH   OTR 1 0 54,410 500
RITE AID CORP OPTIONS 767754104 1,498 200,000 SH Call DFND 2 200,000 0 0
RITE AID CORP OPTIONS 767754104 1,124 150,000 SH Put DFND 2 150,000 0 0
RITE AID CORP COM 767754104 12,895 1,721,615 SH   DFND 2 723,631 0 997,984
RITE AID CORP COM 767754104 632 84,437 SH   DFND 43 0 0 84,437
RITE AID CORP COM 767754104 134 17,868 SH   DFND 43, 01 0 0 17,868
RITTER PHARMACEUTICALS INC COM 767836109 0 1 SH   DFND 2 1 0 0
RIVERVIEW BANCORP INC COM 769397100 0 1 SH   DFND 2 1 0 0
ROBERT HALF INTL INC COM 770323103 279 7,312 SH   DFND 1 7,312 0 0
ROBERT HALF INTL INC COM 770323103 1 23 SH   OTR 1 0 23 0
ROBERT HALF INTL INC COM 770323103 4,694 122,998 SH   DFND 2 38,936 0 84,062
ROBERT HALF INTL INC COM 770323103 5,184 135,855 SH   DFND 43 0 0 135,855
ROBERT HALF INTL INC COM 770323103 5,960 156,196 SH   DFND 43, 01 0 0 156,196
ROCKET FUEL INC COM 773111109 19 8,388 SH   DFND 2 7,888 0 500
ROCKWELL AUTOMATION INC COM 773903109 43,300 377,115 SH   DFND 1 356,765 20,350 0
ROCKWELL AUTOMATION INC COM 773903109 12,837 111,797 SH   OTR 1 0 83,677 28,120
ROCKWELL AUTOMATION INC COM 773903109 9,060 78,907 SH   DFND 2 7,203 0 71,704
ROCKWELL AUTOMATION INC COM 773903109 776 6,755 SH   DFND 6 6,755 0 0
ROCKWELL AUTOMATION INC COM 773903109 849 7,390 SH   DFND 28 7,390 0 0
ROCKWELL AUTOMATION INC COM 773903109 715 6,230 SH   OTR 28 0 6,230 0
ROCKWELL AUTOMATION INC COM 773903109 33,849 294,802 SH   DFND 43 0 0 294,802
ROCKWELL AUTOMATION INC COM 773903109 1,399 12,181 SH   DFND 43, 01 0 0 12,181
ROCKWELL COLLINS INC COM 774341101 2,757 32,382 SH   DFND 1 26,382 6,000 0
ROCKWELL COLLINS INC COM 774341101 641 7,531 SH   OTR 1 0 1,531 6,000
ROCKWELL COLLINS INC COM 774341101 7,079 83,146 SH   DFND 2 14,805 0 68,341
ROCKWELL COLLINS INC COM 774341101 31,049 364,679 SH   DFND 43 0 0 364,679
ROCKWELL COLLINS INC COM 774341101 1,534 18,019 SH   DFND 43, 01 0 0 18,019
ROCKWELL MED INC COM 774374102 34 4,500 SH   DFND 1 4,500 0 0
ROCKWELL MED INC COM 774374102 2 212 SH   OTR 1 0 212 0
ROCKWELL MED INC COM 774374102 2,502 330,502 SH   DFND 2 2,512 0 327,990
ROCKY BRANDS INC COM 774515100 478 41,900 SH   DFND 2 41,900 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 64 SH   DFND 1 64 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 840 26,298 SH   DFND 2 798 0 25,500
ROGERS COMMUNICATIONS INC CL B 775109200 9,741 241,117 SH   DFND 1 241,117 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 876 21,677 SH   OTR 1 0 21,672 5
ROGERS COMMUNICATIONS INC CL B 775109200 12,670 313,605 SH   DFND 2 147,336 0 166,269
ROGERS COMMUNICATIONS INC CL B 775109200 3,155 78,086 SH   DFND 5 78,086 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,395 207,799 SH   DFND 6 207,799 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 156 3,860 SH   DFND 28 3,860 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 28,020 693,562 SH   DFND 43 0 0 693,562
ROGERS COMMUNICATIONS INC CL B 775109200 1,173 29,047 SH   DFND 43, 01 0 0 29,047
ROGERS CORP COM 775133101 143 2,347 SH   DFND 1 2,347 0 0
ROGERS CORP COM 775133101 18 300 SH   OTR 1 0 300 0
ROGERS CORP COM 775133101 1,215 19,878 SH   DFND 2 19,856 0 22
ROGERS CORP COM 775133101 169 2,768 SH   DFND 43 0 0 2,768
ROGERS CORP COM 775133101 295 4,834 SH   DFND 43, 01 0 0 4,834
ROKA BIOSCIENCE INC COM 775431109 2 4,018 SH   DFND 2 4,018 0 0
ROLLINS INC COM 775711104 535 18,293 SH   DFND 1 18,293 0 0
ROLLINS INC COM 775711104 156 5,343 SH   OTR 1 0 5,343 0
ROLLINS INC COM 775711104 7,218 246,597 SH   DFND 2 239,358 0 7,239
ROLLINS INC COM 775711104 4,032 137,768 SH   DFND 43 0 0 137,768
ROPER TECHNOLOGIES INC COM 776696106 6,933 40,651 SH   DFND 1 38,101 2,550 0
ROPER TECHNOLOGIES INC COM 776696106 2,020 11,842 SH   OTR 1 0 9,292 2,550
ROPER TECHNOLOGIES INC COM 776696106 20,801 121,956 SH   DFND 2 22,926 0 99,030
ROPER TECHNOLOGIES INC COM 776696106 344 2,015 SH   DFND 6 2,015 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 34 SH   DFND 28 34 0 0
ROPER TECHNOLOGIES INC COM 776696106 26,792 157,083 SH   DFND 43 0 0 157,083
ROPER TECHNOLOGIES INC COM 776696106 7,067 41,437 SH   DFND 43, 01 0 0 41,437
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 58 2,200 SH   DFND 1 2,200 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2,160 81,864 SH   DFND 2 0 0 81,864
ROSETTA STONE INC COM 777780107 1,399 180,550 SH   DFND 2 365 0 180,185
ROSS STORES INC COM 778296103 27,207 479,932 SH   DFND 1 479,932 0 0
ROSS STORES INC COM 778296103 857 15,122 SH   OTR 1 500 14,622 0
ROSS STORES INC OPTIONS 778296103 283 5,000 SH Put DFND 2 5,000 0 0
ROSS STORES INC COM 778296103 83,174 1,467,181 SH   DFND 2 68,509 0 1,398,672
ROSS STORES INC COM 778296103 372 6,569 SH   DFND 6 6,569 0 0
ROSS STORES INC COM 778296103 153 2,694 SH   DFND 28 2,694 0 0
ROSS STORES INC COM 778296103 45,416 801,129 SH   DFND 43 0 0 801,129
ROSS STORES INC COM 778296103 4,875 85,993 SH   DFND 43, 01 0 0 85,993
ROUSE PPTYS INC COM 779287101 8 433 SH   DFND 1 433 0 0
ROUSE PPTYS INC COM 779287101 829 45,444 SH   DFND 2 45,431 0 13
ROVI CORP COM 779376102 320 20,457 SH   DFND 1 20,457 0 0
ROVI CORP OPTIONS 779376102 131 8,400 SH Call DFND 2 8,400 0 0
ROVI CORP COM 779376102 1,212 77,500 SH   DFND 2 71,608 0 5,892
ROYAL BK CDA MONTREAL QUE COM 780087102 7,684 130,045 SH   DFND 1 130,045 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,331 22,519 SH   OTR 1 625 21,734 160
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 875 14,800 SH Call DFND 2 14,800 0 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 875 14,800 SH Put DFND 2 14,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 77,937 1,318,955 SH   DFND 2 420,416 0 898,539
ROYAL BK CDA MONTREAL QUE COM 780087102 22,769 385,323 SH   DFND 5 385,323 0 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 30,136 510,000 SH Put DFND 6 510,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,408 57,674 SH   DFND 6 57,674 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,436 75,068 SH   DFND 43 0 0 75,068
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 150 31,915 SH   DFND 1 31,915 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1,894 402,912 SH   DFND 2 401,184 0 1,728
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 5,143 204,014 SH   DFND 2 135,979 0 68,035
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 250 9,900 SH   DFND 28 9,900 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,073 42,843 SH   DFND 2 25,798 0 17,045
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6,855 273,761 SH   DFND 43 0 0 273,761
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 255 10,200 SH   DFND 43, 01 0 0 10,200
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 401 15,976 SH   DFND 2 0 0 15,976
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 3,134 124,765 SH   DFND 43 0 0 124,765
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 256 10,203 SH   DFND 43, 01 0 0 10,203
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 216 8,717 SH   DFND 2 3,766 0 4,951
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 18,497 746,136 SH   DFND 43 0 0 746,136
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,421 57,308 SH   DFND 43, 01 0 0 57,308
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 1,206 46,916 SH   DFND 2 44,150 0 2,766
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,396 54,801 SH   DFND 2 36,857 0 17,944
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 3,938 154,594 SH   DFND 43 0 0 154,594
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,963 249,337 SH   DFND 1 239,374 9,963 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 731 13,048 SH   OTR 1 0 1,952 11,096
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35,079 626,407 SH   DFND 2 19,137 0 607,270
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 114 2,044 SH   DFND 28 2,044 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 826 14,750 SH   OTR 28 0 14,750 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 89,468 1,597,640 SH   DFND 43 0 0 1,597,640
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27,200 485,714 SH   DFND 43, 01 0 0 485,714
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58,521 1,059,777 SH   DFND 1 1,000,335 59,442 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38,784 702,351 SH   OTR 1 0 586,863 115,488
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52,000 941,689 SH   DFND 2 293,815 0 647,874
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,043 326,741 SH   DFND 6 326,741 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 151 2,727 SH   DFND 28 2,727 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 200 SH   OTR 28 0 200 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209,677 3,797,121 SH   DFND 43 0 0 3,797,121
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,727 121,829 SH   DFND 43, 01 0 0 121,829
ROYAL GOLD INC COM 780287108 287 3,987 SH   DFND 1 3,742 245 0
ROYAL GOLD INC COM 780287108 173 2,400 SH   OTR 1 0 2,175 225
ROYAL GOLD INC COM 780287108 14,839 206,043 SH   DFND 2 43,025 0 163,018
ROYAL GOLD INC COM 780287108 2,830 39,298 SH   DFND 6 39,298 0 0
ROYCE VALUE TR INC COM 780910105 4 360 SH   DFND 1 360 0 0
ROYCE VALUE TR INC COM 780910105 359 30,503 SH   OTR 1 0 30,503 0
ROYCE VALUE TR INC COM 780910105 5,538 470,507 SH   DFND 2 0 0 470,507
ROYCE MICRO-CAP TR INC COM 780915104 30 4,091 SH   DFND 1 4,091 0 0
ROYCE MICRO-CAP TR INC COM 780915104 298 40,636 SH   DFND 2 0 0 40,636
ROYCE MICRO-CAP TR INC COM 780915104 0 24 SH   DFND 43 0 0 24
RUBY TUESDAY INC COM 781182100 22 6,086 SH   DFND 2 6,075 0 11
RUDOLPH TECHNOLOGIES INC COM 781270103 126 8,106 SH   DFND 1 8,106 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 93 6,000 SH   OTR 1 0 6,000 0
RUDOLPH TECHNOLOGIES INC COM 781270103 124 7,996 SH   DFND 2 6,800 0 1,196
RUSH ENTERPRISES INC CL A 781846209 24 1,095 SH   DFND 1 1,095 0 0
RUSH ENTERPRISES INC CL A 781846209 95 4,390 SH   DFND 2 3,002 0 1,388
RUSH ENTERPRISES INC CL A 781846209 894 41,489 SH   DFND 43 0 0 41,489
RUSH ENTERPRISES INC CL A 781846209 593 27,510 SH   DFND 43, 01 0 0 27,510
RUSH ENTERPRISES INC CL B 781846308 3 124 SH   DFND 2 124 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 269 16,857 SH   DFND 1 13,115 3,742 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 100 SH   OTR 1 0 100 0
RUTHS HOSPITALITY GROUP INC COM 783332109 541 33,903 SH   DFND 2 33,602 0 301
RUTHS HOSPITALITY GROUP INC COM 783332109 2,485 155,790 SH   DFND 43 0 0 155,790
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 370 5,324 SH   DFND 1 5,079 15 230
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 15 SH   OTR 1 0 0 15
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,131 73,791 SH   DFND 2 0 0 73,791
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,533 22,040 SH   DFND 6 22,040 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5 65 SH   DFND 28 65 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 31,366 451,047 SH   DFND 43 0 0 451,047
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,475 35,591 SH   DFND 43, 01 0 0 35,591
RYDER SYS INC COM 783549108 1,361 22,253 SH   DFND 1 22,253 0 0
RYDER SYS INC COM 783549108 135 2,209 SH   OTR 1 0 2,209 0
RYDER SYS INC COM 783549108 3,225 52,745 SH   DFND 2 49,177 0 3,568
RYDER SYS INC COM 783549108 49,542 810,312 SH   DFND 43 0 0 810,312
RYDER SYS INC COM 783549108 1,116 18,250 SH   DFND 43, 01 0 0 18,250
RYERSON HLDG CORP COM 783754104 1,563 89,334 SH   DFND 2 1,261 0 88,073
S & T BANCORP INC COM 783859101 41 1,658 SH   DFND 1 1,658 0 0
S & T BANCORP INC COM 783859101 17 700 SH   OTR 1 0 700 0
S & T BANCORP INC COM 783859101 94 3,853 SH   DFND 2 678 0 3,175
SEI INVESTMENTS CO COM 784117103 1,594 33,141 SH   DFND 1 33,141 0 0
SEI INVESTMENTS CO COM 784117103 103 2,145 SH   OTR 1 0 2,145 0
SEI INVESTMENTS CO COM 784117103 6,377 132,556 SH   DFND 2 127,092 0 5,464
SEI INVESTMENTS CO COM 784117103 144,828 3,010,348 SH   DFND 43 0 0 3,010,348
SEI INVESTMENTS CO COM 784117103 17,008 353,530 SH   DFND 43, 01 0 0 353,530
SJW CORP COM 784305104 2,101 53,348 SH   DFND 2 48,702 0 4,646
SJW CORP COM 784305104 1 16 SH   DFND 6 16 0 0
SPX CORP COM 784635104 5,921 398,740 SH   DFND 1 7,648 1,060 390,032
SPX CORP COM 784635104 16 1,060 SH   OTR 1 0 0 1,060
SPX CORP COM 784635104 113 7,621 SH   DFND 2 1,124 0 6,497
SPX CORP COM 784635104 4 258 SH   DFND 6 258 0 0
SPAR GROUP INC COM 784933103 0 3 SH   DFND 2 3 0 0
S&W SEED CO COM 785135104 0 67 SH   DFND 2 67 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,196 35,809 SH   DFND 1 23,297 12,512 0
SABINE ROYALTY TR UNIT BEN INT 785688102 469 14,030 SH   OTR 1 0 1,518 12,512
SABINE ROYALTY TR UNIT BEN INT 785688102 228 6,818 SH   DFND 2 2 0 6,816
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 150 SH   DFND 1 150 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 23 1,813 SH   DFND 2 1,062 0 751
SAGA COMMUNICATIONS INC CL A NEW 786598300 3 69 SH   DFND 2 69 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 14 961 SH   DFND 1 961 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,426 95,217 SH   DFND 2 94,417 0 800
SAGENT PHARMACEUTICALS INC COM 786692103 348 23,210 SH   DFND 43 0 0 23,210
ST JOE CO COM 790148100 4 252 SH   DFND 1 252 0 0
ST JOE CO COM 790148100 326 18,385 SH   DFND 2 5,435 0 12,950
ST JUDE MED INC COM 790849103 41,556 532,768 SH   DFND 1 521,382 11,386 0
ST JUDE MED INC COM 790849103 3,910 50,133 SH   OTR 1 0 33,899 16,234
ST JUDE MED INC COM 790849103 109,466 1,403,408 SH   DFND 2 1,109,097 0 294,311
ST JUDE MED INC COM 790849103 20 262 SH   DFND 6 262 0 0
ST JUDE MED INC COM 790849103 27 350 SH   DFND 28 350 0 0
ST JUDE MED INC COM 790849103 258 3,308 SH   OTR 28 0 3,308 0
ST JUDE MED INC COM 790849103 42,155 540,455 SH   DFND 43 0 0 540,455
ST JUDE MED INC COM 790849103 5,030 64,485 SH   DFND 43, 01 0 0 64,485
SALEM MEDIA GROUP INC CL A 794093104 78 10,762 SH   DFND 2 10,762 0 0
SALISBURY BANCORP INC COM 795226109 119 4,000 SH   OTR 1 0 4,000 0
SALISBURY BANCORP INC COM 795226109 55 1,834 SH   DFND 2 0 0 1,834
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 214 29,499 SH   DFND 1 29,499 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 176 24,190 SH   OTR 1 0 24,190 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 928 127,706 SH   DFND 2 100 0 127,606
SANDERSON FARMS INC COM 800013104 212 2,443 SH   DFND 1 2,443 0 0
SANDERSON FARMS INC COM 800013104 15 169 SH   OTR 1 0 169 0
SANDERSON FARMS INC COM 800013104 639 7,372 SH   DFND 2 1,196 0 6,176
SANDERSON FARMS INC COM 800013104 2,773 32,002 SH   DFND 43 0 0 32,002
SANDERSON FARMS INC COM 800013104 1,841 21,252 SH   DFND 43, 01 0 0 21,252
SANDY SPRING BANCORP INC COM 800363103 79 2,734 SH   OTR 1 0 2,734 0
SANDY SPRING BANCORP INC COM 800363103 1,660 57,124 SH   DFND 2 2,937 0 54,187
SANFILIPPO JOHN B & SON INC COM 800422107 686 16,100 SH   DFND 1 16,100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 154 3,616 SH   DFND 2 2,108 0 1,508
SANFILIPPO JOHN B & SON INC COM 800422107 1,902 44,610 SH   DFND 43 0 0 44,610
SANGAMO BIOSCIENCES INC COM 800677106 72 12,450 SH   DFND 1 12,450 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1 200 SH   OTR 1 0 200 0
SANGAMO BIOSCIENCES INC COM 800677106 96 16,507 SH   DFND 2 10,061 0 6,446
SANMINA CORPORATION COM 801056102 260 9,689 SH   DFND 1 9,689 0 0
SANMINA CORPORATION COM 801056102 10 377 SH   OTR 1 0 377 0
SANMINA CORPORATION COM 801056102 4,463 166,454 SH   DFND 2 143,114 0 23,340
SANMINA CORPORATION COM 801056102 3,485 129,981 SH   DFND 43 0 0 129,981
SAP SE SPON ADR 803054204 4,610 61,444 SH   DFND 1 57,936 3,508 0
SAP SE SPON ADR 803054204 283 3,769 SH   OTR 1 0 3,769 0
SAP SE SPON ADR 803054204 12,396 165,240 SH   DFND 2 2,958 0 162,282
SAP SE SPON ADR 803054204 3,376 45,000 SH   DFND 6 45,000 0 0
SAP SE SPON ADR 803054204 59,574 794,110 SH   DFND 43 0 0 794,110
SAP SE SPON ADR 803054204 9,426 125,641 SH   DFND 43, 01 0 0 125,641
SAREPTA THERAPEUTICS INC COM 803607100 24 1,250 SH   DFND 1 1,250 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8 400 SH   OTR 1 0 400 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 4,768 250,000 SH Call DFND 2 250,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 691 36,221 SH   DFND 2 7,222 0 28,999
SASOL LTD SPONSORED ADR 803866300 134 4,932 SH   DFND 1 4,932 0 0
SASOL LTD SPONSORED ADR 803866300 5 171 SH   OTR 1 0 71 100
SASOL LTD SPONSORED ADR 803866300 720 26,542 SH   DFND 2 3,205 0 23,337
SASOL LTD SPONSORED ADR 803866300 12 427 SH   DFND 28 427 0 0
SASOL LTD SPONSORED ADR 803866300 47,870 1,765,114 SH   DFND 43 0 0 1,765,114
SASOL LTD SPONSORED ADR 803866300 132 4,876 SH   DFND 43, 01 0 0 4,876
SAUL CTRS INC COM 804395101 264 4,272 SH   DFND 1 4,272 0 0
SAUL CTRS INC COM 804395101 1,319 21,371 SH   DFND 2 14,590 0 6,781
SCANSOURCE INC COM 806037107 39 1,043 SH   DFND 1 1,043 0 0
SCANSOURCE INC COM 806037107 187 5,040 SH   DFND 2 1,095 0 3,945
SCANSOURCE INC COM 806037107 3,367 90,725 SH   DFND 43 0 0 90,725
SCANSOURCE INC COM 806037107 637 17,173 SH   DFND 43, 01 0 0 17,173
SCHEIN HENRY INC COM 806407102 6,787 38,387 SH   DFND 1 35,952 2,435 0
SCHEIN HENRY INC COM 806407102 1,402 7,930 SH   OTR 1 0 5,495 2,435
SCHEIN HENRY INC COM 806407102 13,240 74,886 SH   DFND 2 63,842 0 11,044
SCHEIN HENRY INC COM 806407102 7 41 SH   DFND 28 41 0 0
SCHEIN HENRY INC COM 806407102 34,779 196,713 SH   DFND 43 0 0 196,713
SCHEIN HENRY INC COM 806407102 8,330 47,114 SH   DFND 43, 01 0 0 47,114
SCHLUMBERGER LTD COM 806857108 390,208 4,934,343 SH   DFND 1 4,700,280 234,063 0
SCHLUMBERGER LTD COM 806857108 122,252 1,545,933 SH   OTR 1 0 1,231,590 314,343
SCHLUMBERGER LTD OPTIONS 806857108 43,245 546,845 SH Call DFND 2 546,845 0 0
SCHLUMBERGER LTD OPTIONS 806857108 85,367 1,079,507 SH Put DFND 2 1,076,507 0 3,000
SCHLUMBERGER LTD COM 806857108 348,379 4,405,395 SH   DFND 2 318,200 0 4,087,195
SCHLUMBERGER LTD COM 806857108 2,739 34,637 SH   DFND 6 34,637 0 0
SCHLUMBERGER LTD COM 806857108 3,110 39,324 SH   DFND 28 39,324 0 0
SCHLUMBERGER LTD COM 806857108 3,113 39,369 SH   OTR 28 0 39,369 0
SCHLUMBERGER LTD COM 806857108 584,751 7,394,421 SH   DFND 43 0 0 7,394,421
SCHLUMBERGER LTD COM 806857108 395 5,000 SH   DFND   0 5,000 0
SCHLUMBERGER LTD COM 806857108 72,658 918,797 SH   DFND 43, 01 0 0 918,797
SCHNITZER STL INDS CL A 806882106 13 727 SH   DFND 1 727 0 0
SCHNITZER STL INDS CL A 806882106 988 56,160 SH   DFND 2 55,957 0 203
SCHOLASTIC CORP COM 807066105 130 3,283 SH   DFND 1 3,283 0 0
SCHOLASTIC CORP COM 807066105 52 1,305 SH   DFND 2 689 0 616
SCHOLASTIC CORP COM 807066105 3,610 91,142 SH   DFND 43 0 0 91,142
SCHOLASTIC CORP COM 807066105 2,197 55,466 SH   DFND 43, 01 0 0 55,466
SCHULMAN A INC COM 808194104 15 614 SH   DFND 1 614 0 0
SCHULMAN A INC COM 808194104 17 680 SH   DFND 2 462 0 218
SCHULMAN A INC COM 808194104 8,667 354,933 SH   DFND 43 0 0 354,933
SCHWAB CHARLES CORP NEW COM 808513105 54,041 2,135,172 SH   DFND 1 2,071,888 63,284 0
SCHWAB CHARLES CORP NEW COM 808513105 12,604 497,976 SH   OTR 1 0 381,375 116,601
SCHWAB CHARLES CORP NEW OPTIONS 808513105 5,062 200,000 SH Put DFND 2 200,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,401 450,457 SH   DFND 2 295,754 0 154,703
SCHWAB CHARLES CORP NEW COM 808513105 98 3,891 SH   DFND 6 3,891 0 0
SCHWAB CHARLES CORP NEW COM 808513105 170 6,717 SH   DFND 28 6,717 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14 550 SH   OTR 28 0 550 0
SCHWAB CHARLES CORP NEW COM 808513105 99,018 3,912,202 SH   DFND 43 0 0 3,912,202
SCHWAB CHARLES CORP NEW COM 808513105 40,171 1,587,159 SH   DFND 43, 01 0 0 1,587,159
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43 849 SH   DFND 1 849 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,169 122,646 SH   DFND 2 0 0 122,646
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 565 11,235 SH   DFND 43 0 0 11,235
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 105 2,109 SH   DFND 1 2,109 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,713 34,419 SH   DFND 2 0 0 34,419
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 136 2,738 SH   DFND 43 0 0 2,738
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,830 72,987 SH   DFND 2 0 0 72,987
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 110 2,100 SH   DFND 43 0 0 2,100
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,965 66,191 SH   DFND 2 0 0 66,191
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,971 46,913 SH   DFND 2 0 0 46,913
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 420 9,995 SH   DFND 43 0 0 9,995
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,226 41,207 SH   DFND 2 0 0 41,207
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56,841 1,052,032 SH   DFND 43 0 0 1,052,032
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 1,248 SH   DFND 1 1,248 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,940 185,072 SH   DFND 2 0 0 185,072
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 554 SH   DFND 43 0 0 554
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,630 76,406 SH   DFND 2 0 0 76,406
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 232 8,603 SH   DFND 2 0 0 8,603
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,734 157,278 SH   DFND 2 0 0 157,278
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 172 5,856 SH   DFND 2 0 0 5,856
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27 915 SH   DFND 43 0 0 915
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 582 19,218 SH   DFND 2 0 0 19,218
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 58 1,923 SH   DFND 2 0 0 1,923
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 180 4,340 SH   DFND 1 4,340 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,177 679,957 SH   DFND 2 0 0 679,957
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,943 143,413 SH   DFND 43 0 0 143,413
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,741 64,212 SH   DFND 2 0 0 64,212
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 345 SH   DFND 43 0 0 345
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9 171 SH   DFND 1 171 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22,815 424,708 SH   DFND 2 0 0 424,708
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 162 3,020 SH   DFND 43 0 0 3,020
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 350 SH   DFND 1 350 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,850 65,613 SH   DFND 2 0 0 65,613
SCHWAB STRATEGIC TR US REIT ETF 808524847 233 5,368 SH   DFND 43 0 0 5,368
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 289 5,169 SH   DFND 2 0 0 5,169
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 525 10,300 SH   DFND 2 0 0 10,300
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,017 141,943 SH   DFND 2 0 0 141,943
SCHWAB STRATEGIC TR US TIPS ETF 808524870 121 2,145 SH   DFND 43 0 0 2,145
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,380 186,828 SH   DFND 2 0 0 186,828
SCHWEITZER-MAUDUIT INTL INC COM 808541106 121 3,421 SH   DFND 1 231 0 3,190
SCHWEITZER-MAUDUIT INTL INC COM 808541106 822 23,297 SH   DFND 2 22,175 0 1,122
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,638 273,177 SH   DFND 43 0 0 273,177
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,069 58,659 SH   DFND 43, 01 0 0 58,659
SCIENCE APPLICATNS INTL CP N COM 808625107 494 8,471 SH   DFND 1 6,636 1,835 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5 79 SH   OTR 1 0 79 0
SCIENCE APPLICATNS INTL CP N COM 808625107 726 12,449 SH   DFND 2 7,048 0 5,401
SCIENCE APPLICATNS INTL CP N COM 808625107 6 100 SH   DFND 6 100 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,161 105,587 SH   DFND 43 0 0 105,587
SCIENCE APPLICATNS INTL CP N COM 808625107 2,117 36,282 SH   DFND 43, 01 0 0 36,282
SCOTTS MIRACLE GRO CO CL A 810186106 1,777 25,423 SH   DFND 1 25,423 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 119 1,708 SH   OTR 1 0 1,708 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,171 73,965 SH   DFND 2 25,815 0 48,150
SCOTTS MIRACLE GRO CO CL A 810186106 18,531 265,072 SH   DFND 43 0 0 265,072
SCOTTS MIRACLE GRO CO CL A 810186106 432 6,179 SH   DFND 43, 01 0 0 6,179
SCRIPPS E W CO OHIO CL A NEW 811054402 1,063 67,086 SH   DFND 1 67,086 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 273 17,244 SH   DFND 2 2,413 0 14,831
SCRIPPS E W CO OHIO CL A NEW 811054402 1,378 86,998 SH   DFND 43 0 0 86,998
SCRIPPS E W CO OHIO CL A NEW 811054402 320 20,180 SH   DFND 43, 01 0 0 20,180
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 935 15,009 SH   DFND 1 15,009 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 57 915 SH   OTR 1 0 915 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16,646 267,324 SH   DFND 2 68,376 0 198,948
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,399 118,826 SH   DFND 43 0 0 118,826
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 680 10,916 SH   DFND 43, 01 0 0 10,916
SCYNEXIS INC COM 811292101 11 5,267 SH   DFND 2 4,717 0 550
SEABOARD CORP COM 811543107 14 5 SH   DFND 1 5 0 0
SEABOARD CORP COM 811543107 98 34 SH   DFND 2 19 0 15
SEACHANGE INTL INC COM 811699107 47 14,693 SH   DFND 2 13,446 0 1,247
SEACOAST BKG CORP FLA COM NEW 811707801 2,309 142,167 SH   DFND 2 131,031 0 11,136
SEACOR HOLDINGS INC COM 811904101 914 15,777 SH   DFND 1 12,913 1,979 885
SEACOR HOLDINGS INC COM 811904101 35 600 SH   OTR 1 0 0 600
SEACOR HOLDINGS INC OPTIONS 811904101 8,119 140,100 SH Put DFND 2 140,100 0 0
SEACOR HOLDINGS INC COM 811904101 1,999 34,499 SH   DFND 2 33,917 0 582
SEACOR HOLDINGS INC COM 811904101 1,785 30,804 SH   DFND 43 0 0 30,804
SEABRIDGE GOLD INC COM 811916105 10 700 SH   DFND 1 700 0 0
SEABRIDGE GOLD INC COM 811916105 19 1,300 SH   OTR 1 0 1,300 0
SEABRIDGE GOLD INC COM 811916105 97 6,624 SH   DFND 2 5,100 0 1,524
SEABRIDGE GOLD INC COM 811916105 0 2 SH   DFND 5 2 0 0
SEARS HLDGS CORP COM 812350106 43 3,126 SH   DFND 1 3,126 0 0
SEARS HLDGS CORP COM 812350106 1 66 SH   OTR 1 0 66 0
SEARS HLDGS CORP OPTIONS 812350106 259 19,000 SH Call DFND 2 19,000 0 0
SEARS HLDGS CORP COM 812350106 4,040 296,828 SH   DFND 2 296,065 0 763
SEARS HLDGS CORP COM 812350106 7 497 SH   DFND 6 497 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 5 1,125 SH   DFND 1 1,125 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 280 SH   DFND 1 280 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH   OTR 1 0 10 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 352 52,281 SH   DFND 2 20,415 0 31,866
SEATTLE GENETICS INC COM 812578102 232 5,729 SH   DFND 1 5,729 0 0
SEATTLE GENETICS INC COM 812578102 85 2,100 SH   OTR 1 0 2,100 0
SEATTLE GENETICS INC OPTIONS 812578102 198 4,900 SH Call DFND 2 4,900 0 0
SEATTLE GENETICS INC COM 812578102 15,552 384,867 SH   DFND 2 28,446 0 356,421
SECURITY NATL FINL CORP CL A NEW 814785309 1 275 SH   DFND 2 0 0 275
SELECTIVE INS GROUP INC COM 816300107 16 422 SH   DFND 1 422 0 0
SELECTIVE INS GROUP INC COM 816300107 8 200 SH   OTR 1 0 200 0
SELECTIVE INS GROUP INC COM 816300107 13,120 343,368 SH   DFND 2 79,200 0 264,168
SELECTIVE INS GROUP INC COM 816300107 12,921 338,164 SH   DFND 43 0 0 338,164
SELECTIVE INS GROUP INC COM 816300107 1,638 42,856 SH   DFND 43, 01 0 0 42,856
SEMTECH CORP COM 816850101 121 5,064 SH   DFND 1 5,064 0 0
SEMTECH CORP COM 816850101 7 274 SH   OTR 1 0 274 0
SEMTECH CORP COM 816850101 1,597 66,938 SH   DFND 2 66,781 0 157
SEMTECH CORP COM 816850101 342 14,345 SH   DFND 43 0 0 14,345
SEMPRA ENERGY COM 816851109 68,001 596,396 SH   DFND 1 510,895 85,501 0
SEMPRA ENERGY COM 816851109 17,503 153,511 SH   OTR 1 0 64,082 89,429
SEMPRA ENERGY OPTIONS 816851109 5,701 50,000 SH Call DFND 2 50,000 0 0
SEMPRA ENERGY COM 816851109 17,727 155,476 SH   DFND 2 42,171 0 113,305
SEMPRA ENERGY COM 816851109 3,250 28,502 SH   DFND 6 28,502 0 0
SEMPRA ENERGY COM 816851109 122 1,069 SH   DFND 28 1,069 0 0
SEMPRA ENERGY COM 816851109 100 875 SH   OTR 28 0 875 0
SEMPRA ENERGY COM 816851109 45,180 396,246 SH   DFND 43 0 0 396,246
SEMPRA ENERGY COM 816851109 17,156 150,463 SH   DFND 43, 01 0 0 150,463
SENECA FOODS CORP NEW CL B 817070105 42 1,153 SH   DFND 2 0 0 1,153
SENECA FOODS CORP NEW CL A 817070501 20 542 SH   DFND 1 542 0 0
SENECA FOODS CORP NEW CL A 817070501 7 180 SH   OTR 1 0 180 0
SENECA FOODS CORP NEW CL A 817070501 1,887 52,120 SH   DFND 2 52,030 0 90
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 6 2,694 SH   DFND 6 2,694 0 0
SEQUENOM INC COM NEW 817337405 3 3,000 SH   DFND 1 3,000 0 0
SEQUENOM INC COM NEW 817337405 56 60,880 SH   DFND 2 52,380 0 8,500
SERVICE CORP INTL COM 817565104 108 3,997 SH   DFND 1 3,997 0 0
SERVICE CORP INTL COM 817565104 3 110 SH   OTR 1 0 110 0
SERVICE CORP INTL COM 817565104 10,291 380,602 SH   DFND 2 67,557 0 313,045
SERVICE CORP INTL COM 817565104 14,714 544,149 SH   DFND 43 0 0 544,149
SERVOTRONICS INC COM 817732100 2 200 SH   OTR 1 0 0 200
SHAKE SHACK INC CL A 819047101 612 16,803 SH   DFND 1 16,803 0 0
SHAKE SHACK INC CL A 819047101 56 1,530 SH   OTR 1 0 1,530 0
SHAKE SHACK INC OPTIONS 819047101 1,734 47,600 SH Call DFND 2 47,600 0 0
SHAKE SHACK INC CL A 819047101 522 14,327 SH   DFND 2 9,380 0 4,947
SHARPS COMPLIANCE CORP COM 820017101 0 10 SH   DFND 2 10 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 29,914 885,301 SH   DFND 1 885,301 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 51 1,500 SH   OTR 1 0 1,500 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,164 182,435 SH   DFND 2 16,259 0 166,176
SHERWIN WILLIAMS CO COM 824348106 21,380 72,803 SH   DFND 1 69,692 3,111 0
SHERWIN WILLIAMS CO COM 824348106 6,310 21,487 SH   OTR 1 0 15,506 5,981
SHERWIN WILLIAMS CO COM 824348106 10,769 36,672 SH   DFND 2 18,106 0 18,566
SHERWIN WILLIAMS CO COM 824348106 283 963 SH   DFND 28 963 0 0
SHERWIN WILLIAMS CO COM 824348106 86,320 293,937 SH   DFND 43 0 0 293,937
SHERWIN WILLIAMS CO COM 824348106 68,747 234,096 SH   DFND 43, 01 0 0 234,096
SHILOH INDS INC COM 824543102 652 89,462 SH   DFND 2 34,637 0 54,825
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,471 75,483 SH   DFND 1 75,319 164 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 36 1,109 SH   OTR 1 0 945 164
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 123 SH   DFND 2 0 0 123
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 366 SH   DFND 28 366 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,367 41,747 SH   DFND 43 0 0 41,747
SHOE CARNIVAL INC COM 824889109 99 3,931 SH   DFND 2 3,931 0 0
SHORE BANCSHARES INC COM 825107105 11 900 SH   DFND 1 900 0 0
SHORE BANCSHARES INC COM 825107105 23 1,987 SH   DFND 2 1,937 0 50
SHORETEL INC COM 825211105 61 9,053 SH   DFND 1 9,053 0 0
SHORETEL INC COM 825211105 16 2,464 SH   DFND 2 2,464 0 0
SHUTTERSTOCK INC COM 825690100 933 20,379 SH   DFND 2 19,788 0 591
SHUTTERSTOCK INC COM 825690100 2,383 52,039 SH   DFND 43 0 0 52,039
SIBANYE GOLD LTD SPONSORED ADR 825724206 49 3,631 SH   DFND 1 3,631 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 7 546 SH   OTR 1 0 546 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,799 132,104 SH   DFND 2 68,474 0 63,630
SIEBERT FINL CORP COM 826176109 1 1,000 SH   DFND 2 0 0 1,000
SIERRA WIRELESS INC COM 826516106 199 11,757 SH   DFND 2 7,100 0 4,657
SIERRA WIRELESS INC COM 826516106 3 194 SH   DFND 5 194 0 0
SIGMA DESIGNS INC COM 826565103 13 2,086 SH   DFND 2 2,086 0 0
SIGNAL GENETICS INC COM 826640104 0 18 SH   DFND 2 18 0 0
SILICON LABORATORIES INC COM 826919102 237 4,864 SH   DFND 1 4,864 0 0
SILICON LABORATORIES INC COM 826919102 463 9,506 SH   DFND 2 3,574 0 5,932
SILICON LABORATORIES INC COM 826919102 3,501 71,840 SH   DFND 43 0 0 71,840
SILICON LABORATORIES INC COM 826919102 39 799 SH   DFND 43, 01 0 0 799
SILGAN HOLDINGS INC COM 827048109 12,036 233,888 SH   DFND 1 231,728 2,160 0
SILGAN HOLDINGS INC COM 827048109 8 147 SH   OTR 1 0 147 0
SILGAN HOLDINGS INC COM 827048109 1,035 20,110 SH   DFND 2 17,266 0 2,844
SILGAN HOLDINGS INC COM 827048109 13,372 259,861 SH   DFND 43 0 0 259,861
SILGAN HOLDINGS INC COM 827048109 4,137 80,389 SH   DFND 43, 01 0 0 80,389
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 32 4,187 SH   DFND 1 4,187 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 19 2,420 SH   DFND 2 0 0 2,420
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 24 3,102 SH   DFND 6 3,102 0 0
SILVER WHEATON CORP COM 828336107 300 12,753 SH   DFND 1 12,753 0 0
SILVER WHEATON CORP COM 828336107 256 10,863 SH   OTR 1 0 8,863 2,000
SILVER WHEATON CORP COM 828336107 51,659 2,195,473 SH   DFND 2 1,541,757 0 653,716
SILVER WHEATON CORP COM 828336107 188 7,987 SH   DFND 5 7,987 0 0
SILVER WHEATON CORP COM 828336107 36 1,539 SH   DFND 6 1,539 0 0
SILVER WHEATON CORP COM 828336107 9,778 415,549 SH   DFND 43 0 0 415,549
SILVER WHEATON CORP COM 828336107 74 3,132 SH   DFND 43, 01 0 0 3,132
SILVERCREST ASSET MGMT GROUP CL A 828359109 15 1,227 SH   DFND 2 1,227 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 441 9,553 SH   DFND 1 9,553 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 129 2,802 SH   DFND 2 728 0 2,074
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 825 17,861 SH   DFND 43 0 0 17,861
SIMON PPTY GROUP INC NEW COM 828806109 70,873 326,754 SH   DFND 1 312,194 14,560 0
SIMON PPTY GROUP INC NEW COM 828806109 16,581 76,447 SH   OTR 1 0 58,248 18,199
SIMON PPTY GROUP INC NEW OPTIONS 828806109 3,492 16,100 SH Call DFND 2 16,100 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 5,965 27,500 SH Put DFND 2 27,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 280,619 1,293,769 SH   DFND 2 735,679 0 558,090
SIMON PPTY GROUP INC NEW COM 828806109 766 3,532 SH   DFND 6 3,532 0 0
SIMON PPTY GROUP INC NEW COM 828806109 466 2,150 SH   DFND 28 2,150 0 0
SIMON PPTY GROUP INC NEW COM 828806109 371 1,710 SH   OTR 28 0 1,710 0
SIMON PPTY GROUP INC NEW COM 828806109 235,408 1,085,331 SH   DFND 43 0 0 1,085,331
SIMON PPTY GROUP INC NEW COM 828806109 40,410 186,306 SH   DFND 43, 01 0 0 186,306
SIMPSON MANUFACTURING CO INC COM 829073105 45 1,125 SH   DFND 1 1,125 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 16 400 SH   OTR 1 0 400 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,237 30,939 SH   DFND 2 30,939 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,002 75,097 SH   DFND 43 0 0 75,097
SIMULATIONS PLUS INC COM 829214105 4 470 SH   DFND 2 0 0 470
SINCLAIR BROADCAST GROUP INC CL A 829226109 30 991 SH   DFND 1 991 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,403 180,949 SH   DFND 2 140,690 0 40,259
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,566 119,424 SH   DFND 43 0 0 119,424
SINCLAIR BROADCAST GROUP INC CL A 829226109 510 17,079 SH   DFND 43, 01 0 0 17,079
SKECHERS U S A INC CL A 830566105 15,245 512,940 SH   DFND 1 456,234 56,706 0
SKECHERS U S A INC CL A 830566105 4,092 137,672 SH   OTR 1 0 36,187 101,485
SKECHERS U S A INC OPTIONS 830566105 10,387 349,500 SH Call DFND 2 349,500 0 0
SKECHERS U S A INC CL A 830566105 2,284 76,864 SH   DFND 2 42,247 0 34,617
SKECHERS U S A INC CL A 830566105 1,294 43,540 SH   DFND 28 43,540 0 0
SKECHERS U S A INC CL A 830566105 10,369 348,895 SH   DFND 43 0 0 348,895
SKECHERS U S A INC CL A 830566105 3,509 118,056 SH   DFND 43, 01 0 0 118,056
SKYWEST INC COM 830879102 1,249 47,191 SH   DFND 1 47,191 0 0
SKYWEST INC COM 830879102 196 7,390 SH   DFND 2 711 0 6,679
SKYWEST INC COM 830879102 2,698 101,963 SH   DFND 43 0 0 101,963
SKYWEST INC COM 830879102 1,004 37,949 SH   DFND 43, 01 0 0 37,949
SMITH & WESSON HLDG CORP COM 831756101 8 311 SH   DFND 1 311 0 0
SMITH & WESSON HLDG CORP COM 831756101 6 210 SH   OTR 1 0 210 0
SMITH & WESSON HLDG CORP COM 831756101 4,595 169,067 SH   DFND 2 4,155 0 164,912
SMITH A O COM 831865209 3,249 36,875 SH   DFND 1 36,872 3 0
SMITH A O COM 831865209 107 1,210 SH   OTR 1 0 1,176 34
SMITH A O COM 831865209 7,163 81,295 SH   DFND 2 23,247 0 58,048
SMITH A O COM 831865209 2 28 SH   DFND 28 28 0 0
SMITH A O COM 831865209 10,112 114,769 SH   DFND 43 0 0 114,769
SMITH A O COM 831865209 470 5,335 SH   DFND 43, 01 0 0 5,335
SMITH MICRO SOFTWARE INC COM 832154108 96 161,465 SH   DFND 2 151 0 161,314
SMTC CORP COM NEW 832682207 0 5 SH   DFND 2 5 0 0
SMUCKER J M CO COM NEW 832696405 78,916 517,790 SH   DFND 1 488,369 29,421 0
SMUCKER J M CO COM NEW 832696405 22,849 149,917 SH   OTR 1 0 116,879 33,038
SMUCKER J M CO COM NEW 832696405 55,621 364,940 SH   DFND 2 69,181 0 295,759
SMUCKER J M CO COM NEW 832696405 155 1,018 SH   DFND 6 1,018 0 0
SMUCKER J M CO COM NEW 832696405 112 732 SH   DFND 28 732 0 0
SMUCKER J M CO COM NEW 832696405 1,545 10,140 SH   OTR 28 0 10,140 0
SMUCKER J M CO COM NEW 832696405 53,920 353,785 SH   DFND 43 0 0 353,785
SMUCKER J M CO COM NEW 832696405 15,296 100,358 SH   DFND 43, 01 0 0 100,358
SNAP ON INC COM 833034101 5,458 34,585 SH   DFND 1 32,359 2,226 0
SNAP ON INC COM 833034101 793 5,024 SH   OTR 1 0 2,688 2,336
SNAP ON INC COM 833034101 15,933 100,954 SH   DFND 2 75,409 0 25,545
SNAP ON INC COM 833034101 1 9 SH   DFND 28 9 0 0
SNAP ON INC COM 833034101 57,147 362,101 SH   DFND 43 0 0 362,101
SNAP ON INC COM 833034101 1,583 10,032 SH   DFND 43, 01 0 0 10,032
SNYDERS-LANCE INC COM 833551104 305 9,011 SH   DFND 1 9,011 0 0
SNYDERS-LANCE INC COM 833551104 5,489 161,969 SH   OTR 1 0 161,969 0
SNYDERS-LANCE INC COM 833551104 1,080 31,871 SH   DFND 2 13,058 0 18,813
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28 1,131 SH   DFND 1 1,131 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 35 1,400 SH   OTR 1 0 1,400 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,499 181,999 SH   DFND 2 178,754 0 3,245
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 382 15,445 SH   DFND 6 15,445 0 0
SONIC CORP COM 835451105 23 849 SH   DFND 1 849 0 0
SONIC CORP COM 835451105 5 180 SH   OTR 1 0 180 0
SONIC CORP COM 835451105 8,414 311,065 SH   DFND 2 18,678 0 292,387
SONIC CORP COM 835451105 262 9,690 SH   DFND 43 0 0 9,690
SONOCO PRODS CO COM 835495102 60,493 1,218,151 SH   DFND 1 1,085,961 42,870 89,320
SONOCO PRODS CO COM 835495102 2,175 43,800 SH   OTR 1 0 0 43,800
SONOCO PRODS CO COM 835495102 15,069 303,443 SH   DFND 2 108,704 0 194,739
SONOCO PRODS CO COM 835495102 14 275 SH   DFND 28 275 0 0
SONOCO PRODS CO COM 835495102 27,114 546,000 SH   DFND 43 0 0 546,000
SONOCO PRODS CO COM 835495102 11,168 224,886 SH   DFND 43, 01 0 0 224,886
SONY CORP ADR NEW 835699307 713 24,289 SH   DFND 1 24,289 0 0
SONY CORP ADR NEW 835699307 911 31,047 SH   OTR 1 0 10,047 21,000
SONY CORP ADR NEW 835699307 22,797 776,722 SH   DFND 2 160,705 0 616,017
SONY CORP ADR NEW 835699307 5,815 198,111 SH   DFND 6 198,111 0 0
SONY CORP ADR NEW 835699307 62,601 2,132,924 SH   DFND 43 0 0 2,132,924
SONY CORP ADR NEW 835699307 1,282 43,686 SH   DFND 43, 01 0 0 43,686
SOTHEBYS COM 835898107 542 19,797 SH   DFND 1 16,866 2,181 750
SOTHEBYS COM 835898107 14 500 SH   OTR 1 0 0 500
SOTHEBYS OPTIONS 835898107 2,156 78,700 SH Put DFND 2 78,700 0 0
SOTHEBYS COM 835898107 3,554 129,703 SH   DFND 2 74,180 0 55,523
SOTHEBYS COM 835898107 4,106 149,865 SH   DFND 43 0 0 149,865
SOTHEBYS COM 835898107 2,427 88,565 SH   DFND 43, 01 0 0 88,565
SONUS NETWORKS INC COM NEW 835916503 66 7,650 SH   DFND 2 6,796 0 854
SOUFUN HLDGS LTD ADR 836034108 5 984 SH   DFND 1 984 0 0
SOUFUN HLDGS LTD ADR 836034108 41,880 8,325,985 SH   DFND 2 8,261,119 0 64,866
SOUFUN HLDGS LTD ADR 836034108 1,800 357,815 SH   DFND 6 357,815 0 0
SOUFUN HLDGS LTD ADR 836034108 1,161 230,862 SH   DFND 43 0 0 230,862
SOURCE CAP INC COM 836144105 8 209 SH   DFND 1 209 0 0
SOURCE CAP INC COM 836144105 89 2,400 SH   OTR 1 0 2,400 0
SOURCE CAP INC COM 836144105 906 24,564 SH   DFND 2 0 0 24,564
SOUTH JERSEY INDS INC COM 838518108 683 21,585 SH   DFND 1 8,585 956 12,044
SOUTH JERSEY INDS INC COM 838518108 30 956 SH   OTR 1 0 0 956
SOUTH JERSEY INDS INC COM 838518108 922 29,146 SH   DFND 2 18,174 0 10,972
SOUTH JERSEY INDS INC COM 838518108 3,504 110,817 SH   DFND 43 0 0 110,817
SOUTH JERSEY INDS INC COM 838518108 97 3,078 SH   DFND 43, 01 0 0 3,078
SOUTH ST CORP COM 840441109 638 9,370 SH   DFND 1 9,370 0 0
SOUTH ST CORP COM 840441109 219 3,223 SH   OTR 1 0 3,223 0
SOUTH ST CORP COM 840441109 10,584 155,534 SH   DFND 2 153,549 0 1,985
SOUTH ST CORP COM 840441109 4,402 64,682 SH   DFND 43 0 0 64,682
SOUTH ST CORP COM 840441109 1,506 22,136 SH   DFND 43, 01 0 0 22,136
SOUTHERN CO COM 842587107 48,625 906,669 SH   DFND 1 901,374 5,295 0
SOUTHERN CO COM 842587107 30,877 575,744 SH   OTR 1 0 554,476 21,268
SOUTHERN CO OPTIONS 842587107 4,843 90,300 SH Call DFND 2 90,300 0 0
SOUTHERN CO OPTIONS 842587107 22,015 410,500 SH Put DFND 2 410,500 0 0
SOUTHERN CO COM 842587107 64,624 1,205,002 SH   DFND 2 217,520 0 987,482
SOUTHERN CO OPTIONS 842587107 34,495 643,200 SH Call DFND 6 643,200 0 0
SOUTHERN CO OPTIONS 842587107 365 6,800 SH Put DFND 6 6,800 0 0
SOUTHERN CO COM 842587107 1,158 21,600 SH   DFND 6 21,600 0 0
SOUTHERN CO COM 842587107 31 575 SH   DFND 28 575 0 0
SOUTHERN CO COM 842587107 63,783 1,189,312 SH   DFND 43 0 0 1,189,312
SOUTHERN CO COM 842587107 14,818 276,293 SH   DFND 43, 01 0 0 276,293
SOUTHERN FIRST BANCSHARES IN COM 842873101 52 2,174 SH   DFND 2 108 0 2,066
SOUTHERN MO BANCORP INC COM 843380106 16 678 SH   DFND 2 678 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 31 2,515 SH   DFND 2 211 0 2,304
SOUTHWEST AIRLS CO COM 844741108 50,637 1,291,422 SH   DFND 1 1,269,234 22,188 0
SOUTHWEST AIRLS CO COM 844741108 4,564 116,389 SH   OTR 1 0 92,831 23,558
SOUTHWEST AIRLS CO OPTIONS 844741108 11,763 300,000 SH Put DFND 2 300,000 0 0
SOUTHWEST AIRLS CO COM 844741108 107,343 2,737,644 SH   DFND 2 901,947 0 1,835,697
SOUTHWEST AIRLS CO COM 844741108 96 2,436 SH   DFND 6 2,436 0 0
SOUTHWEST AIRLS CO COM 844741108 358 9,127 SH   DFND 28 9,127 0 0
SOUTHWEST AIRLS CO COM 844741108 27,848 710,219 SH   DFND 43 0 0 710,219
SOUTHWEST AIRLS CO COM 844741108 552 14,085 SH   DFND 43, 01 0 0 14,085
SOUTHWEST BANCORP INC OKLA COM 844767103 10 600 SH   OTR 1 0 600 0
SOUTHWEST BANCORP INC OKLA COM 844767103 76 4,484 SH   DFND 2 1,284 0 3,200
SOUTHWEST GAS CORP COM 844895102 758 9,634 SH   DFND 1 9,634 0 0
SOUTHWEST GAS CORP COM 844895102 24 300 SH   OTR 1 0 300 0
SOUTHWEST GAS CORP COM 844895102 9,941 126,297 SH   DFND 2 71,021 0 55,276
SOUTHWEST GAS CORP COM 844895102 4,570 58,057 SH   DFND 43 0 0 58,057
SOUTHWEST GAS CORP COM 844895102 1,574 19,996 SH   DFND 43, 01 0 0 19,996
SOUTHWESTERN ENERGY CO COM 845467109 1,894 150,552 SH   DFND 1 150,397 155 0
SOUTHWESTERN ENERGY CO COM 845467109 1,917 152,398 SH   OTR 1 0 152,213 185
SOUTHWESTERN ENERGY CO OPTIONS 845467109 6,676 530,700 SH Call DFND 2 530,700 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 34,104 2,711,000 SH Put DFND 2 2,711,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,170 649,438 SH   DFND 2 119,895 0 529,543
SOUTHWESTERN ENERGY CO COM 845467109 20 1,623 SH   DFND 6 1,623 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,440 750,408 SH   DFND 43 0 0 750,408
SOUTHWESTERN ENERGY CO COM 845467109 87 6,901 SH   DFND 43, 01 0 0 6,901
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 500 16,604 SH   DFND 2 13,428 0 3,176
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3 87 SH   DFND 43 0 0 87
SPANISH BROADCASTING SYS INC CL A NEW 846425833 1 400 SH   DFND 2 0 0 400
SPARK ENERGY INC CL A COM 846511103 604 18,269 SH   DFND 2 17,729 0 540
SPARTAN MTRS INC COM 846819100 25 4,045 SH   DFND 2 4,045 0 0
SPARTANNASH CO COM 847215100 9 301 SH   DFND 1 301 0 0
SPARTANNASH CO COM 847215100 1,008 32,973 SH   DFND 2 23,371 0 9,602
SPARTANNASH CO COM 847215100 1,001 32,722 SH   DFND 43 0 0 32,722
SPARTANNASH CO COM 847215100 220 7,180 SH   DFND 43, 01 0 0 7,180
SPARTON CORP COM 847235108 14 625 SH   DFND 2 425 0 200
SPECTRA ENERGY CORP COM 847560109 26,680 728,356 SH   DFND 1 699,262 29,094 0
SPECTRA ENERGY CORP COM 847560109 12,529 342,032 SH   OTR 1 0 256,228 85,804
SPECTRA ENERGY CORP OPTIONS 847560109 7,326 200,000 SH Call DFND 2 200,000 0 0
SPECTRA ENERGY CORP COM 847560109 389,115 10,622,849 SH   DFND 2 118,622 0 10,504,227
SPECTRA ENERGY CORP COM 847560109 3,490 95,278 SH   DFND 6 95,278 0 0
SPECTRA ENERGY CORP COM 847560109 166 4,544 SH   DFND 28 4,544 0 0
SPECTRA ENERGY CORP COM 847560109 2,531 69,102 SH   OTR 28 0 69,102 0
SPECTRA ENERGY CORP COM 847560109 672,424 18,357,184 SH   DFND 43 0 0 18,357,184
SPECTRA ENERGY CORP COM 847560109 14,254 389,131 SH   DFND 43, 01 0 0 389,131
SPEEDWAY MOTORSPORTS INC COM 847788106 30 1,694 SH   DFND 2 882 0 812
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 863 20,081 SH   DFND 1 20,081 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35,719 830,672 SH   DFND 2 71,405 0 759,267
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,909 44,385 SH   DFND 43 0 0 44,385
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 174 4,054 SH   DFND 43, 01 0 0 4,054
SPIRIT AIRLS INC COM 848577102 1,907 42,493 SH   DFND 1 42,487 6 0
SPIRIT AIRLS INC COM 848577102 99 2,200 SH   OTR 1 0 2,152 48
SPIRIT AIRLS INC COM 848577102 1,874 41,758 SH   DFND 2 7,160 0 34,598
SPIRIT AIRLS INC COM 848577102 2 39 SH   DFND 28 39 0 0
SPIRIT AIRLS INC COM 848577102 3,979 88,677 SH   DFND 43 0 0 88,677
SPIRIT AIRLS INC COM 848577102 1,041 23,194 SH   DFND 43, 01 0 0 23,194
SPLUNK INC COM 848637104 3,249 59,961 SH   DFND 1 59,826 135 0
SPLUNK INC COM 848637104 558 10,299 SH   OTR 1 0 3,457 6,842
SPLUNK INC OPTIONS 848637104 2,070 38,200 SH Call DFND 2 38,200 0 0
SPLUNK INC OPTIONS 848637104 3,137 57,900 SH Put DFND 2 57,900 0 0
SPLUNK INC COM 848637104 44,426 819,978 SH   DFND 2 71,716 0 748,262
SPLUNK INC COM 848637104 83,551 1,542,099 SH   DFND 43 0 0 1,542,099
SPLUNK INC COM 848637104 64,012 1,181,466 SH   DFND 43, 01 0 0 1,181,466
SPRAGUE RES LP COM UNIT REP LTD 849343108 623 25,830 SH   DFND 1 25,830 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 10 430 SH   OTR 1 0 430 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3,213 133,199 SH   DFND 2 0 0 133,199
SPRING BK PHARMACEUTICALS IN COM 849431101 2 200 SH   DFND 2 200 0 0
SQUARE INC CL A 852234103 45 4,955 SH   DFND 1 4,955 0 0
SQUARE INC CL A 852234103 870 96,167 SH   DFND 2 22,879 0 73,288
STAAR SURGICAL CO COM PAR $0.01 852312305 4 755 SH   DFND 2 755 0 0
STAMPS COM INC COM NEW 852857200 1,357 15,526 SH   DFND 1 15,526 0 0
STAMPS COM INC COM NEW 852857200 154 1,765 SH   OTR 1 0 1,765 0
STAMPS COM INC COM NEW 852857200 237 2,714 SH   DFND 2 1,598 0 1,116
STAMPS COM INC COM NEW 852857200 2,125 24,311 SH   DFND 43 0 0 24,311
STAMPS COM INC COM NEW 852857200 408 4,667 SH   DFND 43, 01 0 0 4,667
STANDARD MTR PRODS INC COM 853666105 5 121 SH   DFND 1 121 0 0
STANDARD MTR PRODS INC COM 853666105 4 100 SH   OTR 1 0 100 0
STANDARD MTR PRODS INC COM 853666105 53 1,341 SH   DFND 2 350 0 991
STANDEX INTL CORP COM 854231107 1,173 14,192 SH   DFND 1 14,192 0 0
STANDEX INTL CORP COM 854231107 61 736 SH   DFND 2 205 0 531
STANLEY FURNITURE CO INC COM NEW 854305208 0 134 SH   DFND 2 134 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,249 200,046 SH   DFND 1 171,750 28,296 0
STANLEY BLACK & DECKER INC COM 854502101 7,029 63,198 SH   OTR 1 0 32,273 30,925
STANLEY BLACK & DECKER INC OPTIONS 854502101 779 7,000 SH Call DFND 2 7,000 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 6,362 57,200 SH Put DFND 2 57,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,007 161,903 SH   DFND 2 60,894 0 101,009
STANLEY BLACK & DECKER INC COM 854502101 3 24 SH   DFND 6 24 0 0
STANLEY BLACK & DECKER INC COM 854502101 68 612 SH   OTR 28 0 612 0
STANLEY BLACK & DECKER INC COM 854502101 8,068 72,544 SH   DFND 43 0 0 72,544
STANLEY BLACK & DECKER INC COM 854502101 9,459 85,044 SH   DFND 43, 01 0 0 85,044
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 105 901 SH   DFND 2 0 0 901
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 1,334 11,491 SH   DFND 43 0 0 11,491
STAPLES INC COM 855030102 7,723 895,931 SH   DFND 1 794,871 101,060 0
STAPLES INC COM 855030102 1,431 165,964 SH   OTR 1 0 64,904 101,060
STAPLES INC OPTIONS 855030102 382 44,300 SH Put DFND 2 44,300 0 0
STAPLES INC COM 855030102 18,319 2,125,186 SH   DFND 2 90,298 0 2,034,888
STAPLES INC COM 855030102 402 46,634 SH   DFND 6 46,634 0 0
STAPLES INC COM 855030102 2,112 245,049 SH   DFND 43 0 0 245,049
STARBUCKS CORP COM 855244109 246,079 4,308,113 SH   DFND 1 3,970,883 337,230 0
STARBUCKS CORP COM 855244109 55,354 969,075 SH   OTR 1 0 608,864 360,211
STARBUCKS CORP OPTIONS 855244109 139,310 2,438,900 SH Call DFND 2 2,438,900 0 0
STARBUCKS CORP OPTIONS 855244109 106,437 1,863,400 SH Put DFND 2 1,858,200 0 5,200
STARBUCKS CORP COM 855244109 337,666 5,911,520 SH   DFND 2 759,746 0 5,151,774
STARBUCKS CORP COM 855244109 1,188 20,804 SH   DFND 6 20,804 0 0
STARBUCKS CORP COM 855244109 1,212 21,227 SH   DFND 28 21,227 0 0
STARBUCKS CORP COM 855244109 2,487 43,533 SH   OTR 28 0 43,533 0
STARBUCKS CORP COM 855244109 202,067 3,537,582 SH   DFND 43 0 0 3,537,582
STARBUCKS CORP COM 855244109 32,314 565,725 SH   DFND 43, 01 0 0 565,725
STARRETT L S CO CL A 855668109 5 400 SH   DFND 1 400 0 0
STARRETT L S CO CL A 855668109 113 9,515 SH   DFND 2 8,715 0 800
STATE AUTO FINL CORP COM 855707105 32 1,471 SH   DFND 2 682 0 789
STATE BK FINL CORP COM 856190103 6 303 SH   DFND 1 303 0 0
STATE BK FINL CORP COM 856190103 41 2,017 SH   DFND 2 1,984 0 33
STATE BK FINL CORP COM 856190103 3,229 158,687 SH   DFND 43 0 0 158,687
STATE BK FINL CORP COM 856190103 607 29,848 SH   DFND 43, 01 0 0 29,848
STATE STR CORP COM 857477103 24,864 461,135 SH   DFND 1 427,547 33,588 0
STATE STR CORP COM 857477103 12,101 224,422 SH   OTR 1 0 164,935 59,487
STATE STR CORP COM 857477103 17,172 318,469 SH   DFND 2 12,654 0 305,815
STATE STR CORP COM 857477103 81 1,498 SH   DFND 28 1,498 0 0
STATE STR CORP COM 857477103 2,879 53,387 SH   OTR 28 0 53,387 0
STATE STR CORP COM 857477103 23,120 428,777 SH   DFND 43 0 0 428,777
STATE STR CORP COM 857477103 2,943 54,579 SH   DFND 43, 01 0 0 54,579
STEEL DYNAMICS INC COM 858119100 988 40,338 SH   DFND 1 40,338 0 0
STEEL DYNAMICS INC COM 858119100 50 2,025 SH   OTR 1 0 2,025 0
STEEL DYNAMICS INC COM 858119100 34,109 1,392,213 SH   DFND 2 940,021 0 452,192
STEEL DYNAMICS INC COM 858119100 11,231 458,421 SH   DFND 43 0 0 458,421
STEEL DYNAMICS INC COM 858119100 3,150 128,561 SH   DFND 43, 01 0 0 128,561
STEELCASE INC CL A 858155203 339 25,007 SH   DFND 1 19,756 5,251 0
STEELCASE INC CL A 858155203 5,721 421,609 SH   DFND 2 418,569 0 3,040
STEELCASE INC CL A 858155203 2,758 203,250 SH   DFND 43 0 0 203,250
STEELCASE INC CL A 858155203 209 15,431 SH   DFND 43, 01 0 0 15,431
STEIN MART INC COM 858375108 161 20,874 SH   DFND 1 20,874 0 0
STEIN MART INC COM 858375108 478 61,917 SH   DFND 2 1,102 0 60,815
STEIN MART INC COM 858375108 162 20,963 SH   DFND 43 0 0 20,963
STELLUS CAP INVT CORP COM 858568108 458 44,720 SH   DFND 1 44,720 0 0
STEPAN CO COM 858586100 5 78 SH   DFND 1 78 0 0
STEPAN CO COM 858586100 10 170 SH   OTR 1 0 170 0
STEPAN CO COM 858586100 2,010 33,764 SH   DFND 2 33,556 0 208
STEPAN CO COM 858586100 1,815 30,491 SH   DFND 43 0 0 30,491
STEPAN CO COM 858586100 334 5,609 SH   DFND 43, 01 0 0 5,609
STERICYCLE INC COM 858912108 47,447 455,692 SH   DFND 1 421,745 33,947 0
STERICYCLE INC COM 858912108 14,037 134,818 SH   OTR 1 0 85,311 49,507
STERICYCLE INC COM 858912108 28,939 277,942 SH   DFND 2 22,520 0 255,422
STERICYCLE INC COM 858912108 0 1 SH   DFND 6 1 0 0
STERICYCLE INC COM 858912108 140 1,346 SH   DFND 28 1,346 0 0
STERICYCLE INC COM 858912108 203 1,952 SH   OTR 28 0 1,952 0
STERICYCLE INC COM 858912108 8,857 85,064 SH   DFND 43 0 0 85,064
STERICYCLE INC COM 858912108 2,069 19,874 SH   DFND 43, 01 0 0 19,874
STERICYCLE INC DEP PFD A 1/10 858912207 125 1,500 SH   OTR 1 0 1,500 0
STERICYCLE INC DEP PFD A 1/10 858912207 19,854 238,685 SH   DFND 2 238,265 0 420
STERICYCLE INC DEP PFD A 1/10 858912207 1 10 SH   DFND 43 0 0 10
STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH   DFND 1 23 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH   DFND 2 1 0 0
STEWARDSHIP FINL CORP COM 860326107 0 5 SH   DFND 2 5 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 27 SH   DFND 1 27 0 0
STEWART INFORMATION SVCS COR COM 860372101 16 397 SH   DFND 2 367 0 30
STIFEL FINL CORP COM 860630102 259 8,223 SH   DFND 1 8,223 0 0
STIFEL FINL CORP COM 860630102 10 314 SH   OTR 1 0 314 0
STIFEL FINL CORP COM 860630102 439 13,954 SH   DFND 2 12,242 0 1,712
STIFEL FINL CORP COM 860630102 10,668 339,203 SH   DFND 43 0 0 339,203
STIFEL FINL CORP COM 860630102 1,123 35,715 SH   DFND 43, 01 0 0 35,715
STMICROELECTRONICS N V NY REGISTRY 861012102 39 6,646 SH   DFND 1 6,646 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,226 717,420 SH   DFND 2 0 0 717,420
STMICROELECTRONICS N V NY REGISTRY 861012102 3,911 664,018 SH   DFND 43 0 0 664,018
STOCK YDS BANCORP INC COM 861025104 151 5,352 SH   DFND 2 1,264 0 4,088
STONE ENERGY CORP COM NEW 861642304 102 8,441 SH   DFND 1 8,441 0 0
STONE ENERGY CORP COM NEW 861642304 100 8,254 SH   DFND 2 8,004 0 250
STONEGATE BK FT LAUDERDALE F COM 861811107 32 1,000 SH   DFND 1 1,000 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 583 18,071 SH   DFND 2 10,735 0 7,336
STORE CAP CORP COM 862121100 5,153 174,986 SH   DFND 1 174,666 320 0
STORE CAP CORP COM 862121100 306 10,402 SH   OTR 1 0 10,082 320
STORE CAP CORP COM 862121100 1,002 34,016 SH   DFND 2 33,747 0 269
STORE CAP CORP COM 862121100 10,497 356,426 SH   DFND 43 0 0 356,426
STORE CAP CORP COM 862121100 1,318 44,741 SH   DFND 43, 01 0 0 44,741
STRAIGHT PATH COMMUNICATNS I CL B 862578101 344 12,432 SH   DFND 2 1,409 0 11,023
STRATTEC SEC CORP COM 863111100 41 1,000 SH   OTR 1 0 1,000 0
STRATTEC SEC CORP COM 863111100 5 114 SH   DFND 2 114 0 0
STRATUS PPTYS INC COM NEW 863167201 4 209 SH   DFND 2 120 0 89
STRAYER ED INC COM 863236105 1 28 SH   DFND 1 28 0 0
STRAYER ED INC COM 863236105 563 11,464 SH   OTR 1 0 11,464 0
STRAYER ED INC COM 863236105 9 189 SH   DFND 2 189 0 0
STRYKER CORP COM 863667101 50,064 417,788 SH   DFND 1 384,592 33,196 0
STRYKER CORP COM 863667101 17,256 144,004 SH   OTR 1 0 109,168 34,836
STRYKER CORP COM 863667101 72,061 601,364 SH   DFND 2 22,339 0 579,025
STRYKER CORP COM 863667101 109 910 SH   DFND 28 910 0 0
STRYKER CORP COM 863667101 566 4,722 SH   OTR 28 0 4,722 0
STRYKER CORP COM 863667101 12,454 103,934 SH   DFND 43 0 0 103,934
STURM RUGER & CO INC COM 864159108 88 1,382 SH   DFND 1 1,382 0 0
STURM RUGER & CO INC COM 864159108 52 805 SH   OTR 1 0 805 0
STURM RUGER & CO INC COM 864159108 399 6,229 SH   DFND 2 298 0 5,931
STURM RUGER & CO INC COM 864159108 9,037 141,186 SH   DFND 43 0 0 141,186
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,067 61,889 SH   DFND 1 61,289 600 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 910 27,258 SH   OTR 1 0 25,658 1,600
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10,262 307,232 SH   DFND 2 329 0 306,902
SUFFOLK BANCORP COM 864739107 17 533 SH   DFND 1 533 0 0
SUFFOLK BANCORP COM 864739107 159 5,079 SH   DFND 2 5,079 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 9 830 SH   OTR 1 0 830 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 980 89,298 SH   DFND 2 52,746 0 36,552
SUMMER INFANT INC COM 865646103 0 11 SH   DFND 2 11 0 0
SUMMIT HOTEL PPTYS COM 866082100 34 2,580 SH   DFND 1 2,580 0 0
SUMMIT HOTEL PPTYS COM 866082100 4,080 308,150 SH   DFND 2 288,497 0 19,653
SUMMIT HOTEL PPTYS COM 866082100 3,329 251,408 SH   DFND 43 0 0 251,408
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 603 26,381 SH   DFND 1 26,381 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8,423 368,615 SH   DFND 2 16 0 368,599
SUN CMNTYS INC COM 866674104 9,297 121,304 SH   DFND 1 121,153 151 0
SUN CMNTYS INC COM 866674104 781 10,189 SH   OTR 1 0 10,038 151
SUN CMNTYS INC COM 866674104 3,067 40,024 SH   DFND 2 39,102 0 922
SUN CMNTYS INC COM 866674104 12,181 158,936 SH   DFND 43 0 0 158,936
SUN CMNTYS INC COM 866674104 2,256 29,440 SH   DFND 43, 01 0 0 29,440
SUN LIFE FINL INC COM 866796105 856 26,063 SH   DFND 1 26,063 0 0
SUN LIFE FINL INC COM 866796105 496 15,099 SH   OTR 1 0 13,344 1,755
SUN LIFE FINL INC COM 866796105 11,001 335,083 SH   DFND 2 49,236 0 285,847
SUN LIFE FINL INC COM 866796105 1,854 56,482 SH   DFND 5 56,482 0 0
SUN LIFE FINL INC COM 866796105 3,912 119,166 SH   DFND 43 0 0 119,166
SUN HYDRAULICS CORP COM 866942105 33 1,110 SH   DFND 1 1,110 0 0
SUN HYDRAULICS CORP COM 866942105 46 1,545 SH   DFND 2 1,195 0 350
SUNCOR ENERGY INC NEW COM 867224107 60,427 2,179,111 SH   DFND 1 2,150,587 28,524 0
SUNCOR ENERGY INC NEW COM 867224107 1,919 69,203 SH   OTR 1 0 36,411 32,792
SUNCOR ENERGY INC NEW OPTIONS 867224107 1,714 61,800 SH Call DFND 2 61,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,940 863,312 SH   DFND 2 599,062 0 264,250
SUNCOR ENERGY INC NEW COM 867224107 3,609 130,154 SH   DFND 5 130,154 0 0
SUNCOR ENERGY INC NEW COM 867224107 335 12,079 SH   DFND 6 12,079 0 0
SUNCOR ENERGY INC NEW COM 867224107 499 17,994 SH   DFND 28 17,994 0 0
SUNCOR ENERGY INC NEW COM 867224107 559 20,145 SH   OTR 28 0 20,145 0
SUNCOR ENERGY INC NEW COM 867224107 51,025 1,840,082 SH   DFND 43 0 0 1,840,082
SUNCOR ENERGY INC NEW COM 867224107 4,418 159,320 SH   DFND 43, 01 0 0 159,320
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 307 SH   DFND 2 307 0 0
SUNPOWER CORP COM 867652406 329 21,255 SH   DFND 1 21,255 0 0
SUNPOWER CORP COM 867652406 474 30,570 SH   OTR 1 0 30,570 0
SUNPOWER CORP COM 867652406 1,796 115,948 SH   DFND 2 28,251 0 87,697
SUNPOWER CORP COM 867652406 382 24,691 SH   DFND 6 24,691 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 15 1,284 SH   DFND 1 1,284 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 12 985 SH   OTR 1 0 985 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,396 281,362 SH   DFND 2 276,875 0 4,487
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,420 531,913 SH   DFND 43 0 0 531,913
SUNTRUST BKS INC COM 867914103 84,895 2,066,588 SH   DFND 1 2,062,446 4,142 0
SUNTRUST BKS INC COM 867914103 2,967 72,237 SH   OTR 1 0 68,365 3,872
SUNTRUST BKS INC OPTIONS 867914103 1,027 25,000 SH Put DFND 2 25,000 0 0
SUNTRUST BKS INC COM 867914103 20,711 504,171 SH   DFND 2 175,568 0 328,603
SUNTRUST BKS INC COM 867914103 22 525 SH   DFND 6 525 0 0
SUNTRUST BKS INC COM 867914103 914 22,248 SH   DFND 28 22,248 0 0
SUNTRUST BKS INC COM 867914103 74,121 1,804,304 SH   DFND 43 0 0 1,804,304
SUNTRUST BKS INC COM 867914103 13,393 326,031 SH   DFND 43, 01 0 0 326,031
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 3 SH   DFND 2 2 0 1
SUPERIOR DRILLING PRODS INC COM 868153107 0 83 SH   DFND 2 3 0 80
SUPERIOR ENERGY SVCS INC COM 868157108 1,462 79,394 SH   DFND 1 78,964 430 0
SUPERIOR ENERGY SVCS INC COM 868157108 39 2,130 SH   OTR 1 0 2,130 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,164 63,239 SH   DFND 2 56,499 0 6,740
SUPERIOR ENERGY SVCS INC COM 868157108 20,587 1,118,224 SH   DFND 43 0 0 1,118,224
SUPERIOR ENERGY SVCS INC COM 868157108 883 47,939 SH   DFND 43, 01 0 0 47,939
SUPERIOR INDS INTL INC COM 868168105 18 655 SH   DFND 1 655 0 0
SUPERIOR INDS INTL INC COM 868168105 95 3,550 SH   OTR 1 0 3,550 0
SUPERIOR INDS INTL INC COM 868168105 1,510 56,402 SH   DFND 2 2,314 0 54,088
SUPERIOR UNIFORM GP INC COM 868358102 9 476 SH   DFND 2 201 0 275
SUPERNUS PHARMACEUTICALS INC COM 868459108 56 2,735 SH   DFND 1 2,735 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 76 SH   OTR 1 0 76 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 245 12,014 SH   DFND 2 6,965 0 5,049
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,670 229,252 SH   DFND 43 0 0 229,252
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,667 130,933 SH   DFND 43, 01 0 0 130,933
SUPERVALU INC COM 868536103 660 139,747 SH   DFND 1 130,247 546 8,954
SUPERVALU INC COM 868536103 3 546 SH   OTR 1 0 0 546
SUPERVALU INC COM 868536103 284 60,256 SH   DFND 2 31,505 0 28,751
SUPERVALU INC COM 868536103 2,129 450,963 SH   DFND 43 0 0 450,963
SUPREME INDS INC CL A 868607102 657 47,934 SH   DFND 2 47,934 0 0
SURMODICS INC COM 868873100 9 395 SH   DFND 1 395 0 0
SURMODICS INC COM 868873100 969 41,255 SH   DFND 2 39,905 0 1,350
SUSSEX BANCORP COM 869245100 28 2,126 SH   DFND 2 7 0 2,119
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 2 952 SH   DFND 1 952 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 409 157,199 SH   DFND 2 0 0 157,199
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1,595 211,596 SH   DFND 2 0 0 211,596
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2,749 418,454 SH   DFND 2 7,250 0 411,204
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 68,524 13,409,880 SH   DFND 2 10,747 0 13,399,133
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 12,094 2,366,672 SH   DFND 43 0 0 2,366,672
SWISS HELVETIA FD INC COM 870875101 24 2,319 SH   DFND 1 2,319 0 0
SWISS HELVETIA FD INC COM 870875101 44 4,233 SH   OTR 1 0 4,233 0
SWISS HELVETIA FD INC COM 870875101 1,797 173,642 SH   DFND 2 0 0 173,642
SYKES ENTERPRISES INC COM 871237103 1,431 49,416 SH   DFND 1 45,644 3,772 0
SYKES ENTERPRISES INC COM 871237103 21 712 SH   DFND 2 623 0 89
SYKES ENTERPRISES INC COM 871237103 6,099 210,616 SH   DFND 43 0 0 210,616
SYMANTEC CORP COM 871503108 7,512 365,704 SH   DFND 1 356,588 9,116 0
SYMANTEC CORP COM 871503108 776 37,790 SH   OTR 1 0 16,974 20,816
SYMANTEC CORP OPTIONS 871503108 5,963 290,300 SH Call DFND 2 290,300 0 0
SYMANTEC CORP OPTIONS 871503108 3,155 153,600 SH Put DFND 2 153,600 0 0
SYMANTEC CORP COM 871503108 37,715 1,836,152 SH   DFND 2 1,803,502 0 32,650
SYMANTEC CORP COM 871503108 111 5,402 SH   DFND 6 5,402 0 0
SYMANTEC CORP COM 871503108 8 400 SH   DFND 28 400 0 0
SYMANTEC CORP COM 871503108 25,210 1,227,378 SH   DFND 43 0 0 1,227,378
SYMANTEC CORP COM 871503108 2,402 116,930 SH   DFND 43, 01 0 0 116,930
SYNACOR INC COM 871561106 6 2,090 SH   DFND 2 90 0 2,000
SYNALLOY CP DEL COM 871565107 110 14,410 SH   DFND 2 14,410 0 0
SYNOPSYS INC COM 871607107 3,795 70,171 SH   DFND 1 70,171 0 0
SYNOPSYS INC COM 871607107 45 831 SH   OTR 1 0 831 0
SYNOPSYS INC COM 871607107 35,379 654,200 SH   DFND 2 116,802 0 537,398
SYNOPSYS INC COM 871607107 38,093 704,375 SH   DFND 43 0 0 704,375
SYNOPSYS INC COM 871607107 1,880 34,759 SH   DFND 43, 01 0 0 34,759
SYNTHESIS ENERGY SYS INC COM 871628103 105 100,021 SH   DFND 2 21 0 100,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 47 12,400 SH   DFND 1 12,400 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 100 26,243 SH   DFND 2 23,243 0 3,000
SYPRIS SOLUTIONS INC COM 871655106 0 125 SH   DFND 2 125 0 0
SYSCO CORP COM 871829107 71,696 1,413,010 SH   DFND 1 1,313,478 99,532 0
SYSCO CORP COM 871829107 42,943 846,335 SH   OTR 1 0 659,681 186,654
SYSCO CORP COM 871829107 23,749 468,044 SH   DFND 2 155,220 0 312,824
SYSCO CORP COM 871829107 4,554 89,757 SH   DFND 6 89,757 0 0
SYSCO CORP COM 871829107 293 5,780 SH   DFND 28 5,780 0 0
SYSCO CORP COM 871829107 2,034 40,083 SH   OTR 28 0 40,083 0
SYSCO CORP COM 871829107 47,230 930,832 SH   DFND 43 0 0 930,832
SYSCO CORP COM 871829107 7,282 143,516 SH   DFND 43, 01 0 0 143,516
SYSTEMAX INC COM 871851101 2 280 SH   OTR 1 0 280 0
SYSTEMAX INC COM 871851101 2 217 SH   DFND 2 217 0 0
TCF FINL CORP COM 872275102 936 74,030 SH   DFND 1 68,169 5,861 0
TCF FINL CORP COM 872275102 6 493 SH   OTR 1 0 493 0
TCF FINL CORP COM 872275102 6,165 487,319 SH   DFND 2 458,839 0 28,480
TCF FINL CORP COM 872275102 1,782 140,885 SH   DFND 43 0 0 140,885
TCF FINL CORP COM 872275102 1,743 137,817 SH   DFND 43, 01 0 0 137,817
TCW STRATEGIC INCOME FUND IN COM 872340104 16 3,000 SH   OTR 1 0 3,000 0
TCW STRATEGIC INCOME FUND IN COM 872340104 221 40,594 SH   DFND 2 0 0 40,594
TECO ENERGY INC COM 872375100 6,121 221,441 SH   DFND 1 219,742 1,699 0
TECO ENERGY INC COM 872375100 1,901 68,777 SH   OTR 1 0 66,777 2,000
TECO ENERGY INC COM 872375100 3,530 127,699 SH   DFND 2 78,836 0 48,863
TECO ENERGY INC COM 872375100 7,172 259,482 SH   DFND 43 0 0 259,482
TECO ENERGY INC COM 872375100 471 17,044 SH   DFND 43, 01 0 0 17,044
TESSCO TECHNOLOGIES INC COM 872386107 4 287 SH   DFND 1 287 0 0
TESSCO TECHNOLOGIES INC COM 872386107 6 450 SH   DFND 2 0 0 450
THL CR INC COM 872438106 4,733 425,254 SH   DFND 2 0 0 425,254
THL CR INC COM 872438106 223 20,000 SH   DFND 28 20,000 0 0
TJX COS INC NEW COM 872540109 297,212 3,848,398 SH   DFND 1 3,702,827 145,571 0
TJX COS INC NEW COM 872540109 67,536 874,477 SH   OTR 1 0 707,960 166,517
TJX COS INC NEW OPTIONS 872540109 6,441 83,400 SH Put DFND 2 82,800 0 600
TJX COS INC NEW COM 872540109 195,637 2,533,175 SH   DFND 2 266,514 0 2,266,662
TJX COS INC NEW COM 872540109 1,415 18,326 SH   DFND 28 18,326 0 0
TJX COS INC NEW COM 872540109 4,323 55,971 SH   OTR 28 0 55,971 0
TJX COS INC NEW COM 872540109 171,631 2,222,335 SH   DFND 43 0 0 2,222,335
TJX COS INC NEW COM 872540109 33,905 439,011 SH   DFND 43, 01 0 0 439,011
T MOBILE US INC COM 872590104 5,067 117,100 SH   DFND 1 117,100 0 0
T MOBILE US INC COM 872590104 199 4,589 SH   OTR 1 0 4,589 0
T MOBILE US INC OPTIONS 872590104 11,618 268,500 SH Call DFND 2 268,500 0 0
T MOBILE US INC COM 872590104 13,613 314,609 SH   DFND 2 310,017 0 4,592
T MOBILE US INC COM 872590104 1,995 46,098 SH   DFND 43 0 0 46,098
T MOBILE US INC CONV PFD SER A 872590203 7,747 105,270 SH   DFND 2 105,270 0 0
T MOBILE US INC CONV PFD SER A 872590203 948 12,881 SH   DFND 43 0 0 12,881
TRC COS INC COM 872625108 199 31,451 SH   DFND 2 30,351 0 1,100
TAHOE RES INC COM 873868103 89 5,927 SH   DFND 1 3,927 218 1,782
TAHOE RES INC COM 873868103 3 218 SH   OTR 1 0 0 218
TAHOE RES INC COM 873868103 6,712 448,387 SH   DFND 2 38,304 0 410,083
TAHOE RES INC COM 873868103 217 14,472 SH   DFND 5 14,472 0 0
TAHOE RES INC COM 873868103 4 243 SH   DFND 6 243 0 0
TAITRON COMPONENTS INC CL A 874028103 0 1 SH   DFND 2 1 0 0
TAIWAN FD INC COM 874036106 15 1,000 SH   DFND 2 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70,842 2,700,785 SH   DFND 1 2,683,117 17,668 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,650 215,389 SH   OTR 1 0 206,702 8,687
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 111,790 4,261,932 SH   DFND 2 3,150,973 0 1,110,959
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 182 6,939 SH   DFND 6 6,939 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 332 12,641 SH   DFND 28 12,641 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 418 15,923 SH   OTR 28 0 15,923 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 160,546 6,120,711 SH   DFND 43 0 0 6,120,711
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,521 782,342 SH   DFND 43, 01 0 0 782,342
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 404 10,647 SH   DFND 1 10,647 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 85 2,232 SH   OTR 1 0 2,232 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,621 649,289 SH   DFND 2 8,675 0 640,614
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,601 358,687 SH   DFND 43 0 0 358,687
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 446 11,763 SH   DFND 43, 01 0 0 11,763
TAL ED GROUP ADS REPSTG COM 874080104 1,850 29,811 SH   DFND 1 29,650 161 0
TAL ED GROUP ADS REPSTG COM 874080104 67 1,083 SH   OTR 1 0 922 161
TAL ED GROUP ADS REPSTG COM 874080104 728 11,731 SH   DFND 2 1,331 0 10,400
TAL ED GROUP ADS REPSTG COM 874080104 1,905 30,694 SH   DFND 6 30,694 0 0
TAL ED GROUP ADS REPSTG COM 874080104 22 358 SH   DFND 28 358 0 0
TAL ED GROUP ADS REPSTG COM 874080104 100 1,615 SH   DFND 43 0 0 1,615
TAL INTL GROUP INC COM 874083108 2 146 SH   DFND 1 146 0 0
TAL INTL GROUP INC COM 874083108 2,232 166,414 SH   DFND 2 10,276 0 156,138
TALLGRASS ENERGY GP LP SHS CL A 874696107 8,467 375,124 SH   DFND 2 20,245 0 354,879
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,396 61,835 SH   DFND 43 0 0 61,835
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,717 80,777 SH   DFND 1 80,777 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 385 8,370 SH   OTR 1 540 7,830 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 30,942 672,370 SH   DFND 2 7,256 0 665,114
TANDEM DIABETES CARE INC COM 875372104 4 500 SH   DFND 1 500 0 0
TANDEM DIABETES CARE INC COM 875372104 0 36 SH   OTR 1 0 36 0
TANDEM DIABETES CARE INC COM 875372104 43 5,750 SH   DFND 2 2,439 0 3,311
TANGER FACTORY OUTLET CTRS I COM 875465106 5,714 142,217 SH   DFND 1 142,013 204 0
TANGER FACTORY OUTLET CTRS I COM 875465106 519 12,924 SH   OTR 1 0 12,720 204
TANGER FACTORY OUTLET CTRS I COM 875465106 3,388 84,309 SH   DFND 2 57,165 0 27,144
TANGER FACTORY OUTLET CTRS I COM 875465106 19,093 475,199 SH   DFND 43 0 0 475,199
TANGER FACTORY OUTLET CTRS I COM 875465106 1,683 41,876 SH   DFND 43, 01 0 0 41,876
TARENA INTL INC ADR 876108101 1 60 SH   DFND 1 60 0 0
TASEKO MINES LTD COM 876511106 0 200 SH   DFND 1 200 0 0
TASEKO MINES LTD COM 876511106 4 7,275 SH   DFND 2 4,000 0 3,275
TATA MTRS LTD SPONSORED ADR 876568502 4,138 119,351 SH   DFND 1 119,351 0 0
TATA MTRS LTD SPONSORED ADR 876568502 482 13,900 SH   OTR 1 0 13,600 300
TATA MTRS LTD SPONSORED ADR 876568502 6,357 183,349 SH   DFND 2 32,981 0 150,368
TATA MTRS LTD SPONSORED ADR 876568502 3,881 111,949 SH   DFND 6 111,949 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 54 SH   DFND 28 54 0 0
TATA MTRS LTD SPONSORED ADR 876568502 45 1,300 SH   OTR 28 0 1,300 0
TATA MTRS LTD SPONSORED ADR 876568502 7,258 209,336 SH   DFND 43 0 0 209,336
TAUBMAN CTRS INC COM 876664103 2,472 33,316 SH   DFND 1 33,316 0 0
TAUBMAN CTRS INC COM 876664103 358 4,824 SH   OTR 1 0 4,824 0
TAUBMAN CTRS INC COM 876664103 4,088 55,090 SH   DFND 2 46,072 0 9,018
TAUBMAN CTRS INC COM 876664103 11,310 152,432 SH   DFND 43 0 0 152,432
TAUBMAN CTRS INC COM 876664103 2,117 28,525 SH   DFND 43, 01 0 0 28,525
TAYLOR DEVICES INC COM 877163105 45 2,501 SH   DFND 2 1 0 2,500
TEAM INC COM 878155100 24 985 SH   DFND 1 985 0 0
TEAM INC COM 878155100 73 2,950 SH   DFND 2 797 0 2,153
TEARLAB CORP COM 878193101 0 336 SH   DFND 2 336 0 0
TECH DATA CORP COM 878237106 771 10,724 SH   DFND 1 9,224 180 1,320
TECH DATA CORP COM 878237106 13 180 SH   OTR 1 0 0 180
TECH DATA CORP COM 878237106 6,228 86,680 SH   DFND 2 86,406 0 274
TECH DATA CORP COM 878237106 832 11,582 SH   DFND 43 0 0 11,582
TECK RESOURCES LTD CL B 878742204 90 6,815 SH   DFND 1 6,815 0 0
TECK RESOURCES LTD OPTIONS 878742204 31,595 2,399,000 SH Call DFND 2 2,399,000 0 0
TECK RESOURCES LTD OPTIONS 878742204 40,034 3,039,800 SH Put DFND 2 3,039,800 0 0
TECK RESOURCES LTD CL B 878742204 5,454 414,125 SH   DFND 2 404,618 0 9,507
TECK RESOURCES LTD CL B 878742204 407 30,896 SH   DFND 5 30,896 0 0
TECK RESOURCES LTD CL B 878742204 668 50,744 SH   DFND 6 50,744 0 0
TEJON RANCH CO COM 879080109 36 1,511 SH   DFND 1 1,511 0 0
TEJON RANCH CO COM 879080109 26 1,100 SH   DFND 2 785 0 315
TEJON RANCH CO COM 879080109 100 4,241 SH   OTR 28 0 4,241 0
TEJON RANCH CO COM 879080109 3,579 151,381 SH   DFND 43 0 0 151,381
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 551 33,158 SH   DFND 2 0 0 33,158
TEL INSTR ELECTRS CORP COM NEW 879165207 11 2,500 SH   DFND 2 0 0 2,500
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 97 SH   DFND 1 97 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 616 33,633 SH   DFND 6 33,633 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 65 653 SH   DFND 1 653 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 69 700 SH   OTR 1 0 700 0
TELEDYNE TECHNOLOGIES INC COM 879360105 606 6,122 SH   DFND 2 3,346 0 2,776
TELEDYNE TECHNOLOGIES INC COM 879360105 478 4,823 SH   DFND 6 4,823 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,306 144,433 SH   DFND 43 0 0 144,433
TELEFLEX INC COM 879369106 18,395 103,746 SH   DFND 1 76,617 27,129 0
TELEFLEX INC COM 879369106 8,492 47,892 SH   OTR 1 0 17,053 30,839
TELEFLEX INC COM 879369106 11,462 64,645 SH   DFND 2 23,111 0 41,534
TELEFLEX INC COM 879369106 132 745 SH   DFND 28 745 0 0
TELEFLEX INC COM 879369106 332 1,875 SH   OTR 28 0 1,875 0
TELEFLEX INC COM 879369106 30,247 170,587 SH   DFND 43 0 0 170,587
TELEFLEX INC COM 879369106 4,953 27,933 SH   DFND 43, 01 0 0 27,933
TELEFONICA S A SPONSORED ADR 879382208 1,130 119,200 SH   DFND 1 119,200 0 0
TELEFONICA S A SPONSORED ADR 879382208 440 46,422 SH   OTR 1 0 46,422 0
TELEFONICA S A SPONSORED ADR 879382208 3,295 347,544 SH   DFND 2 53,044 0 294,500
TELEFONICA S A SPONSORED ADR 879382208 2,207 232,759 SH   DFND 43 0 0 232,759
TELEPHONE & DATA SYS INC COM NEW 879433829 162 5,472 SH   DFND 1 5,146 326 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10 321 SH   OTR 1 0 104 217
TELEPHONE & DATA SYS INC COM NEW 879433829 2,710 91,372 SH   DFND 2 81,414 0 9,958
TELEPHONE & DATA SYS INC COM NEW 879433829 293 9,883 SH   DFND 43 0 0 9,883
TELEPHONE & DATA SYS INC COM NEW 879433829 2,081 70,170 SH   DFND 43, 01 0 0 70,170
TELENAV INC COM 879455103 33 6,461 SH   DFND 2 6,461 0 0
TELETECH HOLDINGS INC COM 879939106 2 60 SH   DFND 1 60 0 0
TELETECH HOLDINGS INC COM 879939106 34 1,250 SH   DFND 2 1,250 0 0
TELETECH HOLDINGS INC COM 879939106 283 10,428 SH   DFND 43 0 0 10,428
TEMPLETON EMERGING MKTS FD I COM 880191101 207 18,147 SH   DFND 2 0 0 18,147
TEMPLETON EMERG MKTS INCOME COM 880192109 3 250 SH   DFND 1 250 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 31 3,000 SH   OTR 1 0 3,000 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4,426 422,700 SH   DFND 2 658 0 422,042
TEMPLETON GLOBAL INCOME FD COM 880198106 35 5,500 SH   DFND 1 5,500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 22 3,450 SH   OTR 1 0 3,450 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,379 531,250 SH   DFND 2 1,897 0 529,353
TENNANT CO COM 880345103 4 68 SH   DFND 1 68 0 0
TENNANT CO COM 880345103 51 950 SH   OTR 1 0 950 0
TENNANT CO COM 880345103 33 607 SH   DFND 2 545 0 62
TENNANT CO COM 880345103 922 17,112 SH   DFND 43 0 0 17,112
TENNANT CO COM 880345103 140 2,603 SH   DFND 43, 01 0 0 2,603
TENNECO INC COM 880349105 7,708 165,363 SH   DFND 1 164,996 367 0
TENNECO INC COM 880349105 152 3,270 SH   OTR 1 0 2,819 451
TENNECO INC COM 880349105 4,422 94,881 SH   DFND 2 67,591 0 27,290
TENNECO INC COM 880349105 90 1,928 SH   DFND 6 1,928 0 0
TENNECO INC COM 880349105 3 75 SH   DFND 28 75 0 0
TENNECO INC COM 880349105 3,424 73,457 SH   DFND 43 0 0 73,457
TENNECO INC COM 880349105 4,170 89,466 SH   DFND 43, 01 0 0 89,466
TERADYNE INC COM 880770102 302 15,358 SH   DFND 1 15,358 0 0
TERADYNE INC COM 880770102 1 68 SH   OTR 1 0 68 0
TERADYNE INC COM 880770102 1,724 87,545 SH   DFND 2 80,770 0 6,775
TERADYNE INC COM 880770102 492 24,979 SH   DFND 6 24,979 0 0
TERADYNE INC COM 880770102 8,354 424,255 SH   DFND 43 0 0 424,255
TERADYNE INC COM 880770102 309 15,677 SH   DFND 43, 01 0 0 15,677
TEREX CORP NEW COM 880779103 1,031 50,757 SH   DFND 1 47,153 3,604 0
TEREX CORP NEW COM 880779103 18 880 SH   OTR 1 0 749 131
TEREX CORP NEW COM 880779103 561 27,616 SH   DFND 2 22,171 0 5,445
TEREX CORP NEW COM 880779103 7,374 363,060 SH   DFND 43 0 0 363,060
TEREX CORP NEW COM 880779103 517 25,431 SH   DFND 43, 01 0 0 25,431
TERNIUM SA SPON ADR 880890108 4 221 SH   DFND 1 221 0 0
TERNIUM SA SPON ADR 880890108 978 51,301 SH   DFND 2 5,190 0 46,111
TERRA NITROGEN CO L P COM UNIT 881005201 215 2,056 SH   OTR 1 0 2,056 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,481 23,727 SH   DFND 2 691 0 23,036
TESARO INC COM 881569107 2,197 26,138 SH   DFND 1 26,138 0 0
TESARO INC COM 881569107 556 6,615 SH   DFND 2 4,865 0 1,750
TESARO INC COM 881569107 607 7,217 SH   DFND 43 0 0 7,217
TESARO INC COM 881569107 16 186 SH   DFND 43, 01 0 0 186
TESORO CORP COM 881609101 4,453 59,434 SH   DFND 1 55,706 3,728 0
TESORO CORP COM 881609101 402 5,361 SH   OTR 1 0 1,605 3,756
TESORO CORP OPTIONS 881609101 4,870 65,000 SH Put DFND 2 65,000 0 0
TESORO CORP COM 881609101 46,169 616,245 SH   DFND 2 134,705 0 481,540
TESORO CORP OPTIONS 881609101 4,158 55,500 SH Call DFND 6 55,500 0 0
TESORO CORP COM 881609101 9 116 SH   DFND 6 116 0 0
TESORO CORP COM 881609101 806 10,759 SH   OTR 28 0 10,759 0
TESORO CORP COM 881609101 5,538 73,919 SH   DFND 43 0 0 73,919
TESORO CORP COM 881609101 3,216 42,930 SH   DFND 43, 01 0 0 42,930
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73,401 1,461,297 SH   DFND 1 1,447,675 13,622 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,444 148,198 SH   OTR 1 0 136,466 11,732
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 76,836 1,529,680 SH   DFND 2 155,238 0 1,374,442
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,449 88,574 SH   DFND 6 88,574 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 655 13,038 SH   DFND 28 13,038 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 294 5,852 SH   OTR 28 0 5,852 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 187,353 3,729,898 SH   DFND 43 0 0 3,729,898
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,190 262,598 SH   DFND 43, 01 0 0 262,598
TEXAS INSTRS INC COM 882508104 181,190 2,892,103 SH   DFND 1 2,813,776 78,327 0
TEXAS INSTRS INC COM 882508104 72,844 1,162,711 SH   OTR 1 0 1,002,440 160,271
TEXAS INSTRS INC OPTIONS 882508104 12,204 194,800 SH Call DFND 2 194,800 0 0
TEXAS INSTRS INC OPTIONS 882508104 71,189 1,136,300 SH Put DFND 2 1,130,000 0 6,300
TEXAS INSTRS INC COM 882508104 112,710 1,799,041 SH   DFND 2 352,412 0 1,446,629
TEXAS INSTRS INC COM 882508104 5,237 83,595 SH   DFND 6 83,595 0 0
TEXAS INSTRS INC COM 882508104 1,166 18,608 SH   DFND 28 18,608 0 0
TEXAS INSTRS INC COM 882508104 841 13,426 SH   OTR 28 0 13,426 0
TEXAS INSTRS INC COM 882508104 283,706 4,528,423 SH   DFND 43 0 0 4,528,423
TEXAS INSTRS INC COM 882508104 67,514 1,077,630 SH   DFND 43, 01 0 0 1,077,630
TEXAS PAC LD TR SUB CTF PROP I T 882610108 307 1,822 SH   DFND 1 1,822 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 482 2,860 SH   OTR 1 0 2,710 150
TEXAS PAC LD TR SUB CTF PROP I T 882610108 281 1,667 SH   DFND 2 576 0 1,091
TEXAS ROADHOUSE INC COM 882681109 83 1,825 SH   DFND 1 1,825 0 0
TEXAS ROADHOUSE INC COM 882681109 9 206 SH   OTR 1 0 206 0
TEXAS ROADHOUSE INC COM 882681109 1,316 28,852 SH   DFND 2 9,573 0 19,279
TEXAS ROADHOUSE INC COM 882681109 5,387 118,134 SH   DFND 43 0 0 118,134
TEXAS ROADHOUSE INC COM 882681109 2,313 50,721 SH   DFND 43, 01 0 0 50,721
THAI FD INC COM 882904105 25 3,200 SH   DFND 2 3,200 0 0
TEXTRON INC COM 883203101 6,717 183,726 SH   DFND 1 183,290 436 0
TEXTRON INC COM 883203101 951 26,002 SH   OTR 1 0 23,396 2,606
TEXTRON INC COM 883203101 11,901 325,513 SH   DFND 2 13,519 0 311,994
TEXTRON INC COM 883203101 15 407 SH   DFND 28 407 0 0
TEXTRON INC COM 883203101 16,913 462,597 SH   DFND 43 0 0 462,597
TEXTRON INC COM 883203101 3,934 107,612 SH   DFND 43, 01 0 0 107,612
THERMO FISHER SCIENTIFIC INC COM 883556102 87,532 592,396 SH   DFND 1 571,067 21,329 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,943 195,879 SH   OTR 1 0 170,023 25,856
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 429 2,900 SH Put DFND 2 2,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 440,260 2,979,563 SH   DFND 2 22,450 0 2,957,113
THERMO FISHER SCIENTIFIC INC COM 883556102 234 1,586 SH   DFND 6 1,586 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 395 2,672 SH   DFND 28 2,672 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 74 500 SH   OTR 28 0 500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 388,807 2,631,342 SH   DFND 43 0 0 2,631,342
THERMO FISHER SCIENTIFIC INC COM 883556102 31 210 SH   DFND   0 210 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,944 195,888 SH   DFND 43, 01 0 0 195,888
THOMSON REUTERS CORP COM 884903105 1,191 29,464 SH   DFND 1 29,464 0 0
THOMSON REUTERS CORP COM 884903105 725 17,936 SH   OTR 1 0 17,936 0
THOMSON REUTERS CORP COM 884903105 197,330 4,881,982 SH   DFND 2 36,986 0 4,844,996
THOMSON REUTERS CORP COM 884903105 4,120 101,919 SH   DFND 5 101,919 0 0
THOMSON REUTERS CORP COM 884903105 0 8 SH   DFND 6 8 0 0
THOMSON REUTERS CORP COM 884903105 16 402 SH   DFND 28 402 0 0
THOMSON REUTERS CORP COM 884903105 222,080 5,494,302 SH   DFND 43 0 0 5,494,302
THOR INDS INC COM 885160101 1,507 23,275 SH   DFND 1 23,015 260 0
THOR INDS INC COM 885160101 73 1,129 SH   OTR 1 0 1,129 0
THOR INDS INC COM 885160101 1,206 18,634 SH   DFND 2 12,638 0 5,996
THOR INDS INC COM 885160101 8,746 135,096 SH   DFND 43 0 0 135,096
THOR INDS INC COM 885160101 1,398 21,595 SH   DFND 43, 01 0 0 21,595
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 12 18,697 SH   DFND 2 18,697 0 0
TIDEWATER INC COM 886423102 111 25,075 SH   DFND 1 20,215 4,860 0
TIDEWATER INC COM 886423102 5 1,185 SH   OTR 1 0 1,185 0
TIDEWATER INC COM 886423102 136 30,865 SH   DFND 2 24,888 0 5,977
TIDEWATER INC COM 886423102 2,077 470,862 SH   DFND 43 0 0 470,862
TIFFANY & CO NEW COM 886547108 12,302 202,874 SH   DFND 1 177,801 25,073 0
TIFFANY & CO NEW COM 886547108 7,480 123,348 SH   OTR 1 0 90,079 33,269
TIFFANY & CO NEW OPTIONS 886547108 3,135 51,700 SH Put DFND 2 51,700 0 0
TIFFANY & CO NEW COM 886547108 178,306 2,940,399 SH   DFND 2 384,461 0 2,555,938
TIFFANY & CO NEW COM 886547108 1,502 24,775 SH   DFND 6 24,775 0 0
TIFFANY & CO NEW COM 886547108 327 5,400 SH   DFND 28 5,400 0 0
TIFFANY & CO NEW COM 886547108 1,457 24,030 SH   OTR 28 0 24,030 0
TIFFANY & CO NEW COM 886547108 262,782 4,333,475 SH   DFND 43 0 0 4,333,475
TIFFANY & CO NEW COM 886547108 182 3,000 SH   DFND   0 3,000 0
TIFFANY & CO NEW COM 886547108 179 2,945 SH   DFND 43, 01 0 0 2,945
TILLYS INC CL A 886885102 64 10,994 SH   DFND 2 10,994 0 0
TIMBERLAND BANCORP INC COM 887098101 0 18 SH   DFND 2 18 0 0
TIME INC NEW COM 887228104 206 12,521 SH   DFND 1 12,306 215 0
TIME INC NEW COM 887228104 197 11,997 SH   OTR 1 0 11,818 179
TIME INC NEW COM 887228104 2,122 128,923 SH   DFND 2 91,241 0 37,682
TIME INC NEW COM 887228104 833 50,619 SH   DFND 43 0 0 50,619
TIME WARNER INC COM NEW 887317303 76,220 1,036,448 SH   DFND 1 1,001,094 35,354 0
TIME WARNER INC COM NEW 887317303 22,806 310,120 SH   OTR 1 0 251,183 58,937
TIME WARNER INC OPTIONS 887317303 7,729 105,100 SH Call DFND 2 105,100 0 0
TIME WARNER INC OPTIONS 887317303 10,722 145,800 SH Put DFND 2 145,800 0 0
TIME WARNER INC COM NEW 887317303 85,568 1,163,556 SH   DFND 2 141,813 0 1,021,743
TIME WARNER INC COM NEW 887317303 89 1,205 SH   DFND 6 1,205 0 0
TIME WARNER INC COM NEW 887317303 122 1,653 SH   DFND 28 1,653 0 0
TIME WARNER INC COM NEW 887317303 104,312 1,418,439 SH   DFND 43 0 0 1,418,439
TIME WARNER INC COM NEW 887317303 34,080 463,423 SH   DFND 43, 01 0 0 463,423
TIMKEN CO COM 887389104 1,114 36,321 SH   DFND 1 32,671 3,650 0
TIMKEN CO COM 887389104 552 17,993 SH   OTR 1 0 14,343 3,650
TIMKEN CO COM 887389104 8,642 281,865 SH   DFND 2 61,692 0 220,173
TIMKEN CO COM 887389104 38 1,225 SH   DFND 28 1,225 0 0
TIMKEN CO COM 887389104 5,036 164,238 SH   DFND 43 0 0 164,238
TIMKEN CO COM 887389104 2,136 69,652 SH   DFND 43, 01 0 0 69,652
TIMKENSTEEL CORP COM 887399103 17 1,762 SH   DFND 1 1,762 0 0
TIMKENSTEEL CORP COM 887399103 8 866 SH   OTR 1 0 866 0
TIMKENSTEEL CORP COM 887399103 67 6,960 SH   DFND 2 4,016 0 2,944
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 204 37,219 SH   DFND 2 36,719 0 500
TIVO INC COM 888706108 31 3,133 SH   DFND 1 3,133 0 0
TIVO INC COM 888706108 209 21,104 SH   DFND 2 5,554 0 15,550
TOLL BROTHERS INC COM 889478103 15,899 590,832 SH   DFND 1 516,442 74,390 0
TOLL BROTHERS INC COM 889478103 4,768 177,174 SH   OTR 1 0 96,709 80,465
TOLL BROTHERS INC COM 889478103 9,162 340,453 SH   DFND 2 173,283 0 167,170
TOLL BROTHERS INC COM 889478103 43 1,600 SH   OTR 28 0 1,600 0
TOLL BROTHERS INC COM 889478103 195 7,234 SH   DFND 43 0 0 7,234
TOLL BROTHERS INC COM 889478103 116 4,305 SH   DFND 43, 01 0 0 4,305
TOMPKINS FINANCIAL CORPORATI COM 890110109 214 3,292 SH   DFND 1 3,292 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 33 510 SH   OTR 1 0 510 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,208 33,976 SH   DFND 2 240 0 33,736
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 10 5,000 SH   DFND 2 0 0 5,000
TOOTSIE ROLL INDS INC COM 890516107 158 4,092 SH   DFND 1 4,092 0 0
TOOTSIE ROLL INDS INC COM 890516107 83 2,160 SH   OTR 1 0 2,160 0
TOOTSIE ROLL INDS INC COM 890516107 400 10,379 SH   DFND 2 2,117 0 8,262
TOOTSIE ROLL INDS INC COM 890516107 119 3,090 SH   OTR 28 0 3,090 0
TOR MINERALS INTL INC COM NEW 890878309 0 14 SH   DFND 2 14 0 0
TORCHMARK CORP COM 891027104 5,957 96,357 SH   DFND 1 96,322 35 0
TORCHMARK CORP COM 891027104 3,205 51,850 SH   OTR 1 0 51,850 0
TORCHMARK CORP COM 891027104 6,122 99,035 SH   DFND 2 23,415 0 75,620
TORCHMARK CORP COM 891027104 9,624 155,672 SH   DFND 43 0 0 155,672
TORCHMARK CORP COM 891027104 7,563 122,347 SH   DFND 43, 01 0 0 122,347
TORO CO COM 891092108 287 3,259 SH   DFND 1 3,259 0 0
TORO CO COM 891092108 53 606 SH   OTR 1 0 606 0
TORO CO COM 891092108 4,191 47,520 SH   DFND 2 15,784 0 31,736
TORO CO COM 891092108 1,318 14,944 SH   DFND 43 0 0 14,944
TORO CO COM 891092108 844 9,569 SH   DFND 43, 01 0 0 9,569
TORONTO DOMINION BK ONT COM NEW 891160509 46,362 1,079,949 SH   DFND 1 1,057,242 22,707 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,813 65,531 SH   OTR 1 0 38,848 26,683
TORONTO DOMINION BK ONT OPTIONS 891160509 11,261 262,300 SH Call DFND 2 262,300 0 0
TORONTO DOMINION BK ONT OPTIONS 891160509 1,936 45,100 SH Put DFND 2 45,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 286,799 6,680,629 SH   DFND 2 119,240 0 6,561,389
TORONTO DOMINION BK ONT COM NEW 891160509 182 4,249 SH   DFND 5 4,249 0 0
TORONTO DOMINION BK ONT OPTIONS 891160509 519 12,100 SH Put DFND 6 12,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,435 149,890 SH   DFND 6 149,890 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 106 2,462 SH   DFND 28 2,462 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 551 12,837 SH   OTR 28 0 12,837 0
TORONTO DOMINION BK ONT COM NEW 891160509 419,777 9,778,174 SH   DFND 43 0 0 9,778,174
TORONTO DOMINION BK ONT COM NEW 891160509 2,960 68,940 SH   DFND 43, 01 0 0 68,940
TOWER INTL INC COM 891826109 3 165 SH   DFND 1 165 0 0
TOWER INTL INC COM 891826109 398 19,330 SH   DFND 2 18,219 0 1,111
TOWER INTL INC COM 891826109 2,058 100,023 SH   DFND 43 0 0 100,023
TOWER INTL INC COM 891826109 464 22,528 SH   DFND 43, 01 0 0 22,528
TOTAL SYS SVCS INC COM 891906109 1,338 25,186 SH   DFND 1 25,186 0 0
TOTAL SYS SVCS INC COM 891906109 989 18,621 SH   OTR 1 0 18,621 0
TOTAL SYS SVCS INC COM 891906109 4,970 93,575 SH   DFND 2 70,339 0 23,236
TOTAL SYS SVCS INC COM 891906109 20,285 381,950 SH   DFND 43 0 0 381,950
TOTAL SYS SVCS INC COM 891906109 9,412 177,213 SH   DFND 43, 01 0 0 177,213
TOWERSTREAM CORP COM 892000100 1 4,700 SH   DFND 2 4,700 0 0
TOWNSQUARE MEDIA INC CL A 892231101 592 75,091 SH   DFND 2 68,360 0 6,731
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41,503 415,075 SH   DFND 1 403,111 11,964 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,365 53,659 SH   OTR 1 0 40,385 13,274
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19,788 197,902 SH   DFND 2 6,571 0 191,332
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 88 876 SH   DFND 28 876 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 397 3,971 SH   OTR 28 0 3,971 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33,430 334,330 SH   DFND 43 0 0 334,330
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,082 20,826 SH   DFND 43, 01 0 0 20,826
TRACTOR SUPPLY CO COM 892356106 4,565 50,068 SH   DFND 1 49,808 260 0
TRACTOR SUPPLY CO COM 892356106 487 5,338 SH   OTR 1 0 3,678 1,660
TRACTOR SUPPLY CO OPTIONS 892356106 137 1,500 SH Put DFND 2 0 0 1,500
TRACTOR SUPPLY CO COM 892356106 95,953 1,052,351 SH   DFND 2 42,255 0 1,010,096
TRACTOR SUPPLY CO COM 892356106 23,468 257,383 SH   DFND 43 0 0 257,383
TRACTOR SUPPLY CO COM 892356106 15,491 169,896 SH   DFND 43, 01 0 0 169,896
TRANSACT TECHNOLOGIES INC COM 892918103 4 500 SH   DFND 1 500 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 32 SH   DFND 2 32 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 111 SH   DFND 2 0 0 111
TRANSDIGM GROUP INC COM 893641100 4,827 18,304 SH   DFND 1 17,264 1,040 0
TRANSDIGM GROUP INC COM 893641100 172 653 SH   OTR 1 0 653 0
TRANSDIGM GROUP INC OPTIONS 893641100 57,722 218,900 SH Call DFND 2 218,900 0 0
TRANSDIGM GROUP INC COM 893641100 21,600 81,913 SH   DFND 2 5,502 0 76,411
TRANSDIGM GROUP INC COM 893641100 5 19 SH   DFND 28 19 0 0
TRANSDIGM GROUP INC COM 893641100 27,146 102,948 SH   DFND 43 0 0 102,948
TRANSDIGM GROUP INC COM 893641100 3,946 14,964 SH   DFND 43, 01 0 0 14,964
TRANSGLOBE ENERGY CORP COM 893662106 3 1,900 SH   DFND 2 1,900 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 13 SH   DFND 5 13 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 68 10,000 SH   DFND 2 0 0 10,000
TRAVELCENTERS AMER LLC COM 894174101 8 1,009 SH   DFND 1 1,009 0 0
TRAVELCENTERS AMER LLC COM 894174101 119 14,596 SH   DFND 2 14,323 0 273
TRAVELCENTERS AMER LLC COM 894174101 16 1,933 SH   DFND 43, 01 0 0 1,933
TRECORA RES COM 894648104 34 3,214 SH   DFND 2 2,714 0 500
TREDEGAR CORP COM 894650100 3,303 204,896 SH   DFND 1 193,698 440 10,758
TREDEGAR CORP COM 894650100 7 440 SH   OTR 1 0 0 440
TREDEGAR CORP COM 894650100 223 13,844 SH   DFND 2 411 0 13,433
TREDEGAR CORP COM 894650100 2,756 170,996 SH   DFND 43 0 0 170,996
TRI CONTL CORP COM 895436103 450 21,924 SH   DFND 1 21,924 0 0
TRI CONTL CORP COM 895436103 2,640 128,531 SH   DFND 2 0 0 128,531
TRIANGLE CAP CORP COM 895848109 279 14,400 SH   DFND 1 14,400 0 0
TRIANGLE CAP CORP COM 895848109 44 2,262 SH   DFND 2 0 0 2,262
TRIBUNE MEDIA CO CL A 896047503 112 2,862 SH   DFND 1 2,862 0 0
TRIBUNE MEDIA CO CL A 896047503 2,123 54,193 SH   DFND 2 53,801 0 392
TRIBUNE MEDIA CO CL A 896047503 2,257 57,597 SH   DFND 43 0 0 57,597
TRICO BANCSHARES COM 896095106 2,915 105,628 SH   DFND 2 100,678 0 4,950
TRIMAS CORP COM NEW 896215209 41 2,302 SH   DFND 2 2,210 0 92
TRIMAS CORP COM NEW 896215209 50 2,779 SH   DFND 43 0 0 2,779
TRIMBLE NAVIGATION LTD COM 896239100 1,959 80,400 SH   DFND 1 63,400 1,200 15,800
TRIMBLE NAVIGATION LTD COM 896239100 29 1,200 SH   OTR 1 0 0 1,200
TRIMBLE NAVIGATION LTD COM 896239100 2,632 108,049 SH   DFND 2 102,983 0 5,066
TRIMBLE NAVIGATION LTD COM 896239100 441 18,101 SH   DFND 6 18,101 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,320 218,389 SH   DFND 43 0 0 218,389
TRIMBLE NAVIGATION LTD COM 896239100 307 12,594 SH   DFND 43, 01 0 0 12,594
TRINET GROUP INC COM 896288107 43 2,073 SH   DFND 2 2,031 0 42
TRINITY BIOTECH PLC SPON ADR NEW 896438306 5 414 SH   DFND 1 414 0 0
TRINITY INDS INC COM 896522109 881 47,417 SH   DFND 1 47,309 108 0
TRINITY INDS INC COM 896522109 80 4,294 SH   OTR 1 0 4,186 108
TRINITY INDS INC OPTIONS 896522109 9 500 SH Call DFND 2 0 0 500
TRINITY INDS INC COM 896522109 1,834 98,773 SH   DFND 2 41,336 0 57,437
TRINITY INDS INC COM 896522109 101 5,423 SH   DFND 6 5,423 0 0
TRINITY INDS INC COM 896522109 1,985 106,871 SH   DFND 43 0 0 106,871
TRIPLE-S MGMT CORP CL B 896749108 15 612 SH   DFND 1 612 0 0
TRIPLE-S MGMT CORP CL B 896749108 19 796 SH   DFND 2 796 0 0
TRIUMPH GROUP INC NEW COM 896818101 534 15,036 SH   DFND 1 15,036 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,005 56,478 SH   DFND 2 5,451 0 51,027
TRIUMPH GROUP INC NEW COM 896818101 14,515 408,885 SH   DFND 43 0 0 408,885
TRIPADVISOR INC COM 896945201 8,238 128,120 SH   DFND 1 127,945 175 0
TRIPADVISOR INC COM 896945201 56 870 SH   OTR 1 0 845 25
TRIPADVISOR INC COM 896945201 2,353 36,588 SH   DFND 2 26,142 0 10,446
TRIPADVISOR INC OPTIONS 896945201 231 3,600 SH Call DFND 6 3,600 0 0
TRIPADVISOR INC OPTIONS 896945201 463 7,200 SH Put DFND 6 7,200 0 0
TRIPADVISOR INC COM 896945201 1,953 30,366 SH   DFND 6 30,366 0 0
TRIPADVISOR INC COM 896945201 71 1,109 SH   DFND 28 1,109 0 0
TRIPADVISOR INC COM 896945201 4,099 63,751 SH   DFND 43 0 0 63,751
TROVAGENE INC COM NEW 897238309 5 1,188 SH   DFND 2 1,188 0 0
TRUETT-HURST INC CL A 897871109 0 16 SH   DFND 2 16 0 0
TRUPANION INC COM 898202106 12 875 SH   DFND 1 875 0 0
TRUPANION INC COM 898202106 31 2,371 SH   DFND 2 2,271 0 100
TRUSTCO BK CORP N Y COM 898349105 63 9,889 SH   DFND 1 9,889 0 0
TRUSTCO BK CORP N Y COM 898349105 13 2,000 SH   OTR 1 0 2,000 0
TRUSTCO BK CORP N Y COM 898349105 1,633 254,809 SH   DFND 2 219,854 0 34,955
TRUSTMARK CORP COM 898402102 349 14,038 SH   DFND 1 14,038 0 0
TRUSTMARK CORP COM 898402102 1,301 52,348 SH   DFND 2 33,949 0 18,399
TRUSTMARK CORP COM 898402102 2,816 113,315 SH   DFND 43 0 0 113,315
TRUSTMARK CORP COM 898402102 38 1,520 SH   DFND 43, 01 0 0 1,520
TUBEMOGUL INC COM 898570106 19 1,610 SH   DFND 1 1,610 0 0
TUBEMOGUL INC COM 898570106 735 61,766 SH   DFND 2 415 0 61,351
TUESDAY MORNING CORP COM NEW 899035505 0 47 SH   DFND 1 47 0 0
TUESDAY MORNING CORP COM NEW 899035505 176 25,000 SH   OTR 1 0 25,000 0
TUESDAY MORNING CORP COM NEW 899035505 5 724 SH   DFND 2 724 0 0
TUPPERWARE BRANDS CORP COM 899896104 652 11,581 SH   DFND 1 9,794 1,787 0
TUPPERWARE BRANDS CORP COM 899896104 332 5,893 SH   OTR 1 0 5,807 86
TUPPERWARE BRANDS CORP COM 899896104 4,218 74,940 SH   DFND 2 26,035 0 48,905
TUPPERWARE BRANDS CORP COM 899896104 7,767 138,005 SH   DFND 43 0 0 138,005
TUPPERWARE BRANDS CORP COM 899896104 1,065 18,919 SH   DFND 43, 01 0 0 18,919
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 49 5,409 SH   DFND 1 5,409 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 740 80,832 SH   DFND 2 10,954 0 69,878
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7,479 817,394 SH   DFND 43 0 0 817,394
TURQUOISE HILL RES LTD COM 900435108 68 20,000 SH   DFND 1 20,000 0 0
TURQUOISE HILL RES LTD COM 900435108 659 194,998 SH   DFND 2 191,779 0 3,219
TURQUOISE HILL RES LTD COM 900435108 271 80,197 SH   DFND 5 80,197 0 0
TURTLE BEACH CORP COM 900450107 0 150 SH   DFND 2 0 0 150
TUTOR PERINI CORP COM 901109108 446 18,938 SH   DFND 1 14,884 4,054 0
TUTOR PERINI CORP COM 901109108 5 230 SH   OTR 1 0 230 0
TUTOR PERINI CORP COM 901109108 62 2,621 SH   DFND 2 1,817 0 804
TUTOR PERINI CORP COM 901109108 4,659 197,824 SH   DFND 43 0 0 197,824
TUTOR PERINI CORP COM 901109108 656 27,842 SH   DFND 43, 01 0 0 27,842
TWIN DISC INC COM 901476101 50 4,616 SH   DFND 2 2,816 0 1,800
II VI INC COM 902104108 74 3,934 SH   DFND 1 3,934 0 0
II VI INC COM 902104108 4,301 229,245 SH   DFND 2 228,915 0 330
II VI INC COM 902104108 859 45,790 SH   DFND 43 0 0 45,790
TYLER TECHNOLOGIES INC COM 902252105 1,869 11,209 SH   DFND 1 11,209 0 0
TYLER TECHNOLOGIES INC COM 902252105 12 73 SH   OTR 1 0 73 0
TYLER TECHNOLOGIES INC COM 902252105 1,373 8,235 SH   DFND 2 6,233 0 2,002
TYLER TECHNOLOGIES INC COM 902252105 12,813 76,857 SH   DFND 43 0 0 76,857
TYLER TECHNOLOGIES INC COM 902252105 1,788 10,723 SH   DFND 43, 01 0 0 10,723
TYSON FOODS INC CL A 902494103 7,388 110,620 SH   DFND 1 105,725 4,895 0
TYSON FOODS INC CL A 902494103 478 7,156 SH   OTR 1 0 2,256 4,900
TYSON FOODS INC OPTIONS 902494103 8,416 126,000 SH Put DFND 2 126,000 0 0
TYSON FOODS INC CL A 902494103 31,637 473,672 SH   DFND 2 416,566 0 57,106
TYSON FOODS INC CL A 902494103 842 12,601 SH   DFND 6 12,601 0 0
TYSON FOODS INC CL A 902494103 50 745 SH   DFND 28 745 0 0
TYSON FOODS INC CL A 902494103 24,689 369,647 SH   DFND 43 0 0 369,647
TYSON FOODS INC CL A 902494103 5,702 85,369 SH   DFND 43, 01 0 0 85,369
TYSON FOODS INC UNIT 99/99/9999 902494301 2,839 38,425 SH   DFND 2 38,352 0 73
TYSON FOODS INC UNIT 99/99/9999 902494301 1,828 24,749 SH   DFND 43 0 0 24,749
UBS AG JERSEY BRH ALERIAN INFRST 902641646 106,273 3,759,101 SH   DFND 1 3,729,346 29,755 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 19,302 682,757 SH   OTR 1 0 641,617 41,140
UBS AG JERSEY BRH ALERIAN INFRST 902641646 130 4,595 SH   DFND 2 0 0 4,595
UBS AG JERSEY BRH ALERIAN INFRST 902641646 577 20,411 SH   DFND 28 20,411 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,305 46,176 SH   OTR 28 0 46,176 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 238 8,401 SH   DFND 43 0 0 8,401
UDR INC COM 902653104 6,629 179,542 SH   DFND 1 179,542 0 0
UDR INC COM 902653104 1,120 30,332 SH   OTR 1 0 30,332 0
UDR INC COM 902653104 6,878 186,282 SH   DFND 2 162,046 0 24,236
UDR INC COM 902653104 185 4,999 SH   DFND 6 4,999 0 0
UDR INC COM 902653104 23,649 640,558 SH   DFND 43 0 0 640,558
UDR INC COM 902653104 1,050 28,442 SH   DFND 43, 01 0 0 28,442
UFP TECHNOLOGIES INC COM 902673102 41 1,810 SH   DFND 1 1,810 0 0
UFP TECHNOLOGIES INC COM 902673102 3 120 SH   DFND 2 120 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 32 256 SH   DFND 2 0 0 256
UGI CORP NEW COM 902681105 10,596 234,163 SH   DFND 1 221,083 13,080 0
UGI CORP NEW COM 902681105 4,822 106,555 SH   OTR 1 0 89,240 17,315
UGI CORP NEW OPTIONS 902681105 3,575 79,000 SH Call DFND 2 79,000 0 0
UGI CORP NEW COM 902681105 11,462 253,310 SH   DFND 2 180,172 0 73,138
UGI CORP NEW COM 902681105 5,009 110,700 SH   DFND 43 0 0 110,700
UMB FINL CORP COM 902788108 3,580 67,273 SH   DFND 1 67,273 0 0
UMB FINL CORP COM 902788108 727 13,661 SH   OTR 1 7,500 6,161 0
UMB FINL CORP COM 902788108 301 5,659 SH   DFND 2 1,332 0 4,327
UMB FINL CORP COM 902788108 2,970 55,811 SH   DFND 43 0 0 55,811
UMB FINL CORP COM 902788108 1,072 20,146 SH   DFND 43, 01 0 0 20,146
USA TRUCK INC COM 902925106 80 4,555 SH   DFND 2 4,555 0 0
U S GLOBAL INVS INC CL A 902952100 0 17 SH   DFND 2 17 0 0
US BANCORP DEL COM NEW 902973304 229,419 5,688,541 SH   DFND 1 5,601,941 86,600 0
US BANCORP DEL COM NEW 902973304 64,130 1,590,134 SH   OTR 1 0 1,429,388 160,746
US BANCORP DEL OPTIONS 902973304 5,247 130,100 SH Call DFND 2 130,100 0 0
US BANCORP DEL OPTIONS 902973304 7,876 195,300 SH Put DFND 2 195,300 0 0
US BANCORP DEL COM NEW 902973304 81,534 2,021,673 SH   DFND 2 170,898 0 1,850,775
US BANCORP DEL COM NEW 902973304 43 1,057 SH   DFND 6 1,057 0 0
US BANCORP DEL COM NEW 902973304 1,868 46,324 SH   DFND 28 46,324 0 0
US BANCORP DEL COM NEW 902973304 2,449 60,720 SH   OTR 28 0 60,720 0
US BANCORP DEL COM NEW 902973304 184,568 4,576,450 SH   DFND 43 0 0 4,576,450
US BANCORP DEL COM NEW 902973304 51,747 1,283,095 SH   DFND 43, 01 0 0 1,283,095
UMH PPTYS INC COM 903002103 43 3,851 SH   DFND 1 3,851 0 0
UMH PPTYS INC COM 903002103 28 2,457 SH   DFND 2 742 0 1,715
UQM TECHNOLOGIES INC COM 903213106 6 9,050 SH   OTR 1 0 9,050 0
UQM TECHNOLOGIES INC COM 903213106 0 2 SH   DFND 2 2 0 0
U S G CORP COM NEW 903293405 1,828 67,812 SH   DFND 1 67,812 0 0
U S G CORP COM NEW 903293405 296 10,988 SH   OTR 1 0 8,788 2,200
U S G CORP COM NEW 903293405 921 34,159 SH   DFND 2 14,041 0 20,118
U S G CORP COM NEW 903293405 270 10,000 SH   DFND 28 10,000 0 0
U S G CORP COM NEW 903293405 11,545 428,219 SH   DFND 43 0 0 428,219
USMD HLDGS INC COM 903313104 5 262 SH   DFND 1 262 0 0
USMD HLDGS INC COM 903313104 1 51 SH   DFND 2 51 0 0
USD PARTNERS LP COM UT REP LTD 903318103 2,577 267,275 SH   DFND 2 0 0 267,275
ULTRALIFE CORP COM 903899102 45 9,000 SH   DFND 2 9,000 0 0
ULTRATECH INC COM 904034105 7 309 SH   DFND 1 309 0 0
ULTRATECH INC COM 904034105 1,556 67,751 SH   DFND 2 3,411 0 64,340
ULTRATECH INC COM 904034105 279 12,151 SH   DFND 43 0 0 12,151
UMPQUA HLDGS CORP COM 904214103 140 9,059 SH   DFND 1 9,059 0 0
UMPQUA HLDGS CORP COM 904214103 116 7,496 SH   OTR 1 0 7,496 0
UMPQUA HLDGS CORP COM 904214103 6,485 419,184 SH   DFND 2 412,782 0 6,402
UMPQUA HLDGS CORP COM 904214103 19,163 1,238,694 SH   DFND 43 0 0 1,238,694
UMPQUA HLDGS CORP COM 904214103 4,564 295,008 SH   DFND 43, 01 0 0 295,008
UNDER ARMOUR INC CL A 904311107 5,797 144,462 SH   DFND 1 138,338 6,124 0
UNDER ARMOUR INC CL A 904311107 303 7,544 SH   OTR 1 0 1,009 6,535
UNDER ARMOUR INC OPTIONS 904311107 5,032 125,400 SH Call DFND 2 125,400 0 0
UNDER ARMOUR INC OPTIONS 904311107 41,017 1,022,100 SH Put DFND 2 1,022,100 0 0
UNDER ARMOUR INC CL A 904311107 121,658 3,031,595 SH   DFND 2 723,882 0 2,307,713
UNDER ARMOUR INC CL A 904311107 5,646 140,690 SH   DFND 6 140,690 0 0
UNDER ARMOUR INC CL A 904311107 2 42 SH   DFND 28 42 0 0
UNDER ARMOUR INC CL A 904311107 38,035 947,805 SH   DFND 43 0 0 947,805
UNDER ARMOUR INC CL A 904311107 5,143 128,155 SH   DFND 43, 01 0 0 128,155
UNDER ARMOUR INC CL C 904311206 4,126 113,363 SH   DFND 1 109,714 3,649 0
UNDER ARMOUR INC CL C 904311206 288 7,914 SH   OTR 1 0 3,886 4,028
UNDER ARMOUR INC CL C 904311206 12,556 344,948 SH   DFND 43 0 0 344,948
UNDER ARMOUR INC CL C 904311206 2,446 67,203 SH   DFND 43, 01 0 0 67,203
UNI PIXEL INC COM NEW 904572203 1 402 SH   DFND 2 2 0 400
UNICO AMERN CORP COM 904607108 0 3 SH   DFND 2 3 0 0
UNIFI INC COM NEW 904677200 7 269 SH   DFND 1 269 0 0
UNIFI INC COM NEW 904677200 1,244 45,687 SH   DFND 2 519 0 45,168
UNIFIRST CORP MASS COM 904708104 2,936 25,370 SH   DFND 1 25,370 0 0
UNIFIRST CORP MASS COM 904708104 56 487 SH   DFND 2 313 0 174
UNIFIRST CORP MASS COM 904708104 2,911 25,157 SH   DFND 43 0 0 25,157
UNIFIRST CORP MASS COM 904708104 526 4,548 SH   DFND 43, 01 0 0 4,548
UNILEVER PLC SPON ADR NEW 904767704 4,157 86,766 SH   DFND 1 85,358 1,408 0
UNILEVER PLC SPON ADR NEW 904767704 5,788 120,804 SH   OTR 1 0 29,282 91,522
UNILEVER PLC SPON ADR NEW 904767704 32,915 687,014 SH   DFND 2 43,802 0 643,212
UNILEVER PLC SPON ADR NEW 904767704 92,379 1,928,184 SH   DFND 43 0 0 1,928,184
UNILEVER PLC SPON ADR NEW 904767704 12,790 266,963 SH   DFND 43, 01 0 0 266,963
UNILEVER N V N Y SHS NEW 904784709 34,444 733,786 SH   DFND 1 711,407 22,379 0
UNILEVER N V N Y SHS NEW 904784709 14,048 299,273 SH   OTR 1 0 260,359 38,914
UNILEVER N V N Y SHS NEW 904784709 69,689 1,484,642 SH   DFND 2 119,240 0 1,365,402
UNILEVER N V N Y SHS NEW 904784709 437 9,307 SH   DFND 28 9,307 0 0
UNILEVER N V N Y SHS NEW 904784709 167,389 3,566,019 SH   DFND 43 0 0 3,566,019
UNILEVER N V N Y SHS NEW 904784709 29,781 634,442 SH   DFND 43, 01 0 0 634,442
UNION BANKSHARES INC COM 905400107 36 1,000 SH   OTR 1 0 1,000 0
UNION BANKSHARES INC COM 905400107 27 737 SH   DFND 2 737 0 0
UNION PAC CORP COM 907818108 200,745 2,300,802 SH   DFND 1 2,209,963 90,839 0
UNION PAC CORP COM 907818108 84,195 964,991 SH   OTR 1 0 831,894 133,097
UNION PAC CORP OPTIONS 907818108 9,973 114,300 SH Call DFND 2 114,300 0 0
UNION PAC CORP OPTIONS 907818108 46,731 535,600 SH Put DFND 2 529,300 0 6,300
UNION PAC CORP COM 907818108 413,256 4,736,462 SH   DFND 2 731,267 0 4,005,195
UNION PAC CORP COM 907818108 1,643 18,831 SH   DFND 6 18,831 0 0
UNION PAC CORP COM 907818108 477 5,470 SH   DFND 28 5,470 0 0
UNION PAC CORP COM 907818108 583 6,677 SH   OTR 28 0 6,677 0
UNION PAC CORP COM 907818108 471,809 5,407,556 SH   DFND 43 0 0 5,407,556
UNION PAC CORP COM 907818108 16,461 188,664 SH   DFND 43, 01 0 0 188,664
UNISYS CORP COM NEW 909214306 185 25,367 SH   DFND 1 25,367 0 0
UNISYS CORP COM NEW 909214306 0 50 SH   OTR 1 0 50 0
UNISYS CORP COM NEW 909214306 2,510 344,822 SH   DFND 2 169,442 0 175,380
UNISYS CORP COM NEW 909214306 546 75,000 SH   DFND 6 75,000 0 0
UNIT CORP COM 909218109 61 3,931 SH   DFND 1 3,931 0 0
UNIT CORP COM 909218109 10 633 SH   OTR 1 0 633 0
UNIT CORP COM 909218109 36 2,289 SH   DFND 2 1,439 0 850
UNITED BANCSHARES INC OHIO COM 909458101 0 10 SH   DFND 2 10 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2,314 380,582 SH   DFND 2 372,922 0 7,660
UNITED BANKSHARES INC WEST V COM 909907107 3,782 100,838 SH   DFND 1 100,838 0 0
UNITED BANKSHARES INC WEST V COM 909907107 81 2,170 SH   OTR 1 0 2,170 0
UNITED BANKSHARES INC WEST V COM 909907107 663 17,662 SH   DFND 2 2,910 0 14,752
UNITED BANKSHARES INC WEST V COM 909907107 5,524 147,260 SH   DFND 43 0 0 147,260
UNITED BANKSHARES INC WEST V COM 909907107 1,170 31,198 SH   DFND 43, 01 0 0 31,198
UNITED CONTL HLDGS INC COM 910047109 16,770 408,618 SH   DFND 1 408,224 394 0
UNITED CONTL HLDGS INC COM 910047109 56 1,361 SH   OTR 1 0 851 510
UNITED CONTL HLDGS INC OPTIONS 910047109 3,238 78,900 SH Put DFND 2 78,900 0 0
UNITED CONTL HLDGS INC COM 910047109 19,405 472,827 SH   DFND 2 249,835 0 222,992
UNITED CONTL HLDGS INC COM 910047109 623 15,172 SH   DFND 6 15,172 0 0
UNITED CONTL HLDGS INC COM 910047109 115 2,802 SH   DFND 28 2,802 0 0
UNITED CONTL HLDGS INC COM 910047109 13,066 318,367 SH   DFND 43 0 0 318,367
UNITED CONTL HLDGS INC COM 910047109 2,093 50,998 SH   DFND 43, 01 0 0 50,998
UNITED DEV FDG IV COM 910187103 8 2,500 SH   DFND 1 2,500 0 0
UNITED DEV FDG IV COM 910187103 11 3,391 SH   DFND 2 0 0 3,391
UNITED FINL BANCORP INC NEW COM 910304104 189 14,580 SH   DFND 1 14,580 0 0
UNITED FINL BANCORP INC NEW COM 910304104 238 18,314 SH   DFND 2 11,835 0 6,479
UNITED FIRE GROUP INC COM 910340108 11 265 SH   DFND 1 265 0 0
UNITED FIRE GROUP INC COM 910340108 182 4,288 SH   DFND 2 3,434 0 854
UNITED FIRE GROUP INC COM 910340108 1,731 40,807 SH   DFND 43 0 0 40,807
UNITED INS HLDGS CORP COM 910710102 2 101 SH   DFND 1 101 0 0
UNITED INS HLDGS CORP COM 910710102 17 1,010 SH   OTR 1 0 0 1,010
UNITED INS HLDGS CORP COM 910710102 78 4,778 SH   DFND 2 274 0 4,504
UNITED INS HLDGS CORP COM 910710102 127 7,735 SH   DFND 43 0 0 7,735
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21 10,681 SH   DFND 1 10,681 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 3,593 SH   DFND 2 0 0 3,593
UNITED NAT FOODS INC COM 911163103 299 6,380 SH   DFND 1 4,880 1,500 0
UNITED NAT FOODS INC COM 911163103 159 3,400 SH   OTR 1 0 1,900 1,500
UNITED NAT FOODS INC COM 911163103 4,203 89,803 SH   DFND 2 12,904 0 76,899
UNITED NAT FOODS INC COM 911163103 26,868 574,111 SH   DFND 43 0 0 574,111
UNITED NAT FOODS INC COM 911163103 3,915 83,656 SH   DFND 43, 01 0 0 83,656
UNITED ONLINE INC COM NEW 911268209 9 782 SH   DFND 1 782 0 0
UNITED ONLINE INC COM NEW 911268209 4 328 SH   OTR 1 0 328 0
UNITED ONLINE INC COM NEW 911268209 10 905 SH   DFND 2 763 0 142
UNITED PARCEL SERVICE INC CL B 911312106 670,005 6,219,873 SH   DFND 1 5,889,481 330,392 0
UNITED PARCEL SERVICE INC CL B 911312106 243,645 2,261,833 SH   OTR 1 0 1,882,478 379,355
UNITED PARCEL SERVICE INC OPTIONS 911312106 80,812 750,200 SH Call DFND 2 750,200 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 45,587 423,200 SH Put DFND 2 423,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 191,581 1,778,508 SH   DFND 2 343,599 0 1,434,909
UNITED PARCEL SERVICE INC OPTIONS 911312106 5,386 50,000 SH Call DFND 6 50,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 133 1,233 SH   DFND 6 1,233 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,621 15,049 SH   DFND 28 15,049 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,573 42,456 SH   OTR 28 0 42,456 0
UNITED PARCEL SERVICE INC CL B 911312106 213,133 1,978,580 SH   DFND 43 0 0 1,978,580
UNITED PARCEL SERVICE INC CL B 911312106 67,794 629,357 SH   DFND 43, 01 0 0 629,357
UNITED RENTALS INC COM 911363109 23,463 349,669 SH   DFND 1 347,250 2,419 0
UNITED RENTALS INC COM 911363109 1,110 16,545 SH   OTR 1 0 12,881 3,664
UNITED RENTALS INC COM 911363109 3,241 48,296 SH   DFND 2 14,996 0 33,300
UNITED RENTALS INC COM 911363109 0 1 SH   DFND 6 1 0 0
UNITED RENTALS INC COM 911363109 362 5,391 SH   DFND 28 5,391 0 0
UNITED RENTALS INC COM 911363109 336 5,000 SH   OTR 28 0 5,000 0
UNITED RENTALS INC COM 911363109 14,507 216,203 SH   DFND 43 0 0 216,203
UNITED RENTALS INC COM 911363109 59 883 SH   DFND 43, 01 0 0 883
UNITED SEC BANCSHARES INC SHS 911459105 2 253 SH   DFND 2 253 0 0
UNITED STATES ANTIMONY CORP COM 911549103 0 148 SH   DFND 2 148 0 0
UNITED STATES CELLULAR CORP COM 911684108 58 1,471 SH   DFND 1 1,471 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 40 SH   OTR 1 0 40 0
UNITED STATES CELLULAR CORP COM 911684108 947 24,128 SH   DFND 2 22,941 0 1,187
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 52,357 1,212,237 SH   DFND 1 1,210,477 1,760 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10,572 244,770 SH   OTR 1 0 238,430 6,340
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 288 6,657 SH   DFND 2 0 0 6,657
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 237 5,480 SH   DFND 28 5,480 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 889 20,585 SH   OTR 28 0 20,585 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 112 2,595 SH   DFND 43 0 0 2,595
UNITED STATES LIME & MINERAL COM 911922102 2 37 SH   DFND 2 37 0 0
US FOODS HLDG CORP COM 912008109 104 4,279 SH   DFND 1 4,279 0 0
US FOODS HLDG CORP COM 912008109 5,613 231,557 SH   DFND 2 216,273 0 15,284
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 21 2,450 SH   DFND 1 1,950 500 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 500 SH   OTR 1 0 0 500
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6,648 769,397 SH   DFND 2 769,385 0 12
UNITED STATES STL CORP NEW COM 912909108 355 21,085 SH   DFND 1 20,979 106 0
UNITED STATES STL CORP NEW COM 912909108 12 700 SH   OTR 1 0 594 106
UNITED STATES STL CORP NEW OPTIONS 912909108 13,667 810,600 SH Call DFND 2 810,600 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 63,770 3,782,300 SH Put DFND 2 3,781,800 0 500
UNITED STATES STL CORP NEW COM 912909108 7,506 445,217 SH   DFND 2 338,476 0 106,741
UNITED STATES STL CORP NEW COM 912909108 525 31,137 SH   DFND 6 31,137 0 0
UNITED STATES STL CORP NEW COM 912909108 1,885 111,803 SH   DFND 43 0 0 111,803
UNITED STATES STL CORP NEW COM 912909108 24 1,404 SH   DFND 43, 01 0 0 1,404
UNITED TECHNOLOGIES CORP COM 913017109 337,999 3,295,939 SH   DFND 1 3,208,475 87,464 0
UNITED TECHNOLOGIES CORP COM 913017109 164,047 1,599,678 SH   OTR 1 0 1,432,332 167,346
UNITED TECHNOLOGIES CORP OPTIONS 913017109 14,080 137,300 SH Call DFND 2 137,300 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 44,835 437,200 SH Put DFND 2 437,000 0 200
UNITED TECHNOLOGIES CORP COM 913017109 470,834 4,591,264 SH   DFND 2 471,073 0 4,120,191
UNITED TECHNOLOGIES CORP OPTIONS 913017109 7,691 75,000 SH Call DFND 6 75,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1 13 SH   DFND 6 13 0 0
UNITED TECHNOLOGIES CORP COM 913017109 636 6,206 SH   DFND 28 6,206 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,633 25,671 SH   OTR 28 0 25,671 0
UNITED TECHNOLOGIES CORP COM 913017109 289,068 2,818,797 SH   DFND 43 0 0 2,818,797
UNITED TECHNOLOGIES CORP COM 913017109 159 1,554 SH   DFND   0 1,554 0
UNITED TECHNOLOGIES CORP COM 913017109 27,452 267,696 SH   DFND 43, 01 0 0 267,696
UNITIL CORP COM 913259107 18 416 SH   DFND 1 416 0 0
UNITIL CORP COM 913259107 1,306 30,612 SH   OTR 1 0 30,612 0
UNITIL CORP COM 913259107 545 12,783 SH   DFND 2 1,072 0 11,711
UNITY BANCORP INC COM 913290102 5 381 SH   DFND 2 6 0 375
UNIVERSAL CORP VA COM 913456109 124 2,140 SH   DFND 1 2,140 0 0
UNIVERSAL CORP VA COM 913456109 823 14,259 SH   OTR 1 0 14,259 0
UNIVERSAL CORP VA COM 913456109 808 14,002 SH   DFND 2 10,384 0 3,618
UNIVERSAL CORP VA COM 913456109 4,620 80,015 SH   DFND 43 0 0 80,015
UNIVERSAL ELECTRS INC COM 913483103 47 644 SH   DFND 1 644 0 0
UNIVERSAL ELECTRS INC COM 913483103 66 912 SH   DFND 2 474 0 438
UNIVERSAL ELECTRS INC COM 913483103 9,945 137,586 SH   DFND 43 0 0 137,586
UNIVERSAL ELECTRS INC COM 913483103 138 1,916 SH   DFND 43, 01 0 0 1,916
UNIVERSAL FST PRODS INC COM 913543104 250 2,697 SH   DFND 1 2,697 0 0
UNIVERSAL FST PRODS INC COM 913543104 11 122 SH   OTR 1 0 122 0
UNIVERSAL FST PRODS INC COM 913543104 6,247 67,402 SH   DFND 2 66,263 0 1,139
UNIVERSAL FST PRODS INC COM 913543104 961 10,364 SH   DFND 43 0 0 10,364
UNIVERSAL FST PRODS INC COM 913543104 1,203 12,981 SH   DFND 43, 01 0 0 12,981
UNIVERSAL HLTH SVCS INC CL B 913903100 11,466 85,507 SH   DFND 1 83,283 2,224 0
UNIVERSAL HLTH SVCS INC CL B 913903100 371 2,768 SH   OTR 1 0 2,722 46
UNIVERSAL HLTH SVCS INC CL B 913903100 8,710 64,954 SH   DFND 2 21,917 0 43,037
UNIVERSAL HLTH SVCS INC CL B 913903100 15 111 SH   DFND 28 111 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 41,029 305,955 SH   DFND 43 0 0 305,955
UNIVERSAL HLTH SVCS INC CL B 913903100 5,374 40,077 SH   DFND 43, 01 0 0 40,077
UNIVERSAL TECHNICAL INST INC COM 913915104 2 709 SH   DFND 1 709 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 47 20,873 SH   DFND 2 20,779 0 94
UNIVEST CORP PA COM 915271100 779 37,064 SH   DFND 2 34,564 0 2,500
URANIUM ENERGY CORP COM 916896103 33 38,102 SH   DFND 2 35,102 0 3,000
URANIUM ENERGY CORP COM 916896103 26 29,256 SH   DFND 6 29,256 0 0
URANIUM RES INC COM 916901705 0 237 SH   DFND 2 237 0 0
URANIUM RES INC COM 916901705 2 1,232 SH   DFND 6 1,232 0 0
URBAN OUTFITTERS INC COM 917047102 490 17,825 SH   DFND 1 17,625 200 0
URBAN OUTFITTERS INC COM 917047102 29 1,058 SH   OTR 1 0 1,058 0
URBAN OUTFITTERS INC COM 917047102 14,002 509,177 SH   DFND 2 78,945 0 430,232
URBAN OUTFITTERS INC COM 917047102 4,744 172,504 SH   DFND 43 0 0 172,504
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   OTR 1 0 66 0
URSTADT BIDDLE PPTYS INC COM 917286106 3 150 SH   DFND 2 0 0 150
URSTADT BIDDLE PPTYS INC CL A 917286205 39 1,563 SH   DFND 1 1,563 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 869 35,065 SH   OTR 1 0 35,065 0
URSTADT BIDDLE PPTYS INC CL A 917286205 270 10,879 SH   DFND 2 833 0 10,046
UTAH MED PRODS INC COM 917488108 21 329 SH   DFND 2 229 0 100
VCA INC COM 918194101 2,273 33,617 SH   DFND 1 33,556 61 0
VCA INC COM 918194101 166 2,462 SH   OTR 1 0 2,401 61
VCA INC COM 918194101 25,968 384,087 SH   DFND 2 166,930 0 217,157
VCA INC COM 918194101 9 131 SH   DFND 28 131 0 0
VCA INC COM 918194101 12,769 188,868 SH   DFND 43 0 0 188,868
VCA INC COM 918194101 4,849 71,723 SH   DFND 43, 01 0 0 71,723
V F CORP COM 918204108 46,154 750,595 SH   DFND 1 731,107 19,488 0
V F CORP COM 918204108 12,213 198,611 SH   OTR 1 0 174,638 23,973
V F CORP COM 918204108 196,079 3,188,797 SH   DFND 2 355,187 0 2,833,610
V F CORP COM 918204108 7,489 121,799 SH   DFND 6 121,799 0 0
V F CORP COM 918204108 7,957 129,405 SH   DFND 28 129,405 0 0
V F CORP COM 918204108 22 350 SH   OTR 28 0 350 0
V F CORP COM 918204108 330,817 5,380,013 SH   DFND 43 0 0 5,380,013
V F CORP COM 918204108 29 473 SH   DFND   0 473 0
V F CORP COM 918204108 10,815 175,875 SH   DFND 43, 01 0 0 175,875
VSE CORP COM 918284100 5 81 SH   DFND 2 81 0 0
VTV THERAPEUTICS INC CL A 918385105 1 100 SH   DFND 1 100 0 0
VTV THERAPEUTICS INC CL A 918385105 1 144 SH   DFND 2 144 0 0
VALHI INC NEW COM 918905100 5 3,000 SH   DFND 1 3,000 0 0
VALHI INC NEW COM 918905100 1 474 SH   DFND 2 474 0 0
VALLEY NATL BANCORP COM 919794107 1,521 166,805 SH   DFND 1 164,151 2,654 0
VALLEY NATL BANCORP COM 919794107 194 21,283 SH   OTR 1 0 18,629 2,654
VALLEY NATL BANCORP COM 919794107 5,042 552,811 SH   DFND 2 356,537 0 196,274
VALLEY NATL BANCORP COM 919794107 2,064 226,314 SH   DFND 43 0 0 226,314
VALLEY NATL BANCORP COM 919794107 455 49,886 SH   DFND 43, 01 0 0 49,886
VALMONT INDS INC COM 920253101 1,135 8,393 SH   DFND 1 8,393 0 0
VALMONT INDS INC COM 920253101 66 490 SH   OTR 1 0 490 0
VALMONT INDS INC COM 920253101 778 5,751 SH   DFND 2 5,267 0 484
VALMONT INDS INC COM 920253101 2 14 SH   DFND 6 14 0 0
VALMONT INDS INC COM 920253101 7,932 58,641 SH   DFND 43 0 0 58,641
VALMONT INDS INC COM 920253101 1,733 12,812 SH   DFND 43, 01 0 0 12,812
VALSPAR CORP COM 920355104 37,623 348,266 SH   DFND 1 348,263 3 0
VALSPAR CORP COM 920355104 2,173 20,112 SH   OTR 1 0 19,678 434
VALSPAR CORP COM 920355104 26,878 248,798 SH   DFND 2 240,441 0 8,357
VALSPAR CORP COM 920355104 3 28 SH   DFND 28 28 0 0
VALSPAR CORP COM 920355104 37,637 348,390 SH   DFND 43 0 0 348,390
VALSPAR CORP COM 920355104 3,970 36,750 SH   DFND 43, 01 0 0 36,750
VALUE LINE INC COM 920437100 23 1,387 SH   DFND 2 387 0 1,000
VANDA PHARMACEUTICALS INC COM 921659108 0 35 SH   DFND 1 35 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6 538 SH   OTR 1 0 538 0
VANDA PHARMACEUTICALS INC OPTIONS 921659108 95 8,500 SH Call DFND 2 8,500 0 0
VANDA PHARMACEUTICALS INC OPTIONS 921659108 95 8,500 SH Put DFND 2 8,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 164 14,619 SH   DFND 2 14,619 0 0
VANDA PHARMACEUTICALS INC COM 921659108 237 21,214 SH   DFND 43 0 0 21,214
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 367,890 4,419,625 SH   DFND 1 4,401,837 17,788 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 45,126 542,115 SH   OTR 1 0 505,577 36,538
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 929,510 11,166,631 SH   DFND 2 5,812 0 11,160,819
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,323 27,904 SH   DFND 28 27,904 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 79 950 SH   OTR 28 0 950 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 122,059 1,466,356 SH   DFND 43 0 0 1,466,356
VANGUARD STAR FD VG TL INTL STK F 921909768 2,194 49,319 SH   DFND 1 49,319 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 214,211 4,815,885 SH   DFND 2 9,369 0 4,806,516
VANGUARD STAR FD VG TL INTL STK F 921909768 89,650 2,015,514 SH   DFND 21 2,015,514 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 14,773 332,134 SH   DFND 43 0 0 332,134
VANGUARD WORLD FD EXTENDED DUR 921910709 24,773 179,362 SH   DFND 1 179,002 360 0
VANGUARD WORLD FD EXTENDED DUR 921910709 420 3,042 SH   OTR 1 0 2,682 360
VANGUARD WORLD FD EXTENDED DUR 921910709 12,968 93,887 SH   DFND 2 0 0 93,887
VANGUARD WORLD FD EXTENDED DUR 921910709 3,595 26,028 SH   DFND 43 0 0 26,028
VANGUARD WORLD FD MEGA GRWTH IND 921910816 113 1,355 SH   DFND 1 1,355 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 146,621 1,756,776 SH   DFND 2 750 0 1,756,026
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,954 107,282 SH   DFND 43 0 0 107,282
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 62 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 111,619 1,813,172 SH   DFND 2 0 0 1,813,172
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,922 47,458 SH   DFND 43 0 0 47,458
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 155 SH   DFND 1 155 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 248 3,473 SH   OTR 1 0 3,473 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 63,721 891,081 SH   DFND 2 0 0 891,081
VANGUARD WORLD FD MEGA CAP INDEX 921910873 378 5,280 SH   DFND 43 0 0 5,280
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 236 2,255 SH   DFND 1 2,255 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 64,544 616,464 SH   DFND 2 0 0 616,464
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 418 3,990 SH   DFND 43 0 0 3,990
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 59,951 670,067 SH   DFND 2 0 0 670,067
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 840 9,387 SH   DFND 43 0 0 9,387
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 189 1,879 SH   DFND 2 0 0 1,879
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 560 5,115 SH   DFND 2 0 0 5,115
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 131 1,195 SH   DFND 43 0 0 1,195
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 314 2,985 SH   OTR 1 0 0 2,985
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,466 42,442 SH   DFND 2 0 0 42,442
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 187 1,778 SH   DFND 43 0 0 1,778
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,904 29,824 SH   DFND 2 0 0 29,824
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 246 2,523 SH   DFND 43 0 0 2,523
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,784 17,078 SH   DFND 2 0 0 17,078
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 47 451 SH   DFND 43 0 0 451
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,517 64,969 SH   DFND 2 3,785 0 61,184
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 323 3,225 SH   DFND 43 0 0 3,225
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,640 37,126 SH   DFND 1 37,126 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,071 10,926 SH   OTR 1 0 10,926 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,081 82,417 SH   DFND 2 0 0 82,417
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,855 18,920 SH   DFND 43 0 0 18,920
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 41,388 469,943 SH   DFND 1 461,713 8,230 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,082 34,990 SH   OTR 1 0 22,570 12,420
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 879,658 9,988,165 SH   DFND 2 902 0 9,987,263
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,051 11,936 SH   DFND 28 11,936 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,538,296 28,821,352 SH   DFND 43 0 0 28,821,352
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 81,968 1,011,199 SH   DFND 1 976,299 34,900 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,592 155,340 SH   OTR 1 0 96,017 59,323
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 825,366 10,182,167 SH   DFND 2 61,859 0 10,120,308
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 561 6,924 SH   DFND 28 6,924 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,042,967 12,866,608 SH   DFND 43 0 0 12,866,608
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36,581 433,933 SH   DFND 1 410,793 23,140 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,932 129,679 SH   OTR 1 0 108,474 21,205
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 391,967 4,649,671 SH   DFND 2 79,696 0 4,569,975
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,003 296,600 SH   DFND 21 296,600 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 211 2,500 SH   DFND 28 2,500 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 404 4,789 SH   OTR 28 0 4,789 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36,596 434,117 SH   DFND 43 0 0 434,117
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,203,145 34,025,594 SH   DFND 1 33,871,480 154,114 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 131,148 3,708,940 SH   OTR 1 0 3,503,161 205,779
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 637,228 18,021,152 SH   DFND 2 7,801 0 18,013,351
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,467 69,760 SH   DFND 28 69,760 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,300 36,775 SH   OTR 28 0 36,775 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 65,280 1,846,162 SH   DFND 43 0 0 1,846,162
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,123 141,658 SH   DFND 1 141,058 600 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,566 35,911 SH   OTR 1 0 35,311 600
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 345,995 4,841,799 SH   DFND 2 0 0 4,841,799
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 92 1,286 SH   OTR 28 0 1,286 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29,053 406,557 SH   DFND 43 0 0 406,557
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 297 5,580 SH   OTR 1 0 5,580 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 342 6,418 SH   DFND 2 0 0 6,418
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 26,949 482,609 SH   DFND 2 2,350 0 480,259
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 268 3,340 SH   OTR 1 0 3,340 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,650 33,010 SH   DFND 2 0 0 33,010
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 43 SH   DFND 43 0 0 43
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 302 SH   DFND 1 302 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 101 2,050 SH   OTR 1 0 2,050 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,620 517,777 SH   DFND 2 0 0 517,777
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,568 72,111 SH   DFND 43 0 0 72,111
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 129,959 2,403,977 SH   DFND 1 2,388,017 15,960 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16,132 298,403 SH   OTR 1 0 279,703 18,700
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,817 163,103 SH   DFND 2 300 0 162,803
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 331 6,125 SH   DFND 28 6,125 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 173 3,200 SH   OTR 28 0 3,200 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,293 60,909 SH   DFND 43 0 0 60,909
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,325 57,205 SH   DFND 1 56,815 390 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 734 7,880 SH   OTR 1 0 7,440 440
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,128 259,188 SH   DFND 2 0 0 259,188
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,260 13,530 SH   DFND 28 13,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 793 8,524 SH   DFND 43 0 0 8,524
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26,784 461,238 SH   DFND 1 460,013 1,225 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,879 84,016 SH   OTR 1 0 74,451 9,565
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34,513 594,335 SH   DFND 2 8,717 0 585,618
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,191 37,726 SH   DFND 43 0 0 37,726
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,324 240,927 SH   DFND 1 199,178 41,749 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,881 43,897 SH   OTR 1 0 2,148 41,749
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 99,555 2,323,333 SH   DFND 2 0 0 2,323,333
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40,055 934,778 SH   DFND 43 0 0 934,778
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 928,078 26,343,396 SH   DFND 1 26,236,412 106,984 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 150,901 4,283,321 SH   OTR 1 0 4,059,663 223,658
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 13,793 391,500 SH Put DFND 2 391,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 331,473 9,408,824 SH   DFND 2 118,949 0 9,289,875
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 700 SH   DFND 6 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,871 81,500 SH   DFND 28 81,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,774 107,115 SH   OTR 28 0 107,115 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,134 826,979 SH   DFND 43 0 0 826,979
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 173 3,105 SH   DFND 1 3,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22,163 397,684 SH   DFND 2 0 0 397,684
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,019 108,007 SH   DFND 43 0 0 108,007
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,442 352,384 SH   DFND 1 349,409 2,975 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,888 104,754 SH   OTR 1 0 101,579 3,175
VANGUARD INTL EQUITY INDEX F OPTIONS 922042874 46,660 1,000,000 SH Call DFND 2 1,000,000 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042874 56 1,200 SH Put DFND 2 0 0 1,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 185,335 3,972,042 SH   DFND 2 1,249,275 0 2,722,767
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 107 2,300 SH   DFND 6 2,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 324 6,950 SH   DFND 28 6,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,597 141,390 SH   DFND 43 0 0 141,390
VARONIS SYS INC COM 922280102 25 1,033 SH   DFND 1 1,033 0 0
VARONIS SYS INC COM 922280102 21 892 SH   DFND 2 892 0 0
VARONIS SYS INC COM 922280102 201 8,352 SH   DFND 43 0 0 8,352
VEECO INSTRS INC DEL COM 922417100 4 250 SH   DFND 1 250 0 0
VEECO INSTRS INC DEL COM 922417100 805 48,641 SH   DFND 2 8,976 0 39,665
VEECO INSTRS INC DEL COM 922417100 0 26 SH   DFND 6 26 0 0
VEECO INSTRS INC DEL COM 922417100 2,648 159,903 SH   DFND 43 0 0 159,903
VEECO INSTRS INC DEL COM 922417100 41 2,475 SH   DFND 43, 01 0 0 2,475
VEEVA SYS INC CL A COM 922475108 956 28,012 SH   DFND 1 26,248 1,764 0
VEEVA SYS INC CL A COM 922475108 627 18,370 SH   OTR 1 0 18,370 0
VEEVA SYS INC OPTIONS 922475108 26,870 787,500 SH Call DFND 2 787,500 0 0
VEEVA SYS INC OPTIONS 922475108 10 300 SH Put DFND 2 300 0 0
VEEVA SYS INC CL A COM 922475108 4,194 122,907 SH   DFND 2 64,231 0 58,676
VEEVA SYS INC CL A COM 922475108 9,410 275,784 SH   DFND 43 0 0 275,784
VEEVA SYS INC CL A COM 922475108 3,089 90,538 SH   DFND 43, 01 0 0 90,538
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 412 7,820 SH   OTR 1 0 7,820 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 17,769 337,165 SH   DFND 2 0 0 337,165
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 146 2,778 SH   DFND 43 0 0 2,778
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,335,622 6,949,124 SH   DFND 1 6,907,628 41,496 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,838 321,740 SH   OTR 1 0 274,719 47,021
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 547,668 2,849,467 SH   DFND 2 9,331 0 2,840,136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 572 2,975 SH   DFND 28 2,975 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156,472 814,111 SH   DFND 43 0 0 814,111
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,194 473,664 SH   DFND 1 468,814 4,850 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,402 139,223 SH   OTR 1 0 131,523 7,700
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86,711 973,403 SH   DFND 2 0 0 973,403
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 311 3,495 SH   DFND 28 3,495 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,973 336,475 SH   DFND 43 0 0 336,475
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 60,456 593,347 SH   DFND 1 591,822 1,525 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,333 150,482 SH   OTR 1 0 148,602 1,880
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 92,724 910,037 SH   DFND 2 0 0 910,037
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 183 1,800 SH   DFND 28 1,800 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,501 103,060 SH   DFND 43 0 0 103,060
VANGUARD INDEX FDS REIT ETF 922908553 2,178,609 24,569,854 SH   DFND 1 24,355,381 214,473 0
VANGUARD INDEX FDS REIT ETF 922908553 363,102 4,094,983 SH   OTR 1 0 3,732,665 362,318
VANGUARD INDEX FDS REIT ETF 922908553 332,848 3,753,788 SH   DFND 2 1,571 0 3,752,217
VANGUARD INDEX FDS REIT ETF 922908553 11,989 135,214 SH   DFND 21 135,214 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,598 96,968 SH   DFND 28 96,968 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,914 100,533 SH   OTR 28 0 100,533 0
VANGUARD INDEX FDS REIT ETF 922908553 77,077 869,260 SH   DFND 43 0 0 869,260
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,899 354,309 SH   DFND 1 348,429 5,880 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,276 66,793 SH   OTR 1 0 58,548 8,245
VANGUARD INDEX FDS SML CP GRW ETF 922908595 139,677 1,127,340 SH   DFND 2 5,492 0 1,121,848
VANGUARD INDEX FDS SML CP GRW ETF 922908595 64 515 SH   DFND 28 515 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 144,852 1,169,105 SH   DFND 43 0 0 1,169,105
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52,643 499,885 SH   DFND 1 499,885 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,435 156,062 SH   OTR 1 3,485 127,737 24,840
VANGUARD INDEX FDS SM CP VAL ETF 922908611 165,610 1,572,600 SH   DFND 2 0 0 1,572,600
VANGUARD INDEX FDS SM CP VAL ETF 922908611 621 5,900 SH   DFND 28 5,900 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 212,427 2,017,159 SH   DFND 43 0 0 2,017,159
VANGUARD INDEX FDS MID CAP ETF 922908629 437,396 3,537,943 SH   DFND 1 3,477,891 60,052 0
VANGUARD INDEX FDS MID CAP ETF 922908629 73,819 597,093 SH   OTR 1 0 515,777 81,316
VANGUARD INDEX FDS MID CAP ETF 922908629 225,023 1,820,134 SH   DFND 2 511 0 1,819,623
VANGUARD INDEX FDS MID CAP ETF 922908629 3,401 27,510 SH   DFND 28 27,510 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,892 39,570 SH   OTR 28 0 39,570 0
VANGUARD INDEX FDS MID CAP ETF 922908629 30,540 247,024 SH   DFND 43 0 0 247,024
VANGUARD INDEX FDS LARGE CAP ETF 922908637 144,175 1,504,172 SH   DFND 1 1,503,672 500 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,699 142,918 SH   OTR 1 0 131,918 11,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 60,360 629,736 SH   DFND 2 3,150 0 626,586
VANGUARD INDEX FDS LARGE CAP ETF 922908637 153 1,600 SH   DFND 28 1,600 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 48 500 SH   OTR 28 0 500 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,250 211,266 SH   DFND 43 0 0 211,266
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,132 142,029 SH   DFND 1 142,029 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,060 12,411 SH   OTR 1 0 12,411 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41,940 490,990 SH   DFND 2 2,686 0 488,304
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238,233 2,788,955 SH   DFND 21 2,788,955 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 379 4,438 SH   DFND 28 4,438 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 10 SH   OTR 28 0 10 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22,155 259,365 SH   DFND 43 0 0 259,365
VANGUARD INDEX FDS GROWTH ETF 922908736 179,738 1,676,660 SH   DFND 1 1,665,360 11,300 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24,310 226,774 SH   OTR 1 0 211,054 15,720
VANGUARD INDEX FDS GROWTH ETF 922908736 1,132,703 10,566,260 SH   DFND 2 37,043 0 10,529,217
VANGUARD INDEX FDS GROWTH ETF 922908736 2,317 21,615 SH   DFND 28 21,615 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28 259 SH   OTR 28 0 259 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,808,789 16,873,031 SH   DFND 43 0 0 16,873,031
VANGUARD INDEX FDS VALUE ETF 922908744 54,930 646,309 SH   DFND 1 646,309 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,919 81,405 SH   OTR 1 25,622 54,513 1,270
VANGUARD INDEX FDS VALUE ETF 922908744 1,087,100 12,790,911 SH   DFND 2 9,595 0 12,781,316
VANGUARD INDEX FDS VALUE ETF 922908744 2,240 26,353 SH   DFND 28 26,353 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,223,054 26,156,650 SH   DFND 43 0 0 26,156,650
VANGUARD INDEX FDS SMALL CP ETF 922908751 444,195 3,839,862 SH   DFND 1 3,766,839 73,023 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 102,314 884,460 SH   OTR 1 0 767,538 116,922
VANGUARD INDEX FDS SMALL CP ETF 922908751 197,007 1,703,035 SH   DFND 2 0 0 1,703,035
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,666 40,339 SH   DFND 28 40,339 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,769 41,230 SH   OTR 28 0 41,230 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,632 212,928 SH   DFND 43 0 0 212,928
VANGUARD INDEX FDS TOTAL STK MKT 922908769 122,185 1,140,211 SH   DFND 1 1,104,641 35,570 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,956 606,157 SH   OTR 1 0 569,357 36,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 586,532 5,473,427 SH   DFND 2 21,655 0 5,451,771
VANGUARD INDEX FDS TOTAL STK MKT 922908769 80 750 SH   DFND 28 750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,085 10,125 SH   OTR 28 0 10,125 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,027 410,850 SH   DFND 43 0 0 410,850
VERITEX HLDGS INC COM 923451108 41 2,563 SH   DFND 2 563 0 2,000
VERITIV CORP COM 923454102 34 914 SH   DFND 1 909 5 0
VERITIV CORP COM 923454102 51 1,357 SH   OTR 1 0 395 962
VERITIV CORP COM 923454102 37 997 SH   DFND 2 135 0 862
VERITIV CORP COM 923454102 1,211 32,223 SH   DFND 43 0 0 32,223
VERMILION ENERGY INC COM 923725105 6 200 SH   DFND 1 200 0 0
VERMILION ENERGY INC COM 923725105 18 550 SH   OTR 1 0 550 0
VERMILION ENERGY INC COM 923725105 302 9,480 SH   DFND 2 3,105 0 6,375
VERMILION ENERGY INC COM 923725105 173 5,451 SH   DFND 5 5,451 0 0
VERMILION ENERGY INC COM 923725105 108 3,399 SH   DFND 6 3,399 0 0
VERSAR INC COM 925297103 1 1,193 SH   DFND 2 0 0 1,193
VIAVI SOLUTIONS INC COM 925550105 19 2,912 SH   DFND 1 2,912 0 0
VIAVI SOLUTIONS INC COM 925550105 3 400 SH   OTR 1 0 400 0
VIAVI SOLUTIONS INC COM 925550105 4,720 711,954 SH   DFND 2 707,230 0 4,724
VIAVI SOLUTIONS INC COM 925550105 230 34,621 SH   DFND 43 0 0 34,621
VICAL INC COM NEW 925602203 46 10,078 SH   DFND 1 10,078 0 0
VICAL INC COM NEW 925602203 7 1,510 SH   DFND 2 0 0 1,510
VICOR CORP COM 925815102 5 459 SH   DFND 1 459 0 0
VICOR CORP COM 925815102 7 718 SH   DFND 2 718 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6 192 SH   DFND 1 192 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 426 14,758 SH   DFND 2 14,682 0 76
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3 100 SH   DFND 1 100 0 0
VISTA GOLD CORP COM NEW 927926303 10 5,332 SH   DFND 2 5,332 0 0
VIRTU FINL INC CL A 928254101 27 1,500 SH   DFND 1 1,500 0 0
VIRTU FINL INC CL A 928254101 792 43,987 SH   DFND 2 43,687 0 300
VIRTU FINL INC CL A 928254101 101 5,611 SH   DFND 43 0 0 5,611
VIRTU FINL INC CL A 928254101 32 1,788 SH   DFND 43, 01 0 0 1,788
VISHAY INTERTECHNOLOGY INC COM 928298108 106 8,562 SH   DFND 1 5,962 1,424 1,176
VISHAY INTERTECHNOLOGY INC COM 928298108 18 1,424 SH   OTR 1 0 0 1,424
VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 1,300 104,900 SH Call DFND 2 104,900 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,672 538,483 SH   DFND 2 389,727 0 148,756
VISHAY INTERTECHNOLOGY INC COM 928298108 1,973 159,267 SH   DFND 43 0 0 159,267
VISHAY INTERTECHNOLOGY INC COM 928298108 969 78,203 SH   DFND 43, 01 0 0 78,203
VISTA OUTDOOR INC COM 928377100 988 20,693 SH   DFND 1 20,693 0 0
VISTA OUTDOOR INC COM 928377100 172 3,600 SH   OTR 1 0 3,600 0
VISTA OUTDOOR INC COM 928377100 1,267 26,555 SH   DFND 2 16,263 0 10,292
VISTA OUTDOOR INC COM 928377100 12,786 267,888 SH   DFND 43 0 0 267,888
VIVUS INC COM 928551100 6 5,000 SH   DFND 1 5,000 0 0
VIVUS INC COM 928551100 48 42,857 SH   DFND 2 36,788 0 6,069
VMWARE INC CL A COM 928563402 1,260 22,027 SH   DFND 1 21,072 955 0
VMWARE INC CL A COM 928563402 141 2,465 SH   OTR 1 0 1,580 885
VMWARE INC OPTIONS 928563402 11,707 204,600 SH Call DFND 2 204,600 0 0
VMWARE INC OPTIONS 928563402 263 4,600 SH Put DFND 2 4,600 0 0
VMWARE INC CL A COM 928563402 14,471 252,897 SH   DFND 2 151,638 0 101,259
VMWARE INC CL A COM 928563402 20,276 354,347 SH   DFND 43 0 0 354,347
VMWARE INC CL A COM 928563402 817 14,278 SH   DFND 43, 01 0 0 14,278
VOLITIONRX LTD COM 928661107 0 1 SH   DFND 2 1 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 23 3,836 SH   DFND 2 3,836 0 0
WI-LAN INC COM 928972108 164 64,407 SH   DFND 2 64,407 0 0
WI-LAN INC COM 928972108 98 38,429 SH   DFND 5 38,429 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,378 33,743 SH   DFND 1 33,641 102 0
VORNADO RLTY TR SH BEN INT 929042109 12,340 123,255 SH   OTR 1 0 123,255 0
VORNADO RLTY TR SH BEN INT 929042109 9,929 99,167 SH   DFND 2 68,274 0 30,893
VORNADO RLTY TR SH BEN INT 929042109 323 3,223 SH   DFND 6 3,223 0 0
VORNADO RLTY TR SH BEN INT 929042109 36,281 362,375 SH   DFND 43 0 0 362,375
VORNADO RLTY TR SH BEN INT 929042109 1,363 13,610 SH   DFND 43, 01 0 0 13,610
VOYA FINL INC COM 929089100 4,655 188,003 SH   DFND 1 188,003 0 0
VOYA FINL INC COM 929089100 67 2,700 SH   OTR 1 0 2,700 0
VOYA FINL INC COM 929089100 5,419 218,859 SH   DFND 2 155,917 0 62,942
VOYA FINL INC COM 929089100 12,721 513,787 SH   DFND 43 0 0 513,787
VOYA FINL INC COM 929089100 60 2,441 SH   DFND 43, 01 0 0 2,441
VULCAN MATLS CO COM 929160109 21,493 178,575 SH   DFND 1 178,575 0 0
VULCAN MATLS CO COM 929160109 479 3,981 SH   OTR 1 0 3,981 0
VULCAN MATLS CO COM 929160109 109,584 910,470 SH   DFND 2 115,388 0 795,082
VULCAN MATLS CO COM 929160109 7 59 SH   DFND 6 59 0 0
VULCAN MATLS CO COM 929160109 101,530 843,551 SH   DFND 43 0 0 843,551
VULCAN MATLS CO COM 929160109 1,887 15,680 SH   DFND 43, 01 0 0 15,680
WD-40 CO COM 929236107 1,516 12,910 SH   DFND 1 12,910 0 0
WD-40 CO COM 929236107 220 1,869 SH   OTR 1 0 1,869 0
WD-40 CO COM 929236107 503 4,282 SH   DFND 2 2,532 0 1,750
WD-40 CO COM 929236107 1,196 10,183 SH   DFND 43 0 0 10,183
WD-40 CO COM 929236107 777 6,619 SH   DFND 43, 01 0 0 6,619
WSFS FINL CORP COM 929328102 0 10 SH   DFND 1 10 0 0
WSFS FINL CORP COM 929328102 4 117 SH   OTR 1 0 117 0
WSFS FINL CORP COM 929328102 74 2,306 SH   DFND 2 1,637 0 669
WSFS FINL CORP COM 929328102 202 6,290 SH   DFND 43 0 0 6,290
WVS FINL CORP COM 929358109 21 1,900 SH   DFND 2 0 0 1,900
WABASH NATL CORP COM 929566107 4,751 374,122 SH   DFND 1 374,104 18 0
WABASH NATL CORP COM 929566107 92 7,273 SH   OTR 1 0 7,072 201
WABASH NATL CORP COM 929566107 1,473 116,018 SH   DFND 2 110,229 0 5,789
WABASH NATL CORP COM 929566107 2 167 SH   DFND 28 167 0 0
WABASH NATL CORP COM 929566107 122 9,636 SH   DFND 43 0 0 9,636
WABASH NATL CORP COM 929566107 10 797 SH   DFND 43, 01 0 0 797
WABTEC CORP COM 929740108 4,811 68,501 SH   DFND 1 68,495 6 0
WABTEC CORP COM 929740108 384 5,465 SH   OTR 1 0 5,343 122
WABTEC CORP COM 929740108 5,646 80,395 SH   DFND 2 71,276 0 9,119
WABTEC CORP COM 929740108 2 30 SH   DFND 6 30 0 0
WABTEC CORP COM 929740108 4 60 SH   DFND 28 60 0 0
WABTEC CORP COM 929740108 7,625 108,568 SH   DFND 43 0 0 108,568
WABTEC CORP COM 929740108 3,805 54,179 SH   DFND 43, 01 0 0 54,179
WADDELL & REED FINL INC CL A 930059100 660 38,340 SH   DFND 1 33,281 5,059 0
WADDELL & REED FINL INC CL A 930059100 124 7,181 SH   OTR 1 0 7,181 0
WADDELL & REED FINL INC CL A 930059100 810 47,049 SH   DFND 2 9,235 0 37,814
WADDELL & REED FINL INC CL A 930059100 4,912 285,234 SH   DFND 43 0 0 285,234
WAGEWORKS INC COM 930427109 360 6,019 SH   DFND 1 4,902 1,117 0
WAGEWORKS INC COM 930427109 45 757 SH   DFND 2 757 0 0
WAGEWORKS INC COM 930427109 5,557 92,907 SH   DFND 43 0 0 92,907
WAGEWORKS INC COM 930427109 563 9,411 SH   DFND 43, 01 0 0 9,411
WAL-MART STORES INC COM 931142103 152,444 2,087,697 SH   DFND 1 2,019,828 67,869 0
WAL-MART STORES INC COM 931142103 73,835 1,011,159 SH   OTR 1 0 828,631 182,528
WAL-MART STORES INC OPTIONS 931142103 21,694 297,100 SH Call DFND 2 297,100 0 0
WAL-MART STORES INC OPTIONS 931142103 79,526 1,089,100 SH Put DFND 2 1,089,100 0 0
WAL-MART STORES INC COM 931142103 572,790 7,844,286 SH   DFND 2 1,131,945 0 6,712,341
WAL-MART STORES INC OPTIONS 931142103 9,858 135,000 SH Call DFND 6 135,000 0 0
WAL-MART STORES INC OPTIONS 931142103 6,572 90,000 SH Put DFND 6 90,000 0 0
WAL-MART STORES INC COM 931142103 772 10,574 SH   DFND 6 10,574 0 0
WAL-MART STORES INC COM 931142103 446 6,112 SH   DFND 28 6,112 0 0
WAL-MART STORES INC COM 931142103 1,053 14,423 SH   OTR 28 0 14,423 0
WAL-MART STORES INC COM 931142103 434,014 5,943,766 SH   DFND 43 0 0 5,943,766
WAL-MART STORES INC COM 931142103 730 10,000 SH   DFND   0 10,000 0
WAL-MART STORES INC COM 931142103 31,599 432,739 SH   DFND 43, 01 0 0 432,739
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 7,078 85,000 SH Put DFND 1 85,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 221,495 2,659,957 SH   DFND 1 2,652,710 7,247 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,941 611,759 SH   OTR 1 0 516,722 95,037
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 113,622 1,364,500 SH Call DFND 2 1,364,500 0 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 117,302 1,408,700 SH Put DFND 2 1,405,300 0 3,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 101,831 1,222,898 SH   DFND 2 679,380 0 543,518
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 504 SH   DFND 6 504 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 648 7,780 SH   DFND 28 7,780 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 400 SH   OTR 28 0 400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 53,349 640,674 SH   DFND 43 0 0 640,674
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,172 230,237 SH   DFND 43, 01 0 0 230,237
WASHINGTON FED INC COM 938824109 276 11,366 SH   DFND 1 11,366 0 0
WASHINGTON FED INC COM 938824109 18 730 SH   OTR 1 0 730 0
WASHINGTON FED INC COM 938824109 3,094 127,518 SH   DFND 2 67,716 0 59,802
WASHINGTON FED INC COM 938824109 10,683 440,335 SH   DFND 43 0 0 440,335
WASHINGTON FED INC COM 938824109 151 6,221 SH   DFND 43, 01 0 0 6,221
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 224 7,110 SH   DFND 1 7,110 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 123 3,905 SH   OTR 1 0 3,905 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,724 86,575 SH   DFND 2 31,759 0 54,816
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 762 24,217 SH   DFND 43 0 0 24,217
WASHINGTON TR BANCORP COM 940610108 562 14,815 SH   DFND 1 14,815 0 0
WASHINGTON TR BANCORP COM 940610108 47 1,250 SH   OTR 1 0 1,150 100
WASHINGTON TR BANCORP COM 940610108 2,093 55,188 SH   DFND 2 52,035 0 3,153
WASHINGTONFIRST BANKSHARES I COM 940730104 9 409 SH   DFND 1 409 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 345 15,950 SH   DFND 2 153 0 15,797
WATERS CORP COM 941848103 20,168 143,392 SH   DFND 1 128,595 14,797 0
WATERS CORP COM 941848103 13,233 94,088 SH   OTR 1 0 73,771 20,317
WATERS CORP COM 941848103 9,475 67,368 SH   DFND 2 7,244 0 60,124
WATERS CORP COM 941848103 158 1,126 SH   DFND 28 1,126 0 0
WATERS CORP COM 941848103 8,005 56,917 SH   DFND 43 0 0 56,917
WATERS CORP COM 941848103 2,305 16,391 SH   DFND 43, 01 0 0 16,391
WATSCO INC COM 942622200 261 1,852 SH   DFND 1 1,852 0 0
WATSCO INC COM 942622200 8 60 SH   OTR 1 0 60 0
WATSCO INC COM 942622200 362 2,571 SH   DFND 2 1,599 0 972
WATSCO INC COM 942622200 6,916 49,157 SH   DFND 43 0 0 49,157
WATSCO INC COM 942622200 382 2,718 SH   DFND 43, 01 0 0 2,718
WATTS WATER TECHNOLOGIES INC CL A 942749102 281 4,831 SH   DFND 1 4,831 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 230 3,943 SH   OTR 1 0 3,943 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 277 4,750 SH   DFND 2 3,732 0 1,018
WATTS WATER TECHNOLOGIES INC CL A 942749102 185 3,183 SH   DFND 6 3,183 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,756 30,149 SH   DFND 43 0 0 30,149
WATTS WATER TECHNOLOGIES INC CL A 942749102 386 6,633 SH   DFND 43, 01 0 0 6,633
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 882 48,819 SH   DFND 2 16 0 48,803
WEBSTER FINL CORP CONN COM 947890109 197 5,805 SH   DFND 1 5,805 0 0
WEBSTER FINL CORP CONN COM 947890109 44 1,308 SH   OTR 1 0 1,308 0
WEBSTER FINL CORP CONN COM 947890109 5,957 175,476 SH   DFND 2 163,367 0 12,109
WEBSTER FINL CORP CONN COM 947890109 5,229 154,021 SH   DFND 43 0 0 154,021
WEBSTER FINL CORP CONN COM 947890109 2,012 59,265 SH   DFND 43, 01 0 0 59,265
WEIBO CORP SPONSORED ADR 948596101 14 486 SH   DFND 1 486 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5 387 SH   DFND 1 187 0 200
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 902 77,600 SH Call DFND 2 77,600 0 0
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 884 76,000 SH Put DFND 2 76,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 777 66,780 SH   DFND 2 59,346 0 7,434
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,220 225,860 SH   DFND 1 216,660 9,200 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 591 14,469 SH   OTR 1 0 5,269 9,200
WEINGARTEN RLTY INVS SH BEN INT 948741103 19,223 470,927 SH   DFND 2 299,308 0 171,619
WEINGARTEN RLTY INVS SH BEN INT 948741103 85 2,073 SH   DFND 6 2,073 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 20 495 SH   DFND 43 0 0 495
WEIS MKTS INC COM 948849104 545 10,775 SH   DFND 1 10,775 0 0
WEIS MKTS INC COM 948849104 152 3,000 SH   OTR 1 0 3,000 0
WEIS MKTS INC COM 948849104 133 2,636 SH   DFND 2 748 0 1,888
WELLESLEY BANCORP INC COM 949485106 2 95 SH   DFND 2 95 0 0
WELLS FARGO & CO NEW COM 949746101 656,565 13,872,070 SH   DFND 1 13,511,337 360,733 0
WELLS FARGO & CO NEW COM 949746101 192,682 4,071,040 SH   OTR 1 0 3,563,397 507,643
WELLS FARGO & CO NEW OPTIONS 949746101 69,007 1,458,000 SH Call DFND 2 1,458,000 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 216,360 4,571,300 SH Put DFND 2 4,564,400 0 6,900
WELLS FARGO & CO NEW COM 949746101 611,183 12,913,228 SH   DFND 2 2,672,119 0 10,241,108
WELLS FARGO & CO NEW COM 949746101 7,756 163,868 SH   DFND 6 163,868 0 0
WELLS FARGO & CO NEW COM 949746101 3,010 63,605 SH   DFND 28 63,605 0 0
WELLS FARGO & CO NEW COM 949746101 6,327 133,684 SH   OTR 28 0 133,684 0
WELLS FARGO & CO NEW COM 949746101 1,026,523 21,688,640 SH   DFND 43 0 0 21,688,640
WELLS FARGO & CO NEW COM 949746101 110,741 2,339,762 SH   DFND 43, 01 0 0 2,339,762
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 249 18,258 SH   DFND 2 0 0 18,258
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 348 268 SH   DFND 1 268 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 669 515 SH   OTR 1 0 515 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7,616 5,862 SH   DFND 2 294 0 5,568
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5,590 4,303 SH   DFND 43 0 0 4,303
WERNER ENTERPRISES INC COM 950755108 452 19,657 SH   DFND 1 14,978 4,679 0
WERNER ENTERPRISES INC COM 950755108 343 14,948 SH   DFND 2 4,428 0 10,520
WERNER ENTERPRISES INC COM 950755108 3,792 165,103 SH   DFND 43 0 0 165,103
WERNER ENTERPRISES INC COM 950755108 612 26,623 SH   DFND 43, 01 0 0 26,623
WESBANCO INC COM 950810101 4 120 SH   DFND 1 120 0 0
WESBANCO INC COM 950810101 323 10,408 SH   DFND 2 2,170 0 8,238
WESBANCO INC COM 950810101 12,578 405,091 SH   DFND 43 0 0 405,091
WESBANCO INC COM 950810101 252 8,131 SH   DFND 43, 01 0 0 8,131
WESCO AIRCRAFT HLDGS INC COM 950814103 87 6,495 SH   DFND 1 195 6,300 0
WESCO AIRCRAFT HLDGS INC COM 950814103 877 65,340 SH   OTR 1 0 59,040 6,300
WESCO AIRCRAFT HLDGS INC COM 950814103 1,597 119,005 SH   DFND 2 20,555 0 98,450
WESCO AIRCRAFT HLDGS INC COM 950814103 10,108 753,224 SH   DFND 43 0 0 753,224
WEST CORP COM 952355204 220 11,202 SH   DFND 1 11,202 0 0
WEST CORP COM 952355204 3,458 175,906 SH   DFND 2 117,402 0 58,504
WEST CORP COM 952355204 9,417 478,977 SH   DFND 43 0 0 478,977
WEST MARINE INC COM 954235107 490 58,392 SH   DFND 2 58,392 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,554 86,372 SH   DFND 1 86,372 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15 200 SH   OTR 1 0 200 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,647 193,030 SH   DFND 2 77,064 0 115,966
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,144 199,577 SH   DFND 43 0 0 199,577
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,978 52,430 SH   DFND 43, 01 0 0 52,430
WESTAMERICA BANCORPORATION COM 957090103 8 160 SH   DFND 1 160 0 0
WESTAMERICA BANCORPORATION COM 957090103 142 2,875 SH   OTR 1 0 2,875 0
WESTAMERICA BANCORPORATION COM 957090103 308 6,248 SH   DFND 2 877 0 5,371
WESTAMERICA BANCORPORATION COM 957090103 10,412 211,371 SH   DFND 43 0 0 211,371
WESTAMERICA BANCORPORATION COM 957090103 1,193 24,226 SH   DFND 43, 01 0 0 24,226
WESTELL TECHNOLOGIES INC CL A 957541105 0 361 SH   DFND 2 61 0 300
WESTERN ALLIANCE BANCORP COM 957638109 2,131 65,266 SH   DFND 1 61,950 3,316 0
WESTERN ALLIANCE BANCORP COM 957638109 173 5,297 SH   OTR 1 0 5,297 0
WESTERN ALLIANCE BANCORP COM 957638109 3,897 119,349 SH   DFND 2 117,099 0 2,250
WESTERN ALLIANCE BANCORP COM 957638109 13,270 406,441 SH   DFND 43 0 0 406,441
WESTERN ALLIANCE BANCORP COM 957638109 692 21,196 SH   DFND 43, 01 0 0 21,196
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 70 5,250 SH   DFND 2 45 0 5,205
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 35 2,600 SH   DFND 43 0 0 2,600
WESTERN ASSET VAR RT STRG FD COM 957667108 327 21,045 SH   DFND 2 0 0 21,045
WESTERN ASSET VAR RT STRG FD COM 957667108 16 1,000 SH   DFND 43 0 0 1,000
WESTERN ASSET WORLDWIDE INCO COM 957668106 55 5,000 SH   OTR 1 0 5,000 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 467 42,528 SH   DFND 2 0 0 42,528
WESTERN DIGITAL CORP COM 958102105 14,544 307,745 SH   DFND 1 305,941 1,804 0
WESTERN DIGITAL CORP COM 958102105 149 3,152 SH   OTR 1 0 1,452 1,700
WESTERN DIGITAL CORP OPTIONS 958102105 50,063 1,059,300 SH Call DFND 2 1,059,300 0 0
WESTERN DIGITAL CORP OPTIONS 958102105 45,885 970,900 SH Put DFND 2 970,900 0 0
WESTERN DIGITAL CORP COM 958102105 67,286 1,423,734 SH   DFND 2 729,833 0 693,901
WESTERN DIGITAL CORP COM 958102105 381 8,071 SH   DFND 6 8,071 0 0
WESTERN DIGITAL CORP COM 958102105 104 2,198 SH   DFND 28 2,198 0 0
WESTERN DIGITAL CORP COM 958102105 66,809 1,413,657 SH   DFND 43 0 0 1,413,657
WESTERN DIGITAL CORP COM 958102105 7,963 168,485 SH   DFND 43, 01 0 0 168,485
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,010 158,927 SH   DFND 1 158,927 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 337 6,690 SH   OTR 1 0 6,690 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 37,086 735,831 SH   DFND 2 17,346 0 718,485
WESTERN ASSET INTM MUNI FD I COM 958435109 451 42,591 SH   DFND 2 0 0 42,591
WESTERN REFNG INC COM 959319104 109 5,283 SH   DFND 1 5,283 0 0
WESTERN REFNG INC COM 959319104 3,293 159,606 SH   DFND 2 83,282 0 76,324
WESTERN REFNG INC COM 959319104 182 8,825 SH   DFND 43 0 0 8,825
WESTERN REFNG INC COM 959319104 929 45,025 SH   DFND 43, 01 0 0 45,025
WESTERN UN CO COM 959802109 2,294 119,579 SH   DFND 1 110,779 8,800 0
WESTERN UN CO COM 959802109 1,210 63,087 SH   OTR 1 0 53,487 9,600
WESTERN UN CO COM 959802109 6,883 358,849 SH   DFND 2 138,898 0 219,951
WESTERN UN CO COM 959802109 86 4,482 SH   DFND 6 4,482 0 0
WESTERN UN CO COM 959802109 11,264 587,267 SH   DFND 43 0 0 587,267
WESTERN UN CO COM 959802109 3,845 200,470 SH   DFND 43, 01 0 0 200,470
WESTLAKE CHEM CORP COM 960413102 10 233 SH   DFND 1 233 0 0
WESTLAKE CHEM CORP COM 960413102 3,709 86,428 SH   DFND 2 86,072 0 356
WESTLAKE CHEM CORP COM 960413102 1,490 34,722 SH   DFND 43 0 0 34,722
WESTLAKE CHEM CORP COM 960413102 1,644 38,299 SH   DFND 43, 01 0 0 38,299
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 15 764 SH   DFND 2 0 0 764
WESTMORELAND COAL CO COM 960878106 16 1,660 SH   DFND 1 1,660 0 0
WESTMORELAND COAL CO COM 960878106 14 1,440 SH   DFND 2 1,440 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 19 11,300 SH   DFND 1 11,300 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 18 10,513 SH   DFND 2 1,081 0 9,432
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1,169 SH   DFND 6 1,169 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 740 33,482 SH   DFND 1 33,482 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 138 6,250 SH   OTR 1 0 6,250 0
WESTPAC BKG CORP SPONSORED ADR 961214301 12,266 555,255 SH   DFND 2 3,200 0 552,055
WESTPAC BKG CORP SPONSORED ADR 961214301 12,826 580,605 SH   DFND 43 0 0 580,605
WESTPAC BKG CORP SPONSORED ADR 961214301 1,933 87,516 SH   DFND 43, 01 0 0 87,516
WESTWOOD HLDGS GROUP INC COM 961765104 471 9,098 SH   DFND 1 0 0 9,098
WESTWOOD HLDGS GROUP INC COM 961765104 246 4,757 SH   DFND 2 3,159 0 1,598
WEYCO GROUP INC COM 962149100 3 123 SH   DFND 2 123 0 0
WEYERHAEUSER CO COM 962166104 108,818 3,655,287 SH   DFND 1 3,402,102 253,185 0
WEYERHAEUSER CO COM 962166104 44,204 1,484,846 SH   OTR 1 0 1,112,995 371,851
WEYERHAEUSER CO OPTIONS 962166104 1,697 57,000 SH Call DFND 2 57,000 0 0
WEYERHAEUSER CO COM 962166104 134,123 4,505,295 SH   DFND 2 672,194 0 3,833,101
WEYERHAEUSER CO COM 962166104 71 2,396 SH   DFND 6 2,396 0 0
WEYERHAEUSER CO COM 962166104 1,632 54,812 SH   DFND 28 54,812 0 0
WEYERHAEUSER CO COM 962166104 1,481 49,760 SH   OTR 28 0 49,760 0
WEYERHAEUSER CO COM 962166104 13,885 466,402 SH   DFND 43 0 0 466,402
WEYERHAEUSER CO COM 962166104 764 25,647 SH   DFND 43, 01 0 0 25,647
WEYERHAEUSER CO PREF CONV SER A 962166872 3,838 76,193 SH   DFND 2 50,418 0 25,775
WEYERHAEUSER CO PREF CONV SER A 962166872 444 8,805 SH   DFND 43 0 0 8,805
WHEELER REAL ESTATE INVT TR COM 963025101 0 108 SH   DFND 2 108 0 0
WHIRLPOOL CORP COM 963320106 10,070 60,431 SH   DFND 1 54,997 5,434 0
WHIRLPOOL CORP COM 963320106 1,800 10,804 SH   OTR 1 0 5,250 5,554
WHIRLPOOL CORP OPTIONS 963320106 17 100 SH Call DFND 2 0 0 100
WHIRLPOOL CORP OPTIONS 963320106 28,779 172,700 SH Put DFND 2 172,700 0 0
WHIRLPOOL CORP COM 963320106 167,725 1,006,511 SH   DFND 2 152,176 0 854,335
WHIRLPOOL CORP COM 963320106 118 706 SH   DFND 6 706 0 0
WHIRLPOOL CORP COM 963320106 1,237 7,425 SH   OTR 28 0 7,425 0
WHIRLPOOL CORP COM 963320106 69,908 419,516 SH   DFND 43 0 0 419,516
WHIRLPOOL CORP COM 963320106 1,178 7,070 SH   DFND 43, 01 0 0 7,070
WHITESTONE REIT COM 966084204 3 216 SH   DFND 1 216 0 0
WHITESTONE REIT COM 966084204 900 59,656 SH   DFND 2 842 0 58,814
WHITEWAVE FOODS CO COM 966244105 29,911 637,224 SH   DFND 1 625,541 11,683 0
WHITEWAVE FOODS CO COM 966244105 8,443 179,863 SH   OTR 1 0 144,544 35,319
WHITEWAVE FOODS CO OPTIONS 966244105 19,213 409,300 SH Call DFND 2 409,300 0 0
WHITEWAVE FOODS CO OPTIONS 966244105 11,707 249,400 SH Put DFND 2 249,400 0 0
WHITEWAVE FOODS CO COM 966244105 33,070 704,526 SH   DFND 2 192,952 0 511,574
WHITEWAVE FOODS CO COM 966244105 104 2,214 SH   DFND 28 2,214 0 0
WHITEWAVE FOODS CO COM 966244105 43 925 SH   OTR 28 0 925 0
WHITEWAVE FOODS CO COM 966244105 27,276 581,086 SH   DFND 43 0 0 581,086
WHITEWAVE FOODS CO COM 966244105 3,710 79,029 SH   DFND 43, 01 0 0 79,029
WHITING PETE CORP NEW COM 966387102 710 76,654 SH   DFND 1 76,654 0 0
WHITING PETE CORP NEW COM 966387102 1,177 127,100 SH   OTR 1 0 127,100 0
WHITING PETE CORP NEW OPTIONS 966387102 1,019 110,000 SH Call DFND 2 0 0 110,000
WHITING PETE CORP NEW COM 966387102 9,776 1,055,711 SH   DFND 2 346,572 0 709,139
WHITING PETE CORP NEW COM 966387102 1 108 SH   DFND 6 108 0 0
WHITING PETE CORP NEW COM 966387102 1,839 198,565 SH   DFND 43 0 0 198,565
WHITING PETE CORP NEW COM 966387102 23 2,488 SH   DFND 43, 01 0 0 2,488
WHOLE FOODS MKT INC COM 966837106 23,164 723,412 SH   DFND 1 697,122 26,290 0
WHOLE FOODS MKT INC COM 966837106 6,440 201,122 SH   OTR 1 0 147,162 53,960
WHOLE FOODS MKT INC OPTIONS 966837106 2,581 80,600 SH Call DFND 2 80,600 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 7,019 219,200 SH Put DFND 2 210,200 0 9,000
WHOLE FOODS MKT INC COM 966837106 20,832 650,589 SH   DFND 2 219,391 0 431,198
WHOLE FOODS MKT INC OPTIONS 966837106 118 3,700 SH Call DFND 6 3,700 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 240 7,500 SH Put DFND 6 7,500 0 0
WHOLE FOODS MKT INC COM 966837106 539 16,846 SH   DFND 6 16,846 0 0
WHOLE FOODS MKT INC COM 966837106 158 4,945 SH   DFND 28 4,945 0 0
WHOLE FOODS MKT INC COM 966837106 155 4,830 SH   OTR 28 0 4,830 0
WHOLE FOODS MKT INC COM 966837106 14,688 458,715 SH   DFND 43 0 0 458,715
WHOLE FOODS MKT INC COM 966837106 7,612 237,732 SH   DFND 43, 01 0 0 237,732
WIDEPOINT CORP COM 967590100 18 30,079 SH   DFND 2 79 0 30,000
WILEY JOHN & SONS INC CL A 968223206 2,987 57,243 SH   DFND 1 54,597 2,646 0
WILEY JOHN & SONS INC CL A 968223206 278 5,321 SH   OTR 1 0 3,871 1,450
WILEY JOHN & SONS INC CL A 968223206 457 8,751 SH   DFND 2 8,110 0 641
WILEY JOHN & SONS INC CL A 968223206 8,927 171,085 SH   DFND 43 0 0 171,085
WILLAMETTE VY VINEYARD INC COM 969136100 3 350 SH   DFND 1 350 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 6 762 SH   DFND 2 0 0 762
WILLBROS GROUP INC DEL COM 969203108 14 5,670 SH   DFND 1 5,670 0 0
WILLBROS GROUP INC DEL COM 969203108 6 2,450 SH   DFND 2 2,250 0 200
WILLIAMS COS INC DEL COM 969457100 33,775 1,561,510 SH   DFND 1 1,104,152 136,756 320,602
WILLIAMS COS INC DEL COM 969457100 3,251 150,303 SH   OTR 1 0 0 150,303
WILLIAMS COS INC DEL OPTIONS 969457100 4,570 211,300 SH Call DFND 2 211,300 0 0
WILLIAMS COS INC DEL COM 969457100 37,533 1,735,214 SH   DFND 2 260,490 0 1,474,724
WILLIAMS COS INC DEL COM 969457100 14 658 SH   DFND 6 658 0 0
WILLIAMS COS INC DEL COM 969457100 91 4,200 SH   DFND 28 4,200 0 0
WILLIAMS COS INC DEL COM 969457100 186 8,598 SH   DFND 43 0 0 8,598
WILLIAMS CLAYTON ENERGY INC COM 969490101 2 81 SH   DFND 1 81 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 20 730 SH   DFND 2 730 0 0
WILLIAMS SONOMA INC COM 969904101 1,910 36,648 SH   DFND 1 36,644 4 0
WILLIAMS SONOMA INC COM 969904101 71 1,365 SH   OTR 1 0 1,330 35
WILLIAMS SONOMA INC COM 969904101 4,160 79,799 SH   DFND 2 45,350 0 34,449
WILLIAMS SONOMA INC COM 969904101 2 29 SH   DFND 28 29 0 0
WILLIAMS SONOMA INC COM 969904101 63 1,200 SH   OTR 28 0 1,200 0
WILLIAMS SONOMA INC COM 969904101 5,379 103,193 SH   DFND 43 0 0 103,193
WILLIAMS SONOMA INC COM 969904101 4,381 84,037 SH   DFND 43, 01 0 0 84,037
WILLIS LEASE FINANCE CORP COM 970646105 4 181 SH   DFND 2 181 0 0
WINGSTOP INC COM 974155103 1 54 SH   DFND 1 54 0 0
WINGSTOP INC COM 974155103 14 513 SH   DFND 2 513 0 0
WINMARK CORP COM 974250102 7 69 SH   DFND 2 43 0 26
WINNEBAGO INDS INC COM 974637100 78 3,388 SH   DFND 1 1,388 0 2,000
WINNEBAGO INDS INC COM 974637100 36 1,583 SH   DFND 2 683 0 900
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,273 144,839 SH   DFND 2 132,372 0 12,467
WIRELESS TELECOM GROUP INC COM 976524108 12 9,000 SH   DFND 1 9,000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 5 3,501 SH   DFND 2 0 0 3,501
WOLVERINE BANCORP INC COM 977880103 0 8 SH   DFND 2 8 0 0
WOLVERINE WORLD WIDE INC COM 978097103 51 2,528 SH   DFND 1 2,528 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9 450 SH   OTR 1 0 450 0
WOLVERINE WORLD WIDE INC COM 978097103 455 22,394 SH   DFND 2 6,546 0 15,848
WOLVERINE WORLD WIDE INC COM 978097103 2 100 SH   DFND 28 100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,128 400,016 SH   DFND 43 0 0 400,016
WOLVERINE WORLD WIDE INC COM 978097103 5,366 264,076 SH   DFND 43, 01 0 0 264,076
WOODWARD INC COM 980745103 80 1,390 SH   DFND 1 1,390 0 0
WOODWARD INC COM 980745103 236 4,090 SH   OTR 1 0 4,090 0
WOODWARD INC COM 980745103 2,669 46,311 SH   DFND 2 36,783 0 9,528
WOODWARD INC COM 980745103 20,296 352,109 SH   DFND 43 0 0 352,109
WOODWARD INC COM 980745103 850 14,739 SH   DFND 43, 01 0 0 14,739
WORLD ACCEP CORP DEL COM 981419104 2 33 SH   DFND 1 33 0 0
WORLD ACCEP CORP DEL COM 981419104 56 1,236 SH   DFND 2 930 0 306
WORLD FUEL SVCS CORP COM 981475106 1,303 27,437 SH   DFND 1 26,137 200 1,100
WORLD FUEL SVCS CORP COM 981475106 9 200 SH   OTR 1 0 0 200
WORLD FUEL SVCS CORP COM 981475106 1,555 32,743 SH   DFND 2 9,208 0 23,535
WORLD FUEL SVCS CORP COM 981475106 3 59 SH   DFND 28 59 0 0
WORLD FUEL SVCS CORP COM 981475106 15,953 335,914 SH   DFND 43 0 0 335,914
WORLD FUEL SVCS CORP COM 981475106 2,491 52,461 SH   DFND 43, 01 0 0 52,461
WORTHINGTON INDS INC COM 981811102 633 14,955 SH   DFND 1 7,705 7,250 0
WORTHINGTON INDS INC COM 981811102 929 21,968 SH   OTR 1 0 14,718 7,250
WORTHINGTON INDS INC COM 981811102 1,568 37,069 SH   DFND 2 21,267 0 15,802
WORTHINGTON INDS INC COM 981811102 1,535 36,287 SH   DFND 43 0 0 36,287
WYNN RESORTS LTD COM 983134107 1,826 20,147 SH   DFND 1 19,827 320 0
WYNN RESORTS LTD COM 983134107 316 3,484 SH   OTR 1 0 3,284 200
WYNN RESORTS LTD OPTIONS 983134107 6,698 73,900 SH Call DFND 2 73,900 0 0
WYNN RESORTS LTD OPTIONS 983134107 16,351 180,400 SH Put DFND 2 180,400 0 0
WYNN RESORTS LTD COM 983134107 13,942 153,815 SH   DFND 2 29,335 0 124,480
WYNN RESORTS LTD COM 983134107 1,611 17,774 SH   DFND 6 17,774 0 0
WYNN RESORTS LTD COM 983134107 40 445 SH   OTR 28 0 445 0
WYNN RESORTS LTD COM 983134107 446 4,922 SH   DFND 43 0 0 4,922
XO GROUP INC COM 983772104 9 511 SH   DFND 1 511 0 0
XO GROUP INC COM 983772104 4 250 SH   OTR 1 0 250 0
XO GROUP INC COM 983772104 13 729 SH   DFND 2 729 0 0
XO GROUP INC COM 983772104 252 14,449 SH   DFND 43 0 0 14,449
XPO LOGISTICS INC COM 983793100 1,814 69,071 SH   DFND 1 69,071 0 0
XPO LOGISTICS INC COM 983793100 4 137 SH   OTR 1 0 137 0
XPO LOGISTICS INC COM 983793100 757 28,826 SH   DFND 2 21,417 0 7,409
XPO LOGISTICS INC COM 983793100 818 31,151 SH   DFND 43 0 0 31,151
XILINX INC COM 983919101 12,518 271,357 SH   DFND 1 264,012 7,345 0
XILINX INC COM 983919101 4,248 92,097 SH   OTR 1 0 74,897 17,200
XILINX INC OPTIONS 983919101 4,613 100,000 SH Call DFND 2 100,000 0 0
XILINX INC COM 983919101 21,462 465,246 SH   DFND 2 416,292 0 48,954
XILINX INC COM 983919101 1 22 SH   DFND 6 22 0 0
XILINX INC COM 983919101 14 294 SH   DFND 28 294 0 0
XILINX INC COM 983919101 49,502 1,073,106 SH   DFND 43 0 0 1,073,106
XILINX INC COM 983919101 4,119 89,291 SH   DFND 43, 01 0 0 89,291
XENIA HOTELS & RESORTS INC COM 984017103 69 4,124 SH   OTR 1 0 4,124 0
XENIA HOTELS & RESORTS INC COM 984017103 874 52,100 SH   DFND 2 50,972 0 1,128
XEROX CORP COM 984121103 2,987 314,746 SH   DFND 1 301,646 13,100 0
XEROX CORP COM 984121103 1,003 105,715 SH   OTR 1 0 23,615 82,100
XEROX CORP COM 984121103 11,270 1,187,616 SH   DFND 2 1,058,249 0 129,367
XEROX CORP COM 984121103 26 2,778 SH   DFND 28 2,778 0 0
XEROX CORP COM 984121103 456 48,039 SH   OTR 28 0 48,039 0
XEROX CORP COM 984121103 46,498 4,899,705 SH   DFND 43 0 0 4,899,705
XEROX CORP COM 984121103 72 7,594 SH   DFND 43, 01 0 0 7,594
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 345 17,943 SH   DFND 1 17,943 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 643 33,464 SH   DFND 2 6,439 0 27,025
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,358 70,749 SH   DFND 6 70,749 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,299 67,652 SH   DFND 43 0 0 67,652
YRC WORLDWIDE INC COM PAR $.01 984249607 126 14,358 SH   DFND 1 14,358 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 4 413 SH   OTR 1 0 413 0
YRC WORLDWIDE INC COM PAR $.01 984249607 260 29,515 SH   DFND 2 29,515 0 0
YADKIN FINL CORP COM 984305102 702 27,970 SH   DFND 1 27,970 0 0
YADKIN FINL CORP COM 984305102 708 28,210 SH   DFND 2 2,184 0 26,026
YADKIN FINL CORP COM 984305102 313 12,488 SH   DFND 43 0 0 12,488
YAHOO INC COM 984332106 55,995 1,490,823 SH   DFND 1 1,456,703 34,120 0
YAHOO INC COM 984332106 1,683 44,819 SH   OTR 1 0 10,949 33,870
YAHOO INC OPTIONS 984332106 53,624 1,427,700 SH Call DFND 2 1,427,700 0 0
YAHOO INC OPTIONS 984332106 21,916 583,500 SH Put DFND 2 583,500 0 0
YAHOO INC COM 984332106 82,945 2,208,334 SH   DFND 2 1,623,955 0 584,379
YAHOO INC COM 984332106 7,068 188,166 SH   DFND 6 188,166 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 8 1,217 SH   DFND 1 1,217 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 89 14,195 SH   DFND 2 12,095 0 2,100
YELP INC CL A 985817105 259 8,516 SH   DFND 1 8,516 0 0
YELP INC CL A 985817105 23 774 SH   OTR 1 0 774 0
YELP INC OPTIONS 985817105 2,304 75,900 SH Call DFND 2 75,900 0 0
YELP INC OPTIONS 985817105 2,635 86,800 SH Put DFND 2 86,800 0 0
YELP INC CL A 985817105 7,779 256,239 SH   DFND 2 239,938 0 16,301
YELP INC OPTIONS 985817105 115 3,800 SH Call DFND 6 3,800 0 0
YELP INC OPTIONS 985817105 231 7,600 SH Put DFND 6 7,600 0 0
YELP INC CL A 985817105 866 28,510 SH   DFND 6 28,510 0 0
YORK WTR CO COM 987184108 664 20,739 SH   DFND 1 15,005 0 5,734
YORK WTR CO COM 987184108 706 22,050 SH   DFND 2 4,590 0 17,460
YUM BRANDS INC COM 988498101 411,789 4,966,101 SH   DFND 1 4,841,367 124,734 0
YUM BRANDS INC COM 988498101 69,000 832,132 SH   OTR 1 0 667,525 164,607
YUM BRANDS INC OPTIONS 988498101 2,206 26,600 SH Call DFND 2 26,600 0 0
YUM BRANDS INC OPTIONS 988498101 6,219 75,000 SH Put DFND 2 75,000 0 0
YUM BRANDS INC COM 988498101 101,509 1,224,181 SH   DFND 2 373,335 0 850,846
YUM BRANDS INC COM 988498101 208 2,512 SH   DFND 6 2,512 0 0
YUM BRANDS INC COM 988498101 715 8,628 SH   DFND 28 8,628 0 0
YUM BRANDS INC COM 988498101 249 3,000 SH   OTR 28 0 3,000 0
YUM BRANDS INC COM 988498101 144,998 1,748,652 SH   DFND 43 0 0 1,748,652
YUM BRANDS INC COM 988498101 12,756 153,830 SH   DFND 43, 01 0 0 153,830
ZEBRA TECHNOLOGIES CORP CL A 989207105 692 13,814 SH   DFND 1 11,251 2,563 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 316 6,302 SH   OTR 1 0 6,302 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,282 25,594 SH   DFND 2 19,405 0 6,189
ZEBRA TECHNOLOGIES CORP CL A 989207105 419 8,372 SH   DFND 6 8,372 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,515 150,004 SH   DFND 43 0 0 150,004
ZION OIL & GAS INC COM 989696109 3 2,407 SH   DFND 2 337 0 2,070
ZIONS BANCORPORATION COM 989701107 862 34,307 SH   DFND 1 33,887 420 0
ZIONS BANCORPORATION COM 989701107 308 12,250 SH   OTR 1 0 12,250 0
ZIONS BANCORPORATION COM 989701107 1,321 52,561 SH   DFND 2 27,789 0 24,772
ZIONS BANCORPORATION COM 989701107 8,505 338,458 SH   DFND 43 0 0 338,458
ZIONS BANCORPORATION COM 989701107 3,620 144,053 SH   DFND 43, 01 0 0 144,053
ZIONS BANCORPORATION COM 989701107 1 40 SH   DFND   40 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 372 172,000 SH   DFND 2 172,000 0 0
ZUMIEZ INC COM 989817101 0 25 SH   DFND 1 25 0 0
ZUMIEZ INC COM 989817101 14 983 SH   DFND 2 648 0 335
ZUMIEZ INC COM 989817101 14 965 SH   DFND 43 0 0 965
ZUMIEZ INC COM 989817101 130 9,095 SH   DFND 43, 01 0 0 9,095
ZWEIG FD COM NEW 989834205 4 333 SH   DFND 1 333 0 0
ZWEIG FD COM NEW 989834205 462 36,662 SH   DFND 2 0 0 36,662
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 514 42,764 SH   DFND 2 0 0 42,764
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,764 22,684 SH   DFND 1 22,113 571 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,628 13,361 SH   OTR 1 0 12,575 786
DUN & BRADSTREET CORP DEL NE COM 26483E100 773 6,343 SH   DFND 2 4,127 0 2,216
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,685 13,829 SH   DFND 43 0 0 13,829
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,905 23,841 SH   DFND 43, 01 0 0 23,841
EMPIRE RES INC DEL COM 29206E100 0 22 SH   DFND 2 22 0 0
BT GROUP PLC ADR 05577E101 289 10,366 SH   DFND 1 10,366 0 0
BT GROUP PLC ADR 05577E101 50 1,800 SH   OTR 1 0 1,800 0
BT GROUP PLC ADR 05577E101 9,820 352,606 SH   DFND 2 0 0 352,606
BT GROUP PLC ADR 05577E101 6,685 240,048 SH   DFND 43 0 0 240,048
BT GROUP PLC ADR 05577E101 919 32,986 SH   DFND 43, 01 0 0 32,986
PETROCHINA CO LTD SPONSORED ADR 71646E100 191 2,809 SH   DFND 1 2,809 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 92 1,348 SH   OTR 1 250 1,098 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,154 16,995 SH   DFND 2 3,745 0 13,250
PETROCHINA CO LTD SPONSORED ADR 71646E100 214 3,158 SH   DFND 6 3,158 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 54 36,538 SH   DFND 2 11,932 0 24,606
AEGERION PHARMACEUTICALS INC COM 00767E102 7 4,984 SH   DFND 43 0 0 4,984
BLACKROCK CORE BD TR SHS BEN INT 09249E101 141 10,060 SH   DFND 1 10,060 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 14,730 1,054,374 SH   DFND 2 0 0 1,054,374
AKERS BIOSCIENCES INC COM 00973E102 0 1 SH   DFND 2 1 0 0
CDK GLOBAL INC COM 12508E101 35,469 639,195 SH   DFND 1 612,616 26,579 0
CDK GLOBAL INC COM 12508E101 21,575 388,815 SH   OTR 1 0 341,504 47,311
CDK GLOBAL INC COM 12508E101 9,892 178,273 SH   DFND 2 49,931 0 128,342
CDK GLOBAL INC COM 12508E101 16 290 SH   DFND 6 290 0 0
CDK GLOBAL INC COM 12508E101 373 6,720 SH   DFND 28 6,720 0 0
CDK GLOBAL INC COM 12508E101 186 3,343 SH   OTR 28 0 3,343 0
CDK GLOBAL INC COM 12508E101 1,635 29,470 SH   DFND 43 0 0 29,470
CDK GLOBAL INC COM 12508E101 304 5,486 SH   DFND 43, 01 0 0 5,486
CANTERBURY PARK HOLDING CORP COM 13811E101 4 400 SH   DFND 2 0 0 400
CONFORMIS INC COM 20717E101 2 294 SH   OTR 1 0 294 0
CONFORMIS INC COM 20717E101 19 2,675 SH   DFND 2 675 0 2,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 565 74,015 SH   DFND 2 850 0 73,165
GLOBAL X FDS FTSE NORDIC REG 37950E101 18 900 SH   DFND 2 0 0 900
KCAP FINL INC COM 48668E101 53 13,501 SH   DFND 1 13,501 0 0
KCAP FINL INC COM 48668E101 521 132,828 SH   DFND 2 3,000 0 129,828
KCAP FINL INC COM 48668E101 114 29,100 SH   DFND 6 29,100 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 61 8,000 SH   DFND 1 8,000 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 33 4,299 SH   DFND 2 2,178 0 2,121
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,412 83,550 SH   DFND 2 0 0 83,550
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 373 25,959 SH   OTR 1 0 25,959 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,459 101,618 SH   DFND 2 0 0 101,618
VITAMIN SHOPPE INC COM 92849E101 10,718 350,606 SH   DFND 1 347,807 2,799 0
VITAMIN SHOPPE INC COM 92849E101 27 877 SH   DFND 2 628 0 249
VITAMIN SHOPPE INC COM 92849E101 9,214 301,405 SH   DFND 43 0 0 301,405
VITAMIN SHOPPE INC COM 92849E101 68 2,212 SH   DFND 43, 01 0 0 2,212
COVANTA HLDG CORP COM 22282E102 25 1,542 SH   DFND 1 1,542 0 0
COVANTA HLDG CORP COM 22282E102 190 11,555 SH   OTR 1 0 11,555 0
COVANTA HLDG CORP COM 22282E102 3,566 216,798 SH   DFND 2 108,261 0 108,537
COVANTA HLDG CORP COM 22282E102 898 54,574 SH   DFND 6 54,574 0 0
COVANTA HLDG CORP COM 22282E102 225 13,672 SH   DFND 43 0 0 13,672
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 287 35,212 SH   DFND 2 400 0 34,812
FORM HLDGS CORP COM 34634E102 52 27,446 SH   DFND 1 27,446 0 0
FORM HLDGS CORP COM 34634E102 3 1,413 SH   DFND 2 128 0 1,285
LUMINEX CORP DEL COM 55027E102 20 993 SH   DFND 1 993 0 0
LUMINEX CORP DEL COM 55027E102 5,791 286,278 SH   DFND 2 95,648 0 190,630
LUMINEX CORP DEL COM 55027E102 25 1,229 SH   DFND 43 0 0 1,229
LUMINEX CORP DEL COM 55027E102 233 11,500 SH   DFND 43, 01 0 0 11,500
MFS SPL VALUE TR SH BEN INT 55274E102 8 1,400 SH   DFND 2 0 0 1,400
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 122 24,896 SH   DFND 2 0 0 24,896
NICOLET BANKSHARES INC COM 65406E102 5 143 SH   DFND 2 143 0 0
QUANTA SVCS INC COM 74762E102 13,645 590,185 SH   DFND 1 515,950 63,562 10,673
QUANTA SVCS INC COM 74762E102 1,508 65,208 SH   OTR 1 0 0 65,208
QUANTA SVCS INC COM 74762E102 5,297 229,130 SH   DFND 2 175,547 0 53,583
QUANTA SVCS INC COM 74762E102 36 1,575 SH   OTR 28 0 1,575 0
QUANTA SVCS INC COM 74762E102 4,566 197,512 SH   DFND 43 0 0 197,512
QUANTA SVCS INC COM 74762E102 1,925 83,259 SH   DFND 43, 01 0 0 83,259
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 279 34,036 SH   DFND 2 0 0 34,036
VERISIGN INC COM 92343E102 1,713 19,816 SH   DFND 1 19,487 329 0
VERISIGN INC COM 92343E102 60 690 SH   OTR 1 0 361 329
VERISIGN INC COM 92343E102 18,812 217,584 SH   DFND 2 211,472 0 6,112
VERISIGN INC COM 92343E102 22,171 256,430 SH   DFND 43 0 0 256,430
VERISIGN INC COM 92343E102 3,628 41,956 SH   DFND 43, 01 0 0 41,956
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 270 17,271 SH   DFND 1 17,271 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,355 86,499 SH   OTR 1 0 86,499 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 23,335 1,490,079 SH   DFND 2 0 0 1,490,079
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 0 18 SH   DFND 43 0 0 18
CNO FINL GROUP INC COM 12621E103 794 45,474 SH   DFND 1 37,093 8,381 0
CNO FINL GROUP INC COM 12621E103 973 55,746 SH   OTR 1 0 820 54,926
CNO FINL GROUP INC COM 12621E103 2,219 127,066 SH   DFND 2 122,698 0 4,368
CNO FINL GROUP INC COM 12621E103 11,765 673,803 SH   DFND 43 0 0 673,803
CNO FINL GROUP INC COM 12621E103 3,355 192,138 SH   DFND 43, 01 0 0 192,138
EXPRESS INC COM 30219E103 322 22,225 SH   DFND 1 15,225 7,000 0
EXPRESS INC COM 30219E103 164 11,330 SH   OTR 1 0 4,330 7,000
EXPRESS INC COM 30219E103 1,730 119,238 SH   DFND 2 118,167 0 1,071
EXPRESS INC COM 30219E103 729 50,256 SH   DFND 43 0 0 50,256
EXPRESS INC COM 30219E103 23 1,576 SH   DFND 43, 01 0 0 1,576
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 45 3,117 SH   DFND 2 0 0 3,117
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 67 1,458 SH   DFND 2 0 0 1,458
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3 68 SH   DFND 5 68 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,075 67,089 SH   DFND 43 0 0 67,089
HCI GROUP INC COM 40416E103 0 5 SH   DFND 1 5 0 0
HCI GROUP INC COM 40416E103 20 749 SH   DFND 2 373 0 376
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,116 83,630 SH   DFND 1 83,630 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 11 810 SH   OTR 1 0 810 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4,923 369,030 SH   DFND 2 3,787 0 365,243
NUVEEN INVT QUALITY MUN FD I COM 67062E103 529 31,649 SH   DFND 1 31,649 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 56 3,340 SH   OTR 1 0 3,340 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,074 64,263 SH   DFND 2 0 0 64,263
U S SILICA HLDGS INC COM 90346E103 572 16,594 SH   DFND 1 16,594 0 0
U S SILICA HLDGS INC COM 90346E103 413 11,980 SH   OTR 1 0 11,980 0
U S SILICA HLDGS INC COM 90346E103 16,477 478,010 SH   DFND 2 409,319 0 68,691
U S SILICA HLDGS INC OPTIONS 90346E103 3 100 SH Call DFND 6 100 0 0
U S SILICA HLDGS INC COM 90346E103 26 756 SH   DFND 43 0 0 756
U S SILICA HLDGS INC COM 90346E103 36 1,031 SH   DFND 43, 01 0 0 1,031
BLACKHAWK NETWORK HLDGS INC COM 09238E104 37 1,110 SH   DFND 1 1,110 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 15 447 SH   OTR 1 0 47 400
BLACKHAWK NETWORK HLDGS INC COM 09238E104 817 24,394 SH   DFND 2 7,666 0 16,728
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH   DFND 6 1 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 224 6,695 SH   DFND 43 0 0 6,695
WESTERN ASSET EMRG MKT INCM COM 95766E103 3,407 314,276 SH   DFND 2 0 0 314,276
ZAFGEN INC COM 98885E103 41 6,820 SH   DFND 1 6,820 0 0
ZAFGEN INC COM 98885E103 20 3,408 SH   DFND 2 3,408 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 261 16,995 SH   DFND 2 0 0 16,995
AMERISOURCEBERGEN CORP COM 03073E105 20,562 259,227 SH   DFND 1 244,177 15,050 0
AMERISOURCEBERGEN CORP COM 03073E105 6,108 77,008 SH   OTR 1 0 61,784 15,224
AMERISOURCEBERGEN CORP OPTIONS 03073E105 587 7,400 SH Put DFND 2 7,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 48,466 611,021 SH   DFND 2 212,713 0 398,308
AMERISOURCEBERGEN CORP COM 03073E105 20 250 SH   DFND 28 250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 127 1,601 SH   OTR 28 0 1,601 0
AMERISOURCEBERGEN CORP COM 03073E105 16,585 209,090 SH   DFND 43 0 0 209,090
AMERISOURCEBERGEN CORP COM 03073E105 3,881 48,928 SH   DFND 43, 01 0 0 48,928
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6,267 157,674 SH   DFND 2 0 0 157,674
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 207 5,220 SH   DFND 43 0 0 5,220
NUVEEN MASS PREM INCOME MUN COM 67061E104 4 270 SH   DFND 1 270 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 431 27,332 SH   DFND 2 0 0 27,332
PRIMEENERGY CORP COM 74158E104 19 313 SH   DFND 1 313 0 0
PRIMEENERGY CORP COM 74158E104 0 8 SH   DFND 2 8 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,101 37,448 SH   DFND 1 33,884 3,564 0
SALLY BEAUTY HLDGS INC COM 79546E104 28 944 SH   OTR 1 0 944 0
SALLY BEAUTY HLDGS INC COM 79546E104 859 29,223 SH   DFND 2 23,379 0 5,844
SALLY BEAUTY HLDGS INC COM 79546E104 41,928 1,425,654 SH   DFND 43 0 0 1,425,654
SALLY BEAUTY HLDGS INC COM 79546E104 3,304 112,330 SH   DFND 43, 01 0 0 112,330
TRINA SOLAR LIMITED SPON ADR 89628E104 65 8,462 SH   DFND 1 8,462 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 4 522 SH   OTR 1 0 522 0
TRINA SOLAR LIMITED SPON ADR 89628E104 886 114,508 SH   DFND 2 4,520 0 109,988
TRINA SOLAR LIMITED SPON ADR 89628E104 1,461 188,740 SH   DFND 6 188,740 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4,010 214,556 SH   DFND 1 214,556 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4 227 SH   DFND 2 0 0 227
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,349 179,179 SH   DFND 43 0 0 179,179
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,842 115,613 SH   DFND 1 106,167 8,388 1,058
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 75 4,717 SH   OTR 1 0 0 4,717
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,699 357,743 SH   DFND 2 123,099 0 234,644
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,148 574,276 SH   DFND 43 0 0 574,276
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 353 22,179 SH   DFND 43, 01 0 0 22,179
ITAU CORPBANCA SPONSORED ADR 45033E105 22 1,702 SH   DFND 1 1,702 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 162 13,547 SH   DFND 2 0 0 13,547
PERFORMANT FINL CORP COM 71377E105 21 13,148 SH   DFND 2 13,148 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 20 1,702 SH   DFND 2 0 0 1,702
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 389 6,799 SH   DFND 1 6,799 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 859 15,016 SH   DFND 2 9,181 0 5,835
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,191 38,316 SH   DFND 43 0 0 38,316
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 411 7,193 SH   DFND 43, 01 0 0 7,193
VALE S A ADR 91912E105 103 20,334 SH   DFND 1 19,227 1,107 0
VALE S A ADR 91912E105 25 4,903 SH   OTR 1 0 3,796 1,107
VALE S A ADR 91912E105 32,656 6,453,802 SH   DFND 2 4,420,545 0 2,033,257
VALE S A ADR 91912E105 6,511 1,286,759 SH   DFND 6 1,286,759 0 0
VALE S A ADR 91912E105 4 700 SH   DFND 28 700 0 0
VALE S A ADR 91912E105 15,534 3,069,875 SH   DFND 43 0 0 3,069,875
VALE S A ADR 91912E105 24 4,700 SH   DFND   0 4,700 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 42 4,500 SH   DFND 1 4,500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 32,197 3,450,886 SH   DFND 2 1,345 0 3,449,541
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 9 SH   DFND 43 0 0 9
FLAHERTY & CRUMRINE PFD INC COM 33848E106 304 24,280 SH   DFND 2 0 0 24,280
ARQULE INC COM 04269E107 4 2,269 SH   DFND 2 2,269 0 0
JAKKS PAC INC COM 47012E106 20 2,544 SH   DFND 2 1,844 0 700
JAKKS PAC INC COM 47012E106 3,198 404,340 SH   DFND 6 404,340 0 0
QUORUM HEALTH CORP COM 74909E106 59 5,508 SH   DFND 1 5,508 0 0
QUORUM HEALTH CORP OPTIONS 74909E106 214 20,000 SH Call DFND 2 20,000 0 0
QUORUM HEALTH CORP OPTIONS 74909E106 13,417 1,252,800 SH Put DFND 2 1,252,800 0 0
QUORUM HEALTH CORP COM 74909E106 4,459 416,380 SH   DFND 2 336,832 0 79,548
QUORUM HEALTH CORP COM 74909E106 60 5,592 SH   DFND 6 5,592 0 0
QUORUM HEALTH CORP COM 74909E106 0 1 SH   DFND 43 0 0 1
TARGET CORP COM 87612E106 208,565 2,987,178 SH   DFND 1 2,907,374 79,804 0
TARGET CORP COM 87612E106 76,598 1,097,083 SH   OTR 1 0 971,336 125,747
TARGET CORP OPTIONS 87612E106 44,119 631,900 SH Call DFND 2 631,900 0 0
TARGET CORP OPTIONS 87612E106 48,734 698,000 SH Put DFND 2 698,000 0 0
TARGET CORP COM 87612E106 217,219 3,111,128 SH   DFND 2 896,662 0 2,214,466
TARGET CORP COM 87612E106 2,524 36,146 SH   DFND 6 36,146 0 0
TARGET CORP COM 87612E106 671 9,610 SH   DFND 28 9,610 0 0
TARGET CORP COM 87612E106 1,748 25,035 SH   OTR 28 0 25,035 0
TARGET CORP COM 87612E106 164,746 2,359,583 SH   DFND 43 0 0 2,359,583
TARGET CORP COM 87612E106 34,657 496,380 SH   DFND 43, 01 0 0 496,380
AMERESCO INC CL A 02361E108 163 37,380 SH   DFND 2 36,180 0 1,200
HOME BANCORP INC COM 43689E107 6 208 SH   DFND 2 208 0 0
RENASANT CORP COM 75970E107 1,695 52,432 SH   DFND 1 52,432 0 0
RENASANT CORP COM 75970E107 655 20,252 SH   DFND 2 20,165 0 87
RENASANT CORP COM 75970E107 3,178 98,305 SH   DFND 43 0 0 98,305
RENASANT CORP COM 75970E107 868 26,856 SH   DFND 43, 01 0 0 26,856
EDWARDS LIFESCIENCES CORP COM 28176E108 10,189 102,169 SH   DFND 1 102,053 116 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,396 13,997 SH   OTR 1 0 12,731 1,266
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 5,425 54,400 SH Put DFND 2 54,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 58,321 584,792 SH   DFND 2 68,744 0 516,048
EDWARDS LIFESCIENCES CORP COM 28176E108 4 40 SH   DFND 6 40 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 98 SH   DFND 28 98 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,140 161,840 SH   DFND 43 0 0 161,840
EDWARDS LIFESCIENCES CORP COM 28176E108 39,203 393,090 SH   DFND 43, 01 0 0 393,090
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 34 1,780 SH   DFND 1 1,780 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 33,364 1,754,143 SH   DFND 2 0 0 1,754,143
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,115 111,189 SH   DFND 43 0 0 111,189
ARGAN INC COM 04010E109 39 944 SH   DFND 2 444 0 500
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 17 1,200 SH   OTR 1 0 1,200 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8,460 589,130 SH   DFND 2 0 0 589,130
NCR CORP NEW COM 62886E108 804 28,947 SH   DFND 1 22,597 290 6,060
NCR CORP NEW COM 62886E108 7 240 SH   OTR 1 0 0 240
NCR CORP NEW COM 62886E108 4,212 151,660 SH   DFND 2 109,030 0 42,630
NCR CORP NEW COM 62886E108 5,456 196,489 SH   DFND 43 0 0 196,489
NCR CORP NEW COM 62886E108 1,344 48,382 SH   DFND 43, 01 0 0 48,382
NAVISTAR INTL CORP NEW COM 63934E108 159 13,592 SH   DFND 1 13,592 0 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 3,646 311,900 SH Call DFND 2 311,900 0 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 7,427 635,300 SH Put DFND 2 635,300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 567 48,490 SH   DFND 2 47,473 0 1,017
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 669 72,005 SH   DFND 2 0 0 72,005
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 2 147 SH   DFND 1 147 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 58 3,730 SH   OTR 1 0 3,730 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 271 17,309 SH   DFND 2 0 0 17,309
XUNLEI LTD SPONSORED ADR 98419E108 6 1,189 SH   DFND 1 1,189 0 0
YUMA ENERGY INC COM 98872E108 0 15 SH   DFND 2 15 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 35,125 363,498 SH   DFND 1 363,498 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,165 12,053 SH   OTR 1 0 12,053 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29,643 306,765 SH   DFND 2 224,019 0 82,746
DR PEPPER SNAPPLE GROUP INC COM 26138E109 290 2,999 SH   DFND 6 2,999 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 201 2,084 SH   DFND 28 2,084 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31,475 325,730 SH   DFND 43 0 0 325,730
DR PEPPER SNAPPLE GROUP INC COM 26138E109 218 2,254 SH   DFND 43, 01 0 0 2,254
EXACTECH INC COM 30064E109 651 24,364 SH   DFND 2 22,804 0 1,560
FIRST SAVINGS FINL GROUP INC COM 33621E109 6 167 SH   DFND 1 167 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 8,025 541,153 SH   DFND 2 0 0 541,153
FORTINET INC COM 34959E109 5,918 187,332 SH   DFND 1 187,332 0 0
FORTINET INC COM 34959E109 252 7,978 SH   OTR 1 267 7,489 222
FORTINET INC COM 34959E109 22,148 701,113 SH   DFND 2 180,796 0 520,317
FORTINET INC COM 34959E109 81 2,559 SH   DFND 6 2,559 0 0
FORTINET INC COM 34959E109 10 305 SH   DFND 28 305 0 0
FORTINET INC COM 34959E109 49,833 1,577,493 SH   DFND 43 0 0 1,577,493
FORTINET INC COM 34959E109 4,736 149,936 SH   DFND 43, 01 0 0 149,936
IMAX CORP COM 45245E109 6,709 227,562 SH   DFND 1 224,471 3,091 0
IMAX CORP COM 45245E109 180 6,092 SH   OTR 1 0 5,529 563
IMAX CORP COM 45245E109 93 3,155 SH   DFND 2 1,686 0 1,469
IMAX CORP COM 45245E109 262 8,894 SH   DFND 6 8,894 0 0
IMAX CORP COM 45245E109 4 134 SH   DFND 28 134 0 0
IMAX CORP COM 45245E109 7,847 266,168 SH   DFND 43 0 0 266,168
IMAX CORP COM 45245E109 2,591 87,877 SH   DFND 43, 01 0 0 87,877
INCONTACT INC COM 45336E109 0 20 SH   DFND 1 20 0 0
INCONTACT INC COM 45336E109 4 303 SH   OTR 1 0 303 0
INCONTACT INC COM 45336E109 576 41,614 SH   DFND 2 40,609 0 1,005
INCONTACT INC COM 45336E109 171 12,376 SH   DFND 43 0 0 12,376
TOTAL S A SPONSORED ADR 89151E109 67,130 1,395,630 SH   DFND 1 1,378,316 17,314 0
TOTAL S A SPONSORED ADR 89151E109 2,186 45,456 SH   OTR 1 0 20,932 24,524
TOTAL S A SPONSORED ADR 89151E109 140,726 2,925,692 SH   DFND 2 80,210 0 2,845,482
TOTAL S A SPONSORED ADR 89151E109 154 3,205 SH   DFND 6 3,205 0 0
TOTAL S A SPONSORED ADR 89151E109 546 11,356 SH   DFND 28 11,356 0 0
TOTAL S A SPONSORED ADR 89151E109 20 425 SH   OTR 28 0 425 0
TOTAL S A SPONSORED ADR 89151E109 295,226 6,137,761 SH   DFND 43 0 0 6,137,761
TOTAL S A SPONSORED ADR 89151E109 722 15,000 SH   DFND   0 15,000 0
TOTAL S A SPONSORED ADR 89151E109 1,774 36,876 SH   DFND 43, 01 0 0 36,876
TRAVELERS COMPANIES INC COM 89417E109 108,427 910,847 SH   DFND 1 895,917 14,930 0
TRAVELERS COMPANIES INC COM 89417E109 32,606 273,908 SH   OTR 1 0 248,455 25,453
TRAVELERS COMPANIES INC OPTIONS 89417E109 9,273 77,900 SH Call DFND 2 77,900 0 0
TRAVELERS COMPANIES INC OPTIONS 89417E109 10,571 88,800 SH Put DFND 2 88,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 124,254 1,043,799 SH   DFND 2 195,665 0 848,134
TRAVELERS COMPANIES INC COM 89417E109 650 5,463 SH   DFND 6 5,463 0 0
TRAVELERS COMPANIES INC COM 89417E109 958 8,044 SH   DFND 28 8,044 0 0
TRAVELERS COMPANIES INC COM 89417E109 107 900 SH   OTR 28 0 900 0
TRAVELERS COMPANIES INC COM 89417E109 255,225 2,144,031 SH   DFND 43 0 0 2,144,031
TRAVELERS COMPANIES INC COM 89417E109 48,274 405,528 SH   DFND 43, 01 0 0 405,528
TREVENA INC COM 89532E109 19 3,000 SH   DFND 1 3,000 0 0
TREVENA INC COM 89532E109 44 6,982 SH   DFND 2 5,882 0 1,100
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 78 5,814 SH   DFND 2 0 0 5,814
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 81 4,000 SH   DFND 1 4,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 375 18,500 SH   OTR 1 0 18,500 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 300 14,800 SH   DFND 2 0 0 14,800
GLOBAL X FDS REIT ETF 37950E127 99 6,537 SH   DFND 2 0 0 6,537
GLOBAL X FDS GBL X JPM ROTA 37950E135 6 241 SH   DFND 2 0 0 241
GLOBAL X FDS GBL X JPM ROTA 37950E135 58 2,414 SH   DFND 43 0 0 2,414
GLOBAL X FDS GBL X JPM EFF 37950E143 73 3,033 SH   DFND 2 0 0 3,033
GLOBAL X FDS GURU INTL IDX 37950E176 10 776 SH   DFND 2 0 0 776
GLOBAL X FDS GLB X FTSE PT 20 37950E192 154 16,375 SH   DFND 1 16,375 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 4 395 SH   DFND 2 0 0 395
GLOBAL X FDS GLBX MSCI COLUM 37950E200 32 3,468 SH   DFND 2 2,000 0 1,468
SOCKET MOBILE INC COM NEW 83368E200 6 1,592 SH   DFND 2 0 0 1,592
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 24 10,000 SH   DFND 1 10,000 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 53 SH   DFND 2 53 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 78 488 SH   DFND 1 488 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 558 3,495 SH   DFND 2 1,378 0 2,117
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,232 26,527 SH   DFND 6 26,527 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 42 264 SH   DFND 43 0 0 264
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8 85 SH   DFND 1 85 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 60 675 SH   OTR 1 0 675 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 20,521 229,437 SH   DFND 2 250 0 229,187
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6 65 SH   DFND 28 65 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 813 9,089 SH   DFND 43 0 0 9,089
BARCLAYS PLC ADR 06738E204 1,984 261,017 SH   DFND 1 249,890 10,835 292
BARCLAYS PLC ADR 06738E204 3 383 SH   OTR 1 0 0 383
BARCLAYS PLC ADR 06738E204 19,976 2,628,467 SH   DFND 2 379,735 0 2,248,732
BARCLAYS PLC ADR 06738E204 1 125 SH   DFND 28 125 0 0
BARCLAYS PLC ADR 06738E204 37,982 4,997,660 SH   DFND 43 0 0 4,997,660
BARCLAYS PLC ADR 06738E204 2,112 277,893 SH   DFND 43, 01 0 0 277,893
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 8 950 SH   DFND 1 950 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 612 72,314 SH   DFND 2 0 0 72,314
VALE S A ADR REPSTG PFD 91912E204 2,531 631,223 SH   DFND 2 630,500 0 723
VALE S A ADR REPSTG PFD 91912E204 53,351 13,304,528 SH   DFND 6 13,304,528 0 0
NOVAGOLD RES INC COM NEW 66987E206 243 39,700 SH   DFND 1 32,400 0 7,300
NOVAGOLD RES INC COM NEW 66987E206 645 105,473 SH   DFND 2 100,123 0 5,350
NOVAGOLD RES INC COM NEW 66987E206 3 472 SH   DFND 5 472 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 263 10,369 SH   DFND 1 10,369 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 862 33,951 SH   DFND 2 7,065 0 26,886
BHP BILLITON PLC SPONSORED ADR 05545E209 5,711 225,017 SH   DFND 43 0 0 225,017
BHP BILLITON PLC SPONSORED ADR 05545E209 1,784 70,287 SH   DFND 43, 01 0 0 70,287
GLOBAL X FDS GLB X NXT EMRG 37950E218 68 3,404 SH   DFND 2 0 0 3,404
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,618 117,139 SH   DFND 2 0 0 117,139
GLOBAL X FDS GLB X MLP ENRG I 37950E226 52 3,731 SH   DFND 43 0 0 3,731
GLOBAL X FDS GB MSCI AR ETF 37950E259 61 2,715 SH   DFND 1 2,715 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 329 14,766 SH   DFND 2 0 0 14,766
GLOBAL X FDS GLOBX SUPDV US 37950E291 6,348 248,661 SH   DFND 2 0 0 248,661
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 248 SH   DFND 43 0 0 248
TRIUMPH BANCORP INC COM 89679E300 29 1,792 SH   DFND 2 292 0 1,500
XTERA COMMUNICATIONS INC COM 98415E300 1 1,326 SH   DFND 2 326 0 1,000
UNILIFE CORP NEW COM NEW 90478E301 2 500 SH   DFND 1 500 0 0
UNILIFE CORP NEW COM NEW 90478E301 15 4,521 SH   DFND 2 4,341 0 180
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 112 1,548 SH   DFND 1 1,548 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 54 750 SH   OTR 1 0 750 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 164,032 2,274,435 SH   DFND 2 203,597 0 2,070,838
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 123 SH   DFND 28 123 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 163,556 2,267,834 SH   DFND 43 0 0 2,267,834
ACCO BRANDS CORP COM 00081T108 20 1,903 SH   DFND 1 1,903 0 0
ACCO BRANDS CORP COM 00081T108 1 141 SH   OTR 1 0 141 0
ACCO BRANDS CORP COM 00081T108 733 70,943 SH   DFND 2 68,878 0 2,065
ACCO BRANDS CORP COM 00081T108 1,404 135,914 SH   DFND 43 0 0 135,914
AG&E HLDGS INC COM 00108M102 0 6 SH   DFND 2 6 0 0
AES CORP COM 00130H105 11,582 928,029 SH   DFND 1 916,409 11,620 0
AES CORP COM 00130H105 591 47,329 SH   OTR 1 0 35,709 11,620
AES CORP COM 00130H105 19,890 1,593,719 SH   DFND 2 173,896 0 1,419,823
AES CORP COM 00130H105 1 65 SH   DFND 6 65 0 0
AES CORP COM 00130H105 21,829 1,749,085 SH   DFND 43 0 0 1,749,085
AES CORP COM 00130H105 3,738 299,527 SH   DFND 43, 01 0 0 299,527
AK STL CORP NOTE 5.000%11/1 001546AP5 375 335,000 PRN   DFND 2 335,000 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,679 37,485 SH   DFND 2 0 0 37,485
ALPS ETF TR C&S GLOBL ETF 00162Q106 14 311 SH   DFND 43 0 0 311
ALPS ETF TR EQUAL SEC ETF 00162Q205 22,751 393,826 SH   DFND 2 0 0 393,826
ALPS ETF TR EQUAL SEC ETF 00162Q205 155 2,683 SH   DFND 43 0 0 2,683
ALPS ETF TR SPROTT JR GLD 00162Q585 18 450 SH   DFND 2 0 0 450
ALPS ETF TR MED BREAKTHGH 00162Q593 2,978 131,548 SH   DFND 2 0 0 131,548
ALPS ETF TR MED BREAKTHGH 00162Q593 107 4,707 SH   DFND 43 0 0 4,707
ALPS ETF TR SPROTT GL MINE 00162Q643 81 3,136 SH   DFND 1 3,136 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 283 10,905 SH   DFND 2 0 0 10,905
ALPS ETF TR WRKPLC EQL PRT 00162Q650 5 195 SH   DFND 2 0 0 195
ALPS ETF TR EM SECT DIV DG 00162Q668 345 15,907 SH   DFND 2 0 0 15,907
ALPS ETF TR ALERIAN ENERGY 00162Q676 625 29,232 SH   DFND 2 0 0 29,232
ALPS ETF TR ALERIAN ENERGY 00162Q676 36 1,681 SH   DFND 43 0 0 1,681
ALPS ETF TR INTL SEC DV DOG 00162Q718 56 2,421 SH   DFND 1 2,421 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 12,947 556,620 SH   DFND 2 0 0 556,620
ALPS ETF TR INTL SEC DV DOG 00162Q718 440 18,932 SH   DFND 43 0 0 18,932
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,583 52,047 SH   DFND 2 0 0 52,047
ALPS ETF TR BARRONS 400 ETF 00162Q726 322 10,600 SH   DFND 43 0 0 10,600
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 2,314 118,889 SH   DFND 2 0 0 118,889
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 3,124 160,494 SH   DFND 43 0 0 160,494
ALPS ETF TR RIVRFRNT STR INC 00162Q783 0 1 SH   DFND 2 0 0 1
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 473 16,525 SH   DFND 2 0 0 16,525
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 82 2,881 SH   DFND 43 0 0 2,881
ALPS ETF TR VELOSH TAIL RISK 00162Q817 11,149 418,856 SH   DFND 2 0 0 418,856
ALPS ETF TR SECTR DIV DOGS 00162Q858 68,077 1,706,616 SH   DFND 2 30,300 0 1,676,316
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,072 177,292 SH   DFND 43 0 0 177,292
ALPS ETF TR ALERIAN MLP 00162Q866 571 44,863 SH   DFND 1 44,863 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 65 5,100 SH   OTR 1 0 5,100 0
ALPS ETF TR ALERIAN MLP 00162Q866 240,758 18,927,489 SH   DFND 2 515,978 0 18,411,511
ALPS ETF TR ALERIAN MLP 00162Q866 73,898 5,809,626 SH   DFND 43 0 0 5,809,626
AMAG PHARMACEUTICALS INC COM 00163U106 10 435 SH   DFND 1 435 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 102 4,274 SH   DFND 2 4,264 0 10
AMAG PHARMACEUTICALS INC COM 00163U106 1,818 75,993 SH   DFND 43 0 0 75,993
AMAG PHARMACEUTICALS INC COM 00163U106 351 14,663 SH   DFND 43, 01 0 0 14,663
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 5,568 5,050,000 PRN   DFND 2 5,050,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 118 107,000 PRN   DFND 43 0 0 107,000
AMC NETWORKS INC CL A 00164V103 2,485 41,133 SH   DFND 1 21,724 62 19,347
AMC NETWORKS INC CL A 00164V103 4 62 SH   OTR 1 0 0 62
AMC NETWORKS INC CL A 00164V103 32,142 531,984 SH   DFND 2 34,725 0 497,259
AMC NETWORKS INC CL A 00164V103 4 60 SH   DFND 28 60 0 0
AMC NETWORKS INC CL A 00164V103 18,869 312,303 SH   DFND 43 0 0 312,303
AMC NETWORKS INC CL A 00164V103 1,789 29,610 SH   DFND 43, 01 0 0 29,610
AMC ENTMT HLDGS INC CL A COM 00165C104 68 2,462 SH   DFND 1 2,462 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,303 83,415 SH   DFND 2 53,872 0 29,543
AMC ENTMT HLDGS INC CL A COM 00165C104 1,451 52,552 SH   DFND 43 0 0 52,552
AMC ENTMT HLDGS INC CL A COM 00165C104 355 12,855 SH   DFND 43, 01 0 0 12,855
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 18 2,682 SH   DFND 1 2,682 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 9 1,349 SH   OTR 1 0 1,349 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 4 609 SH   DFND 2 0 0 609
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 3,151 482,511 SH   DFND 43 0 0 482,511
A MARK PRECIOUS METALS INC COM 00181T107 4 276 SH   DFND 2 0 0 276
ANI PHARMACEUTICALS INC COM 00182C103 442 7,921 SH   DFND 1 6,214 1,707 0
ANI PHARMACEUTICALS INC COM 00182C103 177 3,168 SH   DFND 2 1,147 0 2,021
ANI PHARMACEUTICALS INC COM 00182C103 4,000 71,663 SH   DFND 43 0 0 71,663
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 359 SH   DFND 1 359 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 974 250,300 SH   DFND 2 250,300 0 0
AT&T INC OPTIONS 00206R102 1,275 29,500 SH Put DFND 1 29,500 0 0
AT&T INC COM 00206R102 507,677 11,749,071 SH   DFND 1 11,528,837 220,234 0
AT&T INC COM 00206R102 246,222 5,698,272 SH   OTR 1 0 5,238,170 460,102
AT&T INC OPTIONS 00206R102 118,620 2,745,200 SH Call DFND 2 2,745,200 0 0
AT&T INC OPTIONS 00206R102 208,458 4,824,300 SH Put DFND 2 4,824,300 0 0
AT&T INC COM 00206R102 1,092,970 25,294,368 SH   DFND 2 2,984,566 0 22,309,801
AT&T INC OPTIONS 00206R102 62,222 1,440,000 SH Call DFND 6 1,440,000 0 0
AT&T INC OPTIONS 00206R102 302 7,000 SH Put DFND 6 7,000 0 0
AT&T INC COM 00206R102 503 11,642 SH   DFND 6 11,642 0 0
AT&T INC COM 00206R102 1,016 23,522 SH   DFND 28 23,522 0 0
AT&T INC COM 00206R102 3,224 74,621 SH   OTR 28 0 74,621 0
AT&T INC COM 00206R102 902,413 20,884,345 SH   DFND 43 0 0 20,884,345
AT&T INC COM 00206R102 55,517 1,284,824 SH   DFND 43, 01 0 0 1,284,824
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 2 572 SH   DFND 1 572 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 90 SH   DFND 2 86 0 4
ARC GROUP WORLDWIDE INC COM 00213H105 0 67 SH   DFND 2 32 0 35
ATN INTL INC COM 00215F107 328 4,216 SH   DFND 43 0 0 4,216
AV HOMES INC COM 00234P102 1,146 93,799 SH   DFND 2 93,799 0 0
AXT INC COM 00246W103 5 1,657 SH   DFND 2 1,657 0 0
ABBVIE INC COM 00287Y109 307,400 4,965,277 SH   DFND 1 4,805,695 159,582 0
ABBVIE INC COM 00287Y109 151,615 2,448,962 SH   OTR 1 0 2,187,964 260,998
ABBVIE INC OPTIONS 00287Y109 110,868 1,790,800 SH Call DFND 2 1,790,800 0 0
ABBVIE INC OPTIONS 00287Y109 55,527 896,900 SH Put DFND 2 891,900 0 5,000
ABBVIE INC COM 00287Y109 663,675 10,719,997 SH   DFND 2 972,151 0 9,747,846
ABBVIE INC COM 00287Y109 3,106 50,172 SH   DFND 6 50,172 0 0
ABBVIE INC COM 00287Y109 1,594 25,754 SH   DFND 28 25,754 0 0
ABBVIE INC COM 00287Y109 2,400 38,769 SH   OTR 28 0 38,769 0
ABBVIE INC COM 00287Y109 735,803 11,885,042 SH   DFND 43 0 0 11,885,042
ABBVIE INC COM 00287Y109 61,279 989,810 SH   DFND 43, 01 0 0 989,810
ABEONA THERAPEUTICS INC COM 00289Y107 5 2,000 SH   DFND 1 2,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 9 3,726 SH   DFND 2 3,624 0 102
ABERDEEN ISRAEL FUND INC COM 00301L109 110 6,665 SH   DFND 2 0 0 6,665
ABERDEEN EMERGING MKTS SMALL COM 00301T102 31 2,586 SH   DFND 2 0 0 2,586
ABERDEEN CHILE FD INC COM 00301W105 110 17,603 SH   DFND 2 17,603 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 12 2,021 SH   DFND 1 0 0 2,021
ABERDEEN INDONESIA FD INC COM 00305P106 0 70 SH   DFND 2 0 0 70
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 59 7,750 SH   DFND 2 0 0 7,750
ABERDEEN LATIN AMER EQTY FD COM 00306K106 2 109 SH   DFND 1 109 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 52 2,586 SH   DFND 2 576 0 2,010
ACACIA COMMUNICATIONS INC COM 00401C108 628 15,716 SH   DFND 2 1,603 0 14,113
ACADIA HEALTHCARE COMPANY IN COM 00404A109 33,087 597,238 SH   DFND 1 591,066 6,172 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,084 37,613 SH   OTR 1 0 31,441 6,172
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,517 280,095 SH   DFND 2 11,269 0 268,826
ACADIA HEALTHCARE COMPANY IN COM 00404A109 311 5,611 SH   DFND 28 5,611 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,604 389,957 SH   DFND 43 0 0 389,957
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,916 197,041 SH   DFND 43, 01 0 0 197,041
ACCELERATE DIAGNOSTICS INC COM 00430H102 8 531 SH   DFND 1 531 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 190 13,215 SH   DFND 2 3,609 0 9,606
ACCELERON PHARMA INC COM 00434H108 4 107 SH   OTR 1 0 107 0
ACCELERON PHARMA INC COM 00434H108 176 5,167 SH   DFND 2 4,167 0 1,000
ACCELERON PHARMA INC COM 00434H108 1,373 40,414 SH   DFND 43 0 0 40,414
ACCELERON PHARMA INC COM 00434H108 22 637 SH   DFND 43, 01 0 0 637
ACCURIDE CORP NEW COM NEW 00439T206 0 260 SH   DFND 1 260 0 0
ACCURIDE CORP NEW COM NEW 00439T206 454 366,410 SH   DFND 2 307,587 0 58,823
ACCURIDE CORP NEW COM NEW 00439T206 410 330,389 SH   DFND 43 0 0 330,389
ACELRX PHARMACEUTICALS INC COM 00444T100 15 5,668 SH   DFND 2 668 0 5,000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 18 2,288 SH   OTR 1 0 2,288 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,885 498,129 SH   DFND 2 22,747 0 475,382
ACLARIS THERAPEUTICS INC COM 00461U105 3 170 SH   DFND 2 170 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8 330 SH   DFND 1 330 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 50 SH   OTR 1 0 50 0
ACORDA THERAPEUTICS INC OPTIONS 00484M106 1,020 40,000 SH Call DFND 2 40,000 0 0
ACORDA THERAPEUTICS INC OPTIONS 00484M106 1,020 40,000 SH Put DFND 2 40,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 160 6,254 SH   DFND 2 5,942 0 312
ACORDA THERAPEUTICS INC COM 00484M106 3,647 142,975 SH   DFND 43 0 0 142,975
ACORDA THERAPEUTICS INC COM 00484M106 47 1,835 SH   DFND 43, 01 0 0 1,835
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 751 914,000 PRN   DFND 2 914,000 0 0
ACRE RLTY INVS INC COM 00489F106 0 29 SH   DFND 2 29 0 0
ACTIVE POWER INC COM NEW 00504W308 2 4,000 SH   DFND 1 4,000 0 0
ACTIVE POWER INC COM NEW 00504W308 0 1 SH   DFND 2 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109 59,232 1,494,636 SH   DFND 1 1,444,246 50,390 0
ACTIVISION BLIZZARD INC COM 00507V109 5,473 138,095 SH   OTR 1 0 77,500 60,595
ACTIVISION BLIZZARD INC OPTIONS 00507V109 40,954 1,033,400 SH Put DFND 2 1,033,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39,996 1,009,236 SH   DFND 2 722,387 0 286,849
ACTIVISION BLIZZARD INC COM 00507V109 4 104 SH   DFND 6 104 0 0
ACTIVISION BLIZZARD INC COM 00507V109 425 10,731 SH   DFND 28 10,731 0 0
ACTIVISION BLIZZARD INC COM 00507V109 159 4,000 SH   OTR 28 0 4,000 0
ACTIVISION BLIZZARD INC COM 00507V109 79,926 2,016,813 SH   DFND 43 0 0 2,016,813
ACTIVISION BLIZZARD INC COM 00507V109 72,232 1,822,665 SH   DFND 43, 01 0 0 1,822,665
ACTUANT CORP CL A NEW 00508X203 1,107 48,969 SH   DFND 1 39,883 9,086 0
ACTUANT CORP CL A NEW 00508X203 4 168 SH   OTR 1 0 168 0
ACTUANT CORP CL A NEW 00508X203 1,195 52,863 SH   DFND 2 5,838 0 47,025
ACTUANT CORP CL A NEW 00508X203 11,901 526,379 SH   DFND 43 0 0 526,379
ACUITY BRANDS INC COM 00508Y102 4,839 19,515 SH   DFND 1 19,515 0 0
ACUITY BRANDS INC COM 00508Y102 803 3,239 SH   OTR 1 0 2,644 595
ACUITY BRANDS INC OPTIONS 00508Y102 1,488 6,000 SH Call DFND 2 6,000 0 0
ACUITY BRANDS INC COM 00508Y102 2,615 10,546 SH   DFND 2 7,694 0 2,852
ACUITY BRANDS INC COM 00508Y102 2 9 SH   DFND 28 9 0 0
ACUITY BRANDS INC COM 00508Y102 53,027 213,855 SH   DFND 43 0 0 213,855
ACUITY BRANDS INC COM 00508Y102 42,636 171,949 SH   DFND 43, 01 0 0 171,949
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 0 246 SH   DFND 2 6 0 240
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 236 SH   DFND 2 0 0 236
ADAMAS PHARMACEUTICALS INC COM 00548A106 34 2,261 SH   DFND 2 2,261 0 0
ADAM NAT RES FD INC COM 00548F105 34 1,695 SH   DFND 1 1,695 0 0
ADAM NAT RES FD INC COM 00548F105 99 4,927 SH   OTR 1 0 4,927 0
ADAM NAT RES FD INC COM 00548F105 1,169 58,125 SH   DFND 2 0 0 58,125
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 93 50,663 SH   DFND 1 50,663 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 24 SH   DFND 2 24 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 93 SH   DFND 1 93 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 130 16,000 SH   DFND 2 0 0 16,000
ADESTO TECHNOLOGIES CORP COM 00687D101 0 129 SH   DFND 2 129 0 0
ADOBE SYS INC COM 00724F101 61,253 639,446 SH   DFND 1 617,587 21,859 0
ADOBE SYS INC COM 00724F101 25,534 266,559 SH   OTR 1 0 218,575 47,984
ADOBE SYS INC OPTIONS 00724F101 5,814 60,700 SH Put DFND 2 60,700 0 0
ADOBE SYS INC COM 00724F101 212,318 2,216,494 SH   DFND 2 163,131 0 2,053,363
ADOBE SYS INC OPTIONS 00724F101 9,579 100,000 SH Call DFND 6 100,000 0 0
ADOBE SYS INC COM 00724F101 40,492 422,720 SH   DFND 6 422,720 0 0
ADOBE SYS INC COM 00724F101 153 1,595 SH   DFND 28 1,595 0 0
ADOBE SYS INC COM 00724F101 172 1,800 SH   OTR 28 0 1,800 0
ADOBE SYS INC COM 00724F101 245,494 2,562,836 SH   DFND 43 0 0 2,562,836
ADOBE SYS INC COM 00724F101 64,217 670,392 SH   DFND 43, 01 0 0 670,392
ADTRAN INC COM 00738A106 391 20,984 SH   DFND 1 16,566 4,418 0
ADTRAN INC COM 00738A106 7 400 SH   OTR 1 0 400 0
ADTRAN INC COM 00738A106 1,086 58,213 SH   DFND 2 58,111 0 102
ADTRAN INC COM 00738A106 4,601 246,699 SH   DFND 43 0 0 246,699
ADURO BIOTECH INC COM 00739L101 313 27,649 SH   DFND 2 23,229 0 4,420
ADURO BIOTECH INC COM 00739L101 9 773 SH   DFND 43 0 0 773
ADURO BIOTECH INC COM 00739L101 14 1,254 SH   DFND 43, 01 0 0 1,254
ADVANCE AUTO PARTS INC COM 00751Y106 2,671 16,526 SH   DFND 1 16,426 100 0
ADVANCE AUTO PARTS INC COM 00751Y106 491 3,040 SH   OTR 1 0 3,040 0
ADVANCE AUTO PARTS INC OPTIONS 00751Y106 32,326 200,000 SH Put DFND 2 200,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 55,900 345,854 SH   DFND 2 246,168 0 99,686
ADVANCE AUTO PARTS INC COM 00751Y106 28 172 SH   OTR 28 0 172 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,377 126,072 SH   DFND 43 0 0 126,072
ADVANCE AUTO PARTS INC COM 00751Y106 3,125 19,332 SH   DFND 43, 01 0 0 19,332
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,836 687,398 SH   DFND 1 686,552 846 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9 1,620 SH   OTR 1 0 774 846
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 509 91,133 SH   DFND 2 0 0 91,133
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10,883 1,950,387 SH   DFND 43 0 0 1,950,387
ADVISORY BRD CO COM 00762W107 1,504 42,509 SH   DFND 1 42,509 0 0
ADVISORY BRD CO COM 00762W107 2,497 70,553 SH   DFND 2 4,272 0 66,281
ADVISORY BRD CO COM 00762W107 6,844 193,400 SH   DFND 43 0 0 193,400
ADVISORY BRD CO COM 00762W107 1,745 49,308 SH   DFND 43, 01 0 0 49,308
ADVENT CLAYMORE CV SECS & IN COM 00764C109 89 6,381 SH   DFND 1 6,381 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 838 60,097 SH   DFND 2 0 0 60,097
ADVANTAGE OIL & GAS LTD COM 00765F101 990 177,075 SH   DFND 2 177,075 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 455 SH   DFND 5 455 0 0
AECOM COM 00766T100 794 24,984 SH   DFND 1 21,590 3,394 0
AECOM COM 00766T100 6 187 SH   OTR 1 0 187 0
AECOM COM 00766T100 15,101 475,309 SH   DFND 2 38,748 0 436,561
AECOM COM 00766T100 8,133 255,991 SH   DFND 43 0 0 255,991
AECOM COM 00766T100 1,212 38,156 SH   DFND 43, 01 0 0 38,156
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 164 2,755 SH   DFND 1 0 0 2,755
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 339 32,000 SH   OTR 1 0 32,000 0
AEGION CORP COM 00770F104 82 4,219 SH   DFND 1 4,219 0 0
AEGION CORP COM 00770F104 21 1,100 SH   OTR 1 0 1,100 0
AEGION CORP COM 00770F104 190 9,720 SH   DFND 2 2,487 0 7,233
AEGION CORP COM 00770F104 73 3,746 SH   DFND 6 3,746 0 0
AEMETIS INC COM NEW 00770K202 0 75 SH   DFND 2 75 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 17 981 SH   DFND 1 981 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 53 3,000 SH   OTR 1 0 3,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 252 14,298 SH   DFND 2 3,308 0 10,990
AERIE PHARMACEUTICALS INC COM 00771V108 797 45,267 SH   DFND 43 0 0 45,267
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 4 845 SH   DFND 2 845 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 12 3,757 SH   DFND 2 2,757 0 1,000
ADVANCED DRAIN SYS INC DEL OPTIONS 00790R104 265 9,700 SH Put DFND 2 9,700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 352 12,870 SH   DFND 2 12,817 0 53
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,093 39,925 SH   DFND 43 0 0 39,925
ADVANCED DRAIN SYS INC DEL COM 00790R104 158 5,756 SH   DFND 43, 01 0 0 5,756
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 2 81 SH   DFND 1 81 0 0
AES TR III PFD CV 6.75% 00808N202 217 4,175 SH   DFND 1 4,175 0 0
AES TR III PFD CV 6.75% 00808N202 2,467 47,392 SH   DFND 2 0 0 47,392
AETHLON MED INC COM NEW 00808Y208 34 6,000 SH   DFND 1 6,000 0 0
AETHLON MED INC COM NEW 00808Y208 2 401 SH   DFND 2 1 0 400
AETNA INC NEW COM 00817Y108 110,731 906,667 SH   DFND 1 897,625 9,042 0
AETNA INC NEW COM 00817Y108 19,907 162,998 SH   OTR 1 0 152,659 10,339
AETNA INC NEW OPTIONS 00817Y108 2,846 23,300 SH Put DFND 2 23,300 0 0
AETNA INC NEW COM 00817Y108 75,990 622,204 SH   DFND 2 85,115 0 537,089
AETNA INC NEW COM 00817Y108 61 499 SH   DFND 6 499 0 0
AETNA INC NEW COM 00817Y108 5,446 44,594 SH   DFND 28 44,594 0 0
AETNA INC NEW COM 00817Y108 9 75 SH   OTR 28 0 75 0
AETNA INC NEW COM 00817Y108 93,182 762,970 SH   DFND 43 0 0 762,970
AETNA INC NEW COM 00817Y108 8,136 66,615 SH   DFND 43, 01 0 0 66,615
AGILENT TECHNOLOGIES INC COM 00846U101 16,027 361,283 SH   DFND 1 358,896 2,387 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,466 326,105 SH   OTR 1 0 148,219 177,886
AGILENT TECHNOLOGIES INC COM 00846U101 19,480 439,124 SH   DFND 2 172,255 0 266,869
AGILENT TECHNOLOGIES INC COM 00846U101 326 7,344 SH   OTR 28 0 7,344 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,467 348,662 SH   DFND 43 0 0 348,662
AGILENT TECHNOLOGIES INC COM 00846U101 859 19,358 SH   DFND 43, 01 0 0 19,358
AGENUS INC COM NEW 00847G705 36 8,887 SH   DFND 2 5,887 0 3,000
AGILYSYS INC COM 00847J105 4 407 SH   DFND 1 407 0 0
AGILYSYS INC COM 00847J105 13 1,195 SH   DFND 2 695 0 500
AGILE THERAPEUTICS INC COM 00847L100 3 353 SH   DFND 2 353 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 138 3,288 SH   DFND 1 2,691 597 0
AGIOS PHARMACEUTICALS INC COM 00847X104 353 8,427 SH   DFND 2 6,673 0 1,754
AGIOS PHARMACEUTICALS INC COM 00847X104 1,633 38,978 SH   DFND 43 0 0 38,978
AGIOS PHARMACEUTICALS INC COM 00847X104 576 13,759 SH   DFND 43, 01 0 0 13,759
AGROFRESH SOLUTIONS COM 00856G109 140 26,370 SH   DFND 2 26,370 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 13 1,221 SH   OTR 1 0 1,221 0
AIMMUNE THERAPEUTICS INC COM 00900T107 35 3,222 SH   DFND 2 496 0 2,726
AIMMUNE THERAPEUTICS INC COM 00900T107 1,383 127,796 SH   DFND 43 0 0 127,796
AIMMUNE THERAPEUTICS INC COM 00900T107 22 2,041 SH   DFND 43, 01 0 0 2,041
AIR INDS GROUP COM NEW 00912N205 2 400 SH   DFND 2 400 0 0
AIR LEASE CORP CL A 00912X302 358 13,353 SH   DFND 1 13,353 0 0
AIR LEASE CORP CL A 00912X302 275 10,258 SH   OTR 1 0 9,258 1,000
AIR LEASE CORP CL A 00912X302 5,204 194,307 SH   DFND 2 30,920 0 163,387
AIR LEASE CORP CL A 00912X302 11,661 435,444 SH   DFND 43 0 0 435,444
AIR LEASE CORP CL A 00912X302 1,643 61,351 SH   DFND 43, 01 0 0 61,351
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 8 7,000 PRN   DFND 2 0 0 7,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1,000 PRN   DFND 43 0 0 1,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 147 11,359 SH   DFND 1 11,359 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 126 9,707 SH   DFND 2 4,207 0 5,500
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 3 1,000 PRN   DFND 2 0 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101 27,983 500,328 SH   DFND 1 484,683 15,645 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,548 81,310 SH   OTR 1 0 61,005 20,305
AKAMAI TECHNOLOGIES INC COM 00971T101 4,442 79,415 SH   DFND 2 19,737 0 59,678
AKAMAI TECHNOLOGIES INC COM 00971T101 482 8,613 SH   DFND 6 8,613 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8 145 SH   DFND 28 145 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 58,648 1,048,600 SH   DFND 43 0 0 1,048,600
AKAMAI TECHNOLOGIES INC COM 00971T101 2,249 40,209 SH   DFND 43, 01 0 0 40,209
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 38 39,000 PRN   DFND 2 39,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 8 1,047 SH   OTR 1 0 1,047 0
AKEBIA THERAPEUTICS INC OPTIONS 00972D105 673 90,000 SH Call DFND 2 90,000 0 0
AKEBIA THERAPEUTICS INC OPTIONS 00972D105 860 115,000 SH Put DFND 2 115,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,678 358,066 SH   DFND 2 358,066 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,366 182,674 SH   DFND 43 0 0 182,674
AKEBIA THERAPEUTICS INC COM 00972D105 22 2,876 SH   DFND 43, 01 0 0 2,876
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 265 SH   DFND 2 265 0 0
ALCENTRA CAP CORP COM 01374T102 9 700 SH   DFND 2 0 0 700
ALDEYRA THERAPEUTICS INC COM 01438T106 17 3,000 SH   DFND 1 3,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 254 SH   DFND 2 254 0 0
ALERE INC COM 01449J105 26 625 SH   DFND 1 625 0 0
ALERE INC COM 01449J105 7 163 SH   OTR 1 0 163 0
ALERE INC COM 01449J105 895 21,472 SH   DFND 2 18,219 0 3,253
ALERE INC COM 01449J105 1,163 27,900 SH   DFND 43 0 0 27,900
ALEXCO RESOURCE CORP COM 01535P106 23 14,210 SH   DFND 2 8,410 0 5,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,068 1,132,504 SH   DFND 1 1,058,186 74,318 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,056 214,457 SH   OTR 1 0 134,967 79,490
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144,968 1,822,807 SH   DFND 2 1,217,343 0 605,464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,331 909,486 SH   DFND 6 909,486 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 501 6,297 SH   DFND 28 6,297 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 332 4,175 SH   OTR 28 0 4,175 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 230,038 2,892,466 SH   DFND 43 0 0 2,892,466
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 438 5,513 SH   DFND   0 5,513 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71,910 904,185 SH   DFND 43, 01 0 0 904,185
ALLEGHENY TECHNOLOGIES INC COM 01741R102 226 17,703 SH   DFND 1 17,703 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 89 6,970 SH   OTR 1 0 6,970 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,873 146,919 SH   DFND 2 15,632 0 131,287
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,629 519,928 SH   DFND 43 0 0 519,928
ALLEGHENY TECHNOLOGIES INC COM 01741R102 412 32,281 SH   DFND 43, 01 0 0 32,281
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 2,632 2,495,000 PRN   DFND 2 2,495,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 82 3,292 SH   DFND 1 3,292 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5 196 SH   OTR 1 0 196 0
ALLEGIANCE BANCSHARES INC COM 01748H107 687 27,608 SH   DFND 2 208 0 27,400
ALLEGIANT TRAVEL CO COM 01748X102 2,259 14,909 SH   DFND 1 14,908 1 0
ALLEGIANT TRAVEL CO COM 01748X102 77 509 SH   OTR 1 0 498 11
ALLEGIANT TRAVEL CO COM 01748X102 7,548 49,822 SH   DFND 2 813 0 49,009
ALLEGIANT TRAVEL CO COM 01748X102 1 9 SH   DFND 28 9 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 481 22,843 SH   DFND 2 0 0 22,843
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 345 22,869 SH   DFND 2 0 0 22,869
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 112 7,100 SH   DFND 1 7,100 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 41 2,600 SH   OTR 1 0 2,600 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 14,180 899,762 SH   DFND 2 19 0 899,743
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10 805 SH   DFND 1 805 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 74 6,050 SH   OTR 1 0 6,050 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 11,330 922,648 SH   DFND 2 1,500 0 921,148
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 475 20,386 SH   DFND 1 20,386 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 336 14,400 SH   OTR 1 0 13,700 700
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 32,904 1,412,182 SH   DFND 2 14,261 0 1,397,921
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 487 39,527 SH   DFND 1 39,527 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 25 2,000 SH   OTR 1 0 0 2,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 27,586 2,237,318 SH   DFND 2 13,125 0 2,224,193
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 26 2,075 SH   DFND 43 0 0 2,075
ALLIANZGI DIVERS INC & CNV F COM 01883J108 4,469 251,514 SH   DFND 2 0 0 251,514
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,735 203,156 SH   DFND 1 203,156 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,921 138,883 SH   DFND 2 106,936 0 31,947
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,355 83,411 SH   DFND 43 0 0 83,411
ALLISON TRANSMISSION HLDGS I COM 01973R101 188 6,674 SH   DFND 43, 01 0 0 6,674
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 512 40,346 SH   DFND 1 32,222 8,124 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,422 348,186 SH   DFND 2 314,160 0 34,026
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,874 541,228 SH   DFND 43 0 0 541,228
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 104 8,208 SH   DFND 43, 01 0 0 8,208
ALLY FINL INC COM 02005N100 639 37,441 SH   DFND 1 32,679 4,762 0
ALLY FINL INC COM 02005N100 568 33,250 SH   OTR 1 0 1,800 31,450
ALLY FINL INC OPTIONS 02005N100 9,508 557,000 SH Put DFND 2 557,000 0 0
ALLY FINL INC COM 02005N100 23,925 1,401,588 SH   DFND 2 1,085,520 0 316,068
ALLY FINL INC COM 02005N100 15,254 893,642 SH   DFND 43 0 0 893,642
ALLY FINL INC COM 02005N100 1,358 79,551 SH   DFND 43, 01 0 0 79,551
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 73 1,323 SH   DFND 1 1,323 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 54 SH   OTR 1 0 54 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,864 33,596 SH   DFND 2 30,170 0 3,426
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 366 6,599 SH   DFND 43 0 0 6,599
ALON USA PARTNERS LP UT LTDPART INT 02052T109 114 11,317 SH   DFND 2 10,000 0 1,317
ALPHABET INC CAP STK CL C 02079K107 430,962 622,688 SH   DFND 1 587,540 35,148 0
ALPHABET INC CAP STK CL C 02079K107 108,462 156,715 SH   OTR 1 0 105,642 51,073
ALPHABET INC OPTIONS 02079K107 40,834 59,000 SH Call DFND 2 59,000 0 0
ALPHABET INC OPTIONS 02079K107 208,461 301,200 SH Put DFND 2 301,200 0 0
ALPHABET INC CAP STK CL C 02079K107 314,729 454,745 SH   DFND 2 42,909 0 411,836
ALPHABET INC CAP STK CL C 02079K107 691 999 SH   DFND 6 999 0 0
ALPHABET INC CAP STK CL C 02079K107 4,140 5,982 SH   DFND 28 5,982 0 0
ALPHABET INC CAP STK CL C 02079K107 6,169 8,914 SH   OTR 28 0 8,914 0
ALPHABET INC CAP STK CL C 02079K107 462,265 667,916 SH   DFND 43 0 0 667,916
ALPHABET INC CAP STK CL C 02079K107 347 501 SH   DFND   0 501 0
ALPHABET INC CAP STK CL C 02079K107 79,115 114,312 SH   DFND 43, 01 0 0 114,312
ALPHABET INC CAP STK CL A 02079K305 459,076 652,532 SH   DFND 1 622,553 29,979 0
ALPHABET INC CAP STK CL A 02079K305 98,597 140,146 SH   OTR 1 0 93,432 46,714
ALPHABET INC OPTIONS 02079K305 51,498 73,200 SH Call DFND 2 73,200 0 0
ALPHABET INC OPTIONS 02079K305 196,918 279,900 SH Put DFND 2 279,900 0 0
ALPHABET INC CAP STK CL A 02079K305 485,683 690,351 SH   DFND 2 76,446 0 613,905
ALPHABET INC CAP STK CL A 02079K305 15,704 22,322 SH   DFND 6 22,322 0 0
ALPHABET INC CAP STK CL A 02079K305 4,023 5,718 SH   DFND 28 5,718 0 0
ALPHABET INC CAP STK CL A 02079K305 754 1,072 SH   OTR 28 0 1,072 0
ALPHABET INC CAP STK CL A 02079K305 501,002 712,126 SH   DFND 43 0 0 712,126
ALPHABET INC CAP STK CL A 02079K305 490 697 SH   DFND   0 697 0
ALPHABET INC CAP STK CL A 02079K305 52,554 74,701 SH   DFND 43, 01 0 0 74,701
ALPHATEC HOLDINGS INC COM 02081G102 26 73,530 SH   DFND 1 73,530 0 0
ALPHATEC HOLDINGS INC COM 02081G102 1 3,325 SH   DFND 2 325 0 3,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 96 17,500 SH   DFND 1 17,500 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7 1,255 SH   OTR 1 0 1,255 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,564 284,882 SH   DFND 2 0 0 284,882
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2 200 SH   OTR 1 0 200 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 145 15,740 SH   DFND 2 5,740 0 10,000
ALTISOURCE ASSET MGMT CORP COM 02153X108 4 251 SH   DFND 2 251 0 0
ALTRA INDL MOTION CORP COM 02208R106 8 286 SH   DFND 1 286 0 0
ALTRA INDL MOTION CORP COM 02208R106 568 21,039 SH   DFND 2 3,273 0 17,766
ALTRA INDL MOTION CORP COM 02208R106 2,763 102,425 SH   DFND 43 0 0 102,425
ALTRA INDL MOTION CORP COM 02208R106 1,071 39,711 SH   DFND 43, 01 0 0 39,711
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 6 5,000 PRN   DFND 2 0 0 5,000
ALTRIA GROUP INC COM 02209S103 270,582 3,923,751 SH   DFND 1 3,884,213 39,538 0
ALTRIA GROUP INC COM 02209S103 80,688 1,170,072 SH   OTR 1 0 1,102,627 67,445
ALTRIA GROUP INC OPTIONS 02209S103 15,550 225,500 SH Call DFND 2 225,500 0 0
ALTRIA GROUP INC OPTIONS 02209S103 81,773 1,185,800 SH Put DFND 2 1,175,800 0 10,000
ALTRIA GROUP INC COM 02209S103 578,110 8,383,263 SH   DFND 2 775,568 0 7,607,695
ALTRIA GROUP INC OPTIONS 02209S103 35,273 511,500 SH Call DFND 6 511,500 0 0
ALTRIA GROUP INC COM 02209S103 8,821 127,910 SH   DFND 6 127,910 0 0
ALTRIA GROUP INC COM 02209S103 1,334 19,351 SH   DFND 28 19,351 0 0
ALTRIA GROUP INC COM 02209S103 66 950 SH   OTR 28 0 950 0
ALTRIA GROUP INC COM 02209S103 1,047,765 15,193,807 SH   DFND 43 0 0 15,193,807
ALTRIA GROUP INC COM 02209S103 124,931 1,811,642 SH   DFND 43, 01 0 0 1,811,642
AMAYA INC OPTIONS 02314M108 164 10,700 SH Put DFND 2 10,700 0 0
AMAYA INC COM 02314M108 185 12,100 SH   DFND 2 10,700 0 1,400
AMAYA INC COM 02314M108 13 824 SH   DFND 5 824 0 0
AMBER RD INC COM 02318Y108 3 335 SH   DFND 2 335 0 0
AMBEV SA SPONSORED ADR 02319V103 1,187 200,862 SH   DFND 1 198,648 2,214 0
AMBEV SA SPONSORED ADR 02319V103 108 18,200 SH   OTR 1 0 15,986 2,214
AMBEV SA SPONSORED ADR 02319V103 23,419 3,962,649 SH   DFND 2 3,489,449 0 473,201
AMBEV SA SPONSORED ADR 02319V103 5,129 867,811 SH   DFND 6 867,811 0 0
AMBEV SA SPONSORED ADR 02319V103 8,748 1,480,197 SH   DFND 43 0 0 1,480,197
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 79 14,500 SH   OTR 1 0 14,500 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 26 4,729 SH   DFND 2 0 0 4,729
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,834 312,724 SH   DFND 1 305,944 6,780 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 241 19,692 SH   OTR 1 0 12,212 7,480
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15,694 1,280,136 SH   DFND 2 1,049,244 0 230,892
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 456 37,190 SH   DFND 6 37,190 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,538 370,168 SH   DFND 28 370,168 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,213 996,204 SH   DFND 43 0 0 996,204
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 59 4,869 SH   DFND 1 4,869 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 74 6,070 SH   DFND 2 0 0 6,070
AMERICAN AIRLS GROUP INC COM 02376R102 3,560 125,762 SH   DFND 1 121,262 4,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 350 12,350 SH   OTR 1 0 7,850 4,500
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 3,694 130,500 SH Call DFND 2 121,200 0 9,300
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 10,429 368,400 SH Put DFND 2 368,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22,572 797,307 SH   DFND 2 433,780 0 363,527
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 130 4,600 SH Call DFND 6 4,600 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 176 6,200 SH Put DFND 6 6,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,969 69,562 SH   DFND 6 69,562 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 306 10,794 SH   DFND 43 0 0 10,794
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,335 67,341 SH   DFND 1 67,341 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 180 9,100 SH   OTR 1 500 8,600 0
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 2,676 135,000 SH Call DFND 2 135,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 25,335 1,278,248 SH   DFND 2 1,118,428 0 159,820
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,237 62,430 SH   DFND 6 62,430 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,340 168,515 SH   DFND 43 0 0 168,515
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,586 79,999 SH   DFND 43, 01 0 0 79,999
AMERICAN CAP LTD COM 02503Y103 13,470 850,904 SH   DFND 1 850,904 0 0
AMERICAN CAP LTD COM 02503Y103 22 1,378 SH   OTR 1 0 1,378 0
AMERICAN CAP LTD COM 02503Y103 752 47,493 SH   DFND 2 39,783 0 7,710
AMERICAN CAP LTD COM 02503Y103 8 500 SH   DFND 28 500 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 16 1,000 SH   DFND 1 1,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 130 8,226 SH   DFND 2 8,226 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 323 20,485 SH   DFND 43 0 0 20,485
AMERICAN CAP SR FLOATING LTD COM 02504D108 4 393 SH   DFND 2 0 0 393
AMERICAN FARMLAND CO COM 02589Y100 30 5,000 SH   DFND 1 5,000 0 0
AMERICAN FARMLAND CO COM 02589Y100 2 376 SH   DFND 2 376 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 248 12,111 SH   DFND 1 12,111 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 78 SH   OTR 1 78 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,383 214,020 SH   DFND 2 128,827 0 85,193
AMERICAN HOMES 4 RENT CL A 02665T306 17,046 832,341 SH   DFND 43 0 0 832,341
AMERICAN HOMES 4 RENT CL A 02665T306 4,047 197,618 SH   DFND 43, 01 0 0 197,618
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 6,486 548,283 SH   DFND 2 0 0 548,283
AMERICAN PUBLIC EDUCATION IN COM 02913V103 17 594 SH   DFND 2 571 0 23
AMERICAN RAILCAR INDS INC COM 02916P103 75 1,909 SH   DFND 1 1,909 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 3,167 80,243 SH   DFND 2 1,012 0 79,231
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 23 23,000 PRN   DFND 2 23,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 176 177,000 PRN   DFND 2 177,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 56,578 497,999 SH   DFND 1 456,912 41,087 0
AMERICAN TOWER CORP NEW COM 03027X100 21,326 187,710 SH   OTR 1 0 139,046 48,664
AMERICAN TOWER CORP NEW OPTIONS 03027X100 4,226 37,200 SH Call DFND 2 37,200 0 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 136 1,200 SH Put DFND 2 1,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 319,597 2,813,103 SH   DFND 2 24,803 0 2,788,300
AMERICAN TOWER CORP NEW COM 03027X100 20 179 SH   DFND 28 179 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51 450 SH   OTR 28 0 450 0
AMERICAN TOWER CORP NEW COM 03027X100 320,687 2,822,701 SH   DFND 43 0 0 2,822,701
AMERICAN TOWER CORP NEW COM 03027X100 29,746 261,824 SH   DFND 43, 01 0 0 261,824
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 1,906 16,944 SH   DFND 2 15,874 0 1,070
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 5 40 SH   DFND 43 0 0 40
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 1,652 14,706 SH   DFND 2 14,536 0 170
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 1,042 9,278 SH   DFND 43 0 0 9,278
AMERICAS CAR MART INC COM 03062T105 4 150 SH   DFND 1 150 0 0
AMERICAS CAR MART INC COM 03062T105 17 585 SH   DFND 2 585 0 0
AMERISAFE INC COM 03071H100 37 605 SH   DFND 1 605 0 0
AMERISAFE INC COM 03071H100 6 100 SH   OTR 1 0 100 0
AMERISAFE INC COM 03071H100 24 400 SH   DFND 2 400 0 0
AMERISAFE INC COM 03071H100 2,241 36,610 SH   DFND 43 0 0 36,610
AMERISAFE INC COM 03071H100 1,024 16,731 SH   DFND 43, 01 0 0 16,731
AMERIPRISE FINL INC COM 03076C106 14,030 156,146 SH   DFND 1 144,338 11,808 0
AMERIPRISE FINL INC COM 03076C106 8,193 91,184 SH   OTR 1 0 72,418 18,766
AMERIPRISE FINL INC COM 03076C106 37,286 414,983 SH   DFND 2 318,369 0 96,614
AMERIPRISE FINL INC COM 03076C106 113 1,259 SH   DFND 28 1,259 0 0
AMERIPRISE FINL INC COM 03076C106 50,055 557,093 SH   DFND 43 0 0 557,093
AMERIPRISE FINL INC COM 03076C106 1,454 16,178 SH   DFND 43, 01 0 0 16,178
AMERIS BANCORP COM 03076K108 338 11,377 SH   DFND 1 11,377 0 0
AMERIS BANCORP COM 03076K108 50 1,679 SH   DFND 2 1,329 0 350
AMERIS BANCORP COM 03076K108 1,882 63,369 SH   DFND 43 0 0 63,369
AMERIS BANCORP COM 03076K108 518 17,441 SH   DFND 43, 01 0 0 17,441
AMICUS THERAPEUTICS INC COM 03152W109 27 5,000 SH   DFND 1 5,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 307 56,154 SH   DFND 2 32,554 0 23,600
AMICUS THERAPEUTICS INC COM 03152W109 9 1,596 SH   DFND 43 0 0 1,596
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25 1,525 SH   DFND 1 1,525 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 63 3,936 SH   DFND 2 3,936 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 11 700 SH   DFND 43 0 0 700
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 106 6,599 SH   DFND 43, 01 0 0 6,599
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,064 SH   DFND 2 1,064 0 0
AMPLIFY SNACK BRANDS COM 03211L102 675 45,783 SH   DFND 2 45,283 0 500
AMPLIFY SNACK BRANDS COM 03211L102 481 32,608 SH   DFND 43 0 0 32,608
AMPLIFY SNACK BRANDS COM 03211L102 437 29,624 SH   DFND 43, 01 0 0 29,624
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 0 73 SH   DFND 2 73 0 0
AMSURG CORP COM 03232P405 477 6,157 SH   DFND 1 6,157 0 0
AMSURG CORP COM 03232P405 12 150 SH   OTR 1 0 150 0
AMSURG CORP COM 03232P405 1,442 18,594 SH   DFND 2 17,663 0 931
AMSURG CORP COM 03232P405 0 1 SH   DFND 6 1 0 0
AMSURG CORP COM 03232P405 9,596 123,755 SH   DFND 43 0 0 123,755
AMSURG CORP COM 03232P405 36 467 SH   DFND 43, 01 0 0 467
AMSURG CORP PFD CNV SR A-1 % 03232P504 1,194 8,273 SH   DFND 2 8,273 0 0
AMYRIS INC COM 03236M101 0 500 SH   DFND 1 500 0 0
AMYRIS INC COM 03236M101 3 6,800 SH   DFND 2 6,800 0 0
ANGIODYNAMICS INC COM 03475V101 1 85 SH   DFND 1 85 0 0
ANGIODYNAMICS INC COM 03475V101 1,666 115,926 SH   DFND 2 108,926 0 7,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 230,990 1,754,173 SH   DFND 1 1,696,591 57,582 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,632 194,651 SH   OTR 1 0 118,102 76,549
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 123,823 940,335 SH   DFND 2 25,709 0 914,626
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 676 5,131 SH   DFND 6 5,131 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,544 11,729 SH   DFND 28 11,729 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,697 12,884 SH   OTR 28 0 12,884 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 154,839 1,175,871 SH   DFND 43 0 0 1,175,871
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,309 25,126 SH   DFND 43, 01 0 0 25,126
ANSYS INC COM 03662Q105 836 9,216 SH   DFND 1 9,216 0 0
ANSYS INC COM 03662Q105 87 960 SH   OTR 1 0 960 0
ANSYS INC COM 03662Q105 4,992 55,011 SH   DFND 2 45,363 0 9,648
ANSYS INC COM 03662Q105 53,240 586,662 SH   DFND 43 0 0 586,662
ANSYS INC COM 03662Q105 1,899 20,926 SH   DFND 43, 01 0 0 20,926
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,750 98,668 SH   DFND 1 98,668 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 5,326 191,111 SH   DFND 2 13,524 0 177,587
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 70 22,500 SH   DFND 1 22,500 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 13 4,069 SH   DFND 2 3,052 0 1,017
ANTERO RES CORP COM 03674X106 354 13,615 SH   DFND 1 13,615 0 0
ANTERO RES CORP COM 03674X106 20 755 SH   OTR 1 0 755 0
ANTERO RES CORP COM 03674X106 1,228 47,273 SH   DFND 2 45,988 0 1,285
ANTERO RES CORP COM 03674X106 10,267 395,170 SH   DFND 43 0 0 395,170
ANTERO RES CORP COM 03674X106 3,310 127,394 SH   DFND   127,394 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,793 40,610 SH   DFND 1 40,610 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 32 727 SH   OTR 1 0 727 0
APARTMENT INVT & MGMT CO CL A 03748R101 12,150 275,130 SH   DFND 2 172,566 0 102,564
APARTMENT INVT & MGMT CO CL A 03748R101 11 245 SH   DFND 6 245 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 23,225 525,939 SH   DFND 43 0 0 525,939
APARTMENT INVT & MGMT CO CL A 03748R101 691 15,651 SH   DFND 43, 01 0 0 15,651
APOLLO INVT CORP COM 03761U106 691 124,795 SH   DFND 1 106,902 17,893 0
APOLLO INVT CORP COM 03761U106 11 2,000 SH   OTR 1 0 2,000 0
APOLLO INVT CORP COM 03761U106 3,470 626,358 SH   DFND 2 0 0 626,358
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BANKUNITED INC COM 06652K103 3,084 100,405 SH   DFND 43 0 0 100,405
BANKUNITED INC COM 06652K103 428 13,941 SH   DFND 43, 01 0 0 13,941
BANNER CORP COM NEW 06652V208 1,455 34,197 SH   DFND 2 34,144 0 53
BANNER CORP COM NEW 06652V208 184 4,316 SH   DFND 43 0 0 4,316
BANKWELL FINL GROUP INC COM 06654A103 6 261 SH   DFND 2 261 0 0
BAOZUN INC SPONSORED ADR 06684L103 4 650 SH   DFND 2 0 0 650
BAOZUN INC SPONSORED ADR 06684L103 33 5,121 SH   DFND 43 0 0 5,121
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 412 16,646 SH   DFND 1 16,646 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 281 11,356 SH   OTR 1 0 11,356 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 73 2,943 SH   DFND 2 17 0 2,926
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6,150 248,672 SH   DFND 21 248,672 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 892 36,079 SH   DFND 43 0 0 36,079
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,054 328,689 SH   DFND 1 328,689 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 764 122,225 SH   DFND 2 122,050 0 175
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 23 1,578 SH   DFND 1 1,578 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 39 600 SH   DFND 1 600 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 77 3,000 SH   DFND 1 3,000 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,794 109,237 SH   DFND 2 23,032 0 86,205
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 6,879 268,924 SH   DFND 43 0 0 268,924
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 555 21,706 SH   DFND 43, 01 0 0 21,706
BARCLAYS BANK PLC OPTIONS 06739H214 5,971 127,500 SH Put DFND 1 127,500 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 656 14,000 SH   DFND 1 14,000 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 5 242 SH   DFND 6 242 0 0
BARCLAYS BANK PLC OPTIONS 06739H297 2,215 100,000 SH Put DFND 1 100,000 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 399 18,003 SH   DFND 1 18,003 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10,634 411,361 SH   DFND 2 98,344 0 313,018
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 11,408 441,301 SH   DFND 43 0 0 441,301
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 500 SH   DFND 2 0 0 500
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,187 123,826 SH   DFND 2 83,589 0 40,237
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 5,511 214,112 SH   DFND 43 0 0 214,112
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 172 6,663 SH   DFND 43, 01 0 0 6,663
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 5,663 524,882 SH   DFND 1 524,882 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 9 145 SH   DFND 1 145 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 36 1,300 SH   DFND 2 1,300 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 41 478 SH   DFND 2 0 0 478
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 79 629 SH   DFND 2 0 0 629
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 59 2,650 SH   DFND 1 2,650 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 100 7,247 SH   DFND 1 5,247 0 2,000
BARCLAYS BK PLC OPTIONS 06742E711 24,728 1,790,600 SH Call DFND 2 1,790,600 0 0
BARCLAYS BK PLC OPTIONS 06742E711 5,782 418,700 SH Put DFND 2 418,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 534 38,676 SH   DFND 2 38,676 0 0
BARCLAYS BK PLC OPTIONS 06742E711 1,363 98,700 SH Call DFND 6 98,700 0 0
BARCLAYS BK PLC OPTIONS 06742E711 19,384 1,403,600 SH Put DFND 6 1,403,600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 16,951 1,227,464 SH   DFND 6 1,227,464 0 0
BARNES & NOBLE ED INC COM 06777U101 1 99 SH   DFND 1 99 0 0
BARNES & NOBLE ED INC COM 06777U101 51 5,022 SH   DFND 2 2,101 0 2,921
BARRETT BILL CORP COM 06846N104 511 79,953 SH   DFND 1 79,953 0 0
BARRETT BILL CORP COM 06846N104 2 300 SH   OTR 1 0 300 0
BARRETT BILL CORP COM 06846N104 59 9,290 SH   DFND 2 7,034 0 2,256
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 62 75,000 PRN   DFND 2 0 0 75,000
BASIC ENERGY SVCS INC NEW COM 06985P100 5 2,856 SH   DFND 1 2,856 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 66 39,338 SH   DFND 2 39,338 0 0
BAY BANCORP INC COM 07203T106 0 82 SH   DFND 2 82 0 0
BAYTEX ENERGY CORP COM 07317Q105 3 600 SH   DFND 1 600 0 0
BAYTEX ENERGY CORP COM 07317Q105 5 850 SH   OTR 1 0 850 0
BAYTEX ENERGY CORP COM 07317Q105 107 18,514 SH   DFND 2 12,552 0 5,962
BAYTEX ENERGY CORP COM 07317Q105 737 127,217 SH   DFND 5 127,217 0 0
BAYTEX ENERGY CORP COM 07317Q105 755 130,426 SH   DFND 6 130,426 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 5 236 SH   DFND 1 236 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 16 789 SH   OTR 1 0 789 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3 133 SH   DFND 2 0 0 133
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 369 17,892 SH   DFND 6 17,892 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 8 1,051 SH   DFND 1 1,051 0 0
BEAZER HOMES USA INC OPTIONS 07556Q881 6,510 840,000 SH Put DFND 2 840,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 35 4,477 SH   DFND 2 4,104 0 373
BEIGENE LTD SPONSORED ADR 07725L102 645 21,656 SH   DFND 1 21,656 0 0
BEIGENE LTD SPONSORED ADR 07725L102 7 230 SH   OTR 1 0 230 0
BENCHMARK ELECTRS INC COM 08160H101 26 1,214 SH   DFND 1 1,214 0 0
BENCHMARK ELECTRS INC COM 08160H101 4 200 SH   OTR 1 0 200 0
BENCHMARK ELECTRS INC COM 08160H101 48 2,289 SH   DFND 2 2,066 0 223
BENEFICIAL BANCORP INC COM 08171T102 1 50 SH   OTR 1 0 50 0
BENEFICIAL BANCORP INC COM 08171T102 768 60,372 SH   DFND 2 58,514 0 1,858
BENEFICIAL BANCORP INC COM 08171T102 1,386 108,962 SH   DFND 43 0 0 108,962
BENEFITFOCUS INC COM 08180D106 8 200 SH   DFND 1 200 0 0
BENEFITFOCUS INC COM 08180D106 23 603 SH   DFND 2 453 0 150
BENEFITFOCUS INC COM 08180D106 157 4,129 SH   DFND 43 0 0 4,129
BERRY PLASTICS GROUP INC COM 08579W103 596 15,335 SH   DFND 1 15,335 0 0
BERRY PLASTICS GROUP INC OPTIONS 08579W103 8 200 SH Put DFND 2 0 0 200
BERRY PLASTICS GROUP INC COM 08579W103 30,106 774,924 SH   DFND 2 38,737 0 736,187
BERRY PLASTICS GROUP INC COM 08579W103 24,288 625,167 SH   DFND 43 0 0 625,167
BERRY PLASTICS GROUP INC COM 08579W103 3,100 79,795 SH   DFND 43, 01 0 0 79,795
BIG 5 SPORTING GOODS CORP COM 08915P101 212 22,916 SH   DFND 2 8,819 0 14,097
BIGLARI HLDGS INC COM 08986R101 42 103 SH   DFND 1 103 0 0
BIGLARI HLDGS INC COM 08986R101 0 1 SH   OTR 1 0 1 0
BIGLARI HLDGS INC COM 08986R101 281 697 SH   DFND 2 532 0 165
BIO PATH HOLDINGS INC COM 09057N102 3 1,567 SH   DFND 2 1,567 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 45 15,945 SH   DFND 2 10,127 0 5,818
BIODELIVERY SCIENCES INTL IN COM 09060J106 31 13,152 SH   DFND 2 13,132 0 20
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36,541 469,674 SH   DFND 1 469,615 59 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 203 2,614 SH   OTR 1 0 2,555 59
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 1,945 25,000 SH Call DFND 2 25,000 0 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 3,501 45,000 SH Put DFND 2 45,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,988 231,202 SH   DFND 2 134,044 0 97,158
BIOMARIN PHARMACEUTICAL INC COM 09061G101 171 2,196 SH   DFND 6 2,196 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 49 SH   DFND 28 49 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,546 328,358 SH   DFND 43 0 0 328,358
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,667 162,812 SH   DFND 43, 01 0 0 162,812
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 27 7,000 PRN   DFND 2 0 0 7,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 7,711 6,943,000 PRN   DFND 2 6,941,000 0 2,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7,313 6,325,000 PRN   DFND 2 6,321,000 0 4,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,754 1,517,000 PRN   DFND 43 0 0 1,517,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 37 SH   DFND 2 37 0 0
BIOGEN INC COM 09062X103 45,977 190,131 SH   DFND 1 185,735 4,396 0
BIOGEN INC COM 09062X103 33,091 136,843 SH   OTR 1 0 50,672 86,171
BIOGEN INC OPTIONS 09062X103 25,415 105,100 SH Call DFND 2 105,100 0 0
BIOGEN INC OPTIONS 09062X103 90,949 376,100 SH Put DFND 2 376,100 0 0
BIOGEN INC COM 09062X103 154,568 639,188 SH   DFND 2 87,306 0 551,882
BIOGEN INC COM 09062X103 9,295 38,436 SH   DFND 6 38,436 0 0
BIOGEN INC COM 09062X103 6 25 SH   DFND 28 25 0 0
BIOGEN INC COM 09062X103 1,312 5,426 SH   OTR 28 0 5,426 0
BIOGEN INC COM 09062X103 137,614 569,076 SH   DFND 43 0 0 569,076
BIOGEN INC COM 09062X103 50,167 207,455 SH   DFND 43, 01 0 0 207,455
BIODEL INC COM NEW 09064M204 0 742 SH   DFND 1 742 0 0
BIODEL INC COM NEW 09064M204 0 4 SH   DFND 2 4 0 0
BIOTIME INC COM 09066L105 78 30,000 SH   DFND 1 30,000 0 0
BIOTIME INC COM 09066L105 9 3,539 SH   DFND 2 3,434 0 105
BIOTIME INC *W EXP 10/01/201 09066L162 0 635 SH   DFND 1 635 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 670 SH   DFND 2 3 0 667
BIOSCRIP INC COM 09069N108 15 5,813 SH   DFND 2 5,813 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 13 16,332 SH   DFND 2 0 0 16,332
BIOAMBER INC COM 09072Q106 11 3,537 SH   DFND 2 2 0 3,535
BIOCEPT INC COM 09072V105 0 251 SH   DFND 2 251 0 0
BIOPHARMX CORP COM 09072X101 0 3 SH   DFND 2 3 0 0
BIO TECHNE CORP COM 09073M104 428 3,798 SH   DFND 1 3,798 0 0
BIO TECHNE CORP COM 09073M104 102 905 SH   OTR 1 0 905 0
BIO TECHNE CORP COM 09073M104 3,192 28,303 SH   DFND 2 27,844 0 459
BIO TECHNE CORP COM 09073M104 3 28 SH   DFND 28 28 0 0
BIO TECHNE CORP COM 09073M104 14,413 127,805 SH   DFND 43 0 0 127,805
BIO TECHNE CORP COM 09073M104 3,268 28,983 SH   DFND 43, 01 0 0 28,983
BIOSTAGE INC COM 09074M103 8 7,000 SH   DFND 1 7,000 0 0
BIOSTAGE INC COM 09074M103 0 142 SH   DFND 2 142 0 0
BJS RESTAURANTS INC COM 09180C106 43 971 SH   DFND 1 971 0 0
BJS RESTAURANTS INC COM 09180C106 4 100 SH   OTR 1 0 100 0
BJS RESTAURANTS INC COM 09180C106 1,256 28,656 SH   DFND 2 25,278 0 3,378
BJS RESTAURANTS INC COM 09180C106 120 2,743 SH   DFND 43 0 0 2,743
BLACK DIAMOND INC COM 09202G101 30 7,170 SH   DFND 2 6,870 0 300
BLACK KNIGHT FINL SVCS INC CL A 09214X100 20 529 SH   DFND 1 529 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 5,677 150,987 SH   DFND 2 10,429 0 140,558
BLACK KNIGHT FINL SVCS INC CL A 09214X100 19,453 517,374 SH   DFND 43 0 0 517,374
BLACK KNIGHT FINL SVCS INC CL A 09214X100 958 25,487 SH   DFND 43, 01 0 0 25,487
BLACK STONE MINERALS L P COM UNIT 09225M101 11,339 731,527 SH   DFND 1 731,527 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,209 77,986 SH   DFND 2 0 0 77,986
BLACKBAUD INC COM 09227Q100 120 1,762 SH   DFND 1 1,762 0 0
BLACKBAUD INC COM 09227Q100 4,335 63,845 SH   DFND 2 1,112 0 62,733
BLACKBAUD INC COM 09227Q100 24,192 356,288 SH   DFND 43 0 0 356,288
BLACKBAUD INC COM 09227Q100 3,266 48,106 SH   DFND 43, 01 0 0 48,106
BLACKBERRY LTD COM 09228F103 62 9,202 SH   DFND 1 9,202 0 0
BLACKBERRY LTD COM 09228F103 50 7,462 SH   OTR 1 0 7,262 200
BLACKBERRY LTD COM 09228F103 3,820 569,350 SH   DFND 2 551,568 0 17,782
BLACKBERRY LTD COM 09228F103 83 12,414 SH   DFND 5 12,414 0 0
BLACKBERRY LTD COM 09228F103 23 3,360 SH   DFND 6 3,360 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 18 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 75 4,200 SH   OTR 1 0 4,200 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,499 139,665 SH   DFND 2 350 0 139,315
BLACKROCK INCOME TR INC COM 09247F100 1,418 213,882 SH   DFND 2 0 0 213,882
BLACKROCK INC COM 09247X101 293,186 855,944 SH   DFND 1 823,788 32,156 0
BLACKROCK INC COM 09247X101 75,938 221,698 SH   OTR 1 0 180,225 41,473
BLACKROCK INC OPTIONS 09247X101 22,264 65,000 SH Put DFND 2 65,000 0 0
BLACKROCK INC COM 09247X101 342,387 999,584 SH   DFND 2 20,158 0 979,426
BLACKROCK INC COM 09247X101 761 2,222 SH   DFND 6 2,222 0 0
BLACKROCK INC COM 09247X101 804 2,347 SH   DFND 28 2,347 0 0
BLACKROCK INC COM 09247X101 2,058 6,009 SH   OTR 28 0 6,009 0
BLACKROCK INC COM 09247X101 775,179 2,263,099 SH   DFND 43 0 0 2,263,099
BLACKROCK INC COM 09247X101 142 414 SH   DFND   0 414 0
BLACKROCK INC COM 09247X101 55,412 161,774 SH   DFND 43, 01 0 0 161,774
BLACKROCK MUNI 2018 TERM TR COM 09248C106 2,389 156,652 SH   DFND 2 0 0 156,652
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 10 485 SH   OTR 1 0 485 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 2,809 137,886 SH   DFND 2 0 0 137,886
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 0 1 SH   DFND 43 0 0 1
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,088 68,830 SH   DFND 1 68,830 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,655 104,650 SH   OTR 1 0 104,650 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7,677 485,584 SH   DFND 2 3,737 0 481,847
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 34 2,097 SH   OTR 1 0 2,097 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 447 27,966 SH   DFND 2 0 0 27,966
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 55 3,345 SH   DFND 1 3,345 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 1,042 63,139 SH   DFND 2 0 0 63,139
BLACKROCK NY MUNI 2018 TERM COM 09248K108 339 22,555 SH   DFND 2 0 0 22,555
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 873 52,375 SH   DFND 2 0 0 52,375
BLACKROCK STRATEGIC MUN TR COM 09248T109 21 1,355 SH   DFND 2 0 0 1,355
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 211 8,652 SH   DFND 1 8,652 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 173 7,103 SH   OTR 1 0 7,103 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 13,450 551,694 SH   DFND 2 0 0 551,694
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 118 7,028 SH   DFND 2 0 0 7,028
BLACKROCK CA MUNI 2018 TERM COM 09249C105 3,547 233,803 SH   DFND 2 0 0 233,803
BLACKROCK MUNICIPAL BOND TR COM 09249H104 91 5,049 SH   DFND 2 0 0 5,049
BLACKROCK MD MUNICIPAL BOND COM 09249L105 309 19,380 SH   DFND 2 0 0 19,380
BLACKROCK MUNI INCOME TR II COM 09249N101 458 27,700 SH   DFND 1 0 6,975 20,725
BLACKROCK MUNI INCOME TR II COM 09249N101 115 6,975 SH   OTR 1 0 0 6,975
BLACKROCK MUNI INCOME TR II COM 09249N101 153 9,238 SH   DFND 2 4 0 9,234
BLACKROCK NY MUNICIPAL BOND COM 09249P106 192 12,000 SH   DFND 2 0 0 12,000
BLACKROCK NY MUN INCOME TR I COM 09249R102 35 2,003 SH   DFND 2 0 0 2,003
BLACKROCK NY MUNI INC QLTY T COM 09249U105 99 6,600 SH   OTR 1 0 6,600 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 469 31,104 SH   DFND 2 0 0 31,104
BLACKROCK LTD DURATION INC T COM SHS 09249W101 0 12 SH   DFND 1 12 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,276 214,820 SH   DFND 2 0 0 214,820
BLACKROCK LTD DURATION INC T COM SHS 09249W101 0 6 SH   DFND 43 0 0 6
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 7,630 467,228 SH   DFND 2 0 0 467,228
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 0 10 SH   DFND 43 0 0 10
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 95 7,422 SH   DFND 2 51 0 7,371
BLACKROCK MUNI INCOME INV QL COM 09250G102 33 2,000 SH   OTR 1 0 2,000 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 193 11,886 SH   DFND 2 0 0 11,886
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,367 90,201 SH   DFND 2 0 0 90,201
BLACKROCK ENERGY & RES TR COM 09250U101 4 300 SH   OTR 1 0 300 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,847 270,932 SH   DFND 2 3,580 0 267,352
BLACKROCK HEALTH SCIENCES TR COM 09250W107 71 2,000 SH   DFND 1 2,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 29,973 841,458 SH   DFND 2 404 0 841,054
BLACKROCK ENHANCED EQT DIV T COM 09251A104 235 29,778 SH   DFND 1 29,778 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 16 2,000 SH   OTR 1 0 2,000 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 10,573 1,341,763 SH   DFND 2 747 0 1,341,016
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 8,480 447,711 SH   DFND 2 0 0 447,711
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 701 41,312 SH   DFND 2 2 0 41,310
BLACKROCK MUNIVEST FD INC COM 09253R105 0 32 SH   DFND 1 32 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 94 8,500 SH   OTR 1 0 8,500 0
BLACKROCK MUNIVEST FD INC COM 09253R105 8,636 778,712 SH   DFND 2 2,000 0 776,712
BLACKROCK MUNIVEST FD INC COM 09253R105 0 9 SH   DFND 43 0 0 9
BLACKROCK MUNIVEST FD II INC COM 09253T101 73 4,010 SH   DFND 1 4,010 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 5 300 SH   OTR 1 0 300 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 6,515 357,961 SH   DFND 2 60 0 357,901
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19,421 791,406 SH   DFND 1 737,464 53,942 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,723 192,480 SH   OTR 1 0 120,758 71,722
BLACKSTONE GROUP L P OPTIONS 09253U108 3,070 125,100 SH Call DFND 2 125,100 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 49 2,000 SH Put DFND 2 2,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 127,752 5,205,873 SH   DFND 2 683,047 0 4,522,826
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 59 2,395 SH   DFND 6 2,395 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 250 10,200 SH   DFND 28 10,200 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 32 2,012 SH   DFND 1 2,012 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 48 3,000 SH   OTR 1 0 3,000 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 15,381 955,945 SH   DFND 2 0 0 955,945
BLACKROCK MUNIYIELD FD INC COM 09253W104 0 18 SH   DFND 43 0 0 18
BLACKROCK MUNI INTER DR FD I COM 09253X102 0 1 SH   DFND 1 1 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 10,086 661,785 SH   DFND 2 0 0 661,785
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 213 16,604 SH   DFND 1 16,604 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7,907 615,844 SH   DFND 2 0 0 615,844
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 512 33,578 SH   DFND 2 50 0 33,528
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 113 7,603 SH   OTR 1 0 7,603 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,937 130,293 SH   DFND 2 1,504 0 128,789
BLACKROCK MUNIYIELD QUALITY COM 09254F100 342 20,335 SH   DFND 1 1,500 1,300 17,535
BLACKROCK MUNIYIELD QUALITY COM 09254F100 22 1,300 SH   OTR 1 0 0 1,300
BLACKROCK MUNIYIELD QUALITY COM 09254F100 4,777 283,666 SH   DFND 2 0 0 283,666
BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 300 SH   OTR 1 0 300 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,564 108,036 SH   DFND 2 0 0 108,036
BLACKROCK MUNIASSETS FD INC COM 09254J102 36 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,774 242,207 SH   DFND 2 15 0 242,192
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 193 10,664 SH   DFND 2 0 0 10,664
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 8 500 SH   DFND 1 500 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 20 1,200 SH   OTR 1 0 0 1,200
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 8,109 498,102 SH   DFND 2 0 0 498,102
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2,322 133,293 SH   DFND 2 0 0 133,293
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 38 2,269 SH   DFND 1 2,269 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 324 19,497 SH   OTR 1 0 19,497 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 16,984 1,023,171 SH   DFND 2 0 0 1,023,171
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 256 15,888 SH   DFND 1 15,888 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 32 2,000 SH   OTR 1 0 2,000 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 5,057 313,717 SH   DFND 2 0 0 313,717
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BLACKROCK MUNIYIELD INVST FD COM 09254R104 473 28,206 SH   DFND 2 0 0 28,206
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 510 32,635 SH   DFND 2 0 0 32,635
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BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,161 71,555 SH   DFND 2 0 0 71,555
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 200 SH   OTR 1 0 200 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,813 365,229 SH   DFND 2 0 0 365,229
BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 5 SH   DFND 43 0 0 5
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BLACKROCK DEBT STRAT FD INC COM 09255R103 117 33,129 SH   DFND 1 33,129 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,479 418,980 SH   DFND 2 0 0 418,980
BLACKROCK DEBT STRAT FD INC COM 09255R103 0 17 SH   DFND 43 0 0 17
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BLACKROCK FLOAT RATE OME STR COM 09255X100 105 8,000 SH   OTR 1 0 8,000 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 4,269 324,623 SH   DFND 2 0 0 324,623
BLACKROCK ENH CAP & INC FD I COM 09256A109 162 12,040 SH   DFND 1 12,040 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 4,361 324,242 SH   DFND 2 0 0 324,242
BLACKROCK ENH CAP & INC FD I COM 09256A109 1 93 SH   DFND 43 0 0 93
BLACKSTONE GSO FLTING RTE FU COM 09256U105 40 2,500 SH   DFND 1 2,500 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 9,791 616,169 SH   DFND 2 0 0 616,169
BLACKROCK RES & COMM STRAT T SHS 09257A108 18 2,384 SH   DFND 1 2,384 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 8,203 1,065,369 SH   DFND 2 7,000 0 1,058,369
BLACKROCK RES & COMM STRAT T SHS 09257A108 0 5 SH   DFND 43 0 0 5
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,068 143,120 SH   DFND 2 0 0 143,120
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,300 53,728 SH   DFND 1 53,728 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 24,922 1,029,847 SH   DFND 2 54 0 1,029,793
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 73 5,100 SH   OTR 1 0 5,100 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 8,613 598,539 SH   DFND 2 0 0 598,539
BLACKSTONE MTG TR INC COM CL A 09257W100 192 6,952 SH   DFND 1 6,952 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 108 3,900 SH   OTR 1 0 3,900 0
BLACKSTONE MTG TR INC COM CL A 09257W100 15,219 550,035 SH   DFND 2 37,451 0 512,584
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 23 22,000 PRN   DFND 2 22,000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 317 299,000 PRN   DFND 43 0 0 299,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 13,993 845,479 SH   DFND 2 106 0 845,373
BLACKROCK SCIENCE & TECH TR SHS 09258G104 8,018 485,918 SH   DFND 2 0 0 485,918
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 15 600 SH   DFND 2 0 0 600
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1,044 53,530 SH   DFND 2 0 0 53,530
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 160 5,103 SH   DFND 2 0 0 5,103
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 42 2,228 SH   DFND 2 0 0 2,228
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 100 5,237 SH   DFND 43 0 0 5,237
BLUE BUFFALO PET PRODS INC COM 09531U102 921 39,474 SH   DFND 1 39,474 0 0
BLUE BUFFALO PET PRODS INC OPTIONS 09531U102 373 16,000 SH Call DFND 2 16,000 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 6,816 292,032 SH   DFND 2 291,903 0 129
BLUE BUFFALO PET PRODS INC COM 09531U102 2,107 90,269 SH   DFND 43 0 0 90,269
BLUE BUFFALO PET PRODS INC COM 09531U102 681 29,173 SH   DFND 43, 01 0 0 29,173
BLUE NILE INC COM 09578R103 3 115 SH   DFND 1 115 0 0
BLUE NILE INC COM 09578R103 299 10,930 SH   DFND 2 10,647 0 283
BLUEBIRD BIO INC COM 09609G100 28 649 SH   DFND 1 649 0 0
BLUEBIRD BIO INC OPTIONS 09609G100 13 300 SH Put DFND 2 300 0 0
BLUEBIRD BIO INC COM 09609G100 5,604 129,452 SH   DFND 2 5,697 0 123,755
BLUELINX HLDGS INC COM NEW 09624H208 31 4,400 SH   DFND 1 4,400 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 104 20,000 SH   DFND 1 20,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,912 366,246 SH   DFND 2 3,400 0 362,846
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 97 7,477 SH   DFND 1 7,477 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 5 354 SH   DFND 2 354 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6 317 SH   OTR 1 0 317 0
BLUEPRINT MEDICINES CORP COM 09627Y109 41 2,014 SH   DFND 2 2,014 0 0
BOINGO WIRELESS INC COM 09739C102 518 58,066 SH   DFND 2 58,066 0 0
BOINGO WIRELESS INC COM 09739C102 12 1,351 SH   DFND 43 0 0 1,351
BOISE CASCADE CO DEL COM 09739D100 5 201 SH   DFND 1 201 0 0
BOISE CASCADE CO DEL COM 09739D100 4,477 195,079 SH   DFND 2 68,665 0 126,414
BOISE CASCADE CO DEL COM 09739D100 0 6 SH   DFND 6 6 0 0
BOISE CASCADE CO DEL COM 09739D100 3,754 163,562 SH   DFND 43 0 0 163,562
BOISE CASCADE CO DEL COM 09739D100 407 17,737 SH   DFND 43, 01 0 0 17,737
BON-TON STORES INC COM 09776J101 0 18 SH   DFND 2 18 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3 3,000 PRN   DFND 2 0 0 3,000
BOVIE MEDICAL CORP COM 10211F100 0 102 SH   DFND 2 2 0 100
BOX INC CL A 10316T104 2,419 233,969 SH   DFND 2 49,027 0 184,942
BRF SA SPONSORED ADR 10552T107 1,141 81,888 SH   DFND 1 81,888 0 0
BRF SA SPONSORED ADR 10552T107 182 13,050 SH   OTR 1 0 13,050 0
BRF SA SPONSORED ADR 10552T107 502 36,010 SH   DFND 2 24,937 0 11,073
BRF SA SPONSORED ADR 10552T107 26,663 1,914,095 SH   DFND 6 1,914,095 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 756 92,275 SH   DFND 2 92,275 0 0
BRIDGEPOINT ED INC COM 10807M105 39 5,337 SH   DFND 2 5,337 0 0
BRIDGELINE DIGITAL INC COM NEW 10807Q304 5 4,380 SH   DFND 1 4,380 0 0
BRIDGELINE DIGITAL INC COM NEW 10807Q304 0 21 SH   DFND 2 21 0 0
BRIGHTCOVE INC COM 10921T101 615 69,911 SH   DFND 2 69,911 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 443 16,724 SH   DFND 1 16,724 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,839 371,844 SH   DFND 2 183,647 0 188,197
BRIXMOR PPTY GROUP INC COM 11120U105 14,346 542,175 SH   DFND 43 0 0 542,175
BRIXMOR PPTY GROUP INC COM 11120U105 517 19,537 SH   DFND 43, 01 0 0 19,537
BROADSOFT INC COM 11133B409 510 12,430 SH   DFND 1 9,832 2,598 0
BROADSOFT INC COM 11133B409 66 1,610 SH   DFND 2 1,582 0 28
BROADSOFT INC COM 11133B409 8,531 207,926 SH   DFND 43 0 0 207,926
BROADSOFT INC COM 11133B409 3,141 76,549 SH   DFND 43, 01 0 0 76,549
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,604 39,940 SH   DFND 1 37,750 2,190 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 853 13,083 SH   OTR 1 0 13,083 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,578 146,895 SH   DFND 2 103,159 0 43,736
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41,305 633,505 SH   DFND 43 0 0 633,505
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,741 149,395 SH   DFND 43, 01 0 0 149,395
BROADWIND ENERGY INC COM NEW 11161T207 0 108 SH   DFND 2 98 0 10
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 200 203,000 PRN   DFND 43 0 0 203,000
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 49 50,000 PRN   DFND 1 50,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 405 415,000 PRN   DFND 43 0 0 415,000
BROOKFIELD HIGH INCOME FD IN COM 11272P102 192 26,580 SH   DFND 1 26,580 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 11 1,526 SH   DFND 2 0 0 1,526
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,298 174,623 SH   DFND 2 0 0 174,623
BROOKFIELD TOTAL RETURN FD I COM 11283U108 353 15,677 SH   DFND 1 15,677 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,331 59,091 SH   DFND 2 105 0 58,986
BROOKLINE BANCORP INC DEL COM 11373M107 421 38,188 SH   DFND 1 38,188 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 72 6,504 SH   OTR 1 0 6,504 0
BROOKLINE BANCORP INC DEL COM 11373M107 53 4,793 SH   DFND 2 2,714 0 2,079
BSQUARE CORP COM NEW 11776U300 0 9 SH   DFND 2 9 0 0
B2GOLD CORP COM 11777Q209 1,044 415,877 SH   DFND 2 388,877 0 27,000
B2GOLD CORP COM 11777Q209 51 20,207 SH   DFND 5 20,207 0 0
B2GOLD CORP COM 11777Q209 1,779 708,869 SH   DFND 6 708,869 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6 531 SH   DFND 1 531 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 47 4,141 SH   DFND 2 4,051 0 90
BUILDERS FIRSTSOURCE INC COM 12008R107 1,697 150,865 SH   DFND 43 0 0 150,865
BUILDERS FIRSTSOURCE INC COM 12008R107 26 2,313 SH   DFND 43, 01 0 0 2,313
C & F FINL CORP COM 12466Q104 2 50 SH   DFND 1 50 0 0
C & F FINL CORP COM 12466Q104 3 61 SH   DFND 2 61 0 0
CAI INTERNATIONAL INC COM 12477X106 246 32,848 SH   DFND 2 32,712 0 136
CB FINL SVCS INC COM 12479G101 2 100 SH   DFND 1 100 0 0
CBOE HLDGS INC COM 12503M108 2,515 37,757 SH   DFND 1 37,757 0 0
CBOE HLDGS INC COM 12503M108 16 243 SH   OTR 1 0 243 0
CBOE HLDGS INC COM 12503M108 7,253 108,876 SH   DFND 2 28,968 0 79,908
CBOE HLDGS INC COM 12503M108 18,761 281,619 SH   DFND 43 0 0 281,619
CBOE HLDGS INC COM 12503M108 358 5,373 SH   DFND 43, 01 0 0 5,373
CBRE CLARION GLOBAL REAL EST COM 12504G100 47 5,746 SH   OTR 1 0 5,746 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 28,727 3,490,491 SH   DFND 2 7,000 0 3,483,491
CBRE GROUP INC CL A 12504L109 4,908 185,365 SH   DFND 1 179,633 5,732 0
CBRE GROUP INC CL A 12504L109 1,341 50,651 SH   OTR 1 0 44,919 5,732
CBRE GROUP INC CL A 12504L109 17,529 661,988 SH   DFND 2 102,198 0 559,790
CBRE GROUP INC CL A 12504L109 0 9 SH   DFND 6 9 0 0
CBRE GROUP INC CL A 12504L109 41,475 1,566,283 SH   DFND 43 0 0 1,566,283
CBRE GROUP INC CL A 12504L109 8,450 319,100 SH   DFND 43, 01 0 0 319,100
CDW CORP COM 12514G108 28,721 716,588 SH   DFND 1 714,488 2,100 0
CDW CORP COM 12514G108 138 3,450 SH   OTR 1 0 1,350 2,100
CDW CORP COM 12514G108 3,035 75,727 SH   DFND 2 67,152 0 8,575
CDW CORP COM 12514G108 218 5,439 SH   DFND 28 5,439 0 0
CDW CORP COM 12514G108 44,618 1,113,217 SH   DFND 43 0 0 1,113,217
CDW CORP COM 12514G108 2,120 52,903 SH   DFND 43, 01 0 0 52,903
CGG SPONSORED ADR 12531Q105 0 101 SH   DFND 2 0 0 101
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,245 43,706 SH   DFND 1 43,606 100 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 387 5,215 SH   OTR 1 0 5,215 0
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 349 4,700 SH Call DFND 2 4,700 0 0
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 7 100 SH Put DFND 2 100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,022 229,251 SH   DFND 2 48,235 0 181,016
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34,614 466,186 SH   DFND 43 0 0 466,186
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,704 49,882 SH   DFND 43, 01 0 0 49,882
CIFC LLC COM UNIT 12547R105 4 510 SH   DFND 1 510 0 0
CIFC LLC COM UNIT 12547R105 10 1,365 SH   DFND 2 1,364 0 1
CKX LANDS INC COM 12562N104 5 407 SH   DFND 1 0 0 407
CME GROUP INC COM 12572Q105 34,146 350,570 SH   DFND 1 349,165 1,405 0
CME GROUP INC COM 12572Q105 1,857 19,070 SH   OTR 1 0 17,830 1,240
CME GROUP INC COM 12572Q105 160,282 1,645,606 SH   DFND 2 526,442 0 1,119,164
CME GROUP INC COM 12572Q105 2,748 28,217 SH   DFND 6 28,217 0 0
CME GROUP INC COM 12572Q105 240 2,463 SH   DFND 28 2,463 0 0
CME GROUP INC COM 12572Q105 48,644 499,426 SH   DFND 43 0 0 499,426
CME GROUP INC COM 12572Q105 1,948 20,001 SH   DFND   20,001 0 0
CME GROUP INC COM 12572Q105 30,882 317,063 SH   DFND 43, 01 0 0 317,063
C1 FINL INC COM 12591N109 24 1,041 SH   DFND 1 1,041 0 0
C1 FINL INC COM 12591N109 105 4,521 SH   DFND 2 4,521 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 63 6,800 SH   DFND 2 0 0 6,800
CRA INTL INC COM 12618T105 17 685 SH   DFND 2 655 0 30
CPS TECHNOLOGIES CORP COM 12619F104 0 1 SH   DFND 2 1 0 0
CRH MEDICAL CORP COM 12626F105 216 55,200 SH   DFND 2 55,200 0 0
CRH MEDICAL CORP COM 12626F105 0 11 SH   DFND 5 11 0 0
CRH PLC ADR 12626K203 320 10,804 SH   DFND 1 10,804 0 0
CRH PLC ADR 12626K203 288 9,740 SH   DFND 2 151 0 9,589
CRH PLC ADR 12626K203 5,134 173,553 SH   DFND 43 0 0 173,553
CRH PLC ADR 12626K203 132 4,472 SH   DFND 43, 01 0 0 4,472
CPI CARD GROUP INC OPTIONS 12634H101 54 10,700 SH Put DFND 2 10,700 0 0
CPI CARD GROUP INC COM 12634H101 56 11,169 SH   DFND 2 11,169 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 20 2,400 SH   OTR 1 0 2,400 0
CSI COMPRESSCO LP COM UNIT 12637A103 1,760 215,632 SH   DFND 2 3,357 0 212,275
CST BRANDS INC COM 12646R105 380 8,824 SH   DFND 1 8,824 0 0
CST BRANDS INC COM 12646R105 84 1,960 SH   OTR 1 0 572 1,388
CST BRANDS INC COM 12646R105 1,362 31,625 SH   DFND 2 15,582 0 16,043
CST BRANDS INC COM 12646R105 1 21 SH   DFND 6 21 0 0
CST BRANDS INC COM 12646R105 3,963 91,988 SH   DFND 43 0 0 91,988
CST BRANDS INC COM 12646R105 1,883 43,700 SH   DFND 43, 01 0 0 43,700
CTI BIOPHARMA CORP COM 12648L106 34 100,213 SH   DFND 2 100,002 0 211
CSOP ETF TR FTSE CHINA A50 12649L105 388 31,391 SH   DFND 6 31,391 0 0
CSRA INC COM 12650T104 1,546 65,992 SH   DFND 1 61,178 4,814 0
CSRA INC COM 12650T104 597 25,477 SH   OTR 1 0 23,077 2,400
CSRA INC COM 12650T104 2,181 93,084 SH   DFND 2 47,751 0 45,333
CSRA INC COM 12650T104 0 3 SH   DFND 6 3 0 0
CSRA INC COM 12650T104 8,293 353,955 SH   DFND 43 0 0 353,955
CSRA INC COM 12650T104 124 5,312 SH   DFND 43, 01 0 0 5,312
CVR ENERGY INC COM 12662P108 73 4,705 SH   DFND 1 4,705 0 0
CVR ENERGY INC COM 12662P108 1,301 83,923 SH   DFND 2 82,923 0 1,000
CVR REFNG LP COMUNIT REP LT 12663P107 94 12,100 SH   DFND 1 12,100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 258 33,305 SH   DFND 2 23,900 0 9,405
CVR REFNG LP COMUNIT REP LT 12663P107 64 8,220 SH   DFND 6 8,220 0 0
CYS INVTS INC COM 12673A108 72 8,598 SH   OTR 1 0 8,598 0
CYS INVTS INC COM 12673A108 1,706 203,773 SH   DFND 2 20,101 0 183,672
CA INC COM 12673P105 4,978 151,634 SH   DFND 1 145,606 6,028 0
CA INC COM 12673P105 1,023 31,163 SH   OTR 1 0 4,315 26,848
CA INC OPTIONS 12673P105 341 10,400 SH Put DFND 2 10,400 0 0
CA INC COM 12673P105 17,580 535,490 SH   DFND 2 343,076 0 192,414
CA INC COM 12673P105 576 17,540 SH   DFND 6 17,540 0 0
CA INC COM 12673P105 11 343 SH   DFND 28 343 0 0
CA INC COM 12673P105 474,340 14,448,367 SH   DFND 43 0 0 14,448,367
CA INC COM 12673P105 1,408 42,894 SH   DFND 43, 01 0 0 42,894
CABLE ONE INC COM 12685J105 1,170 2,288 SH   DFND 1 2,113 175 0
CABLE ONE INC COM 12685J105 396 775 SH   OTR 1 0 600 175
CABLE ONE INC COM 12685J105 648 1,267 SH   DFND 2 966 0 301
CABLE ONE INC COM 12685J105 6,517 12,743 SH   DFND 43 0 0 12,743
CABLE ONE INC COM 12685J105 1,993 3,897 SH   DFND 43, 01 0 0 3,897
CABOT MICROELECTRONICS CORP COM 12709P103 118 2,789 SH   DFND 1 1,489 0 1,300
CABOT MICROELECTRONICS CORP COM 12709P103 134 3,161 SH   DFND 2 1,338 0 1,823
CABOT MICROELECTRONICS CORP COM 12709P103 3,895 91,983 SH   DFND 43 0 0 91,983
CABOT MICROELECTRONICS CORP COM 12709P103 1,324 31,282 SH   DFND 43, 01 0 0 31,282
CAESARS ACQUISITION CO CL A 12768T103 32 2,890 SH   DFND 2 1,859 0 1,031
CAFEPRESS INC COM 12769A103 0 31 SH   DFND 2 31 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 49 7,020 SH   DFND 1 7,020 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1 95 SH   OTR 1 0 95 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 987 140,646 SH   DFND 2 7,000 0 133,646
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 211 SH   DFND 1 211 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12,045 1,135,250 SH   DFND 2 5,000 0 1,130,250
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 23 SH   DFND 43 0 0 23
CALAMOS ASSET MGMT INC CL A 12811R104 3 382 SH   DFND 1 382 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 68 9,268 SH   DFND 2 1,184 0 8,084
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,883 213,251 SH   DFND 2 0 0 213,251
CALIFORNIA RES CORP COM NEW 13057Q206 403 33,004 SH   DFND 1 32,970 34 0
CALIFORNIA RES CORP COM NEW 13057Q206 87 7,105 SH   OTR 1 0 6,860 245
CALIFORNIA RES CORP COM NEW 13057Q206 8,012 656,729 SH   DFND 2 39,695 0 617,034
CALIFORNIA RES CORP COM NEW 13057Q206 1 112 SH   DFND 6 112 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 12 SH   DFND 28 12 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH   OTR 28 0 9 0
CALIFORNIA RES CORP COM NEW 13057Q206 5 443 SH   DFND 43 0 0 443
CALITHERA BIOSCIENCES INC COM 13089P101 13 3,598 SH   DFND 2 3,598 0 0
CALIX INC COM 13100M509 15 2,121 SH   DFND 2 2,121 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1 27 SH   DFND 1 27 0 0
CALLIDUS SOFTWARE INC COM 13123E500 54 2,712 SH   DFND 2 2,712 0 0
CALLIDUS SOFTWARE INC COM 13123E500 988 49,451 SH   DFND 43 0 0 49,451
CALLIDUS SOFTWARE INC COM 13123E500 1,105 55,319 SH   DFND 43, 01 0 0 55,319
CALLON PETE CO DEL COM 13123X102 114 10,177 SH   DFND 1 10,177 0 0
CALLON PETE CO DEL COM 13123X102 45 4,000 SH   OTR 1 0 0 4,000
CALLON PETE CO DEL COM 13123X102 1,710 152,249 SH   DFND 2 152,249 0 0
CALLON PETE CO DEL COM 13123X102 1,185 105,536 SH   DFND 43 0 0 105,536
CAMBIUM LEARNING GRP INC COM 13201A107 2 353 SH   DFND 2 253 0 100
CAMECO CORP COM 13321L108 68 6,177 SH   DFND 1 6,177 0 0
CAMECO CORP COM 13321L108 32 2,900 SH   OTR 1 0 2,900 0
CAMECO CORP COM 13321L108 6,143 559,939 SH   DFND 2 98,337 0 461,602
CAMECO CORP COM 13321L108 92 8,369 SH   DFND 5 8,369 0 0
CAMECO CORP COM 13321L108 233 21,259 SH   DFND 6 21,259 0 0
CAMECO CORP COM 13321L108 6,425 585,654 SH   DFND 43 0 0 585,654
CAMECO CORP COM 13321L108 310 28,239 SH   DFND 43, 01 0 0 28,239
CANADIAN PAC RY LTD COM 13645T100 3,958 30,733 SH   DFND 1 29,534 1,199 0
CANADIAN PAC RY LTD COM 13645T100 788 6,115 SH   OTR 1 0 5,767 348
CANADIAN PAC RY LTD COM 13645T100 6,724 52,209 SH   DFND 2 16,989 0 35,220
CANADIAN PAC RY LTD COM 13645T100 439 3,410 SH   DFND 5 3,410 0 0
CANADIAN PAC RY LTD COM 13645T100 2 18 SH   DFND 28 18 0 0
CANADIAN PAC RY LTD COM 13645T100 32,299 250,788 SH   DFND 43 0 0 250,788
CANADIAN PAC RY LTD COM 13645T100 13,064 101,437 SH   DFND 43, 01 0 0 101,437
CANCER GENETICS INC COM 13739U104 0 25 SH   DFND 1 25 0 0
CANCER GENETICS INC COM 13739U104 1 544 SH   DFND 2 544 0 0
CAPITAL ONE FINL CORP COM 14040H105 49,727 782,974 SH   DFND 1 771,389 11,585 0
CAPITAL ONE FINL CORP COM 14040H105 10,986 172,988 SH   OTR 1 0 158,532 14,456
CAPITAL ONE FINL CORP COM 14040H105 26,536 417,827 SH   DFND 2 83,454 0 334,373
CAPITAL ONE FINL CORP COM 14040H105 0 3 SH   DFND 6 3 0 0
CAPITAL ONE FINL CORP COM 14040H105 288 4,531 SH   DFND 28 4,531 0 0
CAPITAL ONE FINL CORP COM 14040H105 70 1,100 SH   OTR 28 0 1,100 0
CAPITAL ONE FINL CORP COM 14040H105 69,625 1,096,277 SH   DFND 43 0 0 1,096,277
CAPITAL ONE FINL CORP COM 14040H105 2,592 40,815 SH   DFND 43, 01 0 0 40,815
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 72 3,000 SH   DFND 1 3,000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 19 800 SH   DFND 2 0 0 800
CAPITALA FIN CORP COM 14054R106 29 2,087 SH   DFND 1 2,087 0 0
CAPITALA FIN CORP COM 14054R106 263 18,782 SH   OTR 1 0 18,782 0
CAPITOL FED FINL INC COM 14057J101 6 451 SH   DFND 1 451 0 0
CAPITOL FED FINL INC COM 14057J101 505 36,219 SH   OTR 1 0 36,219 0
CAPITOL FED FINL INC COM 14057J101 4,203 301,326 SH   DFND 2 301,076 0 250
CAPNIA INC COM 14066L105 0 6 SH   DFND 2 6 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 315 SH   DFND 1 315 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 173 SH   DFND 2 1 0 172
CAPSTONE TURBINE CORP COM NEW 14067D409 0 2 SH   DFND 6 2 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 61 6,299 SH   DFND 1 6,299 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 30 3,050 SH   OTR 1 0 3,050 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 390 40,246 SH   DFND 2 8,470 0 31,776
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 162 SH   DFND 43 0 0 162
CAPRICOR THERAPEUTICS INC COM 14070B101 2 525 SH   DFND 2 25 0 500
CARDINAL FINL CORP COM 14149F109 4 172 SH   DFND 1 172 0 0
CARDINAL FINL CORP COM 14149F109 44 2,000 SH   OTR 1 0 0 2,000
CARDINAL FINL CORP COM 14149F109 17 780 SH   DFND 2 538 0 242
CARDINAL FINL CORP COM 14149F109 573 26,127 SH   DFND 43 0 0 26,127
CARDINAL HEALTH INC COM 14149Y108 23,938 306,853 SH   DFND 1 291,537 15,316 0
CARDINAL HEALTH INC COM 14149Y108 3,297 42,259 SH   OTR 1 0 25,868 16,391
CARDINAL HEALTH INC OPTIONS 14149Y108 718 9,200 SH Call DFND 2 9,200 0 0
CARDINAL HEALTH INC COM 14149Y108 198,927 2,550,015 SH   DFND 2 187,767 0 2,362,248
CARDINAL HEALTH INC COM 14149Y108 37 476 SH   DFND 6 476 0 0
CARDINAL HEALTH INC COM 14149Y108 36 457 SH   DFND 28 457 0 0
CARDINAL HEALTH INC COM 14149Y108 193,306 2,477,969 SH   DFND 43 0 0 2,477,969
CARDINAL HEALTH INC COM 14149Y108 11,247 144,170 SH   DFND 43, 01 0 0 144,170
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 45 SH   DFND 2 0 0 45
CARDTRONICS INC COM 14161H108 20,620 517,950 SH   DFND 1 515,605 2,345 0
CARDTRONICS INC COM 14161H108 171 4,302 SH   OTR 1 0 4,192 110
CARDTRONICS INC COM 14161H108 661 16,616 SH   DFND 2 16,234 0 382
CARDTRONICS INC COM 14161H108 4 90 SH   DFND 28 90 0 0
CARDTRONICS INC COM 14161H108 12,881 323,571 SH   DFND 43 0 0 323,571
CARDTRONICS INC COM 14161H108 4,684 117,648 SH   DFND 43, 01 0 0 117,648
CAREDX INC COM 14167L103 1 201 SH   DFND 2 201 0 0
CARETRUST REIT INC COM 14174T107 126 9,171 SH   DFND 1 9,171 0 0
CARETRUST REIT INC COM 14174T107 499 36,190 SH   DFND 2 35,844 0 346
CARETRUST REIT INC COM 14174T107 3,081 223,616 SH   DFND 43 0 0 223,616
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 550 33,881 SH   DFND 1 33,881 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,058 250,000 SH   OTR 1 0 250,000 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,569 589,564 SH   DFND 2 67,538 0 522,026
CARNIVAL PLC ADR 14365C103 852 19,020 SH   DFND 1 16,729 2,291 0
CARNIVAL PLC ADR 14365C103 41 911 SH   OTR 1 0 894 17
CARNIVAL PLC ADR 14365C103 23 506 SH   DFND 2 0 0 506
CARNIVAL PLC ADR 14365C103 13,445 300,184 SH   DFND 43 0 0 300,184
CARNIVAL PLC ADR 14365C103 1,396 31,171 SH   DFND 43, 01 0 0 31,171
CARROLS RESTAURANT GROUP INC COM 14574X104 3 250 SH   DFND 1 250 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,946 163,501 SH   DFND 2 143,501 0 20,000
CARROLS RESTAURANT GROUP INC COM 14574X104 9 719 SH   DFND 43 0 0 719
CASCADIAN THERAPEUTICS INC COM 14740B101 51 54,307 SH   DFND 2 53,058 0 1,249
CASH AMER INTL INC COM 14754D100 53 1,232 SH   DFND 1 1,232 0 0
CASH AMER INTL INC COM 14754D100 22 510 SH   OTR 1 0 510 0
CASH AMER INTL INC COM 14754D100 209 4,908 SH   DFND 2 2,626 0 2,282
CASH AMER INTL INC COM 14754D100 18,377 431,194 SH   DFND 43 0 0 431,194
CASH AMER INTL INC COM 14754D100 78 1,830 SH   DFND 43, 01 0 0 1,830
CASI PHARMACEUTICALS INC COM 14757U109 1 523 SH   DFND 2 523 0 0
CASS INFORMATION SYS INC COM 14808P109 44 858 SH   DFND 1 858 0 0
CASS INFORMATION SYS INC COM 14808P109 71 1,373 SH   DFND 2 571 0 802
CASS INFORMATION SYS INC COM 14808P109 2,291 44,314 SH   DFND 43 0 0 44,314
CASS INFORMATION SYS INC COM 14808P109 1,313 25,391 SH   DFND 43, 01 0 0 25,391
CASTLIGHT HEALTH INC CL B 14862Q100 18 4,455 SH   DFND 2 955 0 3,500
CATABASIS PHARMACEUTICALS IN COM 14875P107 6 1,492 SH   DFND 2 1,492 0 0
CATALYST BIOSCIENCES INC COM 14888D109 0 45 SH   DFND 2 28 0 17
CATALYST PHARMACEUTICALS INC COM 14888U101 1 1,459 SH   DFND 1 1,459 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 17 24,184 SH   DFND 2 24,184 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 61 5,000 SH   DFND 1 5,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 9 762 SH   OTR 1 0 762 0
CATCHMARK TIMBER TR INC CL A 14912Y202 99 8,104 SH   DFND 2 5,455 0 2,649
CAVIUM INC COM 14964U108 8,520 220,713 SH   DFND 1 219,883 830 0
CAVIUM INC COM 14964U108 952 24,675 SH   OTR 1 0 23,374 1,301
CAVIUM INC COM 14964U108 7,018 181,806 SH   DFND 2 180,214 0 1,592
CAVIUM INC COM 14964U108 42 1,100 SH   DFND 28 1,100 0 0
CAVIUM INC COM 14964U108 7,414 192,076 SH   DFND 43 0 0 192,076
CAVIUM INC COM 14964U108 77 1,996 SH   DFND 43, 01 0 0 1,996
CELATOR PHARMACEUTICALS INC COM 15089R102 1,361 45,093 SH   DFND 2 1,552 0 43,541
CELESTICA INC SUB VTG SHS 15101Q108 11 1,218 SH   DFND 1 1,218 0 0
CELESTICA INC SUB VTG SHS 15101Q108 226 24,263 SH   DFND 2 19,963 0 4,300
CELESTICA INC SUB VTG SHS 15101Q108 1,163 125,094 SH   DFND 5 125,094 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 368 83,720 SH   DFND 1 83,720 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 170 38,814 SH   DFND 2 35,787 0 3,027
CELLECTIS S A SPONSORED ADS 15117K103 3 110 SH   DFND 1 110 0 0
CELLECTIS S A SPONSORED ADS 15117K103 144 5,425 SH   OTR 1 0 5,425 0
CELLECTIS S A SPONSORED ADS 15117K103 238 8,957 SH   DFND 2 0 0 8,957
CELLECTIS S A SPONSORED ADS 15117K103 42 1,561 SH   DFND 43 0 0 1,561
CELSION CORPORATION COM PAR $0.01 15117N404 1 800 SH   DFND 1 800 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 3 2,506 SH   DFND 2 62 0 2,444
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 100 SH   OTR 1 0 100 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 3 229 SH   DFND 2 229 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 1 123 SH   DFND 1 123 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 3,340 3,255,000 PRN   DFND 2 3,255,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 217 211,000 PRN   DFND 43 0 0 211,000
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1,948 2,098,000 PRN   DFND 2 2,098,000 0 0
CEMPRA INC COM 15130J109 1 74 SH   DFND 1 74 0 0
CEMPRA INC COM 15130J109 261 15,845 SH   DFND 2 8,745 0 7,100
CEMPRA INC COM 15130J109 83 5,059 SH   DFND 43 0 0 5,059
CEMPRA INC COM 15130J109 38 2,311 SH   DFND 43, 01 0 0 2,311
CENCOSUD S A SPONSORED ADS 15132H101 4 433 SH   DFND 1 433 0 0
CENTENE CORP DEL COM 15135B101 22,844 320,084 SH   DFND 1 319,961 123 0
CENTENE CORP DEL COM 15135B101 862 12,076 SH   OTR 1 0 3,443 8,633
CENTENE CORP DEL COM 15135B101 58,794 823,792 SH   DFND 2 25,187 0 798,605
CENTENE CORP DEL COM 15135B101 115 1,613 SH   DFND 6 1,613 0 0
CENTENE CORP DEL COM 15135B101 170 2,376 SH   DFND 28 2,376 0 0
CENTENE CORP DEL COM 15135B101 127,534 1,786,944 SH   DFND 43 0 0 1,786,944
CENTENE CORP DEL COM 15135B101 22,117 309,898 SH   DFND 43, 01 0 0 309,898
CENOVUS ENERGY INC COM 15135U109 457 33,057 SH   DFND 1 32,783 274 0
CENOVUS ENERGY INC COM 15135U109 154 11,158 SH   OTR 1 0 10,614 544
CENOVUS ENERGY INC COM 15135U109 2,195 158,849 SH   DFND 2 136,286 0 22,563
CENOVUS ENERGY INC COM 15135U109 1,422 102,869 SH   DFND 5 102,869 0 0
CENOVUS ENERGY INC COM 15135U109 23 1,681 SH   DFND 6 1,681 0 0
CENOVUS ENERGY INC COM 15135U109 8,403 608,044 SH   DFND 43 0 0 608,044
CENOVUS ENERGY INC COM 15135U109 1,699 122,939 SH   DFND 43, 01 0 0 122,939
CENTERPOINT ENERGY INC COM 15189T107 8,428 351,178 SH   DFND 1 324,118 27,060 0
CENTERPOINT ENERGY INC COM 15189T107 4,033 168,047 SH   OTR 1 0 137,917 30,130
CENTERPOINT ENERGY INC COM 15189T107 11,051 460,455 SH   DFND 2 212,483 0 247,972
CENTERPOINT ENERGY INC COM 15189T107 2,091 87,128 SH   DFND 6 87,128 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,295 137,287 SH   DFND 43 0 0 137,287
CENTERSTATE BANKS INC COM 15201P109 43 2,753 SH   DFND 1 2,753 0 0
CENTERSTATE BANKS INC COM 15201P109 30 1,882 SH   OTR 1 0 1,882 0
CENTERSTATE BANKS INC COM 15201P109 74 4,711 SH   DFND 2 1,887 0 2,824
CENTRAL FED CORP COM NEW 15346Q202 0 3 SH   DFND 2 3 0 0
CENTRUE FINL CORP NEW COM NEW 15643B205 1 82 SH   DFND 2 82 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 2 SH   DFND 1 2 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 99 SH   DFND 6 99 0 0
CEPHEID COM 15670R107 3,237 105,259 SH   DFND 1 105,253 6 0
CEPHEID COM 15670R107 61 1,998 SH   OTR 1 0 1,942 56
CEPHEID COM 15670R107 1,883 61,234 SH   DFND 2 28,676 0 32,558
CEPHEID COM 15670R107 1 46 SH   DFND 28 46 0 0
CEPHEID COM 15670R107 6,448 209,705 SH   DFND 43 0 0 209,705
CEPHEID COM 15670R107 2,001 65,063 SH   DFND 43, 01 0 0 65,063
CEPHEID DBCV 1.250% 2/0 15670RAC1 62 71,000 PRN   DFND 2 71,000 0 0
CENVEO INC COM 15670S105 4 5,000 SH   OTR 1 0 5,000 0
CENVEO INC COM 15670S105 0 256 SH   DFND 2 256 0 0
CERECOR INC COM 15671L109 0 3 SH   DFND 2 3 0 0
CERULEAN PHARMA INC COM 15708Q105 8 3,867 SH   DFND 1 3,867 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 4 2,089 SH   DFND 2 0 0 2,089
CHANGYOU COM LTD ADS REP CL A 15911M107 11 526 SH   DFND 1 526 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 948 47,307 SH   DFND 43 0 0 47,307
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 18 42,828 SH   DFND 1 42,828 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 0 47 SH   DFND 2 47 0 0
CHART INDS INC COM PAR $0.01 16115Q308 123 5,090 SH   DFND 1 5,090 0 0
CHART INDS INC COM PAR $0.01 16115Q308 99 4,100 SH   OTR 1 0 4,100 0
CHART INDS INC COM PAR $0.01 16115Q308 27 1,111 SH   DFND 2 923 0 188
CHART INDS INC COM PAR $0.01 16115Q308 1,800 74,590 SH   DFND 43 0 0 74,590
CHART INDS INC COM PAR $0.01 16115Q308 21 853 SH   DFND 43, 01 0 0 853
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 17 18,000 PRN   DFND 2 0 0 18,000
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 32,010 140,000 SH Call DFND 1 140,000 0 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 605,324 2,647,500 SH Put DFND 1 2,647,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,081 96,574 SH   DFND 1 94,952 1,622 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,905 17,078 SH   OTR 1 0 15,273 1,805
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 237,854 1,040,300 SH Call DFND 2 1,040,300 0 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 25,425 111,200 SH Put DFND 2 111,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 188,754 825,552 SH   DFND 2 788,516 0 37,036
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 57 SH   DFND 6 57 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 76 SH   DFND 28 76 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 34 SH   OTR 28 0 34 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,216 232,748 SH   DFND 43 0 0 232,748
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,095 9,165 SH   DFND 43, 01 0 0 9,165
CHARTER FINL CORP MD COM 16122W108 10 716 SH   DFND 1 716 0 0
CHARTER FINL CORP MD COM 16122W108 58 4,381 SH   DFND 2 4,381 0 0
CHASE CORP COM 16150R104 102 1,720 SH   DFND 2 236 0 1,484
CHATHAM LODGING TR COM 16208T102 669 30,446 SH   DFND 1 24,441 6,005 0
CHATHAM LODGING TR COM 16208T102 892 40,591 SH   DFND 2 40,445 0 146
CHATHAM LODGING TR COM 16208T102 12,467 567,208 SH   DFND 43 0 0 567,208
CHATHAM LODGING TR COM 16208T102 646 29,402 SH   DFND 43, 01 0 0 29,402
CHEMED CORP NEW COM 16359R103 1,880 13,790 SH   DFND 1 12,710 1,080 0
CHEMED CORP NEW COM 16359R103 20 150 SH   OTR 1 0 150 0
CHEMED CORP NEW COM 16359R103 1,253 9,194 SH   DFND 2 4,259 0 4,935
CHEMED CORP NEW COM 16359R103 11,098 81,414 SH   DFND 43 0 0 81,414
CHEMED CORP NEW COM 16359R103 1,842 13,515 SH   DFND 43, 01 0 0 13,515
CHEMOCENTRYX INC COM 16383L106 1,981 441,095 SH   DFND 2 439,595 0 1,500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 93 3,100 SH   DFND 1 3,000 100 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 76 2,550 SH   OTR 1 0 2,450 100
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,512 50,436 SH   DFND 2 10,109 0 40,327
CHENIERE ENERGY INC COM NEW 16411R208 594 15,819 SH   DFND 1 15,749 70 0
CHENIERE ENERGY INC COM NEW 16411R208 264 7,027 SH   OTR 1 0 7,027 0
CHENIERE ENERGY INC OPTIONS 16411R208 327 8,700 SH Call DFND 2 8,700 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 14,081 375,000 SH Put DFND 2 375,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,526 466,744 SH   DFND 2 454,857 0 11,887
CHENIERE ENERGY INC COM NEW 16411R208 8,745 232,902 SH   DFND 43 0 0 232,902
CHENIERE ENERGY INC COM NEW 16411R208 3,096 82,452 SH   DFND 43, 01 0 0 82,452
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 6,582 330,241 SH   DFND 2 330,241 0 0
CHEROKEE INC DEL NEW COM 16444H102 1 120 SH   DFND 1 120 0 0
CHEROKEE INC DEL NEW COM 16444H102 35 3,168 SH   DFND 2 2,868 0 300
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4 10,000 PRN   DFND 2 0 0 10,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 6 7,000 PRN   DFND 2 0 0 7,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 7 9,000 PRN   DFND 2 0 0 9,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 504 646,000 PRN   DFND 43 0 0 646,000
CHIASMA INC COM 16706W102 13 4,606 SH   DFND 2 4,606 0 0
CHIMERA INVT CORP COM NEW 16934Q208 220 14,002 SH   DFND 1 14,002 0 0
CHIMERA INVT CORP COM NEW 16934Q208 517 32,945 SH   OTR 1 1,120 31,825 0
CHIMERA INVT CORP COM NEW 16934Q208 3,186 202,943 SH   DFND 2 122,907 0 80,036
CHIMERA INVT CORP COM NEW 16934Q208 126 8,000 SH   DFND 6 8,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,201 76,465 SH   DFND 43 0 0 76,465
CHIMERIX INC COM 16934W106 4 1,068 SH   DFND 1 1,068 0 0
CHIMERIX INC COM 16934W106 61 15,556 SH   DFND 2 9,301 0 6,255
CHINA BAK BATTERY INC COM NEW 16936Y209 0 126 SH   DFND 2 0 0 126
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 68 SH   DFND 1 68 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 172 SH   DFND 2 0 0 172
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3,341 131,831 SH   DFND 43 0 0 131,831
CHINA BIOLOGIC PRODS INC COM 16938C106 342 3,216 SH   DFND 1 2,595 621 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,413 22,699 SH   DFND 2 3,401 0 19,298
CHINA BIOLOGIC PRODS INC COM 16938C106 2,769 26,047 SH   DFND 43 0 0 26,047
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 203 18,842 SH   DFND 1 18,557 285 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 27 2,509 SH   OTR 1 0 2,211 298
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 632 58,740 SH   DFND 2 44,514 0 14,226
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,991 120,749 SH   DFND 1 111,249 9,500 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 697 12,038 SH   OTR 1 0 2,538 9,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,480 60,099 SH   DFND 2 5,129 0 54,970
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 193 SH   DFND 6 193 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 65 SH   DFND 28 65 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 43,248 746,946 SH   DFND 43 0 0 746,946
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 290 4,026 SH   DFND 1 4,026 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 19,887 276,208 SH   DFND 2 4,994 0 271,214
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 46 SH   DFND 28 46 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 35,825 497,566 SH   DFND 43 0 0 497,566
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 595 8,260 SH   DFND 43, 01 0 0 8,260
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 221 21,191 SH   DFND 1 21,191 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 64 6,178 SH   OTR 1 0 6,154 24
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,225 213,713 SH   DFND 2 203 0 213,510
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 25 2,429 SH   DFND 43 0 0 2,429
CHINA XD PLASTICS CO LTD COM 16948F107 38 11,900 SH   DFND 2 9,900 0 2,000
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 22 599 SH   DFND 1 599 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4,204 115,404 SH   DFND 2 2 0 115,402
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,346 36,958 SH   DFND 43 0 0 36,958
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,289 35,370 SH   DFND 43, 01 0 0 35,370
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 137 3,761 SH   DFND 1 3,761 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,218 33,562 SH   DFND 2 15,839 0 17,723
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,672 46,055 SH   DFND 43 0 0 46,055
CIBER INC COM 17163B102 1 593 SH   DFND 1 593 0 0
CIBER INC COM 17163B102 111 74,034 SH   DFND 2 74,034 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 13 13,000 PRN   DFND 2 0 0 13,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,478 1,496,000 PRN   DFND 43 0 0 1,496,000
CIENA CORP DEBT 4.000%12/1 171779AK7 524 415,000 PRN   DFND 43 0 0 415,000
CINEMARK HOLDINGS INC COM 17243V102 947 25,971 SH   DFND 1 24,471 1,500 0
CINEMARK HOLDINGS INC COM 17243V102 122 3,340 SH   OTR 1 0 1,945 1,395
CINEMARK HOLDINGS INC COM 17243V102 5,774 158,371 SH   DFND 2 151,283 0 7,088
CINEMARK HOLDINGS INC COM 17243V102 7,992 219,204 SH   DFND 43 0 0 219,204
CINEMARK HOLDINGS INC COM 17243V102 1,167 32,018 SH   DFND 43, 01 0 0 32,018
CIPHER PHARMACEUTICALS INC COM 17253X105 10 1,900 SH   DFND 2 1,900 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 0 3 SH   DFND 5 3 0 0
CIRCOR INTL INC COM 17273K109 84 1,481 SH   DFND 1 1,481 0 0
CIRCOR INTL INC COM 17273K109 123 2,155 SH   DFND 2 1,558 0 597
CISCO SYS INC COM 17275R102 442,839 15,435,297 SH   DFND 1 14,889,390 545,907 0
CISCO SYS INC COM 17275R102 119,857 4,177,652 SH   OTR 1 0 3,454,611 723,041
CISCO SYS INC OPTIONS 17275R102 39,434 1,374,500 SH Call DFND 2 1,374,500 0 0
CISCO SYS INC OPTIONS 17275R102 150,869 5,258,600 SH Put DFND 2 5,257,600 0 1,000
CISCO SYS INC COM 17275R102 580,514 20,234,013 SH   DFND 2 1,158,485 0 19,075,528
CISCO SYS INC OPTIONS 17275R102 12,337 430,000 SH Call DFND 6 430,000 0 0
CISCO SYS INC COM 17275R102 1,673 58,329 SH   DFND 6 58,329 0 0
CISCO SYS INC COM 17275R102 3,299 114,986 SH   DFND 28 114,986 0 0
CISCO SYS INC COM 17275R102 5,379 187,493 SH   OTR 28 0 187,493 0
CISCO SYS INC COM 17275R102 982,540 34,246,774 SH   DFND 43 0 0 34,246,774
CISCO SYS INC COM 17275R102 322 11,223 SH   DFND   0 11,223 0
CISCO SYS INC COM 17275R102 124,063 4,324,245 SH   DFND 43, 01 0 0 4,324,245
CITI TRENDS INC COM 17306X102 20 1,278 SH   DFND 2 1,278 0 0
CITIZENS FIRST CORP COM 17462Q107 2 108 SH   DFND 2 8 0 100
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,101 982,000 PRN   DFND 43 0 0 982,000
CIVEO CORP CDA COM 17878Y108 96 53,062 SH   DFND 1 45,857 7,205 0
CIVEO CORP CDA COM 17878Y108 71 39,405 SH   DFND 2 39,235 0 170
CIVEO CORP CDA COM 17878Y108 692 384,498 SH   DFND 43 0 0 384,498
CIVITAS SOLUTIONS INC COM 17887R102 337 16,165 SH   DFND 2 675 0 15,490
CIVITAS SOLUTIONS INC COM 17887R102 47 2,279 SH   DFND 43 0 0 2,279
CIVITAS SOLUTIONS INC COM 17887R102 77 3,699 SH   DFND 43, 01 0 0 3,699
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 100 SH   DFND 1 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 62 2,375 SH   DFND 2 0 0 2,375
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 535 20,000 SH   DFND 2 20,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 214 8,322 SH   DFND 2 0 0 8,322
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1,022 48,255 SH   DFND 2 0 0 48,255
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 589 27,821 SH   DFND 43 0 0 27,821
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,875 60,004 SH   DFND 2 0 0 60,004
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 463 19,166 SH   DFND 2 0 0 19,166
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 316 13,060 SH   DFND 43 0 0 13,060
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1,378 57,328 SH   DFND 2 0 0 57,328
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 13 550 SH   DFND 43 0 0 550
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 7,589 357,443 SH   DFND 2 0 0 357,443
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 722 34,031 SH   DFND 43 0 0 34,031
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 5,810 273,159 SH   DFND 2 0 0 273,159
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 717 33,724 SH   DFND 43 0 0 33,724
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 14,564 676,156 SH   DFND 2 0 0 676,156
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,296 60,189 SH   DFND 43 0 0 60,189
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 142 6,600 SH   OTR 1 0 6,600 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 11,503 534,518 SH   DFND 2 0 0 534,518
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,433 66,581 SH   DFND 43 0 0 66,581
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 78 3,176 SH   DFND 2 0 0 3,176
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2,828 119,345 SH   DFND 2 0 0 119,345
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 156 6,586 SH   DFND 43 0 0 6,586
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 8,669 365,916 SH   DFND 2 0 0 365,916
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 482 20,343 SH   DFND 43 0 0 20,343
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 15,814 636,619 SH   DFND 2 0 0 636,619
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 98 3,939 SH   DFND 43 0 0 3,939
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 10,567 408,860 SH   DFND 2 0 0 408,860
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 77 2,994 SH   DFND 43 0 0 2,994
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5,778 223,964 SH   DFND 2 0 0 223,964
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 78 3,004 SH   DFND 43 0 0 3,004
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 211 4,223 SH   DFND 2 0 0 4,223
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 14 282 SH   DFND 43 0 0 282
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 69 3,633 SH   DFND 1 3,633 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 8 405 SH   OTR 1 0 405 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 10,812 570,578 SH   DFND 2 0 0 570,578
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 26,569 1,223,807 SH   DFND 2 0 0 1,223,807
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,717 79,099 SH   DFND 43 0 0 79,099
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 141 6,600 SH   OTR 1 0 6,600 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 23,897 1,115,105 SH   DFND 2 0 0 1,115,105
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,535 71,640 SH   DFND 43 0 0 71,640
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 25,200 1,179,223 SH   DFND 2 0 0 1,179,223
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,470 68,779 SH   DFND 43 0 0 68,779
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 146 6,400 SH   OTR 1 0 6,400 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 20,144 884,655 SH   DFND 2 0 0 884,655
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 590 25,919 SH   DFND 43 0 0 25,919
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 8,980 407,432 SH   DFND 2 0 0 407,432
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 296 13,428 SH   DFND 43 0 0 13,428
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 5,109 129,542 SH   DFND 2 0 0 129,542
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 10 245 SH   DFND 43 0 0 245
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 5 160 SH   DFND 2 0 0 160
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 25,193 503,748 SH   DFND 2 0 0 503,748
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,438 28,756 SH   DFND 43 0 0 28,756
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 3,080 60,734 SH   DFND 2 0 0 60,734
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 658 12,974 SH   DFND 43 0 0 12,974
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 271 28,668 SH   DFND 2 0 0 28,668
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 628 66,479 SH   DFND 43 0 0 66,479
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 6,961 177,500 SH   DFND 2 0 0 177,500
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 225 5,739 SH   DFND 43 0 0 5,739
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 47 1,390 SH   DFND 1 1,390 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 261 7,779 SH   DFND 2 0 0 7,779
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2 60 SH   DFND 1 60 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 42 1,400 SH   OTR 1 0 1,400 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 11,516 384,001 SH   DFND 2 14,185 0 369,816
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 400 13,347 SH   DFND 43 0 0 13,347
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 21 2,544 SH   DFND 2 0 0 2,544
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 18 710 SH   DFND 2 0 0 710
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2,257 107,704 SH   DFND 1 103,704 4,000 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 339 16,150 SH   OTR 1 0 12,150 4,000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 791 37,727 SH   DFND 2 0 0 37,727
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 85 4,053 SH   DFND 43 0 0 4,053
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1,117 102,047 SH   DFND 2 0 0 102,047
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 205 18,506 SH   DFND 2 0 0 18,506
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 168 7,585 SH   DFND 1 7,585 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 40 1,806 SH   DFND 2 0 0 1,806
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 3 150 SH   DFND 28 150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 11,582 507,972 SH   DFND 1 505,372 2,600 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 1,589 69,692 SH   OTR 1 0 66,792 2,900
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 467 20,487 SH   DFND 2 0 0 20,487
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 96 4,190 SH   DFND 28 4,190 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 702 30,804 SH   DFND 43 0 0 30,804
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 102 4,306 SH   DFND 2 0 0 4,306
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 309 6,000 SH   DFND 2 6,000 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 5 14,519 SH   DFND 2 519 0 14,000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 9 1,436 SH   DFND 1 1,436 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 392 63,090 SH   DFND 2 61,364 0 1,726
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 34 2,595 SH   DFND 1 2,595 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 13 1,000 SH   OTR 1 1,000 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 15,664 1,197,518 SH   DFND 2 0 0 1,197,518
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 13 1,000 SH   OTR 1 1,000 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,344 105,009 SH   DFND 2 0 0 105,009
CLEARFIELD INC COM 18482P103 1 58 SH   OTR 1 0 58 0
CLEARFIELD INC COM 18482P103 4 216 SH   DFND 2 216 0 0
CLEARWATER PAPER CORP COM 18538R103 83 1,263 SH   DFND 1 1,263 0 0
CLEARWATER PAPER CORP COM 18538R103 1,296 19,829 SH   DFND 2 3,726 0 16,103
CLIFFS NAT RES INC COM 18683K101 52 9,205 SH   DFND 1 9,205 0 0
CLIFFS NAT RES INC COM 18683K101 4,660 821,834 SH   OTR 1 0 821,834 0
CLIFFS NAT RES INC OPTIONS 18683K101 7,370 1,299,800 SH Call DFND 2 1,299,800 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 3,798 669,800 SH Put DFND 2 669,800 0 0
CLIFFS NAT RES INC COM 18683K101 659 116,252 SH   DFND 2 83,242 0 33,010
CLIFFS NAT RES INC COM 18683K101 2 383 SH   DFND 6 383 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 40 19,359 SH   DFND 1 19,359 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 131 63,553 SH   DFND 2 60,238 0 3,315
CLOUD PEAK ENERGY INC COM 18911Q102 958 465,025 SH   DFND 43 0 0 465,025
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 7,344 627,665 SH   DFND 2 0 0 627,665
CLOUGH GLOBAL EQUITY FD COM 18914C100 11,827 1,104,256 SH   DFND 2 0 0 1,104,256
CLUBCORP HLDGS INC COM 18948M108 4 310 SH   DFND 1 310 0 0
CLUBCORP HLDGS INC OPTIONS 18948M108 325 25,000 SH Call DFND 2 25,000 0 0
CLUBCORP HLDGS INC COM 18948M108 616 47,408 SH   DFND 2 30,317 0 17,091
CNINSURE INC SPONSORED ADR 18976M103 18 2,509 SH   DFND 1 2,509 0 0
CNINSURE INC SPONSORED ADR 18976M103 3 439 SH   DFND 2 0 0 439
COBALT INTL ENERGY INC COM 19075F106 6 4,700 SH   DFND 1 4,700 0 0
COBALT INTL ENERGY INC COM 19075F106 38 28,511 SH   DFND 2 21,378 0 7,133
COBALT INTL ENERGY INC COM 19075F106 0 6 SH   DFND 6 6 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 11 29,000 PRN   DFND 2 23,000 0 6,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1 2,000 PRN   DFND 2 0 0 2,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 29 717 SH   DFND 1 717 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 132 SH   OTR 1 0 132 0
COGENT COMMUNICATIONS HLDGS OPTIONS 19239V302 865 21,600 SH Call DFND 2 21,600 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 235 5,866 SH   DFND 2 5,770 0 96
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,017 75,322 SH   DFND 43 0 0 75,322
COGENTIX MED INC COM 19243A104 1 757 SH   DFND 2 31 0 726
COHEN & STEERS INC COM 19247A100 40 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS INC COM 19247A100 81 2,000 SH   OTR 1 0 2,000 0
COHEN & STEERS INC COM 19247A100 322 7,965 SH   DFND 2 1,248 0 6,717
COHEN & STEERS INC COM 19247A100 805 19,894 SH   DFND 43 0 0 19,894
COHEN & STEERS INC COM 19247A100 1,024 25,329 SH   DFND 43, 01 0 0 25,329
COHEN & STEERS QUALITY RLTY COM 19247L106 263 19,155 SH   DFND 1 19,155 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 202 14,696 SH   OTR 1 0 14,696 0
COHEN & STEERS QUALITY RLTY COM 19247L106 42,330 3,085,298 SH   DFND 2 51,584 0 3,033,714
COHEN & STEERS TOTAL RETURN COM 19247R103 116 8,258 SH   OTR 1 0 8,258 0
COHEN & STEERS TOTAL RETURN COM 19247R103 724 51,755 SH   DFND 2 0 0 51,755
COHEN & STEERS REIT & PFD IN COM 19247X100 421 20,519 SH   DFND 1 20,519 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 17 820 SH   OTR 1 0 820 0
COHEN & STEERS REIT & PFD IN COM 19247X100 11,319 551,095 SH   DFND 2 4,000 0 547,095
COHEN & STEERS INFRASTRUCTUR COM 19248A109 203 9,467 SH   DFND 1 9,467 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 157 7,310 SH   OTR 1 0 7,310 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 91,208 4,258,088 SH   DFND 2 0 0 4,258,088
COHEN & STEERS LTD DUR PFD I COM 19248C105 148 6,075 SH   DFND 1 6,075 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 13,233 544,584 SH   DFND 2 2,266 0 542,318
COHEN & STEERS GLOBAL INC BL COM 19248M103 282 32,338 SH   DFND 2 0 0 32,338
COHEN & STEERS CLOSED END OP COM 19248P106 75 6,485 SH   DFND 1 6,485 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 9,126 790,087 SH   DFND 2 1,260 0 788,827
COHEN & STEERS SLT PFD INCM COM 19248Y107 112 4,180 SH   DFND 1 4,180 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 3,845 143,264 SH   DFND 2 0 0 143,264
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 4,170 409,240 SH   DFND 2 2,400 0 406,840
COHERUS BIOSCIENCES INC COM 19249H103 1 40 SH   OTR 1 0 40 0
COHERUS BIOSCIENCES INC COM 19249H103 82 4,857 SH   DFND 2 3,357 0 1,500
COLLECTORS UNIVERSE INC COM NEW 19421R200 199 10,078 SH   DFND 2 3,428 0 6,650
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 20 1,669 SH   DFND 2 1,669 0 0
COLONY CAP INC CL A 19624R106 1,632 106,321 SH   DFND 1 91,514 14,807 0
COLONY CAP INC CL A 19624R106 3,500 228,024 SH   DFND 2 169,874 0 58,150
COLONY CAP INC CL A 19624R106 13,379 871,620 SH   DFND 43 0 0 871,620
COLONY CAP INC CONV PFD-C 19624R403 153 6,550 SH   DFND 2 0 0 6,550
COLONY STARWOOD HOMES COM 19625X102 233 7,656 SH   DFND 1 6,183 1,473 0
COLONY STARWOOD HOMES COM 19625X102 1 40 SH   OTR 1 0 40 0
COLONY STARWOOD HOMES COM 19625X102 2,129 70,002 SH   DFND 2 49,164 0 20,838
COLONY STARWOOD HOMES COM 19625X102 3,161 103,912 SH   DFND 43 0 0 103,912
COLONY STARWOOD HOMES COM 19625X102 1,596 52,479 SH   DFND 43, 01 0 0 52,479
COLUMBIA SELIGM PREM TECH GR COM 19842X109 4,730 285,289 SH   DFND 2 0 0 285,289
COMCAST CORP NEW CL A 20030N101 283,330 4,346,219 SH   DFND 1 4,265,704 80,515 0
COMCAST CORP NEW CL A 20030N101 49,526 759,719 SH   OTR 1 0 556,704 203,015
COMCAST CORP NEW OPTIONS 20030N101 190,277 2,918,800 SH Call DFND 2 2,918,800 0 0
COMCAST CORP NEW OPTIONS 20030N101 125,791 1,929,600 SH Put DFND 2 1,893,400 0 36,200
COMCAST CORP NEW CL A 20030N101 578,111 8,868,091 SH   DFND 2 584,976 0 8,283,115
COMCAST CORP NEW CL A 20030N101 79 1,214 SH   DFND 6 1,214 0 0
COMCAST CORP NEW CL A 20030N101 1,340 20,551 SH   DFND 28 20,551 0 0
COMCAST CORP NEW CL A 20030N101 1,306 20,035 SH   OTR 28 0 20,035 0
COMCAST CORP NEW CL A 20030N101 678,321 10,405,298 SH   DFND 43 0 0 10,405,298
COMCAST CORP NEW CL A 20030N101 101 1,549 SH   DFND   0 1,549 0
COMCAST CORP NEW CL A 20030N101 114,385 1,754,646 SH   DFND 43, 01 0 0 1,754,646
COMMAND SEC CORP COM 20050L100 213 79,758 SH   OTR 1 0 79,758 0
COMMSCOPE HLDG CO INC COM 20337X109 1,055 33,984 SH   DFND 1 33,984 0 0
COMMSCOPE HLDG CO INC COM 20337X109 44,233 1,425,479 SH   DFND 2 101,386 0 1,324,093
COMMSCOPE HLDG CO INC COM 20337X109 11,943 384,889 SH   DFND 43 0 0 384,889
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,478 51,148 SH   DFND 1 50,715 433 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,229 42,512 SH   OTR 1 0 41,896 616
COMMUNICATIONS SALES&LEAS IN COM 20341J104 47,173 1,632,268 SH   DFND 2 78,293 0 1,553,975
COMMUNITY FINL CORP MD COM 20368X101 0 17 SH   DFND 2 17 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 181 8,574 SH   DFND 2 7,824 0 750
COMMUNITYONE BANCORP COM 20416Q108 3 241 SH   DFND 2 241 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 16 1,128 SH   DFND 1 1,128 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 62 4,291 SH   DFND 2 1,683 0 2,608
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12 5,000 SH   DFND 1 5,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 16,647 6,794,526 SH   DFND 2 6,793,107 0 1,420
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,082 441,553 SH   DFND 6 441,553 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,561 620,700 SH   DFND 1 616,637 4,063 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 98 10,938 SH   OTR 1 0 6,875 4,063
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18,270 2,039,100 SH   DFND 2 905,039 0 1,134,061
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10,086 1,125,697 SH   DFND 6 1,125,697 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 32 3,574 SH   DFND 28 3,574 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,179 689,648 SH   DFND 43 0 0 689,648
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 53 5,886 SH   DFND 1 5,886 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 216 23,999 SH   DFND 2 5,000 0 18,999
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 330 36,803 SH   DFND 6 36,803 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 182 SH   DFND 28 182 0 0
COMPASS MINERALS INTL INC COM 20451N101 24 324 SH   DFND 1 324 0 0
COMPASS MINERALS INTL INC COM 20451N101 135 1,825 SH   OTR 1 0 1,825 0
COMPASS MINERALS INTL INC COM 20451N101 4,936 66,532 SH   DFND 2 47,241 0 19,291
COMPASS MINERALS INTL INC COM 20451N101 326 4,394 SH   DFND 6 4,394 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,343 72,020 SH   DFND 43 0 0 72,020
COMPASS MINERALS INTL INC COM 20451N101 970 13,072 SH   DFND 43, 01 0 0 13,072
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 953 57,430 SH   DFND 2 7,252 0 50,178
COMPX INTERNATIONAL INC CL A 20563P101 6 530 SH   DFND 2 330 0 200
COMSCORE INC COM 20564W105 296 12,386 SH   DFND 1 9,774 2,612 0
COMSCORE INC COM 20564W105 110 4,609 SH   DFND 2 4,512 0 97
COMSCORE INC COM 20564W105 3,069 128,521 SH   DFND 43 0 0 128,521
CONATUS PHARMACEUTICALS INC COM 20600T108 5 2,262 SH   DFND 2 129 0 2,133
CONCHO RES INC COM 20605P101 3,581 30,023 SH   DFND 1 29,838 185 0
CONCHO RES INC COM 20605P101 75 632 SH   OTR 1 0 492 140
CONCHO RES INC COM 20605P101 19,620 164,498 SH   DFND 2 77,050 0 87,448
CONCHO RES INC COM 20605P101 3 25 SH   DFND 28 25 0 0
CONCHO RES INC COM 20605P101 21,918 183,764 SH   DFND 43 0 0 183,764
CONCHO RES INC COM 20605P101 948 7,947 SH   DFND 43, 01 0 0 7,947
CONIFER HLDGS INC COM 20731J102 0 7 SH   DFND 2 7 0 0
CONNECTURE INC COM 20786J106 15 6,647 SH   DFND 2 6,647 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 64 4,082 SH   DFND 1 4,082 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 191 12,171 SH   DFND 2 1,265 0 10,906
CONOCOPHILLIPS COM 20825C104 96,086 2,203,804 SH   DFND 1 2,097,961 105,843 0
CONOCOPHILLIPS COM 20825C104 42,492 974,588 SH   OTR 1 0 813,723 160,865
CONOCOPHILLIPS OPTIONS 20825C104 8,083 185,400 SH Call DFND 2 185,400 0 0
CONOCOPHILLIPS OPTIONS 20825C104 29,840 684,400 SH Put DFND 2 669,100 0 15,300
CONOCOPHILLIPS COM 20825C104 188,698 4,327,939 SH   DFND 2 517,734 0 3,810,205
CONOCOPHILLIPS OPTIONS 20825C104 5,450 125,000 SH Call DFND 6 125,000 0 0
CONOCOPHILLIPS OPTIONS 20825C104 3,270 75,000 SH Put DFND 6 75,000 0 0
CONOCOPHILLIPS COM 20825C104 8,877 203,606 SH   DFND 6 203,606 0 0
CONOCOPHILLIPS COM 20825C104 1,355 31,073 SH   DFND 28 31,073 0 0
CONOCOPHILLIPS COM 20825C104 144 3,298 SH   OTR 28 0 3,298 0
CONOCOPHILLIPS COM 20825C104 107,376 2,462,754 SH   DFND 43 0 0 2,462,754
CONOCOPHILLIPS COM 20825C104 27,949 641,031 SH   DFND 43, 01 0 0 641,031
CONSOL ENERGY INC OPTIONS 20854P109 174 10,800 SH Put DFND 1 10,800 0 0
CONSOL ENERGY INC COM 20854P109 913 56,754 SH   DFND 1 56,454 300 0
CONSOL ENERGY INC COM 20854P109 25 1,554 SH   OTR 1 0 1,254 300
CONSOL ENERGY INC OPTIONS 20854P109 4,023 250,000 SH Call DFND 2 250,000 0 0
CONSOL ENERGY INC OPTIONS 20854P109 9,654 600,000 SH Put DFND 2 600,000 0 0
CONSOL ENERGY INC COM 20854P109 7,012 435,771 SH   DFND 2 416,439 0 19,332
CONSTELLATION BRANDS INC CL A 21036P108 18,021 108,953 SH   DFND 1 107,405 1,548 0
CONSTELLATION BRANDS INC CL A 21036P108 1,073 6,486 SH   OTR 1 0 4,998 1,488
CONSTELLATION BRANDS INC CL A 21036P108 193,007 1,166,908 SH   DFND 2 34,720 0 1,132,188
CONSTELLATION BRANDS INC CL A 21036P108 23 137 SH   DFND 6 137 0 0
CONSTELLATION BRANDS INC CL A 21036P108 84 505 SH   DFND 28 505 0 0
CONSTELLATION BRANDS INC CL A 21036P108 42,572 257,386 SH   DFND 43 0 0 257,386
CONSTELLATION BRANDS INC CL A 21036P108 16,692 100,922 SH   DFND 43, 01 0 0 100,922
CONSTELLATION BRANDS INC CL B 21036P207 83 500 SH   DFND 2 0 0 500
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7 550 SH   DFND 1 550 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 300 SH   OTR 1 0 300 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 19 1,550 SH   DFND 2 1,009 0 541
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 117 SH   DFND 1 117 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 102 SH   DFND 2 4 0 98
CONTROL4 CORP COM 21240D107 3,092 378,946 SH   DFND 2 108,917 0 270,029
COOPER STD HLDGS INC COM 21676P103 4 55 SH   DFND 1 55 0 0
COOPER STD HLDGS INC COM 21676P103 3,255 41,213 SH   DFND 2 25,433 0 15,780
COOPER STD HLDGS INC COM 21676P103 26 331 SH   DFND 43 0 0 331
COOPER STD HLDGS INC COM 21676P103 23 288 SH   DFND 43, 01 0 0 288
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 2 SH   DFND 2 2 0 0
CORESITE RLTY CORP COM 21870Q105 65 733 SH   DFND 1 733 0 0
CORESITE RLTY CORP COM 21870Q105 51 576 SH   OTR 1 0 576 0
CORESITE RLTY CORP COM 21870Q105 38,978 439,486 SH   DFND 2 16,382 0 423,104
CORESITE RLTY CORP COM 21870Q105 2,934 33,082 SH   DFND 43 0 0 33,082
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 505 17,495 SH   DFND 1 17,428 67 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 27 928 SH   OTR 1 0 861 67
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 6,705 232,402 SH   DFND 2 382 0 232,020
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 21 730 SH   DFND 43 0 0 730
CORELOGIC INC COM 21871D103 4,145 107,715 SH   DFND 1 107,198 517 0
CORELOGIC INC COM 21871D103 149 3,878 SH   OTR 1 0 3,361 517
CORELOGIC INC COM 21871D103 2,356 61,223 SH   DFND 2 58,974 0 2,249
CORELOGIC INC COM 21871D103 44 1,143 SH   DFND 28 1,143 0 0
CORELOGIC INC COM 21871D103 4,293 111,576 SH   DFND 43 0 0 111,576
CORELOGIC INC COM 21871D103 832 21,619 SH   DFND 43, 01 0 0 21,619
CORIUM INTL INC COM 21887L107 12 3,591 SH   DFND 2 3,591 0 0
CORMEDIX INC COM 21900C100 24 11,861 SH   DFND 2 11,861 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 0 0 SH   DFND 2 0 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 4 243 SH   DFND 2 0 0 243
CORNERSTONE ONDEMAND INC COM 21925Y103 4 100 SH   DFND 1 100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 152 4,000 SH   OTR 1 0 4,000 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8,415 221,110 SH   DFND 2 108,532 0 112,578
CORNERSTONE ONDEMAND INC COM 21925Y103 5,164 135,688 SH   DFND 43 0 0 135,688
CORNERSTONE ONDEMAND INC COM 21925Y103 221 5,803 SH   DFND 43, 01 0 0 5,803
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 41 40,000 PRN   DFND 2 39,000 0 1,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 141 4,754 SH   DFND 1 4,754 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 39 1,332 SH   OTR 1 0 1,332 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14,582 493,127 SH   DFND 2 106,814 0 386,313
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18,357 620,798 SH   DFND 43 0 0 620,798
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 448 15,148 SH   DFND 43, 01 0 0 15,148
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 881 25,161 SH   DFND 1 25,161 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 181 5,170 SH   OTR 1 0 5,170 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,804 51,527 SH   DFND 2 33,069 0 18,458
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 286,484 8,180,585 SH   DFND 43 0 0 8,180,585
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,603 45,784 SH   DFND 43, 01 0 0 45,784
COSI INC COM NEW 22122P200 25 50,547 SH   DFND 2 547 0 50,000
COSTCO WHSL CORP NEW COM 22160K105 208,137 1,325,378 SH   DFND 1 1,247,018 78,360 0
COSTCO WHSL CORP NEW COM 22160K105 52,632 335,153 SH   OTR 1 0 236,728 98,425
COSTCO WHSL CORP NEW OPTIONS 22160K105 13,977 89,000 SH Call DFND 2 89,000 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 53,896 343,200 SH Put DFND 2 343,000 0 200
COSTCO WHSL CORP NEW COM 22160K105 496,497 3,161,599 SH   DFND 2 91,899 0 3,069,700
COSTCO WHSL CORP NEW COM 22160K105 1,577 10,045 SH   DFND 6 10,045 0 0
COSTCO WHSL CORP NEW COM 22160K105 814 5,186 SH   DFND 28 5,186 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,926 12,265 SH   OTR 28 0 12,265 0
COSTCO WHSL CORP NEW COM 22160K105 343,758 2,188,984 SH   DFND 43 0 0 2,188,984
COSTCO WHSL CORP NEW COM 22160K105 27,763 176,790 SH   DFND 43, 01 0 0 176,790
COSTAR GROUP INC COM 22160N109 745 3,406 SH   DFND 1 3,406 0 0
COSTAR GROUP INC COM 22160N109 4,781 21,867 SH   DFND 2 5,428 0 16,439
COSTAR GROUP INC COM 22160N109 2 11 SH   DFND 28 11 0 0
COSTAR GROUP INC COM 22160N109 55,494 253,792 SH   DFND 43 0 0 253,792
COSTAR GROUP INC COM 22160N109 5,019 22,952 SH   DFND 43, 01 0 0 22,952
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 18 5,000 PRN   DFND 2 0 0 5,000
COTT CORP QUE COM 22163N106 140 10,000 SH   OTR 1 0 10,000 0
COTT CORP QUE COM 22163N106 165 11,821 SH   DFND 2 10,400 0 1,421
COTT CORP QUE COM 22163N106 879 62,933 SH   DFND 43 0 0 62,933
COTIVITI HLDGS INC COM 22164K101 51 2,398 SH   DFND 2 2,398 0 0
COTIVITI HLDGS INC COM 22164K101 2,319 109,758 SH   DFND 43 0 0 109,758
COTIVITI HLDGS INC COM 22164K101 34 1,621 SH   DFND 43, 01 0 0 1,621
COVENANT TRANSN GROUP INC CL A 22284P105 26 1,450 SH   DFND 1 1,450 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 7 367 SH   DFND 2 367 0 0
COVISINT CORP COM 22357R103 1 486 SH   DFND 2 2 0 484
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,837 16,546 SH   DFND 1 15,649 897 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 175 1,018 SH   OTR 1 0 1,018 0
CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 326 1,900 SH Put DFND 2 1,900 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 20,055 116,956 SH   DFND 2 6,325 0 110,631
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,940 57,971 SH   DFND 43 0 0 57,971
CRACKER BARREL OLD CTRY STOR COM 22410J106 66 384 SH   DFND 43, 01 0 0 384
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 7 224 SH   DFND 2 1 0 223
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 12 200 SH   DFND 2 0 0 200
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2 108 SH   DFND 2 0 0 108
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 34 271 SH   DFND 2 0 0 271
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 3,409 500,562 SH   DFND 2 500,562 0 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 15 200 SH   DFND 1 200 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 9 700 SH   DFND 2 0 0 700
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 152 6,100 SH   DFND 1 6,100 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 1 SH   DFND 6 1 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 64 3,004 SH   DFND 2 2,772 0 232
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 31 1,200 SH   DFND 2 0 0 1,200
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 258 106,865 SH   DFND 1 106,865 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 11,925 SH   DFND 2 300 0 11,625
CRESCENT PT ENERGY CORP COM 22576C101 22 1,398 SH   OTR 1 0 1,398 0
CRESCENT PT ENERGY CORP COM 22576C101 1,350 85,476 SH   DFND 2 74,700 0 10,776
CRESCENT PT ENERGY CORP COM 22576C101 2,722 172,410 SH   DFND 5 172,410 0 0
CRESCENT PT ENERGY CORP COM 22576C101 528 33,424 SH   DFND 6 33,424 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 504 27,814 SH   DFND 1 27,814 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 74 4,084 SH   OTR 1 0 4,084 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 123 6,759 SH   DFND 2 3,500 0 3,259
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 11 461 SH   DFND 1 461 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,508 61,486 SH   DFND 2 0 0 61,486
CROWN CASTLE INTL CORP NEW COM 22822V101 28,180 277,828 SH   DFND 1 274,815 3,013 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,158 40,996 SH   OTR 1 0 37,784 3,212
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 4,017 39,600 SH Call DFND 2 39,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 92,931 916,206 SH   DFND 2 478,465 0 437,741
CROWN CASTLE INTL CORP NEW COM 22822V101 988 9,740 SH   DFND 28 9,740 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 50 SH   OTR 28 0 50 0
CROWN CASTLE INTL CORP NEW COM 22822V101 205,467 2,025,698 SH   DFND 43 0 0 2,025,698
CROWN CASTLE INTL CORP NEW COM 22822V101 40,052 394,873 SH   DFND 43, 01 0 0 394,873
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 5,426 44,841 SH   DFND 2 44,841 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 629 5,198 SH   DFND 43 0 0 5,198
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,884 45,739 SH   DFND 1 45,739 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 828 20,102 SH   OTR 1 0 20,102 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,292 395,437 SH   DFND 2 198,760 0 196,677
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,821 262,655 SH   DFND 6 262,655 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22,709 551,195 SH   DFND 43 0 0 551,195
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,160 52,418 SH   DFND 43, 01 0 0 52,418
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6,031 5,000,000 PRN   DFND 2 5,000,000 0 0
CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 52,060 400,000 SH Put DFND 2 400,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 16,982 130,482 SH   DFND 2 124,023 0 6,459
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 365 4,885 SH   DFND 1 4,885 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 37 500 SH   OTR 1 0 500 0
CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 3,105 41,600 SH Put DFND 2 0 0 41,600
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,303 30,851 SH   DFND 2 0 0 30,851
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 98 1,000 SH   DFND 1 1,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 132 1,345 SH   DFND 2 0 0 1,345
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 66 670 SH   DFND 43 0 0 670
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 309 4,029 SH   DFND 1 4,029 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 38 500 SH   OTR 1 0 500 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 935 12,197 SH   DFND 2 0 0 12,197
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 14,973 160,000 SH Put DFND 1 160,000 0 0
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 19,465 208,000 SH Call DFND 2 208,000 0 0
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 33,670 359,800 SH Put DFND 2 359,800 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 8,296 88,652 SH   DFND 2 84,407 0 4,245
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 15,572 166,400 SH Put DFND 6 166,400 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 35 328 SH   DFND 1 328 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 70,202 649,000 SH Call DFND 2 649,000 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 118,284 1,093,500 SH Put DFND 2 1,093,500 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 71,360 659,705 SH   DFND 2 654,594 0 5,111
CURRENCYSHARES EURO TR EURO SHS 23130C108 0 1 SH   DFND 6 1 0 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 25 341 SH   DFND 2 0 0 341
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 123 13,335 SH   DFND 2 0 0 13,335
CUSTOMERS BANCORP INC COM 23204G100 97 3,879 SH   DFND 1 3,879 0 0
CUSTOMERS BANCORP INC COM 23204G100 192 7,633 SH   DFND 2 4,528 0 3,105
CUSTOMERS BANCORP INC COM 23204G100 904 35,975 SH   DFND 43 0 0 35,975
CUSTOMERS BANCORP INC COM 23204G100 40 1,597 SH   DFND 43, 01 0 0 1,597
CVENT INC COM 23247G109 70 1,961 SH   DFND 1 1,961 0 0
CVENT INC COM 23247G109 147 4,122 SH   DFND 2 2,265 0 1,857
CVENT INC COM 23247G109 3,301 92,426 SH   DFND 43 0 0 92,426
CVENT INC COM 23247G109 1,410 39,463 SH   DFND 43, 01 0 0 39,463
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 6 SH   DFND 2 6 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 76 SH   DFND 2 76 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 36 2,150 SH   DFND 2 0 0 2,150
CYTOKINETICS INC COM NEW 23282W605 26 2,706 SH   OTR 1 0 2,706 0
CYTOKINETICS INC COM NEW 23282W605 14 1,508 SH   DFND 2 1,467 0 41
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 134 SH   DFND 1 134 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 1 662 SH   DFND 2 127 0 535
CYRUSONE INC COM 23283R100 3 59 SH   DFND 1 59 0 0
CYRUSONE INC COM 23283R100 13 231 SH   OTR 1 0 231 0
CYRUSONE INC COM 23283R100 31,691 569,367 SH   DFND 2 23,633 0 545,734
CYRUSONE INC COM 23283R100 7,365 132,322 SH   DFND 43 0 0 132,322
CYRUSONE INC COM 23283R100 701 12,597 SH   DFND 43, 01 0 0 12,597
CYTOSORBENTS CORP COM NEW 23283X206 29 6,460 SH   DFND 1 6,460 0 0
CYTOSORBENTS CORP COM NEW 23283X206 0 80 SH   DFND 2 80 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 11 1,031 SH   OTR 1 0 1,031 0
CYTOMX THERAPEUTICS INC COM 23284F105 22 2,128 SH   DFND 2 653 0 1,475
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6 195 SH   DFND 1 195 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 309 9,464 SH   DFND 2 1,309 0 8,155
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,916 113,546 SH   DFND 1 113,546 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,317 38,185 SH   OTR 1 400 37,210 575
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 20,222 586,305 SH   DFND 2 23,350 0 562,955
DDR CORP COM 23317H102 694 38,233 SH   DFND 1 34,758 3,475 0
DDR CORP COM 23317H102 226 12,470 SH   OTR 1 0 8,900 3,570
DDR CORP COM 23317H102 6,615 364,667 SH   DFND 2 190,967 0 173,700
DDR CORP COM 23317H102 13,930 767,915 SH   DFND 43 0 0 767,915
DDR CORP COM 23317H102 1,641 90,445 SH   DFND 43, 01 0 0 90,445
DGSE COMPANIES INC COM 23323G106 0 3 SH   DFND 2 3 0 0
DNP SELECT INCOME FD COM 23325P104 265 24,954 SH   DFND 1 24,954 0 0
DNP SELECT INCOME FD COM 23325P104 108 10,160 SH   OTR 1 0 10,160 0
DNP SELECT INCOME FD COM 23325P104 8,181 770,323 SH   DFND 2 13,000 0 757,323
DNP SELECT INCOME FD COM 23325P104 0 27 SH   DFND 43 0 0 27
D R HORTON INC COM 23331A109 18,173 577,285 SH   DFND 1 571,419 5,866 0
D R HORTON INC COM 23331A109 140 4,463 SH   OTR 1 0 856 3,607
D R HORTON INC OPTIONS 23331A109 1,731 55,000 SH Call DFND 2 55,000 0 0
D R HORTON INC COM 23331A109 35,611 1,131,224 SH   DFND 2 368,200 0 763,024
D R HORTON INC COM 23331A109 218 6,911 SH   DFND 6 6,911 0 0
D R HORTON INC COM 23331A109 10 306 SH   DFND 28 306 0 0
D R HORTON INC COM 23331A109 54,666 1,736,529 SH   DFND 43 0 0 1,736,529
D R HORTON INC COM 23331A109 1,612 51,211 SH   DFND 43, 01 0 0 51,211
DHI GROUP INC COM 23331S100 1 137 SH   DFND 1 137 0 0
DHI GROUP INC COM 23331S100 65 10,490 SH   DFND 2 8,617 0 1,873
DSP GROUP INC COM 23332B106 1 124 SH   DFND 1 124 0 0
DSP GROUP INC COM 23332B106 1 100 SH   OTR 1 0 100 0
DSP GROUP INC COM 23332B106 5 432 SH   DFND 2 432 0 0
DTF TAX-FREE INCOME INC COM 23334J107 18 1,055 SH   DFND 1 1,055 0 0
DSW INC CL A 23334L102 6 272 SH   DFND 1 272 0 0
DSW INC OPTIONS 23334L102 30 1,400 SH Call DFND 2 1,400 0 0
DSW INC CL A 23334L102 7,267 343,129 SH   DFND 2 342,413 0 716
DSW INC CL A 23334L102 414 19,557 SH   DFND 43 0 0 19,557
DSW INC CL A 23334L102 1,996 94,246 SH   DFND 43, 01 0 0 94,246
DTS INC COM 23335C101 9 354 SH   DFND 1 354 0 0
DTS INC COM 23335C101 26 1,000 SH   OTR 1 0 1,000 0
DTS INC COM 23335C101 8 297 SH   DFND 2 297 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 0 504 SH   DFND 2 504 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 9 3,000 PRN   DFND 1 3,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 81 28,000 PRN   DFND 2 0 0 28,000
DANAHER CORP DEL NOTE 1/2 235851AF9 2,265 781,000 PRN   DFND 43 0 0 781,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,686 47,673 SH   DFND 1 41,515 3,722 2,436
DAVITA HEALTHCARE PARTNERS I COM 23918K108 288 3,722 SH   OTR 1 0 0 3,722
DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 1,933 25,000 SH Put DFND 2 25,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 25,288 327,054 SH   DFND 2 86,566 0 240,488
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,007 77,684 SH   DFND 43 0 0 77,684
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,726 48,195 SH   DFND 43, 01 0 0 48,195
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 650 43,920 SH   DFND 2 0 0 43,920
DELAWARE INV MN MUN INC FD I COM 24610V103 651 42,567 SH   DFND 2 0 0 42,567
DELCATH SYS INC COM NEW 24661P401 1 4,604 SH   DFND 2 19 0 4,585
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,722 101,895 SH   DFND 1 101,895 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,720 101,849 SH   DFND 2 0 0 101,849
DEMAND MEDIA INC COM NEW 24802N208 209 40,498 SH   DFND 2 40,398 0 100
DEMANDWARE INC COM 24802Y105 225 3,000 SH   DFND 1 3,000 0 0
DEMANDWARE INC COM 24802Y105 579 7,735 SH   DFND 2 3,718 0 4,017
DEMANDWARE INC COM 24802Y105 2,645 35,314 SH   DFND 43 0 0 35,314
DEMANDWARE INC COM 24802Y105 41 543 SH   DFND 43, 01 0 0 543
DENNYS CORP COM 24869P104 6 563 SH   DFND 1 563 0 0
DENNYS CORP COM 24869P104 527 49,090 SH   OTR 1 0 49,090 0
DENNYS CORP COM 24869P104 2,321 216,348 SH   DFND 2 208,585 0 7,763
DENNYS CORP COM 24869P104 2,622 244,354 SH   DFND 43 0 0 244,354
DENNYS CORP COM 24869P104 1,118 104,194 SH   DFND 43, 01 0 0 104,194
DENTSPLY SIRONA INC COM 24906P109 25,083 404,306 SH   DFND 1 352,059 52,247 0
DENTSPLY SIRONA INC COM 24906P109 17,427 280,905 SH   OTR 1 0 215,652 65,253
DENTSPLY SIRONA INC COM 24906P109 8,064 129,986 SH   DFND 2 94,693 0 35,293
DENTSPLY SIRONA INC COM 24906P109 253 4,073 SH   DFND 28 4,073 0 0
DENTSPLY SIRONA INC COM 24906P109 55,755 898,693 SH   DFND 43 0 0 898,693
DENTSPLY SIRONA INC COM 24906P109 6,494 104,667 SH   DFND 43, 01 0 0 104,667
DERMIRA INC COM 24983L104 12 400 SH   DFND 1 400 0 0
DERMIRA INC COM 24983L104 81 2,770 SH   DFND 2 2,770 0 0
DERMIRA INC COM 24983L104 3,544 121,161 SH   DFND 43 0 0 121,161
DERMIRA INC COM 24983L104 117 4,007 SH   DFND 43, 01 0 0 4,007
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2 2,000 PRN   DFND 2 0 0 2,000
DESTINATION MATERNITY CORP COM 25065D100 1 200 SH   DFND 1 200 0 0
DESTINATION XL GROUP INC COM 25065K104 4 785 SH   DFND 2 685 0 100
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 135 4,740 SH   DFND 2 0 0 4,740
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 26 209 SH   DFND 2 0 0 209
DEUTSCHE HIGH INCOME TR SHS 25155R100 610 69,438 SH   DFND 2 0 0 69,438
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 267 32,800 SH   DFND 2 0 0 32,800
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 368 27,024 SH   DFND 2 0 0 27,024
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 32 2,200 SH   DFND 2 0 0 2,200
DEUTSCHE MUN INCOME COM 25160C106 43 3,000 SH   DFND 1 3,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 3,341 231,231 SH   DFND 2 0 0 231,231
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 5 478 SH   DFND 2 0 0 478
DEVON ENERGY CORP NEW COM 25179M103 17,068 470,832 SH   DFND 1 424,758 46,074 0
DEVON ENERGY CORP NEW COM 25179M103 7,164 197,624 SH   OTR 1 0 147,396 50,228
DEVON ENERGY CORP NEW OPTIONS 25179M103 31,722 875,100 SH Put DFND 2 875,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 50,200 1,384,823 SH   DFND 2 566,907 0 817,916
DEVON ENERGY CORP NEW COM 25179M103 87 2,412 SH   DFND 28 2,412 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,008 82,978 SH   OTR 28 0 82,978 0
DEVON ENERGY CORP NEW COM 25179M103 27,941 770,791 SH   DFND 43 0 0 770,791
DEVON ENERGY CORP NEW COM 25179M103 544 15,000 SH   DFND   0 15,000 0
DEVON ENERGY CORP NEW COM 25179M103 538 14,831 SH   DFND 43, 01 0 0 14,831
DIAGEO P L C SPON ADR NEW 25243Q205 67,680 599,577 SH   DFND 1 554,805 44,772 0
DIAGEO P L C SPON ADR NEW 25243Q205 22,070 195,517 SH   OTR 1 0 103,284 92,233
DIAGEO P L C SPON ADR NEW 25243Q205 140,204 1,242,059 SH   DFND 2 31,416 0 1,210,643
DIAGEO P L C SPON ADR NEW 25243Q205 613 5,432 SH   DFND 28 5,432 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 40 350 SH   OTR 28 0 350 0
DIAGEO P L C SPON ADR NEW 25243Q205 200,094 1,772,622 SH   DFND 43 0 0 1,772,622
DIAGEO P L C SPON ADR NEW 25243Q205 1,129 10,000 SH   DFND   0 10,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 27,170 240,695 SH   DFND 43, 01 0 0 240,695
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 183 973 SH   DFND 2 173 0 800
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,316 6,986 SH   DFND 43 0 0 6,986
DIAMOND OFFSHORE DRILLING IN COM 25271C102 597 24,530 SH   DFND 1 24,515 15 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 101 4,139 SH   OTR 1 0 4,124 15
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,159 170,927 SH   DFND 2 98,085 0 72,842
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 2 SH   DFND 6 2 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,727 194,295 SH   DFND 43 0 0 194,295
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,143 170,278 SH   DFND 43, 01 0 0 170,278
DIAMOND RESORTS INTL INC COM 25272T104 2 78 SH   DFND 1 78 0 0
DIAMOND RESORTS INTL INC OPTIONS 25272T104 150 5,000 SH Call DFND 2 5,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 666 22,223 SH   DFND 2 20,432 0 1,791
DIAMOND RESORTS INTL INC COM 25272T104 85 2,848 SH   DFND 43 0 0 2,848
DIAMOND RESORTS INTL INC COM 25272T104 138 4,616 SH   DFND 43, 01 0 0 4,616
DIAMONDBACK ENERGY INC COM 25278X109 4,557 49,966 SH   DFND 1 49,599 367 0
DIAMONDBACK ENERGY INC COM 25278X109 125 1,375 SH   OTR 1 0 802 573
DIAMONDBACK ENERGY INC COM 25278X109 1,225 13,433 SH   DFND 2 12,464 0 969
DIAMONDBACK ENERGY INC COM 25278X109 2 27 SH   DFND 28 27 0 0
DIAMONDBACK ENERGY INC COM 25278X109 35,945 394,089 SH   DFND 43 0 0 394,089
DIAMONDBACK ENERGY INC COM 25278X109 8,788 96,350 SH   DFND 43, 01 0 0 96,350
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 130 44,217 SH   DFND 1 44,217 0 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 1 SH   DFND 2 1 0 0
DIGIMARC CORP NEW COM 25381B101 521 16,312 SH   DFND 1 16,312 0 0
DIGIMARC CORP NEW COM 25381B101 335 10,484 SH   DFND 2 632 0 9,852
DIGITAL ALLY INC COM NEW 25382P208 2 554 SH   DFND 2 4 0 550
DIGITALGLOBE INC COM NEW 25389M877 220 10,306 SH   DFND 1 10,306 0 0
DIGITALGLOBE INC COM NEW 25389M877 341 15,954 SH   DFND 2 15,259 0 695
DIGITALGLOBE INC COM NEW 25389M877 843 39,419 SH   DFND 43 0 0 39,419
DIGITAL TURBINE INC COM NEW 25400W102 18 16,739 SH   DFND 2 16,739 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 6 977 SH   OTR 1 0 977 0
DIMENSION THERAPEUTICS INC COM 25433V105 5 897 SH   DFND 2 897 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 1 60 SH   DFND 2 4 0 56
DIPLOMAT PHARMACY INC COM 25456K101 121 3,452 SH   DFND 1 3,452 0 0
DIPLOMAT PHARMACY INC COM 25456K101 233 6,670 SH   DFND 2 763 0 5,907
DIPLOMAT PHARMACY INC COM 25456K101 1,768 50,514 SH   DFND 43 0 0 50,514
DIPLOMAT PHARMACY INC COM 25456K101 1,647 47,071 SH   DFND 43, 01 0 0 47,071
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 3 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 7 63 SH   DFND 1 63 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 5 116 SH   DFND 1 116 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2 37 SH   DFND 1 37 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9 103 SH   DFND 1 103 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 178 5,785 SH   DFND 2 5,785 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 64 1,021 SH   DFND 2 0 0 1,021
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 4 161 SH   DFND 2 0 0 161
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 270 14,295 SH   DFND 2 0 0 14,295
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 1,698 90,025 SH   DFND 43 0 0 90,025
DIREXION SHS ETF TR OPTIONS 25459Y371 15,462 1,110,000 SH Put DFND 1 1,110,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y371 4,179 300,000 SH Put DFND 2 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y371 5,651 405,700 SH Put DFND 6 405,700 0 0
DIREXION SHS ETF TR OPTIONS 25459Y454 8,976 600,000 SH Put DFND 2 600,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y454 8,976 600,000 SH Put DFND 6 600,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 1,849 60,000 SH Put DFND 1 60,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 3,081 100,000 SH Put DFND 2 100,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 3,081 100,000 SH Put DFND 6 100,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y694 25,078 985,000 SH Put DFND 1 985,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 49 1,910 SH   DFND 1 1,910 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 718 28,200 SH   DFND 2 28,200 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 81 1,503 SH   DFND 2 0 0 1,503
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 11,536 158,467 SH   DFND 2 0 0 158,467
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 213 2,930 SH   DFND 43 0 0 2,930
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30,497 1,208,761 SH   DFND 1 1,208,588 173 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 454 17,979 SH   OTR 1 0 10,479 7,500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26,181 1,037,710 SH   DFND 2 417,780 0 619,930
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 110 SH   OTR 28 0 110 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31,168 1,235,335 SH   DFND 43 0 0 1,235,335
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 484 19,197 SH   DFND 43, 01 0 0 19,197
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 11 436 SH   DFND 2 0 0 436
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,744 198,927 SH   DFND 1 173,958 24,969 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,513 105,380 SH   OTR 1 0 67,830 37,550
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,699 71,239 SH   DFND 2 42,615 0 28,624
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36 1,500 SH   DFND 28 1,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 80 SH   OTR 28 0 80 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,700 280,920 SH   DFND 43 0 0 280,920
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,732 156,492 SH   DFND 43, 01 0 0 156,492
DISH NETWORK CORP CL A 25470M109 7,130 136,076 SH   DFND 1 135,911 165 0
DISH NETWORK CORP CL A 25470M109 1,997 38,106 SH   OTR 1 0 38,006 100
DISH NETWORK CORP OPTIONS 25470M109 5,575 106,400 SH Call DFND 2 106,400 0 0
DISH NETWORK CORP CL A 25470M109 10,037 191,551 SH   DFND 2 185,863 0 5,688
DISH NETWORK CORP CL A 25470M109 130 2,475 SH   DFND 28 2,475 0 0
DISH NETWORK CORP CL A 25470M109 9,562 182,480 SH   DFND 43 0 0 182,480
DISH NETWORK CORP CL A 25470M109 3,599 68,677 SH   DFND 43, 01 0 0 68,677
DIREXION SHS ETF TR DAILY S&P 500 25490K216 10,040 500,000 SH   DFND 2 500,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K232 2,741 350,000 SH Put DFND 1 350,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K232 6 740 SH   DFND 1 740 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K232 1 100 SH   OTR 1 0 100 0
DIREXION SHS ETF TR DLY TEC BEAR1X 25490K240 2,213 85,000 SH   DFND 2 85,000 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 76 1,300 SH   DFND 1 1,300 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 31 600 SH   DFND 2 600 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 9 87 SH   DFND 2 87 0 0
DIREXION SHS ETF TR OPTIONS 25490K521 18,185 505,000 SH Put DFND 1 505,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K521 28,808 800,000 SH Put DFND 2 800,000 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 4 100 SH   DFND 2 0 0 100
DIREXION SHS ETF TR OPTIONS 25490K521 28,808 800,000 SH Put DFND 6 800,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K539 9,993 265,000 SH Put DFND 1 265,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K539 24,512 650,000 SH Put DFND 2 650,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K539 27,083 718,200 SH Put DFND 6 718,200 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1,043 27,646 SH   DFND 6 27,646 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 25 200 SH   OTR 1 0 200 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 32 256 SH   DFND 2 56 0 200
DIREXION SHS ETF TR OPTIONS 25490K760 5,228 200,000 SH Put DFND 2 200,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K760 5,228 200,000 SH Put DFND 6 200,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K786 826 60,000 SH Put DFND 1 60,000 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 62 4,500 SH   DFND 1 4,500 0 0
DIREXION SHS ETF TR OPTIONS 25490K836 8,089 390,000 SH Put DFND 1 390,000 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 254 12,244 SH   DFND 1 12,244 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 13 8,307 SH   DFND 2 7 0 8,300
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 42 SH   OTR 1 0 42 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,474 89,057 SH   DFND 2 0 0 89,057
DIVIDEND & INCOME FUND COM NEW 25538A204 386 35,455 SH   DFND 2 0 0 35,455
DOCUMENT SEC SYS INC COM 25614T101 18 91,030 SH   DFND 2 30 0 91,000
DOLBY LABORATORIES INC COM 25659T107 845 17,668 SH   DFND 1 14,287 3,381 0
DOLBY LABORATORIES INC COM 25659T107 8 168 SH   OTR 1 0 168 0
DOLBY LABORATORIES INC COM 25659T107 981 20,500 SH   DFND 2 5,650 0 14,850
DOLBY LABORATORIES INC COM 25659T107 27,843 581,887 SH   DFND 43 0 0 581,887
DOLBY LABORATORIES INC COM 25659T107 3,779 78,980 SH   DFND 43, 01 0 0 78,980
DOMINION RES INC VA NEW COM 25746U109 96,190 1,234,315 SH   DFND 1 1,216,567 17,748 0
DOMINION RES INC VA NEW COM 25746U109 35,585 456,631 SH   OTR 1 0 428,835 27,796
DOMINION RES INC VA NEW OPTIONS 25746U109 14,292 183,400 SH Call DFND 2 183,400 0 0
DOMINION RES INC VA NEW OPTIONS 25746U109 8,744 112,200 SH Put DFND 2 112,200 0 0
DOMINION RES INC VA NEW COM 25746U109 527,162 6,764,553 SH   DFND 2 530,627 0 6,233,926
DOMINION RES INC VA NEW COM 25746U109 2,560 32,856 SH   DFND 6 32,856 0 0
DOMINION RES INC VA NEW COM 25746U109 577 7,407 SH   DFND 28 7,407 0 0
DOMINION RES INC VA NEW COM 25746U109 725,119 9,304,753 SH   DFND 43 0 0 9,304,753
DOMINION RES INC VA NEW COM 25746U109 19,942 255,890 SH   DFND 43, 01 0 0 255,890
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 18 345 SH   DFND 1 345 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 3,688 71,150 SH   DFND 2 64,339 0 6,811
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 4,046 78,056 SH   DFND 43 0 0 78,056
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 1,385 23,048 SH   DFND 2 21,168 0 1,880
DOMINOS PIZZA INC COM 25754A201 3,254 24,765 SH   DFND 1 24,765 0 0
DOMINOS PIZZA INC COM 25754A201 156 1,185 SH   OTR 1 0 1,185 0
DOMINOS PIZZA INC OPTIONS 25754A201 1,471 11,200 SH Call DFND 2 11,200 0 0
DOMINOS PIZZA INC OPTIONS 25754A201 1,616 12,300 SH Put DFND 2 12,300 0 0
DOMINOS PIZZA INC COM 25754A201 5,374 40,903 SH   DFND 2 37,687 0 3,216
DOMINOS PIZZA INC COM 25754A201 2 14 SH   DFND 28 14 0 0
DOMINOS PIZZA INC COM 25754A201 9,252 70,421 SH   DFND 43 0 0 70,421
DOMINOS PIZZA INC COM 25754A201 78 595 SH   DFND 43, 01 0 0 595
DORCHESTER MINERALS LP COM UNIT 25820R105 1,819 126,113 SH   OTR 1 0 125,413 700
DORCHESTER MINERALS LP COM UNIT 25820R105 110 7,600 SH   DFND 2 0 0 7,600
DOUGLAS EMMETT INC COM 25960P109 452 12,720 SH   DFND 1 12,720 0 0
DOUGLAS EMMETT INC COM 25960P109 3,948 111,144 SH   DFND 2 105,542 0 5,602
DOUGLAS EMMETT INC COM 25960P109 90 2,544 SH   DFND 6 2,544 0 0
DOUGLAS EMMETT INC COM 25960P109 16,264 457,870 SH   DFND 43 0 0 457,870
DOUGLAS EMMETT INC COM 25960P109 3,881 109,273 SH   DFND 43, 01 0 0 109,273
DOUGLAS DYNAMICS INC COM 25960R105 11 430 SH   DFND 1 430 0 0
DOUGLAS DYNAMICS INC COM 25960R105 468 18,175 SH   DFND 2 17,414 0 761
DOUGLAS DYNAMICS INC COM 25960R105 69 2,666 SH   DFND 43 0 0 2,666
DRAGONWAVE INC *W EXP 08/01/201 26144M129 0 100 SH   DFND 2 100 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 550 SH   DFND 1 550 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 315 7,699 SH   DFND 1 7,699 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,103 26,990 SH   DFND 2 6,457 0 20,533
DREW INDS INC COM NEW 26168L205 23 274 SH   DFND 1 274 0 0
DREW INDS INC COM NEW 26168L205 50 589 SH   OTR 1 0 589 0
DREW INDS INC COM NEW 26168L205 4,357 51,353 SH   DFND 2 50,678 0 675
DREW INDS INC COM NEW 26168L205 5,839 68,820 SH   DFND 43 0 0 68,820
DREW INDS INC COM NEW 26168L205 290 3,421 SH   DFND 43, 01 0 0 3,421
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 344 103,482 SH   DFND 2 1,372 0 102,110
DREYFUS MUN INCOME INC COM 26201R102 38 3,800 SH   DFND 2 0 0 3,800
DREYFUS STRATEGIC MUN BD FD COM 26202F107 42 4,602 SH   DFND 1 4,602 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 18 2,012 SH   OTR 1 0 2,012 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 422 46,546 SH   DFND 2 0 0 46,546
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 27 1,900 SH   DFND 1 1,900 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,909 133,752 SH   DFND 2 0 0 133,752
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 0 1 SH   DFND 43 0 0 1
DUFF & PHELPS UTIL CORP BD T COM 26432K108 134 13,730 SH   OTR 1 0 13,730 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 667 68,534 SH   DFND 2 0 0 68,534
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,337 77,941 SH   DFND 2 0 0 77,941
DUKE ENERGY CORP NEW COM NEW 26441C204 53,887 628,123 SH   DFND 1 606,832 21,291 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,200 223,798 SH   OTR 1 0 180,333 43,465
DUKE ENERGY CORP NEW OPTIONS 26441C204 5,602 65,300 SH Call DFND 2 65,300 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 1,690 19,700 SH Put DFND 2 19,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 83,958 978,641 SH   DFND 2 219,090 0 759,551
DUKE ENERGY CORP NEW OPTIONS 26441C204 8,716 101,600 SH Call DFND 6 101,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,196 130,506 SH   DFND 6 130,506 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20 233 SH   DFND 28 233 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 329,539 3,841,224 SH   DFND 43 0 0 3,841,224
DUKE ENERGY CORP NEW COM NEW 26441C204 16,145 188,189 SH   DFND 43, 01 0 0 188,189
DULUTH HLDGS INC COM CL B 26443V101 2 100 SH   DFND 1 100 0 0
DULUTH HLDGS INC COM CL B 26443V101 4 181 SH   DFND 2 181 0 0
DULUTH HLDGS INC COM CL B 26443V101 21 854 SH   DFND 43 0 0 854
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,248 68,331 SH   DFND 1 64,331 1,366 2,634
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 65 1,366 SH   OTR 1 0 0 1,366
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 76,747 1,614,377 SH   DFND 2 32,374 0 1,582,003
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 23,190 487,791 SH   DFND 43 0 0 487,791
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,988 83,886 SH   DFND 43, 01 0 0 83,886
DYNEX CAP INC COM NEW 26817Q506 4 638 SH   DFND 1 638 0 0
DYNEX CAP INC COM NEW 26817Q506 28 4,099 SH   OTR 1 0 4,099 0
DYNEX CAP INC COM NEW 26817Q506 103 14,889 SH   DFND 2 4,124 0 10,765
DYNEGY INC NEW DEL COM 26817R108 54 3,159 SH   DFND 1 3,159 0 0
DYNEGY INC NEW DEL COM 26817R108 29 1,695 SH   OTR 1 0 1,695 0
DYNEGY INC NEW DEL OPTIONS 26817R108 1,034 60,000 SH Call DFND 2 60,000 0 0
DYNEGY INC NEW DEL COM 26817R108 391 22,651 SH   DFND 2 20,491 0 2,160
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 789 SH   DFND 1 789 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 5 12,983 SH   DFND 2 12,796 0 187
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 213 1,981 SH   DFND 43 0 0 1,981
ECA MARCELLUS TR I COM UNIT 26827L109 1 250 SH   DFND 2 0 0 250
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 221 36,600 SH   DFND 2 0 0 36,600
E HOUSE CHINA HLDGS LTD ADR 26852W103 6 992 SH   DFND 1 934 58 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 4 634 SH   DFND 2 0 0 634
E HOUSE CHINA HLDGS LTD ADR 26852W103 5 805 SH   DFND 43 0 0 805
EHI CAR SVCS LTD SPON ADS CL A 26853A100 40 4,000 SH   DFND 2 0 0 4,000
ENI S P A SPONSORED ADR 26874R108 395 12,208 SH   DFND 1 12,208 0 0
ENI S P A SPONSORED ADR 26874R108 12,365 382,229 SH   DFND 2 1,428 0 380,801
ENI S P A SPONSORED ADR 26874R108 27,148 839,210 SH   DFND 43 0 0 839,210
ENI S P A SPONSORED ADR 26874R108 2,049 63,328 SH   DFND 43, 01 0 0 63,328
EOG RES INC COM 26875P101 106,469 1,276,296 SH   DFND 1 1,241,939 34,357 0
EOG RES INC COM 26875P101 20,673 247,818 SH   OTR 1 0 210,384 37,434
EOG RES INC OPTIONS 26875P101 4,588 55,000 SH Call DFND 2 55,000 0 0
EOG RES INC OPTIONS 26875P101 3,962 47,500 SH Put DFND 2 47,500 0 0
EOG RES INC COM 26875P101 79,806 956,680 SH   DFND 2 321,281 0 635,399
EOG RES INC COM 26875P101 268 3,210 SH   DFND 6 3,210 0 0
EOG RES INC COM 26875P101 613 7,343 SH   DFND 28 7,343 0 0
EOG RES INC COM 26875P101 271 3,245 SH   OTR 28 0 3,245 0
EOG RES INC COM 26875P101 111,844 1,340,734 SH   DFND 43 0 0 1,340,734
EOG RES INC COM 26875P101 19,290 231,244 SH   DFND 43, 01 0 0 231,244
EPIQ SYS INC COM 26882D109 16 1,122 SH   DFND 1 1,122 0 0
EPIQ SYS INC COM 26882D109 347 23,776 SH   DFND 2 5,136 0 18,640
EPIQ SYS INC COM 26882D109 1,038 71,092 SH   DFND 43 0 0 71,092
EQT CORP COM 26884L109 2,203 28,457 SH   DFND 1 26,135 2,322 0
EQT CORP COM 26884L109 1,045 13,491 SH   OTR 1 0 13,099 392
EQT CORP COM 26884L109 1,775 22,928 SH   DFND 2 2,476 0 20,452
EQT CORP COM 26884L109 38,892 502,286 SH   DFND 43 0 0 502,286
EQT CORP COM 26884L109 5,982 77,258 SH   DFND 43, 01 0 0 77,258
EPR PPTYS COM SH BEN INT 26884U109 874 10,828 SH   DFND 1 8,635 2,193 0
EPR PPTYS COM SH BEN INT 26884U109 2 30 SH   OTR 1 0 30 0
EPR PPTYS COM SH BEN INT 26884U109 125,121 1,550,828 SH   DFND 2 61,366 0 1,489,462
EPR PPTYS COM SH BEN INT 26884U109 9,271 114,905 SH   DFND 43 0 0 114,905
EPR PPTYS COM SH BEN INT 26884U109 691 8,565 SH   DFND 43, 01 0 0 8,565
EPR PPTYS PFD C CNV 5.75% 26884U208 730 23,765 SH   DFND 43 0 0 23,765
EPR PPTYS CONV PFD 9% SR E 26884U307 37 1,000 SH   DFND 2 0 0 1,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12,721 158,424 SH   DFND 1 147,234 4,435 6,755
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 356 4,435 SH   OTR 1 0 0 4,435
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 16,933 210,868 SH   DFND 2 12,721 0 198,147
ERA GROUP INC COM 26885G109 2 172 SH   DFND 1 172 0 0
ERA GROUP INC COM 26885G109 4 434 SH   OTR 1 0 434 0
ERA GROUP INC COM 26885G109 3 315 SH   DFND 2 315 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 27 1,049 SH   DFND 1 1,049 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 4,527 177,613 SH   DFND 2 0 0 177,613
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 43 2,075 SH   DFND 2 0 0 2,075
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 499 21,586 SH   DFND 1 21,586 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 4 44 SH   DFND 1 44 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,725 17,435 SH   DFND 2 350 0 17,085
ETFS PLATINUM TR SH BEN INT 26922V101 33 334 SH   DFND 43 0 0 334
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 197 2,988 SH   DFND 1 2,988 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,360 20,679 SH   DFND 2 0 0 20,679
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 581 8,836 SH   DFND 43 0 0 8,836
ETFS SILVER TR SILVER SHS 26922X107 994 53,987 SH   DFND 1 53,987 0 0
ETFS SILVER TR SILVER SHS 26922X107 52 2,827 SH   OTR 1 0 2,827 0
ETFS SILVER TR SILVER SHS 26922X107 2,387 129,693 SH   DFND 2 6,193 0 123,500
ETFS GOLD TR SHS 26922Y105 39 306 SH   DFND 1 306 0 0
ETFS GOLD TR SHS 26922Y105 3,372 26,153 SH   DFND 2 2,193 0 23,960
ETFS PALLADIUM TR SH BEN INT 26923A106 2,507 43,514 SH   DFND 1 43,494 20 0
ETFS PALLADIUM TR SH BEN INT 26923A106 194 3,375 SH   OTR 1 0 1,105 2,270
ETFS PALLADIUM TR SH BEN INT 26923A106 459 7,975 SH   DFND 2 0 0 7,975
ETFS PALLADIUM TR SH BEN INT 26923A106 17 300 SH   DFND 28 300 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 20 350 SH   OTR 28 0 350 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2 1,000 SH   DFND 1 1,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 7 2,841 SH   OTR 1 0 2,841 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 77 33,648 SH   DFND 2 1,500 0 32,148
EAGLE MATERIALS INC COM 26969P108 9,740 126,244 SH   DFND 1 116,579 9,039 626
EAGLE MATERIALS INC COM 26969P108 600 7,781 SH   OTR 1 0 0 7,781
EAGLE MATERIALS INC OPTIONS 26969P108 3,518 45,600 SH Call DFND 2 45,600 0 0
EAGLE MATERIALS INC COM 26969P108 1,120 14,516 SH   DFND 2 14,248 0 268
EAGLE MATERIALS INC COM 26969P108 28 366 SH   DFND 28 366 0 0
EAGLE MATERIALS INC COM 26969P108 13,153 170,492 SH   DFND 43 0 0 170,492
EAGLE MATERIALS INC COM 26969P108 1,474 19,109 SH   DFND 43, 01 0 0 19,109
EARTHSTONE ENERGY INC COM NEW 27032D205 0 32 SH   DFND 2 32 0 0
EARTHLINK HLDGS CORP COM 27033X101 536 83,675 SH   DFND 1 83,675 0 0
EARTHLINK HLDGS CORP COM 27033X101 34 5,247 SH   OTR 1 0 5,247 0
EARTHLINK HLDGS CORP COM 27033X101 2,340 365,586 SH   DFND 2 365,286 0 300
EAST WEST BANCORP INC COM 27579R104 445 13,024 SH   DFND 1 13,024 0 0
EAST WEST BANCORP INC COM 27579R104 66 1,944 SH   OTR 1 0 1,944 0
EAST WEST BANCORP INC COM 27579R104 13,545 396,289 SH   DFND 2 101,735 0 294,554
EAST WEST BANCORP INC COM 27579R104 18,253 534,025 SH   DFND 43 0 0 534,025
EAST WEST BANCORP INC COM 27579R104 3,185 93,171 SH   DFND 43, 01 0 0 93,171
EASTERLY GOVT PPTYS INC COM 27616P103 24 1,206 SH   DFND 1 1,206 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 104 5,256 SH   DFND 2 4,943 0 313
EASTERLY GOVT PPTYS INC COM 27616P103 2,249 114,003 SH   DFND 43 0 0 114,003
EASTERLY GOVT PPTYS INC COM 27616P103 397 20,105 SH   DFND 43, 01 0 0 20,105
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 39 2,700 SH   DFND 2 0 0 2,700
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 593 41,884 SH   DFND 2 0 0 41,884
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 152 9,656 SH   DFND 2 0 0 9,656
EATON VANCE SR INCOME TR SH BEN INT 27826S103 231 38,425 SH   DFND 1 38,425 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,662 276,462 SH   DFND 2 0 0 276,462
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 107 7,296 SH   DFND 2 0 0 7,296
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 753 52,844 SH   DFND 2 0 0 52,844
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 72 4,862 SH   DFND 2 0 0 4,862
EATON VANCE MUN BD FD II COM 27827K109 468 33,524 SH   DFND 2 0 0 33,524
EATON VANCE MUN BD FD COM 27827X101 1,011 71,325 SH   DFND 1 71,325 0 0
EATON VANCE MUN BD FD COM 27827X101 1,265 89,300 SH   OTR 1 0 89,300 0
EATON VANCE MUN BD FD COM 27827X101 365 25,765 SH   DFND 2 146 0 25,619
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,784 123,042 SH   DFND 2 0 0 123,042
EATON VANCE CALIF MUN BD FD COM 27828A100 25 1,800 SH   DFND 1 1,800 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 264 19,108 SH   DFND 2 0 0 19,108
EATON VANCE CALIF MUN BD FD COM 27828C106 87 6,429 SH   DFND 2 0 0 6,429
EATON VANCE TAX ADVT DIV INC COM 27828G107 65 3,246 SH   DFND 1 3,246 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 13 626 SH   OTR 1 0 626 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 46,329 2,301,478 SH   DFND 2 1,500 0 2,299,978
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 15 SH   DFND 43 0 0 15
EATON VANCE LTD DUR INCOME F COM 27828H105 108 8,028 SH   DFND 1 8,028 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 11,142 829,017 SH   DFND 2 0 0 829,017
EATON VANCE LTD DUR INCOME F COM 27828H105 0 12 SH   DFND 43 0 0 12
EATON VANCE MASS MUN BD FD COM 27828K108 84 5,412 SH   DFND 2 0 0 5,412
EATON VANCE OHIO MUN BD FD COM 27828L106 33 2,108 SH   DFND 2 0 0 2,108
EATON VANCE MICH MUN BD FD COM 27828M104 80 5,000 SH   DFND 2 0 0 5,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 131 12,589 SH   DFND 1 12,589 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 120 11,500 SH   OTR 1 0 2,000 9,500
EATON VANCE TX MGD DIV EQ IN COM 27828N102 15,579 1,496,515 SH   DFND 2 2,000 0 1,494,515
EATON VANCE TX MGD DIV EQ IN COM 27828N102 0 1 SH   DFND 43 0 0 1
EATON VANCE SR FLTNG RTE TR COM 27828Q105 95 7,300 SH   DFND 1 7,300 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 235 18,000 SH   OTR 1 0 18,000 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,137 163,405 SH   DFND 2 0 0 163,405
EATON VANCE N J MUN BD FD COM 27828R103 203 13,640 SH   DFND 2 0 0 13,640
EATON VANCE TX ADV GLBL DIV COM 27828S101 43 3,000 SH   DFND 1 3,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 146 10,148 SH   OTR 1 0 6,048 4,100
EATON VANCE TX ADV GLBL DIV COM 27828S101 18,800 1,306,431 SH   DFND 2 13,500 0 1,292,931
EATON VANCE N Y MUN BD FD II COM 27828T109 63 4,470 SH   DFND 2 0 0 4,470
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,336 109,484 SH   DFND 2 0 0 109,484
EATON VANCE SH TM DR DIVR IN COM 27828V104 33 2,450 SH   DFND 1 2,450 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 602 44,568 SH   DFND 2 0 0 44,568
EATON VANCE PA MUN BD FD COM 27828W102 178 12,294 SH   DFND 2 0 0 12,294
EATON VANCE TAX MNGED BUY WR COM 27828X100 4 250 SH   DFND 1 250 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,488 91,366 SH   DFND 2 0 0 91,366
EATON VANCE TX MNG BY WRT OP COM 27828Y108 254 17,200 SH   DFND 1 17,200 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 15,725 1,063,928 SH   DFND 2 0 0 1,063,928
EATON VANCE TXMGD GL BUYWR O COM 27829C105 187 18,009 SH   DFND 1 18,009 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 20,746 1,996,719 SH   DFND 2 0 0 1,996,719
EATON VANCE TXMGD GL BUYWR O COM 27829C105 0 6 SH   DFND 43 0 0 6
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,633 307,610 SH   DFND 1 307,610 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 130 15,214 SH   OTR 1 0 3,214 12,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 20,671 2,414,803 SH   DFND 2 23,130 0 2,391,673
EATON VANCE RISK MNGD DIV EQ COM 27829G106 34 3,500 SH   DFND 1 3,500 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 137 14,000 SH   OTR 1 0 0 14,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,369 344,807 SH   DFND 2 435 0 344,372
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 23 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 14,533 630,774 SH   DFND 2 0 0 630,774
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 2,516 206,046 SH   DFND 2 0 0 206,046
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,189 150,136 SH   DFND 2 0 0 150,136
ECHELON CORP COM NEW 27874N303 0 1 SH   DFND 2 1 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 13 586 SH   DFND 1 586 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 100 SH   OTR 1 0 100 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 110 4,889 SH   DFND 2 1,715 0 3,174
ECHO GLOBAL LOGISTICS INC COM 27875T101 16 711 SH   DFND 43 0 0 711
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 191 202,000 PRN   DFND 43 0 0 202,000
ECHO THERAPEUTICS INC COM NEW 27876L206 0 74 SH   DFND 2 74 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 0 88 SH   DFND 2 88 0 0
ECLIPSE RES CORP COM 27890G100 35 10,616 SH   DFND 2 9,016 0 1,600
EDGEWELL PERS CARE CO COM 28035Q102 4,564 54,066 SH   DFND 1 53,976 90 0
EDGEWELL PERS CARE CO COM 28035Q102 26,626 315,438 SH   OTR 1 0 315,438 0
EDGEWELL PERS CARE CO COM 28035Q102 14,969 177,332 SH   DFND 2 59,496 0 117,836
EDGEWELL PERS CARE CO COM 28035Q102 2,989 35,413 SH   DFND 43 0 0 35,413
EDGEWELL PERS CARE CO COM 28035Q102 23 278 SH   DFND 43, 01 0 0 278
EDITAS MEDICINE INC COM 28106W103 18 750 SH   DFND 1 750 0 0
EDITAS MEDICINE INC COM 28106W103 4 155 SH   OTR 1 0 155 0
EDITAS MEDICINE INC COM 28106W103 8 333 SH   DFND 2 333 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 6,800 147,383 SH   DFND 1 147,112 271 0
EDUCATION RLTY TR INC COM NEW 28140H203 383 8,303 SH   OTR 1 0 8,032 271
EDUCATION RLTY TR INC COM NEW 28140H203 4,700 101,874 SH   DFND 2 55,686 0 46,188
EDUCATION RLTY TR INC COM NEW 28140H203 13,452 291,557 SH   DFND 43 0 0 291,557
EDUCATION RLTY TR INC COM NEW 28140H203 2,836 61,456 SH   DFND 43, 01 0 0 61,456
EGAIN CORP COM NEW 28225C806 0 65 SH   DFND 1 0 0 65
EGAIN CORP COM NEW 28225C806 4 1,362 SH   DFND 2 362 0 1,000
EGALET CORP COM 28226B104 9 1,833 SH   DFND 2 1,833 0 0
EHEALTH INC COM 28238P109 1 40 SH   DFND 1 40 0 0
EHEALTH INC COM 28238P109 9 662 SH   DFND 2 302 0 360
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 69 SH   DFND 2 69 0 0
ELDORADO RESORTS INC COM 28470R102 122 8,000 SH   DFND 1 8,000 0 0
ELDORADO RESORTS INC COM 28470R102 196 12,926 SH   DFND 2 12,761 0 165
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 62 27,000 PRN   DFND 2 0 0 27,000
ELIZABETH ARDEN INC COM 28660G106 2 126 SH   DFND 1 126 0 0
ELIZABETH ARDEN INC COM 28660G106 25 1,829 SH   DFND 2 1,791 0 38
ELIZABETH ARDEN INC COM 28660G106 1,963 142,658 SH   DFND 43 0 0 142,658
ELLIE MAE INC COM 28849P100 616 6,716 SH   DFND 1 6,716 0 0
ELLIE MAE INC COM 28849P100 4 45 SH   OTR 1 0 45 0
ELLIE MAE INC COM 28849P100 337 3,673 SH   DFND 2 2,404 0 1,269
ELLIE MAE INC COM 28849P100 2,912 31,775 SH   DFND 43 0 0 31,775
ELLIE MAE INC COM 28849P100 1,573 17,164 SH   DFND 43, 01 0 0 17,164
EMAGIN CORP COM NEW 29076N206 2 812 SH   DFND 2 42 0 770
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 8 379 SH   DFND 1 379 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 75 SH   DFND 2 0 0 75
EMBRAER S A SP ADR REP 4 COM 29082A107 5,970 274,882 SH   DFND 1 254,390 19,648 844
EMBRAER S A SP ADR REP 4 COM 29082A107 455 20,933 SH   OTR 1 0 0 20,933
EMBRAER S A SP ADR REP 4 COM 29082A107 5,781 266,156 SH   DFND 2 94,461 0 171,695
EMBRAER S A SP ADR REP 4 COM 29082A107 21,345 982,740 SH   DFND 6 982,740 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 102 4,695 SH   OTR 28 0 4,695 0
EMBRAER S A SP ADR REP 4 COM 29082A107 17,133 788,811 SH   DFND 43 0 0 788,811
EMCOR GROUP INC COM 29084Q100 3,964 80,481 SH   DFND 1 80,481 0 0
EMCOR GROUP INC COM 29084Q100 41 830 SH   OTR 1 0 830 0
EMCOR GROUP INC COM 29084Q100 3,252 66,017 SH   DFND 2 65,279 0 738
EMCOR GROUP INC COM 29084Q100 3,922 79,610 SH   DFND 43 0 0 79,610
EMCOR GROUP INC COM 29084Q100 959 19,470 SH   DFND 43, 01 0 0 19,470
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22 792 SH   DFND 1 792 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 20 709 SH   OTR 1 0 709 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 104 3,701 SH   DFND 2 3,571 0 130
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,293 117,090 SH   DFND 43 0 0 117,090
EMERGENT BIOSOLUTIONS INC COM 29089Q105 355 12,629 SH   DFND 43, 01 0 0 12,629
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1,135 1,000,000 PRN   DFND 2 1,000,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 4,117 357,039 SH   DFND 1 357,039 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,541 133,689 SH   DFND 2 2,871 0 130,818
EMERGENT CAP INC COM 29102N105 5 1,500 SH   DFND 1 1,500 0 0
EMERGENT CAP INC COM 29102N105 255 75,976 SH   DFND 2 75,976 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 52 1,885 SH   DFND 1 1,885 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 57 2,052 SH   DFND 2 2,052 0 0
ENBRIDGE INC COM 29250N105 276 6,509 SH   DFND 1 6,509 0 0
ENBRIDGE INC COM 29250N105 15 350 SH   OTR 1 0 350 0
ENBRIDGE INC OPTIONS 29250N105 2,427 57,300 SH Call DFND 2 57,300 0 0
ENBRIDGE INC COM 29250N105 20,555 485,240 SH   DFND 2 179,556 0 305,684
ENBRIDGE INC COM 29250N105 32,589 769,342 SH   DFND 5 769,342 0 0
ENBRIDGE INC COM 29250N105 166 3,919 SH   DFND 6 3,919 0 0
ENBRIDGE INC COM 29250N105 18,653 440,355 SH   DFND 43 0 0 440,355
ENBRIDGE INC COM 29250N105 36 854 SH   DFND 43, 01 0 0 854
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9,768 421,028 SH   DFND 1 387,203 33,825 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,705 245,922 SH   OTR 1 0 207,897 38,025
ENBRIDGE ENERGY PARTNERS L P OPTIONS 29250R106 17,400 750,000 SH Call DFND 2 750,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,860 295,681 SH   DFND 2 50,716 0 244,965
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7 288 SH   DFND 1 288 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 9 376 SH   OTR 1 0 376 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 956 41,543 SH   DFND 2 32,619 0 8,924
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH   DFND   1 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 182 8,271 SH   DFND 1 6,588 1,683 0
ENANTA PHARMACEUTICALS INC COM 29251M106 112 5,098 SH   DFND 2 4,838 0 260
ENANTA PHARMACEUTICALS INC COM 29251M106 3,348 151,836 SH   DFND 43 0 0 151,836
ENANTA PHARMACEUTICALS INC COM 29251M106 1,078 48,880 SH   DFND 43, 01 0 0 48,880
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 3 3,000 PRN   DFND 2 3,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 7 1,806 SH   DFND 2 1,306 0 500
ENDESA AMERS SA SPON ADR 29261D104 40 2,914 SH   DFND 1 2,914 0 0
ENERGEN CORP COM 29265N108 1,646 34,142 SH   DFND 1 34,112 30 0
ENERGEN CORP COM 29265N108 219 4,550 SH   OTR 1 0 4,550 0
ENERGEN CORP COM 29265N108 869 18,029 SH   DFND 2 10,817 0 7,212
ENERGEN CORP COM 29265N108 10,931 226,729 SH   DFND 43 0 0 226,729
ENERGEN CORP COM 29265N108 4,986 103,425 SH   DFND 43, 01 0 0 103,425
ENDOLOGIX INC COM 29266S106 8,310 666,931 SH   DFND 1 666,931 0 0
ENDOLOGIX INC COM 29266S106 1,998 160,317 SH   DFND 2 158,205 0 2,112
ENDOLOGIX INC COM 29266S106 674 54,066 SH   DFND 43 0 0 54,066
ENDOLOGIX INC COM 29266S106 133 10,682 SH   DFND 43, 01 0 0 10,682
ENERGY FOCUS INC COM NEW 29268T300 0 29 SH   DFND 2 29 0 0
ENDOCYTE INC COM 29269A102 3 1,000 SH   DFND 1 1,000 0 0
ENDOCYTE INC COM 29269A102 28 8,868 SH   DFND 2 6,359 0 2,509
ENDURO RTY TR TR UNIT 29269K100 6 1,500 SH   DFND 2 0 0 1,500
ENERGY RECOVERY INC COM 29270J100 9 1,058 SH   DFND 2 1,058 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 8 853 SH   DFND 1 853 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 502 55,834 SH   DFND 2 43,120 0 12,714
ENERGOUS CORP COM 29272C103 12 950 SH   OTR 1 0 950 0
ENERGOUS CORP COM 29272C103 4 280 SH   DFND 2 280 0 0
ENDOCHOICE HLDGS INC COM 29272U103 159 32,469 SH   DFND 2 12,674 0 19,795
ENERGIZER HLDGS INC NEW COM 29272W109 5,317 103,260 SH   DFND 1 100,974 2,286 0
ENERGIZER HLDGS INC NEW COM 29272W109 16,533 321,093 SH   OTR 1 0 321,093 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,292 141,626 SH   DFND 2 71,665 0 69,961
ENERGIZER HLDGS INC NEW COM 29272W109 21,285 413,389 SH   DFND 43 0 0 413,389
ENERGIZER HLDGS INC NEW COM 29272W109 2,047 39,758 SH   DFND 43, 01 0 0 39,758
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 54,372 1,428,209 SH   DFND 1 1,427,040 1,169 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,660 122,405 SH   OTR 1 0 119,335 3,070
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 1,591 41,800 SH Call DFND 2 41,800 0 0
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 3,426 90,000 SH Put DFND 2 90,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 201,940 5,304,443 SH   DFND 2 2,186,599 0 3,117,844
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9 227 SH   DFND 6 227 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 25 650 SH   DFND 28 650 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 99 2,600 SH   OTR 28 0 2,600 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 60,777 4,229,423 SH   DFND 1 4,179,713 49,710 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,936 204,308 SH   OTR 1 0 135,670 68,638
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 62,971 4,382,100 SH Call DFND 2 4,382,100 0 0
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 2,874 200,000 SH Put DFND 2 200,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 91,166 6,344,187 SH   DFND 2 2,437,767 0 3,906,420
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 27 3,176 SH   DFND 1 3,176 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 4,057 472,862 SH   DFND 2 466,029 0 6,833
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 59 6,853 SH   DFND 6 6,853 0 0
ENERSYS COM 29275Y102 979 16,456 SH   DFND 1 16,255 201 0
ENERSYS COM 29275Y102 67 1,125 SH   OTR 1 0 924 201
ENERSYS COM 29275Y102 1,226 20,607 SH   DFND 2 19,797 0 810
ENERSYS COM 29275Y102 10,626 178,674 SH   DFND 43 0 0 178,674
ENERSYS COM 29275Y102 2,470 41,537 SH   DFND 43, 01 0 0 41,537
ENERSIS CHILE SA SPON ADR 29278D105 1 180 SH   DFND 1 180 0 0
ENERSIS CHILE SA SPON ADR 29278D105 3,463 593,991 SH   DFND 2 587,158 0 6,833
ENERSIS CHILE SA SPON ADR 29278D105 20 3,385 SH   DFND 6 3,385 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH   DFND 1 16 0 0
ENGILITY HLDGS INC NEW COM 29286C107 43 2,046 SH   OTR 1 0 2,046 0
ENGILITY HLDGS INC NEW COM 29286C107 37 1,765 SH   DFND 2 834 0 931
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16 1,000 SH   DFND 1 1,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 120 SH   OTR 1 0 120 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,330 146,461 SH   DFND 2 6,730 0 139,731
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,257 75,561 SH   DFND 1 75,561 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 429 25,780 SH   OTR 1 0 25,780 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 11,313 680,278 SH   DFND 2 29,611 0 650,667
ENPHASE ENERGY INC COM 29355A107 75 37,510 SH   DFND 2 7,561 0 29,949
ENPRO INDS INC COM 29355X107 32 723 SH   DFND 1 723 0 0
ENPRO INDS INC COM 29355X107 2 35 SH   OTR 1 0 35 0
ENPRO INDS INC COM 29355X107 232 5,232 SH   DFND 2 4,732 0 500
ENPRO INDS INC COM 29355X107 1,099 24,756 SH   DFND 43 0 0 24,756
ENPRO INDS INC COM 29355X107 865 19,494 SH   DFND 43, 01 0 0 19,494
ENOVA INTL INC COM 29357K103 36 4,952 SH   DFND 1 4,952 0 0
ENOVA INTL INC COM 29357K103 3 405 SH   OTR 1 0 405 0
ENOVA INTL INC COM 29357K103 734 99,678 SH   DFND 2 99,123 0 555
ENSIGN GROUP INC COM 29358P101 386 18,386 SH   DFND 1 18,386 0 0
ENSIGN GROUP INC COM 29358P101 106 5,025 SH   DFND 2 2,789 0 2,236
ENSIGN GROUP INC COM 29358P101 134 6,395 SH   DFND 43 0 0 6,395
ENSERVCO CORP COM 29358Y102 0 4 SH   DFND 2 4 0 0
ENSYNC INC COM 29359T102 0 76 SH   DFND 2 76 0 0
ENTEGRIS INC COM 29362U104 365 25,234 SH   DFND 1 25,234 0 0
ENTEGRIS INC COM 29362U104 1,512 104,469 SH   DFND 2 93,248 0 11,221
ENTEGRIS INC COM 29362U104 9,744 673,415 SH   DFND 43 0 0 673,415
ENTEGRIS INC COM 29362U104 3,198 221,006 SH   DFND 43, 01 0 0 221,006
ENTEGRA FINL CORP COM 29363J108 1 29 SH   DFND 2 29 0 0
ENTELLUS MED INC COM 29363K105 19 1,066 SH   DFND 2 142 0 924
ENTERGY CORP NEW COM 29364G103 23,503 288,917 SH   DFND 1 286,857 2,060 0
ENTERGY CORP NEW COM 29364G103 3,071 37,751 SH   OTR 1 0 35,476 2,275
ENTERGY CORP NEW COM 29364G103 29,292 360,070 SH   DFND 2 67,103 0 292,967
ENTERGY CORP NEW COM 29364G103 7,028 86,389 SH   DFND 6 86,389 0 0
ENTERGY CORP NEW COM 29364G103 15 180 SH   OTR 28 0 180 0
ENTERGY CORP NEW COM 29364G103 64,309 790,528 SH   DFND 43 0 0 790,528
ENTERGY CORP NEW COM 29364G103 5,835 71,733 SH   DFND 43, 01 0 0 71,733
ENTEROMEDICS INC COM PAR 0.01 29365M307 0 6 SH   DFND 2 1 0 5
ENTRAVISION COMMUNICATIONS C CL A 29382R107 22 3,204 SH   DFND 2 2,904 0 300
ENTRAVISION COMMUNICATIONS C CL A 29382R107 20 2,952 SH   DFND 43 0 0 2,952
ENTRAVISION COMMUNICATIONS C CL A 29382R107 190 28,200 SH   DFND 43, 01 0 0 28,200
ENVESTNET INC COM 29404K106 2 65 SH   DFND 1 65 0 0
ENVESTNET INC COM 29404K106 101 3,020 SH   DFND 2 1,886 0 1,134
ENVESTNET INC COM 29404K106 550 16,509 SH   DFND 43 0 0 16,509
ENVISION HEALTHCARE HLDGS IN COM 29413U103 762 30,051 SH   DFND 1 30,051 0 0
ENVISION HEALTHCARE HLDGS IN OPTIONS 29413U103 1,725 68,000 SH Put DFND 2 68,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4,918 193,857 SH   DFND 2 104,869 0 88,988
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,596 141,740 SH   DFND 43 0 0 141,740
ENVISION HEALTHCARE HLDGS IN COM 29413U103 958 37,774 SH   DFND 43, 01 0 0 37,774
EPAM SYS INC COM 29414B104 26 411 SH   DFND 1 411 0 0
EPAM SYS INC COM 29414B104 212 3,294 SH   DFND 2 2,585 0 709
EPAM SYS INC COM 29414B104 1,604 24,935 SH   DFND 43 0 0 24,935
EPAM SYS INC COM 29414B104 844 13,127 SH   DFND 43, 01 0 0 13,127
ENVIVA PARTNERS LP COM UNIT 29414J107 23 1,000 SH   DFND 1 1,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 7 300 SH   OTR 1 0 300 0
ENVIVA PARTNERS LP COM UNIT 29414J107 9,570 420,490 SH   DFND 2 420,490 0 0
ENVIROSTAR INC COM 29414M100 10 2,500 SH   DFND 2 0 0 2,500
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 9 20,066 SH   DFND 2 20,066 0 0
EPIZYME INC COM 29428V104 87 8,450 SH   DFND 2 5,293 0 3,157
EQUINIX INC COM PAR $0.001 29444U700 27,265 70,320 SH   DFND 1 69,786 534 0
EQUINIX INC COM PAR $0.001 29444U700 4,649 11,991 SH   OTR 1 0 11,328 663
EQUINIX INC OPTIONS 29444U700 43,969 113,400 SH Call DFND 2 113,400 0 0
EQUINIX INC COM PAR $0.001 29444U700 58,662 151,295 SH   DFND 2 1,100 0 150,195
EQUINIX INC COM PAR $0.001 29444U700 893 2,303 SH   DFND 6 2,303 0 0
EQUINIX INC COM PAR $0.001 29444U700 157 404 SH   DFND 28 404 0 0
EQUINIX INC COM PAR $0.001 29444U700 58,716 151,434 SH   DFND 43 0 0 151,434
EQUINIX INC COM PAR $0.001 29444U700 18,465 47,624 SH   DFND 43, 01 0 0 47,624
EQUITY BANCSHARES INC COM CL A 29460X109 408 18,435 SH   DFND 2 15,297 0 3,138
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,576 82,153 SH   DFND 1 82,000 153 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 346 4,328 SH   OTR 1 0 4,175 153
EQUITY LIFESTYLE PPTYS INC COM 29472R108 29,015 362,458 SH   DFND 2 81,752 0 280,706
EQUITY LIFESTYLE PPTYS INC COM 29472R108 117 1,456 SH   DFND 6 1,456 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,351 104,327 SH   DFND 43 0 0 104,327
EQUITY LIFESTYLE PPTYS INC COM 29472R108 838 10,471 SH   DFND 43, 01 0 0 10,471
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,454 151,767 SH   DFND 1 149,247 2,520 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,858 26,979 SH   OTR 1 0 22,759 4,220
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,750 272,218 SH   DFND 2 140,611 0 131,607
EQUITY RESIDENTIAL SH BEN INT 29476L107 589 8,554 SH   DFND 6 8,554 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14 200 SH   DFND 28 200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 66,239 961,664 SH   DFND 43 0 0 961,664
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,423 180,363 SH   DFND 43, 01 0 0 180,363
ERICKSON INC COM 29482P100 0 208 SH   DFND 2 208 0 0
ERIE INDTY CO CL A 29530P102 246 2,476 SH   DFND 1 2,476 0 0
ERIE INDTY CO CL A 29530P102 50 500 SH   OTR 1 0 500 0
ERIE INDTY CO CL A 29530P102 1,386 13,956 SH   DFND 2 10,721 0 3,235
ESPERION THERAPEUTICS INC NE COM 29664W105 992 100,395 SH   DFND 1 100,395 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 79 7,986 SH   DFND 2 2,044 0 5,942
ESSA BANCORP INC COM 29667D104 106 7,878 SH   DFND 2 154 0 7,724
DELHAIZE GROUP SPONSORED ADR 29759W101 3,168 120,654 SH   DFND 1 120,654 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 2,706 103,059 SH   DFND 2 8,198 0 94,861
ETSY INC COM 29786A106 1 150 SH   DFND 1 150 0 0
ETSY INC COM 29786A106 619 64,574 SH   DFND 2 58,661 0 5,913
EURASIAN MINERALS INC COM 29843R100 0 450 SH   DFND 1 450 0 0
EURASIAN MINERALS INC COM 29843R100 22 26,000 SH   DFND 2 0 0 26,000
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 916 799,000 PRN   DFND 2 799,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 35 1,421 SH   DFND 2 0 0 1,421
EVERCORE PARTNERS INC CLASS A 29977A105 10 233 SH   DFND 1 233 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,715 38,819 SH   DFND 2 34,431 0 4,388
EVERCORE PARTNERS INC CLASS A 29977A105 2,230 50,473 SH   DFND 43 0 0 50,473
EVERCORE PARTNERS INC CLASS A 29977A105 281 6,365 SH   DFND 43, 01 0 0 6,365
EVERBANK FINL CORP COM 29977G102 1,801 121,225 SH   DFND 1 121,225 0 0
EVERBANK FINL CORP COM 29977G102 1,689 113,652 SH   DFND 2 101,100 0 12,552
EVERBANK FINL CORP COM 29977G102 3,012 202,702 SH   DFND 43 0 0 202,702
EVERBANK FINL CORP COM 29977G102 92 6,168 SH   DFND 43, 01 0 0 6,168
EVERI HLDGS INC COM 30034T103 2 1,511 SH   DFND 1 1,511 0 0
EVERI HLDGS INC COM 30034T103 22 19,099 SH   DFND 2 18,804 0 295
EVERI HLDGS INC COM 30034T103 59 51,239 SH   DFND 43 0 0 51,239
EVERTEC INC COM 30040P103 228 14,671 SH   DFND 2 14,671 0 0
EVERSOURCE ENERGY COM 30040W108 27,513 459,319 SH   DFND 1 257,420 45,743 156,156
EVERSOURCE ENERGY COM 30040W108 3,677 61,384 SH   OTR 1 0 0 61,384
EVERSOURCE ENERGY COM 30040W108 17,688 295,285 SH   DFND 2 18,837 0 276,448
EVERSOURCE ENERGY COM 30040W108 8,655 144,491 SH   DFND 43 0 0 144,491
EVERSOURCE ENERGY COM 30040W108 16,119 269,097 SH   DFND 43, 01 0 0 269,097
EVOLUTION PETROLEUM CORP COM 30049A107 17 3,154 SH   DFND 2 3,154 0 0
EVOKE PHARMA INC COM 30049G104 20 2,875 SH   DFND 1 2,875 0 0
EVOKE PHARMA INC COM 30049G104 0 12 SH   DFND 2 12 0 0
EVOLENT HEALTH INC CL A 30050B101 6 287 SH   DFND 2 287 0 0
EVOLENT HEALTH INC CL A 30050B101 168 8,741 SH   DFND 43 0 0 8,741
EXACT SCIENCES CORP COM 30063P105 38 3,100 SH   DFND 1 3,100 0 0
EXACT SCIENCES CORP COM 30063P105 1 100 SH   OTR 1 0 100 0
EXACT SCIENCES CORP OPTIONS 30063P105 82 6,700 SH Put DFND 2 6,700 0 0
EXACT SCIENCES CORP COM 30063P105 442 36,091 SH   DFND 2 16,626 0 19,465
EXACT SCIENCES CORP COM 30063P105 159 12,954 SH   DFND 43 0 0 12,954
EXAMWORKS GROUP INC COM 30066A105 24 696 SH   DFND 1 696 0 0
EXAMWORKS GROUP INC COM 30066A105 441 12,653 SH   DFND 2 9,118 0 3,535
EXAMWORKS GROUP INC COM 30066A105 1,285 36,877 SH   DFND 43 0 0 36,877
EXAMWORKS GROUP INC COM 30066A105 114 3,259 SH   DFND 43, 01 0 0 3,259
EXELON CORP COM 30161N101 30,476 838,184 SH   DFND 1 822,042 16,142 0
EXELON CORP COM 30161N101 5,952 163,684 SH   OTR 1 0 142,628 21,056
EXELON CORP OPTIONS 30161N101 5,698 156,700 SH Call DFND 2 156,700 0 0
EXELON CORP OPTIONS 30161N101 4,640 127,600 SH Put DFND 2 127,600 0 0
EXELON CORP COM 30161N101 21,724 597,462 SH   DFND 2 343,618 0 253,844
EXELON CORP COM 30161N101 382 10,494 SH   DFND 6 10,494 0 0
EXELON CORP COM 30161N101 442 12,146 SH   DFND 28 12,146 0 0
EXELON CORP COM 30161N101 41,209 1,133,352 SH   DFND 43 0 0 1,133,352
EXELON CORP COM 30161N101 9,991 274,780 SH   DFND 43, 01 0 0 274,780
EXELON CORP UNIT 99/99/9999 30161N127 385 7,811 SH   DFND 2 6,869 0 942
EXELON CORP UNIT 99/99/9999 30161N127 772 15,639 SH   DFND 43 0 0 15,639
EXELIXIS INC COM 30161Q104 20 2,612 SH   DFND 1 2,612 0 0
EXELIXIS INC COM 30161Q104 6 785 SH   OTR 1 0 785 0
EXELIXIS INC COM 30161Q104 10,509 1,345,601 SH   DFND 2 1,333,301 0 12,300
EXPEDIA INC DEL COM NEW 30212P303 3,092 29,092 SH   DFND 1 28,942 150 0
EXPEDIA INC DEL COM NEW 30212P303 117 1,098 SH   OTR 1 0 1,098 0
EXPEDIA INC DEL OPTIONS 30212P303 5,751 54,100 SH Call DFND 2 54,100 0 0
EXPEDIA INC DEL OPTIONS 30212P303 659 6,200 SH Put DFND 2 6,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 31,525 296,564 SH   DFND 2 65,509 0 231,055
EXPEDIA INC DEL COM NEW 30212P303 43 404 SH   DFND 6 404 0 0
EXPEDIA INC DEL COM NEW 30212P303 14,102 132,663 SH   DFND 43 0 0 132,663
EXPEDIA INC DEL COM NEW 30212P303 8,364 78,679 SH   DFND 43, 01 0 0 78,679
EXPONENT INC COM 30214U102 21 354 SH   DFND 1 354 0 0
EXPONENT INC COM 30214U102 6 100 SH   OTR 1 0 100 0
EXPONENT INC COM 30214U102 72 1,234 SH   DFND 2 411 0 823
EXPONENT INC COM 30214U102 6,808 116,553 SH   DFND 43 0 0 116,553
EXPONENT INC COM 30214U102 1,138 19,482 SH   DFND 43, 01 0 0 19,482
EXPRESS SCRIPTS HLDG CO COM 30219G108 96,513 1,273,262 SH   DFND 1 1,233,704 39,558 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 42,761 564,130 SH   OTR 1 0 501,958 62,172
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 5,829 76,900 SH Put DFND 2 76,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 93,365 1,231,731 SH   DFND 2 101,812 0 1,129,919
EXPRESS SCRIPTS HLDG CO COM 30219G108 10 126 SH   DFND 6 126 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 61 800 SH   DFND 28 800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 42 550 SH   OTR 28 0 550 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 86,428 1,140,209 SH   DFND 43 0 0 1,140,209
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,053 159,007 SH   DFND 43, 01 0 0 159,007
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 139 9,291 SH   DFND 1 9,291 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 180 SH   OTR 1 0 180 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,056 271,330 SH   DFND 2 269,575 0 1,755
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,327 623,874 SH   DFND 43 0 0 623,874
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,346 90,011 SH   DFND 43, 01 0 0 90,011
EXTRA SPACE STORAGE INC COM 30225T102 8,541 92,290 SH   DFND 1 91,719 571 0
EXTRA SPACE STORAGE INC COM 30225T102 1,370 14,802 SH   OTR 1 0 14,271 531
EXTRA SPACE STORAGE INC COM 30225T102 35,636 385,083 SH   DFND 2 70,685 0 314,398
EXTRA SPACE STORAGE INC COM 30225T102 210 2,273 SH   DFND 6 2,273 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,433 80,323 SH   DFND 43 0 0 80,323
EXTRA SPACE STORAGE INC COM 30225T102 1,329 14,360 SH   DFND 43, 01 0 0 14,360
EXTREME NETWORKS INC COM 30226D106 14 4,055 SH   DFND 2 3,655 0 400
EXTERRAN CORP COM 30227H106 19 1,506 SH   DFND 1 1,506 0 0
EXTERRAN CORP COM 30227H106 1 100 SH   OTR 1 0 100 0
EXTERRAN CORP COM 30227H106 545 42,438 SH   DFND 2 42,399 0 39
EXXON MOBIL CORP OPTIONS 30231G102 141 1,500 SH Call DFND 1 1,500 0 0
EXXON MOBIL CORP COM 30231G102 1,622,838 17,312,114 SH   DFND 1 16,249,271 1,062,843 0
EXXON MOBIL CORP COM 30231G102 791,482 8,443,377 SH   OTR 1 0 6,605,669 1,837,708
EXXON MOBIL CORP OPTIONS 30231G102 254,035 2,710,000 SH Call DFND 2 2,710,000 0 0
EXXON MOBIL CORP OPTIONS 30231G102 244,943 2,613,000 SH Put DFND 2 2,605,700 0 7,300
EXXON MOBIL CORP COM 30231G102 1,251,020 13,345,638 SH   DFND 2 822,740 0 12,522,899
EXXON MOBIL CORP OPTIONS 30231G102 15,233 162,500 SH Call DFND 6 162,500 0 0
EXXON MOBIL CORP COM 30231G102 4,069 43,405 SH   DFND 6 43,405 0 0
EXXON MOBIL CORP COM 30231G102 11,008 117,431 SH   DFND 28 117,431 0 0
EXXON MOBIL CORP COM 30231G102 4,277 45,631 SH   OTR 28 0 45,631 0
EXXON MOBIL CORP COM 30231G102 893,309 9,529,650 SH   DFND 43 0 0 9,529,650
EXXON MOBIL CORP COM 30231G102 2,050 21,868 SH   DFND   0 21,868 0
EXXON MOBIL CORP COM 30231G102 143,132 1,526,900 SH   DFND 43, 01 0 0 1,526,900
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 500 SH   DFND 1 500 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 11 SH   DFND 2 11 0 0
FBL FINL GROUP INC CL A 30239F106 281 4,623 SH   DFND 2 4,558 0 65
FEI CO COM 30241L109 34,970 327,187 SH   DFND 1 319,284 6,416 1,487
FEI CO COM 30241L109 689 6,447 SH   OTR 1 0 0 6,447
FEI CO COM 30241L109 1,778 16,640 SH   DFND 2 10,086 0 6,554
FEI CO COM 30241L109 3 27 SH   DFND 28 27 0 0
FEI CO COM 30241L109 4,977 46,567 SH   DFND 43 0 0 46,567
FEI CO COM 30241L109 1,504 14,073 SH   DFND 43, 01 0 0 14,073
FBR & CO COM NEW 30247C400 2 118 SH   DFND 2 118 0 0
FBR & CO COM NEW 30247C400 221 14,820 SH   DFND 43 0 0 14,820
FMC TECHNOLOGIES INC COM 30249U101 1,978 74,182 SH   DFND 1 70,418 3,764 0
FMC TECHNOLOGIES INC COM 30249U101 55 2,076 SH   OTR 1 0 1,876 200
FMC TECHNOLOGIES INC COM 30249U101 7,221 270,761 SH   DFND 2 190,305 0 80,456
FMC TECHNOLOGIES INC COM 30249U101 4,247 159,248 SH   DFND 6 159,248 0 0
FMC TECHNOLOGIES INC COM 30249U101 10 375 SH   DFND 28 375 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,320 86,974 SH   DFND 43 0 0 86,974
FCB FINL HLDGS INC CL A 30255G103 19 561 SH   OTR 1 0 561 0
FCB FINL HLDGS INC CL A 30255G103 3,698 108,759 SH   DFND 2 15,782 0 92,977
FCB FINL HLDGS INC CL A 30255G103 1,873 55,088 SH   DFND 43 0 0 55,088
FCB FINL HLDGS INC CL A 30255G103 496 14,587 SH   DFND 43, 01 0 0 14,587
FS BANCORP INC COM 30263Y104 6 227 SH   DFND 1 227 0 0
FS BANCORP INC COM 30263Y104 1 29 SH   DFND 2 29 0 0
FTD COS INC COM 30281V108 12 489 SH   DFND 1 489 0 0
FTD COS INC COM 30281V108 11 460 SH   OTR 1 0 460 0
FTD COS INC COM 30281V108 1,205 48,259 SH   DFND 2 1,391 0 46,868
FTD COS INC COM 30281V108 1,543 61,817 SH   DFND 43 0 0 61,817
FTD COS INC COM 30281V108 1,241 49,708 SH   DFND 43, 01 0 0 49,708
FRP HLDGS INC COM 30292L107 465 13,492 SH   DFND 2 12,034 0 1,458
FACEBOOK INC OPTIONS 30303M102 343 3,000 SH Put DFND 1 3,000 0 0
FACEBOOK INC CL A 30303M102 340,234 2,977,193 SH   DFND 1 2,872,874 104,319 0
FACEBOOK INC CL A 30303M102 60,918 533,061 SH   OTR 1 0 387,192 145,869
FACEBOOK INC OPTIONS 30303M102 138,496 1,211,900 SH Call DFND 2 1,211,900 0 0
FACEBOOK INC OPTIONS 30303M102 432,458 3,784,200 SH Put DFND 2 3,782,400 0 1,800
FACEBOOK INC CL A 30303M102 829,919 7,262,156 SH   DFND 2 1,611,629 0 5,650,527
FACEBOOK INC OPTIONS 30303M102 11,428 100,000 SH Call DFND 6 100,000 0 0
FACEBOOK INC OPTIONS 30303M102 9,451 82,700 SH Put DFND 6 82,700 0 0
FACEBOOK INC CL A 30303M102 20,902 182,905 SH   DFND 6 182,905 0 0
FACEBOOK INC CL A 30303M102 1,704 14,912 SH   DFND 28 14,912 0 0
FACEBOOK INC CL A 30303M102 991 8,671 SH   OTR 28 0 8,671 0
FACEBOOK INC CL A 30303M102 810,567 7,092,817 SH   DFND 43 0 0 7,092,817
FACEBOOK INC CL A 30303M102 37 327 SH   DFND   0 327 0
FACEBOOK INC CL A 30303M102 154,869 1,355,175 SH   DFND 43, 01 0 0 1,355,175
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 6 721 SH   DFND 1 721 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 70 9,125 SH   DFND 2 6,525 0 2,600
FARMLAND PARTNERS INC COM 31154R109 2 220 SH   DFND 2 220 0 0
FATE THERAPEUTICS INC COM 31189P102 48 28,320 SH   DFND 2 28,320 0 0
FEDERATED NATL HLDG CO COM 31422T101 38 1,984 SH   DFND 2 1,280 0 704
FEDERATED PREM INTR MUN INC COM 31423M105 608 41,528 SH   DFND 2 0 0 41,528
FEDERATED PREM MUN INC FD COM 31423P108 9 561 SH   DFND 2 0 0 561
FEDEX CORP COM 31428X106 67,637 445,626 SH   DFND 1 400,990 44,636 0
FEDEX CORP COM 31428X106 27,972 184,295 SH   OTR 1 0 102,589 81,706
FEDEX CORP OPTIONS 31428X106 334 2,200 SH Call DFND 2 200 0 2,000
FEDEX CORP OPTIONS 31428X106 10,564 69,600 SH Put DFND 2 69,000 0 600
FEDEX CORP COM 31428X106 301,653 1,987,435 SH   DFND 2 57,495 0 1,929,940
FEDEX CORP COM 31428X106 291 1,919 SH   DFND 6 1,919 0 0
FEDEX CORP COM 31428X106 310 2,041 SH   DFND 28 2,041 0 0
FEDEX CORP COM 31428X106 372 2,449 SH   OTR 28 0 2,449 0
FEDEX CORP COM 31428X106 184,632 1,216,447 SH   DFND 43 0 0 1,216,447
FEDEX CORP COM 31428X106 10,318 67,980 SH   DFND 43, 01 0 0 67,980
FELCOR LODGING TR INC COM 31430F101 6 980 SH   DFND 1 980 0 0
FELCOR LODGING TR INC COM 31430F101 853 136,869 SH   DFND 2 135,869 0 1,000
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 18 700 SH   OTR 1 0 700 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 581 23,076 SH   DFND 43 0 0 23,076
FENIX PTS INC COM 31446L100 18 4,625 SH   DFND 2 4,625 0 0
FIBROGEN INC COM 31572Q808 74 4,530 SH   OTR 1 0 4,530 0
FIBROGEN INC COM 31572Q808 3,637 221,617 SH   DFND 2 221,617 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 570 SH   DFND 1 570 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 538 SH   OTR 1 0 538 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3,931 581,486 SH   DFND 2 118,940 0 462,546
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6,869 1,016,088 SH   DFND 43 0 0 1,016,088
FIDELITY NATL INFORMATION SV COM 31620M106 5,980 81,160 SH   DFND 1 80,904 256 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,285 17,444 SH   OTR 1 0 17,188 256
FIDELITY NATL INFORMATION SV COM 31620M106 2,968 40,280 SH   DFND 2 11,557 0 28,723
FIDELITY NATL INFORMATION SV COM 31620M106 2 25 SH   DFND 6 25 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 40 548 SH   DFND 28 548 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 168,226 2,283,198 SH   DFND 43 0 0 2,283,198
FIDELITY NATL INFORMATION SV COM 31620M106 25,891 351,396 SH   DFND 43, 01 0 0 351,396
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,825 75,320 SH   DFND 1 69,563 5,757 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,442 38,457 SH   OTR 1 0 24,357 14,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,615 203,058 SH   DFND 2 187,121 0 15,937
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,426 518,025 SH   DFND 43 0 0 518,025
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,340 89,061 SH   DFND 43, 01 0 0 89,061
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 11 918 SH   DFND 1 918 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 89 7,721 SH   OTR 1 0 7,721 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 30 2,653 SH   DFND 2 1,000 0 1,653
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH   DFND 43 0 0 1
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 201 101,000 PRN   DFND 43 0 0 101,000
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 369 26,748 SH   DFND 1 23,833 2,915 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 910 65,974 SH   OTR 1 0 63,059 2,915
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 12,284 890,119 SH   DFND 2 0 0 890,119
FIESTA RESTAURANT GROUP INC COM 31660B101 0 13 SH   DFND 1 13 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 282 12,916 SH   DFND 2 12,175 0 741
FIESTA RESTAURANT GROUP INC COM 31660B101 174 7,997 SH   DFND 43 0 0 7,997
FIFTH STREET FINANCE CORP COM 31678A103 327 67,525 SH   DFND 1 53,611 13,914 0
FIFTH STREET FINANCE CORP COM 31678A103 29 5,900 SH   OTR 1 0 5,900 0
FIFTH STREET FINANCE CORP COM 31678A103 1,272 262,299 SH   DFND 2 241,837 0 20,462
FIFTH STREET FINANCE CORP COM 31678A103 3,484 718,434 SH   DFND 43 0 0 718,434
FIFTH STR SR FLOATNG RATE CO COM 31679F101 2 250 SH   DFND 1 250 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 188 23,592 SH   DFND 2 0 0 23,592
FIFTH STR ASSET MGMT INC CL A COM 31679P109 84 20,858 SH   DFND 2 20,858 0 0
58 COM INC SPON ADR REP A 31680Q104 20,659 450,185 SH   DFND 1 450,185 0 0
58 COM INC SPON ADR REP A 31680Q104 12,563 273,764 SH   DFND 2 273,764 0 0
58 COM INC SPON ADR REP A 31680Q104 2,564 55,879 SH   DFND 6 55,879 0 0
FINISAR CORP COM NEW 31787A507 13 714 SH   DFND 1 714 0 0
FINISAR CORP COM NEW 31787A507 4 238 SH   OTR 1 0 238 0
FINISAR CORP COM NEW 31787A507 1,194 68,213 SH   DFND 2 65,383 0 2,830
FINISAR CORP COM NEW 31787A507 4,691 267,918 SH   DFND 43 0 0 267,918
FINISAR CORP COM NEW 31787A507 1,234 70,459 SH   DFND 43, 01 0 0 70,459
FINISAR CORP NOTE 0.500%12/1 31787AAM3 360 373,000 PRN   DFND 2 373,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 10 SH   DFND 2 10 0 0
FIREEYE INC COM 31816Q101 3,495 212,200 SH   DFND 1 210,364 1,836 0
FIREEYE INC COM 31816Q101 703 42,659 SH   OTR 1 0 40,761 1,898
FIREEYE INC OPTIONS 31816Q101 695 42,200 SH Call DFND 2 42,200 0 0
FIREEYE INC OPTIONS 31816Q101 3,294 200,000 SH Put DFND 2 200,000 0 0
FIREEYE INC COM 31816Q101 34,971 2,123,316 SH   DFND 2 458,316 0 1,665,000
FIREEYE INC COM 31816Q101 2,310 140,255 SH   DFND 6 140,255 0 0
FIREEYE INC COM 31816Q101 4 249 SH   DFND 28 249 0 0
FIREEYE INC COM 31816Q101 617 37,450 SH   DFND 43 0 0 37,450
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,316 1,490,000 PRN   DFND 2 1,490,000 0 0
FIRST AMERN FINL CORP COM 31847R102 236 5,857 SH   DFND 1 5,857 0 0
FIRST AMERN FINL CORP COM 31847R102 17 416 SH   OTR 1 0 416 0
FIRST AMERN FINL CORP COM 31847R102 7,443 185,048 SH   DFND 2 180,935 0 4,113
FIRST AMERN FINL CORP COM 31847R102 12,303 305,889 SH   DFND 43 0 0 305,889
FIRST AMERN FINL CORP COM 31847R102 2,355 58,565 SH   DFND 43, 01 0 0 58,565
FIRST BANCORP INC ME COM 31866P102 1,804 83,748 SH   DFND 1 83,748 0 0
FIRST BANCORP INC ME COM 31866P102 51 2,372 SH   DFND 2 2,172 0 200
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 19 2,741 SH   DFND 2 367 0 2,374
FIRST CASH FINL SVCS INC COM 31942D107 3,935 76,660 SH   DFND 1 76,655 5 0
FIRST CASH FINL SVCS INC COM 31942D107 89 1,730 SH   OTR 1 0 1,682 48
FIRST CASH FINL SVCS INC COM 31942D107 149 2,897 SH   DFND 2 1,905 0 992
FIRST CASH FINL SVCS INC COM 31942D107 2 39 SH   DFND 28 39 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,779 54,149 SH   DFND 43 0 0 54,149
FIRST CASH FINL SVCS INC COM 31942D107 444 8,641 SH   DFND 43, 01 0 0 8,641
1ST CENTURY BANCSHARES INC COM 31943X102 4 382 SH   DFND 2 382 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 50,950 196,786 SH   DFND 1 196,771 15 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,071 4,137 SH   DFND 2 463 0 3,674
FIRST CMNTY BANCSHARES INC N COM 31983A103 41 1,838 SH   DFND 2 1,338 0 500
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 373 42,426 SH   DFND 1 42,426 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 31 3,557 SH   DFND 2 3,557 0 0
1ST CONSTITUTION BANCORP COM 31986N102 4 308 SH   DFND 2 0 0 308
FIRST DEFIANCE FINL CORP COM 32006W106 5,803 149,365 SH   DFND 2 149,175 0 190
FIRST DATA CORP NEW COM CL A 32008D106 1,583 143,042 SH   DFND 1 143,042 0 0
FIRST DATA CORP NEW COM CL A 32008D106 10,170 918,678 SH   DFND 2 157,775 0 760,903
FIRST DATA CORP NEW COM CL A 32008D106 17,008 1,536,434 SH   DFND 43 0 0 1,536,434
FIRST FINL BANKSHARES COM 32020R109 29 894 SH   DFND 1 894 0 0
FIRST FINL BANKSHARES COM 32020R109 333 10,166 SH   DFND 2 2,429 0 7,737
FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 383 SH   DFND 2 172 0 211
FIRST FNDTN INC COM 32026V104 8 393 SH   DFND 2 393 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 151 5,421 SH   DFND 1 5,421 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,480 268,883 SH   DFND 2 266,066 0 2,817
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22,348 803,320 SH   DFND 43 0 0 803,320
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,399 50,292 SH   DFND 43, 01 0 0 50,292
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 120 4,255 SH   DFND 1 4,255 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 99 3,529 SH   DFND 2 987 0 2,542
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,308 46,548 SH   DFND 43 0 0 46,548
FIRST MAJESTIC SILVER CORP COM 32076V103 117 8,625 SH   OTR 1 0 7,625 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103 6,837 503,474 SH   DFND 2 481,246 0 22,228
FIRST MAJESTIC SILVER CORP COM 32076V103 3 202 SH   DFND 5 202 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5 400 SH   DFND 6 400 0 0
FIRST NBC BK HLDG CO COM 32115D106 11 662 SH   DFND 1 662 0 0
FIRST NBC BK HLDG CO COM 32115D106 64 3,788 SH   DFND 2 754 0 3,034
FIRST NIAGARA FINL GP INC COM 33582V108 1,413 145,036 SH   DFND 1 132,880 12,156 0
FIRST NIAGARA FINL GP INC COM 33582V108 33 3,411 SH   OTR 1 0 3,411 0
FIRST NIAGARA FINL GP INC COM 33582V108 3,054 313,564 SH   DFND 2 275,093 0 38,471
FIRST NIAGARA FINL GP INC COM 33582V108 7,201 739,326 SH   DFND 43 0 0 739,326
FIRST NIAGARA FINL GP INC COM 33582V108 559 57,398 SH   DFND 43, 01 0 0 57,398
FIRST POTOMAC RLTY TR COM 33610F109 8 905 SH   DFND 1 905 0 0
FIRST POTOMAC RLTY TR COM 33610F109 430 46,765 SH   DFND 2 44,898 0 1,867
FIRST POTOMAC RLTY TR COM 33610F109 5,361 582,739 SH   DFND 43 0 0 582,739
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,744 24,924 SH   DFND 1 24,924 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 392 5,594 SH   OTR 1 0 5,594 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 31,196 445,725 SH   DFND 2 94,593 0 351,132
FIRST REP BK SAN FRANCISCO C COM 33616C100 52,634 752,022 SH   DFND 43 0 0 752,022
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,369 119,572 SH   DFND 43, 01 0 0 119,572
FIRST SOUTH BANCORP INC VA COM 33646W100 0 2 SH   DFND 2 2 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 219 6,549 SH   DFND 2 0 0 6,549
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 10 309 SH   DFND 43 0 0 309
FIRST TR INTER DUR PFD & IN COM 33718W103 47 2,000 SH   DFND 1 2,000 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 13,926 590,321 SH   DFND 2 2,656 0 587,665
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 204 13,881 SH   DFND 2 0 0 13,881
FIRST TR DIVIDEND INCOME FD COM 33731L100 38 4,175 SH   DFND 2 0 0 4,175
FIRST TR ISE CHINDIA INDEX F COM 33733A102 585 21,548 SH   DFND 2 0 0 21,548
FIRST TR ISE WATER INDEX FD COM 33733B100 3,650 103,801 SH   DFND 2 0 0 103,801
FIRST TR ISE WATER INDEX FD COM 33733B100 74 2,098 SH   DFND 43 0 0 2,098
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2,196 51,687 SH   DFND 2 0 0 51,687
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 45 1,053 SH   DFND 43 0 0 1,053
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,380 35,561 SH   DFND 2 0 0 35,561
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 333 8,587 SH   DFND 43 0 0 8,587
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 24 1,703 SH   DFND 1 1,703 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 354 24,771 SH   DFND 2 0 0 24,771
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 40 2,834 SH   DFND 43 0 0 2,834
FIRST TR EXCHANGE TRADED FD ETF 33733E708 6 228 SH   DFND 2 0 0 228
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 3,633 149,127 SH   DFND 2 286 0 148,841
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 281 11,552 SH   DFND 43 0 0 11,552
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 540 10,544 SH   DFND 2 0 0 10,544
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 105 2,049 SH   DFND 43 0 0 2,049
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 100 16,293 SH   DFND 2 0 0 16,293
FIRST TR SR FLG RTE INCM FD COM 33733U108 59 4,600 SH   DFND 1 4,600 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 23,748 1,848,092 SH   DFND 2 0 0 1,848,092
FIRST TR S&P REIT INDEX FD COM 33734G108 12,612 511,008 SH   DFND 2 0 0 511,008
FIRST TR S&P REIT INDEX FD COM 33734G108 128 5,183 SH   DFND 43 0 0 5,183
FIRST TR VALUE LINE DIVID IN SHS 33734H106 32 1,200 SH   DFND 1 1,200 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 92,865 3,444,558 SH   DFND 2 950 0 3,443,608
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,004 111,416 SH   DFND 43 0 0 111,416
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 124 2,754 SH   DFND 1 2,754 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 47,720 1,059,261 SH   DFND 2 0 0 1,059,261
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,334 118,401 SH   DFND 43 0 0 118,401
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 39 1,144 SH   DFND 1 1,144 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 54,209 1,607,623 SH   DFND 2 0 0 1,607,623
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 737 21,846 SH   DFND 43 0 0 21,846
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 117 2,418 SH   DFND 1 2,418 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 77,678 1,605,908 SH   DFND 2 0 0 1,605,908
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 720 14,886 SH   DFND 43 0 0 14,886
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 50,047 3,358,850 SH   DFND 2 0 0 3,358,850
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 703 47,214 SH   DFND 43 0 0 47,214
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 354 SH   DFND 1 354 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 32,438 1,403,019 SH   DFND 2 0 0 1,403,019
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,860 80,441 SH   DFND 43 0 0 80,441
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 107 1,821 SH   DFND 1 1,821 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29,692 503,763 SH   DFND 2 1,065 0 502,698
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 119 SH   DFND 28 119 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 971 16,473 SH   DFND 43 0 0 16,473
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,489 200,341 SH   DFND 2 0 0 200,341
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 415 15,158 SH   DFND 43 0 0 15,158
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11,558 357,613 SH   DFND 2 0 0 357,613
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 27 822 SH   DFND 43 0 0 822
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11,936 361,821 SH   DFND 2 0 0 361,821
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,640 49,721 SH   DFND 43 0 0 49,721
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 61,540 2,276,733 SH   DFND 2 0 0 2,276,733
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 682 25,220 SH   DFND 43 0 0 25,220
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 62 2,053 SH   DFND 1 2,053 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 104,687 3,491,890 SH   DFND 2 17,231 0 3,474,659
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 159,715 5,327,388 SH   DFND 43 0 0 5,327,388
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,770 348,913 SH   DFND 2 0 0 348,913
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 116 5,194 SH   DFND 43 0 0 5,194
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 326 10,940 SH   DFND 2 0 0 10,940
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 14 669 SH   DFND 2 0 0 669
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 16 1,522 SH   DFND 2 0 0 1,522
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,447 608,084 SH   DFND 2 0 0 608,084
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 424 24,669 SH   DFND 43 0 0 24,669
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 6 240 SH   DFND 2 0 0 240
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 25 546 SH   DFND 1 546 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,258 92,502 SH   DFND 2 0 0 92,502
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 484 10,508 SH   DFND 43 0 0 10,508
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 33 655 SH   DFND 1 655 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9,566 189,343 SH   DFND 2 0 0 189,343
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 94 1,857 SH   DFND 43 0 0 1,857
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 386 18,986 SH   DFND 2 0 0 18,986
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7 168 SH   DFND 1 168 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25,554 640,620 SH   DFND 2 0 0 640,620
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,136 28,480 SH   DFND 43 0 0 28,480
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 12,258 245,851 SH   DFND 2 0 0 245,851
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,155 83,343 SH   DFND 43 0 0 83,343
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5,216 444,255 SH   DFND 2 0 0 444,255
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,620 223,183 SH   DFND 43 0 0 223,183
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 26 2,100 SH   OTR 1 0 2,100 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 905 71,970 SH   DFND 2 0 0 71,970
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 153 12,183 SH   DFND 43 0 0 12,183
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 23 502 SH   DFND 2 0 0 502
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 11 246 SH   DFND 1 246 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7,649 166,796 SH   DFND 2 0 0 166,796
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6,152 161,858 SH   DFND 2 0 0 161,858
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 52 1,366 SH   DFND 43 0 0 1,366
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 12 339 SH   DFND 2 0 0 339
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,102 40,061 SH   DFND 2 0 0 40,061
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 73 2,635 SH   DFND 43 0 0 2,635
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3,367 123,141 SH   DFND 2 0 0 123,141
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 48 1,748 SH   DFND 43 0 0 1,748
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 101 6,132 SH   DFND 2 0 0 6,132
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 6 342 SH   DFND 43 0 0 342
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 2,446 190,970 SH   DFND 2 158,900 0 32,070
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,144 47,256 SH   DFND 2 0 0 47,256
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 829 18,258 SH   DFND 43 0 0 18,258
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,636 36,255 SH   DFND 2 0 0 36,255
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 82 1,808 SH   DFND 43 0 0 1,808
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9,187 478,480 SH   DFND 2 0 0 478,480
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 586 30,534 SH   DFND 43 0 0 30,534
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 748 21,619 SH   DFND 2 0 0 21,619
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 228 9,838 SH   DFND 2 0 0 9,838
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 349 10,507 SH   DFND 2 0 0 10,507
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 856 22,178 SH   DFND 2 0 0 22,178
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 977 32,898 SH   DFND 2 0 0 32,898
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 22 674 SH   DFND 43 0 0 674
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 519 17,541 SH   DFND 2 0 0 17,541
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 29 775 SH   DFND 2 0 0 775
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 557 18,554 SH   DFND 2 0 0 18,554
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 794 26,452 SH   DFND 43 0 0 26,452
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 525 18,818 SH   DFND 2 0 0 18,818
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 690 24,722 SH   DFND 43 0 0 24,722
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7,537 240,814 SH   DFND 2 0 0 240,814
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 526 16,815 SH   DFND 43 0 0 16,815
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 693 24,470 SH   DFND 2 0 0 24,470
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 579 20,462 SH   DFND 43 0 0 20,462
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 496 18,867 SH   DFND 2 0 0 18,867
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 175 6,664 SH   DFND 43 0 0 6,664
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,691 96,930 SH   DFND 2 0 0 96,930
FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 1 SH   DFND 43 0 0 1
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 31 1,266 SH   DFND 1 1,266 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 48,795 1,977,099 SH   DFND 2 0 0 1,977,099
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,235 293,141 SH   DFND 43 0 0 293,141
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 30 620 SH   DFND 1 620 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 17,143 359,237 SH   DFND 2 0 0 359,237
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 983 20,598 SH   DFND 43 0 0 20,598
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 26,680 559,676 SH   DFND 2 0 0 559,676
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,181 24,769 SH   DFND 43 0 0 24,769
FIRST TR ENERGY INCOME & GRW COM 33738G104 141 5,550 SH   OTR 1 0 5,550 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,113 43,699 SH   DFND 2 0 0 43,699
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 16,322 844,806 SH   DFND 2 0 0 844,806
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 773 40,003 SH   DFND 43 0 0 40,003
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 99 3,722 SH   DFND 1 3,722 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 27 1,000 SH   OTR 1 0 1,000 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26,126 983,277 SH   DFND 2 12,560 0 970,717
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,150 43,266 SH   DFND 43 0 0 43,266
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 43 2,559 SH   DFND 2 0 0 2,559
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 1,126 55,321 SH   DFND 2 0 0 55,321
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 75 3,333 SH   DFND 1 3,333 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 98,018 4,383,649 SH   DFND 2 0 0 4,383,649
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,286 460,008 SH   DFND 43 0 0 460,008
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,757 96,048 SH   DFND 2 0 0 96,048
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 17 919 SH   DFND 43 0 0 919
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1,060 47,052 SH   DFND 2 0 0 47,052
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1,392 61,830 SH   DFND 43 0 0 61,830
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 9,502 457,473 SH   DFND 2 0 0 457,473
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 10 486 SH   DFND 43 0 0 486
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7,617 458,970 SH   DFND 2 0 0 458,970
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 684 41,233 SH   DFND 43 0 0 41,233
FIRST TR MLP & ENERGY INCOME COM 33739B104 13 855 SH   DFND 1 855 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,127 136,055 SH   DFND 2 0 0 136,055
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 415 19,166 SH   DFND 2 0 0 19,166
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 319 14,738 SH   DFND 43 0 0 14,738
FST TR NEW OPPORT MLP & ENE COM 33739M100 569 40,483 SH   DFND 2 0 0 40,483
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 16,503 305,910 SH   DFND 2 0 0 305,910
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 261 4,840 SH   DFND 43 0 0 4,840
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,142 22,129 SH   DFND 2 0 0 22,129
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5 92 SH   DFND 43 0 0 92
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 41,643 695,444 SH   DFND 2 0 0 695,444
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 43 2,720 SH   DFND 2 0 0 2,720
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 356 SH   DFND 2 0 0 356
FITBIT INC CL A 33812L102 415 33,950 SH   DFND 1 33,950 0 0
FITBIT INC CL A 33812L102 43 3,542 SH   OTR 1 0 3,542 0
FITBIT INC OPTIONS 33812L102 611 50,000 SH Call DFND 2 50,000 0 0
FITBIT INC CL A 33812L102 35,272 2,886,381 SH   DFND 2 98,308 0 2,788,073
FITBIT INC CL A 33812L102 12,517 1,024,327 SH   DFND 43 0 0 1,024,327
FITBIT INC CL A 33812L102 222 18,163 SH   DFND 43, 01 0 0 18,163
FIVE BELOW INC COM 33829M101 8,434 181,719 SH   DFND 1 181,706 13 0
FIVE BELOW INC COM 33829M101 236 5,075 SH   OTR 1 0 4,933 142
FIVE BELOW INC COM 33829M101 1,930 41,589 SH   DFND 2 16,604 0 24,985
FIVE BELOW INC COM 33829M101 5 117 SH   DFND 28 117 0 0
FIVE BELOW INC COM 33829M101 4,106 88,467 SH   DFND 43 0 0 88,467
FIVE BELOW INC COM 33829M101 3,256 70,166 SH   DFND 43, 01 0 0 70,166
500 COM LTD SPON ADR REP A 33829R100 1 38 SH   DFND 1 38 0 0
500 COM LTD SPON ADR REP A 33829R100 100 6,000 SH   DFND 2 6,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 14 330 SH   OTR 1 0 330 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 189 4,565 SH   DFND 2 4,515 0 50
FIVE PRIME THERAPEUTICS INC COM 33830X104 395 9,552 SH   DFND 43 0 0 9,552
FIVE STAR QUALITY CARE INC COM 33832D106 2 1,000 SH   DFND 1 1,000 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 29 12,559 SH   DFND 2 12,224 0 335
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 74 3,044 SH   DFND 2 0 0 3,044
FLEX PHARMA INC COM 33938A105 199 19,495 SH   DFND 2 19,495 0 0
FLEXION THERAPEUTICS INC COM 33938J106 25 1,645 SH   DFND 2 1,645 0 0
FLEXION THERAPEUTICS INC COM 33938J106 95 6,331 SH   DFND 43 0 0 6,331
FLEXSHARES TR MORNSTAR USMKT 33939L100 21 245 SH   DFND 2 0 0 245
FLEXSHARES TR MSTAR EMKT FAC 33939L308 27 600 SH   DFND 1 600 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 31 700 SH   DFND 2 0 0 700
FLEXSHARES TR MORNSTAR UPSTR 33939L407 202 7,680 SH   DFND 1 7,680 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 13,346 506,498 SH   DFND 2 0 0 506,498
FLEXSHARES TR IBOXX 3R TARGT 33939L506 71 2,855 SH   DFND 1 2,155 700 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 148 5,916 SH   OTR 1 0 5,216 700
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,586 103,705 SH   DFND 2 0 0 103,705
FLEXSHARES TR IBOXX 3R TARGT 33939L506 11 430 SH   DFND 43 0 0 430
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6,090 237,433 SH   DFND 2 0 0 237,433
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 219 SH   DFND 43 0 0 219
FLEXSHARES TR CUR HDG EM IDX 33939L712 5 214 SH   DFND 2 0 0 214
FLEXSHARES TR GLB QLT R/E IDX 33939L787 234 3,838 SH   DFND 2 0 0 3,838
FLEXSHARES TR STOXX GLOBR INF 33939L795 91 2,020 SH   DFND 1 2,020 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 997 22,104 SH   DFND 2 0 0 22,104
FLEXSHARES TR M STAR DEV MKT 33939L803 10 200 SH   DFND 2 0 0 200
FLEXSHARES TR INTL QLTDV DEF 33939L811 1,576 71,779 SH   DFND 2 0 0 71,779
FLEXSHARES TR INT QLTDVDYNAM 33939L829 845 38,452 SH   DFND 2 0 0 38,452
FLEXSHARES TR INTL QLTDV IDX 33939L837 546 24,947 SH   DFND 2 0 0 24,947
FLEXSHARES TR QLT DIV DEF IDX 33939L845 42 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,680 72,628 SH   DFND 2 0 0 72,628
FLEXSHARES TR QLT DIV DEF IDX 33939L845 33 905 SH   DFND 43 0 0 905
FLEXSHARES TR QLT DIVDYN IDX 33939L852 740 21,493 SH   DFND 2 0 0 21,493
FLEXSHARES TR QUALT DIVD IDX 33939L860 44 1,200 SH   DFND 1 1,200 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,841 77,539 SH   DFND 2 0 0 77,539
FLEXSHARES TR QUALT DIVD IDX 33939L860 435 11,882 SH   DFND 43 0 0 11,882
FLEXSHARES TR READY ACC VARI 33939L886 31 410 SH   DFND 43 0 0 410
FLOWSERVE CORP COM 34354P105 7,647 169,293 SH   DFND 1 168,423 870 0
FLOWSERVE CORP COM 34354P105 3,445 76,277 SH   OTR 1 0 65,477 10,800
FLOWSERVE CORP OPTIONS 34354P105 1,129 25,000 SH Call DFND 2 25,000 0 0
FLOWSERVE CORP COM 34354P105 1,918 42,463 SH   DFND 2 7,801 0 34,662
FLOWSERVE CORP COM 34354P105 0 1 SH   DFND 6 1 0 0
FLOWSERVE CORP COM 34354P105 3,902 86,376 SH   DFND 43 0 0 86,376
FLOWSERVE CORP COM 34354P105 280 6,196 SH   DFND 43, 01 0 0 6,196
FLUIDIGM CORP DEL COM 34385P108 3 317 SH   DFND 1 317 0 0
FLUIDIGM CORP DEL COM 34385P108 19 2,061 SH   DFND 2 2,061 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1,000 PRN   DFND 2 0 0 1,000
FLY LEASING LTD SPONSORED ADR 34407D109 124 12,445 SH   DFND 1 12,445 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,315 132,426 SH   DFND 2 2,000 0 130,426
FLY LEASING LTD SPONSORED ADR 34407D109 4 422 SH   DFND 43 0 0 422
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1,583 1,014,451 SH   DFND 1 1,014,451 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 500 SH   OTR 1 0 500 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 588 509,000 PRN   DFND 43 0 0 509,000
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 9 10,000 PRN   DFND 2 0 0 10,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,630 595,054 SH   DFND 1 595,054 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 192 43,416 SH   DFND 2 0 0 43,416
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 344 37,391 SH   OTR 1 0 37,391 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,279 139,173 SH   DFND 2 18,478 0 120,695
FORTRESS BIOTECH INC COM 34960Q109 13 5,000 SH   DFND 1 5,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 10 3,666 SH   DFND 2 2,566 0 1,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,550 250,999 SH   DFND 1 249,752 1,247 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,520 60,729 SH   OTR 1 0 59,323 1,406
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,594 182,752 SH   DFND 2 151,361 0 31,391
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 107 SH   DFND 28 107 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,956 292,495 SH   DFND 43 0 0 292,495
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,154 19,915 SH   DFND 43, 01 0 0 19,915
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 56 3,251 SH   DFND 1 3,251 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 148 8,563 SH   DFND 2 5,963 0 2,600
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 691 39,934 SH   DFND 43 0 0 39,934
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 610 35,261 SH   DFND 43, 01 0 0 35,261
FOSSIL GROUP INC COM 34988V106 15 516 SH   DFND 1 516 0 0
FOSSIL GROUP INC COM 34988V106 9 300 SH   OTR 1 0 300 0
FOSSIL GROUP INC COM 34988V106 559 19,602 SH   DFND 2 19,510 0 92
FOSSIL GROUP INC COM 34988V106 652 22,840 SH   DFND 43 0 0 22,840
FOSSIL GROUP INC COM 34988V106 772 27,075 SH   DFND 43, 01 0 0 27,075
FOUR CORNERS PPTY TR INC COM 35086T109 492 23,895 SH   DFND 1 23,454 441 0
FOUR CORNERS PPTY TR INC COM 35086T109 422 20,478 SH   OTR 1 0 20,037 441
FOUR CORNERS PPTY TR INC COM 35086T109 302 14,691 SH   DFND 2 2,121 0 12,570
FOUR CORNERS PPTY TR INC COM 35086T109 4 216 SH   DFND 6 216 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 2 SH   DFND 43 0 0 2
FOX CHASE BANCORP INC NEW COM 35137T108 3 164 SH   DFND 1 164 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 7 328 SH   OTR 1 0 328 0
FOX CHASE BANCORP INC NEW COM 35137T108 19 951 SH   DFND 2 951 0 0
FOX FACTORY HLDG CORP COM 35138V102 1 62 SH   DFND 1 62 0 0
FOX FACTORY HLDG CORP COM 35138V102 14,020 807,148 SH   DFND 2 9,619 0 797,529
FOX FACTORY HLDG CORP COM 35138V102 272 15,646 SH   DFND 43 0 0 15,646
FRANKLIN FINL NETWORK INC COM 35352P104 1,455 46,396 SH   DFND 2 672 0 45,724
FRANKLIN STREET PPTYS CORP COM 35471R106 1,448 118,019 SH   DFND 1 103,664 14,355 0
FRANKLIN STREET PPTYS CORP COM 35471R106 368 30,000 SH   OTR 1 0 30,000 0
FRANKLIN STREET PPTYS CORP COM 35471R106 817 66,582 SH   DFND 2 66,150 0 432
FRANKLIN STREET PPTYS CORP COM 35471R106 14,551 1,185,876 SH   DFND 43 0 0 1,185,876
FRANKLIN LTD DURATION INC TR COM 35472T101 1,188 102,412 SH   DFND 2 600 0 101,812
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 2,865 115,000 SH   DFND 2 115,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,346 928,692 SH   DFND 1 908,857 19,835 0
FREEPORT-MCMORAN INC CL B 35671D857 7,966 715,122 SH   OTR 1 0 686,567 28,555
FREEPORT-MCMORAN INC OPTIONS 35671D857 1,858 166,800 SH Call DFND 2 166,800 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 35,641 3,199,400 SH Put DFND 2 3,199,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,001 2,423,764 SH   DFND 2 1,483,739 0 940,025
FREEPORT-MCMORAN INC CL B 35671D857 1,100 98,748 SH   DFND 6 98,748 0 0
FREEPORT-MCMORAN INC CL B 35671D857 535 48,034 SH   DFND 28 48,034 0 0
FREEPORT-MCMORAN INC CL B 35671D857 33 2,951 SH   OTR 28 0 2,951 0
FREEPORT-MCMORAN INC CL B 35671D857 27,293 2,449,992 SH   DFND 43 0 0 2,449,992
FREEPORT-MCMORAN INC CL B 35671D857 874 78,460 SH   DFND 43, 01 0 0 78,460
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,417 489,281 SH   DFND 1 488,243 1,038 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 283 57,344 SH   OTR 1 0 56,327 1,017
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 19,869 4,022,000 SH Put DFND 2 4,022,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 36,773 7,444,012 SH   DFND 2 2,696,506 0 4,747,506
FRONTIER COMMUNICATIONS CORP COM 35906A108 86 17,327 SH   DFND 6 17,327 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,219 651,668 SH   DFND 43 0 0 651,668
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 105 SH   DFND   0 105 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 295 59,702 SH   DFND 43, 01 0 0 59,702
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 28 300 SH   DFND 1 300 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,116 11,767 SH   DFND 2 11,367 0 400
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 474 5,000 SH   DFND 43 0 0 5,000
FUELCELL ENERGY INC COM NEW 35952H502 0 50 SH   DFND 1 50 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 25 SH   OTR 1 0 25 0
FUELCELL ENERGY INC COM NEW 35952H502 7 1,053 SH   DFND 2 469 0 584
FUSION TELECOMM INTL INC COM NEW 36113B400 1 427 SH   DFND 2 147 0 280
FUTUREFUEL CORPORATION COM 36116M106 1 101 SH   DFND 1 101 0 0
FUTUREFUEL CORPORATION COM 36116M106 21 1,908 SH   DFND 2 1,908 0 0
GEO GROUP INC NEW COM 36162J106 5,413 158,381 SH   DFND 1 155,211 3,170 0
GEO GROUP INC NEW COM 36162J106 376 11,010 SH   OTR 1 0 7,840 3,170
GEO GROUP INC NEW COM 36162J106 668 19,549 SH   DFND 2 17,836 0 1,713
GEO GROUP INC NEW COM 36162J106 7,763 227,108 SH   DFND 43 0 0 227,108
GEO GROUP INC NEW COM 36162J106 558 16,315 SH   DFND 43, 01 0 0 16,315
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 19 714 SH   DFND 1 714 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 16 603 SH   OTR 1 0 603 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,780 145,177 SH   DFND 2 139,494 0 5,683
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 14 529 SH   DFND 43 0 0 529
GNC HLDGS INC COM CL A 36191G107 1,071 44,094 SH   DFND 1 38,276 5,735 83
GNC HLDGS INC OPTIONS 36191G107 2,429 100,000 SH Call DFND 2 100,000 0 0
GNC HLDGS INC COM CL A 36191G107 3,847 158,367 SH   DFND 2 42,015 0 116,352
GNC HLDGS INC COM CL A 36191G107 8,899 366,374 SH   DFND 43 0 0 366,374
GSV CAP CORP COM 36191J101 9 1,809 SH   DFND 2 0 0 1,809
GWG HLDGS INC COM 36192A109 0 2 SH   DFND 2 2 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 67 734 SH   DFND 1 734 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 55 600 SH   OTR 1 0 600 0
GW PHARMACEUTICALS PLC ADS 36197T103 37,431 408,771 SH   DFND 2 60,385 0 348,386
GW PHARMACEUTICALS PLC ADS 36197T103 35,689 389,751 SH   DFND 43 0 0 389,751
GP STRATEGIES CORP COM 36225V104 15 711 SH   DFND 2 711 0 0
GP STRATEGIES CORP COM 36225V104 1,558 71,817 SH   DFND 43 0 0 71,817
GSE SYS INC COM 36227K106 1 424 SH   DFND 1 424 0 0
G-III APPAREL GROUP LTD COM 36237H101 626 13,700 SH   DFND 1 10,748 2,952 0
G-III APPAREL GROUP LTD COM 36237H101 252 5,507 SH   DFND 2 1,065 0 4,442
G-III APPAREL GROUP LTD COM 36237H101 6 123 SH   DFND 6 123 0 0
G-III APPAREL GROUP LTD COM 36237H101 8,143 178,112 SH   DFND 43 0 0 178,112
G-III APPAREL GROUP LTD COM 36237H101 396 8,657 SH   DFND 43, 01 0 0 8,657
GABELLI MULTIMEDIA TR INC COM 36239Q109 85 12,031 SH   DFND 2 0 0 12,031
GABELLI UTIL TR COM 36240A101 609 88,977 SH   DFND 2 0 0 88,977
GABELLI CONV&INCOM SECS FD I COM 36240B109 182 39,180 SH   DFND 2 0 0 39,180
GSI TECHNOLOGY COM 36241U106 1 174 SH   DFND 2 174 0 0
GABELLI DIVD & INCOME TR COM 36242H104 161 8,411 SH   DFND 1 8,411 0 0
GABELLI DIVD & INCOME TR COM 36242H104 18,525 968,394 SH   DFND 2 0 0 968,394
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 325 17,465 SH   DFND 2 0 0 17,465
GABELLI HLTHCARE & WELLNESS SHS 36246K103 145 13,603 SH   DFND 2 0 0 13,603
GABELLI GLB SML & MD CP VAL COM 36249W104 1,417 136,510 SH   DFND 2 0 0 136,510
GMS INC COM 36251C103 824 37,021 SH   DFND 2 37,021 0 0
GAIAM INC CL A 36268Q103 5 654 SH   DFND 2 254 0 400
GAIN CAP HLDGS INC COM 36268W100 63 10,000 SH   DFND 1 10,000 0 0
GAIN CAP HLDGS INC COM 36268W100 52 8,304 SH   DFND 2 8,298 0 6
GAIN CAP HLDGS INC COM 36268W100 72 11,470 SH   DFND 43 0 0 11,470
GALAPAGOS NV SPON ADR 36315X101 3 53 SH   DFND 1 53 0 0
GALAPAGOS NV SPON ADR 36315X101 32 574 SH   DFND 43 0 0 574
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,000 461,593 SH   DFND 2 2,000 0 459,593
GAMING PARTNERS INTL CORP COM 36467A107 3 284 SH   DFND 2 0 0 284
GAMING & LEISURE PPTYS INC COM 36467J108 303 8,794 SH   DFND 1 8,794 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 776 22,500 SH   OTR 1 0 0 22,500
GAMING & LEISURE PPTYS INC OPTIONS 36467J108 6,896 200,000 SH Call DFND 2 200,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,766 167,233 SH   DFND 2 33,946 0 133,287
GAMING & LEISURE PPTYS INC COM 36467J108 14,199 411,806 SH   DFND 43 0 0 411,806
GAMING & LEISURE PPTYS INC COM 36467J108 284 8,250 SH   DFND 43, 01 0 0 8,250
GAMESTOP CORP NEW CL A 36467W109 8,745 328,989 SH   DFND 1 327,089 1,538 362
GAMESTOP CORP NEW CL A 36467W109 41 1,538 SH   OTR 1 0 0 1,538
GAMESTOP CORP NEW OPTIONS 36467W109 194 7,300 SH Put DFND 2 7,300 0 0
GAMESTOP CORP NEW CL A 36467W109 19,774 743,942 SH   DFND 2 193,475 0 550,467
GAMESTOP CORP NEW OPTIONS 36467W109 2,658 100,000 SH Call DFND 6 100,000 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 5,582 210,000 SH Put DFND 6 210,000 0 0
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   DFND 6 2 0 0
GAMESTOP CORP NEW CL A 36467W109 24 905 SH   DFND 43 0 0 905
GANNETT CO INC COM 36473H104 377 27,264 SH   DFND 1 26,945 319 0
GANNETT CO INC COM 36473H104 46 3,327 SH   OTR 1 0 3,048 279
GANNETT CO INC COM 36473H104 321 23,210 SH   DFND 2 7,202 0 16,008
GASTAR EXPL INC NEW COM 36729W202 195 177,361 SH   DFND 2 177,161 0 200
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2,705 4,741,000 PRN   DFND 2 4,741,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 392 687,000 PRN   DFND 43 0 0 687,000
GENERAL MTRS CO COM 37045V100 21,206 749,328 SH   DFND 1 738,458 10,870 0
GENERAL MTRS CO COM 37045V100 7,163 253,123 SH   OTR 1 0 215,003 38,120
GENERAL MTRS CO OPTIONS 37045V100 21,650 765,000 SH Call DFND 2 765,000 0 0
GENERAL MTRS CO OPTIONS 37045V100 54,110 1,912,000 SH Put DFND 2 1,912,000 0 0
GENERAL MTRS CO COM 37045V100 495,065 17,493,471 SH   DFND 2 8,107,216 0 9,386,255
GENERAL MTRS CO COM 37045V100 9,021 318,770 SH   DFND 6 318,770 0 0
GENERAL MTRS CO COM 37045V100 916 32,380 SH   DFND 28 32,380 0 0
GENERAL MTRS CO COM 37045V100 34 1,200 SH   OTR 28 0 1,200 0
GENERAL MTRS CO COM 37045V100 98,966 3,497,023 SH   DFND 43 0 0 3,497,023
GENERAL MTRS CO COM 37045V100 487 17,201 SH   DFND 43, 01 0 0 17,201
GENERAL MTRS CO *W EXP 07/10/201 37045V118 17 947 SH   DFND 1 947 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 10 546 SH   OTR 1 0 546 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 325 17,657 SH   DFND 2 12,371 0 5,286
GENERAL MTRS CO *W EXP 07/10/201 37045V118 15 835 SH   DFND 6 835 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 9 832 SH   DFND 1 832 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 6 546 SH   OTR 1 0 546 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 925 88,344 SH   DFND 2 15,561 0 72,783
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 191 SH   DFND 6 191 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 34 19,225 SH   DFND 2 706 0 18,519
GENOMIC HEALTH INC COM 37244C101 29 1,125 SH   DFND 1 1,125 0 0
GENOMIC HEALTH INC COM 37244C101 37 1,445 SH   OTR 1 0 1,445 0
GENOMIC HEALTH INC COM 37244C101 289 11,178 SH   DFND 2 7,563 0 3,615
GENVEC INC COM NEW 37246C307 0 500 SH   DFND 1 500 0 0
GENVEC INC COM NEW 37246C307 0 601 SH   DFND 2 1 0 600
GENWORTH FINL INC COM CL A 37247D106 794 307,900 SH   DFND 1 295,221 12,679 0
GENWORTH FINL INC COM CL A 37247D106 9 3,460 SH   OTR 1 0 3,460 0
GENWORTH FINL INC COM CL A 37247D106 2,156 835,851 SH   DFND 2 118,758 0 717,093
GENWORTH FINL INC COM CL A 37247D106 1,868 724,107 SH   DFND 43 0 0 724,107
GENTHERM INC COM 37253A103 3 98 SH   DFND 1 98 0 0
GENTHERM INC COM 37253A103 243 7,090 SH   DFND 2 1,998 0 5,092
GENTHERM INC COM 37253A103 724 21,146 SH   DFND 43 0 0 21,146
GEOSPACE TECHNOLOGIES CORP COM 37364X109 23 1,426 SH   DFND 1 1,426 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 18 1,097 SH   DFND 2 561 0 536
GEOSPACE TECHNOLOGIES CORP COM 37364X109 967 59,057 SH   DFND 43 0 0 59,057
GEOSPACE TECHNOLOGIES CORP COM 37364X109 15 901 SH   DFND 43, 01 0 0 901
GIGAMON INC COM 37518B102 319 8,545 SH   DFND 1 6,715 1,830 0
GIGAMON INC COM 37518B102 6 173 SH   OTR 1 0 173 0
GIGAMON INC COM 37518B102 16,618 444,444 SH   DFND 2 30,768 0 413,676
GIGAMON INC COM 37518B102 2,848 76,164 SH   DFND 43 0 0 76,164
GIGPEAK INC COM 37518Q109 5 2,500 SH   OTR 1 0 0 2,500
GIGPEAK INC COM 37518Q109 13 6,385 SH   DFND 2 6,385 0 0
GLACIER BANCORP INC NEW COM 37637Q105 272 10,231 SH   DFND 1 10,231 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5 200 SH   OTR 1 0 200 0
GLACIER BANCORP INC NEW COM 37637Q105 7,195 270,706 SH   DFND 2 231,249 0 39,457
GLACIER BANCORP INC NEW COM 37637Q105 443 16,684 SH   DFND 43 0 0 16,684
GLACIER BANCORP INC NEW COM 37637Q105 553 20,809 SH   DFND 43, 01 0 0 20,809
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,031 485,267 SH   DFND 1 474,396 10,871 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,409 240,167 SH   OTR 1 0 227,704 12,463
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87,918 2,028,567 SH   DFND 2 114,994 0 1,913,574
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1,590 SH   DFND 28 1,590 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114,683 2,646,132 SH   DFND 43 0 0 2,646,132
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 867 20,000 SH   DFND   0 20,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30,740 709,266 SH   DFND 43, 01 0 0 709,266
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 103 6,219 SH   DFND 2 6,219 0 0
GLOBALSCAPE INC COM 37940G109 0 65 SH   DFND 2 65 0 0
GLOBAL PMTS INC COM 37940X102 3,607 50,536 SH   DFND 1 49,548 988 0
GLOBAL PMTS INC COM 37940X102 768 10,762 SH   OTR 1 0 10,628 134
GLOBAL PMTS INC COM 37940X102 10,604 148,552 SH   DFND 2 132,380 0 16,172
GLOBAL PMTS INC COM 37940X102 3 45 SH   DFND 28 45 0 0
GLOBAL PMTS INC COM 37940X102 52,197 731,260 SH   DFND 43 0 0 731,260
GLOBAL PMTS INC COM 37940X102 5,374 75,292 SH   DFND 43, 01 0 0 75,292
GLOBAL PARTNERS LP COM UNITS 37946R109 5,577 406,762 SH   DFND 1 406,587 175 0
GLOBAL PARTNERS LP COM UNITS 37946R109 12 900 SH   OTR 1 0 725 175
GLOBAL PARTNERS LP COM UNITS 37946R109 3,622 264,197 SH   DFND 2 12 0 264,185
GLOBAL X FDS GLOBL X JR MLP 37950E325 15 1,892 SH   DFND 2 0 0 1,892
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,396 176,669 SH   DFND 2 0 0 176,669
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 42 3,106 SH   DFND 43 0 0 3,106
GLOBAL X FDS GLB X GURU INDEX 37950E341 215 9,672 SH   DFND 2 0 0 9,672
GLOBAL X FDS GLB X GURU INDEX 37950E341 11 485 SH   DFND 43 0 0 485
GLOBAL X FDS MSCI GREECE ETF 37950E366 344 47,569 SH   DFND 2 3,100 0 44,469
GLOBAL X FDS CHINA CONS ETF 37950E408 306 28,420 SH   DFND 2 0 0 28,420
GLOBAL X FDS SOCIAL MED ETF 37950E416 59 2,804 SH   DFND 1 2,804 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 289 13,805 SH   DFND 2 0 0 13,805
GLOBAL X FDS SOCIAL MED ETF 37950E416 35 1,670 SH   DFND 43 0 0 1,670
GLOBAL X FDS GLBL X MLP ETF 37950E473 20,075 1,727,623 SH   DFND 2 0 0 1,727,623
GLOBAL X FDS GLBL X MLP ETF 37950E473 3,954 340,248 SH   DFND 43 0 0 340,248
GLOBAL X FDS GLB X FERTIL 37950E499 16 1,951 SH   DFND 2 0 0 1,951
GLOBAL X FDS GLB X SUPERDIV 37950E549 44 2,130 SH   DFND 1 2,130 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 99 4,750 SH   OTR 1 0 4,750 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 17,690 850,085 SH   DFND 2 0 0 850,085
GLOBAL X FDS GLB X SUPERDIV 37950E549 6,405 307,779 SH   DFND 43 0 0 307,779
GLOBAL X FDS CHINA FINL ETF 37950E606 333 26,789 SH   DFND 2 0 0 26,789
GLOBAL X FDS GLBX MSCI NORW 37950E747 3,206 305,598 SH   DFND 2 0 0 305,598
GLOBAL X FDS GLBX MSCI NORW 37950E747 5 475 SH   DFND 43 0 0 475
GLOBAL X FDS BRAZIL MID CAP 37950E788 4 525 SH   DFND 2 525 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 95 SH   DFND 2 0 0 95
GLOBAL X FDS GLB X BRAZ CON 37950E846 92 7,718 SH   DFND 2 0 0 7,718
GLOBAL EAGLE ENTMT INC COM 37951D102 34 5,132 SH   DFND 2 4,936 0 196
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,348 49,410 SH   DFND 2 49,410 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 826 30,284 SH   DFND 43 0 0 30,284
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 182 6,677 SH   DFND 43, 01 0 0 6,677
GLOBAL MED REIT INC COM NEW 37954A204 9 895 SH   DFND 43 0 0 895
GLOBAL X FDS SCIEN BETA US 37954Y103 18 705 SH   DFND 2 0 0 705
GLOBAL X FDS SCIEN BETA JPN 37954Y509 224 8,790 SH   DFND 2 0 0 8,790
GLOBAL X FDS GURU ACTS ETF 37954Y608 3 200 SH   DFND 2 0 0 200
GLOBAL X FDS X YIELDCO IX ETF 37954Y707 82 7,402 SH   DFND 2 0 0 7,402
GLOBAL X FDS GLOBAL X COPPER 37954Y830 374 24,258 SH   DFND 2 0 0 24,258
GLOBAL X FDS GLOBAL X SILVER 37954Y848 24 552 SH   DFND 1 552 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,745 40,282 SH   DFND 2 0 0 40,282
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 19 750 SH   DFND 1 750 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 349 13,982 SH   DFND 2 0 0 13,982
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 5 199 SH   DFND 43 0 0 199
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 930 23,561 SH   DFND 2 0 0 23,561
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 126 8,880 SH   DFND 2 4,583 0 4,297
GLOBAL SELF STORAGE INC COM 37955N106 6 1,200 SH   DFND 2 0 0 1,200
GLOBEIMMUNE INC COM 37957B100 2 1,000 SH   DFND 2 0 0 1,000
GLYCOMIMETICS INC COM 38000Q102 1 193 SH   DFND 2 193 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 136 12,872 SH   DFND 2 3,500 0 9,372
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1 91 SH   DFND 6 91 0 0
GOGO INC COM 38046C109 13 1,500 SH   DFND 1 1,500 0 0
GOGO INC OPTIONS 38046C109 243 29,000 SH Put DFND 2 29,000 0 0
GOGO INC COM 38046C109 304 36,232 SH   DFND 2 33,452 0 2,780
GOGO INC COM 38046C109 1,942 231,450 SH   DFND 6 231,450 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,177 240,136 SH   DFND 1 240,136 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 37,868 7,728,242 SH   DFND 2 7,711,762 0 16,480
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,979 403,956 SH   DFND 6 403,956 0 0
GOLD RESOURCE CORP COM 38068T105 11 3,098 SH   DFND 2 1,763 0 1,335
GOLDEN STAR RES LTD CDA COM 38119T104 0 757 SH   DFND 2 0 0 757
GOLDEN STAR RES LTD CDA COM 38119T104 2 2,725 SH   DFND 6 2,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 171,999 1,157,616 SH   DFND 1 1,136,865 20,751 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,838 221,013 SH   OTR 1 0 184,250 36,763
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 52,285 351,900 SH Call DFND 2 351,900 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 149,293 1,004,800 SH Put DFND 2 1,002,600 0 2,200
GOLDMAN SACHS GROUP INC COM 38141G104 283,912 1,910,837 SH   DFND 2 1,445,896 0 464,941
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 11,203 75,400 SH Put DFND 6 75,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,750 38,698 SH   DFND 6 38,698 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,123 7,560 SH   DFND 28 7,560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,005 6,762 SH   OTR 28 0 6,762 0
GOLDMAN SACHS GROUP INC COM 38141G104 183,799 1,237,037 SH   DFND 43 0 0 1,237,037
GOLDMAN SACHS GROUP INC COM 38141G104 24,010 161,596 SH   DFND 43, 01 0 0 161,596
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 15 14,000 PRN   DFND 2 0 0 14,000
GOLDMAN SACHS BDC INC SHS 38147U107 6 300 SH   OTR 1 0 300 0
GOLDMAN SACHS BDC INC SHS 38147U107 711 35,589 SH   DFND 2 5,883 0 29,706
GOLDMAN SACHS BDC INC SHS 38147U107 1,094 54,714 SH   DFND 43 0 0 54,714
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 61 6,500 SH   DFND 1 6,500 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 5 500 SH   OTR 1 0 500 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 20,094 2,149,061 SH   DFND 2 0 0 2,149,061
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 1 SH   DFND 43 0 0 1
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 209 29,350 SH   DFND 1 29,350 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 12,457 1,747,126 SH   DFND 2 0 0 1,747,126
GOLUB CAP BDC INC COM 38173M102 282 15,600 SH   OTR 1 0 7,800 7,800
GOLUB CAP BDC INC COM 38173M102 90 5,000 SH   DFND 2 0 0 5,000
GOPRO INC CL A 38268T103 197 18,203 SH   DFND 1 18,203 0 0
GOPRO INC CL A 38268T103 28 2,550 SH   OTR 1 0 2,550 0
GOPRO INC OPTIONS 38268T103 63 5,800 SH Call DFND 2 5,800 0 0
GOPRO INC OPTIONS 38268T103 1,166 107,900 SH Put DFND 2 107,900 0 0
GOPRO INC CL A 38268T103 3,013 278,740 SH   DFND 2 268,409 0 10,331
GOPRO INC CL A 38268T103 117 10,849 SH   DFND 6 10,849 0 0
GORDMANS STORES INC COM 38269P100 1 401 SH   DFND 2 401 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 131 5,695 SH   DFND 1 5,695 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 67 2,900 SH   OTR 1 0 1,000 1,900
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,391 60,311 SH   DFND 2 2,123 0 58,188
GRACE W R & CO DEL NEW COM 38388F108 72 984 SH   DFND 1 984 0 0
GRACE W R & CO DEL NEW COM 38388F108 44 598 SH   OTR 1 0 598 0
GRACE W R & CO DEL NEW COM 38388F108 2,702 36,908 SH   DFND 2 31,961 0 4,947
GRACE W R & CO DEL NEW COM 38388F108 737 10,062 SH   DFND 43 0 0 10,062
GRACE W R & CO DEL NEW COM 38388F108 439 6,000 SH   DFND 43, 01 0 0 6,000
GRAN TIERRA ENERGY INC COM 38500T101 1 278 SH   DFND 1 278 0 0
GRAN TIERRA ENERGY INC COM 38500T101 334 98,802 SH   DFND 2 97,850 0 952
GRAN TIERRA ENERGY INC COM 38500T101 2 469 SH   DFND 5 469 0 0
GRAND CANYON ED INC COM 38526M106 235 5,879 SH   DFND 1 5,879 0 0
GRAND CANYON ED INC OPTIONS 38526M106 750 18,800 SH Call DFND 2 18,800 0 0
GRAND CANYON ED INC OPTIONS 38526M106 1,313 32,900 SH Put DFND 2 32,900 0 0
GRAND CANYON ED INC COM 38526M106 14,446 361,872 SH   DFND 2 9,433 0 352,439
GRAND CANYON ED INC COM 38526M106 18,227 456,598 SH   DFND 43 0 0 456,598
GRAND CANYON ED INC COM 38526M106 4,383 109,788 SH   DFND 43, 01 0 0 109,788
GREAT AJAX CORP COM 38983D300 24 1,700 SH   DFND 1 1,700 0 0
GREAT AJAX CORP COM 38983D300 3 245 SH   DFND 2 245 0 0
GREAT BASIN SCIENTIFIC INC COM 39013L502 1 725 SH   DFND 2 725 0 0
GREAT PANTHER SILVER LTD COM 39115V101 16 9,700 SH   DFND 2 8,200 0 1,500
GREATBATCH INC COM 39153L106 11 359 SH   DFND 1 359 0 0
GREATBATCH INC COM 39153L106 51 1,641 SH   DFND 2 1,241 0 400
GREATBATCH INC COM 39153L106 422 13,633 SH   DFND 43 0 0 13,633
GREATBATCH INC COM 39153L106 389 12,587 SH   DFND 43, 01 0 0 12,587
GREEN BANCORP INC COM 39260X100 13 1,485 SH   OTR 1 0 1,485 0
GREEN BANCORP INC COM 39260X100 70 8,070 SH   DFND 2 390 0 7,680
GREEN DOT CORP CL A 39304D102 581 25,261 SH   DFND 1 19,903 5,358 0
GREEN DOT CORP CL A 39304D102 10 428 SH   OTR 1 0 428 0
GREEN DOT CORP CL A 39304D102 106 4,603 SH   DFND 2 3,878 0 725
GREEN DOT CORP CL A 39304D102 7,265 316,024 SH   DFND 43 0 0 316,024
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 46 46,000 PRN   DFND 2 41,000 0 5,000
GROUPE CGI INC CL A SUB VTG 39945C109 4,684 109,660 SH   DFND 1 108,372 1,288 0
GROUPE CGI INC CL A SUB VTG 39945C109 67 1,565 SH   OTR 1 0 277 1,288
GROUPE CGI INC CL A SUB VTG 39945C109 2,450 57,371 SH   DFND 2 41,901 0 15,470
GROUPE CGI INC CL A SUB VTG 39945C109 515 12,057 SH   DFND 5 12,057 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 22 514 SH   DFND 28 514 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 20,426 478,244 SH   DFND 43 0 0 478,244
GROUPE CGI INC CL A SUB VTG 39945C109 5,009 117,285 SH   DFND 43, 01 0 0 117,285
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,396 322,437 SH   DFND 1 322,437 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 26 1,000 SH   OTR 1 0 1,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 939 36,069 SH   DFND 2 15,000 0 21,069
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11,194 429,866 SH   DFND 6 429,866 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 20,205 775,923 SH   DFND 43 0 0 775,923
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,810 184,717 SH   DFND 43, 01 0 0 184,717
GTX INC DEL COM 40052B108 6 10,945 SH   DFND 2 445 0 10,500
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 23 2,541 SH   DFND 1 2,541 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5,698 626,792 SH   DFND 2 625,748 0 1,044
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 33 3,636 SH   DFND 6 3,636 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4,796 527,592 SH   DFND 43 0 0 527,592
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 36 3,999 SH   DFND 43, 01 0 0 3,999
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 39 4,856 SH   DFND 1 4,856 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 352 43,700 SH   DFND 2 43,700 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 73 5,720 SH   DFND 2 1,400 0 4,320
GUANGSHEN RY LTD SPONSORED ADR 40065W107 20 838 SH   DFND 1 838 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 151 9,051 SH   DFND 2 5,249 0 3,802
GUARANTY FED BANCSHARES INC COM 40108P101 4 249 SH   DFND 2 0 0 249
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 19 2,500 SH   DFND 1 2,500 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,477 330,245 SH   DFND 2 157 0 330,088
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 27 1,500 SH   DFND 1 1,500 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3,231 178,110 SH   DFND 2 0 0 178,110
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2,172 140,920 SH   DFND 2 0 0 140,920
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,721 104,318 SH   DFND 2 0 0 104,318
GUGGENHEIM CR ALLOCATION FD COM 40168G108 122 5,954 SH   DFND 1 5,954 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 107 5,181 SH   DFND 2 0 0 5,181
GUIDEWIRE SOFTWARE INC COM 40171V100 2,869 46,457 SH   DFND 1 46,457 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 21 SH   OTR 1 0 21 0
GUIDEWIRE SOFTWARE INC COM 40171V100 968 15,677 SH   DFND 2 7,577 0 8,100
GUIDEWIRE SOFTWARE INC COM 40171V100 8,745 141,594 SH   DFND 43 0 0 141,594
GUIDEWIRE SOFTWARE INC COM 40171V100 2,220 35,945 SH   DFND 43, 01 0 0 35,945
GULF RESOURCES INC COM PAR $0.0005 40251W309 8 5,150 SH   DFND 2 0 0 5,150
HCA HOLDINGS INC COM 40412C101 11,402 148,055 SH   DFND 1 138,770 9,285 0
HCA HOLDINGS INC COM 40412C101 1,232 15,993 SH   OTR 1 0 3,798 12,195
HCA HOLDINGS INC COM 40412C101 81,520 1,058,558 SH   DFND 2 2,216 0 1,056,342
HCA HOLDINGS INC COM 40412C101 56,604 735,021 SH   DFND 43 0 0 735,021
HCA HOLDINGS INC COM 40412C101 651 8,453 SH   DFND 43, 01 0 0 8,453
HCP INC COM 40414L109 4,514 127,585 SH   DFND 1 122,125 5,460 0
HCP INC COM 40414L109 2,596 73,364 SH   OTR 1 0 62,704 10,660
HCP INC COM 40414L109 13,166 372,128 SH   DFND 2 279,253 0 92,875
HCP INC COM 40414L109 5,703 161,200 SH   DFND 6 161,200 0 0
HCP INC COM 40414L109 18 500 SH   DFND 28 500 0 0
HCP INC COM 40414L109 45,472 1,285,252 SH   DFND 43 0 0 1,285,252
HCP INC COM 40414L109 17,682 499,786 SH   DFND 43, 01 0 0 499,786
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,552 23,385 SH   DFND 1 21,042 2,343 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 332 5,000 SH   OTR 1 0 5,000 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 26,205 394,953 SH   DFND 2 17,697 0 377,256
HDFC BANK LTD ADR REPS 3 SHS 40415F101 687 10,360 SH   DFND 6 10,360 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 71,883 1,083,386 SH   DFND 43 0 0 1,083,386
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,355 50,564 SH   DFND 43, 01 0 0 50,564
HD SUPPLY HLDGS INC COM 40416M105 338 9,696 SH   DFND 1 7,196 226 2,274
HD SUPPLY HLDGS INC COM 40416M105 8 226 SH   OTR 1 0 0 226
HD SUPPLY HLDGS INC COM 40416M105 116,562 3,347,562 SH   DFND 2 41,586 0 3,305,976
HD SUPPLY HLDGS INC COM 40416M105 81,745 2,347,654 SH   DFND 43 0 0 2,347,654
HD SUPPLY HLDGS INC COM 40416M105 6,469 185,776 SH   DFND 43, 01 0 0 185,776
HFF INC CL A 40418F108 294 10,167 SH   DFND 1 7,974 2,193 0
HFF INC CL A 40418F108 7 250 SH   OTR 1 0 250 0
HFF INC CL A 40418F108 78 2,684 SH   DFND 2 2,091 0 593
HFF INC CL A 40418F108 2,705 93,670 SH   DFND 43 0 0 93,670
HMS HLDGS CORP COM 40425J101 59 3,375 SH   DFND 1 3,375 0 0
HMS HLDGS CORP COM 40425J101 5 300 SH   OTR 1 0 300 0
HMS HLDGS CORP COM 40425J101 239 13,570 SH   DFND 2 2,306 0 11,264
HMS HLDGS CORP COM 40425J101 3,607 204,831 SH   DFND 43 0 0 204,831
HMS HLDGS CORP COM 40425J101 212 12,028 SH   DFND 43, 01 0 0 12,028
HSBC USA INC S&P CTI ETN 23 4042EP602 156 25,355 SH   DFND 2 0 0 25,355
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 43 SH   DFND 2 43 0 0
HRG GROUP INC COM 40434J100 224 16,347 SH   DFND 1 16,347 0 0
HRG GROUP INC COM 40434J100 69 5,000 SH   OTR 1 0 5,000 0
HRG GROUP INC COM 40434J100 134 9,743 SH   DFND 2 6,743 0 3,000
HP INC COM 40434L105 29,907 2,383,021 SH   DFND 1 2,362,203 20,818 0
HP INC COM 40434L105 14,983 1,193,889 SH   OTR 1 0 664,243 529,646
HP INC OPTIONS 40434L105 15,719 1,252,500 SH Put DFND 2 1,252,500 0 0
HP INC COM 40434L105 69,585 5,544,605 SH   DFND 2 1,444,901 0 4,099,705
HP INC COM 40434L105 2,519 200,714 SH   DFND 6 200,714 0 0
HP INC COM 40434L105 24 1,916 SH   DFND 28 1,916 0 0
HP INC COM 40434L105 17,763 1,415,379 SH   DFND 43 0 0 1,415,379
HP INC COM 40434L105 547 43,585 SH   DFND 43, 01 0 0 43,585
HABIT RESTAURANTS INC COM CL A 40449J103 1,905 116,291 SH   DFND 1 96,391 19,900 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,272 77,630 SH   OTR 1 0 47,500 30,130
HABIT RESTAURANTS INC COM CL A 40449J103 4 254 SH   DFND 2 254 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 28 1,700 SH   DFND 28 1,700 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 192 11,707 SH   DFND 43 0 0 11,707
HALCON RES CORP COM PAR 40537Q506 1 1,335 SH   DFND 1 1,200 135 0
HALCON RES CORP COM PAR 40537Q506 1 1,403 SH   OTR 1 0 1,268 135
HALCON RES CORP COM PAR 40537Q506 14 30,101 SH   DFND 2 23,878 0 6,223
HALLADOR ENERGY COMPANY COM 40609P105 16 3,528 SH   DFND 2 3,528 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,406 121,343 SH   DFND 2 121,343 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 133 15,398 SH   DFND 1 15,398 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,369 158,595 SH   DFND 2 16,659 0 141,936
HALYARD HEALTH INC COM 40650V100 1,718 52,843 SH   DFND 1 52,784 59 0
HALYARD HEALTH INC COM 40650V100 1,144 35,168 SH   OTR 1 0 26,343 8,825
HALYARD HEALTH INC COM 40650V100 964 29,629 SH   DFND 2 6,775 0 22,854
HALYARD HEALTH INC COM 40650V100 79 2,434 SH   DFND 6 2,434 0 0
HALYARD HEALTH INC COM 40650V100 4,219 129,742 SH   DFND 43 0 0 129,742
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 910 88,028 SH   DFND 2 49,000 0 39,028
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 31 1,800 SH   DFND 1 1,800 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2,205 129,993 SH   DFND 2 1,085 0 128,908
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 199 8,000 SH   DFND 1 8,000 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 125 5,000 SH   OTR 1 0 5,000 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,050 82,247 SH   DFND 2 0 0 82,247
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,244 54,469 SH   DFND 2 428 0 54,041
HANCOCK JOHN PFD INCOME FD I COM 41013X106 30 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 397 17,493 SH   DFND 2 486 0 17,007
HANCOCK JOHN PFD INCOME FD I COM 41021P103 85 4,270 SH   DFND 1 4,270 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 7,704 385,574 SH   DFND 2 0 0 385,574
HANNON ARMSTRONG SUST INFR C COM 41068X100 146 6,741 SH   DFND 1 6,741 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 14 670 SH   OTR 1 0 670 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 575 26,617 SH   DFND 2 2,664 0 23,953
HANNON ARMSTRONG SUST INFR C COM 41068X100 104 4,803 SH   DFND 43 0 0 4,803
HARVEST CAP CR CORP COM 41753F109 697 54,556 SH   DFND 1 54,556 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 3 3,730 SH   DFND 1 3,730 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 1,503 SH   DFND 2 3 0 1,500
HATTERAS FINL CORP COM 41902R103 26 1,561 SH   DFND 1 1,561 0 0
HATTERAS FINL CORP COM 41902R103 26 1,567 SH   OTR 1 0 1,567 0
HATTERAS FINL CORP COM 41902R103 14,042 856,242 SH   DFND 2 837,541 0 18,701
HEADWATERS INC COM 42210P102 21 1,146 SH   DFND 1 1,146 0 0
HEADWATERS INC COM 42210P102 13 700 SH   OTR 1 0 700 0
HEADWATERS INC COM 42210P102 88 4,899 SH   DFND 2 1,168 0 3,731
HEADWATERS INC COM 42210P102 2,158 120,284 SH   DFND 43 0 0 120,284
HEADWATERS INC COM 42210P102 482 26,867 SH   DFND 43, 01 0 0 26,867
HEALTHSTREAM INC COM 42222N103 94 3,540 SH   DFND 1 3,540 0 0
HEALTHSTREAM INC COM 42222N103 26 978 SH   DFND 2 978 0 0
HEALTHSTREAM INC COM 42222N103 749 28,233 SH   DFND 43 0 0 28,233
HEALTHSTREAM INC COM 42222N103 1,175 44,301 SH   DFND 43, 01 0 0 44,301
HEALTH INS INNOVATIONS INC COM CL A 42225K106 421 107,102 SH   DFND 2 77 0 107,025
HEALTHCARE TR AMER INC CL A NEW 42225P501 19,457 601,646 SH   DFND 1 601,223 423 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 585 18,103 SH   OTR 1 0 17,680 423
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,634 50,535 SH   DFND 2 28,743 0 21,792
HEALTHCARE TR AMER INC CL A NEW 42225P501 204 6,315 SH   DFND 28 6,315 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,253 347,948 SH   DFND 43 0 0 347,948
HEALTHCARE TR AMER INC CL A NEW 42225P501 400 12,384 SH   DFND 43, 01 0 0 12,384
HEALTHEQUITY INC COM 42226A107 10 322 SH   DFND 1 322 0 0
HEALTHEQUITY INC COM 42226A107 28 916 SH   DFND 2 716 0 200
HEALTHEQUITY INC COM 42226A107 214 7,027 SH   DFND 43 0 0 7,027
HEARTLAND FINL USA INC COM 42234Q102 68 1,922 SH   DFND 2 1,202 0 720
HEAT BIOLOGICS INC COM 42237K102 4 5,000 SH   DFND 2 5,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16 2,427 SH   DFND 1 2,427 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 1,292 SH   OTR 1 0 1,292 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 34 5,055 SH   DFND 2 3,338 0 1,717
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 447 66,194 SH   DFND 6 66,194 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3 4,000 PRN   DFND 2 0 0 4,000
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 25 2,140 SH   DFND 2 2,140 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 0 214 SH   DFND 2 214 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2,718 2,751,000 PRN   DFND 2 2,751,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 29 1,636 SH   DFND 1 1,636 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,317 74,939 SH   DFND 2 68,843 0 6,096
HERITAGE FINL CORP WASH COM 42722X106 1,358 77,269 SH   DFND 43 0 0 77,269
HERITAGE OAKS BANCORP COM 42724R107 4 487 SH   DFND 2 452 0 35
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 241 SH   DFND 2 241 0 0
HERITAGE INS HLDGS INC COM 42727J102 15 1,285 SH   DFND 1 1,285 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 50 SH   OTR 1 0 50 0
HERITAGE INS HLDGS INC COM 42727J102 18 1,478 SH   DFND 2 1,478 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 42 6,947 SH   DFND 2 6,195 0 752
HESKA CORP COM RESTRC NEW 42805E306 1,332 35,844 SH   DFND 2 35,844 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,083 97,865 SH   DFND 1 97,865 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8 740 SH   OTR 1 0 740 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,415 127,834 SH   DFND 2 94,803 0 33,031
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 4 SH   DFND 6 4 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,435 310,284 SH   DFND 43 0 0 310,284
HESS CORP COM 42809H107 29,861 496,858 SH   DFND 1 489,941 6,917 0
HESS CORP COM 42809H107 5,750 95,679 SH   OTR 1 0 87,042 8,637
HESS CORP OPTIONS 42809H107 21,540 358,400 SH Call DFND 2 358,400 0 0
HESS CORP OPTIONS 42809H107 6,118 101,800 SH Put DFND 2 101,800 0 0
HESS CORP COM 42809H107 110,804 1,843,666 SH   DFND 2 99,543 0 1,744,123
HESS CORP COM 42809H107 672 11,183 SH   DFND 6 11,183 0 0
HESS CORP COM 42809H107 341 5,669 SH   DFND 28 5,669 0 0
HESS CORP COM 42809H107 1,184 19,706 SH   OTR 28 0 19,706 0
HESS CORP COM 42809H107 40,961 681,555 SH   DFND 43 0 0 681,555
HESS CORP COM 42809H107 5,012 83,399 SH   DFND 43, 01 0 0 83,399
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,797 1,521,457 SH   DFND 1 1,503,466 17,991 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,259 1,108,870 SH   OTR 1 0 581,346 527,524
HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 22,883 1,252,500 SH Put DFND 2 1,252,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44,154 2,416,742 SH   DFND 2 1,114,887 0 1,301,855
HEWLETT PACKARD ENTERPRISE C COM 42824C109 699 38,269 SH   DFND 6 38,269 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 1,761 SH   DFND 28 1,761 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40,783 2,232,226 SH   DFND 43 0 0 2,232,226
HEWLETT PACKARD ENTERPRISE C COM 42824C109 756 41,389 SH   DFND 43, 01 0 0 41,389
HHGREGG INC COM 42833L108 5 2,684 SH   DFND 2 2,684 0 0
HIGHER ONE HLDGS INC COM 42983D104 3,066 600,000 SH   DFND 1 0 0 600,000
HIGHER ONE HLDGS INC COM 42983D104 95 18,561 SH   DFND 2 18,561 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,335 282,673 SH   DFND 1 281,222 0 1,451
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,262 273,818 SH   DFND 2 82,171 0 191,647
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,694 252,725 SH   DFND 1 244,482 8,243 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,376 61,078 SH   OTR 1 0 52,835 8,243
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 2,345 104,100 SH Call DFND 2 104,100 0 0
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 9,012 400,000 SH Put DFND 2 400,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 13,647 605,744 SH   DFND 2 210,074 0 395,670
HILTON WORLDWIDE HLDGS INC COM 43300A104 67 2,958 SH   DFND 28 2,958 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 22,364 992,619 SH   DFND 43 0 0 992,619
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,573 114,222 SH   DFND 43, 01 0 0 114,222
HISTOGENICS CORP COM 43358V109 19 11,236 SH   DFND 1 11,236 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 5 3,000 PRN   DFND 2 0 0 3,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,976 1,548,000 PRN   DFND 2 1,544,000 0 4,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 786 616,000 PRN   DFND 43 0 0 616,000
HOLOGIC INC FRNT 12/1 436440AG6 12,605 10,385,000 PRN   DFND 2 10,385,000 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 0 3 SH   DFND 2 3 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 1 1,000 PRN   DFND 2 0 0 1,000
HOMESTREET INC COM 43785V102 181 9,095 SH   DFND 1 9,095 0 0
HOMESTREET INC COM 43785V102 2,114 106,101 SH   DFND 2 104,089 0 2,012
HOMESTREET INC COM 43785V102 376 18,879 SH   DFND 43 0 0 18,879
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 1,054 1,150,000 PRN   DFND 2 1,150,000 0 0
HORIZON GLOBAL CORP COM 44052W104 623 54,880 SH   DFND 2 54,880 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 26 46,000 PRN   DFND 2 0 0 46,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18,939 657,594 SH   DFND 1 647,587 10,007 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,817 167,270 SH   OTR 1 0 156,238 11,032
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,159 248,574 SH   DFND 2 109,689 0 138,885
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,322 150,074 SH   DFND 43 0 0 150,074
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 187 6,493 SH   DFND 43, 01 0 0 6,493
HOST HOTELS & RESORTS INC COM 44107P104 7,317 451,367 SH   DFND 1 451,367 0 0
HOST HOTELS & RESORTS INC COM 44107P104 326 20,114 SH   OTR 1 29 19,454 631
HOST HOTELS & RESORTS INC OPTIONS 44107P104 1,736 107,100 SH Call DFND 2 107,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 52,626 3,246,541 SH   DFND 2 3,231,892 0 14,649
HOST HOTELS & RESORTS INC COM 44107P104 222 13,675 SH   DFND 6 13,675 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,123 809,537 SH   DFND 43 0 0 809,537
HOST HOTELS & RESORTS INC COM 44107P104 1,489 91,842 SH   DFND 43, 01 0 0 91,842
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 106 6,773 SH   DFND 2 6,358 0 415
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,952 124,864 SH   DFND 43 0 0 124,864
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 194 12,422 SH   DFND 43, 01 0 0 12,422
HOUSTON AMERN ENERGY CORP COM 44183U100 0 190 SH   DFND 2 190 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 40 7,705 SH   DFND 2 7,705 0 0
HOWARD HUGHES CORP COM 44267D107 1,235 10,802 SH   DFND 1 10,802 0 0
HOWARD HUGHES CORP COM 44267D107 252 2,208 SH   OTR 1 0 1,758 450
HOWARD HUGHES CORP COM 44267D107 5,432 47,519 SH   DFND 2 8,074 0 39,445
HOWARD HUGHES CORP COM 44267D107 1,323 11,571 SH   DFND 43 0 0 11,571
HOWARD HUGHES CORP COM 44267D107 244 2,137 SH   DFND 43, 01 0 0 2,137
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 39 38,000 PRN   DFND 2 38,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2 185 SH   DFND 2 0 0 185
IAC INTERACTIVECORP COM 44919P508 1,284 22,799 SH   DFND 1 22,799 0 0
IAC INTERACTIVECORP COM 44919P508 7 125 SH   OTR 1 0 125 0
IAC INTERACTIVECORP COM 44919P508 5,139 91,287 SH   DFND 2 51,576 0 39,711
IAC INTERACTIVECORP COM 44919P508 7,829 139,051 SH   DFND 43 0 0 139,051
IAC INTERACTIVECORP COM 44919P508 6,365 113,059 SH   DFND 43, 01 0 0 113,059
ICF INTL INC COM 44925C103 2 39 SH   DFND 1 39 0 0
ICF INTL INC COM 44925C103 64 1,567 SH   DFND 2 1,557 0 10
ICF INTL INC COM 44925C103 2,660 65,042 SH   DFND 43 0 0 65,042
ICU MED INC COM 44930G107 28 245 SH   DFND 1 245 0 0
ICU MED INC COM 44930G107 8 75 SH   OTR 1 0 75 0
ICU MED INC COM 44930G107 2,196 19,479 SH   DFND 2 18,550 0 929
ICU MED INC COM 44930G107 1,169 10,370 SH   DFND 43 0 0 10,370
ICU MED INC COM 44930G107 1,371 12,156 SH   DFND 43, 01 0 0 12,156
ICAD INC COM NEW 44934S206 3 546 SH   DFND 2 0 0 546
IDI INC COM 44938L108 2 503 SH   DFND 1 503 0 0
IDI INC COM 44938L108 30 6,388 SH   DFND 2 388 0 6,000
IF BANCORP INC COM 44951J105 37 2,000 SH   DFND 2 0 0 2,000
IES HLDGS INC COM 44951W106 4 348 SH   DFND 2 148 0 200
IMS HEALTH HLDGS INC COM 44970B109 731 28,838 SH   DFND 1 28,838 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,675 66,060 SH   DFND 2 49,579 0 16,481
IMS HEALTH HLDGS INC COM 44970B109 41 1,624 SH   OTR 28 0 1,624 0
IMS HEALTH HLDGS INC COM 44970B109 6,048 238,487 SH   DFND 43 0 0 238,487
IPG PHOTONICS CORP COM 44980X109 563 7,043 SH   DFND 1 6,868 175 0
IPG PHOTONICS CORP COM 44980X109 169 2,112 SH   OTR 1 0 1,777 335
IPG PHOTONICS CORP COM 44980X109 10,211 127,632 SH   DFND 2 37,838 0 89,794
IPG PHOTONICS CORP COM 44980X109 456 5,704 SH   DFND 6 5,704 0 0
IPG PHOTONICS CORP COM 44980X109 5,263 65,792 SH   DFND 43 0 0 65,792
IPG PHOTONICS CORP COM 44980X109 341 4,268 SH   DFND 43, 01 0 0 4,268
ISTAR INC COM 45031U101 1,845 192,393 SH   DFND 1 192,393 0 0
ISTAR INC COM 45031U101 9 942 SH   OTR 1 0 942 0
ISTAR INC COM 45031U101 254 26,446 SH   DFND 2 6,162 0 20,284
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 3 1,500 SH Put DFND 2 1,500 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 51 26,387 SH   DFND 2 21,776 0 4,611
ITUS CORP COM NEW 45069V203 1 403 SH   DFND 2 3 0 400
IXIA COM 45071R109 2 164 SH   DFND 1 164 0 0
IXIA COM 45071R109 17 1,779 SH   DFND 2 1,779 0 0
IXIA COM 45071R109 131 13,388 SH   DFND 43 0 0 13,388
ITT INC COM 45073V108 1,260 39,404 SH   DFND 1 30,997 8,407 0
ITT INC COM 45073V108 421 13,151 SH   OTR 1 0 4,211 8,940
ITT INC COM 45073V108 2,786 87,104 SH   DFND 2 20,832 0 66,272
ITT INC COM 45073V108 12,613 394,411 SH   DFND 43 0 0 394,411
ITT INC COM 45073V108 2,174 67,991 SH   DFND 43, 01 0 0 67,991
ICICI BK LTD ADR 45104G104 56,294 7,840,331 SH   DFND 1 7,740,208 100,123 0
ICICI BK LTD ADR 45104G104 3,590 499,960 SH   OTR 1 0 398,437 101,523
ICICI BK LTD ADR 45104G104 16,326 2,273,814 SH   DFND 2 154,793 0 2,119,021
ICICI BK LTD ADR 45104G104 4,789 666,927 SH   DFND 6 666,927 0 0
ICICI BK LTD ADR 45104G104 198 27,555 SH   DFND 28 27,555 0 0
ICICI BK LTD ADR 45104G104 79 10,980 SH   OTR 28 0 10,980 0
ICICI BK LTD ADR 45104G104 41,992 5,848,532 SH   DFND 43 0 0 5,848,532
IDEX CORP COM 45167R104 1,344 16,373 SH   DFND 1 16,373 0 0
IDEX CORP COM 45167R104 58 710 SH   OTR 1 0 710 0
IDEX CORP COM 45167R104 3,640 44,336 SH   DFND 2 41,851 0 2,485
IDEX CORP COM 45167R104 97 1,187 SH   DFND 6 1,187 0 0
IDEX CORP COM 45167R104 20,760 252,858 SH   DFND 43 0 0 252,858
IDEX CORP COM 45167R104 904 11,008 SH   DFND 43, 01 0 0 11,008
IDEXX LABS INC COM 45168D104 14,670 157,975 SH   DFND 1 141,319 16,656 0
IDEXX LABS INC COM 45168D104 1,733 18,662 SH   OTR 1 0 1,422 17,240
IDEXX LABS INC OPTIONS 45168D104 557 6,000 SH Put DFND 2 6,000 0 0
IDEXX LABS INC COM 45168D104 43,507 468,524 SH   DFND 2 122,583 0 345,941
IDEXX LABS INC COM 45168D104 288 3,101 SH   DFND 6 3,101 0 0
IDEXX LABS INC COM 45168D104 7 74 SH   DFND 28 74 0 0
IDEXX LABS INC COM 45168D104 25,600 275,682 SH   DFND 43 0 0 275,682
IDEXX LABS INC COM 45168D104 11,712 126,123 SH   DFND 43, 01 0 0 126,123
IDERA PHARMACEUTICALS INC COM NEW 45168K306 21 13,575 SH   DFND 1 13,575 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 12 7,930 SH   DFND 2 1,680 0 6,250
IDENTIV INC COM NEW 45170X205 0 31 SH   DFND 2 31 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1 100 SH   DFND 2 0 0 100
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2 135 SH   DFND 1 135 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,856 2,933,000 PRN   DFND 2 2,933,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,736 2,810,000 PRN   DFND 43 0 0 2,810,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 112 112,000 PRN   DFND 2 112,000 0 0
IMAGE SENSING SYS INC COM 45244C104 0 5 SH   DFND 2 5 0 0
IMATION CORP COM 45245A107 0 29 SH   OTR 1 0 29 0
IMATION CORP COM 45245A107 11 9,036 SH   DFND 2 9,017 0 19
IMMUNE DESIGN CORP COM 45252L103 12 1,422 SH   DFND 2 1,422 0 0
IMMUNOGEN INC COM 45253H101 2 753 SH   DFND 1 753 0 0
IMMUNOGEN INC COM 45253H101 171 55,456 SH   DFND 2 30,416 0 25,040
IMMUNOGEN INC COM 45253H101 3,694 1,199,243 SH   DFND 43 0 0 1,199,243
IMMUNOGEN INC COM 45253H101 121 39,162 SH   DFND 43, 01 0 0 39,162
IMMUNE PHARMACEUTICALS INC COM 45254C101 0 417 SH   DFND 2 417 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 19 1,183 SH   DFND 2 593 0 590
IMPAX LABORATORIES INC COM 45256B101 19 649 SH   DFND 1 649 0 0
IMPAX LABORATORIES INC COM 45256B101 232 8,064 SH   DFND 2 6,677 0 1,387
IMPAX LABORATORIES INC COM 45256B101 664 23,043 SH   DFND 43 0 0 23,043
IMPAX LABORATORIES INC COM 45256B101 678 23,542 SH   DFND 43, 01 0 0 23,542
IMPERVA INC COM 45321L100 3 74 SH   DFND 1 74 0 0
IMPERVA INC COM 45321L100 529 12,293 SH   DFND 2 11,693 0 600
IMPERVA INC COM 45321L100 2,791 64,894 SH   DFND 43 0 0 64,894
IMPERVA INC COM 45321L100 300 6,968 SH   DFND 43, 01 0 0 6,968
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 67 17,721 SH   DFND 1 17,721 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 76 SH   DFND 2 76 0 0
IMPRIVATA INC COM 45323J103 4 302 SH   DFND 2 302 0 0
INC RESH HLDGS INC CL A 45329R109 4 110 SH   DFND 1 110 0 0
INC RESH HLDGS INC CL A 45329R109 293 7,685 SH   DFND 2 7,352 0 333
INC RESH HLDGS INC CL A 45329R109 800 20,991 SH   DFND 43 0 0 20,991
INC RESH HLDGS INC CL A 45329R109 56 1,463 SH   DFND 43, 01 0 0 1,463
INCYTE CORP COM 45337C102 13,595 169,982 SH   DFND 1 169,976 6 0
INCYTE CORP COM 45337C102 172 2,154 SH   OTR 1 0 2,098 56
INCYTE CORP OPTIONS 45337C102 1,304 16,300 SH Call DFND 2 16,300 0 0
INCYTE CORP COM 45337C102 23,503 293,858 SH   DFND 2 123,506 0 170,352
INCYTE CORP COM 45337C102 6 76 SH   DFND 28 76 0 0
INCYTE CORP COM 45337C102 8,446 105,606 SH   DFND 43 0 0 105,606
INCYTE CORP COM 45337C102 1,860 23,257 SH   DFND 43, 01 0 0 23,257
INCYTE CORP NOTE 0.375%11/1 45337CAM4 3 2,000 PRN   DFND 2 0 0 2,000
INCYTE CORP NOTE 0.375%11/1 45337CAM4 3 2,000 PRN   DFND 43 0 0 2,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 8 5,000 PRN   DFND 2 5,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 19 2,346 SH   DFND 2 2,346 0 0
INDEPENDENT BK GROUP INC COM 45384B106 165 3,839 SH   DFND 1 3,839 0 0
INDEPENDENT BK GROUP INC COM 45384B106 6 133 SH   OTR 1 0 133 0
INDEPENDENT BK GROUP INC COM 45384B106 197 4,597 SH   DFND 2 354 0 4,243
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10,764 369,129 SH   DFND 2 0 0 369,129
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 944 32,371 SH   DFND 43 0 0 32,371
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 103 4,175 SH   DFND 2 0 0 4,175
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2 94 SH   DFND 43 0 0 94
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1,761 68,349 SH   DFND 2 0 0 68,349
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 16 629 SH   DFND 43 0 0 629
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 39 2,312 SH   DFND 43 0 0 2,312
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 5,029 293,041 SH   DFND 2 0 0 293,041
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2,066 120,397 SH   DFND 43 0 0 120,397
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 168 6,255 SH   DFND 2 0 0 6,255
INDEXIQ ETF TR US RL EST SMCP 45409B628 7,539 283,324 SH   DFND 2 0 0 283,324
INDEXIQ ETF TR US RL EST SMCP 45409B628 73 2,740 SH   DFND 43 0 0 2,740
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,739 61,182 SH   DFND 2 0 0 61,182
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 30 1,066 SH   DFND 43 0 0 1,066
INDEXIQ ETF TR AUST SM CP ETF 45409B826 41 2,700 SH   DFND 2 0 0 2,700
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 2 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 144 4,763 SH   DFND 2 0 0 4,763
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 1 83 SH   DFND 2 0 0 83
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3,739 145,919 SH   DFND 2 0 0 145,919
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 140 5,467 SH   DFND 43 0 0 5,467
INFINITY PHARMACEUTICALS INC COM 45665G303 0 62 SH   DFND 1 62 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 28 21,088 SH   DFND 2 21,088 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 13 157 SH   DFND 1 157 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 8 100 SH   OTR 1 0 100 0
INFINITY PPTY & CAS CORP COM 45665Q103 3,191 39,567 SH   DFND 2 39,567 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 251 3,115 SH   DFND 43 0 0 3,115
INFINERA CORPORATION COM 45667G103 36 3,194 SH   DFND 1 3,194 0 0
INFINERA CORPORATION COM 45667G103 3,413 302,577 SH   DFND 2 32,877 0 269,700
INFINERA CORPORATION COM 45667G103 5,008 443,944 SH   DFND 43 0 0 443,944
INFINERA CORPORATION COM 45667G103 2,974 263,634 SH   DFND 43, 01 0 0 263,634
INFOBLOX INC COM 45672H104 1,082 57,668 SH   DFND 1 57,668 0 0
INFOBLOX INC COM 45672H104 127 6,755 SH   DFND 2 6,755 0 0
INFOBLOX INC COM 45672H104 233 12,439 SH   DFND 43 0 0 12,439
INFORMATION SERVICES GROUP I COM 45675Y104 2 586 SH   DFND 2 586 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 203 54,206 SH   DFND 43 0 0 54,206
INFUSYSTEM HLDGS INC COM 45685K102 5 2,000 SH   DFND 2 0 0 2,000
INFRAREIT INC COM 45685L100 72 4,104 SH   DFND 1 4,104 0 0
INFRAREIT INC COM 45685L100 4,844 276,148 SH   DFND 2 107,227 0 168,921
INFRAREIT INC COM 45685L100 9,123 520,142 SH   DFND 43 0 0 520,142
INGEVITY CORP COM 45688C107 304 8,916 SH   DFND 1 8,504 412 0
INGEVITY CORP COM 45688C107 44 1,299 SH   OTR 1 0 913 386
INGEVITY CORP COM 45688C107 1,069 31,409 SH   DFND 2 20,233 0 11,176
INGEVITY CORP COM 45688C107 1,111 32,628 SH   DFND 43 0 0 32,628
INGEVITY CORP COM 45688C107 375 11,031 SH   DFND 43, 01 0 0 11,031
INSIGHT ENTERPRISES INC COM 45765U103 2 67 SH   DFND 1 67 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,231 47,346 SH   DFND 2 1,151 0 46,195
INSIGNIA SYS INC COM 45765Y105 28 13,009 SH   DFND 2 9 0 13,000
INNOSPEC INC COM 45768S105 49 1,069 SH   DFND 1 1,069 0 0
INNOSPEC INC COM 45768S105 963 20,930 SH   DFND 2 14,642 0 6,288
INNOSPEC INC COM 45768S105 926 20,132 SH   DFND 43 0 0 20,132
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 237 83,963 SH   DFND 2 0 0 83,963
INPHI CORP COM 45772F107 7,517 234,692 SH   DFND 1 234,678 14 0
INPHI CORP COM 45772F107 199 6,221 SH   OTR 1 0 6,053 168
INPHI CORP COM 45772F107 15,368 479,804 SH   DFND 2 2,719 0 477,085
INPHI CORP COM 45772F107 4 139 SH   DFND 28 139 0 0
INPHI CORP COM 45772F107 62 1,931 SH   DFND 43 0 0 1,931
INPHI CORP COM 45772F107 87 2,717 SH   DFND 43, 01 0 0 2,717
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 45 4,900 SH   DFND 1 4,900 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 337 SH   OTR 1 0 337 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 148 15,993 SH   DFND 2 12,243 0 3,750
INNERWORKINGS INC COM 45773Y105 22 2,634 SH   DFND 1 2,634 0 0
INNERWORKINGS INC COM 45773Y105 1,826 220,842 SH   DFND 2 213,655 0 7,187
INNERWORKINGS INC COM 45773Y105 736 88,936 SH   DFND 43 0 0 88,936
INNERWORKINGS INC COM 45773Y105 692 83,623 SH   DFND 43, 01 0 0 83,623
INNOPHOS HOLDINGS INC COM 45774N108 14 342 SH   DFND 1 342 0 0
INNOPHOS HOLDINGS INC COM 45774N108 291 6,900 SH   OTR 1 0 6,900 0
INNOPHOS HOLDINGS INC COM 45774N108 245 5,801 SH   DFND 2 4,757 0 1,044
INNOPHOS HOLDINGS INC COM 45774N108 1,746 41,356 SH   DFND 43 0 0 41,356
INNOPHOS HOLDINGS INC COM 45774N108 948 22,455 SH   DFND 43, 01 0 0 22,455
INSTEEL INDUSTRIES INC COM 45774W108 527 18,425 SH   DFND 2 16,455 0 1,970
INSPERITY INC COM 45778Q107 20 254 SH   DFND 1 254 0 0
INSPERITY INC COM 45778Q107 26 341 SH   OTR 1 0 341 0
INSPERITY INC COM 45778Q107 4,325 56,001 SH   DFND 2 56,001 0 0
INSPIREMD INC COM 45779A507 0 2 SH   DFND 2 2 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 50 SH   DFND 2 0 0 50
INOGEN INC COM 45780L104 101 2,011 SH   DFND 2 1,659 0 352
INOGEN INC COM 45780L104 178 3,544 SH   DFND 43 0 0 3,544
INOGEN INC COM 45780L104 250 4,992 SH   DFND 43, 01 0 0 4,992
INSTALLED BLDG PRODS INC COM 45780R101 9 240 SH   DFND 1 240 0 0
INSTALLED BLDG PRODS INC COM 45780R101 9 247 SH   OTR 1 0 247 0
INSTALLED BLDG PRODS INC COM 45780R101 828 22,819 SH   DFND 2 22,819 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 10 1,400 SH   DFND 1 1,400 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 15 2,032 SH   DFND 2 1,917 0 115
INOVALON HLDGS INC COM CL A 45781D101 104 5,796 SH   DFND 1 5,796 0 0
INOVALON HLDGS INC COM CL A 45781D101 700 38,892 SH   DFND 2 34,974 0 3,918
INOVALON HLDGS INC COM CL A 45781D101 3,004 166,802 SH   DFND 43 0 0 166,802
INOVALON HLDGS INC COM CL A 45781D101 918 50,992 SH   DFND 43, 01 0 0 50,992
INNOVIVA INC COM 45781M101 4 402 SH   DFND 1 120 0 282
INNOVIVA INC COM 45781M101 15,486 1,470,698 SH   DFND 2 1,248,830 0 221,868
INSTRUCTURE INC COM 45781U103 6 298 SH   DFND 2 198 0 100
INSULET CORP COM 45784P101 261 8,637 SH   DFND 1 6,936 1,701 0
INSULET CORP COM 45784P101 567 18,748 SH   DFND 2 11,719 0 7,029
INSULET CORP COM 45784P101 3,336 110,309 SH   DFND 43 0 0 110,309
INSULET CORP NOTE 2.000% 6/1 45784PAD3 2,707 2,849,000 PRN   DFND 2 2,849,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 13 9,000 PRN   DFND 2 0 0 9,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 303 315,000 PRN   DFND 2 315,000 0 0
INTEL CORP SDCV 12/1 458140AD2 6 4,660 PRN   DFND 1 4,660 0 0
INTEL CORP SDCV 12/1 458140AD2 9,775 7,583,000 PRN   DFND 2 7,551,000 0 32,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 8,418 5,178,000 PRN   DFND 2 5,166,000 0 12,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,914 3,023,000 PRN   DFND 43 0 0 3,023,000
INTELLICHECK MOBILISA INC COM NEW 45817G201 0 3 SH   DFND 2 3 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 27 2,112 SH   DFND 1 2,112 0 0
INSYS THERAPEUTICS INC NEW OPTIONS 45824V209 797 61,600 SH Call DFND 2 61,600 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 143 11,013 SH   DFND 2 10,855 0 158
INTELIQUENT INC COM 45825N107 21 1,032 SH   DFND 1 1,032 0 0
INTELIQUENT INC COM 45825N107 2,177 109,449 SH   DFND 2 106,604 0 2,845
INTELLIA THERAPEUTICS INC COM 45826J105 3 132 SH   DFND 2 132 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 504 14,233 SH   DFND 1 11,359 2,874 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 72 2,037 SH   OTR 1 0 2,037 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,754 49,542 SH   DFND 2 48,812 0 730
INTERACTIVE BROKERS GROUP IN COM 45841N107 6,220 175,719 SH   DFND 43 0 0 175,719
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,961 55,406 SH   DFND 43, 01 0 0 55,406
INTERACTIVE INTELLIGENCE GRO COM 45841V109 63 1,532 SH   DFND 1 1,532 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 16 390 SH   DFND 2 290 0 100
INTERACTIVE INTELLIGENCE GRO COM 45841V109 265 6,456 SH   DFND 43 0 0 6,456
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,769 19,406 SH   DFND 1 19,406 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 198 1,386 SH   OTR 1 0 9 1,377
INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 7,833 54,900 SH Put DFND 2 54,900 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 16,271 114,041 SH   DFND 2 60,286 0 53,755
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,967 48,828 SH   DFND 43 0 0 48,828
INTERCEPT PHARMACEUTICALS IN COM 45845P108 38,142 267,324 SH   DFND 43, 01 0 0 267,324
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 8 210 SH   DFND 1 210 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 219 5,846 SH   DFND 2 4,244 0 1,602
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 14 14,000 PRN   DFND 1 14,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,917 120,789 SH   DFND 1 111,819 8,970 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,232 32,160 SH   OTR 1 0 21,707 10,453
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,802 257,080 SH   DFND 2 7,783 0 249,297
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 2 SH   DFND 6 2 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 125 SH   DFND 28 125 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58 225 SH   OTR 28 0 225 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 161,702 631,746 SH   DFND 43 0 0 631,746
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,567 162,397 SH   DFND 43, 01 0 0 162,397
INTERDIGITAL INC COM 45867G101 27 482 SH   DFND 1 482 0 0
INTERDIGITAL INC COM 45867G101 61 1,100 SH   OTR 1 0 1,100 0
INTERDIGITAL INC COM 45867G101 484 8,695 SH   DFND 2 4,117 0 4,578
INTERDIGITAL INC COM 45867G101 2,227 39,988 SH   DFND 43 0 0 39,988
INTERDIGITAL INC COM 45867G101 489 8,789 SH   DFND 43, 01 0 0 8,789
INTERMOLECULAR INC COM 45882D109 0 297 SH   DFND 2 297 0 0
INTERNAP CORP COM PAR $.001 45885A300 17 8,130 SH   DFND 1 8,130 0 0
INTERNAP CORP COM PAR $.001 45885A300 70 34,180 SH   OTR 1 0 34,180 0
INTERNAP CORP COM PAR $.001 45885A300 80 38,652 SH   DFND 2 35,652 0 3,000
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 300 SH   DFND 2 300 0 0
INTERSIL CORP CL A 46069S109 832 61,466 SH   DFND 1 50,156 11,310 0
INTERSIL CORP CL A 46069S109 19 1,385 SH   OTR 1 0 1,385 0
INTERSIL CORP CL A 46069S109 5,206 384,523 SH   DFND 2 384,354 0 169
INTERSIL CORP CL A 46069S109 8,835 652,529 SH   DFND 43 0 0 652,529
INTERSECT ENT INC OPTIONS 46071F103 517 40,000 SH Call DFND 2 40,000 0 0
INTERSECT ENT INC OPTIONS 46071F103 517 40,000 SH Put DFND 2 40,000 0 0
INTERSECT ENT INC COM 46071F103 617 47,711 SH   DFND 2 46,861 0 850
INTERSECT ENT INC COM 46071F103 1,017 78,666 SH   DFND 43 0 0 78,666
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,491 114,840 SH   DFND 2 2,266 0 112,574
INTRAWEST RESORTS HLDGS INC COM 46090K109 2,071 159,585 SH   DFND 43 0 0 159,585
INTRAWEST RESORTS HLDGS INC COM 46090K109 32 2,432 SH   DFND 43, 01 0 0 2,432
INTERVAL LEISURE GROUP INC COM 46113M108 441 27,765 SH   DFND 1 27,679 86 0
INTERVAL LEISURE GROUP INC COM 46113M108 98 6,160 SH   OTR 1 0 6,160 0
INTERVAL LEISURE GROUP INC OPTIONS 46113M108 6,360 400,000 SH Call DFND 2 400,000 0 0
INTERVAL LEISURE GROUP INC OPTIONS 46113M108 11 700 SH Put DFND 2 700 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 654 41,143 SH   DFND 2 29,767 0 11,376
INTERVAL LEISURE GROUP INC COM 46113M108 7 449 SH   DFND 6 449 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3 215 SH   DFND 28 215 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 404 25,423 SH   DFND 43 0 0 25,423
INTL FCSTONE INC COM 46116V105 30 1,092 SH   DFND 2 593 0 499
INTRA CELLULAR THERAPIES INC COM 46116X101 1 30 SH   DFND 1 30 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 70 1,805 SH   DFND 2 1,505 0 300
INTRA CELLULAR THERAPIES INC COM 46116X101 9 235 SH   DFND 43 0 0 235
INTRALINKS HLDGS INC COM 46118H104 3 520 SH   DFND 1 520 0 0
INTRALINKS HLDGS INC COM 46118H104 9 1,374 SH   DFND 2 1,374 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,260 14,000 SH   DFND 1 13,460 540 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,697 4,078 SH   OTR 1 0 2,948 1,130
INTUITIVE SURGICAL INC COM NEW 46120E602 37,638 56,905 SH   DFND 2 6,034 0 50,871
INTUITIVE SURGICAL INC COM NEW 46120E602 812 1,227 SH   DFND 6 1,227 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 4 SH   DFND 28 4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,517 61,258 SH   DFND 43 0 0 61,258
INTRICON CORP COM 46121H109 5 1,000 SH   DFND 2 0 0 1,000
INTREPID POTASH INC COM 46121Y102 0 200 SH   OTR 1 0 0 200
INTREPID POTASH INC COM 46121Y102 84 58,178 SH   DFND 2 58,078 0 100
INTREXON CORP COM 46122T102 2,934 119,234 SH   DFND 1 118,734 500 0
INTREXON CORP COM 46122T102 221 9,000 SH   OTR 1 0 2,500 6,500
INTREXON CORP COM 46122T102 3,093 125,689 SH   DFND 2 8,451 0 117,238
INTREXON CORP COM 46122T102 56 2,258 SH   DFND 43 0 0 2,258
INVENSENSE INC COM 46123D205 20 3,200 SH   DFND 1 3,200 0 0
INVENSENSE INC COM 46123D205 68 11,033 SH   DFND 2 7,372 0 3,661
INVENTERGY GLOBAL INC COM NEW 46123X409 0 1 SH   DFND 2 1 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 50 3,649 SH   DFND 1 3,649 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 51 3,700 SH   OTR 1 0 3,700 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,393 393,974 SH   DFND 2 48,245 0 345,729
INVESCO HIGH INCOME TR II COM 46131F101 12 902 SH   DFND 2 0 0 902
INVESCO SR INCOME TR COM 46131H107 25 6,000 SH   DFND 1 6,000 0 0
INVESCO SR INCOME TR COM 46131H107 84 20,000 SH   OTR 1 0 20,000 0
INVESCO SR INCOME TR COM 46131H107 19,798 4,736,425 SH   DFND 2 70,000 0 4,666,425
INVESCO MUN TR COM 46131J103 62 4,346 SH   OTR 1 0 4,346 0
INVESCO MUN TR COM 46131J103 3,796 267,123 SH   DFND 2 69 0 267,054
INVESCO TR INVT GRADE MUNS COM 46131M106 17 1,119 SH   OTR 1 0 1,119 0
INVESCO TR INVT GRADE MUNS COM 46131M106 786 52,906 SH   DFND 2 0 0 52,906
INVESCO TR INVT GRADE NY MUN COM 46131T101 5 280 SH   OTR 1 0 280 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 808 49,249 SH   DFND 2 0 0 49,249
INVESCO MUN OPPORTUNITY TR COM 46132C107 5 351 SH   OTR 1 0 351 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,384 428,457 SH   DFND 2 1,198 0 427,259
INVESCO CALIF VALUE MUN INC COM 46132H106 55 3,767 SH   DFND 1 3,767 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 6 400 SH   OTR 1 0 400 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3,288 225,495 SH   DFND 2 4,091 0 221,404
INVESCO PA VALUE MUN INCOME COM 46132K109 15 1,002 SH   OTR 1 0 1,002 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,198 82,661 SH   DFND 2 0 0 82,661
INVESCO BD FD COM 46132L107 2,164 114,555 SH   DFND 2 0 0 114,555
INVESCO BD FD COM 46132L107 19 1,000 SH   DFND 43 0 0 1,000
INVESCO VALUE MUN INCOME TR COM 46132P108 36 2,000 SH   OTR 1 0 0 2,000
INVESCO VALUE MUN INCOME TR COM 46132P108 2,724 153,475 SH   DFND 2 0 0 153,475
INVESCO DYNAMIC CR OPP FD COM 46132R104 15 1,400 SH   DFND 1 1,400 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 16,772 1,521,948 SH   DFND 2 0 0 1,521,948
INVESCO MUNI INCOME OPP TRST COM 46132X101 61 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,540 189,168 SH   DFND 2 82 0 189,086
INVESCO QUALITY MUNI INC TRS COM 46133G107 859 62,137 SH   DFND 2 32 0 62,105
INVESTAR HLDG CORP COM 46134L105 31 1,986 SH   DFND 2 0 0 1,986
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 480 28,735 SH   DFND 1 23,165 4,870 700
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 300 SH   OTR 1 0 0 300
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9 529 SH   DFND 2 529 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,314 258,039 SH   DFND 43 0 0 258,039
INVESTORS BANCORP INC NEW COM 46146L101 3,204 289,158 SH   DFND 1 246,067 40,407 2,684
INVESTORS BANCORP INC NEW COM 46146L101 46 4,111 SH   OTR 1 0 0 4,111
INVESTORS BANCORP INC NEW COM 46146L101 1,664 150,217 SH   DFND 2 65,910 0 84,307
INVESTORS BANCORP INC NEW COM 46146L101 31,690 2,860,084 SH   DFND 43 0 0 2,860,084
INVITAE CORP COM 46185L103 8 1,080 SH   OTR 1 0 1,080 0
INVITAE CORP COM 46185L103 4 475 SH   DFND 2 475 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 54 9,315 SH   DFND 2 608 0 8,707
INVUITY INC COM NEW 46187J205 120 12,603 SH   DFND 2 12,603 0 0
IPASS INC COM 46261V108 0 231 SH   DFND 2 231 0 0
IRADIMED CORP COM 46266A109 86 3,959 SH   DFND 2 3,111 0 848
IRIDIUM COMMUNICATIONS INC COM 46269C102 149 16,758 SH   DFND 1 16,758 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 200 SH   OTR 1 0 200 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 127 14,260 SH   DFND 2 5,280 0 8,980
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,901 214,097 SH   DFND 43 0 0 214,097
IRIDIUM COMMUNICATIONS INC COM 46269C102 363 40,889 SH   DFND 43, 01 0 0 40,889
IRON MTN INC NEW COM 46284V101 13,712 344,251 SH   DFND 1 342,711 1,540 0
IRON MTN INC NEW COM 46284V101 3,602 90,445 SH   OTR 1 0 86,676 3,769
IRON MTN INC NEW COM 46284V101 53,726 1,348,873 SH   DFND 2 1,303,459 0 45,414
IRON MTN INC NEW COM 46284V101 23 580 SH   DFND 28 580 0 0
IRON MTN INC NEW COM 46284V101 20,086 504,291 SH   DFND 43 0 0 504,291
IRON MTN INC NEW COM 46284V101 1,158 29,085 SH   DFND 43, 01 0 0 29,085
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 195 SH   OTR 1 0 195 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,274 97,405 SH   DFND 2 16,461 0 80,944
ISHARES SILVER TRUST ISHARES 46428Q109 17,394 973,625 SH   DFND 1 968,085 5,540 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,337 130,798 SH   OTR 1 0 122,603 8,195
ISHARES SILVER TRUST OPTIONS 46428Q109 197 11,000 SH Put DFND 2 0 0 11,000
ISHARES SILVER TRUST ISHARES 46428Q109 82,040 4,592,215 SH   DFND 2 672,055 0 3,920,160
ISHARES SILVER TRUST OPTIONS 46428Q109 15,185 850,000 SH Call DFND 6 850,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 575 32,188 SH   DFND 6 32,188 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 161 9,025 SH   OTR 28 0 9,025 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,586 88,755 SH   DFND 43 0 0 88,755
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,500 SH   DFND   0 1,500 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 87 5,585 SH   DFND 1 5,585 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6,011 387,296 SH   DFND 2 255,000 0 132,296
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4,889 315,000 SH   DFND 6 315,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 109 7,032 SH   DFND 43 0 0 7,032
ISHARES TR INTL PFD STK ETF 46429B135 2,042 131,578 SH   DFND 2 0 0 131,578
ISHARES TR INTL PFD STK ETF 46429B135 12 795 SH   DFND 43 0 0 795
ISHARES TR CHINA SM-CAP ETF 46429B200 115 2,918 SH   DFND 2 0 0 2,918
ISHARES TR CORE US TR BD 46429B267 1 45 SH   DFND 1 45 0 0
ISHARES TR CORE US TR BD 46429B267 197 7,512 SH   OTR 1 0 7,512 0
ISHARES TR CORE US TR BD 46429B267 106,422 4,055,726 SH   DFND 2 0 0 4,055,726
ISHARES TR CORE US TR BD 46429B267 351,702 13,403,268 SH   DFND 43 0 0 13,403,268
ISHARES TR A RATE CP BD ETF 46429B291 2,849 53,042 SH   DFND 2 0 0 53,042
ISHARES TR A RATE CP BD ETF 46429B291 31 585 SH   DFND 43 0 0 585
ISHARES TR MSCI INDONIA ETF 46429B309 2,568 104,987 SH   DFND 1 104,847 140 0
ISHARES TR MSCI INDONIA ETF 46429B309 151 6,187 SH   OTR 1 0 6,047 140
ISHARES TR MSCI INDONIA ETF 46429B309 1,291 52,795 SH   DFND 2 0 0 52,795
ISHARES TR GNMA BOND ETF 46429B333 633 12,359 SH   DFND 2 0 0 12,359
ISHARES TR GNMA BOND ETF 46429B333 15 296 SH   DFND 43 0 0 296
ISHARES TR CMBS ETF 46429B366 11,015 207,088 SH   DFND 2 0 0 207,088
ISHARES TR CMBS ETF 46429B366 8,991 169,027 SH   DFND 43 0 0 169,027
ISHARES TR MSCI PHILIPS ETF 46429B408 229 5,849 SH   DFND 2 0 0 5,849
ISHARES TR MSCI UK SM ETF 46429B416 242 7,148 SH   DFND 2 0 0 7,148
ISHARES TR MSCI GERMNY ETF 46429B465 12 300 SH   OTR 1 0 300 0
ISHARES TR MSCI GERMNY ETF 46429B465 414 10,295 SH   DFND 2 2,449 0 7,846
ISHARES TR MSCI NORWAY ETF 46429B499 29 1,450 SH   DFND 1 1,450 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 120 5,915 SH   DFND 2 0 0 5,915
ISHARES TR MSCI NORWAY ETF 46429B499 13 652 SH   DFND 43 0 0 652
ISHARES TR IRELAND CAPD ETF 46429B507 188 5,225 SH   DFND 1 5,225 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 206 5,718 SH   DFND 2 0 0 5,718
ISHARES TR MSCI FINLND ETF 46429B515 1 26 SH   DFND 2 0 0 26
ISHARES TR MSCI DENMRK ETF 46429B523 121 2,182 SH   DFND 2 0 0 2,182
ISHARES TR IBONDS SEP19 ETF 46429B564 7,490 291,095 SH   DFND 2 0 0 291,095
ISHARES TR IBONDS SEP19 ETF 46429B564 197 7,643 SH   DFND 43 0 0 7,643
ISHARES TR IBONDS SEP18 ETF 46429B580 6,530 254,585 SH   DFND 2 0 0 254,585
ISHARES TR IBONDS SEP18 ETF 46429B580 67 2,598 SH   DFND 43 0 0 2,598
ISHARES TR MSCI INDIA ETF 46429B598 54,201 1,941,308 SH   DFND 1 1,868,061 73,247 0
ISHARES TR MSCI INDIA ETF 46429B598 8,957 320,814 SH   OTR 1 0 228,342 92,472
ISHARES TR MSCI INDIA ETF 46429B598 13,357 478,410 SH   DFND 2 14,973 0 463,437
ISHARES TR MSCI INDIA ETF 46429B598 448 16,035 SH   DFND 6 16,035 0 0
ISHARES TR MSCI INDIA ETF 46429B598 105 3,760 SH   DFND 28 3,760 0 0
ISHARES TR MSCI INDIA ETF 46429B598 61 2,200 SH   OTR 28 0 2,200 0
ISHARES TR MSCI INDIA ETF 46429B598 774 27,726 SH   DFND 43 0 0 27,726
ISHARES TR MSCI POL CAP ETF 46429B606 760 44,829 SH   DFND 1 44,829 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 296 17,447 SH   OTR 1 0 17,447 0
ISHARES TR MSCI POL CAP ETF 46429B606 80 4,698 SH   DFND 2 0 0 4,698
ISHARES TR MSCI INDIA SM CP 46429B614 170 5,105 SH   DFND 2 0 0 5,105
ISHARES TR MSCI INDIA SM CP 46429B614 303 9,114 SH   DFND 43 0 0 9,114
ISHARES TR FLTG RATE BD ETF 46429B655 220,540 4,356,779 SH   DFND 1 4,044,889 311,890 0
ISHARES TR FLTG RATE BD ETF 46429B655 36,104 713,227 SH   OTR 1 0 289,832 423,395
ISHARES TR FLTG RATE BD ETF 46429B655 95,908 1,894,673 SH   DFND 2 21,059 0 1,873,614
ISHARES TR FLTG RATE BD ETF 46429B655 126 2,481 SH   DFND 28 2,481 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 8,537 168,645 SH   DFND 43 0 0 168,645
ISHARES TR CORE HIGH DV ETF 46429B663 413 5,031 SH   DFND 1 5,031 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 194,569 2,368,466 SH   DFND 2 40,730 0 2,327,736
ISHARES TR CORE HIGH DV ETF 46429B663 20,542 250,058 SH   DFND 43 0 0 250,058
ISHARES TR CHINA ETF 46429B671 684 16,142 SH   DFND 2 0 0 16,142
ISHARES TR CHINA ETF 46429B671 20 465 SH   DFND 43 0 0 465
ISHARES TR CHINA ETF 46429B671 101 2,375 SH   DFND   0 2,375 0
ISHARES TR MIN VOL EAFE ETF 46429B689 437,009 6,582,447 SH   DFND 1 6,418,461 163,986 0
ISHARES TR MIN VOL EAFE ETF 46429B689 66,893 1,007,569 SH   OTR 1 0 820,268 187,301
ISHARES TR MIN VOL EAFE ETF 46429B689 311,102 4,685,975 SH   DFND 2 35,269 0 4,650,706
ISHARES TR MIN VOL EAFE ETF 46429B689 2,657 40,020 SH   DFND 28 40,020 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 561 8,455 SH   OTR 28 125 8,330 0
ISHARES TR MIN VOL EAFE ETF 46429B689 76,860 1,157,705 SH   DFND 43 0 0 1,157,705
ISHARES TR MIN VOL USA ETF 46429B697 458,693 9,926,276 SH   DFND 1 9,601,542 324,734 0
ISHARES TR MIN VOL USA ETF 46429B697 42,517 920,088 SH   OTR 1 0 550,859 369,229
ISHARES TR MIN VOL USA ETF 46429B697 638,084 13,808,347 SH   DFND 2 89,451 0 13,718,896
ISHARES TR MIN VOL USA ETF 46429B697 3,215 69,566 SH   DFND 28 69,566 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,359 51,050 SH   OTR 28 0 51,050 0
ISHARES TR MIN VOL USA ETF 46429B697 115,036 2,489,425 SH   DFND 43 0 0 2,489,425
ISHARES TR 0-5 YR TIPS ETF 46429B747 7 70 SH   DFND 1 70 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,960 137,506 SH   DFND 2 0 0 137,506
ISHARES TR 0-5 YR TIPS ETF 46429B747 352 3,472 SH   DFND 43 0 0 3,472
ISHARES TR INTL INFL-LKD BD 46429B770 83 1,933 SH   DFND 2 0 0 1,933
ISHARES TR INTL INFL-LKD BD 46429B770 54 1,257 SH   DFND 43 0 0 1,257
ISHARES TR GLBL INFL-LKD BD 46429B812 77 1,539 SH   DFND 2 0 0 1,539
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 96,921 1,931,857 SH   DFND 2 19,351 0 1,912,506
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5,742 114,454 SH   DFND 43 0 0 114,454
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 708 8,356 SH   DFND 2 0 0 8,356
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3,389 39,997 SH   DFND 43 0 0 39,997
ISHARES U S ETF TR INT RT HDG C B 46431W705 197 2,158 SH   DFND 2 0 0 2,158
ISHARES U S ETF TR INT RT HDG C B 46431W705 520 5,693 SH   DFND 43 0 0 5,693
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 553 11,020 SH   DFND 2 0 0 11,020
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 457 4,551 SH   DFND 2 0 0 4,551
ISHARES U S ETF TR COMMOD SEL STG 46431W853 11 332 SH   DFND 1 332 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 72 2,202 SH   DFND 2 0 0 2,202
ISHARES TR BAA BA RTD ETF 46432F107 3,513 66,578 SH   DFND 2 0 0 66,578
ISHARES TR USA QUALITY FCTR 46432F339 17,222 260,932 SH   DFND 1 260,932 0 0
ISHARES TR USA QUALITY FCTR 46432F339 840 12,730 SH   OTR 1 0 12,730 0
ISHARES TR USA QUALITY FCTR 46432F339 81,643 1,237,017 SH   DFND 2 2,734 0 1,234,283
ISHARES TR USA QUALITY FCTR 46432F339 9,312 141,087 SH   DFND 43 0 0 141,087
ISHARES TR USA SIZE FACTOR 46432F370 386 5,668 SH   DFND 2 0 0 5,668
ISHARES TR USA VALUE FACTOR 46432F388 13,669 221,796 SH   DFND 2 0 0 221,796
ISHARES TR USA VALUE FACTOR 46432F388 40 655 SH   DFND 43 0 0 655
ISHARES TR USA MOMENTUM FCT 46432F396 9 119 SH   DFND 1 119 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 58,981 772,008 SH   DFND 2 14,122 0 757,886
ISHARES TR USA MOMENTUM FCT 46432F396 740 9,683 SH   DFND 43 0 0 9,683
ISHARES TR B CA RT CP ETF 46432F404 22 490 SH   DFND 2 0 0 490
ISHARES TR B CA RT CP ETF 46432F404 25 558 SH   DFND 43 0 0 558
ISHARES TR CORE MSCITOTAL 46432F834 16,003 326,863 SH   DFND 2 524 0 326,339
ISHARES TR CORE MSCITOTAL 46432F834 4,209 85,958 SH   DFND 43 0 0 85,958
ISHARES TR CORE MSCI EAFE 46432F842 468,019 9,019,443 SH   DFND 1 8,927,980 91,463 0
ISHARES TR CORE MSCI EAFE 46432F842 53,550 1,031,983 SH   OTR 1 0 928,473 103,510
ISHARES TR CORE MSCI EAFE 46432F842 167,719 3,232,203 SH   DFND 2 16,888 0 3,215,315
ISHARES TR CORE MSCI EAFE 46432F842 16,138 311,000 SH   DFND 6 311,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,298 63,562 SH   DFND 28 63,562 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,815 34,985 SH   OTR 28 0 34,985 0
ISHARES TR CORE MSCI EAFE 46432F842 34,006 655,352 SH   DFND 43 0 0 655,352
ISHARES TR CORE ST USDB ETF 46432F859 5 47 SH   DFND 1 47 0 0
ISHARES TR CORE ST USDB ETF 46432F859 18,075 177,978 SH   DFND 2 0 0 177,978
ISHARES TR CORE ST USDB ETF 46432F859 120 1,184 SH   DFND 43 0 0 1,184
ISHARES TR MRNGSTR INC ETF 46432F875 9,691 389,669 SH   DFND 2 0 0 389,669
ISHARES TR MRNGSTR INC ETF 46432F875 1,115 44,851 SH   DFND 43 0 0 44,851
ISHARES TR IBNDS MAR18 ETF 46432FAG2 1,159 11,668 SH   DFND 2 0 0 11,668
ISHARES TR IBNDS MAR18 ETF 46432FAG2 53 535 SH   DFND 43 0 0 535
ISHARES TR IBNDS MAR20 ETF 46432FAK3 5,469 54,464 SH   DFND 2 0 0 54,464
ISHARES TR IBNDS MAR20 ETF 46432FAK3 53 531 SH   DFND 43 0 0 531
ISHARES TR IBNDS MAR23 ETF 46432FAN7 138 1,373 SH   DFND 2 0 0 1,373
ISHARES TR IBNDS MAR23 ETF 46432FAN7 54 536 SH   DFND 43 0 0 536
ISHARES TR IBONDS MAR18 ETF 46432FAW7 8,791 85,376 SH   DFND 2 0 0 85,376
ISHARES TR IBONDS MAR18 ETF 46432FAW7 862 8,374 SH   DFND 43 0 0 8,374
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 4,318 39,955 SH   DFND 2 0 0 39,955
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 528 4,882 SH   DFND 43 0 0 4,882
ISHARES TR IBONDS MAR20 ETF 46432FBC0 4,158 39,063 SH   DFND 2 0 0 39,063
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,118 10,501 SH   DFND 43 0 0 10,501
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 8 5,000 PRN   DFND 2 0 0 5,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,714 3,840,000 PRN   DFND 2 3,840,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 374,647 8,954,272 SH   DFND 1 8,904,958 49,314 0
ISHARES INC CORE MSCI EMKT 46434G103 44,248 1,057,555 SH   OTR 1 0 978,301 79,254
ISHARES INC CORE MSCI EMKT 46434G103 424,601 10,148,210 SH   DFND 2 2,557 0 10,145,653
ISHARES INC CORE MSCI EMKT 46434G103 1,935 46,249 SH   DFND 28 46,249 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,684 183,645 SH   OTR 28 0 183,645 0
ISHARES INC CORE MSCI EMKT 46434G103 1,162,414 27,782,355 SH   DFND 43 0 0 27,782,355
ISHARES INC MSCI CLB CP ETF 46434G202 1 110 SH   DFND 2 0 0 110
ISHARES INC CUR HD MSCI EM 46434G509 7,099 341,975 SH   DFND 2 0 0 341,975
ISHARES INC CUR HD MSCI EM 46434G509 570 27,480 SH   DFND 43 0 0 27,480
ISHARES INC MSCI RUSSIA CAP 46434G806 15 1,130 SH   DFND 1 1,130 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 1,431 106,850 SH   DFND 2 16,951 0 89,899
ISHARES INC MLT FCTR EMG MKT 46434G889 121 3,426 SH   DFND 2 0 0 3,426
ISHARES INC MLT FCTR EMG MKT 46434G889 886 25,000 SH   DFND 6 25,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 8,492 166,677 SH   DFND 2 0 0 166,677
ISHARES TR MULTIFACTOR INTL 46434V274 1,926 86,253 SH   DFND 2 62,887 0 23,366
ISHARES TR MULTIFACTOR USA 46434V282 10,126 418,070 SH   DFND 2 0 0 418,070
ISHARES TR MULTIFACTOR USA 46434V282 1,292 53,331 SH   DFND 43 0 0 53,331
ISHARES TR EXPONEN TECHNO 46434V381 84 3,445 SH   DFND 1 3,445 0 0
ISHARES TR EXPONEN TECHNO 46434V381 49 2,020 SH   OTR 1 0 2,020 0
ISHARES TR EXPONEN TECHNO 46434V381 332 13,626 SH   DFND 2 0 0 13,626
ISHARES TR 0-5YR HI YL CP 46434V407 8,390 181,055 SH   DFND 2 6,559 0 174,496
ISHARES TR 0-5YR HI YL CP 46434V407 16 347 SH   DFND 43 0 0 347
ISHARES TR INTL MOMENTUM FT 46434V449 312 12,015 SH   DFND 2 0 0 12,015
ISHARES TR INTL MOMENTUM FT 46434V449 27 1,024 SH   DFND 43 0 0 1,024
ISHARES TR INTL QLTY FACTOR 46434V456 4 156 SH   DFND 2 0 0 156
ISHARES TR MSCI LW CRB TG 46434V464 631 6,866 SH   DFND 1 6,866 0 0
ISHARES TR MSCI LW CRB TG 46434V464 975 10,610 SH   OTR 1 0 10,610 0
ISHARES TR MSCI LW CRB TG 46434V464 638 6,948 SH   DFND 2 0 0 6,948
ISHARES TR MSCI LW CRB TG 46434V464 2,810 30,583 SH   DFND 43 0 0 30,583
ISHARES TR MSCI UTD KNGDM 46434V548 8,625 561,133 SH   DFND 1 561,133 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 90 5,825 SH   OTR 1 0 5,000 825
ISHARES TR OPTIONS 46434V548 15,416 1,003,000 SH Call DFND 2 1,000,000 0 3,000
ISHARES TR MSCI UTD KNGDM 46434V548 76,191 4,957,112 SH   DFND 2 134,969 0 4,822,143
ISHARES TR MSCI UTD KNGDM 46434V548 241,518 15,713,629 SH   DFND 43 0 0 15,713,629
ISHARES TR IBONDS SEP20 ETF 46434V571 6,756 260,265 SH   DFND 2 0 0 260,265
ISHARES TR IBONDS SEP20 ETF 46434V571 188 7,224 SH   DFND 43 0 0 7,224
ISHARES TR CORE TL USD BD 46434V613 21 200 SH   DFND 1 200 0 0
ISHARES TR CORE TL USD BD 46434V613 1,463 14,064 SH   DFND 2 0 0 14,064
ISHARES TR CORE TL USD BD 46434V613 710 6,830 SH   DFND 43 0 0 6,830
ISHARES TR CORE DIV GRWTH 46434V621 100,858 3,698,496 SH   DFND 2 3,962 0 3,694,534
ISHARES TR CORE DIV GRWTH 46434V621 5,577 204,496 SH   DFND 43 0 0 204,496
ISHARES TR CUR HD EURZN ETF 46434V639 66,457 2,760,979 SH   DFND 1 2,730,995 29,984 0
ISHARES TR CUR HD EURZN ETF 46434V639 8,889 369,311 SH   OTR 1 0 303,717 65,594
ISHARES TR CUR HD EURZN ETF 46434V639 47,192 1,960,627 SH   DFND 2 236,217 0 1,724,410
ISHARES TR CUR HD EURZN ETF 46434V639 1,044 43,385 SH   DFND 28 43,385 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 81 3,370 SH   OTR 28 0 3,370 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,362 139,694 SH   DFND 43 0 0 139,694
ISHARES TR GLOBAL REIT ETF 46434V647 3,525 128,431 SH   DFND 2 0 0 128,431
ISHARES TR GLOBAL REIT ETF 46434V647 1,847 67,282 SH   DFND 43 0 0 67,282
ISHARES TR CORE MSCI PAC 46434V696 21 450 SH   OTR 1 0 450 0
ISHARES TR CORE MSCI PAC 46434V696 6,501 138,937 SH   DFND 2 0 0 138,937
ISHARES TR HDG MSCI GERMN 46434V704 2,323 102,488 SH   DFND 1 100,588 1,900 0
ISHARES TR HDG MSCI GERMN 46434V704 442 19,497 SH   OTR 1 0 17,597 1,900
ISHARES TR HDG MSCI GERMN 46434V704 9,260 408,484 SH   DFND 2 105,490 0 302,994
ISHARES TR HDG MSCI GERMN 46434V704 14 610 SH   OTR 28 0 610 0
ISHARES TR HDG MSCI GERMN 46434V704 49 2,142 SH   DFND 43 0 0 2,142
ISHARES TR HDG MSCI GERMN 46434V704 50 2,200 SH   DFND   0 2,200 0
ISHARES TR MIN VOL JAPN ETF 46434V712 9,706 164,642 SH   DFND 2 0 0 164,642
ISHARES TR MIN VOL JAPN ETF 46434V712 398 6,752 SH   DFND 43 0 0 6,752
ISHARES TR MIN VOL EUROPE 46434V720 9 400 SH   DFND 1 400 0 0
ISHARES TR MIN VOL EUROPE 46434V720 1,525 66,167 SH   DFND 2 0 0 66,167
ISHARES TR MIN VOL EUROPE 46434V720 200 8,693 SH   DFND 43 0 0 8,693
ISHARES TR CORE MSCI EURO 46434V738 33 825 SH   OTR 1 0 825 0
ISHARES TR CORE MSCI EURO 46434V738 11,390 288,432 SH   DFND 2 0 0 288,432
ISHARES TR CORE MSCI EURO 46434V738 8,175 207,003 SH   DFND 43 0 0 207,003
ISHARES TR MIN VOL ASIA JAP 46434V746 10 220 SH   DFND 43 0 0 220
ISHARES TR MSCI UAE ETF 46434V761 2 151 SH   DFND 2 0 0 151
ISHARES TR MSCI QATAR ETF 46434V779 3 159 SH   DFND 2 0 0 159
ISHARES TR YLD OPTIM BD 46434V787 512 20,358 SH   DFND 2 0 0 20,358
ISHARES TR HDG MSCI EAFE 46434V803 151 6,305 SH   DFND 1 6,305 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,351 98,050 SH   OTR 1 1,000 0 97,050
ISHARES TR HDG MSCI EAFE 46434V803 85,252 3,555,111 SH   DFND 2 0 0 3,555,111
ISHARES TR HDG MSCI EAFE 46434V803 13,809 575,840 SH   DFND 43 0 0 575,840
ISHARES TR TRS FLT RT BD 46434V860 107 2,129 SH   DFND 2 0 0 2,129
ISHARES TR TRS FLT RT BD 46434V860 57 1,147 SH   DFND 43 0 0 1,147
ISHARES TR HDG MSCI JAPAN 46434V886 7,024 300,550 SH   DFND 2 2,163 0 298,387
ISHARES TR HDG MSCI JAPAN 46434V886 1,592 68,124 SH   DFND 43 0 0 68,124
ISHARES TR IBONDS DEC18 ETF 46434VAA8 16,898 666,206 SH   DFND 2 0 0 666,206
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,098 43,306 SH   DFND 43 0 0 43,306
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 4,446 177,468 SH   DFND 2 0 0 177,468
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 13 538 SH   DFND 43 0 0 538
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 17,546 679,031 SH   DFND 2 0 0 679,031
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 468 18,124 SH   DFND 43 0 0 18,124
ISHARES TR IBONDS DEC17 ETF 46434VAR1 11,563 462,878 SH   DFND 2 0 0 462,878
ISHARES TR IBONDS DEC17 ETF 46434VAR1 504 20,195 SH   DFND 43 0 0 20,195
ISHARES TR IBONDS DEC19 ETF 46434VAU4 18,276 721,808 SH   DFND 2 0 0 721,808
ISHARES TR IBONDS DEC19 ETF 46434VAU4 586 23,143 SH   DFND 43 0 0 23,143
ISHARES TR IBONDS DEC23 ETF 46434VAX8 17,204 669,172 SH   DFND 2 0 0 669,172
ISHARES TR IBONDS DEC23 ETF 46434VAX8 137 5,336 SH   DFND 43 0 0 5,336
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13,104 512,585 SH   DFND 2 0 0 512,585
ISHARES TR IBONDS DEC22 ETF 46434VBA7 137 5,355 SH   DFND 43 0 0 5,355
ISHARES TR IBONDS DEC25 ETF 46434VBD1 20,940 817,025 SH   DFND 2 0 0 817,025
ISHARES TR IBONDS DEC25 ETF 46434VBD1 166 6,478 SH   DFND 43 0 0 6,478
ISHARES TR IBONDS DEC24 ETF 46434VBG4 9,747 381,045 SH   DFND 2 0 0 381,045
ISHARES TR IBONDS DEC24 ETF 46434VBG4 124 4,855 SH   DFND 43 0 0 4,855
ISHARES TR IBONDS DEC21 ETF 46434VBK5 22,934 902,206 SH   DFND 2 0 0 902,206
ISHARES TR IBONDS DEC21 ETF 46434VBK5 182 7,160 SH   DFND 43 0 0 7,160
ISHARES TR CONV BD ETF 46435G102 34 761 SH   DFND 2 0 0 761
ISHARES TR INTL VALUE FACTR 46435G409 450 22,553 SH   DFND 2 0 0 22,553
ISHARES TR SUSTNBLE MSCI 46435G532 2 40 SH   DFND 2 0 0 40
ISHARES TR MLTFACT MATLS 46435G573 51 2,000 SH   DFND 2 0 0 2,000
ISHARES TR CORE INTL AGGR 46435G672 14 272 SH   DFND 2 0 0 272
ISHARES TR MSCI CDA ETF 46435G706 14 630 SH   DFND 2 0 0 630
ISHARES TR MIN VOLA EM 46435G714 3,047 121,499 SH   DFND 2 0 0 121,499
ISHARES TR IBONDS DEC22 ETF 46435G755 1,111 42,033 SH   DFND 2 0 0 42,033
ISHARES TR IBONDS DEC21 ETF 46435G789 641 24,486 SH   DFND 2 0 0 24,486
ISHARES TR MSCI UN KNGDOM 46435G862 665 27,175 SH   DFND 2 0 0 27,175
ISORAY INC COM 46489V104 9 10,000 SH   DFND 1 10,000 0 0
ISORAY INC COM 46489V104 4 5,004 SH   DFND 2 4 0 5,000
ISSUER DIRECT CORPORATION COM NEW 46520M204 0 11 SH   DFND 2 11 0 0
ITERIS INC COM 46564T107 0 1 SH   DFND 2 1 0 0
IXYS CORP COM 46600W106 41 3,959 SH   DFND 2 3,903 0 56
IXYS CORP COM 46600W106 638 62,268 SH   DFND 43 0 0 62,268
IZEA INC COM 46603N301 10 1,264 SH   DFND 2 1,264 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 140 SH   DFND 1 140 0 0
J ALEXANDERS HLDGS INC COM 46609J106 13 1,332 SH   OTR 1 0 1,332 0
J ALEXANDERS HLDGS INC COM 46609J106 1,178 118,666 SH   DFND 2 118,190 0 476
JPMORGAN CHASE & CO COM 46625H100 651,447 10,483,544 SH   DFND 1 10,263,616 219,928 0
JPMORGAN CHASE & CO COM 46625H100 185,180 2,980,053 SH   OTR 1 0 2,618,914 361,139
JPMORGAN CHASE & CO OPTIONS 46625H100 114,425 1,841,400 SH Call DFND 2 1,841,400 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 297,818 4,792,700 SH Put DFND 2 4,720,200 0 72,500
JPMORGAN CHASE & CO COM 46625H100 1,007,186 16,208,334 SH   DFND 2 3,223,922 0 12,984,412
JPMORGAN CHASE & CO OPTIONS 46625H100 7,768 125,000 SH Call DFND 6 125,000 0 0
JPMORGAN CHASE & CO COM 46625H100 65 1,053 SH   DFND 6 1,053 0 0
JPMORGAN CHASE & CO COM 46625H100 4,040 65,016 SH   DFND 28 65,016 0 0
JPMORGAN CHASE & CO COM 46625H100 5,601 90,141 SH   OTR 28 0 90,141 0
JPMORGAN CHASE & CO COM 46625H100 1,170,433 18,835,426 SH   DFND 43 0 0 18,835,426
JPMORGAN CHASE & CO COM 46625H100 87 1,408 SH   DFND   0 1,408 0
JPMORGAN CHASE & CO COM 46625H100 176,596 2,841,912 SH   DFND 43, 01 0 0 2,841,912
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14,687 461,724 SH   DFND 1 448,149 13,575 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,554 143,161 SH   OTR 1 0 117,441 25,720
JPMORGAN CHASE & CO OPTIONS 46625H365 7,953 250,000 SH Call DFND 2 250,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,046 64,333 SH   DFND 2 61,883 0 2,450
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 50 SH   DFND 28 50 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17 525 SH   OTR 28 0 525 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 6 123 SH   DFND 2 0 0 123
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4,665 94,271 SH   DFND 2 86 0 94,185
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 490 9,912 SH   DFND 43 0 0 9,912
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,882 32,811 SH   DFND 2 0 0 32,811
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 4 457 SH   DFND 2 0 0 457
JAMBA INC COM NEW 47023A309 1 109 SH   DFND 1 109 0 0
JAMBA INC COM NEW 47023A309 477 46,320 SH   DFND 2 46,320 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 13 861 SH   DFND 1 861 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 520 SH   DFND 2 0 0 520
JANUS CAP GROUP INC COM 47102X105 1,180 84,766 SH   DFND 1 69,783 14,983 0
JANUS CAP GROUP INC COM 47102X105 643 46,160 SH   OTR 1 0 46,160 0
JANUS CAP GROUP INC COM 47102X105 5,006 359,643 SH   DFND 2 20,649 0 338,994
JANUS CAP GROUP INC COM 47102X105 16,514 1,186,344 SH   DFND 43 0 0 1,186,344
JANUS CAP GROUP INC COM 47102X105 529 37,999 SH   DFND 43, 01 0 0 37,999
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 241 24,692 SH   DFND 2 10,034 0 14,658
JARDEN CORP NOTE 1.500% 6/1 471109AL2 6 4,000 PRN   DFND 1 4,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 768 714,000 PRN   DFND 2 714,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 653 607,000 PRN   DFND 43 0 0 607,000
JD COM INC SPON ADR CL A 47215P106 62,883 2,961,990 SH   DFND 1 2,849,843 112,147 0
JD COM INC SPON ADR CL A 47215P106 7,086 333,791 SH   OTR 1 0 222,922 110,869
JD COM INC SPON ADR CL A 47215P106 11,169 526,083 SH   DFND 2 446,381 0 79,702
JD COM INC SPON ADR CL A 47215P106 11,030 519,529 SH   DFND 6 519,529 0 0
JD COM INC SPON ADR CL A 47215P106 355 16,728 SH   DFND 28 16,728 0 0
JD COM INC SPON ADR CL A 47215P106 566 26,675 SH   OTR 28 0 26,675 0
JD COM INC SPON ADR CL A 47215P106 4,406 207,520 SH   DFND 43 0 0 207,520
JD COM INC SPON ADR CL A 47215P106 2,275 107,145 SH   DFND 43, 01 0 0 107,145
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 307 303,000 PRN   DFND 2 296,000 0 7,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,117 2,091,000 PRN   DFND 43 0 0 2,091,000
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 13 4,000 PRN   DFND 2 0 0 4,000
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 7 SH   DFND 2 7 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 145 7,126 SH   DFND 1 7,126 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11 559 SH   OTR 1 0 559 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17 858 SH   DFND 2 858 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 191 9,394 SH   DFND 6 9,394 0 0
JIVE SOFTWARE INC COM 47760A108 4 1,089 SH   DFND 2 1,089 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 4,928 182,713 SH   DFND 2 0 0 182,713
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 20 745 SH   DFND 43 0 0 745
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 299 11,322 SH   DFND 2 0 0 11,322
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 595 24,436 SH   DFND 2 0 0 24,436
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 304 11,536 SH   DFND 2 0 0 11,536
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 247 16,449 SH   DFND 2 0 0 16,449
JOINT CORP COM 47973J102 0 29 SH   DFND 2 29 0 0
JONES ENERGY INC COM CL A 48019R108 3 673 SH   DFND 2 673 0 0
JONES LANG LASALLE INC COM 48020Q107 2,233 22,918 SH   DFND 1 22,918 0 0
JONES LANG LASALLE INC COM 48020Q107 289 2,970 SH   OTR 1 0 270 2,700
JONES LANG LASALLE INC COM 48020Q107 7,049 72,338 SH   DFND 2 31,745 0 40,593
JONES LANG LASALLE INC COM 48020Q107 9,083 93,202 SH   DFND 43 0 0 93,202
JONES LANG LASALLE INC COM 48020Q107 466 4,783 SH   DFND 43, 01 0 0 4,783
J2 GLOBAL INC COM 48123V102 374 5,921 SH   DFND 1 4,896 1,025 0
J2 GLOBAL INC COM 48123V102 3 50 SH   OTR 1 0 50 0
J2 GLOBAL INC COM 48123V102 2,733 43,272 SH   DFND 2 42,253 0 1,019
J2 GLOBAL INC COM 48123V102 5,782 91,529 SH   DFND 43 0 0 91,529
J2 GLOBAL INC COM 48123V102 368 5,825 SH   DFND 43, 01 0 0 5,825
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 301 268,000 PRN   DFND 2 268,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 456 406,000 PRN   DFND 43 0 0 406,000
JPMORGAN CHINA REGION FD INC COM 48126T104 25 1,656 SH   DFND 2 0 0 1,656
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 6 1,403 SH   DFND 1 1,403 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 9 2,133 SH   DFND 2 0 0 2,133
JUNIPER PHARMACEUTICALS INC COM 48203L107 141 20,122 SH   DFND 2 18,771 0 1,351
JUNIPER NETWORKS INC COM 48203R104 2,549 113,351 SH   DFND 1 103,051 9,155 1,145
JUNIPER NETWORKS INC COM 48203R104 201 8,955 SH   OTR 1 0 0 8,955
JUNIPER NETWORKS INC COM 48203R104 17,981 799,528 SH   DFND 2 363,930 0 435,598
JUNIPER NETWORKS INC COM 48203R104 1,408 62,623 SH   DFND 43 0 0 62,623
JUNO THERAPEUTICS INC COM 48205A109 209 5,432 SH   DFND 1 5,432 0 0
JUNO THERAPEUTICS INC COM 48205A109 97 2,519 SH   OTR 1 0 19 2,500
JUNO THERAPEUTICS INC COM 48205A109 458 11,921 SH   DFND 2 11,401 0 520
JUNO THERAPEUTICS INC COM 48205A109 736 19,144 SH   DFND 43, 01 0 0 19,144
JUST ENERGY GROUP INC COM 48213W101 92 15,100 SH   DFND 2 15,100 0 0
JUST ENERGY GROUP INC COM 48213W101 3,436 565,129 SH   DFND 5 565,129 0 0
KAR AUCTION SVCS INC COM 48238T109 1,468 35,179 SH   DFND 1 35,179 0 0
KAR AUCTION SVCS INC COM 48238T109 102 2,450 SH   OTR 1 0 2,450 0
KAR AUCTION SVCS INC COM 48238T109 14,232 340,972 SH   DFND 2 188,066 0 152,906
KAR AUCTION SVCS INC COM 48238T109 10,601 253,984 SH   DFND 43 0 0 253,984
KAR AUCTION SVCS INC COM 48238T109 1,051 25,176 SH   DFND 43, 01 0 0 25,176
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 191 6,711 SH   DFND 1 6,711 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 62 2,188 SH   DFND 2 700 0 1,488
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,438 50,534 SH   DFND 43 0 0 50,534
KBR INC COM 48242W106 1,874 141,514 SH   DFND 1 141,514 0 0
KBR INC COM 48242W106 116 8,751 SH   OTR 1 0 8,751 0
KBR INC COM 48242W106 2,226 168,124 SH   DFND 2 156,238 0 11,886
KBR INC COM 48242W106 5,742 433,667 SH   DFND 43 0 0 433,667
KBR INC COM 48242W106 1,717 129,665 SH   DFND 43, 01 0 0 129,665
KCG HLDGS INC CL A 48244B100 28 2,069 SH   DFND 1 2,069 0 0
KCG HLDGS INC OPTIONS 48244B100 3,893 292,700 SH Put DFND 2 292,700 0 0
KCG HLDGS INC CL A 48244B100 1,417 106,513 SH   DFND 2 105,715 0 798
KKR & CO L P DEL COM UNITS 48248M102 7,291 590,844 SH   DFND 1 526,525 64,319 0
KKR & CO L P DEL COM UNITS 48248M102 1,105 89,545 SH   OTR 1 0 17,751 71,794
KKR & CO L P DEL OPTIONS 48248M102 123 10,000 SH Put DFND 2 0 0 10,000
KKR & CO L P DEL COM UNITS 48248M102 50,663 4,105,557 SH   DFND 2 22,038 0 4,083,519
KKR & CO L P DEL OPTIONS 48248M102 1,234 100,000 SH Call DFND 6 100,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 21 1,728 SH   DFND 43 0 0 1,728
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,057 70,171 SH   DFND 2 0 0 70,171
KT CORP SPONSORED ADR 48268K101 32 2,254 SH   DFND 1 2,254 0 0
KT CORP SPONSORED ADR 48268K101 613 43,017 SH   DFND 2 40,620 0 2,397
KT CORP SPONSORED ADR 48268K101 2,835 198,796 SH   DFND 43 0 0 198,796
K2M GROUP HLDGS INC COM 48273J107 16 1,000 SH   DFND 1 1,000 0 0
K2M GROUP HLDGS INC COM 48273J107 16 1,038 SH   DFND 2 888 0 150
K2M GROUP HLDGS INC COM 48273J107 72 4,662 SH   DFND 43 0 0 4,662
K12 INC COM 48273U102 293 23,444 SH   DFND 2 23,444 0 0
KADANT INC COM 48282T104 133 2,580 SH   DFND 1 2,580 0 0
KADANT INC COM 48282T104 6 120 SH   OTR 1 0 120 0
KADANT INC COM 48282T104 43 838 SH   DFND 2 629 0 209
KADANT INC COM 48282T104 410 7,953 SH   DFND 43 0 0 7,953
KAPSTONE PAPER & PACKAGING C COM 48562P103 286 21,964 SH   DFND 1 21,964 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 9 730 SH   OTR 1 0 730 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,413 108,594 SH   DFND 2 106,060 0 2,534
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,964 150,984 SH   DFND 43 0 0 150,984
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,044 157,118 SH   DFND 43, 01 0 0 157,118
KARYOPHARM THERAPEUTICS INC COM 48576U106 385 57,304 SH   DFND 2 4,986 0 52,318
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 17 1,600 SH   DFND 1 1,600 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 601 55,231 SH   DFND 2 5,016 0 50,215
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 31 1,600 SH   DFND 1 1,600 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 222 11,440 SH   DFND 2 0 0 11,440
KB HOME COM 48666K109 1,187 78,029 SH   DFND 1 78,029 0 0
KB HOME COM 48666K109 17 1,110 SH   OTR 1 0 1,110 0
KB HOME OPTIONS 48666K109 7,311 480,700 SH Put DFND 2 480,700 0 0
KB HOME COM 48666K109 2,038 133,987 SH   DFND 2 120,735 0 13,252
KB HOME NOTE 1.375% 2/0 48666KAS8 1,556 1,629,000 PRN   DFND 2 1,627,000 0 2,000
KEARNY FINL CORP MD COM 48716P108 4 308 SH   OTR 1 0 308 0
KEARNY FINL CORP MD COM 48716P108 36 2,854 SH   DFND 2 2,468 0 386
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 600 SH   DFND 2 600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,678 160,804 SH   DFND 1 155,040 5,764 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,872 133,098 SH   OTR 1 0 45,126 87,972
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,451 49,892 SH   DFND 2 34,286 0 15,606
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,556 878,510 SH   DFND 43 0 0 878,510
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,175 40,377 SH   DFND 43, 01 0 0 40,377
KILROY RLTY CORP COM 49427F108 7,061 106,513 SH   DFND 1 106,333 180 0
KILROY RLTY CORP COM 49427F108 344 5,186 SH   OTR 1 0 5,006 180
KILROY RLTY CORP COM 49427F108 7,191 108,478 SH   DFND 2 104,903 0 3,575
KILROY RLTY CORP COM 49427F108 111 1,676 SH   DFND 6 1,676 0 0
KILROY RLTY CORP COM 49427F108 14,263 215,154 SH   DFND 43 0 0 215,154
KILROY RLTY CORP COM 49427F108 577 8,708 SH   DFND 43, 01 0 0 8,708
KIMBALL ELECTRONICS INC COM 49428J109 610 48,962 SH   DFND 2 48,475 0 487
KIMBALL ELECTRONICS INC COM 49428J109 185 14,827 SH   DFND 43 0 0 14,827
KIMCO RLTY CORP COM 49446R109 4,556 145,194 SH   DFND 1 110,664 15,834 18,696
KIMCO RLTY CORP COM 49446R109 493 15,704 SH   OTR 1 0 0 15,704
KIMCO RLTY CORP COM 49446R109 58,221 1,855,342 SH   DFND 2 1,535,854 0 319,488
KIMCO RLTY CORP COM 49446R109 236 7,520 SH   DFND 6 7,520 0 0
KIMCO RLTY CORP COM 49446R109 5,313 169,301 SH   DFND 43 0 0 169,301
KIMCO RLTY CORP COM 49446R109 4,781 152,347 SH   DFND 43, 01 0 0 152,347
KINDER MORGAN INC DEL COM 49456B101 38,299 2,045,909 SH   DFND 1 2,026,985 18,924 0
KINDER MORGAN INC DEL COM 49456B101 10,019 535,187 SH   OTR 1 0 503,156 32,031
KINDER MORGAN INC DEL OPTIONS 49456B101 4,680 250,000 SH Call DFND 2 250,000 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 135 7,200 SH Put DFND 2 7,200 0 0
KINDER MORGAN INC DEL COM 49456B101 91,431 4,884,138 SH   DFND 2 335,673 0 4,548,465
KINDER MORGAN INC DEL OPTIONS 49456B101 468 25,000 SH Call DFND 6 25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,518 81,106 SH   DFND 6 81,106 0 0
KINDER MORGAN INC DEL COM 49456B101 605 32,304 SH   DFND 28 32,304 0 0
KINDER MORGAN INC DEL COM 49456B101 274,810 14,680,031 SH   DFND 43 0 0 14,680,031
KINDER MORGAN INC DEL COM 49456B101 94 5,003 SH   DFND   3 5,000 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 11,544 SH   DFND 1 11,544 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 61,002 SH   OTR 1 0 61,002 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 40,081 SH   DFND 2 0 0 40,081
KINDER MORGAN INC DEL PFD SER A 49456B200 52 1,060 SH   DFND 1 1,060 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 9 175 SH   OTR 1 0 0 175
KINDER MORGAN INC DEL PFD SER A 49456B200 2,568 52,567 SH   DFND 2 1,400 0 51,167
KITE PHARMA INC COM 49803L109 2 45 SH   OTR 1 0 45 0
KITE PHARMA INC COM 49803L109 484 9,675 SH   DFND 2 7,497 0 2,178
KITE PHARMA INC COM 49803L109 16 310 SH   DFND 43 0 0 310
KITE PHARMA INC COM 49803L109 10 203 SH   DFND 43, 01 0 0 203
KITE RLTY GROUP TR COM NEW 49803T300 4,092 146,002 SH   DFND 1 145,752 250 0
KITE RLTY GROUP TR COM NEW 49803T300 249 8,878 SH   OTR 1 0 8,628 250
KITE RLTY GROUP TR COM NEW 49803T300 1,677 59,823 SH   DFND 2 33,270 0 26,553
KITE RLTY GROUP TR COM NEW 49803T300 7,327 261,399 SH   DFND 43 0 0 261,399
KITE RLTY GROUP TR COM NEW 49803T300 1,503 53,625 SH   DFND 43, 01 0 0 53,625
KNOWLES CORP COM 49926D109 255 18,633 SH   DFND 1 18,633 0 0
KNOWLES CORP COM 49926D109 5,799 423,894 SH   OTR 1 1,226 421,856 812
KNOWLES CORP COM 49926D109 392 28,681 SH   DFND 2 8,167 0 20,514
KNOWLES CORP COM 49926D109 59 4,318 SH   DFND 43 0 0 4,318
KONA GRILL INC COM 50047H201 7 670 SH   DFND 2 170 0 500
KONA GRILL INC COM 50047H201 154 14,404 SH   DFND 43 0 0 14,404
KOPPERS HOLDINGS INC COM 50060P106 585 19,025 SH   DFND 1 15,213 3,812 0
KOPPERS HOLDINGS INC COM 50060P106 200 6,504 SH   DFND 2 5,864 0 640
KOPPERS HOLDINGS INC COM 50060P106 6,459 210,198 SH   DFND 43 0 0 210,198
KOREA EQUITY FD INC COM 50063B104 6 801 SH   DFND 1 801 0 0
KOREA EQUITY FD INC COM 50063B104 16 1,979 SH   DFND 2 0 0 1,979
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 3,404 SH   DFND 2 3,389 0 15
KRATON PERFORMANCE POLYMERS COM 50077C106 2 55 SH   DFND 1 55 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 590 21,112 SH   DFND 2 21,112 0 0
KRONOS WORLDWIDE INC COM 50105F105 389 74,176 SH   DFND 2 74,176 0 0
KRONOS WORLDWIDE INC COM 50105F105 567 108,040 SH   DFND 43 0 0 108,040
KURA ONCOLOGY INC COM 50127T109 1 310 SH   DFND 2 310 0 0
LCNB CORP COM 50181P100 173 10,923 SH   DFND 2 183 0 10,740
LDR HLDG CORP COM 50185U105 25,801 698,275 SH   DFND 1 698,275 0 0
LDR HLDG CORP COM 50185U105 45 1,226 SH   DFND 2 1,226 0 0
LDR HLDG CORP COM 50185U105 85 2,313 SH   DFND 43 0 0 2,313
LGL GROUP INC COM 50186A108 0 4 SH   DFND 2 4 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 51 4,408 SH   DFND 1 4,408 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 351 30,260 SH   DFND 2 0 0 30,260
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,761 238,198 SH   DFND 43 0 0 238,198
LHC GROUP INC COM 50187A107 8 178 SH   DFND 1 178 0 0
LHC GROUP INC COM 50187A107 16 369 SH   DFND 2 366 0 3
LHC GROUP INC COM 50187A107 158 3,662 SH   DFND 43 0 0 3,662
LGI HOMES INC COM 50187T106 64 2,000 SH   DFND 1 2,000 0 0
LGI HOMES INC COM 50187T106 907 28,403 SH   DFND 2 18,111 0 10,292
LMP CAP & INCOME FD INC COM 50208A102 2,873 218,847 SH   DFND 2 0 0 218,847
LPL FINL HLDGS INC COM 50212V100 28 1,234 SH   DFND 1 1,234 0 0
LPL FINL HLDGS INC COM 50212V100 329 14,621 SH   DFND 2 14,139 0 482
LPL FINL HLDGS INC COM 50212V100 3 113 SH   DFND 28 113 0 0
LPL FINL HLDGS INC COM 50212V100 3,975 176,444 SH   DFND 43 0 0 176,444
LPL FINL HLDGS INC COM 50212V100 1,770 78,550 SH   DFND 43, 01 0 0 78,550
LRAD CORP COM 50213V109 0 22 SH   DFND 2 22 0 0
LSI INDS INC COM 50216C108 396 35,810 SH   DFND 2 32,573 0 3,237
LA QUINTA HLDGS INC COM 50420D108 60 5,246 SH   DFND 1 5,246 0 0
LA QUINTA HLDGS INC COM 50420D108 146 12,818 SH   DFND 2 12,418 0 400
LA QUINTA HLDGS INC COM 50420D108 1,788 156,885 SH   DFND 43 0 0 156,885
LA QUINTA HLDGS INC COM 50420D108 86 7,559 SH   DFND 43, 01 0 0 7,559
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42,580 326,863 SH   DFND 1 326,863 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,054 31,122 SH   OTR 1 1,523 27,729 1,870
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 2,605 20,000 SH Put DFND 2 20,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 65,929 506,098 SH   DFND 2 60,173 0 445,925
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 99 SH   DFND 6 99 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 196 1,502 SH   DFND 28 1,502 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 63,417 486,812 SH   DFND 43 0 0 486,812
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,144 62,513 SH   DFND 43, 01 0 0 62,513
LABSTYLE INNOVATIONS CORP COM 50544T302 9 1,700 SH   DFND 2 1,594 0 106
LADENBURG THALMAN FIN SVCS I COM 50575Q102 538 227,886 SH   DFND 1 227,886 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 197 83,655 SH   OTR 1 0 83,655 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 40 16,964 SH   DFND 2 7,611 0 9,353
LANDAUER INC COM 51476K103 10 255 SH   DFND 1 255 0 0
LANDAUER INC COM 51476K103 21 505 SH   OTR 1 0 505 0
LANDAUER INC COM 51476K103 45 1,085 SH   DFND 2 1,035 0 50
LANDAUER INC COM 51476K103 72 1,742 SH   DFND 43 0 0 1,742
LANDMARK BANCORP INC COM 51504L107 0 12 SH   DFND 2 12 0 0
LANDS END INC NEW COM 51509F105 0 1 SH   DFND 1 1 0 0
LANDS END INC NEW COM 51509F105 0 20 SH   OTR 1 0 20 0
LANDS END INC NEW COM 51509F105 1,257 76,544 SH   DFND 2 76,330 0 214
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,741 263,755 SH   DFND 2 263,755 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 374 28,623 SH   DFND 2 0 0 28,623
LEGG MASON ETF EQUITY TR DEV EX US ETF 52468L109 4 155 SH   DFND 43 0 0 155
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 7,705 272,167 SH   DFND 2 0 0 272,167
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 6,856 242,174 SH   DFND 43 0 0 242,174
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,130 164,370 SH   DFND 2 0 0 164,370
LEGACY TEX FINL GROUP INC COM 52471Y106 15 568 SH   DFND 1 568 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 86 3,214 SH   DFND 2 3,214 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,132 116,370 SH   DFND 43 0 0 116,370
LENDINGCLUB CORP COM 52603A109 926 215,253 SH   DFND 1 215,253 0 0
LENDINGCLUB CORP COM 52603A109 2 470 SH   OTR 1 0 470 0
LENDINGCLUB CORP OPTIONS 52603A109 2,814 654,400 SH Call DFND 2 654,400 0 0
LENDINGCLUB CORP OPTIONS 52603A109 876 203,700 SH Put DFND 2 203,700 0 0
LENDINGCLUB CORP COM 52603A109 634 147,484 SH   DFND 2 143,886 0 3,598
LENDINGCLUB CORP COM 52603A109 8 1,865 SH   DFND 6 1,865 0 0
LENDINGCLUB CORP COM 52603A109 157 36,625 SH   DFND 43 0 0 36,625
LENDINGTREE INC NEW COM 52603B107 869 9,840 SH   DFND 1 9,840 0 0
LENDINGTREE INC NEW COM 52603B107 21 240 SH   OTR 1 0 240 0
LENDINGTREE INC NEW COM 52603B107 1,095 12,398 SH   DFND 2 10,571 0 1,827
LENDINGTREE INC NEW COM 52603B107 45 513 SH   DFND 43 0 0 513
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,109 40,966 SH   DFND 1 29,875 11,091 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,103 79,679 SH   OTR 1 0 68,679 11,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 31,104 604,078 SH   DFND 2 66,755 0 537,323
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12,173 236,422 SH   DFND 43 0 0 236,422
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 722 14,029 SH   DFND 43, 01 0 0 14,029
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 447 403,000 PRN   DFND 43 0 0 403,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 11 20,000 PRN   DFND 2 0 0 20,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 2 0 0 3,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5 10,000 PRN   DFND 2 0 0 10,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 623 1,259,000 PRN   DFND 43 0 0 1,259,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5,535 218,166 SH   DFND 1 218,166 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 657 25,886 SH   OTR 1 1,446 24,440 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10,233 403,337 SH   DFND 2 311,563 0 91,774
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 31,328 1,234,864 SH   DFND 43 0 0 1,234,864
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,658 65,366 SH   DFND 43, 01 0 0 65,366
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,093 29,479 SH   DFND 1 29,479 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 93 2,504 SH   OTR 1 349 2,155 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,616 97,551 SH   DFND 2 82,036 0 15,515
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11,020 297,284 SH   DFND 43 0 0 297,284
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,488 67,111 SH   DFND 43, 01 0 0 67,111
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2,000 PRN   DFND 2 0 0 2,000
LIBERTY TAX INC CL A 53128T102 2 129 SH   DFND 2 129 0 0
LIFEPOINT HEALTH INC COM 53219L109 333 5,099 SH   DFND 1 5,099 0 0
LIFEPOINT HEALTH INC COM 53219L109 15 224 SH   OTR 1 0 224 0
LIFEPOINT HEALTH INC COM 53219L109 1,235 18,899 SH   DFND 2 16,631 0 2,268
LIFEPOINT HEALTH INC COM 53219L109 3,904 59,721 SH   DFND 43 0 0 59,721
LIFEPOINT HEALTH INC COM 53219L109 981 15,007 SH   DFND 43, 01 0 0 15,007
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34,104 285,937 SH   DFND 1 285,937 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 206 SH   OTR 1 0 206 0
LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 2,982 25,000 SH Put DFND 2 25,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,045 8,760 SH   DFND 2 7,832 0 928
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 542 4,543 SH   DFND 43 0 0 4,543
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 433 3,634 SH   DFND 43, 01 0 0 3,634
LIFEVANTAGE CORP COM NEW 53222K205 78 5,715 SH   OTR 1 0 5,715 0
LIFEVANTAGE CORP COM NEW 53222K205 274 20,127 SH   DFND 2 17,147 0 2,980
LIFETIME BRANDS INC COM 53222Q103 28 1,934 SH   DFND 1 1,934 0 0
LIFETIME BRANDS INC COM 53222Q103 221 15,180 SH   OTR 1 0 180 15,000
LIFETIME BRANDS INC COM 53222Q103 229 15,706 SH   DFND 2 15,706 0 0
LIFETIME BRANDS INC COM 53222Q103 10 690 SH   DFND 43 0 0 690
LIGHTBRIDGE CORP COM 53224K104 4 8,948 SH   DFND 1 8,948 0 0
LIGHTBRIDGE CORP COM 53224K104 0 486 SH   DFND 2 486 0 0
LIFELOCK INC COM 53224V100 368 23,272 SH   DFND 1 23,272 0 0
LIFELOCK INC COM 53224V100 5,380 340,271 SH   DFND 2 9,178 0 331,093
LIFELOCK INC COM 53224V100 616 38,962 SH   DFND 43 0 0 38,962
LIMELIGHT NETWORKS INC COM 53261M104 5 3,572 SH   DFND 2 1,340 0 2,232
LIME ENERGY CO COM PAR $0.0001 53261U304 1 434 SH   DFND 2 4 0 430
LINKEDIN CORP COM CL A 53578A108 36,295 191,783 SH   DFND 1 191,783 0 0
LINKEDIN CORP COM CL A 53578A108 31 163 SH   OTR 1 0 163 0
LINKEDIN CORP OPTIONS 53578A108 379 2,000 SH Put DFND 2 2,000 0 0
LINKEDIN CORP COM CL A 53578A108 49,407 261,069 SH   DFND 2 191,115 0 69,954
LINKEDIN CORP OPTIONS 53578A108 5,469 28,900 SH Call DFND 6 28,900 0 0
LINKEDIN CORP COM CL A 53578A108 1,156 6,106 SH   DFND 6 6,106 0 0
LINKEDIN CORP COM CL A 53578A108 4 23 SH   DFND 28 23 0 0
LINKEDIN CORP COM CL A 53578A108 2,386 12,610 SH   DFND 43 0 0 12,610
LINKEDIN CORP COM CL A 53578A108 545 2,878 SH   DFND 43, 01 0 0 2,878
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 16,537 16,757,000 PRN   DFND 2 16,757,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 2,406 2,438,000 PRN   DFND 43 0 0 2,438,000
LION BIOTECHNOLOGIES INC COM 53619R102 36 4,423 SH   DFND 2 4,423 0 0
LIPOCINE INC NEW COM 53630X104 1 312 SH   DFND 2 312 0 0
LIQTECH INTL INC COM 53632A102 0 2 SH   DFND 2 2 0 0
LIQUIDITY SERVICES INC COM 53635B107 3 322 SH   DFND 1 322 0 0
LIQUIDITY SERVICES INC COM 53635B107 27 3,418 SH   DFND 2 3,402 0 16
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 292 291,000 PRN   DFND 2 291,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 28 2,000 SH   DFND 1 2,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5 369 SH   DFND 2 369 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 107 4,000 SH   DFND 1 4,000 0 0
LOGMEIN INC COM 54142L109 9,062 142,866 SH   DFND 1 142,856 10 0
LOGMEIN INC COM 54142L109 239 3,763 SH   OTR 1 0 3,658 105
LOGMEIN INC COM 54142L109 3,161 49,841 SH   DFND 2 49,841 0 0
LOGMEIN INC COM 54142L109 6 87 SH   DFND 28 87 0 0
LOGMEIN INC COM 54142L109 1,297 20,455 SH   DFND 43 0 0 20,455
LOGMEIN INC COM 54142L109 1,576 24,848 SH   DFND 43, 01 0 0 24,848
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13 848 SH   DFND 1 848 0 0
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 69 4,500 SH Put DFND 2 4,500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 121 7,867 SH   DFND 2 7,867 0 0
LUMENTUM HLDGS INC COM 55024U109 15 609 SH   DFND 1 609 0 0
LUMENTUM HLDGS INC COM 55024U109 114 4,716 SH   DFND 2 2,845 0 1,871
LUMENTUM HLDGS INC COM 55024U109 496 20,515 SH   DFND 43 0 0 20,515
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 483 9,894 SH   DFND 1 4,094 5,800 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,449 29,660 SH   OTR 1 0 23,860 5,800
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 856 17,519 SH   DFND 2 0 0 17,519
M & T BK CORP COM 55261F104 11,054 93,495 SH   DFND 1 91,173 2,322 0
M & T BK CORP COM 55261F104 2,873 24,301 SH   OTR 1 0 23,411 890
M & T BK CORP COM 55261F104 8,632 73,013 SH   DFND 2 11,859 0 61,154
M & T BK CORP COM 55261F104 87 740 SH   DFND 28 740 0 0
M & T BK CORP COM 55261F104 103 870 SH   OTR 28 0 870 0
M & T BK CORP COM 55261F104 28,541 241,400 SH   DFND 43 0 0 241,400
M & T BK CORP COM 55261F104 1,672 14,144 SH   DFND 43, 01 0 0 14,144
MBIA INC COM 55262C100 620 90,742 SH   DFND 1 90,742 0 0
MBIA INC COM 55262C100 127 18,549 SH   DFND 2 7,344 0 11,205
MBIA INC COM 55262C100 67,907 9,942,458 SH   DFND 20 9,942,458 0 0
MBIA INC COM 55262C100 4,641 679,557 SH   DFND 43 0 0 679,557
MB FINANCIAL INC NEW COM 55264U108 988 27,242 SH   DFND 1 27,242 0 0
MB FINANCIAL INC NEW COM 55264U108 169 4,648 SH   OTR 1 0 4,648 0
MB FINANCIAL INC NEW COM 55264U108 426 11,736 SH   DFND 2 10,017 0 1,719
MFA FINL INC COM 55272X102 581 79,986 SH   DFND 1 63,484 16,502 0
MFA FINL INC COM 55272X102 66 9,100 SH   OTR 1 0 9,100 0
MFA FINL INC COM 55272X102 6,865 944,240 SH   DFND 2 915,402 0 28,838
MFA FINL INC COM 55272X102 6,724 924,942 SH   DFND 43 0 0 924,942
MFA FINL INC COM 55272X102 569 78,256 SH   DFND 43, 01 0 0 78,256
MFS INTER INCOME TR SH BEN INT 55273C107 14 3,000 SH   DFND 1 3,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 31 6,775 SH   OTR 1 0 6,775 0
MFS INTER INCOME TR SH BEN INT 55273C107 2,778 598,798 SH   DFND 2 0 0 598,798
MCBC HLDGS INC COM 55276F107 975 88,191 SH   DFND 2 88,191 0 0
MGE ENERGY INC COM 55277P104 11 191 SH   DFND 1 191 0 0
MGE ENERGY INC COM 55277P104 9 162 SH   OTR 1 0 162 0
MGE ENERGY INC COM 55277P104 843 14,922 SH   DFND 2 3,612 0 11,310
MAM SOFTWARE GROUP INC COM NEW 55277Q201 6 1,004 SH   DFND 2 4 0 1,000
MFC BANCORP LTD COM 55278T105 1 500 SH   DFND 1 0 0 500
MFC BANCORP LTD COM 55278T105 1 498 SH   DFND 2 0 0 498
MEI PHARMA INC COM NEW 55279B202 17 12,857 SH   DFND 1 12,857 0 0
MEI PHARMA INC COM NEW 55279B202 17 12,514 SH   DFND 2 114 0 12,400
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 5 5,000 PRN   DFND 2 0 0 5,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 9 8,000 PRN   DFND 2 0 0 8,000
MGT CAPITAL INVTS INC COM NEW 55302P202 6 1,520 SH   DFND 2 0 0 1,520
MGM GROWTH PPTYS LLC CL A COM 55303A105 3 111 SH   DFND 1 111 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,619 173,112 SH   DFND 2 155,603 0 17,509
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,966 223,626 SH   DFND 43 0 0 223,626
MGP INGREDIENTS INC NEW COM 55303J106 572 14,949 SH   DFND 2 393 0 14,556
M/I HOMES INC COM 55305B101 408 21,653 SH   DFND 1 21,653 0 0
M/I HOMES INC COM 55305B101 437 23,214 SH   DFND 2 23,214 0 0
MKS INSTRUMENT INC COM 55306N104 36 847 SH   DFND 1 847 0 0
MKS INSTRUMENT INC COM 55306N104 953 22,139 SH   DFND 2 21,628 0 511
MKS INSTRUMENT INC COM 55306N104 275 6,385 SH   DFND 43 0 0 6,385
MMA CAP MGMT LLC COM 55315D105 7 360 SH   DFND 1 360 0 0
MMA CAP MGMT LLC COM 55315D105 32 1,783 SH   DFND 2 0 0 1,783
MPLX LP COM UNIT REP LTD 55336V100 29,296 871,130 SH   DFND 1 866,661 4,469 0
MPLX LP COM UNIT REP LTD 55336V100 4,227 125,705 SH   OTR 1 0 121,236 4,469
MPLX LP COM UNIT REP LTD 55336V100 30,199 897,974 SH   DFND 2 70,487 0 827,487
MRC GLOBAL INC COM 55345K103 610 42,951 SH   DFND 1 36,309 6,642 0
MRC GLOBAL INC COM 55345K103 215 15,147 SH   DFND 2 12,845 0 2,302
MRC GLOBAL INC COM 55345K103 6,759 475,626 SH   DFND 43 0 0 475,626
MRC GLOBAL INC COM 55345K103 1,273 89,573 SH   DFND 43, 01 0 0 89,573
MSB FINL CORP NEW COM 55352L101 138 10,000 SH   DFND 1 10,000 0 0
MSB FINL CORP NEW COM 55352L101 3 191 SH   DFND 2 191 0 0
MSCI INC COM 55354G100 1,481 19,202 SH   DFND 1 19,202 0 0
MSCI INC COM 55354G100 65 838 SH   OTR 1 0 838 0
MSCI INC COM 55354G100 7,352 95,336 SH   DFND 2 67,059 0 28,277
MSCI INC COM 55354G100 9 120 SH   DFND 28 120 0 0
MSCI INC COM 55354G100 11,452 148,493 SH   DFND 43 0 0 148,493
MSCI INC COM 55354G100 4,221 54,737 SH   DFND 43, 01 0 0 54,737
MYR GROUP INC DEL COM 55405W104 1 46 SH   DFND 1 46 0 0
MYR GROUP INC DEL COM 55405W104 2 100 SH   OTR 1 0 100 0
MYR GROUP INC DEL COM 55405W104 44 1,847 SH   DFND 2 847 0 1,000
MYR GROUP INC DEL COM 55405W104 167 6,941 SH   DFND 43 0 0 6,941
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 32 970 SH   OTR 1 0 970 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,591 169,526 SH   DFND 2 7,813 0 161,713
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,349 71,230 SH   DFND 43 0 0 71,230
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 806 24,426 SH   DFND 43, 01 0 0 24,426
MACQUARIE FT TR GB INF UT DI COM 55607W100 22 1,800 SH   DFND 1 1,800 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,064 85,696 SH   DFND 2 0 0 85,696
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,868 79,246 SH   DFND 1 79,183 63 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 100 1,350 SH   OTR 1 0 1,350 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 81,148 1,095,851 SH   DFND 2 23,714 0 1,072,137
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,836 65,312 SH   DFND 43 0 0 65,312
MACQUARIE INFRASTRUCTURE COR COM 55608B105 857 11,576 SH   DFND 43, 01 0 0 11,576
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 8 7,000 PRN   DFND 2 0 0 7,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,119 1,856,000 PRN   DFND 43 0 0 1,856,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 14 635 SH   DFND 1 635 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,817 178,350 SH   DFND 2 2,937 0 175,413
MACYS INC COM 55616P104 6,213 184,858 SH   DFND 1 179,919 4,939 0
MACYS INC COM 55616P104 3,055 90,896 SH   OTR 1 0 83,392 7,504
MACYS INC OPTIONS 55616P104 2,521 75,000 SH Call DFND 2 75,000 0 0
MACYS INC COM 55616P104 28,736 854,986 SH   DFND 2 457,983 0 397,003
MACYS INC COM 55616P104 353 10,517 SH   DFND 6 10,517 0 0
MACYS INC COM 55616P104 5 163 SH   DFND 28 163 0 0
MACYS INC COM 55616P104 36 1,080 SH   OTR 28 0 1,080 0
MACYS INC COM 55616P104 37,233 1,107,792 SH   DFND 43 0 0 1,107,792
MACYS INC COM 55616P104 68 2,036 SH   DFND 43, 01 0 0 2,036
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,804 16,252 SH   DFND 1 8,999 234 7,019
MADISON SQUARE GARDEN CO NEW CL A 55825T103 40 234 SH   OTR 1 0 0 234
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,069 11,993 SH   DFND 2 9,925 0 2,068
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 10 SH   DFND 6 10 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,321 25,046 SH   DFND 43 0 0 25,046
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,631 9,457 SH   DFND 43, 01 0 0 9,457
MAG SILVER CORP COM 55903Q104 118 9,371 SH   DFND 2 7,371 0 2,000
MAGNEGAS CORP COM NEW 55939L202 0 291 SH   DFND 2 291 0 0
MAIN STREET CAPITAL CORP COM 56035L104 75 2,275 SH   DFND 1 2,275 0 0
MAIN STREET CAPITAL CORP COM 56035L104 940 28,600 SH   DFND 2 9,779 0 18,821
MAINSOURCE FINANCIAL GP INC COM 56062Y102 35 1,593 SH   DFND 1 1,593 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 5 210 SH   OTR 1 0 210 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 44 2,017 SH   DFND 2 1,454 0 563
MAINSOURCE FINANCIAL GP INC COM 56062Y102 583 26,429 SH   DFND 43 0 0 26,429
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 13,162 636,454 SH   DFND 2 0 0 636,454
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 0 2 SH   DFND 43 0 0 2
MAJESCO COM 56068V102 2 311 SH   DFND 2 311 0 0
MALIBU BOATS INC COM CL A 56117J100 0 29 SH   DFND 1 29 0 0
MALIBU BOATS INC COM CL A 56117J100 14 1,139 SH   DFND 2 1,139 0 0
MALIBU BOATS INC COM CL A 56117J100 254 21,066 SH   DFND 43 0 0 21,066
MANAGED DURATION INVT GRD FU COM 56165R103 398 27,038 SH   DFND 2 0 0 27,038
MANNING & NAPIER INC CL A 56382Q102 194 20,458 SH   DFND 2 5,276 0 15,182
MANNING & NAPIER INC CL A 56382Q102 49 5,210 SH   DFND 43 0 0 5,210
MANNKIND CORP COM 56400P201 15 13,025 SH   DFND 1 13,025 0 0
MANNKIND CORP OPTIONS 56400P201 1,624 1,400,000 SH Put DFND 2 1,400,000 0 0
MANNKIND CORP COM 56400P201 1,585 1,366,161 SH   DFND 2 1,336,053 0 30,108
MANPOWERGROUP INC COM 56418H100 1,523 23,676 SH   DFND 1 23,646 30 0
MANPOWERGROUP INC COM 56418H100 114 1,775 SH   OTR 1 0 1,775 0
MANPOWERGROUP INC OPTIONS 56418H100 3,719 57,800 SH Call DFND 2 57,800 0 0
MANPOWERGROUP INC COM 56418H100 4,357 67,720 SH   DFND 2 42,107 0 25,613
MANPOWERGROUP INC COM 56418H100 1,194 18,555 SH   OTR 28 0 18,555 0
MANPOWERGROUP INC COM 56418H100 5,748 89,345 SH   DFND 43 0 0 89,345
MANPOWERGROUP INC COM 56418H100 4,150 64,507 SH   DFND 43, 01 0 0 64,507
MANULIFE FINL CORP COM 56501R106 742 54,254 SH   DFND 1 53,612 642 0
MANULIFE FINL CORP COM 56501R106 179 13,108 SH   OTR 1 0 12,466 642
MANULIFE FINL CORP COM 56501R106 4,788 350,222 SH   DFND 2 181,757 0 168,465
MANULIFE FINL CORP COM 56501R106 1,548 113,257 SH   DFND 5 113,257 0 0
MANULIFE FINL CORP COM 56501R106 711 51,996 SH   DFND 6 51,996 0 0
MANULIFE FINL CORP COM 56501R106 3 220 SH   DFND 28 220 0 0
MANULIFE FINL CORP COM 56501R106 12,990 950,250 SH   DFND 43 0 0 950,250
MARATHON PETE CORP COM 56585A102 23,339 614,843 SH   DFND 1 608,431 6,412 0
MARATHON PETE CORP COM 56585A102 1,566 41,248 SH   OTR 1 0 33,521 7,727
MARATHON PETE CORP COM 56585A102 63,410 1,670,442 SH   DFND 2 92,039 0 1,578,403
MARATHON PETE CORP COM 56585A102 139 3,670 SH   DFND 6 3,670 0 0
MARATHON PETE CORP COM 56585A102 249 6,559 SH   DFND 28 6,559 0 0
MARATHON PETE CORP COM 56585A102 23 600 SH   OTR 28 0 600 0
MARATHON PETE CORP COM 56585A102 32,374 852,849 SH   DFND 43 0 0 852,849
MARATHON PETE CORP COM 56585A102 6,947 183,007 SH   DFND 43, 01 0 0 183,007
MARATHON PATENT GROUP INC COM NEW 56585W203 0 23 SH   DFND 2 23 0 0
MARCHEX INC CL B 56624R108 108 34,019 SH   DFND 2 33,814 0 205
MARIN SOFTWARE INC COM 56804T106 77 32,756 SH   DFND 2 32,756 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 79 4,700 SH   DFND 1 4,700 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 33 1,967 SH   DFND 2 0 0 1,967
MARINE HARVEST ASA SPONSORED ADR 56824R205 5,938 351,366 SH   DFND 43 0 0 351,366
MARINUS PHARMACEUTICALS INC COM 56854Q101 27 21,212 SH   DFND 2 21,212 0 0
MARKETAXESS HLDGS INC COM 57060D108 17,222 118,449 SH   DFND 1 117,535 914 0
MARKETAXESS HLDGS INC COM 57060D108 495 3,407 SH   OTR 1 0 3,321 86
MARKETAXESS HLDGS INC COM 57060D108 2,265 15,580 SH   DFND 2 12,907 0 2,673
MARKETAXESS HLDGS INC COM 57060D108 10 71 SH   DFND 28 71 0 0
MARKETAXESS HLDGS INC COM 57060D108 10,801 74,288 SH   DFND 43 0 0 74,288
MARKETAXESS HLDGS INC COM 57060D108 4,501 30,956 SH   DFND 43, 01 0 0 30,956
MARKETO INC COM 57063L107 5 152 SH   DFND 1 152 0 0
MARKETO INC COM 57063L107 109 3,123 SH   DFND 2 2,153 0 970
MARKETO INC COM 57063L107 234 6,731 SH   DFND 43 0 0 6,731
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,124 74,808 SH   DFND 1 73,127 1,681 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 145 2,117 SH   OTR 1 0 2,073 44
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 400 5,839 SH   DFND 2 2,835 0 3,004
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 28 SH   DFND 28 28 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,862 70,991 SH   DFND 43 0 0 70,991
MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,711 SH   DFND 2 124 0 1,587
MASTERCARD INC CL A 57636Q104 186,472 2,117,557 SH   DFND 1 1,955,119 162,438 0
MASTERCARD INC CL A 57636Q104 49,486 561,955 SH   OTR 1 0 364,303 197,652
MASTERCARD INC OPTIONS 57636Q104 1,946 22,100 SH Put DFND 2 0 0 22,100
MASTERCARD INC CL A 57636Q104 57,948 658,053 SH   DFND 2 72,153 0 585,900
MASTERCARD INC CL A 57636Q104 1,990 22,599 SH   DFND 28 22,599 0 0
MASTERCARD INC CL A 57636Q104 2,512 28,525 SH   OTR 28 0 28,525 0
MASTERCARD INC CL A 57636Q104 147,125 1,670,741 SH   DFND 43 0 0 1,670,741
MASTERCARD INC CL A 57636Q104 17,437 198,017 SH   DFND 43, 01 0 0 198,017
MATCH GROUP INC COM 57665R106 11 709 SH   DFND 1 709 0 0
MATCH GROUP INC COM 57665R106 2,606 172,894 SH   DFND 2 26,024 0 146,870
MATCH GROUP INC COM 57665R106 4,099 271,881 SH   DFND 43 0 0 271,881
MATCH GROUP INC COM 57665R106 274 18,183 SH   DFND 43, 01 0 0 18,183
MATEON THERAPEUTICS INC COM 57667K109 0 577 SH   DFND 2 125 0 452
MATSON INC COM 57686G105 770 23,860 SH   DFND 1 19,234 4,626 0
MATSON INC COM 57686G105 2,101 65,073 SH   DFND 2 61,749 0 3,324
MATSON INC COM 57686G105 16,287 504,400 SH   DFND 43 0 0 504,400
MATSON INC COM 57686G105 1 43 SH   DFND 43, 01 0 0 43
MATTRESS FIRM HLDG CORP COM 57722W106 419 12,500 SH   DFND 1 12,500 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,147 34,201 SH   DFND 2 3,495 0 30,706
MATTRESS FIRM HLDG CORP COM 57722W106 1,916 57,113 SH   DFND 43 0 0 57,113
MAXIM INTEGRATED PRODS INC COM 57772K101 8,669 242,907 SH   DFND 1 237,407 5,500 0
MAXIM INTEGRATED PRODS INC COM 57772K101 596 16,688 SH   OTR 1 0 11,288 5,400
MAXIM INTEGRATED PRODS INC COM 57772K101 28,944 810,972 SH   DFND 2 662,002 0 148,970
MAXIM INTEGRATED PRODS INC COM 57772K101 111 3,116 SH   DFND 6 3,116 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 55,689 1,560,342 SH   DFND 43 0 0 1,560,342
MAXIM INTEGRATED PRODS INC COM 57772K101 6,811 190,837 SH   DFND 43, 01 0 0 190,837
MAXLINEAR INC CL A 57776J100 36 1,998 SH   DFND 1 1,998 0 0
MAXLINEAR INC CL A 57776J100 5 285 SH   OTR 1 0 285 0
MAXLINEAR INC CL A 57776J100 144 7,986 SH   DFND 2 2,983 0 5,003
MAXLINEAR INC CL A 57776J100 321 17,859 SH   DFND 43 0 0 17,859
MAXLINEAR INC CL A 57776J100 365 20,325 SH   DFND 43, 01 0 0 20,325
MAXPOINT INTERACTIVE INC COM NEW 57777M201 21 1,975 SH   DFND 2 1,975 0 0
MCEWEN MNG INC COM 58039P107 19 5,043 SH   DFND 1 5,043 0 0
MCEWEN MNG INC COM 58039P107 97 25,115 SH   DFND 2 24,615 0 500
MCKESSON CORP COM 58155Q103 168,120 900,725 SH   DFND 1 869,364 31,361 0
MCKESSON CORP COM 58155Q103 52,148 279,389 SH   OTR 1 0 184,431 94,958
MCKESSON CORP OPTIONS 58155Q103 2,016 10,800 SH Call DFND 2 10,800 0 0
MCKESSON CORP COM 58155Q103 37,070 198,608 SH   DFND 2 74,671 0 123,937
MCKESSON CORP COM 58155Q103 134 719 SH   DFND 6 719 0 0
MCKESSON CORP COM 58155Q103 1,118 5,988 SH   DFND 28 5,988 0 0
MCKESSON CORP COM 58155Q103 203 1,090 SH   OTR 28 0 1,090 0
MCKESSON CORP COM 58155Q103 67,374 360,965 SH   DFND 43 0 0 360,965
MCKESSON CORP COM 58155Q103 5,044 27,023 SH   DFND 43, 01 0 0 27,023
MEDGENICS INC COM NEW 58436Q203 7 1,321 SH   OTR 1 0 1,321 0
MEDGENICS INC COM NEW 58436Q203 9 1,620 SH   DFND 2 620 0 1,000
MEDIA GEN INC NEW COM 58441K100 65 3,798 SH   DFND 1 3,798 0 0
MEDIA GEN INC NEW COM 58441K100 94 5,464 SH   DFND 2 5,464 0 0
MEDIA GEN INC NEW COM 58441K100 69 4,024 SH   DFND 43 0 0 4,024
MEDICAL PPTYS TRUST INC COM 58463J304 3,970 260,999 SH   DFND 1 260,299 700 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,823 119,853 SH   OTR 1 0 115,403 4,450
MEDICAL PPTYS TRUST INC COM 58463J304 1,040 68,376 SH   DFND 2 11,395 0 56,981
MEDICAL PPTYS TRUST INC COM 58463J304 167 10,950 SH   DFND 28 10,950 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16,319 1,072,927 SH   DFND 43 0 0 1,072,927
MEDICAL PPTYS TRUST INC COM 58463J304 66 4,345 SH   DFND 43, 01 0 0 4,345
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 15 SH   DFND 2 15 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 12,411 10,495,000 PRN   DFND 2 10,495,000 0 0
MEDICINOVA INC COM NEW 58468P206 11 1,500 SH   OTR 1 0 1,500 0
MEDICINOVA INC COM NEW 58468P206 67 8,848 SH   DFND 2 8,848 0 0
MEDICINOVA INC COM NEW 58468P206 2 320 SH   DFND 6 320 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1,000 PRN   DFND 2 0 0 1,000
MEDIFAST INC COM 58470H101 5 144 SH   DFND 1 144 0 0
MEDIFAST INC COM 58470H101 1,042 31,313 SH   DFND 2 31,293 0 20
MEDIDATA SOLUTIONS INC COM 58471A105 607 12,943 SH   DFND 1 10,362 2,581 0
MEDIDATA SOLUTIONS INC COM 58471A105 85 1,813 SH   DFND 2 1,334 0 479
MEDIDATA SOLUTIONS INC COM 58471A105 10,293 219,615 SH   DFND 43 0 0 219,615
MEDIDATA SOLUTIONS INC COM 58471A105 4,020 85,762 SH   DFND 43, 01 0 0 85,762
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1 900 PRN   DFND 2 0 0 900
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 969 894,000 PRN   DFND 43 0 0 894,000
MEDIVATION INC COM 58501N101 5,320 88,228 SH   DFND 1 88,223 5 0
MEDIVATION INC COM 58501N101 156 2,579 SH   OTR 1 0 2,525 54
MEDIVATION INC COM 58501N101 7,801 129,372 SH   DFND 2 107,861 0 21,511
MEDIVATION INC COM 58501N101 6 93 SH   DFND 28 93 0 0
MEDIVATION INC COM 58501N101 11,789 195,512 SH   DFND 43 0 0 195,512
MEDIVATION INC COM 58501N101 8,536 141,561 SH   DFND 43, 01 0 0 141,561
MEDNAX INC COM 58502B106 2,999 41,400 SH   DFND 1 37,122 3,517 761
MEDNAX INC COM 58502B106 38 522 SH   OTR 1 0 0 522
MEDNAX INC COM 58502B106 5,769 79,649 SH   DFND 2 45,885 0 33,764
MEDNAX INC COM 58502B106 12 169 SH   DFND 28 169 0 0
MEDNAX INC COM 58502B106 27,693 382,347 SH   DFND 43 0 0 382,347
MEDNAX INC COM 58502B106 2,031 28,037 SH   DFND 43, 01 0 0 28,037
MEDLEY CAP CORP COM 58503F106 6 825 SH   DFND 1 825 0 0
MEDLEY CAP CORP COM 58503F106 13 2,000 SH   DFND 2 2,000 0 0
MEDLEY MGMT INC CL A COM 58503T106 4 747 SH   DFND 2 747 0 0
MEDOVEX CORP COM 58504H101 0 1 SH   DFND 2 1 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 56 3,552 SH   DFND 1 3,552 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 67 4,250 SH   OTR 1 0 4,250 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2,504 157,679 SH   DFND 2 124,175 0 33,504
MEMORIAL RESOURCE DEV CORP COM 58605Q109 694 43,733 SH   DFND 43 0 0 43,733
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 532 495,000 PRN   DFND 2 495,000 0 0
MERCADOLIBRE INC COM 58733R102 19,961 141,896 SH   DFND 1 141,896 0 0
MERCADOLIBRE INC COM 58733R102 190 1,350 SH   OTR 1 0 0 1,350
MERCADOLIBRE INC COM 58733R102 1,135 8,068 SH   DFND 2 5,594 0 2,474
MERCADOLIBRE INC COM 58733R102 14,379 102,221 SH   DFND 43 0 0 102,221
MERCADOLIBRE INC COM 58733R102 43,911 312,153 SH   DFND 43, 01 0 0 312,153
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 983 799,000 PRN   DFND 2 799,000 0 0
MERCK & CO INC COM 58933Y105 386,545 6,709,688 SH   DFND 1 6,587,100 122,588 0
MERCK & CO INC COM 58933Y105 208,245 3,614,736 SH   OTR 1 0 3,242,772 371,964
MERCK & CO INC OPTIONS 58933Y105 41,473 719,900 SH Call DFND 2 719,900 0 0
MERCK & CO INC OPTIONS 58933Y105 144,278 2,504,400 SH Put DFND 2 2,504,400 0 0
MERCK & CO INC COM 58933Y105 398,967 6,925,315 SH   DFND 2 416,681 0 6,508,634
MERCK & CO INC OPTIONS 58933Y105 28,402 493,000 SH Call DFND 6 493,000 0 0
MERCK & CO INC COM 58933Y105 5,261 91,328 SH   DFND 6 91,328 0 0
MERCK & CO INC COM 58933Y105 1,522 26,426 SH   DFND 28 26,426 0 0
MERCK & CO INC COM 58933Y105 2,573 44,657 SH   OTR 28 0 44,657 0
MERCK & CO INC COM 58933Y105 878,305 15,245,699 SH   DFND 43 0 0 15,245,699
MERCK & CO INC COM 58933Y105 741 12,855 SH   DFND   0 12,855 0
MERCK & CO INC COM 58933Y105 148,594 2,579,316 SH   DFND 43, 01 0 0 2,579,316
MERIDIAN BANCORP INC MD COM 58958U103 33 2,260 SH   OTR 1 0 2,260 0
MERIDIAN BANCORP INC MD COM 58958U103 161 10,907 SH   DFND 2 6,393 0 4,514
MERIDIAN BANCORP INC MD COM 58958U103 1,603 108,441 SH   DFND 43 0 0 108,441
MERITAGE HOMES CORP COM 59001A102 1,335 35,552 SH   DFND 1 35,552 0 0
MERITAGE HOMES CORP COM 59001A102 19 510 SH   OTR 1 0 510 0
MERITAGE HOMES CORP COM 59001A102 1,362 36,269 SH   DFND 2 35,119 0 1,150
MERITAGE HOMES CORP COM 59001A102 2,892 77,048 SH   DFND 43 0 0 77,048
MERITAGE HOMES CORP COM 59001A102 956 25,468 SH   DFND 43, 01 0 0 25,468
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 3,472 3,492,000 PRN   DFND 2 3,492,000 0 0
MERITOR INC COM 59001K100 5 645 SH   DFND 1 645 0 0
MERITOR INC COM 59001K100 3 454 SH   OTR 1 0 454 0
MERITOR INC COM 59001K100 1,479 205,379 SH   DFND 2 36,432 0 168,947
MERUS LABS INTL INC NEW COM 59047R101 18 14,100 SH   DFND 2 14,100 0 0
MESA LABS INC COM 59064R109 25 204 SH   DFND 2 99 0 105
META FINL GROUP INC COM 59100U108 12 239 SH   DFND 2 239 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 712 51,765 SH   DFND 2 283 0 51,482
METHANEX CORP COM 59151K108 24 811 SH   DFND 1 811 0 0
METHANEX CORP COM 59151K108 3,395 116,654 SH   DFND 2 9,545 0 107,109
METHANEX CORP COM 59151K108 208 7,136 SH   DFND 5 7,136 0 0
METHANEX CORP COM 59151K108 1 30 SH   DFND 28 30 0 0
METHANEX CORP COM 59151K108 4,448 152,836 SH   DFND 43 0 0 152,836
METHANEX CORP COM 59151K108 980 33,678 SH   DFND 43, 01 0 0 33,678
METLIFE INC COM 59156R108 70,268 1,764,200 SH   DFND 1 1,729,848 34,352 0
METLIFE INC COM 59156R108 13,681 343,495 SH   OTR 1 0 286,899 56,596
METLIFE INC OPTIONS 59156R108 57,419 1,441,600 SH Call DFND 2 1,441,600 0 0
METLIFE INC OPTIONS 59156R108 58,060 1,457,700 SH Put DFND 2 1,457,700 0 0
METLIFE INC COM 59156R108 199,941 5,019,857 SH   DFND 2 340,993 0 4,678,864
METLIFE INC COM 59156R108 1,230 30,873 SH   DFND 6 30,873 0 0
METLIFE INC COM 59156R108 3,057 76,760 SH   DFND 28 76,760 0 0
METLIFE INC COM 59156R108 42 1,065 SH   OTR 28 0 1,065 0
METLIFE INC COM 59156R108 261,331 6,561,168 SH   DFND 43 0 0 6,561,168
METLIFE INC COM 59156R108 31,028 779,019 SH   DFND 43, 01 0 0 779,019
MFS INVT GRADE MUN TR SH BEN INT 59318B108 402 37,950 SH   DFND 2 0 0 37,950
MFS CALIF MUN FD COM 59318C106 21 1,500 SH   OTR 1 0 0 1,500
MFS CALIF MUN FD COM 59318C106 21 1,500 SH   DFND 2 0 0 1,500
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 28 5,000 SH   OTR 1 0 5,000 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 918 166,980 SH   DFND 2 325 0 166,655
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 4 1,450 SH   DFND 2 0 0 1,450
MICHAELS COS INC COM 59408Q106 5,771 202,908 SH   DFND 1 202,898 10 0
MICHAELS COS INC COM 59408Q106 160 5,620 SH   OTR 1 0 4,151 1,469
MICHAELS COS INC COM 59408Q106 6,322 222,310 SH   DFND 2 18,711 0 203,599
MICHAELS COS INC COM 59408Q106 3 98 SH   DFND 28 98 0 0
MICHAELS COS INC COM 59408Q106 3,446 121,170 SH   DFND 43 0 0 121,170
MICHAELS COS INC COM 59408Q106 5,637 198,198 SH   DFND 43, 01 0 0 198,198
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 25 12,000 PRN   DFND 2 9,000 0 3,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 8 7,000 PRN   DFND 1 7,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 447 404,000 PRN   DFND 43 0 0 404,000
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 273 205,000 PRN   DFND 2 205,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 685 514,000 PRN   DFND 43 0 0 514,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 78 57,000 PRN   DFND 2 0 0 57,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,415 1,853,000 PRN   DFND 43 0 0 1,853,000
MID-AMER APT CMNTYS INC COM 59522J103 6,543 61,494 SH   DFND 1 60,302 1,192 0
MID-AMER APT CMNTYS INC COM 59522J103 562 5,278 SH   OTR 1 0 4,486 792
MID-AMER APT CMNTYS INC COM 59522J103 18,433 173,240 SH   DFND 2 120,769 0 52,471
MID-AMER APT CMNTYS INC COM 59522J103 7,847 73,751 SH   DFND 43 0 0 73,751
MID-AMER APT CMNTYS INC COM 59522J103 2,692 25,297 SH   DFND 43, 01 0 0 25,297
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 300 SH   OTR 1 0 300 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 4 2,000 SH   DFND 2 0 0 2,000
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 17 2,000 SH   DFND 2 2,000 0 0
MILACRON HLDGS CORP COM 59870L106 10,301 709,926 SH   DFND 2 621 0 709,305
MILACRON HLDGS CORP COM 59870L106 5,040 347,358 SH   DFND 43 0 0 347,358
MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 51 SH   DFND 2 51 0 0
MINDBODY INC COM CL A 60255W105 1 61 SH   DFND 1 61 0 0
MINDBODY INC COM CL A 60255W105 496 30,713 SH   DFND 2 271 0 30,442
MINDBODY INC COM CL A 60255W105 259 16,051 SH   DFND 43 0 0 16,051
MIRATI THERAPEUTICS INC COM 60468T105 6 1,067 SH   DFND 2 1,067 0 0
MIRNA THERAPEUTICS INC COM 60470J103 0 104 SH   DFND 2 104 0 0
MISTRAS GROUP INC COM 60649T107 812 34,000 SH   DFND 1 34,000 0 0
MISTRAS GROUP INC COM 60649T107 11,556 484,139 SH   DFND 2 18,872 0 465,267
MISTRAS GROUP INC COM 60649T107 58 2,425 SH   DFND 43 0 0 2,425
MITEL NETWORKS CORP COM 60671Q104 28 4,388 SH   DFND 1 4,388 0 0
MITEL NETWORKS CORP COM 60671Q104 265 42,131 SH   DFND 2 36,273 0 5,858
MITEL NETWORKS CORP COM 60671Q104 1 149 SH   DFND 5 149 0 0
MITEL NETWORKS CORP COM 60671Q104 3,420 543,650 SH   DFND 43 0 0 543,650
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 147 51,604 SH   DFND 1 51,604 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 30 10,371 SH   DFND 2 0 0 10,371
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 1,050 SH   DFND 28 1,050 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12 4,038 SH   DFND 43 0 0 4,038
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 287 SH   DFND 1 287 0 0
MOBILEIRON INC COM NEW 60739U204 20 6,408 SH   DFND 2 1,158 0 5,250
MOBILE MINI INC COM 60740F105 102 2,941 SH   DFND 1 2,941 0 0
MOBILE MINI INC COM 60740F105 73 2,100 SH   OTR 1 0 2,100 0
MOBILE MINI INC COM 60740F105 677 19,555 SH   DFND 2 19,414 0 141
MOBILE MINI INC COM 60740F105 3,645 105,221 SH   DFND 43 0 0 105,221
MOBILE MINI INC COM 60740F105 1,936 55,877 SH   DFND 43, 01 0 0 55,877
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 21 16,867 SH   DFND 2 16,492 0 375
MOELIS & CO CL A 60786M105 7,145 317,534 SH   DFND 1 317,534 0 0
MOELIS & CO CL A 60786M105 30 1,329 SH   DFND 2 1,329 0 0
MOLINA HEALTHCARE INC COM 60855R100 28,139 563,917 SH   DFND 1 563,917 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,814 36,354 SH   DFND 2 4,114 0 32,240
MOLINA HEALTHCARE INC COM 60855R100 6,371 127,683 SH   DFND 43 0 0 127,683
MOLINA HEALTHCARE INC COM 60855R100 1,525 30,557 SH   DFND 43, 01 0 0 30,557
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2,026 1,497,000 PRN   DFND 2 1,497,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 37,018 366,041 SH   DFND 1 364,530 1,511 0
MOLSON COORS BREWING CO CL B 60871R209 2,904 28,717 SH   OTR 1 0 20,256 8,461
MOLSON COORS BREWING CO OPTIONS 60871R209 9,466 93,600 SH Put DFND 2 93,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 14,016 138,598 SH   DFND 2 91,940 0 46,658
MOLSON COORS BREWING CO CL B 60871R209 220 2,179 SH   DFND 6 2,179 0 0
MOLSON COORS BREWING CO CL B 60871R209 226 2,236 SH   DFND 28 2,236 0 0
MOLSON COORS BREWING CO CL B 60871R209 43,956 434,652 SH   DFND 43 0 0 434,652
MOLSON COORS BREWING CO CL B 60871R209 7,120 70,407 SH   DFND 43, 01 0 0 70,407
MOMENTA PHARMACEUTICALS INC COM 60877T100 285 26,381 SH   DFND 1 21,000 5,381 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 9 798 SH   OTR 1 0 798 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,850 263,889 SH   DFND 2 6,739 0 257,150
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,960 366,706 SH   DFND 43 0 0 366,706
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,523 141,021 SH   DFND 43, 01 0 0 141,021
MONEYGRAM INTL INC COM NEW 60935Y208 195 28,463 SH   DFND 2 27,246 0 1,217
MONOGRAM RESIDENTIAL TR INC COM 60979P105 33 3,277 SH   DFND 1 3,277 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 298 29,150 SH   OTR 1 0 29,150 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,765 172,892 SH   DFND 2 129,636 0 43,256
MONOGRAM RESIDENTIAL TR INC COM 60979P105 246 24,133 SH   DFND 43 0 0 24,133
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8 312 SH   DFND 1 312 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 302 12,265 SH   OTR 1 0 5,265 7,000
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,497 60,761 SH   DFND 2 60,631 0 130
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,695 109,407 SH   DFND 43 0 0 109,407
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 534 21,691 SH   DFND 43, 01 0 0 21,691
MONSANTO CO NEW COM 61166W101 169,098 1,635,223 SH   DFND 1 1,575,107 60,116 0
MONSANTO CO NEW COM 61166W101 39,938 386,206 SH   OTR 1 0 307,437 78,769
MONSANTO CO NEW OPTIONS 61166W101 19,917 192,600 SH Call DFND 2 192,600 0 0
MONSANTO CO NEW OPTIONS 61166W101 27,621 267,100 SH Put DFND 2 267,100 0 0
MONSANTO CO NEW COM 61166W101 38,158 368,993 SH   DFND 2 109,950 0 259,043
MONSANTO CO NEW COM 61166W101 1,915 18,522 SH   DFND 6 18,522 0 0
MONSANTO CO NEW COM 61166W101 1,017 9,832 SH   DFND 28 9,832 0 0
MONSANTO CO NEW COM 61166W101 179 1,730 SH   OTR 28 0 1,730 0
MONSANTO CO NEW COM 61166W101 87,243 843,664 SH   DFND 43 0 0 843,664
MONSANTO CO NEW COM 61166W101 3,531 34,148 SH   DFND 43, 01 0 0 34,148
MONSTER BEVERAGE CORP NEW COM 61174X109 7,078 44,039 SH   DFND 1 43,989 50 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,060 6,594 SH   OTR 1 0 4,309 2,285
MONSTER BEVERAGE CORP NEW OPTIONS 61174X109 4,339 27,000 SH Call DFND 2 27,000 0 0
MONSTER BEVERAGE CORP NEW OPTIONS 61174X109 2,732 17,000 SH Put DFND 2 17,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,848 73,721 SH   DFND 2 31,077 0 42,644
MONSTER BEVERAGE CORP NEW COM 61174X109 3 20 SH   DFND 6 20 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 260,557 1,621,286 SH   DFND 43 0 0 1,621,286
MONSTER BEVERAGE CORP NEW COM 61174X109 108,544 675,404 SH   DFND 43, 01 0 0 675,404
MORGAN STANLEY EMER MKTS FD COM 61744G107 155 11,649 SH   DFND 2 0 0 11,649
MORGAN STANLEY EMER MKTS DEB COM 61744H105 17 1,800 SH   DFND 1 1,800 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 856 92,438 SH   DFND 2 0 0 92,438
MORGAN STANLEY ASIA PAC FD I COM 61744U106 18 1,301 SH   OTR 1 0 1,301 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 252 18,314 SH   DFND 2 0 0 18,314
MORGAN STANLEY INDIA INVS FD COM 61745C105 67 2,498 SH   OTR 1 0 2,498 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 596 22,344 SH   DFND 2 1,028 0 21,316
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 55 3,015 SH   DFND 2 0 0 3,015
MORGANS HOTEL GROUP CO COM 61748W108 21 9,983 SH   DFND 2 9,983 0 0
MOSAIC CO NEW COM 61945C103 4,573 174,693 SH   DFND 1 170,693 4,000 0
MOSAIC CO NEW COM 61945C103 687 26,257 SH   OTR 1 0 22,457 3,800
MOSAIC CO NEW OPTIONS 61945C103 6,409 244,800 SH Call DFND 2 244,500 0 300
MOSAIC CO NEW COM 61945C103 12,613 481,766 SH   DFND 2 323,911 0 157,855
MOSAIC CO NEW COM 61945C103 695 26,554 SH   DFND 6 26,554 0 0
MOSAIC CO NEW COM 61945C103 203,493 7,772,848 SH   DFND 43 0 0 7,772,848
MOSAIC CO NEW COM 61945C103 1,959 74,842 SH   DFND 43, 01 0 0 74,842
MULTI FINELINE ELECTRONIX IN COM 62541B101 9 379 SH   DFND 1 379 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 22 930 SH   DFND 2 730 0 200
MUTUALFIRST FINL INC COM 62845B104 3 102 SH   DFND 2 102 0 0
MYRIAD GENETICS INC COM 62855J104 591 19,324 SH   DFND 1 19,294 30 0
MYRIAD GENETICS INC COM 62855J104 37 1,200 SH   OTR 1 0 1,200 0
MYRIAD GENETICS INC COM 62855J104 2,187 71,458 SH   DFND 2 39,486 0 31,972
MYRIAD GENETICS INC COM 62855J104 6 181 SH   DFND 6 181 0 0
MYOKARDIA INC COM 62857M105 3 213 SH   DFND 2 213 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 0 4 SH   DFND 2 4 0 0
NCI INC CL A 62886K104 2 129 SH   DFND 2 114 0 15
NII HLDGS INC COM PAR $0.001 62913F508 39 12,213 SH   DFND 2 12,213 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,896 98,145 SH   DFND 1 98,145 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 40 2,050 SH   OTR 1 0 2,050 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 32,626 1,688,721 SH   DFND 2 17,842 0 1,670,879
NIC INC COM 62914B100 54 2,473 SH   DFND 1 2,473 0 0
NIC INC COM 62914B100 43 1,941 SH   OTR 1 0 1,941 0
NIC INC COM 62914B100 3,980 181,412 SH   DFND 2 180,427 0 985
NIC INC COM 62914B100 315 14,375 SH   DFND 43 0 0 14,375
NTT DOCOMO INC SPONS ADR 62942M201 264 9,772 SH   DFND 1 9,772 0 0
NTT DOCOMO INC SPONS ADR 62942M201 3,849 142,498 SH   DFND 2 0 0 142,498
NTT DOCOMO INC SPONS ADR 62942M201 316 11,700 SH   DFND 43 0 0 11,700
NRG YIELD INC CL A NEW 62942X306 68 4,452 SH   DFND 1 4,452 0 0
NRG YIELD INC CL A NEW 62942X306 9,623 632,255 SH   DFND 2 5,307 0 626,948
NRG YIELD INC CL A NEW 62942X306 2,269 149,060 SH   DFND 43 0 0 149,060
NRG YIELD INC CL C 62942X405 84 5,418 SH   DFND 1 5,418 0 0
NRG YIELD INC CL C 62942X405 5 298 SH   OTR 1 0 298 0
NRG YIELD INC CL C 62942X405 19,386 1,243,465 SH   DFND 2 37,723 0 1,205,742
NRG YIELD INC CL C 62942X405 733 47,020 SH   DFND 43 0 0 47,020
NVR INC COM 62944T105 319 179 SH   DFND 1 169 10 0
NVR INC COM 62944T105 45 25 SH   OTR 1 0 25 0
NVR INC COM 62944T105 25,016 14,051 SH   DFND 2 1,122 0 12,929
NVR INC COM 62944T105 18,448 10,362 SH   DFND 43 0 0 10,362
NV5 GLOBAL INC COM 62945V109 4 132 SH   OTR 1 0 132 0
NV5 GLOBAL INC COM 62945V109 31 1,086 SH   DFND 2 138 0 948
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 4,132 3,802,000 PRN   DFND 2 3,802,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 10 821 SH   DFND 1 821 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 25 1,979 SH   DFND 2 1,879 0 100
NANOSTRING TECHNOLOGIES INC COM 63009R109 10 810 SH   DFND 43 0 0 810
NANTKWEST INC COM 63016Q102 3,026 486,546 SH   DFND 2 5,237 0 481,309
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 3 SH   DFND 2 3 0 0
NATIONAL COMM CORP COM 63546L102 7 320 SH   OTR 1 0 320 0
NATIONAL COMM CORP COM 63546L102 4 160 SH   DFND 2 160 0 0
NATIONAL HEALTH INVS INC COM 63633D104 12 160 SH   DFND 1 160 0 0
NATIONAL HEALTH INVS INC COM 63633D104 69 925 SH   OTR 1 0 925 0
NATIONAL HEALTH INVS INC COM 63633D104 24,273 323,258 SH   DFND 2 12,091 0 311,167
NATIONAL HEALTH INVS INC COM 63633D104 816 10,872 SH   DFND 43 0 0 10,872
NATIONAL HEALTH INVS INC COM 63633D104 1,003 13,356 SH   DFND 43, 01 0 0 13,356
NATIONAL INTERSTATE CORP COM 63654U100 22 730 SH   DFND 2 580 0 150
NATIONSTAR MTG HLDGS INC COM 63861C109 225 20,000 SH   DFND 1 20,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 9,656 857,527 SH   DFND 2 857,368 0 159
NATURAL GAS SERVICES GROUP COM 63886Q109 6 270 SH   DFND 1 270 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 57 2,482 SH   DFND 2 387 0 2,095
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 33 1,173 SH   DFND 2 1,173 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 555 42,555 SH   DFND 2 42,095 0 460
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 208 14,508 SH   DFND 1 14,508 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 81 SH   DFND 2 0 0 81
NAUTILUS INC COM 63910B102 3 180 SH   DFND 1 180 0 0
NAUTILUS INC COM 63910B102 2 100 SH   OTR 1 0 100 0
NAUTILUS INC COM 63910B102 783 43,869 SH   DFND 2 43,869 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 280 483,000 PRN   DFND 43 0 0 483,000
NAVIGANT CONSULTING INC COM 63935N107 6 393 SH   DFND 1 393 0 0
NAVIGANT CONSULTING INC COM 63935N107 2 100 SH   OTR 1 0 100 0
NAVIGANT CONSULTING INC COM 63935N107 21 1,307 SH   DFND 2 770 0 537
NAVIGANT CONSULTING INC COM 63935N107 470 29,079 SH   DFND 43 0 0 29,079
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 43 80,880 SH   DFND 2 54,300 0 26,580
NAVIENT CORP COM 63938C108 755 63,146 SH   DFND 1 63,076 70 0
NAVIENT CORP COM 63938C108 69 5,779 SH   OTR 1 0 4,709 1,070
NAVIENT CORP COM 63938C108 392 32,806 SH   DFND 2 22,462 0 10,344
NAVIENT CORP COM 63938C108 7 570 SH   DFND 28 570 0 0
NAVIENT CORP COM 63938C108 4,152 347,469 SH   DFND 43 0 0 347,469
NAVIENT CORP COM 63938C108 4,732 396,022 SH   DFND 43, 01 0 0 396,022
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 1 300 SH   DFND 2 0 0 300
NELNET INC CL A 64031N108 540 15,539 SH   DFND 2 15,487 0 52
NEOGENOMICS INC COM NEW 64049M209 3 423 SH   OTR 1 0 423 0
NEOGENOMICS INC COM NEW 64049M209 62 7,771 SH   DFND 2 2,171 0 5,600
NEOGENOMICS INC COM NEW 64049M209 13 1,595 SH   DFND 43 0 0 1,595
NEONODE INC COM NEW 64051M402 0 237 SH   DFND 2 237 0 0
NEOPHOTONICS CORP COM 64051T100 9 903 SH   DFND 1 903 0 0
NEOPHOTONICS CORP COM 64051T100 87 9,146 SH   DFND 2 8,762 0 384
NEOPHOTONICS CORP COM 64051T100 1,030 108,074 SH   DFND 43 0 0 108,074
NEOPHOTONICS CORP COM 64051T100 195 20,459 SH   DFND 43, 01 0 0 20,459
NEOS THERAPEUTICS INC COM 64052L106 13 1,422 SH   DFND 2 1,422 0 0
NEOTHETICS INC COM 64066G101 0 8 SH   DFND 2 8 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 7 7,000 SH   DFND 2 500 0 6,500
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8 800 SH   DFND 1 800 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 33 3,327 SH   DFND 2 3,327 0 0
NETAPP INC COM 64110D104 3,836 155,993 SH   DFND 1 155,993 0 0
NETAPP INC COM 64110D104 220 8,953 SH   OTR 1 0 8,917 36
NETAPP INC COM 64110D104 10,194 414,557 SH   DFND 2 400,311 0 14,246
NETAPP INC COM 64110D104 0 18 SH   DFND 6 18 0 0
NETAPP INC COM 64110D104 5,719 232,574 SH   DFND 43 0 0 232,574
NETAPP INC COM 64110D104 2,881 117,148 SH   DFND 43, 01 0 0 117,148
NETFLIX INC COM 64110L106 18,015 196,926 SH   DFND 1 183,876 13,050 0
NETFLIX INC COM 64110L106 2,167 23,693 SH   OTR 1 0 9,838 13,855
NETFLIX INC OPTIONS 64110L106 45,621 498,700 SH Call DFND 2 498,700 0 0
NETFLIX INC OPTIONS 64110L106 84,427 922,900 SH Put DFND 2 922,900 0 0
NETFLIX INC COM 64110L106 99,768 1,090,602 SH   DFND 2 129,987 0 960,615
NETFLIX INC COM 64110L106 14,312 156,450 SH   DFND 6 156,450 0 0
NETFLIX INC COM 64110L106 5 53 SH   DFND 28 53 0 0
NETFLIX INC COM 64110L106 50 550 SH   OTR 28 0 550 0
NETFLIX INC COM 64110L106 46,778 511,345 SH   DFND 43 0 0 511,345
NETEASE INC SPONSORED ADR 64110W102 7,051 36,491 SH   DFND 1 36,299 192 0
NETEASE INC SPONSORED ADR 64110W102 39 200 SH   OTR 1 0 8 192
NETEASE INC SPONSORED ADR 64110W102 28,166 145,774 SH   DFND 2 21,877 0 123,897
NETEASE INC SPONSORED ADR 64110W102 11,444 59,230 SH   DFND 6 59,230 0 0
NETEASE INC SPONSORED ADR 64110W102 43,101 223,066 SH   DFND 43 0 0 223,066
NETEASE INC SPONSORED ADR 64110W102 3,932 20,350 SH   DFND 43, 01 0 0 20,350
NETGEAR INC COM 64111Q104 10 205 SH   DFND 1 205 0 0
NETGEAR INC COM 64111Q104 1 31 SH   OTR 1 0 31 0
NETGEAR INC COM 64111Q104 2,978 62,644 SH   DFND 2 62,474 0 170
NETGEAR INC COM 64111Q104 323 6,785 SH   DFND 43 0 0 6,785
NET ELEMENT INC COM NEW 64111R201 0 60 SH   DFND 2 60 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 29 SH   DFND 2 29 0 0
NETSCOUT SYS INC COM 64115T104 2,535 113,926 SH   DFND 1 110,840 3,086 0
NETSCOUT SYS INC COM 64115T104 170 7,621 SH   OTR 1 0 4,535 3,086
NETSCOUT SYS INC COM 64115T104 338 15,203 SH   DFND 2 14,206 0 997
NETSCOUT SYS INC COM 64115T104 3,235 145,397 SH   DFND 43 0 0 145,397
NETLIST INC COM 64118P109 0 228 SH   DFND 2 228 0 0
NETSUITE INC COM 64118Q107 99 1,364 SH   DFND 1 1,364 0 0
NETSUITE INC OPTIONS 64118Q107 1,820 25,000 SH Put DFND 2 25,000 0 0
NETSUITE INC COM 64118Q107 3,921 53,864 SH   DFND 2 51,314 0 2,550
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 1 1,000 PRN   DFND 2 0 0 1,000
NQ MOBILE INC ADR REPSTG CL A 64118U108 11 3,000 SH   DFND 2 0 0 3,000
NETWORK 1 TECHNOLOGIES INC COM 64121N109 3 1,263 SH   DFND 2 13 0 1,250
NEUBERGER BERMAN CA INT MUN COM 64123C101 15 900 SH   DFND 1 900 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 246 15,112 SH   DFND 2 0 0 15,112
NEUBERGER BERMAN NY INT MUN COM 64124K102 758 52,070 SH   DFND 2 0 0 52,070
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,708 101,838 SH   DFND 2 0 0 101,838
NEUROCRINE BIOSCIENCES INC COM 64125C109 920 20,248 SH   DFND 1 20,248 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 49 1,075 SH   OTR 1 0 1,075 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 899 19,784 SH   DFND 2 18,427 0 1,357
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,692 59,237 SH   DFND 43 0 0 59,237
NEUROCRINE BIOSCIENCES INC COM 64125C109 259 5,700 SH   DFND 43, 01 0 0 5,700
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH   DFND 1 83 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 35 18,099 SH   DFND 2 7 0 18,092
NEUSTAR INC CL A 64126X201 239 10,152 SH   DFND 1 10,152 0 0
NEUSTAR INC CL A 64126X201 2,333 99,216 SH   DFND 2 63,216 0 36,000
NEUSTAR INC CL A 64126X201 95 4,037 SH   DFND 6 4,037 0 0
NEUSTAR INC CL A 64126X201 921 39,155 SH   DFND 43 0 0 39,155
NEUSTAR INC CL A 64126X201 7 283 SH   DFND 43, 01 0 0 283
NEURALSTEM INC COM 64127R302 1 3,258 SH   DFND 2 258 0 3,000
NEUBERGER BERMAN HGH YLD FD COM 64128C106 103 9,395 SH   DFND 1 9,395 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 422 38,562 SH   DFND 2 0 0 38,562
NEUBERGER BERMAN MLP INCOME COM 64129H104 85 10,017 SH   DFND 1 10,017 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,455 171,939 SH   DFND 2 0 0 171,939
NEVSUN RES LTD COM 64156L101 4 1,528 SH   DFND 1 1,528 0 0
NEVSUN RES LTD COM 64156L101 163 55,386 SH   DFND 2 54,986 0 400
NEVSUN RES LTD COM 64156L101 1 505 SH   DFND 5 505 0 0
NEVRO CORP COM 64157F103 26 350 SH   OTR 1 0 0 350
NEVRO CORP OPTIONS 64157F103 148 2,000 SH Call DFND 2 2,000 0 0
NEVRO CORP COM 64157F103 469 6,361 SH   DFND 2 4,911 0 1,450
NEVRO CORP COM 64157F103 2,007 27,207 SH   DFND 43 0 0 27,207
NEUBERGER BERMAN RE ES SEC F COM 64190A103 180 31,736 SH   DFND 1 31,736 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3,917 689,587 SH   DFND 2 0 0 689,587
NEW MEDIA INVT GROUP INC COM 64704V106 65 3,595 SH   DFND 1 3,595 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 296 16,358 SH   DFND 2 15,869 0 489
NEW MEDIA INVT GROUP INC COM 64704V106 39 2,165 SH   DFND 6 2,165 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 45 3,248 SH   DFND 1 3,248 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 181 13,097 SH   OTR 1 4,900 8,197 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 56,375 4,073,369 SH   DFND 2 151,959 0 3,921,410
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,667 770,752 SH   DFND 43 0 0 770,752
NEW RELIC INC COM 64829B100 4 122 SH   DFND 1 122 0 0
NEW RELIC INC COM 64829B100 35 1,193 SH   DFND 2 793 0 400
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 9 176 SH   DFND 2 0 0 176
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,656 52,633 SH   DFND 43 0 0 52,633
NEW YORK REIT INC COM 64976L109 185 20,000 SH   DFND 1 20,000 0 0
NEW YORK REIT INC COM 64976L109 1,187 128,291 SH   DFND 2 128,291 0 0
NEW YORK REIT INC COM 64976L109 3,268 353,340 SH   DFND 43 0 0 353,340
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 22 4,856 SH   DFND 1 4,856 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 30 6,428 SH   DFND 2 5,998 0 430
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 23 5,000 SH   DFND 6 5,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 11,557 10,342,000 PRN   DFND 2 10,341,000 0 1,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,131 1,907,000 PRN   DFND 43 0 0 1,907,000
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 8 9,000 PRN   DFND 2 0 0 9,000
NEWS CORP NEW CL A 65249B109 682 60,118 SH   DFND 1 59,599 519 0
NEWS CORP NEW CL A 65249B109 244 21,519 SH   OTR 1 0 21,444 75
NEWS CORP NEW CL A 65249B109 5,668 499,406 SH   DFND 2 316,574 0 182,832
NEWS CORP NEW CL A 65249B109 161 14,185 SH   DFND 6 14,185 0 0
NEWS CORP NEW CL A 65249B109 295 26,033 SH   DFND 43 0 0 26,033
NEWS CORP NEW CL A 65249B109 2,118 186,638 SH   DFND 43, 01 0 0 186,638
NEWS CORP NEW CL B 65249B208 82 7,048 SH   DFND 1 7,048 0 0
NEWS CORP NEW CL B 65249B208 16 1,382 SH   OTR 1 0 1,382 0
NEWS CORP NEW CL B 65249B208 298 25,568 SH   DFND 2 14,380 0 11,188
NEWS CORP NEW CL B 65249B208 1,028 88,123 SH   DFND 43 0 0 88,123
NEWS CORP NEW CL B 65249B208 1,211 103,760 SH   DFND 43, 01 0 0 103,760
NEWSTAR FINANCIAL INC COM 65251F105 109 13,000 SH   OTR 1 0 13,000 0
NEWSTAR FINANCIAL INC COM 65251F105 135 15,977 SH   DFND 2 1,597 0 14,380
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,693 56,609 SH   DFND 1 56,604 5 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 112 2,349 SH   OTR 1 0 2,284 65
NEXSTAR BROADCASTING GROUP I CL A 65336K103 352 7,405 SH   DFND 2 6,373 0 1,032
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3 54 SH   DFND 28 54 0 0
NEXTERA ENERGY INC COM 65339F101 159,500 1,223,162 SH   DFND 1 1,165,782 57,380 0
NEXTERA ENERGY INC COM 65339F101 83,669 641,631 SH   OTR 1 0 545,964 95,667
NEXTERA ENERGY INC OPTIONS 65339F101 11,958 91,700 SH Call DFND 2 91,700 0 0
NEXTERA ENERGY INC COM 65339F101 406,064 3,113,989 SH   DFND 2 189,338 0 2,924,651
NEXTERA ENERGY INC COM 65339F101 1,911 14,658 SH   DFND 6 14,658 0 0
NEXTERA ENERGY INC COM 65339F101 1,320 10,124 SH   DFND 28 10,124 0 0
NEXTERA ENERGY INC COM 65339F101 4,646 35,625 SH   OTR 28 0 35,625 0
NEXTERA ENERGY INC COM 65339F101 460,842 3,534,066 SH   DFND 43 0 0 3,534,066
NEXTERA ENERGY INC COM 65339F101 72,731 557,755 SH   DFND 43, 01 0 0 557,755
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2,861 44,160 SH   DFND 43 0 0 44,160
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 12,182 182,613 SH   DFND 2 182,613 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 4 175 SH   DFND 1 175 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 3 138 SH   OTR 1 0 138 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 816 38,270 SH   DFND 2 0 0 38,270
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 957 31,500 SH   DFND 1 31,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 300 SH   OTR 1 0 300 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,823 323,328 SH   DFND 2 17,461 0 305,867
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 77 2,525 SH   DFND 43 0 0 2,525
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 333 SH   OTR 1 0 333 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 455 25,007 SH   DFND 2 16,307 0 8,700
NICHOLAS FINANCIAL INC COM NEW 65373J209 617 60,039 SH   DFND 2 60,039 0 0
NIMBLE STORAGE INC COM 65440R101 47 5,946 SH   DFND 2 2,575 0 3,371
NISOURCE INC COM 65473P105 2,048 77,214 SH   DFND 1 77,214 0 0
NISOURCE INC COM 65473P105 1,228 46,315 SH   OTR 1 0 46,315 0
NISOURCE INC COM 65473P105 3,476 131,055 SH   DFND 2 102,421 0 28,634
NISOURCE INC COM 65473P105 6,630 250,011 SH   DFND 43 0 0 250,011
NISOURCE INC COM 65473P105 550 20,756 SH   DFND 43, 01 0 0 20,756
NIVALIS THERAPEUTICS INC COM 65481J109 17 3,780 SH   DFND 2 3,780 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 13 520 SH   DFND 1 520 0 0
NOBILIS HEALTH CORP COM 65500B103 4 1,760 SH   DFND 2 1,760 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 44 12,636 SH   DFND 1 12,636 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 55 15,547 SH   DFND 2 0 0 15,547
NOMURA HLDGS INC SPONSORED ADR 65535H208 415 118,290 SH   DFND 43 0 0 118,290
NOODLES & CO CL A 65540B105 17 1,768 SH   DFND 1 1,768 0 0
NOODLES & CO CL A 65540B105 10 1,000 SH   OTR 1 0 1,000 0
NOODLES & CO CL A 65540B105 9 950 SH   DFND 2 429 0 521
NOODLES & CO CL A 65540B105 308 31,446 SH   DFND 43 0 0 31,446
NOODLES & CO CL A 65540B105 404 41,316 SH   DFND 43, 01 0 0 41,316
NORBORD INC COM NEW 65548P403 1,703 86,338 SH   DFND 5 86,338 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 25,730 SH   DFND 2 1,500 0 24,230
NORTHFIELD BANCORP INC DEL COM 66611T108 39 2,601 SH   OTR 1 0 2,601 0
NORTHFIELD BANCORP INC DEL COM 66611T108 186 12,551 SH   DFND 2 1,814 0 10,737
NORTHSTAR RLTY FIN CORP COM 66704R803 1,191 104,210 SH   DFND 1 104,155 55 0
NORTHSTAR RLTY FIN CORP COM 66704R803 3 280 SH   OTR 1 0 280 0
NORTHSTAR RLTY FIN CORP COM 66704R803 4,441 388,564 SH   DFND 2 86,550 0 302,014
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 826 80,896 SH   DFND 1 77,442 3,454 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 68 6,625 SH   OTR 1 0 3,171 3,454
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,061 201,897 SH   DFND 2 193,883 0 8,014
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 10 982 SH   DFND 28 982 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 20 1,930 SH   DFND 43 0 0 1,930
NORTHSTAR REALTY EUROPE CORP COM 66706L101 8 832 SH   DFND 1 332 0 500
NORTHSTAR REALTY EUROPE CORP COM 66706L101 235 25,396 SH   DFND 2 24,619 0 777
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1 2,000 SH   DFND 1 2,000 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 15 25,854 SH   DFND 2 17,854 0 8,000
NOVA LIFESTYLE INC COM 66979P102 0 47 SH   DFND 2 47 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 84 8,546 SH   DFND 1 6,146 2,400 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 40 4,050 SH   OTR 1 0 1,650 2,400
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,493 253,307 SH   DFND 2 300 0 253,007
NOVADAQ TECHNOLOGIES INC COM 66987G102 918 93,288 SH   DFND 43 0 0 93,288
NOVADAQ TECHNOLOGIES INC COM 66987G102 481 48,860 SH   DFND 43, 01 0 0 48,860
NOVATEL WIRELESS INC COM NEW 66987M604 16 10,695 SH   DFND 2 10,695 0 0
NOVARTIS A G SPONSORED ADR 66987V109 119,155 1,444,133 SH   DFND 1 1,376,319 67,814 0
NOVARTIS A G SPONSORED ADR 66987V109 31,296 379,299 SH   OTR 1 0 293,710 85,589
NOVARTIS A G SPONSORED ADR 66987V109 45,184 547,617 SH   DFND 2 40,740 0 506,877
NOVARTIS A G SPONSORED ADR 66987V109 992 12,022 SH   DFND 28 12,022 0 0
NOVARTIS A G SPONSORED ADR 66987V109 341 4,135 SH   OTR 28 0 4,135 0
NOVARTIS A G SPONSORED ADR 66987V109 289,482 3,508,449 SH   DFND 43 0 0 3,508,449
NOVARTIS A G SPONSORED ADR 66987V109 18,165 220,151 SH   DFND 43, 01 0 0 220,151
NOVACOPPER INC COM 66988K102 2 4,000 SH   DFND 1 4,000 0 0
NOVACOPPER INC COM 66988K102 0 8 SH   DFND 2 0 0 8
NOVANTA INC COM 67000B104 32 2,126 SH   DFND 2 2,126 0 0
NOVANTA INC COM 67000B104 998 65,848 SH   DFND 43 0 0 65,848
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 166 88,822 SH   DFND 1 88,822 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 220 SH   DFND 2 0 0 220
NOW INC COM 67011P100 470 25,910 SH   DFND 1 25,865 45 0
NOW INC COM 67011P100 38 2,072 SH   OTR 1 0 2,072 0
NOW INC COM 67011P100 3,419 188,468 SH   DFND 2 11,285 0 177,183
NOW INC COM 67011P100 0 3 SH   DFND 6 3 0 0
NOW INC COM 67011P100 10,744 592,309 SH   DFND 43 0 0 592,309
NOW INC COM 67011P100 339 18,676 SH   DFND 43, 01 0 0 18,676
NU SKIN ENTERPRISES INC CL A 67018T105 32 687 SH   DFND 1 687 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,146 24,819 SH   DFND 2 22,165 0 2,654
NU SKIN ENTERPRISES INC CL A 67018T105 62 1,335 SH   DFND 6 1,335 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 302 6,546 SH   DFND 43 0 0 6,546
NU SKIN ENTERPRISES INC CL A 67018T105 1,311 28,390 SH   DFND 43, 01 0 0 28,390
NUANCE COMMUNICATIONS INC COM 67020Y100 2,969 189,941 SH   DFND 1 189,925 16 0
NUANCE COMMUNICATIONS INC COM 67020Y100 553 35,389 SH   OTR 1 0 35,209 180
NUANCE COMMUNICATIONS INC COM 67020Y100 4,941 316,125 SH   DFND 2 261,098 0 55,027
NUANCE COMMUNICATIONS INC COM 67020Y100 465 29,750 SH   DFND 6 29,750 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 147 SH   DFND 28 147 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,001 639,837 SH   DFND 43 0 0 639,837
NUANCE COMMUNICATIONS INC COM 67020Y100 329 21,067 SH   DFND 43, 01 0 0 21,067
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 721 717,000 PRN   DFND 2 712,000 0 5,000
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 1,144 1,184,000 PRN   DFND 2 1,184,000 0 0
NUMEREX CORP PA CL A 67053A102 2 261 SH   DFND 2 261 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 255 5,112 SH   DFND 1 5,112 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,312 186,992 SH   OTR 1 0 186,992 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,851 117,491 SH   DFND 2 38,834 0 78,657
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,478 174,659 SH   DFND 1 174,659 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 26 1,000 SH   OTR 1 0 1,000 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,946 231,905 SH   DFND 2 0 0 231,905
NUVEEN CONN PREM INCOME MUN COM 67060D107 56 3,980 SH   DFND 1 3,980 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 63 4,500 SH   OTR 1 0 0 4,500
NUVEEN CONN PREM INCOME MUN COM 67060D107 920 65,872 SH   DFND 2 0 0 65,872
NUVEEN N C PREM INCOME MUN F COM 67060P100 11 775 SH   DFND 1 775 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 521 35,219 SH   DFND 2 0 0 35,219
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 63 3,800 SH   DFND 1 3,800 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 17 1,000 SH   DFND 2 0 0 1,000
NUTRACEUTICAL INTL CORP COM 67060Y101 733 31,670 SH   DFND 2 31,670 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2,118 149,125 SH   DFND 2 0 0 149,125
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 56 5,200 SH   OTR 1 0 0 5,200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 494 45,680 SH   DFND 2 0 0 45,680
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,035 60,272 SH   DFND 2 0 0 60,272
NUVEEN CALIF MUN VALUE FD COM 67062C107 475 42,482 SH   DFND 2 0 0 42,482
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 926 59,673 SH   DFND 2 4 0 59,669
NUVEEN MUN INCOME FD INC COM 67062J102 27 2,029 SH   DFND 2 0 0 2,029
NUVEEN NY MUN VALUE FD COM 67062M105 148 14,250 SH   DFND 2 0 0 14,250
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 164 9,946 SH   DFND 1 9,946 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 241 14,614 SH   OTR 1 0 14,614 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 9,424 570,796 SH   DFND 2 45 0 570,751
NUVEEN PREM INCOME MUN FD COM 67062T100 1,373 88,977 SH   DFND 1 88,977 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 480 31,120 SH   OTR 1 0 31,120 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,197 77,558 SH   DFND 2 0 0 77,558
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 20 1,300 SH   DFND 1 1,300 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 11 730 SH   OTR 1 0 730 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,129 74,876 SH   DFND 2 26 0 74,850
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,177 78,987 SH   DFND 2 24 0 78,963
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 292 17,513 SH   DFND 2 0 0 17,513
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 164 11,200 SH   DFND 2 0 0 11,200
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 94 6,080 SH   DFND 1 6,080 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,634 105,500 SH   OTR 1 0 105,500 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 3,003 193,848 SH   DFND 2 0 0 193,848
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 35 2,200 SH   DFND 1 2,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,719 108,336 SH   DFND 2 0 0 108,336
NUVEEN VA PREM INCOME MUN FD COM 67064R102 23 1,543 SH   DFND 1 1,543 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 491 33,024 SH   DFND 2 0 0 33,024
NVIDIA CORP COM 67066G104 15,632 332,535 SH   DFND 1 332,301 234 0
NVIDIA CORP COM 67066G104 615 13,074 SH   OTR 1 0 12,840 234
NVIDIA CORP OPTIONS 67066G104 4,701 100,000 SH Put DFND 2 100,000 0 0
NVIDIA CORP COM 67066G104 120,903 2,571,858 SH   DFND 2 439,897 0 2,131,961
NVIDIA CORP COM 67066G104 901 19,165 SH   DFND 6 19,165 0 0
NVIDIA CORP COM 67066G104 39 822 SH   DFND 28 822 0 0
NVIDIA CORP COM 67066G104 41,930 891,931 SH   DFND 43 0 0 891,931
NVIDIA CORP COM 67066G104 3,576 76,062 SH   DFND 43, 01 0 0 76,062
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 52,269 22,460,000 PRN   DFND 2 22,460,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,185 509,000 PRN   DFND 43 0 0 509,000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 73 4,666 SH   DFND 1 4,666 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 66 4,250 SH   OTR 1 0 4,250 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 10,317 659,673 SH   DFND 2 0 0 659,673
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 167 10,631 SH   DFND 1 10,116 0 515
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 5,432 346,618 SH   DFND 2 0 0 346,618
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 174 10,236 SH   DFND 1 10,236 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 653 38,547 SH   OTR 1 0 38,547 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2,056 121,283 SH   DFND 2 0 0 121,283
NUVEEN SR INCOME FD COM 67067Y104 2,243 371,388 SH   DFND 2 0 0 371,388
NUTRI SYS INC NEW COM 67069D108 5 178 SH   DFND 1 178 0 0
NUTRI SYS INC NEW COM 67069D108 45 1,783 SH   DFND 2 468 0 1,315
NUTRI SYS INC NEW COM 67069D108 4,357 171,824 SH   DFND 43 0 0 171,824
NUTRI SYS INC NEW COM 67069D108 67 2,649 SH   DFND 43, 01 0 0 2,649
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 28 1,700 SH   DFND 1 1,700 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,178 70,550 SH   OTR 1 0 69,350 1,200
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 267 16,008 SH   DFND 2 0 0 16,008
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 3,960 257,485 SH   DFND 2 0 0 257,485
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 440 24,720 SH   DFND 2 0 0 24,720
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 12 1,000 SH   DFND 1 1,000 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1,042 89,302 SH   DFND 2 209 0 89,093
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8,176 796,852 SH   DFND 2 20,126 0 776,726
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 257 21,934 SH   DFND 2 0 0 21,934
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 78 5,963 SH   DFND 1 5,963 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 47 3,643 SH   OTR 1 0 3,643 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7,715 592,059 SH   DFND 2 0 0 592,059
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 507 37,503 SH   DFND 2 10 0 37,493
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 4 3,000 PRN   DFND 2 0 0 3,000
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 146 9,142 SH   DFND 1 9,142 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1,306 82,007 SH   OTR 1 0 81,327 680
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 7,026 441,319 SH   DFND 2 0 0 441,319
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1 57 SH   DFND 43 0 0 57
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 215 13,559 SH   DFND 2 0 0 13,559
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH   DFND 1 450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,664 221,958 SH   DFND 2 0 0 221,958
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 400 24,571 SH   DFND 1 24,571 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 347 21,320 SH   OTR 1 0 20,625 695
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 3,516 216,248 SH   DFND 2 3,311 0 212,937
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 136 9,294 SH   DFND 2 0 0 9,294
NUVEEN PREFERRED SECURITIES COM 67072C105 151 16,294 SH   DFND 1 16,294 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 11,348 1,226,793 SH   DFND 2 23,000 0 1,203,793
NUVEEN FLOATING RATE INCOME COM 67072T108 23 2,200 SH   OTR 1 0 2,200 0
NUVEEN FLOATING RATE INCOME COM 67072T108 12,172 1,177,154 SH   DFND 2 0 0 1,177,154
NXSTAGE MEDICAL INC COM 67072V103 1 60 SH   DFND 1 60 0 0
NXSTAGE MEDICAL INC COM 67072V103 647 29,838 SH   DFND 2 29,068 0 770
NXSTAGE MEDICAL INC COM 67072V103 87 4,024 SH   DFND 43 0 0 4,024
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3,681 367,370 SH   DFND 2 2,475 0 364,895
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 263 32,573 SH   DFND 1 32,573 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,847 228,542 SH   DFND 2 0 0 228,542
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1 46 SH   OTR 1 0 46 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 303 21,187 SH   DFND 2 0 0 21,187
NUVEEN BUILD AMER BD FD COM 67074C103 46 2,000 SH   DFND 1 2,000 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 22,771 998,285 SH   DFND 2 0 0 998,285
NUVEEN PA MUN VALUE FD COM 67074K105 188 11,321 SH   DFND 2 0 0 11,321
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 49 3,000 SH   DFND 1 3,000 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 17,736 1,082,789 SH   DFND 2 0 0 1,082,789
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 622 63,355 SH   DFND 2 1,990 0 61,365
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,159 51,053 SH   DFND 2 3 0 51,050
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,615 206,947 SH   DFND 2 0 0 206,947
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 38 2,892 SH   DFND 1 2,892 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 16,105 1,229,372 SH   DFND 2 0 0 1,229,372
NUVEEN SHT DUR CR OPP FD COM 67074X107 184 11,734 SH   DFND 2 0 0 11,734
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,090 64,501 SH   DFND 2 0 0 64,501
NUVEEN PFD & INCOME TERM FD COM 67075A106 52 2,135 SH   DFND 1 2,135 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,657 108,578 SH   DFND 2 0 0 108,578
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 138 8,750 SH   DFND 1 8,750 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 18 1,150 SH   DFND 2 0 0 1,150
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 15 1,000 SH   DFND 1 1,000 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,445 237,065 SH   DFND 2 2,428 0 234,637
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 70 4,843 SH   DFND 1 4,843 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,117 77,609 SH   DFND 2 0 0 77,609
NUVEEN MULTI MKT INCOME FD COM 67075J107 80 10,674 SH   DFND 2 0 0 10,674
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 90 8,357 SH   DFND 2 11 0 8,346
NUVECTRA CORP COM 67075N108 0 66 SH   DFND 1 66 0 0
NUVECTRA CORP COM 67075N108 33 4,453 SH   DFND 2 4,312 0 141
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 562 54,179 SH   DFND 2 0 0 54,179
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 302 26,765 SH   DFND 2 0 0 26,765
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,853 134,350 SH   DFND 2 0 0 134,350
NXT ID INC COM 67091J107 222 629,020 SH   DFND 1 629,020 0 0
NXT ID INC COM 67091J107 5 15,442 SH   DFND 2 4,142 0 11,300
OCI PARTNERS LP COM UNIT REP LP 67091N108 30 4,000 SH   DFND 2 0 0 4,000
OHA INVT CORP COM 67091U102 14 7,455 SH   DFND 2 0 0 7,455
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,708 43,188 SH   DFND 1 33,188 5,146 4,854
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,396 5,150 SH   OTR 1 0 0 5,150
O REILLY AUTOMOTIVE INC NEW COM 67103H107 485,878 1,792,246 SH   DFND 2 1,269,009 0 523,237
O REILLY AUTOMOTIVE INC NEW COM 67103H107 56,419 208,110 SH   DFND 43 0 0 208,110
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,965 55,200 SH   DFND 43, 01 0 0 55,200
OFG BANCORP COM 67103X102 18 2,155 SH   DFND 1 2,155 0 0
OFG BANCORP COM 67103X102 3 343 SH   OTR 1 0 343 0
OFG BANCORP COM 67103X102 13 1,603 SH   DFND 2 1,603 0 0
OFG BANCORP COM 67103X102 1,911 230,296 SH   DFND 43 0 0 230,296
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 802 521,260 SH   DFND 2 521,260 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 645 169,677 SH   DFND 1 169,677 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 10 2,500 SH   OTR 1 0 2,500 0
OCH ZIFF CAP MGMT GROUP OPTIONS 67551U105 114 30,000 SH Put DFND 2 10,000 0 20,000
OCH ZIFF CAP MGMT GROUP CL A 67551U105 16,898 4,446,780 SH   DFND 2 89,420 0 4,357,359
OCH ZIFF CAP MGMT GROUP CL A 67551U105 163 42,834 SH   DFND 6 42,834 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3 685 SH   DFND 43 0 0 685
OCERA THERAPEUTICS INC COM 67552A108 0 137 SH   DFND 2 137 0 0
OCLARO INC COM NEW 67555N206 4 914 SH   DFND 1 914 0 0
OCLARO INC COM NEW 67555N206 19 3,911 SH   OTR 1 0 3,911 0
OCLARO INC OPTIONS 67555N206 58 11,900 SH Put DFND 2 11,900 0 0
OCLARO INC COM NEW 67555N206 1,189 243,723 SH   DFND 2 243,261 0 462
OCLARO INC COM NEW 67555N206 17 3,523 SH   DFND 43, 01 0 0 3,523
OCULAR THERAPEUTIX INC COM 67576A100 10 2,000 SH   DFND 1 2,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 10 1,926 SH   DFND 2 1,826 0 100
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 510 SH   DFND 2 10 0 500
OLD LINE BANCSHARES INC COM 67984M100 212 11,795 SH   DFND 2 10,895 0 900
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 2,201 1,723,000 PRN   DFND 2 1,723,000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,666 1,304,000 PRN   DFND 43 0 0 1,304,000
OLYMPIC STEEL INC COM 68162K106 1 40 SH   DFND 1 40 0 0
OLYMPIC STEEL INC COM 68162K106 3 100 SH   OTR 1 0 100 0
OLYMPIC STEEL INC COM 68162K106 4 148 SH   DFND 2 148 0 0
OMEGA PROTEIN CORP COM 68210P107 834 41,711 SH   DFND 1 37,711 0 4,000
OMEGA PROTEIN CORP COM 68210P107 17 860 SH   DFND 2 785 0 75
OMEGA PROTEIN CORP COM 68210P107 802 40,103 SH   DFND 43 0 0 40,103
OMNICELL INC COM 68213N109 18 532 SH   DFND 1 532 0 0
OMNICELL INC COM 68213N109 3 100 SH   OTR 1 0 100 0
OMNICELL INC COM 68213N109 956 27,929 SH   DFND 2 27,646 0 283
OMNICELL INC COM 68213N109 2,736 79,936 SH   DFND 43 0 0 79,936
OMNICELL INC COM 68213N109 641 18,723 SH   DFND 43, 01 0 0 18,723
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 8 8,000 PRN   DFND 2 0 0 8,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 420 405,000 PRN   DFND 43 0 0 405,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 867 970,000 PRN   DFND 2 970,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 1,687 SH   DFND 2 29 0 1,658
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 0 7 SH   DFND 2 7 0 0
ONCOSEC MED INC COM NEW 68234L207 1 675 SH   DFND 2 0 0 675
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,590 129,199 SH   DFND 1 129,199 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 81 6,605 SH   DFND 2 2,151 0 4,454
ONCOCYTE CORPORATION COM 68235C107 2 647 SH   DFND 2 642 0 5
ONE GAS INC COM 68235P108 313 4,694 SH   DFND 1 3,794 900 0
ONE GAS INC COM 68235P108 102 1,528 SH   OTR 1 0 728 800
ONE GAS INC COM 68235P108 6,719 100,906 SH   DFND 2 16,245 0 84,661
ONE GAS INC COM 68235P108 100 1,506 SH   DFND 43 0 0 1,506
1 800 FLOWERS COM CL A 68243Q106 1 100 SH   DFND 1 100 0 0
1 800 FLOWERS COM CL A 68243Q106 4 492 SH   DFND 2 492 0 0
1347 PPTY INS HLDGS INC COM 68244P107 0 20 SH   DFND 2 20 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,212 55,224 SH   DFND 1 50,224 5,000 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,449 36,166 SH   OTR 1 0 31,166 5,000
ONEOK PARTNERS LP OPTIONS 68268N103 881 22,000 SH Call DFND 2 22,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,863 196,271 SH   DFND 2 36,077 0 160,194
ONEMAIN HLDGS INC COM 68268W103 234 10,237 SH   DFND 1 10,237 0 0
ONEMAIN HLDGS INC COM 68268W103 4 185 SH   OTR 1 0 185 0
ONEMAIN HLDGS INC COM 68268W103 8,041 352,375 SH   DFND 2 15,097 0 337,278
ONEMAIN HLDGS INC COM 68268W103 585 25,624 SH   DFND 43 0 0 25,624
ONEMAIN HLDGS INC COM 68268W103 503 22,062 SH   DFND 43, 01 0 0 22,062
ONVIA INC COM NEW 68338T403 0 122 SH   DFND 2 122 0 0
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 0 2 SH   DFND 2 2 0 0
OPGEN INC COM 68373L109 24 15,725 SH   DFND 1 15,725 0 0
OPKO HEALTH INC COM 68375N103 2,933 313,998 SH   DFND 1 313,998 0 0
OPKO HEALTH INC COM 68375N103 32 3,430 SH   OTR 1 0 3,430 0
OPKO HEALTH INC OPTIONS 68375N103 4,670 500,000 SH Put DFND 2 500,000 0 0
OPKO HEALTH INC COM 68375N103 5,695 609,712 SH   DFND 2 559,018 0 50,694
OPKO HEALTH INC COM 68375N103 120 12,822 SH   DFND 6 12,822 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 24,288 595,841 SH   DFND 2 0 0 595,841
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 3,290 80,701 SH   DFND 43 0 0 80,701
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 10,827 226,836 SH   DFND 2 0 0 226,836
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 81 1,707 SH   DFND 43 0 0 1,707
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 8,772 159,226 SH   DFND 2 0 0 159,226
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 3,221 58,476 SH   DFND 43 0 0 58,476
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 2,065 65,445 SH   DFND 2 0 0 65,445
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 219 7,173 SH   DFND 2 0 0 7,173
OPPENHEIMER REV WEIGHTED ETF GBL GRW REF ETF 68386C708 15 345 SH   DFND 2 0 0 345
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 99 2,202 SH   DFND 2 0 0 2,202
ORACLE CORP COM 68389X105 289,099 7,063,262 SH   DFND 1 6,900,721 162,541 0
ORACLE CORP COM 68389X105 45,248 1,105,495 SH   OTR 1 0 830,407 275,088
ORACLE CORP OPTIONS 68389X105 42,166 1,030,200 SH Call DFND 2 1,030,200 0 0
ORACLE CORP OPTIONS 68389X105 117,637 2,874,100 SH Put DFND 2 2,874,100 0 0
ORACLE CORP COM 68389X105 250,307 6,115,481 SH   DFND 2 712,807 0 5,402,674
ORACLE CORP OPTIONS 68389X105 4,093 100,000 SH Call DFND 6 100,000 0 0
ORACLE CORP OPTIONS 68389X105 4,093 100,000 SH Put DFND 6 100,000 0 0
ORACLE CORP COM 68389X105 410 10,010 SH   DFND 6 10,010 0 0
ORACLE CORP COM 68389X105 3,943 96,335 SH   DFND 28 96,335 0 0
ORACLE CORP COM 68389X105 9,060 221,343 SH   OTR 28 0 221,343 0
ORACLE CORP COM 68389X105 295,327 7,215,416 SH   DFND 43 0 0 7,215,416
ORACLE CORP COM 68389X105 41 1,000 SH   DFND   0 1,000 0
ORACLE CORP COM 68389X105 24,057 587,759 SH   DFND 43, 01 0 0 587,759
ORAMED PHARM INC COM NEW 68403P203 1 100 SH   DFND 2 0 0 100
ORASURE TECHNOLOGIES INC COM 68554V108 22 3,733 SH   DFND 2 2,733 0 1,000
ORBCOMM INC COM 68555P100 14 1,387 SH   DFND 1 1,387 0 0
ORBCOMM INC COM 68555P100 23 2,276 SH   DFND 2 2,276 0 0
ORBITAL ATK INC COM 68557N103 3,333 39,144 SH   DFND 1 38,834 310 0
ORBITAL ATK INC COM 68557N103 1,610 18,906 SH   OTR 1 0 18,596 310
ORBITAL ATK INC COM 68557N103 9,099 106,874 SH   DFND 2 44,581 0 62,293
ORBITAL ATK INC COM 68557N103 21 243 SH   DFND 28 243 0 0
ORBITAL ATK INC COM 68557N103 40,449 475,091 SH   DFND 43 0 0 475,091
ORBITAL ATK INC COM 68557N103 952 11,187 SH   DFND 43, 01 0 0 11,187
ORCHID IS CAP INC COM 68571X103 8 776 SH   DFND 2 776 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 53 1,500 SH   OTR 1 0 1,500 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 45 1,253 SH   DFND 2 305 0 948
ORGANOVO HLDGS INC COM 68620A104 4 1,000 SH   OTR 1 0 1,000 0
ORGANOVO HLDGS INC COM 68620A104 48 12,791 SH   DFND 2 4,989 0 7,802
ORION GROUP HOLDINGS INC COM 68628V308 1 100 SH   OTR 1 0 100 0
ORION GROUP HOLDINGS INC COM 68628V308 3 579 SH   DFND 2 579 0 0
ORITANI FINL CORP DEL COM 68633D103 226 14,140 SH   DFND 1 14,140 0 0
ORITANI FINL CORP DEL COM 68633D103 492 30,785 SH   DFND 2 28,321 0 2,464
OSIRIS THERAPEUTICS INC NEW COM 68827R108 3 675 SH   DFND 1 675 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 76 14,911 SH   DFND 2 3,519 0 11,392
OTONOMY INC COM 68906L105 322 20,298 SH   DFND 2 3,213 0 17,085
OTONOMY INC COM 68906L105 958 60,338 SH   DFND 43 0 0 60,338
OUTFRONT MEDIA INC COM 69007J106 607 25,095 SH   DFND 1 24,867 109 119
OUTFRONT MEDIA INC COM 69007J106 3 109 SH   OTR 1 0 0 109
OUTFRONT MEDIA INC COM 69007J106 2,997 123,992 SH   DFND 2 79,363 0 44,629
OUTFRONT MEDIA INC COM 69007J106 4,604 190,477 SH   DFND 43 0 0 190,477
OUTFRONT MEDIA INC COM 69007J106 114 4,705 SH   DFND 43, 01 0 0 4,705
OVASCIENCE INC COM 69014Q101 130 25,000 SH   DFND 1 25,000 0 0
OVASCIENCE INC COM 69014Q101 42 8,136 SH   DFND 2 6,826 0 1,310
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 192 SH   OTR 1 0 192 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,207 109,836 SH   DFND 2 109,820 0 16
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 2 SH   DFND   2 0 0
PDVWIRELESS INC COM 69290R104 51 2,406 SH   DFND 2 2,406 0 0
PBF ENERGY INC CL A 69318G106 1,886 79,300 SH   DFND 1 73,374 5,926 0
PBF ENERGY INC CL A 69318G106 934 39,285 SH   DFND 2 26,458 0 12,827
PBF ENERGY INC CL A 69318G106 4 186 SH   DFND 28 186 0 0
PBF ENERGY INC CL A 69318G106 19,679 827,545 SH   DFND 43 0 0 827,545
P C CONNECTION COM 69318J100 757 31,817 SH   DFND 2 31,817 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 276 12,000 SH   DFND 1 12,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,214 96,195 SH   DFND 2 0 0 96,195
PCM INC COM 69323K100 1 78 SH   DFND 2 78 0 0
PCM FUND INC COM 69323T101 31 3,200 SH   DFND 2 0 0 3,200
PC-TEL INC COM 69325Q105 1 127 SH   DFND 2 127 0 0
PDC ENERGY INC COM 69327R101 129 2,233 SH   DFND 1 2,233 0 0
PDC ENERGY INC COM 69327R101 29 500 SH   OTR 1 0 500 0
PDC ENERGY INC COM 69327R101 1,221 21,197 SH   DFND 2 1,474 0 19,723
PDC ENERGY INC COM 69327R101 4,808 83,451 SH   DFND 43 0 0 83,451
PDC ENERGY INC COM 69327R101 631 10,951 SH   DFND 43, 01 0 0 10,951
PDL BIOPHARMA INC COM 69329Y104 279 88,746 SH   DFND 1 88,746 0 0
PDL BIOPHARMA INC COM 69329Y104 576 183,341 SH   DFND 2 130,653 0 52,688
PDL BIOPHARMA INC COM 69329Y104 94 29,819 SH   DFND 6 29,819 0 0
PG&E CORP COM 69331C108 20,262 316,992 SH   DFND 1 284,970 32,022 0
PG&E CORP COM 69331C108 3,879 60,689 SH   OTR 1 0 25,989 34,700
PG&E CORP COM 69331C108 47,374 741,138 SH   DFND 2 248,361 0 492,777
PG&E CORP COM 69331C108 2,933 45,886 SH   DFND 6 45,886 0 0
PG&E CORP COM 69331C108 65 1,024 SH   DFND 28 1,024 0 0
PG&E CORP COM 69331C108 42,795 669,515 SH   DFND 43 0 0 669,515
PG&E CORP COM 69331C108 27,318 427,385 SH   DFND 43, 01 0 0 427,385
PHI INC COM NON VTG 69336T205 2 100 SH   OTR 1 0 100 0
PHI INC COM NON VTG 69336T205 578 32,313 SH   DFND 2 32,313 0 0
PGT INC COM 69336V101 1 97 SH   DFND 1 97 0 0
PGT INC COM 69336V101 1,213 117,786 SH   DFND 2 3,202 0 114,584
PGT INC COM 69336V101 129 12,540 SH   DFND 43 0 0 12,540
PJT PARTNERS INC COM CL A 69343T107 155 6,726 SH   DFND 1 6,694 32 0
PJT PARTNERS INC COM CL A 69343T107 26 1,141 SH   OTR 1 0 1,059 82
PJT PARTNERS INC OPTIONS 69343T107 1,152 50,100 SH Call DFND 2 50,100 0 0
PJT PARTNERS INC COM CL A 69343T107 494 21,476 SH   DFND 2 1,375 0 20,101
PJT PARTNERS INC COM CL A 69343T107 23 1,014 SH   DFND 6 1,014 0 0
PNM RES INC COM 69349H107 590 16,658 SH   DFND 1 16,658 0 0
PNM RES INC COM 69349H107 291 8,206 SH   OTR 1 0 8,206 0
PNM RES INC COM 69349H107 1,661 46,858 SH   DFND 2 14,087 0 32,771
PNM RES INC COM 69349H107 5,693 160,630 SH   DFND 43 0 0 160,630
PNM RES INC COM 69349H107 1,645 46,423 SH   DFND 43, 01 0 0 46,423
PPL CORP COM 69351T106 12,431 329,306 SH   DFND 1 314,656 14,650 0
PPL CORP COM 69351T106 3,834 101,560 SH   OTR 1 0 38,290 63,270
PPL CORP OPTIONS 69351T106 2,699 71,500 SH Call DFND 2 71,500 0 0
PPL CORP OPTIONS 69351T106 283 7,500 SH Put DFND 2 7,500 0 0
PPL CORP COM 69351T106 399,523 10,583,401 SH   DFND 2 426,754 0 10,156,647
PPL CORP OPTIONS 69351T106 38 1,000 SH Call DFND 6 1,000 0 0
PPL CORP OPTIONS 69351T106 227 6,000 SH Put DFND 6 6,000 0 0
PPL CORP COM 69351T106 17,471 462,804 SH   DFND 6 462,804 0 0
PPL CORP COM 69351T106 520 13,766 SH   DFND 28 13,766 0 0
PPL CORP COM 69351T106 419,003 11,099,428 SH   DFND 43 0 0 11,099,428
PPL CORP COM 69351T106 13,481 357,118 SH   DFND 43, 01 0 0 357,118
PRA HEALTH SCIENCES INC COM 69354M108 279 6,674 SH   DFND 2 6,667 0 7
PRA HEALTH SCIENCES INC COM 69354M108 4,213 100,891 SH   DFND 43 0 0 100,891
PRA HEALTH SCIENCES INC COM 69354M108 373 8,936 SH   DFND 43, 01 0 0 8,936
PRA GROUP INC COM 69354N106 3,770 156,158 SH   DFND 1 153,466 2,692 0
PRA GROUP INC COM 69354N106 92 3,824 SH   OTR 1 0 3,725 99
PRA GROUP INC COM 69354N106 189 7,833 SH   DFND 2 2,140 0 5,693
PRA GROUP INC COM 69354N106 2 81 SH   DFND 28 81 0 0
PRA GROUP INC COM 69354N106 9,176 380,105 SH   DFND 43 0 0 380,105
PRA GROUP INC COM 69354N106 1,514 62,735 SH   DFND 43, 01 0 0 62,735
PRGX GLOBAL INC COM NEW 69357C503 8 1,605 SH   DFND 2 1,605 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 326 3,077 SH   DFND 1 3,077 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 284 2,673 SH   OTR 1 0 2,673 0
PS BUSINESS PKS INC CALIF COM 69360J107 12,593 118,709 SH   DFND 2 118,570 0 139
PS BUSINESS PKS INC CALIF COM 69360J107 1,989 18,751 SH   DFND 43 0 0 18,751
PS BUSINESS PKS INC CALIF COM 69360J107 1,426 13,438 SH   DFND 43, 01 0 0 13,438
PTC THERAPEUTICS INC COM 69366J200 274 39,029 SH   DFND 1 39,029 0 0
PTC THERAPEUTICS INC COM 69366J200 3,258 464,090 SH   DFND 2 5,486 0 458,604
PTC INC COM 69370C100 4,179 111,202 SH   DFND 1 111,195 7 0
PTC INC COM 69370C100 118 3,140 SH   OTR 1 0 2,909 231
PTC INC OPTIONS 69370C100 1,556 41,400 SH Call DFND 2 41,400 0 0
PTC INC COM 69370C100 2,202 58,600 SH   DFND 2 57,001 0 1,599
PTC INC COM 69370C100 3 68 SH   DFND 28 68 0 0
PTC INC COM 69370C100 8,401 223,548 SH   DFND 43 0 0 223,548
PTC INC COM 69370C100 206 5,482 SH   DFND 43, 01 0 0 5,482
PACER FDS TR TRENDP 750 ETF 69374H105 19,463 870,812 SH   DFND 2 0 0 870,812
PACER FDS TR TRENDP 750 ETF 69374H105 926 41,422 SH   DFND 43 0 0 41,422
PACER FDS TR TRENDP 450 ETF 69374H204 6,664 272,013 SH   DFND 2 0 0 272,013
PACER FDS TR TRENDP 450 ETF 69374H204 345 14,072 SH   DFND 43 0 0 14,072
PACER FDS TR TRENDP 100 ETF 69374H303 4,015 192,943 SH   DFND 2 0 0 192,943
PACER FDS TR AUTOP HED EURO 69374H501 125 5,236 SH   DFND 2 0 0 5,236
PACER FDS TR GLOBL HIGH ETF 69374H709 1,466 54,652 SH   DFND 2 0 0 54,652
PACER FDS TR TRENDPILOT EUR 69374H808 316 13,853 SH   DFND 2 0 0 13,853
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 1,720 SH   DFND 1 1,720 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 101 SH   OTR 1 0 101 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 80 11,408 SH   DFND 2 8,408 0 3,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 50 7,149 SH   DFND 43 0 0 7,149
PACIFIC CONTINENTAL CORP COM 69412V108 37 2,381 SH   DFND 1 2,381 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,495 95,190 SH   DFND 2 93,690 0 1,500
PACIFIC CONTINENTAL CORP COM 69412V108 415 26,424 SH   DFND 43 0 0 26,424
PACIFIC ETHANOL INC COM PAR $.001 69423U305 11 1,977 SH   DFND 2 1,868 0 109
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 96 SH   DFND 6 96 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 81 14,869 SH   DFND 43 0 0 14,869
PACIFIC PREMIER BANCORP COM 69478X105 4,877 203,229 SH   DFND 1 203,229 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4 169 SH   OTR 1 0 169 0
PACIFIC PREMIER BANCORP COM 69478X105 202 8,418 SH   DFND 2 7,518 0 900
PAIN THERAPEUTICS INC COM 69562K100 2 1,000 SH   DFND 1 1,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 64 29,386 SH   DFND 2 2,386 0 27,000
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 6,289 4,935,000 PRN   DFND 2 4,935,000 0 0
PANERA BREAD CO CL A 69840W108 417 1,967 SH   DFND 1 1,967 0 0
PANERA BREAD CO CL A 69840W108 529 2,495 SH   OTR 1 0 2,445 50
PANERA BREAD CO CL A 69840W108 17,209 81,196 SH   DFND 2 8,878 0 72,318
PANERA BREAD CO CL A 69840W108 64 300 SH   DFND 28 300 0 0
PANERA BREAD CO CL A 69840W108 9,514 44,891 SH   DFND 43 0 0 44,891
PANERA BREAD CO CL A 69840W108 1,615 7,618 SH   DFND 43, 01 0 0 7,618
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 44 2,886 SH   DFND 1 2,886 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8 500 SH   OTR 1 500 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 17 1,115 SH   DFND 2 1,076 0 39
PARAMOUNT GOLD NEV CORP COM 69924M109 0 100 SH   DFND 1 100 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 1 SH   DFND 2 1 0 0
PARAMOUNT GROUP INC COM 69924R108 90 5,633 SH   DFND 1 5,633 0 0
PARAMOUNT GROUP INC COM 69924R108 851 53,382 SH   DFND 2 37,514 0 15,868
PARAMOUNT GROUP INC COM 69924R108 5,421 340,076 SH   DFND 43 0 0 340,076
PARAMOUNT GROUP INC COM 69924R108 912 57,236 SH   DFND 43, 01 0 0 57,236
PARK STERLING CORP COM 70086Y105 70 9,827 SH   DFND 1 9,827 0 0
PARK STERLING CORP COM 70086Y105 121 17,033 SH   DFND 2 11,543 0 5,490
PARKWAY PPTYS INC COM 70159Q104 12 693 SH   DFND 1 693 0 0
PARKWAY PPTYS INC COM 70159Q104 12 700 SH   OTR 1 0 700 0
PARKWAY PPTYS INC COM 70159Q104 1,344 80,306 SH   DFND 2 61,724 0 18,582
PARKWAY PPTYS INC COM 70159Q104 412 24,621 SH   DFND 43 0 0 24,621
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 592 SH   DFND 2 0 0 592
PATTERN ENERGY GROUP INC CL A 70338P100 4,171 181,605 SH   DFND 1 181,605 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,271 142,421 SH   DFND 2 25,566 0 116,855
PATTERN ENERGY GROUP INC CL A 70338P100 472 20,539 SH   DFND 6 20,539 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 127 5,527 SH   DFND 43 0 0 5,527
PATRIOT NATL INC COM 70338T102 67 8,139 SH   DFND 2 7,939 0 200
PATRIOT TRANSN HLDG INC COM 70338W105 9 486 SH   DFND 2 0 0 486
PAYCOM SOFTWARE INC COM 70432V102 174 4,028 SH   DFND 2 2,178 0 1,850
PAYCOM SOFTWARE INC COM 70432V102 2,265 52,418 SH   DFND 43 0 0 52,418
PAYMENT DATA SYS INC COM NEW 70438S202 0 81 SH   DFND 2 81 0 0
PAYLOCITY HLDG CORP COM 70438V106 37 850 SH   DFND 1 850 0 0
PAYLOCITY HLDG CORP COM 70438V106 122 2,819 SH   DFND 2 977 0 1,842
PAYLOCITY HLDG CORP COM 70438V106 300 6,944 SH   DFND 43 0 0 6,944
PAYLOCITY HLDG CORP COM 70438V106 761 17,625 SH   DFND 43, 01 0 0 17,625
PAYPAL HLDGS INC COM 70450Y103 35,348 968,164 SH   DFND 1 945,794 22,370 0
PAYPAL HLDGS INC COM 70450Y103 8,048 220,437 SH   OTR 1 0 190,168 30,269
PAYPAL HLDGS INC OPTIONS 70450Y103 2,490 68,200 SH Call DFND 2 68,200 0 0
PAYPAL HLDGS INC OPTIONS 70450Y103 12,961 355,000 SH Put DFND 2 346,000 0 9,000
PAYPAL HLDGS INC COM 70450Y103 59,653 1,633,891 SH   DFND 2 863,000 0 770,891
PAYPAL HLDGS INC COM 70450Y103 251 6,865 SH   DFND 6 6,865 0 0
PAYPAL HLDGS INC COM 70450Y103 16 450 SH   DFND 28 450 0 0
PAYPAL HLDGS INC COM 70450Y103 39 1,070 SH   OTR 28 0 1,070 0
PAYPAL HLDGS INC COM 70450Y103 96,229 2,635,695 SH   DFND 43 0 0 2,635,695
PAYPAL HLDGS INC COM 70450Y103 9,881 270,625 SH   DFND 43, 01 0 0 270,625
PEAK RESORTS INC COM 70469L100 9 2,000 SH   DFND 1 2,000 0 0
PEAK RESORTS INC COM 70469L100 1 179 SH   DFND 2 61 0 118
PEBBLEBROOK HOTEL TR COM 70509V100 489 18,646 SH   DFND 1 17,531 1,115 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,065 78,681 SH   DFND 2 74,686 0 3,995
PEBBLEBROOK HOTEL TR COM 70509V100 10,984 418,423 SH   DFND 43 0 0 418,423
PEBBLEBROOK HOTEL TR COM 70509V100 554 21,093 SH   DFND 43, 01 0 0 21,093
PEDEVCO CORP COM NEW 70532Y204 6 22,226 SH   DFND 2 3 0 22,223
PENDRELL CORP COM 70686R104 6 12,754 SH   DFND 1 12,754 0 0
PENDRELL CORP COM 70686R104 29 57,977 SH   DFND 2 56,477 0 1,500
PENGROWTH ENERGY CORP COM 70706P104 10 5,600 SH   DFND 1 5,600 0 0
PENGROWTH ENERGY CORP COM 70706P104 2 1,277 SH   OTR 1 0 1,277 0
PENGROWTH ENERGY CORP COM 70706P104 281 152,520 SH   DFND 2 63,368 0 89,152
PENGROWTH ENERGY CORP COM 70706P104 0 60 SH   DFND 5 60 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 140 11,265 SH   DFND 1 11,265 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 9 704 SH   DFND 2 0 0 704
PENNYMAC MTG INVT TR COM 70931T103 145 8,920 SH   DFND 1 8,920 0 0
PENNYMAC MTG INVT TR COM 70931T103 10 632 SH   OTR 1 0 632 0
PENNYMAC MTG INVT TR COM 70931T103 13,698 844,018 SH   DFND 2 3,972 0 840,046
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 32 34,000 PRN   DFND 2 34,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 62 4,948 SH   DFND 2 257 0 4,691
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,902 60,467 SH   DFND 1 60,467 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 575 SH   OTR 1 0 575 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,627 242,437 SH   DFND 2 102,161 0 140,276
PENSKE AUTOMOTIVE GRP INC COM 70959W103 230 7,298 SH   DFND 43 0 0 7,298
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,612 51,254 SH   DFND 43, 01 0 0 51,254
PENUMBRA INC COM 70975L107 599 10,064 SH   DFND 2 781 0 9,283
PENUMBRA INC COM 70975L107 14 243 SH   DFND 43 0 0 243
PEOPLES FINL CORP MISS COM 71103B102 2 151 SH   DFND 2 151 0 0
PERCEPTRON INC COM 71361F100 0 1 SH   DFND 2 1 0 0
PERFICIENT INC COM 71375U101 1,830 90,090 SH   DFND 1 90,090 0 0
PERFICIENT INC COM 71375U101 513 25,267 SH   DFND 2 25,067 0 200
PERFORMANCE FOOD GROUP CO COM 71377A103 1,890 70,226 SH   DFND 1 70,226 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,640 60,931 SH   DFND 2 60,931 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,105 78,224 SH   DFND 43 0 0 78,224
PERFORMANCE FOOD GROUP CO COM 71377A103 377 13,998 SH   DFND 43, 01 0 0 13,998
PERFORMANCE SPORTS GROUP LTD COM 71377G100 181 60,270 SH   DFND 1 60,270 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 37 12,477 SH   DFND 2 12,377 0 100
PERFORMANCE SPORTS GROUP LTD COM 71377G100 32 10,727 SH   DFND 5 10,727 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 11 SH   DFND 1 11 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 48 107,675 SH   DFND 2 107,135 0 540
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 465 73,994 SH   DFND 2 0 0 73,994
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 178 28,287 SH   DFND 6 28,287 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 199 34,277 SH   DFND 1 34,277 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,050 352,762 SH   DFND 2 67,302 0 285,460
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 133,564 22,988,716 SH   DFND 6 22,988,716 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 49 8,392 SH   DFND 43 0 0 8,392
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 104 14,475 SH   DFND 1 14,475 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 4,834 SH   OTR 1 0 4,834 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27,268 3,808,430 SH   DFND 2 2,670,737 0 1,137,693
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,609 2,319,694 SH   DFND 6 2,319,694 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 114 SH   DFND 28 114 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1,960 SH   DFND   0 1,960 0
PHARMERICA CORP COM 71714F104 179 7,273 SH   DFND 1 5,906 1,367 0
PHARMERICA CORP COM 71714F104 5 200 SH   OTR 1 0 200 0
PHARMERICA CORP COM 71714F104 3,518 142,660 SH   DFND 2 782 0 141,878
PHARMERICA CORP COM 71714F104 1,900 77,064 SH   DFND 43 0 0 77,064
PHARMATHENE INC COM 71714G102 16 6,576 SH   DFND 2 1,176 0 5,400
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 109 SH   DFND 1 109 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 383 20,518 SH   DFND 2 4,348 0 16,170
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 733 39,285 SH   DFND 43 0 0 39,285
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 161 8,635 SH   DFND 43, 01 0 0 8,635
PHYSICIANS RLTY TR COM 71943U104 4,972 236,672 SH   DFND 1 235,070 1,602 0
PHYSICIANS RLTY TR COM 71943U104 281 13,365 SH   OTR 1 0 11,763 1,602
PHYSICIANS RLTY TR COM 71943U104 13,459 640,596 SH   DFND 2 7,298 0 633,298
PHYSICIANS RLTY TR COM 71943U104 9,366 445,785 SH   DFND 43 0 0 445,785
PHYSICIANS RLTY TR COM 71943U104 210 10,017 SH   DFND 43, 01 0 0 10,017
PILGRIMS PRIDE CORP NEW COM 72147K108 150 5,901 SH   DFND 1 5,901 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,404 55,085 SH   DFND 2 46,722 0 8,363
PILGRIMS PRIDE CORP NEW COM 72147K108 312 12,233 SH   DFND 6 12,233 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 635 24,916 SH   DFND 43, 01 0 0 24,916
PIMCO CALIF MUN INCOME FD II COM 72200M108 365 32,991 SH   DFND 2 0 0 32,991
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 506 29,859 SH   DFND 2 0 0 29,859
PIMCO MUNICIPAL INCOME FD COM 72200R107 202 11,718 SH   DFND 2 38 0 11,680
PIMCO MUNICIPAL INCOME FD COM 72200R107 0 14 SH   DFND 43 0 0 14
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 288 20,398 SH   DFND 2 0 0 20,398
PIMCO CORPORATE INCOME STRAT COM 72200U100 60 3,920 SH   DFND 1 3,920 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 17 1,075 SH   OTR 1 0 1,075 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 718 46,734 SH   DFND 2 2,000 0 44,734
PIMCO MUN INCOME FD II COM 72200W106 1,038 74,375 SH   DFND 1 74,375 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,089 78,006 SH   OTR 1 0 78,006 0
PIMCO MUN INCOME FD II COM 72200W106 6,703 480,160 SH   DFND 2 36 0 480,124
PIMCO STRATEGIC INCOME FD IN COM 72200X104 18 1,854 SH   DFND 1 1,854 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 96 10,000 SH   OTR 1 0 10,000 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 442 45,985 SH   DFND 2 4,305 0 41,680
PIMCO NEW YORK MUN FD II COM 72200Y102 113 7,822 SH   DFND 2 0 0 7,822
PIMCO MUN INCOME FD III COM 72201A103 522 40,543 SH   DFND 2 29 0 40,514
PIMCO MUN INCOME FD III COM 72201A103 1 40 SH   DFND 43 0 0 40
PIMCO CORPORATE & INCOME OPP COM 72201B101 143 10,137 SH   DFND 1 6,935 1,500 1,702
PIMCO CORPORATE & INCOME OPP COM 72201B101 21 1,500 SH   OTR 1 0 0 1,500
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,798 127,622 SH   DFND 2 9,582 0 118,040
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,054 85,657 SH   DFND 2 0 0 85,657
PIMCO INCOME STRATEGY FUND COM 72201H108 21 2,000 SH   OTR 1 0 2,000 0
PIMCO INCOME STRATEGY FUND COM 72201H108 489 47,656 SH   DFND 2 0 0 47,656
PIMCO INCOME STRATEGY FUND I COM 72201J104 6 700 SH   DFND 1 700 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 783 85,137 SH   DFND 2 0 0 85,137
PIMCO ETF TR 1-3YR USTREIDX 72201R106 3,733 72,821 SH   DFND 2 0 0 72,821
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,222 79,893 SH   DFND 1 78,703 1,190 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,137 21,515 SH   OTR 1 0 20,000 1,515
PIMCO ETF TR 1-5 US TIP IDX 72201R205 9,413 178,139 SH   DFND 2 0 0 178,139
PIMCO ETF TR 1-5 US TIP IDX 72201R205 248 4,700 SH   DFND   0 4,700 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,147 16,506 SH   DFND 2 0 0 16,506
PIMCO ETF TR BROAD US TIPS 72201R403 72 1,216 SH   DFND 2 0 0 1,216
PIMCO ETF TR LOW DURTN AC ETF 72201R718 2,705 26,943 SH   DFND 2 0 0 26,943
PIMCO ETF TR LOW DURTN AC ETF 72201R718 46 461 SH   DFND 43 0 0 461
PIMCO ETF TR DIV INC ACT ETF 72201R726 2,978 60,773 SH   DFND 2 0 0 60,773
PIMCO ETF TR DIV INC ACT ETF 72201R726 186 3,793 SH   DFND 43 0 0 3,793
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 127 1,185 SH   DFND 1 1,185 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 49,831 464,109 SH   DFND 2 1,393 0 462,716
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4,111 38,290 SH   DFND 43 0 0 38,290
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 37 385 SH   DFND 1 385 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 230 2,370 SH   OTR 1 0 2,370 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,641 171,843 SH   DFND 2 0 0 171,843
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,058 41,907 SH   DFND 43 0 0 41,907
PIMCO ETF TR GB ADV INF BD AC 72201R791 1,044 24,737 SH   DFND 2 0 0 24,737
PIMCO ETF TR GB ADV INF BD AC 72201R791 23 540 SH   DFND 43 0 0 540
PIMCO ETF TR INV GRD CRP BD 72201R817 6,013 56,579 SH   DFND 2 0 0 56,579
PIMCO ETF TR INV GRD CRP BD 72201R817 4,105 38,627 SH   DFND 43 0 0 38,627
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 133 1,319 SH   DFND 1 1,319 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 73,919 730,637 SH   DFND 2 0 0 730,637
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,115 11,018 SH   DFND 43 0 0 11,018
PIMCO ETF TR INTER MUN BD ACT 72201R866 12,332 223,857 SH   DFND 2 0 0 223,857
PIMCO ETF TR INTER MUN BD ACT 72201R866 494 8,965 SH   DFND 43 0 0 8,965
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,791 94,899 SH   DFND 2 0 0 94,899
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 16 316 SH   DFND 43 0 0 316
PIMCO ETF TR 25YR+ ZERO U S 72201R882 115 850 SH   OTR 1 0 850 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,763 27,772 SH   DFND 2 0 0 27,772
PIMCO ETF TR 25YR+ ZERO U S 72201R882 180 1,326 SH   DFND 43 0 0 1,326
PIMCO DYNAMIC INCOME FD SHS 72201Y101 69 2,500 SH   DFND 1 2,500 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 785 SH   OTR 1 0 785 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 17,542 636,278 SH   DFND 2 8,955 0 627,323
PIMCO DYNAMIC INCOME FD SHS 72201Y101 17 600 SH   DFND 43 0 0 600
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 400 SH   DFND 1 400 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 454 19,752 SH   DFND 2 422 0 19,330
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 402 21,017 SH   DFND 1 21,017 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 48 2,530 SH   OTR 1 0 2,530 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 23,870 1,247,799 SH   DFND 2 20,700 0 1,227,099
PINNACLE FINL PARTNERS INC COM 72346Q104 2,813 57,577 SH   DFND 1 57,577 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 43 881 SH   OTR 1 0 881 0
PINNACLE FINL PARTNERS INC COM 72346Q104 298 6,109 SH   DFND 2 6,109 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,536 154,259 SH   DFND 43 0 0 154,259
PINNACLE FINL PARTNERS INC COM 72346Q104 2,069 42,348 SH   DFND 43, 01 0 0 42,348
PINNACLE FOODS INC DEL COM 72348P104 4,195 90,615 SH   DFND 1 90,607 8 0
PINNACLE FOODS INC DEL COM 72348P104 199 4,308 SH   OTR 1 0 4,209 99
PINNACLE FOODS INC DEL COM 72348P104 10,824 233,834 SH   DFND 2 45,094 0 188,740
PINNACLE FOODS INC DEL COM 72348P104 4 82 SH   DFND 28 82 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,212 199,000 SH   DFND 43 0 0 199,000
PINNACLE FOODS INC DEL COM 72348P104 41 884 SH   DFND 43, 01 0 0 884
PINNACLE ENTMT INC NEW COM 72348Y105 2 205 SH   DFND 1 205 0 0
PINNACLE ENTMT INC NEW OPTIONS 72348Y105 2,216 200,000 SH Call DFND 2 200,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 242 21,884 SH   DFND 2 3,805 0 18,079
PINNACLE ENTMT INC NEW COM 72348Y105 289 26,075 SH   DFND 43 0 0 26,075
PIONEER HIGH INCOME TR COM 72369H106 10 1,000 SH   DFND 1 1,000 0 0
PIONEER HIGH INCOME TR COM 72369H106 436 43,245 SH   DFND 2 0 0 43,245
PIONEER FLOATING RATE TR COM 72369J102 2,592 230,004 SH   DFND 2 0 0 230,004
PIXELWORKS INC COM NEW 72581M305 3 1,805 SH   DFND 2 139 0 1,666
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 6,933 664,738 SH   DFND 1 664,738 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 33 3,200 SH   OTR 1 0 3,200 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5,411 518,767 SH   DFND 2 98,687 0 420,080
PLANET FITNESS INC CL A 72703H101 2 109 SH   DFND 1 109 0 0
PLANET FITNESS INC CL A 72703H101 4 200 SH   OTR 1 0 200 0
PLANET FITNESS INC CL A 72703H101 20,348 1,077,745 SH   DFND 2 6,167 0 1,071,578
PLANET FITNESS INC CL A 72703H101 2,000 105,951 SH   DFND 43 0 0 105,951
PLANET FITNESS INC CL A 72703H101 31 1,633 SH   DFND 43, 01 0 0 1,633
PLATINUM GROUP METALS LTD COM 72765Q601 19 5,497 SH   DFND 2 5,497 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 2 542 SH   DFND 6 542 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 319 35,877 SH   DFND 1 35,877 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 215 SH   OTR 1 0 215 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,146 354,290 SH   DFND 2 30,653 0 323,637
PLUG POWER INC COM NEW 72919P202 2 1,000 SH   DFND 1 1,000 0 0
PLUG POWER INC COM NEW 72919P202 59 31,689 SH   DFND 2 20,995 0 10,694
PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH   DFND 6 125 0 0
PLY GEM HLDGS INC COM 72941W100 1,071 73,536 SH   DFND 2 73,536 0 0
POLYCOM INC COM 73172K104 15 1,375 SH   DFND 1 1,375 0 0
POLYCOM INC COM 73172K104 7 646 SH   OTR 1 0 646 0
POLYCOM INC COM 73172K104 872 77,484 SH   DFND 2 72,233 0 5,251
POLYCOM INC COM 73172K104 1,121 99,657 SH   DFND 43 0 0 99,657
POLYCOM INC COM 73172K104 964 85,660 SH   DFND 43, 01 0 0 85,660
POLYONE CORP COM 73179P106 6,504 184,577 SH   DFND 1 184,563 14 0
POLYONE CORP COM 73179P106 189 5,358 SH   OTR 1 0 5,208 150
POLYONE CORP COM 73179P106 2,825 80,164 SH   DFND 2 77,265 0 2,899
POLYONE CORP COM 73179P106 4 123 SH   DFND 28 123 0 0
POLYONE CORP COM 73179P106 3,124 88,648 SH   DFND 43 0 0 88,648
POLYONE CORP COM 73179P106 535 15,192 SH   DFND 43, 01 0 0 15,192
POOL CORPORATION COM 73278L105 412 4,381 SH   DFND 1 4,381 0 0
POOL CORPORATION COM 73278L105 9 100 SH   OTR 1 0 100 0
POOL CORPORATION COM 73278L105 3,285 34,932 SH   DFND 2 28,924 0 6,008
POOL CORPORATION COM 73278L105 10,914 116,072 SH   DFND 43 0 0 116,072
POOL CORPORATION COM 73278L105 1,323 14,071 SH   DFND 43, 01 0 0 14,071
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 8 10,000 PRN   DFND 2 10,000 0 0
POTBELLY CORP COM 73754Y100 8 600 SH   DFND 1 600 0 0
POTBELLY CORP COM 73754Y100 35 2,787 SH   DFND 2 1,880 0 907
POTASH CORP SASK INC COM 73755L107 2,774 170,822 SH   DFND 1 165,897 4,925 0
POTASH CORP SASK INC COM 73755L107 2,007 123,568 SH   OTR 1 0 117,943 5,625
POTASH CORP SASK INC OPTIONS 73755L107 783 48,200 SH Put DFND 2 48,200 0 0
POTASH CORP SASK INC COM 73755L107 24,303 1,496,470 SH   DFND 2 1,329,176 0 167,293
POTASH CORP SASK INC COM 73755L107 259 15,938 SH   DFND 5 15,938 0 0
POTASH CORP SASK INC COM 73755L107 7,113 438,015 SH   DFND 6 438,015 0 0
POTASH CORP SASK INC COM 73755L107 1 87 SH   DFND 28 87 0 0
POTASH CORP SASK INC COM 73755L107 2,920 179,782 SH   DFND 43 0 0 179,782
POTASH CORP SASK INC COM 73755L107 1,404 86,482 SH   DFND 43, 01 0 0 86,482
POWER SOLUTIONS INTL INC COM NEW 73933G202 3 160 SH   DFND 1 160 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 13 725 SH   DFND 2 90 0 635
POWER REIT COM 73933H101 0 9 SH   DFND 2 9 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 121,550 1,130,276 SH   DFND 1 1,112,117 18,159 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,081 121,636 SH   OTR 1 0 98,757 22,879
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 470,726 4,377,216 SH   DFND 2 1,388,838 0 2,988,378
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,235 85,872 SH   DFND 6 85,872 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 237 2,200 SH   DFND 28 2,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 736 6,840 SH   OTR 28 0 6,840 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25,471 236,851 SH   DFND 43 0 0 236,851
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 12 150 SH   DFND 2 0 0 150
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 63 3,206 SH   DFND 1 3,206 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 39 2,000 SH   OTR 1 0 2,000 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,867 146,654 SH   DFND 2 500 0 146,154
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 290,871 18,949,245 SH   DFND 1 18,949,245 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28,000 1,824,118 SH   OTR 1 12,726 1,788,226 23,166
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18,694 1,217,863 SH   DFND 2 1,675 0 1,216,188
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 243 15,803 SH   DFND 43 0 0 15,803
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 585 8,168 SH   DFND 2 0 0 8,168
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 21 289 SH   DFND 43 0 0 289
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 23 300 SH   DFND 1 300 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,857 24,261 SH   DFND 2 1,200 0 23,061
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 45 593 SH   DFND 43 0 0 593
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 45,661 1,084,577 SH   DFND 2 0 0 1,084,577
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 680 16,155 SH   DFND 43 0 0 16,155
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 214 9,800 SH   DFND 1 9,800 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 71 3,273 SH   OTR 1 0 3,273 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 272 12,443 SH   DFND 2 0 0 12,443
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 10,378 1,030,561 SH   DFND 2 4,000 0 1,026,561
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,256 124,723 SH   DFND 43 0 0 124,723
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 929 12,948 SH   DFND 2 0 0 12,948
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 78 4,045 SH   DFND 1 4,045 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 124 6,440 SH   OTR 1 0 6,440 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 34,071 1,775,471 SH   DFND 2 6,700 0 1,768,771
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 317 16,530 SH   DFND 43 0 0 16,530
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2,830 95,481 SH   DFND 1 92,286 3,195 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 713 24,040 SH   OTR 1 0 20,465 3,575
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 632 21,305 SH   DFND 2 0 0 21,305
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 801 17,720 SH   DFND 1 17,720 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 77,204 1,708,056 SH   DFND 2 9,000 0 1,699,056
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,240 93,811 SH   DFND 43 0 0 93,811
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 63,897 4,109,145 SH   DFND 1 4,088,720 20,425 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,347 279,550 SH   OTR 1 0 254,075 25,475
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 30,424 1,956,522 SH   DFND 2 10,000 0 1,946,522
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 532 34,218 SH   DFND 43 0 0 34,218
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 5,894 155,885 SH   DFND 2 0 0 155,885
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 92 2,439 SH   DFND 43 0 0 2,439
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 120 2,680 SH   DFND 1 2,680 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3,097 69,294 SH   DFND 2 0 0 69,294
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 81 1,820 SH   DFND 43 0 0 1,820
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3,319 69,905 SH   DFND 2 0 0 69,905
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2,497 80,152 SH   DFND 2 0 0 80,152
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,921 50,689 SH   DFND 2 0 0 50,689
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4 96 SH   DFND 43 0 0 96
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 6,134 104,992 SH   DFND 2 0 0 104,992
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 97 1,660 SH   DFND 43 0 0 1,660
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 90 3,196 SH   DFND 1 3,196 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1,168 41,349 SH   DFND 2 0 0 41,349
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2,173 52,587 SH   DFND 2 0 0 52,587
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 90 2,190 SH   DFND 43 0 0 2,190
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 759 14,101 SH   DFND 2 0 0 14,101
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 397 12,167 SH   DFND 2 0 0 12,167
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 11 329 SH   DFND 43 0 0 329
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 303 7,723 SH   DFND 2 0 0 7,723
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 107 2,699 SH   DFND 2 0 0 2,699
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 192 4,858 SH   DFND 43 0 0 4,858
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,290 337,783 SH   DFND 1 302,044 35,739 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 441 115,566 SH   OTR 1 0 79,237 36,329
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 292 76,428 SH   DFND 2 0 0 76,428
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 54,831 563,580 SH   DFND 1 551,380 12,200 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 14,141 145,354 SH   OTR 1 0 133,124 12,230
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 23,904 245,696 SH   DFND 2 0 0 245,696
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 413 4,244 SH   DFND 28 4,244 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 141 1,448 SH   DFND 43 0 0 1,448
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 26,086 1,103,450 SH   DFND 1 1,077,932 25,518 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12,303 520,419 SH   OTR 1 0 492,911 27,508
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8,897 376,367 SH   DFND 2 2,590 0 373,777
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 38 1,600 SH   DFND 28 1,600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,783 75,405 SH   OTR 28 0 75,405 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 20 835 SH   DFND 43 0 0 835
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 162,705 1,797,448 SH   DFND 1 1,762,628 34,820 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10,234 113,059 SH   OTR 1 0 73,594 39,465
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 63,256 698,809 SH   DFND 2 2,268 0 696,541
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 443 4,895 SH   DFND 28 4,895 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,236 13,654 SH   DFND 43 0 0 13,654
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2,895 103,847 SH   DFND 2 0 0 103,847
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 11,397 365,062 SH   DFND 2 0 0 365,062
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,788 57,268 SH   DFND 43 0 0 57,268
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 88 2,530 SH   DFND 2 0 0 2,530
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 440 36,131 SH   DFND 2 0 0 36,131
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 812 40,382 SH   DFND 2 0 0 40,382
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 22 1,081 SH   DFND 43 0 0 1,081
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,214 46,794 SH   DFND 2 4,000 0 42,794
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 12 455 SH   DFND 43 0 0 455
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 122 4,900 SH   DFND 1 4,900 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 80,364 3,236,564 SH   DFND 2 0 0 3,236,564
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 11,896 479,093 SH   DFND 43 0 0 479,093
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 183 4,896 SH   DFND 1 4,896 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 71 1,900 SH   OTR 1 0 1,900 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5,279 141,001 SH   DFND 2 1,000 0 140,001
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,833 48,950 SH   DFND 43 0 0 48,950
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 42 1,370 SH   DFND 1 1,370 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 33,420 1,085,072 SH   DFND 2 0 0 1,085,072
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 383 12,429 SH   DFND 43 0 0 12,429
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12 841 SH   DFND 1 841 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5,937 421,655 SH   DFND 2 0 0 421,655
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 977 69,396 SH   DFND 43 0 0 69,396
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 167 7,355 SH   DFND 1 7,355 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4,030 177,947 SH   DFND 2 0 0 177,947
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 115 5,083 SH   DFND 43 0 0 5,083
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 561 35,716 SH   DFND 2 0 0 35,716
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 59 3,767 SH   DFND 43 0 0 3,767
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 28 835 SH   DFND 1 835 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 17 500 SH   OTR 1 0 500 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,851 84,900 SH   DFND 2 0 0 84,900
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 325 9,678 SH   DFND 43 0 0 9,678
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3,141 71,165 SH   DFND 2 15,300 0 55,865
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 297 6,723 SH   DFND 43 0 0 6,723
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3,109 117,595 SH   DFND 2 0 0 117,595
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 135 2,135 SH   DFND 1 2,135 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 28,158 444,416 SH   DFND 2 0 0 444,416
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,708 26,962 SH   DFND 43 0 0 26,962
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 737 25,039 SH   DFND 2 0 0 25,039
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 25 858 SH   DFND 43 0 0 858
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 246 7,518 SH   DFND 2 5,730 0 1,788
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3,614 147,212 SH   DFND 2 0 0 147,212
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 36 1,062 SH   DFND 1 1,062 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 5,689 167,371 SH   DFND 2 0 0 167,371
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 187 5,044 SH   DFND 1 5,044 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 9,748 263,518 SH   DFND 2 0 0 263,518
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 77 2,090 SH   DFND 43 0 0 2,090
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 5,733 238,790 SH   DFND 2 0 0 238,790
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2,059 87,102 SH   DFND 2 0 0 87,102
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 41 1,485 SH   DFND 1 1,485 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1,417 50,918 SH   DFND 2 0 0 50,918
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 10 428 SH   DFND 1 428 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,073 44,325 SH   DFND 2 14,678 0 29,647
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,966 156,432 SH   DFND 2 0 0 156,432
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 19,360 877,200 SH   DFND 1 875,986 1,214 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,302 149,594 SH   OTR 1 0 147,854 1,740
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6,613 299,635 SH   DFND 2 98,730 0 200,905
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 48 2,190 SH   DFND 28 2,190 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 197 8,923 SH   OTR 28 410 8,513 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 165 18,035 SH   DFND 1 18,035 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 13 1,400 SH   OTR 1 0 1,400 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1 80 SH   DFND 2 0 0 80
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 22 875 SH   DFND 1 875 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 62 2,500 SH   OTR 1 0 0 2,500
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 14,575 586,775 SH   DFND 2 50,000 0 536,775
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 26 1,041 SH   DFND 6 1,041 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 326 13,122 SH   DFND 43 0 0 13,122
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 87 3,976 SH   DFND 2 0 0 3,976
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,120 150,601 SH   DFND 1 145,636 4,965 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 726 35,056 SH   OTR 1 0 30,091 4,965
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,936 238,220 SH   DFND 2 0 0 238,220
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 15 733 SH   DFND 43 0 0 733
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6,123 269,605 SH   DFND 2 0 0 269,605
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 20 897 SH   DFND 43 0 0 897
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6,351 404,793 SH   DFND 2 0 0 404,793
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 38 2,396 SH   DFND 43 0 0 2,396
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 271 11,780 SH   DFND 2 0 0 11,780
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 993 41,447 SH   DFND 2 0 0 41,447
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,747 77,817 SH   DFND 2 0 0 77,817
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 99 2,792 SH   DFND 43 0 0 2,792
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,933 171,206 SH   DFND 1 171,206 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 268 11,654 SH   OTR 1 0 11,654 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 80,603 3,509,065 SH   DFND 2 628,644 0 2,880,421
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,786 164,823 SH   DFND 43 0 0 164,823
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 911 18,216 SH   DFND 2 0 0 18,216
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 779 37,373 SH   DFND 2 0 0 37,373
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3,636 102,779 SH   DFND 2 0 0 102,779
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 576 16,285 SH   DFND 43 0 0 16,285
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,708 104,706 SH   DFND 2 64,419 0 40,287
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 118 4,557 SH   DFND 43 0 0 4,557
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 33 1,500 SH   OTR 1 0 1,500 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 17,335 782,245 SH   DFND 2 0 0 782,245
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,480 202,165 SH   DFND 43 0 0 202,165
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 6 233 SH   DFND 1 233 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2,690 113,455 SH   DFND 2 0 0 113,455
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 151 SH   DFND 43 0 0 151
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 2,988 120,066 SH   DFND 2 0 0 120,066
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 75 2,795 SH   DFND 1 2,795 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 3,709 137,523 SH   DFND 2 0 0 137,523
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 257 9,527 SH   DFND 43 0 0 9,527
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 410 16,105 SH   OTR 1 0 16,105 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 699 27,446 SH   DFND 2 0 0 27,446
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 124 4,878 SH   DFND 43 0 0 4,878
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 553 20,850 SH   OTR 1 1,000 19,850 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 144,750 5,454,036 SH   DFND 2 0 0 5,454,036
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 224,386 8,454,622 SH   DFND 43 0 0 8,454,622
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 2,204 62,692 SH   DFND 1 62,692 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1,002 28,485 SH   OTR 1 11,300 17,185 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 603 17,136 SH   DFND 2 0 0 17,136
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 8,855 481,235 SH   DFND 1 474,135 7,100 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,645 89,396 SH   OTR 1 0 82,136 7,260
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 10,517 571,569 SH   DFND 2 0 0 571,569
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 940 51,108 SH   DFND 43 0 0 51,108
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 347 22,799 SH   DFND 1 22,799 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 15 1,000 SH   OTR 1 0 1,000 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 174,377 11,442,035 SH   DFND 2 8,744 0 11,433,291
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1 39 SH   DFND 28 39 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 199,344 13,080,299 SH   DFND 43 0 0 13,080,299
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 27,970 945,581 SH   DFND 1 937,325 8,256 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8,486 286,873 SH   OTR 1 0 254,958 31,915
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 183,831 6,214,715 SH   DFND 2 3,531 0 6,211,184
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 276 9,339 SH   DFND 28 9,339 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 78 2,640 SH   OTR 28 0 2,640 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 756,472 25,573,773 SH   DFND 43 0 0 25,573,773
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 8 755 SH   DFND 1 755 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 254 23,914 SH   DFND 2 0 0 23,914
POWERSHARES ETF TR II GBL WTR PORT 73936T623 10,061 465,549 SH   DFND 1 401,154 64,395 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 5,667 262,218 SH   OTR 1 0 100,003 162,215
POWERSHARES ETF TR II GBL WTR PORT 73936T623 2,210 102,248 SH   DFND 2 0 0 102,248
POWERSHARES ETF TR II GBL WTR PORT 73936T623 17 780 SH   DFND 28 780 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 549 25,406 SH   DFND 43 0 0 25,406
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 177 10,885 SH   DFND 1 10,885 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 19,369 1,191,928 SH   DFND 2 0 0 1,191,928
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 236 14,531 SH   DFND 43 0 0 14,531
POWERSHARES ETF TR II EX US SML PORT 73936T771 4,295 166,541 SH   DFND 2 0 0 166,541
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 19,933 576,918 SH   DFND 2 0 0 576,918
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 606 30,449 SH   DFND 2 0 0 30,449
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 1,067 53,591 SH   DFND 43 0 0 53,591
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 2 46 SH   DFND 2 0 0 46
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 38 1,350 SH   DFND 1 1,350 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 35 1,250 SH   OTR 1 0 1,250 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 74 2,614 SH   DFND 2 0 0 2,614
POWERSHARES ETF TR II DWA TACT MLT 73937B399 4,535 165,382 SH   DFND 2 0 0 165,382
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13 400 SH   DFND 1 400 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 37,560 1,192,759 SH   DFND 2 0 0 1,192,759
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,919 92,685 SH   DFND 43 0 0 92,685
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 67 2,565 SH   OTR 1 0 2,565 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 58 2,395 SH   OTR 1 0 2,395 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1 50 SH   DFND 1 50 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 15,217 614,592 SH   DFND 2 0 0 614,592
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,821 73,532 SH   DFND 43 0 0 73,532
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 432 9,091 SH   DFND 2 0 0 9,091
POWERSHARES ETF TR II EURO CUR HDG 73937B514 32 1,365 SH   DFND 2 0 0 1,365
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 996 36,236 SH   DFND 2 0 0 36,236
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 15 586 SH   DFND 2 0 0 586
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 47 1,870 SH   DFND 2 0 0 1,870
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 154 6,105 SH   DFND 43 0 0 6,105
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 20 813 SH   DFND 1 813 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 229 9,240 SH   OTR 1 0 9,240 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 45,063 1,814,846 SH   DFND 2 0 0 1,814,846
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4,609 185,606 SH   DFND 43 0 0 185,606
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,053 16,084 SH   DFND 2 0 0 16,084
POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 5 200 SH   DFND 2 0 0 200
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 3 101 SH   DFND 1 101 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 537 20,620 SH   DFND 2 0 0 20,620
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 886 34,066 SH   DFND 43 0 0 34,066
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 18,868 509,546 SH   DFND 2 0 0 509,546
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 565 15,267 SH   DFND 43 0 0 15,267
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 34 875 SH   DFND 1 875 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 29,870 762,972 SH   DFND 2 0 0 762,972
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 745 19,042 SH   DFND 43 0 0 19,042
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 23 600 SH   DFND 1 600 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 134,112 3,506,187 SH   DFND 2 0 0 3,506,187
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 7,983 208,702 SH   DFND 43 0 0 208,702
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,984 89,593 SH   DFND 2 0 0 89,593
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 585 26,417 SH   DFND 43 0 0 26,417
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 46 1,529 SH   DFND 1 1,529 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 48,209 1,612,894 SH   DFND 2 0 0 1,612,894
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,926 64,430 SH   DFND 43 0 0 64,430
POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 292 12,139 SH   DFND 2 0 0 12,139
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 191 11,818 SH   DFND 2 0 0 11,818
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 5,941 147,665 SH   DFND 2 109,642 0 38,023
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 179 4,461 SH   DFND 43 0 0 4,461
POWERSHARES ETF TR II KBW BK PORT 73937B746 735 22,014 SH   OTR 1 0 22,014 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 6,913 207,088 SH   DFND 2 1,218 0 205,870
POWERSHARES ETF TR II KBW BK PORT 73937B746 22 663 SH   DFND 43 0 0 663
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 81 3,557 SH   DFND 2 0 0 3,557
POWERSHARES ETF TR II FND INV GR CP 73937B761 4,758 182,941 SH   DFND 2 0 0 182,941
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 770 17,992 SH   DFND 1 17,992 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 355,173 8,302,310 SH   DFND 2 677,034 0 7,625,276
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 216 5,050 SH   DFND 6 5,050 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 27,574 644,550 SH   DFND 43 0 0 644,550
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 566 13,451 SH   DFND 2 0 0 13,451
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,728 58,868 SH   DFND 2 6,234 0 52,634
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 28 938 SH   DFND 43 0 0 938
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 804 16,263 SH   DFND 2 0 0 16,263
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 185 3,340 SH   OTR 1 0 0 3,340
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 14,880 267,960 SH   DFND 2 5,438 0 262,522
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 25 449 SH   DFND 43 0 0 449
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 4,693 103,145 SH   DFND 2 0 0 103,145
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 14 200 SH   DFND 1 200 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2,177 30,769 SH   DFND 2 0 0 30,769
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 1 49 SH   DFND 2 0 0 49
PRAXAIR INC COM 74005P104 81,744 727,325 SH   DFND 1 677,925 49,400 0
PRAXAIR INC COM 74005P104 31,793 282,885 SH   OTR 1 0 211,222 71,663
PRAXAIR INC COM 74005P104 14,340 127,590 SH   DFND 2 47,249 0 80,341
PRAXAIR INC COM 74005P104 1,940 17,263 SH   DFND 6 17,263 0 0
PRAXAIR INC COM 74005P104 983 8,745 SH   DFND 28 8,745 0 0
PRAXAIR INC COM 74005P104 77 685 SH   OTR 28 0 685 0
PRAXAIR INC COM 74005P104 76,583 681,401 SH   DFND 43 0 0 681,401
PRAXAIR INC COM 74005P104 794 7,069 SH   DFND 43, 01 0 0 7,069
PRECISION DRILLING CORP COM 2010 74022D308 973 183,675 SH   DFND 1 183,675 0 0
PRECISION DRILLING CORP COM 2010 74022D308 548 103,467 SH   DFND 2 99,124 0 4,343
PRECISION DRILLING CORP COM 2010 74022D308 21 3,873 SH   DFND 5 3,873 0 0
PRECISION DRILLING CORP COM 2010 74022D308 24 4,555 SH   DFND 43 0 0 4,555
PREFERRED APT CMNTYS INC COM 74039L103 8 528 SH   DFND 1 528 0 0
PREFERRED APT CMNTYS INC COM 74039L103 23 1,544 SH   DFND 2 692 0 852
PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH   DFND 43 0 0 500
PREMIER FINL BANCORP INC COM 74050M105 36 2,127 SH   DFND 2 161 0 1,966
PREMIER INC CL A 74051N102 905 27,681 SH   DFND 2 16,219 0 11,462
PREMIER INC CL A 74051N102 6,294 192,467 SH   DFND 43 0 0 192,467
PRESTIGE BRANDS HLDGS INC COM 74112D101 525 9,482 SH   DFND 1 7,806 1,676 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 20 370 SH   OTR 1 0 370 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 8,184 147,722 SH   DFND 2 118,930 0 28,792
PRESTIGE BRANDS HLDGS INC COM 74112D101 14,230 256,864 SH   DFND 43 0 0 256,864
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,646 47,759 SH   DFND 43, 01 0 0 47,759
PRESS GANEY HLDGS INC COM 74113L102 983 24,973 SH   DFND 1 24,973 0 0
PRESS GANEY HLDGS INC COM 74113L102 260 6,617 SH   DFND 2 6,295 0 322
PRETIUM RES INC COM 74139C102 112 10,000 SH   OTR 1 0 10,000 0
PRETIUM RES INC COM 74139C102 15 1,300 SH   DFND 2 500 0 800
PRICE T ROWE GROUP INC COM 74144T108 99,169 1,359,039 SH   DFND 1 1,292,941 66,098 0
PRICE T ROWE GROUP INC COM 74144T108 21,874 299,764 SH   OTR 1 0 227,268 72,496
PRICE T ROWE GROUP INC OPTIONS 74144T108 2,583 35,400 SH Call DFND 2 35,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 41,271 565,591 SH   DFND 2 61,479 0 504,112
PRICE T ROWE GROUP INC COM 74144T108 285 3,899 SH   DFND 6 3,899 0 0
PRICE T ROWE GROUP INC COM 74144T108 645 8,846 SH   DFND 28 8,846 0 0
PRICE T ROWE GROUP INC COM 74144T108 129 1,765 SH   OTR 28 0 1,765 0
PRICE T ROWE GROUP INC COM 74144T108 74,274 1,017,872 SH   DFND 43 0 0 1,017,872
PRICE T ROWE GROUP INC COM 74144T108 23,568 322,988 SH   DFND 43, 01 0 0 322,988
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 7,202 5,188,000 PRN   DFND 2 5,165,000 0 23,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3,348 2,412,000 PRN   DFND 43 0 0 2,412,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,515 1,292,000 PRN   DFND 2 1,289,000 0 3,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,185 1,011,000 PRN   DFND 43 0 0 1,011,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 10,496 10,329,000 PRN   DFND 2 10,329,000 0 0
PRIMORIS SVCS CORP COM 74164F103 1 58 SH   DFND 1 58 0 0
PRIMORIS SVCS CORP COM 74164F103 4 230 SH   OTR 1 0 230 0
PRIMORIS SVCS CORP COM 74164F103 47 2,457 SH   DFND 2 1,894 0 563
PRIMORIS SVCS CORP COM 74164F103 3,700 195,464 SH   DFND 43 0 0 195,464
PRIMORIS SVCS CORP COM 74164F103 1,114 58,837 SH   DFND 43, 01 0 0 58,837
PRIMERICA INC COM 74164M108 61 1,069 SH   DFND 1 1,069 0 0
PRIMERICA INC COM 74164M108 664 11,593 SH   DFND 2 9,956 0 1,637
PRIMERICA INC COM 74164M108 1,677 29,306 SH   DFND 43 0 0 29,306
PRIMERICA INC COM 74164M108 214 3,745 SH   DFND 43, 01 0 0 3,745
PRIMERO MNG CORP COM 74164W106 94 45,000 SH   DFND 1 45,000 0 0
PRIMERO MNG CORP COM 74164W106 24 11,530 SH   OTR 1 0 11,530 0
PRIMERO MNG CORP COM 74164W106 68 32,564 SH   DFND 2 32,564 0 0
PRIMERO MNG CORP COM 74164W106 0 24 SH   DFND 5 24 0 0
PRIMO WTR CORP COM 74165N105 1,181 100,000 SH   DFND 1 100,000 0 0
PRIMO WTR CORP COM 74165N105 564 47,767 SH   DFND 2 47,517 0 250
PRINCIPAL FINL GROUP INC COM 74251V102 3,990 97,060 SH   DFND 1 97,060 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,961 47,691 SH   OTR 1 164 32,391 15,136
PRINCIPAL FINL GROUP INC COM 74251V102 45,696 1,111,564 SH   DFND 2 22,824 0 1,088,740
PRINCIPAL FINL GROUP INC COM 74251V102 12,191 296,537 SH   DFND 43 0 0 296,537
PRINCIPAL FINL GROUP INC COM 74251V102 1,945 47,307 SH   DFND 43, 01 0 0 47,307
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 137 7,715 SH   DFND 2 0 0 7,715
PRO-DEX INC COLO COM NEW 74265M205 1 115 SH   DFND 2 115 0 0
PROASSURANCE CORP COM 74267C106 102 1,896 SH   DFND 1 1,896 0 0
PROASSURANCE CORP COM 74267C106 228 4,265 SH   OTR 1 0 4,265 0
PROASSURANCE CORP COM 74267C106 7,747 144,663 SH   DFND 2 135,734 0 8,929
PROASSURANCE CORP COM 74267C106 3,354 62,638 SH   DFND 43 0 0 62,638
PROASSURANCE CORP COM 74267C106 3,152 58,856 SH   DFND 43, 01 0 0 58,856
PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 3 SH   DFND 2 3 0 0
PROFIRE ENERGY INC COM 74316X101 0 1 SH   DFND 2 1 0 0
PROLOGIS INC COM 74340W103 7,555 154,059 SH   DFND 1 136,204 17,855 0
PROLOGIS INC COM 74340W103 3,197 65,191 SH   OTR 1 0 46,176 19,015
PROLOGIS INC COM 74340W103 83,171 1,695,981 SH   DFND 2 1,414,199 0 281,782
PROLOGIS INC COM 74340W103 656 13,370 SH   DFND 6 13,370 0 0
PROLOGIS INC COM 74340W103 43 875 SH   DFND 28 875 0 0
PROLOGIS INC COM 74340W103 113 2,300 SH   OTR 28 0 2,300 0
PROLOGIS INC COM 74340W103 64,969 1,324,808 SH   DFND 43 0 0 1,324,808
PROLOGIS INC COM 74340W103 5,127 104,539 SH   DFND 43, 01 0 0 104,539
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 169 101,000 PRN   DFND 2 100,000 0 1,000
PROPHASE LABS INC COM 74345W108 1 763 SH   DFND 2 763 0 0
PRONAI THERAPEUTICS INC COM 74346L101 32 15,941 SH   DFND 2 2,967 0 12,974
PROS HOLDINGS INC COM 74346Y103 38 2,200 SH   DFND 1 2,200 0 0
PROS HOLDINGS INC COM 74346Y103 37 2,151 SH   DFND 2 1,519 0 632
PROS HOLDINGS INC COM 74346Y103 702 40,281 SH   DFND 43 0 0 40,281
PROS HOLDINGS INC COM 74346Y103 924 53,000 SH   DFND 43, 01 0 0 53,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 50 SH   DFND 1 50 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 761 24,010 SH   OTR 1 0 24,010 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 16,577 523,099 SH   DFND 2 521,099 0 2,000
PROSHARES TR PSHS ULSHT SP500 74347B300 62 3,498 SH   DFND 1 3,498 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 39 2,195 SH   DFND 2 325 0 1,870
PROSHARES TR PSHS ULSHT SP500 74347B300 3,663 205,672 SH   DFND 43 0 0 205,672
PROSHARES TR PSHS ULSHT SP500 74347B300 167 9,392 SH   DFND 43, 01 0 0 9,392
PROSHARES TR ULTRA MSCI BRAZI 74347B490 218 4,484 SH   DFND 2 4,484 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 570 14,100 SH   DFND 2 0 0 14,100
PROSHARES TR MSCI EUR DIV 74347B540 2,873 74,947 SH   DFND 2 0 0 74,947
PROSHARES TR SP500 EX ENRGY 74347B581 43 1,000 SH   DFND 2 0 0 1,000
PROSHARES TR HDG FTSE JAPAN 74347B599 324 11,702 SH   DFND 2 0 0 11,702
PROSHARES TR INVT INT RT HG 74347B607 264 3,657 SH   OTR 1 0 3,657 0
PROSHARES TR INVT INT RT HG 74347B607 1,372 18,987 SH   DFND 2 0 0 18,987
PROSHARES TR MDCP 400 DIVID 74347B680 8,790 190,102 SH   DFND 2 0 0 190,102
PROSHARES TR MDCP 400 DIVID 74347B680 552 11,938 SH   DFND 43 0 0 11,938
PROSHARES TR RUSS 2000 DIVD 74347B698 5,966 126,990 SH   DFND 2 0 0 126,990
PROSHARES TR RUSS 2000 DIVD 74347B698 339 7,224 SH   DFND 43 0 0 7,224
PROSHARES TR SHORT QQQ NEW 74347B714 11 200 SH   DFND 1 200 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 77 1,452 SH   DFND 2 0 0 1,452
PROSHARES TR ULTSHT FINLS NEW 74347B748 2 50 SH   DFND 2 50 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 42 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR ULSHRT SEMIC NEW 74347B797 18 500 SH   DFND 1 0 500 0
PROSHARES TR ULSHRT SEMIC NEW 74347B797 18 500 SH   OTR 1 0 0 500
PROSHARES TR ALTRNTV SOLUTN 74347B813 2,898 75,419 SH   DFND 2 0 0 75,419
PROSHARES TR ALTRNTV SOLUTN 74347B813 4 111 SH   DFND 43 0 0 111
PROSHARES TR MSCI EAFE DIVD 74347B839 2,959 83,908 SH   DFND 2 0 0 83,908
PROSHARES TR MSCI EAFE DIVD 74347B839 47 1,329 SH   DFND 43 0 0 1,329
PROSHARES TR PROSHS EMG ETF 74347B847 2,698 57,069 SH   DFND 2 0 0 57,069
PROSHARES TR PSHS ULT S&P 500 74347R107 3 50 SH   DFND 1 50 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 25 382 SH   DFND 2 240 0 142
PROSHARES TR OPTIONS 74347R131 2,623 100,000 SH Put DFND 1 100,000 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1,416 54,000 SH   DFND 1 54,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 434 6,100 SH   DFND 1 6,100 0 0
PROSHARES TR PSHS ULT NASB 74347R214 19 500 SH   DFND 1 500 0 0
PROSHARES TR PSHS ULT NASB 74347R214 23 600 SH   DFND 2 600 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 17 1,000 SH   DFND 1 0 1,000 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 34 2,000 SH   OTR 1 0 1,000 1,000
PROSHARES TR PSHS SHTFINL ETF 74347R230 4 221 SH   DFND 2 0 0 221
PROSHARES TR PSHS LC COR PLUS 74347R248 6,814 133,251 SH   DFND 2 0 0 133,251
PROSHARES TR PSHS LC COR PLUS 74347R248 348 6,799 SH   DFND 43 0 0 6,799
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 80 4,000 SH   DFND 1 4,000 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 8 392 SH   DFND 2 392 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 30 900 SH   DFND 1 900 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 26 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR PSHS ULT SEMICDT 74347R669 26 300 SH   DFND 1 300 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 56 750 SH   DFND 1 750 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 37 500 SH   DFND 2 500 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 3 44 SH   DFND 6 44 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 121 3,233 SH   DFND 1 3,233 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 7 200 SH   DFND 2 0 0 200
PROSHARES TR PSHS ULT HLTHCRE 74347R735 51 800 SH   DFND 2 0 0 800
PROSHARES TR PSHS ULT BASMATL 74347R776 4 100 SH   DFND 2 0 0 100
PROSHARES TR II OPTIONS 74347W312 1,484 157,400 SH Put DFND 2 157,400 0 0
PROSHARES TR II OPTIONS 74347W312 472 50,000 SH Call DFND 6 50,000 0 0
PROSHARES TR II OPTIONS 74347W312 1,484 157,400 SH Put DFND 6 157,400 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 21 440 SH   DFND 2 0 0 440
PROSHARES TR II VIX STRMFUT ETF 74347W361 83 9,050 SH   DFND 1 9,050 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 2 25 SH   DFND 2 0 0 25
PROSHARES TR II ULTRASHORT YEN N 74347W569 20 310 SH   DFND 1 310 0 0
PROSHARES TR II ULTRA GOLD 74347W601 45 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR II OPTIONS 74347W627 24,285 495,000 SH Put DFND 2 495,000 0 0
PROSHARES TR II OPTIONS 74347W627 24,285 495,000 SH Put DFND 6 495,000 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 2 140 SH   DFND 2 0 0 140
PROSHARES TR II ULTRASHRT EURO 74347W882 110 4,528 SH   DFND 1 4,528 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 10 400 SH   DFND 2 400 0 0
PROSHARES TR HD REPLICATION 74347X294 11 256 SH   DFND 1 256 0 0
PROSHARES TR HD REPLICATION 74347X294 2,995 71,551 SH   DFND 2 0 0 71,551
PROSHARES TR HD REPLICATION 74347X294 4 101 SH   DFND 43 0 0 101
PROSHARES TR RAFI LG SHT FD 74347X310 398 10,185 SH   DFND 2 0 0 10,185
PROSHARES TR SH S&P REGLBKG 74347X476 38 1,500 SH   OTR 1 0 1,500 0
PROSHARES TR ULT FTSE EUROPE 74347X526 42 1,220 SH   DFND 2 1,220 0 0
PROSHARES TR ULT R/EST NEW 74347X625 4 32 SH   DFND 2 0 0 32
PROSHARES TR ULT R/EST NEW 74347X625 118 920 SH   DFND   0 920 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 323 4,880 SH   DFND 1 4,880 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 159 2,400 SH   OTR 1 0 2,400 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 739 11,156 SH   DFND 2 10,456 0 700
PROSHARES TR OPTIONS 74347X831 13,966 145,000 SH Put DFND 1 145,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 116 1,200 SH   DFND 2 1,200 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 56 2,650 SH   DFND 2 2,650 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 16 279 SH   DFND 1 279 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 7 121 SH   DFND 2 0 0 121
PROSHARES TR ULTSHT RUSS2000 74348A319 105 3,000 SH   OTR 1 0 3,000 0
PROSHARES TR ULTSHT RUSS2000 74348A319 35 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR OPTIONS 74348A335 18,944 800,000 SH Put DFND 2 800,000 0 0
PROSHARES TR OPTIONS 74348A335 18,944 800,000 SH Put DFND 6 800,000 0 0
PROSHARES TR OPTIONS 74348A418 10,245 555,000 SH Put DFND 1 555,000 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 6 350 SH   DFND 1 350 0 0
PROSHARES TR OPTIONS 74348A418 1,846 100,000 SH Put DFND 2 100,000 0 0
PROSHARES TR OPTIONS 74348A418 6,000 325,000 SH Put DFND 6 325,000 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 18 600 SH   DFND 1 600 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 4 150 SH   DFND 2 150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 80 1,479 SH   DFND 1 1,479 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 115,242 2,118,027 SH   DFND 2 195,609 0 1,922,418
PROSHARES TR S&P 500 DV ARIST 74348A467 8,583 157,754 SH   DFND 43 0 0 157,754
PROSHARES TR OPTIONS 74348A525 2,397 50,000 SH Put DFND 1 50,000 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 218 6,066 SH   DFND 2 0 0 6,066
PROSHARES TR PRIV EQTY-LSTD 74348A533 742 20,592 SH   DFND 43 0 0 20,592
PROSHARES TR HGH YLD INT RATE 74348A541 251 3,935 SH   OTR 1 0 3,935 0
PROSHARES TR HGH YLD INT RATE 74348A541 2,220 34,781 SH   DFND 2 0 0 34,781
PROSHARES TR HGH YLD INT RATE 74348A541 11 177 SH   DFND 43 0 0 177
PROSHARES TR PSHS ULDOW30 NEW 74348A590 4 200 SH   DFND 2 200 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 399 15,000 SH   DFND 2 15,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,021 258,427 SH   DFND 1 258,427 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 14 1,850 SH   OTR 1 0 1,850 0
PROSPECT CAPITAL CORPORATION OPTIONS 74348T102 8 1,000 SH Put DFND 2 1,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 322 41,208 SH   DFND 2 8,305 0 32,903
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 28 28,000 PRN   DFND 2 0 0 28,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10,000 PRN   DFND 2 0 0 10,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 25 25,000 PRN   DFND 2 0 0 25,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 800 SH   DFND 1 800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 2,400 SH   DFND 2 0 0 2,400
PROTEON THERAPEUTICS INC COM 74371L109 16 2,000 SH   DFND 1 2,000 0 0
PROTEON THERAPEUTICS INC COM 74371L109 18 2,269 SH   DFND 2 2,269 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 13 1,108 SH   DFND 2 1,108 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 10,530 SH   DFND 1 10,530 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 7 20,136 SH   DFND 2 2,256 0 17,880
PROVIDENT BANCORP INC COM 74383X109 1 83 SH   DFND 2 83 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,112 56,598 SH   DFND 1 55,098 0 1,500
PROVIDENT FINL SVCS INC COM 74386T105 443 22,536 SH   DFND 2 13,708 0 8,828
PRUDENTIAL BANCORP INC NEW COM 74431A101 2 114 SH   DFND 2 114 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 90 6,000 SH   DFND 1 6,000 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3 200 SH   OTR 1 0 200 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 8,331 555,008 SH   DFND 2 3 0 555,005
PRUDENTIAL PLC ADR 74435K204 1,486 43,695 SH   DFND 1 38,564 5,131 0
PRUDENTIAL PLC ADR 74435K204 19,531 574,259 SH   DFND 2 94 0 574,165
PRUDENTIAL PLC ADR 74435K204 84,040 2,471,031 SH   DFND 43 0 0 2,471,031
PRUDENTIAL PLC ADR 74435K204 3,821 112,353 SH   DFND 43, 01 0 0 112,353
PSIVIDA CORP COM 74440J101 14 5,099 SH   DFND 2 99 0 5,000
PRUDENTIAL SHT DURATION HG Y COM 74442F107 96 6,100 SH   DFND 1 6,100 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,395 278,334 SH   DFND 2 0 0 278,334
PUBLIC STORAGE COM 74460D109 15,136 59,220 SH   DFND 1 58,745 475 0
PUBLIC STORAGE COM 74460D109 3,729 14,591 SH   OTR 1 0 14,097 494
PUBLIC STORAGE COM 74460D109 80,198 313,775 SH   DFND 2 90,394 0 223,381
PUBLIC STORAGE COM 74460D109 807 3,156 SH   DFND 6 3,156 0 0
PUBLIC STORAGE COM 74460D109 97,628 381,971 SH   DFND 43 0 0 381,971
PUBLIC STORAGE COM 74460D109 49,314 192,941 SH   DFND 43, 01 0 0 192,941
PULMATRIX INC COM 74584P103 9 4,700 SH   DFND 1 4,700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,805 127,725 SH   DFND 1 127,725 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,112 138,037 SH   DFND 2 2,612 0 135,425
PUMA BIOTECHNOLOGY INC COM 74587V107 21 717 SH   DFND 43 0 0 717
PURE STORAGE INC CL A 74624M102 5 500 SH   DFND 1 0 0 500
PURE STORAGE INC CL A 74624M102 678 62,162 SH   DFND 2 37,139 0 25,023
PURE STORAGE INC CL A 74624M102 208 19,058 SH   DFND 43 0 0 19,058
PURE STORAGE INC CL A 74624M102 69 6,318 SH   DFND 43, 01 0 0 6,318
QCR HOLDINGS INC COM 74727A104 103 3,779 SH   DFND 2 429 0 3,350
QAD INC CL A 74727D306 1,171 60,745 SH   DFND 1 60,745 0 0
QAD INC CL A 74727D306 11 568 SH   DFND 2 568 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 14 1,776 SH   DFND 2 276 0 1,500
QLIK TECHNOLOGIES INC COM 74733T105 5 167 SH   DFND 1 167 0 0
QLIK TECHNOLOGIES INC COM 74733T105 8 270 SH   OTR 1 0 270 0
QLIK TECHNOLOGIES INC COM 74733T105 2,898 97,979 SH   DFND 2 86,358 0 11,621
QLIK TECHNOLOGIES INC COM 74733T105 2,878 97,282 SH   DFND 43 0 0 97,282
QLIK TECHNOLOGIES INC COM 74733T105 121 4,102 SH   DFND 43, 01 0 0 4,102
QEP RES INC COM 74733V100 1,681 95,335 SH   DFND 1 93,535 1,800 0
QEP RES INC COM 74733V100 1,276 72,393 SH   OTR 1 0 59,993 12,400
QEP RES INC COM 74733V100 1,772 100,530 SH   DFND 2 88,142 0 12,388
QEP RES INC COM 74733V100 4,649 263,686 SH   DFND 43 0 0 263,686
QEP RES INC COM 74733V100 1,499 85,006 SH   DFND 43, 01 0 0 85,006
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 54 736 SH   DFND 1 736 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,481 61,346 SH   DFND 2 32,610 0 28,736
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,921 67,370 SH   DFND 6 67,370 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 134 1,835 SH   DFND 43 0 0 1,835
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 496 500,000 PRN   DFND 2 500,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 492 500,000 PRN   DFND 2 500,000 0 0
QIWI PLC SPON ADR REP B 74735M108 3 224 SH   DFND 1 224 0 0
QTS RLTY TR INC COM CL A 74736A103 2,827 50,503 SH   DFND 1 50,503 0 0
QTS RLTY TR INC COM CL A 74736A103 22,893 408,954 SH   DFND 2 2,659 0 406,295
QTS RLTY TR INC COM CL A 74736A103 8,430 150,592 SH   DFND 43 0 0 150,592
QTS RLTY TR INC COM CL A 74736A103 293 5,236 SH   DFND 43, 01 0 0 5,236
QORVO INC COM 74736K101 623 11,279 SH   DFND 1 11,239 40 0
QORVO INC COM 74736K101 53 963 SH   OTR 1 0 963 0
QORVO INC COM 74736K101 11,741 212,469 SH   DFND 2 9,997 0 202,472
QORVO INC COM 74736K101 9,367 169,503 SH   DFND 43 0 0 169,503
QORVO INC COM 74736K101 1,974 35,716 SH   DFND 43, 01 0 0 35,716
Q2 HLDGS INC COM 74736L109 0 11 SH   DFND 1 11 0 0
Q2 HLDGS INC COM 74736L109 18 644 SH   OTR 1 0 644 0
Q2 HLDGS INC COM 74736L109 27 956 SH   DFND 2 956 0 0
Q2 HLDGS INC COM 74736L109 1,692 60,399 SH   DFND 43 0 0 60,399
QUALYS INC COM 74758T303 6 211 SH   DFND 1 211 0 0
QUALYS INC COM 74758T303 87 2,912 SH   DFND 2 445 0 2,467
QUALYS INC COM 74758T303 1,190 39,923 SH   DFND 43 0 0 39,923
QUEST DIAGNOSTICS INC COM 74834L100 21,752 267,193 SH   DFND 1 266,448 745 0
QUEST DIAGNOSTICS INC COM 74834L100 2,413 29,640 SH   OTR 1 0 27,140 2,500
QUEST DIAGNOSTICS INC COM 74834L100 12,685 155,820 SH   DFND 2 73,801 0 82,019
QUEST DIAGNOSTICS INC COM 74834L100 307 3,772 SH   DFND 28 3,772 0 0
QUEST DIAGNOSTICS INC COM 74834L100 118,019 1,449,683 SH   DFND 43 0 0 1,449,683
QUEST DIAGNOSTICS INC COM 74834L100 169 2,070 SH   DFND 43, 01 0 0 2,070
QUEST RESOURCE HLDG CORP COM 74836W104 0 3 SH   DFND 2 3 0 0
QUICKLOGIC CORP COM 74837P108 0 51 SH   DFND 2 51 0 0
QUIDEL CORP COM 74838J101 5 272 SH   DFND 1 272 0 0
QUIDEL CORP COM 74838J101 32 1,791 SH   DFND 2 1,591 0 200
QUIDEL CORP COM 74838J101 238 13,339 SH   DFND 43 0 0 13,339
QUINSTREET INC COM 74874Q100 1 363 SH   DFND 1 363 0 0
QUINSTREET INC COM 74874Q100 126 35,586 SH   DFND 2 35,586 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,446 68,069 SH   DFND 1 68,069 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10 150 SH   OTR 1 141 0 9
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 20,961 320,902 SH   DFND 2 63,385 0 257,517
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 67,175 1,028,394 SH   DFND 43 0 0 1,028,394
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 747 11,434 SH   DFND 43, 01 0 0 11,434
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3 90 SH   DFND 1 90 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1 25 SH   DFND 2 0 0 25
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 771 25,871 SH   DFND 6 25,871 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 300 SH   DFND 1 300 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,405 137,841 SH   DFND 2 136,721 0 1,120
RGC RES INC COM 74955L103 49 2,000 SH   DFND 1 2,000 0 0
RGC RES INC COM 74955L103 49 2,000 SH   DFND 2 0 0 2,000
RLJ ENTMT INC COM NEW 74965F203 23 11,930 SH   DFND 1 11,930 0 0
RLJ LODGING TR COM 74965L101 5,117 238,538 SH   DFND 1 238,538 0 0
RLJ LODGING TR COM 74965L101 18,365 856,180 SH   OTR 1 0 856,180 0
RLJ LODGING TR COM 74965L101 3,920 182,766 SH   DFND 2 170,141 0 12,625
RLJ LODGING TR COM 74965L101 5,045 235,187 SH   DFND 43 0 0 235,187
RLJ LODGING TR COM 74965L101 705 32,865 SH   DFND 43, 01 0 0 32,865
RMG NETWORKS HLDG CORP COM 74966K102 0 86 SH   DFND 2 86 0 0
RMR GROUP INC CL A 74967R106 37 1,201 SH   DFND 1 1,201 0 0
RMR GROUP INC CL A 74967R106 31 989 SH   OTR 1 0 978 11
RMR GROUP INC CL A 74967R106 573 18,492 SH   DFND 2 15,935 0 2,557
RMR GROUP INC CL A 74967R106 0 1 SH   DFND 43 0 0 1
RPM INTL INC NOTE 2.250%12/1 749685AT0 5 4,000 PRN   DFND 2 0 0 4,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 716 617,000 PRN   DFND 43 0 0 617,000
RPX CORP COM 74972G103 1,389 151,515 SH   DFND 2 151,256 0 259
RPX CORP COM 74972G103 50 5,434 SH   DFND 43 0 0 5,434
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3 3,000 PRN   DFND 2 0 0 3,000
RTI SURGICAL INC COM 74975N105 4 1,110 SH   DFND 1 1,110 0 0
RTI SURGICAL INC COM 74975N105 88 24,501 SH   DFND 2 23,249 0 1,252
RSP PERMIAN INC COM 74978Q105 50 1,442 SH   DFND 1 1,442 0 0
RSP PERMIAN INC COM 74978Q105 1,720 49,299 SH   DFND 2 3,905 0 45,394
RSP PERMIAN INC COM 74978Q105 10,442 299,276 SH   DFND 43 0 0 299,276
RSP PERMIAN INC COM 74978Q105 6,396 183,329 SH   DFND 43, 01 0 0 183,329
RXI PHARMACEUTICALS CORP NEW COM 74979C501 2 650 SH   DFND 2 0 0 650
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 444 407,000 PRN   DFND 43 0 0 407,000
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 448 392,000 PRN   DFND 43 0 0 392,000
RADIANT LOGISTICS INC COM 75025X100 775 258,424 SH   DFND 2 258,424 0 0
RADIO ONE INC CL A 75040P108 14 4,419 SH   DFND 2 19 0 4,400
RADIO ONE INC CL D NON VTG 75040P405 10 3,060 SH   DFND 1 3,060 0 0
RADIO ONE INC CL D NON VTG 75040P405 1 465 SH   DFND 2 465 0 0
RANGE RES CORP COM 75281A109 1,659 38,465 SH   DFND 1 37,075 1,390 0
RANGE RES CORP COM 75281A109 2,261 52,405 SH   OTR 1 0 50,865 1,540
RANGE RES CORP COM 75281A109 50,092 1,161,148 SH   DFND 2 156,515 0 1,004,633
RANGE RES CORP COM 75281A109 47 1,100 SH   OTR 28 0 1,100 0
RANGE RES CORP COM 75281A109 17,099 396,359 SH   DFND 43 0 0 396,359
RANGE RES CORP COM 75281A109 85 1,962 SH   DFND 43, 01 0 0 1,962
RAPTOR PHARMACEUTICAL CORP COM 75382F106 58 10,778 SH   DFND 2 10,778 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 413 30,412 SH   DFND 1 30,412 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 49 3,642 SH   OTR 1 0 3,642 0
RAYONIER ADVANCED MATLS INC COM 75508B104 368 27,055 SH   DFND 2 25,530 0 1,525
RBC BEARINGS INC COM 75524B104 36 500 SH   DFND 1 500 0 0
RBC BEARINGS INC COM 75524B104 1,534 21,158 SH   DFND 2 1,352 0 19,806
RBC BEARINGS INC COM 75524B104 665 9,169 SH   DFND 43 0 0 9,169
RBC BEARINGS INC COM 75524B104 844 11,644 SH   DFND 43, 01 0 0 11,644
RE MAX HLDGS INC CL A 75524W108 0 5 SH   DFND 1 5 0 0
RE MAX HLDGS INC CL A 75524W108 1,364 33,872 SH   DFND 2 3,382 0 30,490
RE MAX HLDGS INC CL A 75524W108 1,492 37,058 SH   DFND 43 0 0 37,058
REACHLOCAL INC COM 75525F104 12 2,592 SH   DFND 2 92 0 2,500
REAL GOODS SOLAR INC CL A NEW 75601N302 0 8 SH   DFND 1 8 0 0
REAL GOODS SOLAR INC CL A NEW 75601N302 0 3 SH   DFND 2 3 0 0
REAL IND INC COM 75601W104 86 11,067 SH   DFND 2 11,067 0 0
REALNETWORKS INC COM NEW 75605L708 12 2,710 SH   DFND 2 2,520 0 190
REALOGY HLDGS CORP COM 75605Y106 17 585 SH   DFND 1 585 0 0
REALOGY HLDGS CORP COM 75605Y106 6 220 SH   OTR 1 0 220 0
REALOGY HLDGS CORP OPTIONS 75605Y106 1,332 45,900 SH Call DFND 2 45,900 0 0
REALOGY HLDGS CORP COM 75605Y106 5,476 188,687 SH   DFND 2 140,313 0 48,374
REALOGY HLDGS CORP COM 75605Y106 7,622 262,652 SH   DFND 43 0 0 262,652
REALPAGE INC COM 75606N109 805 36,070 SH   DFND 2 36,070 0 0
REALPAGE INC COM 75606N109 1,930 86,442 SH   DFND 43 0 0 86,442
REALPAGE INC COM 75606N109 27 1,218 SH   DFND 43, 01 0 0 1,218
REATA PHARMACEUTICALS INC CL A 75615P103 327 16,537 SH   DFND 2 16,537 0 0
RECRO PHARMA INC COM 75629F109 0 55 SH   DFND 2 55 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 3,036 2,504,000 PRN   DFND 43 0 0 2,504,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 60 SH   DFND 1 60 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 100 SH   OTR 1 0 100 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 317 6,693 SH   DFND 2 220 0 6,473
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,451 30,593 SH   DFND 43 0 0 30,593
RED ROBIN GOURMET BURGERS IN COM 75689M101 451 9,501 SH   DFND 43, 01 0 0 9,501
RED ROCK RESORTS INC CL A 75700L108 1,367 62,214 SH   DFND 2 42,538 0 19,676
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 425 427,000 PRN   DFND 2 393,000 0 34,000
REGENERON PHARMACEUTICALS COM 75886F107 81,375 233,013 SH   DFND 1 221,071 11,942 0
REGENERON PHARMACEUTICALS COM 75886F107 14,927 42,742 SH   OTR 1 0 28,643 14,099
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,572 4,500 SH Put DFND 2 4,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 50,869 145,661 SH   DFND 2 20,331 0 125,330
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,118 3,200 SH Call DFND 6 3,200 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,118 3,200 SH Put DFND 6 3,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 911 2,609 SH   DFND 6 2,609 0 0
REGENERON PHARMACEUTICALS COM 75886F107 470 1,346 SH   DFND 28 1,346 0 0
REGENERON PHARMACEUTICALS COM 75886F107 501 1,435 SH   OTR 28 0 1,435 0
REGENERON PHARMACEUTICALS COM 75886F107 74,071 212,098 SH   DFND 43 0 0 212,098
REGENERON PHARMACEUTICALS COM 75886F107 632 1,810 SH   DFND 43, 01 0 0 1,810
REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 8 2,000 PRN   DFND 2 0 0 2,000
REGENXBIO INC COM 75901B107 2 276 SH   OTR 1 0 276 0
REGENXBIO INC COM 75901B107 145 18,083 SH   DFND 2 383 0 17,700
REGIONAL MGMT CORP COM 75902K106 3 199 SH   DFND 2 199 0 0
REGULUS THERAPEUTICS INC COM 75915K101 16 5,557 SH   DFND 2 5,312 0 245
REGIONS FINL CORP NEW COM 7591EP100 6,050 710,882 SH   DFND 1 694,817 16,065 0
REGIONS FINL CORP NEW COM 7591EP100 1,700 199,751 SH   OTR 1 0 182,786 16,965
REGIONS FINL CORP NEW OPTIONS 7591EP100 1,702 200,000 SH Call DFND 2 200,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 24,373 2,864,050 SH   DFND 2 506,721 0 2,357,329
REGIONS FINL CORP NEW COM 7591EP100 3 368 SH   DFND 6 368 0 0
REGIONS FINL CORP NEW COM 7591EP100 14,462 1,699,403 SH   DFND 43 0 0 1,699,403
REGIONS FINL CORP NEW COM 7591EP100 1,945 228,527 SH   DFND 43, 01 0 0 228,527
REIS INC COM 75936P105 22 865 SH   DFND 2 165 0 700
REMARK MEDIA INC COM 75954W107 1 172 SH   DFND 2 172 0 0
RELX NV SPONSORED ADR 75955B102 235 13,485 SH   DFND 1 13,485 0 0
RELX NV SPONSORED ADR 75955B102 7 405 SH   OTR 1 0 405 0
RELX NV SPONSORED ADR 75955B102 712 40,906 SH   DFND 2 15,463 0 25,443
RELX NV SPONSORED ADR 75955B102 14,707 844,724 SH   DFND 43 0 0 844,724
RELX NV SPONSORED ADR 75955B102 2,183 125,407 SH   DFND 43, 01 0 0 125,407
RENESOLA LTD SPONS ADS 75971T103 6 4,550 SH   DFND 2 0 0 4,550
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,954 447,817 SH   DFND 1 447,817 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,424 274,475 SH   DFND 2 274,475 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 116 13,091 SH   DFND 6 13,091 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 248 276,000 PRN   DFND 2 276,000 0 0
RENT A CTR INC NEW COM 76009N100 402 32,764 SH   DFND 1 32,764 0 0
RENT A CTR INC NEW COM 76009N100 118 9,610 SH   DFND 2 8,306 0 1,304
REPROS THERAPEUTICS INC COM NEW 76028H209 65 40,364 SH   DFND 2 10,903 0 29,461
RESOLUTE ENERGY CORP COM NEW 76116A306 0 29 SH   DFND 2 29 0 0
RESOLUTE FST PRODS INC COM 76117W109 838 158,431 SH   DFND 2 9,400 0 149,031
RESONANT INC COM 76118L102 1 320 SH   DFND 2 70 0 250
RESOURCE CAP CORP COM NEW 76120W708 50 3,892 SH   DFND 1 3,892 0 0
RESOURCE CAP CORP COM NEW 76120W708 99 7,705 SH   DFND 2 4,422 0 3,283
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 23 24,000 PRN   DFND 2 0 0 24,000
RESOURCES CONNECTION INC COM 76122Q105 1 64 SH   DFND 1 64 0 0
RESOURCES CONNECTION INC COM 76122Q105 7 500 SH   OTR 1 0 500 0
RESOURCES CONNECTION INC COM 76122Q105 214 14,494 SH   DFND 2 14,494 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 180 71,439 SH   DFND 2 88 0 71,351
RESTAURANT BRANDS INTL INC COM 76131D103 2,249 54,067 SH   DFND 1 53,452 0 615
RESTAURANT BRANDS INTL INC COM 76131D103 9 207 SH   OTR 1 0 0 207
RESTAURANT BRANDS INTL INC COM 76131D103 35,239 847,095 SH   DFND 2 384,060 0 463,035
RESTAURANT BRANDS INTL INC COM 76131D103 179 4,297 SH   DFND 5 4,297 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,748 162,204 SH   DFND 43 0 0 162,204
RESTAURANT BRANDS INTL INC COM 76131D103 1,252 30,093 SH   DFND 43, 01 0 0 30,093
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,935 273,904 SH   DFND 1 273,528 376 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 220 10,150 SH   OTR 1 0 9,774 376
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7,069 326,190 SH   DFND 2 324,775 0 1,415
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,805 83,316 SH   DFND 43 0 0 83,316
RETAIL PPTYS AMER INC CL A 76131V202 361 21,376 SH   DFND 1 20,803 573 0
RETAIL PPTYS AMER INC CL A 76131V202 13 750 SH   OTR 1 0 750 0
RETAIL PPTYS AMER INC CL A 76131V202 1,025 60,631 SH   DFND 2 52,647 0 7,984
RETAIL PPTYS AMER INC CL A 76131V202 18,340 1,085,229 SH   DFND 43 0 0 1,085,229
RETAIL PPTYS AMER INC CL A 76131V202 884 52,305 SH   DFND 43, 01 0 0 52,305
RETAILMENOT INC COM SER 1 76132B106 5 650 SH   DFND 1 650 0 0
RETAILMENOT INC COM SER 1 76132B106 16 2,116 SH   DFND 2 1,766 0 350
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 6 1,000 SH   DFND 1 1,000 0 0
REXNORD CORP NEW COM 76169B102 67 3,395 SH   DFND 1 3,395 0 0
REXNORD CORP NEW COM 76169B102 239 12,186 SH   DFND 2 11,898 0 288
REXNORD CORP NEW COM 76169B102 4 183 SH   DFND 28 183 0 0
REXNORD CORP NEW COM 76169B102 8,989 457,907 SH   DFND 43 0 0 457,907
REXNORD CORP NEW COM 76169B102 2,472 125,911 SH   DFND 43, 01 0 0 125,911
REXFORD INDL RLTY INC COM 76169C100 362 17,172 SH   DFND 1 17,172 0 0
REXFORD INDL RLTY INC COM 76169C100 47 2,244 SH   OTR 1 0 2,244 0
REXFORD INDL RLTY INC COM 76169C100 2,197 104,173 SH   DFND 2 50,899 0 53,274
REXFORD INDL RLTY INC COM 76169C100 11,719 555,646 SH   DFND 43 0 0 555,646
REXFORD INDL RLTY INC COM 76169C100 1,622 76,927 SH   DFND 43, 01 0 0 76,927
RICHMONT MINES INC COM 76547T106 163 17,690 SH   DFND 2 17,690 0 0
RIGHTSIDE GROUP LTD COM 76658B100 186 17,488 SH   DFND 2 17,388 0 100
RINGCENTRAL INC CL A 76680R206 19 971 SH   DFND 1 971 0 0
RINGCENTRAL INC CL A 76680R206 5,941 301,261 SH   DFND 2 8,451 0 292,810
RINGCENTRAL INC CL A 76680R206 2,821 143,061 SH   DFND 43 0 0 143,061
RING ENERGY INC COM 76680V108 13 1,489 SH   DFND 2 1,071 0 418
RMR REAL ESTATE INCOME FUND COM 76970B101 6,263 292,547 SH   DFND 2 0 0 292,547
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 9 1,167 SH   DFND 1 1,167 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 77 10,340 SH   DFND 2 10,340 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 30 2,908 SH   DFND 2 3 0 2,905
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,001 1,870,000 PRN   DFND 2 1,864,000 0 6,000
ROYCE GLOBAL VALUE TR INC COM 78081T104 28 3,712 SH   OTR 1 0 3,712 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 375 49,356 SH   DFND 2 0 0 49,356
RUBICON TECHNOLOGY INC COM 78112T107 2 2,353 SH   DFND 2 145 0 2,208
RUBICON PROJ INC COM 78112V102 27 2,000 SH   DFND 1 2,000 0 0
RUBICON PROJ INC COM 78112V102 313 22,911 SH   DFND 2 22,911 0 0
RUBICON PROJ INC COM 78112V102 118 8,671 SH   DFND 43 0 0 8,671
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 39,826 495,657 SH   DFND 1 469,507 26,150 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,875 98,007 SH   OTR 1 0 71,857 26,150
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 394,768 4,913,111 SH   DFND 2 41,324 0 4,871,787
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 55,942 696,227 SH   DFND 43 0 0 696,227
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 32,468 219,910 SH   DFND 2 0 0 219,910
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 6,275 42,501 SH   DFND 43 0 0 42,501
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 10 199 SH   DFND 1 199 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 19,416 380,787 SH   DFND 2 0 0 380,787
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 861 16,884 SH   DFND 43 0 0 16,884
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 148 1,831 SH   DFND 1 1,831 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 36 450 SH   OTR 1 0 450 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 57,696 713,084 SH   DFND 2 0 0 713,084
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,287 40,627 SH   DFND 43 0 0 40,627
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 66 2,347 SH   DFND 2 0 0 2,347
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 171 3,335 SH   DFND 2 0 0 3,335
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 163 3,189 SH   DFND 43 0 0 3,189
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 20 720 SH   DFND 2 0 0 720
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 43 1,568 SH   DFND 43 0 0 1,568
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 4,353 86,150 SH   DFND 2 0 0 86,150
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 148 3,597 SH   DFND 2 0 0 3,597
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 70 1,702 SH   DFND 43 0 0 1,702
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 12 100 SH   DFND 1 100 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 14 115 SH   OTR 1 0 115 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7,636 62,816 SH   DFND 2 0 0 62,816
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 360 2,964 SH   DFND 43 0 0 2,964
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,796 31,522 SH   DFND 2 0 0 31,522
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 54 949 SH   DFND 43 0 0 949
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2,471 28,211 SH   DFND 2 0 0 28,211
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 39 446 SH   DFND 43 0 0 446
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,653 32,323 SH   DFND 2 0 0 32,323
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 102 1,241 SH   DFND 43 0 0 1,241
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 181 1,931 SH   DFND 1 1,931 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 30,822 328,519 SH   DFND 2 7,750 0 320,769
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3,534 37,665 SH   DFND 43 0 0 37,665
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2,099 25,097 SH   DFND 2 0 0 25,097
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 5,959 67,835 SH   DFND 2 0 0 67,835
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 13 148 SH   DFND 43 0 0 148
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 56 374 SH   DFND 1 374 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5,458 36,188 SH   DFND 2 0 0 36,188
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 886 5,875 SH   DFND 43 0 0 5,875
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,471 34,545 SH   DFND 2 0 0 34,545
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,207 51,839 SH   DFND 43 0 0 51,839
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 8,461 151,063 SH   DFND 2 0 0 151,063
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 10,155 78,717 SH   DFND 2 0 0 78,717
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 789 6,113 SH   DFND 43 0 0 6,113
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,248 14,871 SH   DFND 2 0 0 14,871
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 7,714 6,091,000 PRN   DFND 2 6,091,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 388 306,000 PRN   DFND 43 0 0 306,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 67 72,000 PRN   DFND 2 71,000 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,882 96,386 SH   DFND 1 94,782 1,604 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 260 5,143 SH   OTR 1 0 4,992 151
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,369 145,487 SH   DFND 2 139,996 0 5,491
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,437 166,573 SH   DFND 43 0 0 166,573
RYMAN HOSPITALITY PPTYS INC COM 78377T107 475 9,378 SH   DFND 43, 01 0 0 9,378
SBA COMMUNICATIONS CORP COM 78388J106 21,540 199,556 SH   DFND 1 198,816 740 0
SBA COMMUNICATIONS CORP COM 78388J106 437 4,050 SH   OTR 1 0 3,350 700
SBA COMMUNICATIONS CORP COM 78388J106 40,335 373,681 SH   DFND 2 87,424 0 286,257
SBA COMMUNICATIONS CORP COM 78388J106 3 30 SH   DFND 28 30 0 0
SBA COMMUNICATIONS CORP COM 78388J106 70,466 652,824 SH   DFND 43 0 0 652,824
SBA COMMUNICATIONS CORP COM 78388J106 6,547 60,658 SH   DFND 43, 01 0 0 60,658
SB FINL GROUP INC COM 78408D105 0 7 SH   DFND 2 7 0 0
S&P GLOBAL INC COM 78409V104 38,290 356,985 SH   DFND 1 338,694 18,291 0
S&P GLOBAL INC COM 78409V104 17,508 163,229 SH   OTR 1 0 88,788 74,441
S&P GLOBAL INC COM 78409V104 27,383 255,292 SH   DFND 2 223,855 0 31,437
S&P GLOBAL INC COM 78409V104 7,845 73,144 SH   DFND 6 73,144 0 0
S&P GLOBAL INC COM 78409V104 529 4,932 SH   DFND 28 4,932 0 0
S&P GLOBAL INC COM 78409V104 36,160 337,123 SH   DFND 43 0 0 337,123
S&P GLOBAL INC COM 78409V104 8,469 78,960 SH   DFND 43, 01 0 0 78,960
SI FINL GROUP INC MD COM 78425V104 29 2,210 SH   DFND 2 2,010 0 200
SK TELECOM LTD SPONSORED ADR 78440P108 6,160 294,440 SH   DFND 1 294,440 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 99 4,744 SH   OTR 1 0 4,744 0
SK TELECOM LTD SPONSORED ADR 78440P108 34,780 1,662,500 SH   DFND 2 828,427 0 834,073
SK TELECOM LTD SPONSORED ADR 78440P108 4 200 SH   DFND 6 200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 71 3,401 SH   DFND 28 3,401 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 35,718 1,707,356 SH   DFND 43 0 0 1,707,356
SL GREEN RLTY CORP COM 78440X101 2,137 20,072 SH   DFND 1 19,872 200 0
SL GREEN RLTY CORP COM 78440X101 96 900 SH   OTR 1 0 900 0
SL GREEN RLTY CORP COM 78440X101 9,584 90,017 SH   DFND 2 43,061 0 46,956
SL GREEN RLTY CORP COM 78440X101 194 1,819 SH   DFND 6 1,819 0 0
SL GREEN RLTY CORP COM 78440X101 15,120 142,014 SH   DFND 43 0 0 142,014
SL GREEN RLTY CORP COM 78440X101 6,080 57,105 SH   DFND 43, 01 0 0 57,105
SLM CORP COM 78442P106 1,521 246,093 SH   DFND 1 246,093 0 0
SLM CORP COM 78442P106 26 4,188 SH   OTR 1 0 3,188 1,000
SLM CORP COM 78442P106 1,304 210,958 SH   DFND 2 201,143 0 9,815
SLM CORP COM 78442P106 3,718 601,547 SH   DFND 43 0 0 601,547
SLM CORP COM 78442P106 2,755 445,756 SH   DFND 43, 01 0 0 445,756
SM ENERGY CO COM 78454L100 505 18,691 SH   DFND 1 18,691 0 0
SM ENERGY CO COM 78454L100 111 4,115 SH   OTR 1 0 4,115 0
SM ENERGY CO COM 78454L100 824 30,504 SH   DFND 2 20,377 0 10,127
SM ENERGY CO COM 78454L100 1,600 59,269 SH   DFND 43 0 0 59,269
SPDR S&P 500 ETF TR OPTIONS 78462F103 22,113 105,563 SH Put DFND 1 105,563 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,334,084 11,142,543 SH   DFND 1 11,042,693 99,850 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 199,970 954,623 SH   OTR 1 0 796,637 157,986
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,932,847 9,227,100 SH Call DFND 2 9,218,800 0 8,300
SPDR S&P 500 ETF TR OPTIONS 78462F103 4,589,870 21,911,300 SH Put DFND 2 21,763,400 0 147,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,285,539 10,910,795 SH   DFND 2 4,739,299 0 6,171,497
SPDR S&P 500 ETF TR OPTIONS 78462F103 351,918 1,680,000 SH Call DFND 6 1,680,000 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 422,721 2,018,000 SH Put DFND 6 2,018,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,892 328,880 SH   DFND 6 328,880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 288,356 1,376,563 SH   DFND 21 1,376,563 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,443 73,724 SH   DFND 28 73,724 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,726 70,298 SH   OTR 28 0 70,298 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 146,203 697,951 SH   DFND 43 0 0 697,951
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,160 5,539 SH   DFND   0 5,539 0
SPS COMM INC COM 78463M107 82 1,361 SH   DFND 1 1,361 0 0
SPS COMM INC COM 78463M107 412 6,795 SH   DFND 2 6,773 0 22
SPS COMM INC COM 78463M107 707 11,664 SH   DFND 43 0 0 11,664
SPS COMM INC COM 78463M107 1,775 29,290 SH   DFND 43, 01 0 0 29,290
SPDR GOLD TRUST OPTIONS 78463V107 63,235 500,000 SH Call DFND 1 500,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 441,399 3,490,146 SH   DFND 1 3,445,746 44,400 0
SPDR GOLD TRUST GOLD SHS 78463V107 42,344 334,817 SH   OTR 1 0 255,250 79,567
SPDR GOLD TRUST OPTIONS 78463V107 1,803,323 14,258,900 SH Call DFND 2 14,258,900 0 0
SPDR GOLD TRUST OPTIONS 78463V107 357,252 2,824,800 SH Put DFND 2 2,824,200 0 600
SPDR GOLD TRUST GOLD SHS 78463V107 474,394 3,751,041 SH   DFND 2 1,251,414 0 2,499,627
SPDR GOLD TRUST OPTIONS 78463V107 252,940 2,000,000 SH Call DFND 6 2,000,000 0 0
SPDR GOLD TRUST OPTIONS 78463V107 252,940 2,000,000 SH Put DFND 6 2,000,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,427 27,098 SH   DFND 6 27,098 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 582 4,601 SH   DFND 28 4,601 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,016 8,037 SH   OTR 28 0 8,037 0
SPDR GOLD TRUST GOLD SHS 78463V107 54,768 433,054 SH   DFND 43 0 0 433,054
SPDR GOLD TRUST GOLD SHS 78463V107 655 5,180 SH   DFND   0 5,180 0
SPDR GOLD TRUST GOLD SHS 78463V107 233 1,845 SH   DFND 43, 01 0 0 1,845
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5,049 169,081 SH   DFND 2 0 0 169,081
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 326 10,925 SH   DFND 43 0 0 10,925
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 106 3,109 SH   DFND 1 3,109 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 27 800 SH   DFND 2 0 0 800
SPDR INDEX SHS FDS S&P INTL DIVID 78463X160 84 2,100 SH   DFND 2 0 0 2,100
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 237 7,535 SH   DFND 2 0 0 7,535
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 286 4,040 SH   DFND 2 0 0 4,040
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 41 576 SH   DFND 43 0 0 576
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 711 22,800 SH   DFND 1 22,800 0 0
SPDR INDEX SHS FDS OPTIONS 78463X202 3,027 97,100 SH Call DFND 2 97,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 74,729 2,397,477 SH   DFND 2 574,710 0 1,822,767
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 354 11,372 SH   DFND 6 11,372 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,768 56,719 SH   DFND 43 0 0 56,719
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,063 66,170 SH   DFND   0 66,170 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 52 700 SH   DFND 1 700 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 572 7,637 SH   DFND 2 0 0 7,637
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 178 2,381 SH   DFND 43 0 0 2,381
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 9 134 SH   DFND 2 0 0 134
SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 161 3,187 SH   DFND 2 0 0 3,187
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 385 8,900 SH   DFND 2 0 0 8,900
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21,568 308,596 SH   DFND 1 307,806 790 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,962 28,079 SH   OTR 1 0 27,239 840
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,289 32,751 SH   DFND 2 3,318 0 29,433
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 380 SH   DFND 28 380 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 207 2,957 SH   DFND 43 0 0 2,957
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 488 7,872 SH   DFND 2 0 0 7,872
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 280 5,622 SH   DFND 2 0 0 5,622
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 1,144 21,359 SH   DFND 2 0 0 21,359
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,478 24,076 SH   DFND 2 0 0 24,076
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 19 302 SH   DFND 43 0 0 302
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 11 259 SH   DFND 2 0 0 259
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 8 137 SH   DFND 43 0 0 137
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3,008 54,140 SH   DFND 2 0 0 54,140
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 74 1,335 SH   DFND 43 0 0 1,335
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,243 231,811 SH   DFND 2 2,200 0 229,611
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7 262 SH   DFND 43 0 0 262
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 152 4,085 SH   DFND 1 4,085 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 37 1,000 SH   OTR 1 0 1,000 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,706 126,808 SH   DFND 2 0 0 126,808
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10,942 294,851 SH   DFND 21 294,851 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 765 20,617 SH   DFND 43 0 0 20,617
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 191 11,594 SH   DFND 2 0 0 11,594
SPDR INDEX SHS FDS EUROPE ETF 78463X608 8 314 SH   DFND 1 314 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 215 8,590 SH   DFND 2 0 0 8,590
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 141 8,514 SH   DFND 2 0 0 8,514
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 175 7,015 SH   DFND 2 0 0 7,015
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 113 3,720 SH   DFND 2 0 0 3,720
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 119 6,616 SH   DFND 2 0 0 6,616
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1,376 49,306 SH   DFND 2 0 0 49,306
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,679 55,186 SH   DFND 2 0 0 55,186
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 104 6,259 SH   DFND 2 0 0 6,259
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 11 265 SH   DFND 2 0 0 265
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 6 130 SH   DFND 43 0 0 130
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 4,703 267,669 SH   DFND 2 0 0 267,669
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 420 9,586 SH   DFND 2 0 0 9,586
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1,200 35,497 SH   DFND 2 0 0 35,497
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 71 1,400 SH   DFND 1 1,400 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 237 4,715 SH   OTR 1 0 0 4,715
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24,399 484,495 SH   DFND 2 2,000 0 482,495
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 21,321 423,381 SH   DFND 43 0 0 423,381
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,915 124,877 SH   DFND 1 123,142 1,735 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,752 44,514 SH   OTR 1 0 42,499 2,015
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,264 32,116 SH   DFND 2 300 0 31,816
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22 560 SH   DFND 28 560 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 953 33,504 SH   DFND 2 0 0 33,504
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 156 5,489 SH   DFND 43 0 0 5,489
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 393 SH   DFND 1 393 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 163 4,620 SH   OTR 1 0 4,620 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24,981 709,689 SH   DFND 2 0 0 709,689
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 94,680 2,689,764 SH   DFND 43 0 0 2,689,764
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 116 6,078 SH   DFND 2 955 0 5,123
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 122 2,185 SH   DFND 1 2,185 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 123 2,195 SH   OTR 1 0 2,195 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 32 578 SH   DFND 2 0 0 578
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3,057 55,973 SH   DFND 1 55,450 523 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 368 6,730 SH   OTR 1 0 6,207 523
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 97 1,775 SH   DFND 2 1,430 0 345
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 51 1,162 SH   DFND 2 0 0 1,162
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,440 375,685 SH   DFND 1 373,115 2,570 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,732 155,409 SH   OTR 1 0 152,239 3,170
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,792 223,060 SH   DFND 2 0 0 223,060
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 30 1,000 SH   DFND 28 1,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,535 247,446 SH   DFND 43 0 0 247,446
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 228 4,890 SH   DFND 2 3,000 0 1,890
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 137,881 3,326,372 SH   DFND 1 3,304,767 21,605 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28,338 683,655 SH   OTR 1 0 648,995 34,660
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19,599 472,825 SH   DFND 2 2,587 0 470,238
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 482 11,626 SH   DFND 28 11,626 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 547 13,191 SH   OTR 28 0 13,191 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,783 43,004 SH   DFND 43 0 0 43,004
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,930 376,081 SH   DFND 1 376,081 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,634 56,209 SH   OTR 1 0 55,859 350
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14,919 513,299 SH   DFND 2 0 0 513,299
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,612 433,924 SH   DFND 43 0 0 433,924
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 28 1,137 SH   DFND 1 1,137 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 21,716 871,076 SH   DFND 2 0 0 871,076
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 72 2,884 SH   DFND 43 0 0 2,884
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 8,131 154,700 SH   DFND 2 0 0 154,700
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 333 6,341 SH   DFND 43 0 0 6,341
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 118 3,619 SH   DFND 2 0 0 3,619
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 106 3,252 SH   DFND 43 0 0 3,252
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10,969 337,194 SH   DFND 2 38,894 0 298,300
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 7,187 220,925 SH   DFND 43 0 0 220,925
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9 52 SH   DFND 1 52 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 25,924 145,320 SH   DFND 2 0 0 145,320
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 440 2,464 SH   DFND 43 0 0 2,464
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1,926 28,912 SH   DFND 2 0 0 28,912
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 9,821 164,237 SH   DFND 2 0 0 164,237
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 607 10,150 SH   DFND 43 0 0 10,150
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10,244 222,323 SH   DFND 2 0 0 222,323
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 243 5,269 SH   DFND 43 0 0 5,269
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 18 183 SH   DFND 1 183 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 28,014 279,952 SH   DFND 2 846 0 279,106
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 485 4,843 SH   DFND 43 0 0 4,843
SPDR SERIES TRUST SHRT INTL ETF 78464A334 383 12,195 SH   DFND 1 12,195 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 8 243 SH   DFND 2 0 0 243
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 26,622 607,252 SH   DFND 1 598,352 8,900 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7,963 181,642 SH   OTR 1 0 163,652 17,990
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 61,070 1,393,024 SH   DFND 2 0 0 1,393,024
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 139 3,175 SH   DFND 28 3,175 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 691 15,772 SH   DFND 43 0 0 15,772
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 654 15,496 SH   DFND 2 0 0 15,496
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 239 5,661 SH   DFND 43 0 0 5,661
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 122 3,500 SH   OTR 1 0 3,500 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 11,785 337,774 SH   DFND 2 0 0 337,774
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 44 1,255 SH   DFND 43 0 0 1,255
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 2,283 83,815 SH   DFND 2 0 0 83,815
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 22 809 SH   DFND 43 0 0 809
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1,172 42,081 SH   DFND 2 0 0 42,081
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 79 780 SH   DFND 1 780 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 13,381 132,603 SH   DFND 2 0 0 132,603
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,062 10,522 SH   DFND 43 0 0 10,522
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 63,826 1,788,338 SH   DFND 1 1,785,169 3,169 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,703 131,764 SH   OTR 1 0 125,044 6,720
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 253,414 7,100,424 SH   DFND 2 2,670,420 0 4,430,004
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 51 1,440 SH   DFND 28 1,440 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20 550 SH   OTR 28 0 550 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,266 147,539 SH   DFND 43 0 0 147,539
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1,328 53,967 SH   DFND 2 0 0 53,967
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 185 7,529 SH   DFND 43 0 0 7,529
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2,655 104,649 SH   DFND 2 0 0 104,649
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 154 6,081 SH   DFND 43 0 0 6,081
SPDR SERIES TRUST BARC SHT TR CP 78464A474 336,483 10,931,883 SH   DFND 1 10,715,528 216,355 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 22,816 741,266 SH   OTR 1 0 518,037 223,229
SPDR SERIES TRUST BARC SHT TR CP 78464A474 39,456 1,281,875 SH   DFND 2 69,664 0 1,212,211
SPDR SERIES TRUST BARC SHT TR CP 78464A474 492 16,000 SH   DFND 28 16,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 576 18,718 SH   DFND 43 0 0 18,718
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,497 27,267 SH   DFND 1 27,267 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 388 7,058 SH   OTR 1 0 6,883 175
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 11,267 205,193 SH   DFND 2 0 0 205,193
SPDR SERIES TRUST S&P 500 VALUE 78464A508 72 713 SH   DFND 1 713 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 13,217 131,627 SH   DFND 2 0 0 131,627
SPDR SERIES TRUST S&P 500 VALUE 78464A508 6,202 61,770 SH   DFND 43 0 0 61,770
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,004 70,057 SH   DFND 1 69,777 280 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 172 3,015 SH   OTR 1 0 2,525 490
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 80,118 1,401,941 SH   DFND 2 0 0 1,401,941
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 80,101 1,401,649 SH   DFND 43 0 0 1,401,649
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 7,548 173,130 SH   DFND 2 0 0 173,130
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 43 976 SH   DFND 43 0 0 976
SPDR SERIES TRUST S&P TELECOM 78464A540 3,646 62,924 SH   DFND 2 0 0 62,924
SPDR SERIES TRUST S&P TELECOM 78464A540 1 20 SH   DFND 43 0 0 20
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 7,302 127,486 SH   DFND 2 0 0 127,486
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 19,411 411,570 SH   DFND 2 0 0 411,570
SPDR SERIES TRUST COMP SOFTWARE 78464A599 3,905 77,372 SH   DFND 2 0 0 77,372
SPDR SERIES TRUST DJ REIT ETF 78464A607 137,150 1,379,358 SH   DFND 1 1,365,697 13,661 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 27,715 278,741 SH   OTR 1 0 261,060 17,681
SPDR SERIES TRUST DJ REIT ETF 78464A607 32,766 329,537 SH   DFND 2 2,895 0 326,642
SPDR SERIES TRUST DJ REIT ETF 78464A607 693 6,965 SH   DFND 28 6,965 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,726 57,587 SH   OTR 28 618 56,969 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,280 32,993 SH   DFND 43 0 0 32,993
SPDR SERIES TRUST AEROSPACE DEF 78464A631 9,418 168,698 SH   DFND 2 0 0 168,698
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 71,290 1,199,969 SH   DFND 2 598 0 1,199,371
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 10,946 184,250 SH   DFND 43 0 0 184,250
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 716 12,306 SH   DFND 1 12,306 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 800 13,766 SH   OTR 1 0 13,766 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5,207 89,543 SH   DFND 2 0 0 89,543
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 177 3,048 SH   DFND 43 0 0 3,048
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 5,375 67,343 SH   DFND 2 0 0 67,343
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,285 16,103 SH   DFND 43 0 0 16,103
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 29,359 476,221 SH   DFND 2 0 0 476,221
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 51,060 828,230 SH   DFND 43 0 0 828,230
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4 87 SH   DFND 1 87 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 34,886 763,363 SH   DFND 2 5,784 0 757,579
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 16,696 365,350 SH   DFND 43 0 0 365,350
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,000 208,337 SH   DFND 1 207,837 500 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 955 24,860 SH   OTR 1 0 24,360 500
SPDR SERIES TRUST OPTIONS 78464A698 15,360 400,000 SH Put DFND 2 400,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 87,704 2,283,951 SH   DFND 2 1,196,041 0 1,087,910
SPDR SERIES TRUST S&P REGL BKG 78464A698 64 1,662 SH   DFND 28 1,662 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 38 1,000 SH   OTR 28 0 1,000 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 279 7,278 SH   DFND 43 0 0 7,278
SPDR SERIES TRUST GLB DOW ETF 78464A706 691 10,918 SH   DFND 2 0 0 10,918
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,874 116,163 SH   DFND 1 116,163 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 201 4,800 SH   OTR 1 0 4,800 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28,663 683,112 SH   DFND 2 643,801 0 39,311
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6 154 SH   DFND 43 0 0 154
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,315 31,460 SH   DFND 1 31,060 400 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 32 760 SH   OTR 1 0 260 500
SPDR SERIES TRUST S&P PHARMAC 78464A722 13,179 315,334 SH   DFND 2 132,420 0 182,914
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,811 115,109 SH   DFND 43 0 0 115,109
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 230,384 6,618,315 SH   DFND 1 6,618,315 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,315 95,236 SH   OTR 1 0 95,236 0
SPDR SERIES TRUST OPTIONS 78464A730 111,545 3,204,400 SH Call DFND 2 3,204,400 0 0
SPDR SERIES TRUST OPTIONS 78464A730 106,679 3,064,600 SH Put DFND 2 3,064,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 203,351 5,841,734 SH   DFND 2 5,319,242 0 522,492
SPDR SERIES TRUST OPTIONS 78464A730 19,511 560,500 SH Call DFND 6 560,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12,674 364,094 SH   DFND 6 364,094 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 638 18,317 SH   DFND 43 0 0 18,317
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,209 64,518 SH   DFND 1 63,048 1,470 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 182 9,695 SH   OTR 1 0 8,225 1,470
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5,748 306,716 SH   DFND 2 0 0 306,716
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 295 SH   DFND 43 0 0 295
SPDR SERIES TRUST S&P METALS MNG 78464A755 622 25,490 SH   DFND 1 25,490 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 86 3,530 SH   OTR 1 0 2,530 1,000
SPDR SERIES TRUST OPTIONS 78464A755 22,216 910,100 SH Call DFND 2 910,100 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 13,597 557,010 SH   DFND 2 222,285 0 334,725
SPDR SERIES TRUST S&P METALS MNG 78464A755 2 78 SH   DFND 6 78 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 158,235 1,885,545 SH   DFND 1 1,796,338 89,207 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,646 246,021 SH   OTR 1 0 106,860 139,161
SPDR SERIES TRUST S&P DIVID ETF 78464A763 320,195 3,815,477 SH   DFND 2 6,055 0 3,809,422
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,867 22,250 SH   DFND 28 22,250 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 688 8,200 SH   OTR 28 0 8,200 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 97,193 1,158,157 SH   DFND 43 0 0 1,158,157
SPDR SERIES TRUST S&P CAP MKTS 78464A771 382 10,570 SH   DFND 2 0 0 10,570
SPDR SERIES TRUST S&P INS ETF 78464A789 1,074 15,110 SH   DFND 1 15,110 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 274 3,855 SH   OTR 1 0 3,855 0
SPDR SERIES TRUST S&P INS ETF 78464A789 61,386 863,248 SH   DFND 2 0 0 863,248
SPDR SERIES TRUST S&P INS ETF 78464A789 14 200 SH   OTR 28 0 200 0
SPDR SERIES TRUST S&P INS ETF 78464A789 195,948 2,755,563 SH   DFND 43 0 0 2,755,563
SPDR SERIES TRUST S&P BK ETF 78464A797 25,357 831,918 SH   DFND 1 826,003 5,915 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,697 55,680 SH   OTR 1 0 49,765 5,915
SPDR SERIES TRUST OPTIONS 78464A797 762 25,000 SH Put DFND 2 25,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 13,581 445,561 SH   DFND 2 182,388 0 263,173
SPDR SERIES TRUST S&P BK ETF 78464A797 46 1,500 SH   DFND 28 1,500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 30 1,000 SH   OTR 28 0 1,000 0
SPDR SERIES TRUST S&P BK ETF 78464A797 152 4,991 SH   DFND 43 0 0 4,991
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 308 1,983 SH   DFND 2 0 0 1,983
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 60 576 SH   DFND 1 576 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,238 31,000 SH   DFND 2 0 0 31,000
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 620 5,934 SH   DFND 43 0 0 5,934
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 34 278 SH   DFND 1 278 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,244 34,492 SH   DFND 2 0 0 34,492
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 154 1,250 SH   DFND 43 0 0 1,250
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 78 944 SH   DFND 1 944 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 18 214 SH   DFND 2 0 0 214
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 485 6,238 SH   DFND 2 0 0 6,238
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 27 280 SH   DFND 2 0 0 280
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 225 2,294 SH   DFND 43 0 0 2,294
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 20 450 SH   DFND 1 450 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 11,073 249,496 SH   DFND 2 0 0 249,496
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 563 12,688 SH   DFND 43 0 0 12,688
SPDR SERIES TRUST S&P BIOTECH 78464A870 14,300 264,432 SH   DFND 1 261,872 2,560 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,039 56,187 SH   OTR 1 0 52,362 3,825
SPDR SERIES TRUST OPTIONS 78464A870 5,408 100,000 SH Call DFND 2 100,000 0 0
SPDR SERIES TRUST OPTIONS 78464A870 32 600 SH Put DFND 2 0 0 600
SPDR SERIES TRUST S&P BIOTECH 78464A870 142,966 2,643,598 SH   DFND 2 2,271,958 0 371,640
SPDR SERIES TRUST S&P BIOTECH 78464A870 497 9,199 SH   DFND 6 9,199 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 65 1,200 SH   OTR 28 0 1,200 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,963 36,290 SH   DFND 43 0 0 36,290
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 44,547 1,328,177 SH   DFND 1 1,322,634 5,543 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,617 78,012 SH   OTR 1 0 67,469 10,543
SPDR SERIES TRUST OPTIONS 78464A888 13,416 400,000 SH Call DFND 2 400,000 0 0
SPDR SERIES TRUST OPTIONS 78464A888 13,389 399,200 SH Put DFND 2 399,200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 58,221 1,735,876 SH   DFND 2 1,237,408 0 498,468
SPDR SERIES TRUST OPTIONS 78464A888 470 14,000 SH Call DFND 6 14,000 0 0
SPDR SERIES TRUST OPTIONS 78464A888 23 700 SH Put DFND 6 700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,885 175,459 SH   DFND 6 175,459 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28 825 SH   DFND 28 825 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 470 SH   OTR 28 0 470 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 42 1,252 SH   DFND 43 0 0 1,252
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 63 2,258 SH   DFND 1 2,258 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 971 34,596 SH   DFND 2 33,322 0 1,274
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 158 SH   DFND 28 158 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,751 276,015 SH   DFND 43 0 0 276,015
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,901 103,314 SH   DFND 43, 01 0 0 103,314
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,875 118,110 SH   DFND 2 0 0 118,110
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 184 7,547 SH   DFND 43 0 0 7,547
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 893 28,609 SH   DFND 2 0 0 28,609
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 10,474 313,876 SH   DFND 2 0 0 313,876
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 46 1,390 SH   DFND 43 0 0 1,390
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 29 620 SH   DFND 1 620 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 266 5,685 SH   OTR 1 0 5,685 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38,056 814,203 SH   DFND 2 2,061 0 812,142
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 153 3,265 SH   DFND 43 0 0 3,265
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 7 172 SH   DFND 2 0 0 172
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 186,194 3,729,851 SH   DFND 2 2,985 0 3,726,866
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,899 138,199 SH   DFND 43 0 0 138,199
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,139 56,642 SH   DFND 1 56,642 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,926 83,387 SH   OTR 1 0 83,387 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 269 1,500 SH Call DFND 2 0 0 1,500
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 9,630 53,800 SH Put DFND 2 53,000 0 800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 266,310 1,487,768 SH   DFND 2 583,982 0 903,786
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29,377 164,120 SH   DFND 43 0 0 164,120
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,348 41,050 SH   DFND   0 41,050 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 334,371 1,228,267 SH   DFND 1 1,209,748 18,519 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68,987 253,416 SH   OTR 1 0 233,301 20,115
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 41,651 153,000 SH Call DFND 2 153,000 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 191 700 SH Put DFND 2 0 0 700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110,364 405,407 SH   DFND 2 37,886 0 367,521
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 5,853 21,500 SH Call DFND 6 21,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,736 32,091 SH   DFND 6 32,091 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,594 5,854 SH   DFND 28 5,854 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,115 26,137 SH   OTR 28 0 26,137 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,740 6,391 SH   DFND 43 0 0 6,391
SPDR SER TR SHRT TRSRY ETF 78468R101 3,618 117,993 SH   DFND 2 0 0 117,993
SPDR SER TR SHRT TRSRY ETF 78468R101 2,314 75,475 SH   DFND 43 0 0 75,475
SPDR SER TR INV GRD FLT RT 78468R200 8,251 270,874 SH   DFND 2 0 0 270,874
SPDR SER TR SHT TRM HGH YLD 78468R408 39,879 1,477,559 SH   DFND 1 1,469,559 8,000 0
SPDR SER TR SHT TRM HGH YLD 78468R408 8,735 323,623 SH   OTR 1 0 310,643 12,980
SPDR SER TR SHT TRM HGH YLD 78468R408 38,763 1,436,205 SH   DFND 2 615,392 0 820,813
SPDR SER TR SHT TRM HGH YLD 78468R408 703 26,060 SH   DFND 28 26,060 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 38 1,400 SH   OTR 28 0 1,400 0
SPDR SER TR SHT TRM HGH YLD 78468R408 252 9,342 SH   DFND 43 0 0 9,342
SPDR SER TR SPDR BOFA ML 78468R507 23 783 SH   DFND 2 0 0 783
SPDR SER TR SPDR BOFA CRSS 78468R606 1,252 48,571 SH   DFND 2 0 0 48,571
SPDR SER TR S&P1500MOMTILT 78468R705 979 10,823 SH   DFND 2 0 0 10,823
SPDR SER TR S&P1500MOMTILT 78468R705 3 35 SH   DFND 43 0 0 35
SPDR SER TR NUVN BRCLY MUNI 78468R721 18,397 363,649 SH   DFND 1 353,422 10,227 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 8,256 163,191 SH   OTR 1 0 122,964 40,227
SPDR SER TR NUVN BRCLY MUNI 78468R721 44,691 883,392 SH   DFND 2 3,102 0 880,290
SPDR SER TR NUVN BRCLY MUNI 78468R721 2,732 53,996 SH   DFND 43 0 0 53,996
SPDR SER TR NUVN BR SHT MUNI 78468R739 107,714 2,194,657 SH   DFND 1 2,117,807 76,850 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 24,030 489,606 SH   OTR 1 0 365,105 124,501
SPDR SER TR NUVN BR SHT MUNI 78468R739 197,022 4,014,297 SH   DFND 2 0 0 4,014,297
SPDR SER TR NUVN BR SHT MUNI 78468R739 388 7,900 SH   DFND 28 7,900 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 69,113 1,408,175 SH   DFND 43 0 0 1,408,175
SPDR SER TR SSGA GNDER ETF 78468R747 17 264 SH   DFND 2 0 0 264
SPDR SER TR SSGA GNDER ETF 78468R747 304 4,869 SH   DFND 43 0 0 4,869
SPDR SER TR RUSSELL LOW VOL 78468R754 47 750 SH   DFND 2 0 0 750
SPDR SER TR RUSSELL MOMENTUM 78468R762 423 6,928 SH   DFND 43 0 0 6,928
SPDR SER TR SP500 FOSL ETF 78468R796 2,933 59,238 SH   DFND 2 0 0 59,238
SPDR SER TR RUSS1000LOWVOL 78468R804 202 2,529 SH   DFND 2 0 0 2,529
SPDR SER TR S&P 500 BUYBCK 78468R820 21 450 SH   DFND 2 0 0 450
SPDR SER TR SPDR RUSSEL 2000 78468R853 146 2,175 SH   DFND 2 0 0 2,175
SPDR SER TR SPDR RUSSEL 2000 78468R853 193 2,868 SH   DFND 43 0 0 2,868
SPDR SER TR BARC 1-10YRTIP 78468R861 2,318 115,314 SH   DFND 2 0 0 115,314
SPDR SER TR BARC 1-10YRTIP 78468R861 33 1,653 SH   DFND 43 0 0 1,653
SPDR SER TR BARCLAYS 0-5YR 78468R879 320 16,333 SH   DFND 2 0 0 16,333
SPDR SER TR RUSS2000 LOVOL 78468R887 150 1,929 SH   DFND 2 0 0 1,929
SPDR SER TR RUSS2000 LOVOL 78468R887 219 2,813 SH   DFND 43 0 0 2,813
SP PLUS CORP COM 78469C103 14 614 SH   DFND 2 614 0 0
SP PLUS CORP COM 78469C103 75 3,343 SH   DFND 43 0 0 3,343
SPX FLOW INC COM 78469X107 11,601 444,993 SH   DFND 1 10,267 1,145 433,581
SPX FLOW INC COM 78469X107 30 1,145 SH   OTR 1 0 0 1,145
SPX FLOW INC COM 78469X107 2,386 91,532 SH   DFND 2 85,020 0 6,512
SPX FLOW INC COM 78469X107 7 258 SH   DFND 6 258 0 0
SPI ENERGY CO LTD SPON ADR 78470H109 1 200 SH   DFND 2 0 0 200
SVB FINL GROUP COM 78486Q101 2,117 22,251 SH   DFND 1 22,250 1 0
SVB FINL GROUP COM 78486Q101 158 1,658 SH   OTR 1 0 1,636 22
SVB FINL GROUP COM 78486Q101 38,633 405,980 SH   DFND 2 29,561 0 376,419
SVB FINL GROUP COM 78486Q101 257 2,700 SH   DFND 6 2,700 0 0
SVB FINL GROUP COM 78486Q101 2 18 SH   DFND 28 18 0 0
SVB FINL GROUP COM 78486Q101 39,115 411,047 SH   DFND 43 0 0 411,047
SVB FINL GROUP COM 78486Q101 267 2,801 SH   DFND 43, 01 0 0 2,801
SABRA HEALTH CARE REIT INC COM 78573L106 2,488 120,580 SH   DFND 1 119,580 1,000 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,562 75,709 SH   OTR 1 0 74,709 1,000
SABRA HEALTH CARE REIT INC COM 78573L106 9,258 448,677 SH   DFND 2 53,506 0 395,171
SABRA HEALTH CARE REIT INC COM 78573L106 3,040 147,343 SH   DFND 43 0 0 147,343
SABRE CORP COM 78573M104 706 26,344 SH   DFND 1 26,344 0 0
SABRE CORP COM 78573M104 775 28,932 SH   OTR 1 0 21,977 6,955
SABRE CORP COM 78573M104 20,408 761,764 SH   DFND 2 62,943 0 698,821
SABRE CORP COM 78573M104 25,402 948,196 SH   DFND 43 0 0 948,196
SABRE CORP COM 78573M104 13,699 511,331 SH   DFND 43, 01 0 0 511,331
SAEXPLORATION HLDGS INC COM 78636X105 0 300 SH   DFND 2 300 0 0
SAFETY INS GROUP INC COM 78648T100 142 2,305 SH   DFND 1 2,305 0 0
SAFETY INS GROUP INC COM 78648T100 12 195 SH   OTR 1 0 0 195
SAFETY INS GROUP INC COM 78648T100 858 13,938 SH   DFND 2 3,346 0 10,592
SAGE THERAPEUTICS INC COM 78667J108 389 12,895 SH   DFND 2 12,895 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,596 52,984 SH   DFND 43 0 0 52,984
SAGE THERAPEUTICS INC COM 78667J108 43 1,423 SH   DFND 43, 01 0 0 1,423
SAIA INC COM 78709Y105 4 142 SH   DFND 1 142 0 0
SAIA INC COM 78709Y105 500 19,897 SH   DFND 2 10,327 0 9,570
SAIA INC COM 78709Y105 694 27,619 SH   DFND 43 0 0 27,619
SAIA INC COM 78709Y105 547 21,757 SH   DFND 43, 01 0 0 21,757
SAJAN INC COM NEW 79379T202 0 16 SH   DFND 2 16 0 0
SALESFORCE COM INC COM 79466L302 104,251 1,312,821 SH   DFND 1 1,293,220 19,601 0
SALESFORCE COM INC COM 79466L302 10,422 131,247 SH   OTR 1 0 106,163 25,084
SALESFORCE COM INC OPTIONS 79466L302 13,666 172,100 SH Call DFND 2 172,100 0 0
SALESFORCE COM INC OPTIONS 79466L302 52,633 662,800 SH Put DFND 2 662,800 0 0
SALESFORCE COM INC COM 79466L302 217,477 2,738,656 SH   DFND 2 87,405 0 2,651,251
SALESFORCE COM INC COM 79466L302 34 429 SH   DFND 6 429 0 0
SALESFORCE COM INC COM 79466L302 264 3,327 SH   DFND 28 3,327 0 0
SALESFORCE COM INC COM 79466L302 3,199 40,281 SH   OTR 28 0 40,281 0
SALESFORCE COM INC COM 79466L302 223,554 2,815,186 SH   DFND 43 0 0 2,815,186
SALESFORCE COM INC COM 79466L302 70,973 893,749 SH   DFND 43, 01 0 0 893,749
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 14,482 11,210,000 PRN   DFND 2 11,198,000 0 12,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,541 1,967,000 PRN   DFND 43 0 0 1,967,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 30 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3,680 327,983 SH   DFND 2 0 0 327,983
SANCHEZ ENERGY CORP COM 79970Y105 11 1,496 SH   DFND 1 1,496 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,930 273,342 SH   DFND 2 273,342 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 8 5,000 PRN   DFND 2 0 0 5,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 336 206,000 PRN   DFND 43 0 0 206,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 5 6,000 PRN   DFND 2 0 0 6,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2,000 PRN   DFND 43 0 0 2,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 2,500 SH   DFND 1 2,500 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 28 10,820 SH   DFND 2 8,000 0 2,820
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 1,200 SH   DFND 2 0 0 1,200
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 700 SH   DFND 2 0 0 700
SANDSTORM GOLD LTD COM NEW 80013R206 9 2,100 SH   DFND 1 2,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 34 7,700 SH   OTR 1 0 7,700 0
SANDSTORM GOLD LTD COM NEW 80013R206 49 11,052 SH   DFND 2 10,581 0 471
SANDSTORM GOLD LTD COM NEW 80013R206 0 20 SH   DFND 5 20 0 0
SANOFI SPONSORED ADR 80105N105 18,023 430,646 SH   DFND 1 426,834 3,812 0
SANOFI SPONSORED ADR 80105N105 1,623 38,782 SH   OTR 1 0 33,167 5,615
SANOFI SPONSORED ADR 80105N105 90,495 2,162,357 SH   DFND 2 73,057 0 2,089,300
SANOFI SPONSORED ADR 80105N105 275 6,571 SH   DFND 28 6,571 0 0
SANOFI SPONSORED ADR 80105N105 723 17,276 SH   OTR 28 0 17,276 0
SANOFI SPONSORED ADR 80105N105 132,331 3,162,022 SH   DFND 43 0 0 3,162,022
SANOFI SPONSORED ADR 80105N105 12,543 299,711 SH   DFND 43, 01 0 0 299,711
SANOFI RIGHT 12/31/2020 80105N113 1 5,009 SH   DFND 1 4,919 90 0
SANOFI RIGHT 12/31/2020 80105N113 1 5,098 SH   OTR 1 0 3,098 2,000
SANOFI RIGHT 12/31/2020 80105N113 28 117,878 SH   DFND 2 100,189 0 17,689
SANTANDER CONSUMER USA HDG I COM 80283M101 413 39,997 SH   DFND 1 39,997 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 296 28,615 SH   DFND 2 22,610 0 6,005
SCANA CORP NEW COM 80589M102 17,906 236,667 SH   DFND 1 235,467 1,200 0
SCANA CORP NEW COM 80589M102 1,292 17,070 SH   OTR 1 0 14,970 2,100
SCANA CORP NEW COM 80589M102 8,565 113,198 SH   DFND 2 51,688 0 61,510
SCANA CORP NEW COM 80589M102 84 1,113 SH   DFND 28 1,113 0 0
SCANA CORP NEW COM 80589M102 2,399 31,708 SH   DFND 43 0 0 31,708
SCANA CORP NEW COM 80589M102 1,408 18,615 SH   DFND 43, 01 0 0 18,615
SCICLONE PHARMACEUTICALS INC COM 80862K104 26 2,000 SH   DFND 1 2,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 84 6,448 SH   DFND 2 5,815 0 633
SCIENTIFIC GAMES CORP CL A 80874P109 6 604 SH   DFND 1 604 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 65 7,089 SH   DFND 2 2,484 0 4,605
SCIQUEST INC NEW COM 80908T101 0 14 SH   DFND 1 14 0 0
SCIQUEST INC NEW COM 80908T101 17 958 SH   DFND 2 958 0 0
SCIQUEST INC NEW COM 80908T101 548 31,022 SH   DFND 43 0 0 31,022
SCIQUEST INC NEW COM 80908T101 495 28,040 SH   DFND 43, 01 0 0 28,040
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 49 50,000 PRN   DFND 2 50,000 0 0
SEALED AIR CORP NEW COM 81211K100 21,740 472,926 SH   DFND 1 466,575 6,351 0
SEALED AIR CORP NEW COM 81211K100 4,355 94,741 SH   OTR 1 0 60,079 34,662
SEALED AIR CORP NEW COM 81211K100 22,497 489,384 SH   DFND 2 102,824 0 386,560
SEALED AIR CORP NEW COM 81211K100 110 2,400 SH   DFND 28 2,400 0 0
SEALED AIR CORP NEW COM 81211K100 17,760 386,335 SH   DFND 43 0 0 386,335
SEALED AIR CORP NEW COM 81211K100 5,797 126,105 SH   DFND 43, 01 0 0 126,105
SEARS CDA INC COM 81234D109 2 551 SH   DFND 1 551 0 0
SEARS CDA INC COM 81234D109 0 21 SH   OTR 1 0 21 0
SEARS CDA INC COM 81234D109 17 5,695 SH   DFND 2 5,400 0 295
SEARS CDA INC COM 81234D109 0 6 SH   DFND 5 6 0 0
SEASPINE HLDGS CORP COM 81255T108 3 300 SH   DFND 1 300 0 0
SEASPINE HLDGS CORP COM 81255T108 38 3,672 SH   DFND 2 3,367 0 305
SEAWORLD ENTMT INC COM 81282V100 544 37,989 SH   DFND 1 37,989 0 0
SEAWORLD ENTMT INC COM 81282V100 355 24,793 SH   DFND 2 24,498 0 295
SEAWORLD ENTMT INC COM 81282V100 58 4,051 SH   DFND 43 0 0 4,051
SECOND SIGHT MED PRODS INC COM 81362J100 1 268 SH   DFND 2 268 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,883 148,524 SH   DFND 1 148,524 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,596 34,438 SH   OTR 1 1,300 28,678 4,460
SELECT SECTOR SPDR TR OPTIONS 81369Y100 4,634 100,000 SH Put DFND 2 100,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 143,555 3,097,862 SH   DFND 2 198,351 0 2,899,511
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 44 SH   DFND 28 44 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 111,684 2,410,109 SH   DFND 43 0 0 2,410,109
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42,078 586,823 SH   DFND 1 580,678 6,145 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,030 70,143 SH   OTR 1 0 61,458 8,685
SELECT SECTOR SPDR TR OPTIONS 81369Y209 44,407 619,300 SH Call DFND 2 619,300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 14,341 200,000 SH Put DFND 2 200,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 679,713 9,479,304 SH   DFND 2 184,097 0 9,295,207
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 259 3,615 SH   DFND 28 3,615 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,396,652 19,477,754 SH   DFND 43 0 0 19,477,754
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87 1,210 SH   DFND   0 1,210 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,255 367,271 SH   DFND 1 364,766 2,505 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,654 102,517 SH   OTR 1 0 98,137 4,380
SELECT SECTOR SPDR TR OPTIONS 81369Y308 3,861 70,000 SH Call DFND 2 70,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 48,135 872,800 SH Put DFND 2 872,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 561,325 10,178,158 SH   DFND 2 672,356 0 9,505,802
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 87 1,585 SH   DFND 6 1,585 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 425 7,703 SH   DFND 28 7,703 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 872,690 15,823,936 SH   DFND 43 0 0 15,823,936
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 1,178 SH   DFND   0 1,178 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,716 265,386 SH   DFND 1 265,246 140 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,616 33,517 SH   OTR 1 0 33,377 140
SELECT SECTOR SPDR TR OPTIONS 81369Y407 15,612 200,000 SH Call DFND 2 200,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 134,372 1,721,400 SH Put DFND 2 1,721,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 587,420 7,525,239 SH   DFND 2 37,782 0 7,487,457
SELECT SECTOR SPDR TR OPTIONS 81369Y407 1,952 25,000 SH Call DFND 6 25,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 17,564 225,000 SH Put DFND 6 225,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,505 121,771 SH   DFND 6 121,771 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 164 SH   DFND 28 164 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,499,791 19,213,304 SH   DFND 43 0 0 19,213,304
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 870 SH   DFND   0 870 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 70,892 1,038,857 SH   DFND 1 1,014,635 24,222 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,739 215,989 SH   OTR 1 0 158,090 57,899
SELECT SECTOR SPDR TR OPTIONS 81369Y506 33,786 495,100 SH Call DFND 2 495,100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 136,630 2,002,200 SH Put DFND 2 2,001,200 0 1,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 619,411 9,076,942 SH   DFND 2 2,060,948 0 7,015,994
SELECT SECTOR SPDR TR OPTIONS 81369Y506 6,824 100,000 SH Call DFND 6 100,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 3,071 45,000 SH Put DFND 6 45,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 797 11,682 SH   DFND 6 11,682 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 171 2,512 SH   DFND 28 2,512 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,719 39,850 SH   OTR 28 0 39,850 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 824,204 12,078,021 SH   DFND 43 0 0 12,078,021
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 123,544 5,405,569 SH   DFND 1 5,302,681 102,888 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,671 948,183 SH   OTR 1 0 818,215 129,968
SELECT SECTOR SPDR TR OPTIONS 81369Y605 66,878 2,926,200 SH Call DFND 2 2,926,200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 120,706 5,281,400 SH Put DFND 2 5,277,900 0 3,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 500,551 21,901,177 SH   DFND 2 3,075,664 0 18,825,512
SELECT SECTOR SPDR TR OPTIONS 81369Y605 4,571 200,000 SH Call DFND 6 200,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 7,835 342,800 SH Put DFND 6 342,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,022 44,730 SH   DFND 6 44,730 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 429 18,754 SH   DFND 28 18,754 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 970 42,455 SH   OTR 28 0 42,455 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 461,771 20,204,355 SH   DFND 43 0 0 20,204,355
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 2,840 SH   DFND   0 2,840 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,354 452,671 SH   DFND 1 451,912 759 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,318 77,088 SH   OTR 1 0 73,414 3,674
SELECT SECTOR SPDR TR OPTIONS 81369Y704 22 400 SH Put DFND 2 0 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 550,948 9,836,608 SH   DFND 2 27,758 0 9,808,850
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 367 6,559 SH   DFND 28 6,559 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 882,981 15,764,705 SH   DFND 43 0 0 15,764,705
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 120 2,142 SH   DFND   0 2,142 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119,113 2,746,432 SH   DFND 1 2,740,014 6,418 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,352 400,084 SH   OTR 1 0 374,431 25,653
SELECT SECTOR SPDR TR OPTIONS 81369Y803 108 2,500 SH Put DFND 2 0 0 2,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 337,647 7,785,270 SH   DFND 2 801,529 0 6,983,741
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 512 11,800 SH   DFND 28 11,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,034 23,837 SH   OTR 28 0 23,837 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,127 625,469 SH   DFND 43 0 0 625,469
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85 1,960 SH   DFND   0 1,960 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 249 7,411 SH   DFND 2 0 0 7,411
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 45 1,576 SH   DFND 2 0 0 1,576
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,158 365,116 SH   DFND 1 357,621 7,495 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,046 77,115 SH   OTR 1 0 66,825 10,290
SELECT SECTOR SPDR TR OPTIONS 81369Y886 67,949 1,295,000 SH Call DFND 2 1,295,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 169,872 3,237,500 SH Put DFND 2 3,237,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 492,633 9,388,857 SH   DFND 2 2,124,720 0 7,264,137
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 268 SH   DFND 6 268 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 437 8,334 SH   DFND 28 8,334 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73 1,400 SH   OTR 28 0 1,400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 452,516 8,624,288 SH   DFND 43 0 0 8,624,288
SECUREWORKS CORP CL A 81374A105 499 35,404 SH   DFND 2 324 0 35,080
SECUREWORKS CORP CL A 81374A105 50 3,533 SH   DFND 43 0 0 3,533
SELECT COMFORT CORP COM 81616X103 250 11,676 SH   DFND 1 9,208 2,468 0
SELECT COMFORT CORP COM 81616X103 111 5,175 SH   DFND 2 2,756 0 2,419
SELECT COMFORT CORP COM 81616X103 3,328 155,652 SH   DFND 43 0 0 155,652
SELECT INCOME REIT COM SH BEN INT 81618T100 60 2,320 SH   DFND 1 2,320 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 679 26,130 SH   DFND 2 2,883 0 23,247
SELECT INCOME REIT COM SH BEN INT 81618T100 599 23,048 SH   DFND 43 0 0 23,048
SELECT MED HLDGS CORP COM 81619Q105 218 20,100 SH   DFND 1 20,100 0 0
SELECT MED HLDGS CORP COM 81619Q105 4 380 SH   OTR 1 0 380 0
SELECT MED HLDGS CORP COM 81619Q105 153 14,033 SH   DFND 2 1,912 0 12,121
SEMGROUP CORP CL A 81663A105 1,763 54,145 SH   DFND 2 53,630 0 515
SEMGROUP CORP CL A 81663A105 1,168 35,857 SH   DFND 43 0 0 35,857
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 169 41,811 SH   DFND 1 41,811 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 7 1,736 SH   OTR 1 0 1,736 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 4 1,000 SH   DFND 2 0 0 1,000
SEMLER SCIENTIFIC INC COM 81684M104 2 1,500 SH   DFND 1 1,500 0 0
SEMLER SCIENTIFIC INC COM 81684M104 0 19 SH   DFND 2 19 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 154 7,381 SH   DFND 1 7,381 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 125 6,000 SH   OTR 1 0 6,000 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,889 282,720 SH   DFND 2 177,394 0 105,326
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,563 171,054 SH   DFND 6 171,054 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,262 204,607 SH   DFND 43 0 0 204,607
SENOMYX INC COM 81724Q107 68 24,850 SH   DFND 1 24,850 0 0
SENOMYX INC COM 81724Q107 18 6,600 SH   OTR 1 0 6,600 0
SENOMYX INC COM 81724Q107 48 17,380 SH   DFND 2 17,380 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 548 7,721 SH   DFND 1 7,721 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,085 15,268 SH   OTR 1 0 15,268 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 525 7,395 SH   DFND 2 5,868 0 1,527
SENSIENT TECHNOLOGIES CORP COM 81725T100 24 337 SH   DFND 43 0 0 337
SENSEONICS HLDGS INC COM 81727U105 8 2,150 SH   DFND 2 2,150 0 0
SENSUS HEATLHCARE INC UNIT 99/99/9999 81728J208 3 500 SH   DFND 2 0 0 500
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 975 122,163 SH   DFND 1 122,163 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5 633 SH   OTR 1 0 633 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 46 5,769 SH   DFND 2 1,117 0 4,652
SERES THERAPEUTICS INC COM 81750R102 9 300 SH   OTR 1 0 0 300
SERES THERAPEUTICS INC COM 81750R102 167 5,739 SH   DFND 2 3,165 0 2,574
SERITAGE GROWTH PPTYS CL A 81752R100 65 1,300 SH   DFND 1 1,300 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 589 11,818 SH   DFND 2 11,736 0 82
SERITAGE GROWTH PPTYS CL A 81752R100 2,171 43,561 SH   DFND 43 0 0 43,561
SERITAGE GROWTH PPTYS CL A 81752R100 33 666 SH   DFND 43, 01 0 0 666
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,314 108,401 SH   DFND 1 108,392 9 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 117 2,951 SH   OTR 1 0 2,868 83
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12,074 303,362 SH   DFND 2 71,833 0 231,529
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 68 SH   DFND 28 68 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19,527 490,620 SH   DFND 43 0 0 490,620
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,961 74,401 SH   DFND 43, 01 0 0 74,401
SERVICENOW INC COM 81762P102 9,667 145,590 SH   DFND 1 123,925 21,665 0
SERVICENOW INC COM 81762P102 4,501 67,791 SH   OTR 1 0 33,065 34,726
SERVICENOW INC COM 81762P102 19,475 293,295 SH   DFND 2 72,135 0 221,160
SERVICENOW INC COM 81762P102 40 600 SH   DFND 28 600 0 0
SERVICENOW INC COM 81762P102 52,491 790,521 SH   DFND 43 0 0 790,521
SERVICENOW INC COM 81762P102 60,102 905,149 SH   DFND 43, 01 0 0 905,149
SERVICESOURCE INTL INC COM 81763U100 307 76,199 SH   DFND 2 75,779 0 420
SERVISFIRST BANCSHARES INC COM 81768T108 128 2,596 SH   DFND 1 2,596 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 75 1,521 SH   DFND 2 409 0 1,112
SERVISFIRST BANCSHARES INC COM 81768T108 115 2,333 SH   DFND 43 0 0 2,333
SEVCON INC COM 81783K108 0 9 SH   DFND 2 9 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 5 782 SH   DFND 1 782 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 178 9,247 SH   DFND 1 8,247 1,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 228 11,890 SH   OTR 1 0 8,160 3,730
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,820 251,060 SH   DFND 2 224,692 0 26,368
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,328 173,311 SH   DFND 5 173,311 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,369 435,865 SH   DFND 43 0 0 435,865
SHAW COMMUNICATIONS INC CL B CONV 82028K200 430 22,398 SH   DFND 43, 01 0 0 22,398
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 255 SH   DFND 1 255 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 266 6,799 SH   DFND 2 3,636 0 3,163
SHIRE PLC SPONSORED ADR 82481R106 34,635 188,150 SH   DFND 1 186,125 2,025 0
SHIRE PLC SPONSORED ADR 82481R106 8,467 45,998 SH   OTR 1 0 40,170 5,828
SHIRE PLC SPONSORED ADR 82481R106 34,155 185,542 SH   DFND 2 36,993 0 148,549
SHIRE PLC SPONSORED ADR 82481R106 136 739 SH   DFND 6 739 0 0
SHIRE PLC SPONSORED ADR 82481R106 166 902 SH   DFND 28 902 0 0
SHIRE PLC SPONSORED ADR 82481R106 27 145 SH   OTR 28 0 145 0
SHIRE PLC SPONSORED ADR 82481R106 73,982 401,899 SH   DFND 43 0 0 401,899
SHIRE PLC SPONSORED ADR 82481R106 3,136 17,037 SH   DFND 43, 01 0 0 17,037
SHOPIFY INC CL A 82509L107 5 150 SH   DFND 1 150 0 0
SHOPIFY INC CL A 82509L107 574 18,645 SH   DFND 2 18,645 0 0
SHOPIFY INC CL A 82509L107 140 4,551 SH   DFND 43 0 0 4,551
SHUTTERFLY INC COM 82568P304 3,598 77,189 SH   DFND 1 77,189 0 0
SHUTTERFLY INC COM 82568P304 1,017 21,819 SH   DFND 2 9,787 0 12,032
SHUTTERFLY INC COM 82568P304 1,340 28,745 SH   DFND 43 0 0 28,745
SHUTTERFLY INC COM 82568P304 1,076 23,081 SH   DFND 43, 01 0 0 23,081
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 540 545,000 PRN   DFND 2 545,000 0 0
SIERRA BANCORP COM 82620P102 985 59,010 SH   DFND 2 59,010 0 0
SIENTRA INC COM 82621J105 23 3,475 SH   DFND 2 2,475 0 1,000
SIGNATURE BK NEW YORK N Y COM 82669G104 3,544 28,368 SH   DFND 1 28,368 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 68 541 SH   OTR 1 149 381 11
SIGNATURE BK NEW YORK N Y COM 82669G104 22,506 180,161 SH   DFND 2 43,270 0 136,891
SIGNATURE BK NEW YORK N Y COM 82669G104 1 9 SH   DFND 28 9 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,474 43,817 SH   DFND 43 0 0 43,817
SIGNATURE BK NEW YORK N Y COM 82669G104 271 2,171 SH   DFND 43, 01 0 0 2,171
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,507 94,295 SH   DFND 1 94,295 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 854 17,871 SH   DFND 2 1,292 0 16,579
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,476 72,711 SH   DFND 43 0 0 72,711
SILICON GRAPHICS INTL CORP COM 82706L108 3 499 SH   DFND 1 499 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 13 2,561 SH   DFND 2 2,561 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1,586 315,288 SH   DFND 43 0 0 315,288
SILICON GRAPHICS INTL CORP COM 82706L108 563 111,976 SH   DFND 43, 01 0 0 111,976
SILVER BAY RLTY TR CORP COM 82735Q102 918 53,906 SH   DFND 2 36,424 0 17,482
SILVER BAY RLTY TR CORP COM 82735Q102 37 2,197 SH   DFND 6 2,197 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1 55 SH   OTR 1 0 55 0
SILVER SPRING NETWORKS INC COM 82817Q103 109 8,983 SH   DFND 2 8,333 0 650
SILVER STD RES INC COM 82823L106 344 26,517 SH   DFND 2 23,784 0 2,733
SILVER STD RES INC COM 82823L106 110 8,430 SH   DFND 5 8,430 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 228 SH   DFND 1 228 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,902 481,642 SH   DFND 1 470,412 11,230 0
SIRIUS XM HLDGS INC COM 82968B103 95 24,110 SH   OTR 1 0 13,610 10,500
SIRIUS XM HLDGS INC COM 82968B103 36,610 9,268,414 SH   DFND 2 4,236,417 0 5,031,997
SIRIUS XM HLDGS INC COM 82968B103 6 1,633 SH   DFND 43 0 0 1,633
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,925 56,620 SH   DFND 2 56,520 0 100
SITO MOBILE LTD COM NEW 82988R203 2 500 SH   DFND 1 500 0 0
SITO MOBILE LTD COM NEW 82988R203 0 51 SH   DFND 2 51 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 675 11,654 SH   DFND 1 11,654 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 110 1,900 SH   OTR 1 0 1,900 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,520 77,998 SH   DFND 2 76,771 0 1,227
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,385 41,153 SH   DFND 43 0 0 41,153
SIX FLAGS ENTMT CORP NEW COM 83001A102 93 1,608 SH   DFND 43, 01 0 0 1,608
SIZMEK INC COM 83013P105 3 1,453 SH   DFND 1 1,453 0 0
SIZMEK INC COM 83013P105 51 22,485 SH   DFND 2 22,485 0 0
SKULLCANDY INC COM 83083J104 40 6,574 SH   DFND 2 6,448 0 126
SKYLINE MED INC COM NEW 83084T309 0 1,261 SH   DFND 2 1,213 0 48
SKYPEOPLE FRUIT JUICE INC COM 83086T307 0 25 SH   DFND 2 0 0 25
SKYWORKS SOLUTIONS INC COM 83088M102 4,182 66,094 SH   DFND 1 65,705 389 0
SKYWORKS SOLUTIONS INC COM 83088M102 574 9,073 SH   OTR 1 0 8,269 804
SKYWORKS SOLUTIONS INC COM 83088M102 109,495 1,730,330 SH   DFND 2 74,727 0 1,655,604
SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH   DFND 6 10 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10 164 SH   DFND 28 164 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24,261 383,397 SH   DFND 43 0 0 383,397
SKYWORKS SOLUTIONS INC COM 83088M102 3,261 51,536 SH   DFND 43, 01 0 0 51,536
SMART TECHNOLOGIES INC COM NEW 83172R207 1 160 SH   DFND 2 0 0 160
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,385 69,505 SH   DFND 1 69,250 255 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24 709 SH   OTR 1 0 454 255
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,684 107,356 SH   DFND 2 26,955 0 80,401
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38,471 1,120,959 SH   DFND 43 0 0 1,120,959
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,262 124,184 SH   DFND 43, 01 0 0 124,184
SMART & FINAL STORES INC COM 83190B101 27 1,821 SH   DFND 1 1,821 0 0
SMART & FINAL STORES INC COM 83190B101 143 9,637 SH   DFND 2 4,235 0 5,402
SMART & FINAL STORES INC COM 83190B101 240 16,148 SH   DFND 43 0 0 16,148
SMART & FINAL STORES INC COM 83190B101 367 24,647 SH   DFND 43, 01 0 0 24,647
SMARTFINANCIAL INC COM NEW 83190L208 0 15 SH   DFND 2 0 0 15
SOHU COM INC COM 83408W103 4 100 SH   OTR 1 0 100 0
SOHU COM INC COM 83408W103 11,744 310,196 SH   DFND 2 306,819 0 3,377
SOHU COM INC COM 83408W103 4 96 SH   DFND 6 96 0 0
SOLAR CAP LTD COM 83413U100 95 5,000 SH   DFND 1 5,000 0 0
SOLAR CAP LTD COM 83413U100 10 500 SH   OTR 1 0 0 500
SOLAR CAP LTD COM 83413U100 115 6,017 SH   DFND 2 1,517 0 4,500
SOLAR SR CAP LTD COM 83416M105 7 415 SH   DFND 1 415 0 0
SOLAR SR CAP LTD COM 83416M105 27 1,671 SH   DFND 2 0 0 1,671
SOLARCITY CORP COM 83416T100 433 18,099 SH   DFND 1 18,099 0 0
SOLARCITY CORP COM 83416T100 477 19,925 SH   OTR 1 0 19,925 0
SOLARCITY CORP OPTIONS 83416T100 1,197 50,000 SH Call DFND 2 50,000 0 0
SOLARCITY CORP OPTIONS 83416T100 8,955 374,200 SH Put DFND 2 374,200 0 0
SOLARCITY CORP COM 83416T100 20,582 860,084 SH   DFND 2 687,422 0 172,662
SOLARCITY CORP OPTIONS 83416T100 79 3,300 SH Call DFND 6 3,300 0 0
SOLARCITY CORP OPTIONS 83416T100 158 6,600 SH Put DFND 6 6,600 0 0
SOLARCITY CORP COM 83416T100 781 32,646 SH   DFND 6 32,646 0 0
SOLARCITY CORP COM 83416T100 62 2,610 SH   DFND 43 0 0 2,610
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 21 27,000 PRN   DFND 2 0 0 27,000
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3,575 5,000,000 PRN   DFND 1 5,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 39 2,000 SH   DFND 1 2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 35 1,789 SH   DFND 2 1,789 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 0 105 SH   DFND 2 105 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 70 SH   DFND 1 70 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6,260 365,890 SH   DFND 2 76,273 0 289,617
SONIC AUTOMOTIVE INC CL A 83545G102 139 8,113 SH   DFND 43 0 0 8,113
SOPHIRIS BIO INC COM NEW 83578Q209 3 1,222 SH   DFND 2 184 0 1,038
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 602 SH   DFND 2 602 0 0
SOUND FINL BANCORP INC COM 83607A100 0 2 SH   DFND 2 2 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 786 391,175 SH   DFND 2 0 0 391,175
SOUTHERN COPPER CORP COM 84265V105 1,228 45,515 SH   DFND 1 45,515 0 0
SOUTHERN COPPER CORP COM 84265V105 279 10,349 SH   OTR 1 0 10,349 0
SOUTHERN COPPER CORP COM 84265V105 6,273 232,508 SH   DFND 2 214,371 0 18,137
SOUTHERN COPPER CORP COM 84265V105 1,396 51,741 SH   DFND 6 51,741 0 0
SOUTHERN COPPER CORP COM 84265V105 1,984 73,545 SH   DFND 43 0 0 73,545
SOUTHSIDE BANCSHARES INC COM 84470P109 108 3,495 SH   DFND 1 3,495 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 19 630 SH   OTR 1 0 630 0
SOUTHSIDE BANCSHARES INC COM 84470P109 130 4,210 SH   DFND 2 1,416 0 2,794
SOUTHSIDE BANCSHARES INC COM 84470P109 0 4 SH   DFND 43 0 0 4
SOVRAN SELF STORAGE INC COM 84610H108 9,188 87,571 SH   DFND 1 87,033 538 0
SOVRAN SELF STORAGE INC COM 84610H108 609 5,807 SH   OTR 1 0 5,231 576
SOVRAN SELF STORAGE INC COM 84610H108 39,489 376,373 SH   DFND 2 100,760 0 275,613
SOVRAN SELF STORAGE INC COM 84610H108 4 34 SH   DFND 28 34 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,224 30,725 SH   DFND 43 0 0 30,725
SOVRAN SELF STORAGE INC COM 84610H108 433 4,127 SH   DFND 43, 01 0 0 4,127
SPARK NETWORKS INC COM 84651P100 0 75 SH   DFND 2 75 0 0
SPARK THERAPEUTICS INC COM 84652J103 1 25 SH   DFND 1 25 0 0
SPARK THERAPEUTICS INC COM 84652J103 149 2,910 SH   DFND 2 2,880 0 30
SPECIAL OPPORTUNITIES FD INC COM 84741T104 23 1,652 SH   OTR 1 0 1,652 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 115 8,363 SH   DFND 2 0 0 8,363
SPECTRA ENERGY PARTNERS LP COM 84756N109 771 16,340 SH   DFND 1 16,303 37 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 137 2,913 SH   OTR 1 0 1,876 1,037
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,155 24,477 SH   DFND 2 14,089 0 10,388
SPECTRA ENERGY PARTNERS LP COM 84756N109 18 379 SH   DFND 43 0 0 379
SPECTRANETICS CORP COM 84760C107 8 450 SH   DFND 1 450 0 0
SPECTRANETICS CORP COM 84760C107 44 2,340 SH   DFND 2 2,270 0 70
SPECTRANETICS CORP COM 84760C107 259 13,826 SH   DFND 43 0 0 13,826
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 119 SH   DFND 1 119 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 43 6,524 SH   DFND 2 6,324 0 200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 201 30,550 SH   DFND 43 0 0 30,550
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,676 14,046 SH   DFND 1 14,044 2 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 100 836 SH   OTR 1 0 820 16
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,261 52,473 SH   DFND 2 11,134 0 41,339
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 13 SH   DFND 28 13 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,497 54,451 SH   DFND 43 0 0 54,451
SPHERIX INC COM PAR NEW 84842R403 0 5 SH   DFND 2 5 0 0
SPIRE INC COM 84857L101 575 8,118 SH   DFND 1 4,118 4,000 0
SPIRE INC COM 84857L101 430 6,075 SH   OTR 1 0 2,075 4,000
SPIRE INC COM 84857L101 8,922 125,952 SH   DFND 2 9,744 0 116,208
SPIRE INC COM 84857L101 3,185 44,956 SH   DFND 43 0 0 44,956
SPIRIT RLTY CAP INC NEW COM 84860W102 543 42,488 SH   DFND 1 42,488 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 19 1,500 SH   OTR 1 0 1,500 0
SPIRIT RLTY CAP INC NEW COM 84860W102 76,845 6,017,602 SH   DFND 2 5,687,045 0 330,557
SPIRIT RLTY CAP INC NEW COM 84860W102 11,144 872,662 SH   DFND 43 0 0 872,662
SPIRIT RLTY CAP INC NEW COM 84860W102 462 36,140 SH   DFND 43, 01 0 0 36,140
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 59 55,000 PRN   DFND 2 55,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 87 77,000 PRN   DFND 2 77,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,789 1,590,000 PRN   DFND 43 0 0 1,590,000
SPOK HLDGS INC COM 84863T106 13 679 SH   DFND 1 679 0 0
SPOK HLDGS INC COM 84863T106 31 1,600 SH   OTR 1 0 1,600 0
SPOK HLDGS INC COM 84863T106 803 41,905 SH   DFND 2 41,244 0 661
SPORTSMANS WHSE HLDGS INC COM 84920Y106 248 30,788 SH   DFND 1 23,927 6,861 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 538 SH   DFND 2 538 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,191 395,900 SH   DFND 43 0 0 395,900
SPORTSMANS WHSE HLDGS INC COM 84920Y106 86 10,660 SH   DFND 43, 01 0 0 10,660
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 396 36,055 SH   DFND 1 31,055 5,000 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 215 19,550 SH   OTR 1 0 13,800 5,750
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 390 35,500 SH   DFND 2 0 0 35,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 232 31,983 SH   DFND 1 31,983 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 47 6,500 SH   OTR 1 0 6,500 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 122 16,828 SH   DFND 2 0 0 16,828
SPRINT CORP COM SER 1 85207U105 231 51,070 SH   DFND 1 50,140 930 0
SPRINT CORP COM SER 1 85207U105 165 36,471 SH   OTR 1 0 35,948 523
SPRINT CORP OPTIONS 85207U105 544 120,000 SH Call DFND 2 120,000 0 0
SPRINT CORP OPTIONS 85207U105 7,581 1,673,500 SH Put DFND 2 1,673,500 0 0
SPRINT CORP COM SER 1 85207U105 7,551 1,666,827 SH   DFND 2 1,655,351 0 11,476
SPROTT FOCUS TR INC COM 85208J109 1,655 257,726 SH   DFND 2 0 0 257,726
SPROUTS FMRS MKT INC COM 85208M102 1,749 76,397 SH   DFND 1 76,061 336 0
SPROUTS FMRS MKT INC COM 85208M102 304 13,294 SH   OTR 1 0 12,958 336
SPROUTS FMRS MKT INC COM 85208M102 13,392 584,788 SH   DFND 2 147,910 0 436,878
SPROUTS FMRS MKT INC COM 85208M102 17 749 SH   DFND 28 749 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,122 354,660 SH   DFND 43 0 0 354,660
SPROUTS FMRS MKT INC COM 85208M102 1,393 60,832 SH   DFND 43, 01 0 0 60,832
STAGE STORES INC COM NEW 85254C305 0 29 SH   DFND 1 29 0 0
STAGE STORES INC COM NEW 85254C305 215 44,120 SH   DFND 2 3,602 0 40,518
STAG INDL INC COM 85254J102 220 9,220 SH   DFND 1 9,220 0 0
STAG INDL INC COM 85254J102 58 2,435 SH   OTR 1 0 2,435 0
STAG INDL INC OPTIONS 85254J102 52 2,200 SH Call DFND 2 2,200 0 0
STAG INDL INC COM 85254J102 1,210 50,809 SH   DFND 2 3,104 0 47,705
STAG INDL INC COM 85254J102 783 32,902 SH   DFND 43 0 0 32,902
STAG INDL INC COM 85254J102 958 40,250 SH   DFND 43, 01 0 0 40,250
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 5,734 5,359,000 PRN   DFND 2 5,359,000 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 216 202,000 PRN   DFND 43 0 0 202,000
STANTEC INC COM 85472N109 9 385 SH   DFND 1 385 0 0
STANTEC INC COM 85472N109 2 100 SH   DFND 2 100 0 0
STANTEC INC COM 85472N109 167 6,878 SH   DFND 6 6,878 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 755 85,000 SH   DFND 1 85,000 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 71 7,987 SH   OTR 1 0 7,987 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 160 18,074 SH   DFND 2 0 0 18,074
STARTEK INC COM 85569C107 34 7,690 SH   DFND 1 7,690 0 0
STARWOOD PPTY TR INC COM 85571B105 641 30,943 SH   DFND 1 29,254 1,689 0
STARWOOD PPTY TR INC COM 85571B105 40 1,908 SH   OTR 1 0 1,908 0
STARWOOD PPTY TR INC COM 85571B105 99,008 4,778,360 SH   DFND 2 503,600 0 4,274,760
STARWOOD PPTY TR INC COM 85571B105 13,280 640,945 SH   DFND 43 0 0 640,945
STARWOOD PPTY TR INC COM 85571B105 848 40,931 SH   DFND 43, 01 0 0 40,931
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 4 4,000 PRN   DFND 2 0 0 4,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 427 405,000 PRN   DFND 43 0 0 405,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 223 221,000 PRN   DFND 2 221,000 0 0
STARZ COM SER A 85571Q102 561 18,764 SH   DFND 1 18,764 0 0
STARZ COM SER A 85571Q102 17 581 SH   OTR 1 402 179 0
STARZ OPTIONS 85571Q102 7,989 267,000 SH Call DFND 2 267,000 0 0
STARZ COM SER A 85571Q102 992 33,165 SH   DFND 2 13,239 0 19,926
STARZ COM SER A 85571Q102 1 20 SH   DFND 6 20 0 0
STARZ COM SER A 85571Q102 5,281 176,499 SH   DFND 43 0 0 176,499
STARZ COM SER A 85571Q102 472 15,783 SH   DFND 43, 01 0 0 15,783
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,205 97,428 SH   DFND 1 97,228 200 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 966 13,064 SH   OTR 1 0 13,064 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 52 700 SH Put DFND 2 700 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 379,029 5,125,472 SH   DFND 2 5,098,403 0 27,069
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 77 1,043 SH   DFND 6 1,043 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37 500 SH   DFND 28 500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 63 850 SH   OTR 28 0 850 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 621 8,391 SH   DFND 43 0 0 8,391
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 459 6,211 SH   DFND 43, 01 0 0 6,211
STATE NATL COS INC COM 85711T305 1,758 166,914 SH   DFND 2 165,721 0 1,193
STATOIL ASA SPONSORED ADR 85771P102 965 55,736 SH   DFND 1 45,668 10,068 0
STATOIL ASA SPONSORED ADR 85771P102 651 37,600 SH   OTR 1 0 18,600 19,000
STATOIL ASA SPONSORED ADR 85771P102 1,165 67,331 SH   DFND 2 3,829 0 63,502
STATOIL ASA SPONSORED ADR 85771P102 55 3,158 SH   DFND 6 3,158 0 0
STATOIL ASA SPONSORED ADR 85771P102 4 220 SH   DFND 28 220 0 0
STATOIL ASA SPONSORED ADR 85771P102 21,657 1,251,118 SH   DFND 43 0 0 1,251,118
STATOIL ASA SPONSORED ADR 85771P102 3,349 193,448 SH   DFND 43, 01 0 0 193,448
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 3 790 SH   DFND 2 0 0 790
STEMCELLS INC COM 85857R303 0 9 SH   DFND 1 9 0 0
STEMCELLS INC COM 85857R303 1 1,848 SH   DFND 2 963 0 885
STEMLINE THERAPEUTICS INC COM 85858C107 13 1,865 SH   DFND 1 1,865 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 5 712 SH   DFND 2 318 0 394
STEREOTAXIS INC COM NEW 85916J409 10 10,085 SH   DFND 2 65 0 10,020
STERLING BANCORP DEL COM 85917A100 102 6,520 SH   DFND 1 6,520 0 0
STERLING BANCORP DEL COM 85917A100 9 545 SH   OTR 1 0 545 0
STERLING BANCORP DEL COM 85917A100 189 12,040 SH   DFND 2 2,873 0 9,167
STERLING BANCORP DEL COM 85917A100 1,172 74,638 SH   DFND 43 0 0 74,638
STILLWATER MNG CO COM 86074Q102 13 1,097 SH   DFND 1 1,097 0 0
STILLWATER MNG CO COM 86074Q102 217 18,324 SH   DFND 2 8,861 0 9,463
STILLWATER MNG CO COM 86074Q102 2 196 SH   DFND 6 196 0 0
STILLWATER MNG CO COM 86074Q102 270 22,770 SH   DFND 43 0 0 22,770
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 556 493,000 PRN   DFND 2 488,000 0 5,000
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 0 1,000 PRN   DFND 2 0 0 1,000
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 139 498,000 PRN   DFND 43 0 0 498,000
STONE HBR EMERG MRKTS INC FD COM 86164T107 29 2,015 SH   OTR 1 0 2,015 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,632 115,115 SH   DFND 2 1,082 0 114,033
STONE HBR EMERG MKTS TL INC COM 86164W100 92 6,937 SH   DFND 2 272 0 6,665
STONEGATE MTG CORP COM 86181Q300 69 20,440 SH   DFND 2 4,565 0 15,875
STONERIDGE INC COM 86183P102 38 2,560 SH   DFND 2 2,560 0 0
STONERIDGE INC COM 86183P102 1,067 71,397 SH   DFND 43 0 0 71,397
STONEMOR PARTNERS L P COM UNITS 86183Q100 7,943 317,075 SH   DFND 1 317,075 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 39 1,562 SH   OTR 1 0 1,562 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 135 5,391 SH   DFND 2 200 0 5,191
STRATA SKIN SCIENCES INC COM 86272A107 0 350 SH   DFND 1 350 0 0
STRATA SKIN SCIENCES INC COM 86272A107 0 332 SH   DFND 2 107 0 225
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 108 SH   DFND 2 108 0 0
STUDENT TRANSN INC COM 86388A108 26 5,088 SH   DFND 2 4,988 0 100
STUDENT TRANSN INC COM 86388A108 0 40 SH   DFND 5 40 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,382 241,526 SH   DFND 1 206,250 35,276 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 476 SH   OTR 1 0 476 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,265 570,770 SH   DFND 2 494,719 0 76,051
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 44,798 7,831,740 SH   DFND 43 0 0 7,831,740
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,308 927,930 SH   DFND 43, 01 0 0 927,930
SUMMIT FINANCIAL GROUP INC COM 86606G101 72 4,088 SH   OTR 1 0 4,088 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 3 157 SH   DFND 2 157 0 0
SUMMIT MATLS INC CL A 86614U100 3 166 SH   DFND 1 166 0 0
SUMMIT MATLS INC CL A 86614U100 7 366 SH   OTR 1 0 366 0
SUMMIT MATLS INC CL A 86614U100 7,882 385,250 SH   DFND 2 14,328 0 370,922
SUMMIT MATLS INC CL A 86614U100 11,991 586,076 SH   DFND 43 0 0 586,076
SUMMIT MATLS INC CL A 86614U100 138 6,723 SH   DFND 43, 01 0 0 6,723
SUN BANCORP INC COM NEW 86663B201 10 486 SH   DFND 1 486 0 0
SUN BANCORP INC COM NEW 86663B201 6 269 SH   OTR 1 0 269 0
SUN BANCORP INC COM NEW 86663B201 49 2,364 SH   DFND 2 203 0 2,161
SUNCOKE ENERGY INC COM 86722A103 3 595 SH   DFND 1 595 0 0
SUNCOKE ENERGY INC COM 86722A103 6 1,035 SH   OTR 1 0 1,035 0
SUNCOKE ENERGY INC COM 86722A103 182 31,311 SH   DFND 2 28,862 0 2,449
SUNCOKE ENERGY INC COM 86722A103 147 25,337 SH   DFND 43 0 0 25,337
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 129 11,984 SH   DFND 1 11,984 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 144 13,312 SH   DFND 2 0 0 13,312
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 19,071 663,333 SH   DFND 1 657,683 5,650 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,623 126,019 SH   OTR 1 0 119,169 6,850
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 101,728 3,538,362 SH   DFND 2 48,050 0 3,490,312
SUNOCO LP COM U REP LP 86765K109 5,153 172,037 SH   DFND 1 172,037 0 0
SUNOCO LP COM U REP LP 86765K109 64 2,150 SH   OTR 1 0 2,150 0
SUNOCO LP OPTIONS 86765K109 749 25,000 SH Call DFND 2 25,000 0 0
SUNOCO LP COM U REP LP 86765K109 40,621 1,356,284 SH   DFND 2 336 0 1,355,948
SUNOPTA INC COM 8676EP108 210 50,222 SH   DFND 2 50,000 0 222
SUNRUN INC COM 86771W105 54 9,100 SH   DFND 1 9,100 0 0
SUNRUN INC COM 86771W105 217 36,558 SH   DFND 2 3,194 0 33,364
SUNSHINE BANCORP INC COM 86777J108 0 2 SH   DFND 2 2 0 0
SUNSHINE HEART INC COM 86782U106 1 2,943 SH   DFND 2 13 0 2,930
SUPER MICRO COMPUTER INC COM 86800U104 962 38,706 SH   DFND 1 36,409 2,297 0
SUPER MICRO COMPUTER INC COM 86800U104 2 100 SH   OTR 1 0 100 0
SUPER MICRO COMPUTER INC COM 86800U104 143 5,766 SH   DFND 2 4,999 0 767
SUPER MICRO COMPUTER INC COM 86800U104 4,687 188,621 SH   DFND 43 0 0 188,621
SUPER MICRO COMPUTER INC COM 86800U104 441 17,733 SH   DFND 43, 01 0 0 17,733
SUNWORKS INC COM 86803X105 1 232 SH   DFND 2 232 0 0
SUPPORT COM INC COM 86858W101 0 258 SH   DFND 2 258 0 0
SURGERY PARTNERS INC COM 86881A100 5 286 SH   DFND 1 286 0 0
SURGERY PARTNERS INC COM 86881A100 1,126 62,902 SH   DFND 2 351 0 62,551
SURGERY PARTNERS INC COM 86881A100 508 28,361 SH   DFND 43 0 0 28,361
SURGICAL CARE AFFILIATES INC COM 86881L106 31 650 SH   DFND 1 650 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 24 500 SH   OTR 1 0 500 0
SURGICAL CARE AFFILIATES INC COM 86881L106 11,732 246,114 SH   DFND 2 431 0 245,683
SURGICAL CARE AFFILIATES INC COM 86881L106 10,145 212,811 SH   DFND 43 0 0 212,811
SWIFT TRANSN CO CL A 87074U101 48 3,085 SH   DFND 1 3,085 0 0
SWIFT TRANSN CO CL A 87074U101 21 1,340 SH   OTR 1 0 1,340 0
SWIFT TRANSN CO CL A 87074U101 16,728 1,085,504 SH   DFND 2 553,210 0 532,294
SWIFT TRANSN CO CL A 87074U101 11,613 753,586 SH   DFND 43 0 0 753,586
SWIFT TRANSN CO CL A 87074U101 458 29,690 SH   DFND 43, 01 0 0 29,690
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14 454 SH   DFND 1 454 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 103 SH   OTR 1 0 103 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 128 4,014 SH   DFND 2 3,764 0 250
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 98 3,084 SH   DFND 43 0 0 3,084
SYNAPTICS INC COM 87157D109 3,238 60,245 SH   DFND 1 59,101 1,144 0
SYNAPTICS INC COM 87157D109 76 1,415 SH   OTR 1 0 1,378 37
SYNAPTICS INC COM 87157D109 265 4,921 SH   DFND 2 3,180 0 1,741
SYNAPTICS INC COM 87157D109 2 30 SH   DFND 28 30 0 0
SYNAPTICS INC COM 87157D109 5,009 93,193 SH   DFND 43 0 0 93,193
SYNAPTICS INC COM 87157D109 1,566 29,134 SH   DFND 43, 01 0 0 29,134
SYMMETRY SURGICAL INC COM 87159G100 2 185 SH   DFND 2 185 0 0
SYNGENTA AG SPONSORED ADR 87160A100 84,208 1,096,602 SH   DFND 1 1,096,602 0 0
SYNGENTA AG SPONSORED ADR 87160A100 121 1,570 SH   OTR 1 0 1,570 0
SYNGENTA AG SPONSORED ADR 87160A100 29,112 379,117 SH   DFND 2 262,705 0 116,412
SYNGENTA AG SPONSORED ADR 87160A100 4,992 65,008 SH   DFND 6 65,008 0 0
SYNGENTA AG SPONSORED ADR 87160A100 67 868 SH   DFND 28 868 0 0
SYNGENTA AG SPONSORED ADR 87160A100 11,544 150,331 SH   DFND 43 0 0 150,331
SYNGENTA AG SPONSORED ADR 87160A100 1,543 20,094 SH   DFND 43, 01 0 0 20,094
SYNOVUS FINL CORP COM NEW 87161C501 260 8,983 SH   DFND 1 8,246 737 0
SYNOVUS FINL CORP COM NEW 87161C501 16 560 SH   OTR 1 0 560 0
SYNOVUS FINL CORP COM NEW 87161C501 3,996 137,842 SH   DFND 2 102,179 0 35,663
SYNOVUS FINL CORP COM NEW 87161C501 3,925 135,399 SH   DFND 43 0 0 135,399
SYNOVUS FINL CORP COM NEW 87161C501 789 27,200 SH   DFND 43, 01 0 0 27,200
SYNTEL INC COM 87162H103 176 3,882 SH   DFND 1 3,022 860 0
SYNTEL INC COM 87162H103 359 7,937 SH   DFND 2 5,447 0 2,490
SYNTEL INC COM 87162H103 53 1,169 SH   DFND 43 0 0 1,169
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 2,000 SH   DFND 1 2,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 9 33,795 SH   DFND 2 31,606 0 2,189
SYNNEX CORP COM 87162W100 523 5,519 SH   DFND 1 5,519 0 0
SYNNEX CORP COM 87162W100 4 40 SH   OTR 1 0 40 0
SYNNEX CORP COM 87162W100 4,341 45,779 SH   DFND 2 28,230 0 17,549
SYNNEX CORP COM 87162W100 1,050 11,072 SH   DFND 43 0 0 11,072
SYNUTRA INTL INC COM 87164C102 2 494 SH   DFND 2 494 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 89 SH   DFND 2 89 0 0
SYNERGY RES CORP COM 87164P103 11 1,649 SH   DFND 1 1,649 0 0
SYNERGY RES CORP COM 87164P103 437 65,608 SH   DFND 2 62,530 0 3,078
SYNERGY RES CORP COM 87164P103 1,157 173,705 SH   DFND 43 0 0 173,705
SYNERGY RES CORP COM 87164P103 908 136,314 SH   DFND 43, 01 0 0 136,314
SYNTHETIC BIOLOGICS INC COM 87164U102 4 2,000 SH   DFND 1 2,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 6 3,428 SH   DFND 2 1,428 0 2,000
SYNCHRONY FINL COM 87165B103 68,012 2,690,356 SH   DFND 1 2,689,992 364 0
SYNCHRONY FINL COM 87165B103 116 4,603 SH   OTR 1 0 4,232 371
SYNCHRONY FINL OPTIONS 87165B103 10,112 400,000 SH Call DFND 2 400,000 0 0
SYNCHRONY FINL OPTIONS 87165B103 27,876 1,102,700 SH Put DFND 2 1,102,700 0 0
SYNCHRONY FINL COM 87165B103 43,447 1,718,618 SH   DFND 2 1,263,099 0 455,519
SYNCHRONY FINL COM 87165B103 3 121 SH   DFND 6 121 0 0
SYNCHRONY FINL COM 87165B103 20 788 SH   DFND 28 788 0 0
SYNCHRONY FINL COM 87165B103 53,913 2,132,638 SH   DFND 43 0 0 2,132,638
SYNCHRONY FINL COM 87165B103 3,660 144,793 SH   DFND 43, 01 0 0 144,793
SYSOREX GLOBAL COM NEW 87184N203 11 20,000 SH   DFND 1 20,000 0 0
SYSOREX GLOBAL COM NEW 87184N203 0 42 SH   DFND 2 42 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 460 8,026 SH   DFND 1 8,026 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,935 51,260 SH   OTR 1 0 51,260 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,348 128,335 SH   DFND 2 10,351 0 117,984
TD AMERITRADE HLDG CORP COM 87236Y108 279 9,809 SH   DFND 1 9,809 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 91 3,185 SH   OTR 1 0 3,185 0
TD AMERITRADE HLDG CORP OPTIONS 87236Y108 4,300 151,000 SH Put DFND 2 151,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 12,258 430,482 SH   DFND 2 193,399 0 237,083
TD AMERITRADE HLDG CORP COM 87236Y108 2 64 SH   DFND 6 64 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,988 315,661 SH   DFND 43 0 0 315,661
TD AMERITRADE HLDG CORP COM 87236Y108 8,819 309,703 SH   DFND 43, 01 0 0 309,703
TCP CAP CORP COM 87238Q103 489 32,018 SH   DFND 2 2,000 0 30,018
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 199 193,000 PRN   DFND 43 0 0 193,000
TFS FINL CORP COM 87240R107 2 126 SH   DFND 1 126 0 0
TFS FINL CORP COM 87240R107 17 1,015 SH   OTR 1 0 1,015 0
TFS FINL CORP COM 87240R107 516 29,944 SH   DFND 2 23,504 0 6,440
TICC CAPITAL CORP COM 87244T109 527 100,000 SH   DFND 1 100,000 0 0
TICC CAPITAL CORP COM 87244T109 32 6,057 SH   DFND 2 0 0 6,057
TRI POINTE GROUP INC COM 87265H109 1,457 123,306 SH   DFND 1 122,109 1,197 0
TRI POINTE GROUP INC COM 87265H109 122 10,338 SH   OTR 1 0 9,141 1,197
TRI POINTE GROUP INC COM 87265H109 2,946 249,272 SH   DFND 2 248,214 0 1,058
TRI POINTE GROUP INC COM 87265H109 17 1,415 SH   DFND 28 1,415 0 0
TRI POINTE GROUP INC COM 87265H109 3,587 303,473 SH   DFND 43 0 0 303,473
TRI POINTE GROUP INC COM 87265H109 969 82,002 SH   DFND 43, 01 0 0 82,002
TPG SPECIALTY LENDING INC COM 87265K102 42 2,500 SH   DFND 1 2,500 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,115 127,328 SH   DFND 2 0 0 127,328
TTM TECHNOLOGIES INC COM 87305R109 14 1,875 SH   DFND 1 1,875 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 100 SH   OTR 1 0 100 0
TTM TECHNOLOGIES INC COM 87305R109 9 1,245 SH   DFND 2 1,222 0 23
TTM TECHNOLOGIES INC COM 87305R109 707 93,837 SH   DFND 43 0 0 93,837
TTM TECHNOLOGIES INC COM 87305R109 605 80,388 SH   DFND 43, 01 0 0 80,388
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1 1,000 PRN   DFND 2 1,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 196 203,000 PRN   DFND 43 0 0 203,000
TABLEAU SOFTWARE INC CL A 87336U105 338 6,916 SH   DFND 1 6,916 0 0
TABLEAU SOFTWARE INC CL A 87336U105 49 1,000 SH   OTR 1 0 1,000 0
TABLEAU SOFTWARE INC OPTIONS 87336U105 5,014 102,500 SH Call DFND 2 102,500 0 0
TABLEAU SOFTWARE INC OPTIONS 87336U105 2,201 45,000 SH Put DFND 2 45,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8,118 165,947 SH   DFND 2 14,521 0 151,426
TABLEAU SOFTWARE INC CL A 87336U105 2,958 60,472 SH   DFND 43 0 0 60,472
TABLEAU SOFTWARE INC CL A 87336U105 2,909 59,467 SH   DFND 43, 01 0 0 59,467
TAILORED BRANDS INC COM 87403A107 42 3,343 SH   DFND 1 3,343 0 0
TAILORED BRANDS INC COM 87403A107 54 4,253 SH   DFND 2 2,491 0 1,762
TAILORED BRANDS INC COM 87403A107 1,424 112,494 SH   DFND 43 0 0 112,494
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 4,453 2,500,000 PRN   DFND 2 2,500,000 0 0
TALEN ENERGY CORP COM 87422J105 150 11,053 SH   DFND 1 10,395 658 0
TALEN ENERGY CORP COM 87422J105 44 3,257 SH   OTR 1 0 1,061 2,196
TALEN ENERGY CORP COM 87422J105 562 41,501 SH   DFND 2 9,424 0 32,077
TALEN ENERGY CORP COM 87422J105 52 3,841 SH   DFND 6 3,841 0 0
TALEN ENERGY CORP COM 87422J105 6 412 SH   DFND 43 0 0 412
TALMER BANCORP INC COM 87482X101 21 1,118 SH   DFND 2 1,018 0 100
TALMER BANCORP INC COM 87482X101 1,442 75,235 SH   DFND 43 0 0 75,235
TANDY LEATHER FACTORY INC COM 87538X105 1 115 SH   DFND 2 115 0 0
TANGOE INC COM 87582Y108 2 248 SH   DFND 1 248 0 0
TANGOE INC COM 87582Y108 57 7,420 SH   DFND 2 7,223 0 197
TARGA RES CORP COM 87612G101 23,219 551,001 SH   DFND 1 551,001 0 0
TARGA RES CORP COM 87612G101 963 22,851 SH   OTR 1 0 19,301 3,550
TARGA RES CORP COM 87612G101 76,656 1,819,086 SH   DFND 2 79,749 0 1,739,337
TARGA RES CORP COM 87612G101 63 1,490 SH   DFND 43 0 0 1,490
TASER INTL INC COM 87651B104 49 1,976 SH   DFND 1 1,976 0 0
TASER INTL INC COM 87651B104 4 180 SH   OTR 1 0 180 0
TASER INTL INC COM 87651B104 256 10,289 SH   DFND 2 3,411 0 6,878
TAYLOR MORRISON HOME CORP CL A 87724P106 11 771 SH   DFND 1 771 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 108 7,275 SH   DFND 2 7,248 0 27
TAYLOR MORRISON HOME CORP CL A 87724P106 2,120 142,836 SH   DFND 43 0 0 142,836
TEAM HEALTH HOLDINGS INC COM 87817A107 46 1,136 SH   DFND 1 1,136 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 11,053 271,766 SH   DFND 2 6,653 0 265,113
TEAM HEALTH HOLDINGS INC COM 87817A107 7,148 175,768 SH   DFND 43 0 0 175,768
TEAM HEALTH HOLDINGS INC COM 87817A107 1,342 32,996 SH   DFND 43, 01 0 0 32,996
TECHTARGET INC COM 87874R100 4 437 SH   DFND 2 437 0 0
TECOGEN INC NEW COM NEW 87876P201 0 42 SH   DFND 2 42 0 0
TEGNA INC COM 87901J105 1,216 52,464 SH   DFND 1 51,826 638 0
TEGNA INC COM 87901J105 349 15,070 SH   OTR 1 0 14,512 558
TEGNA INC OPTIONS 87901J105 6,888 297,300 SH Put DFND 2 297,300 0 0
TEGNA INC COM 87901J105 5,285 228,086 SH   DFND 2 184,961 0 43,125
TEGNA INC COM 87901J105 5,844 252,207 SH   DFND 43 0 0 252,207
TEGNA INC COM 87901J105 2,433 104,994 SH   DFND 43, 01 0 0 104,994
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 237 10,126 SH   DFND 1 10,126 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3 122 SH   OTR 1 0 122 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 605 25,797 SH   DFND 2 746 0 25,051
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 215 12,530 SH   DFND 1 12,530 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 408 23,737 SH   DFND 2 0 0 23,737
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 70 4,975 SH   DFND 1 4,975 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,675 189,707 SH   DFND 2 0 0 189,707
TELADOC INC COM 87918A105 2 100 SH   DFND 1 100 0 0
TELADOC INC COM 87918A105 16 1,000 SH   OTR 1 0 0 1,000
TELADOC INC COM 87918A105 19 1,161 SH   DFND 2 391 0 770
TELADOC INC COM 87918A105 76 4,745 SH   DFND 43 0 0 4,745
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 476 SH   DFND 1 476 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 21 2,543 SH   DFND 2 376 0 2,167
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 69 10,748 SH   DFND 1 10,748 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 356 SH   DFND 2 0 0 356
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 7,334 2,578,000 PRN   DFND 2 2,570,000 0 8,000
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 876 308,000 PRN   DFND 43 0 0 308,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,900 433,806 SH   DFND 1 424,791 9,015 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 28,382 2,086,932 SH   DFND 2 2,023,887 0 63,045
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 51,592 3,793,566 SH   DFND 6 3,793,566 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 63 4,656 SH   DFND 28 4,656 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,499 404,330 SH   DFND 43 0 0 404,330
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,667 122,606 SH   DFND 43, 01 0 0 122,606
TELIGENT INC NEW COM 87960W104 47 6,550 SH   DFND 2 6,050 0 500
TELIGENT INC NEW COM 87960W104 14 2,022 SH   DFND 43 0 0 2,022
TELIGENT INC NEW COM 87960W104 135 18,969 SH   DFND 43, 01 0 0 18,969
TELUS CORP COM 87971M103 10,247 318,237 SH   DFND 1 318,237 0 0
TELUS CORP COM 87971M103 10,224 317,506 SH   DFND 2 134,665 0 182,841
TELUS CORP COM 87971M103 3,074 95,473 SH   DFND 5 95,473 0 0
TELUS CORP COM 87971M103 175 5,437 SH   DFND 28 5,437 0 0
TELUS CORP COM 87971M103 15,241 473,330 SH   DFND 43 0 0 473,330
TELUS CORP COM 87971M103 461 14,330 SH   DFND 43, 01 0 0 14,330
TEMPLETON DRAGON FD INC COM 88018T101 3,477 200,672 SH   DFND 2 1,400 0 199,272
TEMPUR SEALY INTL INC COM 88023U101 454 8,199 SH   DFND 1 8,159 40 0
TEMPUR SEALY INTL INC COM 88023U101 26 469 SH   OTR 1 0 469 0
TEMPUR SEALY INTL INC OPTIONS 88023U101 6,638 120,000 SH Put DFND 2 120,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 56,503 1,021,380 SH   DFND 2 117,073 0 904,307
TEMPUR SEALY INTL INC COM 88023U101 31,265 565,163 SH   DFND 43 0 0 565,163
TENARIS S A SPONSORED ADR 88031M109 208 7,224 SH   DFND 1 7,224 0 0
TENARIS S A SPONSORED ADR 88031M109 318 11,038 SH   DFND 2 6,821 0 4,217
TENAX THERAPEUTICS INC COM 88032L100 0 4 SH   DFND 1 4 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 75 SH   DFND 2 1 0 74
TENET HEALTHCARE CORP COM NEW 88033G407 1,940 70,173 SH   DFND 1 68,939 1,234 0
TENET HEALTHCARE CORP COM NEW 88033G407 196 7,101 SH   OTR 1 0 6,022 1,079
TENET HEALTHCARE CORP OPTIONS 88033G407 50 1,800 SH Put DFND 2 1,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,463 378,545 SH   DFND 2 57,894 0 320,651
TENET HEALTHCARE CORP COM NEW 88033G407 675 24,405 SH   DFND 6 24,405 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 44 1,580 SH   OTR 28 0 1,580 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,695 314,573 SH   DFND 43 0 0 314,573
TENGASCO INC COM PAR 88033R502 0 1 SH   DFND 2 1 0 0
TERADATA CORP DEL COM 88076W103 1,332 53,147 SH   DFND 1 52,487 660 0
TERADATA CORP DEL COM 88076W103 267 10,647 SH   OTR 1 0 10,047 600
TERADATA CORP DEL COM 88076W103 2,581 102,943 SH   DFND 2 14,733 0 88,210
TERADATA CORP DEL COM 88076W103 1 22 SH   DFND 6 22 0 0
TERADATA CORP DEL COM 88076W103 435 17,368 SH   DFND 43 0 0 17,368
TERRAFORM GLOBAL INC CL A 88104M101 254 77,878 SH   DFND 2 5,180 0 72,698
TERRAFORM GLOBAL INC CL A 88104M101 58 17,747 SH   DFND 6 17,747 0 0
TERRAFORM PWR INC CL A COM 88104R100 14 1,257 SH   DFND 1 1,257 0 0
TERRAFORM PWR INC OPTIONS 88104R100 545 50,000 SH Call DFND 2 50,000 0 0
TERRAFORM PWR INC OPTIONS 88104R100 2,725 250,000 SH Put DFND 2 250,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,035 94,942 SH   DFND 2 12,584 0 82,358
TERRAFORM PWR INC CL A COM 88104R100 297 27,237 SH   DFND 6 27,237 0 0
TERRAVIA HLDGS INC COM 88105A106 314 119,780 SH   DFND 1 119,780 0 0
TERRAVIA HLDGS INC COM 88105A106 48 18,350 SH   OTR 1 0 18,350 0
TERRAVIA HLDGS INC COM 88105A106 18 6,815 SH   DFND 2 2,590 0 4,225
TERRAVIA HLDGS INC COM 88105A106 0 187 SH   DFND 6 187 0 0
TERRITORIAL BANCORP INC COM 88145X108 88 3,343 SH   DFND 2 3,343 0 0
TERRENO RLTY CORP COM 88146M101 3,575 138,209 SH   DFND 1 137,943 266 0
TERRENO RLTY CORP COM 88146M101 185 7,151 SH   OTR 1 0 6,885 266
TERRENO RLTY CORP COM 88146M101 239 9,223 SH   DFND 2 2,165 0 7,058
TERRENO RLTY CORP COM 88146M101 1,196 46,233 SH   DFND 43 0 0 46,233
TERRENO RLTY CORP COM 88146M101 205 7,938 SH   DFND 43, 01 0 0 7,938
TESARO INC NOTE 3.000%10/0 881569AA5 375 150,000 PRN   DFND 2 150,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 5 2,000 PRN   DFND 43 0 0 2,000
TESCO CORP COM 88157K101 75 11,172 SH   DFND 1 11,172 0 0
TESCO CORP COM 88157K101 1,024 153,110 SH   DFND 2 150,610 0 2,500
TESLA MTRS INC COM 88160R101 20,507 96,605 SH   DFND 1 88,543 8,062 0
TESLA MTRS INC COM 88160R101 5,858 27,597 SH   OTR 1 0 18,500 9,097
TESLA MTRS INC OPTIONS 88160R101 138,046 650,300 SH Call DFND 2 650,300 0 0
TESLA MTRS INC OPTIONS 88160R101 40,737 191,900 SH Put DFND 2 191,900 0 0
TESLA MTRS INC COM 88160R101 23,758 111,919 SH   DFND 2 93,843 0 18,076
TESLA MTRS INC COM 88160R101 3,521 16,587 SH   DFND 6 16,587 0 0
TESLA MTRS INC COM 88160R101 103 485 SH   DFND 28 485 0 0
TESLA MTRS INC COM 88160R101 16 75 SH   OTR 28 0 75 0
TESLA MTRS INC COM 88160R101 20,490 96,523 SH   DFND 43 0 0 96,523
TESLA MTRS INC COM 88160R101 1,434 6,756 SH   DFND 43, 01 0 0 6,756
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2,001 2,261,000 PRN   DFND 2 2,255,000 0 6,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 8,866 10,787,000 PRN   DFND 2 10,780,000 0 7,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 657 799,000 PRN   DFND 43 0 0 799,000
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,699 94,865 SH   DFND 1 94,865 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 56,369 1,138,068 SH   DFND 2 13,660 0 1,124,408
TETRA TECHNOLOGIES INC DEL COM 88162F105 293 46,052 SH   DFND 1 36,472 9,580 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 20 3,071 SH   DFND 2 1,796 0 1,275
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,821 599,899 SH   DFND 43 0 0 599,899
TETRA TECH INC NEW COM 88162G103 136 4,429 SH   DFND 1 4,429 0 0
TETRA TECH INC NEW COM 88162G103 150 4,890 SH   OTR 1 0 4,890 0
TETRA TECH INC NEW COM 88162G103 539 17,546 SH   DFND 2 14,321 0 3,225
TETRA TECH INC NEW COM 88162G103 2,391 77,763 SH   DFND 43 0 0 77,763
TETRA TECH INC NEW COM 88162G103 352 11,460 SH   DFND 43, 01 0 0 11,460
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 596 471,000 PRN   DFND 2 460,000 0 11,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,095 2,447,000 PRN   DFND 43 0 0 2,447,000
TESSERA TECHNOLOGIES INC COM 88164L100 343 11,180 SH   DFND 1 9,039 2,141 0
TESSERA TECHNOLOGIES INC COM 88164L100 27,201 887,746 SH   DFND 2 131,155 0 756,591
TESSERA TECHNOLOGIES INC COM 88164L100 15,280 498,687 SH   DFND 43 0 0 498,687
TESSERA TECHNOLOGIES INC COM 88164L100 489 15,948 SH   DFND 43, 01 0 0 15,948
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 400 SH   OTR 1 0 400 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 52 12,006 SH   DFND 2 6,206 0 5,800
TEUCRIUM COMMODITY TR OPTIONS 88166A102 1,640 80,000 SH Put DFND 1 80,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 27 1,300 SH   DFND 1 1,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 78 1,658 SH   DFND 1 1,658 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 158 SH   OTR 1 0 158 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,478 74,390 SH   DFND 2 48,532 0 25,858
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,463 31,297 SH   DFND 43 0 0 31,297
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,497 32,016 SH   DFND 43, 01 0 0 32,016
TG THERAPEUTICS INC COM 88322Q108 36 6,002 SH   DFND 1 6,002 0 0
TG THERAPEUTICS INC COM 88322Q108 27 4,482 SH   DFND 2 3,432 0 1,050
THE ONE GROUP HOSPITALITY IN COM 88338K103 52 20,000 SH   DFND 1 20,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 144 SH   DFND 2 144 0 0
THERAPEUTICSMD INC COM 88338N107 74 8,747 SH   DFND 2 6,912 0 1,835
THERAPEUTICSMD INC COM 88338N107 14 1,682 SH   DFND 43 0 0 1,682
THERMON GROUP HLDGS INC COM 88362T103 31 1,593 SH   DFND 2 1,593 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,712 141,159 SH   DFND 43 0 0 141,159
THERMON GROUP HLDGS INC COM 88362T103 42 2,161 SH   DFND 43, 01 0 0 2,161
THESTREET INC COM 88368Q103 0 112 SH   DFND 2 112 0 0
3-D SYS CORP DEL COM NEW 88554D205 108 7,896 SH   DFND 1 7,896 0 0
3-D SYS CORP DEL COM NEW 88554D205 8 565 SH   OTR 1 0 565 0
3-D SYS CORP DEL OPTIONS 88554D205 3,423 250,000 SH Put DFND 2 250,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 8,811 643,605 SH   DFND 2 249,968 0 393,637
3-D SYS CORP DEL COM NEW 88554D205 557 40,718 SH   DFND 6 40,718 0 0
3M CO COM 88579Y101 458,611 2,618,840 SH   DFND 1 2,568,938 49,902 0
3M CO COM 88579Y101 248,155 1,417,055 SH   OTR 1 0 1,277,540 139,515
3M CO OPTIONS 88579Y101 25,970 148,300 SH Call DFND 2 148,300 0 0
3M CO OPTIONS 88579Y101 119,274 681,100 SH Put DFND 2 681,100 0 0
3M CO COM 88579Y101 608,593 3,475,292 SH   DFND 2 329,875 0 3,145,417
3M CO OPTIONS 88579Y101 10,647 60,800 SH Call DFND 6 60,800 0 0
3M CO COM 88579Y101 2,988 17,062 SH   DFND 6 17,062 0 0
3M CO COM 88579Y101 4,299 24,550 SH   DFND 28 24,550 0 0
3M CO COM 88579Y101 6,057 34,585 SH   OTR 28 0 34,585 0
3M CO COM 88579Y101 590,606 3,372,578 SH   DFND 43 0 0 3,372,578
3M CO COM 88579Y101 54,198 309,491 SH   DFND 43, 01 0 0 309,491
TIER REIT INC COM NEW 88650V208 13 833 SH   OTR 1 0 833 0
TIER REIT INC COM NEW 88650V208 576 37,600 SH   DFND 2 36,848 0 752
TILE SHOP HLDGS INC COM 88677Q109 2,356 118,515 SH   DFND 1 118,515 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,657 83,356 SH   DFND 2 83,356 0 0
TILE SHOP HLDGS INC COM 88677Q109 509 25,617 SH   DFND 43 0 0 25,617
TILE SHOP HLDGS INC COM 88677Q109 1,339 67,364 SH   DFND 43, 01 0 0 67,364
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 70 6,665 SH   DFND 1 6,665 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 295 SH   OTR 1 0 295 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11,164 1,058,161 SH   DFND 2 1,007,040 0 51,121
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7,565 717,048 SH   DFND 6 717,048 0 0
TIMMINS GOLD CORP COM 88741P103 0 635 SH   DFND 2 635 0 0
TIPTREE FINL INC CL A 88822Q103 10 1,755 SH   DFND 2 1,755 0 0
TIPTREE FINL INC CL A 88822Q103 12,753 2,327,176 SH   DFND 20 2,327,176 0 0
TITAN INTL INC ILL COM 88830M102 474 76,482 SH   DFND 1 76,482 0 0
TITAN INTL INC ILL COM 88830M102 1,254 202,332 SH   DFND 2 832 0 201,500
TITAN MACHY INC COM 88830R101 20 1,829 SH   DFND 2 1,115 0 714
TITAN MACHY INC COM 88830R101 368 33,036 SH   DFND 43 0 0 33,036
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 37 44,000 PRN   DFND 2 44,000 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 6 517 SH   DFND 2 167 0 350
TOKAI PHARMACEUTICALS INC COM 88907J107 0 73 SH   DFND 1 73 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 85 15,480 SH   DFND 2 11,521 0 3,959
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 4,231 4,323,000 PRN   DFND 2 4,323,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2,124 2,170,000 PRN   DFND 43 0 0 2,170,000
TOPBUILD CORP COM 89055F103 129 3,565 SH   DFND 1 3,565 0 0
TOPBUILD CORP COM 89055F103 516 14,253 SH   OTR 1 0 14,153 100
TOPBUILD CORP COM 89055F103 3,436 94,907 SH   DFND 2 85,435 0 9,472
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 6 1 0 0
TOPBUILD CORP COM 89055F103 0 2 SH   DFND 43 0 0 2
TOPBUILD CORP COM 89055F103 1 30 SH   DFND 43, 01 0 0 30
TORCHLIGHT ENERGY RES INC COM 89102U103 4 7,915 SH   DFND 2 415 0 7,500
TORTOISE ENERGY INFRA CORP COM 89147L100 3,910 127,027 SH   DFND 1 122,427 4,600 0
TORTOISE ENERGY INFRA CORP COM 89147L100 612 19,880 SH   OTR 1 0 9,285 10,595
TORTOISE ENERGY INFRA CORP COM 89147L100 70,146 2,278,934 SH   DFND 2 0 0 2,278,934
TORTOISE ENERGY INFRA CORP COM 89147L100 0 4 SH   DFND 43 0 0 4
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 324 SH   DFND 1 324 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 507 25,941 SH   DFND 2 0 0 25,941
TORTOISE MLP FD INC COM 89148B101 15 800 SH   DFND 1 800 0 0
TORTOISE MLP FD INC COM 89148B101 286 15,500 SH   OTR 1 0 15,500 0
TORTOISE MLP FD INC COM 89148B101 7,503 406,661 SH   DFND 2 1,559 0 405,103
TORTOISE PIPELINE & ENERGY F COM 89148H108 390 20,955 SH   DFND 2 0 0 20,955
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,350 224,545 SH   DFND 2 0 0 224,545
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 334 SH   DFND 2 134 0 200
TOWNEBANK PORTSMOUTH VA COM 89214P109 753 34,774 SH   DFND 1 34,774 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 278 12,821 SH   OTR 1 0 12,821 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,125 51,981 SH   DFND 2 27,927 0 24,054
TOWNEBANK PORTSMOUTH VA COM 89214P109 173 7,974 SH   DFND 43 0 0 7,974
TRACON PHARMACEUTICALS INC COM 89237H100 22 5,000 SH   DFND 1 5,000 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 0 3 SH   DFND 2 3 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 95 SH   DFND 2 95 0 0
TRANSALTA CORP COM 89346D107 23 4,456 SH   DFND 1 4,456 0 0
TRANSALTA CORP COM 89346D107 111 21,217 SH   DFND 2 20,717 0 500
TRANSALTA CORP COM 89346D107 9,724 1,862,787 SH   DFND 5 1,862,787 0 0
TRANSALTA CORP COM 89346D107 1 199 SH   DFND 6 199 0 0
TRANSCANADA CORP COM 89353D107 433 9,576 SH   DFND 1 9,576 0 0
TRANSCANADA CORP COM 89353D107 391 8,650 SH   OTR 1 0 8,450 200
TRANSCANADA CORP OPTIONS 89353D107 10,401 230,000 SH Call DFND 2 230,000 0 0
TRANSCANADA CORP COM 89353D107 17,605 389,309 SH   DFND 2 99,054 0 290,255
TRANSCANADA CORP COM 89353D107 9,982 220,738 SH   DFND 5 220,738 0 0
TRANSCANADA CORP COM 89353D107 72 1,595 SH   DFND 6 1,595 0 0
TRANSCANADA CORP COM 89353D107 532 11,760 SH   DFND 43 0 0 11,760
TRANSGENOMIC INC COM NEW 89365K305 0 502 SH   DFND 2 86 0 416
TRANSENTERIX INC COM NEW 89366M201 11 9,400 SH   DFND 1 9,400 0 0
TRANSENTERIX INC COM NEW 89366M201 138 112,808 SH   DFND 2 112,800 0 8
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,700 41,373 SH   DFND 1 41,310 63 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 118 2,882 SH   OTR 1 0 2,819 63
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 10,521 256,043 SH   DFND 2 2,695 0 253,348
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 27 649 SH   DFND 43 0 0 649
TRANSUNION COM 89400J107 2 47 SH   DFND 1 47 0 0
TRANSUNION COM 89400J107 9,365 280,065 SH   DFND 2 42,956 0 237,109
TRANSUNION COM 89400J107 242 7,245 SH   DFND 43 0 0 7,245
TRAVELZOO INC COM NEW 89421Q205 20 2,530 SH   DFND 2 2,430 0 100
TREEHOUSE FOODS INC COM 89469A104 845 8,233 SH   DFND 1 8,233 0 0
TREEHOUSE FOODS INC COM 89469A104 1,279 12,455 SH   OTR 1 0 12,455 0
TREEHOUSE FOODS INC COM 89469A104 36,259 353,225 SH   DFND 2 129,223 0 224,002
TREEHOUSE FOODS INC COM 89469A104 21,296 207,465 SH   DFND 43 0 0 207,465
TREEHOUSE FOODS INC COM 89469A104 1,738 16,929 SH   DFND 43, 01 0 0 16,929
TREMOR VIDEO INC COM 89484Q100 129 70,241 SH   DFND 2 70,241 0 0
TREX CO INC COM 89531P105 583 12,981 SH   DFND 1 10,506 2,475 0
TREX CO INC COM 89531P105 2 45 SH   OTR 1 0 45 0
TREX CO INC COM 89531P105 262 5,843 SH   DFND 2 4,205 0 1,638
TREX CO INC COM 89531P105 8,025 178,646 SH   DFND 43 0 0 178,646
TREX CO INC COM 89531P105 385 8,580 SH   DFND 43, 01 0 0 8,580
TRIANGLE PETE CORP COM NEW 89600B201 0 500 SH   DFND 1 500 0 0
TRIANGLE PETE CORP COM NEW 89600B201 2 8,000 SH   OTR 1 0 8,000 0
TRIANGLE PETE CORP COM NEW 89600B201 4 14,955 SH   DFND 2 13,455 0 1,500
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 2 SH   DFND 5 2 0 0
TRINITY PL HLDGS INC COM 89656D101 5 630 SH   DFND 2 458 0 172
TRISTATE CAP HLDGS INC COM 89678F100 13 916 SH   DFND 1 916 0 0
TRISTATE CAP HLDGS INC COM 89678F100 9 666 SH   DFND 2 666 0 0
TRUECAR INC COM 89785L107 2 254 SH   OTR 1 0 254 0
TRUECAR INC COM 89785L107 26 3,310 SH   DFND 2 2,076 0 1,234
TRUEBLUE INC COM 89785X101 67 3,525 SH   DFND 1 3,525 0 0
TRUEBLUE INC COM 89785X101 4 200 SH   OTR 1 0 200 0
TRUEBLUE INC COM 89785X101 703 37,159 SH   DFND 2 1,855 0 35,304
TRUEBLUE INC COM 89785X101 2,594 137,104 SH   DFND 43 0 0 137,104
TRUEBLUE INC COM 89785X101 1,239 65,494 SH   DFND 43, 01 0 0 65,494
T2 BIOSYSTEMS INC COM 89853L104 2 276 SH   DFND 2 276 0 0
TUMI HLDGS INC COM 89969Q104 8,489 317,475 SH   DFND 1 317,475 0 0
TUMI HLDGS INC COM 89969Q104 223 8,358 SH   DFND 2 6,694 0 1,664
TUMI HLDGS INC COM 89969Q104 5,387 201,447 SH   DFND 43 0 0 201,447
TUMI HLDGS INC COM 89969Q104 607 22,700 SH   DFND 43, 01 0 0 22,700
TURNING PT BRANDS INC COM 90041L105 80 7,838 SH   DFND 2 7,761 0 77
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,184 598,315 SH   DFND 1 581,371 16,944 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,548 131,165 SH   OTR 1 0 102,511 28,654
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 7,958 294,200 SH Call DFND 2 294,200 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 3,186 117,800 SH Put DFND 2 117,300 0 500
TWENTY FIRST CENTY FOX INC CL A 90130A101 34,364 1,270,394 SH   DFND 2 205,327 0 1,065,067
TWENTY FIRST CENTY FOX INC CL A 90130A101 9 335 SH   DFND 6 335 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 279 10,302 SH   DFND 28 10,302 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 43 1,588 SH   OTR 28 0 1,588 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 70,312 2,599,330 SH   DFND 43 0 0 2,599,330
TWENTY FIRST CENTY FOX INC CL A 90130A101 744 27,518 SH   DFND 43, 01 0 0 27,518
TWENTY FIRST CENTY FOX INC CL B 90130A200 9,776 358,763 SH   DFND 1 358,613 150 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 465 17,048 SH   OTR 1 0 17,048 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 31,142 1,142,809 SH   DFND 2 94,427 0 1,048,382
TWENTY FIRST CENTY FOX INC CL B 90130A200 718 26,358 SH   DFND 43 0 0 26,358
22ND CENTY GROUP INC COM 90137F103 12 14,886 SH   DFND 1 14,886 0 0
22ND CENTY GROUP INC COM 90137F103 24 30,003 SH   DFND 2 3 0 30,000
21VIANET GROUP INC SPONSORED ADR 90138A103 17 1,690 SH   DFND 1 1,690 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 13 1,226 SH   DFND 2 1,226 0 0
TWILIO INC CL A 90138F102 78 2,140 SH   DFND 1 2,140 0 0
TWILIO INC CL A 90138F102 51 1,400 SH   DFND 2 0 0 1,400
TWITTER INC OPTIONS 90184L102 676 40,000 SH Put DFND 1 40,000 0 0
TWITTER INC COM 90184L102 1,307 77,315 SH   DFND 1 70,521 6,794 0
TWITTER INC COM 90184L102 150 8,847 SH   OTR 1 0 2,247 6,600
TWITTER INC OPTIONS 90184L102 40,379 2,387,900 SH Call DFND 2 2,387,900 0 0
TWITTER INC OPTIONS 90184L102 12,136 717,700 SH Put DFND 2 717,700 0 0
TWITTER INC COM 90184L102 35,166 2,079,600 SH   DFND 2 915,799 0 1,163,801
TWITTER INC OPTIONS 90184L102 1,691 100,000 SH Call DFND 6 100,000 0 0
TWITTER INC COM 90184L102 1,894 111,981 SH   DFND 6 111,981 0 0
TWITTER INC COM 90184L102 37,256 2,203,192 SH   DFND 43 0 0 2,203,192
TWITTER INC COM 90184L102 1,278 75,562 SH   DFND 43, 01 0 0 75,562
TWITTER INC NOTE 0.250% 9/1 90184LAB8 11 12,000 PRN   DFND 1 12,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 14,420 15,738,000 PRN   DFND 2 15,736,000 0 2,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 360 404,000 PRN   DFND 43 0 0 404,000
TWO HBRS INVT CORP COM 90187B101 74 8,597 SH   DFND 1 8,597 0 0
TWO HBRS INVT CORP COM 90187B101 148 17,250 SH   OTR 1 0 17,250 0
TWO HBRS INVT CORP COM 90187B101 5,526 645,558 SH   DFND 2 152,719 0 492,839
TWO RIV BANCORP COM 90207C105 69 6,389 SH   DFND 1 6,389 0 0
TWO RIV BANCORP COM 90207C105 49 4,503 SH   DFND 2 3 0 4,500
2U INC COM 90214J101 1,461 49,682 SH   DFND 1 49,391 291 0
2U INC COM 90214J101 56 1,909 SH   OTR 1 0 1,618 291
2U INC COM 90214J101 50 1,710 SH   DFND 2 1,628 0 82
2U INC COM 90214J101 18 628 SH   DFND 28 628 0 0
2U INC COM 90214J101 608 20,677 SH   DFND 43 0 0 20,677
2U INC COM 90214J101 1,028 34,952 SH   DFND 43, 01 0 0 34,952
UCP INC CL A 90265Y106 1 153 SH   DFND 2 153 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 15 738 SH   DFND 2 0 0 738
UBS AG NOTE 2/1 90270KAW9 11 11,000 PRN   DFND 2 0 0 11,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 279 19,006 SH   DFND 1 19,006 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 17 1,160 SH   DFND 2 0 0 1,160
USANA HEALTH SCIENCES INC COM 90328M107 2,266 20,338 SH   DFND 2 16,211 0 4,127
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 12 667 SH   DFND 1 667 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 7 1,676 SH   DFND 2 676 0 1,000
U S CONCRETE INC COM NEW 90333L201 14 231 SH   DFND 1 231 0 0
U S CONCRETE INC COM NEW 90333L201 25 405 SH   DFND 2 393 0 12
U S CONCRETE INC COM NEW 90333L201 2,278 37,399 SH   DFND 43 0 0 37,399
U S CONCRETE INC COM NEW 90333L201 490 8,037 SH   DFND 43, 01 0 0 8,037
U S PHYSICAL THERAPY INC COM 90337L108 4 60 SH   DFND 1 60 0 0
U S PHYSICAL THERAPY INC COM 90337L108 34 570 SH   DFND 2 317 0 253
U S PHYSICAL THERAPY INC COM 90337L108 201 3,331 SH   DFND 43 0 0 3,331
U S GEOTHERMAL INC COM 90338S102 1 1,202 SH   DFND 2 1,202 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 8 2,000 SH   DFND 2 0 0 2,000
UBIQUITI NETWORKS INC COM 90347A100 51 1,310 SH   DFND 1 1,310 0 0
UBIQUITI NETWORKS INC OPTIONS 90347A100 8,641 223,500 SH Call DFND 2 223,500 0 0
UBIQUITI NETWORKS INC OPTIONS 90347A100 1,264 32,700 SH Put DFND 2 32,700 0 0
UBIQUITI NETWORKS INC COM 90347A100 19,443 502,918 SH   DFND 2 490,311 0 12,607
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,764 31,866 SH   DFND 1 31,806 60 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 168 688 SH   OTR 1 0 621 67
ULTA SALON COSMETCS & FRAG I COM 90384S303 20,805 85,392 SH   DFND 2 62,381 0 23,011
ULTA SALON COSMETCS & FRAG I COM 90384S303 42 173 SH   DFND 28 173 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 48,454 198,877 SH   DFND 43 0 0 198,877
ULTA SALON COSMETCS & FRAG I COM 90384S303 21,030 86,314 SH   DFND 43, 01 0 0 86,314
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,355 39,731 SH   DFND 1 39,729 2 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 246 1,169 SH   OTR 1 0 1,142 27
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,724 17,709 SH   DFND 2 14,709 0 3,000
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 22 SH   DFND 28 22 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 20,220 96,154 SH   DFND 43 0 0 96,154
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,134 14,903 SH   DFND 43, 01 0 0 14,903
ULTRA CLEAN HLDGS INC COM 90385V107 83 14,650 SH   DFND 2 14,150 0 500
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 512 10,472 SH   DFND 1 10,472 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 19 SH   OTR 1 0 19 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 310 6,330 SH   DFND 2 6,120 0 210
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 872 17,833 SH   DFND 43 0 0 17,833
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 113 2,301 SH   DFND 43, 01 0 0 2,301
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 161 7,302 SH   DFND 1 7,302 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 21 972 SH   DFND 2 972 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 10,891 494,814 SH   DFND 6 494,814 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,956 88,871 SH   DFND 43 0 0 88,871
UNION BANKSHARES CORP NEW COM 90539J109 735 29,750 SH   DFND 1 29,750 0 0
UNION BANKSHARES CORP NEW COM 90539J109 10 400 SH   OTR 1 0 400 0
UNION BANKSHARES CORP NEW COM 90539J109 2,820 114,108 SH   DFND 2 112,000 0 2,108
UNIQUE FABRICATING INC COM 90915J103 2 124 SH   DFND 2 124 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 746 40,785 SH   DFND 1 40,785 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 120 SH   OTR 1 0 120 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,781 97,368 SH   DFND 2 83,117 0 14,251
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,155 172,480 SH   DFND 43 0 0 172,480
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,452 79,403 SH   DFND 43, 01 0 0 79,403
UNITED CMNTY BANCORP IND COM 90984R101 55 3,943 SH   DFND 2 0 0 3,943
UNITED STATES OIL FUND LP UNITS 91232N108 783 67,685 SH   DFND 1 67,685 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,004 86,800 SH   OTR 1 0 86,800 0
UNITED STATES OIL FUND LP UNITS 91232N108 30,464 2,632,995 SH   DFND 2 2,631,927 0 1,068
UNITED STATES OIL FUND LP UNITS 91232N108 1,186 102,465 SH   DFND 6 102,465 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3,406 176,000 SH   DFND 2 176,000 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 2,288 215,000 SH   DFND 2 215,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 491 4,632 SH   DFND 1 4,632 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 430 4,059 SH   OTR 1 76 3,983 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,581 33,813 SH   DFND 2 32,936 0 877
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,398 60,400 SH   DFND 43 0 0 60,400
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,805 26,479 SH   DFND 43, 01 0 0 26,479
UNITEDHEALTH GROUP INC COM 91324P102 192,053 1,360,151 SH   DFND 1 1,338,866 21,285 0
UNITEDHEALTH GROUP INC COM 91324P102 29,909 211,817 SH   OTR 1 0 190,267 21,550
UNITEDHEALTH GROUP INC OPTIONS 91324P102 24,428 173,000 SH Call DFND 2 173,000 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 67,310 476,700 SH Put DFND 2 476,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 236,757 1,676,750 SH   DFND 2 180,532 0 1,496,218
UNITEDHEALTH GROUP INC COM 91324P102 434 3,072 SH   DFND 6 3,072 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,085 7,684 SH   DFND 28 7,684 0 0
UNITEDHEALTH GROUP INC COM 91324P102 437 3,093 SH   OTR 28 0 3,093 0
UNITEDHEALTH GROUP INC COM 91324P102 469,160 3,322,666 SH   DFND 43 0 0 3,322,666
UNITEDHEALTH GROUP INC COM 91324P102 27,408 194,111 SH   DFND 43, 01 0 0 194,111
UNIVAR INC COM 91336L107 1 50 SH   DFND 1 50 0 0
UNIVAR INC COM 91336L107 718 37,958 SH   DFND 2 36,796 0 1,162
UNIVERSAL DISPLAY CORP COM 91347P105 98 1,450 SH   DFND 1 1,450 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 507 7,480 SH   OTR 1 0 7,480 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,973 73,350 SH   DFND 2 8,950 0 64,400
UNIVERSAL INS HLDGS INC COM 91359V107 9 494 SH   DFND 1 494 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2 100 SH   OTR 1 0 100 0
UNIVERSAL INS HLDGS INC COM 91359V107 23 1,225 SH   DFND 2 1,225 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 157 SH   DFND 2 157 0 0
UNUM GROUP COM 91529Y106 3,305 103,972 SH   DFND 1 95,942 8,030 0
UNUM GROUP COM 91529Y106 1,433 45,070 SH   OTR 1 0 14,040 31,030
UNUM GROUP COM 91529Y106 10,599 333,421 SH   DFND 2 33,202 0 300,219
UNUM GROUP COM 91529Y106 238 7,485 SH   DFND 28 7,485 0 0
UNUM GROUP COM 91529Y106 25,319 796,448 SH   DFND 43 0 0 796,448
UNUM GROUP COM 91529Y106 6,489 204,114 SH   DFND 43, 01 0 0 204,114
UPLAND SOFTWARE INC COM 91544A109 0 57 SH   DFND 2 57 0 0
UR ENERGY INC COM 91688R108 0 12 SH   DFND 2 12 0 0
URBAN EDGE PPTYS COM 91704F104 307 10,298 SH   DFND 1 10,247 51 0
URBAN EDGE PPTYS COM 91704F104 1,757 58,845 SH   OTR 1 0 58,845 0
URBAN EDGE PPTYS COM 91704F104 1,571 52,598 SH   DFND 2 41,144 0 11,454
US ECOLOGY INC COM 91732J102 33 713 SH   DFND 1 713 0 0
US ECOLOGY INC COM 91732J102 55 1,200 SH   OTR 1 0 1,200 0
US ECOLOGY INC COM 91732J102 399 8,673 SH   DFND 2 353 0 8,320
US ECOLOGY INC COM 91732J102 3,240 70,518 SH   DFND 43 0 0 70,518
US ECOLOGY INC COM 91732J102 988 21,509 SH   DFND 43, 01 0 0 21,509
VBI VACCINES INC COM NEW 91822J103 3 885 SH   DFND 2 885 0 0
VOC ENERGY TR TR UNIT 91829B103 3 865 SH   DFND 1 865 0 0
VOC ENERGY TR TR UNIT 91829B103 6 1,900 SH   DFND 2 0 0 1,900
VOXX INTL CORP CL A 91829F104 8 2,891 SH   DFND 1 2,891 0 0
VOXX INTL CORP CL A 91829F104 58 20,773 SH   DFND 2 20,577 0 196
VOXX INTL CORP CL A 91829F104 151 53,970 SH   DFND 43 0 0 53,970
VWR CORP COM 91843L103 478 16,549 SH   DFND 1 16,549 0 0
VWR CORP COM 91843L103 27 950 SH   OTR 1 0 950 0
VWR CORP COM 91843L103 7,858 271,899 SH   DFND 2 132,949 0 138,950
VWR CORP COM 91843L103 18,860 652,598 SH   DFND 43 0 0 652,598
VWR CORP COM 91843L103 2,091 72,358 SH   DFND 43, 01 0 0 72,358
VAALCO ENERGY INC COM NEW 91851C201 1 500 SH   DFND 1 500 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 635 SH   DFND 2 235 0 400
VAIL RESORTS INC COM 91879Q109 594 4,296 SH   DFND 1 4,156 122 18
VAIL RESORTS INC COM 91879Q109 17 122 SH   OTR 1 0 0 122
VAIL RESORTS INC COM 91879Q109 15,434 111,657 SH   DFND 2 48,000 0 63,657
VAIL RESORTS INC COM 91879Q109 5,337 38,608 SH   DFND 43 0 0 38,608
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 60,120 2,985,100 SH Call DFND 1 2,985,100 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 80,713 4,007,600 SH Put DFND 1 4,007,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 69,571 3,454,383 SH   DFND 1 3,447,578 6,805 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 231 11,482 SH   OTR 1 0 2,287 9,195
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 42,945 2,132,300 SH Call DFND 2 2,132,300 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 7,401 367,500 SH Put DFND 2 367,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,211 159,451 SH   DFND 2 68,593 0 90,858
VALEANT PHARMACEUTICALS INTL COM 91911K102 629 31,228 SH   DFND 5 31,228 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 199 9,872 SH   DFND 6 9,872 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12 600 SH   DFND 28 600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,375 167,599 SH   DFND 43 0 0 167,599
VALERO ENERGY CORP NEW COM 91913Y100 50,899 998,012 SH   DFND 1 979,636 18,376 0
VALERO ENERGY CORP NEW COM 91913Y100 5,400 105,878 SH   OTR 1 0 74,575 31,303
VALERO ENERGY CORP NEW OPTIONS 91913Y100 1,673 32,800 SH Put DFND 2 32,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 61,832 1,212,388 SH   DFND 2 371,880 0 840,508
VALERO ENERGY CORP NEW COM 91913Y100 647 12,677 SH   DFND 6 12,677 0 0
VALERO ENERGY CORP NEW COM 91913Y100 377 7,396 SH   DFND 28 7,396 0 0
VALERO ENERGY CORP NEW COM 91913Y100 58 1,145 SH   OTR 28 0 1,145 0
VALERO ENERGY CORP NEW COM 91913Y100 28,895 566,576 SH   DFND 43 0 0 566,576
VALERO ENERGY CORP NEW COM 91913Y100 18,386 360,510 SH   DFND 43, 01 0 0 360,510
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,091 87,032 SH   DFND 1 87,032 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 9,252 196,818 SH   DFND 2 510 0 196,308
VANECK VECTORS ETF TR OPTIONS 92189F106 14,136 510,124 SH Put DFND 1 510,124 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14,625 527,782 SH   DFND 1 527,372 410 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,488 89,777 SH   OTR 1 0 88,907 870
VANECK VECTORS ETF TR OPTIONS 92189F106 23,745 856,900 SH Call DFND 2 856,400 0 500
VANECK VECTORS ETF TR OPTIONS 92189F106 78,608 2,836,800 SH Put DFND 2 2,835,900 0 900
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 179,811 6,489,038 SH   DFND 2 4,114,712 0 2,374,326
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,207 223,990 SH   DFND 6 223,990 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,980 71,452 SH   DFND 43 0 0 71,452
VANECK VECTORS ETF TR STEEL ETF 92189F205 3,343 121,074 SH   DFND 2 0 0 121,074
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 115 1,706 SH   DFND 2 0 0 1,706
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 44 1,856 SH   DFND 2 0 0 1,856
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 124 3,845 SH   DFND 1 3,845 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 80 2,490 SH   OTR 1 490 2,000 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 103,240 3,194,321 SH   DFND 2 143,924 0 3,050,397
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 114,974 3,557,353 SH   DFND 43 0 0 3,557,353
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 3,353 131,757 SH   DFND 2 0 0 131,757
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 60 2,359 SH   DFND 43 0 0 2,359
VANECK VECTORS ETF TR OPTIONS 92189F403 11,778 676,134 SH Put DFND 1 676,134 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,377 193,853 SH   DFND 1 193,853 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 44 2,536 SH   OTR 1 0 2,536 0
VANECK VECTORS ETF TR OPTIONS 92189F403 3,308 189,900 SH Call DFND 2 189,900 0 0
VANECK VECTORS ETF TR OPTIONS 92189F403 1,901 109,100 SH Put DFND 2 109,100 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14,307 821,306 SH   DFND 2 508,745 0 312,561
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 51 SH   DFND 6 51 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5 311 SH   DFND 43 0 0 311
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,397 83,879 SH   DFND 2 0 0 83,879
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6,232 298,180 SH   DFND 2 0 0 298,180
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 44 2,091 SH   DFND 43 0 0 2,091
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,218 151,450 SH   DFND 2 0 0 151,450
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 891 31,989 SH   DFND 43 0 0 31,989
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2,133 89,271 SH   DFND 2 0 0 89,271
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 17 707 SH   DFND 43 0 0 707
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 393 18,189 SH   DFND 1 18,189 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2,172 100,541 SH   DFND 2 0 0 100,541
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 23 1,047 SH   DFND 43 0 0 1,047
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1,680 56,899 SH   DFND 2 0 0 56,899
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 2 89 SH   DFND 2 0 0 89
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 460 18,527 SH   DFND 2 0 0 18,527
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,319 69,915 SH   DFND 1 68,715 1,200 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 123 6,540 SH   OTR 1 0 4,205 2,335
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 66,107 3,503,299 SH   DFND 2 888 0 3,502,411
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5 283 SH   DFND 28 283 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 300,423 15,920,645 SH   DFND 43 0 0 15,920,645
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 8 166 SH   DFND 1 166 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 9 180 SH   OTR 1 0 180 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 265 5,321 SH   DFND 2 0 0 5,321
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 800 32,395 SH   DFND 2 0 0 32,395
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 16,363 922,891 SH   DFND 2 0 0 922,891
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 298 16,780 SH   DFND 43 0 0 16,780
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 15,347 727,353 SH   DFND 2 0 0 727,353
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 23 1,103 SH   DFND 43 0 0 1,103
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 151 6,092 SH   DFND 1 6,092 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 60 2,400 SH   OTR 1 2,400 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 266,170 10,715,366 SH   DFND 2 900 0 10,714,466
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 357,353 14,386,181 SH   DFND 43 0 0 14,386,181
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 22 1,500 SH   DFND 2 0 0 1,500
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 110 5,938 SH   DFND 2 0 0 5,938
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 13 509 SH   DFND 2 0 0 509
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 100 SH   DFND 1 100 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 16 314 SH   DFND 2 0 0 314
VANECK VECTORS ETF TR GLOBAL SPINOFF 92189F619 6 339 SH   DFND 2 0 0 339
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 3,015 89,589 SH   DFND 2 0 0 89,589
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 95 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 35 1,328 SH   DFND 2 0 0 1,328
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,075 186,807 SH   DFND 2 1,900 0 184,907
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5 144 SH   DFND 43 0 0 144
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 7 450 SH   DFND 1 450 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 713 43,028 SH   DFND 2 0 0 43,028
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 24 422 SH   DFND 1 422 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29 500 SH   OTR 1 0 0 500
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 33,454 586,817 SH   DFND 2 561,648 0 25,169
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4 75 SH   DFND 43 0 0 75
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,003 12,964 SH   DFND 2 0 0 12,964
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 1,862 31,761 SH   DFND 2 9,859 0 21,902
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 3 54 SH   DFND 6 54 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 26,769 557,561 SH   DFND 1 548,024 9,537 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3,601 74,995 SH   OTR 1 0 63,968 11,027
VANECK VECTORS ETF TR OPTIONS 92189F700 7,490 156,000 SH Put DFND 2 156,000 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3,549 73,923 SH   DFND 2 1,806 0 72,117
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 111 2,305 SH   DFND 28 2,305 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 15 310 SH   OTR 28 0 310 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 711 14,806 SH   DFND 43 0 0 14,806
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 585 19,990 SH   DFND 1 19,990 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 70 2,400 SH   OTR 1 0 2,400 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14,539 497,054 SH   DFND 2 240,056 0 256,998
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 422 14,441 SH   DFND 6 14,441 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 152 5,194 SH   DFND 43 0 0 5,194
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 83 815 SH   OTR 1 0 815 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 671 6,560 SH   DFND 2 250 0 6,310
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 15 SH   DFND 6 15 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 134 SH   OTR 1 0 134 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 28 1,681 SH   DFND 2 0 0 1,681
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 110 2,962 SH   DFND 2 0 0 2,962
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 202 4,763 SH   DFND 2 0 0 4,763
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1,020 28,858 SH   DFND 2 0 0 28,858
VANECK VECTORS ETF TR POLAND ETF 92189F783 214 16,562 SH   DFND 2 0 0 16,562
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 83 1,960 SH   DFND 1 1,960 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 45 1,057 SH   OTR 1 0 500 557
VANECK VECTORS ETF TR OPTIONS 92189F791 1,069 25,100 SH Call DFND 2 25,100 0 0
VANECK VECTORS ETF TR OPTIONS 92189F791 8,946 210,000 SH Put DFND 2 210,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15,096 354,361 SH   DFND 2 139,475 0 214,886
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 474 11,136 SH   DFND 43 0 0 11,136
VANECK VECTORS ETF TR COAL ETF 92189F809 594 64,513 SH   DFND 2 525 0 63,988
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 28 1,883 SH   DFND 2 855 0 1,028
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 681 46,612 SH   DFND 6 46,612 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 237 15,831 SH   DFND 2 7,636 0 8,195
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 32 1,452 SH   DFND 2 1,000 0 452
VANECK VECTORS ETF TR NAT RES ETF 92189F841 4,394 143,862 SH   DFND 2 0 0 143,862
VANECK VECTORS ETF TR NAT RES ETF 92189F841 194 6,350 SH   DFND 43 0 0 6,350
VANECK VECTORS ETF TR GULF STS INDEX E 92189F858 2 97 SH   DFND 2 0 0 97
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 245 12,200 SH   DFND 1 12,200 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 88 4,383 SH   OTR 1 0 4,100 283
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 62 3,068 SH   DFND 2 0 0 3,068
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 11 257 SH   DFND 2 0 0 257
VANECK VECTORS ETF TR GAMING ETF 92189F882 25 788 SH   DFND 2 0 0 788
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15,586 279,817 SH   DFND 1 279,574 243 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,209 21,699 SH   OTR 1 0 21,445 254
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 110,973 1,992,340 SH   DFND 2 0 0 1,992,340
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 106,448 1,911,096 SH   DFND 43 0 0 1,911,096
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 172 1,412 SH   DFND 1 1,412 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10 80 SH   OTR 1 0 80 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 139,020 1,139,692 SH   DFND 2 4,589 0 1,135,103
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,864 31,679 SH   DFND 43 0 0 31,679
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 523 3,704 SH   DFND 1 3,704 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223,740 1,584,446 SH   DFND 2 191 0 1,584,255
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 327,095 2,316,372 SH   DFND 43 0 0 2,316,372
VANGUARD WORLD FDS ENERGY ETF 92204A306 233 2,451 SH   DFND 1 2,451 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 94,361 992,020 SH   DFND 2 1,248 0 990,772
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,381 88,114 SH   DFND 43 0 0 88,114
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 691 14,594 SH   DFND 1 14,594 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,002 21,155 SH   OTR 1 0 21,155 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 338,354 7,144,299 SH   DFND 2 2,426 0 7,141,873
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 406 8,577 SH   DFND 28 8,577 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 930,700 19,651,605 SH   DFND 43 0 0 19,651,605
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 505 3,872 SH   DFND 1 3,872 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 226 1,735 SH   OTR 1 0 1,735 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 115,482 884,985 SH   DFND 2 3,672 0 881,313
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,029 69,196 SH   DFND 43 0 0 69,196
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 172 1,621 SH   DFND 1 1,621 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 316,216 2,975,586 SH   DFND 2 757 0 2,974,829
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 834,662 7,854,167 SH   DFND 43 0 0 7,854,167
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,517 14,169 SH   DFND 1 14,169 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 241 2,247 SH   OTR 1 0 2,247 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 803,033 7,498,674 SH   DFND 2 9,171 0 7,489,503
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 143 SH   DFND 28 143 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,926,705 17,991,456 SH   DFND 43 0 0 17,991,456
VANGUARD WORLD FDS MATERIALS ETF 92204A801 459 4,479 SH   DFND 1 4,479 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 51 500 SH   OTR 1 0 500 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 65,859 642,966 SH   DFND 2 35 0 642,931
VANGUARD WORLD FDS MATERIALS ETF 92204A801 160,752 1,569,383 SH   DFND 43 0 0 1,569,383
VANGUARD WORLD FDS UTILITIES ETF 92204A876 122 1,066 SH   DFND 1 1,066 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 310 SH   OTR 1 0 310 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 75,900 662,882 SH   DFND 2 0 0 662,882
VANGUARD WORLD FDS UTILITIES ETF 92204A876 968 8,450 SH   DFND 43 0 0 8,450
VANGUARD WORLD FDS TELCOMM ETF 92204A884 285 2,893 SH   DFND 1 2,893 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 181,363 1,843,125 SH   DFND 2 683 0 1,842,442
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 37 SH   DFND 28 37 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 270,559 2,749,586 SH   DFND 43 0 0 2,749,586
VANGUARD NAT RES LLC COM UNIT 92205F106 25 17,426 SH   DFND 1 17,426 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2 1,735 SH   OTR 1 0 1,735 0
VANGUARD NAT RES LLC COM UNIT 92205F106 146 103,601 SH   DFND 2 6,761 0 96,840
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 13,283 216,200 SH   DFND 1 216,200 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,596 25,970 SH   OTR 1 425 25,545 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 42,218 687,148 SH   DFND 2 0 0 687,148
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,936 47,792 SH   DFND 43 0 0 47,792
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 260,674 3,224,565 SH   DFND 1 3,191,010 33,555 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45,914 567,967 SH   OTR 1 0 497,774 70,193
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 230,221 2,847,866 SH   DFND 2 41,659 0 2,806,207
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,590 32,037 SH   DFND 28 32,037 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 442 5,465 SH   OTR 28 0 5,465 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 153,836 1,902,971 SH   DFND 43 0 0 1,902,971
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 492 5,159 SH   DFND 2 0 0 5,159
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10 105 SH   DFND 1 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 370 3,744 SH   DFND 2 0 0 3,744
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28 279 SH   DFND 43 0 0 279
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 592 7,083 SH   DFND 2 0 0 7,083
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 43 517 SH   DFND 43 0 0 517
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,908 53,443 SH   DFND 2 0 0 53,443
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 811 8,832 SH   DFND 43 0 0 8,832
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45,263 442,152 SH   DFND 2 0 0 442,152
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,530 63,792 SH   DFND 43 0 0 63,792
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,682 39,911 SH   DFND 1 39,911 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 75 1,121 SH   OTR 1 0 1,121 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 35,070 521,949 SH   DFND 2 0 0 521,949
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5,545 82,530 SH   DFND 43 0 0 82,530
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43,874 488,470 SH   DFND 2 0 0 488,470
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,535 39,353 SH   DFND 43 0 0 39,353
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,752 28,638 SH   DFND 2 0 0 28,638
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 298 3,105 SH   DFND 43 0 0 3,105
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,832 126,877 SH   DFND 1 126,877 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 405 7,518 SH   OTR 1 0 6,568 950
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 111,361 2,067,976 SH   DFND 2 0 0 2,067,976
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49,549 920,122 SH   DFND 43 0 0 920,122
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34,496 364,887 SH   DFND 1 364,232 655 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,091 32,699 SH   OTR 1 0 31,144 1,555
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17,092 180,792 SH   DFND 2 34,919 0 145,873
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 277 2,925 SH   DFND 28 2,925 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 140 SH   OTR 28 0 140 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,726 18,259 SH   DFND 43 0 0 18,259
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 44,632 524,284 SH   DFND 1 521,684 2,600 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,387 16,294 SH   OTR 1 0 13,694 2,600
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 13,157 154,557 SH   DFND 2 0 0 154,557
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 178 2,094 SH   DFND 43 0 0 2,094
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 85,374 954,858 SH   DFND 1 949,343 5,515 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,499 106,244 SH   OTR 1 0 100,729 5,515
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 167,597 1,874,482 SH   DFND 2 43,809 0 1,830,673
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 447 5,000 SH   DFND 28 5,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 632,656 7,075,893 SH   DFND 43 0 0 7,075,893
VANTIV INC CL A 92210H105 1,014 17,920 SH   DFND 1 17,920 0 0
VANTIV INC CL A 92210H105 12 215 SH   OTR 1 0 215 0
VANTIV INC OPTIONS 92210H105 1,415 25,000 SH Call DFND 2 25,000 0 0
VANTIV INC CL A 92210H105 6,218 109,859 SH   DFND 2 99,323 0 10,536
VANTIV INC CL A 92210H105 20,070 354,596 SH   DFND 43 0 0 354,596
VANTIV INC CL A 92210H105 1,780 31,443 SH   DFND 43, 01 0 0 31,443
VARIAN MED SYS INC COM 92220P105 3,589 43,645 SH   DFND 1 39,705 3,940 0
VARIAN MED SYS INC COM 92220P105 379 4,607 SH   OTR 1 0 707 3,900
VARIAN MED SYS INC COM 92220P105 7,127 86,667 SH   DFND 2 24,840 0 61,827
VARIAN MED SYS INC COM 92220P105 484 5,882 SH   DFND 6 5,882 0 0
VARIAN MED SYS INC COM 92220P105 6 69 SH   DFND 28 69 0 0
VARIAN MED SYS INC COM 92220P105 115,044 1,399,047 SH   DFND 43 0 0 1,399,047
VARIAN MED SYS INC COM 92220P105 12,702 154,467 SH   DFND 43, 01 0 0 154,467
VASCO DATA SEC INTL INC COM 92230Y104 9 545 SH   DFND 1 545 0 0
VASCO DATA SEC INTL INC COM 92230Y104 20 1,202 SH   DFND 2 564 0 638
VASCO DATA SEC INTL INC COM 92230Y104 9 571 SH   DFND 43 0 0 571
VASCULAR SOLUTIONS INC COM 92231M109 15 371 SH   DFND 1 371 0 0
VASCULAR SOLUTIONS INC COM 92231M109 17 419 SH   DFND 2 270 0 149
VASCULAR SOLUTIONS INC COM 92231M109 32 772 SH   DFND 43 0 0 772
VASCULAR SOLUTIONS INC COM 92231M109 303 7,281 SH   DFND 43, 01 0 0 7,281
VECTREN CORP COM 92240G101 485 9,204 SH   DFND 1 9,204 0 0
VECTREN CORP COM 92240G101 15 278 SH   OTR 1 0 278 0
VECTREN CORP COM 92240G101 4,007 76,076 SH   DFND 2 36,607 0 39,469
VECTREN CORP COM 92240G101 1,029 19,541 SH   DFND 43 0 0 19,541
VECTREN CORP COM 92240G101 227 4,305 SH   DFND 43, 01 0 0 4,305
VECTOR GROUP LTD COM 92240M108 792 35,342 SH   DFND 1 35,342 0 0
VECTOR GROUP LTD COM 92240M108 8,396 374,479 SH   DFND 2 290,688 0 83,791
VECTOR GROUP LTD FRNT 1/1 92240MAY4 252 176,000 PRN   DFND 43 0 0 176,000
VECTRUS INC COM 92242T101 35 1,240 SH   DFND 1 1,240 0 0
VECTRUS INC COM 92242T101 22 773 SH   OTR 1 0 723 50
VECTRUS INC COM 92242T101 1,393 48,906 SH   DFND 2 41,647 0 7,259
VEDANTA LTD SPONSORED ADR 92242Y100 19 2,360 SH   DFND 1 2,360 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 9 1,158 SH   DFND 2 76 0 1,082
VEDANTA LTD SPONSORED ADR 92242Y100 175 22,217 SH   DFND 6 22,217 0 0
VENAXIS INC COM NEW 92262A206 0 6 SH   DFND 2 1 0 5
VENTAS INC COM 92276F100 35,947 493,641 SH   DFND 1 428,956 64,685 0
VENTAS INC COM 92276F100 15,134 207,824 SH   OTR 1 0 138,584 69,240
VENTAS INC COM 92276F100 605,329 8,312,674 SH   DFND 2 782,841 0 7,529,833
VENTAS INC COM 92276F100 5,020 68,931 SH   DFND 6 68,931 0 0
VENTAS INC COM 92276F100 1,008 13,838 SH   DFND 28 13,838 0 0
VENTAS INC COM 92276F100 44 600 SH   OTR 28 0 600 0
VENTAS INC COM 92276F100 652,750 8,963,877 SH   DFND 43 0 0 8,963,877
VENTAS INC COM 92276F100 25,834 354,764 SH   DFND 43, 01 0 0 354,764
VERA BRADLEY INC COM 92335C106 30 2,088 SH   DFND 2 2,088 0 0
VERASTEM INC COM 92337C104 28 21,428 SH   DFND 1 21,428 0 0
VERASTEM INC COM 92337C104 15 11,672 SH   DFND 2 10,172 0 1,500
VERACYTE INC COM 92337F107 1 264 SH   DFND 2 264 0 0
VEREIT INC COM 92339V100 422 41,577 SH   DFND 1 41,577 0 0
VEREIT INC COM 92339V100 34 3,307 SH   OTR 1 0 3,307 0
VEREIT INC COM 92339V100 14,356 1,415,771 SH   DFND 2 881,684 0 534,087
VEREIT INC COM 92339V100 5,148 507,690 SH   DFND 43 0 0 507,690
VEREIT INC COM 92339V100 160 15,773 SH   DFND 43, 01 0 0 15,773
VERIFONE SYS INC COM 92342Y109 281 15,150 SH   DFND 1 15,150 0 0
VERIFONE SYS INC COM 92342Y109 56 3,000 SH   OTR 1 0 3,000 0
VERIFONE SYS INC COM 92342Y109 1,778 95,921 SH   DFND 2 93,092 0 2,829
VERIFONE SYS INC COM 92342Y109 1,144 61,703 SH   DFND 43 0 0 61,703
VERIFONE SYS INC COM 92342Y109 1,427 76,973 SH   DFND 43, 01 0 0 76,973
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3,788 1,505,000 PRN   DFND 2 1,501,000 0 4,000
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 5,416 97,000 SH Put DFND 1 97,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 468,806 8,395,518 SH   DFND 1 8,203,268 192,250 0
VERIZON COMMUNICATIONS INC COM 92343V104 164,612 2,947,915 SH   OTR 1 0 2,664,980 282,935
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 107,833 1,931,100 SH Call DFND 2 1,931,100 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 264,173 4,730,900 SH Put DFND 2 4,730,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,306,237 23,392,500 SH   DFND 2 1,690,089 0 21,702,410
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 15,356 275,000 SH Call DFND 6 275,000 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 5,584 100,000 SH Put DFND 6 100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,972 106,955 SH   DFND 6 106,955 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,770 31,698 SH   DFND 28 31,698 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,777 85,553 SH   OTR 28 0 85,553 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,273,676 22,809,391 SH   DFND 43 0 0 22,809,391
VERIZON COMMUNICATIONS INC COM 92343V104 78 1,395 SH   DFND   0 1,395 0
VERIZON COMMUNICATIONS INC COM 92343V104 120,591 2,159,577 SH   DFND 43, 01 0 0 2,159,577
VERINT SYS INC COM 92343X100 439 13,256 SH   DFND 1 10,777 2,479 0
VERINT SYS INC COM 92343X100 6 173 SH   OTR 1 0 173 0
VERINT SYS INC COM 92343X100 431 13,015 SH   DFND 2 8,984 0 4,031
VERINT SYS INC COM 92343X100 8,671 261,736 SH   DFND 43 0 0 261,736
VERINT SYS INC COM 92343X100 2,086 62,953 SH   DFND 43, 01 0 0 62,953
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 397 435,000 PRN   DFND 2 433,000 0 2,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 281 308,000 PRN   DFND 43 0 0 308,000
VERISK ANALYTICS INC COM 92345Y106 17,009 209,779 SH   DFND 1 189,729 20,050 0
VERISK ANALYTICS INC COM 92345Y106 6,278 77,425 SH   OTR 1 0 46,790 30,635
VERISK ANALYTICS INC COM 92345Y106 19,360 238,778 SH   DFND 2 33,048 0 205,730
VERISK ANALYTICS INC COM 92345Y106 70 868 SH   DFND 28 868 0 0
VERISK ANALYTICS INC COM 92345Y106 23,214 286,307 SH   DFND 43 0 0 286,307
VERISK ANALYTICS INC COM 92345Y106 6,567 80,988 SH   DFND 43, 01 0 0 80,988
VERICEL CORP COM 92346J108 0 16 SH   DFND 1 16 0 0
VERICEL CORP COM 92346J108 0 33 SH   DFND 2 0 0 33
VERMILLION INC COM NEW 92407M206 0 102 SH   DFND 2 102 0 0
VERSARTIS INC COM 92529L102 11 1,000 SH   DFND 1 1,000 0 0
VERSARTIS INC COM 92529L102 25 2,284 SH   DFND 2 2,284 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,746 113,304 SH   DFND 1 102,346 5,219 5,739
VERTEX PHARMACEUTICALS INC COM 92532F100 679 7,889 SH   OTR 1 0 0 7,889
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 645 7,500 SH Put DFND 2 7,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,272 154,289 SH   DFND 2 43,633 0 110,656
VERTEX PHARMACEUTICALS INC COM 92532F100 200 2,325 SH   DFND 6 2,325 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 84 SH   DFND 28 84 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 51,705 601,077 SH   DFND 43 0 0 601,077
VERTEX PHARMACEUTICALS INC COM 92532F100 52,704 612,691 SH   DFND 43, 01 0 0 612,691
VERTEX ENERGY INC COM 92534K107 2 1,530 SH   DFND 2 87 0 1,443
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 11 SH   DFND 2 11 0 0
VIAD CORP COM NEW 92552R406 5 167 SH   OTR 1 0 167 0
VIAD CORP COM NEW 92552R406 32 1,027 SH   DFND 2 323 0 704
VIASAT INC COM 92552V100 32 444 SH   DFND 1 444 0 0
VIASAT INC COM 92552V100 14 200 SH   OTR 1 0 200 0
VIASAT INC COM 92552V100 907 12,709 SH   DFND 2 3,968 0 8,741
VIACOM INC NEW CL A 92553P102 412 8,884 SH   DFND 1 8,884 0 0
VIACOM INC NEW CL A 92553P102 7 158 SH   OTR 1 0 158 0
VIACOM INC NEW CL A 92553P102 539 11,621 SH   DFND 2 7,776 0 3,845
VIACOM INC NEW CL B 92553P201 56,352 1,358,870 SH   DFND 1 1,352,380 6,490 0
VIACOM INC NEW CL B 92553P201 1,357 32,712 SH   OTR 1 0 23,242 9,470
VIACOM INC NEW CL B 92553P201 16,874 406,904 SH   DFND 2 158,247 0 248,657
VIACOM INC NEW CL B 92553P201 101 2,447 SH   DFND 6 2,447 0 0
VIACOM INC NEW CL B 92553P201 4 103 SH   DFND 28 103 0 0
VIACOM INC NEW CL B 92553P201 18,320 441,764 SH   DFND 43 0 0 441,764
VIACOM INC NEW CL B 92553P201 619 14,928 SH   DFND 43, 01 0 0 14,928
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 2,322 62,499 SH   DFND 2 0 0 62,499
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 43 1,165 SH   DFND 43 0 0 1,165
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 680 18,301 SH   DFND 2 0 0 18,301
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 33 1,145 SH   DFND 2 0 0 1,145
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 243 6,323 SH   DFND 2 0 0 6,323
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 130 3,367 SH   DFND 43 0 0 3,367
VICTORY PORTFOLIOS II CEMP US SM CAP V 92647N832 109 3,206 SH   DFND 2 0 0 3,206
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 576 15,349 SH   DFND 2 0 0 15,349
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 89 2,357 SH   DFND 43 0 0 2,357
VICTORY PORTFOLIOS II CEMP US SM CAP H 92647N873 23 657 SH   DFND 2 0 0 657
VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881 204 6,610 SH   DFND 2 0 0 6,610
VIDEOCON D2H LTD ADR 92657J101 3 351 SH   DFND 1 351 0 0
VIEWRAY INC COM 92672L107 2 411 SH   DFND 2 411 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 5 SH   DFND 2 5 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 48 12,293 SH   DFND 1 12,293 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 651 167,788 SH   DFND 2 76,129 0 91,659
VIMPELCOM LTD SPONSORED ADR 92719A106 1,216 313,474 SH   DFND 6 313,474 0 0
VINCE HLDG CORP COM 92719W108 110 20,000 SH   DFND 1 20,000 0 0
VINCE HLDG CORP COM 92719W108 228 41,579 SH   DFND 2 2,152 0 39,427
VIOLIN MEMORY INC COM 92763A101 32 34,558 SH   DFND 2 26,472 0 8,086
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,269 175,268 SH   DFND 1 175,268 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 25,474 2,280,605 SH   DFND 1 2,279,734 871 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 45 4,045 SH   OTR 1 0 3,174 871
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17,005 1,522,384 SH   DFND 2 525,123 0 997,261
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,443 487,327 SH   DFND 6 487,327 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15 1,334 SH   DFND 28 1,334 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24,095 2,157,102 SH   DFND 43 0 0 2,157,102
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 651 663,000 PRN   DFND 2 663,000 0 0
VIRGIN AMER INC COM VTG 92765X208 19 340 SH   DFND 1 340 0 0
VIRGIN AMER INC COM VTG 92765X208 64 1,146 SH   OTR 1 0 1,146 0
VIRGIN AMER INC COM VTG 92765X208 2,130 37,892 SH   DFND 2 1,740 0 36,152
VIRGIN AMER INC COM VTG 92765X208 6 104 SH   DFND 43 0 0 104
VIRNETX HLDG CORP COM 92823T108 20 4,954 SH   DFND 2 3,307 0 1,647
VISA INC COM CL A 92826C839 301,820 4,069,304 SH   DFND 1 3,946,659 122,645 0
VISA INC OPTIONS 92826C839 742 10,000 SH Call OTR 1 0 0 10,000
VISA INC COM CL A 92826C839 64,727 872,689 SH   OTR 1 0 684,017 188,672
VISA INC OPTIONS 92826C839 45 600 SH Put DFND 2 0 0 600
VISA INC COM CL A 92826C839 349,010 4,705,535 SH   DFND 2 161,899 0 4,543,636
VISA INC COM CL A 92826C839 806 10,864 SH   DFND 28 10,864 0 0
VISA INC COM CL A 92826C839 496 6,690 SH   OTR 28 0 6,690 0
VISA INC COM CL A 92826C839 644,376 8,687,830 SH   DFND 43 0 0 8,687,830
VISA INC COM CL A 92826C839 125,514 1,692,252 SH   DFND 43, 01 0 0 1,692,252
VIRTUSA CORP COM 92827P102 362 12,540 SH   DFND 1 11,199 1,132 209
VIRTUSA CORP COM 92827P102 56 1,956 SH   DFND 2 1,196 0 760
VIRTUSA CORP COM 92827P102 45 1,548 SH   DFND 43 0 0 1,548
VIRTUS INVT PARTNERS INC COM 92828Q109 2 30 SH   DFND 1 30 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 26 365 SH   DFND 2 219 0 146
VIRTUS INVT PARTNERS INC COM 92828Q109 69 963 SH   DFND 43 0 0 963
VIRTUS TOTAL RETURN FD COM 92829A103 5 1,000 SH   DFND 2 0 0 1,000
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 357 23,547 SH   DFND 2 29 0 23,518
VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH   OTR 1 0 42 0
VISHAY PRECISION GROUP INC COM 92835K103 786 58,535 SH   DFND 2 58,462 0 73
VISTEON CORP COM NEW 92839U206 3,010 45,743 SH   DFND 1 45,743 0 0
VISTEON CORP COM NEW 92839U206 5 79 SH   OTR 1 0 79 0
VISTEON CORP COM NEW 92839U206 709 10,772 SH   DFND 2 10,483 0 289
VISTEON CORP COM NEW 92839U206 3,092 46,983 SH   DFND 43 0 0 46,983
VISTEON CORP COM NEW 92839U206 667 10,129 SH   DFND 43, 01 0 0 10,129
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3 649 SH   DFND 2 649 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 24 2,203 SH   DFND 2 2,203 0 0
VITAL THERAPIES INC COM 92847R104 17 2,715 SH   DFND 1 2,715 0 0
VITAL THERAPIES INC COM 92847R104 3 441 SH   OTR 1 0 441 0
VITAL THERAPIES INC COM 92847R104 34 5,492 SH   DFND 2 2,434 0 3,058
VIVINT SOLAR INC COM 92854Q106 3 820 SH   DFND 1 820 0 0
VIVINT SOLAR INC COM 92854Q106 21 6,799 SH   DFND 2 1,329 0 5,470
VOCERA COMMUNICATIONS INC COM 92857F107 29 2,218 SH   DFND 1 2,218 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 566 44,055 SH   DFND 2 44,055 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 473 36,781 SH   DFND 43 0 0 36,781
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 22,705 735,022 SH   DFND 1 719,414 15,608 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4,913 159,034 SH   OTR 1 0 130,943 28,091
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 69,342 2,244,817 SH   DFND 2 157,343 0 2,087,474
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 842 27,273 SH   DFND 6 27,273 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 134 4,328 SH   DFND 28 4,328 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 195,844 6,340,044 SH   DFND 43 0 0 6,340,044
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 35,298 1,142,695 SH   DFND 43, 01 0 0 1,142,695
VOLTARI CORP COM NEW 92870X309 2 676 SH   DFND 2 300 0 376
VONAGE HLDGS CORP COM 92886T201 17 2,788 SH   DFND 1 2,788 0 0
VONAGE HLDGS CORP COM 92886T201 1,059 173,616 SH   DFND 2 148,381 0 25,235
VONAGE HLDGS CORP COM 92886T201 17 2,806 SH   DFND 43 0 0 2,806
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 303 34,185 SH   DFND 2 3,277 0 30,908
VOXELJET AG ADS 92912L107 2 500 SH   OTR 1 0 500 0
VOXELJET AG ADS 92912L107 1 139 SH   DFND 2 0 0 139
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,045 278,250 SH   DFND 2 0 0 278,250
VOYA GLBL ADV & PREM OPP FD COM 92912R104 167 16,874 SH   DFND 2 0 0 16,874
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 64 9,303 SH   DFND 1 9,303 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 135 19,548 SH   OTR 1 0 1,548 18,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,257 325,633 SH   DFND 2 11,840 0 313,793
VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 985 SH   DFND 1 985 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 112 9,045 SH   OTR 1 0 45 9,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101 892 72,172 SH   DFND 2 4 0 72,168
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 59 8,596 SH   DFND 2 0 0 8,596
VOYA PRIME RATE TR SH BEN INT 92913A100 60 11,750 SH   DFND 1 11,750 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 10 2,000 SH   OTR 1 0 0 2,000
VOYA PRIME RATE TR SH BEN INT 92913A100 10,538 2,058,274 SH   DFND 2 52,200 0 2,006,074
VOYA PRIME RATE TR SH BEN INT 92913A100 0 7 SH   DFND 43 0 0 7
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,057 167,271 SH   DFND 2 2,160 0 165,111
VOYAGER THERAPEUTICS INC COM 92915B106 3 292 SH   OTR 1 0 292 0
VOYAGER THERAPEUTICS INC COM 92915B106 47 4,251 SH   DFND 2 4,251 0 0
VUZIX CORP COM NEW 92921W300 0 18 SH   DFND 2 18 0 0
W & T OFFSHORE INC COM 92922P106 1 289 SH   DFND 1 0 0 289
W & T OFFSHORE INC COM 92922P106 345 148,539 SH   DFND 2 148,278 0 261
WCI CMNTYS INC COM PAR $0.01 92923C807 2 133 SH   DFND 1 133 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 6,780 401,198 SH   DFND 2 401,193 0 5
WCI CMNTYS INC COM PAR $0.01 92923C807 165 9,767 SH   DFND 43 0 0 9,767
WGL HLDGS INC COM 92924F106 1,012 14,289 SH   DFND 1 14,289 0 0
WGL HLDGS INC COM 92924F106 156 2,200 SH   OTR 1 0 2,200 0
WGL HLDGS INC COM 92924F106 5,765 81,445 SH   DFND 2 12,419 0 69,026
WGL HLDGS INC COM 92924F106 5,950 84,046 SH   DFND 43 0 0 84,046
WGL HLDGS INC COM 92924F106 320 4,524 SH   DFND 43, 01 0 0 4,524
WABCO HLDGS INC COM 92927K102 2,739 29,912 SH   DFND 1 29,830 82 0
WABCO HLDGS INC COM 92927K102 402 4,395 SH   OTR 1 0 4,326 69
WABCO HLDGS INC COM 92927K102 3,157 34,481 SH   DFND 2 28,335 0 6,146
WABCO HLDGS INC COM 92927K102 1 14 SH   DFND 28 14 0 0
WABCO HLDGS INC COM 92927K102 10,670 116,522 SH   DFND 43 0 0 116,522
WABCO HLDGS INC COM 92927K102 1,847 20,172 SH   DFND 43, 01 0 0 20,172
WPCS INTL INC COM PAR $.0001 N 92931L401 0 14 SH   DFND 2 14 0 0
WPCS INTL INC COM PAR $.0001 N 92931L401 0 3 SH   DFND 6 3 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,814 141,253 SH   DFND 1 140,221 1,032 0
WNS HOLDINGS LTD SPON ADR 92932M101 174 6,452 SH   OTR 1 0 5,420 1,032
WNS HOLDINGS LTD SPON ADR 92932M101 13 478 SH   DFND 2 0 0 478
WNS HOLDINGS LTD SPON ADR 92932M101 23 857 SH   DFND 28 857 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,049 38,839 SH   DFND 43 0 0 38,839
WNS HOLDINGS LTD SPON ADR 92932M101 300 11,101 SH   DFND 43, 01 0 0 11,101
WSI INDS INC COM 92932Q102 8 2,800 SH   DFND 2 200 0 2,600
WMIH CORP COM 92936P100 0 142 SH   DFND 1 142 0 0
WMIH CORP COM 92936P100 47 21,229 SH   DFND 2 20,587 0 642
W P CAREY INC COM 92936U109 1,678 24,172 SH   DFND 1 24,172 0 0
W P CAREY INC COM 92936U109 1,463 21,075 SH   OTR 1 0 21,075 0
W P CAREY INC COM 92936U109 10,404 149,877 SH   DFND 2 81,676 0 68,201
W P CAREY INC COM 92936U109 805 11,603 SH   DFND 43 0 0 11,603
WPP PLC NEW ADR 92937A102 3,900 37,313 SH   DFND 1 36,305 1,008 0
WPP PLC NEW ADR 92937A102 129 1,237 SH   OTR 1 0 1,232 5
WPP PLC NEW ADR 92937A102 8,151 77,984 SH   DFND 2 3,790 0 74,194
WPP PLC NEW ADR 92937A102 76,157 728,640 SH   DFND 43 0 0 728,640
WPP PLC NEW ADR 92937A102 8,727 83,494 SH   DFND 43, 01 0 0 83,494
WP GLIMCHER IN COM 92939N102 1,005 89,776 SH   DFND 1 89,708 68 0
WP GLIMCHER IN COM 92939N102 62 5,525 SH   OTR 1 0 4,220 1,305
WP GLIMCHER IN COM 92939N102 1,989 177,706 SH   DFND 2 101,496 0 76,210
WP GLIMCHER IN COM 92939N102 5,283 472,135 SH   DFND 43 0 0 472,135
WP GLIMCHER IN COM 92939N102 49 4,377 SH   DFND 43, 01 0 0 4,377
WEC ENERGY GROUP INC COM 92939U106 18,539 283,905 SH   DFND 1 280,747 3,158 0
WEC ENERGY GROUP INC COM 92939U106 18,699 286,358 SH   OTR 1 0 271,495 14,863
WEC ENERGY GROUP INC COM 92939U106 20,200 309,343 SH   DFND 2 24,974 0 284,369
WEC ENERGY GROUP INC COM 92939U106 53 818 SH   DFND 6 818 0 0
WEC ENERGY GROUP INC COM 92939U106 37 570 SH   OTR 28 0 570 0
WEC ENERGY GROUP INC COM 92939U106 214,366 3,282,786 SH   DFND 43 0 0 3,282,786
WEC ENERGY GROUP INC COM 92939U106 31,538 482,973 SH   DFND 43, 01 0 0 482,973
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 12 10,000 PRN   DFND 2 0 0 10,000
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 36 SH   DFND 1 36 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 2 2,501 SH   DFND 2 1 0 2,500
WALKER & DUNLOP INC COM 93148P102 2 76 SH   DFND 1 76 0 0
WALKER & DUNLOP INC COM 93148P102 159 7,000 SH   OTR 1 0 7,000 0
WALKER & DUNLOP INC COM 93148P102 36 1,592 SH   DFND 2 444 0 1,148
WALTER INVT MGMT CORP COM 93317W102 9 3,314 SH   DFND 1 3,314 0 0
WALTER INVT MGMT CORP COM 93317W102 34 12,459 SH   DFND 2 11,759 0 700
WASTE CONNECTIONS INC COM 94106B101 524 7,276 SH   DFND 1 7,276 0 0
WASTE CONNECTIONS INC COM 94106B101 391 5,422 SH   OTR 1 0 5,422 0
WASTE CONNECTIONS INC COM 94106B101 5,846 81,143 SH   DFND 2 68,118 0 13,025
WASTE CONNECTIONS INC COM 94106B101 25 347 SH   DFND 5 347 0 0
WASTE CONNECTIONS INC COM 94106B101 15,344 212,959 SH   DFND 43 0 0 212,959
WASTE CONNECTIONS INC COM 94106B101 196 2,723 SH   DFND 43, 01 0 0 2,723
WASTE MGMT INC DEL COM 94106L109 35,837 540,776 SH   DFND 1 511,055 29,721 0
WASTE MGMT INC DEL COM 94106L109 22,692 342,414 SH   OTR 1 0 239,616 102,798
WASTE MGMT INC DEL COM 94106L109 43,778 660,597 SH   DFND 2 101,845 0 558,752
WASTE MGMT INC DEL OPTIONS 94106L109 6,627 100,000 SH Call DFND 6 100,000 0 0
WASTE MGMT INC DEL COM 94106L109 1 14 SH   DFND 6 14 0 0
WASTE MGMT INC DEL COM 94106L109 196 2,954 SH   DFND 28 2,954 0 0
WASTE MGMT INC DEL COM 94106L109 130 1,965 SH   OTR 28 0 1,965 0
WASTE MGMT INC DEL COM 94106L109 73,712 1,112,302 SH   DFND 43 0 0 1,112,302
WASTE MGMT INC DEL COM 94106L109 24,030 362,603 SH   DFND 43, 01 0 0 362,603
WATERSTONE FINL INC MD COM 94188P101 29 1,912 SH   DFND 2 1,751 0 161
WAYFAIR INC CL A 94419L101 156 4,000 SH   DFND 1 4,000 0 0
WAYFAIR INC CL A 94419L101 22 555 SH   OTR 1 0 555 0
WAYFAIR INC OPTIONS 94419L101 2,925 75,000 SH Call DFND 2 75,000 0 0
WAYFAIR INC CL A 94419L101 304 7,790 SH   DFND 2 1,334 0 6,456
WAYFAIR INC CL A 94419L101 1,398 35,838 SH   DFND 43 0 0 35,838
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4,350 4,002,000 PRN   DFND 2 4,002,000 0 0
WEB COM GROUP INC COM 94733A104 0 16 SH   DFND 1 16 0 0
WEB COM GROUP INC COM 94733A104 2,998 164,915 SH   DFND 2 161,823 0 3,092
WEB COM GROUP INC COM 94733A104 1,998 109,905 SH   DFND 43 0 0 109,905
WEB COM GROUP INC COM 94733A104 383 21,066 SH   DFND 43, 01 0 0 21,066
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1,551 1,687,000 PRN   DFND 2 1,682,000 0 5,000
WEBMD HEALTH CORP COM 94770V102 42 725 SH   DFND 1 725 0 0
WEBMD HEALTH CORP COM 94770V102 5 86 SH   OTR 1 0 86 0
WEBMD HEALTH CORP OPTIONS 94770V102 8,717 150,000 SH Call DFND 2 150,000 0 0
WEBMD HEALTH CORP COM 94770V102 274 4,718 SH   DFND 2 3,413 0 1,305
WEBMD HEALTH CORP COM 94770V102 3,475 59,804 SH   DFND 43 0 0 59,804
WEBMD HEALTH CORP COM 94770V102 54 925 SH   DFND 43, 01 0 0 925
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 12 11,000 PRN   DFND 1 11,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 4,334 3,944,334 PRN   DFND 2 3,941,000 0 3,334
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 5 4,000 PRN   DFND 1 4,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 754 589,000 PRN   DFND 2 589,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,423 31,904 SH   DFND 1 31,904 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 56 525 SH   OTR 1 0 525 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,459 50,887 SH   DFND 2 48,831 0 2,056
WELLCARE HEALTH PLANS INC COM 94946T106 1,614 15,043 SH   DFND 43 0 0 15,043
WELLCARE HEALTH PLANS INC COM 94946T106 1,089 10,147 SH   DFND 43, 01 0 0 10,147
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2,302 1,256,000 PRN   DFND 2 1,249,000 0 7,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3,730 2,035,000 PRN   DFND 43 0 0 2,035,000
WELLS FARGO & CO MTNF 6/0 94986RQF1 38 33,000 PRN   DFND 2 0 0 33,000
WELLS FARGO & CO MTNF 6/1 94986RQH7 22 23,000 PRN   DFND 2 0 0 23,000
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 296 37,411 SH   DFND 2 6,000 0 31,411
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 2 333 SH   DFND 1 333 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 5 809 SH   OTR 1 0 809 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 331 55,396 SH   DFND 2 0 0 55,396
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 354 27,945 SH   DFND 1 27,945 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 1,614 127,558 SH   DFND 2 0 0 127,558
WELLTOWER INC COM 95040Q104 30,186 396,292 SH   DFND 1 364,206 32,086 0
WELLTOWER INC COM 95040Q104 7,513 98,631 SH   OTR 1 0 64,340 34,291
WELLTOWER INC COM 95040Q104 53,487 702,210 SH   DFND 2 211,251 0 490,959
WELLTOWER INC COM 95040Q104 8,204 107,700 SH   DFND 6 107,700 0 0
WELLTOWER INC COM 95040Q104 202 2,655 SH   DFND 28 2,655 0 0
WELLTOWER INC COM 95040Q104 207 2,715 SH   OTR 28 0 2,715 0
WELLTOWER INC COM 95040Q104 146,262 1,920,207 SH   DFND 43 0 0 1,920,207
WELLTOWER INC COM 95040Q104 38,399 504,120 SH   DFND 43, 01 0 0 504,120
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,159 17,096 SH   DFND 2 16,933 0 163
WELLTOWER INC 6.50% PFD PREPET 95040Q203 2,419 35,677 SH   DFND 43 0 0 35,677
WENDYS CO COM 95058W100 2,436 253,194 SH   DFND 1 245,606 7,588 0
WENDYS CO COM 95058W100 113 11,710 SH   OTR 1 0 2,337 9,373
WENDYS CO COM 95058W100 3,241 336,857 SH   DFND 2 56,819 0 280,038
WENDYS CO COM 95058W100 609 63,343 SH   DFND 43 0 0 63,343
WESCO INTL INC COM 95082P105 327 6,354 SH   DFND 1 6,354 0 0
WESCO INTL INC COM 95082P105 256 4,965 SH   OTR 1 0 4,965 0
WESCO INTL INC COM 95082P105 10,605 205,958 SH   DFND 2 184,642 0 21,316
WESCO INTL INC COM 95082P105 5,892 114,422 SH   DFND 43 0 0 114,422
WESCO INTL INC COM 95082P105 4,360 84,672 SH   DFND 43, 01 0 0 84,672
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 123 68,000 PRN   DFND 2 61,000 0 7,000
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 198 109,000 PRN   DFND 43 0 0 109,000
WEST BANCORPORATION INC CAP STK 95123P106 741 39,879 SH   DFND 2 39,879 0 0
WESTAR ENERGY INC COM 95709T100 5,218 93,024 SH   DFND 1 93,024 0 0
WESTAR ENERGY INC COM 95709T100 192 3,430 SH   OTR 1 0 3,130 300
WESTAR ENERGY INC COM 95709T100 4,434 79,053 SH   DFND 2 65,005 0 14,048
WESTAR ENERGY INC COM 95709T100 3,962 70,638 SH   DFND 43 0 0 70,638
WESTAR ENERGY INC COM 95709T100 1,475 26,300 SH   DFND 43, 01 0 0 26,300
WESTBURY BANCORP INC COM 95727P106 1 34 SH   DFND 2 34 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 48 3,100 SH   DFND 1 3,100 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,347 282,659 SH   DFND 2 13,650 0 269,009
WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 9 SH   DFND 43 0 0 9
WESTERN ASSET GLB HI INCOME COM 95766B109 969 99,824 SH   DFND 2 575 0 99,249
WESTERN ASSET GLB PTNRS INCO COM 95766G108 593 69,234 SH   DFND 2 0 0 69,234
WESTERN ASSET HIGH INCM FD I COM 95766J102 42 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1 200 SH   OTR 1 0 200 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 451 64,981 SH   DFND 2 3,000 0 61,981
WESTERN ASSET HIGH INCM OPP COM 95766K109 92 18,683 SH   DFND 1 18,683 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 10,181 2,077,813 SH   DFND 2 0 0 2,077,813
WESTERN ASSET MGD HI INCM FD COM 95766L107 64 13,516 SH   DFND 1 13,516 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 254 53,828 SH   DFND 2 0 0 53,828
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,334 154,033 SH   DFND 2 0 0 154,033
WESTERN ASSET MUN HI INCM FD COM 95766N103 473 57,383 SH   DFND 2 0 0 57,383
WESTERN ASST MN PRT FD INC COM 95766P108 7 389 SH   OTR 1 0 389 0
WESTERN ASST MN PRT FD INC COM 95766P108 452 26,253 SH   DFND 2 0 0 26,253
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 8,011 697,839 SH   DFND 2 0 0 697,839
WESTERN ASSET CLYM INFL OPP COM 95766R104 83 7,500 SH   DFND 1 7,500 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 22 2,000 SH   OTR 1 0 2,000 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 7,457 671,234 SH   DFND 2 1,300 0 669,934
WESTERN ASSET INCOME FD COM 95766T100 591 41,646 SH   DFND 2 0 0 41,646
WESTERN ASSET MUN DEF OPP TR COM 95768A109 10,621 427,733 SH   DFND 2 0 0 427,733
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,235 215,397 SH   DFND 2 0 0 215,397
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,566 165,343 SH   DFND 2 19 0 165,324
WESTERN ASSET MTG DEF OPPTY COM 95790B109 23 1,000 SH   OTR 1 0 1,000 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 3,708 160,369 SH   DFND 2 2,383 0 157,986
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 102 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 7,068 414,799 SH   DFND 2 1,680 0 413,119
WESTERN ASSET MTG CAP CORP COM 95790D105 49 5,181 SH   DFND 1 5,181 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 80 SH   OTR 1 0 80 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,297 138,153 SH   DFND 2 1,469 0 136,684
WESTERN ASSET CORPORATE LN F COM 95790J102 20 1,894 SH   DFND 2 0 0 1,894
WESTERN COPPER & GOLD CORP COM 95805V108 0 300 SH   DFND 2 0 0 300
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 140 3,659 SH   DFND 1 3,659 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 42 1,085 SH   OTR 1 0 1,085 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4,152 108,538 SH   DFND 2 0 0 108,538
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 8,387 320,250 SH   DFND 1 320,250 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 12,494 477,055 SH   DFND 2 0 0 477,055
WESTFIELD FINANCIAL INC NEW COM 96008P104 14 1,768 SH   DFND 2 1,768 0 0
WESTROCK CO COM 96145D105 3,982 102,448 SH   DFND 1 98,475 3,973 0
WESTROCK CO COM 96145D105 691 17,770 SH   OTR 1 0 13,953 3,817
WESTROCK CO COM 96145D105 31,063 799,146 SH   DFND 2 659,822 0 139,324
WESTROCK CO COM 96145D105 539 13,863 SH   OTR 28 0 13,863 0
WESTROCK CO COM 96145D105 12,027 309,423 SH   DFND 43 0 0 309,423
WESTROCK CO COM 96145D105 2,382 61,281 SH   DFND 43, 01 0 0 61,281
WEX INC COM 96208T104 4,347 49,027 SH   DFND 1 49,024 3 0
WEX INC COM 96208T104 570 6,424 SH   OTR 1 0 6,390 34
WEX INC COM 96208T104 1,444 16,280 SH   DFND 2 14,495 0 1,785
WEX INC COM 96208T104 2 28 SH   DFND 28 28 0 0
WEX INC COM 96208T104 20,296 228,889 SH   DFND 43 0 0 228,889
WEX INC COM 96208T104 4,211 47,494 SH   DFND 43, 01 0 0 47,494
WILLDAN GROUP INC COM 96924N100 328 30,925 SH   DFND 2 72 0 30,853
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 21,462 619,569 SH   DFND 1 617,230 2,339 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 711 20,517 SH   OTR 1 0 16,400 4,117
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 85,123 2,457,369 SH   DFND 2 1,083,765 0 1,373,604
WILSHIRE BANCORP INC COM 97186T108 532 51,102 SH   DFND 1 51,102 0 0
WILSHIRE BANCORP INC COM 97186T108 677 64,967 SH   DFND 2 61,778 0 3,189
WILSHIRE BANCORP INC COM 97186T108 1,357 130,256 SH   DFND 43 0 0 130,256
WILSHIRE BANCORP INC COM 97186T108 285 27,341 SH   DFND 43, 01 0 0 27,341
WINDSTREAM HLDGS INC COM NEW 97382A200 497 53,565 SH   DFND 1 52,980 585 0
WINDSTREAM HLDGS INC COM NEW 97382A200 364 39,217 SH   OTR 1 0 31,464 7,753
WINDSTREAM HLDGS INC COM NEW 97382A200 7,503 809,420 SH   DFND 2 75,190 0 734,230
WINDSTREAM HLDGS INC COM NEW 97382A200 0 5 SH   DFND 6 5 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 1 635 SH   DFND 2 25 0 610
WINTRUST FINL CORP COM 97650W108 106 2,069 SH   DFND 1 2,069 0 0
WINTRUST FINL CORP COM 97650W108 1,188 23,300 SH   OTR 1 0 23,300 0
WINTRUST FINL CORP COM 97650W108 9,091 178,252 SH   DFND 2 176,701 0 1,551
WINTRUST FINL CORP COM 97650W108 8,537 167,390 SH   DFND 43 0 0 167,390
WINTRUST FINL CORP COM 97650W108 2,854 55,955 SH   DFND 43, 01 0 0 55,955
WIPRO LTD SPON ADR 1 SH 97651M109 33 2,656 SH   DFND 1 2,656 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11 914 SH   OTR 1 0 914 0
WIPRO LTD SPON ADR 1 SH 97651M109 19 1,555 SH   DFND 2 1 0 1,554
WIPRO LTD SPON ADR 1 SH 97651M109 3,822 309,259 SH   DFND 43 0 0 309,259
WISDOMTREE INVTS INC COM 97717P104 45 4,592 SH   DFND 1 4,592 0 0
WISDOMTREE INVTS INC OPTIONS 97717P104 3,427 350,000 SH Put DFND 2 350,000 0 0
WISDOMTREE INVTS INC COM 97717P104 7,111 726,383 SH   DFND 2 117,693 0 608,690
WISDOMTREE INVTS INC COM 97717P104 201 20,486 SH   DFND 6 20,486 0 0
WISDOMTREE INVTS INC COM 97717P104 10,747 1,097,750 SH   DFND 43 0 0 1,097,750
WISDOMTREE TR TOTAL DIVID FD 97717W109 59 773 SH   DFND 1 773 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 31,355 408,592 SH   DFND 2 0 0 408,592
WISDOMTREE TR TOTAL DIVID FD 97717W109 308 4,020 SH   DFND 43 0 0 4,020
WISDOMTREE TR FUTRE STRAT FD 97717W125 4 90 SH   DFND 1 90 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,442 128,017 SH   DFND 2 0 0 128,017
WISDOMTREE TR FUTRE STRAT FD 97717W125 47 1,097 SH   DFND 43 0 0 1,097
WISDOMTREE TR EMERG CUR STR FD 97717W133 155 8,649 SH   DFND 1 8,649 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 165 9,199 SH   DFND 2 0 0 9,199
WISDOMTREE TR OPTIONS 97717W182 73 3,000 SH Put DFND 2 0 0 3,000
WISDOMTREE TR CHINESE YUAN FD 97717W182 81 3,303 SH   DFND 2 0 0 3,303
WISDOMTREE TR HIGH DIV FD 97717W208 129 1,932 SH   DFND 1 1,932 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 21 315 SH   OTR 1 0 315 0
WISDOMTREE TR HIGH DIV FD 97717W208 21,121 316,568 SH   DFND 2 0 0 316,568
WISDOMTREE TR HIGH DIV FD 97717W208 845 12,666 SH   DFND 43 0 0 12,666
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 21 1,155 SH   DFND 2 0 0 1,155
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18,991 490,218 SH   DFND 1 483,883 6,335 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,639 171,373 SH   OTR 1 0 160,333 11,040
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,903 152,376 SH   DFND 2 0 0 152,376
WISDOMTREE TR EMG MKTS SMCAP 97717W281 147 3,800 SH   DFND 28 3,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 20 505 SH   OTR 28 0 505 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 27 693 SH   DFND 43 0 0 693
WISDOMTREE TR JAPAN INTRT FD 97717W299 462 10,690 SH   DFND 2 0 0 10,690
WISDOMTREE TR LARGECAP DIVID 97717W307 584 7,709 SH   DFND 1 7,709 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 48,844 644,718 SH   DFND 2 0 0 644,718
WISDOMTREE TR LARGECAP DIVID 97717W307 4,898 64,656 SH   DFND 43 0 0 64,656
WISDOMTREE TR EMER MKT HIGH FD 97717W315 36,991 1,044,363 SH   DFND 1 1,039,878 4,485 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,729 246,437 SH   OTR 1 0 239,037 7,400
WISDOMTREE TR EMER MKT HIGH FD 97717W315 31,358 885,309 SH   DFND 2 0 0 885,309
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 400 SH   DFND 28 400 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 981 27,701 SH   DFND 43 0 0 27,701
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,096 50,422 SH   DFND 2 0 0 50,422
WISDOMTREE TR GLB EX US RL EST 97717W331 319 11,759 SH   DFND 2 0 0 11,759
WISDOMTREE TR GLB EX US RL EST 97717W331 9 335 SH   DFND 43 0 0 335
WISDOMTREE TR UK HEDG EQT FD 97717W349 25 1,009 SH   DFND 2 0 0 1,009
WISDOMTREE TR UK HEDG EQT FD 97717W349 26 1,017 SH   DFND 43 0 0 1,017
WISDOMTREE TR JAPAN CP GOODS 97717W356 357 19,133 SH   DFND 43 0 0 19,133
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 1,533 36,685 SH   DFND 2 0 0 36,685
WISDOMTREE TR KOREA HEDG EQT 97717W372 214 10,549 SH   DFND 2 0 0 10,549
WISDOMTREE TR BARCLAYS ZERO 97717W380 801 16,839 SH   DFND 2 0 0 16,839
WISDOMTREE TR BOFA MERLYN NG 97717W398 298 15,901 SH   DFND 2 0 0 15,901
WISDOMTREE TR DIV EX-FINL FD 97717W406 106 1,369 SH   DFND 1 1,369 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 48 620 SH   OTR 1 0 620 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 40,254 521,968 SH   DFND 2 0 0 521,968
WISDOMTREE TR DIV EX-FINL FD 97717W406 972 12,602 SH   DFND 43 0 0 12,602
WISDOMTREE TR INDIA ERNGS FD 97717W422 65 3,220 SH   DFND 1 3,220 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,700 282,324 SH   DFND 2 4,955 0 277,369
WISDOMTREE TR INDIA ERNGS FD 97717W422 79 3,908 SH   DFND 6 3,908 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 399 19,743 SH   DFND 43 0 0 19,743
WISDOMTREE TR BOFA MERLYN ZE 97717W430 11 481 SH   DFND 2 0 0 481
WISDOMTREE TR BOFA MERLYN ZE 97717W430 10 426 SH   DFND 43 0 0 426
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2,087 85,801 SH   DFND 2 0 0 85,801
WISDOMTREE TR JAPAN HDG FINL 97717W463 451 27,314 SH   DFND 2 0 0 27,314
WISDOMTREE TR BLMBG US BULL 97717W471 68,748 2,615,968 SH   DFND 2 0 0 2,615,968
WISDOMTREE TR BLMBG US BULL 97717W471 23 877 SH   DFND 43 0 0 877
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,003 11,204 SH   DFND 1 11,204 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 43 485 SH   OTR 1 0 485 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 60,190 672,516 SH   DFND 2 0 0 672,516
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,351 15,096 SH   DFND 43 0 0 15,096
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2,152 75,621 SH   DFND 2 1,900 0 73,721
WISDOMTREE TR E MKTS CNSMR GR 97717W539 339 16,126 SH   DFND 2 0 0 16,126
WISDOMTREE TR LRGECP VALUE FD 97717W547 1,249 19,998 SH   DFND 2 0 0 19,998
WISDOMTREE TR LRGECP VALUE FD 97717W547 2,726 43,651 SH   DFND 43 0 0 43,651
WISDOMTREE TR SMLCAP EARN FD 97717W562 15,325 193,987 SH   DFND 2 300 0 193,687
WISDOMTREE TR SMLCAP EARN FD 97717W562 193 2,438 SH   DFND 43 0 0 2,438
WISDOMTREE TR MDCP EARN FUND 97717W570 22,949 251,358 SH   DFND 2 0 0 251,358
WISDOMTREE TR MDCP EARN FUND 97717W570 1,523 16,682 SH   DFND 43 0 0 16,682
WISDOMTREE TR EARNING 500 FD 97717W588 814 11,682 SH   DFND 2 0 0 11,682
WISDOMTREE TR EARNING 500 FD 97717W588 299 4,290 SH   DFND 43 0 0 4,290
WISDOMTREE TR TTL EARNING FD 97717W596 2,307 32,479 SH   DFND 2 0 0 32,479
WISDOMTREE TR TTL EARNING FD 97717W596 32 451 SH   DFND 43 0 0 451
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,362 19,006 SH   DFND 1 19,006 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 120 1,675 SH   OTR 1 0 1,675 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 21,425 298,979 SH   DFND 2 0 0 298,979
WISDOMTREE TR SMALLCAP DIVID 97717W604 687 9,585 SH   DFND 43 0 0 9,585
WISDOMTREE TR JAPAN HD RL ES 97717W638 22 898 SH   DFND 2 0 0 898
WISDOMTREE TR GLB EX US UTILIT 97717W653 24 1,503 SH   DFND 2 0 0 1,503
WISDOMTREE TR INTL EQUITY FD 97717W703 16,534 369,470 SH   DFND 2 0 0 369,470
WISDOMTREE TR INTL EQUITY FD 97717W703 909 20,322 SH   DFND 43 0 0 20,322
WISDOMTREE TR GLB NAT RES FD 97717W711 572 44,815 SH   DFND 2 0 0 44,815
WISDOMTREE TR GLB NAT RES FD 97717W711 8 613 SH   DFND 43 0 0 613
WISDOMTREE TR COMM COUNTRY EQ 97717W752 7 299 SH   DFND 2 0 0 299
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,556 152,480 SH   DFND 1 152,280 200 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,174 38,743 SH   OTR 1 0 38,363 380
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,142 91,635 SH   DFND 2 0 0 91,635
WISDOMTREE TR INTL MIDCAP DV 97717W778 11 215 SH   DFND 1 215 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 826 15,760 SH   DFND 2 0 0 15,760
WISDOMTREE TR INTL DIV EX FINL 97717W786 30 800 SH   OTR 1 0 800 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 8,858 234,214 SH   DFND 2 0 0 234,214
WISDOMTREE TR INTL DIV EX FINL 97717W786 125 3,306 SH   DFND 43 0 0 3,306
WISDOMTREE TR INTL LRGCAP DV 97717W794 6 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,644 88,030 SH   DFND 2 0 0 88,030
WISDOMTREE TR ITL HIGH DIV FD 97717W802 27,870 765,027 SH   DFND 1 749,592 15,435 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,868 78,738 SH   OTR 1 0 51,658 27,080
WISDOMTREE TR ITL HIGH DIV FD 97717W802 7,067 193,981 SH   DFND 2 0 0 193,981
WISDOMTREE TR ITL HIGH DIV FD 97717W802 674 18,500 SH   DFND 28 18,500 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,076 29,535 SH   DFND 43 0 0 29,535
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 45 936 SH   DFND 2 0 0 936
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 33 567 SH   DFND 1 567 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 84 1,467 SH   DFND 2 0 0 1,467
WISDOMTREE TR JP SMALLCP DIV 97717W836 95 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,303 23,412 SH   DFND 2 0 0 23,412
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,020 85,110 SH   DFND 2 0 0 85,110
WISDOMTREE TR GLB US QTLY DIV 97717W844 2 39 SH   DFND 43 0 0 39
WISDOMTREE TR JAPN HEDGE EQT 97717W851 111,892 2,885,297 SH   DFND 1 2,853,843 31,454 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17,813 459,324 SH   OTR 1 0 418,950 40,374
WISDOMTREE TR OPTIONS 97717W851 79,670 2,054,400 SH Call DFND 2 2,054,400 0 0
WISDOMTREE TR OPTIONS 97717W851 10,094 260,300 SH Put DFND 2 260,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 157,063 4,050,109 SH   DFND 2 126,020 0 3,924,089
WISDOMTREE TR JAPN HEDGE EQT 97717W851 403 10,385 SH   DFND 28 10,385 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,046 26,983 SH   OTR 28 0 26,983 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 42,090 1,085,341 SH   DFND 43 0 0 1,085,341
WISDOMTREE TR EUROPE SMCP DV 97717W869 173 3,398 SH   DFND 1 3,398 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 30,163 591,085 SH   DFND 2 0 0 591,085
WISDOMTREE TR EUROPE SMCP DV 97717W869 33 646 SH   DFND 43 0 0 646
WISDOMTREE TR GLB HIGH DIV FD 97717W877 3,212 77,055 SH   DFND 2 0 0 77,055
WISDOMTREE TR GLB HIGH DIV FD 97717W877 709 17,017 SH   DFND 43 0 0 17,017
WISDOMTREE TR FNDMTL US SHRT 97717X149 1,784 35,700 SH   DFND 2 35,700 0 0
WISDOMTREE TR FNDMTL SRT CRP 97717X156 2,192 43,900 SH   DFND 2 43,900 0 0
WISDOMTREE TR FNDMTL HGH YLD 97717X172 1,254 25,000 SH   DFND 2 25,000 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 53 2,158 SH   DFND 2 0 0 2,158
WISDOMTREE TR DYNAMIC US EQT 97717X297 48 2,000 SH   OTR 1 0 2,000 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 6,029 248,835 SH   DFND 2 0 0 248,835
WISDOMTREE TR MID EAST DIVD 97717X305 3 208 SH   DFND 2 0 0 208
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 2,852 108,929 SH   DFND 2 0 0 108,929
WISDOMTREE TR STRNG DOLLR US 97717X495 43 1,700 SH   DFND 2 0 0 1,700
WISDOMTREE TR JAP HD HLTH CR 97717X503 10 300 SH   DFND 2 0 0 300
WISDOMTREE TR BRCLYS US AGGR 97717X511 255 4,921 SH   DFND 2 0 0 4,921
WISDOMTREE TR INTL HEDGED EQ 97717X537 17 808 SH   DFND 2 0 0 808
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5,517 239,756 SH   DFND 2 2,300 0 237,456
WISDOMTREE TR CBOE S&P 500 97717X560 1,180 44,647 SH   DFND 2 0 0 44,647
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 136 6,569 SH   DFND 2 0 0 6,569
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 192 7,498 SH   DFND 1 7,498 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18,678 728,173 SH   DFND 2 0 0 728,173
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,464 174,034 SH   DFND 43 0 0 174,034
WISDOMTREE TR EURO QTLY DIV GR 97717X610 146 6,772 SH   DFND 2 0 0 6,772
WISDOMTREE TR US S CAP QTY DIV 97717X651 787 27,457 SH   DFND 2 0 0 27,457
WISDOMTREE TR US S CAP QTY DIV 97717X651 5 163 SH   DFND 43 0 0 163
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,143 99,527 SH   DFND 1 98,527 1,000 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 324 10,260 SH   OTR 1 0 9,260 1,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 98,461 3,117,827 SH   DFND 2 0 0 3,117,827
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,873 154,294 SH   DFND 43 0 0 154,294
WISDOMTREE TR STRATEGIC CP BD 97717X693 389 5,236 SH   DFND 2 0 0 5,236
WISDOMTREE TR STRATEGIC CP BD 97717X693 16 210 SH   DFND 43 0 0 210
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 206,161 4,079,970 SH   DFND 1 4,043,286 36,684 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 34,465 682,062 SH   OTR 1 0 631,579 50,483
WISDOMTREE TR OPTIONS 97717X701 10,106 200,000 SH Call DFND 2 200,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 444,952 8,805,690 SH   DFND 2 323,889 0 8,481,801
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,527 50,000 SH   DFND 6 50,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 114 2,249 SH   DFND 28 2,249 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,837 36,360 SH   OTR 28 0 36,360 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 730,323 14,453,264 SH   DFND 43 0 0 14,453,264
WISDOMTREE TR WSDM EMKTBD FD 97717X784 105 1,521 SH   DFND 2 0 0 1,521
WISDOMTREE TR WSDM EMKTBD FD 97717X784 5 67 SH   DFND 43 0 0 67
WISDOMTREE TR ASIA LC DBT FD 97717X842 15 341 SH   DFND 2 0 0 341
WISDOMTREE TR DREYFUS CMM FD 97717X859 0 26 SH   DFND 2 0 0 26
WISDOMTREE TR EM LCL DEBT FD 97717X867 641 17,139 SH   DFND 2 450 0 16,689
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5 264 SH   DFND 1 264 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 854 41,748 SH   DFND 2 0 0 41,748
WOORI BK ADR 98105T104 25 1,020 SH   DFND 1 1,020 0 0
WOORI BK ADR 98105T104 2 87 SH   DFND 2 0 0 87
WORKDAY INC CL A 98138H101 351 4,698 SH   DFND 1 4,698 0 0
WORKDAY INC CL A 98138H101 24 318 SH   OTR 1 0 318 0
WORKDAY INC CL A 98138H101 5,368 71,895 SH   DFND 2 64,655 0 7,240
WORKDAY INC CL A 98138H101 26,549 355,549 SH   DFND 43 0 0 355,549
WORKDAY INC CL A 98138H101 1,739 23,292 SH   DFND 43, 01 0 0 23,292
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,601 1,443,000 PRN   DFND 2 1,443,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 2 2,000 PRN   DFND 2 0 0 2,000
WORKHORSE GROUP INC COM NEW 98138J206 26 3,751 SH   DFND 2 3,676 0 75
WORKIVA INC COM CL A 98139A105 645 47,237 SH   DFND 1 47,237 0 0
WORKIVA INC COM CL A 98139A105 102 7,479 SH   DFND 2 1,315 0 6,164
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 25 SH   DFND 1 25 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 57 3,122 SH   DFND 2 2,932 0 190
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 395 25,000 SH   DFND 1 25,000 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 193 12,189 SH   DFND 2 0 0 12,189
WPX ENERGY INC COM 98212B103 4,266 458,254 SH   DFND 1 399,563 15,480 43,211
WPX ENERGY INC COM 98212B103 30 3,244 SH   OTR 1 0 0 3,244
WPX ENERGY INC COM 98212B103 1,561 167,679 SH   DFND 2 147,127 0 20,552
WPX ENERGY INC COM 98212B103 6,745 724,490 SH   DFND 43 0 0 724,490
WPX ENERGY INC PFD SER A CV 98212B202 952 20,628 SH   DFND 2 20,628 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 995 1,089,000 PRN   DFND 2 1,089,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,797 95,427 SH   DFND 1 90,219 5,208 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,369 19,222 SH   OTR 1 0 16,350 2,872
WYNDHAM WORLDWIDE CORP COM 98310W108 28,060 393,939 SH   DFND 2 25,891 0 368,048
WYNDHAM WORLDWIDE CORP COM 98310W108 16,760 235,298 SH   DFND 43 0 0 235,298
WYNDHAM WORLDWIDE CORP COM 98310W108 3,643 51,142 SH   DFND 43, 01 0 0 51,142
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 6 4,000 PRN   DFND 2 0 0 4,000
XACTLY CORP COM 98386L101 45 3,502 SH   DFND 1 3,502 0 0
XACTLY CORP COM 98386L101 8 631 SH   DFND 2 431 0 200
XACTLY CORP COM 98386L101 6 479 SH   DFND 43 0 0 479
XCEL ENERGY INC COM 98389B100 37,732 842,598 SH   DFND 1 824,767 17,831 0
XCEL ENERGY INC COM 98389B100 3,150 70,342 SH   OTR 1 0 50,803 19,539
XCEL ENERGY INC COM 98389B100 22,333 498,726 SH   DFND 2 120,226 0 378,500
XCEL ENERGY INC COM 98389B100 294 6,556 SH   DFND 6 6,556 0 0
XCEL ENERGY INC COM 98389B100 94 2,089 SH   DFND 28 2,089 0 0
XCEL ENERGY INC COM 98389B100 25,450 568,323 SH   DFND 43 0 0 568,323
XCEL ENERGY INC COM 98389B100 6,407 143,088 SH   DFND 43, 01 0 0 143,088
XILINX INC NOTE 2.625% 6/1 983919AF8 7,323 4,550,000 PRN   DFND 2 4,532,000 0 18,000
XILINX INC NOTE 2.625% 6/1 983919AF8 1,458 906,000 PRN   DFND 43 0 0 906,000
XBIOTECH INC COM 98400H102 48 2,273 SH   DFND 2 2,273 0 0
XCERRA CORP COM 98400J108 19 3,227 SH   DFND 2 3,200 0 27
XCERRA CORP COM 98400J108 14 2,360 SH   DFND 43 0 0 2,360
XCERRA CORP COM 98400J108 128 22,233 SH   DFND 43, 01 0 0 22,233
XCEL BRANDS INC COM NEW 98400M101 11 2,195 SH   DFND 2 463 0 1,732
XENCOR INC COM 98401F105 1 40 SH   OTR 1 0 40 0
XENCOR INC COM 98401F105 87 4,595 SH   DFND 2 4,595 0 0
XENITH BANKSHARES INC COM 98410X105 0 17 SH   DFND 2 17 0 0
XENOPORT INC OPTIONS 98411C100 792 112,500 SH Put DFND 2 112,500 0 0
XENOPORT INC COM 98411C100 61 8,640 SH   DFND 2 8,640 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 509 79,706 SH   DFND 2 72,606 0 7,100
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 809 SH   DFND 1 809 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 497 SH   DFND 2 0 0 497
XOMA CORP DEL COM 98419J107 2 3,333 SH   DFND 1 3,333 0 0
XOMA CORP DEL COM 98419J107 26 47,133 SH   DFND 2 30,633 0 16,500
XYLEM INC COM 98419M100 32,247 722,211 SH   DFND 1 644,671 77,540 0
XYLEM INC COM 98419M100 12,597 282,119 SH   OTR 1 0 140,863 141,256
XYLEM INC COM 98419M100 6,634 148,581 SH   DFND 2 127,301 0 21,280
XYLEM INC COM 98419M100 163 3,657 SH   DFND 6 3,657 0 0
XYLEM INC COM 98419M100 172 3,850 SH   DFND 28 3,850 0 0
XYLEM INC COM 98419M100 74 1,650 SH   OTR 28 0 1,650 0
XYLEM INC COM 98419M100 36,207 810,906 SH   DFND 43 0 0 810,906
XYLEM INC COM 98419M100 4,214 94,386 SH   DFND 43, 01 0 0 94,386
XTANT MED HLDGS INC COM 98420P100 0 39 SH   DFND 2 39 0 0
XURA INC COM 98420V107 0 11 SH   DFND 1 11 0 0
XURA INC COM 98420V107 5 220 SH   OTR 1 0 220 0
XURA INC OPTIONS 98420V107 440 18,000 SH Call DFND 2 18,000 0 0
XURA INC COM 98420V107 556 22,751 SH   DFND 2 22,490 0 261
YY INC ADS REPCOM CLA 98426T106 20 595 SH   DFND 1 595 0 0
YY INC ADS REPCOM CLA 98426T106 1 38 SH   OTR 1 0 38 0
YY INC ADS REPCOM CLA 98426T106 300 8,858 SH   DFND 2 8,606 0 252
YY INC ADS REPCOM CLA 98426T106 715 21,123 SH   DFND 6 21,123 0 0
YY INC ADS REPCOM CLA 98426T106 3,153 93,105 SH   DFND 43 0 0 93,105
YY INC ADS REPCOM CLA 98426T106 1,885 55,641 SH   DFND 43, 01 0 0 55,641
YAHOO INC NOTE 12/0 984332AF3 713 718,000 PRN   DFND 43 0 0 718,000
YAMANA GOLD INC COM 98462Y100 16 3,000 SH   DFND 1 3,000 0 0
YAMANA GOLD INC COM 98462Y100 37 7,155 SH   OTR 1 0 7,155 0
YAMANA GOLD INC OPTIONS 98462Y100 154 29,600 SH Call DFND 2 0 0 29,600
YAMANA GOLD INC OPTIONS 98462Y100 12,862 2,473,500 SH Put DFND 2 2,473,500 0 0
YAMANA GOLD INC COM 98462Y100 10,030 1,928,844 SH   DFND 2 1,321,108 0 607,736
YAMANA GOLD INC COM 98462Y100 1,335 256,811 SH   DFND 5 256,811 0 0
YAMANA GOLD INC COM 98462Y100 3,329 640,246 SH   DFND 6 640,246 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 5 SH   DFND 1 5 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 172 42,319 SH   DFND 2 41,319 0 1,000
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 84 SH   DFND 6 84 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 9 5,816 SH   DFND 2 181 0 5,635
YOUR CMNTY BANKSHARES INC COM 98779U106 3 93 SH   DFND 2 93 0 0
YUME INC COM 98872B104 29 7,889 SH   DFND 2 230 0 7,659
ZAGG INC COM 98884U108 26 5,000 SH   DFND 1 5,000 0 0
ZAGG INC COM 98884U108 156 29,745 SH   DFND 2 8,445 0 21,300
ZAIS FINL CORP COM 98886K108 14 1,000 SH   DFND 2 0 0 1,000
ZAIS GROUP HLDGS INC COM 98887G106 3 1,118 SH   DFND 2 1,118 0 0
ZAYO GROUP HLDGS INC COM 98919V105 245 8,771 SH   DFND 1 8,771 0 0
ZAYO GROUP HLDGS INC COM 98919V105 360 12,875 SH   OTR 1 0 12,875 0
ZAYO GROUP HLDGS INC COM 98919V105 853 30,539 SH   DFND 2 30,197 0 342
ZAYO GROUP HLDGS INC COM 98919V105 313 11,210 SH   DFND 43 0 0 11,210
ZEDGE INC CL B 98923T104 0 22 SH   DFND 1 22 0 0
ZEDGE INC CL B 98923T104 43 9,368 SH   DFND 2 8,980 0 388
ZELTIQ AESTHETICS INC COM 98933Q108 40 1,455 SH   DFND 1 1,455 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 227 8,301 SH   DFND 2 7,325 0 976
ZELTIQ AESTHETICS INC COM 98933Q108 3,017 110,383 SH   DFND 43 0 0 110,383
ZELTIQ AESTHETICS INC COM 98933Q108 943 34,508 SH   DFND 43, 01 0 0 34,508
ZENDESK INC COM 98936J101 3 103 SH   DFND 1 103 0 0
ZENDESK INC COM 98936J101 4,565 173,041 SH   DFND 2 3,896 0 169,145
ZENDESK INC COM 98936J101 4,318 163,676 SH   DFND 43 0 0 163,676
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 3 2,860 SH   DFND 2 195 0 2,665
ZHAOPIN LTD SPONSORED ADR 98954L103 8 558 SH   DFND 1 558 0 0
ZILLOW GROUP INC CL A 98954M101 91 2,496 SH   DFND 1 2,496 0 0
ZILLOW GROUP INC CL A 98954M101 1 29 SH   OTR 1 0 29 0
ZILLOW GROUP INC CL A 98954M101 446 12,179 SH   DFND 2 9,176 0 3,003
ZILLOW GROUP INC CL A 98954M101 110 2,998 SH   DFND 6 2,998 0 0
ZILLOW GROUP INC CL A 98954M101 575 15,699 SH   DFND 43 0 0 15,699
ZILLOW GROUP INC CL A 98954M101 9 236 SH   DFND 43, 01 0 0 236
ZILLOW GROUP INC CL C CAP STK 98954M200 246 6,790 SH   DFND 1 6,754 36 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6 168 SH   OTR 1 0 168 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,768 76,282 SH   DFND 2 70,026 0 6,256
ZILLOW GROUP INC CL C CAP STK 98954M200 157 4,338 SH   DFND 6 4,338 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,067 56,966 SH   DFND 43 0 0 56,966
ZILLOW GROUP INC CL C CAP STK 98954M200 17 471 SH   DFND 43, 01 0 0 471
ZIMMER BIOMET HLDGS INC COM 98956P102 31,442 261,188 SH   DFND 1 242,893 18,295 0
ZIMMER BIOMET HLDGS INC COM 98956P102 29,644 246,256 SH   OTR 1 0 200,891 45,365
ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 2,648 22,000 SH Call DFND 2 22,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 102,231 849,233 SH   DFND 2 5,082 0 844,151
ZIMMER BIOMET HLDGS INC COM 98956P102 881 7,321 SH   DFND 28 7,321 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 124,480 1,034,055 SH   DFND 43 0 0 1,034,055
ZIMMER BIOMET HLDGS INC COM 98956P102 17,140 142,380 SH   DFND 43, 01 0 0 142,380
ZIOPHARM ONCOLOGY INC COM 98973P101 538 98,020 SH   DFND 1 97,940 80 0
ZIOPHARM ONCOLOGY INC COM 98973P101 13 2,453 SH   OTR 1 0 49 2,404
ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 315 57,300 SH Call DFND 2 57,300 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 120 21,793 SH   DFND 2 9,054 0 12,739
ZIX CORP COM 98974P100 11 3,000 SH   OTR 1 0 3,000 0
ZIX CORP COM 98974P100 1,239 330,455 SH   DFND 2 328,455 0 2,000
ZOGENIX INC COM NEW 98978L204 16 1,973 SH   DFND 2 1,973 0 0
ZOETIS INC CL A 98978V103 46,142 972,219 SH   DFND 1 928,579 43,640 0
ZOETIS INC CL A 98978V103 7,848 165,360 SH   OTR 1 0 109,534 55,826
ZOETIS INC CL A 98978V103 42,124 887,560 SH   DFND 2 172,876 0 714,684
ZOETIS INC CL A 98978V103 401 8,458 SH   DFND 28 8,458 0 0
ZOETIS INC CL A 98978V103 148 3,110 SH   OTR 28 0 3,110 0
ZOETIS INC CL A 98978V103 138,706 2,922,597 SH   DFND 43 0 0 2,922,597
ZOETIS INC CL A 98978V103 5,998 126,375 SH   DFND 43, 01 0 0 126,375
ZOSANO PHARMA CORP COM 98979H103 0 1 SH   DFND 2 1 0 0
ZOES KITCHEN INC COM 98979J109 2,526 69,632 SH   DFND 1 69,632 0 0
ZOES KITCHEN INC COM 98979J109 98 2,692 SH   DFND 2 943 0 1,749
ZOES KITCHEN INC COM 98979J109 1,590 43,834 SH   DFND 43 0 0 43,834
ZYNGA INC CL A 98986T108 194 77,765 SH   DFND 1 77,765 0 0
ZYNGA INC CL A 98986T108 2,782 1,117,423 SH   DFND 2 1,102,489 0 14,934
ZYNERBA PHARMACEUTICALS INC COM 98986X109 7 1,018 SH   DFND 2 1,018 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,009 328,115 SH   DFND 2 74,665 0 253,450
EURONAV NV ANTWERPEN SHS B38564108 1,649 179,812 SH   DFND 6 179,812 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 316 22,997 SH   DFND 1 22,997 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 59 4,310 SH   OTR 1 0 4,310 0
DEUTSCHE BANK AG OPTIONS D18190898 2,636 192,000 SH Call DFND 2 192,000 0 0
DEUTSCHE BANK AG OPTIONS D18190898 947 69,000 SH Put DFND 2 69,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,482 107,945 SH   DFND 2 36,686 0 71,259
DEUTSCHE BANK AG OPTIONS D18190898 44,550 3,244,700 SH Call DFND 6 3,244,700 0 0
DEUTSCHE BANK AG OPTIONS D18190898 69,869 5,088,811 SH Put DFND 6 5,088,811 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 483,879 35,242,455 SH   DFND 6 35,242,455 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,519 110,646 SH   DFND 43 0 0 110,646
AIRCASTLE LTD COM G0129K104 474 24,209 SH   DFND 1 24,209 0 0
AIRCASTLE LTD COM G0129K104 254 12,994 SH   DFND 2 11,444 0 1,550
AIRCASTLE LTD COM G0129K104 270 13,787 SH   DFND 43 0 0 13,787
AIRCASTLE LTD COM G0129K104 1,836 93,882 SH   DFND 43, 01 0 0 93,882
ALKERMES PLC SHS G01767105 9,557 221,127 SH   DFND 1 220,474 653 0
ALKERMES PLC SHS G01767105 465 10,769 SH   OTR 1 0 9,982 787
ALKERMES PLC OPTIONS G01767105 432 10,000 SH Put DFND 2 10,000 0 0
ALKERMES PLC SHS G01767105 3,158 73,073 SH   DFND 2 51,644 0 21,429
ALKERMES PLC SHS G01767105 5 122 SH   DFND 28 122 0 0
ALKERMES PLC SHS G01767105 804 18,601 SH   DFND 43 0 0 18,601
ALKERMES PLC SHS G01767105 466 10,790 SH   DFND 43, 01 0 0 10,790
ALLEGION PUB LTD CO ORD SHS G0176J109 2,234 32,182 SH   DFND 1 32,148 34 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,197 17,238 SH   OTR 1 0 15,909 1,329
ALLEGION PUB LTD CO ORD SHS G0176J109 23,984 345,437 SH   DFND 2 36,572 0 308,865
ALLEGION PUB LTD CO ORD SHS G0176J109 36,112 520,119 SH   DFND 43 0 0 520,119
ALLEGION PUB LTD CO ORD SHS G0176J109 956 13,771 SH   DFND 43, 01 0 0 13,771
ALLERGAN PLC SHS G0177J108 355,343 1,537,683 SH   DFND 1 1,514,763 22,920 0
ALLERGAN PLC SHS G0177J108 36,749 159,026 SH   OTR 1 0 125,575 33,451
ALLERGAN PLC OPTIONS G0177J108 38,546 166,800 SH Call DFND 2 166,800 0 0
ALLERGAN PLC OPTIONS G0177J108 126,684 548,200 SH Put DFND 2 548,200 0 0
ALLERGAN PLC SHS G0177J108 215,383 932,030 SH   DFND 2 277,201 0 654,829
ALLERGAN PLC SHS G0177J108 172 743 SH   DFND 6 743 0 0
ALLERGAN PLC SHS G0177J108 1,477 6,393 SH   DFND 28 6,393 0 0
ALLERGAN PLC SHS G0177J108 1,581 6,842 SH   OTR 28 0 6,842 0
ALLERGAN PLC SHS G0177J108 228,909 990,561 SH   DFND 43 0 0 990,561
ALLERGAN PLC SHS G0177J108 33,862 146,532 SH   DFND 43, 01 0 0 146,532
ALLERGAN PLC PFD CONV SER A G0177J116 246 295 SH   OTR 1 0 280 15
ALLERGAN PLC PFD CONV SER A G0177J116 7,984 9,578 SH   DFND 2 4,922 0 4,656
ALLERGAN PLC PFD CONV SER A G0177J116 1,738 2,085 SH   DFND 43 0 0 2,085
AMDOCS LTD SHS G02602103 4,888 84,688 SH   DFND 1 84,688 0 0
AMDOCS LTD SHS G02602103 28 491 SH   OTR 1 0 491 0
AMDOCS LTD SHS G02602103 9,390 162,675 SH   DFND 2 131,947 0 30,728
AMDOCS LTD SHS G02602103 6 112 SH   DFND 28 112 0 0
AMDOCS LTD SHS G02602103 29,365 508,745 SH   DFND 43 0 0 508,745
AMDOCS LTD SHS G02602103 14,574 252,502 SH   DFND 43, 01 0 0 252,502
AMBARELLA INC SHS G037AX101 1,310 25,792 SH   DFND 1 25,792 0 0
AMBARELLA INC SHS G037AX101 273 5,373 SH   DFND 2 859 0 4,514
AMBARELLA INC SHS G037AX101 460 9,054 SH   DFND 6 9,054 0 0
AMBARELLA INC SHS G037AX101 3,023 59,489 SH   DFND 43 0 0 59,489
AON PLC SHS CL A G0408V102 22,860 209,284 SH   DFND 1 209,284 0 0
AON PLC SHS CL A G0408V102 5,891 53,934 SH   OTR 1 3,737 33,923 16,274
AON PLC SHS CL A G0408V102 10,383 95,054 SH   DFND 2 58,992 0 36,062
AON PLC SHS CL A G0408V102 1,076 9,848 SH   DFND 28 9,848 0 0
AON PLC SHS CL A G0408V102 114,685 1,049,937 SH   DFND 43 0 0 1,049,937
AON PLC SHS CL A G0408V102 28,375 259,775 SH   DFND 43, 01 0 0 259,775
ARCH CAP GROUP LTD ORD G0450A105 1,673 23,235 SH   DFND 1 23,235 0 0
ARCH CAP GROUP LTD ORD G0450A105 198 2,756 SH   OTR 1 0 2,756 0
ARCH CAP GROUP LTD ORD G0450A105 12,728 176,782 SH   DFND 2 66,993 0 109,789
ARCH CAP GROUP LTD ORD G0450A105 4,216 58,556 SH   DFND 43 0 0 58,556
ARCH CAP GROUP LTD ORD G0450A105 408 5,670 SH   DFND 43, 01 0 0 5,670
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 28 5,900 SH   DFND 1 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 26 5,371 SH   DFND 2 3,372 0 1,999
ARGO GROUP INTL HLDGS LTD COM G0464B107 39 743 SH   DFND 1 743 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,142 118,350 SH   DFND 2 118,326 0 24
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,725 71,765 SH   DFND 43 0 0 71,765
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,148 41,391 SH   DFND 43, 01 0 0 41,391
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 572 12,323 SH   DFND 1 12,323 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 148 3,200 SH   OTR 1 0 3,200 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,805 82,039 SH   DFND 2 80,776 0 1,263
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 245 5,278 SH   DFND 43, 01 0 0 5,278
ARRIS INTL INC SHS G0551A103 477 22,746 SH   DFND 1 18,963 3,783 0
ARRIS INTL INC SHS G0551A103 11 543 SH   OTR 1 0 543 0
ARRIS INTL INC SHS G0551A103 6,229 297,187 SH   DFND 2 278,367 0 18,820
ARRIS INTL INC SHS G0551A103 1 40 SH   DFND 6 40 0 0
ARRIS INTL INC SHS G0551A103 12,774 609,441 SH   DFND 43 0 0 609,441
ARRIS INTL INC SHS G0551A103 1,648 78,612 SH   DFND 43, 01 0 0 78,612
ASSURED GUARANTY LTD COM G0585R106 333 13,120 SH   DFND 1 10,846 2,274 0
ASSURED GUARANTY LTD COM G0585R106 4 160 SH   OTR 1 0 160 0
ASSURED GUARANTY LTD OPTIONS G0585R106 799 31,500 SH Call DFND 2 31,500 0 0
ASSURED GUARANTY LTD COM G0585R106 1,481 58,362 SH   DFND 2 54,881 0 3,481
ASSURED GUARANTY LTD COM G0585R106 10,425 410,919 SH   DFND 43 0 0 410,919
ASSURED GUARANTY LTD COM G0585R106 4,260 167,926 SH   DFND 43, 01 0 0 167,926
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5 292 SH   DFND 2 201 0 91
ATLASSIAN CORP PLC CL A G06242104 65 2,496 SH   DFND 1 2,496 0 0
ATLASSIAN CORP PLC CL A G06242104 64 2,489 SH   DFND 2 1,504 0 985
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,295 132,639 SH   DFND 1 132,480 159 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,015 54,822 SH   OTR 1 0 53,670 1,152
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,334 169,701 SH   DFND 2 49,600 0 120,101
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 30 538 SH   DFND 28 538 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 799 14,524 SH   OTR 28 0 14,524 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,972 54,042 SH   DFND 43 0 0 54,042
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 90 1,644 SH   DFND 43, 01 0 0 1,644
AXALTA COATING SYS LTD COM G0750C108 3,013 113,572 SH   DFND 1 113,572 0 0
AXALTA COATING SYS LTD COM G0750C108 212 8,000 SH   OTR 1 0 8,000 0
AXALTA COATING SYS LTD COM G0750C108 3,008 113,368 SH   DFND 2 111,859 0 1,509
AXALTA COATING SYS LTD COM G0750C108 4,454 167,876 SH   DFND 43 0 0 167,876
AXALTA COATING SYS LTD COM G0750C108 1,334 50,287 SH   DFND 43, 01 0 0 50,287
AXOVANT SCIENCES LTD COM G0750W104 11 852 SH   OTR 1 0 852 0
AXOVANT SCIENCES LTD COM G0750W104 100 7,775 SH   DFND 2 6,775 0 1,000
ATLANTICA YIELD PLC SHS G0751N103 35 1,857 SH   DFND 1 1,857 0 0
ATLANTICA YIELD PLC SHS G0751N103 2,160 116,244 SH   DFND 2 87,690 0 28,554
ATLANTICA YIELD PLC SHS G0751N103 881 47,417 SH   DFND 43 0 0 47,417
ATLANTICA YIELD PLC SHS G0751N103 528 28,431 SH   DFND 43, 01 0 0 28,431
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256,721 2,266,053 SH   DFND 1 2,148,838 117,215 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90,056 794,915 SH   OTR 1 0 637,587 157,328
ACCENTURE PLC IRELAND OPTIONS G1151C101 6,458 57,000 SH Call DFND 2 57,000 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 24,607 217,200 SH Put DFND 2 200,000 0 17,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,691 765,209 SH   DFND 2 148,518 0 616,691
ACCENTURE PLC IRELAND OPTIONS G1151C101 5,665 50,000 SH Call DFND 6 50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,292 90,847 SH   DFND 6 90,847 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,822 16,079 SH   DFND 28 16,079 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,063 18,211 SH   OTR 28 0 18,211 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218,948 1,932,634 SH   DFND 43 0 0 1,932,634
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,755 297,951 SH   DFND 43, 01 0 0 297,951
BELMOND LTD CL A G1154H107 709 71,629 SH   DFND 1 71,629 0 0
BELMOND LTD CL A G1154H107 9 912 SH   OTR 1 0 912 0
BELMOND LTD CL A G1154H107 442 44,635 SH   DFND 2 43,635 0 1,000
BLUE CAP REINS HLDGS LTD COM G1190F107 2 112 SH   DFND 2 112 0 0
MIMECAST LTD ORD SHS G14838109 0 1 SH   DFND 2 1 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 85 SH   DFND 1 85 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 287 15,034 SH   DFND 2 13,732 0 1,302
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7 363 SH   DFND 5 363 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 46 SH   DFND 6 46 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 138 SH   DFND 43 0 0 138
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,253 100,310 SH   DFND 1 98,310 2,000 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 175 7,812 SH   OTR 1 0 5,812 2,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,042 46,396 SH   DFND 2 29,870 0 16,526
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 757 33,710 SH   DFND 5 33,710 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 4 SH   DFND 6 4 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 621 13,712 SH   DFND 1 13,712 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 989 21,860 SH   OTR 1 3,315 18,545 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27,678 611,540 SH   DFND 2 11,323 0 600,217
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21 700 SH   DFND 1 700 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 83 2,800 SH   OTR 1 0 2,800 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 279 9,357 SH   DFND 2 7,567 0 1,790
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18,233 612,045 SH   DFND 5 612,045 0 0
BUNGE LIMITED COM G16962105 2,140 36,186 SH   DFND 1 34,086 233 1,867
BUNGE LIMITED COM G16962105 8 133 SH   OTR 1 0 0 133
BUNGE LIMITED COM G16962105 36,427 615,842 SH   DFND 2 99,340 0 516,502
BUNGE LIMITED COM G16962105 538 9,102 SH   DFND 6 9,102 0 0
BUNGE LIMITED COM G16962105 660 11,165 SH   DFND 43 0 0 11,165
CENTRAL EUROPEAN MEDIA ENTRP OPTIONS G20045202 110 52,000 SH Call DFND 2 52,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 1,443 SH   DFND 2 1,443 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 523 SH   DFND 6 523 0 0
CF CORP UNIT 99/99/9999 G20307123 84 8,500 SH   DFND 2 5,500 0 3,000
CHINA YUCHAI INTL LTD COM G21082105 9 846 SH   DFND 2 346 0 500
CHIPMOS TECH BERMUDA LTD SHS G2110R114 15 849 SH   DFND 2 849 0 0
CONSOLIDATED WATER CO INC ORD G23773107 184 14,115 SH   DFND 1 14,115 0 0
CONSOLIDATED WATER CO INC ORD G23773107 492 37,645 SH   DFND 2 37,479 0 166
CREDICORP LTD COM G2519Y108 3 20 SH   DFND 1 20 0 0
CREDICORP LTD OPTIONS G2519Y108 31 200 SH Put DFND 2 0 0 200
CREDICORP LTD COM G2519Y108 21,709 140,664 SH   DFND 2 4,908 0 135,756
CREDICORP LTD COM G2519Y108 6,170 39,980 SH   DFND 6 39,980 0 0
CREDICORP LTD COM G2519Y108 60,679 393,180 SH   DFND 43 0 0 393,180
CREDICORP LTD COM G2519Y108 65 421 SH   DFND 43, 01 0 0 421
COSAN LTD SHS A G25343107 2,402 368,903 SH   DFND 1 366,040 2,863 0
COSAN LTD SHS A G25343107 85 13,112 SH   OTR 1 0 10,249 2,863
COSAN LTD SHS A G25343107 1,752 269,088 SH   DFND 2 91,095 0 177,993
COSAN LTD SHS A G25343107 26 3,932 SH   DFND 28 3,932 0 0
COSAN LTD SHS A G25343107 196 30,162 SH   DFND 43 0 0 30,162
COCA COLA EUROPEAN PARTNERS SHS G25839104 61,961 1,736,102 SH   DFND 1 1,733,315 2,787 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,023 28,662 SH   OTR 1 0 25,903 2,759
COCA COLA EUROPEAN PARTNERS OPTIONS G25839104 27,067 758,400 SH Call DFND 2 758,400 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 48,330 1,354,158 SH   DFND 2 300,442 0 1,053,716
COCA COLA EUROPEAN PARTNERS SHS G25839104 210 5,887 SH   DFND 6 5,887 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 161 SH   DFND 28 161 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 428 12,000 SH   OTR 28 0 12,000 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 39,380 1,103,392 SH   DFND 43 0 0 1,103,392
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,532 98,971 SH   DFND 43, 01 0 0 98,971
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 3 1,800 SH   DFND 2 0 0 1,800
DELPHI AUTOMOTIVE PLC SHS G27823106 60,553 967,299 SH   DFND 1 934,203 33,096 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,042 80,543 SH   OTR 1 0 46,046 34,497
DELPHI AUTOMOTIVE PLC SHS G27823106 19,401 309,920 SH   DFND 2 22,847 0 287,073
DELPHI AUTOMOTIVE PLC SHS G27823106 91 1,458 SH   DFND 6 1,458 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 333 5,313 SH   DFND 28 5,313 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 211 3,369 SH   OTR 28 0 3,369 0
DELPHI AUTOMOTIVE PLC SHS G27823106 87,176 1,392,583 SH   DFND 43 0 0 1,392,583
DELPHI AUTOMOTIVE PLC SHS G27823106 14,245 227,549 SH   DFND 43, 01 0 0 227,549
EATON CORP PLC SHS G29183103 21,500 359,946 SH   DFND 1 355,507 4,439 0
EATON CORP PLC SHS G29183103 9,015 150,929 SH   OTR 1 0 143,990 6,939
EATON CORP PLC OPTIONS G29183103 179 3,000 SH Put DFND 2 3,000 0 0
EATON CORP PLC SHS G29183103 133,547 2,235,851 SH   DFND 2 145,400 0 2,090,451
EATON CORP PLC SHS G29183103 157 2,635 SH   DFND 6 2,635 0 0
EATON CORP PLC SHS G29183103 602 10,075 SH   DFND 28 10,075 0 0
EATON CORP PLC SHS G29183103 162,444 2,719,643 SH   DFND 43 0 0 2,719,643
EATON CORP PLC SHS G29183103 17,900 299,683 SH   DFND 43, 01 0 0 299,683
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,239 48,226 SH   DFND 1 45,759 2,467 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 86 1,284 SH   OTR 1 0 1,266 18
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13,693 203,887 SH   DFND 2 29,429 0 174,458
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 27,080 403,223 SH   DFND 43 0 0 403,223
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,133 16,867 SH   DFND 43, 01 0 0 16,867
ENDO INTL PLC SHS G30401106 417 26,765 SH   DFND 1 26,765 0 0
ENDO INTL PLC SHS G30401106 10 665 SH   OTR 1 0 230 435
ENDO INTL PLC OPTIONS G30401106 2,105 135,000 SH Call DFND 2 135,000 0 0
ENDO INTL PLC SHS G30401106 591 37,916 SH   DFND 2 30,293 0 7,623
ENDO INTL PLC SHS G30401106 1 53 SH   DFND 6 53 0 0
ENDO INTL PLC SHS G30401106 1 46 SH   DFND 28 46 0 0
ENDO INTL PLC SHS G30401106 1,593 102,152 SH   DFND 43 0 0 102,152
ENSTAR GROUP LIMITED SHS G3075P101 27,366 168,934 SH   DFND 1 159,715 9,219 0
ENSTAR GROUP LIMITED SHS G3075P101 3,213 19,832 SH   OTR 1 0 10,433 9,399
ENSTAR GROUP LIMITED SHS G3075P101 407 2,511 SH   DFND 2 617 0 1,894
ENSTAR GROUP LIMITED SHS G3075P101 237 1,460 SH   DFND 28 1,460 0 0
ENSTAR GROUP LIMITED SHS G3075P101 182 1,125 SH   OTR 28 0 1,125 0
ENSTAR GROUP LIMITED SHS G3075P101 2,058 12,705 SH   DFND 43 0 0 12,705
ENSTAR GROUP LIMITED SHS G3075P101 32 196 SH   DFND 43, 01 0 0 196
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5 348 SH   DFND 1 348 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 846 57,262 SH   DFND 2 375 0 56,887
ENSCO PLC SHS CLASS A G3157S106 1,215 125,087 SH   DFND 1 125,017 70 0
ENSCO PLC SHS CLASS A G3157S106 22 2,245 SH   OTR 1 0 2,047 198
ENSCO PLC OPTIONS G3157S106 8,507 876,100 SH Put DFND 2 876,100 0 0
ENSCO PLC SHS CLASS A G3157S106 2,108 217,134 SH   DFND 2 162,611 0 54,523
ENSCO PLC SHS CLASS A G3157S106 5 489 SH   DFND 6 489 0 0
ENSCO PLC SHS CLASS A G3157S106 268 27,608 SH   DFND 43 0 0 27,608
CHINA METRO-RURAL HLDGS LTD SHS G3163G104 0 1 SH   DFND 2 1 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 35 58,300 SH   DFND 1 58,300 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 11 18,341 SH   DFND 2 18,341 0 0
ESSENT GROUP LTD COM G3198U102 1,012 46,393 SH   DFND 1 46,393 0 0
ESSENT GROUP LTD COM G3198U102 3,341 153,194 SH   DFND 2 88,107 0 65,087
ESSENT GROUP LTD COM G3198U102 2,591 118,778 SH   DFND 43 0 0 118,778
ESSENT GROUP LTD COM G3198U102 1,104 50,621 SH   DFND 43, 01 0 0 50,621
EVEREST RE GROUP LTD COM G3223R108 2,693 14,742 SH   DFND 1 13,622 992 128
EVEREST RE GROUP LTD COM G3223R108 182 994 SH   OTR 1 0 0 994
EVEREST RE GROUP LTD COM G3223R108 5,636 30,856 SH   DFND 2 27,324 0 3,532
EVEREST RE GROUP LTD COM G3223R108 9,761 53,434 SH   DFND 43 0 0 53,434
EVEREST RE GROUP LTD COM G3223R108 2,285 12,508 SH   DFND 43, 01 0 0 12,508
FABRINET SHS G3323L100 410 11,056 SH   DFND 1 11,056 0 0
FABRINET SHS G3323L100 4 100 SH   OTR 1 0 100 0
FABRINET SHS G3323L100 1,144 30,818 SH   DFND 2 30,737 0 81
FABRINET SHS G3323L100 4,727 127,355 SH   DFND 43 0 0 127,355
FABRINET SHS G3323L100 2,314 62,340 SH   DFND 43, 01 0 0 62,340
FERROGLOBE PLC SHS G33856108 18 2,142 SH   DFND 1 2,142 0 0
FERROGLOBE PLC SHS G33856108 1,461 169,695 SH   DFND 2 107,981 0 61,714
FERROGLOBE PLC SHS G33856108 35 4,044 SH   DFND 43 0 0 4,044
FERROGLOBE PLC SHS G33856108 57 6,570 SH   DFND 43, 01 0 0 6,570
FLEETMATICS GROUP PLC COM G35569105 85 1,967 SH   DFND 1 1,967 0 0
FLEETMATICS GROUP PLC COM G35569105 309 7,126 SH   DFND 2 1,353 0 5,773
FLEETMATICS GROUP PLC COM G35569105 4,149 95,754 SH   DFND 43 0 0 95,754
FLEETMATICS GROUP PLC COM G35569105 1,238 28,578 SH   DFND 43, 01 0 0 28,578
FRESH DEL MONTE PRODUCE INC ORD G36738105 35 636 SH   DFND 1 636 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 396 7,281 SH   DFND 2 5,680 0 1,601
FRONTLINE LTD SHS NEW G3682E192 344 43,740 SH   DFND 2 42,022 0 1,718
FRONTLINE LTD SHS NEW G3682E192 839 106,558 SH   DFND 6 106,558 0 0
FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 100 SH   DFND 2 100 0 0
GASLOG LTD SHS G37585109 14 1,089 SH   DFND 2 772 0 317
GASLOG LTD SHS G37585109 87 6,683 SH   DFND 43 0 0 6,683
EROS INTL PLC OPTIONS G3788M114 1,985 122,000 SH Call DFND 2 122,000 0 0
EROS INTL PLC SHS NEW G3788M114 705 43,324 SH   DFND 2 559 0 42,765
GENPACT LIMITED SHS G3922B107 650 24,223 SH   DFND 1 7,223 0 17,000
GENPACT LIMITED SHS G3922B107 678 25,245 SH   DFND 2 22,704 0 2,541
GENPACT LIMITED SHS G3922B107 11,997 446,964 SH   DFND 43 0 0 446,964
GENPACT LIMITED SHS G3922B107 3,074 114,540 SH   DFND 43, 01 0 0 114,540
GLOBAL SOURCES LTD ORD G39300101 15 1,614 SH   DFND 1 1,614 0 0
GLOBAL SOURCES LTD ORD G39300101 14 1,487 SH   DFND 2 1,487 0 0
GLOBAL INDEMNITY PLC SHS G39319101 10 369 SH   DFND 2 369 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 0 650 SH   DFND 1 650 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 0 400 SH   OTR 1 0 0 400
GOLDEN OCEAN GROUP LTD SHS G39637106 27 40,921 SH   DFND 2 24,825 0 16,096
GOLDEN OCEAN GROUP LTD SHS G39637106 68 102,633 SH   DFND 6 102,633 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 348 17,281 SH   DFND 1 17,281 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,274 63,181 SH   OTR 1 0 63,181 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 111 5,515 SH   DFND 2 1,437 0 4,078
HELEN OF TROY CORP LTD COM G4388N106 105 1,020 SH   DFND 1 1,020 0 0
HELEN OF TROY CORP LTD COM G4388N106 673 6,540 SH   OTR 1 0 6,540 0
HELEN OF TROY CORP LTD COM G4388N106 299 2,909 SH   DFND 2 2,330 0 579
HELEN OF TROY CORP LTD COM G4388N106 5,280 51,343 SH   DFND 43 0 0 51,343
HELEN OF TROY CORP LTD COM G4388N106 1,510 14,685 SH   DFND 43, 01 0 0 14,685
HERBALIFE LTD COM USD SHS G4412G101 299 5,113 SH   DFND 1 5,113 0 0
HERBALIFE LTD COM USD SHS G4412G101 21 358 SH   OTR 1 0 358 0
HERBALIFE LTD OPTIONS G4412G101 75,211 1,285,000 SH Call DFND 2 1,285,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 20,280 346,488 SH   DFND 2 329,247 0 17,241
HERBALIFE LTD COM USD SHS G4412G101 138,891 2,372,980 SH   DFND 6 2,372,980 0 0
HERBALIFE LTD COM USD SHS G4412G101 11 183 SH   DFND 43 0 0 183
HERBALIFE LTD COM USD SHS G4412G101 1,191 20,355 SH   DFND 43, 01 0 0 20,355
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 504 29,007 SH   DFND 1 29,007 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6 365 SH   OTR 1 0 365 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 799 45,995 SH   DFND 6 45,995 0 0
HORIZON PHARMA PLC SHS G4617B105 436 26,449 SH   DFND 1 21,289 5,160 0
HORIZON PHARMA PLC SHS G4617B105 3 204 SH   OTR 1 0 204 0
HORIZON PHARMA PLC SHS G4617B105 634 38,493 SH   DFND 2 21,356 0 17,137
HORIZON PHARMA PLC SHS G4617B105 159 9,655 SH   DFND 6 9,655 0 0
HORIZON PHARMA PLC SHS G4617B105 5,113 310,468 SH   DFND 43 0 0 310,468
HORIZON PHARMA PLC SHS G4617B105 1,509 91,649 SH   DFND 43, 01 0 0 91,649
ICON PLC SHS G4705A100 7,061 100,863 SH   DFND 1 98,511 2,352 0
ICON PLC SHS G4705A100 101 1,441 SH   OTR 1 0 1,136 305
ICON PLC SHS G4705A100 12,553 179,309 SH   DFND 2 12 0 179,297
ICON PLC SHS G4705A100 27,186 388,310 SH   DFND 43 0 0 388,310
ICON PLC SHS G4705A100 7,289 104,109 SH   DFND 43, 01 0 0 104,109
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 5 4,500 SH   DFND 2 0 0 4,500
INGERSOLL-RAND PLC SHS G47791101 23,157 363,641 SH   DFND 1 361,085 2,556 0
INGERSOLL-RAND PLC SHS G47791101 5,425 85,198 SH   OTR 1 0 78,743 6,455
INGERSOLL-RAND PLC SHS G47791101 81,379 1,277,929 SH   DFND 2 92,668 0 1,185,261
INGERSOLL-RAND PLC SHS G47791101 0 5 SH   DFND 6 5 0 0
INGERSOLL-RAND PLC SHS G47791101 391 6,143 SH   DFND 28 6,143 0 0
INGERSOLL-RAND PLC SHS G47791101 56,760 891,329 SH   DFND 43 0 0 891,329
INGERSOLL-RAND PLC SHS G47791101 8,834 138,728 SH   DFND 43, 01 0 0 138,728
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 43 2,285 SH   DFND 1 2,285 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,376 500,337 SH   DFND 2 94,146 0 406,191
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 166 8,880 SH   DFND 6 8,880 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,386 500,856 SH   DFND 43 0 0 500,856
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9 498 SH   DFND   0 498 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,135 204,591 SH   DFND 1 175,266 29,325 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,530 275,593 SH   OTR 1 0 269,793 5,800
WEATHERFORD INTL PLC ORD SHS G48833100 4,116 741,582 SH   DFND 2 392,976 0 348,606
WEATHERFORD INTL PLC ORD SHS G48833100 840 151,354 SH   DFND 6 151,354 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 14 2,500 SH   DFND 28 2,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 36,896 6,647,915 SH   DFND 43 0 0 6,647,915
WEATHERFORD INTL PLC ORD SHS G48833100 1,127 203,028 SH   DFND 43, 01 0 0 203,028
INVESCO LTD SHS G491BT108 14,022 549,004 SH   DFND 1 521,185 27,819 0
INVESCO LTD SHS G491BT108 829 32,455 SH   OTR 1 0 4,776 27,679
INVESCO LTD SHS G491BT108 42,875 1,678,734 SH   DFND 2 1,094,712 0 584,022
INVESCO LTD SHS G491BT108 269 10,518 SH   DFND 6 10,518 0 0
INVESCO LTD SHS G491BT108 176 6,875 SH   DFND 28 6,875 0 0
INVESCO LTD SHS G491BT108 29,652 1,160,989 SH   DFND 43 0 0 1,160,989
INVESCO LTD SHS G491BT108 4,431 173,475 SH   DFND 43, 01 0 0 173,475
JAMES RIV GROUP LTD COM G5005R107 368 10,825 SH   DFND 2 10,565 0 260
JAMES RIV GROUP LTD COM G5005R107 72 2,126 SH   DFND 43 0 0 2,126
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,438 24,332 SH   DFND 1 24,141 191 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 516 3,653 SH   OTR 1 0 3,467 186
JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 707 5,000 SH Put DFND 2 5,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,919 70,194 SH   DFND 2 52,959 0 17,235
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,404 38,244 SH   DFND 43 0 0 38,244
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,721 33,406 SH   DFND 43, 01 0 0 33,406
KOSMOS ENERGY LTD SHS G5315B107 2 299 SH   DFND 1 299 0 0
KOSMOS ENERGY LTD SHS G5315B107 288 52,892 SH   DFND 2 52,892 0 0
LAZARD LTD SHS A G54050102 318 10,687 SH   DFND 1 10,523 164 0
LAZARD LTD SHS A G54050102 14 475 SH   OTR 1 0 311 164
LAZARD LTD SHS A G54050102 7,703 258,675 SH   DFND 2 209,281 0 49,394
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,358 253,194 SH   DFND 1 253,114 80 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 260 8,930 SH   OTR 1 0 8,930 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 7,053 242,700 SH Call DFND 2 242,700 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 384 13,200 SH Put DFND 2 13,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17,497 602,098 SH   DFND 2 257,915 0 344,183
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 143 SH   DFND 6 143 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 53 1,835 SH   DFND 28 1,835 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,684 539,702 SH   DFND 43 0 0 539,702
LIBERTY GLOBAL PLC SHS CL A G5480U104 483 16,616 SH   DFND 43, 01 0 0 16,616
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,570 229,309 SH   DFND 1 229,065 244 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 762 26,605 SH   OTR 1 0 26,066 539
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,937 451,545 SH   DFND 2 419,846 0 31,699
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 351 SH   DFND 6 351 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 149 5,200 SH   DFND 28 5,200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24,490 854,797 SH   DFND 43 0 0 854,797
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,035 105,935 SH   DFND 43, 01 0 0 105,935
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,221 37,862 SH   DFND 1 37,852 10 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 49 1,516 SH   OTR 1 0 1,516 0
LIBERTY GLOBAL PLC OPTIONS G5480U138 7,830 242,700 SH Call DFND 2 242,700 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U138 426 13,200 SH Put DFND 2 13,200 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,698 52,638 SH   DFND 2 6,089 0 46,549
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 44 SH   DFND 6 44 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 14 440 SH   DFND 28 440 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2,463 76,337 SH   DFND 43 0 0 76,337
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 89 2,745 SH   DFND 43, 01 0 0 2,745
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,270 39,079 SH   DFND 1 39,067 12 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 150 4,606 SH   OTR 1 0 4,539 67
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 268 8,263 SH   DFND 2 3,199 0 5,064
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 42 SH   DFND 6 42 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 27 828 SH   DFND 28 828 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4,742 145,960 SH   DFND 43 0 0 145,960
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 430 13,241 SH   DFND 43, 01 0 0 13,241
LIVANOVA PLC SHS G5509L101 13 258 SH   DFND 1 258 0 0
LIVANOVA PLC SHS G5509L101 1,195 23,789 SH   DFND 2 22,469 0 1,320
LUXOFT HLDG INC ORD SHS CL A G57279104 283 5,445 SH   DFND 2 5,424 0 21
LUXOFT HLDG INC ORD SHS CL A G57279104 32 615 SH   DFND 43 0 0 615
MAIDEN HOLDINGS LTD SHS G5753U112 1,741 142,201 SH   DFND 1 140,933 0 1,268
MAIDEN HOLDINGS LTD SHS G5753U112 1,595 130,301 SH   DFND 2 129,480 0 821
MAIDEN HOLDINGS LTD SHS G5753U112 214 17,517 SH   DFND 43 0 0 17,517
MANCHESTER UTD PLC NEW ORD CL A G5784H106 41 2,600 SH   DFND 2 0 0 2,600
MALLINCKRODT PUB LTD CO SHS G5785G107 1,787 29,402 SH   DFND 1 29,131 271 0
MALLINCKRODT PUB LTD CO SHS G5785G107 215 3,543 SH   OTR 1 0 3,290 253
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 243 4,000 SH Put DFND 2 4,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 23,240 382,368 SH   DFND 2 21,501 0 360,867
MALLINCKRODT PUB LTD CO SHS G5785G107 62 1,023 SH   DFND 6 1,023 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14 227 SH   DFND 28 227 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8,214 135,138 SH   DFND 43 0 0 135,138
MALLINCKRODT PUB LTD CO SHS G5785G107 1,887 31,046 SH   DFND 43, 01 0 0 31,046
MARKIT LTD SHS G58249106 1,012 31,043 SH   DFND 1 31,043 0 0
MARKIT LTD SHS G58249106 247 7,586 SH   DFND 2 0 0 7,586
MARKIT LTD SHS G58249106 19,560 600,004 SH   DFND 43 0 0 600,004
MARKIT LTD SHS G58249106 48,900 1,500,000 SH   DFND   1,500,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 955 100,209 SH   DFND 1 77,829 22,380 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 1,226 SH   OTR 1 0 1,226 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 6,611 693,700 SH Call DFND 2 693,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,067 426,778 SH   DFND 2 421,392 0 5,386
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,472 574,190 SH   DFND 43 0 0 574,190
MEDTRONIC PLC SHS G5960L103 241,185 2,779,595 SH   DFND 1 2,682,737 96,858 0
MEDTRONIC PLC SHS G5960L103 51,966 598,894 SH   OTR 1 0 487,411 111,483
MEDTRONIC PLC OPTIONS G5960L103 38,196 440,200 SH Call DFND 2 440,200 0 0
MEDTRONIC PLC OPTIONS G5960L103 77,876 897,500 SH Put DFND 2 874,600 0 22,900
MEDTRONIC PLC SHS G5960L103 476,032 5,486,142 SH   DFND 2 65,998 0 5,420,144
MEDTRONIC PLC SHS G5960L103 598 6,892 SH   DFND 6 6,892 0 0
MEDTRONIC PLC SHS G5960L103 1,838 21,187 SH   DFND 28 21,187 0 0
MEDTRONIC PLC SHS G5960L103 2,499 28,805 SH   OTR 28 0 28,805 0
MEDTRONIC PLC SHS G5960L103 551,122 6,351,522 SH   DFND 43 0 0 6,351,522
MEDTRONIC PLC SHS G5960L103 163 1,884 SH   DFND   0 1,884 0
MEDTRONIC PLC SHS G5960L103 84,985 979,429 SH   DFND 43, 01 0 0 979,429
MICHAEL KORS HLDGS LTD SHS G60754101 3,601 72,778 SH   DFND 1 69,833 2,945 0
MICHAEL KORS HLDGS LTD SHS G60754101 347 7,012 SH   OTR 1 0 3,492 3,520
MICHAEL KORS HLDGS LTD OPTIONS G60754101 7,956 160,800 SH Call DFND 2 160,800 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 6,556 132,500 SH Put DFND 2 132,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,164 245,846 SH   DFND 2 86,848 0 158,998
MICHAEL KORS HLDGS LTD OPTIONS G60754101 910 18,400 SH Put DFND 6 18,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 797 16,109 SH   DFND 6 16,109 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4 82 SH   DFND 28 82 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,816 117,545 SH   DFND 43 0 0 117,545
MICHAEL KORS HLDGS LTD SHS G60754101 1,907 38,535 SH   DFND 43, 01 0 0 38,535
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,031 145,829 SH   DFND 2 145,829 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 48 3,580 SH   DFND 2 401 0 3,179
MULTI PACKAGING SOLUTIONS IN COM G6331W109 462 34,618 SH   DFND 43 0 0 34,618
NABORS INDUSTRIES LTD SHS G6359F103 11,307 1,125,057 SH   DFND 1 243,236 13,861 867,960
NABORS INDUSTRIES LTD SHS G6359F103 149 14,861 SH   OTR 1 0 0 14,861
NABORS INDUSTRIES LTD OPTIONS G6359F103 10,057 1,000,700 SH Put DFND 2 1,000,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8,666 862,332 SH   DFND 2 827,425 0 34,907
NABORS INDUSTRIES LTD SHS G6359F103 123 12,209 SH   DFND 6 12,209 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,481 147,368 SH   DFND 43 0 0 147,368
NABORS INDUSTRIES LTD SHS G6359F103 714 71,075 SH   DFND 43, 01 0 0 71,075
NAM TAI PPTY INC SHS G63907102 16 3,000 SH   DFND 2 0 0 3,000
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 56 12,140 SH   DFND 2 690 0 11,450
NIELSEN HLDGS PLC SHS EUR G6518L108 2,160 41,565 SH   DFND 1 40,442 1,123 0
NIELSEN HLDGS PLC SHS EUR G6518L108 198 3,805 SH   OTR 1 0 557 3,248
NIELSEN HLDGS PLC SHS EUR G6518L108 12,806 246,414 SH   DFND 2 26,937 0 219,477
NIELSEN HLDGS PLC SHS EUR G6518L108 0 9 SH   DFND 6 9 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 46 893 SH   OTR 28 0 893 0
NIELSEN HLDGS PLC SHS EUR G6518L108 94,618 1,820,624 SH   DFND 43 0 0 1,820,624
NIELSEN HLDGS PLC SHS EUR G6518L108 8,217 158,106 SH   DFND 43, 01 0 0 158,106
NOBLE CORP PLC SHS USD G65431101 369 44,793 SH   DFND 1 44,793 0 0
NOBLE CORP PLC SHS USD G65431101 136 16,523 SH   OTR 1 250 15,343 930
NOBLE CORP PLC OPTIONS G65431101 18,011 2,185,800 SH Call DFND 2 2,185,800 0 0
NOBLE CORP PLC OPTIONS G65431101 8,064 978,700 SH Put DFND 2 978,700 0 0
NOBLE CORP PLC SHS USD G65431101 5,933 720,041 SH   DFND 2 659,141 0 60,900
NOBLE CORP PLC SHS USD G65431101 0 4 SH   DFND 6 4 0 0
NOBLE CORP PLC SHS USD G65431101 1,077 130,664 SH   DFND 43, 01 0 0 130,664
NOMAD HLDGS LTD USD ORD SHS G6564A105 200 25,000 SH   DFND 2 25,000 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 13 1,577 SH   DFND 6 1,577 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 158 11,370 SH   DFND 1 11,370 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 78 5,650 SH   OTR 1 0 5,650 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 450 32,373 SH   DFND 2 15,278 0 17,095
NORD ANGLIA EDUCATION INC SHS G6583A102 47 2,200 SH   DFND 6 2,200 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 33 1,566 SH   DFND 43, 01 0 0 1,566
NORTH ATLANTIC DRILLING LTD COM G6613P129 94 14,012 SH   DFND 2 14,007 0 5
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,113 27,938 SH   DFND 1 27,748 190 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 115 2,896 SH   OTR 1 0 2,706 190
NORWEGIAN CRUISE LINE HLDGS OPTIONS G66721104 2,681 67,300 SH Call DFND 2 67,300 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,188 130,212 SH   DFND 2 128,085 0 2,127
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17,206 431,888 SH   DFND 43 0 0 431,888
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,641 166,687 SH   DFND 43, 01 0 0 166,687
NOVOCURE LTD ORD SHS G6674U108 2 141 SH   OTR 1 0 141 0
NOVOCURE LTD ORD SHS G6674U108 74 6,339 SH   DFND 2 6,339 0 0
NOVOCURE LTD ORD SHS G6674U108 79 6,752 SH   DFND 43 0 0 6,752
OCEAN RIG UDW INC SHS G66964100 1 252 SH   OTR 1 0 252 0
OCEAN RIG UDW INC SHS G66964100 0 14 SH   DFND 2 0 0 14
OM ASSET MGMT PLC SHS G67506108 3,389 253,872 SH   DFND 2 126,666 0 127,206
OM ASSET MGMT PLC SHS G67506108 61 4,567 SH   DFND 43 0 0 4,567
ONEBEACON INSURANCE GROUP LT CL A G67742109 334 24,236 SH   DFND 2 17,035 0 7,201
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,658 120,114 SH   DFND 43 0 0 120,114
ONEBEACON INSURANCE GROUP LT CL A G67742109 171 12,406 SH   DFND 43, 01 0 0 12,406
ORIGIN AGRITECH LIMITED SHS G67828106 2 1,000 SH   DFND 2 0 0 1,000
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 419 SH   DFND 2 419 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 25 SH   DFND 2 0 0 25
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 27 SH   DFND 2 27 0 0
PRESBIA PLC SHS G7234P100 0 1 SH   DFND 2 1 0 0
PROTHENA CORP PLC SHS G72800108 17 490 SH   DFND 1 490 0 0
PROTHENA CORP PLC SHS G72800108 4 112 SH   OTR 1 0 112 0
PROTHENA CORP PLC SHS G72800108 202 5,781 SH   DFND 2 4,796 0 985
RENAISSANCERE HOLDINGS LTD COM G7496G103 47,826 407,237 SH   DFND 1 391,031 16,206 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,865 58,459 SH   OTR 1 0 22,529 35,930
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,734 23,278 SH   DFND 2 21,181 0 2,097
RENAISSANCERE HOLDINGS LTD COM G7496G103 294 2,506 SH   DFND 28 2,506 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 296 2,520 SH   OTR 28 0 2,520 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,974 59,383 SH   DFND 43 0 0 59,383
RENAISSANCERE HOLDINGS LTD COM G7496G103 467 3,977 SH   DFND 43, 01 0 0 3,977
ROWAN COMPANIES PLC SHS CL A G7665A101 338 19,156 SH   DFND 1 19,156 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 30 1,700 SH   OTR 1 0 1,700 0
ROWAN COMPANIES PLC OPTIONS G7665A101 16,565 938,000 SH Put DFND 2 938,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7,280 412,225 SH   DFND 2 401,072 0 11,153
ROWAN COMPANIES PLC SHS CL A G7665A101 324 18,344 SH   DFND 43 0 0 18,344
ROWAN COMPANIES PLC SHS CL A G7665A101 24 1,378 SH   DFND 43, 01 0 0 1,378
SEADRILL LIMITED SHS G7945E105 141 43,571 SH   DFND 1 43,571 0 0
SEADRILL LIMITED SHS G7945E105 4 1,195 SH   OTR 1 0 1,195 0
SEADRILL LIMITED OPTIONS G7945E105 1,205 372,000 SH Call DFND 2 365,000 0 7,000
SEADRILL LIMITED OPTIONS G7945E105 4,973 1,535,000 SH Put DFND 2 1,535,000 0 0
SEADRILL LIMITED SHS G7945E105 3,813 1,176,698 SH   DFND 2 1,026,466 0 150,232
SEADRILL LIMITED SHS G7945E105 367 113,364 SH   DFND 6 113,364 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,141 46,853 SH   DFND 1 44,153 2,700 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 177 7,281 SH   OTR 1 0 4,552 2,729
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 3,091 126,900 SH Put DFND 2 126,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,085 578,206 SH   DFND 2 132,907 0 445,299
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 41 SH   DFND 6 41 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 33,267 1,365,625 SH   DFND 43 0 0 1,365,625
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,099 45,112 SH   DFND 43, 01 0 0 45,112
PENTAIR PLC SHS G7S00T104 3,440 59,011 SH   DFND 1 58,122 889 0
PENTAIR PLC SHS G7S00T104 793 13,611 SH   OTR 1 0 10,345 3,266
PENTAIR PLC SHS G7S00T104 10,689 183,382 SH   DFND 2 16,951 0 166,431
PENTAIR PLC SHS G7S00T104 148 2,534 SH   DFND 6 2,534 0 0
PENTAIR PLC SHS G7S00T104 25,098 430,563 SH   DFND 43 0 0 430,563
PENTAIR PLC SHS G7S00T104 1,091 18,719 SH   DFND 43, 01 0 0 18,719
SHIP FINANCE INTERNATIONAL L SHS G81075106 170 11,566 SH   DFND 1 11,566 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 162 11,000 SH   OTR 1 0 11,000 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 463 31,389 SH   DFND 2 27,651 0 3,738
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH   DFND 6 28 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,347 40,610 SH   DFND 1 40,456 154 0
SIGNET JEWELERS LIMITED SHS G81276100 159 1,925 SH   OTR 1 0 1,771 154
SIGNET JEWELERS LIMITED OPTIONS G81276100 11,818 143,400 SH Call DFND 2 143,400 0 0
SIGNET JEWELERS LIMITED OPTIONS G81276100 26,157 317,400 SH Put DFND 2 317,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15,277 185,383 SH   DFND 2 11,975 0 173,408
SIGNET JEWELERS LIMITED SHS G81276100 11 134 SH   DFND 6 134 0 0
SIGNET JEWELERS LIMITED SHS G81276100 24 291 SH   DFND 28 291 0 0
SIGNET JEWELERS LIMITED SHS G81276100 32,908 399,324 SH   DFND 43 0 0 399,324
SIGNET JEWELERS LIMITED SHS G81276100 3,964 48,097 SH   DFND 43, 01 0 0 48,097
SINA CORP ORD G81477104 106 2,041 SH   DFND 1 2,041 0 0
SINA CORP ORD G81477104 23,748 457,844 SH   DFND 2 415,668 0 42,176
SINA CORP ORD G81477104 2 41 SH   DFND 6 41 0 0
STERIS PLC SHS USD G84720104 5,210 75,777 SH   DFND 1 75,773 4 0
STERIS PLC SHS USD G84720104 114 1,657 SH   OTR 1 0 1,611 46
STERIS PLC SHS USD G84720104 4,708 68,479 SH   DFND 2 47,383 0 21,096
STERIS PLC SHS USD G84720104 4 56 SH   DFND 6 56 0 0
STERIS PLC SHS USD G84720104 3 38 SH   DFND 28 38 0 0
STERIS PLC SHS USD G84720104 5,992 87,151 SH   DFND 43 0 0 87,151
STERIS PLC SHS USD G84720104 316 4,595 SH   DFND 43, 01 0 0 4,595
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 12 3,114 SH   DFND 2 3,114 0 0
TANTECH HLDGS LTD COM G8675X107 1 196 SH   DFND 2 196 0 0
TECNOGLASS INC SHS G87264100 0 5 SH   DFND 2 5 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34 3,009 SH   DFND 1 3,009 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 26 2,356 SH   DFND 2 928 0 1,428
THERAVANCE BIOPHARMA INC COM G8807B106 104 4,600 SH   OTR 1 0 4,600 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,705 119,207 SH   DFND 2 4,768 0 114,439
THIRD PT REINS LTD COM G8827U100 19 1,600 SH   DFND 1 1,600 0 0
THIRD PT REINS LTD COM G8827U100 2,273 193,913 SH   DFND 2 10,788 0 183,125
THIRD PT REINS LTD COM G8827U100 263 22,447 SH   DFND 43 0 0 22,447
THIRD PT REINS LTD COM G8827U100 1,931 164,799 SH   DFND 43, 01 0 0 164,799
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 36 44,199 SH   DFND 2 44,199 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 11,765 912,694 SH   DFND 2 808,628 0 104,066
TRAVELPORT WORLDWIDE LTD SHS G9019D104 257 19,900 SH   DFND 43 0 0 19,900
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 175 37,305 SH   DFND 1 37,305 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 142 30,362 SH   DFND 2 0 0 30,362
TYCO INTL PLC SHS G91442106 13,805 324,055 SH   DFND 1 320,467 3,588 0
TYCO INTL PLC SHS G91442106 3,211 75,372 SH   OTR 1 0 61,054 14,318
TYCO INTL PLC SHS G91442106 4,610 108,219 SH   DFND 2 25,390 0 82,829
TYCO INTL PLC SHS G91442106 3 66 SH   DFND 6 66 0 0
TYCO INTL PLC SHS G91442106 6 138 SH   DFND 28 138 0 0
TYCO INTL PLC SHS G91442106 646 15,172 SH   OTR 28 0 15,172 0
TYCO INTL PLC SHS G91442106 74,685 1,753,166 SH   DFND 43 0 0 1,753,166
TYCO INTL PLC SHS G91442106 1,995 46,835 SH   DFND 43, 01 0 0 46,835
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 22 11,666 SH   DFND 2 10,000 0 1,666
VALIDUS HOLDINGS LTD COM SHS G9319H102 64,269 1,322,684 SH   DFND 1 16,230 0 1,306,454
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,509 72,209 SH   DFND 2 20,710 0 51,499
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,655 157,551 SH   DFND 43 0 0 157,551
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,298 26,713 SH   DFND 43, 01 0 0 26,713
GOLAR LNG LTD BERMUDA SHS G9456A100 100 6,476 SH   DFND 1 6,476 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 347 22,400 SH   OTR 1 0 22,400 0
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 1,116 72,000 SH Call DFND 2 72,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11,378 734,072 SH   DFND 2 490,825 0 243,247
WHITE MTNS INS GROUP LTD COM G9618E107 2,486 2,953 SH   DFND 1 2,645 308 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 4 SH   OTR 1 0 4 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,203 6,179 SH   DFND 2 1,052 0 5,127
WHITE MTNS INS GROUP LTD COM G9618E107 35,637 42,324 SH   DFND 43 0 0 42,324
WHITE MTNS INS GROUP LTD COM G9618E107 1,148 1,364 SH   DFND 43, 01 0 0 1,364
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,293 42,576 SH   DFND 1 42,309 267 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 151 1,218 SH   OTR 1 0 951 267
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,833 46,923 SH   DFND 2 3,627 0 43,296
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 1 SH   DFND 6 1 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 38 307 SH   DFND 28 307 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 42 336 SH   OTR 28 0 336 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 20,520 165,075 SH   DFND 43 0 0 165,075
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,142 33,316 SH   DFND 43, 01 0 0 33,316
WINS FIN HLDGS INC ORD SHS G97223104 8 487 SH   DFND 2 487 0 0
PERRIGO CO PLC SHS G97822103 12,126 133,740 SH   DFND 1 114,555 19,185 0
PERRIGO CO PLC SHS G97822103 5,499 60,652 SH   OTR 1 0 35,152 25,500
PERRIGO CO PLC OPTIONS G97822103 5,721 63,100 SH Call DFND 2 63,100 0 0
PERRIGO CO PLC OPTIONS G97822103 11,560 127,500 SH Put DFND 2 127,500 0 0
PERRIGO CO PLC SHS G97822103 22,352 246,522 SH   DFND 2 155,342 0 91,180
PERRIGO CO PLC SHS G97822103 298 3,286 SH   DFND 28 3,286 0 0
PERRIGO CO PLC SHS G97822103 15,245 168,132 SH   DFND 43 0 0 168,132
PERRIGO CO PLC SHS G97822103 1,472 16,238 SH   DFND 43, 01 0 0 16,238
XL GROUP PLC SHS G98290102 10,973 329,416 SH   DFND 1 327,857 1,559 0
XL GROUP PLC SHS G98290102 872 26,170 SH   OTR 1 0 24,701 1,469
XL GROUP PLC SHS G98290102 4,195 125,936 SH   DFND 2 21,334 0 104,602
XL GROUP PLC SHS G98290102 33 989 SH   DFND 6 989 0 0
XL GROUP PLC SHS G98290102 34 1,035 SH   DFND 28 1,035 0 0
XL GROUP PLC SHS G98290102 10,986 329,815 SH   DFND 43 0 0 329,815
XL GROUP PLC SHS G98290102 1,322 39,697 SH   DFND 43, 01 0 0 39,697
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 179 5,086 SH   DFND 1 5,086 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7 195 SH   OTR 1 165 30 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,663 161,166 SH   DFND 2 153,040 0 8,126
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 775 22,060 SH   DFND 6 22,060 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,497 127,974 SH   DFND 43 0 0 127,974
CHUBB LIMITED COM H1467J104 232,369 1,777,747 SH   DFND 1 1,663,146 114,601 0
CHUBB LIMITED COM H1467J104 75,820 580,064 SH   OTR 1 0 392,963 187,101
CHUBB LIMITED OPTIONS H1467J104 3,595 27,500 SH Call DFND 2 27,500 0 0
CHUBB LIMITED OPTIONS H1467J104 5,124 39,200 SH Put DFND 2 22,500 0 16,700
CHUBB LIMITED COM H1467J104 297,674 2,277,359 SH   DFND 2 34,884 0 2,242,475
CHUBB LIMITED COM H1467J104 77 591 SH   DFND 6 591 0 0
CHUBB LIMITED COM H1467J104 1,055 8,071 SH   DFND 28 8,071 0 0
CHUBB LIMITED COM H1467J104 1,311 10,028 SH   OTR 28 0 10,028 0
CHUBB LIMITED COM H1467J104 464,318 3,552,273 SH   DFND 43 0 0 3,552,273
CHUBB LIMITED COM H1467J104 117,362 897,882 SH   DFND 43, 01 0 0 897,882
GARMIN LTD SHS H2906T109 182 4,283 SH   DFND 1 4,283 0 0
GARMIN LTD SHS H2906T109 93 2,200 SH   OTR 1 0 2,200 0
GARMIN LTD SHS H2906T109 29,067 685,212 SH   DFND 2 121,429 0 563,783
GARMIN LTD SHS H2906T109 74 1,740 SH   DFND 6 1,740 0 0
GARMIN LTD SHS H2906T109 51 1,194 SH   DFND 43 0 0 1,194
UBS GROUP AG SHS H42097107 1,447 111,640 SH   DFND 1 111,640 0 0
UBS GROUP AG SHS H42097107 285 21,985 SH   OTR 1 0 21,985 0
UBS GROUP AG SHS H42097107 2,960 228,417 SH   DFND 2 147,491 0 80,926
UBS GROUP AG OPTIONS H42097107 11,947 921,849 SH Call DFND 6 921,849 0 0
UBS GROUP AG OPTIONS H42097107 35,949 2,773,838 SH Put DFND 6 2,773,838 0 0
UBS GROUP AG SHS H42097107 44,941 3,467,637 SH   DFND 6 3,467,637 0 0
UBS GROUP AG SHS H42097107 518 40,000 SH   DFND 28 40,000 0 0
UBS GROUP AG SHS H42097107 41,611 3,210,745 SH   DFND 43 0 0 3,210,745
UBS GROUP AG SHS H42097107 5,501 424,498 SH   DFND 43, 01 0 0 424,498
LOGITECH INTL S A SHS H50430232 237 14,583 SH   DFND 1 14,583 0 0
LOGITECH INTL S A SHS H50430232 11 671 SH   OTR 1 0 671 0
LOGITECH INTL S A SHS H50430232 1,235 75,851 SH   DFND 2 73,351 0 2,500
LOGITECH INTL S A SHS H50430232 11,027 677,342 SH   DFND 6 677,342 0 0
TE CONNECTIVITY LTD REG SHS H84989104 89,313 1,563,885 SH   DFND 1 1,516,995 46,890 0
TE CONNECTIVITY LTD REG SHS H84989104 18,193 318,559 SH   OTR 1 0 251,796 66,763
TE CONNECTIVITY LTD REG SHS H84989104 18,073 316,454 SH   DFND 2 145,805 0 170,649
TE CONNECTIVITY LTD REG SHS H84989104 0 5 SH   DFND 6 5 0 0
TE CONNECTIVITY LTD REG SHS H84989104 526 9,208 SH   DFND 28 9,208 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,398 24,474 SH   OTR 28 0 24,474 0
TE CONNECTIVITY LTD REG SHS H84989104 119,439 2,091,383 SH   DFND 43 0 0 2,091,383
TE CONNECTIVITY LTD REG SHS H84989104 7,527 131,796 SH   DFND 43, 01 0 0 131,796
TRANSOCEAN LTD REG SHS H8817H100 554 46,633 SH   DFND 1 46,128 505 0
TRANSOCEAN LTD REG SHS H8817H100 163 13,718 SH   OTR 1 0 9,715 4,003
TRANSOCEAN LTD OPTIONS H8817H100 29,246 2,459,700 SH Call DFND 2 2,458,700 0 1,000
TRANSOCEAN LTD OPTIONS H8817H100 18,105 1,522,700 SH Put DFND 2 1,522,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,263 190,305 SH   DFND 2 113,703 0 76,602
TRANSOCEAN LTD REG SHS H8817H100 1,831 153,967 SH   DFND 6 153,967 0 0
TRANSOCEAN LTD REG SHS H8817H100 48 3,999 SH   DFND 43 0 0 3,999
TRANSOCEAN LTD REG SHS H8817H100 2,419 203,430 SH   DFND 43, 01 0 0 203,430
ADECOAGRO S A COM L00849106 10 907 SH   DFND 1 907 0 0
ADECOAGRO S A COM L00849106 27 2,500 SH   OTR 1 0 2,500 0
ADECOAGRO S A COM L00849106 532 48,524 SH   DFND 2 0 0 48,524
ADECOAGRO S A COM L00849106 1,141 103,978 SH   DFND 6 103,978 0 0
ADECOAGRO S A COM L00849106 1,496 136,394 SH   DFND 43 0 0 136,394
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 333 11,966 SH   DFND 2 11,186 0 780
ATENTO S A SHS L0427L105 22 2,443 SH   DFND 2 0 0 2,443
GLOBANT S A COM L44385109 12 300 SH   OTR 1 0 300 0
GLOBANT S A COM L44385109 19 486 SH   DFND 2 486 0 0
GLOBANT S A COM L44385109 402 10,218 SH   DFND 6 10,218 0 0
GLOBANT S A COM L44385109 60 1,515 SH   DFND 43 0 0 1,515
GLOBANT S A COM L44385109 97 2,461 SH   DFND 43, 01 0 0 2,461
INTELSAT S A COM L5140P101 36 14,016 SH   DFND 2 7,933 0 6,083
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 1 100 SH   DFND 1 100 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 64 SH   DFND 2 0 0 64
ORION ENGINEERED CARBONS S A COM L72967109 2,641 166,191 SH   DFND 2 166,191 0 0
ORION ENGINEERED CARBONS S A COM L72967109 17 1,078 SH   DFND 43, 01 0 0 1,078
TRINSEO S A SHS L9340P101 1,458 33,961 SH   DFND 2 33,201 0 760
ALLOT COMMUNICATIONS LTD SHS M0854Q105 26 5,219 SH   DFND 2 0 0 5,219
ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 74 SH   DFND 6 74 0 0
AUDIOCODES LTD ORD M15342104 8 2,000 SH   DFND 2 0 0 2,000
B COMMUNICATIONS LTD SHS M15629104 88 3,669 SH   DFND 6 3,669 0 0
CAESARSTONE LTD ORD SHS M20598104 366 10,522 SH   DFND 1 8,166 2,356 0
CAESARSTONE LTD ORD SHS M20598104 391 11,236 SH   DFND 2 10,350 0 886
CAESARSTONE LTD ORD SHS M20598104 61 1,748 SH   DFND 6 1,748 0 0
CAESARSTONE LTD ORD SHS M20598104 8,298 238,720 SH   DFND 43 0 0 238,720
CAMTEK LTD ORD M20791105 0 88 SH   DFND 6 88 0 0
CELLCOM ISRAEL LTD SHS M2196U109 3 500 SH   OTR 1 0 500 0
CELLCOM ISRAEL LTD SHS M2196U109 17 2,650 SH   DFND 2 1,000 0 1,650
CELLCOM ISRAEL LTD SHS M2196U109 32 4,933 SH   DFND 6 4,933 0 0
CERAGON NETWORKS LTD ORD M22013102 1 500 SH   DFND 2 0 0 500
ALCOBRA LTD SHS M2239P109 14 3,109 SH   DFND 2 3,109 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,076 302,154 SH   DFND 1 279,115 23,039 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,873 23,509 SH   OTR 1 0 2,416 21,093
CHECK POINT SOFTWARE TECH LT ORD M22465104 40,076 502,968 SH   DFND 2 127,655 0 375,313
CHECK POINT SOFTWARE TECH LT ORD M22465104 388 4,871 SH   DFND 6 4,871 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 80 SH   DFND 28 80 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24 300 SH   OTR 28 0 300 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 71,612 898,745 SH   DFND 43 0 0 898,745
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,737 59,445 SH   DFND 43, 01 0 0 59,445
COMPUGEN LTD ORD M25722105 36 5,600 SH   DFND 1 5,600 0 0
COMPUGEN LTD ORD M25722105 37 5,770 SH   OTR 1 0 5,770 0
COMPUGEN LTD ORD M25722105 62 9,643 SH   DFND 2 4,975 0 4,668
CYBERARK SOFTWARE LTD SHS M2682V108 114 2,352 SH   DFND 1 2,352 0 0
CYBERARK SOFTWARE LTD OPTIONS M2682V108 83 1,700 SH Put DFND 2 1,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,982 81,950 SH   DFND 2 8,889 73,061 0
CYBERARK SOFTWARE LTD SHS M2682V108 624 12,839 SH   DFND 6 12,839 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,580 73,668 SH   DFND 43 0 73,668 0
ELBIT SYS LTD ORD M3760D101 171 1,883 SH   DFND 1 1,753 0 130
ELBIT SYS LTD ORD M3760D101 46 505 SH   DFND 2 80 0 425
ELBIT SYS LTD ORD M3760D101 653 7,181 SH   DFND 6 7,181 0 0
ELBIT SYS LTD ORD M3760D101 344 3,782 SH   DFND 43 0 0 3,782
ENZYMOTEC LTD SHS M4059L101 3 400 SH   DFND 2 0 0 400
EVOGENE LTD SHS M4119S104 4,598 736,887 SH   DFND 6 736,887 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 10 1,500 SH   DFND 1 1,500 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 69 10,881 SH   DFND 2 10,881 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 2 460 SH   DFND 2 0 0 460
GAZIT GLOBE LTD SHS M4793C102 3 290 SH   DFND 2 290 0 0
GAZIT GLOBE LTD SHS M4793C102 210 23,478 SH   DFND 6 23,478 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 816 17,021 SH   DFND 1 14,351 2,536 134
MELLANOX TECHNOLOGIES LTD SHS M51363113 14,619 304,813 SH   DFND 2 304,809 0 4
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,141 107,199 SH   DFND 43 0 0 107,199
ISRAEL CHEMICALS LTD SHS M5920A109 13 3,214 SH   DFND 1 3,214 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 37 9,507 SH   DFND 2 6,568 0 2,939
ISRAEL CHEMICALS LTD SHS M5920A109 901 231,095 SH   DFND 6 231,095 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 268 SH   DFND 28 268 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 1 SH   DFND 43 0 0 1
ITURAN LOCATION AND CONTROL SHS M6158M104 2 100 SH   DFND 2 0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 54 2,391 SH   DFND 6 2,391 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4 370 SH   DFND 6 370 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,150 182,859 SH   DFND 2 4 0 182,855
MIND C T I LTD ORD M70240102 1 255 SH   DFND 2 0 0 255
NEURODERM LTD ORD SHS M74231107 103 6,325 SH   DFND 1 6,325 0 0
NEURODERM LTD ORD SHS M74231107 35 2,129 SH   DFND 2 2,129 0 0
NEURODERM LTD ORD SHS M74231107 12 762 SH   DFND 6 762 0 0
NEURODERM LTD ORD SHS M74231107 5 298 SH   DFND 43 0 0 298
ORBOTECH LTD ORD M75253100 92 3,600 SH   DFND 1 3,600 0 0
ORBOTECH LTD ORD M75253100 115 4,485 SH   DFND 2 4,185 0 300
ORBOTECH LTD ORD M75253100 69 2,705 SH   DFND 6 2,705 0 0
ORBOTECH LTD ORD M75253100 1,844 72,167 SH   DFND 43 0 0 72,167
ORBOTECH LTD ORD M75253100 91 3,570 SH   DFND 43, 01 0 0 3,570
PERION NETWORK LTD SHS M78673106 0 146 SH   DFND 6 146 0 0
RADWARE LTD ORD M81873107 6 572 SH   DFND 2 0 0 572
RADWARE LTD ORD M81873107 32 2,884 SH   DFND 6 2,884 0 0
REWALK ROBOTICS LTD SHS M8216Q101 41 6,402 SH   DFND 1 6,402 0 0
SILICOM LTD ORD M84116108 15 506 SH   DFND 2 106 0 400
STRATASYS LTD SHS M85548101 186 8,116 SH   DFND 1 8,116 0 0
STRATASYS LTD SHS M85548101 10 420 SH   OTR 1 0 420 0
STRATASYS LTD SHS M85548101 957 41,801 SH   DFND 2 11,302 0 30,499
STRATASYS LTD SHS M85548101 593 25,893 SH   DFND 6 25,893 0 0
STRATASYS LTD SHS M85548101 1,637 71,497 SH   DFND 43 0 0 71,497
STRATASYS LTD SHS M85548101 1,009 44,086 SH   DFND 43, 01 0 0 44,086
SYNERON MEDICAL LTD ORD SHS M87245102 1 76 SH   DFND 2 0 0 76
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 42 SH   DFND 2 0 0 42
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 81 555 SH   DFND 6 555 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,325 9,099 SH   DFND 43 0 0 9,099
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 219 17,633 SH   DFND 2 17,487 146 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 75 6,013 SH   DFND 6 6,013 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21 1,681 SH   DFND 43 0 0 1,681
ON TRACK INNOVATION LTD SHS M8791A109 0 300 SH   DFND 2 0 0 300
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1,905 89,300 SH Put DFND 2 89,300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,892 88,690 SH   DFND 2 84,300 0 4,390
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 875 41,036 SH   DFND 43 0 0 41,036
WIX COM LTD SHS M98068105 1 28 SH   DFND 1 28 0 0
WIX COM LTD SHS M98068105 1,067 35,161 SH   DFND 2 19,923 0 15,238
WIX COM LTD SHS M98068105 55 1,825 SH   DFND 6 1,825 0 0
WIX COM LTD SHS M98068105 237 7,824 SH   DFND 43 0 0 7,824
AERCAP HOLDINGS NV SHS N00985106 2,909 86,612 SH   DFND 1 85,683 929 0
AERCAP HOLDINGS NV SHS N00985106 199 5,913 SH   OTR 1 0 4,975 938
AERCAP HOLDINGS NV SHS N00985106 41,879 1,246,778 SH   DFND 2 1,025,726 0 221,052
AERCAP HOLDINGS NV SHS N00985106 79 2,364 SH   DFND 6 2,364 0 0
AERCAP HOLDINGS NV SHS N00985106 41,140 1,224,763 SH   DFND 43 0 0 1,224,763
AERCAP HOLDINGS NV SHS N00985106 22 654 SH   DFND 43, 01 0 0 654
AFFIMED N V COM N01045108 19 7,794 SH   DFND 2 7,794 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 52,018 524,318 SH   DFND 1 523,355 963 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,046 10,539 SH   OTR 1 0 9,576 963
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,634 56,788 SH   DFND 2 10,883 0 45,905
ASML HOLDING N V N Y REGISTRY SHS N07059210 256 2,576 SH   DFND 28 2,576 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 569 5,732 SH   OTR 28 0 5,732 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 39,226 395,380 SH   DFND 43 0 0 395,380
ASML HOLDING N V N Y REGISTRY SHS N07059210 54 543 SH   DFND 43, 01 0 0 543
AVG TECHNOLOGIES N V SHS N07831105 10 517 SH   DFND 1 517 0 0
AVG TECHNOLOGIES N V SHS N07831105 381 20,087 SH   DFND 2 2,131 0 17,956
AVG TECHNOLOGIES N V SHS N07831105 250 13,163 SH   DFND 43 0 0 13,163
AVG TECHNOLOGIES N V SHS N07831105 1,811 95,359 SH   DFND 43, 01 0 0 95,359
CIMPRESS N V SHS EURO N20146101 583 6,309 SH   DFND 1 5,162 1,147 0
CIMPRESS N V SHS EURO N20146101 203 2,198 SH   OTR 1 0 2,198 0
CIMPRESS N V SHS EURO N20146101 1,252 13,534 SH   DFND 2 5,041 0 8,493
CIMPRESS N V SHS EURO N20146101 5 56 SH   DFND 28 56 0 0
CIMPRESS N V SHS EURO N20146101 9,234 99,844 SH   DFND 43 0 0 99,844
CIMPRESS N V SHS EURO N20146101 2,665 28,813 SH   DFND 43, 01 0 0 28,813
CNH INDL N V SHS N20944109 150 21,034 SH   DFND 1 21,034 0 0
CNH INDL N V SHS N20944109 19 2,668 SH   DFND 2 0 0 2,668
CNH INDL N V OPTIONS N20944109 7,686 1,075,000 SH Call DFND 6 1,075,000 0 0
CNH INDL N V SHS N20944109 2,261 316,156 SH   DFND 6 316,156 0 0
CNOVA N V SHS N20947102 5 1,000 SH   DFND 2 0 0 1,000
CONSTELLIUM NV CL A N22035104 52 11,091 SH   DFND 2 0 0 11,091
CONSTELLIUM NV CL A N22035104 3,114 663,937 SH   DFND 43 0 0 663,937
CORE LABORATORIES N V COM N22717107 72,310 583,662 SH   DFND 1 564,154 19,508 0
CORE LABORATORIES N V COM N22717107 5,980 48,268 SH   OTR 1 0 28,200 20,068
CORE LABORATORIES N V COM N22717107 7,380 59,573 SH   DFND 2 55,568 0 4,005
CORE LABORATORIES N V COM N22717107 411 3,317 SH   DFND 28 3,317 0 0
CORE LABORATORIES N V COM N22717107 743 6,000 SH   OTR 28 0 6,000 0
CORE LABORATORIES N V COM N22717107 11,364 91,724 SH   DFND 43 0 0 91,724
CORE LABORATORIES N V COM N22717107 2,046 16,514 SH   DFND 43, 01 0 0 16,514
FERRARI N V COM N3167Y103 255 6,236 SH   DFND 1 6,236 0 0
FERRARI N V COM N3167Y103 3 77 SH   OTR 1 0 77 0
FERRARI N V OPTIONS N3167Y103 2,047 50,000 SH Call DFND 2 50,000 0 0
FERRARI N V COM N3167Y103 3,724 90,987 SH   DFND 2 726 0 90,261
FERRARI N V COM N3167Y103 437 10,670 SH   DFND 6 10,670 0 0
FERRARI N V COM N3167Y103 539 13,164 SH   DFND 43 0 0 13,164
FERRARI N V COM N3167Y103 36 887 SH   DFND 43, 01 0 0 887
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 374 61,159 SH   DFND 1 61,159 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 1,872 SH   OTR 1 0 1,872 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 306 50,000 SH Call DFND 2 50,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 612 100,000 SH Put DFND 2 100,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,245 203,450 SH   DFND 2 90,479 0 112,971
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 3,060 500,000 SH Put DFND 6 500,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 59,780 9,767,973 SH   DFND 6 9,767,973 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 3 5,007 PRN   DFND 2 4,788 0 219
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 9 15,682 PRN   DFND 43 0 0 15,682
FRANKS INTL N V COM N33462107 22 1,500 SH   DFND 1 1,500 0 0
FRANKS INTL N V COM N33462107 8 525 SH   OTR 1 0 525 0
FRANKS INTL N V COM N33462107 126 8,626 SH   DFND 2 7,926 0 700
FRANKS INTL N V COM N33462107 424 28,997 SH   DFND 43 0 0 28,997
INTERXION HOLDING N.V SHS N47279109 1,007 27,305 SH   DFND 1 27,305 0 0
INTERXION HOLDING N.V SHS N47279109 3,160 85,691 SH   DFND 2 6,004 0 79,687
INTERXION HOLDING N.V SHS N47279109 214 5,801 SH   DFND 6 5,801 0 0
INTERXION HOLDING N.V SHS N47279109 4,056 109,988 SH   DFND 43 0 0 109,988
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 57,275 1,241,335 SH   DFND 1 1,183,421 57,914 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,255 178,917 SH   OTR 1 0 102,743 76,174
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,313 28,466 SH   DFND 2 97 0 28,369
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 861 18,659 SH   DFND 6 18,659 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 351 7,615 SH   DFND 28 7,615 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 253 5,475 SH   OTR 28 0 5,475 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 76,833 1,665,209 SH   DFND 43 0 0 1,665,209
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 71,630 1,552,444 SH   DFND 43, 01 0 0 1,552,444
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64,117 861,555 SH   DFND 1 845,742 15,813 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,452 140,449 SH   OTR 1 0 122,424 18,025
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 796 10,700 SH Call DFND 2 10,700 0 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 15 200 SH Put DFND 2 0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 199,964 2,686,960 SH   DFND 2 304,734 0 2,382,226
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 253 3,405 SH   DFND 6 3,405 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 347 4,668 SH   DFND 28 4,668 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 152,761 2,052,683 SH   DFND 43 0 0 2,052,683
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,785 319,609 SH   DFND 43, 01 0 0 319,609
MYLAN N V SHS EURO N59465109 6,254 144,636 SH   DFND 1 132,871 11,765 0
MYLAN N V SHS EURO N59465109 2,077 48,043 SH   OTR 1 0 29,678 18,365
MYLAN N V OPTIONS N59465109 1,293 29,900 SH Call DFND 2 29,900 0 0
MYLAN N V OPTIONS N59465109 778 18,000 SH Put DFND 2 18,000 0 0
MYLAN N V SHS EURO N59465109 87,653 2,027,125 SH   DFND 2 241,464 0 1,785,661
MYLAN N V SHS EURO N59465109 139 3,226 SH   DFND 6 3,226 0 0
MYLAN N V SHS EURO N59465109 14,606 337,797 SH   DFND 43 0 0 337,797
MYLAN N V SHS EURO N59465109 221 5,106 SH   DFND 43, 01 0 0 5,106
NXP SEMICONDUCTORS N V COM N6596X109 164,957 2,105,658 SH   DFND 1 2,059,117 46,541 0
NXP SEMICONDUCTORS N V COM N6596X109 20,699 264,216 SH   OTR 1 0 214,255 49,961
NXP SEMICONDUCTORS N V OPTIONS N6596X109 6,118 78,100 SH Call DFND 2 78,100 0 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 25,931 331,000 SH Put DFND 2 330,700 0 300
NXP SEMICONDUCTORS N V COM N6596X109 120,279 1,535,340 SH   DFND 2 65,941 0 1,469,399
NXP SEMICONDUCTORS N V COM N6596X109 803 10,248 SH   DFND 6 10,248 0 0
NXP SEMICONDUCTORS N V COM N6596X109 650 8,300 SH   DFND 28 8,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 860 10,975 SH   OTR 28 0 10,975 0
NXP SEMICONDUCTORS N V COM N6596X109 78,031 996,053 SH   DFND 43 0 0 996,053
NXP SEMICONDUCTORS N V COM N6596X109 12,832 163,803 SH   DFND 43, 01 0 0 163,803
ORTHOFIX INTL N V COM N6748L102 1,913 45,119 SH   DFND 2 45,002 0 117
QIAGEN NV REG SHS N72482107 276 12,643 SH   DFND 1 12,563 80 0
QIAGEN NV REG SHS N72482107 8 370 SH   OTR 1 0 370 0
QIAGEN NV REG SHS N72482107 635 29,131 SH   DFND 2 24,718 0 4,413
QIAGEN NV REG SHS N72482107 20,292 930,387 SH   DFND 6 930,387 0 0
QIAGEN NV REG SHS N72482107 111 5,091 SH   DFND 43 0 0 5,091
SAPIENS INTL CORP N V SHS NEW N7716A151 10 843 SH   OTR 1 0 843 0
SAPIENS INTL CORP N V SHS NEW N7716A151 5 458 SH   DFND 2 458 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 21 1,767 SH   DFND 6 1,767 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 886 25,388 SH   DFND 1 25,279 109 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 282 8,076 SH   OTR 1 0 7,967 109
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 17,777 509,512 SH   DFND 2 87,162 0 422,350
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6 162 SH   DFND 28 162 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 56,227 1,611,552 SH   DFND 43 0 0 1,611,552
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,154 147,719 SH   DFND 43, 01 0 0 147,719
UNIQURE NV SHS N90064101 22 3,000 SH   OTR 1 0 3,000 0
UNIQURE NV SHS N90064101 1,047 142,061 SH   DFND 2 142,061 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 504 29,040 SH   DFND 1 29,040 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 15 850 SH   OTR 1 0 850 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,681 96,804 SH   DFND 2 87,566 0 9,238
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 30,936 1,781,000 SH   DFND 6 1,781,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 918 52,858 SH   DFND 43 0 0 52,858
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 761 43,813 SH   DFND 43, 01 0 0 43,813
YANDEX N V SHS CLASS A N97284108 26 1,187 SH   DFND 1 1,187 0 0
YANDEX N V SHS CLASS A N97284108 22 1,000 SH   OTR 1 0 1,000 0
YANDEX N V SHS CLASS A N97284108 1,731 79,243 SH   DFND 2 61,672 0 17,571
YANDEX N V SHS CLASS A N97284108 164 7,492 SH   DFND 6 7,492 0 0
YANDEX N V SHS CLASS A N97284108 90 4,112 SH   DFND 43 0 0 4,112
COPA HOLDINGS SA CL A P31076105 14 264 SH   DFND 1 264 0 0
COPA HOLDINGS SA CL A P31076105 188 3,600 SH   OTR 1 0 3,600 0
COPA HOLDINGS SA CL A P31076105 431 8,241 SH   DFND 2 2,612 0 5,629
COPA HOLDINGS SA CL A P31076105 1,470 28,125 SH   DFND 43 0 0 28,125
COPA HOLDINGS SA CL A P31076105 755 14,443 SH   DFND 43, 01 0 0 14,443
NYMOX PHARMACEUTICAL CORP COM P73398102 35 10,300 SH   DFND 1 10,300 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 2 6,682 SH   DFND 2 6,682 0 0
TRONOX LTD SHS CL A Q9235V101 88 20,000 SH   DFND 1 20,000 0 0
TRONOX LTD SHS CL A Q9235V101 22 4,981 SH   DFND 2 2,981 0 2,000
PLANET PAYMENT INC SHS U72603118 1,016 226,308 SH   DFND 2 226,308 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 101 6,801 SH   DFND 2 6,301 0 500
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,129 75,992 SH   DFND 43 0 0 75,992
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,330 124,055 SH   DFND 1 120,290 3,765 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 240 3,567 SH   OTR 1 0 1,524 2,043
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 5,036 75,000 SH Put DFND 2 75,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,112 284,620 SH   DFND 2 46,367 0 238,253
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 91 SH   DFND 28 91 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,167 255,656 SH   DFND 43 0 0 255,656
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 239 3,565 SH   DFND 43, 01 0 0 3,565
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 16 2,851 SH   DFND 1 2,851 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 13 SH   DFND 2 0 0 13
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 73 13,204 SH   DFND 43 0 0 13,204
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 14 2,477 SH   DFND 43, 01 0 0 2,477
ARDMORE SHIPPING CORP COM Y0207T100 3 411 SH   DFND 2 411 0 0
BROADCOM LTD SHS Y09827109 129,187 831,320 SH   DFND 1 808,898 22,422 0
BROADCOM LTD SHS Y09827109 28,583 183,929 SH   OTR 1 0 154,450 29,479
BROADCOM LTD OPTIONS Y09827109 22,113 142,300 SH Call DFND 2 142,300 0 0
BROADCOM LTD SHS Y09827109 423,538 2,725,471 SH   DFND 2 913,940 0 1,811,531
BROADCOM LTD SHS Y09827109 645 4,151 SH   DFND 28 4,151 0 0
BROADCOM LTD SHS Y09827109 924 5,948 SH   OTR 28 0 5,948 0
BROADCOM LTD SHS Y09827109 264,907 1,704,681 SH   DFND 43 0 0 1,704,681
BROADCOM LTD SHS Y09827109 21,919 141,046 SH   DFND 43, 01 0 0 141,046
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 57 19,000 SH   DFND 1 9,000 0 10,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 10,425 3,498,399 SH   DFND 2 22,913 0 3,475,486
COSTAMARE INC SHS Y1771G102 5 600 SH   DFND 1 600 0 0
COSTAMARE INC SHS Y1771G102 1,131 147,511 SH   DFND 2 4,498 0 143,013
DANAOS CORPORATION SHS Y1968P105 4 1,500 SH   DFND 1 1,500 0 0
DANAOS CORPORATION SHS Y1968P105 1 342 SH   DFND 2 0 0 342
DHT HOLDINGS INC SHS NEW Y2065G121 854 169,724 SH   DFND 2 146,190 0 23,534
DIANA SHIPPING INC COM Y2066G104 2 750 SH   DFND 1 750 0 0
DIANA SHIPPING INC COM Y2066G104 23 9,423 SH   DFND 2 0 0 9,423
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 3 790 SH   DFND 2 687 0 103
DORIAN LPG LTD SHS USD Y2106R110 4 550 SH   DFND 2 550 0 0
DRYSHIPS INC COM NEW Y2109Q127 0 188 SH   DFND 1 188 0 0
DRYSHIPS INC COM NEW Y2109Q127 1 1,392 SH   OTR 1 0 1,392 0
DRYSHIPS INC COM NEW Y2109Q127 1 1,293 SH   DFND 2 800 0 493
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 1 2,002 SH   DFND 1 2,002 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 3 6,744 SH   DFND 2 6,744 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 8,383 614,158 SH   DFND 2 8,525 0 605,633
EUROSEAS LTD SHS NEW Y23592309 0 100 SH   DFND 1 100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 18,341 1,554,311 SH   DFND 1 1,554,311 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 148 12,560 SH   OTR 1 0 12,560 0
FLEXTRONICS INTL LTD ORD Y2573F102 11,490 973,735 SH   DFND 2 740,831 0 232,904
FLEXTRONICS INTL LTD ORD Y2573F102 0 4 SH   DFND 6 4 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 137 11,600 SH   DFND 28 11,600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 21,164 1,793,592 SH   DFND 43 0 0 1,793,592
FLEXTRONICS INTL LTD ORD Y2573F102 4,954 419,806 SH   DFND 43, 01 0 0 419,806
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 357 625,836 SH   DFND 2 625,551 0 285
GENER8 MARITIME INC COM Y26889108 2 340 SH   DFND 1 340 0 0
GENER8 MARITIME INC COM Y26889108 231 36,130 SH   DFND 2 36,130 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,611 87,887 SH   DFND 1 87,716 171 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 46 2,497 SH   OTR 1 0 2,326 171
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8,448 460,875 SH   DFND 2 35,013 0 425,862
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 35 1,924 SH   DFND 43 0 0 1,924
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 11 600 SH   OTR 1 0 600 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 69 3,893 SH   DFND 2 0 0 3,893
KENON HLDGS LTD SHS Y46717107 14 1,400 SH   DFND 6 1,400 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,477 79,562 SH   DFND 1 77,562 2,000 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 80 4,300 SH   OTR 1 0 2,300 2,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6,778 365,219 SH   DFND 2 0 0 365,219
NAVIGATOR HOLDINGS LTD SHS Y62132108 46 4,035 SH   DFND 1 4,035 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 78 6,801 SH   DFND 2 0 0 6,801
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 6,507 552,822 SH   DFND 2 0 0 552,822
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,621 1,032,423 SH   DFND 2 1,523 0 1,030,900
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 1,000 SH   DFND 1 1,000 0 0
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