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 22 965 SH   DFND 3 965 0 0
AAC HLDGS INC COM 000307108 12 512 SH   DFND 15 512 0 0
AAC HLDGS INC COM 000307108 12 515 SH   DFND 20 515 0 0
AAON INC COM PAR $0.004 000360206 152 5,540 SH   DFND 3 5,540 0 0
AAR CORP COM 000361105 18 750 SH   DFND 3 0 0 750
ABB LTD SPONSORED ADR 000375204 1,019 51,371 SH   DFND 3 40,226 0 11,145
ABB LTD SPONSORED ADR 000375204 22,769 1,148,231 SH   DFND 5 1,148,231 0 0
ABB LTD SPONSORED ADR 000375204 93 4,675 SH   DFND 7 0 4,675 0
ABB LTD SPONSORED ADR 000375204 984 49,620 SH   DFND 8 49,620 0 0
ABB LTD SPONSORED ADR 000375204 8 379 SH   DFND 15 379 0 0
ABB LTD SPONSORED ADR 000375204 12 600 SH   DFND 19 600 0 0
ABB LTD SPONSORED ADR 000375204 461 23,270 SH   DFND 20 23,270 0 0
ABB LTD SPONSORED ADR 000375204 13 656 SH   DFND 21 656 0 0
ABB LTD SPONSORED ADR 000375204 15 750 SH   DFND 24 0 0 750
ABB LTD SPONSORED ADR 000375204 2 81 SH   SOLE   81 0 0
ACNB CORP COM 000868109 26 1,051 SH   DFND 3 1,051 0 0
ACNB CORP COM 000868109 39 1,543 SH   DFND 21 1,543 0 0
ADMA BIOLOGICS INC COM 000899104 18 3,000 SH   DFND 3 0 0 3,000
ABM INDS INC COM 000957100 210 5,750 SH   DFND 3 5,750 0 0
ABM INDS INC COM 000957100 157 4,300 SH   DFND 20 4,300 0 0
AEP INDS INC COM 001031103 69 855 SH   DFND 20 855 0 0
AFLAC INC COM 001055102 1,850 25,641 SH   DFND 1 25,641 0 0
AFLAC INC COM 001055102 15,160 210,087 SH   DFND 3 197,914 0 12,173
AFLAC INC COM 001055102 21,564 298,841 SH   DFND 5 298,841 0 0
AFLAC INC COM 001055102 55 760 SH   DFND 7 0 760 0
AFLAC INC COM 001055102 749 10,374 SH   DFND 8 4,304 6,070 0
AFLAC INC COM 001055102 319 4,416 SH   DFND 15 4,416 0 0
AFLAC INC COM 001055102 123 1,710 SH   DFND 19 1,710 0 0
AFLAC INC COM 001055102 43 591 SH   OTR 19 0 0 591
AFLAC INC COM 001055102 4,250 58,903 SH   DFND 21 58,193 0 710
AFLAC INC COM 001055102 815 11,300 SH   DFND 22 0 0 11,300
AFLAC INC COM 001055102 87 1,200 SH   DFND 23 1,200 0 0
AFLAC INC COM 001055102 123 1,698 SH   DFND 24 0 0 1,698
AGCO CORP COM 001084102 9,751 206,900 SH   DFND 1 206,900 0 0
AGCO CORP COM 001084102 551 11,681 SH   DFND 2 11,681 0 0
AGCO CORP COM 001084102 3,046 64,635 SH   DFND 3 50,396 0 14,239
AGCO CORP COM 001084102 61 1,300 SH   DFND 5 1,300 0 0
AGCO CORP COM 001084102 817 17,344 SH   DFND 19 17,344 0 0
AGCO CORP COM 001084102 56 1,198 SH   OTR 19 1,191 0 7
AGCO CORP COM 001084102 315 6,694 SH   DFND 20 6,694 0 0
AGCO CORP COM 001084102 2 41 SH   DFND 21 41 0 0
AGL RES INC COM 001204106 5,284 80,101 SH   DFND 3 64,269 0 15,832
AGL RES INC COM 001204106 368 5,575 SH   DFND 5 5,575 0 0
AGL RES INC COM 001204106 129 1,950 SH   DFND 15 1,950 0 0
AGL RES INC COM 001204106 2,605 39,488 SH   DFND 19 39,488 0 0
AGL RES INC COM 001204106 0 5 SH   OTR 19 0 0 5
AGL RES INC COM 001204106 67 1,022 SH   DFND 23 1,022 0 0
AG MTG INVT TR INC COM 001228105 58 4,008 SH   DFND 3 4,008 0 0
AG MTG INVT TR INC COM 001228105 380 26,320 SH   DFND 4 0 26,320 0
AG MTG INVT TR INC COM 001228105 271 18,750 SH   DFND 7 0 18,750 0
AG MTG INVT TR INC COM 001228105 48 3,349 SH   DFND 20 3,349 0 0
A H BELO CORP COM CL A 001282102 0 77 SH   DFND 3 77 0 0
A H BELO CORP COM CL A 001282102 126 25,100 SH   DFND 4 0 25,100 0
AK STL HLDG CORP COM 001547108 408 87,499 SH   DFND 3 86,899 0 600
AK STL HLDG CORP COM 001547108 59 12,750 SH   DFND 5 12,750 0 0
AK STL HLDG CORP COM 001547108 2 432 SH   DFND 11 432 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 979 24,499 SH   DFND 1 24,499 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 16 401 SH   DFND 5 401 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8 200 SH   DFND 8 200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 16 409 SH   OTR 19 0 0 409
AMN HEALTHCARE SERVICES INC COM 001744101 11 268 SH   DFND 20 268 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1 21 SH   DFND 21 21 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 20 500 SH   DFND 22 0 0 500
AMN HEALTHCARE SERVICES INC COM 001744101 2,059 51,502 SH   DFND 23 49,072 0 2,430
AMN HEALTHCARE SERVICES INC COM 001744101 378 9,468 SH   OTR 23 0 0 9,468
AMN HEALTHCARE SERVICES INC COM 001744101 314 7,857 SH   DFND 27;23 7,857 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,451 36,300 SH   DFND 30;23 36,300 0 0
ARI NETWORK SVCS INC COM NEW 001930205 0 93 SH   DFND 2 93 0 0
A10 NETWORKS INC COM 002121101 27 4,100 SH   DFND 3 3,800 0 300
AU OPTRONICS CORP SPONSORED ADR 002255107 137 39,162 SH   DFND 20 39,162 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 122 SH   SOLE   122 0 0
AZZ INC COM 002474104 60 1,000 SH   DFND 3 500 0 500
AZZ INC COM 002474104 74,355 1,239,669 SH   DFND 4 0 1,086,468 153,201
AZZ INC COM 002474104 27 450 SH   DFND 5 450 0 0
AARONS INC COM PAR $0.50 002535300 208 9,484 SH   DFND 3 9,484 0 0
AARONS INC COM PAR $0.50 002535300 50 2,306 SH   DFND 5 2,306 0 0
AARONS INC COM PAR $0.50 002535300 381 17,405 SH   DFND 15 17,405 0 0
ABAXIS INC COM 002567105 63 1,339 SH   DFND 3 1,339 0 0
ABAXIS INC COM 002567105 19,294 408,501 SH   DFND 4 0 278,031 130,470
ABAXIS INC COM 002567105 26 548 SH   DFND 19 548 0 0
ABAXIS INC COM 002567105 1 15 SH   DFND 21 15 0 0
ABBOTT LABS COM 002824100 19,738 502,100 SH   DFND 1 502,100 0 0
ABBOTT LABS COM 002824100 153 3,900 SH Call DFND 2 3,900 0 0
ABBOTT LABS COM 002824100 51,837 1,318,670 SH   DFND 3 1,107,621 0 211,049
ABBOTT LABS COM 002824100 54,789 1,393,776 SH   DFND 5 1,393,776 0 0
ABBOTT LABS COM 002824100 3,494 88,887 SH   DFND 7 0 88,887 0
ABBOTT LABS COM 002824100 1,922 48,894 SH   DFND 8 42,315 6,579 0
ABBOTT LABS COM 002824100 105 2,668 SH   DFND 10 2,668 0 0
ABBOTT LABS COM 002824100 42 1,079 SH   DFND 14 1,079 0 0
ABBOTT LABS COM 002824100 503 12,788 SH   DFND 15 12,788 0 0
ABBOTT LABS COM 002824100 1,336 33,992 SH   DFND 19 33,992 0 0
ABBOTT LABS COM 002824100 29 746 SH   OTR 19 440 0 306
ABBOTT LABS COM 002824100 2,003 50,952 SH   DFND 21 41,889 0 9,063
ABBOTT LABS COM 002824100 378 9,617 SH   DFND 22 0 0 9,617
ABBOTT LABS COM 002824100 10,996 279,731 SH   DFND 23 203,355 0 76,376
ABBOTT LABS COM 002824100 515 13,095 SH   OTR 23 12,950 0 145
ABBOTT LABS COM 002824100 1,991 50,656 SH   DFND 24 1,500 0 49,156
ABBOTT LABS COM 002824100 244 6,196 SH   SOLE   6,196 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9 531 SH   DFND 1 531 0 0
ABERCROMBIE & FITCH CO CL A 002896207 654 36,700 SH Call DFND 2 36,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 285 16,000 SH Put DFND 2 16,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 577 32,412 SH   DFND 3 32,112 0 300
ABERCROMBIE & FITCH CO CL A 002896207 3 165 SH   DFND 15 165 0 0
ABERCROMBIE & FITCH CO CL A 002896207 354 19,878 SH   DFND 23 19,878 0 0
ABERCROMBIE & FITCH CO CL A 002896207 331 18,581 SH   SOLE   18,581 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 27 5,423 SH   DFND 2 5,423 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,326 1,262,692 SH   DFND 3 1,089,592 0 173,100
ABERDEEN ASIA PACIFIC INCOM COM 003009107 920 183,728 SH   DFND 5 183,728 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 19 3,812 SH   DFND 7 0 3,812 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 23 4,500 SH   DFND 21 4,500 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 5 847 SH   DFND 3 0 0 847
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 3 200 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 190 21,007 SH   DFND 3 19,685 0 1,322
ABIOMED INC COM 003654100 2,439 22,318 SH   DFND 1 22,318 0 0
ABIOMED INC COM 003654100 733 6,706 SH   DFND 2 6,706 0 0
ABIOMED INC COM 003654100 61 558 SH   DFND 3 348 0 210
ABIOMED INC COM 003654100 58,956 539,444 SH   DFND 4 0 398,574 140,870
ABIOMED INC COM 003654100 24 224 SH   DFND 5 224 0 0
ABIOMED INC COM 003654100 1 8 SH   DFND 21 8 0 0
ABRAXAS PETE CORP COM 003830106 0 155 SH   DFND 5 155 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 99 22,436 SH   DFND 3 20,696 0 1,740
ACACIA RESH CORP ACACIA TCH COM 003881307 2 420 SH   DFND 19 420 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 60 13,728 SH   DFND 21 13,728 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 182 8,478 SH   DFND 2 8,478 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 100 4,675 SH   DFND 3 3,525 0 1,150
ACADIA PHARMACEUTICALS INC COM 004225108 162 4,990 SH   DFND 3 4,390 0 600
ACADIA PHARMACEUTICALS INC COM 004225108 26 800 SH   DFND 5 800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8 250 SH   DFND 19 250 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 16 SH   OTR 19 0 0 16
ACADIA PHARMACEUTICALS INC COM 004225108 0 3 SH   DFND 22 0 0 3
ACADIA PHARMACEUTICALS INC COM 004225108 10,061 309,952 SH   DFND 23 287,444 0 22,508
ACADIA PHARMACEUTICALS INC COM 004225108 6 174 SH   OTR 23 0 0 174
ACADIA PHARMACEUTICALS INC COM 004225108 2,476 76,264 SH   DFND 27;23 76,264 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,330 102,573 SH   DFND 28;23 102,573 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,839 118,278 SH   DFND 30;23 118,278 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 50 1,404 SH   DFND 3 1,404 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 32 SH   OTR 19 0 0 32
ACADIA RLTY TR COM SH BEN INT 004239109 1,635 46,026 SH   DFND 20 46,026 0 0
ACCESS NATL CORP COM 004337101 23 1,200 SH   DFND 3 0 0 1,200
ACCURAY INC COM 004397105 0 58 SH   DFND 3 58 0 0
ACCURAY INC COM 004397105 11 2,100 SH   DFND 20 2,100 0 0
ACETO CORP COM 004446100 15,929 727,683 SH   DFND 4 0 495,508 232,175
ACETO CORP COM 004446100 2 102 SH   DFND 21 102 0 0
ACI WORLDWIDE INC COM 004498101 618 31,652 SH   DFND 3 31,050 0 602
ACI WORLDWIDE INC COM 004498101 1 42 SH   DFND 21 42 0 0
ACTUA CORP COM 005094107 0 7 SH   DFND 3 7 0 0
ACTUA CORP COM 005094107 298 33,000 SH   DFND   33,000 0 0
ACXIOM CORP COM 005125109 18 802 SH   OTR 19 0 0 802
ACXIOM CORP COM 005125109 6 269 SH   DFND 21 269 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,753 375,153 SH   DFND 3 350,934 0 24,219
ADEPTUS HEALTH INC CL A 006855100 10 200 SH   DFND 3 200 0 0
ADEPTUS HEALTH INC CL A 006855100 2,836 54,900 SH   DFND 23 51,627 0 3,273
ADEPTUS HEALTH INC CL A 006855100 468 9,055 SH   OTR 23 0 0 9,055
ADEPTUS HEALTH INC CL A 006855100 1,146 22,183 SH   DFND 27;23 22,183 0 0
ADEPTUS HEALTH INC CL A 006855100 829 16,054 SH   DFND 28;23 16,054 0 0
ADEPTUS HEALTH INC CL A 006855100 1,784 34,526 SH   DFND 30;23 34,526 0 0
ADVAXIS INC COM NEW 007624208 3 375 SH   DFND 3 375 0 0
ADVAXIS INC COM NEW 007624208 9 1,060 SH   DFND 19 1,060 0 0
ADVAXIS INC COM NEW 007624208 5 590 SH   DFND 21 590 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 111 20,038 SH   DFND 3 17,079 0 2,959
AEROHIVE NETWORKS INC COM 007786106 26 4,000 SH   DFND 5 4,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 103 5,650 SH   DFND 3 5,650 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 243 13,300 SH   DFND 4 0 13,300 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 32 SH   DFND 15 32 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 21 1,175 SH   DFND 21 1,175 0 0
ADVANCED MICRO DEVICES INC COM 007903107 247 48,000 SH   DFND 1 48,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 77 14,906 SH   DFND 3 14,906 0 0
ADVANCED MICRO DEVICES INC COM 007903107 72 14,050 SH   DFND 5 14,050 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 143 SH   DFND 7 0 143 0
ADVANCED MICRO DEVICES INC COM 007903107 1 167 SH   OTR 19 0 0 167
ADVANCED MICRO DEVICES INC COM 007903107 12 2,300 SH   DFND 21 2,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 30 SH   DFND 22 0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 321 62,391 SH   SOLE   62,391 0 0
AEGON N V NY REGISTRY SH 007924103 2,114 527,286 SH   DFND 3 402,323 0 124,963
AEGON N V NY REGISTRY SH 007924103 631 157,306 SH   DFND 5 157,306 0 0
AEGON N V NY REGISTRY SH 007924103 12 3,000 SH   DFND 7 0 3,000 0
AEGON N V NY REGISTRY SH 007924103 8 2,000 SH   DFND 8 2,000 0 0
AEGON N V NY REGISTRY SH 007924103 1 255 SH   DFND 11 255 0 0
AEGON N V NY REGISTRY SH 007924103 104 26,032 SH   DFND 15 26,032 0 0
AEGON N V NY REGISTRY SH 007924103 5 1,282 SH   DFND 19 1,282 0 0
AEGON N V NY REGISTRY SH 007924103 0 118 SH   DFND 21 118 0 0
ADVANCED ENERGY INDS COM 007973100 270 7,100 SH   DFND 1 7,100 0 0
ADVANCED ENERGY INDS COM 007973100 499 13,145 SH   DFND 3 12,170 0 975
ADVANCED ENERGY INDS COM 007973100 249 6,558 SH   DFND 5 6,558 0 0
ADVANCED ENERGY INDS COM 007973100 17 449 SH   OTR 19 0 0 449
ADVANCED ENERGY INDS COM 007973100 11 278 SH   DFND 20 278 0 0
ADVANCED ENERGY INDS COM 007973100 1 20 SH   DFND 21 20 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 0 4 SH   DFND 3 4 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 0 99 SH   DFND 5 99 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 0 1 SH   DFND 7 0 1 0
AEROVIRONMENT INC COM 008073108 21 761 SH   DFND 3 609 0 152
AEROVIRONMENT INC COM 008073108 5 185 SH   DFND 19 185 0 0
AEROVIRONMENT INC COM 008073108 66 2,358 SH   DFND 21 2,358 0 0
AEROVIRONMENT INC COM 008073108 11 400 SH   DFND 24 0 0 400
AFFILIATED MANAGERS GROUP COM 008252108 23 164 SH   DFND 1 164 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,291 9,170 SH   DFND 3 9,082 0 88
AFFILIATED MANAGERS GROUP COM 008252108 19,452 138,185 SH   DFND 4 0 110,276 27,909
AFFILIATED MANAGERS GROUP COM 008252108 29 205 SH   DFND 5 205 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17 118 SH   DFND 11 118 0 0
AFFILIATED MANAGERS GROUP COM 008252108 26 184 SH   DFND 15 184 0 0
AFFILIATED MANAGERS GROUP COM 008252108 703 4,993 SH   DFND 19 4,993 0 0
AFFILIATED MANAGERS GROUP COM 008252108 920 6,534 SH   DFND 20 6,534 0 0
AFFILIATED MANAGERS GROUP COM 008252108 666 4,730 SH   DFND 21 4,450 0 280
AFFILIATED MANAGERS GROUP COM 008252108 430 3,057 SH   DFND 22 0 0 3,057
AGNICO EAGLE MINES LTD COM 008474108 251,822 4,706,946 SH   DFND 1 4,706,946 0 0
AGNICO EAGLE MINES LTD COM 008474108 77 1,440 SH   DFND 2 1,440 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,892 54,055 SH   DFND 3 31,452 0 22,603
AGNICO EAGLE MINES LTD COM 008474108 16,421 306,942 SH   DFND 5 306,942 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,268 23,703 SH   DFND 7 0 23,703 0
AGNICO EAGLE MINES LTD COM 008474108 758 14,172 SH   DFND 8 13,187 985 0
AGNICO EAGLE MINES LTD COM 008474108 179 3,355 SH   DFND 9 3,355 0 0
AGNICO EAGLE MINES LTD COM 008474108 77 1,437 SH   DFND 11 1,437 0 0
AGNICO EAGLE MINES LTD COM 008474108 90 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 80 1,500 SH   DFND 14 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 137 SH   DFND 15 137 0 0
AGNICO EAGLE MINES LTD COM 008474108 9 162 SH   DFND 19 162 0 0
AGNICO EAGLE MINES LTD COM 008474108 396 7,399 SH   DFND 20 7,399 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,961 130,112 SH   DFND 23 124,737 0 5,375
AGNICO EAGLE MINES LTD COM 008474108 893 16,700 SH   OTR 23 16,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 140 2,615 SH   DFND   2,615 0 0
AGNICO EAGLE MINES LTD COM 008474108 69,265 1,294,676 SH   SOLE   1,294,676 0 0
AGREE REALTY CORP COM 008492100 1,090 22,603 SH   DFND 1 22,603 0 0
AGREE REALTY CORP COM 008492100 16 340 SH   DFND 3 40 0 300
AGREE REALTY CORP COM 008492100 699 14,500 SH   DFND 4 0 14,500 0
AGREE REALTY CORP COM 008492100 1 31 SH   DFND 5 31 0 0
AGREE REALTY CORP COM 008492100 5 104 SH   DFND 15 104 0 0
AGREE REALTY CORP COM 008492100 24 500 SH   DFND 21 500 0 0
AGRIUM INC COM 008916108 328,246 3,630,235 SH   DFND 1 3,630,235 0 0
AGRIUM INC COM 008916108 8 94 SH   DFND 2 94 0 0
AGRIUM INC COM 008916108 3,161 34,959 SH   DFND 3 31,873 0 3,086
AGRIUM INC COM 008916108 15,887 175,700 SH Call DFND 5 175,700 0 0
AGRIUM INC COM 008916108 196,258 2,170,511 SH   DFND 5 2,170,511 0 0
AGRIUM INC COM 008916108 9,227 102,042 SH   DFND 7 0 102,042 0
AGRIUM INC COM 008916108 4,690 51,864 SH   DFND 8 45,649 6,215 0
AGRIUM INC COM 008916108 405 4,484 SH   DFND 9 4,484 0 0
AGRIUM INC COM 008916108 145 1,603 SH   DFND 15 1,603 0 0
AGRIUM INC COM 008916108 2 20 SH   DFND 19 20 0 0
AGRIUM INC COM 008916108 1 15 SH   DFND 21 15 0 0
AGRIUM INC COM 008916108 2,124 23,490 SH   DFND 24 1,275 0 22,215
AGRIUM INC COM 008916108 265 2,935 SH   DFND 29 2,935 0 0
AGRIUM INC COM 008916108 119 1,315 SH   DFND   1,315 0 0
AGRIUM INC COM 008916108 80,794 893,536 SH   SOLE   893,536 0 0
AIR METHODS CORP COM PAR $.06 009128307 3 91 SH   DFND 3 91 0 0
AIR METHODS CORP COM PAR $.06 009128307 33,656 939,313 SH   DFND 4 0 816,993 122,320
AIR METHODS CORP COM PAR $.06 009128307 4 108 SH   DFND 15 108 0 0
AIR METHODS CORP COM PAR $.06 009128307 8 227 SH   OTR 19 0 0 227
AIR PRODS & CHEMS INC COM 009158106 6,169 43,431 SH   DFND 1 43,431 0 0
AIR PRODS & CHEMS INC COM 009158106 4,895 34,460 SH   DFND 3 30,792 0 3,668
AIR PRODS & CHEMS INC COM 009158106 15,847 111,564 SH   DFND 5 111,564 0 0
AIR PRODS & CHEMS INC COM 009158106 26 185 SH   DFND 7 0 185 0
AIR PRODS & CHEMS INC COM 009158106 452 3,185 SH   DFND 8 3,065 120 0
AIR PRODS & CHEMS INC COM 009158106 43 300 SH   DFND 10 300 0 0
AIR PRODS & CHEMS INC COM 009158106 224 1,579 SH   DFND 15 1,579 0 0
AIR PRODS & CHEMS INC COM 009158106 117 825 SH   DFND 19 825 0 0
AIR PRODS & CHEMS INC COM 009158106 3 19 SH   OTR 19 0 0 19
AIR PRODS & CHEMS INC COM 009158106 262 1,848 SH   DFND 20 1,848 0 0
AIR PRODS & CHEMS INC COM 009158106 763 5,375 SH   DFND 21 5,375 0 0
AIR PRODS & CHEMS INC COM 009158106 0 3 SH   DFND 22 0 0 3
AIR PRODS & CHEMS INC COM 009158106 172 1,208 SH   DFND 23 980 0 228
AKORN INC COM 009728106 311 10,918 SH   DFND 2 10,918 0 0
AKORN INC COM 009728106 1,179 41,403 SH   DFND 3 34,120 0 7,283
AKORN INC COM 009728106 22 772 SH   DFND 5 772 0 0
AKORN INC COM 009728106 2 78 SH   DFND 21 78 0 0
AKORN INC COM 009728106 0 6 SH   DFND 22 0 0 6
ALAMO GROUP INC COM 011311107 26 400 SH   DFND 3 400 0 0
ALAMO GROUP INC COM 011311107 1,141 17,300 SH   DFND 4 0 17,300 0
ALAMOS GOLD INC NEW COM CL A 011532108 17,488 2,033,500 SH   DFND 1 2,033,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 814 94,668 SH   DFND 2 94,668 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 451 52,420 SH   DFND 3 51,620 0 800
ALAMOS GOLD INC NEW COM CL A 011532108 645 75,000 SH Call DFND 5 75,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 210 24,464 SH   DFND 5 24,464 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 42 4,835 SH   DFND 7 0 4,835 0
ALAMOS GOLD INC NEW COM CL A 011532108 41 4,726 SH   DFND 8 4,726 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6 700 SH   SOLE   700 0 0
ALARM COM HLDGS INC COM 011642105 45 1,763 SH   DFND 3 1,763 0 0
ALARM COM HLDGS INC COM 011642105 8 300 SH   DFND 5 300 0 0
ALASKA AIR GROUP INC COM 011659109 7,655 131,330 SH   DFND 1 131,330 0 0
ALASKA AIR GROUP INC COM 011659109 1,092 18,738 SH   DFND 3 15,497 0 3,241
ALASKA AIR GROUP INC COM 011659109 4,767 81,773 SH   DFND 4 0 66,173 15,600
ALASKA AIR GROUP INC COM 011659109 3,656 62,714 SH   DFND 5 62,714 0 0
ALASKA AIR GROUP INC COM 011659109 98 1,686 SH   DFND 8 1,686 0 0
ALASKA AIR GROUP INC COM 011659109 50 850 SH   DFND 10 850 0 0
ALASKA AIR GROUP INC COM 011659109 426 7,309 SH   DFND 15 7,309 0 0
ALASKA AIR GROUP INC COM 011659109 0 5 SH   OTR 19 0 0 5
ALASKA AIR GROUP INC COM 011659109 5 80 SH   DFND 20 80 0 0
ALASKA AIR GROUP INC COM 011659109 89 1,520 SH   DFND 21 1,478 0 42
ALASKA AIR GROUP INC COM 011659109 0 4 SH   DFND 22 0 0 4
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ALBANY INTL CORP CL A 012348108 19 481 SH   OTR 19 0 0 481
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ALBANY MOLECULAR RESH INC COM 012423109 18 1,332 SH   OTR 19 0 0 1,332
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ALCOA INC COM 013817101 21,140 2,280,500 SH Call DFND 3 2,280,500 0 0
ALCOA INC COM 013817101 927 100,000 SH Put DFND 3 100,000 0 0
ALCOA INC COM 013817101 10,796 1,164,660 SH   DFND 3 814,629 0 350,031
ALCOA INC COM 013817101 4,529 488,600 SH   DFND 5 488,600 0 0
ALCOA INC COM 013817101 26 2,850 SH   DFND 7 0 2,850 0
ALCOA INC COM 013817101 78 8,380 SH   DFND 8 8,380 0 0
ALCOA INC COM 013817101 21 2,280 SH   DFND 11 2,280 0 0
ALCOA INC COM 013817101 30 3,200 SH   DFND 13 3,200 0 0
ALCOA INC COM 013817101 65,417 7,056,800 SH   DFND 14 7,056,800 0 0
ALCOA INC COM 013817101 9 986 SH   DFND 15 986 0 0
ALCOA INC COM 013817101 14 1,500 SH   DFND 19 1,500 0 0
ALCOA INC COM 013817101 2 192 SH   OTR 19 0 0 192
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ALCOA INC COM 013817101 51 5,546 SH   DFND 21 5,546 0 0
ALCOA INC COM 013817101 0 20 SH   DFND 22 0 0 20
ALCOA INC COM 013817101 5 525 SH   DFND   525 0 0
ALCOA INC COM 013817101 522 56,304 SH   SOLE   56,304 0 0
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ALDER BIOPHARMACEUTICALS INC COM 014339105 229 9,177 SH   OTR 23 0 0 9,177
ALDER BIOPHARMACEUTICALS INC COM 014339105 522 20,918 SH   DFND 27;23 20,918 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 22 600 SH   OTR 19 600 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 8 224 SH   DFND 21 224 0 0
ALEXANDERS INC COM 014752109 354 866 SH   DFND 20 866 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 519 5,014 SH   DFND 1 5,014 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,314 12,694 SH   DFND 2 12,694 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 271 2,617 SH   DFND 3 2,517 0 100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,565 44,100 SH   DFND 4 0 35,060 9,040
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 112 1,085 SH   DFND 5 1,085 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 134 SH   DFND 15 134 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71 690 SH   DFND 19 690 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 56 SH   DFND 21 56 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,553 121,266 SH   DFND 23 116,580 0 4,686
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,277 12,338 SH   DFND 26;23 0 0 12,338
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 110 3,220 PRN   DFND 21 1,810 0 1,410
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 7 215 PRN   DFND 22 0 0 215
ALEXION PHARMACEUTICALS INC COM 015351109 3,632 31,106 SH   DFND 3 30,906 0 200
ALEXION PHARMACEUTICALS INC COM 015351109 4,468 38,268 SH   DFND 5 38,268 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,319 19,858 SH   DFND 7 0 19,858 0
ALEXION PHARMACEUTICALS INC COM 015351109 45 385 SH   DFND 8 0 385 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 22 SH   DFND 11 22 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,751 15,000 SH   DFND 14 15,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 68 586 SH   DFND 15 586 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 19 SH   DFND 19 19 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 10 SH   OTR 19 0 0 10
ALEXION PHARMACEUTICALS INC COM 015351109 104 891 SH   DFND 21 829 0 62
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ALIGN TECHNOLOGY INC COM 016255101 8,166 101,380 SH   DFND 4 0 101,380 0
ALIGN TECHNOLOGY INC COM 016255101 830 10,306 SH   DFND 5 10,306 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 30 SH   DFND 8 30 0 0
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ALLIANCE CALIF MUN INCOME FD COM 018546101 14 930 SH   DFND 21 930 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 24 121 SH   DFND 7 0 121 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25 129 SH   DFND 8 129 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 407 2,076 SH   DFND 11 2,076 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 24 SH   DFND 15 24 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 37 187 SH   DFND 19 187 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 70 SH   OTR 19 60 0 10
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ALLIANCE DATA SYSTEMS CORP COM 018581108 125 637 SH   DFND 21 637 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 105 SH   DFND 22 0 0 105
ALLIANCE ONE INTL INC COM NEW 018772301 0 27 SH   DFND 22 0 0 27
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ALLIANT ENERGY CORP COM 018802108 274 6,897 SH   DFND 2 6,897 0 0
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ALLIANT ENERGY CORP COM 018802108 6 152 SH   DFND 5 152 0 0
ALLIANT ENERGY CORP COM 018802108 30 750 SH   DFND 7 0 750 0
ALLIANT ENERGY CORP COM 018802108 6 144 SH   DFND 15 144 0 0
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ALLIANT ENERGY CORP COM 018802108 670 16,871 SH   DFND 20 16,871 0 0
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ALLIANZGI CONV & INCOME FD I COM 018825109 504 94,837 SH   DFND 3 93,457 0 1,380
ALLIANZGI CONV & INCOME FD COM 018828103 13 2,117 SH   DFND 2 2,117 0 0
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ALLIANZGI EQUITY & CONV INCO COM 018829101 2,623 142,609 SH   DFND 3 75,719 0 66,890
ALLIED MOTION TECHNOLOGIES I COM 019330109 9 400 SH   DFND 3 400 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,220 52,430 SH   DFND 4 0 52,430 0
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ALLIQUA BIOMEDICAL INC COM NEW 019621200 17 15,617 SH   DFND 3 15,617 0 0
ALLSTATE CORP COM 020002101 41 593 SH   DFND 1 593 0 0
ALLSTATE CORP COM 020002101 2,798 40,000 SH Put DFND 2 40,000 0 0
ALLSTATE CORP COM 020002101 16,808 240,280 SH   DFND 3 212,315 0 27,965
ALLSTATE CORP COM 020002101 12,377 176,946 SH   DFND 4 0 125,252 51,694
ALLSTATE CORP COM 020002101 2,824 40,368 SH   DFND 5 40,368 0 0
ALLSTATE CORP COM 020002101 1,827 26,125 SH   DFND 7 0 26,125 0
ALLSTATE CORP COM 020002101 182 2,600 SH   DFND 8 75 2,525 0
ALLSTATE CORP COM 020002101 149 2,135 SH   DFND 15 2,135 0 0
ALLSTATE CORP COM 020002101 328 4,687 SH   DFND 19 4,687 0 0
ALLSTATE CORP COM 020002101 31 439 SH   OTR 19 260 0 179
ALLSTATE CORP COM 020002101 202 2,889 SH   DFND 21 2,343 0 546
ALLSTATE CORP COM 020002101 0 7 SH   DFND 22 0 0 7
ALLSTATE CORP COM 020002101 11,041 157,843 SH   DFND 23 151,750 0 6,093
ALLSTATE CORP COM 020002101 145 2,076 SH   DFND 24 309 0 1,767
ALLSTATE CORP COM 020002101 1,122 16,047 SH   DFND 26;23 0 0 16,047
ALLSTATE CORP COM 020002101 35 506 SH   SOLE   506 0 0
ALMADEN MINERALS LTD COM CL B 020283305 13 8,000 SH   DFND 14 8,000 0 0
ALON USA ENERGY INC COM 020520102 10 1,600 SH   DFND 3 1,000 0 600
ALON USA ENERGY INC COM 020520102 0 15 SH   DFND 5 15 0 0
ALPHA PRO TECH LTD COM 020772109 2 750 SH   DFND 3 750 0 0
ALPHA PRO TECH LTD COM 020772109 14 6,000 SH   DFND 5 6,000 0 0
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ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,095 288,575 SH   DFND 3 238,842 0 49,733
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ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 16 2,000 SH   DFND 3 2,000 0 0
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ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 800 SH   DFND 21 800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH   DFND 20 100 0 0
AMAZON COM INC COM 023135106 157,317 219,833 SH   DFND 1 219,833 0 0
AMAZON COM INC COM 023135106 572 800 SH Put DFND 2 800 0 0
AMAZON COM INC COM 023135106 138,973 194,200 SH Call DFND 3 194,200 0 0
AMAZON COM INC COM 023135106 82,654 115,500 SH Put DFND 3 115,500 0 0
AMAZON COM INC COM 023135106 200,701 280,458 SH   DFND 3 253,930 0 26,528
AMAZON COM INC COM 023135106 45,699 63,860 SH   DFND 4 0 63,470 390
AMAZON COM INC COM 023135106 86,803 121,297 SH   DFND 5 121,297 0 0
AMAZON COM INC COM 023135106 11,607 16,219 SH   DFND 7 0 16,219 0
AMAZON COM INC COM 023135106 3,029 4,232 SH   DFND 8 3,180 1,052 0
AMAZON COM INC COM 023135106 21 30 SH   DFND 9 30 0 0
AMAZON COM INC COM 023135106 86 120 SH   DFND 10 120 0 0
AMAZON COM INC COM 023135106 115,120 160,868 SH   DFND 11 160,868 0 0
AMAZON COM INC COM 023135106 1,870 2,613 SH   DFND 15 2,613 0 0
AMAZON COM INC COM 023135106 72,331 101,075 SH   DFND 16 101,075 0 0
AMAZON COM INC COM 023135106 2,479 3,464 SH   DFND 18 3,464 0 0
AMAZON COM INC COM 023135106 1,876 2,622 SH   DFND 19 2,622 0 0
AMAZON COM INC COM 023135106 92 128 SH   OTR 19 93 0 35
AMAZON COM INC COM 023135106 1,957 2,735 SH   DFND 20 2,735 0 0
AMAZON COM INC COM 023135106 2,905 4,060 SH   DFND 21 4,060 0 0
AMAZON COM INC COM 023135106 115 161 SH   DFND 22 0 0 161
AMAZON COM INC COM 023135106 20,049 28,016 SH   DFND 23 21,313 0 6,703
AMAZON COM INC COM 023135106 828 1,157 SH   OTR 23 1,140 0 17
AMAZON COM INC COM 023135106 4,201 5,871 SH   DFND 24 1,492 0 4,379
AMAZON COM INC COM 023135106 2,734 3,820 SH   DFND   3,820 0 0
AMAZON COM INC COM 023135106 814 1,137 SH   SOLE   1,137 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 7 927 SH   DFND 3 927 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 89 SH   DFND 3 89 0 0
AMEDISYS INC COM 023436108 3 50 SH   DFND 3 50 0 0
AMEDISYS INC COM 023436108 263 5,214 SH   DFND 20 5,214 0 0
AMERCO COM 023586100 333 888 SH   DFND 3 50 0 838
AMERCO COM 023586100 180 480 SH   DFND 5 480 0 0
AMERCO COM 023586100 7 19 SH   DFND 21 19 0 0
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AMEREN CORP COM 023608102 3,372 62,935 SH   DFND 3 55,534 0 7,401
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AMEREN CORP COM 023608102 5 101 SH   DFND 8 101 0 0
AMEREN CORP COM 023608102 3 47 SH   DFND 15 47 0 0
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AMEREN CORP COM 023608102 0 8 SH   OTR 19 0 0 8
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AMERICAN ASSETS TR INC COM 024013104 303 7,143 SH   DFND 1 7,143 0 0
AMERICAN ASSETS TR INC COM 024013104 1,404 33,074 SH   DFND 3 29,294 0 3,780
AMERICAN ASSETS TR INC COM 024013104 1 22 SH   DFND 5 22 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 325 SH   DFND 1 325 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 873 60,317 SH   DFND 3 51,490 0 8,827
AMERICAN AXLE & MFG HLDGS IN COM 024061103 74 5,087 SH   DFND 5 5,087 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 138 9,519 SH   DFND 20 9,519 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 500 SH   DFND 21 500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,343 82,140 SH   DFND 1 82,140 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,201 22,711 SH   DFND 2 22,711 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 266 5,023 SH   DFND 3 4,642 0 381
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,390 26,287 SH   DFND 5 26,287 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 35 661 SH   DFND 11 661 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 166 3,132 SH   DFND 15 3,132 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 12,181 230,390 SH   DFND 23 221,505 0 8,885
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,237 23,391 SH   DFND 26;23 0 0 23,391
AMERICAN DG ENERGY INC COM 025398108 214 920,407 SH   DFND 13 920,407 0 0
AMERICAN ELEC PWR INC COM 025537101 88,944 1,269,004 SH   DFND 1 1,269,004 0 0
AMERICAN ELEC PWR INC COM 025537101 119,555 1,705,731 SH   DFND 3 1,524,064 0 181,667
AMERICAN ELEC PWR INC COM 025537101 80,498 1,148,498 SH   DFND 4 0 1,031,153 117,345
AMERICAN ELEC PWR INC COM 025537101 22,799 325,282 SH   DFND 5 325,282 0 0
AMERICAN ELEC PWR INC COM 025537101 444 6,338 SH   DFND 7 0 6,338 0
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AMERICAN ELEC PWR INC COM 025537101 49 700 SH   DFND 9 700 0 0
AMERICAN ELEC PWR INC COM 025537101 1,241 17,706 SH   DFND 15 17,706 0 0
AMERICAN ELEC PWR INC COM 025537101 9,806 139,905 SH   DFND 19 139,755 0 150
AMERICAN ELEC PWR INC COM 025537101 26 364 SH   OTR 19 125 0 239
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AMERICAN ELEC PWR INC COM 025537101 0 2 SH   DFND 23 2 0 0
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AMERICAN ELEC PWR INC COM 025537101 69 985 SH   SOLE   985 0 0
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AMERICAN EXPRESS CO COM 025816109 169 2,778 SH   DFND 1 2,778 0 0
AMERICAN EXPRESS CO COM 025816109 4,502 74,100 SH Call DFND 2 74,100 0 0
AMERICAN EXPRESS CO COM 025816109 6,380 105,000 SH Put DFND 2 105,000 0 0
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AMERICAN EXPRESS CO COM 025816109 17,414 286,600 SH Put DFND 3 286,600 0 0
AMERICAN EXPRESS CO COM 025816109 20,059 330,138 SH   DFND 3 272,246 0 57,892
AMERICAN EXPRESS CO COM 025816109 21,325 350,975 SH   DFND 5 350,975 0 0
AMERICAN EXPRESS CO COM 025816109 349 5,745 SH   DFND 7 0 5,745 0
AMERICAN EXPRESS CO COM 025816109 861 14,175 SH   DFND 8 9,625 4,550 0
AMERICAN EXPRESS CO COM 025816109 279 4,600 SH   DFND 10 4,600 0 0
AMERICAN EXPRESS CO COM 025816109 2,279 37,500 SH   DFND 11 37,500 0 0
AMERICAN EXPRESS CO COM 025816109 612 10,068 SH   DFND 13 10,068 0 0
AMERICAN EXPRESS CO COM 025816109 297 4,892 SH   DFND 15 4,892 0 0
AMERICAN EXPRESS CO COM 025816109 1,643 27,037 SH   DFND 19 27,037 0 0
AMERICAN EXPRESS CO COM 025816109 20 323 SH   OTR 19 280 0 43
AMERICAN EXPRESS CO COM 025816109 310 5,110 SH   DFND 20 5,110 0 0
AMERICAN EXPRESS CO COM 025816109 699 11,503 SH   DFND 21 9,468 0 2,035
AMERICAN EXPRESS CO COM 025816109 1 9 SH   DFND 22 0 0 9
AMERICAN EXPRESS CO COM 025816109 5,715 94,062 SH   DFND 23 4,318 0 89,744
AMERICAN EXPRESS CO COM 025816109 365 6,000 SH   OTR 23 0 0 6,000
AMERICAN EXPRESS CO COM 025816109 145 2,385 SH   DFND 24 268 0 2,117
AMERICAN EXPRESS CO COM 025816109 328 5,400 SH   DFND   5,400 0 0
AMERICAN EXPRESS CO COM 025816109 547 9,010 SH   SOLE   9,010 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 21,343 288,694 SH   DFND 1 288,694 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 868 11,736 SH   DFND 2 11,736 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 77 1,044 SH   DFND 3 1,044 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,691 36,400 SH   DFND 4 0 36,400 0
AMERICAN FINL GROUP INC OHIO COM 025932104 159 2,150 SH   DFND 5 2,150 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4 49 SH   DFND 8 49 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 943 12,758 SH   DFND 19 12,758 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 41 561 SH   OTR 19 561 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 140 1,897 SH   DFND 21 1,897 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 605 8,189 SH   DFND 23 8,189 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 367 14,970 SH   DFND 4 0 14,970 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 725 38,780 SH   DFND 3 38,473 0 307
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 239 SH   DFND 5 239 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   DFND 7 0 8 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 382 SH   DFND 10 382 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 97 SH   DFND 14 97 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH   DFND 19 6 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 19 1,035 SH   DFND 21 635 0 400
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 80 SH   DFND 24 0 0 80
AMERICAN INTL GROUP INC COM NEW 026874784 60,637 1,146,468 SH   DFND 1 1,146,468 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,134 153,800 SH Call DFND 2 153,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 524 9,900 SH Put DFND 2 9,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 48,775 922,200 SH Call DFND 3 922,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,240 155,800 SH Put DFND 3 155,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,186 211,488 SH   DFND 3 181,358 0 30,130
AMERICAN INTL GROUP INC COM NEW 026874784 5,997 113,384 SH   DFND 4 0 80,025 33,359
AMERICAN INTL GROUP INC COM NEW 026874784 11,550 218,378 SH   DFND 5 218,378 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,540 48,015 SH   DFND 7 0 48,015 0
AMERICAN INTL GROUP INC COM NEW 026874784 609 11,513 SH   DFND 8 6,903 4,610 0
AMERICAN INTL GROUP INC COM NEW 026874784 580 10,960 SH   DFND 10 10,960 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,297 497,200 SH   DFND 11 497,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 182 SH   DFND 14 182 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 274 5,187 SH   DFND 15 5,187 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,781 657,610 SH   DFND 19 656,950 0 660
AMERICAN INTL GROUP INC COM NEW 026874784 270 5,111 SH   OTR 19 4,905 0 206
AMERICAN INTL GROUP INC COM NEW 026874784 2,117 40,028 SH   DFND 20 40,028 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44,814 847,314 SH   DFND 21 801,109 0 46,205
AMERICAN INTL GROUP INC COM NEW 026874784 28 520 SH   DFND 22 0 0 520
AMERICAN INTL GROUP INC COM NEW 026874784 8 158 SH   OTR 23 0 0 158
AMERICAN INTL GROUP INC COM NEW 026874784 0 1 SH   DFND 24 0 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 33 630 SH   DFND   630 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14 262 SH   SOLE   262 0 0
AMERICAN NATL INS CO COM 028591105 51 447 SH   DFND 1 447 0 0
AMERICAN NATL INS CO COM 028591105 123 1,088 SH   DFND 5 1,088 0 0
AMERICAN NATL INS CO COM 028591105 783 6,918 SH   DFND 20 6,918 0 0
AMERICAN RLTY INVS INC COM 029174109 1 139 SH   DFND 3 139 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 66 1,758 SH   DFND 3 1,758 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 167 4,468 SH   DFND 20 4,468 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 22 11,000 SH   DFND 4 0 11,000 0
AMERICAN SOFTWARE INC CL A 029683109 37 3,500 SH   DFND 3 3,500 0 0
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AMERICAN STS WTR CO COM 029899101 1,051 23,981 SH   DFND 3 23,379 0 602
AMERICAN STS WTR CO COM 029899101 386 8,800 SH   DFND 4 0 8,800 0
AMERICAN STS WTR CO COM 029899101 1,403 32,015 SH   DFND 5 32,015 0 0
AMERICAN STS WTR CO COM 029899101 1,656 37,800 SH   DFND 8 37,800 0 0
AMERICAN STS WTR CO COM 029899101 3 76 SH   DFND 15 76 0 0
AMERICAN STS WTR CO COM 029899101 122 2,775 SH   DFND 19 2,775 0 0
AMERICAN STS WTR CO COM 029899101 3 62 SH   DFND 21 62 0 0
AMERICAN VANGUARD CORP COM 030371108 636 42,090 SH   DFND 4 0 42,090 0
AMERICAN VANGUARD CORP COM 030371108 3 230 SH   DFND 19 230 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,165 37,457 SH   DFND 1 37,457 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,018 47,548 SH   DFND 3 41,917 0 5,631
AMERICAN WTR WKS CO INC NEW COM 030420103 3,447 40,789 SH   DFND 5 40,789 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28 330 SH   DFND 7 0 330 0
AMERICAN WTR WKS CO INC NEW COM 030420103 184 2,183 SH   DFND 8 2,183 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 84 993 SH   DFND 15 993 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,586 515,749 SH   DFND 19 515,164 0 585
AMERICAN WTR WKS CO INC NEW COM 030420103 478 5,656 SH   OTR 19 4,473 0 1,183
AMERICAN WTR WKS CO INC NEW COM 030420103 629 7,446 SH   DFND 20 7,446 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 50,341 595,686 SH   DFND 21 568,173 0 27,513
AMERICAN WTR WKS CO INC NEW COM 030420103 21 250 SH   DFND 23 250 0 0
AMERICAN WOODMARK CORP COM 030506109 186 2,806 SH   DFND 1 2,806 0 0
AMERICAN WOODMARK CORP COM 030506109 53 792 SH   DFND 3 792 0 0
AMERICAN WOODMARK CORP COM 030506109 0 2 SH   DFND 15 2 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,920 41,117 SH   DFND 3 36,077 0 5,040
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 300 SH   DFND 5 300 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9 200 SH   DFND 15 200 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,922 105,404 SH   DFND 19 105,404 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9 200 SH   OTR 19 0 0 200
AMERIGAS PARTNERS L P UNIT L P INT 030975106 55,303 1,184,219 SH   DFND 21 1,153,954 0 30,265
AMETEK INC NEW COM 031100100 36 777 SH   DFND 1 777 0 0
AMETEK INC NEW COM 031100100 519 11,232 SH   DFND 3 8,430 0 2,802
AMETEK INC NEW COM 031100100 6,525 141,137 SH   DFND 4 0 141,137 0
AMETEK INC NEW COM 031100100 727 15,717 SH   DFND 5 15,717 0 0
AMETEK INC NEW COM 031100100 5 111 SH   DFND 15 111 0 0
AMETEK INC NEW COM 031100100 102 2,200 SH   DFND 20 2,200 0 0
AMETEK INC NEW COM 031100100 256 5,548 SH   DFND 21 5,548 0 0
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AMGEN INC COM 031162100 4,367 28,700 SH Call DFND 2 28,700 0 0
AMGEN INC COM 031162100 6,664 43,800 SH Put DFND 2 43,800 0 0
AMGEN INC COM 031162100 13,694 90,000 SH Put DFND 3 90,000 0 0
AMGEN INC COM 031162100 80,424 528,584 SH   DFND 3 441,014 0 87,570
AMGEN INC COM 031162100 42,557 279,701 SH   DFND 5 279,701 0 0
AMGEN INC COM 031162100 283 1,862 SH   DFND 7 0 1,862 0
AMGEN INC COM 031162100 1,618 10,636 SH   DFND 8 8,385 2,251 0
AMGEN INC COM 031162100 55 360 SH   DFND 10 360 0 0
AMGEN INC COM 031162100 1,263 8,304 SH   DFND 15 8,304 0 0
AMGEN INC COM 031162100 121,652 799,551 SH   DFND 16 799,551 0 0
AMGEN INC COM 031162100 1,979 13,010 SH   DFND 18 13,010 0 0
AMGEN INC COM 031162100 3,928 25,816 SH   DFND 19 25,666 0 150
AMGEN INC COM 031162100 701 4,608 SH   OTR 19 315 0 4,293
AMGEN INC COM 031162100 751 4,935 SH   DFND 20 4,935 0 0
AMGEN INC COM 031162100 2,116 13,908 SH   DFND 21 12,565 0 1,343
AMGEN INC COM 031162100 966 6,350 SH   DFND 22 0 0 6,350
AMGEN INC COM 031162100 14,528 95,484 SH   DFND 23 33,803 0 61,681
AMGEN INC COM 031162100 533 3,500 SH   OTR 23 3,500 0 0
AMGEN INC COM 031162100 178 1,167 SH   DFND 24 0 0 1,167
AMGEN INC COM 031162100 607 3,990 SH   DFND   3,990 0 0
AMGEN INC COM 031162100 616 4,050 SH   SOLE   4,050 0 0
AMKOR TECHNOLOGY INC COM 031652100 90 15,650 SH   DFND 3 15,650 0 0
AMPCO-PITTSBURGH CORP COM 032037103 129 11,400 SH   DFND 4 0 11,400 0
AMPHENOL CORP NEW CL A 032095101 25 429 SH   DFND 1 429 0 0
AMPHENOL CORP NEW CL A 032095101 18,004 314,042 SH   DFND 3 292,536 0 21,506
AMPHENOL CORP NEW CL A 032095101 18,048 314,815 SH   DFND 5 314,815 0 0
AMPHENOL CORP NEW CL A 032095101 3,580 62,445 SH   DFND 7 0 62,445 0
AMPHENOL CORP NEW CL A 032095101 250 4,363 SH   DFND 8 3,078 1,285 0
AMPHENOL CORP NEW CL A 032095101 144 2,509 SH   DFND 15 2,509 0 0
AMPHENOL CORP NEW CL A 032095101 258 4,500 SH   DFND 19 4,500 0 0
AMPHENOL CORP NEW CL A 032095101 1 23 SH   OTR 19 0 0 23
AMPHENOL CORP NEW CL A 032095101 289 5,048 SH   DFND 20 5,048 0 0
AMPHENOL CORP NEW CL A 032095101 835 14,564 SH   DFND 21 14,321 0 243
AMPHENOL CORP NEW CL A 032095101 0 7 SH   DFND 22 0 0 7
AMREP CORP NEW COM 032159105 0 75 SH   DFND 2 75 0 0
AMREP CORP NEW COM 032159105 40 8,100 SH   DFND 4 0 8,100 0
AMREP CORP NEW COM 032159105 12 2,415 SH   DFND 5 2,415 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 3 500 SH   DFND 3 0 0 500
AMTRUST FINL SVCS INC COM 032359309 683 27,882 SH   DFND 1 27,882 0 0
AMTRUST FINL SVCS INC COM 032359309 336 13,705 SH   DFND 3 13,043 0 662
AMTRUST FINL SVCS INC COM 032359309 84,991 3,469,025 SH   DFND 4 0 2,726,450 742,575
AMTRUST FINL SVCS INC COM 032359309 934 38,137 SH   DFND 5 38,137 0 0
AMTRUST FINL SVCS INC COM 032359309 5 189 SH   DFND 8 189 0 0
AMTRUST FINL SVCS INC COM 032359309 8 320 SH   DFND 15 320 0 0
AMTRUST FINL SVCS INC COM 032359309 687 28,047 SH   DFND 20 28,047 0 0
AMTRUST FINL SVCS INC COM 032359309 60 2,438 SH   DFND 21 2,438 0 0
ANADARKO PETE CORP COM 032511107 43,436 815,700 SH   DFND 1 815,700 0 0
ANADARKO PETE CORP COM 032511107 7,402 139,000 SH Call DFND 2 139,000 0 0
ANADARKO PETE CORP COM 032511107 2,226 41,800 SH Put DFND 2 41,800 0 0
ANADARKO PETE CORP COM 032511107 9,665 181,500 SH Call DFND 3 181,500 0 0
ANADARKO PETE CORP COM 032511107 634 11,900 SH Put DFND 3 11,900 0 0
ANADARKO PETE CORP COM 032511107 126,388 2,373,477 SH   DFND 3 2,368,177 0 5,300
ANADARKO PETE CORP COM 032511107 6,204 116,503 SH   DFND 4 0 82,515 33,988
ANADARKO PETE CORP COM 032511107 473 8,887 SH   DFND 5 8,887 0 0
ANADARKO PETE CORP COM 032511107 179 3,365 SH   DFND 7 0 3,365 0
ANADARKO PETE CORP COM 032511107 7 131 SH   DFND 8 131 0 0
ANADARKO PETE CORP COM 032511107 43 800 SH   DFND 10 800 0 0
ANADARKO PETE CORP COM 032511107 48 910 SH   DFND 13 910 0 0
ANADARKO PETE CORP COM 032511107 251 4,705 SH   DFND 15 4,705 0 0
ANADARKO PETE CORP COM 032511107 25 472 SH   OTR 19 0 0 472
ANADARKO PETE CORP COM 032511107 1,567 29,433 SH   DFND 21 22,123 0 7,310
ANADARKO PETE CORP COM 032511107 101 1,904 SH   DFND 22 0 0 1,904
ANADARKO PETE CORP COM 032511107 8,648 162,411 SH   DFND 23 156,132 0 6,279
ANADARKO PETE CORP COM 032511107 173 3,254 SH   OTR 23 3,254 0 0
ANADARKO PETE CORP COM 032511107 881 16,537 SH   DFND 26;23 0 0 16,537
ANADARKO PETE CORP COM 032511107 133 2,500 SH   DFND   2,500 0 0
ANADARKO PETE CORP COM 032511107 866 16,264 SH   SOLE   16,264 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 135 3,685 PRN   DFND 3 1,200 0 2,485
ANADARKO PETE CORP UNIT 99/99/9999 032511404 4 120 PRN   DFND 19 120 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 7 190 PRN   DFND 22 0 0 190
ANALOG DEVICES INC COM 032654105 1,248 22,036 SH   DFND 1 22,036 0 0
ANALOG DEVICES INC COM 032654105 2,650 46,790 SH   DFND 3 42,670 0 4,120
ANALOG DEVICES INC COM 032654105 4,021 71,000 SH   DFND 5 71,000 0 0
ANALOG DEVICES INC COM 032654105 6 100 SH   DFND 8 100 0 0
ANALOG DEVICES INC COM 032654105 349 6,158 SH   DFND 15 6,158 0 0
ANALOG DEVICES INC COM 032654105 116 2,050 SH   DFND 19 2,050 0 0
ANALOG DEVICES INC COM 032654105 33 581 SH   OTR 19 0 0 581
ANALOG DEVICES INC COM 032654105 138 2,428 SH   DFND 21 2,428 0 0
ANALOG DEVICES INC COM 032654105 11 200 SH   DFND 22 0 0 200
ANALOG DEVICES INC COM 032654105 135 2,375 SH   DFND 23 2,375 0 0
ANALOGIC CORP COM PAR $0.05 032657207 497 6,259 SH   DFND 3 5,949 0 310
ANALOGIC CORP COM PAR $0.05 032657207 12 150 SH   DFND 8 150 0 0
ANALOGIC CORP COM PAR $0.05 032657207 23 284 SH   OTR 19 0 0 284
ANALOGIC CORP COM PAR $0.05 032657207 21 263 SH   DFND 21 263 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 400 SH   DFND 3 400 0 0
ANDERSONS INC COM 034164103 114 3,206 SH   DFND 3 2,953 0 253
ANDERSONS INC COM 034164103 261 7,350 SH   DFND 4 0 7,350 0
ANDERSONS INC COM 034164103 14 400 SH   DFND 5 400 0 0
ANGIES LIST INC COM 034754101 302 46,445 SH   DFND 3 42,922 0 3,523
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 1,101 SH   DFND 2 1,101 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 40 2,227 SH   DFND 3 2,227 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 154 8,529 SH   DFND 5 8,529 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 126 7,000 SH   DFND 8 7,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 374 SH   DFND 19 374 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 56 3,113 SH   DFND 20 3,113 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 77 4,241 SH   SOLE   4,241 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,800 33,550 SH   DFND 3 24,100 0 9,450
ANIKA THERAPEUTICS INC COM 035255108 240 4,474 SH   DFND 5 4,474 0 0
ANIKA THERAPEUTICS INC COM 035255108 6 106 SH   DFND 15 106 0 0
ANIKA THERAPEUTICS INC COM 035255108 11 200 SH   DFND 21 200 0 0
ANIXTER INTL INC COM 035290105 5 100 SH   DFND 3 100 0 0
ANIXTER INTL INC COM 035290105 5 99 SH   DFND 5 99 0 0
ANIXTER INTL INC COM 035290105 260 4,885 SH   DFND 20 4,885 0 0
ANIXTER INTL INC COM 035290105 3 64 SH   DFND 21 64 0 0
ANNALY CAP MGMT INC COM 035710409 81 7,346 SH   DFND 2 7,346 0 0
ANNALY CAP MGMT INC COM 035710409 14,666 1,324,838 SH   DFND 3 1,111,886 0 212,952
ANNALY CAP MGMT INC COM 035710409 4,889 441,636 SH   DFND 5 441,636 0 0
ANNALY CAP MGMT INC COM 035710409 58 5,210 SH   DFND 8 5,210 0 0
ANNALY CAP MGMT INC COM 035710409 410 37,000 SH   DFND 10 37,000 0 0
ANNALY CAP MGMT INC COM 035710409 151 13,600 SH   DFND 11 13,600 0 0
ANNALY CAP MGMT INC COM 035710409 55 4,950 SH   DFND 15 4,950 0 0
ANNALY CAP MGMT INC COM 035710409 33 3,025 SH   OTR 19 0 0 3,025
ANNALY CAP MGMT INC COM 035710409 490 44,270 SH   DFND 20 44,270 0 0
ANNALY CAP MGMT INC COM 035710409 84 7,617 SH   DFND 21 7,617 0 0
ANNALY CAP MGMT INC COM 035710409 40 3,575 SH   DFND   3,575 0 0
ANTARES PHARMA INC COM 036642106 6 6,100 SH   DFND 3 6,100 0 0
ANTARES PHARMA INC COM 036642106 4 4,250 SH   DFND 11 4,250 0 0
ANTHEM INC COM 036752103 17,074 130,000 SH   DFND 1 130,000 0 0
ANTHEM INC COM 036752103 3,809 29,000 SH Call DFND 3 29,000 0 0
ANTHEM INC COM 036752103 4,092 31,158 SH   DFND 3 24,358 0 6,800
ANTHEM INC COM 036752103 12,706 96,739 SH   DFND 5 96,739 0 0
ANTHEM INC COM 036752103 891 6,787 SH   DFND 7 0 6,787 0
ANTHEM INC COM 036752103 715 5,445 SH   DFND 8 4,517 928 0
ANTHEM INC COM 036752103 72 549 SH   DFND 9 549 0 0
ANTHEM INC COM 036752103 67 510 SH   DFND 10 510 0 0
ANTHEM INC COM 036752103 54 412 SH   DFND 15 412 0 0
ANTHEM INC COM 036752103 64 490 SH   DFND 19 490 0 0
ANTHEM INC COM 036752103 2 15 SH   OTR 19 0 0 15
ANTHEM INC COM 036752103 417 3,174 SH   DFND 20 3,174 0 0
ANTHEM INC COM 036752103 428 3,260 SH   DFND 21 3,260 0 0
ANTHEM INC COM 036752103 168 1,278 SH   DFND 22 0 0 1,278
ANTHEM INC COM 036752103 8,392 63,892 SH   DFND 23 52,838 0 11,054
ANTHEM INC COM 036752103 12 95 SH   OTR 23 50 0 45
ANTHEM INC COM 036752103 2 15 SH   DFND 24 0 0 15
ANTHEM INC COM 036752103 32 244 SH   DFND   244 0 0
ANTHEM INC COM 036752103 420 3,200 SH   SOLE   3,200 0 0
ANTHEM INC UNIT 05/01/20188 036752202 16 350 PRN   DFND 3 0 0 350
ANTHEM INC UNIT 05/01/20188 036752202 13 300 PRN   DFND 15 300 0 0
ANTHEM INC UNIT 05/01/20188 036752202 13 290 PRN   DFND 22 0 0 290
ANWORTH MORTGAGE ASSET CP COM 037347101 2,975 632,991 SH   DFND 3 607,133 0 25,858
ANWORTH MORTGAGE ASSET CP COM 037347101 4 880 SH   DFND 19 880 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 338 71,909 SH   DFND 20 71,909 0 0
APACHE CORP COM 037411105 602 10,814 SH   DFND 1 10,814 0 0
APACHE CORP COM 037411105 39 700 SH Put DFND 2 700 0 0
APACHE CORP COM 037411105 6,213 111,600 SH Call DFND 3 111,600 0 0
APACHE CORP COM 037411105 13,177 236,707 SH   DFND 3 225,465 0 11,242
APACHE CORP COM 037411105 1,952 35,064 SH   DFND 5 35,064 0 0
APACHE CORP COM 037411105 190 3,405 SH   DFND 7 0 3,405 0
APACHE CORP COM 037411105 3 50 SH   DFND 8 50 0 0
APACHE CORP COM 037411105 362 6,500 SH   DFND 10 6,500 0 0
APACHE CORP COM 037411105 235 4,213 SH   DFND 15 4,213 0 0
APACHE CORP COM 037411105 75 1,346 SH   DFND 19 1,346 0 0
APACHE CORP COM 037411105 25 449 SH   OTR 19 200 0 249
APACHE CORP COM 037411105 109 1,952 SH   DFND 20 1,952 0 0
APACHE CORP COM 037411105 115 2,066 SH   DFND 21 2,066 0 0
APACHE CORP COM 037411105 0 6 SH   DFND 22 0 0 6
APACHE CORP COM 037411105 10,856 195,009 SH   DFND 23 162,933 0 32,076
APACHE CORP COM 037411105 39 709 SH   OTR 23 600 0 109
APACHE CORP COM 037411105 19 350 SH   DFND 24 350 0 0
APACHE CORP COM 037411105 977 17,541 SH   SOLE   17,541 0 0
APOGEE ENTERPRISES INC COM 037598109 121 2,600 SH   DFND 3 2,600 0 0
APOGEE ENTERPRISES INC COM 037598109 1 11 SH   OTR 19 0 0 11
APOGEE ENTERPRISES INC COM 037598109 88 1,896 SH   DFND 20 1,896 0 0
APOGEE ENTERPRISES INC COM 037598109 3 75 SH   DFND 21 75 0 0
APOGEE ENTERPRISES INC COM 037598109 4,665 100,656 SH   DFND 23 93,970 0 6,686
APOGEE ENTERPRISES INC COM 037598109 588 12,683 SH   OTR 23 0 0 12,683
APOGEE ENTERPRISES INC COM 037598109 1,373 29,614 SH   DFND 27;23 29,614 0 0
APOGEE ENTERPRISES INC COM 037598109 1,844 39,781 SH   DFND 28;23 39,781 0 0
APOGEE ENTERPRISES INC COM 037598109 2,251 48,559 SH   DFND 30;23 48,559 0 0
APOLLO ED GROUP INC CL A 037604105 190 20,837 SH   DFND 3 20,837 0 0
APOLLO ED GROUP INC CL A 037604105 1 66 SH   DFND 5 66 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 312 20,606 SH   DFND 3 17,058 0 3,548
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 38 2,525 SH   DFND 5 2,525 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 186 11,784 SH   DFND 3 11,784 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 6 350 SH   DFND 5 350 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 67 4,657 SH   DFND 3 4,657 0 0
APPLE INC COM 037833100 309,925 3,241,896 SH   DFND 1 3,241,896 0 0
APPLE INC COM 037833100 36,003 376,600 SH Call DFND 2 376,600 0 0
APPLE INC COM 037833100 21,032 220,000 SH Put DFND 2 220,000 0 0
APPLE INC COM 037833100 514,127 5,377,900 SH Call DFND 3 5,377,900 0 0
APPLE INC COM 037833100 201,028 2,102,800 SH Put DFND 3 2,102,800 0 0
APPLE INC COM 037833100 433,477 4,534,283 SH   DFND 3 3,957,389 0 576,894
APPLE INC COM 037833100 47,967 501,747 SH   DFND 4 0 498,447 3,300
APPLE INC COM 037833100 314,842 3,293,326 SH   DFND 5 3,293,326 0 0
APPLE INC COM 037833100 13,492 141,129 SH   DFND 7 0 141,129 0
APPLE INC COM 037833100 13,619 142,454 SH   DFND 8 131,261 11,193 0
APPLE INC COM 037833100 301 3,153 SH   DFND 9 3,153 0 0
APPLE INC COM 037833100 1,243 13,000 SH Call DFND 10 13,000 0 0
APPLE INC COM 037833100 1,867 19,530 SH   DFND 10 19,530 0 0
APPLE INC COM 037833100 2,566 26,844 SH   DFND 11 26,844 0 0
APPLE INC COM 037833100 13,626 142,529 SH   DFND 13 142,529 0 0
APPLE INC COM 037833100 1,119 11,703 SH   DFND 14 11,703 0 0
APPLE INC COM 037833100 6,407 67,015 SH   DFND 15 67,015 0 0
APPLE INC COM 037833100 168 1,761 SH   DFND 18 1,761 0 0
APPLE INC COM 037833100 70,352 735,900 SH   DFND 19 735,117 0 783
APPLE INC COM 037833100 916 9,581 SH   OTR 19 6,243 0 3,338
APPLE INC COM 037833100 107,248 1,121,846 SH   DFND 21 1,048,811 0 73,035
APPLE INC COM 037833100 4,896 51,210 SH   DFND 22 0 0 51,210
APPLE INC COM 037833100 21,197 221,727 SH   DFND 23 143,612 0 78,115
APPLE INC COM 037833100 443 4,630 SH   OTR 23 4,450 0 180
APPLE INC COM 037833100 43,959 459,826 SH   DFND 24 141,210 0 318,616
APPLE INC COM 037833100 438 4,580 SH   DFND 29 4,580 0 0
APPLE INC COM 037833100 1,975 20,658 SH   DFND   20,658 0 0
APPLE INC COM 037833100 9,484 99,201 SH   SOLE   99,201 0 0
APPLIED MATLS INC COM 038222105 25,998 1,084,589 SH   DFND 1 1,084,589 0 0
APPLIED MATLS INC COM 038222105 4,195 175,000 SH Call DFND 3 175,000 0 0
APPLIED MATLS INC COM 038222105 4,195 175,000 SH Put DFND 3 175,000 0 0
APPLIED MATLS INC COM 038222105 18,402 767,711 SH   DFND 3 747,317 0 20,394
APPLIED MATLS INC COM 038222105 2,477 103,324 SH   DFND 5 103,324 0 0
APPLIED MATLS INC COM 038222105 126 5,255 SH   DFND 8 5,255 0 0
APPLIED MATLS INC COM 038222105 27 1,110 SH   DFND 15 1,110 0 0
APPLIED MATLS INC COM 038222105 678 28,286 SH   DFND 19 28,286 0 0
APPLIED MATLS INC COM 038222105 2 66 SH   OTR 19 0 0 66
APPLIED MATLS INC COM 038222105 871 36,332 SH   DFND 20 36,332 0 0
APPLIED MATLS INC COM 038222105 116 4,856 SH   DFND 21 4,856 0 0
APPLIED MATLS INC COM 038222105 101 4,218 SH   DFND 22 0 0 4,218
APPLIED MATLS INC COM 038222105 7,972 332,594 SH   DFND 23 287,274 0 45,320
APPLIED MATLS INC COM 038222105 523 21,826 SH   OTR 23 21,525 0 301
APPLIED MATLS INC COM 038222105 67 2,813 SH   SOLE   2,813 0 0
APTARGROUP INC COM 038336103 927 11,710 SH   DFND 2 11,710 0 0
APTARGROUP INC COM 038336103 648 8,192 SH   DFND 3 5,136 0 3,056
APTARGROUP INC COM 038336103 11,944 150,940 SH   DFND 4 0 140,440 10,500
APTARGROUP INC COM 038336103 703 8,887 SH   DFND 5 8,887 0 0
APTARGROUP INC COM 038336103 2 30 SH   DFND 8 30 0 0
APTARGROUP INC COM 038336103 36 453 SH   DFND 15 453 0 0
APTARGROUP INC COM 038336103 24 301 SH   DFND 19 301 0 0
APTARGROUP INC COM 038336103 150 1,898 SH   DFND 21 1,728 0 170
APTARGROUP INC COM 038336103 166 2,100 SH   DFND 23 2,100 0 0
ARBOR RLTY TR INC COM 038923108 283 39,300 SH   DFND 3 38,800 0 500
ARBOR RLTY TR INC COM 038923108 531 73,900 SH   DFND 4 0 73,900 0
ARCADIA BIOSCIENCES INC COM 039014105 1 500 SH   DFND 3 500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,861 346,501 SH   DFND 1 346,501 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,289 100,000 SH Call DFND 3 100,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,423 243,028 SH   DFND 3 200,685 0 42,343
ARCHER DANIELS MIDLAND CO COM 039483102 14,672 342,090 SH   DFND 5 342,090 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15 350 SH   DFND 7 0 350 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,342 31,292 SH   DFND 8 30,942 350 0
ARCHER DANIELS MIDLAND CO COM 039483102 129 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 192 4,468 SH   DFND 15 4,468 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 105 2,440 SH   DFND 19 2,440 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 415 SH   OTR 19 360 0 55
ARCHER DANIELS MIDLAND CO COM 039483102 273 6,355 SH   DFND 21 5,261 0 1,094
ARCTIC CAT INC COM 039670104 7 400 SH   DFND 3 400 0 0
ARCTIC CAT INC COM 039670104 109 6,400 SH   DFND 4 0 6,400 0
ARCTIC CAT INC COM 039670104 3 165 SH   DFND 5 165 0 0
ARCTIC CAT INC COM 039670104 4,424 260,251 SH   DFND 23 223,935 0 36,316
ARCTIC CAT INC COM 039670104 316 18,593 SH   DFND 26;23 0 0 18,593
ARENA PHARMACEUTICALS INC COM 040047102 5 2,840 SH   DFND 3 2,840 0 0
ARGOS THERAPEUTICS INC COM 040221103 5 800 SH   DFND 3 800 0 0
ARISTA NETWORKS INC COM 040413106 844 13,112 SH   DFND 1 13,112 0 0
ARISTA NETWORKS INC COM 040413106 316 4,910 SH   DFND 3 3,710 0 1,200
ARISTA NETWORKS INC COM 040413106 1,320 20,498 SH   DFND 5 20,498 0 0
ARISTA NETWORKS INC COM 040413106 16 253 SH   DFND 8 253 0 0
ARISTA NETWORKS INC COM 040413106 3 40 SH   DFND 15 40 0 0
ARISTA NETWORKS INC COM 040413106 10 149 SH   DFND 20 149 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 59 4,500 SH   DFND 3 3,200 0 1,300
ARLINGTON ASSET INVT CORP CL A NEW 041356205 105 8,100 SH   DFND 4 0 8,100 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 352 SH   DFND 5 352 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 43 3,334 SH   DFND 20 3,334 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,074 45,576 SH   DFND 3 43,258 0 2,318
ARM HLDGS PLC SPONSORED ADR 042068106 8,080 177,550 SH   DFND 4 0 177,550 0
ARM HLDGS PLC SPONSORED ADR 042068106 5,961 130,988 SH   DFND 5 130,988 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 50 1,091 SH   DFND 8 1,091 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 55 1,202 SH   DFND 15 1,202 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 72 1,573 SH   DFND 19 1,573 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 39 852 SH   DFND 21 852 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 57 1,250 SH   DFND 24 0 0 1,250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 55 2,758 SH   DFND 3 2,758 0 0
ARROW ELECTRS INC COM 042735100 970 15,663 SH   DFND 2 15,663 0 0
ARROW ELECTRS INC COM 042735100 195 3,155 SH   DFND 3 3,155 0 0
ARROW ELECTRS INC COM 042735100 18,041 291,456 SH   DFND 4 0 207,991 83,465
ARROW ELECTRS INC COM 042735100 2,347 37,919 SH   DFND 5 37,919 0 0
ARROW ELECTRS INC COM 042735100 117 1,884 SH   DFND 8 1,884 0 0
ARROW ELECTRS INC COM 042735100 87 1,402 SH   DFND 14 1,402 0 0
ARROW ELECTRS INC COM 042735100 91 1,467 SH   DFND 15 1,467 0 0
ARROW ELECTRS INC COM 042735100 430 6,942 SH   DFND 20 6,942 0 0
ARROW ELECTRS INC COM 042735100 1 21 SH   DFND 21 21 0 0
ARROW ELECTRS INC COM 042735100 4 62 SH   SOLE   62 0 0
ARROW FINL CORP COM 042744102 64 2,121 SH   DFND 3 2,121 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 177 17,085 SH   DFND 3 16,085 0 1,000
ARTESIAN RESOURCES CORP CL A 043113208 188 5,535 SH   DFND 3 4,935 0 600
ARTESIAN RESOURCES CORP CL A 043113208 98 2,883 SH   DFND 5 2,883 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 54 1,017 SH   DFND 3 957 0 60
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 14 SH   OTR 19 0 0 14
ASCENT CAP GROUP INC COM SER A 043632108 47 3,027 SH   DFND 3 3,027 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 79 SH   DFND 19 79 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 64 SH   DFND 22 0 0 64
ASHFORD HOSPITALITY PRIME IN COM 044102101 23 1,612 SH   DFND 3 0 0 1,612
ASHFORD HOSPITALITY TR INC COM SHS 044103109 58 10,721 SH   DFND 3 7,781 0 2,940
ASHLAND INC NEW COM 044209104 1,249 10,880 SH   DFND 2 10,880 0 0
ASHLAND INC NEW COM 044209104 2,989 26,047 SH   DFND 3 26,047 0 0
ASHLAND INC NEW COM 044209104 21 180 SH   DFND 5 180 0 0
ASHLAND INC NEW COM 044209104 9 81 SH   DFND 21 81 0 0
ASIA PAC FD INC COM 044901106 5 500 SH   DFND 3 500 0 0
ASPEN TECHNOLOGY INC COM 045327103 308 7,661 SH   DFND 3 7,105 0 556
ASPEN TECHNOLOGY INC COM 045327103 8,693 216,020 SH   DFND 4 0 216,020 0
ASPEN TECHNOLOGY INC COM 045327103 838 20,815 SH   DFND 5 20,815 0 0
ASPEN TECHNOLOGY INC COM 045327103 5 124 SH   DFND 15 124 0 0
ASPEN TECHNOLOGY INC COM 045327103 47 1,162 SH   DFND 19 1,162 0 0
ASPEN TECHNOLOGY INC COM 045327103 9 229 SH   DFND 21 229 0 0
ASPEN TECHNOLOGY INC COM 045327103 89 2,222 SH   DFND 23 2,222 0 0
ASSOCIATED BANC CORP COM 045487105 336 19,591 SH   DFND 1 19,591 0 0
ASSOCIATED BANC CORP COM 045487105 392 22,833 SH   DFND 2 22,833 0 0
ASSOCIATED BANC CORP COM 045487105 149 8,665 SH   DFND 3 8,665 0 0
ASSOCIATED BANC CORP COM 045487105 4 253 SH   DFND 5 253 0 0
ASSOCIATED BANC CORP COM 045487105 840 48,966 SH   DFND 20 48,966 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 29 1,000 SH   DFND 3 1,000 0 0
ASTA FDG INC COM 046220109 1 100 SH   DFND 3 100 0 0
ASTA FDG INC COM 046220109 629 59,500 SH   DFND 4 0 59,500 0
ASTEC INDS INC COM 046224101 288 5,125 SH   DFND 3 5,125 0 0
ASTEC INDS INC COM 046224101 3 47 SH   DFND 5 47 0 0
ASTORIA FINL CORP COM 046265104 200 13,060 SH   DFND 3 13,060 0 0
ASTORIA FINL CORP COM 046265104 3 200 SH   DFND 20 200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,210 271,943 SH   DFND 3 249,190 0 22,753
ASTRAZENECA PLC SPONSORED ADR 046353108 12,825 424,816 SH   DFND 5 424,816 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 73 2,414 SH   DFND 7 0 2,414 0
ASTRAZENECA PLC SPONSORED ADR 046353108 73 2,403 SH   DFND 8 2,403 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 86 2,856 SH   DFND 15 2,856 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 96 3,192 SH   DFND 19 3,192 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28 915 SH   DFND 21 915 0 0
ASTRONICS CORP COM 046433108 161 4,826 SH   DFND 3 4,544 0 282
ASTRONICS CORP COM 046433108 46,677 1,403,406 SH   DFND 4 0 1,224,050 179,356
ASTRONICS CORP COM 046433108 51 1,525 SH   DFND 19 1,525 0 0
ASTRONICS CORP COM 046433108 12 361 SH   DFND 20 361 0 0
ASTRONICS CORP COM 046433108 974 29,290 SH   DFND 21 28,255 0 1,035
ASTRONICS CORP COM 046433108 152 4,562 SH   DFND 22 0 0 4,562
ATARA BIOTHERAPEUTICS INC COM 046513107 16 700 SH   DFND 3 0 0 700
ATARA BIOTHERAPEUTICS INC COM 046513107 2 73 SH   DFND 15 73 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,322 31,921 SH   DFND 1 31,921 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 221 5,333 SH   DFND 3 4,927 0 406
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 53 1,285 SH   DFND 5 1,285 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 46 SH   DFND 15 46 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 204 4,923 SH   DFND 20 4,923 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 150 SH   DFND 22 0 0 150
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 586 14,157 SH   DFND 23 14,157 0 0
ATMOS ENERGY CORP COM 049560105 12,671 155,822 SH   DFND 1 155,822 0 0
ATMOS ENERGY CORP COM 049560105 1,590 19,548 SH   DFND 2 19,548 0 0
ATMOS ENERGY CORP COM 049560105 786 9,660 SH   DFND 3 9,449 0 211
ATMOS ENERGY CORP COM 049560105 1,401 17,231 SH   DFND 5 17,231 0 0
ATMOS ENERGY CORP COM 049560105 81 1,000 SH   DFND 15 1,000 0 0
ATMOS ENERGY CORP COM 049560105 6,221 76,502 SH   DFND 21 73,412 0 3,090
ATMOS ENERGY CORP COM 049560105 24 300 SH   OTR 23 0 0 300
ATRION CORP COM 049904105 3 6 SH   DFND 15 6 0 0
ATRION CORP COM 049904105 294 688 SH   DFND 22 0 0 688
ATWOOD OCEANICS INC COM 050095108 576 46,038 SH   DFND 3 45,220 0 818
ATWOOD OCEANICS INC COM 050095108 90 7,180 SH   DFND 5 7,180 0 0
ATWOOD OCEANICS INC COM 050095108 3 220 SH   DFND 15 220 0 0
ATWOOD OCEANICS INC COM 050095108 708 56,568 SH   DFND 23 56,568 0 0
AUBURN NATL BANCORP COM 050473107 6 200 SH   DFND 3 200 0 0
AUTODESK INC COM 052769106 4,577 84,545 SH   DFND 1 84,545 0 0
AUTODESK INC COM 052769106 1,792 33,100 SH Call DFND 3 33,100 0 0
AUTODESK INC COM 052769106 749 13,839 SH   DFND 3 10,039 0 3,800
AUTODESK INC COM 052769106 9,254 170,930 SH   DFND 4 0 170,930 0
AUTODESK INC COM 052769106 1,778 32,832 SH   DFND 5 32,832 0 0
AUTODESK INC COM 052769106 81 1,500 SH   DFND 7 0 1,500 0
AUTODESK INC COM 052769106 105 1,931 SH   DFND 15 1,931 0 0
AUTODESK INC COM 052769106 3 48 SH   OTR 19 0 0 48
AUTODESK INC COM 052769106 39 713 SH   DFND 20 713 0 0
AUTODESK INC COM 052769106 140 2,581 SH   DFND 21 2,381 0 200
AUTOLIV INC COM 052800109 2,005 18,663 SH   DFND 3 18,086 0 577
AUTOLIV INC COM 052800109 42 389 SH   DFND 5 389 0 0
AUTOLIV INC COM 052800109 657 6,111 SH   DFND 20 6,111 0 0
AUTOLIV INC COM 052800109 25 233 SH   DFND 21 233 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,221 122,135 SH   DFND 1 122,135 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37 400 SH Call DFND 2 400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 147,908 1,609,974 SH   DFND 3 1,418,149 0 191,825
AUTOMATIC DATA PROCESSING IN COM 053015103 49,522 539,045 SH   DFND 5 539,045 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,027 11,177 SH   DFND 7 0 11,177 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,301 14,160 SH   DFND 8 12,892 1,268 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48 525 SH   DFND 10 525 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,446 15,738 SH   DFND 15 15,738 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28 305 SH   DFND 18 305 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 763 8,302 SH   DFND 19 8,302 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33 360 SH   OTR 19 300 0 60
AUTOMATIC DATA PROCESSING IN COM 053015103 1,115 12,138 SH   DFND 21 11,588 0 550
AUTOMATIC DATA PROCESSING IN COM 053015103 216 2,355 SH   DFND 22 0 0 2,355
AUTOMATIC DATA PROCESSING IN COM 053015103 9,609 104,598 SH   DFND 23 6,198 0 98,400
AUTOMATIC DATA PROCESSING IN COM 053015103 129 1,400 SH   OTR 23 0 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 694 7,554 SH   DFND 24 0 0 7,554
AUTOMATIC DATA PROCESSING IN COM 053015103 321 3,499 SH   DFND 29 3,499 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 114 1,238 SH   SOLE   1,238 0 0
AUTOZONE INC COM 053332102 26,571 33,472 SH   DFND 1 33,472 0 0
AUTOZONE INC COM 053332102 1,962 2,471 SH   DFND 3 2,345 0 126
AUTOZONE INC COM 053332102 3,745 4,717 SH   DFND 5 4,717 0 0
AUTOZONE INC COM 053332102 41 52 SH   DFND 8 52 0 0
AUTOZONE INC COM 053332102 26 33 SH   DFND 15 33 0 0
AUTOZONE INC COM 053332102 252 318 SH   DFND 19 318 0 0
AUTOZONE INC COM 053332102 2 2 SH   OTR 19 0 0 2
AUTOZONE INC COM 053332102 165 208 SH   DFND 21 208 0 0
AUTOZONE INC COM 053332102 12 15 SH   DFND 23 15 0 0
AUTOZONE INC COM 053332102 333 420 SH   DFND   420 0 0
AVALONBAY CMNTYS INC COM 053484101 3,453 19,142 SH   DFND 1 19,142 0 0
AVALONBAY CMNTYS INC COM 053484101 10,733 59,500 SH Call DFND 3 59,500 0 0
AVALONBAY CMNTYS INC COM 053484101 3,179 17,625 SH   DFND 3 15,670 0 1,955
AVALONBAY CMNTYS INC COM 053484101 10,181 56,439 SH   DFND 4 0 39,979 16,460
AVALONBAY CMNTYS INC COM 053484101 608 3,368 SH   DFND 5 3,368 0 0
AVALONBAY CMNTYS INC COM 053484101 146 811 SH   DFND 8 811 0 0
AVALONBAY CMNTYS INC COM 053484101 74 410 SH   DFND 15 410 0 0
AVALONBAY CMNTYS INC COM 053484101 49 270 SH   DFND 19 270 0 0
AVALONBAY CMNTYS INC COM 053484101 3 17 SH   OTR 19 0 0 17
AVALONBAY CMNTYS INC COM 053484101 3,184 17,651 SH   DFND 20 17,651 0 0
AVALONBAY CMNTYS INC COM 053484101 130 719 SH   DFND 21 719 0 0
AVALONBAY CMNTYS INC COM 053484101 199 1,104 SH   DFND 22 0 0 1,104
AVERY DENNISON CORP COM 053611109 4,040 54,053 SH   DFND 1 54,053 0 0
AVERY DENNISON CORP COM 053611109 2,804 37,513 SH   DFND 3 34,934 0 2,579
AVERY DENNISON CORP COM 053611109 3 34 SH   DFND 5 34 0 0
AVERY DENNISON CORP COM 053611109 15 200 SH   DFND 8 200 0 0
AVERY DENNISON CORP COM 053611109 8 107 SH   DFND 15 107 0 0
AVERY DENNISON CORP COM 053611109 380 5,088 SH   DFND 19 5,088 0 0
AVERY DENNISON CORP COM 053611109 0 6 SH   OTR 19 0 0 6
AVERY DENNISON CORP COM 053611109 672 8,995 SH   DFND 20 8,995 0 0
AVERY DENNISON CORP COM 053611109 10 132 SH   DFND 21 132 0 0
AVERY DENNISON CORP COM 053611109 17 225 SH   DFND 22 0 0 225
AVIS BUDGET GROUP COM 053774105 421 13,073 SH   DFND 3 12,577 0 496
AVIS BUDGET GROUP COM 053774105 32 1,000 SH   DFND 5 1,000 0 0
AVIS BUDGET GROUP COM 053774105 0 11 SH   OTR 19 0 0 11
AVIS BUDGET GROUP COM 053774105 0 5 SH   DFND 22 0 0 5
AVNET INC COM 053807103 5,392 133,112 SH   DFND 1 133,112 0 0
AVNET INC COM 053807103 876 21,618 SH   DFND 2 21,618 0 0
AVNET INC COM 053807103 568 14,014 SH   DFND 3 14,014 0 0
AVNET INC COM 053807103 373 9,199 SH   DFND 5 9,199 0 0
AVNET INC COM 053807103 4 87 SH   DFND 8 87 0 0
AVNET INC COM 053807103 66 1,621 SH   DFND 14 1,621 0 0
AVNET INC COM 053807103 2 60 SH   DFND 15 60 0 0
AVNET INC COM 053807103 9 225 SH   DFND 19 225 0 0
AVNET INC COM 053807103 1 17 SH   DFND 21 17 0 0
AVNET INC COM 053807103 128 3,150 SH   DFND 22 0 0 3,150
AVNET INC COM 053807103 483 11,912 SH   DFND 23 11,912 0 0
AVNET INC COM 053807103 3 75 SH   SOLE   75 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2 1,000 SH   DFND 3 1,000 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2 1,000 SH   DFND 5 1,000 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH   DFND 8 0 90 0
AVON PRODS INC COM 054303102 220 58,252 SH   DFND 3 56,624 0 1,628
AVON PRODS INC COM 054303102 176 46,500 SH   DFND 5 46,500 0 0
AVON PRODS INC COM 054303102 327 86,457 SH   DFND 20 86,457 0 0
AVON PRODS INC COM 054303102 1 149 SH   DFND 21 149 0 0
AVON PRODS INC COM 054303102 26 7,000 SH   DFND 22 0 0 7,000
AVON PRODS INC COM 054303102 9 2,500 SH Put SOLE   2,500 0 0
AVON PRODS INC COM 054303102 652 172,395 SH   SOLE   172,395 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 198 SH   DFND 3 198 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 110 SH   DFND 20 110 0 0
BB&T CORP COM 054937107 802 22,533 SH   DFND 1 22,533 0 0
BB&T CORP COM 054937107 1,560 43,800 SH Call DFND 2 43,800 0 0
BB&T CORP COM 054937107 837 23,500 SH Put DFND 2 23,500 0 0
BB&T CORP COM 054937107 36,373 1,021,424 SH   DFND 3 907,535 0 113,889
BB&T CORP COM 054937107 7,665 215,257 SH   DFND 5 215,257 0 0
BB&T CORP COM 054937107 25 710 SH   DFND 7 0 710 0
BB&T CORP COM 054937107 258 7,241 SH   DFND 8 7,241 0 0
BB&T CORP COM 054937107 279 7,836 SH   DFND 14 7,836 0 0
BB&T CORP COM 054937107 303 8,518 SH   DFND 15 8,518 0 0
BB&T CORP COM 054937107 62 1,740 SH   DFND 19 1,740 0 0
BB&T CORP COM 054937107 2 55 SH   OTR 19 0 0 55
BB&T CORP COM 054937107 1,671 46,919 SH   DFND 21 41,729 0 5,190
BB&T CORP COM 054937107 186 5,218 SH   DFND 22 0 0 5,218
BB&T CORP COM 054937107 42 1,175 SH   DFND 23 1,175 0 0
BB&T CORP COM 054937107 2 44 SH   DFND   44 0 0
BB&T CORP COM 054937107 13 363 SH   SOLE   363 0 0
BP PLC SPONSORED ADR 055622104 4,677 131,700 SH Call DFND 2 131,700 0 0
BP PLC SPONSORED ADR 055622104 6,133 172,700 SH Put DFND 2 172,700 0 0
BP PLC SPONSORED ADR 055622104 4,418 124,404 SH   DFND 2 124,404 0 0
BP PLC SPONSORED ADR 055622104 46,788 1,317,600 SH Call DFND 3 1,317,600 0 0
BP PLC SPONSORED ADR 055622104 15,177 427,400 SH Put DFND 3 427,400 0 0
BP PLC SPONSORED ADR 055622104 39,433 1,110,464 SH   DFND 3 972,040 0 138,424
BP PLC SPONSORED ADR 055622104 21,818 614,422 SH   DFND 5 614,422 0 0
BP PLC SPONSORED ADR 055622104 367 10,327 SH   DFND 7 0 10,327 0
BP PLC SPONSORED ADR 055622104 284 7,987 SH   DFND 8 7,846 141 0
BP PLC SPONSORED ADR 055622104 178 5,000 SH Call DFND 10 5,000 0 0
BP PLC SPONSORED ADR 055622104 355 10,000 SH   DFND 10 10,000 0 0
BP PLC SPONSORED ADR 055622104 22 623 SH   DFND 11 623 0 0
BP PLC SPONSORED ADR 055622104 1,042 29,351 SH   DFND 15 29,351 0 0
BP PLC SPONSORED ADR 055622104 504 14,187 SH   DFND 19 14,187 0 0
BP PLC SPONSORED ADR 055622104 1,203 33,887 SH   DFND 21 27,197 0 6,690
BP PLC SPONSORED ADR 055622104 94 2,661 SH   DFND 22 0 0 2,661
BP PLC SPONSORED ADR 055622104 51 1,427 SH   DFND 23 1,427 0 0
BP PLC SPONSORED ADR 055622104 36 1,000 SH   DFND 24 0 0 1,000
BP PLC SPONSORED ADR 055622104 421 11,864 SH   DFND   1,710 10,154 0
BP PLC SPONSORED ADR 055622104 11 301 SH   SOLE   301 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 23 1,271 SH   DFND 3 1,271 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 30 SH   DFND 20 30 0 0
BADGER METER INC COM 056525108 1,300 17,800 SH   DFND 3 17,700 0 100
BADGER METER INC COM 056525108 330 4,513 SH   DFND 5 4,513 0 0
BADGER METER INC COM 056525108 118 1,611 SH   DFND 20 1,611 0 0
BAIDU INC SPON ADR REP A 056752108 70 421 SH   DFND 1 421 0 0
BAIDU INC SPON ADR REP A 056752108 5,285 32,000 SH Call DFND 2 32,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,713 46,700 SH Put DFND 2 46,700 0 0
BAIDU INC SPON ADR REP A 056752108 6,160 37,300 SH Put DFND 3 37,300 0 0
BAIDU INC SPON ADR REP A 056752108 4,771 28,888 SH   DFND 3 24,676 0 4,212
BAIDU INC SPON ADR REP A 056752108 10,629 64,362 SH   DFND 5 64,362 0 0
BAIDU INC SPON ADR REP A 056752108 15 91 SH   DFND 7 0 91 0
BAIDU INC SPON ADR REP A 056752108 339 2,053 SH   DFND 8 2,053 0 0
BAIDU INC SPON ADR REP A 056752108 18,566 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 2,725 16,500 SH   DFND 14 16,500 0 0
BAIDU INC SPON ADR REP A 056752108 18 111 SH   DFND 15 111 0 0
BAIDU INC SPON ADR REP A 056752108 39,805 241,021 SH   DFND 16 241,021 0 0
BAIDU INC SPON ADR REP A 056752108 5 33 SH   DFND 19 33 0 0
BAIDU INC SPON ADR REP A 056752108 232 1,404 SH   DFND 21 1,404 0 0
BAKER HUGHES INC COM 057224107 7,298 161,700 SH   DFND 1 161,700 0 0
BAKER HUGHES INC COM 057224107 5 100 SH Call DFND 2 100 0 0
BAKER HUGHES INC COM 057224107 5,618 124,480 SH   DFND 3 118,185 0 6,295
BAKER HUGHES INC COM 057224107 127 2,813 SH   DFND 5 2,813 0 0
BAKER HUGHES INC COM 057224107 18 400 SH   DFND 8 400 0 0
BAKER HUGHES INC COM 057224107 117 2,600 SH   DFND 10 2,600 0 0
BAKER HUGHES INC COM 057224107 8 183 SH   DFND 15 183 0 0
BAKER HUGHES INC COM 057224107 15 329 SH   DFND 19 329 0 0
BAKER HUGHES INC COM 057224107 1 22 SH   OTR 19 0 0 22
BAKER HUGHES INC COM 057224107 340 7,528 SH   DFND 20 7,528 0 0
BAKER HUGHES INC COM 057224107 527 11,667 SH   DFND 21 11,667 0 0
BAKER HUGHES INC COM 057224107 2 37 SH   DFND 22 0 0 37
BAKER HUGHES INC COM 057224107 58 1,280 SH   SOLE   1,280 0 0
BALCHEM CORP COM 057665200 216 3,613 SH   DFND 3 3,474 0 139
BALCHEM CORP COM 057665200 35,140 589,101 SH   DFND 4 0 396,522 192,579
BALCHEM CORP COM 057665200 20 331 SH   OTR 19 0 0 331
BALCHEM CORP COM 057665200 8 130 SH   DFND 20 130 0 0
BALCHEM CORP COM 057665200 21 358 SH   DFND 21 358 0 0
BALDWIN & LYONS INC CL B 057755209 429 17,400 SH   DFND 4 0 17,400 0
BALL CORP COM 058498106 2,689 37,200 SH   DFND 1 37,200 0 0
BALL CORP COM 058498106 2,169 30,000 SH Put DFND 3 30,000 0 0
BALL CORP COM 058498106 4,431 61,289 SH   DFND 3 58,915 0 2,374
BALL CORP COM 058498106 30 413 SH   DFND 5 413 0 0
BALL CORP COM 058498106 1 20 SH   DFND 15 20 0 0
BALL CORP COM 058498106 316 4,370 SH   DFND 19 4,370 0 0
BALL CORP COM 058498106 2 28 SH   OTR 19 0 0 28
BALL CORP COM 058498106 569 7,875 SH   DFND 20 7,875 0 0
BALL CORP COM 058498106 93 1,293 SH   DFND 21 1,293 0 0
BALLANTYNE STRONG INC COM 058516105 1 100 SH   DFND 3 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 2,680 SH   DFND 3 2,680 0 0
BALLARD PWR SYS INC NEW COM 058586108 57 45,650 SH   DFND 5 45,650 0 0
BALLARD PWR SYS INC NEW COM 058586108 63 50,000 SH   DFND 7 0 50,000 0
BALLARD PWR SYS INC NEW COM 058586108 1 593 SH   DFND 20 593 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 859 110,000 SH Put DFND 3 110,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 579 74,146 SH   DFND 3 74,146 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 1,234 SH   DFND 5 1,234 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,019 130,448 SH   DFND 7 0 130,448 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 1,388 SH   DFND 8 0 1,388 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 145 SH   DFND 15 145 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 77,235 9,889,232 SH   DFND 16 9,889,232 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 285 36,546 SH   DFND 20 36,546 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 94 SH   SOLE   94 0 0
BANCO DE CHILE SPONSORED ADR 059520106 179 2,788 SH   DFND 3 2,768 0 20
BANCORPSOUTH INC COM 059692103 47 2,068 SH   DFND 3 2,068 0 0
BANCORPSOUTH INC COM 059692103 2 100 SH   DFND 23 0 0 100
BANCROFT FUND LTD COM 059695106 93 4,974 SH   DFND 3 4,974 0 0
BANCROFT FUND LTD COM 059695106 22 1,172 SH   DFND 21 1,172 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 46 3,924 SH   DFND 3 3,924 0 0
BANK AMER CORP COM 060505104 192,270 14,489,038 SH   DFND 1 14,489,038 0 0
BANK AMER CORP COM 060505104 1,450 109,300 SH Call DFND 2 109,300 0 0
BANK AMER CORP COM 060505104 998 75,200 SH Put DFND 2 75,200 0 0
BANK AMER CORP COM 060505104 43,962 3,312,900 SH Call DFND 3 3,312,900 0 0
BANK AMER CORP COM 060505104 133,563 10,065,000 SH Put DFND 3 10,065,000 0 0
BANK AMER CORP COM 060505104 161,905 12,200,864 SH   DFND 3 11,479,776 0 721,088
BANK AMER CORP COM 060505104 49,136 3,702,795 SH   DFND 4 0 3,272,537 430,258
BANK AMER CORP COM 060505104 73,809 5,562,132 SH   DFND 5 5,562,132 0 0
BANK AMER CORP COM 060505104 4,992 376,155 SH   DFND 7 0 376,155 0
BANK AMER CORP COM 060505104 3,057 230,344 SH   DFND 8 201,698 28,646 0
BANK AMER CORP COM 060505104 3 200 SH   DFND 9 200 0 0
BANK AMER CORP COM 060505104 929 70,000 SH Call DFND 10 70,000 0 0
BANK AMER CORP COM 060505104 584 44,000 SH   DFND 10 44,000 0 0
BANK AMER CORP COM 060505104 5,118 385,647 SH   DFND 11 385,647 0 0
BANK AMER CORP COM 060505104 1,163 87,675 SH   DFND 13 87,675 0 0
BANK AMER CORP COM 060505104 3,224 242,946 SH   DFND 14 242,946 0 0
BANK AMER CORP COM 060505104 923 69,540 SH   DFND 15 69,540 0 0
BANK AMER CORP COM 060505104 40,671 3,064,874 SH   DFND 19 3,064,874 0 0
BANK AMER CORP COM 060505104 9 678 SH   OTR 19 0 0 678
BANK AMER CORP COM 060505104 3,301 248,741 SH   DFND 21 232,395 0 16,346
BANK AMER CORP COM 060505104 214 16,148 SH   DFND 22 0 0 16,148
BANK AMER CORP COM 060505104 2,540 191,425 SH   DFND 23 19,597 0 171,828
BANK AMER CORP COM 060505104 55 4,164 SH   DFND 24 0 0 4,164
BANK AMER CORP COM 060505104 868 65,422 SH   DFND 29 65,422 0 0
BANK AMER CORP COM 060505104 751 56,599 SH   DFND   7,001 49,598 0
BANK AMER CORP COM 060505104 1,772 133,523 SH   SOLE   133,523 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 858 246,628 SH   DFND 3 246,488 0 140
BANK AMER CORP *W EXP 01/16/201 060505146 783 225,000 SH   DFND 5 225,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 87 25,000 SH   DFND 8 25,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 2 623 SH   DFND 21 623 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,220 1,858 PRN   DFND 3 1,854 0 4
BANK AMER CORP 7.25%CNV PFD L 060505682 131 110 PRN   DFND 5 110 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,008 1,680 PRN   DFND 24 50 0 1,630
BANK HAWAII CORP COM 062540109 362 5,261 SH   DFND 1 5,261 0 0
BANK HAWAII CORP COM 062540109 488 7,094 SH   DFND 2 7,094 0 0
BANK HAWAII CORP COM 062540109 643 9,343 SH   DFND 3 7,813 0 1,530
BANK HAWAII CORP COM 062540109 462 6,717 SH   DFND 5 6,717 0 0
BANK HAWAII CORP COM 062540109 9 132 SH   DFND 15 132 0 0
BANK MONTREAL QUE COM 063671101 1,062,382 16,759,460 SH   DFND 1 16,759,460 0 0
BANK MONTREAL QUE COM 063671101 105,546 1,665,031 SH   DFND 3 1,475,645 0 189,386
BANK MONTREAL QUE COM 063671101 27,575 435,000 SH Call DFND 5 435,000 0 0
BANK MONTREAL QUE COM 063671101 11,892 187,600 SH Put DFND 5 187,600 0 0
BANK MONTREAL QUE COM 063671101 393,262 6,203,855 SH   DFND 5 6,203,855 0 0
BANK MONTREAL QUE COM 063671101 78,561 1,239,334 SH   DFND 7 0 1,239,334 0
BANK MONTREAL QUE COM 063671101 10,596 167,149 SH   DFND 8 115,626 51,523 0
BANK MONTREAL QUE COM 063671101 1,435 22,636 SH   DFND 9 22,636 0 0
BANK MONTREAL QUE COM 063671101 39 617 SH   DFND 11 617 0 0
BANK MONTREAL QUE COM 063671101 767 12,092 SH   DFND 15 12,092 0 0
BANK MONTREAL QUE COM 063671101 54 850 SH   DFND 19 850 0 0
BANK MONTREAL QUE COM 063671101 127 2,003 SH   DFND 20 2,003 0 0
BANK MONTREAL QUE COM 063671101 16 247 SH   DFND 21 247 0 0
BANK MONTREAL QUE COM 063671101 729 11,506 SH   DFND 29 11,506 0 0
BANK MONTREAL QUE COM 063671101 675 10,643 SH   DFND   10,343 300 0
BANK MONTREAL QUE COM 063671101 1,813,031 28,601,213 SH   SOLE   28,601,213 0 0
BANK MUTUAL CORP NEW COM 063750103 6 813 SH   DFND 20 813 0 0
BANK OF THE OZARKS INC COM 063904106 3,240 86,352 SH   DFND 1 86,352 0 0
BANK OF THE OZARKS INC COM 063904106 1,139 30,351 SH   DFND 3 29,543 0 808
BANK OF THE OZARKS INC COM 063904106 474 12,644 SH   DFND 5 12,644 0 0
BANK OF THE OZARKS INC COM 063904106 18 475 SH   DFND 10 475 0 0
BANK OF THE OZARKS INC COM 063904106 1 35 SH   DFND 21 35 0 0
BANK OF THE OZARKS INC COM 063904106 3,581 95,435 SH   DFND 23 90,640 0 4,795
BANK OF THE OZARKS INC COM 063904106 446 11,875 SH   OTR 23 0 0 11,875
BANK OF THE OZARKS INC COM 063904106 1,089 29,023 SH   DFND 27;23 29,023 0 0
BANK OF THE OZARKS INC COM 063904106 1,485 39,573 SH   DFND 28;23 39,573 0 0
BANK OF THE OZARKS INC COM 063904106 1,694 45,161 SH   DFND 30;23 45,161 0 0
BANK NEW YORK MELLON CORP COM 064058100 57 1,461 SH   DFND 1 1,461 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,993 180,000 SH Put DFND 3 180,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,812 278,293 SH   DFND 3 249,376 0 28,917
BANK NEW YORK MELLON CORP COM 064058100 31,646 814,560 SH   DFND 4 0 809,220 5,340
BANK NEW YORK MELLON CORP COM 064058100 21,401 550,867 SH   DFND 5 550,867 0 0
BANK NEW YORK MELLON CORP COM 064058100 117 3,000 SH   DFND 7 0 3,000 0
BANK NEW YORK MELLON CORP COM 064058100 415 10,679 SH   DFND 8 10,679 0 0
BANK NEW YORK MELLON CORP COM 064058100 346 8,894 SH   DFND 14 8,894 0 0
BANK NEW YORK MELLON CORP COM 064058100 268 6,892 SH   DFND 15 6,892 0 0
BANK NEW YORK MELLON CORP COM 064058100 43 1,100 SH   DFND 19 1,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 41 1,057 SH   OTR 19 400 0 657
BANK NEW YORK MELLON CORP COM 064058100 410 10,557 SH   DFND 21 10,557 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 13 SH   DFND 22 0 0 13
BANK NEW YORK MELLON CORP COM 064058100 120 3,081 SH   DFND 23 3,081 0 0
BANK NEW YORK MELLON CORP COM 064058100 374 9,622 SH   DFND 24 2,500 0 7,122
BANK NEW YORK MELLON CORP COM 064058100 16 416 SH   SOLE   416 0 0
BANK N S HALIFAX COM 064149107 2,091,013 42,665,024 SH   DFND 1 42,665,024 0 0
BANK N S HALIFAX COM 064149107 10,476 213,747 SH   DFND 3 175,309 0 38,438
BANK N S HALIFAX COM 064149107 14,850 303,000 SH Call DFND 5 303,000 0 0
BANK N S HALIFAX COM 064149107 12,988 265,000 SH Put DFND 5 265,000 0 0
BANK N S HALIFAX COM 064149107 674,170 13,755,754 SH   DFND 5 13,755,754 0 0
BANK N S HALIFAX COM 064149107 110,621 2,257,120 SH   DFND 7 0 2,257,120 0
BANK N S HALIFAX COM 064149107 17,635 359,833 SH   DFND 8 262,588 97,245 0
BANK N S HALIFAX COM 064149107 2,348 47,903 SH   DFND 9 47,903 0 0
BANK N S HALIFAX COM 064149107 74 1,501 SH   DFND 15 1,501 0 0
BANK N S HALIFAX COM 064149107 29 600 SH   DFND 19 600 0 0
BANK N S HALIFAX COM 064149107 273 5,578 SH   DFND 20 5,578 0 0
BANK N S HALIFAX COM 064149107 163 3,331 SH   DFND 21 3,331 0 0
BANK N S HALIFAX COM 064149107 582 11,872 SH   DFND 29 11,872 0 0
BANK N S HALIFAX COM 064149107 897 18,311 SH   DFND   17,811 500 0
BANK N S HALIFAX COM 064149107 1,741,618 35,535,969 SH   SOLE   35,535,969 0 0
BANK SOUTH CAROLINA CORP COM 065066102 12 755 SH   DFND 3 0 0 755
BANRO CORP COM 066800103 1 4,300 SH   DFND 5 4,300 0 0
BAR HBR BANKSHARES COM 066849100 1,272 36,240 SH   DFND 3 21,293 0 14,947
BARD C R INC COM 067383109 5,562 23,650 SH   DFND 1 23,650 0 0
BARD C R INC COM 067383109 1,683 7,157 SH   DFND 3 5,124 0 2,033
BARD C R INC COM 067383109 11,885 50,540 SH   DFND 4 0 50,540 0
BARD C R INC COM 067383109 9,790 41,633 SH   DFND 5 41,633 0 0
BARD C R INC COM 067383109 32 135 SH   DFND 8 135 0 0
BARD C R INC COM 067383109 51 217 SH   DFND 11 217 0 0
BARD C R INC COM 067383109 16 70 SH   DFND 15 70 0 0
BARD C R INC COM 067383109 2 10 SH   OTR 19 0 0 10
BARD C R INC COM 067383109 365 1,553 SH   DFND 21 719 0 834
BARD C R INC COM 067383109 24 100 SH   DFND 22 0 0 100
BARD C R INC COM 067383109 283 1,204 SH   DFND 23 1,204 0 0
BARNES & NOBLE INC COM 067774109 6 538 SH   DFND 3 538 0 0
BARNES & NOBLE INC COM 067774109 2 215 SH   DFND 5 215 0 0
BARNES & NOBLE INC COM 067774109 475 41,822 SH   SOLE   41,822 0 0
BARNES GROUP INC COM 067806109 343 10,368 SH   DFND 3 8,344 0 2,024
BARNES GROUP INC COM 067806109 0 11 SH   DFND 15 11 0 0
BARNES GROUP INC COM 067806109 26 786 SH   DFND 19 786 0 0
BARNES GROUP INC COM 067806109 3 93 SH   DFND 21 93 0 0
BARRICK GOLD CORP COM 067901108 184,984 8,664,343 SH   DFND 1 8,664,343 0 0
BARRICK GOLD CORP COM 067901108 43 2,006 SH   DFND 2 2,006 0 0
BARRICK GOLD CORP COM 067901108 8,107 379,700 SH Call DFND 3 379,700 0 0
BARRICK GOLD CORP COM 067901108 5,261 246,400 SH Put DFND 3 246,400 0 0
BARRICK GOLD CORP COM 067901108 55,917 2,619,064 SH   DFND 3 2,595,002 0 24,062
BARRICK GOLD CORP COM 067901108 6,431 301,200 SH Call DFND 5 301,200 0 0
BARRICK GOLD CORP COM 067901108 512 24,000 SH Put DFND 5 24,000 0 0
BARRICK GOLD CORP COM 067901108 37,091 1,737,291 SH   DFND 5 1,737,291 0 0
BARRICK GOLD CORP COM 067901108 1,072 50,215 SH   DFND 7 0 50,215 0
BARRICK GOLD CORP COM 067901108 1,374 64,336 SH   DFND 8 62,516 1,820 0
BARRICK GOLD CORP COM 067901108 140 6,550 SH   DFND 9 6,550 0 0
BARRICK GOLD CORP COM 067901108 56 2,600 SH   DFND 10 2,600 0 0
BARRICK GOLD CORP COM 067901108 53 2,491 SH   DFND 11 2,491 0 0
BARRICK GOLD CORP COM 067901108 75 3,533 SH   DFND 15 3,533 0 0
BARRICK GOLD CORP COM 067901108 13 589 SH   DFND 19 589 0 0
BARRICK GOLD CORP COM 067901108 85 4,000 SH   OTR 19 0 0 4,000
BARRICK GOLD CORP COM 067901108 783 36,694 SH   DFND 20 36,694 0 0
BARRICK GOLD CORP COM 067901108 23 1,070 SH   DFND 21 850 0 220
BARRICK GOLD CORP COM 067901108 2 106 SH   DFND 22 0 0 106
BARRICK GOLD CORP COM 067901108 1 30 SH   DFND 23 30 0 0
BARRICK GOLD CORP COM 067901108 171 8,025 SH   DFND   8,025 0 0
BARRICK GOLD CORP COM 067901108 142,574 6,677,943 SH   SOLE   6,677,943 0 0
BARRACUDA NETWORKS INC COM 068323104 5 350 SH   DFND 3 0 0 350
BARRACUDA NETWORKS INC COM 068323104 5 351 SH   DFND 19 351 0 0
BAXTER INTL INC COM 071813109 11,562 255,683 SH   DFND 1 255,683 0 0
BAXTER INTL INC COM 071813109 24,616 544,363 SH   DFND 3 523,666 0 20,697
BAXTER INTL INC COM 071813109 3,999 88,427 SH   DFND 5 88,427 0 0
BAXTER INTL INC COM 071813109 20 450 SH   DFND 7 0 450 0
BAXTER INTL INC COM 071813109 136 2,997 SH   DFND 8 2,997 0 0
BAXTER INTL INC COM 071813109 59 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 158 3,500 SH   DFND 14 3,500 0 0
BAXTER INTL INC COM 071813109 86 1,905 SH   DFND 15 1,905 0 0
BAXTER INTL INC COM 071813109 241 5,324 SH   DFND 19 5,324 0 0
BAXTER INTL INC COM 071813109 16 362 SH   OTR 19 300 0 62
BAXTER INTL INC COM 071813109 1,099 24,313 SH   DFND 20 24,313 0 0
BAXTER INTL INC COM 071813109 516 11,406 SH   DFND 21 11,406 0 0
BAXTER INTL INC COM 071813109 0 8 SH   DFND 22 0 0 8
BAXTER INTL INC COM 071813109 32 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 18 400 SH   DFND 24 0 0 400
BAXTER INTL INC COM 071813109 88 1,936 SH   SOLE   1,936 0 0
BAZAARVOICE INC COM 073271108 516 128,600 SH   DFND 3 57,100 0 71,500
BAZAARVOICE INC COM 073271108 33 8,200 SH   DFND 20 8,200 0 0
BBCN BANCORP INC COM 073295107 266 17,846 SH   DFND 1 17,846 0 0
BBCN BANCORP INC COM 073295107 10 650 SH   DFND 19 650 0 0
BBCN BANCORP INC COM 073295107 2 147 SH   DFND 21 147 0 0
B/E AEROSPACE INC COM 073302101 814 17,624 SH   DFND 2 17,624 0 0
B/E AEROSPACE INC COM 073302101 947 20,506 SH   DFND 3 19,513 0 993
B/E AEROSPACE INC COM 073302101 268 5,810 SH   DFND 5 5,810 0 0
B/E AEROSPACE INC COM 073302101 10 223 SH   DFND 15 223 0 0
B/E AEROSPACE INC COM 073302101 7 147 SH   OTR 19 0 0 147
B/E AEROSPACE INC COM 073302101 427 9,246 SH   DFND 20 9,246 0 0
B/E AEROSPACE INC COM 073302101 8 172 SH   DFND 21 172 0 0
B/E AEROSPACE INC COM 073302101 14 305 SH   DFND 22 0 0 305
BEACON ROOFING SUPPLY INC COM 073685109 299 6,568 SH   DFND 3 6,203 0 365
BEACON ROOFING SUPPLY INC COM 073685109 19,321 424,925 SH   DFND 4 0 289,135 135,790
BEACON ROOFING SUPPLY INC COM 073685109 58 1,269 SH   DFND 15 1,269 0 0
BEACON ROOFING SUPPLY INC COM 073685109 24 517 SH   OTR 19 0 0 517
BEACON ROOFING SUPPLY INC COM 073685109 20 434 SH   DFND 21 434 0 0
BECTON DICKINSON & CO COM 075887109 9,519 56,127 SH   DFND 1 56,127 0 0
BECTON DICKINSON & CO COM 075887109 11,938 70,393 SH   DFND 3 60,735 0 9,658
BECTON DICKINSON & CO COM 075887109 41,826 246,632 SH   DFND 5 246,632 0 0
BECTON DICKINSON & CO COM 075887109 3,071 18,109 SH   DFND 7 0 18,109 0
BECTON DICKINSON & CO COM 075887109 2,466 14,540 SH   DFND 8 12,149 2,391 0
BECTON DICKINSON & CO COM 075887109 259 1,530 SH   DFND 11 1,530 0 0
BECTON DICKINSON & CO COM 075887109 614 3,618 SH   DFND 15 3,618 0 0
BECTON DICKINSON & CO COM 075887109 17 100 SH   DFND 19 100 0 0
BECTON DICKINSON & CO COM 075887109 2 13 SH   OTR 19 0 0 13
BECTON DICKINSON & CO COM 075887109 2,209 13,028 SH   DFND 20 13,028 0 0
BECTON DICKINSON & CO COM 075887109 461 2,717 SH   DFND 21 2,717 0 0
BECTON DICKINSON & CO COM 075887109 1 3 SH   DFND 22 0 0 3
BECTON DICKINSON & CO COM 075887109 136 800 SH   DFND 23 800 0 0
BECTON DICKINSON & CO COM 075887109 643 3,789 SH   DFND 24 350 0 3,439
BECTON DICKINSON & CO COM 075887109 42 250 SH   DFND   250 0 0
BED BATH & BEYOND INC COM 075896100 1,946 45,033 SH   DFND 1 45,033 0 0
BED BATH & BEYOND INC COM 075896100 3,010 69,651 SH   DFND 3 63,769 0 5,882
BED BATH & BEYOND INC COM 075896100 4,588 106,150 SH   DFND 4 0 106,150 0
BED BATH & BEYOND INC COM 075896100 3,681 85,169 SH   DFND 5 85,169 0 0
BED BATH & BEYOND INC COM 075896100 153 3,550 SH   DFND 8 3,470 80 0
BED BATH & BEYOND INC COM 075896100 84 1,938 SH   DFND 15 1,938 0 0
BED BATH & BEYOND INC COM 075896100 13 294 SH   DFND 19 294 0 0
BED BATH & BEYOND INC COM 075896100 2 41 SH   OTR 19 0 0 41
BED BATH & BEYOND INC COM 075896100 178 4,121 SH   DFND 20 4,121 0 0
BED BATH & BEYOND INC COM 075896100 28 656 SH   DFND 21 656 0 0
BELDEN INC COM 077454106 504 8,343 SH   DFND 3 8,169 0 174
BELDEN INC COM 077454106 12 197 SH   DFND 5 197 0 0
BELDEN INC COM 077454106 3 49 SH   DFND 20 49 0 0
BELDEN INC COM 077454106 276 4,573 SH   DFND 21 4,073 0 500
BELDEN INC COM 077454106 3,668 60,764 SH   DFND 23 57,141 0 3,623
BELDEN INC COM 077454106 355 5,886 SH   OTR 23 0 0 5,886
BELDEN INC COM 077454106 870 14,419 SH   DFND 27;23 14,419 0 0
BELDEN INC COM 077454106 1,796 29,752 SH   DFND 28;23 29,752 0 0
BELDEN INC COM 077454106 1,355 22,442 SH   DFND 30;23 22,442 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1 1,500 SH   DFND 3 1,500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1,541 1,557,174 SH   DFND 5 1,557,174 0 0
BELLATRIX EXPLORATION LTD COM 078314101 28 27,982 SH   DFND 7 0 27,982 0
BELLEROPHON THERAPEUTICS INC COM 078771102 0 181 SH   DFND 2 181 0 0
BEMIS INC COM 081437105 949 18,431 SH   DFND 2 18,431 0 0
BEMIS INC COM 081437105 1,074 20,863 SH   DFND 3 12,898 0 7,965
BEMIS INC COM 081437105 126 2,453 SH   DFND 5 2,453 0 0
BEMIS INC COM 081437105 11 214 SH   DFND 8 214 0 0
BEMIS INC COM 081437105 10 191 SH   DFND 15 191 0 0
BEMIS INC COM 081437105 29 559 SH   DFND 19 559 0 0
BEMIS INC COM 081437105 23 439 SH   DFND 20 439 0 0
BEMIS INC COM 081437105 8 155 SH   DFND 21 155 0 0
BEMIS INC COM 081437105 6,290 122,152 SH   DFND 23 117,414 0 4,738
BEMIS INC COM 081437105 642 12,477 SH   DFND 26;23 0 0 12,477
BERKLEY W R CORP COM 084423102 987 16,480 SH   DFND 2 16,480 0 0
BERKLEY W R CORP COM 084423102 4,235 70,677 SH   DFND 3 61,188 0 9,489
BERKLEY W R CORP COM 084423102 1,360 22,704 SH   DFND 5 22,704 0 0
BERKLEY W R CORP COM 084423102 8 136 SH   DFND 15 136 0 0
BERKLEY W R CORP COM 084423102 27 447 SH   DFND 21 447 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,113 42 SH   DFND 3 31 0 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,839 73 SH   DFND 5 73 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,953 9 SH   DFND 7 0 9 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,085 5 SH   DFND 8 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,302 6 SH   DFND 10 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,085 5 SH   DFND 11 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 36,018 166 SH   DFND 15 166 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,207 24 SH   DFND 19 24 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,038 14 SH   DFND 21 10 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,821 13 SH   DFND 23 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91,442 631,546 SH   DFND 1 631,546 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,543 162,600 SH Call DFND 3 162,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101,358 700,035 SH   DFND 3 494,626 0 205,409
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 156,730 1,082,462 SH   DFND 5 1,082,462 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,439 30,658 SH   DFND 7 0 30,658 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,491 37,921 SH   DFND 8 35,611 2,310 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 1,550 SH   DFND 9 1,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77 530 SH   DFND 10 530 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 721 4,980 SH   DFND 11 4,980 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,303 9,000 SH   DFND 14 9,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,447 30,710 SH   DFND 15 30,710 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127 874 SH   DFND 18 874 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,188 22,015 SH   DFND 19 22,015 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 165 1,140 SH   OTR 19 758 0 382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,381 16,446 SH   DFND 20 16,446 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,540 58,983 SH   DFND 21 52,996 0 5,987
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399 2,756 SH   DFND 22 0 0 2,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,875 130,359 SH   DFND 23 54,617 0 75,742
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 688 4,750 SH   OTR 23 4,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,177 8,128 SH   DFND 24 3,526 0 4,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342 2,361 SH   DFND   2,361 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 300 SH   SOLE   300 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 111 4,117 SH   DFND 3 4,117 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 70 SH   DFND 15 70 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 368 13,673 SH   DFND 20 13,673 0 0
BEST BUY INC COM 086516101 8,584 280,507 SH   DFND 1 280,507 0 0
BEST BUY INC COM 086516101 692 22,600 SH Call DFND 2 22,600 0 0
BEST BUY INC COM 086516101 811 26,500 SH Put DFND 2 26,500 0 0
BEST BUY INC COM 086516101 918 30,000 SH Put DFND 3 30,000 0 0
BEST BUY INC COM 086516101 1,724 56,341 SH   DFND 3 55,011 0 1,330
BEST BUY INC COM 086516101 76 2,470 SH   DFND 5 2,470 0 0
BEST BUY INC COM 086516101 4 115 SH   DFND 8 115 0 0
BEST BUY INC COM 086516101 52 1,709 SH   DFND 15 1,709 0 0
BEST BUY INC COM 086516101 0 12 SH   OTR 19 0 0 12
BEST BUY INC COM 086516101 9 300 SH   DFND 21 300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 11,338 397,000 SH Call DFND 3 397,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,999 70,000 SH Put DFND 3 70,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,351 82,316 SH   DFND 3 71,860 0 10,456
BHP BILLITON LTD SPONSORED ADR 088606108 4,829 169,078 SH   DFND 5 169,078 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 208 7,300 SH   DFND 7 0 7,300 0
BHP BILLITON LTD SPONSORED ADR 088606108 73 2,561 SH   DFND 8 1,911 650 0
BHP BILLITON LTD SPONSORED ADR 088606108 57 2,000 SH   DFND 11 2,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 25 890 SH   DFND 15 890 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 14 500 SH   DFND 19 500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4 150 SH   OTR 19 150 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 172 6,035 SH   DFND 20 6,035 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 35 1,213 SH   DFND 21 1,213 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,365 82,801 SH   SOLE   82,801 0 0
BIG LOTS INC COM 089302103 847 16,906 SH   DFND 1 16,906 0 0
BIG LOTS INC COM 089302103 327 6,528 SH   DFND 3 6,341 0 187
BIG LOTS INC COM 089302103 200 4,001 SH   DFND 5 4,001 0 0
BIG LOTS INC COM 089302103 7 144 SH   DFND 15 144 0 0
BIG LOTS INC COM 089302103 1,036 20,669 SH   DFND 19 20,669 0 0
BIG LOTS INC COM 089302103 92 1,841 SH   OTR 19 1,828 0 13
BIG LOTS INC COM 089302103 383 7,642 SH   DFND 20 7,642 0 0
BIG LOTS INC COM 089302103 18 368 SH   DFND 22 0 0 368
BIO RAD LABS INC CL A 090572207 519 3,629 SH   DFND 2 3,629 0 0
BIO RAD LABS INC CL A 090572207 42 297 SH   DFND 5 297 0 0
BIO RAD LABS INC CL A 090572207 46 323 SH   DFND 15 323 0 0
BIO RAD LABS INC CL A 090572207 308 2,152 SH   DFND 20 2,152 0 0
BIO RAD LABS INC CL A 090572207 4 25 SH   DFND 21 25 0 0
BIOTELEMETRY INC COM 090672106 304 18,660 SH   DFND 5 18,660 0 0
BIOLASE INC COM 090911108 3 2,194 SH   DFND 3 2,194 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 50 SH   DFND 3 50 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 110 SH   DFND 5 110 0 0
BLACK BOX CORP DEL COM 091826107 79 6,073 SH   DFND 3 5,589 0 484
BLACK BOX CORP DEL COM 091826107 141 10,800 SH   DFND 4 0 10,800 0
BLACK BOX CORP DEL COM 091826107 390 29,797 SH   DFND 23 29,797 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 2 127 SH   DFND 2 127 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 76 5,875 SH   DFND 3 5,860 0 15
BLACKROCK FLOATING RATE INCO COM 091941104 41 3,188 SH   DFND 21 3,188 0 0
BLACK HILLS CORP COM 092113109 92 1,453 SH   DFND 2 1,453 0 0
BLACK HILLS CORP COM 092113109 1,678 26,614 SH   DFND 3 23,784 0 2,830
BLACK HILLS CORP COM 092113109 689 10,933 SH   DFND 5 10,933 0 0
BLACK HILLS CORP COM 092113109 3 54 SH   DFND 15 54 0 0
BLACK HILLS CORP COM 092113109 19 300 SH   DFND 21 300 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 0 9 SH   DFND 2 9 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,014 62,398 SH   DFND 3 60,673 0 1,725
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8 690 SH   DFND 2 690 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 871 73,538 SH   DFND 3 64,826 0 8,712
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2 200 SH   DFND 21 200 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 12 921 SH   DFND 2 921 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 7,294 560,246 SH   DFND 3 522,037 0 38,209
BLACKROCK CR ALLCTN INC TR COM 092508100 8 632 SH   DFND 21 632 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,679 205,742 SH   DFND 24 35,997 0 169,745
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 12 2,033 SH   DFND 2 2,033 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 46 8,069 SH   DFND 3 7,383 0 686
BLACKROCK CAPITAL INVESTMENT COM 092533108 205 26,357 SH   DFND 3 24,957 0 1,400
BLOCK H & R INC COM 093671105 527 22,893 SH   DFND 1 22,893 0 0
BLOCK H & R INC COM 093671105 9,222 400,966 SH   DFND 3 400,145 0 821
BLOCK H & R INC COM 093671105 1,301 56,551 SH   DFND 5 56,551 0 0
BLOCK H & R INC COM 093671105 44 1,895 SH   DFND 8 1,895 0 0
BLOCK H & R INC COM 093671105 5 236 SH   DFND 9 236 0 0
BLOCK H & R INC COM 093671105 3 110 SH   DFND 15 110 0 0
BLOCK H & R INC COM 093671105 398 17,284 SH   DFND 19 17,284 0 0
BLOCK H & R INC COM 093671105 18 800 SH   OTR 19 800 0 0
BLOCK H & R INC COM 093671105 10 418 SH   DFND 21 418 0 0
BLOCK H & R INC COM 093671105 5 218 SH   DFND   218 0 0
BLOCK H & R INC COM 093671105 171 7,420 SH   SOLE   7,420 0 0
BLOOMIN BRANDS INC COM 094235108 47 2,658 SH   DFND 3 2,452 0 206
BLOOMIN BRANDS INC COM 094235108 168 9,399 SH   DFND 20 9,399 0 0
BLUCORA INC COM 095229100 8 816 SH   DFND 3 226 0 590
BLUCORA INC COM 095229100 155 15,000 SH   DFND 4 0 15,000 0
BLUCORA INC COM 095229100 0 16 SH   DFND 5 16 0 0
BLUCORA INC COM 095229100 62 6,000 SH   DFND 20 6,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,176 182,027 SH   DFND 3 168,049 0 13,978
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 253 14,501 SH   DFND 5 14,501 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 70 4,000 SH   DFND 15 4,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,358 192,459 SH   DFND 23 170,870 0 21,589
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7 400 SH   OTR 23 400 0 0
BOB EVANS FARMS INC COM 096761101 59 1,555 SH   DFND 3 1,555 0 0
BOB EVANS FARMS INC COM 096761101 8 200 SH   DFND 5 200 0 0
BOB EVANS FARMS INC COM 096761101 35 911 SH   DFND 20 911 0 0
BOEING CO COM 097023105 76,647 590,185 SH   DFND 1 590,185 0 0
BOEING CO COM 097023105 5,442 41,900 SH Call DFND 2 41,900 0 0
BOEING CO COM 097023105 4,156 32,000 SH Put DFND 2 32,000 0 0
BOEING CO COM 097023105 502 3,862 SH   DFND 2 3,862 0 0
BOEING CO COM 097023105 2,922 22,500 SH Call DFND 3 22,500 0 0
BOEING CO COM 097023105 11,169 86,000 SH Put DFND 3 86,000 0 0
BOEING CO COM 097023105 46,936 361,406 SH   DFND 3 318,338 0 43,068
BOEING CO COM 097023105 25,147 193,632 SH   DFND 5 193,632 0 0
BOEING CO COM 097023105 5,204 40,068 SH   DFND 7 0 40,068 0
BOEING CO COM 097023105 1,429 11,002 SH   DFND 8 7,034 3,968 0
BOEING CO COM 097023105 42 320 SH   DFND 9 320 0 0
BOEING CO COM 097023105 52 400 SH   DFND 10 400 0 0
BOEING CO COM 097023105 1,521 11,713 SH   DFND 15 11,713 0 0
BOEING CO COM 097023105 81 621 SH   DFND 18 621 0 0
BOEING CO COM 097023105 27,565 212,250 SH   DFND 19 212,030 0 220
BOEING CO COM 097023105 238 1,834 SH   OTR 19 1,589 0 245
BOEING CO COM 097023105 414 3,184 SH   DFND 20 3,184 0 0
BOEING CO COM 097023105 44,852 345,361 SH   DFND 21 325,550 0 19,811
BOEING CO COM 097023105 131 1,006 SH   DFND 22 0 0 1,006
BOEING CO COM 097023105 3,042 23,421 SH   DFND 23 13,732 0 9,689
BOEING CO COM 097023105 91 700 SH   DFND 24 0 0 700
BOEING CO COM 097023105 36 280 SH   DFND   280 0 0
BOEING CO COM 097023105 868 6,680 SH   SOLE   6,680 0 0
BOJANGLES INC COM 097488100 7 400 SH   DFND 3 400 0 0
BOJANGLES INC COM 097488100 0 15 SH   DFND 21 15 0 0
BONANZA CREEK ENERGY INC COM 097793103 247 123,000 SH Call DFND 3 123,000 0 0
BONANZA CREEK ENERGY INC COM 097793103 563 280,000 SH Put DFND 3 280,000 0 0
BONANZA CREEK ENERGY INC COM 097793103 902 448,839 SH   DFND 3 448,839 0 0
BONANZA CREEK ENERGY INC COM 097793103 0 7 SH   DFND 21 7 0 0
BONANZA CREEK ENERGY INC COM 097793103 4 2,000 SH   DFND 22 0 0 2,000
BOOT BARN HLDGS INC COM 099406100 2 210 SH   DFND 19 210 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,769 59,683 SH   DFND 3 50,749 0 8,934
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 51 1,721 SH   DFND 5 1,721 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,057 69,383 SH   DFND 7 0 69,383 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 263 8,877 SH   DFND 8 1,257 7,620 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 250 SH   DFND 15 250 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 307 SH   DFND 19 307 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 60 2,015 SH   DFND 20 2,015 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30 1,015 SH   DFND 21 1,015 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 457 15,407 SH   DFND 29 15,407 0 0
BORGWARNER INC COM 099724106 515 17,445 SH   DFND 3 15,113 0 2,332
BORGWARNER INC COM 099724106 2,141 72,538 SH   DFND 4 0 58,624 13,914
BORGWARNER INC COM 099724106 420 14,211 SH   DFND 5 14,211 0 0
BORGWARNER INC COM 099724106 119 4,030 SH   DFND 15 4,030 0 0
BORGWARNER INC COM 099724106 1 19 SH   OTR 19 0 0 19
BORGWARNER INC COM 099724106 56 1,907 SH   DFND 21 1,447 0 460
BORGWARNER INC COM 099724106 6,759 228,969 SH   DFND 23 220,088 0 8,881
BORGWARNER INC COM 099724106 690 23,382 SH   DFND 26;23 0 0 23,382
BORGWARNER INC COM 099724106 27 921 SH   SOLE   921 0 0
BOSTON BEER INC CL A 100557107 924 5,405 SH   DFND 3 5,205 0 200
BOSTON BEER INC CL A 100557107 18 105 SH   DFND 5 105 0 0
BOSTON BEER INC CL A 100557107 4 25 SH   DFND 15 25 0 0
BOSTON BEER INC CL A 100557107 25 144 SH   DFND 21 144 0 0
BOSTON BEER INC CL A 100557107 977 5,711 SH   DFND 22 0 0 5,711
BOSTON PRIVATE FINL HLDGS IN COM 101119105 811 68,823 SH   DFND 4 0 63,236 5,587
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,101 263,273 SH   DFND 5 263,273 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 945 SH   DFND 8 945 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7,948 674,739 SH   DFND 23 580,492 0 94,247
BOSTON PRIVATE FINL HLDGS IN COM 101119105 569 48,282 SH   DFND 26;23 0 0 48,282
BOSTON PROPERTIES INC COM 101121101 718 5,441 SH   DFND 1 5,441 0 0
BOSTON PROPERTIES INC COM 101121101 18,163 137,700 SH Call DFND 3 137,700 0 0
BOSTON PROPERTIES INC COM 101121101 8,647 65,555 SH   DFND 3 57,846 0 7,709
BOSTON PROPERTIES INC COM 101121101 35,966 272,675 SH   DFND 4 0 260,665 12,010
BOSTON PROPERTIES INC COM 101121101 3,076 23,322 SH   DFND 5 23,322 0 0
BOSTON PROPERTIES INC COM 101121101 55 417 SH   DFND 8 417 0 0
BOSTON PROPERTIES INC COM 101121101 11 82 SH   DFND 15 82 0 0
BOSTON PROPERTIES INC COM 101121101 3 20 SH   OTR 19 0 0 20
BOSTON PROPERTIES INC COM 101121101 2,494 18,910 SH   DFND 20 18,910 0 0
BOSTON PROPERTIES INC COM 101121101 13 100 SH   DFND 21 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 31,082 1,330,000 SH   DFND 1 1,330,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,155 306,155 SH   DFND 3 280,719 0 25,436
BOSTON SCIENTIFIC CORP COM 101137107 10,715 458,486 SH   DFND 5 458,486 0 0
BOSTON SCIENTIFIC CORP COM 101137107 236 10,086 SH   DFND 8 10,086 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21 892 SH   DFND 15 892 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 224 SH   OTR 19 0 0 224
BOSTON SCIENTIFIC CORP COM 101137107 935 40,004 SH   DFND 20 40,004 0 0
BOSTON SCIENTIFIC CORP COM 101137107 79 3,365 SH   DFND 21 3,365 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 108 SH   DFND 22 0 0 108
BOSTON SCIENTIFIC CORP COM 101137107 74 3,155 SH   DFND 23 3,155 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7,905 367,164 SH   DFND 3 367,164 0 0
BOTTOMLINE TECH DEL INC COM 101388106 15,862 736,729 SH   DFND 4 0 497,029 239,700
BOTTOMLINE TECH DEL INC COM 101388106 336 15,595 SH   DFND 20 15,595 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,905 234,257 SH   DFND 3 210,230 0 24,027
BOULDER GROWTH & INCOME FD I COM 101507101 5 663 SH   DFND 21 663 0 0
BOWL AMER INC CL A 102565108 192 13,427 SH   DFND 4 0 13,427 0
BOYD GAMING CORP COM 103304101 110 6,000 SH   DFND 3 1,000 0 5,000
BOYD GAMING CORP COM 103304101 36 1,952 SH   DFND 5 1,952 0 0
BOYD GAMING CORP COM 103304101 1 73 SH   DFND 19 73 0 0
BOYD GAMING CORP COM 103304101 14 735 SH   DFND 20 735 0 0
BRADY CORP CL A 104674106 44 1,445 SH   DFND 20 1,445 0 0
BRADY CORP CL A 104674106 6 185 SH   DFND 21 185 0 0
BRADY CORP CL A 104674106 393 12,868 SH   DFND 23 12,868 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,083 64,492 SH   DFND 3 48,392 0 16,100
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 24 SH   DFND 22 0 0 24
BRASKEM S A SP ADR PFD A 105532105 61 5,188 SH   DFND 20 5,188 0 0
BRIDGE BANCORP INC COM 108035106 189 6,638 SH   DFND 3 5,080 0 1,558
BRIGGS & STRATTON CORP COM 109043109 40 1,884 SH   DFND 3 1,250 0 634
BRIGGS & STRATTON CORP COM 109043109 161 7,585 SH   DFND 5 7,585 0 0
BRIGGS & STRATTON CORP COM 109043109 3 150 SH   DFND 15 150 0 0
BRIGGS & STRATTON CORP COM 109043109 149 7,039 SH   DFND 20 7,039 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 799 12,053 SH   DFND 3 11,619 0 434
BRINKER INTL INC COM 109641100 434 9,531 SH   DFND 2 9,531 0 0
BRINKER INTL INC COM 109641100 49 1,083 SH   DFND 3 823 0 260
BRINKER INTL INC COM 109641100 770 16,918 SH   DFND 5 16,918 0 0
BRINKER INTL INC COM 109641100 6 132 SH   DFND 8 132 0 0
BRINKER INTL INC COM 109641100 5 102 SH   DFND 15 102 0 0
BRINKER INTL INC COM 109641100 14 304 SH   DFND 21 304 0 0
BRINKER INTL INC COM 109641100 118 2,600 SH   DFND 23 2,600 0 0
BRINKS CO COM 109696104 42 1,480 SH   DFND 3 1,480 0 0
BRINKS CO COM 109696104 45 1,575 SH   DFND 15 1,575 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,467 523,004 SH   DFND 1 523,004 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,530 20,800 SH Call DFND 2 20,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,016 68,200 SH Put DFND 2 68,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,516 75,000 SH Call DFND 3 75,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,464 60,700 SH Put DFND 3 60,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 78,516 1,067,514 SH   DFND 3 888,535 0 178,979
BRISTOL MYERS SQUIBB CO COM 110122108 16,426 223,330 SH   DFND 4 0 221,860 1,470
BRISTOL MYERS SQUIBB CO COM 110122108 54,483 740,766 SH   DFND 5 740,766 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,768 78,424 SH   DFND 7 0 78,424 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,590 48,810 SH   DFND 8 45,775 3,035 0
BRISTOL MYERS SQUIBB CO COM 110122108 66 900 SH   DFND 10 900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,267 17,227 SH   DFND 15 17,227 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 752 10,226 SH   DFND 19 10,226 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 944 12,830 SH   OTR 19 12,700 0 130
BRISTOL MYERS SQUIBB CO COM 110122108 31,623 429,953 SH   DFND 21 413,672 0 16,281
BRISTOL MYERS SQUIBB CO COM 110122108 13 172 SH   DFND 22 0 0 172
BRISTOL MYERS SQUIBB CO COM 110122108 1,213 16,497 SH   DFND 23 16,497 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 39 536 SH   OTR 23 0 0 536
BRISTOL MYERS SQUIBB CO COM 110122108 75 1,015 SH   DFND 24 0 0 1,015
BRISTOW GROUP INC COM 110394103 42 3,645 SH   DFND 5 3,645 0 0
BRISTOW GROUP INC COM 110394103 1 63 SH   DFND 15 63 0 0
BRISTOW GROUP INC COM 110394103 2 175 SH   DFND 21 175 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 906 7,000 SH Call DFND 3 7,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,582 120,346 SH   DFND 3 104,464 0 15,882
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26,633 205,690 SH   DFND 5 205,690 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 50 SH   DFND 7 0 50 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 167 1,292 SH   DFND 8 1,292 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 236 1,821 SH   DFND 15 1,821 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 188 1,453 SH   DFND 19 1,453 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 145 1,121 SH   DFND 21 821 0 300
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 311 2,401 SH   DFND 29 2,401 0 0
BROADVISION INC COM PAR $.001 111412706 0 4 SH   DFND 3 0 0 4
BROADVISION INC COM PAR $.001 111412706 4 600 SH   DFND 20 600 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 609 66,328 SH   DFND 2 66,328 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 55 6,026 SH   DFND 3 6,026 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 24 2,600 SH   DFND 5 2,600 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 410 SH   DFND 15 410 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 128 SH   DFND 19 128 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 24 2,608 SH   DFND 21 2,608 0 0
BROOKDALE SR LIVING INC COM 112463104 11,518 745,958 SH   DFND 3 714,815 0 31,143
BROOKDALE SR LIVING INC COM 112463104 425 27,530 SH   DFND 5 27,530 0 0
BROOKDALE SR LIVING INC COM 112463104 1 53 SH   OTR 19 0 0 53
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,365,461 41,290,022 SH   DFND 1 41,290,022 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,533 137,072 SH   DFND 3 126,924 0 10,148
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,648 412,700 SH Call DFND 5 412,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,646 80,000 SH Put DFND 5 80,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 513,430 15,525,549 SH   DFND 5 15,525,549 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 55,635 1,682,351 SH   DFND 7 0 1,682,351 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,898 571,440 SH   DFND 8 464,798 106,642 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,229 37,153 SH   DFND 9 37,153 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38 1,135 SH   DFND 10 1,135 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23 696 SH   DFND 15 696 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 787 23,805 SH   DFND 19 23,805 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 63 1,893 SH   OTR 19 1,893 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 86 2,589 SH   DFND 20 2,589 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 144 4,368 SH   DFND 21 4,368 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 495 SH   DFND 22 0 0 495
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 548 16,575 SH   DFND 29 16,575 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 469 14,185 SH   DFND   14,185 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 448,049 13,548,492 SH   SOLE   13,548,492 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 3 187 SH   DFND 2 187 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 742 49,927 SH   DFND 3 48,327 0 1,600
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,384 93,050 SH   DFND 5 93,050 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 152 10,200 SH   DFND 8 10,200 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 37,048 1,661,331 SH   DFND 1 1,661,331 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1,739 77,993 SH   DFND 5 77,993 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 132 5,900 SH   DFND 7 0 5,900 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 49 2,200 SH   DFND 8 2,200 0 0
BROOKS AUTOMATION INC COM 114340102 232 20,715 SH   DFND 3 18,044 0 2,671
BROOKS AUTOMATION INC COM 114340102 322 28,731 SH   DFND 23 28,731 0 0
BROWN & BROWN INC COM 115236101 808 21,552 SH   DFND 2 21,552 0 0
BROWN & BROWN INC COM 115236101 3,345 89,275 SH   DFND 3 85,213 0 4,062
BROWN & BROWN INC COM 115236101 9,718 259,350 SH   DFND 4 0 259,350 0
BROWN & BROWN INC COM 115236101 862 23,000 SH   DFND 5 23,000 0 0
BROWN & BROWN INC COM 115236101 727 19,400 SH   DFND 7 0 19,400 0
BROWN & BROWN INC COM 115236101 14 381 SH   DFND 15 381 0 0
BROWN & BROWN INC COM 115236101 0 7 SH   DFND 21 7 0 0
BROWN FORMAN CORP CL A 115637100 7 61 SH   DFND 2 61 0 0
BROWN FORMAN CORP CL A 115637100 21 196 SH   DFND 3 196 0 0
BROWN FORMAN CORP CL A 115637100 5 45 SH   DFND 5 45 0 0
BROWN FORMAN CORP CL A 115637100 43 400 SH   DFND 15 400 0 0
BROWN FORMAN CORP CL A 115637100 176 1,625 SH   DFND 20 1,625 0 0
BROWN FORMAN CORP CL B 115637209 5,462 54,754 SH   DFND 3 47,584 0 7,170
BROWN FORMAN CORP CL B 115637209 1,222 12,247 SH   DFND 5 12,247 0 0
BROWN FORMAN CORP CL B 115637209 34 345 SH   DFND 8 345 0 0
BROWN FORMAN CORP CL B 115637209 1 7 SH   DFND 15 7 0 0
BROWN FORMAN CORP CL B 115637209 10 105 SH   DFND 19 105 0 0
BROWN FORMAN CORP CL B 115637209 0 5 SH   OTR 19 0 0 5
BROWN FORMAN CORP CL B 115637209 369 3,698 SH   DFND 20 3,698 0 0
BROWN FORMAN CORP CL B 115637209 15 150 SH   DFND 21 150 0 0
BRUKER CORP COM 116794108 228 10,007 SH   DFND 1 10,007 0 0
BRUKER CORP COM 116794108 334 14,693 SH   DFND 5 14,693 0 0
BRUKER CORP COM 116794108 4 169 SH   DFND 15 169 0 0
BRUKER CORP COM 116794108 553 24,317 SH   DFND 20 24,317 0 0
BRUNSWICK CORP COM 117043109 706 15,572 SH   DFND 2 15,572 0 0
BRUNSWICK CORP COM 117043109 3,759 82,942 SH   DFND 3 76,947 0 5,995
BRUNSWICK CORP COM 117043109 21,103 465,650 SH   DFND 4 0 333,447 132,203
BRUNSWICK CORP COM 117043109 96 2,108 SH   DFND 5 2,108 0 0
BRUNSWICK CORP COM 117043109 4 90 SH   DFND 10 90 0 0
BRUNSWICK CORP COM 117043109 358 7,898 SH   DFND 20 7,898 0 0
BRUNSWICK CORP COM 117043109 11 249 SH   DFND 21 249 0 0
BRUNSWICK CORP COM 117043109 589 13,001 SH   DFND 23 13,001 0 0
BRYN MAWR BK CORP COM 117665109 24 826 SH   DFND 20 826 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,744 53,228 SH   DFND 3 47,527 0 5,701
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 22 307 SH   DFND 5 307 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 411 5,837 SH   DFND 15 5,837 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,479 49,464 SH   DFND 19 49,464 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 100 SH   OTR 19 0 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 42,406 602,961 SH   DFND 21 583,515 0 19,446
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 33 470 SH   DFND 24 0 0 470
BUCKLE INC COM 118440106 258 9,917 SH   DFND 1 9,917 0 0
BUCKLE INC COM 118440106 298 11,453 SH   DFND 3 11,368 0 85
BUCKLE INC COM 118440106 2 58 SH   DFND 5 58 0 0
BUFFALO WILD WINGS INC COM 119848109 1,124 8,090 SH   DFND 3 7,903 0 187
BUFFALO WILD WINGS INC COM 119848109 15,795 113,671 SH   DFND 4 0 77,331 36,340
BUFFALO WILD WINGS INC COM 119848109 111 800 SH   DFND 5 800 0 0
BUFFALO WILD WINGS INC COM 119848109 2 15 SH   DFND 8 15 0 0
BUFFALO WILD WINGS INC COM 119848109 73 522 SH   DFND 20 522 0 0
BUFFALO WILD WINGS INC COM 119848109 5 37 SH   DFND 21 37 0 0
BUFFALO WILD WINGS INC COM 119848109 21,339 153,573 SH   DFND 23 136,628 0 16,945
BUFFALO WILD WINGS INC COM 119848109 1,413 10,172 SH   OTR 23 0 0 10,172
BUFFALO WILD WINGS INC COM 119848109 840 6,044 SH   DFND 26;23 0 0 6,044
BUFFALO WILD WINGS INC COM 119848109 2,366 17,030 SH   DFND 27;23 17,030 0 0
BUFFALO WILD WINGS INC COM 119848109 3,095 22,271 SH   DFND 28;23 22,271 0 0
BUFFALO WILD WINGS INC COM 119848109 3,868 27,838 SH   DFND 30;23 27,838 0 0
BUILD A BEAR WORKSHOP COM 120076104 491 36,600 SH   DFND 4 0 36,600 0
BUILD A BEAR WORKSHOP COM 120076104 26 1,928 SH   DFND 20 1,928 0 0
BURCON NUTRASCIENCE CORP COM 120831102 87 49,983 SH   DFND 5 49,983 0 0
BURCON NUTRASCIENCE CORP COM 120831102 90 51,700 SH   DFND 7 0 51,700 0
BURCON NUTRASCIENCE CORP COM 120831102 2 1,254 SH   DFND 8 1,254 0 0
BURLINGTON STORES INC COM 122017106 1,748 26,200 SH   DFND 1 26,200 0 0
BURLINGTON STORES INC COM 122017106 995 14,921 SH   DFND 3 13,987 0 934
BURLINGTON STORES INC COM 122017106 677 10,141 SH   DFND 5 10,141 0 0
BURLINGTON STORES INC COM 122017106 1 9 SH   DFND 15 9 0 0
BURLINGTON STORES INC COM 122017106 1 20 SH   DFND 19 20 0 0
BURLINGTON STORES INC COM 122017106 1 10 SH   OTR 19 0 0 10
BURLINGTON STORES INC COM 122017106 18 268 SH   DFND 21 268 0 0
BURLINGTON STORES INC COM 122017106 836 12,526 SH   DFND 23 12,089 0 437
BURLINGTON STORES INC COM 122017106 658 9,867 SH   DFND 28;23 9,867 0 0
CAE INC COM 124765108 85,156 7,043,544 SH   DFND 1 7,043,544 0 0
CAE INC COM 124765108 6 500 SH   DFND 3 500 0 0
CAE INC COM 124765108 37,456 3,098,127 SH   DFND 5 3,098,127 0 0
CAE INC COM 124765108 5,021 415,331 SH   DFND 7 0 415,331 0
CAE INC COM 124765108 745 61,633 SH   DFND 8 35,124 26,509 0
CAE INC COM 124765108 29 2,400 SH   DFND 9 2,400 0 0
CBIZ INC COM 124805102 518 49,800 SH   DFND 4 0 49,800 0
CBIZ INC COM 124805102 49 4,700 SH   DFND 20 4,700 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,132 121,557 SH   DFND 1 121,557 0 0
CBL & ASSOC PPTYS INC COM 124830100 547 58,777 SH   DFND 3 43,761 0 15,016
CBL & ASSOC PPTYS INC COM 124830100 3 375 SH   DFND 5 375 0 0
CBL & ASSOC PPTYS INC COM 124830100 984 105,645 SH   DFND 20 105,645 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 217 SH   DFND 21 217 0 0
CBS CORP NEW CL A 124857103 4 62 SH   DFND 3 25 0 37
CBS CORP NEW CL A 124857103 2 40 SH   DFND 19 0 0 40
CBS CORP NEW CL A 124857103 18 310 SH   DFND 20 310 0 0
CBS CORP NEW CL B 124857202 23,235 426,800 SH   DFND 1 426,800 0 0
CBS CORP NEW CL B 124857202 468 8,600 SH Call DFND 3 8,600 0 0
CBS CORP NEW CL B 124857202 4,355 80,000 SH Put DFND 3 80,000 0 0
CBS CORP NEW CL B 124857202 12,532 230,203 SH   DFND 3 198,762 0 31,441
CBS CORP NEW CL B 124857202 14,541 267,108 SH   DFND 5 267,108 0 0
CBS CORP NEW CL B 124857202 35 651 SH   DFND 7 0 651 0
CBS CORP NEW CL B 124857202 357 6,551 SH   DFND 8 6,551 0 0
CBS CORP NEW CL B 124857202 163 3,000 SH   DFND 14 3,000 0 0
CBS CORP NEW CL B 124857202 10 189 SH   DFND 15 189 0 0
CBS CORP NEW CL B 124857202 11,145 204,728 SH   DFND 19 2,235 0 202,493
CBS CORP NEW CL B 124857202 2 40 SH   OTR 19 0 0 40
CBS CORP NEW CL B 124857202 563 10,341 SH   DFND 21 10,067 0 274
CBS CORP NEW CL B 124857202 115 2,112 SH   DFND 22 0 0 2,112
CBS CORP NEW CL B 124857202 5 100 SH   DFND   100 0 0
CBS CORP NEW CL B 124857202 47 867 SH   SOLE   867 0 0
C D I CORP COM 125071100 66 10,900 SH   DFND 4 0 10,900 0
CEB INC COM 125134106 703 11,402 SH   DFND 1 11,402 0 0
CEB INC COM 125134106 196 3,170 SH   DFND 3 2,756 0 414
CEB INC COM 125134106 666 10,805 SH   DFND 5 10,805 0 0
CEB INC COM 125134106 1 9 SH   OTR 19 0 0 9
CEB INC COM 125134106 73 1,185 SH   DFND 20 1,185 0 0
CEB INC COM 125134106 1,247 20,211 SH   DFND 23 19,506 0 705
CEB INC COM 125134106 981 15,911 SH   DFND 28;23 15,911 0 0
CECO ENVIRONMENTAL CORP COM 125141101 77 8,774 SH   DFND 4 0 8,774 0
CF INDS HLDGS INC COM 125269100 1,030 42,734 SH   DFND 3 37,786 0 4,948
CF INDS HLDGS INC COM 125269100 901 37,393 SH   DFND 5 37,393 0 0
CF INDS HLDGS INC COM 125269100 616 25,570 SH   DFND 20 25,570 0 0
CIGNA CORPORATION COM 125509109 307 2,400 SH Call DFND 2 2,400 0 0
CIGNA CORPORATION COM 125509109 525 4,100 SH Put DFND 2 4,100 0 0
CIGNA CORPORATION COM 125509109 3,462 27,050 SH   DFND 3 16,113 0 10,937
CIGNA CORPORATION COM 125509109 3,555 27,779 SH   DFND 5 27,779 0 0
CIGNA CORPORATION COM 125509109 2,155 16,837 SH   DFND 7 0 16,837 0
CIGNA CORPORATION COM 125509109 292 2,282 SH   DFND 8 621 1,661 0
CIGNA CORPORATION COM 125509109 516 4,028 SH   DFND 15 4,028 0 0
CIGNA CORPORATION COM 125509109 198 1,547 SH   DFND 19 1,547 0 0
CIGNA CORPORATION COM 125509109 45 350 SH   OTR 19 260 0 90
CIGNA CORPORATION COM 125509109 13 100 SH   DFND 20 100 0 0
CIGNA CORPORATION COM 125509109 532 4,157 SH   DFND 21 857 0 3,300
CIGNA CORPORATION COM 125509109 170 1,328 SH   DFND 22 0 0 1,328
CIGNA CORPORATION COM 125509109 1,152 9,000 SH   OTR 23 0 0 9,000
CIGNA CORPORATION COM 125509109 34 266 SH   SOLE   266 0 0
CIM COML TR CORP COM 125525105 24 1,506 SH   DFND 4 0 1,506 0
CIT GROUP INC COM NEW 125581801 2,709 84,884 SH   DFND 3 84,105 0 779
CIT GROUP INC COM NEW 125581801 27 851 SH   DFND 5 851 0 0
CIT GROUP INC COM NEW 125581801 25 785 SH   DFND 7 0 785 0
CIT GROUP INC COM NEW 125581801 41 1,293 SH   DFND 8 0 1,293 0
CIT GROUP INC COM NEW 125581801 226 7,070 SH   DFND 15 7,070 0 0
CIT GROUP INC COM NEW 125581801 90 2,829 SH   DFND 19 2,829 0 0
CIT GROUP INC COM NEW 125581801 5 149 SH   DFND 21 149 0 0
CMS ENERGY CORP COM 125896100 3,173 69,196 SH   DFND 1 69,196 0 0
CMS ENERGY CORP COM 125896100 3,068 66,903 SH   DFND 3 58,138 0 8,765
CMS ENERGY CORP COM 125896100 1,887 41,137 SH   DFND 4 0 31,677 9,460
CMS ENERGY CORP COM 125896100 2,150 46,875 SH   DFND 5 46,875 0 0
CMS ENERGY CORP COM 125896100 38 824 SH   DFND 8 824 0 0
CMS ENERGY CORP COM 125896100 44 957 SH   DFND 10 957 0 0
CMS ENERGY CORP COM 125896100 17 371 SH   DFND 15 371 0 0
CMS ENERGY CORP COM 125896100 892 19,451 SH   DFND 19 19,451 0 0
CMS ENERGY CORP COM 125896100 31 669 SH   OTR 19 620 0 49
CMS ENERGY CORP COM 125896100 135 2,933 SH   DFND 21 2,933 0 0
CMS ENERGY CORP COM 125896100 30 653 SH   DFND 23 653 0 0
CMS ENERGY CORP COM 125896100 76 1,650 SH   DFND 24 0 0 1,650
CSS INDS INC COM 125906107 1,003 37,400 SH   DFND 4 0 37,400 0
CSS INDS INC COM 125906107 1 47 SH   DFND 22 0 0 47
CNA FINL CORP COM 126117100 2 63 SH   DFND 2 63 0 0
CNA FINL CORP COM 126117100 14 436 SH   DFND 3 436 0 0
CNA FINL CORP COM 126117100 1,214 38,647 SH   DFND 20 38,647 0 0
CNB FINL CORP PA COM 126128107 54 3,033 SH   DFND 3 3,033 0 0
CNOOC LTD SPONSORED ADR 126132109 28 221 SH   DFND 3 221 0 0
CNOOC LTD SPONSORED ADR 126132109 13,883 111,369 SH   DFND 5 111,369 0 0
CNOOC LTD SPONSORED ADR 126132109 21 165 SH   DFND 15 165 0 0
CNOOC LTD SPONSORED ADR 126132109 3 21 SH   DFND 21 21 0 0
CNOOC LTD SPONSORED ADR 126132109 27 218 SH   DFND   218 0 0
CSG SYS INTL INC COM 126349109 255 6,322 SH   DFND 5 6,322 0 0
CSG SYS INTL INC COM 126349109 1 13 SH   DFND 15 13 0 0
CSG SYS INTL INC COM 126349109 76 1,883 SH   DFND 20 1,883 0 0
CSX CORP COM 126408103 25,567 980,313 SH   DFND 1 980,313 0 0
CSX CORP COM 126408103 1,043 40,000 SH Call DFND 2 40,000 0 0
CSX CORP COM 126408103 451 17,300 SH Put DFND 2 17,300 0 0
CSX CORP COM 126408103 9,383 359,778 SH   DFND 3 241,947 0 117,831
CSX CORP COM 126408103 8,920 342,011 SH   DFND 4 0 242,331 99,680
CSX CORP COM 126408103 15,633 599,406 SH   DFND 5 599,406 0 0
CSX CORP COM 126408103 538 20,640 SH   DFND 7 0 20,640 0
CSX CORP COM 126408103 421 16,147 SH   DFND 8 14,847 1,300 0
CSX CORP COM 126408103 151 5,797 SH   DFND 15 5,797 0 0
CSX CORP COM 126408103 218 8,343 SH   DFND 19 8,343 0 0
CSX CORP COM 126408103 1 56 SH   OTR 19 0 0 56
CSX CORP COM 126408103 335 12,859 SH   DFND 21 12,859 0 0
CSX CORP COM 126408103 130 5,000 SH   DFND 24 0 0 5,000
CTS CORP COM 126501105 624 34,800 SH   DFND 4 0 34,800 0
CU BANCORP CALIF COM 126534106 3 130 SH   DFND 19 130 0 0
CU BANCORP CALIF COM 126534106 80 3,500 SH   DFND 21 3,500 0 0
CUI GLOBAL INC COM NEW 126576206 274 54,310 SH   DFND 3 50,867 0 3,443
CVB FINL CORP COM 126600105 48 2,937 SH   DFND 3 1,515 0 1,422
CVB FINL CORP COM 126600105 5 319 SH   DFND 5 319 0 0
CVB FINL CORP COM 126600105 3 204 SH   DFND 15 204 0 0
CVB FINL CORP COM 126600105 4 264 SH   DFND 20 264 0 0
CVD EQUIPMENT CORP COM 126601103 0 5 SH   DFND 2 5 0 0
CVD EQUIPMENT CORP COM 126601103 1 167 SH   DFND 3 167 0 0
CVR PARTNERS LP COM 126633106 188 22,999 SH   DFND 3 8,519 0 14,480
CVR PARTNERS LP COM 126633106 6 724 SH   DFND 5 724 0 0
CVS HEALTH CORP COM 126650100 138,719 1,448,909 SH   DFND 1 1,448,909 0 0
CVS HEALTH CORP COM 126650100 1,886 19,700 SH Call DFND 3 19,700 0 0
CVS HEALTH CORP COM 126650100 12,063 126,000 SH Put DFND 3 126,000 0 0
CVS HEALTH CORP COM 126650100 62,323 650,966 SH   DFND 3 543,916 0 107,050
CVS HEALTH CORP COM 126650100 22,385 233,815 SH   DFND 4 0 232,280 1,535
CVS HEALTH CORP COM 126650100 102,000 1,065,390 SH   DFND 5 1,065,390 0 0
CVS HEALTH CORP COM 126650100 5,751 60,071 SH   DFND 7 0 60,071 0
CVS HEALTH CORP COM 126650100 2,544 26,576 SH   DFND 8 22,893 3,683 0
CVS HEALTH CORP COM 126650100 247 2,575 SH   DFND 9 2,575 0 0
CVS HEALTH CORP COM 126650100 79 830 SH   DFND 10 830 0 0
CVS HEALTH CORP COM 126650100 130 1,355 SH   DFND 11 1,355 0 0
CVS HEALTH CORP COM 126650100 302 3,150 SH   DFND 14 3,150 0 0
CVS HEALTH CORP COM 126650100 1,330 13,891 SH   DFND 15 13,891 0 0
CVS HEALTH CORP COM 126650100 81 850 SH   DFND 18 850 0 0
CVS HEALTH CORP COM 126650100 57,961 605,395 SH   DFND 19 604,700 0 695
CVS HEALTH CORP COM 126650100 467 4,880 SH   OTR 19 4,504 0 376
CVS HEALTH CORP COM 126650100 735 7,675 SH   DFND 20 7,675 0 0
CVS HEALTH CORP COM 126650100 85,880 897,008 SH   DFND 21 848,791 0 48,217
CVS HEALTH CORP COM 126650100 97 1,010 SH   DFND 22 0 0 1,010
CVS HEALTH CORP COM 126650100 3,161 33,018 SH   DFND 23 19,684 0 13,334
CVS HEALTH CORP COM 126650100 55,859 583,440 SH   DFND 24 231,935 0 351,505
CVS HEALTH CORP COM 126650100 156 1,629 SH   DFND 29 1,629 0 0
CVS HEALTH CORP COM 126650100 2,188 22,853 SH   DFND   22,853 0 0
CVS HEALTH CORP COM 126650100 2,909 30,386 SH   SOLE   30,386 0 0
CABELAS INC COM 126804301 424 8,471 SH   DFND 2 8,471 0 0
CABELAS INC COM 126804301 197 3,930 SH   DFND 3 3,053 0 877
CABELAS INC COM 126804301 12 236 SH   DFND 5 236 0 0
CABELAS INC COM 126804301 5 107 SH   DFND 15 107 0 0
CABELAS INC COM 126804301 38 757 SH   DFND 19 757 0 0
CABELAS INC COM 126804301 181 3,607 SH   DFND 20 3,607 0 0
CABELAS INC COM 126804301 17 339 SH   DFND 21 139 0 200
CABOT CORP COM 127055101 490 10,731 SH   DFND 2 10,731 0 0
CABOT CORP COM 127055101 396 8,679 SH   DFND 3 8,179 0 500
CABOT CORP COM 127055101 34 744 SH   DFND 5 744 0 0
CABOT CORP COM 127055101 222 4,862 SH   DFND 21 4,862 0 0
CABOT CORP COM 127055101 13,169 288,414 SH   DFND 23 259,924 0 28,490
CABOT CORP COM 127055101 4 94 SH   OTR 23 0 0 94
CABOT CORP COM 127055101 1,000 21,909 SH   DFND 26;23 0 0 21,909
CABOT OIL & GAS CORP COM 127097103 16,079 624,661 SH   DFND 1 624,661 0 0
CABOT OIL & GAS CORP COM 127097103 2,231 86,679 SH   DFND 3 84,291 0 2,388
CABOT OIL & GAS CORP COM 127097103 44 1,720 SH   DFND 5 1,720 0 0
CABOT OIL & GAS CORP COM 127097103 19 750 SH   DFND 15 750 0 0
CABOT OIL & GAS CORP COM 127097103 335 13,033 SH   DFND 19 13,033 0 0
CABOT OIL & GAS CORP COM 127097103 1 34 SH   OTR 19 0 0 34
CABOT OIL & GAS CORP COM 127097103 2,201 85,506 SH   DFND 21 82,596 0 2,910
CABOT OIL & GAS CORP COM 127097103 13 497 SH   DFND 22 0 0 497
CABOT OIL & GAS CORP COM 127097103 400 15,534 SH   SOLE   15,534 0 0
CACI INTL INC CL A 127190304 541 5,985 SH   DFND 3 5,859 0 126
CACI INTL INC CL A 127190304 47 517 SH   DFND 5 517 0 0
CACI INTL INC CL A 127190304 5 56 SH   DFND 15 56 0 0
CACI INTL INC CL A 127190304 1 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 356 3,936 SH   DFND 20 3,936 0 0
CACI INTL INC CL A 127190304 29 324 SH   DFND 22 0 0 324
CACI INTL INC CL A 127190304 12,940 143,121 SH   DFND 23 123,136 0 19,985
CACI INTL INC CL A 127190304 928 10,259 SH   DFND 26;23 0 0 10,259
CADENCE DESIGN SYSTEM INC COM 127387108 2,219 91,300 SH   DFND 1 91,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,231 50,678 SH   DFND 2 50,678 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 32 1,309 SH   DFND 3 1,309 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 77 3,162 SH   DFND 5 3,162 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9 375 SH   DFND 7 0 375 0
CADENCE DESIGN SYSTEM INC COM 127387108 18 743 SH   DFND 11 743 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 44 1,801 SH   DFND 20 1,801 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10 421 SH   DFND 21 421 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 0 12 SH   DFND 22 0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 12,110 498,349 SH   DFND 23 468,007 0 30,342
CADENCE DESIGN SYSTEM INC COM 127387108 6 247 SH   OTR 23 0 0 247
CADENCE DESIGN SYSTEM INC COM 127387108 1,018 41,909 SH   DFND 26;23 0 0 41,909
CADIZ INC COM NEW 127537207 6 1,100 SH   DFND 3 1,100 0 0
CAESARS ENTMT CORP COM 127686103 1,154 150,000 SH Call DFND 3 150,000 0 0
CAESARS ENTMT CORP COM 127686103 290 37,751 SH   DFND 3 37,751 0 0
CAESARS ENTMT CORP COM 127686103 192 25,000 SH   DFND 15 25,000 0 0
CAESARS ENTMT CORP COM 127686103 63 8,200 SH   DFND 20 8,200 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,836 63,987 SH   DFND 1 63,987 0 0
CAL MAINE FOODS INC COM NEW 128030202 670 15,117 SH   DFND 3 9,510 0 5,607
CAL MAINE FOODS INC COM NEW 128030202 1,563 35,260 SH   DFND 5 35,260 0 0
CAL MAINE FOODS INC COM NEW 128030202 9 195 SH   DFND 8 195 0 0
CAL MAINE FOODS INC COM NEW 128030202 133 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 0 1 SH   DFND 21 1 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 0 228 SH   DFND 2 228 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 1 1,250 SH   DFND 3 1,250 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 977 99,424 SH   DFND 3 61,241 0 38,183
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5 500 SH   DFND 19 500 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5 500 SH   DFND 23 500 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5,477 557,209 SH   DFND 24 109,712 0 447,497
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 98 9,008 SH   DFND 3 9,008 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5,432 549,774 SH   DFND 3 369,140 0 180,634
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 39 3,900 SH   DFND 19 3,900 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2 250 SH   DFND 21 250 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 1,000 SH   DFND 23 1,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 243 24,550 SH   DFND   24,550 0 0
CALAMP CORP COM 128126109 2,351 158,749 SH   DFND 3 158,749 0 0
CALAMP CORP COM 128126109 30 2,030 SH   DFND 5 2,030 0 0
CALAMP CORP COM 128126109 5 345 SH   DFND 19 345 0 0
CALAMP CORP COM 128126109 86 5,783 SH   DFND 20 5,783 0 0
CALAMP CORP COM 128126109 4 271 SH   DFND 21 271 0 0
CALATLANTIC GROUP INC COM 128195104 444 12,107 SH   DFND 2 12,107 0 0
CALATLANTIC GROUP INC COM 128195104 309 8,414 SH   DFND 3 8,393 0 21
CALATLANTIC GROUP INC COM 128195104 444 12,094 SH   DFND 5 12,094 0 0
CALATLANTIC GROUP INC COM 128195104 2 66 SH   DFND 8 66 0 0
CALATLANTIC GROUP INC COM 128195104 4 102 SH   DFND 15 102 0 0
CALATLANTIC GROUP INC COM 128195104 609 16,603 SH   DFND 19 16,603 0 0
CALATLANTIC GROUP INC COM 128195104 99 2,694 SH   DFND 21 2,440 0 254
CALATLANTIC GROUP INC COM 128195104 9,423 256,681 SH   DFND 23 243,333 0 13,348
CALATLANTIC GROUP INC COM 128195104 1,047 28,534 SH   OTR 23 0 0 28,534
CALATLANTIC GROUP INC COM 128195104 2,384 64,933 SH   DFND 27;23 64,933 0 0
CALATLANTIC GROUP INC COM 128195104 4,243 115,591 SH   DFND 28;23 115,591 0 0
CALATLANTIC GROUP INC COM 128195104 3,898 106,187 SH   DFND 30;23 106,187 0 0
CALAVO GROWERS INC COM 128246105 5 70 SH   DFND 15 70 0 0
CALAVO GROWERS INC COM 128246105 11 160 SH   DFND 19 160 0 0
CALAVO GROWERS INC COM 128246105 16 234 SH   DFND 20 234 0 0
CALERES INC COM 129500104 47 1,950 SH   DFND 3 1,950 0 0
CALERES INC COM 129500104 162 6,700 SH   DFND 4 0 6,700 0
CALERES INC COM 129500104 12 500 SH   DFND 5 500 0 0
CALERES INC COM 129500104 9 364 SH   DFND 20 364 0 0
CALERES INC COM 129500104 0 3 SH   DFND 21 3 0 0
CALGON CARBON CORP COM 129603106 13 1,000 SH   DFND 3 1,000 0 0
CALGON CARBON CORP COM 129603106 3 219 SH   DFND 15 219 0 0
CALGON CARBON CORP COM 129603106 104 7,919 SH   DFND 20 7,919 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 496 33,600 SH   DFND 4 0 33,600 0
CALIFORNIA WTR SVC GROUP COM 130788102 343 9,812 SH   DFND 3 3,712 0 6,100
CALIFORNIA WTR SVC GROUP COM 130788102 178 5,108 SH   DFND 4 0 5,108 0
CALIFORNIA WTR SVC GROUP COM 130788102 127 3,630 SH   DFND 5 3,630 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 70 SH   DFND 8 70 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 197 5,647 SH   DFND 19 5,647 0 0
CALLAWAY GOLF CO COM 131193104 64 6,266 SH   DFND 3 6,266 0 0
CALLAWAY GOLF CO COM 131193104 76 7,475 SH   DFND 5 7,475 0 0
CALLAWAY GOLF CO COM 131193104 1 100 SH   DFND 19 100 0 0
CALLAWAY GOLF CO COM 131193104 28 2,764 SH   DFND 20 2,764 0 0
CALLAWAY GOLF CO COM 131193104 1 79 SH   DFND 21 79 0 0
CALLAWAY GOLF CO COM 131193104 12,021 1,177,355 SH   DFND 23 1,012,853 0 164,502
CALLAWAY GOLF CO COM 131193104 861 84,291 SH   DFND 26;23 0 0 84,291
CALPINE CORP COM NEW 131347304 7,375 500,000 SH   DFND 1 500,000 0 0
CALPINE CORP COM NEW 131347304 811 55,007 SH   DFND 3 55,007 0 0
CALPINE CORP COM NEW 131347304 12,085 819,324 SH   DFND 4 0 585,997 233,327
CALPINE CORP COM NEW 131347304 32 2,150 SH   DFND 5 2,150 0 0
CALPINE CORP COM NEW 131347304 1 58 SH   OTR 19 0 0 58
CALPINE CORP COM NEW 131347304 36 2,454 SH   DFND 21 2,454 0 0
CALPINE CORP COM NEW 131347304 0 10 SH   DFND 22 0 0 10
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,461 502,178 SH   DFND 3 490,368 0 11,810
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 800 SH   DFND 5 800 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 29 6,000 SH   DFND 15 6,000 0 0
CAMBREX CORP COM 132011107 1,922 37,160 SH   DFND 1 37,160 0 0
CAMBREX CORP COM 132011107 520 10,049 SH   DFND 3 10,049 0 0
CAMBREX CORP COM 132011107 12 235 SH   DFND 15 235 0 0
CAMBREX CORP COM 132011107 660 12,753 SH   DFND 23 12,753 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,180 41,761 SH   DFND 2 41,761 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 66 2,352 SH   DFND 3 2,325 0 27
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 26 933 SH   DFND 5 933 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,134 57,857 SH   DFND 2 57,857 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 14 700 SH   DFND 5 700 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2 100 SH   DFND 2 100 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 14 756 SH   DFND 5 756 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 46 2,500 SH   DFND 22 0 0 2,500
CAMBRIA ETF TR GLB MOMENT ETF 132061508 12 500 SH   DFND 2 500 0 0
CAMDEN NATL CORP COM 133034108 57 1,350 SH   DFND 3 50 0 1,300
CAMDEN NATL CORP COM 133034108 6 150 SH   DFND 15 150 0 0
CAMDEN NATL CORP COM 133034108 58 1,385 SH   DFND 22 0 0 1,385
CAMDEN NATL CORP COM 133034108 152 3,618 SH   DFND 23 3,618 0 0
CAMDEN NATL CORP COM 133034108 29 700 SH   OTR 23 700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 470 5,312 SH   DFND 1 5,312 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,310 14,813 SH   DFND 2 14,813 0 0
CAMDEN PPTY TR SH BEN INT 133131102 552 6,243 SH   DFND 3 6,118 0 125
CAMDEN PPTY TR SH BEN INT 133131102 253 2,860 SH   DFND 11 2,860 0 0
CAMDEN PPTY TR SH BEN INT 133131102 12 131 SH   DFND 15 131 0 0
CAMDEN PPTY TR SH BEN INT 133131102 187 2,110 SH   DFND 19 2,110 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,969 44,884 SH   DFND 21 43,624 0 1,260
CAMPBELL SOUP CO COM 134429109 771 11,592 SH   DFND 1 11,592 0 0
CAMPBELL SOUP CO COM 134429109 3,806 57,213 SH   DFND 3 49,218 0 7,995
CAMPBELL SOUP CO COM 134429109 5,992 90,067 SH   DFND 5 90,067 0 0
CAMPBELL SOUP CO COM 134429109 80 1,202 SH   DFND 8 1,202 0 0
CAMPBELL SOUP CO COM 134429109 40 600 SH   DFND 11 600 0 0
CAMPBELL SOUP CO COM 134429109 48 714 SH   DFND 15 714 0 0
CAMPBELL SOUP CO COM 134429109 93 1,400 SH   DFND 19 1,400 0 0
CAMPBELL SOUP CO COM 134429109 15 226 SH   OTR 19 220 0 6
CAMPBELL SOUP CO COM 134429109 122 1,834 SH   DFND 21 1,834 0 0
CAMPBELL SOUP CO COM 134429109 3 45 SH   DFND 22 0 0 45
CAMPBELL SOUP CO COM 134429109 13 200 SH   DFND 23 200 0 0
CAMPBELL SOUP CO COM 134429109 4 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 35 520 SH   SOLE   520 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 907,511 12,088,858 SH   DFND 1 12,088,858 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,486 46,439 SH   DFND 3 46,004 0 435
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,451 192,500 SH Call DFND 5 192,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 55,297 736,600 SH Put DFND 5 736,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 199,354 2,655,576 SH   DFND 5 2,655,576 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 51,640 687,893 SH   DFND 7 0 687,893 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,358 71,369 SH   DFND 8 33,233 38,136 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,316 17,532 SH   DFND 9 17,532 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 37 SH   DFND 15 37 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 483 6,433 SH   DFND 20 6,433 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 24 325 SH   DFND 21 325 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 455 6,060 SH   DFND   6,060 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,217,882 16,223,286 SH   SOLE   16,223,286 0 0
CANADIAN NATL RY CO COM 136375102 1,264,031 21,402,491 SH   DFND 1 21,402,491 0 0
CANADIAN NATL RY CO COM 136375102 6,691 113,286 SH   DFND 3 95,701 0 17,585
CANADIAN NATL RY CO COM 136375102 8,014 135,700 SH Call DFND 5 135,700 0 0
CANADIAN NATL RY CO COM 136375102 1,477 25,000 SH Put DFND 5 25,000 0 0
CANADIAN NATL RY CO COM 136375102 668,908 11,325,912 SH   DFND 5 11,325,912 0 0
CANADIAN NATL RY CO COM 136375102 56,937 964,052 SH   DFND 7 0 964,052 0
CANADIAN NATL RY CO COM 136375102 18,184 307,897 SH   DFND 8 272,036 35,861 0
CANADIAN NATL RY CO COM 136375102 1,874 31,738 SH   DFND 9 31,738 0 0
CANADIAN NATL RY CO COM 136375102 6 110 SH   DFND 10 110 0 0
CANADIAN NATL RY CO COM 136375102 126 2,140 SH   DFND 15 2,140 0 0
CANADIAN NATL RY CO COM 136375102 7 116 SH   DFND 19 116 0 0
CANADIAN NATL RY CO COM 136375102 267 4,520 SH   DFND 20 4,520 0 0
CANADIAN NATL RY CO COM 136375102 148 2,514 SH   DFND 21 1,834 0 680
CANADIAN NATL RY CO COM 136375102 30 500 SH   DFND 24 500 0 0
CANADIAN NATL RY CO COM 136375102 617 10,454 SH   DFND 29 10,454 0 0
CANADIAN NATL RY CO COM 136375102 824 13,945 SH   DFND   13,945 0 0
CANADIAN NATL RY CO COM 136375102 594,915 10,073,066 SH   SOLE   10,073,066 0 0
CANADIAN NAT RES LTD COM 136385101 1,072,349 34,782,646 SH   DFND 1 34,782,646 0 0
CANADIAN NAT RES LTD COM 136385101 499 16,200 SH Call DFND 2 16,200 0 0
CANADIAN NAT RES LTD COM 136385101 1,813 58,800 SH Put DFND 2 58,800 0 0
CANADIAN NAT RES LTD COM 136385101 921 29,888 SH   DFND 2 29,888 0 0
CANADIAN NAT RES LTD COM 136385101 466 15,100 SH Call DFND 3 15,100 0 0
CANADIAN NAT RES LTD COM 136385101 6,015 195,100 SH Put DFND 3 195,100 0 0
CANADIAN NAT RES LTD COM 136385101 3,361 109,009 SH   DFND 3 107,247 0 1,762
CANADIAN NAT RES LTD COM 136385101 7,553 245,000 SH Call DFND 5 245,000 0 0
CANADIAN NAT RES LTD COM 136385101 269,760 8,749,903 SH   DFND 5 8,749,903 0 0
CANADIAN NAT RES LTD COM 136385101 39,961 1,296,167 SH   DFND 7 0 1,296,167 0
CANADIAN NAT RES LTD COM 136385101 6,668 216,290 SH   DFND 8 171,960 44,330 0
CANADIAN NAT RES LTD COM 136385101 1,446 46,905 SH   DFND 9 46,905 0 0
CANADIAN NAT RES LTD COM 136385101 66 2,146 SH   DFND 10 2,146 0 0
CANADIAN NAT RES LTD COM 136385101 62 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 17 566 SH   DFND 15 566 0 0
CANADIAN NAT RES LTD COM 136385101 9 296 SH   DFND 21 296 0 0
CANADIAN NAT RES LTD COM 136385101 624 20,234 SH   DFND 29 20,234 0 0
CANADIAN NAT RES LTD COM 136385101 19,930 646,447 SH   DFND   646,447 0 0
CANADIAN NAT RES LTD COM 136385101 197,087 6,392,708 SH   SOLE   6,392,708 0 0
CANADIAN SOLAR INC COM 136635109 7 450 SH   DFND 3 150 0 300
CANADIAN SOLAR INC COM 136635109 106 6,982 SH   DFND 5 6,982 0 0
CANADIAN SOLAR INC COM 136635109 10 650 SH   DFND 8 650 0 0
CANADIAN SOLAR INC COM 136635109 2 100 SH   DFND 20 100 0 0
CANADIAN SOLAR INC COM 136635109 63 4,162 SH   SOLE   4,162 0 0
CANON INC SPONSORED ADR 138006309 314 10,982 SH   DFND 3 6,034 0 4,948
CANON INC SPONSORED ADR 138006309 338 11,805 SH   DFND 5 11,805 0 0
CANON INC SPONSORED ADR 138006309 42 1,452 SH   DFND 7 0 1,452 0
CANON INC SPONSORED ADR 138006309 43 1,500 SH   DFND 8 1,500 0 0
CANON INC SPONSORED ADR 138006309 226 7,898 SH   DFND 15 7,898 0 0
CANON INC SPONSORED ADR 138006309 11 375 SH   DFND 19 375 0 0
CANON INC SPONSORED ADR 138006309 4 135 SH   DFND 21 135 0 0
CANON INC SPONSORED ADR 138006309 19 672 SH   SOLE   672 0 0
CANTEL MEDICAL CORP COM 138098108 1,024 14,900 SH   DFND 1 14,900 0 0
CANTEL MEDICAL CORP COM 138098108 176 2,568 SH   DFND 3 2,568 0 0
CANTEL MEDICAL CORP COM 138098108 42,847 623,407 SH   DFND 4 0 422,350 201,057
CANTEL MEDICAL CORP COM 138098108 391 5,683 SH   DFND 5 5,683 0 0
CANTEL MEDICAL CORP COM 138098108 5 70 SH   DFND 19 70 0 0
CANTEL MEDICAL CORP COM 138098108 0 6 SH   OTR 19 0 0 6
CANTEL MEDICAL CORP COM 138098108 158 2,295 SH   DFND 20 2,295 0 0
CAPELLA EDUCATION COMPANY COM 139594105 228 4,326 SH   DFND 1 4,326 0 0
CAPITAL BK FINL CORP CL A COM 139794101 37 1,289 SH   DFND 3 1,289 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,967 68,291 SH   DFND 4 0 68,291 0
CAPITAL BK FINL CORP CL A COM 139794101 1 28 SH   DFND 15 28 0 0
CAPITAL BK FINL CORP CL A COM 139794101 95 3,290 SH   DFND 20 3,290 0 0
CAPITAL SR LIVING CORP COM 140475104 1,343 76,000 SH Put DFND 3 76,000 0 0
CAPITAL SR LIVING CORP COM 140475104 1,277 72,287 SH   DFND 3 72,287 0 0
CAPITAL SR LIVING CORP COM 140475104 1 69 SH   DFND 21 69 0 0
CARA THERAPEUTICS INC COM 140755109 5 955 SH   DFND 3 955 0 0
CARBO CERAMICS INC COM 140781105 225 17,174 SH   DFND 3 15,829 0 1,345
CARBONITE INC COM 141337105 102 10,500 SH   DFND 3 10,500 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 331 18,000 SH   DFND 3 18,000 0 0
CARE CAP PPTYS INC COM 141624106 432 16,501 SH   DFND 1 16,501 0 0
CARE CAP PPTYS INC COM 141624106 351 13,404 SH   DFND 2 13,404 0 0
CARE CAP PPTYS INC COM 141624106 261 9,953 SH   DFND 3 8,987 0 966
CARE CAP PPTYS INC COM 141624106 18 704 SH   DFND 5 704 0 0
CARE CAP PPTYS INC COM 141624106 1 31 SH   DFND 7 0 31 0
CARE CAP PPTYS INC COM 141624106 3 100 SH   DFND 8 100 0 0
CARE CAP PPTYS INC COM 141624106 4 143 SH   DFND 10 143 0 0
CARE CAP PPTYS INC COM 141624106 4 167 SH   DFND 15 167 0 0
CARE CAP PPTYS INC COM 141624106 10 386 SH   OTR 19 0 0 386
CARE CAP PPTYS INC COM 141624106 181 6,900 SH   DFND 20 6,900 0 0
CARE CAP PPTYS INC COM 141624106 81 3,086 SH   DFND 21 2,964 0 122
CARE CAP PPTYS INC COM 141624106 4,543 173,331 SH   DFND 24 108,624 0 64,707
CARE COM INC COM 141633107 3 297 SH   DFND 3 297 0 0
CARLISLE COS INC COM 142339100 1,202 11,373 SH   DFND 2 11,373 0 0
CARLISLE COS INC COM 142339100 3,486 32,985 SH   DFND 3 30,693 0 2,292
CARLISLE COS INC COM 142339100 12,878 121,856 SH   DFND 4 0 86,804 35,052
CARLISLE COS INC COM 142339100 780 7,377 SH   DFND 5 7,377 0 0
CARLISLE COS INC COM 142339100 12 113 SH   DFND 15 113 0 0
CARLISLE COS INC COM 142339100 2 16 SH   DFND 19 16 0 0
CARLISLE COS INC COM 142339100 29 277 SH   DFND 21 277 0 0
CARMAX INC COM 143130102 9,316 190,000 SH Put DFND 3 190,000 0 0
CARMAX INC COM 143130102 5,906 120,467 SH   DFND 3 116,870 0 3,597
CARMAX INC COM 143130102 4,717 96,207 SH   DFND 5 96,207 0 0
CARMAX INC COM 143130102 108 2,200 SH   DFND 7 0 2,200 0
CARMAX INC COM 143130102 46 938 SH   DFND 15 938 0 0
CARMAX INC COM 143130102 4 86 SH   OTR 19 71 0 15
CARMAX INC COM 143130102 51 1,049 SH   DFND 21 1,049 0 0
CARMAX INC COM 143130102 8,852 180,536 SH   DFND 22 0 0 180,536
CARMAX INC COM 143130102 25 520 SH   DFND 24 0 0 520
CARNIVAL CORP UNIT 99/99/9999 143658300 21,064 476,552 SH   DFND 1 476,552 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,437 213,497 SH   DFND 3 199,447 0 14,050
CARNIVAL CORP UNIT 99/99/9999 143658300 24,100 545,252 SH   DFND 4 0 482,312 62,940
CARNIVAL CORP UNIT 99/99/9999 143658300 3,812 86,249 SH   DFND 5 86,249 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,401 31,695 SH   DFND 7 0 31,695 0
CARNIVAL CORP UNIT 99/99/9999 143658300 119 2,690 SH   DFND 8 1,753 937 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26 590 SH   DFND 10 590 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 94 2,121 SH   DFND 15 2,121 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 154 3,484 SH   DFND 19 3,484 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 36 SH   OTR 19 0 0 36
CARNIVAL CORP UNIT 99/99/9999 143658300 303 6,861 SH   DFND 20 6,861 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,013 68,172 SH   DFND 21 51,182 0 16,990
CARNIVAL CORP UNIT 99/99/9999 143658300 4 100 SH   DFND 24 0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 8 187 SH   DFND   187 0 0
CARRIAGE SVCS INC COM 143905107 21,768 919,245 SH   DFND 4 0 815,405 103,840
CARRIAGE SVCS INC COM 143905107 24 1,000 SH   DFND 24 0 0 1,000
CARPENTER TECHNOLOGY CORP COM 144285103 55 1,670 SH   DFND 3 1,270 0 400
CARPENTER TECHNOLOGY CORP COM 144285103 255 7,756 SH   DFND 5 7,756 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 34 1,029 SH   DFND 21 1,029 0 0
CARRIZO OIL & GAS INC COM 144577103 46 1,283 SH   DFND 3 1,283 0 0
CARRIZO OIL & GAS INC COM 144577103 17 462 SH   DFND 5 462 0 0
CARRIZO OIL & GAS INC COM 144577103 0 12 SH   DFND 15 12 0 0
CARRIZO OIL & GAS INC COM 144577103 22 600 SH   DFND 19 600 0 0
CARRIZO OIL & GAS INC COM 144577103 0 12 SH   OTR 19 0 0 12
CARRIZO OIL & GAS INC COM 144577103 139 3,869 SH   DFND 20 3,869 0 0
CARRIZO OIL & GAS INC COM 144577103 1 27 SH   DFND 21 27 0 0
CARRIZO OIL & GAS INC COM 144577103 11,709 326,617 SH   DFND 23 281,345 0 45,272
CARRIZO OIL & GAS INC COM 144577103 833 23,222 SH   DFND 26;23 0 0 23,222
CARTER INC COM 146229109 940 8,829 SH   DFND 2 8,829 0 0
CARTER INC COM 146229109 5,971 56,084 SH   DFND 3 54,225 0 1,859
CARTER INC COM 146229109 1,860 17,468 SH   DFND 5 17,468 0 0
CARTER INC COM 146229109 9 89 SH   DFND 8 89 0 0
CARTER INC COM 146229109 25 237 SH   DFND 15 237 0 0
CARTER INC COM 146229109 10 91 SH   DFND 19 91 0 0
CARTER INC COM 146229109 10 96 SH   DFND 21 96 0 0
CASCADE BANCORP COM NEW 147154207 4 784 SH   DFND 3 784 0 0
CASCADE BANCORP COM NEW 147154207 1 180 SH   DFND 5 180 0 0
CASELLA WASTE SYS INC CL A 147448104 2,997 381,840 SH   DFND 4 0 366,570 15,270
CASELLA WASTE SYS INC CL A 147448104 0 40 SH   DFND 15 40 0 0
CASEYS GEN STORES INC COM 147528103 62 469 SH   DFND 1 469 0 0
CASEYS GEN STORES INC COM 147528103 942 7,160 SH   DFND 2 7,160 0 0
CASEYS GEN STORES INC COM 147528103 1,385 10,535 SH   DFND 3 9,596 0 939
CASEYS GEN STORES INC COM 147528103 10,208 77,620 SH   DFND 4 0 70,590 7,030
CASEYS GEN STORES INC COM 147528103 96 732 SH   DFND 5 732 0 0
CASEYS GEN STORES INC COM 147528103 2 16 SH   DFND 15 16 0 0
CASEYS GEN STORES INC COM 147528103 1,228 9,337 SH   DFND 19 9,337 0 0
CASEYS GEN STORES INC COM 147528103 53 403 SH   DFND 21 403 0 0
CASEYS GEN STORES INC COM 147528103 19,226 146,194 SH   DFND 23 139,299 0 6,895
CASEYS GEN STORES INC COM 147528103 1,959 14,894 SH   OTR 23 0 0 14,894
CASEYS GEN STORES INC COM 147528103 4,453 33,858 SH   DFND 27;23 33,858 0 0
CASEYS GEN STORES INC COM 147528103 7,624 57,973 SH   DFND 28;23 57,973 0 0
CASEYS GEN STORES INC COM 147528103 7,496 57,001 SH   DFND 30;23 57,001 0 0
CATALENT INC COM 148806102 4 195 SH   DFND 3 195 0 0
CATALENT INC COM 148806102 492 21,414 SH   DFND 5 21,414 0 0
CATALENT INC COM 148806102 2 90 SH   DFND 15 90 0 0
CATALENT INC COM 148806102 0 11 SH   DFND 21 11 0 0
CATERPILLAR INC DEL COM 149123101 12,069 159,200 SH   DFND 1 159,200 0 0
CATERPILLAR INC DEL COM 149123101 2,183 28,800 SH Call DFND 2 28,800 0 0
CATERPILLAR INC DEL COM 149123101 6,436 84,900 SH Put DFND 2 84,900 0 0
CATERPILLAR INC DEL COM 149123101 6,970 91,943 SH   DFND 2 91,943 0 0
CATERPILLAR INC DEL COM 149123101 22,910 302,200 SH Call DFND 3 302,200 0 0
CATERPILLAR INC DEL COM 149123101 53 700 SH Put DFND 3 700 0 0
CATERPILLAR INC DEL COM 149123101 36,495 481,395 SH   DFND 3 386,007 0 95,388
CATERPILLAR INC DEL COM 149123101 14,215 187,506 SH   DFND 5 187,506 0 0
CATERPILLAR INC DEL COM 149123101 73 960 SH   DFND 7 0 960 0
CATERPILLAR INC DEL COM 149123101 135 1,776 SH   DFND 8 1,386 390 0
CATERPILLAR INC DEL COM 149123101 632 8,332 SH   DFND 10 8,332 0 0
CATERPILLAR INC DEL COM 149123101 70 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 13 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 251 3,309 SH   DFND 15 3,309 0 0
CATERPILLAR INC DEL COM 149123101 125 1,655 SH   DFND 19 1,655 0 0
CATERPILLAR INC DEL COM 149123101 23 303 SH   OTR 19 100 0 203
CATERPILLAR INC DEL COM 149123101 1,008 13,295 SH   DFND 21 13,295 0 0
CATERPILLAR INC DEL COM 149123101 1 7 SH   DFND 22 0 0 7
CATERPILLAR INC DEL COM 149123101 108 1,429 SH   DFND 23 900 0 529
CATERPILLAR INC DEL COM 149123101 8 100 SH   OTR 23 100 0 0
CATERPILLAR INC DEL COM 149123101 265 3,500 SH   DFND   3,500 0 0
CATERPILLAR INC DEL COM 149123101 737 9,727 SH   SOLE   9,727 0 0
CATHAY GEN BANCORP COM 149150104 315 11,162 SH   DFND 1 11,162 0 0
CATHAY GEN BANCORP COM 149150104 1,580 56,013 SH   DFND 3 52,134 0 3,879
CATHAY GEN BANCORP COM 149150104 883 31,324 SH   DFND 5 31,324 0 0
CATHAY GEN BANCORP COM 149150104 34 1,188 SH   DFND 8 1,188 0 0
CATHAY GEN BANCORP COM 149150104 1 30 SH   DFND 15 30 0 0
CATHAY GEN BANCORP COM 149150104 19 680 SH   DFND 19 680 0 0
CATHAY GEN BANCORP COM 149150104 18 655 SH   OTR 19 0 0 655
CATHAY GEN BANCORP COM 149150104 1,949 69,105 SH   DFND 20 69,105 0 0
CATO CORP NEW CL A 149205106 280 7,434 SH   DFND 1 7,434 0 0
CATO CORP NEW CL A 149205106 13 350 SH   DFND 3 100 0 250
CATO CORP NEW CL A 149205106 4 112 SH   DFND 15 112 0 0
CATO CORP NEW CL A 149205106 134 3,559 SH   DFND 20 3,559 0 0
CATO CORP NEW CL A 149205106 287 7,600 SH   DFND 21 7,600 0 0
CAVCO INDS INC DEL COM 149568107 3 33 SH   DFND 3 33 0 0
CAVCO INDS INC DEL COM 149568107 8,572 91,479 SH   DFND 4 0 79,229 12,250
CAVCO INDS INC DEL COM 149568107 599 6,393 SH   DFND 5 6,393 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,433 42,075 SH   DFND 3 41,454 0 621
CEDAR FAIR L P DEPOSITRY UNIT 150185106 246 4,250 SH   DFND 5 4,250 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,283 74,076 SH   DFND 19 74,076 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 48,078 831,517 SH   DFND 21 809,048 0 22,469
CEDAR FAIR L P DEPOSITRY UNIT 150185106 54 934 SH   DFND 24 0 0 934
CEDAR REALTY TRUST INC COM NEW 150602209 276 37,100 SH   DFND 4 0 37,100 0
CEDAR REALTY TRUST INC COM NEW 150602209 368 49,574 SH   DFND 20 49,574 0 0
CEL SCI CORP COM PAR $0.01 150837508 3 5,576 SH   DFND 3 5,576 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 500 SH   DFND 24 0 0 500
CELADON GROUP INC COM 150838100 42 5,200 SH   DFND 3 3,300 0 1,900
CELADON GROUP INC COM 150838100 360 44,100 SH   DFND 4 0 44,100 0
CELADON GROUP INC COM 150838100 8 1,000 SH   DFND 15 1,000 0 0
CELANESE CORP DEL COM SER A 150870103 9,202 140,601 SH   DFND 1 140,601 0 0
CELANESE CORP DEL COM SER A 150870103 7 102 SH   DFND 2 102 0 0
CELANESE CORP DEL COM SER A 150870103 4,146 63,349 SH   DFND 3 62,414 0 935
CELANESE CORP DEL COM SER A 150870103 5,957 91,010 SH   DFND 4 0 64,440 26,570
CELANESE CORP DEL COM SER A 150870103 1,892 28,907 SH   DFND 5 28,907 0 0
CELANESE CORP DEL COM SER A 150870103 11 175 SH   DFND 8 175 0 0
CELANESE CORP DEL COM SER A 150870103 18 281 SH   DFND 15 281 0 0
CELANESE CORP DEL COM SER A 150870103 7 112 SH   DFND 19 112 0 0
CELANESE CORP DEL COM SER A 150870103 1 18 SH   OTR 19 0 0 18
CELANESE CORP DEL COM SER A 150870103 620 9,480 SH   DFND 20 9,480 0 0
CELANESE CORP DEL COM SER A 150870103 326 4,988 SH   DFND 21 4,988 0 0
CELGENE CORP COM 151020104 21,146 214,401 SH   DFND 1 214,401 0 0
CELGENE CORP COM 151020104 2,061 20,900 SH Call DFND 2 20,900 0 0
CELGENE CORP COM 151020104 9,173 93,000 SH Put DFND 2 93,000 0 0
CELGENE CORP COM 151020104 955 9,685 SH   DFND 2 9,685 0 0
CELGENE CORP COM 151020104 3,373 34,200 SH Call DFND 3 34,200 0 0
CELGENE CORP COM 151020104 49,433 501,200 SH Put DFND 3 501,200 0 0
CELGENE CORP COM 151020104 80,100 812,130 SH   DFND 3 741,513 0 70,617
CELGENE CORP COM 151020104 27,577 279,601 SH   DFND 4 0 277,761 1,840
CELGENE CORP COM 151020104 16,425 166,531 SH   DFND 5 166,531 0 0
CELGENE CORP COM 151020104 2,231 22,619 SH   DFND 7 0 22,619 0
CELGENE CORP COM 151020104 854 8,654 SH   DFND 8 5,757 2,897 0
CELGENE CORP COM 151020104 2,564 26,000 SH Call DFND 10 26,000 0 0
CELGENE CORP COM 151020104 132 1,340 SH   DFND 10 1,340 0 0
CELGENE CORP COM 151020104 3 33 SH   DFND 11 33 0 0
CELGENE CORP COM 151020104 1,530 15,517 SH   DFND 15 15,517 0 0
CELGENE CORP COM 151020104 41,034 416,043 SH   DFND 19 415,618 0 425
CELGENE CORP COM 151020104 554 5,618 SH   OTR 19 3,659 0 1,959
CELGENE CORP COM 151020104 674 6,838 SH   DFND 20 6,838 0 0
CELGENE CORP COM 151020104 51,606 523,227 SH   DFND 21 495,122 0 28,105
CELGENE CORP COM 151020104 50 508 SH   DFND 22 0 0 508
CELGENE CORP COM 151020104 3,470 35,179 SH   DFND 23 20,232 0 14,947
CELGENE CORP COM 151020104 60 613 SH   DFND 24 0 0 613
CELGENE CORP COM 151020104 567 5,750 SH   DFND   0 5,750 0
CEMEX SAB DE CV SPON ADR NEW 151290889 67 10,800 SH Put DFND 3 10,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 137 22,275 SH   DFND 3 21,105 0 1,170
CEMEX SAB DE CV SPON ADR NEW 151290889 512 83,060 SH   DFND 5 83,060 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 468 SH   DFND 8 468 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,335 216,320 SH   DFND 11 216,320 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 81 13,194 SH   DFND 15 13,194 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,109 SH   DFND 21 1,109 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 62 5,250 SH   DFND 3 3,250 0 2,000
CENTRAL FD CDA LTD CL A 153501101 6,608 475,381 SH   DFND 3 453,373 0 22,008
CENTRAL FD CDA LTD CL A 153501101 10,598 762,463 SH   DFND 5 762,463 0 0
CENTRAL FD CDA LTD CL A 153501101 14 1,000 SH   DFND 7 0 1,000 0
CENTRAL FD CDA LTD CL A 153501101 129 9,308 SH   DFND 8 9,308 0 0
CENTRAL FD CDA LTD CL A 153501101 3,336 240,000 SH   DFND 10 240,000 0 0
CENTRAL FD CDA LTD CL A 153501101 91 6,538 SH   DFND 13 6,538 0 0
CENTRAL FD CDA LTD CL A 153501101 0 3 SH   DFND 22 0 0 3
CENTRAL FD CDA LTD CL A 153501101 306 22,042 SH   DFND   22,042 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,215 53,200 SH   DFND 4 0 53,200 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 455 20,954 SH   DFND 3 20,954 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5 200 SH   DFND 3 200 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 40 SH   DFND 15 40 0 0
CENTRAL SECS CORP COM 155123102 1,088 55,392 SH   DFND 3 48,952 0 6,440
CENTRAL SECS CORP COM 155123102 10 517 SH   DFND 15 517 0 0
CENTRAL SECS CORP COM 155123102 43 2,190 SH   DFND 24 0 0 2,190
CENTURY ALUM CO COM 156431108 1 131 SH   DFND 5 131 0 0
CENTURY ALUM CO COM 156431108 22 3,400 SH   DFND 20 3,400 0 0
CENTURY ALUM CO COM 156431108 433 68,356 SH   DFND 23 68,356 0 0
CENTURY CMNTYS INC COM 156504300 375 21,640 SH   DFND 3 21,640 0 0
CENTURY CMNTYS INC COM 156504300 409 23,600 SH   DFND 4 0 23,600 0
CENTURY CMNTYS INC COM 156504300 57 3,264 SH   DFND 20 3,264 0 0
CENTURYLINK INC COM 156700106 7,201 248,238 SH   DFND 1 248,238 0 0
CENTURYLINK INC COM 156700106 7,517 259,113 SH   DFND 3 198,100 0 61,013
CENTURYLINK INC COM 156700106 2,716 93,628 SH   DFND 5 93,628 0 0
CENTURYLINK INC COM 156700106 29 1,000 SH   DFND 7 0 1,000 0
CENTURYLINK INC COM 156700106 32 1,088 SH   DFND 8 1,088 0 0
CENTURYLINK INC COM 156700106 236 8,134 SH   DFND 15 8,134 0 0
CENTURYLINK INC COM 156700106 8 260 SH   DFND 19 260 0 0
CENTURYLINK INC COM 156700106 5 172 SH   OTR 19 159 0 13
CENTURYLINK INC COM 156700106 140 4,839 SH   DFND 21 4,793 0 46
CENTURYLINK INC COM 156700106 1 34 SH   DFND 22 0 0 34
CENTURYLINK INC COM 156700106 22 750 SH   DFND 23 750 0 0
CENTURYLINK INC COM 156700106 8 260 SH   DFND 24 0 0 260
CENTURYLINK INC COM 156700106 4,579 157,854 SH   SOLE   157,854 0 0
CERES INC COM NEW 156773400 0 750 SH   DFND 3 750 0 0
CERNER CORP COM 156782104 43 732 SH   DFND 1 732 0 0
CERNER CORP COM 156782104 8,008 136,649 SH   DFND 3 106,382 0 30,267
CERNER CORP COM 156782104 6,518 111,230 SH   DFND 4 0 111,230 0
CERNER CORP COM 156782104 7,455 127,210 SH   DFND 5 127,210 0 0
CERNER CORP COM 156782104 816 13,931 SH   DFND 7 0 13,931 0
CERNER CORP COM 156782104 489 8,341 SH   DFND 8 5,092 3,249 0
CERNER CORP COM 156782104 143 2,444 SH   DFND 15 2,444 0 0
CERNER CORP COM 156782104 24 412 SH   DFND 18 412 0 0
CERNER CORP COM 156782104 5,412 92,352 SH   DFND 19 92,352 0 0
CERNER CORP COM 156782104 194 3,304 SH   OTR 19 2,250 0 1,054
CERNER CORP COM 156782104 1,317 22,473 SH   DFND 21 21,248 0 1,225
CERNER CORP COM 156782104 0 6 SH   DFND 22 0 0 6
CERNER CORP COM 156782104 5,344 91,197 SH   DFND 23 81,682 0 9,515
CERNER CORP COM 156782104 492 8,400 SH   OTR 23 8,400 0 0
CERNER CORP COM 156782104 37 639 SH   SOLE   639 0 0
CERUS CORP COM 157085101 87 14,000 SH   DFND 3 14,000 0 0
CEVA INC COM 157210105 1,589 58,500 SH   DFND 1 58,500 0 0
CEVA INC COM 157210105 3 100 SH   DFND 20 100 0 0
CHANNELADVISOR CORP COM 159179100 152 10,512 SH   DFND 3 9,899 0 613
CHANNELADVISOR CORP COM 159179100 11 754 SH   DFND 15 754 0 0
CHANNELADVISOR CORP COM 159179100 3 231 SH   DFND 21 231 0 0
CHARLES & COLVARD LTD COM 159765106 0 77 SH   DFND 2 77 0 0
CHARLES RIV LABS INTL INC COM 159864107 188 2,277 SH   DFND 1 2,277 0 0
CHARLES RIV LABS INTL INC COM 159864107 578 7,015 SH   DFND 2 7,015 0 0
CHARLES RIV LABS INTL INC COM 159864107 123 1,494 SH   DFND 3 1,494 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,734 21,030 SH   DFND 4 0 11,440 9,590
CHARLES RIV LABS INTL INC COM 159864107 208 2,525 SH   DFND 20 2,525 0 0
CHARLES RIV LABS INTL INC COM 159864107 25 307 SH   DFND 21 307 0 0
CHARLES RIV LABS INTL INC COM 159864107 29,455 357,289 SH   DFND 23 317,081 0 40,208
CHARLES RIV LABS INTL INC COM 159864107 4 47 SH   OTR 23 0 0 47
CHARLES RIV LABS INTL INC COM 159864107 2,248 27,264 SH   DFND 26;23 0 0 27,264
CHEESECAKE FACTORY INC COM 163072101 165 3,430 SH   DFND 3 3,430 0 0
CHEESECAKE FACTORY INC COM 163072101 475 9,877 SH   DFND 5 9,877 0 0
CHEESECAKE FACTORY INC COM 163072101 9 184 SH   DFND 15 184 0 0
CHEESECAKE FACTORY INC COM 163072101 22 455 SH   DFND 19 455 0 0
CHEESECAKE FACTORY INC COM 163072101 644 13,372 SH   DFND 20 13,372 0 0
CHEESECAKE FACTORY INC COM 163072101 15 308 SH   DFND 21 308 0 0
CHEETAH MOBILE INC ADR 163075104 0 18 SH   DFND 2 18 0 0
CHEETAH MOBILE INC ADR 163075104 17 1,800 SH   DFND 20 1,800 0 0
CHEFS WHSE INC COM 163086101 11 658 SH   DFND 19 658 0 0
CHEGG INC COM 163092109 5 1,000 SH   DFND 3 0 0 1,000
CHEGG INC COM 163092109 5 1,000 SH   DFND 21 1,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 187 SH   DFND 5 187 0 0
CHEMICAL FINL CORP COM 163731102 34,623 928,470 SH   DFND 4 0 817,656 110,814
CHEMICAL FINL CORP COM 163731102 1,532 41,082 SH   DFND 5 41,082 0 0
CHEMICAL FINL CORP COM 163731102 92 2,456 SH   DFND 8 2,456 0 0
CHEMICAL FINL CORP COM 163731102 1 30 SH   DFND 15 30 0 0
CHEMICAL FINL CORP COM 163731102 517 13,874 SH   DFND 20 13,874 0 0
CHEMICAL FINL CORP COM 163731102 19 500 SH   DFND 21 500 0 0
CHEMOURS CO COM 163851108 976 118,478 SH   DFND 3 102,080 0 16,398
CHEMOURS CO COM 163851108 49 5,948 SH   DFND 5 5,948 0 0
CHEMOURS CO COM 163851108 0 16 SH   DFND 7 0 16 0
CHEMOURS CO COM 163851108 2 250 SH   DFND 8 190 60 0
CHEMOURS CO COM 163851108 3 319 SH   DFND 15 319 0 0
CHEMOURS CO COM 163851108 9 1,104 SH   DFND 19 1,104 0 0
CHEMOURS CO COM 163851108 1 100 SH   DFND 20 100 0 0
CHEMOURS CO COM 163851108 483 58,606 SH   DFND 21 3,084 0 55,522
CHEMOURS CO COM 163851108 0 24 SH   DFND 23 24 0 0
CHEMOURS CO COM 163851108 0 24 SH   DFND 24 0 0 24
CHEMOURS CO COM 163851108 0 8 SH   DFND   8 0 0
CHEMTURA CORP COM NEW 163893209 552 20,909 SH   DFND 3 19,259 0 1,650
CHEMTURA CORP COM NEW 163893209 13 494 SH   DFND 20 494 0 0
CHEMUNG FINL CORP COM 164024101 22 763 SH   DFND 3 331 0 432
CHERRY HILL MTG INVT CORP COM 164651101 28 1,800 SH   DFND 3 1,800 0 0
CHERRY HILL MTG INVT CORP COM 164651101 424 27,200 SH   DFND 4 0 27,200 0
CHESAPEAKE ENERGY CORP COM 165167107 29 6,700 SH Call DFND 3 6,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,751 1,110,100 SH Put DFND 3 1,110,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,537 359,142 SH   DFND 3 356,942 0 2,200
CHESAPEAKE ENERGY CORP COM 165167107 39 9,079 SH   DFND 5 9,079 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 448 SH   DFND 19 448 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 161 SH   OTR 19 0 0 161
CHESAPEAKE ENERGY CORP COM 165167107 92 21,549 SH   DFND 21 21,549 0 0
CHESAPEAKE ENERGY CORP COM 165167107 938 219,112 SH   SOLE   219,112 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3 150 PRN   DFND 3 150 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 366 SH   DFND 3 366 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 271 11,676 SH   DFND 1 11,676 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 32 1,359 SH   DFND 3 1,059 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 2 SH   DFND 5 2 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 388 16,688 SH   DFND 20 16,688 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 83 SH   DFND 21 83 0 0
CHESAPEAKE UTILS CORP COM 165303108 433 6,548 SH   DFND 3 4,309 0 2,239
CHESAPEAKE UTILS CORP COM 165303108 1,329 20,085 SH   DFND 4 0 20,085 0
CHEVRON CORP NEW COM 166764100 140,595 1,341,176 SH   DFND 1 1,341,176 0 0
CHEVRON CORP NEW COM 166764100 9,277 88,500 SH Call DFND 2 88,500 0 0
CHEVRON CORP NEW COM 166764100 20,693 197,400 SH Put DFND 2 197,400 0 0
CHEVRON CORP NEW COM 166764100 2,968 28,316 SH   DFND 2 28,316 0 0
CHEVRON CORP NEW COM 166764100 34,552 329,600 SH Call DFND 3 329,600 0 0
CHEVRON CORP NEW COM 166764100 148,597 1,417,500 SH Put DFND 3 1,417,500 0 0
CHEVRON CORP NEW COM 166764100 289,433 2,760,970 SH   DFND 3 2,486,619 0 274,351
CHEVRON CORP NEW COM 166764100 10,168 96,993 SH   DFND 4 0 68,596 28,397
CHEVRON CORP NEW COM 166764100 64,286 613,236 SH   DFND 5 613,236 0 0
CHEVRON CORP NEW COM 166764100 5,724 54,601 SH   DFND 7 0 54,601 0
CHEVRON CORP NEW COM 166764100 2,037 19,433 SH   DFND 8 13,854 5,579 0
CHEVRON CORP NEW COM 166764100 80 760 SH   DFND 9 760 0 0
CHEVRON CORP NEW COM 166764100 261 2,488 SH   DFND 10 2,488 0 0
CHEVRON CORP NEW COM 166764100 344 3,281 SH   DFND 11 3,281 0 0
CHEVRON CORP NEW COM 166764100 284 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 168 1,600 SH   DFND 14 1,600 0 0
CHEVRON CORP NEW COM 166764100 2,435 23,229 SH   DFND 15 23,229 0 0
CHEVRON CORP NEW COM 166764100 39 371 SH   DFND 18 371 0 0
CHEVRON CORP NEW COM 166764100 28,450 271,389 SH   DFND 19 271,169 0 220
CHEVRON CORP NEW COM 166764100 413 3,939 SH   OTR 19 2,359 0 1,580
CHEVRON CORP NEW COM 166764100 760 7,252 SH   DFND 20 7,252 0 0
CHEVRON CORP NEW COM 166764100 29,947 285,674 SH   DFND 21 262,978 0 22,696
CHEVRON CORP NEW COM 166764100 592 5,646 SH   DFND 22 0 0 5,646
CHEVRON CORP NEW COM 166764100 15,412 147,025 SH   DFND 23 95,298 0 51,727
CHEVRON CORP NEW COM 166764100 34 329 SH   OTR 23 250 0 79
CHEVRON CORP NEW COM 166764100 280 2,668 SH   DFND 24 700 0 1,968
CHEVRON CORP NEW COM 166764100 777 7,415 SH   DFND 29 7,415 0 0
CHEVRON CORP NEW COM 166764100 105 1,000 SH Call SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100 876 8,361 SH   DFND   2,611 5,750 0
CHEVRON CORP NEW COM 166764100 1,151 10,978 SH   SOLE   10,978 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 223 6,435 SH   DFND 1 6,435 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 378 10,903 SH   DFND 2 10,903 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,672 192,652 SH   DFND 3 160,518 0 32,134
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,273 94,505 SH   DFND 5 94,505 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6 162 SH   DFND 7 0 162 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 23 652 SH   DFND 8 652 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 121 3,500 SH   DFND 10 3,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 312 9,000 SH   DFND 11 9,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 13 380 SH   DFND 15 380 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 11 305 SH   DFND 19 305 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 10 SH   OTR 19 0 0 10
CHICAGO BRIDGE & IRON CO N V COM 167250109 87 2,498 SH   DFND 20 2,498 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 34 973 SH   DFND 21 803 0 170
CHICAGO BRIDGE & IRON CO N V COM 167250109 35 1,000 SH   DFND 29 1,000 0 0
CHICAGO RIVET & MACH CO COM 168088102 65 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 101 9,431 SH   DFND 3 8,631 0 800
CHICOS FAS INC COM 168615102 2 200 SH   DFND 5 200 0 0
CHICOS FAS INC COM 168615102 18 1,700 SH   DFND 21 1,700 0 0
CHILDRENS PL INC COM 168905107 507 6,326 SH   DFND 3 6,326 0 0
CHILDRENS PL INC COM 168905107 40 500 SH   DFND 5 500 0 0
CHINA FD INC COM 169373107 21 1,469 SH   DFND 3 1,469 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 20 SH   DFND 2 20 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 39 SH   DFND 5 39 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 10 SH   DFND 21 10 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 216 SH   DFND 5 216 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 149 371 SH   DFND 1 371 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,537 6,300 SH Call DFND 2 6,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,772 4,400 SH Put DFND 2 4,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 530 1,317 SH   DFND 2 1,317 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,057 20,004 SH   DFND 3 17,765 0 2,239
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,863 9,592 SH   DFND 5 9,592 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 101 250 SH   DFND 7 0 250 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 51 SH   DFND 8 51 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 76 188 SH   DFND 15 188 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 13 SH   DFND 19 13 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 7 SH   OTR 19 7 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 148 368 SH   DFND 21 368 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 40 SH   DFND 22 0 0 40
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 10 SH   DFND 24 0 0 10
CHOICE HOTELS INTL INC COM 169905106 57 1,200 SH   DFND 3 0 0 1,200
CHOICE HOTELS INTL INC COM 169905106 36 750 SH   DFND 5 750 0 0
CHOICE HOTELS INTL INC COM 169905106 7 150 SH   DFND 15 150 0 0
CHOICE HOTELS INTL INC COM 169905106 0 8 SH   OTR 19 0 0 8
CHOICE HOTELS INTL INC COM 169905106 6 132 SH   DFND 20 132 0 0
CHOICE HOTELS INTL INC COM 169905106 57 1,200 SH   DFND 21 1,200 0 0
CHRISTOPHER & BANKS CORP COM 171046105 39 17,800 SH   DFND 3 17,800 0 0
CHROMADEX CORP COM NEW 171077407 1 360 SH   DFND 19 360 0 0
CHURCH & DWIGHT INC COM 171340102 14,600 141,899 SH   DFND 1 141,899 0 0
CHURCH & DWIGHT INC COM 171340102 15,818 153,742 SH   DFND 3 116,921 0 36,821
CHURCH & DWIGHT INC COM 171340102 14,847 144,300 SH   DFND 4 0 133,890 10,410
CHURCH & DWIGHT INC COM 171340102 2,030 19,727 SH   DFND 5 19,727 0 0
CHURCH & DWIGHT INC COM 171340102 103 1,000 SH   DFND 7 0 1,000 0
CHURCH & DWIGHT INC COM 171340102 10 100 SH   DFND 8 100 0 0
CHURCH & DWIGHT INC COM 171340102 10 95 SH   DFND 10 95 0 0
CHURCH & DWIGHT INC COM 171340102 118 1,151 SH   DFND 15 1,151 0 0
CHURCH & DWIGHT INC COM 171340102 44 428 SH   DFND 19 428 0 0
CHURCH & DWIGHT INC COM 171340102 1 5 SH   OTR 19 0 0 5
CHURCH & DWIGHT INC COM 171340102 99 965 SH   DFND 20 965 0 0
CHURCH & DWIGHT INC COM 171340102 123 1,192 SH   DFND 21 719 0 473
CHUYS HLDGS INC COM 171604101 692 20,000 SH Call DFND 3 20,000 0 0
CHUYS HLDGS INC COM 171604101 6 186 SH   DFND 20 186 0 0
CIENA CORP COM NEW 171779309 131 7,000 SH   DFND 1 7,000 0 0
CIENA CORP COM NEW 171779309 11 600 SH Call DFND 2 600 0 0
CIENA CORP COM NEW 171779309 184 9,804 SH   DFND 3 8,049 0 1,755
CIENA CORP COM NEW 171779309 75 4,018 SH   DFND 5 4,018 0 0
CIENA CORP COM NEW 171779309 19 999 SH   DFND 19 999 0 0
CIENA CORP COM NEW 171779309 123 6,583 SH   DFND 20 6,583 0 0
CIENA CORP COM NEW 171779309 0 13 SH   DFND 21 13 0 0
CIENA CORP COM NEW 171779309 1 46 SH   DFND 22 0 0 46
CIMAREX ENERGY CO COM 171798101 5,359 44,913 SH   DFND 1 44,913 0 0
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COLGATE PALMOLIVE CO COM 194162103 51,898 708,985 SH   DFND 21 672,639 0 36,346
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COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17,976 526,527 SH   DFND 1 526,527 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 6 525 SH   DFND 7 0 525 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 374 35,445 SH   DFND 10 35,445 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 75 7,150 SH   DFND 15 7,150 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 41 SH   OTR 19 0 0 41
CYPRESS SEMICONDUCTOR CORP COM 232806109 21 2,015 SH   DFND 21 2,015 0 0
CYTRX CORP COM PAR $.001 232828509 39 17,500 SH   DFND 3 17,100 0 400
CYTRX CORP COM PAR $.001 232828509 1 470 SH   DFND 19 470 0 0
CYTRX CORP COM PAR $.001 232828509 8 3,571 SH   DFND 21 3,571 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 222 11,740 SH   DFND 2 11,740 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 226 11,950 SH   DFND 3 10,950 0 1,000
DBX ETF TR XTRAK MSCI EAFE 233051200 185 7,406 SH   DFND 2 7,406 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 57,416 2,297,574 SH   DFND 3 1,988,380 0 309,194
DBX ETF TR XTRAK MSCI EAFE 233051200 1,154 46,193 SH   DFND 5 46,193 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 135 5,414 SH   DFND 8 5,414 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 583 23,333 SH   DFND 15 23,333 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 16,953 678,377 SH   DFND 21 648,623 0 29,754
DBX ETF TR XTRAK MSCI EAFE 233051200 12 500 SH   DFND 24 0 0 500
DBX ETF TR XTRAK MSCI EAFE 233051200 7,662 306,593 SH   DFND 29 306,593 0 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 1 100 SH   DFND 2 100 0 0
DBX ETF TR DX TRACKR GERMN 233051408 204 9,454 SH   DFND 2 9,454 0 0
DBX ETF TR DX TRACKR GERMN 233051408 29 1,365 SH   DFND 3 1,215 0 150
DBX ETF TR DX TRACKR GERMN 233051408 22 1,043 SH   DFND 11 1,043 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 686 22,292 SH   DFND 2 22,292 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 4,200 136,489 SH   DFND 3 129,221 0 7,268
DBX ETF TR XTRAK MSCI JAPN 233051507 119 3,865 SH   DFND 5 3,865 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 5 155 SH   DFND 8 155 0 0
DBX ETF TR XTRCK MSC AUSTLA 233051572 461 19,889 SH   DFND 3 19,309 0 580
DBX ETF TR ALL WRLD EX US 233051598 4 170 SH   DFND 3 170 0 0
DBX ETF TR EMU DIV YLD HD 233051614 4 175 SH   DFND 3 175 0 0
DBX ETF TR EAFE HGH DV YL 233051630 4 170 SH   DFND 3 170 0 0
DBX ETF TR INFRSTR REV FD 233051705 26 935 SH   DFND 3 935 0 0
DBX ETF TR EM MA BD INT RT 233051713 7 300 SH   DFND 2 300 0 0
DBX ETF TR HRV CHINA SMCP 233051754 69 2,017 SH   DFND 2 2,017 0 0
DBX ETF TR ST KOREA HD FD 233051812 213 9,303 SH   DFND 2 9,303 0 0
DBX ETF TR EX US HDG EQTY 233051820 8,242 377,226 SH   DFND 3 361,146 0 16,080
DBX ETF TR EX US HDG EQTY 233051820 1,795 82,165 SH   DFND 24 12,975 0 69,190
DBX ETF TR DB XTR MSCI EUR 233051853 11,810 481,054 SH   DFND 3 444,069 0 36,985
DBX ETF TR DB XTR MSCI EUR 233051853 8,611 350,740 SH   DFND 5 350,740 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 232 9,469 SH   DFND 8 9,469 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 487 19,838 SH   DFND 11 19,838 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 221 8,985 SH   DFND 15 8,985 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 56 2,287 SH   DFND 29 2,287 0 0
DBX ETF TR DB XTRAKR MSCI 233051861 137 6,000 SH   DFND 5 6,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 480 20,184 SH   DFND 2 20,184 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 494 20,800 SH Put DFND 3 20,800 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,254 52,798 SH   DFND 5 52,798 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 26 1,085 SH   DFND   1,085 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 725 15,095 SH   DFND 2 15,095 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 46 966 SH   DFND 3 834 0 132
DCT INDUSTRIAL TRUST INC COM NEW 233153204 295 6,146 SH   DFND 21 6,146 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 0 10 SH   DFND 22 0 0 10
DCT INDUSTRIAL TRUST INC COM NEW 233153204 685 14,269 SH   DFND 23 14,269 0 0
DST SYS INC DEL COM 233326107 618 5,311 SH   DFND 2 5,311 0 0
DST SYS INC DEL COM 233326107 85 728 SH   DFND 3 728 0 0
DST SYS INC DEL COM 233326107 2,212 18,995 SH   DFND 7 0 18,995 0
DST SYS INC DEL COM 233326107 245 2,105 SH   DFND 8 0 2,105 0
DST SYS INC DEL COM 233326107 13 110 SH   DFND 15 110 0 0
DST SYS INC DEL COM 233326107 140 1,200 SH   OTR 19 0 0 1,200
DST SYS INC DEL COM 233326107 10 88 SH   DFND 21 88 0 0
DTE ENERGY CO COM 233331107 22,597 227,978 SH   DFND 1 227,978 0 0
DTE ENERGY CO COM 233331107 4,369 44,074 SH   DFND 3 39,244 0 4,830
DTE ENERGY CO COM 233331107 98,663 995,391 SH   DFND 4 0 877,409 117,982
DTE ENERGY CO COM 233331107 1,735 17,506 SH   DFND 5 17,506 0 0
DTE ENERGY CO COM 233331107 3,194 32,222 SH   DFND 7 0 32,222 0
DTE ENERGY CO COM 233331107 265 2,675 SH   DFND 8 0 2,675 0
DTE ENERGY CO COM 233331107 46 469 SH   DFND 19 469 0 0
DTE ENERGY CO COM 233331107 17 172 SH   OTR 19 167 0 5
DTE ENERGY CO COM 233331107 2,919 29,448 SH   DFND 21 28,104 0 1,344
DTE ENERGY CO COM 233331107 13,950 140,735 SH   DFND 23 135,535 0 5,200
DTE ENERGY CO COM 233331107 25 250 SH   OTR 23 250 0 0
DTE ENERGY CO COM 233331107 1,358 13,696 SH   DFND 26;23 0 0 13,696
DXP ENTERPRISES INC NEW COM NEW 233377407 26 1,764 SH   DFND 3 1,611 0 153
DXP ENTERPRISES INC NEW COM NEW 233377407 2 130 SH   DFND 15 130 0 0
DAILY JOURNAL CORP COM 233912104 59 250 SH   DFND 3 250 0 0
DAILY JOURNAL CORP COM 233912104 2,372 10,010 SH   DFND 19 10,010 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 0 2,305 SH   DFND 2 2,305 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 0 1,000 SH   DFND 3 0 0 1,000
DAKTRONICS INC COM 234264109 15 2,423 SH   DFND 3 1,223 0 1,200
DANA HLDG CORP COM 235825205 515 48,730 SH   DFND 3 40,655 0 8,075
DANA HLDG CORP COM 235825205 506 47,940 SH   DFND 4 0 47,940 0
DANA HLDG CORP COM 235825205 2 201 SH   DFND 15 201 0 0
DANA HLDG CORP COM 235825205 0 30 SH   OTR 19 0 0 30
DANA HLDG CORP COM 235825205 188 17,808 SH   DFND 20 17,808 0 0
DANA HLDG CORP COM 235825205 170 16,113 SH   DFND 21 16,113 0 0
DANAHER CORP DEL COM 235851102 22,267 220,468 SH   DFND 1 220,468 0 0
DANAHER CORP DEL COM 235851102 980 9,700 SH Call DFND 2 9,700 0 0
DANAHER CORP DEL COM 235851102 1,081 10,700 SH Put DFND 2 10,700 0 0
DANAHER CORP DEL COM 235851102 5,686 56,300 SH Call DFND 3 56,300 0 0
DANAHER CORP DEL COM 235851102 12,911 127,831 SH   DFND 3 81,065 0 46,766
DANAHER CORP DEL COM 235851102 9,049 89,596 SH   DFND 4 0 63,430 26,166
DANAHER CORP DEL COM 235851102 19,702 195,070 SH   DFND 5 195,070 0 0
DANAHER CORP DEL COM 235851102 8,586 85,014 SH   DFND 7 0 85,014 0
DANAHER CORP DEL COM 235851102 905 8,956 SH   DFND 8 354 8,602 0
DANAHER CORP DEL COM 235851102 351 3,480 SH   DFND 15 3,480 0 0
DANAHER CORP DEL COM 235851102 138,731 1,373,579 SH   DFND 16 1,373,579 0 0
DANAHER CORP DEL COM 235851102 2,863 28,342 SH   DFND 18 28,342 0 0
DANAHER CORP DEL COM 235851102 26,223 259,631 SH   DFND 19 259,421 0 210
DANAHER CORP DEL COM 235851102 455 4,500 SH   OTR 19 1,296 0 3,204
DANAHER CORP DEL COM 235851102 22,251 220,308 SH   DFND 21 206,127 0 14,181
DANAHER CORP DEL COM 235851102 6,507 64,429 SH   DFND 22 0 0 64,429
DANAHER CORP DEL COM 235851102 13,198 130,672 SH   DFND 23 100,066 0 30,606
DANAHER CORP DEL COM 235851102 729 7,217 SH   OTR 23 7,150 0 67
DANAHER CORP DEL COM 235851102 7,100 70,294 SH   DFND 24 10,750 0 59,544
DANAHER CORP DEL COM 235851102 930 9,212 SH   SOLE   9,212 0 0
DARDEN RESTAURANTS INC COM 237194105 15,359 242,487 SH   DFND 1 242,487 0 0
DARDEN RESTAURANTS INC COM 237194105 4,967 78,424 SH   DFND 3 67,528 0 10,896
DARDEN RESTAURANTS INC COM 237194105 1,132 17,879 SH   DFND 5 17,879 0 0
DARDEN RESTAURANTS INC COM 237194105 80 1,267 SH   DFND 15 1,267 0 0
DARDEN RESTAURANTS INC COM 237194105 1 23 SH   OTR 19 0 0 23
DARDEN RESTAURANTS INC COM 237194105 901 14,217 SH   DFND 20 14,217 0 0
DARDEN RESTAURANTS INC COM 237194105 165 2,613 SH   DFND 21 2,613 0 0
DARDEN RESTAURANTS INC COM 237194105 19 300 SH   DFND 23 300 0 0
DARLING INGREDIENTS INC COM 237266101 3,548 238,096 SH   DFND 3 175,889 0 62,207
DARLING INGREDIENTS INC COM 237266101 3 200 SH   DFND 5 200 0 0
DARLING INGREDIENTS INC COM 237266101 10 700 SH   DFND 15 700 0 0
DARLING INGREDIENTS INC COM 237266101 293 19,687 SH   DFND 20 19,687 0 0
DARLING INGREDIENTS INC COM 237266101 6 422 SH   DFND 21 422 0 0
DARLING INGREDIENTS INC COM 237266101 31,705 2,127,819 SH   DFND 23 1,892,580 0 235,239
DARLING INGREDIENTS INC COM 237266101 5 354 SH   OTR 23 0 0 354
DARLING INGREDIENTS INC COM 237266101 2,416 162,136 SH   DFND 26;23 0 0 162,136
DATA I O CORP COM 237690102 49 21,050 SH   DFND 3 21,050 0 0
DATALINK CORP COM 237934104 8 1,000 SH   DFND 3 0 0 1,000
DAVE & BUSTERS ENTMT INC COM 238337109 3,053 65,247 SH   DFND 3 61,051 0 4,196
DAVE & BUSTERS ENTMT INC COM 238337109 1 11 SH   DFND 15 11 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 43 925 SH   DFND 20 925 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 20 SH   DFND 21 20 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,008 107,039 SH   DFND 23 101,034 0 6,005
DAVE & BUSTERS ENTMT INC COM 238337109 816 17,429 SH   OTR 23 0 0 17,429
DAVE & BUSTERS ENTMT INC COM 238337109 1,927 41,178 SH   DFND 27;23 41,178 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,621 34,652 SH   DFND 28;23 34,652 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,128 66,858 SH   DFND 30;23 66,858 0 0
DAVIDSTEA INC COM 238661102 892 65,419 SH   DFND 5 65,419 0 0
DAVIDSTEA INC COM 238661102 8 593 SH   DFND 8 593 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 72 8,890 SH   DFND 5 8,890 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,353 130,070 SH   DFND 1 130,070 0 0
DEAN FOODS CO NEW COM NEW 242370203 474 26,206 SH   DFND 3 23,378 0 2,828
DEAN FOODS CO NEW COM NEW 242370203 841 46,470 SH   DFND 4 0 46,470 0
DEAN FOODS CO NEW COM NEW 242370203 113 6,272 SH   DFND 5 6,272 0 0
DEAN FOODS CO NEW COM NEW 242370203 166 9,163 SH   DFND 20 9,163 0 0
DEAN FOODS CO NEW COM NEW 242370203 13 733 SH   DFND 22 0 0 733
DEAN FOODS CO NEW COM NEW 242370203 480 26,534 SH   DFND 23 26,534 0 0
DECKERS OUTDOOR CORP COM 243537107 18 306 SH   DFND 3 306 0 0
DECKERS OUTDOOR CORP COM 243537107 3 59 SH   DFND 15 59 0 0
DECKERS OUTDOOR CORP COM 243537107 19 339 SH   OTR 19 0 0 339
DECKERS OUTDOOR CORP COM 243537107 10 178 SH   DFND 21 178 0 0
DEERE & CO COM 244199105 3,347 41,300 SH   DFND 1 41,300 0 0
DEERE & CO COM 244199105 1,621 20,000 SH Call DFND 2 20,000 0 0
DEERE & CO COM 244199105 7,083 87,400 SH Put DFND 2 87,400 0 0
DEERE & CO COM 244199105 5,621 69,356 SH   DFND 2 69,356 0 0
DEERE & CO COM 244199105 3,444 42,500 SH Call DFND 3 42,500 0 0
DEERE & CO COM 244199105 21,881 270,000 SH Put DFND 3 270,000 0 0
DEERE & CO COM 244199105 21,260 262,344 SH   DFND 3 159,748 0 102,596
DEERE & CO COM 244199105 25,963 320,372 SH   DFND 5 320,372 0 0
DEERE & CO COM 244199105 218 2,689 SH   DFND 7 0 2,689 0
DEERE & CO COM 244199105 686 8,462 SH   DFND 8 8,462 0 0
DEERE & CO COM 244199105 29 360 SH   DFND 9 360 0 0
DEERE & CO COM 244199105 39 485 SH   DFND 11 485 0 0
DEERE & CO COM 244199105 89 1,100 SH   DFND 13 1,100 0 0
DEERE & CO COM 244199105 214 2,639 SH   DFND 15 2,639 0 0
DEERE & CO COM 244199105 0 6 SH   OTR 19 0 0 6
DEERE & CO COM 244199105 419 5,176 SH   DFND 21 5,176 0 0
DEERE & CO COM 244199105 0 4 SH   DFND 22 0 0 4
DEERE & CO COM 244199105 92 1,136 SH   DFND 23 1,136 0 0
DEERE & CO COM 244199105 243 3,000 SH   DFND   3,000 0 0
DEERE & CO COM 244199105 32 400 SH   SOLE   400 0 0
DEL TACO RESTAURANTS INC COM 245496104 3 360 SH   DFND 19 360 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 297 29,841 SH   DFND 3 29,841 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 22 2,300 SH   DFND 3 2,300 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 47 2,991 SH   DFND 3 2,991 0 0
DELEK US HLDGS INC COM 246647101 97 7,325 SH   DFND 3 7,285 0 40
DELEK US HLDGS INC COM 246647101 797 60,370 SH   DFND 4 0 60,370 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,058 852,550 SH   DFND 1 852,550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,847 270,300 SH Call DFND 2 270,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,743 130,200 SH Put DFND 2 130,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,372 120,000 SH Call DFND 3 120,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,823 132,400 SH Put DFND 3 132,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,654 237,544 SH   DFND 3 221,415 0 16,129
DELTA AIR LINES INC DEL COM NEW 247361702 8,356 229,358 SH   DFND 5 229,358 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 326 8,950 SH   DFND 7 0 8,950 0
DELTA AIR LINES INC DEL COM NEW 247361702 274 7,523 SH   DFND 8 3,178 4,345 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,368 65,000 SH   DFND 11 65,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 805 22,100 SH   DFND 14 22,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32 876 SH   DFND 15 876 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 74 2,024 SH   DFND 19 2,024 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 188 SH   OTR 19 0 0 188
DELTA AIR LINES INC DEL COM NEW 247361702 1,268 34,820 SH   DFND 20 34,820 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 42 1,167 SH   DFND 21 1,167 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 36 1,000 SH   DFND 22 0 0 1,000
DELTA AIR LINES INC DEL COM NEW 247361702 2,593 71,178 SH   DFND 24 18,515 0 52,663
DELTA AIR LINES INC DEL COM NEW 247361702 75 2,067 SH   SOLE   2,067 0 0
DELTA APPAREL INC COM 247368103 27 1,200 SH   DFND 3 1,200 0 0
DELTA APPAREL INC COM 247368103 4,143 183,739 SH   DFND 4 0 172,504 11,235
DELTA NAT GAS INC COM 247748106 16 604 SH   DFND 3 604 0 0
DELTA NAT GAS INC COM 247748106 434 16,100 SH   DFND 4 0 16,100 0
DENBURY RES INC COM NEW 247916208 36 10,000 SH Put DFND 3 10,000 0 0
DENBURY RES INC COM NEW 247916208 1,161 323,431 SH   DFND 3 277,839 0 45,592
DENBURY RES INC COM NEW 247916208 71 19,672 SH   DFND 5 19,672 0 0
DENBURY RES INC COM NEW 247916208 46 12,880 SH   DFND 20 12,880 0 0
DELUXE CORP COM 248019101 296 4,454 SH   DFND 3 3,994 0 460
DELUXE CORP COM 248019101 2,776 41,820 SH   DFND 5 41,820 0 0
DELUXE CORP COM 248019101 109 1,644 SH   DFND 8 1,644 0 0
DELUXE CORP COM 248019101 5 80 SH   DFND 15 80 0 0
DELUXE CORP COM 248019101 147 2,210 SH   DFND 19 2,210 0 0
DELUXE CORP COM 248019101 19 284 SH   DFND 21 284 0 0
DELUXE CORP COM 248019101 0 5 SH   DFND 22 0 0 5
DENISON MINES CORP COM 248356107 7 12,000 SH   DFND 3 12,000 0 0
DENISON MINES CORP COM 248356107 61 110,504 SH   DFND 5 110,504 0 0
DENISON MINES CORP COM 248356107 0 700 SH   DFND 8 700 0 0
DENISON MINES CORP COM 248356107 8 15,050 SH   DFND 11 15,050 0 0
DESCARTES SYS GROUP INC COM 249906108 11,584 606,800 SH   DFND 1 606,800 0 0
DESCARTES SYS GROUP INC COM 249906108 345 18,068 SH   DFND 5 18,068 0 0
DESCARTES SYS GROUP INC COM 249906108 3 170 SH   DFND 8 170 0 0
DEPOMED INC COM 249908104 4 210 SH   DFND 3 210 0 0
DEPOMED INC COM 249908104 38 1,962 SH   DFND 5 1,962 0 0
DEVRY ED GROUP INC COM 251893103 172 9,655 SH   DFND 3 9,655 0 0
DEXCOM INC COM 252131107 15 189 SH   DFND 2 189 0 0
DEXCOM INC COM 252131107 1,499 18,900 SH Call DFND 3 18,900 0 0
DEXCOM INC COM 252131107 919 11,586 SH   DFND 3 10,564 0 1,022
DEXCOM INC COM 252131107 16 200 SH   DFND 5 200 0 0
DEXCOM INC COM 252131107 12 152 SH   DFND 15 152 0 0
DEXCOM INC COM 252131107 6 80 SH   DFND 19 80 0 0
DEXCOM INC COM 252131107 97 1,226 SH   DFND 21 1,226 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 7 1,300 SH   DFND 5 1,300 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 3 600 SH   DFND 8 600 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 538 59,543 SH   DFND 1 59,543 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 714 79,110 SH   DFND 4 0 79,110 0
DIAMONDROCK HOSPITALITY CO COM 252784301 18 2,000 SH   DFND 19 2,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 20 2,180 SH   DFND 21 2,180 0 0
DICKS SPORTING GOODS INC COM 253393102 684 15,179 SH   DFND 2 15,179 0 0
DICKS SPORTING GOODS INC COM 253393102 628 13,944 SH   DFND 3 9,585 0 4,359
DICKS SPORTING GOODS INC COM 253393102 5,270 116,950 SH   DFND 4 0 116,950 0
DICKS SPORTING GOODS INC COM 253393102 92 2,034 SH   DFND 5 2,034 0 0
DICKS SPORTING GOODS INC COM 253393102 3 60 SH   DFND 21 60 0 0
DICKS SPORTING GOODS INC COM 253393102 5,594 124,142 SH   DFND 23 89,842 0 34,300
DICKS SPORTING GOODS INC COM 253393102 154 3,413 SH   OTR 23 3,300 0 113
DICKS SPORTING GOODS INC COM 253393102 64 1,423 SH   SOLE   1,423 0 0
DIEBOLD INC COM 253651103 407 16,403 SH   DFND 3 14,903 0 1,500
DIEBOLD INC COM 253651103 14 550 SH   DFND 5 550 0 0
DIEBOLD INC COM 253651103 9 366 SH   DFND 21 366 0 0
DIEBOLD INC COM 253651103 25,316 1,019,573 SH   DFND 23 906,086 0 113,487
DIEBOLD INC COM 253651103 3 117 SH   OTR 23 0 0 117
DIEBOLD INC COM 253651103 1,968 79,241 SH   DFND 26;23 0 0 79,241
DIGI INTL INC COM 253798102 275 25,600 SH   DFND 4 0 25,600 0
DIGI INTL INC COM 253798102 2 225 SH   DFND 15 225 0 0
DIGITAL RLTY TR INC COM 253868103 262 2,400 SH   DFND 1 2,400 0 0
DIGITAL RLTY TR INC COM 253868103 17,656 162,000 SH Call DFND 3 162,000 0 0
DIGITAL RLTY TR INC COM 253868103 122,495 1,123,911 SH   DFND 3 990,192 0 133,719
DIGITAL RLTY TR INC COM 253868103 4,590 42,115 SH   DFND 5 42,115 0 0
DIGITAL RLTY TR INC COM 253868103 182 1,671 SH   DFND 8 1,671 0 0
DIGITAL RLTY TR INC COM 253868103 49 449 SH   DFND 10 449 0 0
DIGITAL RLTY TR INC COM 253868103 881 8,079 SH   DFND 15 8,079 0 0
DIGITAL RLTY TR INC COM 253868103 146 1,338 SH   DFND 19 1,338 0 0
DIGITAL RLTY TR INC COM 253868103 144 1,320 SH   DFND 21 1,320 0 0
DIGITAL RLTY TR INC COM 253868103 8,675 79,590 SH   DFND 24 2,875 0 76,715
DIGITAL RLTY TR INC COM 253868103 851 7,806 SH   DFND 29 7,806 0 0
DIME CMNTY BANCSHARES COM 253922108 195 11,480 SH   DFND 1 11,480 0 0
DIME CMNTY BANCSHARES COM 253922108 106 6,241 SH   DFND 3 0 0 6,241
DIME CMNTY BANCSHARES COM 253922108 1 44 SH   DFND 5 44 0 0
DIME CMNTY BANCSHARES COM 253922108 4 208 SH   DFND 15 208 0 0
DIME CMNTY BANCSHARES COM 253922108 208 12,229 SH   DFND 20 12,229 0 0
DIME CMNTY BANCSHARES COM 253922108 0 23 SH   DFND 22 0 0 23
DILLARDS INC CL A 254067101 6 100 SH   DFND 3 100 0 0
DILLARDS INC CL A 254067101 3 54 SH   DFND 21 54 0 0
DINEEQUITY INC COM 254423106 157 1,847 SH   DFND 3 547 0 1,300
DINEEQUITY INC COM 254423106 3,592 42,365 SH   DFND 5 42,365 0 0
DINEEQUITY INC COM 254423106 25 297 SH   DFND 8 297 0 0
DINEEQUITY INC COM 254423106 5 60 SH   DFND 15 60 0 0
DINEEQUITY INC COM 254423106 13 155 SH   DFND 19 155 0 0
DINEEQUITY INC COM 254423106 1 11 SH   OTR 19 0 0 11
DIODES INC COM 254543101 4 225 SH   DFND 3 225 0 0
DIODES INC COM 254543101 11,677 621,438 SH   DFND 4 0 419,168 202,270
DIODES INC COM 254543101 0 8 SH   DFND 21 8 0 0
DISNEY WALT CO COM DISNEY 254687106 8,242 84,254 SH   DFND 1 84,254 0 0
DISNEY WALT CO COM DISNEY 254687106 6,534 66,800 SH Call DFND 2 66,800 0 0
DISNEY WALT CO COM DISNEY 254687106 6,329 64,700 SH Put DFND 2 64,700 0 0
DISNEY WALT CO COM DISNEY 254687106 210,900 2,156,000 SH Call DFND 3 2,156,000 0 0
DISNEY WALT CO COM DISNEY 254687106 13,890 142,000 SH Put DFND 3 142,000 0 0
DISNEY WALT CO COM DISNEY 254687106 98,556 1,007,528 SH   DFND 3 827,933 0 179,595
DISNEY WALT CO COM DISNEY 254687106 169,087 1,728,551 SH   DFND 5 1,728,551 0 0
DISNEY WALT CO COM DISNEY 254687106 2,275 23,257 SH   DFND 7 0 23,257 0
DISNEY WALT CO COM DISNEY 254687106 5,706 58,336 SH   DFND 8 57,836 500 0
DISNEY WALT CO COM DISNEY 254687106 577 5,900 SH   DFND 10 5,900 0 0
DISNEY WALT CO COM DISNEY 254687106 325 3,324 SH   DFND 11 3,324 0 0
DISNEY WALT CO COM DISNEY 254687106 616 6,300 SH   DFND 14 6,300 0 0
DISNEY WALT CO COM DISNEY 254687106 1,988 20,321 SH   DFND 15 20,321 0 0
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EURONET WORLDWIDE INC COM 298736109 3,202 46,277 SH   DFND 30;23 46,277 0 0
EUROPEAN EQUITY FUND COM 298768102 59 7,649 SH   DFND 3 7,449 0 200
EVINE LIVE INC CL A 300487105 1 700 SH   DFND 5 700 0 0
EXA CORP COM 300614500 68 4,707 SH   DFND 3 4,707 0 0
EXAR CORP COM 300645108 3 410 SH   DFND 3 410 0 0
EXAR CORP COM 300645108 64 8,000 SH   DFND 4 0 8,000 0
EXAR CORP COM 300645108 111 13,799 SH   DFND 20 13,799 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 118 6,300 SH   DFND 3 500 0 5,800
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 21 820 SH   DFND 3 820 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 166 6,622 SH   DFND 5 6,622 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 25 1,000 SH   DFND 21 1,000 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 5 200 SH   DFND 3 200 0 0
EXCHANGE TRADED CONCEPTS TR REX GL HD FTSE 301505855 648 23,545 SH   DFND 3 23,545 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 31 1,375 SH   DFND 3 1,363 0 12
EXETER RES CORP COM 301835104 15 11,300 SH   DFND 2 11,300 0 0
EXETER RES CORP COM 301835104 3 2,028 SH   DFND 5 2,028 0 0
EXETER RES CORP COM 301835104 14 11,000 SH   DFND 14 11,000 0 0
EXFO INC SUB VTG SHS 302046107 7 2,000 SH   DFND 3 0 0 2,000
EXFO INC SUB VTG SHS 302046107 18 5,100 SH   DFND 5 5,100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 161 3,080 SH   DFND 1 3,080 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5 92 SH   DFND 15 92 0 0
EXLSERVICE HOLDINGS INC COM 302081104 874 16,667 SH   DFND 21 16,257 0 410
EXLSERVICE HOLDINGS INC COM 302081104 6,656 127,005 SH   DFND 23 109,467 0 17,538
EXLSERVICE HOLDINGS INC COM 302081104 472 9,002 SH   DFND 26;23 0 0 9,002
EXONE CO COM 302104104 64 6,027 SH   DFND 3 5,327 0 700
EXPEDITORS INTL WASH INC COM 302130109 4,837 98,625 SH   DFND 1 98,625 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,452 50,000 SH Call DFND 3 50,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,622 135,038 SH   DFND 3 122,537 0 12,501
EXPEDITORS INTL WASH INC COM 302130109 1,389 28,321 SH   DFND 5 28,321 0 0
EXPEDITORS INTL WASH INC COM 302130109 112 2,290 SH   DFND 15 2,290 0 0
EXPEDITORS INTL WASH INC COM 302130109 40 808 SH   OTR 19 0 0 808
EXPEDITORS INTL WASH INC COM 302130109 22 442 SH   DFND 21 442 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,689 177,173 SH   DFND 23 36,163 0 141,010
EXPEDITORS INTL WASH INC COM 302130109 34 700 SH   DFND 24 0 0 700
EZCORP INC CL A NON VTG 302301106 14 1,800 SH   DFND 20 1,800 0 0
FLIR SYS INC COM 302445101 71 2,299 SH   DFND 1 2,299 0 0
FLIR SYS INC COM 302445101 207 6,686 SH   DFND 3 6,686 0 0
FLIR SYS INC COM 302445101 291 9,400 SH   DFND 5 9,400 0 0
FLIR SYS INC COM 302445101 4 124 SH   DFND 21 124 0 0
F M C CORP COM NEW 302491303 1,598 34,500 SH   DFND 1 34,500 0 0
F M C CORP COM NEW 302491303 695 15,000 SH Call DFND 3 15,000 0 0
F M C CORP COM NEW 302491303 1,852 40,000 SH Put DFND 3 40,000 0 0
F M C CORP COM NEW 302491303 1,131 24,425 SH   DFND 3 22,408 0 2,017
F M C CORP COM NEW 302491303 590 12,730 SH   DFND 5 12,730 0 0
F M C CORP COM NEW 302491303 0 10 SH   DFND 15 10 0 0
F M C CORP COM NEW 302491303 81 1,759 SH   DFND 20 1,759 0 0
F M C CORP COM NEW 302491303 7 156 SH   DFND 21 156 0 0
F M C CORP COM NEW 302491303 6,346 137,032 SH   DFND 23 131,737 0 5,295
F M C CORP COM NEW 302491303 646 13,946 SH   DFND 26;23 0 0 13,946
FNB CORP PA COM 302520101 895 71,394 SH   DFND 3 66,833 0 4,561
FNB CORP PA COM 302520101 0 20 SH   DFND 5 20 0 0
FNB CORP PA COM 302520101 5 411 SH   DFND 15 411 0 0
FNB CORP PA COM 302520101 1,495 119,220 SH   DFND 20 119,220 0 0
FNB CORP PA COM 302520101 3 220 SH   DFND   220 0 0
FS INVT CORP COM 302635107 188 20,778 SH   DFND 3 20,778 0 0
FS INVT CORP COM 302635107 2 254 SH   DFND 15 254 0 0
FS INVT CORP COM 302635107 39 4,260 SH   DFND 19 4,260 0 0
FS INVT CORP COM 302635107 23 2,500 SH   DFND 20 2,500 0 0
FS INVT CORP COM 302635107 926 102,304 SH   DFND 21 102,304 0 0
FTI CONSULTING INC COM 302941109 412 10,133 SH   DFND 3 10,058 0 75
FTI CONSULTING INC COM 302941109 28 679 SH   OTR 19 0 0 679
FTI CONSULTING INC COM 302941109 187 4,595 SH   DFND 20 4,595 0 0
FACTSET RESH SYS INC COM 303075105 1,168 7,233 SH   DFND 2 7,233 0 0
FACTSET RESH SYS INC COM 303075105 365 2,263 SH   DFND 3 1,507 0 756
FACTSET RESH SYS INC COM 303075105 9,727 60,260 SH   DFND 4 0 60,260 0
FACTSET RESH SYS INC COM 303075105 436 2,701 SH   DFND 5 2,701 0 0
FACTSET RESH SYS INC COM 303075105 16 100 SH   DFND 10 100 0 0
FACTSET RESH SYS INC COM 303075105 21 131 SH   DFND 15 131 0 0
FACTSET RESH SYS INC COM 303075105 48 297 SH   DFND 19 297 0 0
FACTSET RESH SYS INC COM 303075105 624 3,866 SH   DFND 20 3,866 0 0
FACTSET RESH SYS INC COM 303075105 128 790 SH   DFND 21 467 0 323
FACTSET RESH SYS INC COM 303075105 298 1,847 SH   DFND 23 1,847 0 0
FAIR ISAAC CORP COM 303250104 2,136 18,900 SH   DFND 1 18,900 0 0
FAIR ISAAC CORP COM 303250104 102 899 SH   DFND 3 899 0 0
FAIR ISAAC CORP COM 303250104 16 143 SH   DFND 5 143 0 0
FAIR ISAAC CORP COM 303250104 106 934 SH   DFND 19 934 0 0
FAIR ISAAC CORP COM 303250104 2 19 SH   OTR 19 0 0 19
FAIR ISAAC CORP COM 303250104 81 716 SH   DFND 20 716 0 0
FAIR ISAAC CORP COM 303250104 17 149 SH   DFND 21 149 0 0
FAIR ISAAC CORP COM 303250104 7,189 63,612 SH   DFND 23 54,727 0 8,885
FAIR ISAAC CORP COM 303250104 515 4,560 SH   DFND 26;23 0 0 4,560
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 194 9,780 SH   DFND 4 0 9,780 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 39 SH   OTR 19 0 0 39
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 36 1,800 SH   DFND 20 1,800 0 0
FARMER BROS CO COM 307675108 37 1,150 SH   DFND 3 150 0 1,000
FARMER BROS CO COM 307675108 5 145 SH   DFND 19 145 0 0
FARO TECHNOLOGIES INC COM 311642102 3 100 SH   DFND 3 100 0 0
FARO TECHNOLOGIES INC COM 311642102 3 76 SH   DFND 20 76 0 0
FARO TECHNOLOGIES INC COM 311642102 0 2 SH   DFND 21 2 0 0
FASTENAL CO COM 311900104 8,901 200,511 SH   DFND 1 200,511 0 0
FASTENAL CO COM 311900104 5,234 117,900 SH Call DFND 3 117,900 0 0
FASTENAL CO COM 311900104 19,549 440,402 SH   DFND 3 395,867 0 44,535
FASTENAL CO COM 311900104 47,761 1,075,931 SH   DFND 5 1,075,931 0 0
FASTENAL CO COM 311900104 2,099 47,290 SH   DFND 7 0 47,290 0
FASTENAL CO COM 311900104 793 17,854 SH   DFND 8 16,804 1,050 0
FASTENAL CO COM 311900104 500 11,275 SH   DFND 15 11,275 0 0
FASTENAL CO COM 311900104 6 145 SH   DFND 19 145 0 0
FASTENAL CO COM 311900104 6 126 SH   OTR 19 104 0 22
FASTENAL CO COM 311900104 9 196 SH   DFND 20 196 0 0
FASTENAL CO COM 311900104 216 4,873 SH   DFND 21 4,873 0 0
FASTENAL CO COM 311900104 115 2,596 SH   DFND 24 0 0 2,596
FAUQUIER BANKSHARES INC VA COM 312059108 29 2,000 SH   DFND 8 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,024 29,400 SH   DFND 4 0 29,400 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,661 47,705 SH   DFND 5 47,705 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 80 2,297 SH   DFND 8 2,297 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 246 7,060 SH   DFND   7,060 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 50 5,972 SH   DFND 5 5,972 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,716 22,447 SH   DFND 1 22,447 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 652 3,938 SH   DFND 3 3,413 0 525
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22 131 SH   DFND 5 131 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 82 SH   DFND 15 82 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH   OTR 19 0 0 5
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 103 SH   DFND 21 103 0 0
FEDERAL SIGNAL CORP COM 313855108 1 100 SH   DFND 3 100 0 0
FEDERAL SIGNAL CORP COM 313855108 348 27,000 SH   DFND 4 0 27,000 0
FEDERAL SIGNAL CORP COM 313855108 3,172 246,271 SH   DFND 5 246,271 0 0
FEDERAL SIGNAL CORP COM 313855108 12 904 SH   DFND 8 904 0 0
FEDERAL SIGNAL CORP COM 313855108 3 207 SH   DFND 20 207 0 0
FEDERAL SIGNAL CORP COM 313855108 3 252 SH   DFND 21 252 0 0
FEDERATED INVS INC PA CL B 314211103 464 16,105 SH   DFND 2 16,105 0 0
FEDERATED INVS INC PA CL B 314211103 839 29,146 SH   DFND 3 25,476 0 3,670
FEDERATED INVS INC PA CL B 314211103 801 27,818 SH   DFND 5 27,818 0 0
FEDERATED INVS INC PA CL B 314211103 5,018 174,354 SH   DFND 19 174,354 0 0
FEDERATED INVS INC PA CL B 314211103 24 840 SH   OTR 19 840 0 0
FEDERATED INVS INC PA CL B 314211103 926 32,160 SH   DFND 20 32,160 0 0
FEDERATED INVS INC PA CL B 314211103 27 954 SH   DFND 21 954 0 0
FEDERATED INVS INC PA CL B 314211103 6,671 231,784 SH   DFND 23 199,485 0 32,299
FEDERATED INVS INC PA CL B 314211103 476 16,541 SH   DFND 26;23 0 0 16,541
FEMALE HEALTH CO COM 314462102 1 400 SH   DFND 5 400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 967 52,301 SH   DFND 3 46,101 0 6,200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,442 186,230 SH   DFND 21 182,280 0 3,950
FERRO CORP COM 315405100 650 48,562 SH   DFND 3 47,501 0 1,061
FERRO CORP COM 315405100 16,080 1,201,801 SH   DFND 4 0 1,056,631 145,170
FERRO CORP COM 315405100 2 170 SH   DFND 5 170 0 0
F5 NETWORKS INC COM 315616102 861 7,561 SH   DFND 1 7,561 0 0
F5 NETWORKS INC COM 315616102 3,735 32,813 SH   DFND 3 28,172 0 4,641
F5 NETWORKS INC COM 315616102 8,449 74,220 SH   DFND 4 0 69,340 4,880
F5 NETWORKS INC COM 315616102 77 679 SH   DFND 5 679 0 0
F5 NETWORKS INC COM 315616102 690 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 75 660 SH   DFND 15 660 0 0
F5 NETWORKS INC COM 315616102 53 463 SH   DFND 21 463 0 0
F5 NETWORKS INC COM 315616102 23 204 SH   SOLE   204 0 0
FIDELITY & GTY LIFE COM 315785105 7 300 SH   DFND 3 300 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 629 3,306 SH   DFND 2 3,306 0 0
FIDELITY MSCI CONSM DIS 316092204 4,453 146,150 SH   DFND 2 146,150 0 0
FIDELITY CONSMR STAPLES 316092303 312 9,475 SH   DFND 21 9,475 0 0
FIDELITY MSCI ENERGY IDX 316092402 26 1,350 SH   DFND 3 1,350 0 0
FIDELITY MSCI FINLS IDX 316092501 1,145 41,608 SH   DFND 2 41,608 0 0
FIDELITY MSCI HLTH CARE I 316092600 140 4,138 SH   DFND 2 4,138 0 0
FIDELITY MSCI HLTH CARE I 316092600 212 6,275 SH   DFND 3 6,275 0 0
FIDELITY MSCI INFO TECH I 316092808 44 1,348 SH   DFND 2 1,348 0 0
FIDELITY MSCI INFO TECH I 316092808 280 8,662 SH   DFND 21 8,662 0 0
FIDELITY MSCI RL EST ETF 316092857 11 449 SH   DFND 2 449 0 0
FIDELITY MSCI UTILS INDEX 316092865 161 4,769 SH   DFND 3 4,269 0 500
FIDELITY TELECOMM SVCS 316092873 587 18,749 SH   DFND 2 18,749 0 0
FIDELITY CORP BOND ETF 316188101 20 406 SH   DFND 2 406 0 0
FIDELITY CORP BOND ETF 316188101 5 100 SH   DFND 3 100 0 0
FIDELITY LTD TRM BD ETF 316188200 179 3,517 SH   DFND 2 3,517 0 0
FIDELITY LTD TRM BD ETF 316188200 196 3,837 SH   DFND 21 3,837 0 0
FIDELITY TOTAL BD ETF 316188309 407 8,087 SH   DFND 2 8,087 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1 62 SH   DFND 15 62 0 0
FIDUS INVT CORP COM 316500107 139 9,095 SH   DFND 3 9,095 0 0
FIDUS INVT CORP COM 316500107 8 500 SH   DFND 15 500 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 1 2,000 SH   DFND 3 2,000 0 0
FIFTH THIRD BANCORP COM 316773100 57 3,220 SH   DFND 1 3,220 0 0
FIFTH THIRD BANCORP COM 316773100 10,206 580,216 SH   DFND 3 539,941 0 40,275
FIFTH THIRD BANCORP COM 316773100 7,048 400,660 SH   DFND 4 0 293,908 106,752
FIFTH THIRD BANCORP COM 316773100 1,169 66,470 SH   DFND 5 66,470 0 0
FIFTH THIRD BANCORP COM 316773100 35 2,000 SH   DFND 8 2,000 0 0
FIFTH THIRD BANCORP COM 316773100 13 758 SH   DFND 15 758 0 0
FIFTH THIRD BANCORP COM 316773100 1 34 SH   OTR 19 0 0 34
FIFTH THIRD BANCORP COM 316773100 51 2,904 SH   DFND 21 2,904 0 0
FIFTH THIRD BANCORP COM 316773100 1 63 SH   DFND 22 0 0 63
FIFTH THIRD BANCORP COM 316773100 2,336 132,831 SH   DFND 23 110,175 0 22,656
FIFTH THIRD BANCORP COM 316773100 7 380 SH   OTR 23 0 0 380
FIFTH THIRD BANCORP COM 316773100 440 25,000 SH   DFND   25,000 0 0
FINANCIAL ENGINES INC COM 317485100 198 7,640 SH   DFND 3 7,214 0 426
FINANCIAL ENGINES INC COM 317485100 9 355 SH   DFND 15 355 0 0
FINANCIAL ENGINES INC COM 317485100 1 30 SH   DFND 21 30 0 0
FINANCIAL ENGINES INC COM 317485100 10 375 SH   DFND 22 0 0 375
FIRST ACCEPTANCE CORP COM 318457108 5 3,500 SH   DFND 3 3,500 0 0
FIRST BANCORP P R COM NEW 318672706 0 100 SH   DFND 3 100 0 0
FIRST BANCORP P R COM NEW 318672706 50 12,675 SH   DFND 5 12,675 0 0
FIRST BANCORP P R COM NEW 318672706 6 1,630 SH   DFND 21 1,630 0 0
FIRST BANCORP N C COM 318910106 53 3,000 SH   DFND 3 3,000 0 0
FIRST BANCORP N C COM 318910106 1,178 67,003 SH   DFND 4 0 60,350 6,653
FIRST BANCORP N C COM 318910106 3 151 SH   DFND 5 151 0 0
FIRST BANCSHARES INC MS COM 318916103 17 1,000 SH   DFND 3 1,000 0 0
FIRST BUSEY CORP COM NEW 319383204 32 1,478 SH   DFND 3 1,478 0 0
FIRST BUSEY CORP COM NEW 319383204 143 6,699 SH   DFND 20 6,699 0 0
FIRST BUSEY CORP COM NEW 319383204 1 33 SH   DFND 21 33 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 100 SH   DFND 3 100 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 3 120 SH   DFND 15 120 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 598 64,960 SH   DFND 3 64,189 0 771
FIRST COMWLTH FINL CORP PA COM 319829107 141 15,290 SH   DFND 20 15,290 0 0
FIRST FINL BANCORP OH COM 320209109 270 13,862 SH   DFND 1 13,862 0 0
FIRST FINL BANCORP OH COM 320209109 97 5,000 SH   DFND 3 5,000 0 0
FIRST FINL BANCORP OH COM 320209109 3 164 SH   DFND 15 164 0 0
FIRST FINL CORP IND COM 320218100 73 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 344 9,400 SH   DFND 4 0 9,400 0
FIRST FINL CORP IND COM 320218100 2 60 SH   DFND 15 60 0 0
FIRST FINL CORP IND COM 320218100 167 4,565 SH   DFND 24 0 0 4,565
FIRST HORIZON NATL CORP COM 320517105 500 36,272 SH   DFND 2 36,272 0 0
FIRST HORIZON NATL CORP COM 320517105 164 11,888 SH   DFND 3 6,888 0 5,000
FIRST HORIZON NATL CORP COM 320517105 1 73 SH   DFND 19 73 0 0
FIRST HORIZON NATL CORP COM 320517105 201 14,599 SH   DFND 20 14,599 0 0
FIRST HORIZON NATL CORP COM 320517105 3 209 SH   DFND 21 206 0 3
FIRST HORIZON NATL CORP COM 320517105 0 3 SH   DFND 22 0 0 3
FIRST HORIZON NATL CORP COM 320517105 15,919 1,155,259 SH   DFND 23 994,612 0 160,647
FIRST HORIZON NATL CORP COM 320517105 1,133 82,248 SH   DFND 26;23 0 0 82,248
FIRST INTERNET BANCORP COM 320557101 263 11,024 SH   DFND 3 11,024 0 0
FIRST LONG IS CORP COM 320734106 111 3,874 SH   DFND 3 0 0 3,874
FIRST MARBLEHEAD CORP COM NEW 320771207 6 1,200 SH   DFND 5 1,200 0 0
FIRST MERCHANTS CORP COM 320817109 6 235 SH   DFND 3 235 0 0
FIRST MERCHANTS CORP COM 320817109 1,027 41,200 SH   DFND 4 0 41,200 0
FIRST MERCHANTS CORP COM 320817109 3 123 SH   DFND 15 123 0 0
FIRST MERCHANTS CORP COM 320817109 122 4,904 SH   DFND 20 4,904 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 9 500 SH   DFND 3 500 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 600 34,183 SH   DFND 20 34,183 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3 144 SH   DFND 21 144 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 569 32,412 SH   DFND 23 32,412 0 0
FIRST SOLAR INC COM 336433107 9,996 206,195 SH   DFND 1 206,195 0 0
FIRST SOLAR INC COM 336433107 4,363 90,000 SH Put DFND 3 90,000 0 0
FIRST SOLAR INC COM 336433107 10,829 223,380 SH   DFND 3 193,602 0 29,778
FIRST SOLAR INC COM 336433107 1,357 27,994 SH   DFND 5 27,994 0 0
FIRST SOLAR INC COM 336433107 62 1,275 SH   DFND 8 1,275 0 0
FIRST SOLAR INC COM 336433107 2 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 112 2,300 SH   DFND 15 2,300 0 0
FIRST SOLAR INC COM 336433107 4 80 SH   DFND 19 80 0 0
FIRST SOLAR INC COM 336433107 0 7 SH   OTR 19 0 0 7
FIRST SOLAR INC COM 336433107 1 16 SH   DFND 21 16 0 0
FIRST SOLAR INC COM 336433107 2 39 SH   SOLE   39 0 0
1ST SOURCE CORP COM 336901103 2 48 SH   DFND 15 48 0 0
1ST SOURCE CORP COM 336901103 62 1,923 SH   DFND 20 1,923 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9,752 363,473 SH   DFND 3 218,604 0 144,869
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 244 9,076 SH   DFND 5 9,076 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 150 SH   DFND 8 150 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19 695 SH   DFND 15 695 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 845 31,485 SH   DFND 24 3,315 0 28,170
FIRST TR US IPO INDEX FD SHS 336920103 500 9,900 SH   DFND 2 9,900 0 0
FIRST TR US IPO INDEX FD SHS 336920103 3,963 78,441 SH   DFND 3 76,102 0 2,339
FIRST TR US IPO INDEX FD SHS 336920103 20 400 SH   DFND 5 400 0 0
FIRST TR US IPO INDEX FD SHS 336920103 9 177 SH   DFND 15 177 0 0
FIRST TR US IPO INDEX FD SHS 336920103 202 4,000 SH   DFND 19 4,000 0 0
FIRST TR US IPO INDEX FD SHS 336920103 15 298 SH   DFND 21 298 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2 132 SH   DFND 2 132 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1,573 119,891 SH   DFND 3 119,032 0 859
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1 108 SH   DFND 2 108 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,933 168,933 SH   DFND 3 124,737 0 44,196
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 148 3,537 SH   DFND 2 3,537 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,947 261,449 SH   DFND 3 259,335 0 2,114
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,471 35,140 SH   DFND 5 35,140 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 110 2,635 SH   DFND 8 2,635 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,569 36,213 SH   DFND 2 36,213 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,344 31,025 SH   DFND 3 24,284 0 6,741
FIRST TR NASDAQ100 TECH INDE SHS 337345102 35 800 SH   DFND 8 800 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 100 8,348 SH   DFND 3 3,776 0 4,572
FISERV INC COM 337738108 26,031 239,413 SH   DFND 1 239,413 0 0
FISERV INC COM 337738108 22,337 205,432 SH   DFND 3 194,576 0 10,856
FISERV INC COM 337738108 1,568 14,419 SH   DFND 5 14,419 0 0
FISERV INC COM 337738108 49 450 SH   DFND 7 0 450 0
FISERV INC COM 337738108 59 543 SH   DFND 8 543 0 0
FISERV INC COM 337738108 492 4,521 SH   DFND 14 4,521 0 0
FISERV INC COM 337738108 402 3,701 SH   DFND 15 3,701 0 0
FISERV INC COM 337738108 69 632 SH   DFND 18 632 0 0
FISERV INC COM 337738108 15 142 SH   DFND 19 142 0 0
FISERV INC COM 337738108 1 5 SH   OTR 19 0 0 5
FISERV INC COM 337738108 941 8,655 SH   DFND 21 6,848 0 1,807
FISERV INC COM 337738108 0 4 SH   DFND 22 0 0 4
FISERV INC COM 337738108 50 460 SH   DFND 23 460 0 0
FISERV INC COM 337738108 23 212 SH   SOLE   212 0 0
FIRSTMERIT CORP COM 337915102 75 3,708 SH   DFND 3 3,528 0 180
FIRSTMERIT CORP COM 337915102 57 2,828 SH   DFND 5 2,828 0 0
FIRSTMERIT CORP COM 337915102 170 8,390 SH   DFND 19 8,390 0 0
FIRSTMERIT CORP COM 337915102 116 5,737 SH   DFND 20 5,737 0 0
FIRSTMERIT CORP COM 337915102 16 775 SH   DFND 21 775 0 0
FIRSTMERIT CORP COM 337915102 68 3,333 SH   DFND 24 0 0 3,333
FLAGSTAR BANCORP INC COM PAR .001 337930705 204 8,368 SH   DFND 3 8,368 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 660 SH   DFND 4 0 660 0
FIRSTENERGY CORP COM 337932107 6,223 178,248 SH   DFND 1 178,248 0 0
FIRSTENERGY CORP COM 337932107 8,457 242,237 SH   DFND 3 149,814 0 92,423
FIRSTENERGY CORP COM 337932107 436 12,480 SH   DFND 5 12,480 0 0
FIRSTENERGY CORP COM 337932107 77 2,196 SH   DFND 15 2,196 0 0
FIRSTENERGY CORP COM 337932107 9 268 SH   DFND 19 268 0 0
FIRSTENERGY CORP COM 337932107 0 11 SH   OTR 19 0 0 11
FIRSTENERGY CORP COM 337932107 214 6,141 SH   DFND 20 6,141 0 0
FIRSTENERGY CORP COM 337932107 22 619 SH   DFND 21 619 0 0
FIRSTENERGY CORP COM 337932107 34 964 SH   SOLE   964 0 0
FIVE9 INC COM 338307101 227 19,100 SH   DFND 1 19,100 0 0
FIVE9 INC COM 338307101 7 600 SH   DFND 3 300 0 300
FIVE9 INC COM 338307101 60 5,000 SH   DFND 21 5,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3 130 SH   DFND 2 130 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,677 123,575 SH   DFND 3 113,552 0 10,023
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 587 27,121 SH   DFND 5 27,121 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 36 1,657 SH   DFND 8 1,657 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3 141 SH   DFND 19 141 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 17 785 SH   DFND 21 785 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,445 297,558 SH   DFND 24 5,800 0 291,758
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1 31 SH   DFND 2 31 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 183 8,338 SH   DFND 3 6,900 0 1,438
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 131 6,000 SH   DFND 5 6,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 811 37,000 SH   DFND 24 0 0 37,000
FLAHERTY & CRUMRINE PFD INC COM 338480106 41 2,616 SH   DFND 3 2,616 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 2 100 SH   OTR 19 100 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 63 4,030 SH   DFND 21 4,030 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 55 5,100 SH   DFND 3 5,100 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 12 1,110 SH   DFND 21 1,110 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 959 6,700 SH Call DFND 3 6,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 212 1,484 SH   DFND 3 1,381 0 103
FLEETCOR TECHNOLOGIES INC COM 339041105 5,192 36,276 SH   DFND 5 36,276 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,314 16,167 SH   DFND 7 0 16,167 0
FLEETCOR TECHNOLOGIES INC COM 339041105 47 330 SH   DFND 8 0 330 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 29 SH   DFND 15 29 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 249 1,738 SH   DFND 20 1,738 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 36 252 SH   DFND 21 252 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 39 272 SH   DFND 22 0 0 272
FLEXSTEEL INDS INC COM 339382103 887 22,400 SH   DFND 4 0 22,400 0
FLOTEK INDS INC DEL COM 343389102 17 1,300 SH   DFND 3 1,300 0 0
FLOTEK INDS INC DEL COM 343389102 129 9,800 SH   DFND 20 9,800 0 0
FLOTEK INDS INC DEL COM 343389102 13 1,000 SH   DFND 22 0 0 1,000
FLUOR CORP NEW COM 343412102 48,475 983,665 SH   DFND 1 983,665 0 0
FLUOR CORP NEW COM 343412102 4,682 95,000 SH Put DFND 3 95,000 0 0
FLUOR CORP NEW COM 343412102 4,911 99,657 SH   DFND 3 96,403 0 3,254
FLUOR CORP NEW COM 343412102 57 1,160 SH   DFND 5 1,160 0 0
FLUOR CORP NEW COM 343412102 69 1,400 SH   DFND 11 1,400 0 0
FLUOR CORP NEW COM 343412102 53 1,080 SH   DFND 15 1,080 0 0
FLUOR CORP NEW COM 343412102 20 400 SH   DFND 19 400 0 0
FLUOR CORP NEW COM 343412102 0 8 SH   OTR 19 0 0 8
FLUOR CORP NEW COM 343412102 200 4,050 SH   DFND 20 4,050 0 0
FLUOR CORP NEW COM 343412102 87 1,760 SH   DFND 21 1,760 0 0
FLUOR CORP NEW COM 343412102 5,610 113,837 SH   DFND 23 109,429 0 4,408
FLUOR CORP NEW COM 343412102 572 11,609 SH   DFND 26;23 0 0 11,609
FLUOR CORP NEW COM 343412102 89 1,815 SH   SOLE   1,815 0 0
FLOWERS FOODS INC COM 343498101 607 32,347 SH   DFND 2 32,347 0 0
FLOWERS FOODS INC COM 343498101 389 20,727 SH   DFND 3 20,342 0 385
FLOWERS FOODS INC COM 343498101 19 1,000 SH   DFND 5 1,000 0 0
FLOWERS FOODS INC COM 343498101 4 189 SH   DFND 15 189 0 0
FLOWERS FOODS INC COM 343498101 14 750 SH   DFND 19 750 0 0
FLOWERS FOODS INC COM 343498101 50 2,667 SH   DFND 20 2,667 0 0
FLOWERS FOODS INC COM 343498101 43 2,300 SH   DFND 21 2,300 0 0
FLUSHING FINL CORP COM 343873105 710 35,709 SH   DFND 5 35,709 0 0
FLUSHING FINL CORP COM 343873105 31 1,579 SH   DFND 8 1,579 0 0
FLUSHING FINL CORP COM 343873105 2 98 SH   DFND 15 98 0 0
FLUSHING FINL CORP COM 343873105 111 5,600 SH   DFND 20 5,600 0 0
FLUSHING FINL CORP COM 343873105 175 8,816 SH   DFND 22 0 0 8,816
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26 277 SH   DFND 3 277 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,968 21,279 SH   DFND 5 21,279 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26 279 SH   DFND 8 279 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 331 3,575 SH   DFND 19 3,575 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 166 1,795 SH   DFND 20 1,795 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 126 SH   DFND 21 126 0 0
FONAR CORP COM NEW 344437405 3 160 SH   DFND 5 160 0 0
FONAR CORP COM NEW 344437405 305 15,000 SH   DFND   15,000 0 0
FOOT LOCKER INC COM 344849104 8,574 156,289 SH   DFND 1 156,289 0 0
FOOT LOCKER INC COM 344849104 5 100 SH Call DFND 2 100 0 0
FOOT LOCKER INC COM 344849104 2,743 50,000 SH Put DFND 2 50,000 0 0
FOOT LOCKER INC COM 344849104 1,267 23,091 SH   DFND 2 23,091 0 0
FOOT LOCKER INC COM 344849104 2,326 42,393 SH   DFND 3 41,022 0 1,371
FOOT LOCKER INC COM 344849104 5,077 92,540 SH   DFND 5 92,540 0 0
FOOT LOCKER INC COM 344849104 203 3,707 SH   DFND 8 3,707 0 0
FOOT LOCKER INC COM 344849104 106 1,936 SH   DFND 15 1,936 0 0
FOOT LOCKER INC COM 344849104 174 3,165 SH   DFND 19 3,165 0 0
FOOT LOCKER INC COM 344849104 846 15,415 SH   DFND 21 15,087 0 328
FOOT LOCKER INC COM 344849104 66 1,200 SH   DFND 22 0 0 1,200
FOOT LOCKER INC COM 344849104 473 8,613 SH   DFND 23 8,613 0 0
FORBES ENERGY SVCS LTD COM 345143101 0 833 SH   DFND 2 833 0 0
FORBES ENERGY SVCS LTD COM 345143101 0 500 SH   DFND 5 500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 943 75,000 SH Call DFND 2 75,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 347 27,600 SH Put DFND 2 27,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,193 333,600 SH Call DFND 3 333,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21,825 1,736,300 SH Put DFND 3 1,736,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 50,966 4,054,613 SH   DFND 3 3,727,262 0 327,351
FORD MTR CO DEL COM PAR $0.01 345370860 11,065 880,237 SH   DFND 4 0 622,740 257,497
FORD MTR CO DEL COM PAR $0.01 345370860 19,729 1,569,519 SH   DFND 5 1,569,519 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 156 12,450 SH   DFND 7 0 12,450 0
FORD MTR CO DEL COM PAR $0.01 345370860 364 28,974 SH   DFND 8 27,774 1,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 75 6,000 SH   DFND 10 6,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 503 40,000 SH   DFND 11 40,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 386 30,721 SH   DFND 15 30,721 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 91 7,208 SH   DFND 19 7,208 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2 121 SH   OTR 19 0 0 121
FORD MTR CO DEL COM PAR $0.01 345370860 1,061 84,397 SH   DFND 20 84,397 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 267 21,225 SH   DFND 21 21,225 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 58 4,604 SH   DFND 22 0 0 4,604
FORD MTR CO DEL COM PAR $0.01 345370860 21 1,648 SH   DFND 23 1,648 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 25 2,021 SH   DFND   2,021 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 571 45,438 SH   SOLE   45,438 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 14 624 SH   DFND 3 624 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 17 760 SH   DFND 5 760 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 35 1,550 SH   DFND 8 1,550 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3 114 SH   DFND 15 114 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1 52 SH   DFND 19 52 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 433 19,411 SH   DFND 20 19,411 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 82 3,655 SH   DFND 21 3,655 0 0
FORESTAR GROUP INC COM 346233109 1 50 SH   DFND 3 50 0 0
FORESTAR GROUP INC COM 346233109 195 16,400 SH   DFND 4 0 16,400 0
FORESTAR GROUP INC COM 346233109 33 2,801 SH   DFND 20 2,801 0 0
FORRESTER RESH INC COM 346563109 7 200 SH   DFND 3 200 0 0
FORWARD AIR CORP COM 349853101 26 590 SH   DFND 3 590 0 0
FORWARD AIR CORP COM 349853101 2 52 SH   DFND 15 52 0 0
FORTUNA SILVER MINES INC COM 349915108 485 69,544 SH   DFND 2 69,544 0 0
FORTUNA SILVER MINES INC COM 349915108 14 2,064 SH   DFND 3 2,064 0 0
FORTUNA SILVER MINES INC COM 349915108 7 1,025 SH   DFND 5 1,025 0 0
FORTUNA SILVER MINES INC COM 349915108 56 8,000 SH   DFND 14 8,000 0 0
FOSTER L B CO COM 350060109 74 6,768 SH   DFND 3 6,220 0 548
FOUNDATION MEDICINE INC COM 350465100 10 555 SH   DFND 3 55 0 500
FOUNDATION MEDICINE INC COM 350465100 467 25,021 SH   DFND 5 25,021 0 0
FOUNDATION MEDICINE INC COM 350465100 2 100 SH   DFND 20 100 0 0
FQF TR QUANT NEUT ANT 351680707 5 200 SH   DFND 3 200 0 0
FQF TR O SHS FTSE EUR 351680848 69 2,950 SH   DFND 3 2,950 0 0
FQF TR O SHS FTSE EUR 351680848 2 76 SH   DFND 21 76 0 0
FQF TR OSHARS FTSE US 351680855 179 6,450 SH   DFND 3 6,050 0 400
FQF TR OSHARS FTSE US 351680855 3 115 SH   DFND 21 115 0 0
FRANCO NEVADA CORP COM 351858105 192,621 2,532,485 SH   DFND 1 2,532,485 0 0
FRANCO NEVADA CORP COM 351858105 15 199 SH   DFND 2 199 0 0
FRANCO NEVADA CORP COM 351858105 12,565 165,200 SH Call DFND 3 165,200 0 0
FRANCO NEVADA CORP COM 351858105 61 800 SH Put DFND 3 800 0 0
FRANCO NEVADA CORP COM 351858105 1,403 18,441 SH   DFND 3 17,091 0 1,350
FRANCO NEVADA CORP COM 351858105 7,005 92,100 SH Call DFND 5 92,100 0 0
FRANCO NEVADA CORP COM 351858105 21,723 285,600 SH Put DFND 5 285,600 0 0
FRANCO NEVADA CORP COM 351858105 30,769 404,531 SH   DFND 5 404,531 0 0
FRANCO NEVADA CORP COM 351858105 1,414 18,585 SH   DFND 7 0 18,585 0
FRANCO NEVADA CORP COM 351858105 1,641 21,578 SH   DFND 8 21,268 310 0
FRANCO NEVADA CORP COM 351858105 163 2,140 SH   DFND 11 2,140 0 0
FRANCO NEVADA CORP COM 351858105 768 10,100 SH   DFND 14 10,100 0 0
FRANCO NEVADA CORP COM 351858105 33 428 SH   DFND 20 428 0 0
FRANCO NEVADA CORP COM 351858105 73 961 SH   DFND 21 761 0 200
FRANCO NEVADA CORP COM 351858105 345 4,534 SH   DFND 29 4,534 0 0
FRANCO NEVADA CORP COM 351858105 70,452 926,263 SH   SOLE   926,263 0 0
FRANKLIN ELEC INC COM 353514102 9 268 SH   DFND 15 268 0 0
FRANKLIN RES INC COM 354613101 31 927 SH   DFND 1 927 0 0
FRANKLIN RES INC COM 354613101 40 1,200 SH Call DFND 2 1,200 0 0
FRANKLIN RES INC COM 354613101 123 3,700 SH Put DFND 2 3,700 0 0
FRANKLIN RES INC COM 354613101 1,835 55,000 SH Put DFND 3 55,000 0 0
FRANKLIN RES INC COM 354613101 1,699 50,928 SH   DFND 3 49,533 0 1,395
FRANKLIN RES INC COM 354613101 1,127 33,774 SH   DFND 5 33,774 0 0
FRANKLIN RES INC COM 354613101 4 125 SH   DFND 7 0 125 0
FRANKLIN RES INC COM 354613101 57 1,694 SH   DFND 15 1,694 0 0
FRANKLIN RES INC COM 354613101 19 580 SH   OTR 19 580 0 0
FRANKLIN RES INC COM 354613101 30 910 SH   DFND 21 910 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 791 114,941 SH   DFND 3 104,341 0 10,600
FREDS INC CL A 356108100 290 18,000 SH   DFND 4 0 18,000 0
FREIGHTCAR AMER INC COM 357023100 205 14,618 SH   DFND 3 14,618 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14,582 334,678 SH   DFND 3 306,145 0 28,533
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,040 161,587 SH   DFND 5 161,587 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 42 963 SH   DFND 8 963 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 51 1,164 SH   DFND 15 1,164 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 133 SH   DFND 19 133 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 50 1,140 SH   OTR 19 1,140 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 304 6,971 SH   DFND 20 6,971 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 45 1,029 SH   DFND 21 1,029 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 52 1,184 SH   DFND 22 0 0 1,184
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 300 6,876 SH   DFND 29 6,876 0 0
FRIEDMAN INDS INC COM 358435105 90 15,400 SH   DFND 4 0 15,400 0
FULLER H B CO COM 359694106 48 1,080 SH   DFND 3 1,080 0 0
FULLER H B CO COM 359694106 1,047 23,790 SH   DFND 4 0 13,050 10,740
FULLER H B CO COM 359694106 12 282 SH   DFND 5 282 0 0
FULLER H B CO COM 359694106 94 2,140 SH   DFND 20 2,140 0 0
FULTON FINL CORP PA COM 360271100 336 24,853 SH   DFND 1 24,853 0 0
FULTON FINL CORP PA COM 360271100 2,073 153,556 SH   DFND 3 115,924 0 37,632
FULTON FINL CORP PA COM 360271100 3 189 SH   DFND 5 189 0 0
FULTON FINL CORP PA COM 360271100 1 70 SH   DFND 15 70 0 0
FULTON FINL CORP PA COM 360271100 1 66 SH   DFND 21 66 0 0
G & K SVCS INC CL A 361268105 54 708 SH   DFND 3 708 0 0
G & K SVCS INC CL A 361268105 520 6,790 SH   DFND 4 0 6,790 0
G & K SVCS INC CL A 361268105 220 2,879 SH   DFND 5 2,879 0 0
G & K SVCS INC CL A 361268105 1 12 SH   DFND 15 12 0 0
G & K SVCS INC CL A 361268105 1 13 SH   DFND 21 13 0 0
G & K SVCS INC CL A 361268105 53 689 SH   DFND 23 689 0 0
GAMCO INVESTORS INC CL A COM 361438104 33 1,000 SH   DFND 3 1,000 0 0
GAMCO INVESTORS INC CL A COM 361438104 233 7,100 SH   DFND 4 0 7,100 0
GATX CORP COM 361448103 22 491 SH   DFND 2 491 0 0
GATX CORP COM 361448103 18 405 SH   DFND 3 405 0 0
GATX CORP COM 361448103 734 16,696 SH   DFND 5 16,696 0 0
GATX CORP COM 361448103 7 160 SH   DFND 7 0 160 0
GATX CORP COM 361448103 10 220 SH   DFND 8 220 0 0
GATX CORP COM 361448103 4 89 SH   DFND 15 89 0 0
GDL FUND COM SH BEN IT 361570104 66 6,667 SH   DFND 3 6,667 0 0
GTT COMMUNICATIONS INC COM 362393100 3,358 181,731 SH   DFND 23 169,179 0 12,552
GTT COMMUNICATIONS INC COM 362393100 599 32,427 SH   OTR 23 0 0 32,427
GTT COMMUNICATIONS INC COM 362393100 2,152 116,449 SH   DFND 27;23 116,449 0 0
GTT COMMUNICATIONS INC COM 362393100 3,340 180,736 SH   DFND 30;23 180,736 0 0
GTT COMMUNICATIONS INC COM 362393100 342 18,500 SH   DFND   18,500 0 0
GABELLI EQUITY TR INC COM 362397101 82 14,877 SH   DFND 3 14,877 0 0
GABELLI EQUITY TR INC COM 362397101 5 960 SH   DFND 5 960 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 23 SH   DFND 2 23 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 25 SH   DFND 23 25 0 0
GALLAGHER ARTHUR J & CO COM 363576109 510 10,719 SH   DFND 1 10,719 0 0
GALLAGHER ARTHUR J & CO COM 363576109 455 9,552 SH   DFND 3 6,461 0 3,091
GALLAGHER ARTHUR J & CO COM 363576109 18,150 381,300 SH   DFND 4 0 338,270 43,030
GALLAGHER ARTHUR J & CO COM 363576109 1,843 38,726 SH   DFND 5 38,726 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12 244 SH   DFND 8 244 0 0
GALLAGHER ARTHUR J & CO COM 363576109 155 3,260 SH   DFND 15 3,260 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,165 150,516 SH   DFND 19 150,516 0 0
GALLAGHER ARTHUR J & CO COM 363576109 264 5,541 SH   DFND 20 5,541 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,445 30,348 SH   DFND 21 29,018 0 1,330
GALLAGHER ARTHUR J & CO COM 363576109 9 180 SH   DFND 22 0 0 180
GAP INC DEL COM 364760108 22 1,040 SH   DFND 1 1,040 0 0
GAP INC DEL COM 364760108 2,419 114,000 SH Call DFND 3 114,000 0 0
GAP INC DEL COM 364760108 1,286 60,600 SH Put DFND 3 60,600 0 0
GAP INC DEL COM 364760108 6,551 308,710 SH   DFND 3 304,324 0 4,386
GAP INC DEL COM 364760108 113 5,341 SH   DFND 5 5,341 0 0
GAP INC DEL COM 364760108 11 535 SH   DFND 15 535 0 0
GAP INC DEL COM 364760108 5 232 SH   DFND 19 232 0 0
GAP INC DEL COM 364760108 1 35 SH   OTR 19 0 0 35
GAP INC DEL COM 364760108 92 4,334 SH   DFND 21 4,334 0 0
GAP INC DEL COM 364760108 2 100 SH   DFND 22 0 0 100
GAP INC DEL COM 364760108 106 5,000 SH   DFND   5,000 0 0
GAP INC DEL COM 364760108 279 13,169 SH   SOLE   13,169 0 0
GARRISON CAP INC COM 366554103 10 1,000 SH   DFND 3 1,000 0 0
GARTNER INC COM 366651107 830 8,516 SH   DFND 1 8,516 0 0
GARTNER INC COM 366651107 1,347 13,827 SH   DFND 2 13,827 0 0
GARTNER INC COM 366651107 9,849 101,107 SH   DFND 3 97,824 0 3,283
GARTNER INC COM 366651107 923 9,473 SH   DFND 5 9,473 0 0
GARTNER INC COM 366651107 326 3,350 SH   DFND 7 0 3,350 0
GARTNER INC COM 366651107 193 1,980 SH   DFND 8 0 1,980 0
GARTNER INC COM 366651107 96 982 SH   DFND 15 982 0 0
GARTNER INC COM 366651107 53,070 544,815 SH   DFND 16 544,815 0 0
GARTNER INC COM 366651107 2,005 20,579 SH   DFND 18 20,579 0 0
GARTNER INC COM 366651107 294 3,019 SH   DFND 19 3,019 0 0
GARTNER INC COM 366651107 502 5,150 SH   DFND 20 5,150 0 0
GARTNER INC COM 366651107 5,302 54,430 SH   DFND 21 52,726 0 1,704
GARTNER INC COM 366651107 25 258 SH   DFND 22 0 0 258
GARTNER INC COM 366651107 579 5,939 SH   SOLE   5,939 0 0
GAS NAT INC COM 367204104 3 400 SH   DFND 3 400 0 0
GENERAC HLDGS INC COM 368736104 336 9,606 SH   DFND 3 9,606 0 0
GENERAC HLDGS INC COM 368736104 3,235 92,533 SH   DFND 5 92,533 0 0
GENERAC HLDGS INC COM 368736104 3 95 SH   DFND 7 0 95 0
GENERAC HLDGS INC COM 368736104 244 6,976 SH   DFND 8 6,976 0 0
GENERAC HLDGS INC COM 368736104 109 3,123 SH   DFND 20 3,123 0 0
GENERAC HLDGS INC COM 368736104 3 91 SH   DFND 21 91 0 0
GENERAC HLDGS INC COM 368736104 12,556 359,167 SH   DFND 23 309,131 0 50,036
GENERAC HLDGS INC COM 368736104 898 25,683 SH   DFND 26;23 0 0 25,683
GENERAL AMERN INVS INC COM 368802104 171 5,550 SH   DFND 3 5,550 0 0
GENERAL AMERN INVS INC COM 368802104 1 29 SH   DFND 23 29 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 67 5,296 SH   DFND 1 5,296 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 56 4,400 SH   DFND 3 4,100 0 300
GENERAL CABLE CORP DEL NEW COM 369300108 1 68 SH   DFND 15 68 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 13 1,000 SH   DFND 21 1,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1 58 SH   DFND 23 58 0 0
GENERAL COMMUNICATION INC CL A 369385109 80 5,091 SH   DFND 3 5,091 0 0
GENERAL DYNAMICS CORP COM 369550108 52,106 374,218 SH   DFND 1 374,218 0 0
GENERAL DYNAMICS CORP COM 369550108 13,795 99,076 SH   DFND 3 92,794 0 6,282
GENERAL DYNAMICS CORP COM 369550108 12,871 92,435 SH   DFND 4 0 91,825 610
GENERAL DYNAMICS CORP COM 369550108 4,674 33,567 SH   DFND 5 33,567 0 0
GENERAL DYNAMICS CORP COM 369550108 4,702 33,770 SH   DFND 7 0 33,770 0
GENERAL DYNAMICS CORP COM 369550108 482 3,461 SH   DFND 8 272 3,189 0
GENERAL DYNAMICS CORP COM 369550108 160 1,150 SH   DFND 11 1,150 0 0
GENERAL DYNAMICS CORP COM 369550108 646 4,640 SH   DFND 15 4,640 0 0
GENERAL DYNAMICS CORP COM 369550108 135 966 SH   DFND 19 966 0 0
GENERAL DYNAMICS CORP COM 369550108 3 21 SH   OTR 19 0 0 21
GENERAL DYNAMICS CORP COM 369550108 390 2,799 SH   DFND 20 2,799 0 0
GENERAL DYNAMICS CORP COM 369550108 799 5,737 SH   DFND 21 5,401 0 336
GENERAL DYNAMICS CORP COM 369550108 0 3 SH   DFND 22 0 0 3
GENERAL DYNAMICS CORP COM 369550108 60 430 SH   DFND 23 430 0 0
GENERAL DYNAMICS CORP COM 369550108 153 1,100 SH   DFND 24 0 0 1,100
GENERAL DYNAMICS CORP COM 369550108 210 1,505 SH   DFND   1,505 0 0
GENERAL ELECTRIC CO COM 369604103 251,188 7,979,281 SH   DFND 1 7,979,281 0 0
GENERAL ELECTRIC CO COM 369604103 9,825 312,100 SH Call DFND 2 312,100 0 0
GENERAL ELECTRIC CO COM 369604103 11,956 379,800 SH Put DFND 2 379,800 0 0
GENERAL ELECTRIC CO COM 369604103 108,911 3,459,700 SH Call DFND 3 3,459,700 0 0
GENERAL ELECTRIC CO COM 369604103 51,265 1,628,500 SH Put DFND 3 1,628,500 0 0
GENERAL ELECTRIC CO COM 369604103 343,003 10,895,897 SH   DFND 3 9,166,705 0 1,729,192
GENERAL ELECTRIC CO COM 369604103 48,543 1,542,019 SH   DFND 4 0 1,347,405 194,614
GENERAL ELECTRIC CO COM 369604103 298,704 9,488,693 SH   DFND 5 9,488,693 0 0
GENERAL ELECTRIC CO COM 369604103 8,014 254,564 SH   DFND 7 0 254,564 0
GENERAL ELECTRIC CO COM 369604103 13,243 420,675 SH   DFND 8 388,005 32,670 0
GENERAL ELECTRIC CO COM 369604103 460 14,620 SH   DFND 9 14,620 0 0
GENERAL ELECTRIC CO COM 369604103 94 2,971 SH   DFND 10 2,971 0 0
GENERAL ELECTRIC CO COM 369604103 1,195 37,955 SH   DFND 11 37,955 0 0
GENERAL ELECTRIC CO COM 369604103 381 12,101 SH   DFND 13 12,101 0 0
GENERAL ELECTRIC CO COM 369604103 1,792 56,920 SH   DFND 14 56,920 0 0
GENERAL ELECTRIC CO COM 369604103 3,848 122,233 SH   DFND 15 122,233 0 0
GENERAL ELECTRIC CO COM 369604103 11,463 364,131 SH   DFND 19 364,131 0 0
GENERAL ELECTRIC CO COM 369604103 682 21,679 SH   OTR 19 16,418 1,718 3,543
GENERAL ELECTRIC CO COM 369604103 15,134 480,757 SH   DFND 21 415,925 0 64,832
GENERAL ELECTRIC CO COM 369604103 564 17,904 SH   DFND 22 0 0 17,904
GENERAL ELECTRIC CO COM 369604103 19,914 632,593 SH   DFND 23 411,804 0 220,789
GENERAL ELECTRIC CO COM 369604103 1,181 37,528 SH   OTR 23 22,800 0 14,728
GENERAL ELECTRIC CO COM 369604103 14,212 451,451 SH   DFND 24 240,375 0 211,076
GENERAL ELECTRIC CO COM 369604103 1,399 44,443 SH   DFND 29 44,443 0 0
GENERAL ELECTRIC CO COM 369604103 1,550 49,244 SH   DFND   18,844 30,400 0
GENERAL ELECTRIC CO COM 369604103 3,828 121,588 SH   SOLE   121,588 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 912 30,584 SH   DFND 1 30,584 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 289 9,700 SH Call DFND 2 9,700 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 567 19,000 SH Put DFND 2 19,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,938 266,200 SH Call DFND 3 266,200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,223 41,000 SH Put DFND 3 41,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,084 36,363 SH   DFND 3 34,950 0 1,413
GENERAL GROWTH PPTYS INC NEW COM 370023103 1 22 SH   DFND 5 22 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 0 14 SH   OTR 19 0 0 14
GENERAL GROWTH PPTYS INC NEW COM 370023103 542 18,177 SH   DFND 21 18,177 0 0
GENERAL MLS INC COM 370334104 60,206 844,164 SH   DFND 1 844,164 0 0
GENERAL MLS INC COM 370334104 747 10,479 SH   DFND 2 10,479 0 0
GENERAL MLS INC COM 370334104 21,396 300,000 SH Call DFND 3 300,000 0 0
GENERAL MLS INC COM 370334104 228 3,200 SH Put DFND 3 3,200 0 0
GENERAL MLS INC COM 370334104 72,819 1,021,013 SH   DFND 3 898,818 0 122,195
GENERAL MLS INC COM 370334104 40,334 565,535 SH   DFND 5 565,535 0 0
GENERAL MLS INC COM 370334104 2,309 32,379 SH   DFND 7 0 32,379 0
GENERAL MLS INC COM 370334104 1,464 20,525 SH   DFND 8 17,276 3,249 0
GENERAL MLS INC COM 370334104 199 2,790 SH   DFND 14 2,790 0 0
GENERAL MLS INC COM 370334104 426 5,968 SH   DFND 15 5,968 0 0
GENERAL MLS INC COM 370334104 18,944 265,621 SH   DFND 19 265,431 0 190
GENERAL MLS INC COM 370334104 48 674 SH   OTR 19 345 0 329
GENERAL MLS INC COM 370334104 114,378 1,603,732 SH   DFND 21 1,528,018 0 75,714
GENERAL MLS INC COM 370334104 0 7 SH   DFND 22 0 0 7
GENERAL MLS INC COM 370334104 75 1,054 SH   DFND 23 1,054 0 0
GENERAL MLS INC COM 370334104 62 863 SH   DFND 24 0 0 863
GENERAL MLS INC COM 370334104 49 693 SH   DFND   693 0 0
GENERAL MLS INC COM 370334104 328 4,599 SH   SOLE   4,599 0 0
GENERAL MOLY INC COM 370373102 1 2,075 SH   DFND 3 2,075 0 0
GENERAL MOLY INC COM 370373102 1 4,000 SH   DFND 13 4,000 0 0
GENERAL MOLY INC COM 370373102 1 3,000 SH   DFND 21 3,000 0 0
GENERAL STEEL HOLDINGS INC COM NEW 370853202 0 117 SH   DFND 11 117 0 0
GENESCO INC COM 371532102 63 979 SH   DFND 3 908 0 71
GENESCO INC COM 371532102 171 2,662 SH   DFND 20 2,662 0 0
GENESEE & WYO INC CL A 371559105 579 9,824 SH   DFND 2 9,824 0 0
GENESEE & WYO INC CL A 371559105 238 4,036 SH   DFND 3 2,825 0 1,211
GENESEE & WYO INC CL A 371559105 22 368 SH   DFND 5 368 0 0
GENESEE & WYO INC CL A 371559105 2 38 SH   DFND 15 38 0 0
GENESEE & WYO INC CL A 371559105 1 21 SH   OTR 19 0 0 21
GENESEE & WYO INC CL A 371559105 124 2,108 SH   DFND 20 2,108 0 0
GENESEE & WYO INC CL A 371559105 0 2 SH   DFND 21 2 0 0
GENTEX CORP COM 371901109 758 49,045 SH   DFND 2 49,045 0 0
GENTEX CORP COM 371901109 1,085 70,218 SH   DFND 3 66,128 0 4,090
GENTEX CORP COM 371901109 16,413 1,062,360 SH   DFND 4 0 725,060 337,300
GENTEX CORP COM 371901109 98 6,350 SH   DFND 5 6,350 0 0
GENTEX CORP COM 371901109 18 1,173 SH   DFND 15 1,173 0 0
GENTEX CORP COM 371901109 1 34 SH   OTR 19 0 0 34
GENTEX CORP COM 371901109 298 19,298 SH   DFND 20 19,298 0 0
GENTEX CORP COM 371901109 41 2,661 SH   DFND 21 2,661 0 0
GENTEX CORP COM 371901109 53 3,450 SH   DFND 23 0 0 3,450
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,511 117,576 SH   DFND 3 104,105 0 13,471
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14 355 SH   DFND 5 355 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 170 SH   DFND 21 170 0 0
GENIE ENERGY LTD CL B 372284208 5 704 SH   DFND 22 0 0 704
GENMARK DIAGNOSTICS INC COM 372309104 12 1,356 SH   DFND 3 80 0 1,276
GENOCEA BIOSCIENCES INC COM 372427104 8 1,900 SH   DFND 3 1,900 0 0
GENUINE PARTS CO COM 372460105 3,425 33,828 SH   DFND 1 33,828 0 0
GENUINE PARTS CO COM 372460105 13,266 131,024 SH   DFND 3 113,605 0 17,419
GENUINE PARTS CO COM 372460105 935 9,236 SH   DFND 5 9,236 0 0
GENUINE PARTS CO COM 372460105 32 319 SH   DFND 8 319 0 0
GENUINE PARTS CO COM 372460105 50 497 SH   DFND 15 497 0 0
GENUINE PARTS CO COM 372460105 38 372 SH   DFND 19 372 0 0
GENUINE PARTS CO COM 372460105 376 3,716 SH   DFND 21 3,716 0 0
GENUINE PARTS CO COM 372460105 14 135 SH   DFND 22 0 0 135
GENUINE PARTS CO COM 372460105 458 4,525 SH   DFND 23 4,525 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 150 SH   DFND 3 0 0 150
GERDAU S A SPON ADR REP PFD 373737105 30 16,700 SH   DFND 5 16,700 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,159 36,250 SH   DFND 4 0 33,160 3,090
GERON CORP COM 374163103 34 12,700 SH   DFND 3 7,700 0 5,000
GERON CORP COM 374163103 1 400 SH   DFND 5 400 0 0
GETTY RLTY CORP NEW COM 374297109 309 14,396 SH   DFND 1 14,396 0 0
GETTY RLTY CORP NEW COM 374297109 6 267 SH   DFND 3 267 0 0
GETTY RLTY CORP NEW COM 374297109 243 11,342 SH   DFND 4 0 11,342 0
GETTY RLTY CORP NEW COM 374297109 5 230 SH   DFND 5 230 0 0
GETTY RLTY CORP NEW COM 374297109 34 1,578 SH   DFND 11 1,578 0 0
GETTY RLTY CORP NEW COM 374297109 14 638 SH   DFND   638 0 0
GEVO INC COM NEW 374396208 8 14,000 SH   DFND 3 14,000 0 0
GEVO INC COM NEW 374396208 0 67 SH   DFND 21 67 0 0
GIBRALTAR INDS INC COM 374689107 1 44 SH   DFND 3 44 0 0
GIBRALTAR INDS INC COM 374689107 1,039 32,900 SH   DFND 4 0 32,900 0
GIBRALTAR INDS INC COM 374689107 13 400 SH   DFND 20 400 0 0
GIBRALTAR INDS INC COM 374689107 345 10,942 SH   DFND 23 10,942 0 0
GILEAD SCIENCES INC COM 375558103 145,813 1,747,938 SH   DFND 1 1,747,938 0 0
GILEAD SCIENCES INC COM 375558103 6,332 75,900 SH Call DFND 2 75,900 0 0
GILEAD SCIENCES INC COM 375558103 18,486 221,600 SH Put DFND 2 221,600 0 0
GILEAD SCIENCES INC COM 375558103 1,810 21,694 SH   DFND 2 21,694 0 0
GILEAD SCIENCES INC COM 375558103 5,422 65,000 SH Call DFND 3 65,000 0 0
GILEAD SCIENCES INC COM 375558103 18,553 222,400 SH Put DFND 3 222,400 0 0
GILEAD SCIENCES INC COM 375558103 79,786 956,435 SH   DFND 3 851,103 0 105,332
GILEAD SCIENCES INC COM 375558103 9,507 113,964 SH   DFND 4 0 113,224 740
GILEAD SCIENCES INC COM 375558103 82,735 991,788 SH   DFND 5 991,788 0 0
GILEAD SCIENCES INC COM 375558103 3,163 37,911 SH   DFND 7 0 37,911 0
GILEAD SCIENCES INC COM 375558103 2,565 30,754 SH   DFND 8 27,529 3,225 0
GILEAD SCIENCES INC COM 375558103 13 160 SH   DFND 9 160 0 0
GILEAD SCIENCES INC COM 375558103 1,168 14,000 SH Call DFND 10 14,000 0 0
GILEAD SCIENCES INC COM 375558103 959 11,500 SH   DFND 10 11,500 0 0
GILEAD SCIENCES INC COM 375558103 528 6,330 SH   DFND 11 6,330 0 0
GILEAD SCIENCES INC COM 375558103 1,039 12,450 SH   DFND 14 12,450 0 0
GILEAD SCIENCES INC COM 375558103 1,280 15,339 SH   DFND 15 15,339 0 0
GILEAD SCIENCES INC COM 375558103 60 721 SH   DFND 18 721 0 0
GILEAD SCIENCES INC COM 375558103 49,593 594,503 SH   DFND 19 593,798 0 705
GILEAD SCIENCES INC COM 375558103 683 8,185 SH   OTR 19 4,462 0 3,723
GILEAD SCIENCES INC COM 375558103 294 3,528 SH   DFND 20 3,528 0 0
GILEAD SCIENCES INC COM 375558103 67,197 805,522 SH   DFND 21 770,920 0 34,602
GILEAD SCIENCES INC COM 375558103 355 4,250 SH   DFND 22 0 0 4,250
GILEAD SCIENCES INC COM 375558103 10,311 123,595 SH   DFND 23 79,875 0 43,720
GILEAD SCIENCES INC COM 375558103 419 5,028 SH   OTR 23 4,950 0 78
GILEAD SCIENCES INC COM 375558103 335 4,011 SH   DFND 24 0 0 4,011
GILEAD SCIENCES INC COM 375558103 426 5,108 SH   DFND 29 5,108 0 0
GILEAD SCIENCES INC COM 375558103 3,027 36,290 SH   DFND   36,290 0 0
GILEAD SCIENCES INC COM 375558103 240 2,872 SH   SOLE   2,872 0 0
GILDAN ACTIVEWEAR INC COM 375916103 146,068 4,980,170 SH   DFND 1 4,980,170 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9 311 SH   DFND 2 311 0 0
GILDAN ACTIVEWEAR INC COM 375916103 319 10,881 SH   DFND 3 9,998 0 883
GILDAN ACTIVEWEAR INC COM 375916103 2,525 86,100 SH Call DFND 5 86,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 23,665 806,841 SH   DFND 5 806,841 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,638 328,615 SH   DFND 7 0 328,615 0
GILDAN ACTIVEWEAR INC COM 375916103 1,202 40,993 SH   DFND 8 34,743 6,250 0
GILDAN ACTIVEWEAR INC COM 375916103 29 1,000 SH   DFND 9 1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 21 720 SH   DFND 11 720 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4 141 SH   DFND 15 141 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4 124 SH   DFND 21 124 0 0
GILDAN ACTIVEWEAR INC COM 375916103 29 1,000 SH   DFND   1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 38,333 1,306,946 SH   SOLE   1,306,946 0 0
GLADSTONE CAPITAL CORP COM 376535100 48 6,610 SH   DFND 3 3,150 0 3,460
GLADSTONE CAPITAL CORP COM 376535100 122 16,802 SH   DFND 21 16,802 0 0
GLADSTONE COML CORP COM 376536108 1,071 63,403 SH   DFND 3 24,593 0 38,810
GLADSTONE COML CORP COM 376536108 17 1,000 SH   DFND 15 1,000 0 0
GLADSTONE COML CORP COM 376536108 0 26 SH   DFND 22 0 0 26
GLADSTONE INVT CORP COM 376546107 127 17,796 SH   DFND 3 14,796 0 3,000
GLADSTONE LD CORP COM 376549101 38 3,450 SH   DFND 3 200 0 3,250
GLATFELTER COM 377316104 243 12,429 SH   DFND 1 12,429 0 0
GLATFELTER COM 377316104 18,881 965,284 SH   DFND 4 0 836,857 128,427
GLATFELTER COM 377316104 6 290 SH   DFND 5 290 0 0
GLATFELTER COM 377316104 22 1,127 SH   DFND 20 1,127 0 0
GLAUKOS CORP COM 377322102 6 200 SH   DFND 3 200 0 0
GLAUKOS CORP COM 377322102 14 470 SH   DFND 5 470 0 0
GLAUKOS CORP COM 377322102 9 300 SH   DFND 19 300 0 0
GLAUKOS CORP COM 377322102 1 29 SH   OTR 19 0 0 29
GLOBALSTAR INC COM 378973408 181 149,544 SH   DFND 3 147,307 0 2,237
GLOBAL NET LEASE INC COM 379378102 83 10,500 SH   DFND 3 10,000 0 500
GLOBAL NET LEASE INC COM 379378102 206 25,900 SH   DFND 20 25,900 0 0
GLOBAL NET LEASE INC COM 379378102 549 69,102 SH   DFND 21 69,102 0 0
GLOBAL WTR RES INC COM 379463102 24 2,677 SH   DFND 5 2,677 0 0
GLOBAL WTR RES INC COM 379463102 220 25,000 SH   DFND 8 25,000 0 0
GLOBUS MED INC CL A 379577208 12 500 SH   DFND 3 500 0 0
GLOBUS MED INC CL A 379577208 7,241 303,850 SH   DFND 4 0 303,850 0
GLOBUS MED INC CL A 379577208 3 146 SH   DFND 15 146 0 0
GLOBUS MED INC CL A 379577208 17 727 SH   OTR 19 0 0 727
GLOBUS MED INC CL A 379577208 76 3,182 SH   DFND 20 3,182 0 0
GLOBUS MED INC CL A 379577208 1 39 SH   DFND 21 39 0 0
GLU MOBILE INC COM 379890106 9 4,300 SH   DFND 3 4,300 0 0
GLU MOBILE INC COM 379890106 718 326,157 SH   DFND 4 0 301,949 24,208
GLU MOBILE INC COM 379890106 135 61,330 SH   DFND 5 61,330 0 0
GLU MOBILE INC COM 379890106 9 4,300 SH   DFND 8 4,300 0 0
GLU MOBILE INC COM 379890106 4 1,700 SH   DFND 20 1,700 0 0
GODADDY INC CL A 380237107 31 1,000 SH   DFND 3 1,000 0 0
GODADDY INC CL A 380237107 29 919 SH   DFND 5 919 0 0
GODADDY INC CL A 380237107 1 43 SH   DFND 19 43 0 0
GODADDY INC CL A 380237107 3 100 SH   DFND 20 100 0 0
GODADDY INC CL A 380237107 3 94 SH   DFND 21 94 0 0
GOLD STD VENTURES CORP COM 380738104 1,674 900,000 SH   DFND 1 900,000 0 0
GOLD STD VENTURES CORP COM 380738104 43 23,000 SH   DFND 5 23,000 0 0
GOLDCORP INC NEW COM 380956409 292,761 15,303,751 SH   DFND 1 15,303,751 0 0
GOLDCORP INC NEW COM 380956409 70 3,683 SH   DFND 2 3,683 0 0
GOLDCORP INC NEW COM 380956409 3,443 180,000 SH Put DFND 3 180,000 0 0
GOLDCORP INC NEW COM 380956409 7,932 414,632 SH   DFND 3 391,959 0 22,673
GOLDCORP INC NEW COM 380956409 1,626 85,000 SH Call DFND 5 85,000 0 0
GOLDCORP INC NEW COM 380956409 3,826 200,000 SH Put DFND 5 200,000 0 0
GOLDCORP INC NEW COM 380956409 38,958 2,036,497 SH   DFND 5 2,036,497 0 0
GOLDCORP INC NEW COM 380956409 30,429 1,590,627 SH   DFND 7 0 1,590,627 0
GOLDCORP INC NEW COM 380956409 1,642 85,832 SH   DFND 8 55,046 30,786 0
GOLDCORP INC NEW COM 380956409 367 19,198 SH   DFND 9 19,198 0 0
GOLDCORP INC NEW COM 380956409 29 1,500 SH   DFND 10 1,500 0 0
GOLDCORP INC NEW COM 380956409 43 2,250 SH   DFND 14 2,250 0 0
GOLDCORP INC NEW COM 380956409 95 4,953 SH   DFND 20 4,953 0 0
GOLDCORP INC NEW COM 380956409 13 657 SH   DFND 21 657 0 0
GOLDCORP INC NEW COM 380956409 5,710 298,482 SH   DFND 23 204,398 0 94,084
GOLDCORP INC NEW COM 380956409 38 1,988 SH   OTR 23 1,675 0 313
GOLDCORP INC NEW COM 380956409 166 8,660 SH   DFND   8,660 0 0
GOLDCORP INC NEW COM 380956409 93,039 4,863,497 SH   SOLE   4,863,497 0 0
GOLDEN ENTMT INC COM 381013101 34 2,901 SH   DFND 3 2,901 0 0
GOLDEN MINERALS CO COM 381119106 1 1,000 SH   DFND 2 1,000 0 0
GOLDEN MINERALS CO COM 381119106 0 333 SH   DFND 5 333 0 0
GOLDEN MINERALS CO COM 381119106 6 9,923 SH   DFND 13 9,923 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3 81 SH   DFND 3 81 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 216 5,078 SH   DFND 8 5,078 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 19,996 779,282 SH   DFND 1 779,282 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,054 119,000 SH Put DFND 3 119,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,082 198,070 SH   DFND 3 179,575 0 18,495
GOODYEAR TIRE & RUBR CO COM 382550101 1,377 53,667 SH   DFND 5 53,667 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8 300 SH   DFND 7 0 300 0
GOODYEAR TIRE & RUBR CO COM 382550101 25 980 SH   DFND 8 980 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 61 2,387 SH   DFND 15 2,387 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 52 SH   OTR 19 0 0 52
GOODYEAR TIRE & RUBR CO COM 382550101 31 1,211 SH   DFND 21 1,211 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 12 SH   DFND 22 0 0 12
GOODYEAR TIRE & RUBR CO COM 382550101 99 3,847 SH   SOLE   3,847 0 0
GORMAN RUPP CO COM 383082104 310 11,324 SH   DFND 3 9,324 0 2,000
GORMAN RUPP CO COM 383082104 55 2,000 SH   DFND 15 2,000 0 0
GORMAN RUPP CO COM 383082104 41 1,500 SH   DFND 20 1,500 0 0
GRACO INC COM 384109104 807 10,217 SH   DFND 2 10,217 0 0
GRACO INC COM 384109104 4,386 55,527 SH   DFND 3 52,115 0 3,412
GRACO INC COM 384109104 368 4,664 SH   DFND 5 4,664 0 0
GRACO INC COM 384109104 45 567 SH   DFND 19 567 0 0
GRACO INC COM 384109104 48 613 SH   DFND 20 613 0 0
GRACO INC COM 384109104 20 249 SH   DFND 21 249 0 0
GRAHAM CORP COM 384556106 19 1,025 SH   DFND 3 325 0 700
GRAHAM HLDGS CO COM 384637104 333 681 SH   DFND 1 681 0 0
GRAHAM HLDGS CO COM 384637104 416 849 SH   DFND 2 849 0 0
GRAHAM HLDGS CO COM 384637104 0 1 SH   DFND 3 1 0 0
GRAHAM HLDGS CO COM 384637104 0 1 SH   OTR 19 0 0 1
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 21 2 0 0
GRAHAM HLDGS CO COM 384637104 507 1,036 SH   DFND 23 1,036 0 0
GRAINGER W W INC COM 384802104 2,120 9,330 SH   DFND 3 7,420 0 1,910
GRAINGER W W INC COM 384802104 6,368 28,020 SH   DFND 4 0 28,020 0
GRAINGER W W INC COM 384802104 484 2,128 SH   DFND 5 2,128 0 0
GRAINGER W W INC COM 384802104 2 10 SH   DFND 8 10 0 0
GRAINGER W W INC COM 384802104 85 375 SH   DFND 15 375 0 0
GRAINGER W W INC COM 384802104 1 5 SH   OTR 19 0 0 5
GRAINGER W W INC COM 384802104 863 3,799 SH   DFND 21 396 0 3,403
GRAINGER W W INC COM 384802104 256 1,125 SH   DFND 24 800 0 325
GRAINGER W W INC COM 384802104 41 179 SH   SOLE   179 0 0
GRAMERCY PPTY TR COM 385002100 70 7,561 SH   DFND 3 7,561 0 0
GRAMERCY PPTY TR COM 385002100 17,288 1,875,065 SH   DFND 4 0 1,639,103 235,962
GRAMERCY PPTY TR COM 385002100 7 802 SH   DFND 15 802 0 0
GRAMERCY PPTY TR COM 385002100 13,795 1,496,162 SH   DFND 19 1,495,046 0 1,116
GRAMERCY PPTY TR COM 385002100 29 3,094 SH   OTR 19 3,050 0 44
GRAMERCY PPTY TR COM 385002100 73,937 8,019,199 SH   DFND 21 7,740,338 0 278,861
GRANITE CONSTR INC COM 387328107 26 575 SH   DFND 3 575 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,715 189,243 SH   DFND 1 189,243 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20,363 674,282 SH   DFND 5 674,282 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 449 14,879 SH   DFND 8 14,879 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 462 15,285 SH   SOLE   15,285 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7 523 SH   DFND 2 523 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 66 5,298 SH   DFND 3 5,298 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 167 SH   DFND 5 167 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 366 SH   DFND 15 366 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12 933 SH   DFND 19 933 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 65 SH   OTR 19 0 0 65
GRAPHIC PACKAGING HLDG CO COM 388689101 521 41,530 SH   DFND 20 41,530 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 12 SH   DFND 21 12 0 0
GRAY TELEVISION INC COM 389375106 36 3,300 SH   DFND 3 3,300 0 0
GRAY TELEVISION INC COM 389375106 635 58,530 SH   DFND 4 0 58,530 0
GRAY TELEVISION INC COM 389375106 69 6,340 SH   DFND 5 6,340 0 0
GRAY TELEVISION INC COM 389375106 19 1,741 SH   DFND 20 1,741 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 14 3,130 SH   DFND 3 530 0 2,600
GREAT SOUTHN BANCORP INC COM 390905107 2 52 SH   DFND 15 52 0 0
GREAT SOUTHN BANCORP INC COM 390905107 75 2,031 SH   DFND 20 2,031 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,455 47,873 SH   DFND 1 47,873 0 0
GREAT PLAINS ENERGY INC COM 391164100 864 28,425 SH   DFND 2 28,425 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,125 36,999 SH   DFND 3 24,996 0 12,003
GREAT PLAINS ENERGY INC COM 391164100 5 150 SH   DFND 5 150 0 0
GREAT PLAINS ENERGY INC COM 391164100 179 5,875 SH   DFND 15 5,875 0 0
GREAT PLAINS ENERGY INC COM 391164100 221 7,275 SH   DFND 20 7,275 0 0
GREAT PLAINS ENERGY INC COM 391164100 11 377 SH   DFND 21 377 0 0
GREAT PLAINS ENERGY INC COM 391164100 31,741 1,044,122 SH   DFND 23 928,370 0 115,752
GREAT PLAINS ENERGY INC COM 391164100 2,506 82,440 SH   DFND 26;23 0 0 82,440
GREAT WESTN BANCORP INC COM 391416104 229 7,246 SH   DFND 1 7,246 0 0
GREAT WESTN BANCORP INC COM 391416104 232 7,350 SH   DFND 3 7,050 0 300
GREAT WESTN BANCORP INC COM 391416104 316 10,026 SH   DFND 4 0 10,026 0
GREAT WESTN BANCORP INC COM 391416104 3 90 SH   DFND 15 90 0 0
GREAT WESTN BANCORP INC COM 391416104 22 695 SH   DFND 20 695 0 0
GREAT WESTN BANCORP INC COM 391416104 469 14,873 SH   DFND 23 14,873 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 8 500 SH   DFND 3 0 0 500
GREEN PLAINS INC COM 393222104 34 1,700 SH   DFND 3 1,700 0 0
GREEN PLAINS INC COM 393222104 3 158 SH   DFND 20 158 0 0
GREENBRIER COS INC COM 393657101 459 15,774 SH   DFND 3 12,524 0 3,250
GREENBRIER COS INC COM 393657101 40,932 1,405,133 SH   DFND 4 0 1,245,689 159,444
GREENBRIER COS INC COM 393657101 67 2,302 SH   DFND 5 2,302 0 0
GREENBRIER COS INC COM 393657101 534 18,328 SH   DFND 23 18,328 0 0
GREENHILL & CO INC COM 395259104 382 23,750 SH   DFND 3 19,200 0 4,550
GREENHILL & CO INC COM 395259104 164 10,162 SH   DFND 5 10,162 0 0
GREENHILL & CO INC COM 395259104 2 105 SH   DFND 15 105 0 0
GREENHILL & CO INC COM 395259104 84 5,241 SH   DFND 20 5,241 0 0
GREIF INC CL A 397624107 457 12,255 SH   DFND 3 10,854 0 1,401
GREIF INC CL A 397624107 48 1,297 SH   DFND 5 1,297 0 0
GREIF INC CL A 397624107 0 8 SH   DFND 21 8 0 0
GRIFFON CORP COM 398433102 2 129 SH   DFND 3 129 0 0
GRIFFON CORP COM 398433102 489 29,000 SH   DFND 4 0 29,000 0
GRIFFON CORP COM 398433102 165 9,800 SH   DFND 20 9,800 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 775 46,493 SH   DFND 3 39,758 0 6,735
GRIFOLS S A SP ADR REP B NVT 398438408 117 6,992 SH   DFND 5 6,992 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 12 690 SH   DFND 15 690 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7 416 SH   DFND 21 416 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 100 SH   DFND 3 100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 110 SH   DFND 10 110 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 27 SH   DFND 15 27 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 222 4,493 SH   DFND 20 4,493 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH   DFND 21 2 0 0
GROUPON INC COM CL A 399473107 4 1,100 SH   DFND 3 1,100 0 0
GROUPON INC COM CL A 399473107 50 15,238 SH   DFND 21 15,238 0 0
GROUPON INC COM CL A 399473107 55 17,037 SH   DFND   17,037 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 602 19,714 SH   DFND 14 19,714 0 0
GRUBHUB INC COM 400110102 528 17,000 SH Call DFND 3 17,000 0 0
GRUBHUB INC COM 400110102 26 821 SH   DFND 3 321 0 500
GRUBHUB INC COM 400110102 138 4,454 SH   DFND 5 4,454 0 0
GRUBHUB INC COM 400110102 3 104 SH   DFND 21 104 0 0
GRUBHUB INC COM 400110102 1 20 SH   DFND 22 0 0 20
GRUBHUB INC COM 400110102 3 90 SH   DFND 23 90 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 190 4,015 SH   DFND 20 4,015 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 67 SH   DFND 3 67 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 68 666 SH   DFND 5 666 0 0
GUESS INC COM 401617105 23 1,500 SH   DFND 3 1,500 0 0
GUESS INC COM 401617105 72 4,810 SH   DFND 19 4,810 0 0
GUESS INC COM 401617105 288 19,109 SH   SOLE   19,109 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 1 57 SH   DFND 2 57 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 4,635 198,093 SH   DFND 3 178,038 0 20,055
GUGGENHEIM BLD AMR BDS MANG COM 401664107 38 1,610 SH   DFND 21 1,610 0 0
GUIDANCE SOFTWARE INC COM 401692108 2 245 SH   DFND 19 245 0 0
GULF ISLAND FABRICATION INC COM 402307102 22 3,114 SH   DFND 22 0 0 3,114
GULFMARK OFFSHORE INC CL A NEW 402629208 2 572 SH   DFND 3 572 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 47 15,046 SH   DFND 20 15,046 0 0
GULFPORT ENERGY CORP COM NEW 402635304 660 21,111 SH   DFND 2 21,111 0 0
GULFPORT ENERGY CORP COM NEW 402635304 183 5,864 SH   DFND 3 5,364 0 500
GULFPORT ENERGY CORP COM NEW 402635304 36,982 1,183,038 SH   DFND 4 0 1,040,660 142,378
GULFPORT ENERGY CORP COM NEW 402635304 28 893 SH   DFND 5 893 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4 125 SH   DFND 15 125 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11 338 SH   OTR 19 0 0 338
GULFPORT ENERGY CORP COM NEW 402635304 28 900 SH   DFND 20 900 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1 32 SH   DFND 21 32 0 0
GYRODYNE LLC COM 403829104 4 214 SH   DFND 3 0 0 214
H & E EQUIPMENT SERVICES INC COM 404030108 459 24,126 SH   DFND 3 18,576 0 5,550
H & E EQUIPMENT SERVICES INC COM 404030108 24 1,275 SH   DFND 5 1,275 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 6 314 SH   DFND 21 314 0 0
HNI CORP COM 404251100 730 15,695 SH   DFND 1 15,695 0 0
HNI CORP COM 404251100 53 1,140 SH   DFND 3 840 0 300
HNI CORP COM 404251100 1 16 SH   OTR 19 0 0 16
HNI CORP COM 404251100 4,760 102,381 SH   DFND 23 96,311 0 6,070
HNI CORP COM 404251100 572 12,307 SH   OTR 23 0 0 12,307
HNI CORP COM 404251100 1,433 30,828 SH   DFND 27;23 30,828 0 0
HNI CORP COM 404251100 1,924 41,375 SH   DFND 28;23 41,375 0 0
HNI CORP COM 404251100 2,308 49,635 SH   DFND 30;23 49,635 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,083 34,600 SH Call DFND 2 34,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,919 61,300 SH Put DFND 2 61,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9 300 SH Put DFND 3 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 88,542 2,827,919 SH   DFND 3 2,537,703 0 290,216
HSBC HLDGS PLC SPON ADR NEW 404280406 21,584 689,376 SH   DFND 5 689,376 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13 400 SH   DFND 7 0 400 0
HSBC HLDGS PLC SPON ADR NEW 404280406 348 11,108 SH   DFND 8 11,108 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 273 8,735 SH   DFND 10 8,735 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 28 900 SH   DFND 11 900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 633 20,230 SH   DFND 15 20,230 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 42 1,329 SH   DFND 19 1,329 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 50 1,606 SH   DFND 21 1,606 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,032 32,949 SH   DFND 29 32,949 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,258 40,171 SH   DFND   40,171 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,691 54,000 SH   SOLE   54,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,651 63,640 PRN   DFND 3 52,163 0 11,477
HSBC HLDGS PLC ADR A 1/40PF A 404280604 129 4,980 PRN   DFND 5 4,980 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 67 2,600 PRN   DFND 8 2,600 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 4 155 PRN   DFND 15 155 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 18 700 PRN   DFND 19 700 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 52 2,000 PRN   DFND 21 2,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1,000 PRN   DFND 23 1,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 109 4,200 PRN   DFND 24 0 0 4,200
HSN INC COM 404303109 319 6,515 SH   DFND 1 6,515 0 0
HSN INC COM 404303109 143 2,916 SH   DFND 3 2,756 0 160
HSN INC COM 404303109 3,114 63,651 SH   DFND 5 63,651 0 0
HSN INC COM 404303109 6 115 SH   DFND 7 0 115 0
HSN INC COM 404303109 11 233 SH   DFND 8 233 0 0
HSN INC COM 404303109 2 32 SH   DFND 15 32 0 0
HSN INC COM 404303109 9 174 SH   DFND 19 174 0 0
HSN INC COM 404303109 345 7,061 SH   DFND 20 7,061 0 0
HAEMONETICS CORP COM 405024100 1,809 62,402 SH   DFND 3 60,436 0 1,966
HAEMONETICS CORP COM 405024100 14,869 512,905 SH   DFND 4 0 350,275 162,630
HAEMONETICS CORP COM 405024100 11 382 SH   DFND 15 382 0 0
HAEMONETICS CORP COM 405024100 119 4,121 SH   DFND 20 4,121 0 0
HAEMONETICS CORP COM 405024100 28 961 SH   DFND 21 961 0 0
HAIN CELESTIAL GROUP INC COM 405217100 909 18,264 SH   DFND 2 18,264 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,616 32,474 SH   DFND 3 30,326 0 2,148
HAIN CELESTIAL GROUP INC COM 405217100 12,173 244,690 SH   DFND 4 0 243,090 1,600
HAIN CELESTIAL GROUP INC COM 405217100 1,846 37,104 SH   DFND 5 37,104 0 0
HAIN CELESTIAL GROUP INC COM 405217100 50 1,000 SH   DFND 7 0 1,000 0
HAIN CELESTIAL GROUP INC COM 405217100 175 3,511 SH   DFND 8 3,511 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17 345 SH   DFND 15 345 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17 350 SH   DFND 19 350 0 0
HAIN CELESTIAL GROUP INC COM 405217100 310 6,240 SH   DFND 20 6,240 0 0
HAIN CELESTIAL GROUP INC COM 405217100 80 1,605 SH   DFND 21 1,605 0 0
HAIN CELESTIAL GROUP INC COM 405217100 29,821 599,422 SH   DFND 23 536,295 0 63,127
HAIN CELESTIAL GROUP INC COM 405217100 2,427 48,781 SH   DFND 26;23 0 0 48,781
HALLIBURTON CO COM 406216101 42,884 946,882 SH   DFND 1 946,882 0 0
HALLIBURTON CO COM 406216101 13,782 304,300 SH Call DFND 2 304,300 0 0
HALLIBURTON CO COM 406216101 17,790 392,800 SH Put DFND 2 392,800 0 0
HALLIBURTON CO COM 406216101 11,481 253,500 SH Call DFND 3 253,500 0 0
HALLIBURTON CO COM 406216101 43,583 962,300 SH Put DFND 3 962,300 0 0
HALLIBURTON CO COM 406216101 32,834 724,966 SH   DFND 3 675,424 0 49,542
HALLIBURTON CO COM 406216101 5,662 125,014 SH   DFND 5 125,014 0 0
HALLIBURTON CO COM 406216101 45 1,000 SH   DFND 7 0 1,000 0
HALLIBURTON CO COM 406216101 62 1,371 SH   DFND 8 1,371 0 0
HALLIBURTON CO COM 406216101 784 17,300 SH   DFND 10 17,300 0 0
HALLIBURTON CO COM 406216101 20 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 226 5,000 SH   DFND 14 5,000 0 0
HALLIBURTON CO COM 406216101 194 4,276 SH   DFND 15 4,276 0 0
HALLIBURTON CO COM 406216101 547 12,074 SH   DFND 19 12,074 0 0
HALLIBURTON CO COM 406216101 3 77 SH   OTR 19 0 0 77
HALLIBURTON CO COM 406216101 3,821 84,365 SH   DFND 21 77,888 0 6,477
HALLIBURTON CO COM 406216101 0 10 SH   DFND 22 0 0 10
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 1 SH   DFND 3 0 0 1
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,205 125,016 SH   DFND 3 110,142 0 14,874
HANCOCK HLDG CO COM 410120109 107 4,100 SH   DFND 3 4,100 0 0
HANCOCK HLDG CO COM 410120109 1 26 SH   DFND 21 26 0 0
HANCOCK HLDG CO COM 410120109 5 193 SH   DFND 22 0 0 193
HANCOCK HLDG CO COM 410120109 24,490 937,968 SH   DFND 23 836,499 0 101,469
HANCOCK HLDG CO COM 410120109 1,980 75,850 SH   DFND 26;23 0 0 75,850
HANCOCK JOHN INCOME SECS TR COM 410123103 26 1,795 SH   DFND 3 1,295 0 500
HANCOCK JOHN INVS TR COM 410142103 1 64 SH   DFND 2 64 0 0
HANCOCK JOHN INVS TR COM 410142103 46 2,850 SH   DFND 3 2,850 0 0
HANCOCK JOHN INVS TR COM 410142103 49 3,063 SH   DFND 5 3,063 0 0
HANDY & HARMAN LTD COM 410315105 1 33 SH   OTR 19 0 0 33
HANESBRANDS INC COM 410345102 5,978 237,894 SH   DFND 3 209,898 0 27,996
HANESBRANDS INC COM 410345102 940 37,387 SH   DFND 5 37,387 0 0
HANESBRANDS INC COM 410345102 5 196 SH   DFND 8 196 0 0
HANESBRANDS INC COM 410345102 50 2,000 SH   DFND 10 2,000 0 0
HANESBRANDS INC COM 410345102 2 64 SH   DFND 15 64 0 0
HANESBRANDS INC COM 410345102 13 524 SH   DFND 19 524 0 0
HANESBRANDS INC COM 410345102 76 3,014 SH   OTR 19 0 0 3,014
HANESBRANDS INC COM 410345102 346 13,787 SH   DFND 20 13,787 0 0
HANESBRANDS INC COM 410345102 110 4,377 SH   DFND 21 1,181 0 3,196
HANESBRANDS INC COM 410345102 42 1,653 SH   DFND 22 0 0 1,653
HANMI FINL CORP COM NEW 410495204 238 10,119 SH   DFND 1 10,119 0 0
HANMI FINL CORP COM NEW 410495204 16,995 723,480 SH   DFND 4 0 642,283 81,197
HANMI FINL CORP COM NEW 410495204 6 240 SH   DFND 19 240 0 0
HANMI FINL CORP COM NEW 410495204 82 3,489 SH   DFND 20 3,489 0 0
HANOVER INS GROUP INC COM 410867105 517 6,115 SH   DFND 1 6,115 0 0
HANOVER INS GROUP INC COM 410867105 576 6,801 SH   DFND 2 6,801 0 0
HANOVER INS GROUP INC COM 410867105 328 3,879 SH   DFND 3 3,592 0 287
HANOVER INS GROUP INC COM 410867105 3 32 SH   DFND 5 32 0 0
HANOVER INS GROUP INC COM 410867105 19 225 SH   DFND 19 225 0 0
HANOVER INS GROUP INC COM 410867105 1,551 18,327 SH   DFND 20 18,327 0 0
HANOVER INS GROUP INC COM 410867105 20 235 SH   DFND 21 235 0 0
HANOVER INS GROUP INC COM 410867105 24,864 293,836 SH   DFND 23 261,362 0 32,474
HANOVER INS GROUP INC COM 410867105 2,010 23,749 SH   DFND 26;23 0 0 23,749
HARDINGE INC COM 412324303 224 22,250 SH   DFND 4 0 22,250 0
HARLEY DAVIDSON INC COM 412822108 35 766 SH   DFND 1 766 0 0
HARLEY DAVIDSON INC COM 412822108 1,133 25,000 SH Call DFND 3 25,000 0 0
HARLEY DAVIDSON INC COM 412822108 12,992 286,800 SH Put DFND 3 286,800 0 0
HARLEY DAVIDSON INC COM 412822108 14,029 309,689 SH   DFND 3 304,470 0 5,219
HARLEY DAVIDSON INC COM 412822108 2,862 63,176 SH   DFND 5 63,176 0 0
HARLEY DAVIDSON INC COM 412822108 26 570 SH   DFND 8 570 0 0
HARLEY DAVIDSON INC COM 412822108 24 537 SH   DFND 19 537 0 0
HARLEY DAVIDSON INC COM 412822108 0 9 SH   OTR 19 0 0 9
HARLEY DAVIDSON INC COM 412822108 42 938 SH   DFND 21 338 0 600
HARLEY DAVIDSON INC COM 412822108 0 5 SH   DFND 22 0 0 5
HARLEY DAVIDSON INC COM 412822108 6,807 150,271 SH   DFND 23 144,429 0 5,842
HARLEY DAVIDSON INC COM 412822108 697 15,385 SH   DFND 26;23 0 0 15,385
HARMAN INTL INDS INC COM 413086109 1,341 18,674 SH   DFND 3 15,590 0 3,084
HARMAN INTL INDS INC COM 413086109 3,074 42,808 SH   DFND 5 42,808 0 0
HARMAN INTL INDS INC COM 413086109 11 150 SH   DFND 7 0 150 0
HARMAN INTL INDS INC COM 413086109 46 646 SH   DFND 8 646 0 0
HARMAN INTL INDS INC COM 413086109 0 6 SH   OTR 19 0 0 6
HARMAN INTL INDS INC COM 413086109 2 23 SH   DFND 21 23 0 0
HARMAN INTL INDS INC COM 413086109 1,225 17,050 SH   DFND 24 0 0 17,050
HARMONIC INC COM 413160102 223 78,122 SH   DFND 20 78,122 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 529 146,577 SH   DFND 2 146,577 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 32 9,000 SH   DFND 8 9,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 100 SH   DFND 20 100 0 0
HARRIS CORP DEL COM 413875105 1,297 15,539 SH   DFND 3 11,394 0 4,145
HARRIS CORP DEL COM 413875105 1,534 18,387 SH   DFND 5 18,387 0 0
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HARRIS CORP DEL COM 413875105 15 175 SH   DFND 10 175 0 0
HARRIS CORP DEL COM 413875105 74 890 SH   DFND 14 890 0 0
HARRIS CORP DEL COM 413875105 139 1,666 SH   DFND 15 1,666 0 0
HARRIS CORP DEL COM 413875105 307 3,684 SH   DFND 19 3,684 0 0
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HARSCO CORP COM 415864107 592 89,199 SH   DFND 3 88,647 0 552
HARSCO CORP COM 415864107 24 3,555 SH   DFND 19 3,555 0 0
HARTE-HANKS INC COM 416196103 71 44,800 SH   DFND 4 0 44,800 0
HARTE-HANKS INC COM 416196103 23 14,309 SH   DFND 20 14,309 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,080 24,327 SH   DFND 1 24,327 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,149 25,900 SH Call DFND 2 25,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,101 24,800 SH Put DFND 2 24,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,842 131,645 SH   DFND 3 113,112 0 18,533
HARTFORD FINL SVCS GROUP INC COM 416515104 20,949 472,037 SH   DFND 4 0 341,931 130,106
HARTFORD FINL SVCS GROUP INC COM 416515104 2,139 48,202 SH   DFND 5 48,202 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 99 2,235 SH   DFND 7 0 2,235 0
HARTFORD FINL SVCS GROUP INC COM 416515104 96 2,170 SH   DFND 8 740 1,430 0
HARTFORD FINL SVCS GROUP INC COM 416515104 67 1,510 SH   DFND 10 1,510 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 134 3,027 SH   DFND 15 3,027 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13 297 SH   OTR 19 0 0 297
HARTFORD FINL SVCS GROUP INC COM 416515104 123 2,773 SH   DFND 21 2,773 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,842 131,645 SH   DFND 23 125,603 0 6,042
HARTFORD FINL SVCS GROUP INC COM 416515104 706 15,908 SH   DFND 26;23 0 0 15,908
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HASBRO INC COM 418056107 13,466 160,330 SH   DFND 3 143,187 0 17,143
HASBRO INC COM 418056107 71 849 SH   DFND 5 849 0 0
HASBRO INC COM 418056107 17 200 SH   DFND 8 0 200 0
HASBRO INC COM 418056107 19 222 SH   DFND 15 222 0 0
HASBRO INC COM 418056107 14,097 167,845 SH   DFND 19 167,845 0 0
HASBRO INC COM 418056107 32 380 SH   OTR 19 220 0 160
HASBRO INC COM 418056107 630 7,495 SH   DFND 20 7,495 0 0
HASBRO INC COM 418056107 25,434 302,826 SH   DFND 21 266,758 0 36,068
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HEALTHCARE SVCS GRP INC COM 421906108 30,499 737,053 SH   DFND 4 0 500,663 236,390
HEALTHCARE SVCS GRP INC COM 421906108 37 898 SH   DFND 15 898 0 0
HEALTHCARE SVCS GRP INC COM 421906108 19 467 SH   OTR 19 0 0 467
HEALTHCARE SVCS GRP INC COM 421906108 63 1,520 SH   DFND 21 1,520 0 0
HEALTHSOUTH CORP *W EXP 01/17/201 421924127 0 3 SH   DFND 3 3 0 0
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HEALTHSOUTH CORP COM NEW 421924309 2,090 53,829 SH   DFND 5 53,829 0 0
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HEALTHSOUTH CORP COM NEW 421924309 7 187 SH   DFND 15 187 0 0
HEALTHSOUTH CORP COM NEW 421924309 19 482 SH   OTR 19 0 0 482
HEALTHSOUTH CORP COM NEW 421924309 221 5,697 SH   DFND 20 5,697 0 0
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HEALTHSOUTH CORP COM NEW 421924309 9 234 SH   DFND 22 0 0 234
HEALTHSOUTH CORP COM NEW 421924309 39,740 1,023,699 SH   DFND 23 916,415 0 107,284
HEALTHSOUTH CORP COM NEW 421924309 2,294 59,081 SH   OTR 23 0 0 59,081
HEALTHSOUTH CORP COM NEW 421924309 1,534 39,511 SH   DFND 26;23 0 0 39,511
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HEARTWARE INTL INC COM 422368100 5 89 SH   DFND 15 89 0 0
HEARTWARE INTL INC COM 422368100 520 9,000 SH   DFND 22 0 0 9,000
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HECLA MNG CO COM 422704106 1 119 SH   DFND 7 0 119 0
HECLA MNG CO COM 422704106 26 5,000 SH   DFND 8 5,000 0 0
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HECLA MNG CO COM 422704106 1 154 SH   OTR 19 0 0 154
HECLA MNG CO COM 422704106 12 2,341 SH   SOLE   2,341 0 0
HECLA MNG CO PFD CV SER B 422704205 39 670 PRN   DFND 3 0 0 670
HEICO CORP NEW COM 422806109 507 7,592 SH   DFND 3 7,150 0 442
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HEICO CORP NEW CL A 422806208 2 41 SH   DFND 2 41 0 0
HEICO CORP NEW CL A 422806208 54 1,000 SH   DFND 5 1,000 0 0
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HELMERICH & PAYNE INC COM 423452101 6,257 93,214 SH   DFND 1 93,214 0 0
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HELMERICH & PAYNE INC COM 423452101 1,772 26,402 SH   DFND 3 25,320 0 1,082
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HYATT HOTELS CORP COM CL A 448579102 47 965 SH   DFND 5 965 0 0
HYATT HOTELS CORP COM CL A 448579102 0 6 SH   DFND 22 0 0 6
HYDROGENICS CORP NEW COM NEW 448883207 1 80 SH   DFND 3 80 0 0
HYDROGENICS CORP NEW COM NEW 448883207 4 540 SH   DFND 5 540 0 0
HYDROGENICS CORP NEW COM NEW 448883207 23 3,320 SH   DFND 7 0 3,320 0
IDT CORP CL B NEW 448947507 28 2,000 SH   DFND 3 2,000 0 0
IDT CORP CL B NEW 448947507 420 29,600 SH   DFND 4 0 29,600 0
IDT CORP CL B NEW 448947507 10 704 SH   DFND 22 0 0 704
HYSTER YALE MATLS HANDLING I CL A 449172105 209 3,517 SH   DFND 20 3,517 0 0
IBERIABANK CORP COM 450828108 245 4,100 SH   DFND 3 3,800 0 300
IBERIABANK CORP COM 450828108 515 8,620 SH   DFND 5 8,620 0 0
IBERIABANK CORP COM 450828108 12 200 SH   DFND 15 200 0 0
IBERIABANK CORP COM 450828108 15 244 SH   DFND 20 244 0 0
IBERIABANK CORP COM 450828108 61 1,021 SH   DFND 21 1,021 0 0
IBERIABANK CORP COM 450828108 17,434 291,882 SH   DFND 23 251,099 0 40,783
IBERIABANK CORP COM 450828108 1,248 20,893 SH   DFND 26;23 0 0 20,893
IAMGOLD CORP COM 450913108 20 4,761 SH   DFND 1 4,761 0 0
IAMGOLD CORP COM 450913108 848 204,738 SH   DFND 2 204,738 0 0
IAMGOLD CORP COM 450913108 1,987 480,000 SH Call DFND 3 480,000 0 0
IAMGOLD CORP COM 450913108 3,389 818,551 SH   DFND 3 818,551 0 0
IAMGOLD CORP COM 450913108 2,070 500,000 SH Call DFND 5 500,000 0 0
IAMGOLD CORP COM 450913108 147 35,526 SH   DFND 5 35,526 0 0
IAMGOLD CORP COM 450913108 8 1,900 SH   DFND 7 0 1,900 0
IAMGOLD CORP COM 450913108 142 34,393 SH   DFND 20 34,393 0 0
IAMGOLD CORP COM 450913108 1,095 264,594 SH   DFND 23 9,128 0 255,466
IAMGOLD CORP COM 450913108 1,234 298,139 SH   SOLE   298,139 0 0
IBIO INC COM 451033104 0 38 SH   DFND 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 322 47,592 SH   DFND 3 46,592 0 1,000
ICONIX BRAND GROUP INC COM 451055107 17 2,514 SH   DFND 5 2,514 0 0
ICONIX BRAND GROUP INC COM 451055107 2 270 SH   DFND 15 270 0 0
ICONIX BRAND GROUP INC COM 451055107 85 12,500 SH   DFND 20 12,500 0 0
ICONIX BRAND GROUP INC COM 451055107 186 27,500 SH   DFND 21 27,500 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 182 3,366 SH   DFND 3 2,802 0 564
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 60 1,104 SH   DFND 5 1,104 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 200 SH   DFND 15 200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 53 975 SH   DFND 21 975 0 0
IDACORP INC COM 451107106 433 5,317 SH   DFND 1 5,317 0 0
IDACORP INC COM 451107106 116 1,427 SH   DFND 3 925 0 502
IDACORP INC COM 451107106 1 13 SH   DFND 5 13 0 0
IDACORP INC COM 451107106 15 180 SH   DFND 15 180 0 0
IDACORP INC COM 451107106 17 209 SH   DFND 21 209 0 0
IDACORP INC COM 451107106 0 6 SH   DFND 22 0 0 6
IDACORP INC COM 451107106 13,519 166,188 SH   DFND 23 143,050 0 23,138
IDACORP INC COM 451107106 966 11,869 SH   DFND 26;23 0 0 11,869
IDEAL PWR INC COM 451622104 5 1,000 SH   DFND 3 0 0 1,000
IHS INC CL A 451734107 2,111 18,256 SH   DFND 3 17,519 0 737
IHS INC CL A 451734107 5,971 51,650 SH   DFND 4 0 51,650 0
IHS INC CL A 451734107 390 3,370 SH   DFND 5 3,370 0 0
IHS INC CL A 451734107 58 504 SH   DFND 15 504 0 0
IHS INC CL A 451734107 55 474 SH   DFND 20 474 0 0
IHS INC CL A 451734107 390 3,371 SH   DFND 21 3,371 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,042 250,020 SH   DFND 1 250,020 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,725 141,373 SH   DFND 3 120,056 0 21,317
ILLINOIS TOOL WKS INC COM 452308109 8,595 82,516 SH   DFND 5 82,516 0 0
ILLINOIS TOOL WKS INC COM 452308109 767 7,359 SH   DFND 7 0 7,359 0
ILLINOIS TOOL WKS INC COM 452308109 38 367 SH   DFND 8 367 0 0
ILLINOIS TOOL WKS INC COM 452308109 11 110 SH   DFND 10 110 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 200 SH   DFND 11 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 172 1,650 SH   DFND 14 1,650 0 0
ILLINOIS TOOL WKS INC COM 452308109 470 4,517 SH   DFND 15 4,517 0 0
ILLINOIS TOOL WKS INC COM 452308109 189 1,817 SH   DFND 19 1,817 0 0
ILLINOIS TOOL WKS INC COM 452308109 241 2,317 SH   OTR 19 0 0 2,317
ILLINOIS TOOL WKS INC COM 452308109 310 2,980 SH   DFND 21 2,980 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 3 SH   DFND 22 0 0 3
ILLINOIS TOOL WKS INC COM 452308109 1,684 16,165 SH   DFND 23 12,847 0 3,318
ILLINOIS TOOL WKS INC COM 452308109 4,737 45,476 SH   DFND 24 6,300 0 39,176
ILLUMINA INC COM 452327109 5,054 36,000 SH Put DFND 3 36,000 0 0
ILLUMINA INC COM 452327109 4,335 30,879 SH   DFND 3 22,066 0 8,813
ILLUMINA INC COM 452327109 351 2,497 SH   DFND 5 2,497 0 0
ILLUMINA INC COM 452327109 1,947 13,870 SH   DFND 6 13,870 0 0
ILLUMINA INC COM 452327109 5 39 SH   DFND 8 39 0 0
ILLUMINA INC COM 452327109 100 711 SH   DFND 15 711 0 0
ILLUMINA INC COM 452327109 170 1,209 SH   DFND 19 1,209 0 0
ILLUMINA INC COM 452327109 2 15 SH   OTR 19 0 0 15
ILLUMINA INC COM 452327109 42 302 SH   DFND 21 302 0 0
ILLUMINA INC COM 452327109 0 2 SH   DFND 22 0 0 2
ILLUMINA INC COM 452327109 1,608 11,455 SH   DFND 24 1,430 0 10,025
IMMERSION CORP COM 452521107 4 500 SH   DFND 5 500 0 0
IMMUCELL CORP COM PAR $0.10 452525306 7 1,000 SH   DFND 3 1,000 0 0
IMMUNOMEDICS INC COM 452907108 17 7,506 SH   DFND 3 7,506 0 0
IMMUNOMEDICS INC COM 452907108 0 100 SH   DFND 22 0 0 100
IMMUNOMEDICS INC COM 452907108 0 1 SH   SOLE   1 0 0
IMPERIAL OIL LTD COM NEW 453038408 393,130 12,456,584 SH   DFND 1 12,456,584 0 0
IMPERIAL OIL LTD COM NEW 453038408 107 3,385 SH   DFND 3 3,315 0 70
IMPERIAL OIL LTD COM NEW 453038408 68,091 2,157,500 SH   DFND 5 2,157,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,770 499,695 SH   DFND 7 0 499,695 0
IMPERIAL OIL LTD COM NEW 453038408 4,012 127,128 SH   DFND 8 64,759 62,369 0
IMPERIAL OIL LTD COM NEW 453038408 482 15,284 SH   DFND 9 15,284 0 0
IMPERIAL OIL LTD COM NEW 453038408 408 12,923 SH   DFND 20 12,923 0 0
IMPERIAL OIL LTD COM NEW 453038408 191 6,053 SH   DFND 21 6,053 0 0
IMPERIAL OIL LTD COM NEW 453038408 268 8,490 SH   DFND 29 8,490 0 0
IMPERIAL OIL LTD COM NEW 453038408 137 4,332 SH   DFND   4,332 0 0
IMPERIAL OIL LTD COM NEW 453038408 46,928 1,486,936 SH   SOLE   1,486,936 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2 300 SH   DFND 3 300 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 821 45,700 SH   DFND 4 0 45,700 0
INDEPENDENT BANK CORP MASS COM 453836108 264 5,784 SH   DFND 1 5,784 0 0
INDEPENDENT BANK CORP MASS COM 453836108 30 654 SH   DFND 3 0 0 654
INDEPENDENT BANK CORP MASS COM 453836108 6 135 SH   DFND 5 135 0 0
INDEPENDENT BANK CORP MASS COM 453836108 4 91 SH   DFND 15 91 0 0
INDEPENDENT BANK CORP MASS COM 453836108 5 99 SH   DFND 21 99 0 0
INDIA FD INC COM 454089103 935 38,497 SH   DFND 3 32,919 0 5,578
INDIA FD INC COM 454089103 78 3,221 SH   DFND 5 3,221 0 0
INDIA FD INC COM 454089103 21 861 SH   DFND 8 861 0 0
INDIA FD INC COM 454089103 91 3,743 SH   DFND 13 3,743 0 0
INFOSYS LTD SPONSORED ADR 456788108 57 3,200 SH   DFND 1 3,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,678 150,000 SH Put DFND 3 150,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,230 68,913 SH   DFND 3 68,313 0 600
INFOSYS LTD SPONSORED ADR 456788108 2,044 114,524 SH   DFND 5 114,524 0 0
INFOSYS LTD SPONSORED ADR 456788108 12 684 SH   DFND 8 684 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 35 SH   DFND 15 35 0 0
INFOSYS LTD SPONSORED ADR 456788108 59,783 3,349,178 SH   DFND 16 3,349,178 0 0
INFOSYS LTD SPONSORED ADR 456788108 501 28,050 SH   DFND 20 28,050 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,892 1,002,329 SH   DFND 23 1,002,329 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,619 146,727 SH   DFND 28;23 146,727 0 0
INFOSYS LTD SPONSORED ADR 456788108 71 4,000 SH Put SOLE   4,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 26 1,471 SH   SOLE   1,471 0 0
ING GROEP N V SPONSORED ADR 456837103 9,431 913,004 SH   DFND 3 800,137 0 112,867
ING GROEP N V SPONSORED ADR 456837103 15,760 1,525,661 SH   DFND 5 1,525,661 0 0
ING GROEP N V SPONSORED ADR 456837103 1 100 SH   DFND 7 0 100 0
ING GROEP N V SPONSORED ADR 456837103 135 13,107 SH   DFND 8 13,107 0 0
ING GROEP N V SPONSORED ADR 456837103 160 15,474 SH   DFND 15 15,474 0 0
ING GROEP N V SPONSORED ADR 456837103 12 1,124 SH   DFND 21 1,124 0 0
ING GROEP N V SPONSORED ADR 456837103 283 27,421 SH   DFND 29 27,421 0 0
ING GROEP N V SPONSORED ADR 456837103 34 3,257 SH   DFND   3,257 0 0
INGLES MKTS INC CL A 457030104 962 25,800 SH   DFND 4 0 25,800 0
INGLES MKTS INC CL A 457030104 51 1,355 SH   DFND 5 1,355 0 0
INGLES MKTS INC CL A 457030104 2 50 SH   DFND 15 50 0 0
INGRAM MICRO INC CL A 457153104 7,845 225,552 SH   DFND 1 225,552 0 0
INGRAM MICRO INC CL A 457153104 888 25,543 SH   DFND 2 25,543 0 0
INGRAM MICRO INC CL A 457153104 86 2,466 SH   DFND 3 2,466 0 0
INGRAM MICRO INC CL A 457153104 71 2,031 SH   DFND 5 2,031 0 0
INGRAM MICRO INC CL A 457153104 5 133 SH   DFND 15 133 0 0
INGRAM MICRO INC CL A 457153104 48 1,385 SH   DFND 19 1,385 0 0
INGRAM MICRO INC CL A 457153104 7,437 213,829 SH   DFND 20 213,829 0 0
INGRAM MICRO INC CL A 457153104 11 306 SH   DFND 21 306 0 0
INGREDION INC COM 457187102 1,581 12,215 SH   DFND 1 12,215 0 0
INGREDION INC COM 457187102 1,603 12,385 SH   DFND 2 12,385 0 0
INGREDION INC COM 457187102 1,358 10,495 SH   DFND 3 10,495 0 0
INGREDION INC COM 457187102 12,087 93,400 SH   DFND 4 0 93,400 0
INGREDION INC COM 457187102 1,967 15,199 SH   DFND 5 15,199 0 0
INGREDION INC COM 457187102 48 371 SH   DFND 21 371 0 0
INGREDION INC COM 457187102 8,421 65,075 SH   DFND 23 62,581 0 2,494
INGREDION INC COM 457187102 850 6,567 SH   DFND 26;23 0 0 6,567
INSMED INC COM PAR $.01 457669307 59 6,000 SH   DFND 3 6,000 0 0
INSMED INC COM PAR $.01 457669307 1 107 SH   DFND 20 107 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23,488 294,411 SH   DFND 3 294,213 0 198
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,691 372,161 SH   DFND 4 0 250,141 122,020
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 38 SH   DFND 15 38 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 74 SH   DFND 21 74 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 212 10,524 SH   DFND 3 9,822 0 702
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,530 523,120 SH   DFND 4 0 418,560 104,560
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 120 SH   DFND 15 120 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 20 1,006 SH   OTR 19 0 0 1,006
INTEGRATED DEVICE TECHNOLOGY COM 458118106 192 9,521 SH   DFND 20 9,521 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 26 1,310 SH   DFND 21 1,006 0 304
INTEL CORP COM 458140100 133,406 4,067,257 SH   DFND 1 4,067,257 0 0
INTEL CORP COM 458140100 7,701 234,800 SH Call DFND 2 234,800 0 0
INTEL CORP COM 458140100 10,050 306,400 SH Put DFND 2 306,400 0 0
INTEL CORP COM 458140100 52,965 1,614,800 SH Call DFND 3 1,614,800 0 0
INTEL CORP COM 458140100 49,167 1,499,000 SH Put DFND 3 1,499,000 0 0
INTEL CORP COM 458140100 92,597 2,823,082 SH   DFND 3 2,320,834 0 502,248
INTEL CORP COM 458140100 81,113 2,472,957 SH   DFND 5 2,472,957 0 0
INTEL CORP COM 458140100 2,470 75,298 SH   DFND 7 0 75,298 0
INTEL CORP COM 458140100 4,556 138,906 SH   DFND 8 133,480 5,426 0
INTEL CORP COM 458140100 143 4,370 SH   DFND 9 4,370 0 0
INTEL CORP COM 458140100 1,023 31,185 SH   DFND 10 31,185 0 0
INTEL CORP COM 458140100 452 13,769 SH   DFND 11 13,769 0 0
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INTEL CORP COM 458140100 1,483 45,213 SH   DFND 15 45,213 0 0
INTEL CORP COM 458140100 82 2,509 SH   DFND 18 2,509 0 0
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INTEL CORP COM 458140100 416 12,676 SH   OTR 19 5,230 0 7,446
INTEL CORP COM 458140100 6,094 185,793 SH   DFND 21 160,750 0 25,043
INTEL CORP COM 458140100 847 25,816 SH   DFND 22 0 0 25,816
INTEL CORP COM 458140100 10,951 333,864 SH   DFND 23 259,553 0 74,311
INTEL CORP COM 458140100 493 15,019 SH   OTR 23 14,850 0 169
INTEL CORP COM 458140100 315 9,608 SH   DFND 24 775 0 8,833
INTEL CORP COM 458140100 888 27,071 SH   DFND   12,240 14,831 0
INTEL CORP COM 458140100 13,326 406,279 SH   SOLE   406,279 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 71 45,503 SH   DFND 5 45,503 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 593 SH   DFND 7 0 593 0
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INTERFACE INC COM 458665304 2 100 SH   DFND 3 100 0 0
INTERFACE INC COM 458665304 19,462 1,276,176 SH   DFND 4 0 1,109,470 166,706
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INTERNATIONAL BANCSHARES COR COM 459044103 257 9,832 SH   DFND 20 9,832 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64,471 424,764 SH   DFND 1 424,764 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 10,700 70,500 SH Put DFND 3 70,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,146 396,271 SH   DFND 3 315,953 0 80,318
INTERNATIONAL BUSINESS MACHS COM 459200101 95,895 631,802 SH   DFND 5 631,802 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,176 7,747 SH   DFND 7 0 7,747 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,800 18,448 SH   DFND 8 16,988 1,460 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 144,211 1,143,900 SH   DFND 16 1,143,900 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 308 2,440 SH   DFND   2,440 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 857 6,799 SH   SOLE   6,799 0 0
INTL PAPER CO COM 460146103 1,060 25,000 SH Put DFND 3 25,000 0 0
INTL PAPER CO COM 460146103 9,374 221,189 SH   DFND 3 146,561 0 74,628
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INTL PAPER CO COM 460146103 85 2,000 SH   DFND 7 0 2,000 0
INTL PAPER CO COM 460146103 11 261 SH   DFND 8 261 0 0
INTL PAPER CO COM 460146103 117 2,752 SH   DFND 15 2,752 0 0
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INTL PAPER CO COM 460146103 1 21 SH   OTR 19 0 0 21
INTL PAPER CO COM 460146103 233 5,500 SH   DFND 21 4,522 0 978
INTL PAPER CO COM 460146103 0 8 SH   DFND 22 0 0 8
INTL PAPER CO COM 460146103 8,664 204,437 SH   DFND 23 161,793 0 42,644
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INTERNATIONAL SPEEDWAY CORP CL A 460335201 36 1,085 SH   DFND 2 1,085 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 1,008 43,618 SH   DFND 20 43,618 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 8,858 383,450 SH   DFND 23 338,811 0 44,639
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INTEROIL CORP COM 460951106 487 10,815 SH   DFND 3 7,740 0 3,075
INTEROIL CORP COM 460951106 5 100 SH   DFND 5 100 0 0
INTUIT COM 461202103 8,919 79,916 SH   DFND 1 79,916 0 0
INTUIT COM 461202103 650 5,828 SH   DFND 3 5,621 0 207
INTUIT COM 461202103 7,649 68,530 SH   DFND 5 68,530 0 0
INTUIT COM 461202103 679 6,088 SH   DFND 7 0 6,088 0
INTUIT COM 461202103 257 2,305 SH   DFND 8 0 2,305 0
INTUIT COM 461202103 90 803 SH   DFND 11 803 0 0
INTUIT COM 461202103 310 2,779 SH   DFND 15 2,779 0 0
INTUIT COM 461202103 148,781 1,333,048 SH   DFND 16 1,333,048 0 0
INTUIT COM 461202103 2,605 23,337 SH   DFND 18 23,337 0 0
INTUIT COM 461202103 127 1,136 SH   DFND 19 1,136 0 0
INTUIT COM 461202103 54 484 SH   OTR 19 100 0 384
INTUIT COM 461202103 346 3,101 SH   DFND 21 2,027 0 1,074
INTUIT COM 461202103 0 4 SH   DFND 22 0 0 4
INTUIT COM 461202103 4,210 37,725 SH   DFND 24 2,100 0 35,625
INTUIT COM 461202103 815 7,306 SH   SOLE   7,306 0 0
INVACARE CORP COM 461203101 1 86 SH   DFND 3 86 0 0
INVACARE CORP COM 461203101 57 4,700 SH   DFND 4 0 4,700 0
INVACARE CORP COM 461203101 62 5,131 SH   DFND 20 5,131 0 0
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 61 9,400 SH   DFND 20 9,400 0 0
INVESTORS TITLE CO COM 461804106 667 7,000 SH   DFND 4 0 7,000 0
IONIS PHARMACEUTICALS INC COM 462222100 233 10,000 SH Put DFND 3 10,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,651 156,752 SH   DFND 3 111,449 0 45,303
IONIS PHARMACEUTICALS INC COM 462222100 116 5,000 SH   DFND 10 5,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 36 1,531 SH   DFND 15 1,531 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18 790 SH   DFND 19 790 0 0
IONIS PHARMACEUTICALS INC COM 462222100 81 3,497 SH   DFND 21 3,497 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 5 SH   DFND 22 0 0 5
IROBOT CORP COM 462726100 6 173 SH   DFND 3 173 0 0
IROBOT CORP COM 462726100 40 1,130 SH   DFND 5 1,130 0 0
IROBOT CORP COM 462726100 77 2,200 SH   DFND 19 2,200 0 0
IROBOT CORP COM 462726100 6 170 SH   DFND 20 170 0 0
IROBOT CORP COM 462726100 49 1,411 SH   DFND 21 1,411 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,200 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 18,600 1,457,673 SH   DFND 3 1,201,757 0 255,916
ISHARES GOLD TRUST ISHARES 464285105 3,382 265,057 SH   DFND 5 265,057 0 0
ISHARES GOLD TRUST ISHARES 464285105 26 2,000 SH   DFND 7 0 2,000 0
ISHARES GOLD TRUST ISHARES 464285105 204 16,000 SH   DFND 8 16,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,908 149,500 SH   DFND 10 149,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 43 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 162 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 21 1,660 SH   DFND 19 1,660 0 0
ISHARES GOLD TRUST ISHARES 464285105 180 14,100 SH   OTR 19 0 0 14,100
ISHARES GOLD TRUST ISHARES 464285105 59 4,600 SH   DFND 21 4,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 3 252 SH   DFND 22 0 0 252
ISHARES MSCI AUST ETF 464286103 3,508 180,338 SH   DFND 2 180,338 0 0
ISHARES MSCI AUST ETF 464286103 3,115 160,177 SH   DFND 3 154,680 0 5,497
ISHARES MSCI AUST ETF 464286103 344 17,664 SH   DFND 5 17,664 0 0
ISHARES MSCI AUST ETF 464286103 7 355 SH   DFND 8 355 0 0
ISHARES MSCI AUST ETF 464286103 23 1,170 SH   DFND 15 1,170 0 0
ISHARES MSCI AUST ETF 464286103 36 1,830 SH   DFND 19 1,830 0 0
ISHARES MSCI AUST ETF 464286103 10 523 SH   DFND 21 523 0 0
ISHARES MSCI FRNTR100ETF 464286145 544 22,205 SH   DFND 3 17,696 0 4,509
ISHARES MSCI FRNTR100ETF 464286145 797 32,550 SH   DFND 5 32,550 0 0
ISHARES MSCI FRNTR100ETF 464286145 25 1,005 SH   DFND 8 1,005 0 0
ISHARES MSCI FRNTR100ETF 464286145 97 3,945 SH   DFND 15 3,945 0 0
ISHARES GLB HGH YLD ETF 464286178 150 3,141 SH   DFND 2 3,141 0 0
ISHARES GLB HGH YLD ETF 464286178 328 6,899 SH   DFND 3 5,553 0 1,346
ISHARES GLB HGH YLD ETF 464286178 541 11,354 SH   DFND 5 11,354 0 0
ISHARES AUSTRIA CAPD ETF 464286202 210 14,790 SH   DFND 2 14,790 0 0
ISHARES AUSTRIA CAPD ETF 464286202 12 850 SH   DFND 3 850 0 0
ISHARES INTL HIGH YIELD 464286210 7 142 SH   DFND 3 142 0 0
ISHARES INTL HIGH YIELD 464286210 2,112 45,526 SH   DFND 5 45,526 0 0
ISHARES INTL HIGH YIELD 464286210 16 355 SH   DFND 8 355 0 0
ISHARES EM CRP BD ETF 464286251 5 100 SH   DFND 3 100 0 0
ISHARES EM CRP BD ETF 464286251 431 8,497 SH   DFND 5 8,497 0 0
ISHARES EM CRP BD ETF 464286251 375 7,385 SH   DFND 7 0 7,385 0
ISHARES EM CRP BD ETF 464286251 558 10,985 SH   DFND 8 0 10,985 0
ISHARES EM CRP BD ETF 464286251 66 1,300 SH   DFND   1,300 0 0
ISHARES EM HGHYL BD ETF 464286285 13 258 SH   DFND 3 258 0 0
ISHARES EM HGHYL BD ETF 464286285 84 1,698 SH   DFND 5 1,698 0 0
ISHARES ASIA/PAC DIV ETF 464286293 30 700 SH   DFND 2 700 0 0
ISHARES ASIA/PAC DIV ETF 464286293 196 4,575 SH   DFND 3 4,575 0 0
ISHARES ASIA/PAC DIV ETF 464286293 38 891 SH   DFND 5 891 0 0
ISHARES BELGIUM CAPD ETF 464286301 2,249 126,978 SH   DFND 3 97,016 0 29,962
ISHARES BELGIUM CAPD ETF 464286301 248 13,977 SH   DFND 21 13,977 0 0
ISHARES EM MKTS DIV ETF 464286319 496 14,845 SH   DFND 3 14,047 0 798
ISHARES EM MKTS DIV ETF 464286319 193 5,765 SH   DFND 5 5,765 0 0
ISHARES EM MKTS DIV ETF 464286319 14 405 SH   DFND 7 0 405 0
ISHARES EM MKTS DIV ETF 464286319 26 785 SH   DFND 8 785 0 0
ISHARES EM MKTS DIV ETF 464286319 7 223 SH   DFND 21 223 0 0
ISHARES GLB SILV MIN ETF 464286327 28 2,114 SH   DFND 2 2,114 0 0
ISHARES GLB GLD MINR ETF 464286335 84 7,098 SH   DFND 2 7,098 0 0
ISHARES GLB GLD MINR ETF 464286335 1,562 132,518 SH   DFND 3 126,118 0 6,400
ISHARES GLB GLD MINR ETF 464286335 12 1,000 SH   DFND 5 1,000 0 0
ISHARES GLB GLD MINR ETF 464286335 102 8,650 SH   DFND 7 0 8,650 0
ISHARES GLB GLD MINR ETF 464286335 189 16,036 SH   DFND 8 16,036 0 0
ISHARES GLB ENR PROD ETF 464286343 8 428 SH   DFND 21 428 0 0
ISHARES GLB AGRIC PR ETF 464286350 2 100 SH   DFND 2 100 0 0
ISHARES GL MET&MINPR ETF 464286368 17 1,700 SH   DFND 2 1,700 0 0
ISHARES GL MET&MINPR ETF 464286368 386 38,375 SH   DFND 3 29,575 0 8,800
ISHARES GL MET&MINPR ETF 464286368 3 330 SH   DFND 5 330 0 0
ISHARES MSCI WORLD ETF 464286392 47 683 SH   DFND 2 683 0 0
ISHARES MSCI WORLD ETF 464286392 126 1,822 SH   DFND 5 1,822 0 0
ISHARES MSCI WORLD ETF 464286392 130 1,874 SH   DFND 8 0 1,874 0
ISHARES MSCI WORLD ETF 464286392 229 3,305 SH   DFND 9 3,305 0 0
ISHARES MSCI WORLD ETF 464286392 17 249 SH   DFND 19 249 0 0
ISHARES MSCI WORLD ETF 464286392 135 1,950 SH   DFND   1,950 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,609 86,472 SH   DFND 2 86,472 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,018 100,000 SH Call DFND 3 100,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,526 150,000 SH Put DFND 3 150,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,605 86,326 SH   DFND 3 85,123 0 1,203
ISHARES MSCI BRZ CAP ETF 464286400 497 16,470 SH   DFND 5 16,470 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5 170 SH   DFND 8 170 0 0
ISHARES MSCI BRZ CAP ETF 464286400 125 4,130 SH   DFND 11 4,130 0 0
ISHARES MSCI BRZ CAP ETF 464286400 59 1,950 SH   DFND 13 1,950 0 0
ISHARES MSCI BRZ CAP ETF 464286400 91 3,000 SH   DFND 15 3,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8 280 SH   DFND 19 280 0 0
ISHARES MSCI BRZ CAP ETF 464286400 45 1,500 SH   DFND 21 0 0 1,500
ISHARES MSCI BRZ CAP ETF 464286400 21,847 724,000 SH Put SOLE   724,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,344 342,808 SH   SOLE   342,808 0 0
ISHARES MSCI EM ASIA ETF 464286426 4 78 SH   DFND 2 78 0 0
ISHARES MSCI EM ASIA ETF 464286426 753 14,422 SH   DFND 3 5,140 0 9,282
ISHARES MSCI EM ASIA ETF 464286426 370 7,084 SH   DFND 5 7,084 0 0
ISHARES MSCI EM ASIA ETF 464286426 73 1,400 SH   DFND 8 1,400 0 0
ISHARES MSCI EM ASIA ETF 464286426 270 5,175 SH   DFND 21 5,175 0 0
ISHARES MSCI EM ASIA ETF 464286426 7 131 SH   DFND 29 131 0 0
ISHARES EM MKT SM-CP ETF 464286475 156 3,775 SH   DFND 2 3,775 0 0
ISHARES EM MKT SM-CP ETF 464286475 419 10,150 SH   DFND 3 5,150 0 5,000
ISHARES EM MKT SM-CP ETF 464286475 54 1,315 SH   DFND 5 1,315 0 0
ISHARES MSCI CDA ETF 464286509 8,342 340,365 SH   DFND 3 285,868 0 54,497
ISHARES MSCI CDA ETF 464286509 7,186 293,185 SH   DFND 5 293,185 0 0
ISHARES MSCI CDA ETF 464286509 225 9,170 SH   DFND 7 0 9,170 0
ISHARES MSCI CDA ETF 464286509 3,935 160,540 SH   DFND 8 42,053 118,487 0
ISHARES MSCI CDA ETF 464286509 67 2,728 SH   DFND 14 2,728 0 0
ISHARES MSCI CDA ETF 464286509 17 680 SH   DFND 19 680 0 0
ISHARES MSCI CDA ETF 464286509 51 2,091 SH   DFND 21 2,091 0 0
ISHARES MSCI CDA ETF 464286509 4,602 187,743 SH   DFND 23 155,171 0 32,572
ISHARES MSCI CDA ETF 464286509 14 557 SH   OTR 23 0 0 557
ISHARES EM MKTS CURR ETF 464286517 409 9,119 SH   DFND 3 0 0 9,119
ISHARES EM MKTS CURR ETF 464286517 1,668 37,153 SH   DFND 5 37,153 0 0
ISHARES EM MKTS CURR ETF 464286517 7 162 SH   DFND 8 162 0 0
ISHARES EM MKTS CURR ETF 464286517 48 1,065 SH   DFND 9 1,065 0 0
ISHARES EM MKTS CURR ETF 464286517 36 798 SH   DFND 19 798 0 0
ISHARES MIN VOL GBL ETF 464286525 5,587 73,151 SH   DFND 3 70,665 0 2,486
ISHARES MIN VOL GBL ETF 464286525 427 5,587 SH   DFND 5 5,587 0 0
ISHARES MIN VOL GBL ETF 464286525 431 5,645 SH   DFND 8 5,645 0 0
ISHARES MIN VOL GBL ETF 464286525 203 2,660 SH   DFND 11 2,660 0 0
ISHARES MIN VOL GBL ETF 464286525 12,698 166,269 SH   DFND 18 166,269 0 0
ISHARES MIN VOL GBL ETF 464286525 19 245 SH   DFND 21 245 0 0
ISHARES MIN VOL GBL ETF 464286525 46 600 SH   DFND 24 0 0 600
ISHARES MIN VOL GBL ETF 464286525 10,799 141,400 SH   SOLE   141,400 0 0
ISHARES MIN VOL EMRG MKT 464286533 1,839 35,652 SH   DFND 3 31,409 0 4,243
ISHARES MIN VOL EMRG MKT 464286533 3,282 63,626 SH   DFND 5 63,626 0 0
ISHARES MIN VOL EMRG MKT 464286533 49 947 SH   DFND 8 947 0 0
ISHARES MIN VOL EMRG MKT 464286533 267 5,175 SH   DFND 24 0 0 5,175
ISHARES MSCI JAPN SMCETF 464286582 15 245 SH   DFND 3 245 0 0
ISHARES MSCI EURZONE ETF 464286608 3,428 106,222 SH   DFND 2 106,222 0 0
ISHARES MSCI EURZONE ETF 464286608 6,397 198,247 SH   DFND 3 50,034 0 148,213
ISHARES MSCI EURZONE ETF 464286608 7,080 219,386 SH   DFND 5 219,386 0 0
ISHARES MSCI EURZONE ETF 464286608 13 400 SH   DFND 7 0 400 0
ISHARES MSCI EURZONE ETF 464286608 202 6,245 SH   DFND 8 2,695 3,550 0
ISHARES MSCI EURZONE ETF 464286608 81 2,500 SH   DFND 11 2,500 0 0
ISHARES MSCI EURZONE ETF 464286608 31,407 973,266 SH   DFND 23 785,379 0 187,887
ISHARES MSCI EURZONE ETF 464286608 88 2,731 SH   OTR 23 0 0 2,731
ISHARES MSCI EURZONE ETF 464286608 32 1,000 SH   DFND   1,000 0 0
ISHARES MSCI THI CAP ETF 464286624 1,379 20,010 SH   DFND 2 20,010 0 0
ISHARES MSCI THI CAP ETF 464286624 485 7,038 SH   DFND 3 6,663 0 375
ISHARES MSCI THI CAP ETF 464286624 2 27 SH   DFND 5 27 0 0
ISHARES MSCI THI CAP ETF 464286624 371 5,387 SH   SOLE   5,387 0 0
ISHARES MSCI ISR CAP ETF 464286632 1,566 33,429 SH   DFND 3 28,084 0 5,345
ISHARES MSCI ISR CAP ETF 464286632 156 3,340 SH   DFND 5 3,340 0 0
ISHARES MSCI ISR CAP ETF 464286632 45 960 SH   DFND 21 360 0 600
ISHARES MSCI CH CAP ETF 464286640 1,143 31,060 SH   DFND 2 31,060 0 0
ISHARES MSCI CH CAP ETF 464286640 35 955 SH   DFND 3 955 0 0
ISHARES MSCI CH CAP ETF 464286640 37 1,000 SH   DFND 5 1,000 0 0
ISHARES MSCI CH CAP ETF 464286640 34 930 SH   DFND 21 0 0 930
ISHARES MSCI BRIC INDX 464286657 406 13,289 SH   DFND 2 13,289 0 0
ISHARES MSCI BRIC INDX 464286657 44 1,426 SH   DFND 3 1,426 0 0
ISHARES MSCI BRIC INDX 464286657 1,044 34,151 SH   DFND 5 34,151 0 0
ISHARES MSCI BRIC INDX 464286657 31 1,000 SH   DFND 8 1,000 0 0
ISHARES MSCI PAC JP ETF 464286665 544 13,868 SH   DFND 3 11,817 0 2,051
ISHARES MSCI PAC JP ETF 464286665 1,508 38,467 SH   DFND 5 38,467 0 0
ISHARES MSCI PAC JP ETF 464286665 4 90 SH   DFND 7 0 90 0
ISHARES MSCI PAC JP ETF 464286665 496 12,646 SH   DFND 8 12,646 0 0
ISHARES MSCI PAC JP ETF 464286665 71 1,822 SH   DFND 14 1,822 0 0
ISHARES MSCI PAC JP ETF 464286665 62 1,573 SH   DFND 15 1,573 0 0
ISHARES MSCI PAC JP ETF 464286665 496 12,642 SH   DFND 18 12,642 0 0
ISHARES MSCI PAC JP ETF 464286665 6 150 SH   DFND 19 150 0 0
ISHARES MSCI PAC JP ETF 464286665 3 78 SH   DFND 21 78 0 0
ISHARES MSCI PAC JP ETF 464286665 6,045 154,208 SH   DFND 23 129,400 0 24,808
ISHARES MSCI PAC JP ETF 464286665 16 416 SH   OTR 23 0 0 416
ISHARES MSCI SINGAP ETF 464286673 174 15,988 SH   DFND 2 15,988 0 0
ISHARES MSCI SINGAP ETF 464286673 110 10,135 SH   DFND 3 10,135 0 0
ISHARES MSCI SINGAP ETF 464286673 239 22,000 SH   DFND 5 22,000 0 0
ISHARES MSCI SINGAP ETF 464286673 22 2,000 SH   DFND 8 2,000 0 0
ISHARES MSCI SINGAP ETF 464286673 3 253 SH   DFND 21 253 0 0
ISHARES MSCI SINGAP ETF 464286673 524 48,207 SH   DFND   48,207 0 0
ISHARES MSCI SINGAP ETF 464286673 163 15,000 SH   SOLE   15,000 0 0
ISHARES MSCI EQUAL WEITE 464286681 31 711 SH   DFND 2 711 0 0
ISHARES MSCI FRANCE ETF 464286707 272 11,892 SH   DFND 2 11,892 0 0
ISHARES MSCI FRANCE ETF 464286707 3 141 SH   DFND 3 0 0 141
ISHARES MSCI FRANCE ETF 464286707 14 610 SH   DFND 5 610 0 0
ISHARES MSCI FRANCE ETF 464286707 11 500 SH   DFND 7 0 500 0
ISHARES MSCI FRANCE ETF 464286707 18 787 SH   DFND 21 787 0 0
ISHARES MSCI TURKEY ETF 464286715 3,844 96,953 SH   DFND 2 96,953 0 0
ISHARES MSCI TURKEY ETF 464286715 1 15 SH   DFND 3 15 0 0
ISHARES MSCI TURKEY ETF 464286715 4 100 SH   DFND 11 100 0 0
ISHARES MSCI TURKEY ETF 464286715 37 945 SH   DFND 21 395 0 550
ISHARES MSCI TURKEY ETF 464286715 385 9,704 SH   DFND 23 9,704 0 0
ISHARES MSCI TURKEY ETF 464286715 76 1,907 SH   SOLE   1,907 0 0
ISHARES MSCI TAIWAN ETF 464286731 10,416 741,365 SH   DFND 2 741,365 0 0
ISHARES MSCI TAIWAN ETF 464286731 36 2,553 SH   DFND 3 2,553 0 0
ISHARES MSCI TAIWAN ETF 464286731 515 36,653 SH   DFND 5 36,653 0 0
ISHARES MSCI TAIWAN ETF 464286731 17 1,208 SH   DFND 21 1,208 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,107 221,174 SH   DFND 23 221,174 0 0
ISHARES MSCI TAIWAN ETF 464286731 104 7,435 SH   DFND   7,435 0 0
ISHARES MSCI TAIWAN ETF 464286731 485 34,513 SH   SOLE   34,513 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,396 80,825 SH   DFND 2 80,825 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,123 37,891 SH   DFND 3 27,533 0 10,358
ISHARES MSCI SZ CAP ETF 464286749 384 12,960 SH   DFND 5 12,960 0 0
ISHARES MSCI SZ CAP ETF 464286749 58 1,950 SH   DFND 8 1,950 0 0
ISHARES MSCI SZ CAP ETF 464286749 115 3,887 SH   DFND 21 3,887 0 0
ISHARES MSCI SZ CAP ETF 464286749 3,302 111,374 SH   DFND 23 92,067 0 19,307
ISHARES MSCI SZ CAP ETF 464286749 10 333 SH   OTR 23 0 0 333
ISHARES MSCI SZ CAP ETF 464286749 15 500 SH   DFND   500 0 0
ISHARES MSCI SWEDEN ETF 464286756 785 28,714 SH   DFND 2 28,714 0 0
ISHARES MSCI SWEDEN ETF 464286756 412 15,048 SH   DFND 3 6,280 0 8,768
ISHARES MSCI SWEDEN ETF 464286756 395 14,448 SH   DFND 5 14,448 0 0
ISHARES MSCI SWEDEN ETF 464286756 55 2,000 SH   DFND   2,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 43 1,738 SH   DFND 3 622 0 1,116
ISHARES MSCI SPAN CP ETF 464286764 381 15,235 SH   DFND 5 15,235 0 0
ISHARES MSCI SPAN CP ETF 464286764 1 21 SH   DFND 21 21 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,428 57,183 SH   SOLE   57,183 0 0
ISHARES MSCI STH KOR ETF 464286772 19,519 374,856 SH   DFND 2 374,856 0 0
ISHARES MSCI STH KOR ETF 464286772 3,778 72,556 SH   DFND 3 72,356 0 200
ISHARES MSCI STH KOR ETF 464286772 477 9,160 SH   DFND 5 9,160 0 0
ISHARES MSCI STH KOR ETF 464286772 23 448 SH   DFND 21 448 0 0
ISHARES MSCI STH KOR ETF 464286772 590 11,333 SH   DFND 23 11,333 0 0
ISHARES MSCI STH KOR ETF 464286772 234 4,500 SH   DFND   4,500 0 0
ISHARES MSCI STH KOR ETF 464286772 241 4,628 SH   SOLE   4,628 0 0
ISHARES MSCI STH AFR ETF 464286780 7,198 136,102 SH   DFND 2 136,102 0 0
ISHARES MSCI STH AFR ETF 464286780 968 18,309 SH   DFND 3 18,109 0 200
ISHARES MSCI STH AFR ETF 464286780 4 70 SH   DFND 5 70 0 0
ISHARES MSCI GERMANY ETF 464286806 1,836 76,355 SH   DFND 2 76,355 0 0
ISHARES MSCI GERMANY ETF 464286806 3,275 136,163 SH   DFND 3 118,468 0 17,695
ISHARES MSCI GERMANY ETF 464286806 1,025 42,640 SH   DFND 5 42,640 0 0
ISHARES MSCI GERMANY ETF 464286806 24 993 SH   DFND 8 993 0 0
ISHARES MSCI GERMANY ETF 464286806 96 4,000 SH   DFND 11 4,000 0 0
ISHARES MSCI GERMANY ETF 464286806 139 5,785 SH   DFND 13 5,785 0 0
ISHARES MSCI GERMANY ETF 464286806 4 169 SH   DFND 19 169 0 0
ISHARES MSCI GERMANY ETF 464286806 1 50 SH   OTR 19 0 0 50
ISHARES MSCI GERMANY ETF 464286806 42 1,732 SH   DFND 21 1,732 0 0
ISHARES MSCI GERMANY ETF 464286806 925 38,461 SH   DFND 22 0 0 38,461
ISHARES MSCI GERMANY ETF 464286806 126 5,243 SH   DFND   5,243 0 0
ISHARES MSCI GERMANY ETF 464286806 140 5,831 SH   SOLE   5,831 0 0
ISHARES MSCI NETHERL ETF 464286814 2,249 97,139 SH   DFND 2 97,139 0 0
ISHARES MSCI NETHERL ETF 464286814 617 26,641 SH   DFND 3 15,323 0 11,318
ISHARES MSCI NETHERL ETF 464286814 28 1,203 SH   DFND 21 1,203 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,579 71,050 SH   DFND 2 71,050 0 0
ISHARES MSCI MEX CAP ETF 464286822 401 7,952 SH   DFND 3 7,644 0 308
ISHARES MSCI MEX CAP ETF 464286822 419 8,318 SH   DFND 5 8,318 0 0
ISHARES MSCI MEX CAP ETF 464286822 14 275 SH   DFND 11 275 0 0
ISHARES MSCI MEX CAP ETF 464286822 54 1,070 SH   DFND 21 620 0 450
ISHARES MSCI MEX CAP ETF 464286822 81 1,615 SH   DFND   1,615 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,384 27,476 SH   SOLE   27,476 0 0
ISHARES MSCI MALAYSI ETF 464286830 2,947 355,522 SH   DFND 2 355,522 0 0
ISHARES MSCI MALAYSI ETF 464286830 45 5,400 SH   DFND 3 5,100 0 300
ISHARES MSCI MALAYSI ETF 464286830 5 650 SH   DFND 5 650 0 0
ISHARES MSCI MALAYSI ETF 464286830 114 13,708 SH   SOLE   13,708 0 0
ISHARES MSCI JAPAN ETF 464286848 6,465 562,159 SH   DFND 2 562,159 0 0
ISHARES MSCI JAPAN ETF 464286848 1,429 124,234 SH   DFND 3 111,774 0 12,460
ISHARES MSCI JAPAN ETF 464286848 2,993 260,229 SH   DFND 5 260,229 0 0
ISHARES MSCI JAPAN ETF 464286848 17 1,478 SH   DFND 7 0 1,478 0
ISHARES MSCI JAPAN ETF 464286848 532 46,239 SH   DFND 8 44,239 2,000 0
ISHARES MSCI JAPAN ETF 464286848 137 11,938 SH   DFND 11 11,938 0 0
ISHARES MSCI JAPAN ETF 464286848 5,533 481,159 SH   DFND 13 481,159 0 0
ISHARES MSCI JAPAN ETF 464286848 1,974 171,687 SH   DFND 14 171,687 0 0
ISHARES MSCI JAPAN ETF 464286848 139 12,119 SH   DFND 15 12,119 0 0
ISHARES MSCI JAPAN ETF 464286848 351 30,484 SH   DFND 18 30,484 0 0
ISHARES MSCI JAPAN ETF 464286848 70 6,125 SH   DFND 19 6,125 0 0
ISHARES MSCI JAPAN ETF 464286848 116 10,108 SH   DFND 21 10,108 0 0
ISHARES MSCI JAPAN ETF 464286848 12 1,054 SH   DFND 23 284 0 770
ISHARES MSCI JAPAN ETF 464286848 466 40,498 SH   DFND   40,498 0 0
ISHARES MSCI JAPAN ETF 464286848 6,901 600,044 SH   SOLE   600,044 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,762 162,440 SH   DFND 3 149,040 0 13,400
ISHARES MSCI ITALCPD ETF 464286855 12 1,100 SH   DFND 5 1,100 0 0
ISHARES MSCI ITALCPD ETF 464286855 4 396 SH   DFND 21 396 0 0
ISHARES MSCI ITALCPD ETF 464286855 54 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI HONG KG ETF 464286871 290 14,830 SH   DFND 3 13,893 0 937
ISHARES MSCI HONG KG ETF 464286871 469 23,975 SH   DFND 5 23,975 0 0
ISHARES MSCI HONG KG ETF 464286871 43 2,200 SH   DFND 7 0 2,200 0
ISHARES MSCI HONG KG ETF 464286871 1 47 SH   DFND 8 47 0 0
ISHARES MSCI HONG KG ETF 464286871 11 570 SH   DFND 19 570 0 0
ISHARES MSCI HONG KG ETF 464286871 472 24,100 SH   DFND 20 24,100 0 0
ISHARES MSCI HONG KG ETF 464286871 16 798 SH   DFND 21 798 0 0
ISHARES TR S&P 100 ETF 464287101 2,160 23,253 SH   DFND 3 16,053 0 7,200
ISHARES TR S&P 100 ETF 464287101 4,366 46,993 SH   DFND 5 46,993 0 0
ISHARES TR S&P 100 ETF 464287101 85 911 SH   DFND 8 911 0 0
ISHARES TR S&P 100 ETF 464287101 40 430 SH   DFND 21 430 0 0
ISHARES TR S&P 100 ETF 464287101 80 862 SH   DFND 22 0 0 862
ISHARES TR S&P 100 ETF 464287101 232 2,500 SH   DFND 24 0 0 2,500
ISHARES TR MRNGSTR LG-CP GR 464287119 2,063 17,618 SH   DFND 2 17,618 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,097 9,370 SH   DFND 3 9,174 0 196
ISHARES TR MRNGSTR LG-CP GR 464287119 224 1,911 SH   DFND 19 1,911 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 6 50 SH   DFND 24 0 0 50
ISHARES TR MRNGSTR LG-CP ET 464287127 621 5,061 SH   DFND 2 5,061 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,900 15,478 SH   DFND 3 15,174 0 304
ISHARES TR MRNGSTR LG-CP ET 464287127 222 1,810 SH   DFND 5 1,810 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 346 2,820 SH   DFND 24 630 0 2,190
ISHARES TR CORE S&P TTL STK 464287150 9,481 99,542 SH   DFND 3 96,149 0 3,393
ISHARES TR CORE S&P TTL STK 464287150 569 5,974 SH   DFND 5 5,974 0 0
ISHARES TR CORE S&P TTL STK 464287150 18 189 SH   DFND 15 189 0 0
ISHARES TR CORE S&P TTL STK 464287150 46 482 SH   DFND 21 482 0 0
ISHARES TR SELECT DIVID ETF 464287168 101 1,189 SH   DFND 2 1,189 0 0
ISHARES TR SELECT DIVID ETF 464287168 39,757 466,194 SH   DFND 3 395,794 0 70,400
ISHARES TR SELECT DIVID ETF 464287168 25,596 300,136 SH   DFND 5 300,136 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,362 15,966 SH   DFND 7 0 15,966 0
ISHARES TR SELECT DIVID ETF 464287168 7,666 89,892 SH   DFND 8 22,356 67,536 0
ISHARES TR SELECT DIVID ETF 464287168 224 2,625 SH   DFND 9 2,625 0 0
ISHARES TR SELECT DIVID ETF 464287168 412 4,828 SH   DFND 11 4,828 0 0
ISHARES TR SELECT DIVID ETF 464287168 145 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 215 2,521 SH   DFND 14 2,521 0 0
ISHARES TR SELECT DIVID ETF 464287168 903 10,587 SH   DFND 19 10,587 0 0
ISHARES TR SELECT DIVID ETF 464287168 9 100 SH   DFND 20 100 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,058 47,580 SH   DFND 21 46,401 0 1,179
ISHARES TR SELECT DIVID ETF 464287168 0 4 SH   DFND 22 0 0 4
ISHARES TR SELECT DIVID ETF 464287168 321 3,765 SH   DFND 24 500 0 3,265
ISHARES TR SELECT DIVID ETF 464287168 751 8,802 SH   DFND   8,802 0 0
ISHARES TR TIPS BD ETF 464287176 9,811 84,089 SH   DFND 2 84,089 0 0
ISHARES TR TIPS BD ETF 464287176 13,812 118,388 SH   DFND 3 105,180 0 13,208
ISHARES TR TIPS BD ETF 464287176 4,681 40,123 SH   DFND 5 40,123 0 0
ISHARES TR TIPS BD ETF 464287176 581 4,980 SH   DFND 8 4,980 0 0
ISHARES TR TIPS BD ETF 464287176 792 6,788 SH   DFND 15 6,788 0 0
ISHARES TR TIPS BD ETF 464287176 39 337 SH   DFND 19 337 0 0
ISHARES TR TIPS BD ETF 464287176 335 2,870 SH   DFND 21 2,870 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,642 194,100 SH Call DFND 2 194,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,818 257,700 SH Put DFND 2 257,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,849 287,800 SH Call DFND 3 287,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21,216 620,000 SH Put DFND 3 620,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,916 85,216 SH   DFND 3 66,558 0 18,658
ISHARES TR CHINA LG-CAP ETF 464287184 2,990 87,363 SH   DFND 5 87,363 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 698 20,409 SH   DFND 8 20,409 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 29 847 SH   DFND 11 847 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 73 2,119 SH   DFND 13 2,119 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 788 23,022 SH   DFND 21 23,022 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 407 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 133 3,880 SH   DFND   3,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,311 125,978 SH   SOLE   125,978 0 0
ISHARES TR TRANS AVG ETF 464287192 4 29 SH   DFND 2 29 0 0
ISHARES TR TRANS AVG ETF 464287192 1,771 13,202 SH   DFND 3 7,475 0 5,727
ISHARES TR TRANS AVG ETF 464287192 310 2,311 SH   DFND 5 2,311 0 0
ISHARES TR TRANS AVG ETF 464287192 268 2,000 SH   DFND 20 2,000 0 0
ISHARES TR TRANS AVG ETF 464287192 13 100 SH   DFND 22 0 0 100
ISHARES TR TRANS AVG ETF 464287192 131 980 SH   DFND   980 0 0
ISHARES TR CORE S&P500 ETF 464287200 327,315 1,554,941 SH   DFND 3 1,381,994 0 172,947
ISHARES TR CORE S&P500 ETF 464287200 57,231 271,879 SH   DFND 5 271,879 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,679 36,481 SH   DFND 7 0 36,481 0
ISHARES TR CORE S&P500 ETF 464287200 6,463 30,703 SH   DFND 8 12,371 18,332 0
ISHARES TR CORE S&P500 ETF 464287200 1,250 5,940 SH   DFND 9 5,940 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,562 12,171 SH   DFND 11 12,171 0 0
ISHARES TR CORE S&P500 ETF 464287200 444 2,108 SH   DFND 13 2,108 0 0
ISHARES TR CORE S&P500 ETF 464287200 157 747 SH   DFND 14 747 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,595 12,328 SH   DFND 15 12,328 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,703 12,839 SH   DFND 19 12,839 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,250 15,440 SH   DFND 21 14,990 0 450
ISHARES TR CORE S&P500 ETF 464287200 73,260 348,027 SH   DFND 22 0 0 348,027
ISHARES TR CORE S&P500 ETF 464287200 626 2,975 SH   DFND 24 0 0 2,975
ISHARES TR CORE S&P500 ETF 464287200 15,731 74,733 SH   DFND 29 74,733 0 0
ISHARES TR CORE S&P500 ETF 464287200 47,759 226,884 SH   DFND   226,884 0 0
ISHARES TR CORE S&P500 ETF 464287200 52,844 251,042 SH   SOLE   251,042 0 0
ISHARES TR CORE US AGGBD ET 464287226 395 3,511 SH   DFND 2 3,511 0 0
ISHARES TR CORE US AGGBD ET 464287226 41,318 366,896 SH   DFND 3 346,954 0 19,942
ISHARES TR CORE US AGGBD ET 464287226 13,949 123,863 SH   DFND 5 123,863 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,816 16,125 SH   DFND 7 0 16,125 0
ISHARES TR CORE US AGGBD ET 464287226 2,344 20,817 SH   DFND 8 17,997 2,820 0
ISHARES TR CORE US AGGBD ET 464287226 981 8,709 SH   DFND 15 8,709 0 0
ISHARES TR CORE US AGGBD ET 464287226 65 581 SH   DFND 19 581 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,402 12,451 SH   DFND 21 12,451 0 0
ISHARES TR CORE US AGGBD ET 464287226 10 93 SH   DFND 22 0 0 93
ISHARES TR CORE US AGGBD ET 464287226 17 150 SH   DFND 24 0 0 150
ISHARES TR CORE US AGGBD ET 464287226 501 4,445 SH   DFND   4,445 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 678 19,724 SH   DFND 1 19,724 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,828 82,300 SH Call DFND 2 82,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,563 161,900 SH Put DFND 2 161,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43,294 1,260,000 SH Call DFND 3 1,260,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 240,348 6,995,000 SH Put DFND 3 6,995,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,332 649,940 SH   DFND 3 556,439 0 93,501
ISHARES TR MSCI EMG MKT ETF 464287234 13,629 396,667 SH   DFND 5 396,667 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,604 46,670 SH   DFND 7 0 46,670 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,825 53,120 SH   DFND 8 22,832 30,288 0
ISHARES TR MSCI EMG MKT ETF 464287234 384 11,166 SH   DFND 9 11,166 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 41 1,200 SH   DFND 10 1,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 135 3,921 SH   DFND 11 3,921 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 89 2,586 SH   DFND 13 2,586 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 178 5,173 SH   DFND 14 5,173 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 177 5,160 SH   DFND 15 5,160 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 279 8,133 SH   DFND 19 8,133 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,578 133,243 SH   DFND 21 126,918 0 6,325
ISHARES TR MSCI EMG MKT ETF 464287234 263 7,668 SH   DFND 22 0 0 7,668
ISHARES TR MSCI EMG MKT ETF 464287234 64,120 1,866,116 SH   DFND 23 1,600,304 0 265,812
ISHARES TR MSCI EMG MKT ETF 464287234 87 2,542 SH   OTR 23 0 0 2,542
ISHARES TR MSCI EMG MKT ETF 464287234 1,091 31,764 SH   DFND 24 0 0 31,764
ISHARES TR MSCI EMG MKT ETF 464287234 3,615 105,196 SH   DFND 28;23 105,196 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 943 27,435 SH   DFND   27,435 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 261 7,600 SH   SOLE   7,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,645 29,700 SH Call DFND 3 29,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 44,823 365,200 SH Put DFND 3 365,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 131,743 1,073,393 SH   DFND 3 952,549 0 120,844
ISHARES TR IBOXX INV CP ETF 464287242 28,955 235,917 SH   DFND 5 235,917 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,100 82,288 SH   DFND 7 0 82,288 0
ISHARES TR IBOXX INV CP ETF 464287242 10,477 85,363 SH   DFND 8 31,651 53,712 0
ISHARES TR IBOXX INV CP ETF 464287242 2,423 19,740 SH   DFND 9 19,740 0 0
ISHARES TR IBOXX INV CP ETF 464287242 102 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 144 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 683 5,567 SH   DFND 15 5,567 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17 140 SH   DFND 19 140 0 0
ISHARES TR IBOXX INV CP ETF 464287242 500 4,076 SH   DFND 21 4,076 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH   DFND 22 0 0 18
ISHARES TR IBOXX INV CP ETF 464287242 4,786 38,996 SH   DFND 23 32,301 0 6,695
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 3,439 28,019 SH   DFND 29 28,019 0 0
ISHARES TR IBOXX INV CP ETF 464287242 888 7,239 SH   DFND   7,239 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,494 93,650 SH   SOLE   93,650 0 0
ISHARES TR GLOB TELECOM ETF 464287275 16 252 SH   DFND 2 252 0 0
ISHARES TR GLOB TELECOM ETF 464287275 872 13,803 SH   DFND 3 8,639 0 5,164
ISHARES TR GLOB TELECOM ETF 464287275 2,827 44,733 SH   DFND 5 44,733 0 0
ISHARES TR GLOB TELECOM ETF 464287275 550 8,700 SH   DFND 8 8,700 0 0
ISHARES TR GLOB TELECOM ETF 464287275 73 1,150 SH   DFND 21 1,150 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,937 30,180 SH   DFND 3 27,569 0 2,611
ISHARES TR GLOBAL TECH ETF 464287291 17,050 175,177 SH   DFND 5 175,177 0 0
ISHARES TR GLOBAL TECH ETF 464287291 392 4,023 SH   DFND 8 4,023 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 78,575 673,999 SH   DFND 3 557,627 0 116,372
ISHARES TR S&P 500 GRWT ETF 464287309 2,068 17,740 SH   DFND 4 0 0 17,740
ISHARES TR S&P 500 GRWT ETF 464287309 1,552 13,311 SH   DFND 5 13,311 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 133 1,144 SH   DFND 7 0 1,144 0
ISHARES TR S&P 500 GRWT ETF 464287309 227 1,943 SH   DFND 8 1,375 568 0
ISHARES TR S&P 500 GRWT ETF 464287309 741 6,353 SH   DFND 15 6,353 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,884 16,163 SH   DFND 19 16,163 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,833 24,297 SH   DFND 21 23,457 0 840
ISHARES TR S&P 500 GRWT ETF 464287309 51 440 SH   DFND   440 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 242 2,399 SH   DFND 2 2,399 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 906 8,973 SH   DFND 3 7,245 0 1,728
ISHARES TR GLOB HLTHCRE ETF 464287325 4,559 45,146 SH   DFND 5 45,146 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 234 2,318 SH   DFND 8 2,318 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 20 200 SH   DFND 19 200 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 395 3,907 SH   DFND 21 3,907 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 86 850 SH   DFND   850 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 33 680 SH   DFND 3 680 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 414 8,664 SH   DFND 5 8,664 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 6 119 SH   OTR 19 0 0 119
ISHARES TR GLOBAL FINLS ETF 464287333 225 4,700 SH   DFND   4,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 233 7,198 SH   DFND 2 7,198 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 923 28,561 SH   DFND 3 25,068 0 3,493
ISHARES TR GLOBAL ENERG ETF 464287341 176 5,440 SH   DFND 5 5,440 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 59 1,825 SH   DFND 8 1,825 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 53 1,638 SH   DFND 13 1,638 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 69 2,126 SH   DFND 21 826 0 1,300
ISHARES TR NA NAT RES 464287374 123 3,705 SH   DFND 2 3,705 0 0
ISHARES TR NA NAT RES 464287374 10,265 308,990 SH   DFND 3 285,265 0 23,725
ISHARES TR NA NAT RES 464287374 10 300 SH   DFND 19 300 0 0
ISHARES TR NA NAT RES 464287374 2,119 63,788 SH   DFND 22 0 0 63,788
ISHARES TR JPX NIKKEI 400 464287382 2 45 SH   DFND 5 45 0 0
ISHARES TR LATN AMER 40 ETF 464287390 324 12,343 SH   DFND 3 10,198 0 2,145
ISHARES TR LATN AMER 40 ETF 464287390 817 31,072 SH   DFND 5 31,072 0 0
ISHARES TR LATN AMER 40 ETF 464287390 529 20,119 SH   DFND 8 20,119 0 0
ISHARES TR LATN AMER 40 ETF 464287390 77 2,942 SH   DFND   2,942 0 0
ISHARES TR S&P 500 VAL ETF 464287408 44,016 473,795 SH   DFND 3 410,270 0 63,525
ISHARES TR S&P 500 VAL ETF 464287408 398 4,289 SH   DFND 5 4,289 0 0
ISHARES TR S&P 500 VAL ETF 464287408 74 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 56 600 SH   DFND 8 600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 126 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 543 5,846 SH   DFND 15 5,846 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,128 22,902 SH   DFND 19 22,902 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,367 25,477 SH   DFND 21 25,355 0 122
ISHARES TR 20 YR TR BD ETF 464287432 6,320 45,500 SH Call DFND 2 45,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,959 28,500 SH Put DFND 2 28,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 28 200 SH Call DFND 3 200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 128,483 925,000 SH Put DFND 3 925,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 80,470 579,338 SH   DFND 3 561,300 0 18,038
ISHARES TR 20 YR TR BD ETF 464287432 6,225 44,813 SH   DFND 5 44,813 0 0
ISHARES TR 20 YR TR BD ETF 464287432 100 722 SH   DFND 8 722 0 0
ISHARES TR 20 YR TR BD ETF 464287432 361 2,600 SH   DFND 10 2,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 310 2,234 SH   DFND 15 2,234 0 0
ISHARES TR 20 YR TR BD ETF 464287432 42 300 SH   DFND 19 300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 446 3,213 SH   DFND 21 3,213 0 0
ISHARES TR 20 YR TR BD ETF 464287432 40 291 SH   DFND 22 0 0 291
ISHARES TR 20 YR TR BD ETF 464287432 69 500 SH   DFND 24 0 0 500
ISHARES TR 20 YR TR BD ETF 464287432 54 390 SH   DFND   390 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 9,616 85,129 SH   DFND 2 85,129 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 60,122 532,275 SH   DFND 3 479,833 0 52,442
ISHARES TR 7-10 Y TR BD ETF 464287440 8,498 75,236 SH   DFND 5 75,236 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 30 264 SH   DFND 7 0 264 0
ISHARES TR 7-10 Y TR BD ETF 464287440 370 3,272 SH   DFND 8 2,242 1,030 0
ISHARES TR 7-10 Y TR BD ETF 464287440 190 1,680 SH   DFND 9 1,680 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 107 946 SH   DFND 15 946 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 18,647 165,085 SH   DFND 19 165,085 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 85 754 SH   OTR 19 420 0 334
ISHARES TR 7-10 Y TR BD ETF 464287440 611 5,411 SH   DFND 21 5,411 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 12,703 112,461 SH   DFND 22 0 0 112,461
ISHARES TR 7-10 Y TR BD ETF 464287440 811 7,176 SH   DFND 23 5,732 0 1,444
ISHARES TR 7-10 Y TR BD ETF 464287440 1,313 11,625 SH   DFND 24 3,460 0 8,165
ISHARES TR 1-3 YR TR BD ETF 464287457 67,120 786,687 SH   DFND 3 740,362 0 46,325
ISHARES TR 1-3 YR TR BD ETF 464287457 6,135 71,906 SH   DFND 5 71,906 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,294 15,171 SH   DFND 8 15,171 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 54 635 SH   DFND 9 635 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 631 7,397 SH   DFND 15 7,397 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 31 360 SH   DFND 19 360 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 277 3,250 SH   OTR 19 0 0 3,250
ISHARES TR 1-3 YR TR BD ETF 464287457 463 5,427 SH   DFND 21 5,427 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 807 9,459 SH   DFND 23 7,580 0 1,879
ISHARES TR MSCI EAFE ETF 464287465 29,991 537,283 SH   DFND 1 537,283 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,947 52,800 SH Call DFND 2 52,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,186 92,900 SH Put DFND 2 92,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 167,983 3,009,369 SH   DFND 2 3,009,369 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,663 155,200 SH Call DFND 3 155,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,621 100,700 SH Put DFND 3 90,700 0 10,000
ISHARES TR MSCI EAFE ETF 464287465 143,304 2,567,253 SH   DFND 3 2,283,106 0 284,147
ISHARES TR MSCI EAFE ETF 464287465 51,776 927,544 SH   DFND 5 927,544 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,842 50,907 SH   DFND 7 0 50,907 0
ISHARES TR MSCI EAFE ETF 464287465 8,100 145,113 SH   DFND 8 34,520 110,593 0
ISHARES TR MSCI EAFE ETF 464287465 21,104 378,064 SH   DFND 9 378,064 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,701 30,473 SH   DFND 10 30,473 0 0
ISHARES TR MSCI EAFE ETF 464287465 173 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,562 27,976 SH   DFND 15 27,976 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,187 39,177 SH   DFND 19 39,177 0 0
ISHARES TR MSCI EAFE ETF 464287465 33 600 SH   OTR 19 600 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,773 85,502 SH   DFND 21 84,271 0 1,231
ISHARES TR MSCI EAFE ETF 464287465 844 15,116 SH   DFND 22 0 0 15,116
ISHARES TR MSCI EAFE ETF 464287465 5,135 91,997 SH   DFND 23 12,332 0 79,665
ISHARES TR MSCI EAFE ETF 464287465 2,449 43,875 SH   DFND 24 0 0 43,875
ISHARES TR MSCI EAFE ETF 464287465 11,164 200,000 SH Call SOLE   200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,355 95,925 SH   DFND   95,925 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,707 388,869 SH   SOLE   388,869 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,807 78,163 SH   DFND 3 62,825 0 15,338
ISHARES TR RUS MDCP VAL ETF 464287473 489 6,586 SH   DFND 5 6,586 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 128 1,725 SH   DFND 7 0 1,725 0
ISHARES TR RUS MDCP VAL ETF 464287473 161 2,171 SH   DFND 8 391 1,780 0
ISHARES TR RUS MDCP VAL ETF 464287473 33 444 SH   DFND 15 444 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 62 833 SH   DFND 19 475 0 358
ISHARES TR RUS MDCP VAL ETF 464287473 16,568 223,024 SH   DFND 21 212,987 0 10,037
ISHARES TR RUS MDCP VAL ETF 464287473 0 6 SH   DFND 22 0 0 6
ISHARES TR RUS MDCP VAL ETF 464287473 1,602 21,570 SH   DFND 23 21,570 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 245 3,300 SH   DFND 24 0 0 3,300
ISHARES TR RUS MDCP VAL ETF 464287473 76 1,023 SH   DFND   1,023 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,047 85,990 SH   DFND 3 76,196 0 9,794
ISHARES TR RUS MD CP GR ETF 464287481 292 3,117 SH   DFND 5 3,117 0 0
ISHARES TR RUS MD CP GR ETF 464287481 526 5,623 SH   DFND 15 5,623 0 0
ISHARES TR RUS MD CP GR ETF 464287481 28 295 SH   DFND 19 20 0 275
ISHARES TR RUS MD CP GR ETF 464287481 15,896 169,861 SH   DFND 21 162,538 0 7,323
ISHARES TR RUS MD CP GR ETF 464287481 0 5 SH   DFND 22 0 0 5
ISHARES TR RUS MD CP GR ETF 464287481 481 5,139 SH   DFND 23 5,139 0 0
ISHARES TR RUS MD CP GR ETF 464287481 384 4,100 SH   DFND 24 0 0 4,100
ISHARES TR RUS MD CP GR ETF 464287481 112 1,192 SH   DFND   1,192 0 0
ISHARES TR RUS MID-CAP ETF 464287499 28,743 170,885 SH   DFND 3 129,670 0 41,215
ISHARES TR RUS MID-CAP ETF 464287499 4,622 27,481 SH   DFND 5 27,481 0 0
ISHARES TR RUS MID-CAP ETF 464287499 919 5,465 SH   DFND 7 0 5,465 0
ISHARES TR RUS MID-CAP ETF 464287499 46 275 SH   DFND 8 275 0 0
ISHARES TR RUS MID-CAP ETF 464287499 301 1,788 SH   DFND 15 1,788 0 0
ISHARES TR RUS MID-CAP ETF 464287499 101 600 SH   DFND 19 600 0 0
ISHARES TR RUS MID-CAP ETF 464287499 777 4,619 SH   DFND 21 4,619 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2 11 SH   DFND 22 0 0 11
ISHARES TR RUS MID-CAP ETF 464287499 765 4,546 SH   DFND 23 4,546 0 0
ISHARES TR RUS MID-CAP ETF 464287499 67 400 SH   DFND 24 0 0 400
ISHARES TR RUS MID-CAP ETF 464287499 93 550 SH   DFND   550 0 0
ISHARES TR CORE S&P MCP ETF 464287507 137,946 923,398 SH   DFND 3 806,090 0 117,308
ISHARES TR CORE S&P MCP ETF 464287507 29,416 196,908 SH   DFND 5 196,908 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,619 10,837 SH   DFND 7 0 10,837 0
ISHARES TR CORE S&P MCP ETF 464287507 2,627 17,584 SH   DFND 8 8,502 9,082 0
ISHARES TR CORE S&P MCP ETF 464287507 299 2,000 SH   DFND 13 2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 248 1,662 SH   DFND 14 1,662 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,517 10,155 SH   DFND 15 10,155 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,319 89,153 SH   DFND 19 89,153 0 0
ISHARES TR CORE S&P MCP ETF 464287507 90 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,932 53,097 SH   DFND 21 51,644 0 1,453
ISHARES TR CORE S&P MCP ETF 464287507 321 2,150 SH   DFND 22 0 0 2,150
ISHARES TR CORE S&P MCP ETF 464287507 870 5,825 SH   DFND 24 0 0 5,825
ISHARES TR CORE S&P MCP ETF 464287507 4,083 27,332 SH   DFND 29 27,332 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13 90 SH   DFND   90 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 147 1,399 SH   DFND 2 1,399 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 5,796 55,113 SH   DFND 3 29,540 0 25,573
ISHARES TR NA TEC-SFTWR ETF 464287515 26 250 SH   DFND 5 250 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 684 6,500 SH   DFND 20 6,500 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 32 305 SH   DFND 21 0 0 305
ISHARES TR NA TEC-SFTWR ETF 464287515 561 5,330 SH   DFND 24 1,095 0 4,235
ISHARES TR PHLX SEMICND ETF 464287523 1,067 11,396 SH   DFND 3 9,283 0 2,113
ISHARES TR PHLX SEMICND ETF 464287523 27 288 SH   DFND 5 288 0 0
ISHARES TR PHLX SEMICND ETF 464287523 13 135 SH   DFND 19 135 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,239 13,235 SH   DFND 20 13,235 0 0
ISHARES TR PHLX SEMICND ETF 464287523 249 2,656 SH   DFND 21 2,656 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,445 41,393 SH   DFND 2 41,393 0 0
ISHARES TR NA TEC MULTM ETF 464287531 254 7,288 SH   DFND 3 6,288 0 1,000
ISHARES TR N AMER TECH ETF 464287549 1,269 11,538 SH   DFND 2 11,538 0 0
ISHARES TR N AMER TECH ETF 464287549 10,139 92,189 SH   DFND 3 72,380 0 19,809
ISHARES TR N AMER TECH ETF 464287549 8,753 79,590 SH   DFND 5 79,590 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,187 8,500 SH Call DFND 2 8,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,698 6,600 SH Put DFND 2 6,600 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 755 2,934 SH   DFND 2 2,934 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 49,306 191,600 SH Call DFND 3 191,600 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 90,429 351,400 SH Put DFND 3 351,400 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 29,795 115,780 SH   DFND 3 99,898 0 15,882
ISHARES TR NASDQ BIOTEC ETF 464287556 6,847 26,606 SH   DFND 5 26,606 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 230 892 SH   DFND 7 0 892 0
ISHARES TR NASDQ BIOTEC ETF 464287556 476 1,850 SH   DFND 8 1,850 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 257 1,000 SH   DFND 10 1,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,274 8,838 SH   DFND 13 8,838 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 549 2,134 SH   DFND 15 2,134 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 129 500 SH   DFND 19 500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 868 3,373 SH   DFND 21 3,373 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 54 209 SH   DFND 22 0 0 209
ISHARES TR NASDQ BIOTEC ETF 464287556 1,694 6,581 SH   DFND 24 1,295 0 5,286
ISHARES TR NASDQ BIOTEC ETF 464287556 160 621 SH   DFND 29 621 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,503 17,500 SH Put SOLE   17,500 0 0
ISHARES TR COHEN&STEER REIT 464287564 29 268 SH   DFND 2 268 0 0
ISHARES TR COHEN&STEER REIT 464287564 10,089 93,243 SH   DFND 3 66,555 0 26,688
ISHARES TR COHEN&STEER REIT 464287564 108 998 SH   DFND 5 998 0 0
ISHARES TR COHEN&STEER REIT 464287564 32 300 SH   DFND 8 300 0 0
ISHARES TR COHEN&STEER REIT 464287564 291 2,690 SH   DFND 15 2,690 0 0
ISHARES TR COHEN&STEER REIT 464287564 216 2,000 SH   DFND 20 2,000 0 0
ISHARES TR COHEN&STEER REIT 464287564 146 1,348 SH   DFND 21 1,348 0 0
ISHARES TR COHEN&STEER REIT 464287564 220 2,034 SH   DFND 23 2,034 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,473 20,547 SH   DFND 2 20,547 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,236 17,240 SH   DFND 3 14,878 0 2,362
ISHARES TR GLOBAL 100 ETF 464287572 2,267 31,619 SH   DFND 5 31,619 0 0
ISHARES TR GLOBAL 100 ETF 464287572 715 9,971 SH   DFND 7 0 9,971 0
ISHARES TR GLOBAL 100 ETF 464287572 362 5,056 SH   DFND 8 3,706 1,350 0
ISHARES TR GLOBAL 100 ETF 464287572 54 760 SH   DFND 9 760 0 0
ISHARES TR GLOBAL 100 ETF 464287572 34 478 SH   DFND 11 478 0 0
ISHARES TR GLOBAL 100 ETF 464287572 72 1,000 SH   DFND 19 1,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 151 2,100 SH   DFND 24 0 0 2,100
ISHARES TR GLOBAL 100 ETF 464287572 688 9,600 SH   DFND   9,600 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,921 13,396 SH   DFND 2 13,396 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 11,622 81,032 SH   DFND 3 35,702 0 45,330
ISHARES TR U.S. CNSM SV ETF 464287580 199 1,390 SH   DFND 5 1,390 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 11 80 SH   DFND 8 80 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 789 5,499 SH   DFND 21 5,499 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 200 1,938 SH   DFND 2 1,938 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 73,186 708,959 SH   DFND 3 541,509 0 167,450
ISHARES TR RUS 1000 VAL ETF 464287598 2,912 28,206 SH   DFND 5 28,206 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 309 2,993 SH   DFND 7 0 2,993 0
ISHARES TR RUS 1000 VAL ETF 464287598 26 250 SH   DFND 8 0 250 0
ISHARES TR RUS 1000 VAL ETF 464287598 29 280 SH   DFND 9 280 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 670 6,491 SH   DFND 15 6,491 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 299 2,895 SH   DFND 19 2,895 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,870 18,118 SH   DFND 21 17,961 0 157
ISHARES TR RUS 1000 VAL ETF 464287598 7 63 SH   DFND 22 0 0 63
ISHARES TR RUS 1000 VAL ETF 464287598 107 1,035 SH   DFND 23 1,035 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 103 1,000 SH   DFND 24 0 0 1,000
ISHARES TR S&P MC 400GR ETF 464287606 6,461 38,205 SH   DFND 3 33,657 0 4,548
ISHARES TR S&P MC 400GR ETF 464287606 706 4,177 SH   DFND 5 4,177 0 0
ISHARES TR S&P MC 400GR ETF 464287606 15 90 SH   DFND 8 90 0 0
ISHARES TR S&P MC 400GR ETF 464287606 100 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 176 1,042 SH   DFND 15 1,042 0 0
ISHARES TR S&P MC 400GR ETF 464287606 129 762 SH   DFND 19 762 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,301 19,520 SH   DFND 21 18,940 0 580
ISHARES TR RUS 1000 GRW ETF 464287614 214 2,133 SH   DFND 2 2,133 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 51,106 509,222 SH   DFND 3 442,861 0 66,361
ISHARES TR RUS 1000 GRW ETF 464287614 1,392 13,870 SH   DFND 5 13,870 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40 400 SH   DFND 8 0 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,265 12,608 SH   DFND 15 12,608 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 210 2,096 SH   DFND 19 2,096 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,459 24,500 SH   DFND 21 23,313 0 1,187
ISHARES TR RUS 1000 GRW ETF 464287614 415 4,138 SH   DFND 22 0 0 4,138
ISHARES TR RUS 1000 GRW ETF 464287614 451 4,493 SH   DFND 23 4,419 0 74
ISHARES TR RUS 1000 ETF 464287622 31,490 269,396 SH   DFND 3 249,192 0 20,204
ISHARES TR RUS 1000 ETF 464287622 1,590 13,601 SH   DFND 5 13,601 0 0
ISHARES TR RUS 1000 ETF 464287622 8,155 69,765 SH   DFND 7 0 69,765 0
ISHARES TR RUS 1000 ETF 464287622 2,106 18,015 SH   DFND 8 805 17,210 0
ISHARES TR RUS 1000 ETF 464287622 6,922 59,215 SH   DFND 9 59,215 0 0
ISHARES TR RUS 1000 ETF 464287622 355 3,035 SH   DFND 15 3,035 0 0
ISHARES TR RUS 1000 ETF 464287622 39 335 SH   DFND 19 335 0 0
ISHARES TR RUS 1000 ETF 464287622 552 4,725 SH   DFND 21 4,725 0 0
ISHARES TR RUS 1000 ETF 464287622 146 1,246 SH   DFND 23 1,246 0 0
ISHARES TR RUS 1000 ETF 464287622 1,061 9,080 SH   DFND   9,080 0 0
ISHARES TR RUS 1000 ETF 464287622 2,675 22,885 SH   SOLE   22,885 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 29 300 SH   DFND 2 300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 26,685 274,278 SH   DFND 3 247,469 0 26,809
ISHARES TR RUS 2000 VAL ETF 464287630 4,135 42,498 SH   DFND 5 42,498 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 517 5,315 SH   DFND 7 0 5,315 0
ISHARES TR RUS 2000 VAL ETF 464287630 90 927 SH   DFND 8 647 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 24 251 SH   DFND 15 251 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 49 503 SH   DFND 19 503 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 687 7,058 SH   DFND 21 7,058 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,988 51,270 SH   DFND 23 10,832 0 40,438
ISHARES TR RUS 2000 VAL ETF 464287630 53 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 49 500 SH   DFND   500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 29,154 212,524 SH   DFND 3 181,463 0 31,061
ISHARES TR RUS 2000 GRW ETF 464287648 2,800 20,408 SH   DFND 5 20,408 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11 80 SH   DFND 8 80 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14 102 SH   DFND 15 102 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 585 4,261 SH   DFND 19 4,261 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 745 5,434 SH   DFND 21 5,434 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6 41 SH   DFND 22 0 0 41
ISHARES TR RUS 2000 GRW ETF 464287648 881 6,448 SH   DFND 23 6,182 0 266
ISHARES TR RUS 2000 GRW ETF 464287648 2,220 16,253 SH   DFND 27;23 16,253 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36,759 319,700 SH Call DFND 2 319,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 82,935 721,300 SH Put DFND 2 721,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 292,998 2,548,254 SH   DFND 2 2,548,254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 149,118 1,296,900 SH Call DFND 3 1,296,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,128,598 9,815,600 SH Put DFND 3 9,815,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 230,306 2,003,010 SH   DFND 3 1,910,394 0 92,616
ISHARES TR RUSSELL 2000 ETF 464287655 5,600 48,700 SH   DFND 4 0 48,700 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,213 97,520 SH   DFND 5 97,520 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,112 9,671 SH   DFND 7 0 9,671 0
ISHARES TR RUSSELL 2000 ETF 464287655 803 6,983 SH   DFND 8 2,056 4,927 0
ISHARES TR RUSSELL 2000 ETF 464287655 429 3,735 SH   DFND 9 3,735 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 218 1,900 SH   DFND 11 1,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 176 1,529 SH   DFND 14 1,529 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,218 10,589 SH   DFND 15 10,589 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 292 2,537 SH   DFND 19 2,537 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,999 78,267 SH   DFND 21 75,694 0 2,573
ISHARES TR RUSSELL 2000 ETF 464287655 9,375 81,532 SH   DFND 22 0 0 81,532
ISHARES TR RUSSELL 2000 ETF 464287655 528 4,588 SH   DFND 23 1,188 0 3,400
ISHARES TR RUSSELL 2000 ETF 464287655 705 6,135 SH   DFND 24 0 0 6,135
ISHARES TR RUSSELL 2000 ETF 464287655 232 2,015 SH   DFND   2,015 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,334 11,600 SH   SOLE   11,600 0 0
ISHARES TR CORE US VAL ETF 464287663 39 288 SH   DFND 2 288 0 0
ISHARES TR CORE US VAL ETF 464287663 2,741 20,412 SH   DFND 3 16,836 0 3,576
ISHARES TR CORE US VAL ETF 464287663 374 2,788 SH   DFND 5 2,788 0 0
ISHARES TR CORE US VAL ETF 464287663 9 70 SH   DFND 21 70 0 0
ISHARES TR CORE US GRW ETF 464287671 760 9,307 SH   DFND 3 4,752 0 4,555
ISHARES TR CORE US GRW ETF 464287671 127 1,558 SH   DFND 5 1,558 0 0
ISHARES TR CORE US GRW ETF 464287671 29 360 SH   DFND 8 360 0 0
ISHARES TR CORE US GRW ETF 464287671 447 5,470 SH   DFND 15 5,470 0 0
ISHARES TR CORE US GRW ETF 464287671 9 115 SH   DFND 21 115 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,918 47,720 SH   DFND 3 46,384 0 1,336
ISHARES TR RUSSELL 3000 ETF 464287689 1,001 8,072 SH   DFND 5 8,072 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 16 130 SH   DFND 7 0 130 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,223 25,985 SH   DFND 15 25,985 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,168 25,543 SH   DFND 19 25,543 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2 18 SH   DFND 22 0 0 18
ISHARES TR U.S. UTILITS ETF 464287697 1,350 10,287 SH   DFND 2 10,287 0 0
ISHARES TR U.S. UTILITS ETF 464287697 7,843 59,749 SH   DFND 3 36,830 0 22,919
ISHARES TR U.S. UTILITS ETF 464287697 760 5,787 SH   DFND 5 5,787 0 0
ISHARES TR U.S. UTILITS ETF 464287697 203 1,550 SH   DFND 15 1,550 0 0
ISHARES TR U.S. UTILITS ETF 464287697 187 1,422 SH   DFND 20 1,422 0 0
ISHARES TR U.S. UTILITS ETF 464287697 465 3,541 SH   DFND 21 3,541 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,303 64,846 SH   DFND 3 62,203 0 2,643
ISHARES TR S&P MC 400VL ETF 464287705 682 5,324 SH   DFND 5 5,324 0 0
ISHARES TR S&P MC 400VL ETF 464287705 96 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,765 13,782 SH   DFND 15 13,782 0 0
ISHARES TR S&P MC 400VL ETF 464287705 153 1,194 SH   DFND 19 1,194 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,225 17,380 SH   DFND 21 17,380 0 0
ISHARES TR S&P MC 400VL ETF 464287705 263 2,050 SH   DFND 22 0 0 2,050
ISHARES TR U.S. TELECOM ETF 464287713 519 15,585 SH   DFND 3 14,428 0 1,157
ISHARES TR U.S. TELECOM ETF 464287713 6 193 SH   DFND 5 193 0 0
ISHARES TR U.S. TELECOM ETF 464287713 78 2,329 SH   DFND 21 2,329 0 0
ISHARES TR U.S. TELECOM ETF 464287713 3 100 SH   DFND 24 0 0 100
ISHARES TR U.S. TECH ETF 464287721 630 5,984 SH   DFND 2 5,984 0 0
ISHARES TR U.S. TECH ETF 464287721 9,302 88,351 SH   DFND 3 77,413 0 10,938
ISHARES TR U.S. TECH ETF 464287721 5,861 55,667 SH   DFND 5 55,667 0 0
ISHARES TR U.S. TECH ETF 464287721 526 5,000 SH   DFND 7 0 5,000 0
ISHARES TR U.S. TECH ETF 464287721 653 6,202 SH   DFND 8 6,202 0 0
ISHARES TR U.S. TECH ETF 464287721 90 852 SH   DFND 10 852 0 0
ISHARES TR U.S. TECH ETF 464287721 129 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 36 345 SH   DFND 15 345 0 0
ISHARES TR U.S. TECH ETF 464287721 33 310 SH   DFND 19 310 0 0
ISHARES TR U.S. TECH ETF 464287721 32 300 SH   DFND 20 300 0 0
ISHARES TR U.S. TECH ETF 464287721 5 48 SH   DFND 21 48 0 0
ISHARES TR U.S. TECH ETF 464287721 16 150 SH   DFND 24 0 0 150
ISHARES TR U.S. TECH ETF 464287721 8 72 SH   DFND 29 72 0 0
ISHARES TR U.S. REAL ES ETF 464287739 83,428 1,012,600 SH   DFND 1 1,012,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 494 6,000 SH Call DFND 2 6,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,655 56,500 SH Put DFND 2 56,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,299 100,728 SH   DFND 2 100,728 0 0
ISHARES TR U.S. REAL ES ETF 464287739 51,049 619,600 SH Call DFND 3 619,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 71,094 862,900 SH Put DFND 3 862,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 33,436 405,823 SH   DFND 3 380,213 0 25,610
ISHARES TR U.S. REAL ES ETF 464287739 7,412 89,959 SH   DFND 5 89,959 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,294 15,705 SH   DFND 7 0 15,705 0
ISHARES TR U.S. REAL ES ETF 464287739 125 1,515 SH   DFND 8 220 1,295 0
ISHARES TR U.S. REAL ES ETF 464287739 63 765 SH   DFND 9 765 0 0
ISHARES TR U.S. REAL ES ETF 464287739 370 4,494 SH   DFND 15 4,494 0 0
ISHARES TR U.S. REAL ES ETF 464287739 152 1,849 SH   DFND 19 1,849 0 0
ISHARES TR U.S. REAL ES ETF 464287739 99 1,206 SH   DFND 20 1,206 0 0
ISHARES TR U.S. REAL ES ETF 464287739 384 4,658 SH   DFND 21 4,658 0 0
ISHARES TR U.S. REAL ES ETF 464287739 63 770 SH   DFND   770 0 0
ISHARES TR U.S. REAL ES ETF 464287739 371 4,500 SH   SOLE   4,500 0 0
ISHARES TR U.S. INDS ETF 464287754 102 926 SH   DFND 2 926 0 0
ISHARES TR U.S. INDS ETF 464287754 4,538 41,284 SH   DFND 3 36,991 0 4,293
ISHARES TR U.S. INDS ETF 464287754 1,565 14,234 SH   DFND 5 14,234 0 0
ISHARES TR U.S. INDS ETF 464287754 27 250 SH   DFND 8 250 0 0
ISHARES TR U.S. INDS ETF 464287754 12 106 SH   DFND 19 106 0 0
ISHARES TR U.S. INDS ETF 464287754 256 2,329 SH   DFND 21 2,329 0 0
ISHARES TR U.S. INDS ETF 464287754 153 1,391 SH   DFND 22 0 0 1,391
ISHARES TR US HLTHCARE ETF 464287762 17,130 115,503 SH   DFND 3 89,628 0 25,875
ISHARES TR US HLTHCARE ETF 464287762 1,703 11,484 SH   DFND 5 11,484 0 0
ISHARES TR US HLTHCARE ETF 464287762 130 875 SH   DFND 7 0 875 0
ISHARES TR US HLTHCARE ETF 464287762 471 3,175 SH   DFND 8 3,175 0 0
ISHARES TR US HLTHCARE ETF 464287762 51 342 SH   DFND 15 342 0 0
ISHARES TR US HLTHCARE ETF 464287762 30 200 SH   DFND 19 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 459 3,096 SH   DFND 21 3,096 0 0
ISHARES TR US HLTHCARE ETF 464287762 7 50 SH   DFND 24 0 0 50
ISHARES TR U.S. FIN SVC ETF 464287770 339 4,203 SH   DFND 2 4,203 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,839 47,625 SH   DFND 3 43,485 0 4,140
ISHARES TR U.S. FIN SVC ETF 464287770 2,435 30,212 SH   DFND 5 30,212 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 63 785 SH   DFND 8 785 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4 55 SH   DFND 15 55 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2 28 SH   DFND 20 28 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 7 83 SH   DFND 29 83 0 0
ISHARES TR U.S. FINLS ETF 464287788 120 1,400 SH   DFND 2 1,400 0 0
ISHARES TR U.S. FINLS ETF 464287788 8,737 101,663 SH   DFND 3 93,883 0 7,780
ISHARES TR U.S. FINLS ETF 464287788 5,480 63,760 SH   DFND 5 63,760 0 0
ISHARES TR U.S. FINLS ETF 464287788 26 300 SH   DFND 7 0 300 0
ISHARES TR U.S. FINLS ETF 464287788 101 1,178 SH   DFND 8 1,178 0 0
ISHARES TR U.S. FINLS ETF 464287788 33 381 SH   DFND 21 381 0 0
ISHARES TR U.S. FINLS ETF 464287788 13 150 SH   DFND 24 0 0 150
ISHARES TR U.S. ENERGY ETF 464287796 84 2,188 SH   DFND 2 2,188 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,986 129,981 SH   DFND 3 123,780 0 6,201
ISHARES TR U.S. ENERGY ETF 464287796 3 69 SH   DFND 5 69 0 0
ISHARES TR U.S. ENERGY ETF 464287796 9 222 SH   DFND 8 222 0 0
ISHARES TR U.S. ENERGY ETF 464287796 31 800 SH   DFND 10 800 0 0
ISHARES TR U.S. ENERGY ETF 464287796 15 400 SH   DFND 15 400 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7 180 SH   DFND 19 180 0 0
ISHARES TR U.S. ENERGY ETF 464287796 14 363 SH   DFND 21 223 0 140
ISHARES TR CORE S&P SCP ETF 464287804 697 6,000 SH Put DFND 3 0 0 6,000
ISHARES TR CORE S&P SCP ETF 464287804 76,879 661,555 SH   DFND 3 558,607 0 102,948
ISHARES TR CORE S&P SCP ETF 464287804 5,541 47,681 SH   DFND 5 47,681 0 0
ISHARES TR CORE S&P SCP ETF 464287804 914 7,862 SH   DFND 7 0 7,862 0
ISHARES TR CORE S&P SCP ETF 464287804 2,265 19,490 SH   DFND 8 8,489 11,001 0
ISHARES TR CORE S&P SCP ETF 464287804 842 7,244 SH   DFND 15 7,244 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,993 146,228 SH   DFND 19 145,953 0 275
ISHARES TR CORE S&P SCP ETF 464287804 364 3,129 SH   OTR 19 3,129 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,419 12,211 SH   DFND 21 11,750 0 461
ISHARES TR CORE S&P SCP ETF 464287804 5 39 SH   DFND 22 0 0 39
ISHARES TR CORE S&P SCP ETF 464287804 142 1,220 SH   DFND 24 400 0 820
ISHARES TR CORE S&P SCP ETF 464287804 1,717 14,773 SH   DFND 29 14,773 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 37 318 SH   DFND 2 318 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 15,235 132,076 SH   DFND 3 111,690 0 20,386
ISHARES TR U.S. CNSM GD ETF 464287812 681 5,902 SH   DFND 5 5,902 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 82 707 SH   DFND 11 707 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 22 194 SH   DFND 15 194 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 553 4,794 SH   DFND 21 4,794 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 12 100 SH   DFND 24 0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 82 1,082 SH   DFND 2 1,082 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 645 8,499 SH   DFND 3 8,326 0 173
ISHARES TR U.S. BAS MTL ETF 464287838 1,025 13,496 SH   DFND 5 13,496 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 112 1,475 SH   DFND 20 1,475 0 0
ISHARES TR DOW JONES US ETF 464287846 726 6,937 SH   DFND 2 6,937 0 0
ISHARES TR DOW JONES US ETF 464287846 859 8,209 SH   DFND 3 5,637 0 2,572
ISHARES TR DOW JONES US ETF 464287846 330 3,151 SH   DFND 5 3,151 0 0
ISHARES TR DOW JONES US ETF 464287846 30 290 SH   DFND 8 290 0 0
ISHARES TR DOW JONES US ETF 464287846 5 45 SH   DFND 21 45 0 0
ISHARES TR DOW JONES US ETF 464287846 272 2,603 SH   DFND 24 1,365 0 1,238
ISHARES TR DOW JONES US ETF 464287846 73 700 SH   DFND   700 0 0
ISHARES TR EUROPE ETF 464287861 874 23,130 SH   DFND 3 21,180 0 1,950
ISHARES TR EUROPE ETF 464287861 12,828 339,466 SH   DFND 5 339,466 0 0
ISHARES TR EUROPE ETF 464287861 1,833 48,505 SH   DFND 7 0 48,505 0
ISHARES TR EUROPE ETF 464287861 1,517 40,145 SH   DFND 8 28,795 11,350 0
ISHARES TR EUROPE ETF 464287861 48 1,275 SH   DFND 9 1,275 0 0
ISHARES TR EUROPE ETF 464287861 342 9,038 SH   DFND   9,038 0 0
ISHARES TR SP SMCP600VL ETF 464287879 16,742 143,301 SH   DFND 3 123,951 0 19,350
ISHARES TR SP SMCP600VL ETF 464287879 741 6,344 SH   DFND 5 6,344 0 0
ISHARES TR SP SMCP600VL ETF 464287879 52 448 SH   DFND 11 448 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,728 14,792 SH   DFND 15 14,792 0 0
ISHARES TR SP SMCP600VL ETF 464287879 27 231 SH   DFND 19 16 0 215
ISHARES TR SP SMCP600VL ETF 464287879 17,295 148,040 SH   DFND 21 143,601 0 4,439
ISHARES TR SP SMCP600VL ETF 464287879 23 200 SH   DFND 23 200 0 0
ISHARES TR SP SMCP600GR ETF 464287887 6,681 52,031 SH   DFND 3 38,724 0 13,307
ISHARES TR SP SMCP600GR ETF 464287887 651 5,073 SH   DFND 5 5,073 0 0
ISHARES TR SP SMCP600GR ETF 464287887 26 200 SH   DFND 8 200 0 0
ISHARES TR SP SMCP600GR ETF 464287887 102 793 SH   DFND 15 793 0 0
ISHARES TR SP SMCP600GR ETF 464287887 63 489 SH   DFND 19 282 0 207
ISHARES TR SP SMCP600GR ETF 464287887 18,086 140,846 SH   DFND 21 136,729 0 4,117
ISHARES TR SP SMCP600GR ETF 464287887 16 125 SH   DFND 23 125 0 0
ISHARES TR SP SMCP600GR ETF 464287887 113 878 SH   DFND   878 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 12,280 141,622 SH   DFND 3 132,457 0 9,165
ISHARES TR MRNGSTR LG-CP VL 464288109 14 160 SH   DFND 5 160 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,545 25,557 SH   DFND 2 25,557 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,033 40,508 SH   DFND 3 35,514 0 4,994
ISHARES TR INTL TREA BD ETF 464288117 1,809 18,168 SH   DFND 5 18,168 0 0
ISHARES TR INTL TREA BD ETF 464288117 69 697 SH   DFND 8 697 0 0
ISHARES TR INTL TREA BD ETF 464288117 40 400 SH   DFND   400 0 0
ISHARES TR 3YRTB ETF 464288125 310 3,782 SH   DFND 2 3,782 0 0
ISHARES TR 3YRTB ETF 464288125 57 689 SH   DFND 5 689 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 106 1,000 SH   DFND 2 1,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,801 54,553 SH   DFND 3 49,247 0 5,306
ISHARES TR SHRT NAT MUN ETF 464288158 15 137 SH   DFND 5 137 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,506 23,563 SH   DFND 21 23,563 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,575 24,214 SH   DFND 23 19,382 0 4,832
ISHARES TR AGENCY BOND ETF 464288166 1,451 12,518 SH   DFND 2 12,518 0 0
ISHARES TR AGENCY BOND ETF 464288166 71 615 SH   DFND 3 615 0 0
ISHARES TR AGENCY BOND ETF 464288166 10 86 SH   DFND 5 86 0 0
ISHARES TR AGENCY BOND ETF 464288166 57 488 SH   DFND 8 488 0 0
ISHARES TR AGENCY BOND ETF 464288166 18 157 SH   DFND 15 157 0 0
ISHARES TR AGENCY BOND ETF 464288166 20 176 SH   DFND 21 176 0 0
ISHARES TR GL TIMB FORE ETF 464288174 85 1,880 SH   DFND 3 711 0 1,169
ISHARES TR GL TIMB FORE ETF 464288174 206 4,556 SH   DFND 5 4,556 0 0
ISHARES TR GL TIMB FORE ETF 464288174 3 75 SH   DFND 8 75 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,143 112,350 SH   DFND 2 112,350 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 423 7,739 SH   DFND 3 3,935 0 3,804
ISHARES TR MSCI AC ASIA ETF 464288182 2,476 45,274 SH   DFND 5 45,274 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 84 1,528 SH   DFND 8 1,528 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,555 28,447 SH   DFND 10 28,447 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 321 5,870 SH   DFND 11 5,870 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 27 500 SH   DFND 21 500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 27 485 SH   DFND 23 253 0 232
ISHARES TR MRGSTR MD CP ETF 464288208 178 1,189 SH   DFND 2 1,189 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,979 19,952 SH   DFND 3 19,834 0 118
ISHARES TR MRGSTR MD CP ETF 464288208 91 610 SH   DFND 5 610 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 106 711 SH   DFND 15 711 0 0
ISHARES TR EMGR MKT INF ETF 464288216 4 150 SH   DFND 3 150 0 0
ISHARES TR EMGR MKT INF ETF 464288216 7 240 SH   DFND 5 240 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 100 11,350 SH   DFND 3 8,300 0 3,050
ISHARES TR GL CLEAN ENE ETF 464288224 190 21,608 SH   DFND 5 21,608 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4 500 SH   DFND 21 500 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,594 40,906 SH   DFND 2 40,906 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,956 127,200 SH   DFND 3 46,545 0 80,655
ISHARES TR MSCI ACWI EX US 464288240 3,490 89,568 SH   DFND 5 89,568 0 0
ISHARES TR MSCI ACWI EX US 464288240 222 5,693 SH   DFND 8 5,693 0 0
ISHARES TR MSCI ACWI EX US 464288240 73 1,885 SH   DFND 21 1,885 0 0
ISHARES TR MSCI ACWI ETF 464288257 923 16,407 SH   DFND 2 16,407 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,658 100,623 SH   DFND 3 91,229 0 9,394
ISHARES TR MSCI ACWI ETF 464288257 1,489 26,482 SH   DFND 5 26,482 0 0
ISHARES TR MSCI ACWI ETF 464288257 24 425 SH   DFND 7 0 425 0
ISHARES TR MSCI ACWI ETF 464288257 148 2,633 SH   DFND 8 2,633 0 0
ISHARES TR MSCI ACWI ETF 464288257 777 13,824 SH   DFND 9 13,824 0 0
ISHARES TR MSCI ACWI ETF 464288257 625 11,110 SH   DFND 11 11,110 0 0
ISHARES TR MSCI ACWI ETF 464288257 624 11,106 SH   DFND 18 11,106 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,587 28,215 SH   DFND 22 0 0 28,215
ISHARES TR MSCI ACWI ETF 464288257 38 678 SH   DFND 23 678 0 0
ISHARES TR EAFE SML CP ETF 464288273 346 7,162 SH   DFND 2 7,162 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,934 102,228 SH   DFND 3 98,429 0 3,799
ISHARES TR EAFE SML CP ETF 464288273 1,535 31,807 SH   DFND 5 31,807 0 0
ISHARES TR EAFE SML CP ETF 464288273 103 2,135 SH   DFND 8 2,135 0 0
ISHARES TR EAFE SML CP ETF 464288273 114 2,364 SH   DFND 21 2,364 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,181 293,853 SH   DFND 23 184,368 0 109,485
ISHARES TR EAFE SML CP ETF 464288273 42 872 SH   OTR 23 0 0 872
ISHARES TR EAFE SML CP ETF 464288273 24 500 SH   DFND 24 0 0 500
ISHARES TR EAFE SML CP ETF 464288273 3,176 65,800 SH   SOLE   65,800 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,648 23,000 SH   DFND 1 23,000 0 0
ISHARES TR JP MOR EM MK ETF 464288281 41,387 359,415 SH   DFND 3 312,656 0 46,759
ISHARES TR JP MOR EM MK ETF 464288281 2,522 21,905 SH   DFND 5 21,905 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,185 18,972 SH   DFND 7 0 18,972 0
ISHARES TR JP MOR EM MK ETF 464288281 991 8,603 SH   DFND 8 3,468 5,135 0
ISHARES TR JP MOR EM MK ETF 464288281 11 95 SH   DFND 9 95 0 0
ISHARES TR JP MOR EM MK ETF 464288281 565 4,908 SH   DFND 21 4,743 0 165
ISHARES TR JP MOR EM MK ETF 464288281 667 5,790 SH   DFND 23 5,790 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,369 11,886 SH   DFND 29 11,886 0 0
ISHARES TR JP MOR EM MK ETF 464288281 380 3,300 SH   SOLE   3,300 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 347 2,227 SH   DFND 3 2,227 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 285 1,825 SH   DFND 24 0 0 1,825
ISHARES TR NEW YORK MUN ETF 464288323 44 383 SH   DFND 2 383 0 0
ISHARES TR NEW YORK MUN ETF 464288323 70 606 SH   DFND 3 206 0 400
ISHARES TR NEW YORK MUN ETF 464288323 15 130 SH   DFND 5 130 0 0
ISHARES TR NEW YORK MUN ETF 464288323 141 1,220 SH   DFND 8 0 1,220 0
ISHARES TR NEW YORK MUN ETF 464288323 69 595 SH   DFND 21 595 0 0
ISHARES TR CALIF MUN BD ETF 464288356 732 5,994 SH   DFND 3 5,994 0 0
ISHARES TR CALIF MUN BD ETF 464288356 16 135 SH   DFND 5 135 0 0
ISHARES TR CALIF MUN BD ETF 464288356 236 1,930 SH   DFND 8 1,930 0 0
ISHARES TR CALIF MUN BD ETF 464288356 31 250 SH   DFND 21 250 0 0
ISHARES TR GLB INFRASTR ETF 464288372 480 11,872 SH   DFND 3 11,872 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,449 60,528 SH   DFND 5 60,528 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,517 62,200 SH   DFND 7 0 62,200 0
ISHARES TR GLB INFRASTR ETF 464288372 324 7,998 SH   DFND 8 7,998 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1 28 SH   DFND 21 28 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5 125 SH   DFND 24 0 0 125
ISHARES TR MRGSTR MD CP VAL 464288406 438 3,475 SH   DFND 3 3,475 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 21 170 SH   DFND 5 170 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 38 300 SH   DFND 19 300 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,068 97,156 SH   DFND 3 87,819 0 9,337
ISHARES TR NATIONAL MUN ETF 464288414 844 7,409 SH   DFND 5 7,409 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,154 10,131 SH   DFND 8 7,461 2,670 0
ISHARES TR NATIONAL MUN ETF 464288414 3,452 30,302 SH   DFND 21 30,302 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,652 111,058 SH   DFND 23 88,954 0 22,104
ISHARES TR NATIONAL MUN ETF 464288414 1,025 9,000 SH   DFND 24 2,500 0 6,500
ISHARES TR NATIONAL MUN ETF 464288414 45 399 SH   DFND   399 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,176 31,995 SH   DFND 3 30,800 0 1,195
ISHARES TR INTL DEVPPTY ETF 464288422 33 900 SH   DFND 21 900 0 0
ISHARES TR ASIA 50 ETF 464288430 39 877 SH   DFND 3 877 0 0
ISHARES TR ASIA 50 ETF 464288430 1 33 SH   DFND 5 33 0 0
ISHARES TR ASIA 50 ETF 464288430 353 7,900 SH   DFND 7 0 7,900 0
ISHARES TR ASIA 50 ETF 464288430 16 350 SH   DFND 8 350 0 0
ISHARES TR ASIA 50 ETF 464288430 164 3,680 SH   DFND 11 3,680 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,435 119,966 SH   DFND 2 119,966 0 0
ISHARES TR INTL SEL DIV ETF 464288448 11,527 402,623 SH   DFND 3 345,648 0 56,975
ISHARES TR INTL SEL DIV ETF 464288448 11,257 393,197 SH   DFND 5 393,197 0 0
ISHARES TR INTL SEL DIV ETF 464288448 81 2,812 SH   DFND 7 0 2,812 0
ISHARES TR INTL SEL DIV ETF 464288448 392 13,698 SH   DFND 8 13,698 0 0
ISHARES TR INTL SEL DIV ETF 464288448 79 2,750 SH   DFND 10 2,750 0 0
ISHARES TR INTL SEL DIV ETF 464288448 127 4,419 SH   DFND 15 4,419 0 0
ISHARES TR INTL SEL DIV ETF 464288448 20 715 SH   DFND 21 715 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6 223 SH   DFND 29 223 0 0
ISHARES TR EUR DEV RE ETF 464288471 513 14,375 SH   DFND 5 14,375 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,056 36,204 SH   DFND 3 6,004 0 30,200
ISHARES TR INTL DEV RE ETF 464288489 24 806 SH   DFND 5 806 0 0
ISHARES TR INTL DEV RE ETF 464288489 10 350 SH   DFND 8 350 0 0
ISHARES TR INTL DEV RE ETF 464288489 49 1,670 SH   DFND 11 1,670 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 31 750 SH   DFND 3 750 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH   DFND 23 38 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 624 4,626 SH   DFND 3 4,180 0 446
ISHARES TR MRGSTR SM CP ETF 464288505 31 230 SH   DFND 5 230 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 78 579 SH   DFND 21 579 0 0
ISHARES TR IBOXX HI YD ETF 464288513 135,181 1,596,000 SH   DFND 1 1,596,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,633 66,500 SH Call DFND 2 66,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,702 20,100 SH Put DFND 2 20,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 93,170 1,100,000 SH Call DFND 3 1,100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 84,700 1,000,000 SH Put DFND 3 1,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44,829 529,265 SH   DFND 3 478,517 0 50,748
ISHARES TR IBOXX HI YD ETF 464288513 14,616 172,564 SH   DFND 5 172,564 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,893 34,151 SH   DFND 7 0 34,151 0
ISHARES TR IBOXX HI YD ETF 464288513 6,783 80,084 SH   DFND 8 34,485 45,599 0
ISHARES TR IBOXX HI YD ETF 464288513 18 215 SH   DFND 9 215 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,210 14,283 SH   DFND 13 14,283 0 0
ISHARES TR IBOXX HI YD ETF 464288513 471 5,556 SH   DFND 15 5,556 0 0
ISHARES TR IBOXX HI YD ETF 464288513 808 9,541 SH   DFND 19 9,541 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,396 40,100 SH   DFND 20 40,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,184 167,464 SH   DFND 21 165,698 0 1,766
ISHARES TR IBOXX HI YD ETF 464288513 1,596 18,841 SH   DFND 23 18,841 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14 166 SH   DFND 29 166 0 0
ISHARES TR IBOXX HI YD ETF 464288513 233 2,746 SH   DFND   2,746 0 0
ISHARES TR IBOXX HI YD ETF 464288513 203 2,400 SH   SOLE   2,400 0 0
ISHARES TR REAL EST 50 ETF 464288521 83 1,600 SH   DFND 3 500 0 1,100
ISHARES TR REAL EST 50 ETF 464288521 56 1,091 SH   DFND 5 1,091 0 0
ISHARES TR REAL EST 50 ETF 464288521 52 1,000 SH   DFND 10 1,000 0 0
ISHARES TR MRG RL ES CP ETF 464288539 6,022 586,920 SH   DFND 3 531,479 0 55,441
ISHARES TR MRG RL ES CP ETF 464288539 103 10,070 SH   DFND 5 10,070 0 0
ISHARES TR MRG RL ES CP ETF 464288539 23 2,200 SH   DFND 15 2,200 0 0
ISHARES TR RESID RL EST CAP 464288562 222 3,290 SH   DFND 2 3,290 0 0
ISHARES TR RESID RL EST CAP 464288562 2,354 34,881 SH   DFND 3 33,945 0 936
ISHARES TR RESID RL EST CAP 464288562 22 331 SH   DFND 5 331 0 0
ISHARES TR RESID RL EST CAP 464288562 7 105 SH   DFND 8 105 0 0
ISHARES TR RESID RL EST CAP 464288562 65 960 SH   DFND 21 960 0 0
ISHARES TR MSCI KLD400 SOC 464288570 319 4,123 SH   DFND 2 4,123 0 0
ISHARES TR MSCI KLD400 SOC 464288570 394 5,096 SH   DFND 3 3,263 0 1,833
ISHARES TR MSCI KLD400 SOC 464288570 211 2,729 SH   DFND 5 2,729 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5 67 SH   DFND 19 67 0 0
ISHARES TR MSCI KLD400 SOC 464288570 77 997 SH   DFND 21 997 0 0
ISHARES TR MBS ETF 464288588 3,354 30,501 SH   DFND 2 30,501 0 0
ISHARES TR MBS ETF 464288588 105,239 956,980 SH   DFND 3 893,145 0 63,835
ISHARES TR MBS ETF 464288588 1,437 13,069 SH   DFND 5 13,069 0 0
ISHARES TR MBS ETF 464288588 283 2,577 SH   DFND 8 2,577 0 0
ISHARES TR MBS ETF 464288588 164 1,490 SH   DFND 15 1,490 0 0
ISHARES TR MBS ETF 464288588 21 192 SH   DFND 19 192 0 0
ISHARES TR MBS ETF 464288588 518 4,706 SH   DFND 21 4,706 0 0
ISHARES TR MBS ETF 464288588 5,788 52,631 SH   DFND 23 41,693 0 10,938
ISHARES TR GOV/CRED BD ETF 464288596 2,950 25,052 SH   DFND 2 25,052 0 0
ISHARES TR GOV/CRED BD ETF 464288596 4 33 SH   DFND 3 33 0 0
ISHARES TR GOV/CRED BD ETF 464288596 721 6,124 SH   DFND 5 6,124 0 0
ISHARES TR GOV/CRED BD ETF 464288596 218 1,850 SH   DFND 8 1,850 0 0
ISHARES TR GOV/CRED BD ETF 464288596 189 1,604 SH   DFND 21 1,604 0 0
ISHARES TR MRGSTR SM CP GR 464288604 112 835 SH   DFND 3 835 0 0
ISHARES TR MRGSTR SM CP GR 464288604 22 165 SH   DFND 21 165 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 274 2,417 SH   DFND 2 2,417 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 2,586 22,817 SH   DFND 3 18,780 0 4,037
ISHARES TR INTRM GOV/CR ETF 464288612 1,261 11,127 SH   DFND 5 11,127 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 199 1,760 SH   DFND 8 1,760 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 51 450 SH   DFND 19 450 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 281 2,478 SH   DFND 21 2,478 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 39 346 SH   DFND 23 346 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 20,290 179,000 SH   SOLE   179,000 0 0
ISHARES TR CORE US CR BD 464288620 1,818 16,039 SH   DFND 2 16,039 0 0
ISHARES TR CORE US CR BD 464288620 2,458 21,686 SH   DFND 3 19,809 0 1,877
ISHARES TR CORE US CR BD 464288620 2,247 19,822 SH   DFND 5 19,822 0 0
ISHARES TR CORE US CR BD 464288620 1 10 SH   DFND 7 0 10 0
ISHARES TR CORE US CR BD 464288620 176 1,549 SH   DFND 8 429 1,120 0
ISHARES TR CORE US CR BD 464288620 1 7 SH   DFND 21 7 0 0
ISHARES TR INTERM CR BD ETF 464288638 33,052 297,071 SH   DFND 2 297,071 0 0
ISHARES TR INTERM CR BD ETF 464288638 74,231 667,189 SH   DFND 3 601,412 0 65,777
ISHARES TR INTERM CR BD ETF 464288638 1,419 12,753 SH   DFND 5 12,753 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,846 16,590 SH   DFND 7 0 16,590 0
ISHARES TR INTERM CR BD ETF 464288638 960 8,632 SH   DFND 8 2,032 6,600 0
ISHARES TR INTERM CR BD ETF 464288638 22 200 SH   DFND 19 200 0 0
ISHARES TR INTERM CR BD ETF 464288638 116,261 1,044,947 SH   DFND 21 1,023,906 0 21,041
ISHARES TR INTERM CR BD ETF 464288638 11,149 100,207 SH   DFND 23 79,855 0 20,352
ISHARES TR INTERM CR BD ETF 464288638 8 75 SH   DFND 24 0 0 75
ISHARES TR INTERM CR BD ETF 464288638 134 1,200 SH   DFND   1,200 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 16,046 151,247 SH   DFND 2 151,247 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 45,186 425,920 SH   DFND 3 386,644 0 39,276
ISHARES TR 1-3 YR CR BD ETF 464288646 2,984 28,131 SH   DFND 5 28,131 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 4,715 44,442 SH   DFND 7 0 44,442 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,270 30,826 SH   DFND 8 17,837 12,989 0
ISHARES TR 1-3 YR CR BD ETF 464288646 860 8,108 SH   DFND 15 8,108 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 335 3,156 SH   DFND 19 3,156 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 27,693 261,036 SH   DFND 21 255,158 0 5,878
ISHARES TR 1-3 YR CR BD ETF 464288646 175 1,650 SH   DFND   1,650 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 7,337 50,044 SH   DFND 3 49,267 0 777
ISHARES TR 10-20 YR TRS ETF 464288653 1,321 9,008 SH   DFND 5 9,008 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 52 353 SH   DFND 8 353 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 393 2,681 SH   DFND 15 2,681 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 75,025 589,127 SH   DFND 3 550,809 0 38,318
ISHARES TR 3-7 YR TR BD ETF 464288661 5,690 44,677 SH   DFND 5 44,677 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,024 8,044 SH   DFND 8 2,819 5,225 0
ISHARES TR 3-7 YR TR BD ETF 464288661 210 1,646 SH   DFND 15 1,646 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 10 77 SH   DFND 19 77 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 99 779 SH   DFND 21 779 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 878 6,895 SH   DFND 29 6,895 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 45 355 SH   DFND   355 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 8 60 SH   SOLE   60 0 0
ISHARES TR SHRT TRS BD ETF 464288679 27,013 244,576 SH   DFND 3 219,807 0 24,769
ISHARES TR SHRT TRS BD ETF 464288679 3,164 28,649 SH   DFND 5 28,649 0 0
ISHARES TR SHRT TRS BD ETF 464288679 319 2,888 SH   DFND 8 2,888 0 0
ISHARES TR SHRT TRS BD ETF 464288679 69 627 SH   DFND 21 627 0 0
ISHARES TR U.S. PFD STK ETF 464288687 869 21,781 SH   DFND 2 21,781 0 0
ISHARES TR U.S. PFD STK ETF 464288687 58,253 1,460,344 SH   DFND 3 1,287,610 0 172,734
ISHARES TR U.S. PFD STK ETF 464288687 25,414 637,100 SH   DFND 5 637,100 0 0
ISHARES TR U.S. PFD STK ETF 464288687 186 4,667 SH   DFND 7 0 4,667 0
ISHARES TR U.S. PFD STK ETF 464288687 3,758 94,206 SH   DFND 8 94,206 0 0
ISHARES TR U.S. PFD STK ETF 464288687 514 12,880 SH   DFND 13 12,880 0 0
ISHARES TR U.S. PFD STK ETF 464288687 727 18,230 SH   DFND 15 18,230 0 0
ISHARES TR U.S. PFD STK ETF 464288687 139 3,478 SH   DFND 19 3,478 0 0
ISHARES TR U.S. PFD STK ETF 464288687 34,561 866,401 SH   DFND 21 855,291 0 11,110
ISHARES TR U.S. PFD STK ETF 464288687 48 1,205 SH   DFND 22 0 0 1,205
ISHARES TR U.S. PFD STK ETF 464288687 100 2,500 SH   DFND 23 2,500 0 0
ISHARES TR U.S. PFD STK ETF 464288687 185 4,650 SH   DFND 24 0 0 4,650
ISHARES TR U.S. PFD STK ETF 464288687 56 1,400 SH   DFND   1,400 0 0
ISHARES TR GLOBAL MATER ETF 464288695 78 1,591 SH   DFND 2 1,591 0 0
ISHARES TR GLOBAL MATER ETF 464288695 15 302 SH   DFND 3 302 0 0
ISHARES TR GLOBAL MATER ETF 464288695 8 172 SH   DFND 5 172 0 0
ISHARES TR MRNING SM CP ETF 464288703 107 885 SH   DFND 2 885 0 0
ISHARES TR MRNING SM CP ETF 464288703 5,390 44,488 SH   DFND 3 42,548 0 1,940
ISHARES TR MRNING SM CP ETF 464288703 16 134 SH   DFND 21 134 0 0
ISHARES TR GLOB UTILITS ETF 464288711 77 1,567 SH   DFND 3 1,567 0 0
ISHARES TR GLOB UTILITS ETF 464288711 245 4,969 SH   DFND 5 4,969 0 0
ISHARES TR GLOB UTILITS ETF 464288711 21 417 SH   DFND 8 417 0 0
ISHARES TR GLOB UTILITS ETF 464288711 378 7,668 SH   DFND 21 7,668 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 72 1,037 SH   DFND 3 1,037 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 582 8,379 SH   DFND 5 8,379 0 0
ISHARES TR GLB CNSM STP ETF 464288737 865 8,634 SH   DFND 3 3,836 0 4,798
ISHARES TR GLB CNSM STP ETF 464288737 6,554 65,446 SH   DFND 5 65,446 0 0
ISHARES TR GLB CNSM STP ETF 464288737 146 1,459 SH   DFND 8 1,459 0 0
ISHARES TR GLB CNSM STP ETF 464288737 25 250 SH   DFND 19 250 0 0
ISHARES TR GLB CNSM STP ETF 464288737 75 750 SH   DFND   750 0 0
ISHARES TR GLB CNS DISC ETF 464288745 28 329 SH   DFND 2 329 0 0
ISHARES TR GLB CNS DISC ETF 464288745 303 3,593 SH   DFND 3 3,593 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,646 19,504 SH   DFND 5 19,504 0 0
ISHARES TR GLB CNS DISC ETF 464288745 37 437 SH   DFND 8 437 0 0
ISHARES TR GLB CNS DISC ETF 464288745 127 1,511 SH   DFND 13 1,511 0 0
ISHARES TR GLB CNS DISC ETF 464288745 41 487 SH   DFND 21 487 0 0
ISHARES TR US HOME CONS ETF 464288752 2,301 83,223 SH   DFND 3 78,687 0 4,536
ISHARES TR US HOME CONS ETF 464288752 4,930 178,285 SH   DFND 5 178,285 0 0
ISHARES TR US HOME CONS ETF 464288752 50 1,800 SH   DFND 8 1,800 0 0
ISHARES TR US HOME CONS ETF 464288752 45 1,620 SH   DFND 15 1,620 0 0
ISHARES TR US HOME CONS ETF 464288752 69 2,500 SH   DFND 20 2,500 0 0
ISHARES TR US HOME CONS ETF 464288752 8 301 SH   DFND 21 301 0 0
ISHARES TR US HOME CONS ETF 464288752 0 14 SH   DFND 22 0 0 14
ISHARES TR U.S. AER&DEF ETF 464288760 7,310 58,509 SH   DFND 3 35,417 0 23,092
ISHARES TR U.S. AER&DEF ETF 464288760 22 180 SH   DFND 5 180 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 267 2,137 SH   DFND 8 2,137 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 537 4,295 SH   DFND 24 895 0 3,400
ISHARES TR US REGNL BKS ETF 464288778 353 10,878 SH   DFND 2 10,878 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,434 75,015 SH   DFND 3 67,589 0 7,426
ISHARES TR US REGNL BKS ETF 464288778 5,891 181,583 SH   DFND 5 181,583 0 0
ISHARES TR US REGNL BKS ETF 464288778 67 2,074 SH   DFND 8 2,074 0 0
ISHARES TR US REGNL BKS ETF 464288778 14 442 SH   DFND 15 442 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 121 2,385 SH   DFND 2 2,385 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 3,664 72,357 SH   DFND 3 63,493 0 8,864
ISHARES TR U.S. INSRNCE ETF 464288786 15 305 SH   DFND 5 305 0 0
ISHARES TR US BR DEL SE ETF 464288794 440 12,187 SH   DFND 2 12,187 0 0
ISHARES TR US BR DEL SE ETF 464288794 353 9,787 SH   DFND 3 9,687 0 100
ISHARES TR US BR DEL SE ETF 464288794 8 230 SH   DFND 5 230 0 0
ISHARES TR US BR DEL SE ETF 464288794 11 301 SH   DFND 19 301 0 0
ISHARES TR USA ESG SLCT ETF 464288802 52 600 SH   DFND 2 600 0 0
ISHARES TR USA ESG SLCT ETF 464288802 396 4,576 SH   DFND 3 4,167 0 409
ISHARES TR USA ESG SLCT ETF 464288802 352 4,073 SH   DFND 5 4,073 0 0
ISHARES TR USA ESG SLCT ETF 464288802 9 109 SH   DFND 15 109 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,015 44,372 SH   DFND 3 30,278 0 14,094
ISHARES TR U.S. MED DVC ETF 464288810 750 5,531 SH   DFND 5 5,531 0 0
ISHARES TR U.S. MED DVC ETF 464288810 27 200 SH   DFND 7 0 200 0
ISHARES TR U.S. MED DVC ETF 464288810 10 75 SH   DFND 8 75 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7 54 SH   DFND 22 0 0 54
ISHARES TR U.S. MED DVC ETF 464288810 595 4,390 SH   DFND 24 865 0 3,525
ISHARES TR US HLTHCR PR ETF 464288828 1,620 12,715 SH   DFND 2 12,715 0 0
ISHARES TR US HLTHCR PR ETF 464288828 7,682 60,316 SH   DFND 3 37,285 0 23,031
ISHARES TR US HLTHCR PR ETF 464288828 338 2,656 SH   DFND 5 2,656 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4 30 SH   DFND 8 30 0 0
ISHARES TR US HLTHCR PR ETF 464288828 13 99 SH   DFND 15 99 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1 8 SH   DFND 21 8 0 0
ISHARES TR U.S. PHARMA ETF 464288836 3,413 23,635 SH   DFND 2 23,635 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,578 10,927 SH   DFND 3 9,330 0 1,597
ISHARES TR U.S. PHARMA ETF 464288836 2,291 15,864 SH   DFND 5 15,864 0 0
ISHARES TR U.S. PHARMA ETF 464288836 12 80 SH   DFND 7 0 80 0
ISHARES TR U.S. PHARMA ETF 464288836 58 400 SH   DFND 8 400 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 123 3,187 SH   DFND 2 3,187 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 245 6,345 SH   DFND 3 5,195 0 1,150
ISHARES TR US OIL&GS EX ETF 464288851 1,765 31,112 SH   DFND 2 31,112 0 0
ISHARES TR US OIL&GS EX ETF 464288851 959 16,899 SH   DFND 3 10,338 0 6,561
ISHARES TR US OIL&GS EX ETF 464288851 29 503 SH   DFND 5 503 0 0
ISHARES TR MICRO-CAP ETF 464288869 261 3,690 SH   DFND 2 3,690 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,421 48,377 SH   DFND 3 43,364 0 5,013
ISHARES TR MICRO-CAP ETF 464288869 4,268 60,350 SH   DFND 4 0 60,350 0
ISHARES TR MICRO-CAP ETF 464288869 5 65 SH   DFND 21 65 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,129 142,740 SH   DFND 2 142,740 0 0
ISHARES TR EAFE VALUE ETF 464288877 16,965 395,081 SH   DFND 3 325,894 0 69,187
ISHARES TR EAFE VALUE ETF 464288877 482 11,224 SH   DFND 5 11,224 0 0
ISHARES TR EAFE VALUE ETF 464288877 49 1,140 SH   DFND 8 1,140 0 0
ISHARES TR EAFE VALUE ETF 464288877 155 3,616 SH   DFND 22 0 0 3,616
ISHARES TR EAFE GRWTH ETF 464288885 7,650 116,942 SH   DFND 3 112,288 0 4,654
ISHARES TR EAFE GRWTH ETF 464288885 307 4,698 SH   DFND 5 4,698 0 0
ISHARES TR EAFE GRWTH ETF 464288885 56 852 SH   DFND 15 852 0 0
ISHARES TR EAFE GRWTH ETF 464288885 19 297 SH   DFND 21 297 0 0
ISHARES TR EAFE GRWTH ETF 464288885 177 2,700 SH   DFND 22 0 0 2,700
ISHARES NW ZEALND CP ETF 464289123 10 230 SH   DFND 2 230 0 0
ISHARES NW ZEALND CP ETF 464289123 2,005 46,602 SH   DFND 3 39,991 0 6,611
ISHARES BRAZIL SM-CP ETF 464289131 113 11,100 SH   DFND 3 11,100 0 0
ISHARES BRAZIL SM-CP ETF 464289131 4 350 SH   DFND 5 350 0 0
ISHARES BRAZIL SM-CP ETF 464289131 31 3,000 SH   DFND 11 3,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 17 1,687 SH   DFND   1,687 0 0
ISHARES MSCI EURO FL ETF 464289180 827 52,706 SH   DFND 3 46,913 0 5,793
ISHARES MSCI EURO FL ETF 464289180 1,470 93,700 SH   DFND 5 93,700 0 0
ISHARES MSCI EURO FL ETF 464289180 89 5,641 SH   DFND 8 5,641 0 0
ISHARES MSCI EURO FL ETF 464289180 340 21,645 SH   DFND 13 21,645 0 0
ISHARES MSCI EURO FL ETF 464289180 166 10,600 SH   DFND   10,600 0 0
ISHARES IBONDS SEP17 ETF 464289271 539 19,689 SH   DFND 2 19,689 0 0
ISHARES IBONDS SEP17 ETF 464289271 252 9,200 SH   DFND 3 9,200 0 0
ISHARES IBONDS SEP16 ETF 464289313 381 14,385 SH   DFND 2 14,385 0 0
ISHARES IBONDS SEP16 ETF 464289313 79 3,000 SH   DFND 3 3,000 0 0
ISHARES IBONDS SEP16 ETF 464289313 471 17,792 SH   DFND 21 17,292 0 500
ISHARES RUS TP200 VL ETF 464289420 9 214 SH   DFND 3 214 0 0
ISHARES RUS TP200 GR ETF 464289438 2,985 55,452 SH   DFND 3 54,364 0 1,088
ISHARES RUS TP200 GR ETF 464289438 59 1,092 SH   DFND 21 1,092 0 0
ISHARES RUS TOP 200 ETF 464289446 95 2,000 SH   DFND 3 2,000 0 0
ISHARES RUS TOP 200 ETF 464289446 18 370 SH   DFND 5 370 0 0
ISHARES RUS TOP 200 ETF 464289446 5 100 SH   DFND 7 0 100 0
ISHARES CORE LT USDB ETF 464289479 4 55 SH   DFND 3 55 0 0
ISHARES CORE LT USDB ETF 464289479 1,655 24,789 SH   DFND 5 24,789 0 0
ISHARES CORE LT USDB ETF 464289479 153 2,284 SH   DFND 8 2,284 0 0
ISHARES CORE LT USDB ETF 464289479 103 1,537 SH   DFND 21 1,537 0 0
ISHARES 10+ YR CR BD ETF 464289511 272 4,340 SH   DFND 2 4,340 0 0
ISHARES 10+ YR CR BD ETF 464289511 33,543 535,398 SH   DFND 3 490,973 0 44,425
ISHARES 10+ YR CR BD ETF 464289511 434 6,933 SH   DFND 5 6,933 0 0
ISHARES 10+ YR CR BD ETF 464289511 36 572 SH   DFND 15 572 0 0
ISHARES 10+ YR CR BD ETF 464289511 263 4,203 SH   DFND 21 4,203 0 0
ISHARES INDIA 50 ETF 464289529 469 16,587 SH   DFND 2 16,587 0 0
ISHARES INDIA 50 ETF 464289529 6 200 SH   DFND 3 0 0 200
ISHARES INDIA 50 ETF 464289529 2,463 87,035 SH   DFND 5 87,035 0 0
ISHARES INDIA 50 ETF 464289529 344 12,149 SH   DFND 8 12,149 0 0
ISHARES INDIA 50 ETF 464289529 345 12,200 SH   DFND   12,200 0 0
ISHARES ALL PERU CAP ETF 464289842 31 988 SH   DFND 2 988 0 0
ISHARES ALL PERU CAP ETF 464289842 32 1,020 SH   DFND 3 400 0 620
ISHARES ALL PERU CAP ETF 464289842 6 200 SH   DFND 20 200 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,661 41,492 SH   DFND 3 39,664 0 1,828
ISHARES GRWT ALLOCAT ETF 464289867 448 11,188 SH   DFND 8 11,188 0 0
ISHARES MODERT ALLOC ETF 464289875 81 2,281 SH   DFND 2 2,281 0 0
ISHARES MODERT ALLOC ETF 464289875 246 6,966 SH   DFND 3 4,073 0 2,893
ISHARES MODERT ALLOC ETF 464289875 604 17,124 SH   DFND 5 17,124 0 0
ISHARES MODERT ALLOC ETF 464289875 551 15,605 SH   DFND 8 15,605 0 0
ISHARES CONSER ALLOC ETF 464289883 127 3,858 SH   DFND 3 3,858 0 0
ISHARES CONSER ALLOC ETF 464289883 7 200 SH   DFND 5 200 0 0
ISHARES CONSER ALLOC ETF 464289883 219 6,690 SH   DFND 8 6,690 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 10 540 SH   DFND 3 450 0 90
ISLE OF CAPRI CASINOS INC COM 464592104 3 150 SH   DFND 15 150 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 34 1,880 SH   DFND 20 1,880 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5 254 SH   DFND 21 0 0 254
ISRAMCO INC COM NEW 465141406 25 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 947 100,266 SH   DFND 3 94,726 0 5,540
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 447 47,331 SH   DFND 5 47,331 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 606 SH   DFND 8 606 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 749 SH   DFND 15 749 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21 2,189 SH   DFND 19 2,189 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 432 SH   DFND 21 432 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,162 123,109 SH   SOLE   123,109 0 0
ITC HLDGS CORP COM 465685105 35,691 762,310 SH   DFND 1 762,310 0 0
ITC HLDGS CORP COM 465685105 47 1,004 SH   DFND 2 1,004 0 0
ITC HLDGS CORP COM 465685105 673 14,383 SH   DFND 3 12,083 0 2,300
ITC HLDGS CORP COM 465685105 48 1,016 SH   DFND 5 1,016 0 0
ITC HLDGS CORP COM 465685105 405 8,660 SH   DFND 7 0 8,660 0
ITC HLDGS CORP COM 465685105 264 5,632 SH   DFND 8 0 5,632 0
ITC HLDGS CORP COM 465685105 23 484 SH   DFND 15 484 0 0
ITC HLDGS CORP COM 465685105 73,283 1,565,215 SH   DFND 16 1,565,215 0 0
ITC HLDGS CORP COM 465685105 2,489 53,170 SH   DFND 18 53,170 0 0
ITC HLDGS CORP COM 465685105 300 6,400 SH   DFND 20 6,400 0 0
ITC HLDGS CORP COM 465685105 465 9,931 SH   DFND 21 9,931 0 0
ITC HLDGS CORP COM 465685105 30 645 SH   DFND 22 0 0 645
ITC HLDGS CORP COM 465685105 792 16,913 SH   SOLE   16,913 0 0
ITRON INC COM 465741106 60 1,390 SH   DFND 3 1,390 0 0
ITRON INC COM 465741106 272 6,320 SH   DFND 5 6,320 0 0
ITRON INC COM 465741106 1 27 SH   OTR 19 0 0 27
ITRON INC COM 465741106 37 869 SH   DFND 20 869 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1 103 SH   DFND 2 103 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 102 7,485 SH   DFND 3 6,785 0 700
J & J SNACK FOODS CORP COM 466032109 847 7,098 SH   DFND 3 4,633 0 2,465
J & J SNACK FOODS CORP COM 466032109 1 9 SH   OTR 19 0 0 9
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 250 SH   DFND 3 250 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 300 SH   DFND 5 300 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 107 15,641 SH   DFND 23 15,641 0 0
JABIL CIRCUIT INC COM 466313103 2,850 154,313 SH   DFND 1 154,313 0 0
JABIL CIRCUIT INC COM 466313103 583 31,584 SH   DFND 2 31,584 0 0
JABIL CIRCUIT INC COM 466313103 44 2,370 SH   DFND 3 2,370 0 0
JABIL CIRCUIT INC COM 466313103 1,471 79,616 SH   DFND 5 79,616 0 0
JABIL CIRCUIT INC COM 466313103 65 3,518 SH   DFND 8 3,518 0 0
JABIL CIRCUIT INC COM 466313103 3 146 SH   DFND 15 146 0 0
JABIL CIRCUIT INC COM 466313103 6 300 SH   DFND 19 300 0 0
JABIL CIRCUIT INC COM 466313103 1 28 SH   OTR 19 0 0 28
JABIL CIRCUIT INC COM 466313103 7 395 SH   DFND 21 96 0 299
JABIL CIRCUIT INC COM 466313103 92 5,000 SH   OTR 23 5,000 0 0
JACK IN THE BOX INC COM 466367109 121 1,403 SH   DFND 3 1,403 0 0
JACK IN THE BOX INC COM 466367109 21 248 SH   DFND 5 248 0 0
JACK IN THE BOX INC COM 466367109 1 12 SH   DFND 19 12 0 0
JACK IN THE BOX INC COM 466367109 40 470 SH   DFND 21 470 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,727 195,277 SH   DFND 1 195,277 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,264 145,835 SH   DFND 3 142,780 0 3,055
JACOBS ENGR GROUP INC DEL COM 469814107 26,006 522,103 SH   DFND 5 522,103 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 423 8,500 SH   DFND 8 8,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9 174 SH   DFND 15 174 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 57 1,140 SH   DFND 19 1,140 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 81 1,630 SH   OTR 19 72 0 1,558
JACOBS ENGR GROUP INC DEL COM 469814107 32 641 SH   DFND 20 641 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 33 671 SH   DFND 21 671 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 0 7 SH   DFND 22 0 0 7
JETBLUE AIRWAYS CORP COM 477143101 2,764 166,928 SH   DFND 1 166,928 0 0
JETBLUE AIRWAYS CORP COM 477143101 957 57,800 SH Call DFND 2 57,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,338 80,800 SH Put DFND 2 80,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,639 98,962 SH   DFND 2 98,962 0 0
JETBLUE AIRWAYS CORP COM 477143101 406 24,500 SH Put DFND 3 24,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,807 109,132 SH   DFND 3 84,862 0 24,270
JETBLUE AIRWAYS CORP COM 477143101 50 3,000 SH   DFND 5 3,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 14 861 SH   DFND 19 861 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 72 SH   OTR 19 0 0 72
JETBLUE AIRWAYS CORP COM 477143101 4 243 SH   DFND 21 243 0 0
JETBLUE AIRWAYS CORP COM 477143101 4 215 SH   DFND 22 0 0 215
JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 469 SH   DFND 3 426 0 43
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 20 SH   DFND 15 20 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 28 SH   OTR 19 0 0 28
JOHNSON & JOHNSON COM 478160104 321,807 2,652,988 SH   DFND 1 2,652,988 0 0
JOHNSON & JOHNSON COM 478160104 11,948 98,500 SH Call DFND 2 98,500 0 0
JOHNSON & JOHNSON COM 478160104 17,989 148,300 SH Put DFND 2 148,300 0 0
JOHNSON & JOHNSON COM 478160104 107,617 887,200 SH Call DFND 3 887,200 0 0
JOHNSON & JOHNSON COM 478160104 58,831 485,000 SH Put DFND 3 485,000 0 0
JOHNSON & JOHNSON COM 478160104 348,548 2,873,439 SH   DFND 3 2,351,766 0 521,673
JOHNSON & JOHNSON COM 478160104 92,273 760,701 SH   DFND 4 0 662,890 97,811
JOHNSON & JOHNSON COM 478160104 351,708 2,899,487 SH   DFND 5 2,899,487 0 0
JOHNSON & JOHNSON COM 478160104 13,220 108,983 SH   DFND 7 0 108,983 0
JOHNSON & JOHNSON COM 478160104 14,683 121,046 SH   DFND 8 100,059 20,987 0
JOHNSON & JOHNSON COM 478160104 275 2,263 SH   DFND 9 2,263 0 0
JOHNSON & JOHNSON COM 478160104 506 4,175 SH   DFND 10 4,175 0 0
JOHNSON & JOHNSON COM 478160104 274 2,255 SH   DFND 11 2,255 0 0
JOHNSON & JOHNSON COM 478160104 215 1,769 SH   DFND 13 1,769 0 0
JOHNSON & JOHNSON COM 478160104 1,480 12,200 SH   DFND 14 12,200 0 0
JOHNSON & JOHNSON COM 478160104 4,510 37,183 SH   DFND 15 37,183 0 0
JOHNSON & JOHNSON COM 478160104 26,972 222,355 SH   DFND 19 222,195 0 160
JOHNSON & JOHNSON COM 478160104 299 2,463 SH   OTR 19 1,282 0 1,181
JOHNSON & JOHNSON COM 478160104 43,824 361,287 SH   DFND 21 327,634 0 33,653
JOHNSON & JOHNSON COM 478160104 433 3,572 SH   DFND 22 0 0 3,572
JOHNSON & JOHNSON COM 478160104 14,980 123,496 SH   DFND 23 40,347 0 83,149
JOHNSON & JOHNSON COM 478160104 40 330 SH   OTR 23 330 0 0
JOHNSON & JOHNSON COM 478160104 2,199 18,130 SH   DFND 24 700 0 17,430
JOHNSON & JOHNSON COM 478160104 294 2,424 SH   DFND 29 2,424 0 0
JOHNSON & JOHNSON COM 478160104 1,553 12,804 SH   DFND   3,594 9,210 0
JOHNSON & JOHNSON COM 478160104 2,273 18,736 SH   SOLE   18,736 0 0
JOHNSON CTLS INC COM 478366107 3,719 84,030 SH   DFND 1 84,030 0 0
JOHNSON CTLS INC COM 478366107 9 200 SH Put DFND 2 200 0 0
JOHNSON CTLS INC COM 478366107 7,095 160,300 SH Call DFND 3 160,300 0 0
JOHNSON CTLS INC COM 478366107 12,136 274,193 SH   DFND 3 215,269 0 58,924
JOHNSON CTLS INC COM 478366107 5,789 130,795 SH   DFND 5 130,795 0 0
JOHNSON CTLS INC COM 478366107 110 2,495 SH   DFND 7 0 2,495 0
JOHNSON CTLS INC COM 478366107 202 4,573 SH   DFND 8 4,323 250 0
JOHNSON CTLS INC COM 478366107 478 10,802 SH   DFND 15 10,802 0 0
JOHNSON CTLS INC COM 478366107 96 2,165 SH   DFND 19 2,165 0 0
JOHNSON CTLS INC COM 478366107 37 834 SH   OTR 19 300 0 534
JOHNSON CTLS INC COM 478366107 35 800 SH   DFND 20 800 0 0
JOHNSON CTLS INC COM 478366107 425 9,598 SH   DFND 21 8,586 0 1,012
JOHNSON CTLS INC COM 478366107 0 9 SH   DFND 22 0 0 9
JOHNSON CTLS INC COM 478366107 221 5,000 SH   DFND 23 5,000 0 0
JOHNSON CTLS INC COM 478366107 222 5,017 SH   SOLE   5,017 0 0
JOHNSON OUTDOORS INC CL A 479167108 527 20,500 SH   DFND 4 0 20,500 0
JOY GLOBAL INC COM 481165108 579 27,400 SH   DFND 1 27,400 0 0
JOY GLOBAL INC COM 481165108 4,181 197,800 SH Put DFND 3 197,800 0 0
JOY GLOBAL INC COM 481165108 1,798 85,030 SH   DFND 3 82,530 0 2,500
JOY GLOBAL INC COM 481165108 85 4,010 SH   DFND 5 4,010 0 0
JOY GLOBAL INC COM 481165108 190 9,000 SH   DFND 14 9,000 0 0
JOY GLOBAL INC COM 481165108 1 27 SH   OTR 19 0 0 27
KLA-TENCOR CORP COM 482480100 214 2,925 SH   DFND 3 2,725 0 200
KLA-TENCOR CORP COM 482480100 11 149 SH   OTR 19 0 0 149
KLA-TENCOR CORP COM 482480100 373 5,097 SH   DFND 20 5,097 0 0
KLA-TENCOR CORP COM 482480100 28 376 SH   DFND 21 376 0 0
KLA-TENCOR CORP COM 482480100 2 24 SH   SOLE   24 0 0
KLX INC COM 482539103 123 3,978 SH   DFND 3 3,831 0 147
KLX INC COM 482539103 9 277 SH   DFND 20 277 0 0
KLX INC COM 482539103 5 152 SH   DFND 22 0 0 152
KMG CHEMICALS INC COM 482564101 398 15,300 SH   DFND 4 0 15,300 0
KVH INDS INC COM 482738101 23 3,000 SH   DFND 3 3,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 694 7,680 SH   DFND 4 0 7,680 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20 225 SH   DFND 5 225 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 15 170 SH   DFND 19 170 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 181 SH   DFND 21 181 0 0
KAMAN CORP COM 483548103 2,122 49,896 SH   DFND 3 49,896 0 0
KAMAN CORP COM 483548103 4 105 SH   DFND 15 105 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 28 309 SH   DFND 1 309 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,739 85,907 SH   DFND 3 76,096 0 9,811
KANSAS CITY SOUTHERN COM NEW 485170302 2,629 29,181 SH   DFND 5 29,181 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 33 361 SH   DFND 8 361 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 114 1,262 SH   DFND 13 1,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 27 300 SH   DFND 15 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 94 1,039 SH   DFND 19 1,039 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 109 1,213 SH   DFND 20 1,213 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 402 4,457 SH   DFND 21 4,457 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23 258 SH   DFND 22 0 0 258
KATE SPADE & CO COM 485865109 423 20,514 SH   DFND 2 20,514 0 0
KATE SPADE & CO COM 485865109 3,161 153,395 SH   DFND 5 153,395 0 0
KATE SPADE & CO COM 485865109 10 467 SH   DFND 8 467 0 0
KATE SPADE & CO COM 485865109 16 800 SH   DFND 19 800 0 0
KATE SPADE & CO COM 485865109 97 4,700 SH   DFND 20 4,700 0 0
KATE SPADE & CO COM 485865109 18 880 SH   DFND 21 880 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 11,148 547,798 SH   DFND 3 517,344 0 30,454
KAYNE ANDERSON MLP INVT CO COM 486606106 35 1,700 SH   OTR 19 0 1,700 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2 115 SH   DFND 21 115 0 0
KELLOGG CO COM 487836108 17,455 213,773 SH   DFND 1 213,773 0 0
KELLOGG CO COM 487836108 16,427 201,188 SH   DFND 3 182,604 0 18,584
KELLOGG CO COM 487836108 6,939 84,988 SH   DFND 5 84,988 0 0
KELLOGG CO COM 487836108 46 565 SH   DFND 7 0 565 0
KELLOGG CO COM 487836108 77 947 SH   DFND 8 947 0 0
KELLOGG CO COM 487836108 42 509 SH   DFND 15 509 0 0
KELLOGG CO COM 487836108 145 1,775 SH   DFND 19 1,775 0 0
KELLOGG CO COM 487836108 8 103 SH   OTR 19 0 0 103
KELLOGG CO COM 487836108 1,142 13,991 SH   DFND 21 7,411 0 6,580
KELLOGG CO COM 487836108 159 1,950 SH   DFND 22 0 0 1,950
KELLOGG CO COM 487836108 65 800 SH   OTR 23 0 0 800
KELLOGG CO COM 487836108 6 75 SH   DFND 24 0 0 75
KELLY SVCS INC CL A 488152208 24 1,271 SH   DFND 3 871 0 400
KELLY SVCS INC CL A 488152208 5 250 SH   DFND 5 250 0 0
KELLY SVCS INC CL A 488152208 1 27 SH   DFND 20 27 0 0
KEMET CORP COM NEW 488360207 2 666 SH   DFND 3 666 0 0
KEMET CORP COM NEW 488360207 14 4,800 SH   DFND 4 0 4,800 0
KEMET CORP COM NEW 488360207 1 281 SH   DFND 22 0 0 281
KEMPER CORP DEL COM 488401100 6 209 SH   DFND 2 209 0 0
KEMPER CORP DEL COM 488401100 193 6,220 SH   DFND 3 5,400 0 820
KEMPER CORP DEL COM 488401100 346 11,163 SH   DFND 20 11,163 0 0
KEMPER CORP DEL COM 488401100 1,716 55,385 SH   DFND 21 55,385 0 0
KEMPER CORP DEL COM 488401100 9 275 SH   DFND   275 0 0
KEMPHARM INC COM 488445107 8 2,100 SH   DFND 3 2,100 0 0
KENNAMETAL INC COM 489170100 524 23,698 SH   DFND 3 23,207 0 491
KENNAMETAL INC COM 489170100 1 24 SH   DFND 5 24 0 0
KENNAMETAL INC COM 489170100 93 4,200 SH   DFND 20 4,200 0 0
KENNAMETAL INC COM 489170100 82 3,694 SH   DFND 21 3,694 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 279 14,700 SH Put DFND 3 14,700 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 60 3,147 SH   DFND 3 3,147 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 19 1,025 SH   DFND 19 1,025 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 117 6,183 SH   DFND 20 6,183 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 104 SH   DFND 20 104 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 119 6,300 SH   DFND 4 0 6,300 0
KEY ENERGY SVCS INC COM 492914106 79 341,375 SH   DFND 3 340,375 0 1,000
KEY ENERGY SVCS INC COM 492914106 1 3,000 SH   DFND 21 3,000 0 0
KEY TECHNOLOGY INC COM 493143101 52 5,700 SH   DFND 4 0 5,700 0
KEYCORP NEW COM 493267108 40,824 3,694,500 SH   DFND 1 3,694,500 0 0
KEYCORP NEW COM 493267108 29 2,600 SH Call DFND 2 2,600 0 0
KEYCORP NEW COM 493267108 119 10,800 SH Put DFND 2 10,800 0 0
KEYCORP NEW COM 493267108 10,723 970,418 SH   DFND 3 826,596 0 143,822
KEYCORP NEW COM 493267108 6,612 598,416 SH   DFND 5 598,416 0 0
KEYCORP NEW COM 493267108 1,234 111,718 SH   DFND 7 0 111,718 0
KEYCORP NEW COM 493267108 135 12,181 SH   DFND 8 1,311 10,870 0
KEYCORP NEW COM 493267108 24 2,160 SH   DFND 9 2,160 0 0
KEYCORP NEW COM 493267108 8 760 SH   DFND 19 760 0 0
KEYCORP NEW COM 493267108 1,926 174,274 SH   DFND 20 174,274 0 0
KEYCORP NEW COM 493267108 50 4,542 SH   DFND 21 4,542 0 0
KEYCORP NEW COM 493267108 12 1,076 SH   DFND 22 0 0 1,076
KEYCORP NEW COM 493267108 53 4,800 SH   DFND   4,800 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 40 302 PRN   DFND 3 302 0 0
KEYW HLDG CORP COM 493723100 2,922 293,926 SH   DFND 3 293,826 0 100
KEYW HLDG CORP COM 493723100 466 46,901 SH   DFND 4 0 40,215 6,686
KEYW HLDG CORP COM 493723100 2,561 257,682 SH   DFND 21 257,682 0 0
KFORCE INC COM 493732101 17 1,000 SH   DFND 3 1,000 0 0
KFORCE INC COM 493732101 40 2,396 SH   DFND 20 2,396 0 0
KFORCE INC COM 493732101 3 187 SH   DFND 23 187 0 0
KIMBALL INTL INC CL B 494274103 209 18,400 SH   DFND 4 0 18,400 0
KIMBERLY CLARK CORP COM 494368103 61,107 444,482 SH   DFND 1 444,482 0 0
KIMBERLY CLARK CORP COM 494368103 49,968 363,460 SH   DFND 3 317,909 0 45,551
KIMBERLY CLARK CORP COM 494368103 27,354 198,969 SH   DFND 5 198,969 0 0
KIMBERLY CLARK CORP COM 494368103 16 120 SH   DFND 7 0 120 0
KIMBERLY CLARK CORP COM 494368103 1,544 11,230 SH   DFND 8 11,180 50 0
KIMBERLY CLARK CORP COM 494368103 59 428 SH   DFND 10 428 0 0
KIMBERLY CLARK CORP COM 494368103 858 6,240 SH   DFND 15 6,240 0 0
KIMBERLY CLARK CORP COM 494368103 13,873 100,912 SH   DFND 19 100,862 0 50
KIMBERLY CLARK CORP COM 494368103 436 3,170 SH   OTR 19 1,019 0 2,151
KIMBERLY CLARK CORP COM 494368103 28,406 206,618 SH   DFND 21 193,426 0 13,192
KIMBERLY CLARK CORP COM 494368103 286 2,080 SH   DFND 22 0 0 2,080
KIMBERLY CLARK CORP COM 494368103 151 1,100 SH   DFND 23 1,100 0 0
KIMBERLY CLARK CORP COM 494368103 1,693 12,315 SH   DFND 24 1,250 0 11,065
KINDRED HEALTHCARE INC COM 494580103 511 45,302 SH   DFND 3 38,307 0 6,995
KINDRED HEALTHCARE INC COM 494580103 109 9,662 SH   DFND 4 0 9,662 0
KINDRED HEALTHCARE INC COM 494580103 25 2,247 SH   DFND 5 2,247 0 0
KINDRED HEALTHCARE INC COM 494580103 19 1,698 SH   DFND 21 1,698 0 0
KINROSS GOLD CORP COM NO PAR 496902404 66,666 13,633,060 SH   DFND 1 13,633,060 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,589 325,000 SH Call DFND 2 325,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,872 382,820 SH   DFND 3 374,820 0 8,000
KINROSS GOLD CORP COM NO PAR 496902404 1,712 350,000 SH Call DFND 5 350,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,890 1,000,000 SH Put DFND 5 1,000,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,181 650,550 SH   DFND 5 650,550 0 0
KINROSS GOLD CORP COM NO PAR 496902404 15 3,146 SH   DFND 7 0 3,146 0
KINROSS GOLD CORP COM NO PAR 496902404 383 78,365 SH   DFND 8 78,365 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7 1,505 SH   DFND 19 1,505 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,596 326,482 SH   DFND 20 326,482 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5 1,063 SH   DFND   1,063 0 0
KINROSS GOLD CORP COM NO PAR 496902404 32,093 6,563,082 SH   SOLE   6,563,082 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 176 SH   DFND 5 176 0 0
KIRBY CORP COM 497266106 584 9,366 SH   DFND 2 9,366 0 0
KIRBY CORP COM 497266106 111 1,783 SH   DFND 3 1,596 0 187
KIRBY CORP COM 497266106 1,333 21,370 SH   DFND 4 0 21,370 0
KIRBY CORP COM 497266106 2 38 SH   DFND 15 38 0 0
KIRBY CORP COM 497266106 0 8 SH   OTR 19 0 0 8
KIRBY CORP COM 497266106 460 7,372 SH   DFND 20 7,372 0 0
KIRBY CORP COM 497266106 0 2 SH   DFND 21 2 0 0
KIRBY CORP COM 497266106 0 4 SH   DFND 22 0 0 4
KIRKLANDS INC COM 497498105 1 50 SH   DFND 3 50 0 0
KLONDEX MNS LTD COM 498696103 3,150 862,955 SH   DFND 1 862,955 0 0
KLONDEX MNS LTD COM 498696103 623 170,573 SH   DFND 5 170,573 0 0
KNOLL INC COM NEW 498904200 12 500 SH   DFND 3 500 0 0
KNOLL INC COM NEW 498904200 1,782 73,397 SH   DFND 5 73,397 0 0
KNOLL INC COM NEW 498904200 90 3,692 SH   DFND 8 3,692 0 0
KNOLL INC COM NEW 498904200 1 24 SH   OTR 19 0 0 24
KNOLL INC COM NEW 498904200 8 329 SH   DFND 21 329 0 0
KNIGHT TRANSN INC COM 499064103 22 840 SH   DFND 3 840 0 0
KNIGHT TRANSN INC COM 499064103 18,935 712,362 SH   DFND 4 0 486,242 226,120
KNIGHT TRANSN INC COM 499064103 2 77 SH   DFND 22 0 0 77
KNIGHT TRANSN INC COM 499064103 1,028 38,684 SH   DFND 23 36,071 0 2,613
KNIGHT TRANSN INC COM 499064103 269 10,139 SH   OTR 23 0 0 10,139
KNIGHT TRANSN INC COM 499064103 668 25,145 SH   DFND 27;23 25,145 0 0
KNIGHT TRANSN INC COM 499064103 1,034 38,905 SH   DFND 30;23 38,905 0 0
KOHLS CORP COM 500255104 2,653 69,960 SH   DFND 1 69,960 0 0
KOHLS CORP COM 500255104 6,632 174,900 SH Call DFND 2 174,900 0 0
KOHLS CORP COM 500255104 5,620 148,200 SH Put DFND 2 148,200 0 0
KOHLS CORP COM 500255104 1,150 30,333 SH   DFND 2 30,333 0 0
KOHLS CORP COM 500255104 1,073 28,300 SH Put DFND 3 28,300 0 0
KOHLS CORP COM 500255104 4,140 109,183 SH   DFND 3 106,508 0 2,675
KOHLS CORP COM 500255104 2,735 72,126 SH   DFND 5 72,126 0 0
KOHLS CORP COM 500255104 1 25 SH   DFND 7 0 25 0
KOHLS CORP COM 500255104 21 550 SH   DFND 8 450 100 0
KOHLS CORP COM 500255104 190 5,000 SH   DFND 14 5,000 0 0
KOHLS CORP COM 500255104 14 375 SH   DFND 15 375 0 0
KOHLS CORP COM 500255104 27 707 SH   DFND 19 707 0 0
KOHLS CORP COM 500255104 10 259 SH   OTR 19 250 0 9
KOHLS CORP COM 500255104 1,735 45,758 SH   DFND 21 41,553 0 4,205
KOHLS CORP COM 500255104 10 265 SH   DFND 22 0 0 265
KOHLS CORP COM 500255104 38 1,000 SH   DFND 24 0 0 1,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,246 250,450 SH   DFND 3 244,916 0 5,534
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,552 62,212 SH   DFND 5 62,212 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 341 SH   DFND 7 0 341 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 164 6,570 SH   DFND 15 6,570 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 403 16,176 SH   DFND 20 16,176 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18 734 SH   DFND 21 734 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 60 2,422 SH   DFND 23 2,422 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 826 31,865 SH   DFND 1 31,865 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 60 2,304 SH   DFND 3 1,904 0 400
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 120 SH   DFND 5 120 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 72 2,786 SH   DFND 15 2,786 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 17 638 SH   DFND 19 638 0 0
KOREA FD COM NEW 500634209 18 561 SH   DFND 3 561 0 0
KORN FERRY INTL COM NEW 500643200 121 5,848 SH   DFND 3 5,518 0 330
KORN FERRY INTL COM NEW 500643200 14 660 SH   DFND 19 660 0 0
KORN FERRY INTL COM NEW 500643200 81 3,889 SH   DFND 20 3,889 0 0
KORN FERRY INTL COM NEW 500643200 5,587 269,912 SH   DFND 23 232,441 0 37,471
KORN FERRY INTL COM NEW 500643200 397 19,193 SH   DFND 26;23 0 0 19,193
KRAFT HEINZ CO COM 500754106 7,456 84,263 SH   DFND 1 84,263 0 0
KRAFT HEINZ CO COM 500754106 8,326 94,100 SH Call DFND 2 94,100 0 0
KRAFT HEINZ CO COM 500754106 4,698 53,100 SH Put DFND 2 53,100 0 0
KRAFT HEINZ CO COM 500754106 48,471 547,818 SH   DFND 3 464,094 0 83,724
KRAFT HEINZ CO COM 500754106 135,623 1,532,808 SH   DFND 5 1,532,808 0 0
KRAFT HEINZ CO COM 500754106 282 3,185 SH   DFND 7 0 3,185 0
KRAFT HEINZ CO COM 500754106 4,485 50,686 SH   DFND 8 50,686 0 0
KRAFT HEINZ CO COM 500754106 50 561 SH   DFND 10 561 0 0
KRAFT HEINZ CO COM 500754106 114 1,289 SH   DFND 11 1,289 0 0
KRAFT HEINZ CO COM 500754106 857 9,690 SH   DFND 15 9,690 0 0
KRAFT HEINZ CO COM 500754106 1,313 14,838 SH   DFND 19 14,838 0 0
KRAFT HEINZ CO COM 500754106 4 46 SH   OTR 19 0 0 46
KRAFT HEINZ CO COM 500754106 1,056 11,935 SH   DFND 20 11,935 0 0
KRAFT HEINZ CO COM 500754106 10,243 115,761 SH   DFND 21 111,888 0 3,873
KRAFT HEINZ CO COM 500754106 16 181 SH   DFND 22 0 0 181
KRAFT HEINZ CO COM 500754106 91 1,029 SH   DFND 23 913 0 116
KRAFT HEINZ CO COM 500754106 1,106 12,502 SH   DFND 24 350 0 12,152
KRAFT HEINZ CO COM 500754106 81 914 SH   DFND   914 0 0
KRAFT HEINZ CO COM 500754106 69 780 SH   SOLE   780 0 0
KRANESHARES TR ZACKS NEW CHINA 500767207 149 2,849 SH   DFND 2 2,849 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 52 1,542 SH   DFND 2 1,542 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 462 13,717 SH   DFND 3 11,837 0 1,880
KRANESHARES TR BOSERA MSCI CH 500767405 3 107 SH   DFND 2 107 0 0
KRANESHARES TR CHIN COM PAPER 500767702 131 3,935 SH   DFND 2 3,935 0 0
KRANESHARES TR CHIN COM PAPER 500767702 8 250 SH   DFND 3 250 0 0
KRANESHARES TR CHIN COM PAPER 500767702 33 1,000 SH   DFND 5 1,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1 40 SH   DFND 3 40 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH   DFND 5 100 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1 57 SH   DFND 19 57 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 0 1 SH   DFND 23 0 0 1
KROGER CO COM 501044101 38,494 1,046,330 SH   DFND 1 1,046,330 0 0
KROGER CO COM 501044101 1,840 50,000 SH Put DFND 2 50,000 0 0
KROGER CO COM 501044101 4,599 125,000 SH Call DFND 3 125,000 0 0
KROGER CO COM 501044101 10,712 291,178 SH   DFND 3 280,126 0 11,052
KROGER CO COM 501044101 20,085 545,931 SH   DFND 5 545,931 0 0
KROGER CO COM 501044101 104 2,820 SH   DFND 7 0 2,820 0
KROGER CO COM 501044101 169 4,597 SH   DFND 8 4,597 0 0
KROGER CO COM 501044101 603 16,400 SH   DFND 11 16,400 0 0
KROGER CO COM 501044101 277 7,532 SH   DFND 15 7,532 0 0
KROGER CO COM 501044101 43 1,180 SH   DFND 19 1,180 0 0
KROGER CO COM 501044101 163 4,422 SH   OTR 19 0 0 4,422
KROGER CO COM 501044101 556 15,115 SH   DFND 21 12,714 0 2,401
KROGER CO COM 501044101 281 7,626 SH   DFND 22 0 0 7,626
KROGER CO COM 501044101 391 10,615 SH   DFND 23 10,615 0 0
KROGER CO COM 501044101 1 15 SH   DFND 24 0 0 15
KROGER CO COM 501044101 336 9,140 SH   DFND   9,140 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 100 SH   DFND 3 100 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,924 158,125 SH   DFND 5 158,125 0 0
KULICKE & SOFFA INDS INC COM 501242101 46 3,800 SH   DFND 8 3,800 0 0
KULICKE & SOFFA INDS INC COM 501242101 5 400 SH   DFND 20 400 0 0
KYOCERA CORP ADR 501556203 33 700 SH   DFND 3 700 0 0
KYOCERA CORP ADR 501556203 38 800 SH   DFND 5 800 0 0
KYOCERA CORP ADR 501556203 34 722 SH   DFND 20 722 0 0
KYOCERA CORP ADR 501556203 1 15 SH   DFND 21 15 0 0
L BRANDS INC COM 501797104 2,213 32,961 SH   DFND 1 32,961 0 0
L BRANDS INC COM 501797104 5,786 86,198 SH   DFND 3 80,218 0 5,980
L BRANDS INC COM 501797104 2,780 41,418 SH   DFND 5 41,418 0 0
L BRANDS INC COM 501797104 215 3,210 SH   DFND 8 210 3,000 0
L BRANDS INC COM 501797104 376 5,600 SH   DFND 11 5,600 0 0
L BRANDS INC COM 501797104 35 521 SH   DFND 15 521 0 0
L BRANDS INC COM 501797104 10 150 SH   DFND 19 150 0 0
L BRANDS INC COM 501797104 1 17 SH   OTR 19 0 0 17
L BRANDS INC COM 501797104 0 4 SH   DFND 22 0 0 4
L BRANDS INC COM 501797104 14 205 SH   DFND   205 0 0
LKQ CORP COM 501889208 1,301 41,041 SH   DFND 3 38,353 0 2,688
LKQ CORP COM 501889208 13,181 415,810 SH   DFND 4 0 382,260 33,550
LKQ CORP COM 501889208 2,680 84,530 SH   DFND 5 84,530 0 0
LKQ CORP COM 501889208 111 3,517 SH   DFND 15 3,517 0 0
LKQ CORP COM 501889208 193 6,079 SH   DFND 19 6,079 0 0
LKQ CORP COM 501889208 1 33 SH   DFND 20 33 0 0
LKQ CORP COM 501889208 97 3,071 SH   DFND 21 3,071 0 0
LKQ CORP COM 501889208 21 675 SH   DFND 22 0 0 675
LKQ CORP COM 501889208 8,482 267,564 SH   DFND 23 257,158 0 10,406
LKQ CORP COM 501889208 575 18,125 SH   DFND 24 0 0 18,125
LKQ CORP COM 501889208 869 27,402 SH   DFND 26;23 0 0 27,402
LSB INDS INC COM 502160104 141 11,673 SH   DFND 3 9,200 0 2,473
LSB INDS INC COM 502160104 33 2,750 SH   DFND 5 2,750 0 0
LTC PPTYS INC COM 502175102 436 8,426 SH   DFND 1 8,426 0 0
LTC PPTYS INC COM 502175102 1,149 22,204 SH   DFND 3 12,304 0 9,900
LTC PPTYS INC COM 502175102 7 142 SH   DFND 15 142 0 0
LTC PPTYS INC COM 502175102 6,575 127,108 SH   DFND 19 126,778 0 330
LTC PPTYS INC COM 502175102 12 229 SH   OTR 19 0 0 229
LTC PPTYS INC COM 502175102 58 1,124 SH   DFND 20 1,124 0 0
LTC PPTYS INC COM 502175102 51,505 995,654 SH   DFND 21 936,515 0 59,139
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,595 10,873 SH   DFND 1 10,873 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,334 70,449 SH   DFND 3 69,570 0 879
L-3 COMMUNICATIONS HLDGS INC COM 502424104 34 230 SH   DFND 5 230 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 116 792 SH   DFND 15 792 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 326 2,224 SH   DFND 19 2,224 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 10 SH   OTR 19 0 0 10
L-3 COMMUNICATIONS HLDGS INC COM 502424104 64 434 SH   DFND 21 434 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 40 275 SH   DFND 22 0 0 275
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 18 1,100 SH   DFND 3 1,100 0 0
LA Z BOY INC COM 505336107 1 40 SH   DFND 3 40 0 0
LA Z BOY INC COM 505336107 220 7,900 SH   DFND 4 0 7,900 0
LA Z BOY INC COM 505336107 3 122 SH   DFND 15 122 0 0
LADDER CAP CORP CL A 505743104 369 30,266 SH   DFND 3 29,558 0 708
LADDER CAP CORP CL A 505743104 26 2,136 SH   DFND 20 2,136 0 0
LAKE SUNAPEE BK GROUP COM 510866106 3 200 SH   DFND 3 200 0 0
LAKE SUNAPEE BK GROUP COM 510866106 122 7,138 SH   DFND 23 5,012 0 2,126
LAKELAND FINL CORP COM 511656100 5 98 SH   DFND 15 98 0 0
LAKELAND FINL CORP COM 511656100 116 2,466 SH   DFND 20 2,466 0 0
LAKELAND INDS INC COM 511795106 415 47,910 SH   DFND 4 0 47,910 0
LAM RESEARCH CORP COM 512807108 11,309 134,530 SH   DFND 1 134,530 0 0
LAM RESEARCH CORP COM 512807108 916 10,900 SH Call DFND 2 10,900 0 0
LAM RESEARCH CORP COM 512807108 715 8,500 SH Put DFND 2 8,500 0 0
LAM RESEARCH CORP COM 512807108 1,106 13,152 SH   DFND 3 12,633 0 519
LAM RESEARCH CORP COM 512807108 82,103 976,722 SH   DFND 4 0 767,104 209,618
LAM RESEARCH CORP COM 512807108 65 778 SH   DFND 5 778 0 0
LAM RESEARCH CORP COM 512807108 5,030 59,840 SH   DFND 6 59,840 0 0
LAM RESEARCH CORP COM 512807108 1,692 20,125 SH   DFND 7 0 20,125 0
LAM RESEARCH CORP COM 512807108 170 2,026 SH   DFND 8 0 2,026 0
LAM RESEARCH CORP COM 512807108 45 534 SH   DFND 11 534 0 0
LAM RESEARCH CORP COM 512807108 7 84 SH   DFND 15 84 0 0
LAM RESEARCH CORP COM 512807108 88 1,044 SH   DFND 19 1,044 0 0
LAM RESEARCH CORP COM 512807108 1 7 SH   OTR 19 0 0 7
LAM RESEARCH CORP COM 512807108 2,931 34,863 SH   DFND 21 33,223 0 1,640
LAM RESEARCH CORP COM 512807108 142 1,691 SH   DFND 22 0 0 1,691
LAM RESEARCH CORP COM 512807108 2,939 34,963 SH   DFND 23 31,238 0 3,725
LAM RESEARCH CORP COM 512807108 6 70 SH   OTR 23 70 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,555 38,541 SH   DFND 1 38,541 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 936 14,111 SH   DFND 2 14,111 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 511 7,708 SH   DFND 3 6,686 0 1,022
LAMAR ADVERTISING CO NEW CL A 512816109 10 147 SH   DFND 15 147 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15,403 232,324 SH   DFND 19 232,324 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 32 485 SH   OTR 19 485 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 91,763 1,384,062 SH   DFND 21 1,319,180 0 64,882
LAMAR ADVERTISING CO NEW CL A 512816109 63 954 SH   DFND 22 0 0 954
LANCASTER COLONY CORP COM 513847103 8,558 67,061 SH   DFND 1 67,061 0 0
LANCASTER COLONY CORP COM 513847103 64 500 SH   DFND 2 500 0 0
LANCASTER COLONY CORP COM 513847103 23 181 SH   DFND 3 181 0 0
LANCASTER COLONY CORP COM 513847103 415 3,254 SH   DFND 20 3,254 0 0
LANCASTER COLONY CORP COM 513847103 5 36 SH   DFND 21 36 0 0
LANDEC CORP COM 514766104 8 725 SH   DFND 3 725 0 0
LANDEC CORP COM 514766104 11,433 1,062,568 SH   DFND 4 0 936,979 125,589
LANDSTAR SYS INC COM 515098101 458 6,676 SH   DFND 2 6,676 0 0
LANDSTAR SYS INC COM 515098101 403 5,863 SH   DFND 3 5,243 0 620
LANDSTAR SYS INC COM 515098101 29,668 432,099 SH   DFND 4 0 323,479 108,620
LANDSTAR SYS INC COM 515098101 832 12,119 SH   DFND 5 12,119 0 0
LANDSTAR SYS INC COM 515098101 8 122 SH   DFND 15 122 0 0
LANDSTAR SYS INC COM 515098101 59 865 SH   DFND 19 865 0 0
LANDSTAR SYS INC COM 515098101 6 84 SH   DFND 21 84 0 0
LANNET INC COM 516012101 212 8,910 SH   DFND 3 8,219 0 691
LANNET INC COM 516012101 24 1,025 SH   DFND 5 1,025 0 0
LAPORTE BANCORP INC MD COM 516651106 0 5 SH   DFND 2 5 0 0
LAREDO PETROLEUM INC COM 516806106 9,857 940,600 SH   DFND 1 940,600 0 0
LAREDO PETROLEUM INC COM 516806106 3 310 SH   DFND 5 310 0 0
LAREDO PETROLEUM INC COM 516806106 52 5,000 SH   DFND 11 5,000 0 0
LAREDO PETROLEUM INC COM 516806106 7 660 SH   DFND 15 660 0 0
LAREDO PETROLEUM INC COM 516806106 118 11,288 SH   DFND 20 11,288 0 0
LAS VEGAS SANDS CORP COM 517834107 3,814 87,700 SH Call DFND 2 87,700 0 0
LAS VEGAS SANDS CORP COM 517834107 4,062 93,400 SH Put DFND 2 93,400 0 0
LAS VEGAS SANDS CORP COM 517834107 288 6,615 SH   DFND 2 6,615 0 0
LAS VEGAS SANDS CORP COM 517834107 7,715 177,400 SH Call DFND 3 177,400 0 0
LAS VEGAS SANDS CORP COM 517834107 2,609 60,000 SH Put DFND 3 60,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,707 108,239 SH   DFND 3 95,660 0 12,579
LAS VEGAS SANDS CORP COM 517834107 346 7,953 SH   DFND 5 7,953 0 0
LAS VEGAS SANDS CORP COM 517834107 411 9,460 SH   DFND 7 0 9,460 0
LAS VEGAS SANDS CORP COM 517834107 70 1,610 SH   DFND 8 0 1,610 0
LAS VEGAS SANDS CORP COM 517834107 22 502 SH   DFND 15 502 0 0
LAS VEGAS SANDS CORP COM 517834107 30 689 SH   DFND 18 689 0 0
LAS VEGAS SANDS CORP COM 517834107 31 719 SH   DFND 19 719 0 0
LAS VEGAS SANDS CORP COM 517834107 0 9 SH   OTR 19 0 0 9
LAS VEGAS SANDS CORP COM 517834107 451 10,377 SH   DFND 20 10,377 0 0
LAS VEGAS SANDS CORP COM 517834107 57 1,313 SH   DFND 21 1,313 0 0
LAS VEGAS SANDS CORP COM 517834107 57 1,309 SH   DFND 23 0 0 1,309
LAS VEGAS SANDS CORP COM 517834107 2,546 58,540 SH   DFND   58,540 0 0
LAS VEGAS SANDS CORP COM 517834107 43 995 SH   SOLE   995 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 616 26,104 SH   DFND 1 26,104 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 333 14,119 SH   DFND 3 11,273 0 2,846
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14,022 594,652 SH   DFND 4 0 524,565 70,087
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 186 SH   DFND 15 186 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10 430 SH   DFND 19 430 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 56 SH   DFND 21 56 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 122 22,748 SH   DFND 3 22,748 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16 2,980 SH   DFND 20 2,980 0 0
LAUDER ESTEE COS INC CL A 518439104 1,391 15,286 SH   DFND 1 15,286 0 0
LAUDER ESTEE COS INC CL A 518439104 12,274 134,844 SH   DFND 3 124,834 0 10,010
LAUDER ESTEE COS INC CL A 518439104 17,819 195,774 SH   DFND 5 195,774 0 0
LAUDER ESTEE COS INC CL A 518439104 4,977 54,680 SH   DFND 7 0 54,680 0
LAUDER ESTEE COS INC CL A 518439104 934 10,265 SH   DFND 8 6,515 3,750 0
LAUDER ESTEE COS INC CL A 518439104 91 1,000 SH   DFND 10 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 200 2,200 SH   DFND 14 2,200 0 0
LAUDER ESTEE COS INC CL A 518439104 485 5,326 SH   DFND 15 5,326 0 0
LAUDER ESTEE COS INC CL A 518439104 131,437 1,444,043 SH   DFND 16 1,444,043 0 0
LAUDER ESTEE COS INC CL A 518439104 2,290 25,155 SH   DFND 18 25,155 0 0
LAUDER ESTEE COS INC CL A 518439104 18 199 SH   DFND 19 199 0 0
LAUDER ESTEE COS INC CL A 518439104 2 26 SH   OTR 19 0 0 26
LAUDER ESTEE COS INC CL A 518439104 568 6,239 SH   DFND 20 6,239 0 0
LAUDER ESTEE COS INC CL A 518439104 94 1,032 SH   DFND 21 1,032 0 0
LAUDER ESTEE COS INC CL A 518439104 0 3 SH   DFND 22 0 0 3
LAUDER ESTEE COS INC CL A 518439104 716 7,866 SH   SOLE   7,866 0 0
LAYNE CHRISTENSEN CO COM 521050104 2 282 SH   DFND 19 282 0 0
LAYNE CHRISTENSEN CO COM 521050104 2 200 SH   DFND 24 0 0 200
LAZARD WORLD DIVID & INCOME COM 521076109 0 13 SH   DFND 3 13 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 35 3,900 SH   DFND 5 3,900 0 0
LEAR CORP COM NEW 521865204 6,401 62,905 SH   DFND 1 62,905 0 0
LEAR CORP COM NEW 521865204 1,015 9,971 SH   DFND 3 8,893 0 1,078
LEAR CORP COM NEW 521865204 21,039 206,750 SH   DFND 4 0 183,384 23,366
LEAR CORP COM NEW 521865204 1,102 10,827 SH   DFND 5 10,827 0 0
LEAR CORP COM NEW 521865204 65 640 SH   DFND 10 640 0 0
LEAR CORP COM NEW 521865204 3 33 SH   DFND 15 33 0 0
LEAR CORP COM NEW 521865204 293 2,883 SH   DFND 19 2,883 0 0
LEAR CORP COM NEW 521865204 10 97 SH   OTR 19 0 0 97
LEAR CORP COM NEW 521865204 612 6,017 SH   DFND 20 6,017 0 0
LEAR CORP COM NEW 521865204 6,276 61,678 SH   DFND 21 59,176 0 2,502
LEAR CORP COM NEW 521865204 38 375 SH   SOLE   375 0 0
LEGGETT & PLATT INC COM 524660107 544 10,646 SH   DFND 1 10,646 0 0
LEGGETT & PLATT INC COM 524660107 4,580 89,609 SH   DFND 3 85,009 0 4,600
LEGGETT & PLATT INC COM 524660107 1,367 26,739 SH   DFND 5 26,739 0 0
LEGGETT & PLATT INC COM 524660107 12 238 SH   DFND 8 238 0 0
LEGGETT & PLATT INC COM 524660107 503 9,836 SH   DFND 19 9,836 0 0
LEGGETT & PLATT INC COM 524660107 12 230 SH   DFND 20 230 0 0
LEGGETT & PLATT INC COM 524660107 115 2,243 SH   DFND 21 2,243 0 0
LEGGETT & PLATT INC COM 524660107 119 2,325 SH   DFND 23 2,325 0 0
LEGACY RESVS LP UNIT LP INT 524707304 51 31,615 SH   DFND 3 27,215 0 4,400
LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH   DFND 5 100 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1 600 SH   DFND 21 600 0 0
LEGG MASON INC COM 524901105 1,770 60,018 SH   DFND 3 51,562 0 8,456
LEGG MASON INC COM 524901105 78 2,658 SH   DFND 20 2,658 0 0
LEGG MASON INC COM 524901105 410 13,902 SH   DFND 21 13,902 0 0
LEIDOS HLDGS INC COM 525327102 545 11,384 SH   DFND 2 11,384 0 0
LEIDOS HLDGS INC COM 525327102 79 1,640 SH   DFND 3 865 0 775
LEIDOS HLDGS INC COM 525327102 1,099 22,952 SH   DFND 5 22,952 0 0
LEIDOS HLDGS INC COM 525327102 6 115 SH   DFND 8 115 0 0
LEIDOS HLDGS INC COM 525327102 33 690 SH   DFND 21 690 0 0
LEIDOS HLDGS INC COM 525327102 531 11,097 SH   DFND 23 11,097 0 0
LENNAR CORP CL A 526057104 6,775 146,953 SH   DFND 3 137,506 0 9,447
LENNAR CORP CL A 526057104 1,328 28,812 SH   DFND 5 28,812 0 0
LENNAR CORP CL A 526057104 27 590 SH   DFND 7 0 590 0
LENNAR CORP CL A 526057104 44 960 SH   DFND 8 960 0 0
LENNAR CORP CL A 526057104 21 455 SH   DFND 11 455 0 0
LENNAR CORP CL A 526057104 21 448 SH   DFND 15 448 0 0
LENNAR CORP CL A 526057104 2 42 SH   DFND 19 42 0 0
LENNAR CORP CL A 526057104 45 966 SH   DFND 21 966 0 0
LENNAR CORP CL B 526057302 32 863 SH   DFND 3 863 0 0
LENNOX INTL INC COM 526107107 5,124 35,932 SH   DFND 1 35,932 0 0
LENNOX INTL INC COM 526107107 928 6,511 SH   DFND 2 6,511 0 0
LENNOX INTL INC COM 526107107 3,636 25,495 SH   DFND 3 24,245 0 1,250
LENNOX INTL INC COM 526107107 16 111 SH   DFND 15 111 0 0
LENNOX INTL INC COM 526107107 262 1,840 SH   DFND 19 1,840 0 0
LENNOX INTL INC COM 526107107 5,468 38,345 SH   DFND 21 37,345 0 1,000
LEUCADIA NATL CORP COM 527288104 2,384 137,536 SH   DFND 3 102,410 0 35,126
LEUCADIA NATL CORP COM 527288104 9,478 546,937 SH   DFND 5 546,937 0 0
LEUCADIA NATL CORP COM 527288104 510 29,400 SH   DFND 8 29,400 0 0
LEUCADIA NATL CORP COM 527288104 105 6,060 SH   DFND 15 6,060 0 0
LEUCADIA NATL CORP COM 527288104 0 13 SH   DFND 19 13 0 0
LEUCADIA NATL CORP COM 527288104 0 23 SH   OTR 19 0 0 23
LEUCADIA NATL CORP COM 527288104 16 923 SH   DFND 20 923 0 0
LEUCADIA NATL CORP COM 527288104 244 14,104 SH   DFND 21 14,104 0 0
LEUCADIA NATL CORP COM 527288104 0 16 SH   DFND 22 0 0 16
LEUCADIA NATL CORP COM 527288104 468 27,000 SH   DFND   27,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 10 673 SH   DFND 15 673 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND 21 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 352 24,500 SH   DFND 23 24,500 0 0
LEXINGTON REALTY TRUST COM 529043101 1,465 144,907 SH   DFND 1 144,907 0 0
LEXINGTON REALTY TRUST COM 529043101 54 5,304 SH   DFND 3 2,957 0 2,347
LEXINGTON REALTY TRUST COM 529043101 22 2,209 SH   DFND 11 2,209 0 0
LEXINGTON REALTY TRUST COM 529043101 659 65,155 SH   DFND 19 65,155 0 0
LEXINGTON REALTY TRUST COM 529043101 1 86 SH   OTR 19 0 0 86
LEXINGTON REALTY TRUST COM 529043101 34 3,349 SH   DFND 21 3,349 0 0
LEXINGTON REALTY TRUST COM 529043101 0 43 SH   DFND 22 0 0 43
LEXINGTON REALTY TRUST COM 529043101 10,070 996,069 SH   DFND 23 856,915 0 139,154
LEXINGTON REALTY TRUST COM 529043101 721 71,353 SH   DFND 26;23 0 0 71,353
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LEXMARK INTL INC CL A 529771107 416 11,028 SH   DFND 2 11,028 0 0
LEXMARK INTL INC CL A 529771107 104 2,747 SH   DFND 3 2,447 0 300
LEXMARK INTL INC CL A 529771107 1,101 29,177 SH   DFND 5 29,177 0 0
LEXMARK INTL INC CL A 529771107 2 66 SH   DFND 15 66 0 0
LEXMARK INTL INC CL A 529771107 34 900 SH Call DFND 20 900 0 0
LEXMARK INTL INC CL A 529771107 8,177 216,600 SH Put DFND 20 216,600 0 0
LEXMARK INTL INC CL A 529771107 7,875 208,598 SH   DFND 20 208,598 0 0
LIBBEY INC COM 529898108 39,905 2,511,345 SH   DFND 4 0 2,225,518 285,827
LIBBEY INC COM 529898108 0 4 SH   DFND 20 4 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 396 SH   DFND 3 396 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,228 244,581 SH   DFND 3 237,356 0 7,225
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23 4,600 SH   DFND 19 4,600 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 624 SH   DFND 21 624 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 242 4,068 SH   DFND 3 961 0 3,107
LIBERTY BROADBAND CORP COM SER A 530307107 99 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10 163 SH   DFND 15 163 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 16 261 SH   DFND 19 261 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 130 2,181 SH   DFND 21 2,181 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 24 404 SH   DFND 22 0 0 404
LIBERTY BROADBAND CORP COM SER A 530307107 39 657 SH   DFND 24 0 0 657
LIBERTY BROADBAND CORP COM SER C 530307305 5,494 91,573 SH   DFND 3 81,470 0 10,103
LIBERTY BROADBAND CORP COM SER C 530307305 554 9,232 SH   DFND 5 9,232 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 200 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 260 4,329 SH   DFND 15 4,329 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 41 678 SH   DFND 19 678 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 264 4,406 SH   DFND 21 4,406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 48 808 SH   DFND 22 0 0 808
LIBERTY BROADBAND CORP COM SER C 530307305 4,250 70,828 SH   DFND 24 20,343 0 50,485
LIBERTY PPTY TR SH BEN INT 531172104 552 13,898 SH   DFND 1 13,898 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,014 25,534 SH   DFND 2 25,534 0 0
LIBERTY PPTY TR SH BEN INT 531172104 126 3,168 SH   DFND 3 1,818 0 1,350
LIBERTY PPTY TR SH BEN INT 531172104 54 1,350 SH   DFND 15 1,350 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,941 225,104 SH   DFND 19 224,764 0 340
LIBERTY PPTY TR SH BEN INT 531172104 21 541 SH   OTR 19 291 0 250
LIBERTY PPTY TR SH BEN INT 531172104 758 19,084 SH   DFND 20 19,084 0 0
LIBERTY PPTY TR SH BEN INT 531172104 106,846 2,689,972 SH   DFND 21 2,583,322 0 106,650
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 807 25,741 SH   DFND 3 10,924 0 14,817
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 47 SH   DFND 5 47 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 209 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 17 537 SH   DFND 15 537 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 39 1,244 SH   DFND 19 1,244 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 274 8,741 SH   DFND 21 8,741 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 51 1,617 SH   DFND 22 0 0 1,617
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 118 3,750 SH   DFND 24 175 0 3,575
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,202 168,526 SH   DFND 3 132,497 0 36,029
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 411 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 59 1,922 SH   DFND 15 1,922 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 64 2,088 SH   DFND 19 2,088 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 594 19,232 SH   DFND 21 19,232 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 100 3,234 SH   DFND 22 0 0 3,234
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 161 5,200 SH   DFND 24 0 0 5,200
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 15 1,030 SH   DFND 3 435 0 595
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 10 665 SH   DFND 11 665 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 42 SH   DFND 15 42 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 124 SH   DFND 19 124 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 12 808 SH   DFND 21 808 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 161 SH   DFND 22 0 0 161
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 282 SH   DFND 24 17 0 265
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 205 10,810 SH   DFND 3 3,708 0 7,102
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2 114 SH   DFND 5 114 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 63 3,327 SH   DFND 11 3,327 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 5 285 SH   DFND 15 285 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 10 522 SH   DFND 19 522 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 75 3,944 SH   DFND 21 3,944 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 15 808 SH   DFND 22 0 0 808
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 11 562 SH   DFND 24 0 0 562
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 81 4,249 SH   DFND 3 1,099 0 3,150
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 0 14 SH   DFND 5 14 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 32 1,663 SH   DFND 11 1,663 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2 127 SH   DFND 15 127 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 6 311 SH   DFND 19 311 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 39 2,024 SH   DFND 21 2,024 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 8 404 SH   DFND 22 0 0 404
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 14 707 SH   DFND 24 43 0 664
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 233 15,906 SH   DFND 3 14,329 0 1,577
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 19 1,330 SH   DFND 11 1,330 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 129 SH   DFND 15 129 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 208 SH   DFND 19 208 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 23 1,577 SH   DFND 21 1,577 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 551 SH   DFND 22 0 0 551
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 225 SH   DFND 24 0 0 225
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 544 SH   DFND 3 544 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 72 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 386 SH   DFND 19 386 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 55 2,506 SH   DFND 21 2,506 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 618 SH   DFND 22 0 0 618
LIFEWAY FOODS INC COM 531914109 4 400 SH   DFND 3 400 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH   DFND 3 25 0 0
LILLY ELI & CO COM 532457108 59,626 757,158 SH   DFND 1 757,158 0 0
LILLY ELI & CO COM 532457108 7,410 94,100 SH Call DFND 2 94,100 0 0
LILLY ELI & CO COM 532457108 22,743 288,800 SH Put DFND 2 288,800 0 0
LILLY ELI & CO COM 532457108 15,301 194,300 SH Call DFND 3 194,300 0 0
LILLY ELI & CO COM 532457108 23,601 299,700 SH Put DFND 3 299,700 0 0
LILLY ELI & CO COM 532457108 152,492 1,936,409 SH   DFND 3 1,856,721 0 79,688
LILLY ELI & CO COM 532457108 6,050 76,822 SH   DFND 5 76,822 0 0
LILLY ELI & CO COM 532457108 727 9,235 SH   DFND 7 0 9,235 0
LILLY ELI & CO COM 532457108 210 2,669 SH   DFND 8 2,074 595 0
LILLY ELI & CO COM 532457108 919 11,666 SH   DFND 15 11,666 0 0
LILLY ELI & CO COM 532457108 17 219 SH   DFND 18 219 0 0
LILLY ELI & CO COM 532457108 31,641 401,792 SH   DFND 19 401,327 0 465
LILLY ELI & CO COM 532457108 254 3,224 SH   OTR 19 3,106 0 118
LILLY ELI & CO COM 532457108 48,736 618,868 SH   DFND 21 580,572 0 38,296
LILLY ELI & CO COM 532457108 290 3,679 SH   DFND 22 0 0 3,679
LILLY ELI & CO COM 532457108 890 11,299 SH   DFND 23 2,232 0 9,067
LILLY ELI & CO COM 532457108 472 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 243 3,083 SH   DFND 24 0 0 3,083
LILLY ELI & CO COM 532457108 10 128 SH   DFND   128 0 0
LILLY ELI & CO COM 532457108 27 340 SH   SOLE   340 0 0
LIMONEIRA CO COM 532746104 33 1,900 SH   DFND 3 1,900 0 0
LIMONEIRA CO COM 532746104 2 130 SH   DFND 19 130 0 0
LINCOLN ELEC HLDGS INC COM 533900106 690 11,677 SH   DFND 2 11,677 0 0
LINCOLN ELEC HLDGS INC COM 533900106 239 4,039 SH   DFND 3 3,749 0 290
LINCOLN ELEC HLDGS INC COM 533900106 15 259 SH   DFND 5 259 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 90 SH   DFND 15 90 0 0
LINCOLN ELEC HLDGS INC COM 533900106 41 700 SH   DFND 19 700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 177 3,000 SH   DFND 21 3,000 0 0
LINCOLN NATL CORP IND COM 534187109 2,277 58,736 SH   DFND 1 58,736 0 0
LINCOLN NATL CORP IND COM 534187109 900 23,222 SH   DFND 3 21,601 0 1,621
LINCOLN NATL CORP IND COM 534187109 27,809 717,280 SH   DFND 4 0 510,250 207,030
LINCOLN NATL CORP IND COM 534187109 1,437 37,055 SH   DFND 5 37,055 0 0
LINCOLN NATL CORP IND COM 534187109 14 368 SH   DFND 8 368 0 0
LINCOLN NATL CORP IND COM 534187109 70 1,812 SH   DFND 15 1,812 0 0
LINCOLN NATL CORP IND COM 534187109 44 1,136 SH   DFND 19 1,136 0 0
LINCOLN NATL CORP IND COM 534187109 16 406 SH   OTR 19 361 0 45
LINCOLN NATL CORP IND COM 534187109 888 22,912 SH   DFND 20 22,912 0 0
LINCOLN NATL CORP IND COM 534187109 76 1,961 SH   DFND 21 1,961 0 0
LINCOLN NATL CORP IND COM 534187109 198 5,108 SH   DFND 22 0 0 5,108
LINCOLN NATL CORP IND COM 534187109 1,274 32,871 SH   DFND 23 5,255 0 27,616
LINCOLN NATL CORP IND COM 534187109 409 10,547 SH   DFND   10,547 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 500 SH   DFND 3 500 0 0
LINDSAY CORP COM 535555106 4 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106 1 14 SH   DFND 15 14 0 0
LINDSAY CORP COM 535555106 75 1,099 SH   DFND 20 1,099 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,476 31,711 SH   DFND 1 31,711 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,850 82,748 SH   DFND 3 81,386 0 1,362
LINEAR TECHNOLOGY CORP COM 535678106 1 24 SH   DFND 5 24 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9 187 SH   DFND 11 187 0 0
LINEAR TECHNOLOGY CORP COM 535678106 91 1,951 SH   DFND 15 1,951 0 0
LINEAR TECHNOLOGY CORP COM 535678106 212 4,559 SH   DFND 19 4,559 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1 21 SH   OTR 19 0 0 21
LINEAR TECHNOLOGY CORP COM 535678106 428 9,190 SH   DFND 20 9,190 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,552 76,340 SH   DFND 21 73,969 0 2,371
LINEAR TECHNOLOGY CORP COM 535678106 7,380 158,600 SH   DFND 23 2,400 0 156,200
LIONS GATE ENTMNT CORP COM NEW 535919203 1,263 62,443 SH   DFND 3 62,143 0 300
LIONS GATE ENTMNT CORP COM NEW 535919203 458 22,631 SH   DFND 5 22,631 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 78 3,875 SH   DFND 15 3,875 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 708 34,999 SH   DFND 19 34,999 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 156 7,727 SH   DFND 21 6,347 0 1,380
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 100 SH   DFND 3 100 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 480 121,545 SH   DFND 5 121,545 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 13 3,186 SH   DFND 8 3,186 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 231 58,503 SH   DFND 23 58,503 0 0
LITHIA MTRS INC CL A 536797103 193 2,711 SH   DFND 3 2,552 0 159
LITHIA MTRS INC CL A 536797103 10,039 141,260 SH   DFND 4 0 99,780 41,480
LITHIA MTRS INC CL A 536797103 1,297 18,244 SH   DFND 5 18,244 0 0
LITHIA MTRS INC CL A 536797103 0 4 SH   DFND 15 4 0 0
LITHIA MTRS INC CL A 536797103 0 1 SH   DFND 21 1 0 0
LITHIA MTRS INC CL A 536797103 2,654 37,347 SH   DFND 23 32,597 0 4,750
LITHIA MTRS INC CL A 536797103 403 5,676 SH   OTR 23 0 0 5,676
LITHIA MTRS INC CL A 536797103 270 3,799 SH   DFND 27;23 3,799 0 0
LITHIA MTRS INC CL A 536797103 391 5,506 SH   DFND 28;23 5,506 0 0
LITHIA MTRS INC CL A 536797103 419 5,895 SH   DFND 30;23 5,895 0 0
LITTELFUSE INC COM 537008104 23 195 SH   DFND 3 195 0 0
LITTELFUSE INC COM 537008104 1 12 SH   DFND 15 12 0 0
LITTELFUSE INC COM 537008104 8 70 SH   DFND 21 70 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 558 23,729 SH   DFND 2 23,729 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 103 4,384 SH   DFND 3 4,359 0 25
LIVE NATION ENTERTAINMENT IN COM 538034109 1 27 SH   DFND 5 27 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 44 1,880 SH   DFND 19 1,880 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 49 SH   DFND 21 49 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 930 313,050 SH   DFND 3 236,319 0 76,731
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,860 626,281 SH   DFND 5 626,281 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH   DFND 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 8,760 SH   DFND 11 8,760 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 8,693 SH   DFND 15 8,693 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 5,782 SH   DFND 19 5,782 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 200 SH   DFND 20 200 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3,826 SH   DFND 21 3,826 0 0
LOCKHEED MARTIN CORP COM 539830109 17,177 69,214 SH   DFND 1 69,214 0 0
LOCKHEED MARTIN CORP COM 539830109 10,498 42,300 SH Put DFND 3 42,300 0 0
LOCKHEED MARTIN CORP COM 539830109 183,916 741,087 SH   DFND 3 673,336 0 67,751
LOCKHEED MARTIN CORP COM 539830109 39,140 157,714 SH   DFND 5 157,714 0 0
LOCKHEED MARTIN CORP COM 539830109 612 2,465 SH   DFND 7 0 2,465 0
LOCKHEED MARTIN CORP COM 539830109 3,911 15,758 SH   DFND 8 15,418 340 0
LOCKHEED MARTIN CORP COM 539830109 8 32 SH   DFND 9 32 0 0
LOCKHEED MARTIN CORP COM 539830109 124 500 SH   DFND 10 500 0 0
LOCKHEED MARTIN CORP COM 539830109 2,100 8,463 SH   DFND 15 8,463 0 0
LOCKHEED MARTIN CORP COM 539830109 19,579 78,893 SH   DFND 19 78,863 0 30
LOCKHEED MARTIN CORP COM 539830109 196 791 SH   OTR 19 777 0 14
LOCKHEED MARTIN CORP COM 539830109 81,827 329,721 SH   DFND 21 317,379 0 12,342
LOCKHEED MARTIN CORP COM 539830109 249 1,002 SH   DFND 22 0 0 1,002
LOCKHEED MARTIN CORP COM 539830109 201 809 SH   DFND 23 809 0 0
LOCKHEED MARTIN CORP COM 539830109 3,675 14,810 SH   DFND 24 450 0 14,360
LOCKHEED MARTIN CORP COM 539830109 719 2,899 SH   DFND 29 2,899 0 0
LOCKHEED MARTIN CORP COM 539830109 350 1,410 SH   DFND   1,410 0 0
LOCKHEED MARTIN CORP COM 539830109 2,092 8,430 SH   SOLE   8,430 0 0
LOEWS CORP COM 540424108 5,402 131,466 SH   DFND 1 131,466 0 0
LOEWS CORP COM 540424108 3,387 82,434 SH   DFND 3 78,641 0 3,793
LOEWS CORP COM 540424108 487 11,844 SH   DFND 5 11,844 0 0
LOEWS CORP COM 540424108 259 6,300 SH   DFND 8 6,300 0 0
LOEWS CORP COM 540424108 9 219 SH   DFND 15 219 0 0
LOEWS CORP COM 540424108 861 20,952 SH   DFND 19 20,952 0 0
LOEWS CORP COM 540424108 0 4 SH   OTR 19 0 0 4
LOEWS CORP COM 540424108 861 20,952 SH   DFND 22 0 0 20,952
LOEWS CORP COM 540424108 70 1,700 SH   DFND 24 0 0 1,700
LORAL SPACE & COMMUNICATNS I COM 543881106 529 14,988 SH   DFND 20 14,988 0 0
LOUISIANA PAC CORP COM 546347105 3,708 213,700 SH   DFND 1 213,700 0 0
LOUISIANA PAC CORP COM 546347105 1,589 91,587 SH   DFND 3 67,741 0 23,846
LOUISIANA PAC CORP COM 546347105 823 47,445 SH   DFND 5 47,445 0 0
LOUISIANA PAC CORP COM 546347105 22 1,243 SH   DFND 8 1,243 0 0
LOUISIANA PAC CORP COM 546347105 5 298 SH   OTR 19 298 0 0
LOUISIANA PAC CORP COM 546347105 73 4,197 SH   DFND 20 4,197 0 0
LOUISIANA PAC CORP COM 546347105 0 5 SH   DFND 21 5 0 0
LOUISIANA PAC CORP COM 546347105 173 9,982 SH   DFND 22 0 0 9,982
LOWES COS INC COM 548661107 180,704 2,282,477 SH   DFND 1 2,282,477 0 0
LOWES COS INC COM 548661107 11,876 150,000 SH Call DFND 3 150,000 0 0
LOWES COS INC COM 548661107 34,663 437,833 SH   DFND 3 405,076 0 32,757
LOWES COS INC COM 548661107 36,733 463,975 SH   DFND 4 0 433,265 30,710
LOWES COS INC COM 548661107 10,128 127,930 SH   DFND 5 127,930 0 0
LOWES COS INC COM 548661107 1 10 SH   DFND 7 0 10 0
LOWES COS INC COM 548661107 187 2,367 SH   DFND 8 2,367 0 0
LOWES COS INC COM 548661107 61 765 SH   DFND 10 765 0 0
LOWES COS INC COM 548661107 134 1,694 SH   DFND 15 1,694 0 0
LOWES COS INC COM 548661107 29,232 369,225 SH   DFND 19 368,355 0 870
LOWES COS INC COM 548661107 256 3,231 SH   OTR 19 3,042 0 189
LOWES COS INC COM 548661107 604 7,623 SH   DFND 20 7,623 0 0
LOWES COS INC COM 548661107 48,430 611,725 SH   DFND 21 584,567 0 27,158
LOWES COS INC COM 548661107 1 8 SH   DFND 22 0 0 8
LOWES COS INC COM 548661107 2,949 37,250 SH   DFND 23 1,250 0 36,000
LOWES COS INC COM 548661107 185 2,338 SH   DFND 24 0 0 2,338
LOWES COS INC COM 548661107 12 149 SH   DFND   149 0 0
LUBYS INC COM 549282101 2 306 SH   DFND 3 306 0 0
LUBYS INC COM 549282101 213 42,500 SH   DFND 4 0 42,500 0
LULULEMON ATHLETICA INC COM 550021109 369 5,000 SH   DFND 1 5,000 0 0
LULULEMON ATHLETICA INC COM 550021109 30 400 SH Call DFND 2 400 0 0
LULULEMON ATHLETICA INC COM 550021109 458 6,200 SH Put DFND 2 6,200 0 0
LULULEMON ATHLETICA INC COM 550021109 50 679 SH   DFND 2 679 0 0
LULULEMON ATHLETICA INC COM 550021109 1,997 27,034 SH   DFND 3 26,049 0 985
LULULEMON ATHLETICA INC COM 550021109 978 13,246 SH   DFND 5 13,246 0 0
LULULEMON ATHLETICA INC COM 550021109 9 125 SH   DFND 7 0 125 0
LULULEMON ATHLETICA INC COM 550021109 10 140 SH   DFND 8 140 0 0
LULULEMON ATHLETICA INC COM 550021109 1 11 SH   DFND 15 11 0 0
LULULEMON ATHLETICA INC COM 550021109 35 478 SH   DFND 21 478 0 0
LULULEMON ATHLETICA INC COM 550021109 7 93 SH   DFND 22 0 0 93
LULULEMON ATHLETICA INC COM 550021109 25 338 SH   SOLE   338 0 0
LUNA INNOVATIONS COM 550351100 5 4,000 SH   DFND 3 4,000 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 10 800 SH   DFND 3 400 0 400
LYDALL INC DEL COM 550819106 14 375 SH   DFND 3 375 0 0
LYDALL INC DEL COM 550819106 27,595 715,635 SH   DFND 4 0 636,155 79,480
LYDALL INC DEL COM 550819106 8 200 SH   DFND 21 200 0 0
LYDALL INC DEL COM 550819106 346 8,976 SH   DFND 23 8,976 0 0
LYON WILLIAM HOMES CL A NEW 552074700 854 52,998 SH   DFND 3 49,219 0 3,779
LYON WILLIAM HOMES CL A NEW 552074700 306 19,000 SH   DFND 4 0 19,000 0
LYON WILLIAM HOMES CL A NEW 552074700 4 275 SH   DFND 19 275 0 0
M D C HLDGS INC COM 552676108 316 13,000 SH Call DFND 3 13,000 0 0
M D C HLDGS INC COM 552676108 123 5,040 SH   DFND 3 3,615 0 1,425
M D C HLDGS INC COM 552676108 173 7,112 SH   DFND 5 7,112 0 0
M D C HLDGS INC COM 552676108 3 136 SH   DFND 15 136 0 0
MDU RES GROUP INC COM 552690109 1,573 65,541 SH   DFND 1 65,541 0 0
MDU RES GROUP INC COM 552690109 894 37,236 SH   DFND 2 37,236 0 0
MDU RES GROUP INC COM 552690109 1,372 57,186 SH   DFND 3 47,412 0 9,774
MDU RES GROUP INC COM 552690109 1,107 46,129 SH   DFND 5 46,129 0 0
MDU RES GROUP INC COM 552690109 6 232 SH   DFND 8 232 0 0
MDU RES GROUP INC COM 552690109 1,440 60,000 SH   DFND 19 60,000 0 0
MDU RES GROUP INC COM 552690109 811 33,806 SH   DFND 23 33,806 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 402 22,000 SH   DFND 5 22,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 8 438 SH   DFND 21 438 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3 376 SH   DFND 2 376 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 93 10,955 SH   DFND 3 9,455 0 1,500
MFS CHARTER INCOME TR SH BEN INT 552727109 113 13,327 SH   DFND 5 13,327 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 579 SH   DFND 2 579 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 167 27,525 SH   DFND 3 27,525 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 24 4,000 SH   DFND 19 4,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 11 1,823 SH   DFND 21 1,823 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1,000 SH   DFND 23 1,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1 72 SH   DFND 2 72 0 0
MFS MUN INCOME TR SH BEN INT 552738106 94 12,338 SH   DFND 3 12,338 0 0
MGC DIAGNOSTICS CORP COM 552768103 66 10,100 SH   DFND 3 10,100 0 0
MGIC INVT CORP WIS COM 552848103 41 6,948 SH   DFND 3 4,963 0 1,985
MGIC INVT CORP WIS COM 552848103 17 2,775 SH   DFND 5 2,775 0 0
MGIC INVT CORP WIS COM 552848103 5 760 SH   DFND 21 760 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 127 SH   DFND 2 127 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 162 29,883 SH   DFND 3 16,083 0 13,800
MGM RESORTS INTERNATIONAL COM 552953101 387 17,100 SH   DFND 1 17,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,202 53,100 SH Call DFND 2 53,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,222 54,000 SH Put DFND 2 54,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,656 382,500 SH Call DFND 3 382,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32 1,400 SH Put DFND 3 1,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,018 265,918 SH   DFND 3 263,730 0 2,188
MGM RESORTS INTERNATIONAL COM 552953101 214 9,460 SH   DFND 5 9,460 0 0
MGM RESORTS INTERNATIONAL COM 552953101 34 1,491 SH   DFND 8 1,491 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,263 100,000 SH   DFND 14 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 137 6,037 SH   DFND 15 6,037 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16 698 SH   DFND 19 698 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 16 SH   OTR 19 0 0 16
MGM RESORTS INTERNATIONAL COM 552953101 2,055 90,813 SH   DFND 20 90,813 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31 1,375 SH   DFND 21 1,375 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,381 61,041 SH   DFND 22 0 0 61,041
MSA SAFETY INC COM 553498106 67 1,277 SH   DFND 2 1,277 0 0
MSA SAFETY INC COM 553498106 36 690 SH   DFND 3 490 0 200
MSA SAFETY INC COM 553498106 1 13 SH   OTR 19 0 0 13
MSC INDL DIRECT INC CL A 553530106 614 8,706 SH   DFND 2 8,706 0 0
MSC INDL DIRECT INC CL A 553530106 79 1,121 SH   DFND 3 1,121 0 0
MSC INDL DIRECT INC CL A 553530106 7,628 108,100 SH   DFND 4 0 99,840 8,260
MSC INDL DIRECT INC CL A 553530106 32 452 SH   DFND 5 452 0 0
MSC INDL DIRECT INC CL A 553530106 16 220 SH   DFND 7 0 220 0
MSC INDL DIRECT INC CL A 553530106 4 63 SH   DFND 19 63 0 0
MSC INDL DIRECT INC CL A 553530106 238 3,377 SH   DFND 20 3,377 0 0
MSC INDL DIRECT INC CL A 553530106 0 4 SH   DFND 21 4 0 0
MSC INDL DIRECT INC CL A 553530106 329 4,662 SH   DFND 22 0 0 4,662
MSG NETWORK INC CL A 553573106 56 3,681 SH   DFND 3 3,509 0 172
MSG NETWORK INC CL A 553573106 15 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 384 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 2 130 SH   DFND 15 130 0 0
MSG NETWORK INC CL A 553573106 271 17,641 SH   DFND 20 17,641 0 0
MSG NETWORK INC CL A 553573106 3 176 SH   DFND 21 176 0 0
MTS SYS CORP COM 553777103 88 2,000 SH   DFND 3 900 0 1,100
MTS SYS CORP COM 553777103 14 329 SH   DFND 19 329 0 0
MTS SYS CORP COM 553777103 57 1,300 SH   DFND 20 1,300 0 0
MTS SYS CORP COM 553777103 2 45 SH   DFND 21 45 0 0
MV OIL TR TR UNITS 553859109 4 610 SH   DFND 3 610 0 0
MV OIL TR TR UNITS 553859109 9 1,500 SH   DFND 20 1,500 0 0
MACERICH CO COM 554382101 25 289 SH   DFND 1 289 0 0
MACERICH CO COM 554382101 301 3,522 SH   DFND 3 3,507 0 15
MACERICH CO COM 554382101 358 4,195 SH   DFND 5 4,195 0 0
MACERICH CO COM 554382101 10 112 SH   DFND 15 112 0 0
MACERICH CO COM 554382101 120 1,400 SH   DFND 19 1,400 0 0
MACERICH CO COM 554382101 2 23 SH   OTR 19 0 0 23
MACERICH CO COM 554382101 84 988 SH   DFND 21 988 0 0
MACK CALI RLTY CORP COM 554489104 690 25,566 SH   DFND 3 20,069 0 5,497
MACK CALI RLTY CORP COM 554489104 508 18,827 SH   DFND 20 18,827 0 0
MACROGENICS INC COM 556099109 359 13,300 SH   DFND 1 13,300 0 0
MACROGENICS INC COM 556099109 30 1,100 SH   DFND 3 900 0 200
MACROGENICS INC COM 556099109 1 30 SH   DFND 15 30 0 0
MAD CATZ INTERACTIVE INC COM 556162105 7 30,000 SH   DFND 3 30,000 0 0
MAD CATZ INTERACTIVE INC COM 556162105 0 554 SH   DFND 5 554 0 0
MADDEN STEVEN LTD COM 556269108 59 1,719 SH   DFND 3 1,719 0 0
MADDEN STEVEN LTD COM 556269108 22,828 667,878 SH   DFND 4 0 580,713 87,165
MADDEN STEVEN LTD COM 556269108 3 82 SH   DFND 21 82 0 0
MADDEN STEVEN LTD COM 556269108 10,214 298,818 SH   DFND 23 257,076 0 41,742
MADDEN STEVEN LTD COM 556269108 732 21,419 SH   DFND 26;23 0 0 21,419
MADISON CVRED CALL & EQ STR COM 557437100 1 127 SH   DFND 2 127 0 0
MADISON CVRED CALL & EQ STR COM 557437100 62 8,103 SH   DFND 3 7,138 0 965
MADISON STRTG SECTOR PREM FD COM 558268108 1,008 87,664 SH   DFND 3 29,215 0 58,449
MAGELLAN HEALTH INC COM NEW 559079207 409 6,218 SH   DFND 3 6,218 0 0
MAGELLAN HEALTH INC COM NEW 559079207 77 1,168 SH   DFND 20 1,168 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54,380 715,522 SH   DFND 3 659,148 0 56,374
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,538 33,390 SH   DFND 5 33,390 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 100 SH   DFND 7 0 100 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 828 SH   DFND 8 828 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34 450 SH   DFND 10 450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 548 7,210 SH   DFND 15 7,210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 153 2,010 SH   DFND 19 2,010 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 188 2,480 SH   OTR 19 0 0 2,480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 493 6,482 SH   DFND 21 6,482 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 170 SH   DFND 22 0 0 170
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 110 SH   DFND 23 110 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 197 2,592 SH   DFND 24 822 0 1,770
MAGELLAN PETE CORP COM NEW 559091608 0 3 SH   DFND 3 3 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 13 2,000 SH   DFND 3 2,000 0 0
MAGNA INTL INC COM 559222401 430,772 12,283,214 SH   DFND 1 12,283,214 0 0
MAGNA INTL INC COM 559222401 1,447 41,250 SH   DFND 3 40,425 0 825
MAGNA INTL INC COM 559222401 5,355 152,700 SH Call DFND 5 152,700 0 0
MAGNA INTL INC COM 559222401 105 3,000 SH Put DFND 5 3,000 0 0
MAGNA INTL INC COM 559222401 254,852 7,266,965 SH   DFND 5 7,266,965 0 0
MAGNA INTL INC COM 559222401 6,256 178,381 SH   DFND 7 0 178,381 0
MAGNA INTL INC COM 559222401 6,882 196,226 SH   DFND 8 183,732 12,494 0
MAGNA INTL INC COM 559222401 665 18,950 SH   DFND 9 18,950 0 0
MAGNA INTL INC COM 559222401 350 9,993 SH   DFND 15 9,993 0 0
MAGNA INTL INC COM 559222401 25,239 719,680 SH   DFND 19 718,955 0 725
MAGNA INTL INC COM 559222401 221 6,305 SH   OTR 19 6,205 0 100
MAGNA INTL INC COM 559222401 530 15,109 SH   DFND 20 15,109 0 0
MAGNA INTL INC COM 559222401 29,626 844,756 SH   DFND 21 812,718 0 32,038
MAGNA INTL INC COM 559222401 233 6,647 SH   DFND 29 6,647 0 0
MAGNA INTL INC COM 559222401 167 4,750 SH   DFND   4,750 0 0
MAGNA INTL INC COM 559222401 79,869 2,277,427 SH   SOLE   2,277,427 0 0
MANHATTAN ASSOCS INC COM 562750109 2,762 43,068 SH   DFND 1 43,068 0 0
MANHATTAN ASSOCS INC COM 562750109 761 11,870 SH   DFND 2 11,870 0 0
MANHATTAN ASSOCS INC COM 562750109 1,165 18,169 SH   DFND 3 17,668 0 501
MANHATTAN ASSOCS INC COM 562750109 33,004 514,645 SH   DFND 4 0 350,465 164,180
MANHATTAN ASSOCS INC COM 562750109 360 5,616 SH   DFND 5 5,616 0 0
MANHATTAN ASSOCS INC COM 562750109 11 172 SH   DFND 15 172 0 0
MANHATTAN ASSOCS INC COM 562750109 56 872 SH   DFND 19 872 0 0
MANHATTAN ASSOCS INC COM 562750109 18 274 SH   DFND 21 179 0 95
MANHATTAN ASSOCS INC COM 562750109 6,148 95,866 SH   DFND 23 91,797 0 4,069
MANHATTAN ASSOCS INC COM 562750109 551 8,586 SH   OTR 23 0 0 8,586
MANHATTAN ASSOCS INC COM 562750109 1,349 21,034 SH   DFND 27;23 21,034 0 0
MANHATTAN ASSOCS INC COM 562750109 2,701 42,125 SH   DFND 28;23 42,125 0 0
MANHATTAN ASSOCS INC COM 562750109 2,099 32,738 SH   DFND 30;23 32,738 0 0
MANITEX INTL INC COM 563420108 1 100 SH   DFND 3 100 0 0
MANITOWOC FOODSERVICE INC COM 563568104 2,011 114,125 SH   DFND 3 88,662 0 25,463
MANITOWOC FOODSERVICE INC COM 563568104 70 4,000 SH   DFND 5 4,000 0 0
MANITOWOC FOODSERVICE INC COM 563568104 0 22 SH   OTR 19 0 0 22
MANITOWOC FOODSERVICE INC COM 563568104 214 12,118 SH   DFND 21 12,118 0 0
MANITOWOC INC COM 563571108 412 75,518 SH   DFND 3 56,033 0 19,485
MANITOWOC INC COM 563571108 49 9,000 SH   DFND 5 9,000 0 0
MANITOWOC INC COM 563571108 0 22 SH   OTR 19 0 0 22
MANITOWOC INC COM 563571108 66 12,118 SH   DFND 21 12,118 0 0
MANNATECH INC COM NEW 563771203 3 141 SH   DFND 5 141 0 0
MANTECH INTL CORP CL A 564563104 30 797 SH   DFND 11 797 0 0
MANTECH INTL CORP CL A 564563104 1 19 SH   OTR 19 0 0 19
MARATHON OIL CORP COM 565849106 13,102 872,917 SH   DFND 1 872,917 0 0
MARATHON OIL CORP COM 565849106 270 18,000 SH Call DFND 2 18,000 0 0
MARATHON OIL CORP COM 565849106 1,911 127,300 SH Put DFND 2 127,300 0 0
MARATHON OIL CORP COM 565849106 419 27,935 SH   DFND 2 27,935 0 0
MARATHON OIL CORP COM 565849106 1,426 95,000 SH Call DFND 3 95,000 0 0
MARATHON OIL CORP COM 565849106 5,308 353,600 SH Put DFND 3 353,600 0 0
MARATHON OIL CORP COM 565849106 6,583 438,586 SH   DFND 3 416,787 0 21,799
MARATHON OIL CORP COM 565849106 8,804 586,575 SH   DFND 4 0 414,875 171,700
MARATHON OIL CORP COM 565849106 1,207 80,385 SH   DFND 5 80,385 0 0
MARATHON OIL CORP COM 565849106 2 105 SH   DFND 7 0 105 0
MARATHON OIL CORP COM 565849106 12 795 SH   DFND 8 795 0 0
MARATHON OIL CORP COM 565849106 76 5,050 SH   DFND 14 5,050 0 0
MARATHON OIL CORP COM 565849106 125 8,350 SH   DFND 15 8,350 0 0
MARATHON OIL CORP COM 565849106 13 874 SH   DFND 19 874 0 0
MARATHON OIL CORP COM 565849106 2 101 SH   OTR 19 0 0 101
MARATHON OIL CORP COM 565849106 60 3,984 SH   DFND 21 3,984 0 0
MARATHON OIL CORP COM 565849106 0 15 SH   DFND 22 0 0 15
MARATHON OIL CORP COM 565849106 75 5,000 SH   DFND 23 5,000 0 0
MARATHON OIL CORP COM 565849106 485 32,296 SH   SOLE   32,296 0 0
MARCUS & MILLICHAP INC COM 566324109 1 21 SH   DFND 3 21 0 0
MARCUS & MILLICHAP INC COM 566324109 7 290 SH   DFND 19 290 0 0
MARCUS CORP COM 566330106 1,087 51,500 SH   DFND 4 0 51,500 0
MARINEMAX INC COM 567908108 941 55,423 SH   DFND 3 52,513 0 2,910
MARINEMAX INC COM 567908108 657 38,690 SH   DFND 4 0 38,690 0
MARINEMAX INC COM 567908108 4 243 SH   DFND 21 243 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 21 5,000 SH   DFND 13 5,000 0 0
MARKEL CORP COM 570535104 873 916 SH   DFND 1 916 0 0
MARKEL CORP COM 570535104 11,625 12,201 SH   DFND 3 9,252 0 2,949
MARKEL CORP COM 570535104 8,933 9,376 SH   DFND 5 9,376 0 0
MARKEL CORP COM 570535104 247 259 SH   DFND 8 259 0 0
MARKEL CORP COM 570535104 39 41 SH   DFND 15 41 0 0
MARKEL CORP COM 570535104 2,898 3,042 SH   DFND 20 3,042 0 0
MARKEL CORP COM 570535104 93 98 SH   DFND 21 98 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 504 30,890 SH   DFND 4 0 30,890 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 60 SH   DFND 15 60 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,063 117,776 SH   DFND 1 117,776 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,247 47,431 SH   DFND 3 44,324 0 3,107
MARSH & MCLENNAN COS INC COM 571748102 4,501 65,752 SH   DFND 5 65,752 0 0
MARSH & MCLENNAN COS INC COM 571748102 751 10,965 SH   DFND 7 0 10,965 0
MARSH & MCLENNAN COS INC COM 571748102 144 2,110 SH   DFND 8 621 1,489 0
MARSH & MCLENNAN COS INC COM 571748102 241 3,523 SH   DFND 15 3,523 0 0
MARSH & MCLENNAN COS INC COM 571748102 23 341 SH   DFND 18 341 0 0
MARSH & MCLENNAN COS INC COM 571748102 260 3,805 SH   DFND 19 3,805 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 71 SH   OTR 19 0 0 71
MARSH & MCLENNAN COS INC COM 571748102 687 10,040 SH   DFND 21 8,161 0 1,879
MARSH & MCLENNAN COS INC COM 571748102 0 6 SH   DFND 22 0 0 6
MARSH & MCLENNAN COS INC COM 571748102 7,322 106,955 SH   DFND 23 91,241 0 15,714
MARSH & MCLENNAN COS INC COM 571748102 657 9,600 SH   OTR 23 9,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 35 516 SH   SOLE   516 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,625 24,458 SH   DFND 1 24,458 0 0
MARRIOTT INTL INC NEW CL A 571903202 173 2,600 SH Call DFND 2 2,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,741 26,200 SH Put DFND 2 26,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 386 5,801 SH   DFND 2 5,801 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,008 60,306 SH   DFND 3 42,175 0 18,131
MARRIOTT INTL INC NEW CL A 571903202 118 1,775 SH   DFND 5 1,775 0 0
MARRIOTT INTL INC NEW CL A 571903202 47 700 SH   DFND 14 700 0 0
MARRIOTT INTL INC NEW CL A 571903202 56 838 SH   DFND 15 838 0 0
MARRIOTT INTL INC NEW CL A 571903202 27 402 SH   DFND 19 402 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 38 SH   OTR 19 0 0 38
MARRIOTT INTL INC NEW CL A 571903202 530 7,982 SH   DFND 20 7,982 0 0
MARRIOTT INTL INC NEW CL A 571903202 83 1,243 SH   DFND 21 1,243 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,510 22,716 SH   DFND 22 0 0 22,716
MARRIOTT INTL INC NEW CL A 571903202 2,200 33,106 SH   DFND 24 900 0 32,206
MARTEN TRANS LTD COM 573075108 2,488 125,664 SH   DFND 4 0 120,366 5,298
MARTEN TRANS LTD COM 573075108 0 10 SH   DFND 21 10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,824 14,710 SH   DFND 1 14,710 0 0
MARTIN MARIETTA MATLS INC COM 573284106 32,352 168,500 SH Call DFND 3 168,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,174 26,948 SH   DFND 3 22,440 0 4,508
MARTIN MARIETTA MATLS INC COM 573284106 1,146 5,970 SH   DFND 5 5,970 0 0
MARTIN MARIETTA MATLS INC COM 573284106 244 1,270 SH   DFND 7 0 1,270 0
MARTIN MARIETTA MATLS INC COM 573284106 25 128 SH   DFND 15 128 0 0
MARTIN MARIETTA MATLS INC COM 573284106 136 709 SH   DFND 21 709 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 11 SH   DFND 23 11 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 799 34,595 SH   DFND 3 17,981 0 16,614
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6 250 SH   DFND 15 250 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15 659 SH   DFND 21 659 0 0
MASCO CORP COM 574599106 49,159 1,588,851 SH   DFND 1 1,588,851 0 0
MASCO CORP COM 574599106 2,398 77,496 SH   DFND 3 71,763 0 5,733
MASCO CORP COM 574599106 1,515 48,960 SH   DFND 5 48,960 0 0
MASCO CORP COM 574599106 249 8,055 SH   DFND 8 8,055 0 0
MASCO CORP COM 574599106 50 1,605 SH   DFND 15 1,605 0 0
MASCO CORP COM 574599106 9 305 SH   DFND 19 305 0 0
MASCO CORP COM 574599106 662 21,407 SH   DFND 20 21,407 0 0
MASCO CORP COM 574599106 17 535 SH   DFND 21 535 0 0
MASCO CORP COM 574599106 31 1,010 SH   DFND 22 0 0 1,010
MASIMO CORP COM 574795100 107 2,045 SH   DFND 1 2,045 0 0
MASIMO CORP COM 574795100 22,355 425,680 SH   DFND 4 0 372,326 53,354
MASIMO CORP COM 574795100 7 141 SH   DFND 15 141 0 0
MASIMO CORP COM 574795100 24 460 SH   DFND 19 460 0 0
MASIMO CORP COM 574795100 1 12 SH   OTR 19 0 0 12
MASIMO CORP COM 574795100 4 78 SH   DFND 21 78 0 0
MASONITE INTL CORP NEW COM 575385109 55 830 SH   DFND 1 830 0 0
MASONITE INTL CORP NEW COM 575385109 220 3,325 SH   DFND 3 2,390 0 935
MASONITE INTL CORP NEW COM 575385109 99 1,502 SH   DFND 5 1,502 0 0
MASONITE INTL CORP NEW COM 575385109 0 6 SH   OTR 19 0 0 6
MASONITE INTL CORP NEW COM 575385109 132 1,994 SH   DFND 20 1,994 0 0
MAST THERAPEUTICS INC COM 576314108 1 2,500 SH   DFND 21 2,500 0 0
MASTEC INC COM 576323109 4 181 SH   DFND 3 181 0 0
MASTEC INC COM 576323109 2 75 SH   DFND 21 75 0 0
MATADOR RES CO COM 576485205 171 8,620 SH   DFND 3 8,620 0 0
MATADOR RES CO COM 576485205 10,713 541,064 SH   DFND 4 0 368,924 172,140
MATADOR RES CO COM 576485205 5 250 SH   DFND 10 250 0 0
MATADOR RES CO COM 576485205 1 39 SH   OTR 19 0 0 39
MATADOR RES CO COM 576485205 177 8,943 SH   DFND 20 8,943 0 0
MATADOR RES CO COM 576485205 0 11 SH   DFND 21 11 0 0
MATERION CORP COM 576690101 319 12,900 SH   DFND 4 0 12,900 0
MATRIX SVC CO COM 576853105 107 6,473 SH   DFND 3 6,341 0 132
MATRIX SVC CO COM 576853105 0 23 SH   OTR 19 0 0 23
MATTEL INC COM 577081102 15 482 SH   DFND 1 482 0 0
MATTEL INC COM 577081102 8,025 256,483 SH   DFND 3 243,771 0 12,712
MATTEL INC COM 577081102 10,151 324,414 SH   DFND 5 324,414 0 0
MATTEL INC COM 577081102 103 3,299 SH   DFND 8 3,299 0 0
MATTEL INC COM 577081102 98 3,117 SH   DFND 15 3,117 0 0
MATTEL INC COM 577081102 246 7,871 SH   DFND 19 7,871 0 0
MATTEL INC COM 577081102 1 29 SH   OTR 19 0 0 29
MATTEL INC COM 577081102 1,019 32,573 SH   DFND 20 32,573 0 0
MATTEL INC COM 577081102 3,095 98,907 SH   DFND 21 75,662 0 23,245
MATTHEWS INTL CORP CL A 577128101 357 6,410 SH   DFND 5 6,410 0 0
MATTHEWS INTL CORP CL A 577128101 14 248 SH   DFND 8 248 0 0
MATTHEWS INTL CORP CL A 577128101 139 2,500 SH   DFND 21 2,500 0 0
MATTHEWS INTL CORP CL A 577128101 11,975 215,227 SH   DFND 23 185,159 0 30,068
MATTHEWS INTL CORP CL A 577128101 858 15,420 SH   DFND 26;23 0 0 15,420
MAUI LD & PINEAPPLE INC COM 577345101 11 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 48 6,695 SH   DFND 15 6,695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 64 12,100 SH   DFND 3 12,100 0 0
MAXIMUS INC COM 577933104 418 7,545 SH   DFND 3 7,207 0 338
MAXIMUS INC COM 577933104 11 200 SH   DFND 8 200 0 0
MAXIMUS INC COM 577933104 27 490 SH   DFND 15 490 0 0
MAXIMUS INC COM 577933104 91 1,650 SH   DFND 19 1,650 0 0
MAXIMUS INC COM 577933104 10 181 SH   OTR 19 0 0 181
MAXIMUS INC COM 577933104 8 136 SH   DFND 20 136 0 0
MAXIMUS INC COM 577933104 372 6,721 SH   DFND 21 5,941 0 780
MAXIMUS INC COM 577933104 8,377 151,288 SH   DFND 23 141,126 0 10,162
MAXIMUS INC COM 577933104 979 17,675 SH   OTR 23 0 0 17,675
MAXIMUS INC COM 577933104 2,094 37,817 SH   DFND 27;23 37,817 0 0
MAXIMUS INC COM 577933104 2,869 51,822 SH   DFND 28;23 51,822 0 0
MAXIMUS INC COM 577933104 3,266 58,992 SH   DFND 30;23 58,992 0 0
MCCLATCHY CO CL A NEW 579489303 22 1,500 SH   DFND 3 1,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,457 32,411 SH   DFND 1 32,411 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,852 129,863 SH   DFND 3 93,990 0 35,873
MCCORMICK & CO INC COM NON VTG 579780206 10,485 98,290 SH   DFND 4 0 98,290 0
MCCORMICK & CO INC COM NON VTG 579780206 1,025 9,610 SH   DFND 5 9,610 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,712 25,426 SH   DFND 7 0 25,426 0
MCCORMICK & CO INC COM NON VTG 579780206 321 3,012 SH   DFND 8 8 3,004 0
MCCORMICK & CO INC COM NON VTG 579780206 37 348 SH   DFND 15 348 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 5 SH   OTR 19 0 0 5
MCCORMICK & CO INC COM NON VTG 579780206 176 1,649 SH   DFND 21 1,649 0 0
MCCORMICK & CO INC COM NON VTG 579780206 981 9,200 SH   DFND   0 9,200 0
MCDERMOTT INTL INC COM 580037109 1,391 281,594 SH   DFND 3 261,244 0 20,350
MCDERMOTT INTL INC COM 580037109 9 1,830 SH   DFND 5 1,830 0 0
MCDERMOTT INTL INC COM 580037109 4 779 SH   DFND 15 779 0 0
MCDERMOTT INTL INC COM 580037109 8 1,635 SH   DFND 19 1,635 0 0
MCDERMOTT INTL INC COM 580037109 9 1,800 SH   DFND 22 0 0 1,800
MCDONALDS CORP COM 580135101 159,762 1,327,587 SH   DFND 1 1,327,587 0 0
MCDONALDS CORP COM 580135101 3,598 29,900 SH Call DFND 2 29,900 0 0
MCDONALDS CORP COM 580135101 1,793 14,900 SH Put DFND 2 14,900 0 0
MCDONALDS CORP COM 580135101 5,800 48,200 SH Call DFND 3 48,200 0 0
MCDONALDS CORP COM 580135101 186,265 1,547,822 SH   DFND 3 1,324,623 0 223,199
MCDONALDS CORP COM 580135101 141,733 1,177,769 SH   DFND 5 1,177,769 0 0
MCDONALDS CORP COM 580135101 4,433 36,835 SH   DFND 7 0 36,835 0
MCDONALDS CORP COM 580135101 4,660 38,723 SH   DFND 8 31,485 7,238 0
MCDONALDS CORP COM 580135101 213 1,769 SH   DFND 9 1,769 0 0
MCDONALDS CORP COM 580135101 437 3,630 SH   DFND 10 3,630 0 0
MCDONALDS CORP COM 580135101 144 1,200 SH   DFND 11 1,200 0 0
MCDONALDS CORP COM 580135101 907 7,538 SH   DFND 14 7,538 0 0
MCDONALDS CORP COM 580135101 1,448 12,029 SH   DFND 15 12,029 0 0
MCDONALDS CORP COM 580135101 1,824 15,154 SH   DFND 19 15,154 0 0
MCDONALDS CORP COM 580135101 283 2,353 SH   OTR 19 0 0 2,353
MCDONALDS CORP COM 580135101 569 4,731 SH   DFND 20 4,731 0 0
MCDONALDS CORP COM 580135101 6,664 55,379 SH   DFND 21 50,850 0 4,529
MCDONALDS CORP COM 580135101 75 624 SH   DFND 22 0 0 624
MCDONALDS CORP COM 580135101 2,819 23,425 SH   DFND 23 6,115 0 17,310
MCDONALDS CORP COM 580135101 115 959 SH   DFND 24 0 0 959
MCDONALDS CORP COM 580135101 479 3,981 SH   DFND 29 3,981 0 0
MCDONALDS CORP COM 580135101 3,009 25,000 SH Call SOLE   25,000 0 0
MCDONALDS CORP COM 580135101 629 5,225 SH   DFND   485 4,740 0
MCDONALDS CORP COM 580135101 2,200 18,284 SH   SOLE   18,284 0 0
MCGRATH RENTCORP COM 580589109 134 4,377 SH   DFND 20 4,377 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,596 160,842 SH   DFND 1 160,842 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 953 10,498 SH   DFND 3 9,649 0 849
MEAD JOHNSON NUTRITION CO COM 582839106 9,303 102,511 SH   DFND 5 102,511 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,116 45,355 SH   DFND 7 0 45,355 0
MEAD JOHNSON NUTRITION CO COM 582839106 77 845 SH   DFND 8 0 845 0
MEAD JOHNSON NUTRITION CO COM 582839106 37 413 SH   DFND 15 413 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 15 SH   OTR 19 0 0 15
MEAD JOHNSON NUTRITION CO COM 582839106 28 305 SH   DFND 21 305 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 0 3 SH   DFND 22 0 0 3
MECHEL OAO SPONSORED ADR NE 583840608 0 64 SH   DFND 2 64 0 0
MECHEL OAO SPONSORED ADR NE 583840608 1 400 SH   DFND 20 400 0 0
MEDALLION FINL CORP COM 583928106 295 40,000 SH   DFND   40,000 0 0
MEDICINES CO COM 584688105 1,047 31,121 SH   DFND 3 28,941 0 2,180
MEDICINES CO COM 584688105 168 5,000 SH   DFND 14 5,000 0 0
MEDICINES CO COM 584688105 4 132 SH   DFND 15 132 0 0
MEDICINES CO COM 584688105 20 585 SH   DFND 20 585 0 0
MEETME INC COM 585141104 0 10 SH   DFND 3 10 0 0
MEETME INC COM 585141104 0 25 SH   DFND 21 25 0 0
MEETME INC COM 585141104 27 5,000 SH   DFND 24 0 0 5,000
MELCO CROWN ENTMT LTD ADR 585464100 252 20,000 SH Put DFND 2 20,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,740 456,300 SH Put DFND 3 456,300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,699 452,990 SH   DFND 3 452,990 0 0
MELCO CROWN ENTMT LTD ADR 585464100 20 1,600 SH   DFND 5 1,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 86 6,841 SH   DFND 20 6,841 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6 505 SH   DFND 22 0 0 505
MELCO CROWN ENTMT LTD ADR 585464100 2,251 178,917 SH   SOLE   178,917 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 185 97,173 SH   DFND 3 89,713 0 7,460
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 10 5,000 SH   DFND 15 5,000 0 0
MENTOR GRAPHICS CORP COM 587200106 647 30,430 SH   DFND 3 30,330 0 100
MENTOR GRAPHICS CORP COM 587200106 42 1,975 SH   DFND 11 1,975 0 0
MENTOR GRAPHICS CORP COM 587200106 21 980 SH   DFND 21 980 0 0
MENTOR GRAPHICS CORP COM 587200106 559 26,305 SH   DFND 23 26,305 0 0
MERCANTILE BANK CORP COM 587376104 3,643 152,680 SH   DFND 4 0 146,096 6,584
MERCER INTL INC COM 588056101 178 22,344 SH   DFND 3 15,744 0 6,600
MERCHANTS BANCSHARES COM 588448100 12 385 SH   DFND 3 385 0 0
MERCURY SYS INC COM 589378108 19 746 SH   DFND 5 746 0 0
MERCURY GENL CORP NEW COM 589400100 368 6,921 SH   DFND 2 6,921 0 0
MERCURY GENL CORP NEW COM 589400100 1,578 29,691 SH   DFND 3 22,766 0 6,925
MERCURY GENL CORP NEW COM 589400100 9 160 SH   DFND 5 160 0 0
MERCURY GENL CORP NEW COM 589400100 27 515 SH   DFND 19 515 0 0
MERCURY GENL CORP NEW COM 589400100 357 6,707 SH   DFND 20 6,707 0 0
MEREDITH CORP COM 589433101 46 890 SH   DFND 2 890 0 0
MEREDITH CORP COM 589433101 94 1,818 SH   DFND 3 1,777 0 41
MEREDITH CORP COM 589433101 1,233 23,762 SH   DFND 5 23,762 0 0
MEREDITH CORP COM 589433101 74 1,420 SH   DFND 8 1,420 0 0
MEREDITH CORP COM 589433101 150 2,885 SH   DFND 19 2,885 0 0
MEREDITH CORP COM 589433101 43 835 SH   DFND 21 835 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 710 36,423 SH   DFND 1 36,423 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 47 2,400 SH   DFND 3 2,400 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 36 1,835 SH   DFND 5 1,835 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5 281 SH   DFND 15 281 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 69 3,560 SH   DFND 20 3,560 0 0
MERIT MED SYS INC COM 589889104 1 30 SH   DFND 15 30 0 0
MERIT MED SYS INC COM 589889104 294 14,802 SH   DFND 23 14,802 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 6 1,100 SH   DFND 3 1,100 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 5 1,000 SH   DFND 8 1,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 3,837 711,874 SH   DFND 19 711,874 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 77 14,360 SH   DFND 21 14,360 0 0
MESA RTY TR UNIT BEN INT 590660106 2 200 SH   DFND 3 200 0 0
MESA RTY TR UNIT BEN INT 590660106 22 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 27 2,500 SH   DFND 3 2,500 0 0
METABOLIX INC COM NEW 591018882 0 166 SH   DFND 3 0 0 166
METHODE ELECTRS INC COM 591520200 19 560 SH   DFND 3 560 0 0
METHODE ELECTRS INC COM 591520200 743 21,700 SH   DFND 4 0 21,700 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,533 4,200 SH   DFND 1 4,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,697 4,650 SH   DFND 2 4,650 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 610 1,672 SH   DFND 3 1,557 0 115
METTLER TOLEDO INTERNATIONAL COM 592688105 13,385 36,680 SH   DFND 4 0 33,790 2,890
METTLER TOLEDO INTERNATIONAL COM 592688105 27 73 SH   DFND 5 73 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 38 105 SH   DFND 15 105 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 39 107 SH   DFND 19 107 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 532 1,457 SH   DFND 20 1,457 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 417 1,143 SH   DFND 21 1,113 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105 9 25 SH   DFND 23 25 0 0
MEXICO EQUITY & INCOME FD COM 592834105 53 4,889 SH   DFND 3 4,889 0 0
MEXICO EQUITY & INCOME FD COM 592834105 23 2,101 SH   DFND 5 2,101 0 0
MEXICO EQUITY & INCOME FD COM 592834105 1 49 SH   OTR 19 49 0 0
MEXICO FD INC COM 592835102 17 1,000 SH   DFND 3 1,000 0 0
MEXICO FD INC COM 592835102 38 2,286 SH   DFND 5 2,286 0 0
MEXICO FD INC COM 592835102 25 1,508 SH   DFND 8 1,508 0 0
MICROSOFT CORP COM 594918104 343,932 6,721,362 SH   DFND 1 6,721,362 0 0
MICROSOFT CORP COM 594918104 7,778 152,000 SH Call DFND 2 152,000 0 0
MICROSOFT CORP COM 594918104 24,603 480,800 SH Put DFND 2 480,800 0 0
MICROSOFT CORP COM 594918104 25,355 495,500 SH Call DFND 3 495,500 0 0
MICROSOFT CORP COM 594918104 49,307 963,600 SH Put DFND 3 963,600 0 0
MICROSOFT CORP COM 594918104 364,407 7,121,503 SH   DFND 3 6,567,584 0 553,919
MICROSOFT CORP COM 594918104 51,872 1,013,728 SH   DFND 4 0 1,006,993 6,735
MICROSOFT CORP COM 594918104 177,480 3,468,432 SH   DFND 5 3,468,432 0 0
MICROSOFT CORP COM 594918104 14,872 290,638 SH   DFND 7 0 290,638 0
MICROSOFT CORP COM 594918104 9,278 181,312 SH   DFND 8 144,710 36,602 0
MICROSOFT CORP COM 594918104 458 8,950 SH   DFND 9 8,950 0 0
MICROSOFT CORP COM 594918104 328 6,406 SH   DFND 10 6,406 0 0
MICROSOFT CORP COM 594918104 396 7,731 SH   DFND 11 7,731 0 0
MICROSOFT CORP COM 594918104 103 2,010 SH   DFND 13 2,010 0 0
MICROSOFT CORP COM 594918104 808 15,800 SH   DFND 14 15,800 0 0
MICROSOFT CORP COM 594918104 2,326 45,459 SH   DFND 15 45,459 0 0
MICROSOFT CORP COM 594918104 82 1,600 SH   DFND 18 1,600 0 0
MICROSOFT CORP COM 594918104 41,964 820,095 SH   DFND 19 819,205 0 890
MICROSOFT CORP COM 594918104 694 13,553 SH   OTR 19 10,499 0 3,054
MICROSOFT CORP COM 594918104 2,503 48,921 SH   DFND 20 48,921 0 0
MICROSOFT CORP COM 594918104 54,079 1,056,858 SH   DFND 21 980,947 0 75,911
MICROSOFT CORP COM 594918104 438 8,563 SH   DFND 22 0 0 8,563
MICROSOFT CORP COM 594918104 26,414 516,217 SH   DFND 23 264,874 0 251,343
MICROSOFT CORP COM 594918104 881 17,226 SH   OTR 23 17,100 0 126
MICROSOFT CORP COM 594918104 1,164 22,748 SH   DFND 24 250 0 22,498
MICROSOFT CORP COM 594918104 19 369 SH   DFND 29 369 0 0
MICROSOFT CORP COM 594918104 128 2,500 SH Put SOLE   2,500 0 0
MICROSOFT CORP COM 594918104 760 14,859 SH   DFND   3,843 11,016 0
MICROSOFT CORP COM 594918104 15,923 311,180 SH   SOLE   311,180 0 0
MICROVISION INC DEL COM NEW 594960304 1 757 SH   DFND 3 757 0 0
MICROSTRATEGY INC CL A NEW 594972408 257 1,466 SH   DFND 20 1,466 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 40,730 802,400 SH   DFND 1 802,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,401 106,400 SH Call DFND 3 106,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 125,667 2,475,717 SH   DFND 3 2,201,221 0 274,496
MICROCHIP TECHNOLOGY INC COM 595017104 1,693 33,360 SH   DFND 4 0 18,020 15,340
MICROCHIP TECHNOLOGY INC COM 595017104 13,070 257,494 SH   DFND 5 257,494 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 481 9,485 SH   DFND 7 0 9,485 0
MICROCHIP TECHNOLOGY INC COM 595017104 285 5,605 SH   DFND 8 5,605 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 49 975 SH   DFND 9 975 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 651 12,833 SH   DFND 15 12,833 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 61 1,200 SH   DFND 18 1,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 211 4,160 SH   DFND 19 4,160 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 33 SH   OTR 19 0 0 33
MICROCHIP TECHNOLOGY INC COM 595017104 894 17,615 SH   DFND 20 17,615 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 94 1,856 SH   DFND 21 1,856 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13 250 SH   DFND 22 0 0 250
MICROCHIP TECHNOLOGY INC COM 595017104 9,967 196,348 SH   DFND 23 188,726 0 7,622
MICROCHIP TECHNOLOGY INC COM 595017104 946 18,645 SH   DFND 29 18,645 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,019 20,072 SH   DFND 26;23 0 0 20,072
MICROCHIP TECHNOLOGY INC COM 595017104 533 10,500 SH   DFND   0 10,500 0
MICRON TECHNOLOGY INC COM 595112103 2,856 207,535 SH   DFND 1 207,535 0 0
MICRON TECHNOLOGY INC COM 595112103 3,212 233,400 SH Call DFND 2 233,400 0 0
MICRON TECHNOLOGY INC COM 595112103 3,367 244,700 SH Put DFND 2 244,700 0 0
MICRON TECHNOLOGY INC COM 595112103 1,046 75,983 SH   DFND 2 75,983 0 0
MICRON TECHNOLOGY INC COM 595112103 12,981 943,400 SH Call DFND 3 943,400 0 0
MICRON TECHNOLOGY INC COM 595112103 30,093 2,187,000 SH Put DFND 3 2,187,000 0 0
MICRON TECHNOLOGY INC COM 595112103 59,502 4,324,297 SH   DFND 3 4,213,596 0 110,701
MICRON TECHNOLOGY INC COM 595112103 832 60,461 SH   DFND 5 60,461 0 0
MICRON TECHNOLOGY INC COM 595112103 1 100 SH   DFND 8 100 0 0
MICRON TECHNOLOGY INC COM 595112103 20 1,419 SH   DFND 15 1,419 0 0
MICRON TECHNOLOGY INC COM 595112103 1 87 SH   OTR 19 0 0 87
MICRON TECHNOLOGY INC COM 595112103 516 37,476 SH   DFND 20 37,476 0 0
MICRON TECHNOLOGY INC COM 595112103 0 20 SH   DFND 22 0 0 20
MICRON TECHNOLOGY INC COM 595112103 5,120 372,118 SH   DFND 23 285,524 0 86,594
MICRON TECHNOLOGY INC COM 595112103 291 21,130 SH   OTR 23 20,850 0 280
MICRON TECHNOLOGY INC COM 595112103 893 64,895 SH   SOLE   64,895 0 0
MICROSEMI CORP COM 595137100 2,325 71,135 SH   DFND 3 61,718 0 9,417
MICROSEMI CORP COM 595137100 270 8,269 SH   DFND 5 8,269 0 0
MICROSEMI CORP COM 595137100 36 1,090 SH   DFND 11 1,090 0 0
MICROSEMI CORP COM 595137100 0 10 SH   DFND 15 10 0 0
MICROSEMI CORP COM 595137100 35 1,060 SH   DFND 19 1,060 0 0
MICROSEMI CORP COM 595137100 5 154 SH   DFND 21 154 0 0
MICROSEMI CORP COM 595137100 18,217 557,449 SH   DFND 23 521,515 0 35,934
MICROSEMI CORP COM 595137100 1,982 60,661 SH   OTR 23 0 0 60,661
MICROSEMI CORP COM 595137100 4,551 139,245 SH   DFND 27;23 139,245 0 0
MICROSEMI CORP COM 595137100 6,863 210,021 SH   DFND 28;23 210,021 0 0
MICROSEMI CORP COM 595137100 7,387 226,045 SH   DFND 30;23 226,045 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 1 25 SH   DFND 3 25 0 0
MIDDLEBY CORP COM 596278101 4,137 35,893 SH   DFND 3 33,220 0 2,673
MIDDLEBY CORP COM 596278101 9,422 81,750 SH   DFND 4 0 75,220 6,530
MIDDLEBY CORP COM 596278101 1,094 9,489 SH   DFND 5 9,489 0 0
MIDDLEBY CORP COM 596278101 3 30 SH   DFND 8 30 0 0
MIDDLEBY CORP COM 596278101 52 453 SH   DFND 15 453 0 0
MIDDLEBY CORP COM 596278101 671 5,823 SH   DFND 20 5,823 0 0
MIDDLEBY CORP COM 596278101 169 1,467 SH   DFND 21 783 0 684
MIDDLEBY CORP COM 596278101 22 195 SH   DFND 22 0 0 195
MIDDLESEX WATER CO COM 596680108 193 4,442 SH   DFND 3 42 0 4,400
MIDDLESEX WATER CO COM 596680108 1,054 24,300 SH   DFND 4 0 24,300 0
MIDDLESEX WATER CO COM 596680108 47 1,080 SH   DFND 5 1,080 0 0
MIDDLESEX WATER CO COM 596680108 52 1,200 SH   DFND 15 1,200 0 0
MIDDLESEX WATER CO COM 596680108 0 8 SH   OTR 19 0 0 8
MIDSOUTH BANCORP INC COM 598039105 203 20,200 SH   DFND 4 0 20,200 0
MIDSOUTH BANCORP INC COM 598039105 1 90 SH   DFND 15 90 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 63 5,267 SH   DFND 3 4,517 0 750
MILLER HERMAN INC COM 600544100 24 794 SH   DFND 1 794 0 0
MILLER HERMAN INC COM 600544100 3 102 SH   DFND 3 0 0 102
MILLER HERMAN INC COM 600544100 823 27,540 SH   DFND 4 0 27,540 0
MILLER HERMAN INC COM 600544100 4 122 SH   DFND 15 122 0 0
MILLER HERMAN INC COM 600544100 523 17,501 SH   DFND 20 17,501 0 0
MILLER HERMAN INC COM 600544100 0 1 SH   DFND 21 1 0 0
MILLER INDS INC TENN COM NEW 600551204 875 42,500 SH   DFND 4 0 42,500 0
MIMEDX GROUP INC COM 602496101 1,350 169,171 SH   DFND 3 128,397 0 40,774
MIMEDX GROUP INC COM 602496101 8 1,000 SH   DFND 8 1,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 572 10,066 SH   DFND 3 9,828 0 238
MINERALS TECHNOLOGIES INC COM 603158106 6 105 SH   DFND 15 105 0 0
MINERALS TECHNOLOGIES INC COM 603158106 56 979 SH   DFND 20 979 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4 65 SH   DFND 21 65 0 0
MISONIX INC COM 604871103 0 53 SH   DFND 2 53 0 0
MITEK SYS INC COM NEW 606710200 4 500 SH   DFND 3 0 0 500
MITEK SYS INC COM NEW 606710200 21 3,000 SH   DFND 11 3,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,447 326,657 SH   DFND 3 317,736 0 8,921
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,395 766,453 SH   DFND 5 766,453 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 360 SH   DFND 8 360 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 81 18,359 SH   DFND 15 18,359 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11 2,500 SH   DFND 19 2,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 589 SH   DFND 21 589 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 111 25,000 SH   DFND   25,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 36 4,404 SH   DFND 3 4,404 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 22 SH   DFND 5 22 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 171 20,600 SH   DFND 14 20,600 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 760 SH   DFND 15 760 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,035 487,300 SH   DFND 16 487,300 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 24 2,850 SH   DFND 19 2,850 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 300 SH   DFND 20 300 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 828 SH   DFND 21 828 0 0
MOCON INC COM 607494101 14 1,012 SH   DFND 3 1,012 0 0
MODINE MFG CO COM 607828100 153 17,400 SH   DFND 4 0 17,400 0
MOHAWK INDS INC COM 608190104 966 5,089 SH   DFND 1 5,089 0 0
MOHAWK INDS INC COM 608190104 4,966 26,169 SH   DFND 3 25,888 0 281
MOHAWK INDS INC COM 608190104 11,964 63,050 SH   DFND 4 0 50,920 12,130
MOHAWK INDS INC COM 608190104 773 4,071 SH   DFND 5 4,071 0 0
MOHAWK INDS INC COM 608190104 27 140 SH   DFND 8 140 0 0
MOHAWK INDS INC COM 608190104 8 42 SH   DFND 15 42 0 0
MOHAWK INDS INC COM 608190104 10 52 SH   DFND 19 52 0 0
MOHAWK INDS INC COM 608190104 2 10 SH   OTR 19 10 0 0
MOHAWK INDS INC COM 608190104 616 3,248 SH   DFND 20 3,248 0 0
MOHAWK INDS INC COM 608190104 69 364 SH   DFND 21 364 0 0
MOHAWK INDS INC COM 608190104 206 1,087 SH   DFND 22 0 0 1,087
MONARCH CASINO & RESORT INC COM 609027107 22 1,000 SH   DFND 3 1,000 0 0
MONDELEZ INTL INC CL A 609207105 6,445 141,626 SH   DFND 1 141,626 0 0
MONDELEZ INTL INC CL A 609207105 1,884 41,400 SH Call DFND 2 41,400 0 0
MONDELEZ INTL INC CL A 609207105 1,138 25,000 SH Put DFND 2 25,000 0 0
MONDELEZ INTL INC CL A 609207105 7,377 162,100 SH Put DFND 3 162,100 0 0
MONDELEZ INTL INC CL A 609207105 80,343 1,765,395 SH   DFND 3 1,644,165 0 121,230
MONDELEZ INTL INC CL A 609207105 43,690 960,000 SH   DFND 4 0 851,440 108,560
MONDELEZ INTL INC CL A 609207105 63,914 1,404,385 SH   DFND 5 1,404,385 0 0
MONDELEZ INTL INC CL A 609207105 3,177 69,801 SH   DFND 7 0 69,801 0
MONDELEZ INTL INC CL A 609207105 5,215 114,586 SH   DFND 8 99,348 15,238 0
MONDELEZ INTL INC CL A 609207105 153 3,371 SH   DFND 11 3,371 0 0
MONDELEZ INTL INC CL A 609207105 765 16,815 SH   DFND 15 16,815 0 0
MONDELEZ INTL INC CL A 609207105 642 14,098 SH   DFND 19 14,098 0 0
MONDELEZ INTL INC CL A 609207105 6 133 SH   OTR 19 0 0 133
MONDELEZ INTL INC CL A 609207105 1,502 32,993 SH   DFND 20 32,993 0 0
MONDELEZ INTL INC CL A 609207105 4,926 108,248 SH   DFND 21 107,864 0 384
MONDELEZ INTL INC CL A 609207105 34 740 SH   DFND 22 0 0 740
MONDELEZ INTL INC CL A 609207105 127 2,792 SH   DFND 23 2,644 0 148
MONDELEZ INTL INC CL A 609207105 6,187 135,950 SH   DFND 24 9,125 0 126,825
MONDELEZ INTL INC CL A 609207105 46 1,000 SH Put SOLE   1,000 0 0
MONDELEZ INTL INC CL A 609207105 1,229 27,000 SH   SOLE   27,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 306 23,100 SH   DFND 4 0 23,100 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 500 SH   DFND 19 500 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 94 SH   OTR 19 0 0 94
MONOLITHIC PWR SYS INC COM 609839105 376 5,500 SH   DFND 1 5,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 279 4,086 SH   DFND 3 4,086 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 11 SH   OTR 19 0 0 11
MONRO MUFFLER BRAKE INC COM 610236101 200 3,139 SH   DFND 3 2,954 0 185
MONRO MUFFLER BRAKE INC COM 610236101 26,269 413,294 SH   DFND 4 0 277,494 135,800
MONRO MUFFLER BRAKE INC COM 610236101 12 185 SH   DFND 21 185 0 0
MONRO MUFFLER BRAKE INC COM 610236101 7,595 119,498 SH   DFND 23 112,343 0 7,155
MONRO MUFFLER BRAKE INC COM 610236101 1,009 15,870 SH   OTR 23 0 0 15,870
MONRO MUFFLER BRAKE INC COM 610236101 2,572 40,461 SH   DFND 27;23 40,461 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,787 43,841 SH   DFND 28;23 43,841 0 0
MONRO MUFFLER BRAKE INC COM 610236101 4,002 62,968 SH   DFND 30;23 62,968 0 0
MONROE CAP CORP COM 610335101 228 15,399 SH   DFND 3 15,399 0 0
MONSTER WORLDWIDE INC COM 611742107 239 100,000 SH   DFND 11 100,000 0 0
MOODYS CORP COM 615369105 3,129 33,390 SH   DFND 3 26,194 0 7,196
MOODYS CORP COM 615369105 14,939 159,417 SH   DFND 5 159,417 0 0
MOODYS CORP COM 615369105 411 4,382 SH   DFND 7 0 4,382 0
MOODYS CORP COM 615369105 347 3,705 SH   DFND 8 3,156 549 0
MOODYS CORP COM 615369105 137 1,457 SH   DFND 15 1,457 0 0
MOODYS CORP COM 615369105 17 181 SH   DFND 18 181 0 0
MOODYS CORP COM 615369105 37 400 SH   DFND 19 400 0 0
MOODYS CORP COM 615369105 3 28 SH   OTR 19 0 0 28
MOODYS CORP COM 615369105 1,172 12,504 SH   DFND 20 12,504 0 0
MOODYS CORP COM 615369105 2 18 SH   DFND 21 18 0 0
MOODYS CORP COM 615369105 2,763 29,487 SH   DFND 23 13,011 0 16,476
MOODYS CORP COM 615369105 26 273 SH   SOLE   273 0 0
MOOG INC CL A 615394202 70 1,300 SH   DFND 3 1,300 0 0
MORGAN STANLEY COM NEW 617446448 69,781 2,685,955 SH   DFND 1 2,685,955 0 0
MORGAN STANLEY COM NEW 617446448 1,858 71,500 SH Call DFND 2 71,500 0 0
MORGAN STANLEY COM NEW 617446448 1,252 48,200 SH Put DFND 2 48,200 0 0
MORGAN STANLEY COM NEW 617446448 23,031 886,500 SH Call DFND 3 886,500 0 0
MORGAN STANLEY COM NEW 617446448 97,583 3,756,100 SH Put DFND 3 3,756,100 0 0
MORGAN STANLEY COM NEW 617446448 45,187 1,739,305 SH   DFND 3 1,710,510 0 28,795
MORGAN STANLEY COM NEW 617446448 11,448 440,664 SH   DFND 5 440,664 0 0
MORGAN STANLEY COM NEW 617446448 55 2,120 SH   DFND 7 0 2,120 0
MORGAN STANLEY COM NEW 617446448 60 2,315 SH   DFND 8 2,315 0 0
MORGAN STANLEY COM NEW 617446448 39 1,500 SH   DFND 11 1,500 0 0
MORGAN STANLEY COM NEW 617446448 77 2,968 SH   DFND 15 2,968 0 0
MORGAN STANLEY COM NEW 617446448 334 12,838 SH   DFND 19 12,838 0 0
MORGAN STANLEY COM NEW 617446448 11 432 SH   OTR 19 69 0 363
MORGAN STANLEY COM NEW 617446448 1,884 72,507 SH   DFND 21 55,057 0 17,450
MORGAN STANLEY COM NEW 617446448 75 2,886 SH   DFND 22 0 0 2,886
MORGAN STANLEY COM NEW 617446448 3 109 SH   DFND 23 109 0 0
MORGAN STANLEY COM NEW 617446448 1,259 48,465 SH   DFND 24 6,215 0 42,250
MORGAN STANLEY COM NEW 617446448 15 592 SH   DFND   592 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 184 10,278 SH   DFND 3 10,278 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 18 1,025 SH   DFND 5 1,025 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 15 816 SH   DFND 8 816 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 471 26,375 SH   DFND 11 26,375 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 14 1,800 SH   DFND 2 1,800 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 175 22,757 SH   DFND 3 20,957 0 1,800
MORGAN STANLEY EM MKTS DM DE COM 617477104 51 6,684 SH   DFND   6,684 0 0
MORNINGSTAR INC COM 617700109 209 2,552 SH   DFND 3 2,506 0 46
MORNINGSTAR INC COM 617700109 290 3,544 SH   DFND 20 3,544 0 0
MOSYS INC COM 619718109 0 286 SH   DFND 2 286 0 0
MOTORCAR PTS AMER INC COM 620071100 336 12,358 SH   DFND 3 12,064 0 294
MOTORCAR PTS AMER INC COM 620071100 1,599 58,840 SH   DFND 4 0 58,840 0
MOTORCAR PTS AMER INC COM 620071100 5 175 SH   DFND 19 175 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,465 295,053 SH   DFND 1 295,053 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,672 55,657 SH   DFND 3 49,741 0 5,916
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,732 41,408 SH   DFND 5 41,408 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 35 SH   DFND 7 0 35 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 44 SH   DFND 10 44 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 55 841 SH   DFND 14 841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 148 2,237 SH   DFND 15 2,237 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 56 842 SH   DFND 19 842 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 42 SH   OTR 19 0 0 42
MOTOROLA SOLUTIONS INC COM NEW 620076307 650 9,860 SH   DFND 20 9,860 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 70 SH   DFND 21 70 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 218 SH   DFND 22 0 0 218
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH   DFND 23 1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 45 SH   DFND 24 0 0 45
MOVADO GROUP INC COM 624580106 483 22,300 SH   DFND 4 0 22,300 0
MUELLER INDS INC COM 624756102 131 4,100 SH   DFND 3 4,100 0 0
MUELLER INDS INC COM 624756102 10 304 SH   DFND 23 304 0 0
MUELLER WTR PRODS INC COM SER A 624758108 841 73,631 SH   DFND 3 67,428 0 6,203
MUELLER WTR PRODS INC COM SER A 624758108 6 500 SH   DFND 5 500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 23 1,995 SH   OTR 19 0 0 1,995
MUELLER WTR PRODS INC COM SER A 624758108 34 3,005 SH   DFND 21 3,005 0 0
MULTI COLOR CORP COM 625383104 78 1,230 SH   DFND 3 1,230 0 0
MULTI COLOR CORP COM 625383104 16,130 254,416 SH   DFND 4 0 173,036 81,380
MULTI COLOR CORP COM 625383104 2 34 SH   DFND 15 34 0 0
MULTI COLOR CORP COM 625383104 9 138 SH   DFND 20 138 0 0
MULTI COLOR CORP COM 625383104 10,166 160,352 SH   DFND 23 137,943 0 22,409
MULTI COLOR CORP COM 625383104 715 11,278 SH   DFND 26;23 0 0 11,278
MURPHY OIL CORP COM 626717102 2,880 90,694 SH   DFND 1 90,694 0 0
MURPHY OIL CORP COM 626717102 1,652 52,020 SH   DFND 3 44,870 0 7,150
MURPHY OIL CORP COM 626717102 1 35 SH   DFND 5 35 0 0
MURPHY OIL CORP COM 626717102 22 700 SH   DFND 15 700 0 0
MURPHY OIL CORP COM 626717102 81 2,540 SH   DFND 19 2,540 0 0
MURPHY OIL CORP COM 626717102 2 71 SH   OTR 19 0 0 71
MURPHY OIL CORP COM 626717102 433 13,642 SH   DFND   13,642 0 0
MURPHY OIL CORP COM 626717102 29 918 SH   SOLE   918 0 0
MURPHY USA INC COM 626755102 441 5,943 SH   DFND 2 5,943 0 0
MURPHY USA INC COM 626755102 2,710 36,542 SH   DFND 3 27,515 0 9,027
MURPHY USA INC COM 626755102 47 635 SH   DFND 19 635 0 0
MURPHY USA INC COM 626755102 1 9 SH   OTR 19 0 0 9
MURPHY USA INC COM 626755102 146 1,967 SH   DFND 20 1,967 0 0
MURPHY USA INC COM 626755102 1 17 SH   DFND 21 17 0 0
MURPHY USA INC COM 626755102 23,219 313,098 SH   DFND 23 269,415 0 43,683
MURPHY USA INC COM 626755102 1,661 22,399 SH   DFND 26;23 0 0 22,399
MYERS INDS INC COM 628464109 156 10,840 SH   DFND 4 0 10,840 0
MYERS INDS INC COM 628464109 35 2,460 SH   DFND 20 2,460 0 0
NBT BANCORP INC COM 628778102 0 16 SH   DFND 22 0 0 16
NCI BUILDING SYS INC COM NEW 628852204 6 388 SH   DFND 3 388 0 0
NL INDS INC COM NEW 629156407 1 347 SH   DFND 3 347 0 0
NN INC COM 629337106 32,191 2,301,019 SH   DFND 4 0 2,033,095 267,924
NRG ENERGY INC COM NEW 629377508 975 65,019 SH   DFND 1 65,019 0 0
NRG ENERGY INC COM NEW 629377508 3,175 211,800 SH Call DFND 3 211,800 0 0
NRG ENERGY INC COM NEW 629377508 2,254 150,400 SH Put DFND 3 150,400 0 0
NRG ENERGY INC COM NEW 629377508 9,821 655,177 SH   DFND 3 652,179 0 2,998
NRG ENERGY INC COM NEW 629377508 558 37,257 SH   DFND 5 37,257 0 0
NRG ENERGY INC COM NEW 629377508 2 110 SH   OTR 19 0 0 110
NRG ENERGY INC COM NEW 629377508 54 3,628 SH   DFND 21 3,628 0 0
NRG ENERGY INC COM NEW 629377508 0 22 SH   DFND 22 0 0 22
NVE CORP COM NEW 629445206 38 651 SH   DFND 3 651 0 0
NACCO INDS INC CL A 629579103 263 4,700 SH   DFND 4 0 4,700 0
NAKED BRAND GROUP INC COM NEW 629839200 0 125 SH   DFND 3 125 0 0
NANOVIRICIDES INC COM NEW 630087203 1 700 SH   DFND 3 700 0 0
NANOVIRICIDES INC COM NEW 630087203 2 1,429 SH   DFND 21 1,429 0 0
NANOVIRICIDES INC COM NEW 630087203 32 20,000 SH   DFND 22 0 0 20,000
NANTHEALTH INC COM 630104107 14 1,130 SH   DFND 19 1,130 0 0
NASDAQ INC COM 631103108 344 5,320 SH   DFND 1 5,320 0 0
NASDAQ INC COM 631103108 17,267 267,000 SH Call DFND 3 267,000 0 0
NASDAQ INC COM 631103108 17,267 267,000 SH Put DFND 3 267,000 0 0
NASDAQ INC COM 631103108 20,449 316,205 SH   DFND 3 295,647 0 20,558
NASDAQ INC COM 631103108 1,727 26,704 SH   DFND 5 26,704 0 0
NASDAQ INC COM 631103108 28 435 SH   DFND 8 435 0 0
NASDAQ INC COM 631103108 16 247 SH   DFND 15 247 0 0
NASDAQ INC COM 631103108 254 3,932 SH   DFND 19 3,932 0 0
NASDAQ INC COM 631103108 26 406 SH   DFND 21 406 0 0
NATERA INC COM 632307104 10 800 SH   DFND 3 800 0 0
NATIONAL BANKSHARES INC VA COM 634865109 70 2,000 SH   DFND 3 2,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 798 12,700 SH   DFND 3 12,350 0 350
NATIONAL BEVERAGE CORP COM 635017106 15 244 SH   DFND 5 244 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,556 24,776 SH   DFND 23 22,685 0 2,091
NATIONAL BEVERAGE CORP COM 635017106 333 5,295 SH   OTR 23 0 0 5,295
NATIONAL BEVERAGE CORP COM 635017106 978 15,570 SH   DFND 27;23 15,570 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,516 24,142 SH   DFND 30;23 24,142 0 0
NATIONAL CINEMEDIA INC COM 635309107 121 7,804 SH   DFND 20 7,804 0 0
NATIONAL FUEL GAS CO N J COM 636180101 939 16,505 SH   DFND 2 16,505 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,328 93,671 SH   DFND 3 89,964 0 3,707
NATIONAL FUEL GAS CO N J COM 636180101 624 10,973 SH   DFND 5 10,973 0 0
NATIONAL FUEL GAS CO N J COM 636180101 179 3,143 SH   DFND 15 3,143 0 0
NATIONAL FUEL GAS CO N J COM 636180101 34 604 SH   DFND 21 604 0 0
NATIONAL GEN HLDGS CORP COM 636220303 643 30,037 SH   DFND 3 28,975 0 1,062
NATIONAL GEN HLDGS CORP COM 636220303 89,537 4,180,048 SH   DFND 4 0 3,356,298 823,750
NATIONAL GEN HLDGS CORP COM 636220303 1 40 SH   DFND 15 40 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2 84 SH   DFND 21 84 0 0
NATIONAL GEN HLDGS CORP COM 636220303 18 821 SH   DFND 22 0 0 821
NATIONAL GEN HLDGS CORP COM 636220303 289 13,500 SH   DFND   13,500 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 20,572 276,766 SH   DFND 3 231,271 0 45,495
NATIONAL GRID PLC SPON ADR NEW 636274300 41,482 558,073 SH   DFND 5 558,073 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 26 344 SH   DFND 8 344 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 43 576 SH   DFND 11 576 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 344 4,632 SH   DFND 15 4,632 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 111 1,500 SH   DFND 19 1,500 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 97 1,310 SH   OTR 19 410 0 900
NATIONAL GRID PLC SPON ADR NEW 636274300 23 311 SH   DFND 20 311 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 120 1,621 SH   DFND 21 1,621 0 0
NATIONAL INSTRS CORP COM 636518102 669 24,430 SH   DFND 1 24,430 0 0
NATIONAL INSTRS CORP COM 636518102 481 17,546 SH   DFND 2 17,546 0 0
NATIONAL INSTRS CORP COM 636518102 488 17,797 SH   DFND 3 16,830 0 967
NATIONAL INSTRS CORP COM 636518102 895 32,680 SH   DFND 4 0 17,670 15,010
NATIONAL INSTRS CORP COM 636518102 2,180 79,556 SH   DFND 5 79,556 0 0
NATIONAL INSTRS CORP COM 636518102 826 30,131 SH   DFND 7 0 30,131 0
NATIONAL INSTRS CORP COM 636518102 21 750 SH   DFND 8 0 750 0
NATIONAL INSTRS CORP COM 636518102 72 2,611 SH   DFND 15 2,611 0 0
NATIONAL INSTRS CORP COM 636518102 492 17,944 SH   DFND 20 17,944 0 0
NATIONAL INSTRS CORP COM 636518102 2 57 SH   DFND 21 57 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,862 85,056 SH   DFND 3 83,906 0 1,150
NATIONAL OILWELL VARCO INC COM 637071101 2,692 80,002 SH   DFND 5 80,002 0 0
NATIONAL OILWELL VARCO INC COM 637071101 34 1,000 SH   DFND 7 0 1,000 0
NATIONAL OILWELL VARCO INC COM 637071101 167 4,959 SH   DFND 8 4,959 0 0
NATIONAL OILWELL VARCO INC COM 637071101 202 6,000 SH   DFND 10 6,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 49 1,461 SH   DFND 11 1,461 0 0
NATIONAL OILWELL VARCO INC COM 637071101 59 1,752 SH   DFND 15 1,752 0 0
NATIONAL OILWELL VARCO INC COM 637071101 112 3,334 SH   DFND 19 3,334 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5 143 SH   OTR 19 130 0 13
NATIONAL OILWELL VARCO INC COM 637071101 5,357 159,197 SH   DFND 21 159,197 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 7 SH   DFND 22 0 0 7
NATIONAL OILWELL VARCO INC COM 637071101 47 1,394 SH   DFND 23 881 0 513
NATIONAL OILWELL VARCO INC COM 637071101 875 26,000 SH   DFND   26,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 39 1,171 SH   SOLE   1,171 0 0
NATIONAL PRESTO INDS INC COM 637215104 442 4,684 SH   DFND 1 4,684 0 0
NATIONAL PRESTO INDS INC COM 637215104 43 457 SH   DFND 3 457 0 0
NATIONAL PRESTO INDS INC COM 637215104 462 4,900 SH   DFND 4 0 4,900 0
NATIONAL PRESTO INDS INC COM 637215104 3 36 SH   DFND 5 36 0 0
NATIONAL PRESTO INDS INC COM 637215104 34 365 SH   DFND 21 365 0 0
NATIONAL RESH CORP CL A 637372202 20 1,439 SH   DFND 3 1,439 0 0
NATIONAL RESH CORP CL B 637372301 37 1,127 SH   DFND 3 1,127 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 516 9,986 SH   DFND 1 9,986 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,347 26,042 SH   DFND 2 26,042 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 22,323 431,609 SH   DFND 3 354,686 0 76,923
NATIONAL RETAIL PPTYS INC COM 637417106 2,363 45,691 SH   DFND 5 45,691 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 274 5,300 SH   DFND 8 5,300 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 143 2,770 SH   DFND 11 2,770 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 76 1,469 SH   DFND 15 1,469 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 19,371 374,538 SH   DFND 19 374,318 0 220
NATIONAL RETAIL PPTYS INC COM 637417106 58 1,112 SH   OTR 19 615 0 497
NATIONAL RETAIL PPTYS INC COM 637417106 127,400 2,463,260 SH   DFND 21 2,363,975 0 99,285
NATIONAL RETAIL PPTYS INC COM 637417106 52 1,000 SH   DFND 24 0 0 1,000
NATIONAL SEC GROUP INC COM 637546102 96 5,300 SH   DFND 4 0 5,300 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 248 11,896 SH   DFND 3 11,896 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 29 SH   DFND 15 29 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,617 317,831 SH   DFND 23 301,382 0 16,449
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 488 23,420 SH   OTR 23 0 0 23,420
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,205 105,893 SH   DFND 27;23 105,893 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,498 119,970 SH   DFND 28;23 119,970 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,422 164,353 SH   DFND 30;23 164,353 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 683 3,500 SH   DFND 4 0 3,500 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 230 1,179 SH   DFND 20 1,179 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 20 100 SH   DFND 21 100 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 13 500 PRN   DFND 5 500 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 142 12,852 SH   DFND 3 12,852 0 0
NAVIGATORS GROUP INC COM 638904102 911 9,900 SH   DFND 4 0 9,900 0
NAVIGATORS GROUP INC COM 638904102 2 20 SH   DFND 15 20 0 0
NAVIGATORS GROUP INC COM 638904102 705 7,663 SH   DFND 20 7,663 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 78 8,185 SH   DFND 3 8,185 0 0
NATUS MEDICAL INC DEL COM 639050103 1,890 50,000 SH Call DFND 3 50,000 0 0
NATUS MEDICAL INC DEL COM 639050103 1,890 50,000 SH Put DFND 3 50,000 0 0
NATUS MEDICAL INC DEL COM 639050103 209 5,520 SH   DFND 3 5,480 0 40
NATUS MEDICAL INC DEL COM 639050103 21 550 SH   DFND 5 550 0 0
NATUS MEDICAL INC DEL COM 639050103 18 476 SH   OTR 19 0 0 476
NATUS MEDICAL INC DEL COM 639050103 1 20 SH   DFND 21 20 0 0
NEENAH PAPER INC COM 640079109 174 2,398 SH   DFND 3 2,288 0 110
NEENAH PAPER INC COM 640079109 246 3,400 SH   DFND 4 0 3,400 0
NEENAH PAPER INC COM 640079109 1,930 26,663 SH   DFND 5 26,663 0 0
NEENAH PAPER INC COM 640079109 152 2,103 SH   DFND 8 2,103 0 0
NEENAH PAPER INC COM 640079109 4 53 SH   DFND 19 53 0 0
NEKTAR THERAPEUTICS COM 640268108 8 550 SH   DFND 3 550 0 0
NEKTAR THERAPEUTICS COM 640268108 4 300 SH   DFND 5 300 0 0
NEKTAR THERAPEUTICS COM 640268108 142 10,000 SH   DFND 14 10,000 0 0
NEKTAR THERAPEUTICS COM 640268108 182 12,756 SH   DFND 20 12,756 0 0
NEOGEN CORP COM 640491106 1,533 27,249 SH   DFND 3 26,423 0 826
NEOGEN CORP COM 640491106 30,566 543,399 SH   DFND 4 0 369,239 174,160
NEOGEN CORP COM 640491106 44 786 SH   DFND 15 786 0 0
NEOGEN CORP COM 640491106 272 4,835 SH   DFND 19 4,835 0 0
NEOGEN CORP COM 640491106 30 526 SH   DFND 21 526 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1 146 SH   DFND 2 146 0 0
NEW GERMANY FD INC COM 644465106 1,443 108,661 SH   DFND 3 101,909 0 6,752
NEW GOLD INC CDA COM 644535106 22 5,010 SH   DFND 1 5,010 0 0
NEW GOLD INC CDA COM 644535106 5 1,054 SH   DFND 2 1,054 0 0
NEW GOLD INC CDA COM 644535106 941 214,750 SH   DFND 3 214,250 0 500
NEW GOLD INC CDA COM 644535106 2,556 583,581 SH   DFND 5 583,581 0 0
NEW GOLD INC CDA COM 644535106 7,166 1,635,987 SH   DFND 7 0 1,635,987 0
NEW GOLD INC CDA COM 644535106 257 58,684 SH   DFND 8 28,175 30,509 0
NEW GOLD INC CDA COM 644535106 53 12,000 SH   DFND 22 0 0 12,000
NEW HOME CO INC COM 645370107 1 135 SH   DFND 19 135 0 0
NEW IRELAND FUND INC COM 645673104 45 3,800 SH   DFND 3 3,800 0 0
NEW JERSEY RES COM 646025106 392 10,160 SH   DFND 1 10,160 0 0
NEW JERSEY RES COM 646025106 55 1,423 SH   DFND 2 1,423 0 0
NEW JERSEY RES COM 646025106 760 19,705 SH   DFND 3 13,990 0 5,715
NEW JERSEY RES COM 646025106 89 2,300 SH   DFND 5 2,300 0 0
NEW JERSEY RES COM 646025106 39 1,018 SH   DFND 15 1,018 0 0
NEW JERSEY RES COM 646025106 120 3,113 SH   DFND 20 3,113 0 0
NEW JERSEY RES COM 646025106 3 69 SH   DFND 21 69 0 0
NEW MTN FIN CORP COM 647551100 652 50,561 SH   DFND 3 50,561 0 0
NEW MTN FIN CORP COM 647551100 200 15,500 SH   DFND 20 15,500 0 0
NEW MTN FIN CORP COM 647551100 3,162 245,113 SH   DFND 24 71,883 0 173,230
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13 300 SH   DFND 1 300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8 200 SH   DFND 3 200 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 407 9,715 SH   DFND 5 9,715 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 162 3,867 SH   DFND 20 3,867 0 0
NEW SR INVT GROUP INC COM 648691103 13,146 1,230,896 SH   DFND 3 1,195,334 0 35,562
NEW SR INVT GROUP INC COM 648691103 11 1,000 SH   DFND 5 1,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,245 83,045 SH   DFND 2 83,045 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,166 277,950 SH   DFND 3 239,153 0 38,797
NEW YORK CMNTY BANCORP INC COM 649445103 1,968 131,298 SH   DFND 5 131,298 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 55 3,695 SH   DFND 8 3,695 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 41 2,761 SH   DFND 15 2,761 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,725 181,791 SH   DFND 19 181,791 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 34 2,282 SH   DFND 21 2,282 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 37 2,448 SH   DFND 22 0 0 2,448
NEW YORK CMNTY BANCORP INC COM 649445103 1 71 SH   DFND 23 71 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 14 920 SH   DFND 24 0 0 920
NEW YORK MTG TR INC COM PAR $.02 649604501 1,442 236,464 SH   DFND 3 181,259 0 55,205
NEW YORK MTG TR INC COM PAR $.02 649604501 2 250 SH   DFND 5 250 0 0
NEW YORK MTG TR INC PFD-C CONV 649604808 12 500 PRN   DFND 5 500 0 0
NEW YORK TIMES CO CL A 650111107 8 660 SH   DFND 3 60 0 600
NEW YORK TIMES CO CL A 650111107 115 9,530 SH   DFND 20 9,530 0 0
NEWELL BRANDS INC COM 651229106 14,386 296,200 SH   DFND 1 296,200 0 0
NEWELL BRANDS INC COM 651229106 39,685 817,059 SH   DFND 3 734,479 0 82,580
NEWELL BRANDS INC COM 651229106 9,181 189,029 SH   DFND 4 0 135,687 53,342
NEWELL BRANDS INC COM 651229106 50,473 1,039,185 SH   DFND 5 1,039,185 0 0
NEWELL BRANDS INC COM 651229106 2,317 47,700 SH   DFND 7 0 47,700 0
NEWELL BRANDS INC COM 651229106 1,791 36,869 SH   DFND 8 31,453 5,416 0
NEWELL BRANDS INC COM 651229106 97 2,000 SH   DFND 14 2,000 0 0
NEWELL BRANDS INC COM 651229106 38 790 SH   DFND 15 790 0 0
NEWELL BRANDS INC COM 651229106 113 2,331 SH   DFND 18 2,331 0 0
NEWELL BRANDS INC COM 651229106 28 571 SH   DFND 19 571 0 0
NEWELL BRANDS INC COM 651229106 316 6,510 SH   DFND 20 6,510 0 0
NEWELL BRANDS INC COM 651229106 111 2,286 SH   DFND 21 2,286 0 0
NEWELL BRANDS INC COM 651229106 0 7 SH   DFND 22 0 0 7
NEWELL BRANDS INC COM 651229106 16,297 335,532 SH   DFND 24 159,932 0 175,600
NEWELL BRANDS INC COM 651229106 541 11,138 SH   DFND 29 11,138 0 0
NEWELL BRANDS INC COM 651229106 130 2,680 SH   SOLE   2,680 0 0
NEWFIELD EXPL CO COM 651290108 24,794 561,213 SH   DFND 1 561,213 0 0
NEWFIELD EXPL CO COM 651290108 5,779 130,814 SH   DFND 3 98,310 0 32,504
NEWFIELD EXPL CO COM 651290108 11,604 262,660 SH   DFND 4 0 211,590 51,070
NEWFIELD EXPL CO COM 651290108 410 9,281 SH   DFND 5 9,281 0 0
NEWFIELD EXPL CO COM 651290108 7 168 SH   DFND 8 168 0 0
NEWFIELD EXPL CO COM 651290108 2 47 SH   OTR 19 0 0 47
NEWFIELD EXPL CO COM 651290108 14 315 SH   DFND 21 315 0 0
NEWFIELD EXPL CO COM 651290108 115 2,604 SH   DFND 22 0 0 2,604
NEWFIELD EXPL CO COM 651290108 11,706 264,960 SH   DFND 23 254,697 0 10,263
NEWFIELD EXPL CO COM 651290108 1,194 27,023 SH   DFND 26;23 0 0 27,023
NEWFIELD EXPL CO COM 651290108 30 687 SH   SOLE   687 0 0
NEWLINK GENETICS CORP COM 651511107 10 900 SH   DFND 3 300 0 600
NEWLINK GENETICS CORP COM 651511107 14 1,200 SH   DFND 19 1,200 0 0
NEWLINK GENETICS CORP COM 651511107 3 270 SH   DFND 21 270 0 0
NEWMARKET CORP COM 651587107 777 1,876 SH   DFND 2 1,876 0 0
NEWMARKET CORP COM 651587107 1,945 4,693 SH   DFND 3 3,644 0 1,049
NEWMARKET CORP COM 651587107 926 2,234 SH   DFND 5 2,234 0 0
NEWMARKET CORP COM 651587107 9 22 SH   DFND 15 22 0 0
NEWMARKET CORP COM 651587107 15 35 SH   DFND 19 35 0 0
NEWMARKET CORP COM 651587107 6 15 SH   DFND 20 15 0 0
NEWMARKET CORP COM 651587107 53 129 SH   DFND 21 129 0 0
NEWMARKET CORP COM 651587107 35 84 SH   DFND 24 0 0 84
NEWMARKET CORP COM 651587107 7 17 SH   DFND   17 0 0
NEWMONT MINING CORP COM 651639106 86,128 2,201,625 SH   DFND 1 2,201,625 0 0
NEWMONT MINING CORP COM 651639106 9,780 250,000 SH Call DFND 3 250,000 0 0
NEWMONT MINING CORP COM 651639106 4,890 125,000 SH Put DFND 3 125,000 0 0
NEWMONT MINING CORP COM 651639106 6,134 156,796 SH   DFND 3 142,819 0 13,977
NEWMONT MINING CORP COM 651639106 8,849 226,197 SH   DFND 5 226,197 0 0
NEWMONT MINING CORP COM 651639106 14 355 SH   DFND 7 0 355 0
NEWMONT MINING CORP COM 651639106 1,533 39,190 SH   DFND 8 39,190 0 0
NEWMONT MINING CORP COM 651639106 78 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 6 156 SH   DFND 15 156 0 0
NEWMONT MINING CORP COM 651639106 30 761 SH   DFND 19 761 0 0
NEWMONT MINING CORP COM 651639106 2 57 SH   OTR 19 0 0 57
NEWMONT MINING CORP COM 651639106 64 1,633 SH   DFND 20 1,633 0 0
NEWMONT MINING CORP COM 651639106 56 1,424 SH   DFND 21 824 0 600
NEWMONT MINING CORP COM 651639106 0 6 SH   DFND 22 0 0 6
NEWMONT MINING CORP COM 651639106 7 172 SH   SOLE   172 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 155 26,800 SH   DFND 4 0 26,800 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 33 SH   DFND 15 33 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 88 SH   DFND 19 88 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6 455 SH   DFND 3 0 0 455
NICE LTD SPONSORED ADR 653656108 0 3 SH   DFND 2 3 0 0
NICE LTD SPONSORED ADR 653656108 10,855 170,007 SH   DFND 3 152,783 0 17,224
NICE LTD SPONSORED ADR 653656108 9,107 142,633 SH   DFND 5 142,633 0 0
NICE LTD SPONSORED ADR 653656108 562 8,805 SH   DFND 7 0 8,805 0
NICE LTD SPONSORED ADR 653656108 184 2,878 SH   DFND 8 2,778 100 0
NICE LTD SPONSORED ADR 653656108 23 359 SH   DFND 15 359 0 0
NICE LTD SPONSORED ADR 653656108 64 1,000 SH   DFND 18 1,000 0 0
NICE LTD SPONSORED ADR 653656108 13 209 SH   DFND 19 209 0 0
NICE LTD SPONSORED ADR 653656108 40 622 SH   DFND 21 400 0 222
NICE LTD SPONSORED ADR 653656108 290 4,549 SH   DFND 29 4,549 0 0
NIKE INC CL B 654106103 13,634 246,988 SH   DFND 1 246,988 0 0
NIKE INC CL B 654106103 6,254 113,300 SH Call DFND 2 113,300 0 0
NIKE INC CL B 654106103 13,121 237,700 SH Put DFND 2 237,700 0 0
NIKE INC CL B 654106103 8,220 148,905 SH   DFND 2 148,905 0 0
NIKE INC CL B 654106103 10,852 196,600 SH Call DFND 3 196,600 0 0
NIKE INC CL B 654106103 8,087 146,500 SH Put DFND 3 146,500 0 0
NIKE INC CL B 654106103 62,740 1,136,597 SH   DFND 3 1,033,510 0 103,087
NIKE INC CL B 654106103 57,719 1,045,630 SH   DFND 5 1,045,630 0 0
NIKE INC CL B 654106103 14 250 SH   DFND 7 0 250 0
NIKE INC CL B 654106103 2,969 53,793 SH   DFND 8 53,793 0 0
NIKE INC CL B 654106103 52 940 SH   DFND 10 940 0 0
NIKE INC CL B 654106103 433 7,840 SH   DFND 11 7,840 0 0
NIKE INC CL B 654106103 44 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 1,786 32,359 SH   DFND 15 32,359 0 0
NIKE INC CL B 654106103 275 4,990 SH   DFND 19 4,990 0 0
NIKE INC CL B 654106103 116 2,095 SH   OTR 19 1,162 0 933
NIKE INC CL B 654106103 2,754 49,896 SH   DFND 21 46,900 0 2,996
NIKE INC CL B 654106103 34 617 SH   DFND 22 0 0 617
NIKE INC CL B 654106103 237 4,282 SH   DFND 23 3,858 0 424
NIKE INC CL B 654106103 513 9,294 SH   DFND 24 0 0 9,294
NIKE INC CL B 654106103 1,772 32,100 SH   DFND   32,100 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 580 12,315 SH   DFND 3 11,666 0 649
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 612 13,001 SH   DFND 5 13,001 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 33 710 SH   DFND 7 0 710 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 26 SH   DFND 8 26 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 612 13,000 SH   DFND 10 13,000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 42 899 SH   DFND 15 899 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 546 SH   DFND 19 546 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 372 7,898 SH   DFND 20 7,898 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 33 704 SH   DFND 21 704 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 101 24,111 SH   DFND 3 23,211 0 900
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 41 9,800 SH   DFND 4 0 9,800 0
NOKIA CORP SPONSORED ADR 654902204 299 52,559 SH   DFND 3 47,095 0 5,464
NOKIA CORP SPONSORED ADR 654902204 1,632 286,784 SH   DFND 5 286,784 0 0
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   DFND 7 0 200 0
NOKIA CORP SPONSORED ADR 654902204 11 2,000 SH   DFND 8 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 4 788 SH   DFND 11 788 0 0
NOKIA CORP SPONSORED ADR 654902204 160 28,199 SH   DFND 15 28,199 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,100 SH   OTR 19 1,100 0 0
NOKIA CORP SPONSORED ADR 654902204 33 5,821 SH   DFND 21 5,821 0 0
NOKIA CORP SPONSORED ADR 654902204 13 2,250 SH   DFND 23 2,250 0 0
NOBLE ENERGY INC COM 655044105 1,797 50,100 SH Call DFND 3 50,100 0 0
NOBLE ENERGY INC COM 655044105 1,281 35,703 SH   DFND 3 32,801 0 2,902
NOBLE ENERGY INC COM 655044105 110 3,068 SH   DFND 5 3,068 0 0
NOBLE ENERGY INC COM 655044105 3 81 SH   DFND 15 81 0 0
NOBLE ENERGY INC COM 655044105 2 55 SH   OTR 19 0 0 55
NOBLE ENERGY INC COM 655044105 83 2,311 SH   DFND 21 2,311 0 0
NOBLE ENERGY INC COM 655044105 0 7 SH   DFND 22 0 0 7
NOBLE ENERGY INC COM 655044105 0 1 SH   DFND 23 0 0 1
NOBLE ENERGY INC COM 655044105 1,126 31,405 SH   SOLE   31,405 0 0
NORDSON CORP COM 655663102 814 9,733 SH   DFND 2 9,733 0 0
NORDSON CORP COM 655663102 950 11,359 SH   DFND 3 11,049 0 310
NORDSON CORP COM 655663102 1,284 15,358 SH   DFND 5 15,358 0 0
NORDSON CORP COM 655663102 2 20 SH   DFND 8 20 0 0
NORDSON CORP COM 655663102 3 38 SH   DFND 15 38 0 0
NORDSON CORP COM 655663102 798 9,549 SH   DFND 20 9,549 0 0
NORDSON CORP COM 655663102 35 419 SH   DFND 21 419 0 0
NORDSTROM INC COM 655664100 6,562 172,464 SH   DFND 1 172,464 0 0
NORDSTROM INC COM 655664100 913 24,000 SH Call DFND 2 24,000 0 0
NORDSTROM INC COM 655664100 1,735 45,600 SH Put DFND 2 45,600 0 0
NORDSTROM INC COM 655664100 743 19,514 SH   DFND 2 19,514 0 0
NORDSTROM INC COM 655664100 772 20,300 SH Put DFND 3 20,300 0 0
NORDSTROM INC COM 655664100 12,020 315,897 SH   DFND 3 281,359 0 34,538
NORDSTROM INC COM 655664100 4,634 121,780 SH   DFND 4 0 121,780 0
NORDSTROM INC COM 655664100 298 7,840 SH   DFND 5 7,840 0 0
NORDSTROM INC COM 655664100 15 400 SH   DFND 8 400 0 0
NORDSTROM INC COM 655664100 218 5,731 SH   DFND 15 5,731 0 0
NORDSTROM INC COM 655664100 19 507 SH   OTR 19 0 0 507
NORDSTROM INC COM 655664100 153 4,019 SH   DFND 20 4,019 0 0
NORDSTROM INC COM 655664100 64 1,677 SH   DFND 21 1,677 0 0
NORFOLK SOUTHERN CORP COM 655844108 24,829 291,657 SH   DFND 1 291,657 0 0
NORFOLK SOUTHERN CORP COM 655844108 911 10,700 SH Call DFND 3 10,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,309 226,818 SH   DFND 3 200,826 0 25,992
NORFOLK SOUTHERN CORP COM 655844108 8,850 103,955 SH   DFND 5 103,955 0 0
NORFOLK SOUTHERN CORP COM 655844108 898 10,553 SH   DFND 8 10,553 0 0
NORFOLK SOUTHERN CORP COM 655844108 43 500 SH   DFND 9 500 0 0
NORFOLK SOUTHERN CORP COM 655844108 350 4,113 SH   DFND 15 4,113 0 0
NORFOLK SOUTHERN CORP COM 655844108 338 3,975 SH   DFND 19 3,975 0 0
NORFOLK SOUTHERN CORP COM 655844108 18 216 SH   OTR 19 200 0 16
NORFOLK SOUTHERN CORP COM 655844108 750 8,811 SH   DFND 21 7,997 0 814
NORFOLK SOUTHERN CORP COM 655844108 258 3,029 SH   DFND 22 0 0 3,029
NORFOLK SOUTHERN CORP COM 655844108 32 381 SH   DFND 24 0 0 381
NORFOLK SOUTHERN CORP COM 655844108 10 121 SH   DFND   121 0 0
NORFOLK SOUTHERN CORP COM 655844108 43 502 SH   SOLE   502 0 0
NORSAT INTL INC NEW COM NEW 656512209 3 400 SH   DFND 5 400 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 150 53,100 SH   DFND 4 0 53,100 0
NORTH AMERN ENERGY PARTNERS COM 656844107 8 2,800 SH   DFND 5 2,800 0 0
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NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 10 1,000 SH   DFND 5 1,000 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 27 1,800 SH   DFND 22 0 0 1,800
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NORTHWEST NAT GAS CO COM 667655104 39 597 SH   DFND 22 0 0 597
NORTHWEST PIPE CO COM 667746101 95 8,800 SH   DFND 4 0 8,800 0
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NORTHWESTERN CORP COM NEW 668074305 3,773 59,830 SH   DFND 4 0 59,830 0
NORTHWESTERN CORP COM NEW 668074305 1,015 16,088 SH   DFND 5 16,088 0 0
NORTHWESTERN CORP COM NEW 668074305 9 138 SH   DFND 8 138 0 0
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NORTHWESTERN CORP COM NEW 668074305 598 9,489 SH   DFND 26;23 0 0 9,489
NORWOOD FINANCIAL CORP COM 669549107 10 355 SH   DFND 3 200 0 155
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NOVO-NORDISK A S ADR 670100205 35,575 661,499 SH   DFND 5 661,499 0 0
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NOVO-NORDISK A S ADR 670100205 19 350 SH   DFND 22 0 0 350
NOVO-NORDISK A S ADR 670100205 7 121 SH   DFND 23 121 0 0
NOVO-NORDISK A S ADR 670100205 1,655 30,770 SH   DFND 24 1,000 0 29,770
NOVO-NORDISK A S ADR 670100205 78 1,444 SH   SOLE   1,444 0 0
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NUCOR CORP COM 670346105 9,513 192,533 SH   DFND 3 153,748 0 38,785
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NUCOR CORP COM 670346105 49 1,000 SH   DFND 23 1,000 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1,643 96,439 SH   DFND 3 90,528 0 5,911
NUVEEN CAL AMT-FREE MUN INC COM 670651108 352 20,684 SH   DFND 19 20,684 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 3,242 227,370 SH   DFND 3 192,904 0 34,466
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3 142 SH   DFND 2 142 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,533 421,766 SH   DFND 3 264,359 0 157,407
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 54 3,000 SH   DFND 15 3,000 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 86 5,328 SH   DFND 3 700 0 4,628
NUVASIVE INC COM 670704105 8,843 148,070 SH   DFND 3 147,770 0 300
NUVASIVE INC COM 670704105 30,317 507,660 SH   DFND 4 0 340,210 167,450
NUVASIVE INC COM 670704105 23 389 SH   DFND 5 389 0 0
NUVASIVE INC COM 670704105 1 9 SH   DFND 15 9 0 0
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NUVASIVE INC COM 670704105 28 463 SH   DFND 20 463 0 0
NUVASIVE INC COM 670704105 1 19 SH   DFND 21 19 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 169 10,515 SH   DFND 3 4,842 0 5,673
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 232 15,608 SH   DFND 3 15,608 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 15 1,000 SH   DFND 19 1,000 0 0
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OGE ENERGY CORP COM 670837103 3,463 105,737 SH   DFND 3 79,402 0 26,335
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OGE ENERGY CORP COM 670837103 15 464 SH   DFND 21 464 0 0
OGE ENERGY CORP COM 670837103 16 500 SH   DFND 24 0 0 500
OI S A SPONSORED ADR NE 670851500 0 23 SH   DFND 3 23 0 0
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NUVEEN PA INVT QUALITY MUN F COM 670972108 1,025 66,504 SH   DFND 3 45,775 0 20,729
NUVEEN SELECT QUALITY MUN FD COM 670973106 514 33,123 SH   DFND 3 31,123 0 2,000
NUVEEN OHIO QUALITY INCOME M COM 670980101 34 2,000 SH   DFND 3 2,000 0 0
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NUVEEN PREMIER MUN INCOME FD COM 670988104 546 36,219 SH   DFND 3 28,118 0 8,101
OSI SYSTEMS INC COM 671044105 239 4,119 SH   DFND 3 3,828 0 291
OSI SYSTEMS INC COM 671044105 35 605 SH   DFND 19 605 0 0
OSI SYSTEMS INC COM 671044105 150 2,581 SH   DFND 21 2,581 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 22 2,300 SH   DFND 3 2,300 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4 100 SH   DFND 1 100 0 0
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 234 5,231 SH   DFND 5 5,231 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4 100 SH   DFND 8 100 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 79 1,755 SH   DFND 19 1,755 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 228 5,083 SH   DFND 21 133 0 4,950
OAKTREE CAP GROUP LLC UNIT CL A 674001201 339 7,565 SH   DFND   0 7,565 0
OASIS PETE INC NEW COM 674215108 36 3,900 SH Call DFND 3 3,900 0 0
OASIS PETE INC NEW COM 674215108 478 51,159 SH   DFND 3 48,159 0 3,000
OASIS PETE INC NEW COM 674215108 19 2,000 SH   DFND 11 2,000 0 0
OASIS PETE INC NEW COM 674215108 5 565 SH   DFND 15 565 0 0
OASIS PETE INC NEW COM 674215108 0 6 SH   DFND 21 6 0 0
OASIS PETE INC NEW COM 674215108 26 2,800 SH   DFND 22 0 0 2,800
OCCIDENTAL PETE CORP DEL COM 674599105 75,168 994,812 SH   DFND 1 994,812 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8 100 SH Call DFND 2 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 144 1,900 SH Put DFND 2 1,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,974 171,700 SH Call DFND 3 171,700 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 6,141 81,268 SH   DFND 7 0 81,268 0
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OCCIDENTAL PETE CORP DEL COM 674599105 86,641 1,146,647 SH   DFND 16 1,146,647 0 0
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OPUS BK IRVINE CALIF COM 684000102 12 356 SH   DFND 19 356 0 0
OPUS BK IRVINE CALIF COM 684000102 26 767 SH   DFND 20 767 0 0
ORANGE SPONSORED ADR 684060106 3,262 198,642 SH   DFND 3 188,760 0 9,882
ORANGE SPONSORED ADR 684060106 5,890 358,739 SH   DFND 5 358,739 0 0
ORANGE SPONSORED ADR 684060106 16 1,000 SH   DFND 7 0 1,000 0
ORANGE SPONSORED ADR 684060106 1 39 SH   DFND 8 39 0 0
ORANGE SPONSORED ADR 684060106 49 2,973 SH   DFND 15 2,973 0 0
ORANGE SPONSORED ADR 684060106 33 2,000 SH   DFND 19 2,000 0 0
ORANGE SPONSORED ADR 684060106 10 610 SH   DFND 21 610 0 0
ORANGE SPONSORED ADR 684060106 26 1,600 SH   DFND   1,600 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 3 7,200 SH   DFND 3 6,900 0 300
ORIX CORP SPONSORED ADR 686330101 906 14,176 SH   DFND 3 14,176 0 0
ORIX CORP SPONSORED ADR 686330101 22 349 SH   DFND 15 349 0 0
ORIX CORP SPONSORED ADR 686330101 33 522 SH   DFND 21 522 0 0
ORMAT TECHNOLOGIES INC COM 686688102 247 5,637 SH   DFND 3 5,637 0 0
ORMAT TECHNOLOGIES INC COM 686688102 355 8,114 SH   DFND 20 8,114 0 0
ORRSTOWN FINL SVCS INC COM 687380105 80 4,420 SH   DFND 3 0 0 4,420
ORRSTOWN FINL SVCS INC COM 687380105 12 650 SH   DFND 21 650 0 0
OSHKOSH CORP COM 688239201 620 12,987 SH   DFND 2 12,987 0 0
OSHKOSH CORP COM 688239201 2,413 50,569 SH   DFND 3 48,482 0 2,087
OSHKOSH CORP COM 688239201 1,638 34,330 SH   DFND 4 0 27,280 7,050
OSHKOSH CORP COM 688239201 738 15,465 SH   DFND 5 15,465 0 0
OSHKOSH CORP COM 688239201 6 135 SH   DFND 15 135 0 0
OSHKOSH CORP COM 688239201 88 1,853 SH   DFND 21 1,853 0 0
OTELCO INC CL A NEW 688823301 0 60 SH   DFND 3 60 0 0
OTTER TAIL CORP COM 689648103 244 7,282 SH   DFND 3 6,698 0 584
OTTER TAIL CORP COM 689648103 0 12 SH   DFND 22 0 0 12
OUTERWALL INC COM 690070107 398 9,483 SH   DFND 3 9,483 0 0
OUTERWALL INC COM 690070107 3,239 77,111 SH   DFND 5 77,111 0 0
OUTERWALL INC COM 690070107 12 282 SH   DFND 8 282 0 0
OUTERWALL INC COM 690070107 17 400 SH   DFND 20 400 0 0
OUTERWALL INC COM 690070107 515 12,256 SH   DFND 23 12,256 0 0
OUTERWALL INC COM 690070107 1,895 45,127 SH   SOLE   45,127 0 0
OWENS & MINOR INC NEW COM 690732102 830 22,205 SH   DFND 1 22,205 0 0
OWENS & MINOR INC NEW COM 690732102 73 1,964 SH   DFND 2 1,964 0 0
OWENS & MINOR INC NEW COM 690732102 381 10,197 SH   DFND 3 9,397 0 800
OWENS & MINOR INC NEW COM 690732102 7 197 SH   DFND 15 197 0 0
OWENS & MINOR INC NEW COM 690732102 1 35 SH   OTR 19 0 0 35
OWENS & MINOR INC NEW COM 690732102 70 1,883 SH   DFND 20 1,883 0 0
OWENS CORNING NEW COM 690742101 11 221 SH   DFND 1 221 0 0
OWENS CORNING NEW COM 690742101 1,497 29,055 SH   DFND 3 24,925 0 4,130
OWENS CORNING NEW COM 690742101 28,733 557,700 SH   DFND 4 0 508,020 49,680
OWENS CORNING NEW COM 690742101 243 4,712 SH   DFND 5 4,712 0 0
OWENS CORNING NEW COM 690742101 4 86 SH   DFND 15 86 0 0
OWENS CORNING NEW COM 690742101 1 14 SH   DFND 19 14 0 0
OWENS CORNING NEW COM 690742101 12 238 SH   DFND 21 238 0 0
OWENS CORNING NEW COM 690742101 5 100 SH   DFND 22 0 0 100
OWENS CORNING NEW COM 690742101 564 10,938 SH   DFND 23 10,938 0 0
OWENS ILL INC COM NEW 690768403 1,442 80,040 SH   DFND 3 71,735 0 8,305
OWENS ILL INC COM NEW 690768403 1,389 77,104 SH   DFND 5 77,104 0 0
OWENS ILL INC COM NEW 690768403 108 6,000 SH   DFND 8 6,000 0 0
OWENS ILL INC COM NEW 690768403 59 3,251 SH   DFND 19 3,251 0 0
OWENS ILL INC COM NEW 690768403 290 16,083 SH   DFND 20 16,083 0 0
OWENS ILL INC COM NEW 690768403 6,406 355,707 SH   DFND 23 306,343 0 49,364
OWENS ILL INC COM NEW 690768403 456 25,337 SH   DFND 26;23 0 0 25,337
OXFORD INDS INC COM 691497309 3 50 SH   DFND 3 0 0 50
OXFORD INDS INC COM 691497309 22 390 SH   DFND 19 390 0 0
OXFORD INDS INC COM 691497309 15 268 SH   OTR 19 0 0 268
OXFORD INDS INC COM 691497309 99 1,740 SH   DFND 20 1,740 0 0
OXFORD INDS INC COM 691497309 2 39 SH   DFND 21 39 0 0
OXFORD INDS INC COM 691497309 11,204 197,888 SH   DFND 23 170,582 0 27,306
OXFORD INDS INC COM 691497309 794 14,015 SH   DFND 26;23 0 0 14,015
OXFORD LANE CAP CORP COM 691543102 16 1,935 SH   DFND 3 1,935 0 0
P A M TRANSN SVCS INC COM 693149106 745 46,900 SH   DFND 4 0 46,900 0
PDF SOLUTIONS INC COM 693282105 1 77 SH   DFND 21 77 0 0
PHH CORP COM NEW 693320202 0 5 SH   DFND 3 5 0 0
PHH CORP COM NEW 693320202 30 2,249 SH   DFND 20 2,249 0 0
PICO HLDGS INC COM NEW 693366205 4 400 SH   DFND 3 400 0 0
PICO HLDGS INC COM NEW 693366205 2 185 SH   DFND 5 185 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,761 181,363 SH   DFND 1 181,363 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,166 456,636 SH   DFND 3 364,996 0 91,640
PNC FINL SVCS GROUP INC COM 693475105 119,864 1,472,709 SH   DFND 5 1,472,709 0 0
PNC FINL SVCS GROUP INC COM 693475105 716 8,800 SH   DFND 7 0 8,800 0
PNC FINL SVCS GROUP INC COM 693475105 5,273 64,784 SH   DFND 8 64,184 600 0
PNC FINL SVCS GROUP INC COM 693475105 130 1,600 SH   DFND 9 1,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 410 5,041 SH   DFND 10 5,041 0 0
PNC FINL SVCS GROUP INC COM 693475105 212 2,600 SH   DFND 14 2,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 619 7,601 SH   DFND 15 7,601 0 0
PNC FINL SVCS GROUP INC COM 693475105 47 583 SH   DFND 19 583 0 0
PNC FINL SVCS GROUP INC COM 693475105 14 177 SH   OTR 19 0 0 177
PNC FINL SVCS GROUP INC COM 693475105 686 8,424 SH   DFND 20 8,424 0 0
PNC FINL SVCS GROUP INC COM 693475105 264 3,238 SH   DFND 21 2,853 0 385
PNC FINL SVCS GROUP INC COM 693475105 1 8 SH   DFND 22 0 0 8
PNC FINL SVCS GROUP INC COM 693475105 151 1,861 SH   DFND 23 1,861 0 0
PNC FINL SVCS GROUP INC COM 693475105 19 235 SH   OTR 23 0 0 235
PNC FINL SVCS GROUP INC COM 693475105 3,584 44,037 SH   DFND 24 3,300 0 40,737
PNC FINL SVCS GROUP INC COM 693475105 606 7,449 SH   DFND 29 7,449 0 0
PNC FINL SVCS GROUP INC COM 693475105 72 880 SH   DFND   880 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,814 22,289 SH   SOLE   22,289 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,191 68,378 SH   DFND 3 68,338 0 40
POSCO SPONSORED ADR 693483109 185 4,163 SH   DFND 3 1,163 0 3,000
POSCO SPONSORED ADR 693483109 4,566 102,599 SH   DFND 5 102,599 0 0
POSCO SPONSORED ADR 693483109 54 1,217 SH   DFND 7 0 1,217 0
POSCO SPONSORED ADR 693483109 11 250 SH   DFND 8 250 0 0
POSCO SPONSORED ADR 693483109 87 1,964 SH   DFND 15 1,964 0 0
POSCO SPONSORED ADR 693483109 259 5,818 SH   DFND 20 5,818 0 0
PPG INDS INC COM 693506107 44 418 SH   DFND 1 418 0 0
PPG INDS INC COM 693506107 10,143 97,391 SH   DFND 3 87,534 0 9,857
PPG INDS INC COM 693506107 33,690 323,480 SH   DFND 4 0 293,280 30,200
PPG INDS INC COM 693506107 5,119 49,154 SH   DFND 5 49,154 0 0
PPG INDS INC COM 693506107 2,933 28,158 SH   DFND 7 0 28,158 0
PPG INDS INC COM 693506107 326 3,134 SH   DFND 8 0 3,134 0
PPG INDS INC COM 693506107 692 6,643 SH   DFND 15 6,643 0 0
PPG INDS INC COM 693506107 114 1,095 SH   DFND 19 1,095 0 0
PPG INDS INC COM 693506107 213 2,041 SH   OTR 19 0 0 2,041
PPG INDS INC COM 693506107 537 5,152 SH   DFND 20 5,152 0 0
PPG INDS INC COM 693506107 1,019 9,784 SH   DFND 21 9,336 0 448
PPG INDS INC COM 693506107 31 300 SH   DFND 23 300 0 0
PPG INDS INC COM 693506107 64 612 SH   DFND 24 0 0 612
PVH CORP COM 693656100 839 8,900 SH   DFND 1 8,900 0 0
PVH CORP COM 693656100 3,750 39,796 SH   DFND 3 39,428 0 368
PVH CORP COM 693656100 303 3,214 SH   DFND 5 3,214 0 0
PVH CORP COM 693656100 27 290 SH   DFND 8 290 0 0
PVH CORP COM 693656100 57 600 SH   DFND 14 600 0 0
PVH CORP COM 693656100 142 1,505 SH   OTR 19 0 0 1,505
PVH CORP COM 693656100 319 3,387 SH   DFND 20 3,387 0 0
PVH CORP COM 693656100 17 183 SH   DFND 21 183 0 0
PACCAR INC COM 693718108 2,361 45,516 SH   DFND 1 45,516 0 0
PACCAR INC COM 693718108 8,429 162,495 SH   DFND 3 143,286 0 19,209
PACCAR INC COM 693718108 3,234 62,342 SH   DFND 5 62,342 0 0
PACCAR INC COM 693718108 44 855 SH   DFND 10 855 0 0
PACCAR INC COM 693718108 232 4,469 SH   DFND 15 4,469 0 0
PACCAR INC COM 693718108 8 154 SH   DFND 19 154 0 0
PACCAR INC COM 693718108 3 55 SH   OTR 19 0 0 55
PACCAR INC COM 693718108 108 2,090 SH   DFND 20 2,090 0 0
PACCAR INC COM 693718108 60 1,162 SH   DFND 21 1,162 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 5 774 SH   DFND 3 774 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 27 13,037 SH   DFND 3 7,986 0 5,051
PACIFIC MERCANTILE BANCORP COM 694552100 105 14,800 SH   DFND 4 0 14,800 0
PACIFIC MERCANTILE BANCORP COM 694552100 2 215 SH   DFND 19 215 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 22 650 SH   DFND 3 650 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 20 595 SH   DFND 5 595 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 128 3,800 SH   DFND 20 3,800 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 10 300 SH   DFND 21 300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,128 63,075 SH   DFND 23 59,904 0 3,171
PACIRA PHARMACEUTICALS INC COM 695127100 264 7,826 SH   OTR 23 0 0 7,826
PACIRA PHARMACEUTICALS INC COM 695127100 624 18,490 SH   DFND 27;23 18,490 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 889 26,354 SH   DFND 28;23 26,354 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,013 30,021 SH   DFND 30;23 30,021 0 0
PACKAGING CORP AMER COM 695156109 4,535 67,760 SH   DFND 1 67,760 0 0
PACKAGING CORP AMER COM 695156109 1,114 16,637 SH   DFND 2 16,637 0 0
PACKAGING CORP AMER COM 695156109 10,883 162,600 SH Call DFND 3 162,600 0 0
PACKAGING CORP AMER COM 695156109 3,621 54,100 SH Put DFND 3 54,100 0 0
PACKAGING CORP AMER COM 695156109 15,122 225,935 SH   DFND 3 218,972 0 6,963
PACKAGING CORP AMER COM 695156109 4,152 62,031 SH   DFND 5 62,031 0 0
PACKAGING CORP AMER COM 695156109 41 611 SH   DFND 7 0 611 0
PACKAGING CORP AMER COM 695156109 12 172 SH   DFND 8 172 0 0
PACKAGING CORP AMER COM 695156109 36 537 SH   DFND 15 537 0 0
PACKAGING CORP AMER COM 695156109 1 17 SH   DFND 19 17 0 0
PACKAGING CORP AMER COM 695156109 8 122 SH   DFND 21 122 0 0
PACKAGING CORP AMER COM 695156109 1,157 17,286 SH   DFND 23 16,286 0 1,000
PACKAGING CORP AMER COM 695156109 19 290 SH   OTR 23 290 0 0
PACWEST BANCORP DEL COM 695263103 733 18,429 SH   DFND 2 18,429 0 0
PACWEST BANCORP DEL COM 695263103 492 12,375 SH   DFND 3 9,790 0 2,585
PACWEST BANCORP DEL COM 695263103 22 545 SH   DFND 5 545 0 0
PACWEST BANCORP DEL COM 695263103 285 7,175 SH   DFND 7 0 7,175 0
PACWEST BANCORP DEL COM 695263103 44 1,100 SH   DFND 8 0 1,100 0
PACWEST BANCORP DEL COM 695263103 17 429 SH   DFND 11 429 0 0
PACWEST BANCORP DEL COM 695263103 3 87 SH   DFND 15 87 0 0
PACWEST BANCORP DEL COM 695263103 18 465 SH   DFND 18 465 0 0
PACWEST BANCORP DEL COM 695263103 47 1,169 SH   DFND 19 1,169 0 0
PACWEST BANCORP DEL COM 695263103 110 2,756 SH   DFND 21 2,756 0 0
PACWEST BANCORP DEL COM 695263103 15,318 385,071 SH   DFND 23 331,410 0 53,661
PACWEST BANCORP DEL COM 695263103 1,094 27,490 SH   DFND 26;23 0 0 27,490
PACWEST BANCORP DEL COM 695263103 27 671 SH   SOLE   671 0 0
PALO ALTO NETWORKS INC COM 697435105 1,883 15,350 SH   DFND 1 15,350 0 0
PALO ALTO NETWORKS INC COM 697435105 503 4,100 SH Call DFND 2 4,100 0 0
PALO ALTO NETWORKS INC COM 697435105 957 7,800 SH Put DFND 2 7,800 0 0
PALO ALTO NETWORKS INC COM 697435105 34 274 SH   DFND 2 274 0 0
PALO ALTO NETWORKS INC COM 697435105 24,644 200,945 SH   DFND 3 182,609 0 18,336
PALO ALTO NETWORKS INC COM 697435105 5,392 43,966 SH   DFND 5 43,966 0 0
PALO ALTO NETWORKS INC COM 697435105 31 250 SH   DFND 7 0 250 0
PALO ALTO NETWORKS INC COM 697435105 321 2,621 SH   DFND 8 2,621 0 0
PALO ALTO NETWORKS INC COM 697435105 137 1,114 SH   DFND 15 1,114 0 0
PALO ALTO NETWORKS INC COM 697435105 27 217 SH   DFND 19 217 0 0
PALO ALTO NETWORKS INC COM 697435105 21 172 SH   OTR 19 0 0 172
PALO ALTO NETWORKS INC COM 697435105 23 191 SH   DFND 21 191 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3 100 SH   DFND 3 100 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 584 21,360 SH   DFND 14 21,360 0 0
PAN AMERICAN SILVER CORP COM 697900108 140 8,481 SH   DFND 1 8,481 0 0
PAN AMERICAN SILVER CORP COM 697900108 19 1,135 SH   DFND 2 1,135 0 0
PAN AMERICAN SILVER CORP COM 697900108 685 41,667 SH   DFND 3 40,617 0 1,050
PAN AMERICAN SILVER CORP COM 697900108 853 51,866 SH   DFND 5 51,866 0 0
PAN AMERICAN SILVER CORP COM 697900108 38 2,296 SH   DFND 8 2,296 0 0
PAN AMERICAN SILVER CORP COM 697900108 434 26,413 SH   DFND 20 26,413 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,758 167,661 SH   SOLE   167,661 0 0
PANDORA MEDIA INC COM 698354107 311 25,000 SH Call DFND 2 25,000 0 0
PANDORA MEDIA INC COM 698354107 1 100 SH Put DFND 2 100 0 0
PANDORA MEDIA INC COM 698354107 70 5,600 SH Call DFND 3 5,600 0 0
PANDORA MEDIA INC COM 698354107 6,246 501,707 SH   DFND 3 469,341 0 32,366
PANDORA MEDIA INC COM 698354107 6 500 SH   DFND 5 500 0 0
PANDORA MEDIA INC COM 698354107 5 400 SH   DFND 8 400 0 0
PANDORA MEDIA INC COM 698354107 0 3 SH   DFND 24 0 0 3
PANDORA MEDIA INC COM 698354107 346 27,814 SH   SOLE   27,814 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 295 17,700 SH   DFND 4 0 17,700 0
PAPA JOHNS INTL INC COM 698813102 4,065 59,778 SH   DFND 1 59,778 0 0
PAPA JOHNS INTL INC COM 698813102 69 1,019 SH   DFND 3 1,019 0 0
PAPA JOHNS INTL INC COM 698813102 8,355 122,863 SH   DFND 23 115,597 0 7,266
PAPA JOHNS INTL INC COM 698813102 1,051 15,450 SH   OTR 23 0 0 15,450
PAPA JOHNS INTL INC COM 698813102 2,499 36,751 SH   DFND 27;23 36,751 0 0
PAPA JOHNS INTL INC COM 698813102 3,338 49,093 SH   DFND 28;23 49,093 0 0
PAPA JOHNS INTL INC COM 698813102 3,940 57,948 SH   DFND 30;23 57,948 0 0
PAPA MURPHYS HLDGS INC COM 698814100 5 800 SH   DFND 3 800 0 0
PAPA MURPHYS HLDGS INC COM 698814100 439 66,228 SH   DFND 4 0 60,150 6,078
PARATEK PHARMACEUTICALS INC COM 699374302 2 166 SH   DFND 3 0 0 166
PAREXEL INTL CORP COM 699462107 1,089 17,321 SH   DFND 3 14,668 0 2,653
PAREXEL INTL CORP COM 699462107 45,686 726,560 SH   DFND 4 0 544,320 182,240
PAREXEL INTL CORP COM 699462107 11 170 SH   DFND 15 170 0 0
PAREXEL INTL CORP COM 699462107 19 300 SH   DFND 21 300 0 0
PAREXEL INTL CORP COM 699462107 9,365 148,938 SH   DFND 23 138,246 0 10,692
PAREXEL INTL CORP COM 699462107 748 11,902 SH   OTR 23 0 0 11,902
PAREXEL INTL CORP COM 699462107 1,658 26,366 SH   DFND 27;23 26,366 0 0
PAREXEL INTL CORP COM 699462107 3,082 49,021 SH   DFND 28;23 49,021 0 0
PAREXEL INTL CORP COM 699462107 2,780 44,209 SH   DFND 30;23 44,209 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 9 600 SH   DFND 3 0 0 600
PARK ELECTROCHEMICAL CORP COM 700416209 244 16,800 SH   DFND 4 0 16,800 0
PARK NATL CORP COM 700658107 54 593 SH   DFND 20 593 0 0
PARK NATL CORP COM 700658107 110 1,200 SH   DFND 23 1,200 0 0
PARK OHIO HLDGS CORP COM 700666100 185 6,536 SH   DFND 3 6,261 0 275
PARKER DRILLING CO COM 701081101 30 13,202 SH   DFND 20 13,202 0 0
PARKER DRILLING CO COM 701081101 34 14,800 SH   DFND 21 14,800 0 0
PARKER HANNIFIN CORP COM 701094104 41 381 SH   DFND 1 381 0 0
PARKER HANNIFIN CORP COM 701094104 1,993 18,443 SH   DFND 3 16,421 0 2,022
PARKER HANNIFIN CORP COM 701094104 166 1,533 SH   DFND 5 1,533 0 0
PARKER HANNIFIN CORP COM 701094104 8 75 SH   DFND 10 75 0 0
PARKER HANNIFIN CORP COM 701094104 801 7,412 SH   DFND 15 7,412 0 0
PARKER HANNIFIN CORP COM 701094104 82 763 SH   DFND 19 763 0 0
PARKER HANNIFIN CORP COM 701094104 1 13 SH   OTR 19 0 0 13
PARKER HANNIFIN CORP COM 701094104 2,292 21,212 SH   DFND 20 21,212 0 0
PARKER HANNIFIN CORP COM 701094104 64 590 SH   DFND 21 590 0 0
PARKER HANNIFIN CORP COM 701094104 5,778 53,475 SH   DFND 23 51,406 0 2,069
PARKER HANNIFIN CORP COM 701094104 16 150 SH   DFND 24 150 0 0
PARKER HANNIFIN CORP COM 701094104 589 5,450 SH   DFND 26;23 0 0 5,450
PARKER HANNIFIN CORP COM 701094104 71 653 SH   SOLE   653 0 0
PARSLEY ENERGY INC CL A 701877102 1,039 38,400 SH   DFND 1 38,400 0 0
PARSLEY ENERGY INC CL A 701877102 358 13,233 SH   DFND 3 11,033 0 2,200
PARSLEY ENERGY INC CL A 701877102 12,469 460,800 SH   DFND 4 0 371,530 89,270
PARSLEY ENERGY INC CL A 701877102 11 400 SH   DFND 21 400 0 0
PATRICK INDS INC COM 703343103 138 2,287 SH   DFND 3 2,155 0 132
PATRICK INDS INC COM 703343103 113,461 1,881,927 SH   DFND 4 0 1,664,886 217,041
PATTERSON COMPANIES INC COM 703395103 1,947 40,654 SH   DFND 3 29,225 0 11,429
PATTERSON COMPANIES INC COM 703395103 2,109 44,043 SH   DFND 5 44,043 0 0
PATTERSON COMPANIES INC COM 703395103 260 5,428 SH   DFND 8 5,428 0 0
PATTERSON COMPANIES INC COM 703395103 9 178 SH   DFND 15 178 0 0
PATTERSON COMPANIES INC COM 703395103 297 6,210 SH   DFND 19 6,210 0 0
PATTERSON COMPANIES INC COM 703395103 1 23 SH   OTR 19 0 0 23
PATTERSON COMPANIES INC COM 703395103 975 20,352 SH   DFND 20 20,352 0 0
PATTERSON COMPANIES INC COM 703395103 18 385 SH   DFND 21 385 0 0
PATTERSON COMPANIES INC COM 703395103 8,165 170,493 SH   DFND 23 163,851 0 6,642
PATTERSON COMPANIES INC COM 703395103 838 17,491 SH   DFND 26;23 0 0 17,491
PATTERSON UTI ENERGY INC COM 703481101 4,027 188,900 SH   DFND 1 188,900 0 0
PATTERSON UTI ENERGY INC COM 703481101 511 23,981 SH   DFND 2 23,981 0 0
PATTERSON UTI ENERGY INC COM 703481101 829 38,886 SH   DFND 3 37,111 0 1,775
PATTERSON UTI ENERGY INC COM 703481101 1 25 SH   DFND 15 25 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 55 SH   OTR 19 0 0 55
PAYCHEX INC COM 704326107 1,985 33,355 SH   DFND 1 33,355 0 0
PAYCHEX INC COM 704326107 9,892 166,248 SH   DFND 3 141,396 0 24,852
PAYCHEX INC COM 704326107 8,505 142,940 SH   DFND 5 142,940 0 0
PAYCHEX INC COM 704326107 1,372 23,065 SH   DFND 7 0 23,065 0
PAYCHEX INC COM 704326107 422 7,090 SH   DFND 8 1,863 5,227 0
PAYCHEX INC COM 704326107 296 4,972 SH   DFND 15 4,972 0 0
PAYCHEX INC COM 704326107 28 478 SH   DFND 18 478 0 0
PAYCHEX INC COM 704326107 8,911 149,772 SH   DFND 19 149,402 0 370
PAYCHEX INC COM 704326107 30 496 SH   OTR 19 0 0 496
PAYCHEX INC COM 704326107 108,573 1,824,753 SH   DFND 21 1,742,973 0 81,780
PAYCHEX INC COM 704326107 3,110 52,275 SH   DFND 23 1,875 0 50,400
PAYCHEX INC COM 704326107 91 1,524 SH   DFND 24 0 0 1,524
PAYCHEX INC COM 704326107 8 136 SH   DFND   136 0 0
PAYCHEX INC COM 704326107 39 654 SH   SOLE   654 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 21 1,142 SH   DFND 3 1,142 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 285 15,423 SH   DFND 21 15,423 0 0
PEARSON PLC SPONSORED ADR 705015105 4 311 SH   DFND 3 311 0 0
PEARSON PLC SPONSORED ADR 705015105 5,417 417,037 SH   DFND 5 417,037 0 0
PEARSON PLC SPONSORED ADR 705015105 6 426 SH   DFND 21 426 0 0
PEGASYSTEMS INC COM 705573103 25,590 949,519 SH   DFND 4 0 647,499 302,020
PEGASYSTEMS INC COM 705573103 5 182 SH   DFND 15 182 0 0
PEGASYSTEMS INC COM 705573103 17 644 SH   OTR 19 0 0 644
PEMBINA PIPELINE CORP COM 706327103 474,891 15,652,292 SH   DFND 1 15,652,292 0 0
PEMBINA PIPELINE CORP COM 706327103 1 31 SH   DFND 2 31 0 0
PEMBINA PIPELINE CORP COM 706327103 615 20,281 SH   DFND 3 11,260 0 9,021
PEMBINA PIPELINE CORP COM 706327103 141,040 4,648,634 SH   DFND 5 4,648,634 0 0
PEMBINA PIPELINE CORP COM 706327103 59,242 1,952,613 SH   DFND 7 0 1,952,613 0
PEMBINA PIPELINE CORP COM 706327103 4,792 157,941 SH   DFND 8 94,000 63,941 0
PEMBINA PIPELINE CORP COM 706327103 272 8,960 SH   DFND 9 8,960 0 0
PEMBINA PIPELINE CORP COM 706327103 387 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 3 90 SH   DFND 15 90 0 0
PEMBINA PIPELINE CORP COM 706327103 338 11,149 SH   DFND 20 11,149 0 0
PEMBINA PIPELINE CORP COM 706327103 64 2,125 SH   DFND 24 0 0 2,125
PEMBINA PIPELINE CORP COM 706327103 351 11,553 SH   DFND 29 11,553 0 0
PEMBINA PIPELINE CORP COM 706327103 199 6,575 SH   DFND   6,575 0 0
PEMBINA PIPELINE CORP COM 706327103 245,122 8,079,173 SH   SOLE   8,079,173 0 0
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PENN NATL GAMING INC COM 707569109 1 40 SH   DFND 15 40 0 0
PENN WEST PETE LTD NEW COM 707887105 24 17,130 SH   DFND 3 10,480 0 6,650
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PENN WEST PETE LTD NEW COM 707887105 4 2,847 SH   DFND 8 2,847 0 0
PENN WEST PETE LTD NEW COM 707887105 641 461,225 SH   SOLE   461,225 0 0
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PENNS WOODS BANCORP INC COM 708430103 42 1,000 SH   DFND 3 1,000 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 41 1,900 SH   DFND 3 1,900 0 0
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PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 51 3,250 SH   DFND 3 3,250 0 0
PEOPLES BANCORP INC COM 709789101 549 25,200 SH   DFND 4 0 25,200 0
PEOPLES BANCORP INC COM 709789101 1 40 SH   DFND 15 40 0 0
PEOPLES BANCORP N C INC COM 710577107 56 2,832 SH   DFND 3 1,000 0 1,832
PEOPLES FINL SVCS CORP COM 711040105 26 658 SH   DFND 3 658 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,910 130,316 SH   DFND 1 130,316 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 1,224 83,476 SH   DFND 5 83,476 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13 868 SH   DFND 8 868 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 60 4,087 SH   DFND 15 4,087 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,738 664,257 SH   DFND 19 664,257 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 41 2,820 SH   OTR 19 2,795 0 25
PEOPLES UNITED FINANCIAL INC COM 712704105 1,500 102,290 SH   DFND 20 102,290 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 73 4,974 SH   DFND 21 4,974 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11 750 SH   DFND 23 750 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 106 7,250 SH   DFND 24 0 0 7,250
PEPSICO INC COM 713448108 178,920 1,688,879 SH   DFND 1 1,688,879 0 0
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PEPSICO INC COM 713448108 2,119 20,000 SH Put DFND 3 20,000 0 0
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PEPSICO INC COM 713448108 46,156 435,684 SH   DFND 4 0 406,784 28,900
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PEPSICO INC COM 713448108 10,928 103,155 SH   DFND 7 0 103,155 0
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PEPSICO INC COM 713448108 116 1,096 SH   DFND 11 1,096 0 0
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PEPSICO INC COM 713448108 31,557 297,874 SH   DFND 19 297,599 0 275
PEPSICO INC COM 713448108 380 3,588 SH   OTR 19 3,140 0 448
PEPSICO INC COM 713448108 50,202 473,870 SH   DFND 21 454,172 0 19,698
PEPSICO INC COM 713448108 342 3,232 SH   DFND 22 0 0 3,232
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PEPSICO INC COM 713448108 11,684 110,292 SH   DFND 24 13,520 0 96,772
PEPSICO INC COM 713448108 166 1,565 SH   DFND   1,565 0 0
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PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 4,500 SH   DFND 3 4,500 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 275 4,473 SH   DFND 3 4,466 0 7
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 245 SH   DFND 5 245 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20 319 SH   DFND 15 319 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 43 700 SH   DFND 19 700 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 26 SH   DFND 21 26 0 0
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PFIZER INC COM 717081103 9,635 273,630 SH   DFND 8 268,181 5,449 0
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PFIZER INC COM 717081103 318 9,044 SH   OTR 19 3,161 0 5,883
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PFIZER INC COM 717081103 290 8,228 SH   DFND 22 0 0 8,228
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PFIZER INC COM 717081103 563 15,986 SH   DFND 24 1,000 0 14,986
PFIZER INC COM 717081103 62 1,759 SH   DFND 29 1,759 0 0
PFIZER INC COM 717081103 758 21,516 SH   DFND   7,116 14,400 0
PFIZER INC COM 717081103 2,794 79,349 SH   SOLE   79,349 0 0
PHILIP MORRIS INTL INC COM 718172109 178,073 1,750,617 SH   DFND 1 1,750,617 0 0
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PHILIP MORRIS INTL INC COM 718172109 181,183 1,781,196 SH   DFND 3 1,523,307 0 257,889
PHILIP MORRIS INTL INC COM 718172109 62,375 613,205 SH   DFND 5 613,205 0 0
PHILIP MORRIS INTL INC COM 718172109 3,128 30,747 SH   DFND 7 0 30,747 0
PHILIP MORRIS INTL INC COM 718172109 1,126 11,070 SH   DFND 8 6,718 4,352 0
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PHILIP MORRIS INTL INC COM 718172109 812 7,983 SH   DFND 11 7,983 0 0
PHILIP MORRIS INTL INC COM 718172109 51 500 SH   DFND 13 500 0 0
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PHILIP MORRIS INTL INC COM 718172109 122,264 1,201,969 SH   DFND 21 1,149,979 0 51,990
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PHILIP MORRIS INTL INC COM 718172109 8,946 87,947 SH   DFND 23 11,763 0 76,184
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PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 106 2,388 SH   OTR 19 0 0 2,388
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,106 37,701 SH   DFND 3 34,876 0 2,825
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2 35 SH   DFND 21 35 0 0
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PIER 1 IMPORTS INC COM 720279108 1 150 SH   DFND 3 0 0 150
PIER 1 IMPORTS INC COM 720279108 3,694 718,584 SH   DFND 4 0 637,834 80,750
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PIONEER NAT RES CO COM 723787107 42,180 278,950 SH   DFND 4 0 237,550 41,400
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PIONEER NAT RES CO COM 723787107 4 26 SH   OTR 19 0 0 26
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PIONEER NAT RES CO COM 723787107 171 1,129 SH   DFND 21 1,129 0 0
PIONEER NAT RES CO COM 723787107 11,748 77,690 SH   DFND 23 73,470 0 4,220
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PIONEER NAT RES CO COM 723787107 26 175 SH   DFND 24 0 0 175
PIONEER NAT RES CO COM 723787107 1,058 6,994 SH   DFND 26;23 0 0 6,994
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38 1,400 SH   DFND 23 1,400 0 0
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PLEXUS CORP COM 729132100 12 275 SH   DFND 3 275 0 0
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POLARIS INDS INC COM 731068102 14 175 SH   DFND 10 175 0 0
POLARIS INDS INC COM 731068102 4 55 SH   DFND 11 55 0 0
POLARIS INDS INC COM 731068102 8 100 SH   DFND 15 100 0 0
POLARIS INDS INC COM 731068102 498 6,091 SH   DFND 19 6,091 0 0
POLARIS INDS INC COM 731068102 162 1,987 SH   DFND 20 1,987 0 0
POLARIS INDS INC COM 731068102 200 2,447 SH   DFND 21 2,247 0 200
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POLYMET MINING CORP COM 731916102 16 20,437 SH   DFND 3 9,437 0 11,000
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POLYMET MINING CORP COM 731916102 1 1,500 SH   DFND 7 0 1,500 0
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PORTLAND GEN ELEC CO COM NEW 736508847 556 12,595 SH   DFND 3 11,769 0 826
PORTLAND GEN ELEC CO COM NEW 736508847 3,826 86,710 SH   DFND 4 0 86,710 0
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PORTLAND GEN ELEC CO COM NEW 736508847 61 1,380 SH   DFND 19 1,380 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 144 3,275 SH   DFND 21 3,275 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 33,467 758,544 SH   DFND 23 666,392 0 92,152
PORTLAND GEN ELEC CO COM NEW 736508847 5 111 SH   OTR 23 0 0 111
PORTLAND GEN ELEC CO COM NEW 736508847 2,483 56,289 SH   DFND 26;23 0 0 56,289
PORTOLA PHARMACEUTICALS INC COM 737010108 254 10,750 SH   DFND 3 10,250 0 500
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POST HLDGS INC COM 737446104 870 10,518 SH   DFND 2 10,518 0 0
POST HLDGS INC COM 737446104 153 1,855 SH   DFND 3 955 0 900
POST HLDGS INC COM 737446104 52 624 SH   DFND 5 624 0 0
POST HLDGS INC COM 737446104 14 171 SH   DFND 19 171 0 0
POST HLDGS INC COM 737446104 1 8 SH   OTR 19 0 0 8
POST HLDGS INC COM 737446104 83 1,000 SH   DFND 20 1,000 0 0
POST HLDGS INC COM 737446104 2,068 25,010 SH   DFND 21 25,010 0 0
POST PPTYS INC COM 737464107 1,539 25,202 SH   DFND 1 25,202 0 0
POST PPTYS INC COM 737464107 550 9,006 SH   DFND 2 9,006 0 0
POST PPTYS INC COM 737464107 52 858 SH   DFND 3 0 0 858
POST PPTYS INC COM 737464107 1 10 SH   DFND 15 10 0 0
POST PPTYS INC COM 737464107 0 8 SH   OTR 19 0 0 8
POST PPTYS INC COM 737464107 2,211 36,216 SH   DFND 20 36,216 0 0
POST PPTYS INC COM 737464107 9 154 SH   DFND 21 154 0 0
POTLATCH CORP NEW COM 737630103 4,280 125,521 SH   DFND 3 113,542 0 11,979
POTLATCH CORP NEW COM 737630103 9 250 SH   DFND 5 250 0 0
POTLATCH CORP NEW COM 737630103 783 22,962 SH   DFND 20 22,962 0 0
POWELL INDS INC COM 739128106 427 10,847 SH   DFND 1 10,847 0 0
POWELL INDS INC COM 739128106 10 255 SH   DFND 5 255 0 0
POWER INTEGRATIONS INC COM 739276103 445 8,890 SH   DFND 3 8,658 0 232
POWER INTEGRATIONS INC COM 739276103 498 9,953 SH   DFND 5 9,953 0 0
POWER INTEGRATIONS INC COM 739276103 2 35 SH   DFND 8 35 0 0
POWER INTEGRATIONS INC COM 739276103 35 698 SH   DFND 15 698 0 0
POWER INTEGRATIONS INC COM 739276103 438 8,756 SH   DFND 20 8,756 0 0
POWER INTEGRATIONS INC COM 739276103 5 95 SH   DFND 21 95 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 333 10,142 SH   DFND 2 10,142 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 116 3,940 SH   DFND 2 3,940 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 50 SH   DFND 3 50 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 134 4,650 SH   DFND 3 2,850 0 1,800
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,578 54,654 SH   DFND 4 0 49,930 4,724
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 95 SH   DFND 19 95 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 244 8,437 SH   DFND 23 8,437 0 0
PRICELINE GRP INC COM NEW 741503403 7,715 6,180 SH   DFND 1 6,180 0 0
PRICELINE GRP INC COM NEW 741503403 73,157 58,600 SH Call DFND 3 58,600 0 0
PRICELINE GRP INC COM NEW 741503403 16,104 12,900 SH Put DFND 3 12,900 0 0
PRICELINE GRP INC COM NEW 741503403 22,711 18,192 SH   DFND 3 17,216 0 976
PRICELINE GRP INC COM NEW 741503403 3,153 2,526 SH   DFND 5 2,526 0 0
PRICELINE GRP INC COM NEW 741503403 202 162 SH   DFND 8 147 15 0
PRICELINE GRP INC COM NEW 741503403 59 47 SH   DFND 10 47 0 0
PRICELINE GRP INC COM NEW 741503403 598 479 SH   DFND 15 479 0 0
PRICELINE GRP INC COM NEW 741503403 915 733 SH   DFND 19 733 0 0
PRICELINE GRP INC COM NEW 741503403 285 228 SH   OTR 19 15 0 213
PRICELINE GRP INC COM NEW 741503403 74 59 SH   DFND 20 59 0 0
PRICELINE GRP INC COM NEW 741503403 337 270 SH   DFND 21 270 0 0
PRICELINE GRP INC COM NEW 741503403 57 46 SH   SOLE   46 0 0
PRICESMART INC COM 741511109 106 1,128 SH   DFND 3 1,056 0 72
PRICESMART INC COM 741511109 31,131 332,707 SH   DFND 4 0 246,837 85,870
PRICESMART INC COM 741511109 813 8,686 SH   DFND 5 8,686 0 0
PRICESMART INC COM 741511109 3 30 SH   DFND 8 30 0 0
PRICESMART INC COM 741511109 6 66 SH   DFND 15 66 0 0
PRICESMART INC COM 741511109 89 954 SH   DFND 19 954 0 0
PRICESMART INC COM 741511109 7 75 SH   DFND 21 75 0 0
PROCTER & GAMBLE CO COM 742718109 95,297 1,125,514 SH   DFND 1 1,125,514 0 0
PROCTER & GAMBLE CO COM 742718109 2,117 25,000 SH Call DFND 2 25,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,465 17,300 SH Put DFND 2 17,300 0 0
PROCTER & GAMBLE CO COM 742718109 22,920 270,700 SH Call DFND 3 270,700 0 0
PROCTER & GAMBLE CO COM 742718109 23,157 273,500 SH Put DFND 3 273,500 0 0
PROCTER & GAMBLE CO COM 742718109 247,685 2,925,304 SH   DFND 3 2,449,594 0 475,710
PROCTER & GAMBLE CO COM 742718109 70,289 830,148 SH   DFND 4 0 722,340 107,808
PROCTER & GAMBLE CO COM 742718109 175,660 2,074,646 SH   DFND 5 2,074,646 0 0
PROCTER & GAMBLE CO COM 742718109 2,592 30,609 SH   DFND 7 0 30,609 0
PROCTER & GAMBLE CO COM 742718109 5,955 70,329 SH   DFND 8 66,265 4,064 0
PROCTER & GAMBLE CO COM 742718109 8 100 SH   DFND 9 100 0 0
PROCTER & GAMBLE CO COM 742718109 161 1,900 SH   DFND 10 1,900 0 0
PROCTER & GAMBLE CO COM 742718109 164 1,933 SH   DFND 11 1,933 0 0
PROCTER & GAMBLE CO COM 742718109 70 829 SH   DFND 13 829 0 0
PROCTER & GAMBLE CO COM 742718109 203 2,400 SH   DFND 14 2,400 0 0
PROCTER & GAMBLE CO COM 742718109 3,962 46,790 SH   DFND 15 46,790 0 0
PROCTER & GAMBLE CO COM 742718109 23 273 SH   DFND 18 273 0 0
PROCTER & GAMBLE CO COM 742718109 13,632 160,998 SH   DFND 19 160,928 0 70
PROCTER & GAMBLE CO COM 742718109 248 2,934 SH   OTR 19 2,292 0 642
PROCTER & GAMBLE CO COM 742718109 69,033 815,316 SH   DFND 21 774,031 0 41,285
PROCTER & GAMBLE CO COM 742718109 18 209 SH   DFND 22 0 0 209
PROCTER & GAMBLE CO COM 742718109 7,272 85,888 SH   DFND 23 18,371 0 67,517
PROCTER & GAMBLE CO COM 742718109 26 307 SH   OTR 23 307 0 0
PROCTER & GAMBLE CO COM 742718109 385 4,550 SH   DFND 24 0 0 4,550
PROCTER & GAMBLE CO COM 742718109 315 3,715 SH   DFND 29 3,715 0 0
PROCTER & GAMBLE CO COM 742718109 801 9,461 SH   DFND   5,861 3,600 0
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PRIVATEBANCORP INC COM 742962103 257 5,829 SH   DFND 20 5,829 0 0
PRIVATEBANCORP INC COM 742962103 15 340 SH   DFND 21 340 0 0
PRIVATEBANCORP INC COM 742962103 641 14,568 SH   DFND 23 14,568 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 100 SH   DFND 3 0 0 100
PROGENICS PHARMACEUTICALS IN COM 743187106 0 28 SH   DFND 15 28 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 310 SH   DFND 20 310 0 0
PROGRESS SOFTWARE CORP COM 743312100 19 684 SH   DFND 3 684 0 0
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PROGRESSIVE CORP OHIO COM 743315103 891 26,598 SH   DFND 5 26,598 0 0
PROGRESSIVE CORP OHIO COM 743315103 953 28,459 SH   DFND 7 0 28,459 0
PROGRESSIVE CORP OHIO COM 743315103 7 200 SH   DFND 8 0 200 0
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PROGRESSIVE CORP OHIO COM 743315103 124 3,690 SH   DFND 19 3,690 0 0
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PROGRESSIVE CORP OHIO COM 743315103 12 350 SH   DFND 24 0 0 350
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PROOFPOINT INC COM 743424103 879 13,937 SH   DFND 3 11,691 0 2,246
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PROTO LABS INC COM 743713109 973 16,896 SH   DFND 3 15,973 0 923
PROTO LABS INC COM 743713109 13,505 234,623 SH   DFND 4 0 157,223 77,400
PROTO LABS INC COM 743713109 545 9,465 SH   DFND 5 9,465 0 0
PROTO LABS INC COM 743713109 50 869 SH   DFND 15 869 0 0
PROTO LABS INC COM 743713109 16 273 SH   OTR 19 0 0 273
PROTO LABS INC COM 743713109 22 379 SH   DFND 21 379 0 0
PROVIDENT FINL HLDGS INC COM 743868101 291 15,900 SH   DFND 4 0 15,900 0
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PRUDENTIAL FINL INC COM 744320102 1,719 24,100 SH Call DFND 2 24,100 0 0
PRUDENTIAL FINL INC COM 744320102 1,027 14,400 SH Put DFND 2 14,400 0 0
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PRUDENTIAL FINL INC COM 744320102 6,599 92,500 SH Put DFND 3 92,500 0 0
PRUDENTIAL FINL INC COM 744320102 18,628 261,117 SH   DFND 3 224,435 0 36,682
PRUDENTIAL FINL INC COM 744320102 21,402 299,995 SH   DFND 4 0 265,169 34,826
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PRUDENTIAL FINL INC COM 744320102 1,873 26,260 SH   DFND 21 25,720 0 540
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PRUDENTIAL FINL INC COM 744320102 271 3,800 SH   DFND 24 0 0 3,800
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 76,519 1,641,682 SH   DFND 1 1,641,682 0 0
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PULTE GROUP INC COM 745867101 10,324 529,727 SH   DFND 3 529,398 0 329
PULTE GROUP INC COM 745867101 1,674 85,890 SH   DFND 5 85,890 0 0
PULTE GROUP INC COM 745867101 26 1,320 SH   DFND 8 1,320 0 0
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PULTE GROUP INC COM 745867101 29,509 1,514,043 SH   DFND 19 1,512,238 0 1,805
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PULTE GROUP INC COM 745867101 42,973 2,204,866 SH   DFND 21 2,115,851 0 89,015
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PULTE GROUP INC COM 745867101 31 1,600 SH Put SOLE   1,600 0 0
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PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 23 5,373 SH   DFND 3 0 0 5,373
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PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 93 21,393 SH   DFND 21 21,393 0 0
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,771 207,110 SH   DFND 3 192,110 0 15,000
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QLT INC COM 746927102 1 1,000 SH   DFND 3 0 0 1,000
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QUALCOMM INC COM 747525103 138 2,580 SH   DFND 11 2,580 0 0
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QUALCOMM INC COM 747525103 135 2,517 SH   OTR 19 1,150 500 867
QUALCOMM INC COM 747525103 957 17,866 SH   DFND 21 17,862 0 4
QUALCOMM INC COM 747525103 54 1,014 SH   DFND 22 0 0 1,014
QUALCOMM INC COM 747525103 1,420 26,508 SH   DFND 23 3,742 0 22,766
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QUALITY SYS INC COM 747582104 12 1,000 SH   DFND 8 1,000 0 0
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QUALITY SYS INC COM 747582104 8 632 SH   OTR 19 0 0 632
QUALITY SYS INC COM 747582104 33 2,790 SH   DFND 20 2,790 0 0
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RF INDS LTD COM PAR $0.01 749552105 0 100 SH   DFND 3 100 0 0
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RPM INTL INC COM 749685103 539 10,800 SH Put DFND 3 10,800 0 0
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RPM INTL INC COM 749685103 552 11,052 SH   DFND 15 11,052 0 0
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RPM INTL INC COM 749685103 185 3,710 SH   DFND 21 3,710 0 0
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RALPH LAUREN CORP CL A 751212101 5,175 57,745 SH   DFND 23 55,140 0 2,605
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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 67 SH   OTR 19 0 0 67
RAND LOGISTICS INC COM 752182105 0 141 SH   DFND 8 141 0 0
RANDGOLD RES LTD ADR 752344309 16,929 151,100 SH   DFND 1 151,100 0 0
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RANDGOLD RES LTD ADR 752344309 170 1,513 SH   DFND 3 1,238 0 275
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RAVEN INDS INC COM 754212108 6 298 SH   DFND 21 298 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,036 21,019 SH   DFND 2 21,019 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 81 1,650 SH   DFND 3 1,250 0 400
RAYMOND JAMES FINANCIAL INC COM 754730109 9,832 199,430 SH   DFND 4 0 182,650 16,780
RAYMOND JAMES FINANCIAL INC COM 754730109 196 3,978 SH   DFND 5 3,978 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 65 SH   DFND 8 65 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16 331 SH   DFND 11 331 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11 214 SH   DFND 15 214 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 152 3,080 SH   DFND 19 3,080 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,145 63,789 SH   DFND 21 60,909 0 2,880
RAYONIER INC COM 754907103 543 20,703 SH   DFND 2 20,703 0 0
RAYONIER INC COM 754907103 2,998 114,264 SH   DFND 3 101,522 0 12,742
RAYONIER INC COM 754907103 41 1,575 SH   DFND 15 1,575 0 0
RAYONIER INC COM 754907103 26 1,000 SH   DFND 19 1,000 0 0
RAYONIER INC COM 754907103 316 12,038 SH   DFND 20 12,038 0 0
RAYONIER INC COM 754907103 24 917 SH   DFND 21 917 0 0
RAYTHEON CO COM NEW 755111507 59,418 437,061 SH   DFND 1 437,061 0 0
RAYTHEON CO COM NEW 755111507 42,078 309,512 SH   DFND 3 267,811 0 41,701
RAYTHEON CO COM NEW 755111507 28,999 213,310 SH   DFND 4 0 190,140 23,170
RAYTHEON CO COM NEW 755111507 27,692 203,689 SH   DFND 5 203,689 0 0
RAYTHEON CO COM NEW 755111507 1,415 10,409 SH   DFND 7 0 10,409 0
RAYTHEON CO COM NEW 755111507 1,000 7,352 SH   DFND 8 5,698 1,654 0
RAYTHEON CO COM NEW 755111507 37 275 SH   DFND 9 275 0 0
RAYTHEON CO COM NEW 755111507 394 2,900 SH   DFND 11 2,900 0 0
RAYTHEON CO COM NEW 755111507 451 3,319 SH   DFND 15 3,319 0 0
RAYTHEON CO COM NEW 755111507 543 3,991 SH   DFND 19 3,991 0 0
RAYTHEON CO COM NEW 755111507 138 1,015 SH   OTR 19 0 0 1,015
RAYTHEON CO COM NEW 755111507 719 5,292 SH   DFND 21 5,165 0 127
RAYTHEON CO COM NEW 755111507 408 3,003 SH   DFND 22 0 0 3,003
RAYTHEON CO COM NEW 755111507 6 47 SH   DFND 23 47 0 0
RAYTHEON CO COM NEW 755111507 8 57 SH   OTR 23 0 0 57
RAYTHEON CO COM NEW 755111507 964 7,088 SH   DFND 29 7,088 0 0
RAYTHEON CO COM NEW 755111507 24 180 SH   DFND   180 0 0
RAYTHEON CO COM NEW 755111507 67 495 SH   SOLE   495 0 0
READING INTERNATIONAL INC CL A 755408101 2 170 SH   DFND 19 170 0 0
REALTY INCOME CORP COM 756109104 31 452 SH   DFND 1 452 0 0
REALTY INCOME CORP COM 756109104 25,158 362,715 SH   DFND 3 309,754 0 52,961
REALTY INCOME CORP COM 756109104 9,889 142,576 SH   DFND 5 142,576 0 0
REALTY INCOME CORP COM 756109104 100 1,443 SH   DFND 15 1,443 0 0
REALTY INCOME CORP COM 756109104 0 6 SH   OTR 19 0 0 6
REALTY INCOME CORP COM 756109104 9,336 134,598 SH   DFND 21 125,598 0 9,000
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,238 68,925 SH   DFND 3 59,391 0 9,534
REAVES UTIL INCOME FD COM SH BEN INT 756158101 185 5,684 SH   DFND 5 5,684 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 114 3,500 SH   DFND 10 3,500 0 0
RED HAT INC COM 756577102 53 736 SH   DFND 1 736 0 0
RED HAT INC COM 756577102 7 100 SH Call DFND 3 100 0 0
RED HAT INC COM 756577102 40,676 560,279 SH   DFND 3 546,564 0 13,715
RED HAT INC COM 756577102 21,867 301,200 SH   DFND 4 0 300,040 1,160
RED HAT INC COM 756577102 54 737 SH   DFND 5 737 0 0
RED HAT INC COM 756577102 67 923 SH   DFND 15 923 0 0
RED HAT INC COM 756577102 57 781 SH   OTR 19 0 0 781
RED HAT INC COM 756577102 174 2,398 SH   DFND 20 2,398 0 0
RED HAT INC COM 756577102 33 460 SH   DFND 21 460 0 0
RED LION HOTELS CORP COM 756764106 377 51,900 SH   DFND 4 0 51,900 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 228 20,976 SH   DFND 7 0 20,976 0
REDWOOD TR INC COM 758075402 3 200 SH   DFND 3 200 0 0
REDWOOD TR INC COM 758075402 0 3 SH   DFND 21 3 0 0
REEDS INC COM 758338107 2 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 420 7,621 SH   DFND 2 7,621 0 0
REGAL BELOIT CORP COM 758750103 212 3,847 SH   DFND 3 2,482 0 1,365
REGAL BELOIT CORP COM 758750103 327 5,942 SH   DFND 5 5,942 0 0
REGAL BELOIT CORP COM 758750103 13 228 SH   DFND 8 228 0 0
REGAL BELOIT CORP COM 758750103 1 11 SH   DFND 21 11 0 0
REGAL BELOIT CORP COM 758750103 23,252 422,377 SH   DFND 23 377,131 0 45,246
REGAL BELOIT CORP COM 758750103 4 75 SH   OTR 23 0 0 75
REGAL BELOIT CORP COM 758750103 1,804 32,763 SH   DFND 26;23 0 0 32,763
REGAL ENTMT GROUP CL A 758766109 34 1,546 SH   DFND 1 1,546 0 0
REGAL ENTMT GROUP CL A 758766109 3,910 177,395 SH   DFND 3 165,513 0 11,882
REGAL ENTMT GROUP CL A 758766109 570 25,864 SH   DFND 5 25,864 0 0
REGAL ENTMT GROUP CL A 758766109 3 155 SH   DFND 8 155 0 0
REGAL ENTMT GROUP CL A 758766109 61 2,755 SH   DFND 15 2,755 0 0
REGAL ENTMT GROUP CL A 758766109 8,566 388,642 SH   DFND 19 388,642 0 0
REGAL ENTMT GROUP CL A 758766109 29 1,320 SH   OTR 19 1,320 0 0
REGAL ENTMT GROUP CL A 758766109 47 2,137 SH   DFND 21 2,137 0 0
REGENCY CTRS CORP COM 758849103 1,435 17,144 SH   DFND 2 17,144 0 0
REGENCY CTRS CORP COM 758849103 3,510 41,916 SH   DFND 3 38,873 0 3,043
REGENCY CTRS CORP COM 758849103 394 4,704 SH   DFND 5 4,704 0 0
REGENCY CTRS CORP COM 758849103 3 38 SH   DFND 19 38 0 0
REGENCY CTRS CORP COM 758849103 240 2,870 SH   DFND 20 2,870 0 0
REGENCY CTRS CORP COM 758849103 3 39 SH   DFND 21 39 0 0
REGIS CORP MINN COM 758932107 12 1,000 SH   DFND 3 1,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,083 11,162 SH   DFND 2 11,162 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 525 5,414 SH   DFND 3 5,026 0 388
REINSURANCE GROUP AMER INC COM NEW 759351604 2,703 27,870 SH   DFND 4 0 27,870 0
REINSURANCE GROUP AMER INC COM NEW 759351604 68 699 SH   DFND 5 699 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 17 172 SH   DFND 15 172 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11 110 SH   DFND 21 110 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9,927 102,355 SH   DFND 23 98,705 0 3,650
REINSURANCE GROUP AMER INC COM NEW 759351604 932 9,609 SH   DFND 26;23 0 0 9,609
RELIANCE STEEL & ALUMINUM CO COM 759509102 469 6,104 SH   DFND 1 6,104 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 928 12,073 SH   DFND 2 12,073 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,487 58,351 SH   DFND 3 56,330 0 2,021
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,379 43,940 SH   DFND 4 0 37,330 6,610
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,123 14,602 SH   DFND 5 14,602 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 73 SH   DFND 8 73 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 66 SH   DFND 15 66 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 52 675 SH   DFND 19 675 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 20 260 SH   DFND 21 260 0 0
RELX PLC SPONSORED ADR 759530108 499 26,664 SH   DFND 3 25,665 0 999
RELX PLC SPONSORED ADR 759530108 5,773 308,729 SH   DFND 5 308,729 0 0
RELX PLC SPONSORED ADR 759530108 25 1,330 SH   DFND 15 1,330 0 0
RELX PLC SPONSORED ADR 759530108 122 6,520 SH   DFND 19 6,520 0 0
RELX PLC SPONSORED ADR 759530108 10 555 SH   DFND 20 555 0 0
RELX PLC SPONSORED ADR 759530108 47 2,523 SH   DFND 21 2,523 0 0
RELYPSA INC COM 759531106 2 89 SH   DFND 20 89 0 0
RELYPSA INC COM 759531106 0 6 SH   DFND 22 0 0 6
RENREN INC SPONSORED ADR 759892102 0 100 SH   DFND 3 100 0 0
REPLIGEN CORP COM 759916109 930 33,994 SH   DFND 3 26,894 0 7,100
REPLIGEN CORP COM 759916109 1 50 SH   DFND 5 50 0 0
RENTECH INC COM NEW 760112201 0 40 SH   DFND 3 40 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 34 8,000 SH   DFND 3 8,000 0 0
REPUBLIC SVCS INC COM 760759100 19,596 381,908 SH   DFND 1 381,908 0 0
REPUBLIC SVCS INC COM 760759100 4,164 81,160 SH   DFND 3 79,672 0 1,488
REPUBLIC SVCS INC COM 760759100 4,892 95,346 SH   DFND 5 95,346 0 0
REPUBLIC SVCS INC COM 760759100 34 660 SH   DFND 7 0 660 0
REPUBLIC SVCS INC COM 760759100 103 2,000 SH   DFND 8 2,000 0 0
REPUBLIC SVCS INC COM 760759100 195 3,800 SH   DFND 15 3,800 0 0
REPUBLIC SVCS INC COM 760759100 1 14 SH   OTR 19 0 0 14
REPUBLIC SVCS INC COM 760759100 168 3,277 SH   DFND 20 3,277 0 0
REPUBLIC SVCS INC COM 760759100 17 336 SH   DFND 21 336 0 0
REPUBLIC SVCS INC COM 760759100 308 6,000 SH   SOLE   6,000 0 0
RESEARCH FRONTIERS INC COM 760911107 9 2,500 SH   DFND 3 0 0 2,500
RESMED INC COM 761152107 1,585 25,066 SH   DFND 2 25,066 0 0
RESMED INC COM 761152107 86 1,356 SH   DFND 3 1,356 0 0
RESMED INC COM 761152107 3,874 61,269 SH   DFND 5 61,269 0 0
RESMED INC COM 761152107 13 203 SH   DFND 8 203 0 0
RESMED INC COM 761152107 11 180 SH   DFND 15 180 0 0
RESMED INC COM 761152107 89 1,400 SH   DFND 21 1,400 0 0
RESMED INC COM 761152107 1,806 28,570 SH   DFND 23 14,937 0 13,633
RESOURCE AMERICA INC CL A 761195205 1 154 SH   DFND 3 154 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 117 4,080 SH   DFND 3 3,975 0 105
RESTORATION HARDWARE HLDGS I COM 761283100 1,162 40,516 SH   DFND 5 40,516 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2 70 SH   DFND 8 70 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 85 2,980 SH   DFND 19 2,980 0 0
REVANCE THERAPEUTICS INC COM 761330109 253 18,628 SH   DFND 3 18,566 0 62
REVANCE THERAPEUTICS INC COM 761330109 1 100 SH   DFND 20 100 0 0
REVANCE THERAPEUTICS INC COM 761330109 7 500 SH   DFND 21 500 0 0
REVLON INC CL A NEW 761525609 38 1,192 SH   DFND 20 1,192 0 0
REX ENERGY CORPORATION COM 761565100 21 32,250 SH   DFND 3 15,250 0 17,000
REX ENERGY CORPORATION COM 761565100 11 16,000 SH   DFND 20 16,000 0 0
REX ENERGY CORPORATION COM 761565100 2 3,000 SH   DFND 22 0 0 3,000
REX AMERICAN RESOURCES CORP COM 761624105 4 75 SH   DFND 3 75 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,301 21,750 SH   DFND 4 0 21,750 0
REX AMERICAN RESOURCES CORP COM 761624105 2 30 SH   DFND 15 30 0 0
REX AMERICAN RESOURCES CORP COM 761624105 639 10,680 SH   DFND 23 10,680 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 1 3,400 SH   DFND 3 2,500 0 900
REXAHN PHARMACEUTICALS INC COM 761640101 1 2,000 SH   DFND 5 2,000 0 0
REYNOLDS AMERICAN INC COM 761713106 2,190 40,601 SH   DFND 1 40,601 0 0
REYNOLDS AMERICAN INC COM 761713106 153,638 2,848,841 SH   DFND 3 2,538,229 0 310,612
REYNOLDS AMERICAN INC COM 761713106 29,381 544,800 SH   DFND 4 0 500,670 44,130
REYNOLDS AMERICAN INC COM 761713106 43,778 811,751 SH   DFND 5 811,751 0 0
REYNOLDS AMERICAN INC COM 761713106 373 6,923 SH   DFND 8 6,923 0 0
REYNOLDS AMERICAN INC COM 761713106 896 16,611 SH   DFND 15 16,611 0 0
REYNOLDS AMERICAN INC COM 761713106 36,558 677,878 SH   DFND 16 677,878 0 0
REYNOLDS AMERICAN INC COM 761713106 12,196 226,153 SH   DFND 19 226,153 0 0
REYNOLDS AMERICAN INC COM 761713106 35 658 SH   OTR 19 583 0 75
REYNOLDS AMERICAN INC COM 761713106 3,256 60,370 SH   DFND 21 49,692 0 10,678
REYNOLDS AMERICAN INC COM 761713106 0 8 SH   DFND 22 0 0 8
REYNOLDS AMERICAN INC COM 761713106 86 1,600 SH   DFND 24 0 0 1,600
REYNOLDS AMERICAN INC COM 761713106 785 14,550 SH   DFND 29 14,550 0 0
REYNOLDS AMERICAN INC COM 761713106 5,393 100,000 SH Call SOLE   100,000 0 0
REYNOLDS AMERICAN INC COM 761713106 6 114 SH   DFND   114 0 0
REYNOLDS AMERICAN INC COM 761713106 3,014 55,884 SH   SOLE   55,884 0 0
RICE ENERGY INC COM 762760106 1,441 65,400 SH   DFND 1 65,400 0 0
RICE ENERGY INC COM 762760106 18 800 SH   DFND 3 800 0 0
RICE ENERGY INC COM 762760106 31 1,398 SH   DFND 5 1,398 0 0
RICE ENERGY INC COM 762760106 1 48 SH   DFND 23 48 0 0
RICHARDSON ELECTRS LTD COM 763165107 214 40,600 SH   DFND 4 0 40,600 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 722 SH   DFND 3 500 0 222
RIGNET INC COM 766582100 1 100 SH   DFND 3 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,305 297,300 SH Call DFND 3 297,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 939 30,000 SH Put DFND 3 30,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,154 36,869 SH   DFND 3 32,261 0 4,608
RIO TINTO PLC SPONSORED ADR 767204100 10,814 345,497 SH   DFND 5 345,497 0 0
RIO TINTO PLC SPONSORED ADR 767204100 147 4,695 SH   DFND 7 0 4,695 0
RIO TINTO PLC SPONSORED ADR 767204100 296 9,452 SH   DFND 8 9,252 200 0
RIO TINTO PLC SPONSORED ADR 767204100 470 15,000 SH   DFND 10 15,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12 390 SH   DFND 15 390 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5 150 SH   DFND 19 150 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 109 SH   DFND 21 109 0 0
RIO TINTO PLC SPONSORED ADR 767204100 264 8,440 SH   SOLE   8,440 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 16,441 486,715 SH   DFND 1 486,715 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 16 SH   DFND 2 16 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 581 17,214 SH   DFND 3 16,244 0 970
RITCHIE BROS AUCTIONEERS COM 767744105 101 3,000 SH Put DFND 5 3,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,746 288,524 SH   DFND 5 288,524 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 70 2,065 SH   DFND 7 0 2,065 0
RITCHIE BROS AUCTIONEERS COM 767744105 199 5,902 SH   DFND 8 5,902 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 67 1,977 SH   DFND 15 1,977 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 34 992 SH   DFND 21 992 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,198 272,294 SH   SOLE   272,294 0 0
RITE AID CORP COM 767754104 20 2,637 SH   DFND 2 2,637 0 0
RITE AID CORP COM 767754104 749 100,000 SH Put DFND 3 100,000 0 0
RITE AID CORP COM 767754104 4,394 586,658 SH   DFND 3 557,458 0 29,200
RITE AID CORP COM 767754104 525 70,061 SH   DFND 5 70,061 0 0
RITE AID CORP COM 767754104 2,247 300,000 SH   DFND 7 0 300,000 0
RITE AID CORP COM 767754104 552 73,737 SH   DFND 10 73,737 0 0
RITE AID CORP COM 767754104 0 48 SH   OTR 19 0 0 48
RITE AID CORP COM 767754104 8,971 1,197,789 SH   DFND 20 1,197,789 0 0
RITE AID CORP COM 767754104 209 27,960 SH   DFND 21 27,960 0 0
RITE AID CORP COM 767754104 23 3,022 SH   DFND 22 0 0 3,022
RITE AID CORP COM 767754104 1,863 248,749 SH   DFND 23 240,068 0 8,681
RITE AID CORP COM 767754104 1,480 197,532 SH   DFND 28;23 197,532 0 0
ROBERT HALF INTL INC COM 770323103 13 349 SH   DFND 1 349 0 0
ROBERT HALF INTL INC COM 770323103 1,830 47,945 SH   DFND 3 43,348 0 4,597
ROBERT HALF INTL INC COM 770323103 1,667 43,689 SH   DFND 5 43,689 0 0
ROBERT HALF INTL INC COM 770323103 25 653 SH   DFND 8 653 0 0
ROBERT HALF INTL INC COM 770323103 10 262 SH   DFND 15 262 0 0
ROBERT HALF INTL INC COM 770323103 1 24 SH   OTR 19 0 0 24
ROBERT HALF INTL INC COM 770323103 138 3,605 SH   DFND 20 3,605 0 0
ROBERT HALF INTL INC COM 770323103 3 70 SH   DFND 21 70 0 0
ROBERT HALF INTL INC COM 770323103 11,230 294,291 SH   DFND 22 0 0 294,291
ROCKET FUEL INC COM 773111109 18 8,118 SH   DFND 3 8,118 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,401 12,199 SH   DFND 1 12,199 0 0
ROCKWELL AUTOMATION INC COM 773903109 115 1,000 SH Put DFND 3 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,291 28,663 SH   DFND 3 25,649 0 3,014
ROCKWELL AUTOMATION INC COM 773903109 169 1,473 SH   DFND 5 1,473 0 0
ROCKWELL AUTOMATION INC COM 773903109 213 1,853 SH   DFND 15 1,853 0 0
ROCKWELL AUTOMATION INC COM 773903109 98 856 SH   DFND 19 856 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 13 SH   OTR 19 0 0 13
ROCKWELL AUTOMATION INC COM 773903109 441 3,837 SH   DFND 21 3,837 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 58 SH   DFND 22 0 0 58
ROCKWELL AUTOMATION INC COM 773903109 8,340 72,632 SH   DFND 23 56,581 0 16,051
ROCKWELL AUTOMATION INC COM 773903109 369 3,213 SH   OTR 23 3,175 0 38
ROCKWELL AUTOMATION INC COM 773903109 17 147 SH   SOLE   147 0 0
ROCKWELL COLLINS INC COM 774341101 13,430 157,745 SH   DFND 1 157,745 0 0
ROCKWELL COLLINS INC COM 774341101 43 500 SH Put DFND 3 500 0 0
ROCKWELL COLLINS INC COM 774341101 4,040 47,456 SH   DFND 3 45,067 0 2,389
ROCKWELL COLLINS INC COM 774341101 1,072 12,591 SH   DFND 5 12,591 0 0
ROCKWELL COLLINS INC COM 774341101 22 253 SH   DFND 15 253 0 0
ROCKWELL COLLINS INC COM 774341101 27 320 SH   DFND 19 320 0 0
ROCKWELL COLLINS INC COM 774341101 2 27 SH   OTR 19 0 0 27
ROCKWELL COLLINS INC COM 774341101 752 8,833 SH   DFND 20 8,833 0 0
ROCKWELL COLLINS INC COM 774341101 96 1,127 SH   DFND 21 1,127 0 0
ROCKWELL COLLINS INC COM 774341101 48 560 SH   DFND 23 560 0 0
ROCKWELL COLLINS INC COM 774341101 24 280 SH   DFND 24 45 0 235
ROCKWELL MED INC COM 774374102 5 700 SH   DFND 3 0 0 700
ROCKWELL MED INC COM 774374102 2 273 SH   DFND 20 273 0 0
ROCKY BRANDS INC COM 774515100 402 35,200 SH   DFND 4 0 35,200 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 13,768 431,065 SH   DFND 4 0 295,545 135,520
ROGERS COMMUNICATIONS INC CL B 775109200 521,831 12,916,602 SH   DFND 1 12,916,602 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,046 25,903 SH   DFND 3 24,159 0 1,744
ROGERS COMMUNICATIONS INC CL B 775109200 1,515 37,500 SH Put DFND 5 37,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 221,211 5,475,531 SH   DFND 5 5,475,531 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,638 387,077 SH   DFND 7 0 387,077 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,404 109,022 SH   DFND 8 92,864 16,158 0
ROGERS COMMUNICATIONS INC CL B 775109200 382 9,455 SH   DFND 9 9,455 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,176 78,612 SH   DFND 11 78,612 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 20 484 SH   DFND 15 484 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 39 960 SH   DFND 19 960 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1 37 SH   DFND 21 37 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 434 10,740 SH   DFND 23 10,515 0 225
ROGERS COMMUNICATIONS INC CL B 775109200 10 250 SH   DFND 24 0 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 301 7,453 SH   DFND 29 7,453 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 198 4,896 SH   DFND   4,896 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 659,610 16,326,985 SH   SOLE   16,326,985 0 0
ROGERS CORP COM 775133101 86 1,406 SH   DFND 3 1,406 0 0
ROGERS CORP COM 775133101 177 2,891 SH   DFND 20 2,891 0 0
ROKA BIOSCIENCE INC COM 775431109 0 200 SH   DFND 3 200 0 0
ROLLINS INC COM 775711104 1,660 56,712 SH   DFND 1 56,712 0 0
ROLLINS INC COM 775711104 403 13,777 SH   DFND 2 13,777 0 0
ROLLINS INC COM 775711104 501 17,104 SH   DFND 3 16,369 0 735
ROLLINS INC COM 775711104 16 550 SH   DFND 5 550 0 0
ROLLINS INC COM 775711104 13 458 SH   DFND 15 458 0 0
ROLLINS INC COM 775711104 112 3,820 SH   DFND 20 3,820 0 0
ROLLINS INC COM 775711104 27 926 SH   DFND 21 926 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,969 17,408 SH   DFND 3 16,913 0 495
ROPER TECHNOLOGIES INC COM 776696106 9,990 58,570 SH   DFND 4 0 58,570 0
ROPER TECHNOLOGIES INC COM 776696106 8 48 SH   DFND 5 48 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 35 SH   DFND 7 0 35 0
ROPER TECHNOLOGIES INC COM 776696106 13 75 SH   DFND 10 75 0 0
ROPER TECHNOLOGIES INC COM 776696106 34 202 SH   DFND 15 202 0 0
ROPER TECHNOLOGIES INC COM 776696106 122 715 SH   DFND 21 715 0 0
ROPER TECHNOLOGIES INC COM 776696106 228 1,337 SH   SOLE   1,337 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 22 850 SH   DFND 3 850 0 0
ROSETTA STONE INC COM 777780107 1 100 SH   DFND 3 100 0 0
ROSS STORES INC COM 778296103 27,152 478,961 SH   DFND 1 478,961 0 0
ROSS STORES INC COM 778296103 16,996 299,802 SH   DFND 3 283,102 0 16,700
ROSS STORES INC COM 778296103 10,439 184,150 SH   DFND 4 0 184,150 0
ROSS STORES INC COM 778296103 12,863 226,894 SH   DFND 5 226,894 0 0
ROSS STORES INC COM 778296103 364 6,416 SH   DFND 8 6,416 0 0
ROSS STORES INC COM 778296103 6 105 SH   DFND 10 105 0 0
ROSS STORES INC COM 778296103 47 835 SH   DFND 11 835 0 0
ROSS STORES INC COM 778296103 91 1,598 SH   DFND 15 1,598 0 0
ROSS STORES INC COM 778296103 203 3,578 SH   DFND 19 3,578 0 0
ROSS STORES INC COM 778296103 2 43 SH   OTR 19 0 0 43
ROSS STORES INC COM 778296103 119 2,102 SH   DFND 21 2,102 0 0
ROSS STORES INC COM 778296103 0 6 SH   DFND 22 0 0 6
ROSS STORES INC COM 778296103 651 11,490 SH   DFND 23 9,760 0 1,730
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ROUSE PPTYS INC COM 779287101 9 483 SH   DFND 21 483 0 0
ROVI CORP COM 779376102 1 45 SH   DFND 3 45 0 0
ROVI CORP COM 779376102 28 1,787 SH   DFND 20 1,787 0 0
ROVI CORP COM 779376102 24 1,559 SH   DFND 21 1,559 0 0
ROVI CORP COM 779376102 1 49 SH   DFND 22 0 0 49
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ROYAL BK CDA MONTREAL QUE COM 780087102 703 11,895 SH   DFND 3 11,650 0 245
ROYAL BK CDA MONTREAL QUE COM 780087102 10,813 183,000 SH Call DFND 5 183,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,190,919 20,154,322 SH   DFND 5 20,154,322 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 139,845 2,366,651 SH   DFND 7 0 2,366,651 0
ROYAL BK CDA MONTREAL QUE COM 780087102 30,722 519,917 SH   DFND 8 372,541 147,376 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,214 37,466 SH   DFND 9 37,466 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,391 74,312 SH   DFND 10 74,312 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 106 1,801 SH   DFND 11 1,801 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,623 247,470 SH   DFND 13 247,470 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 57 970 SH   DFND 15 970 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 40 681 SH   DFND 18 681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,694 96,355 SH   DFND 19 0 0 96,355
ROYAL BK CDA MONTREAL QUE COM 780087102 82 1,385 SH   OTR 19 885 0 500
ROYAL BK CDA MONTREAL QUE COM 780087102 1,059 17,916 SH   DFND 21 17,916 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 90 1,516 SH   DFND 22 0 0 1,516
ROYAL BK CDA MONTREAL QUE COM 780087102 604 10,224 SH   DFND 29 10,224 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,412 345,436 SH   DFND   336,436 9,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 114 1,925 SH   SOLE   1,925 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 20 4,300 SH   DFND 3 4,300 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 934 198,710 SH   DFND 5 198,710 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 60 12,755 SH   DFND 11 12,755 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 396 SH   DFND 15 396 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 85 SH   DFND 20 85 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 99 SH   DFND 21 99 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 121 4,790 PRN   DFND 3 3,590 0 1,200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 480 19,031 PRN   DFND 14 19,031 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20 800 PRN   DFND 21 800 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20,017 794,019 PRN   DFND 24 147,200 0 646,819
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 58 2,300 PRN   DFND 3 2,300 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 13 500 PRN   DFND 5 500 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6 255 PRN   DFND 15 255 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5,947 237,490 PRN   DFND 24 84,600 0 152,890
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 69 2,753 PRN   DFND 3 1,253 0 1,500
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2 90 PRN   DFND 15 90 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 222 8,825 PRN   DFND 24 0 0 8,825
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 35 1,400 PRN   DFND 3 1,200 0 200
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 25 1,021 PRN   DFND 5 1,021 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 14 577 PRN   DFND 15 577 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 50 2,000 PRN   DFND 24 0 0 2,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 88 3,425 PRN   DFND 3 1,200 0 2,225
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 19 740 PRN   DFND 5 740 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 29 1,136 PRN   DFND 21 1,136 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 157 6,150 PRN   DFND 5 6,150 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 24 950 PRN   DFND 8 950 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,328 52,125 PRN   DFND 24 0 0 52,125
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 143,349 2,559,805 SH   DFND 3 2,234,643 0 325,162
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32,151 574,120 SH   DFND 5 574,120 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 361 6,455 SH   DFND 7 0 6,455 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,036 18,503 SH   DFND 8 18,503 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 300 5,356 SH   DFND 10 5,356 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 800 14,279 SH   DFND 15 14,279 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 593 SH   DFND 19 593 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 430 7,681 SH   DFND 21 7,681 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92 1,648 SH   DFND 23 1,648 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,898 33,894 SH   DFND 29 33,894 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 760 SH   DFND   760 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24,354 441,030 SH   DFND 3 383,307 0 57,723
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,021 253,904 SH   DFND 5 253,904 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 222 4,028 SH   DFND 7 0 4,028 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 159 2,874 SH   DFND 8 2,874 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 18 SH   DFND 10 18 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 503 9,114 SH   DFND 15 9,114 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,976 53,893 SH   DFND 19 53,893 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 800 SH   OTR 19 800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,017 36,535 SH   DFND 21 25,335 0 11,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,031 181,663 SH   DFND 23 126,075 0 55,588
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 137 2,480 SH   OTR 23 375 0 2,105
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55 1,000 SH   DFND 24 0 0 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 387 7,000 SH   DFND   0 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72 1,308 SH   SOLE   1,308 0 0
ROYAL GOLD INC COM 780287108 10,454 145,151 SH   DFND 1 145,151 0 0
ROYAL GOLD INC COM 780287108 838 11,642 SH   DFND 2 11,642 0 0
ROYAL GOLD INC COM 780287108 1,930 26,794 SH   DFND 3 18,989 0 7,805
ROYAL GOLD INC COM 780287108 295 4,098 SH   DFND 5 4,098 0 0
ROYAL GOLD INC COM 780287108 4 60 SH   DFND 8 60 0 0
ROYAL GOLD INC COM 780287108 50 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 21 293 SH   DFND 15 293 0 0
ROYAL GOLD INC COM 780287108 88 1,228 SH   DFND 20 1,228 0 0
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ROYCE VALUE TR INC COM 780910105 2,990 254,009 SH   DFND 3 249,044 0 4,965
ROYCE VALUE TR INC COM 780910105 76 6,496 SH   DFND 5 6,496 0 0
ROYCE VALUE TR INC COM 780910105 18 1,500 SH   DFND 8 1,500 0 0
ROYCE VALUE TR INC COM 780910105 28 2,400 SH   DFND 19 2,400 0 0
ROYCE MICRO-CAP TR INC COM 780915104 724 98,630 SH   DFND 3 90,980 0 7,650
ROYCE MICRO-CAP TR INC COM 780915104 8 1,056 SH   DFND 23 1,056 0 0
RUBY TUESDAY INC COM 781182100 222 61,500 SH   DFND 4 0 61,500 0
RUBY TUESDAY INC COM 781182100 8 2,335 SH   DFND 20 2,335 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 19 1,200 SH   DFND 3 1,200 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 382 24,600 SH   DFND 4 0 24,600 0
RUDOLPH TECHNOLOGIES INC COM 781270103 177 11,414 SH   DFND 20 11,414 0 0
RUSH ENTERPRISES INC CL A 781846209 442 20,500 SH   DFND 4 0 20,500 0
RUSH ENTERPRISES INC CL A 781846209 3 161 SH   DFND 20 161 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 18 1,150 SH   DFND 3 1,150 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 47 2,977 SH   DFND 20 2,977 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 615 8,846 SH   DFND 3 8,601 0 245
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,234 32,128 SH   DFND 5 32,128 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 772 11,097 SH   DFND 7 0 11,097 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 54 777 SH   DFND 8 0 777 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 82 SH   DFND 9 82 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 47 673 SH   DFND 15 673 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 114,614 1,648,171 SH   DFND 16 1,648,171 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 21 302 SH   DFND 18 302 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11 155 SH   DFND 19 155 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5 78 SH   DFND 21 78 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 218 3,131 SH   SOLE   3,131 0 0
RYDER SYS INC COM 783549108 2,495 40,800 SH Put DFND 3 40,800 0 0
RYDER SYS INC COM 783549108 1,102 18,018 SH   DFND 3 13,677 0 4,341
RYDER SYS INC COM 783549108 10,497 171,690 SH   DFND 4 0 126,416 45,274
RYDER SYS INC COM 783549108 2,252 36,839 SH   DFND 5 36,839 0 0
RYDER SYS INC COM 783549108 33 534 SH   DFND 8 534 0 0
RYDER SYS INC COM 783549108 1 23 SH   DFND 15 23 0 0
RYDER SYS INC COM 783549108 24 400 SH   DFND 19 400 0 0
RYDER SYS INC COM 783549108 1 14 SH   OTR 19 0 0 14
RYDER SYS INC COM 783549108 441 7,212 SH   DFND 20 7,212 0 0
RYDER SYS INC COM 783549108 14 226 SH   DFND 21 226 0 0
S & T BANCORP INC COM 783859101 237 9,686 SH   DFND 1 9,686 0 0
S & T BANCORP INC COM 783859101 49 2,000 SH   DFND 3 2,000 0 0
S & T BANCORP INC COM 783859101 0 3 SH   DFND 5 3 0 0
S & T BANCORP INC COM 783859101 113 4,603 SH   DFND 20 4,603 0 0
SEI INVESTMENTS CO COM 784117103 1,144 23,783 SH   DFND 2 23,783 0 0
SEI INVESTMENTS CO COM 784117103 3,596 74,739 SH   DFND 3 72,986 0 1,753
SEI INVESTMENTS CO COM 784117103 44 914 SH   DFND 5 914 0 0
SEI INVESTMENTS CO COM 784117103 9 190 SH   DFND 10 190 0 0
SEI INVESTMENTS CO COM 784117103 35 718 SH   DFND 15 718 0 0
SEI INVESTMENTS CO COM 784117103 56 1,156 SH   DFND 21 1,156 0 0
SJW CORP COM 784305104 158 4,019 SH   DFND 3 2,459 0 1,560
SJW CORP COM 784305104 732 18,600 SH   DFND 4 0 18,600 0
SJW CORP COM 784305104 73 1,846 SH   DFND 20 1,846 0 0
SPX CORP COM 784635104 97 6,534 SH   DFND 3 6,334 0 200
SPX CORP COM 784635104 3 188 SH   DFND 5 188 0 0
S&W SEED CO COM 785135104 27 6,300 SH   DFND 3 6,300 0 0
S&W SEED CO COM 785135104 22 5,000 SH   DFND 22 0 0 5,000
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SABINE ROYALTY TR UNIT BEN INT 785688102 3 100 SH   DFND 7 0 100 0
SABINE ROYALTY TR UNIT BEN INT 785688102 77 2,297 SH   DFND 20 2,297 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 33 1,000 SH   DFND 23 1,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 56 SH   DFND 3 56 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 14,902 1,193,116 SH   DFND 4 0 1,047,907 145,209
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 50 SH   DFND 3 50 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 621 15,700 SH   DFND 4 0 15,700 0
SAGENT PHARMACEUTICALS INC COM 786692103 23 1,508 SH   DFND 3 1,508 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 22 1,488 SH   DFND 5 1,488 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 339 22,640 SH   DFND 23 22,640 0 0
ST JOE CO COM 790148100 111 6,254 SH   DFND 3 3,667 0 2,587
ST JOE CO COM 790148100 61 3,448 SH   DFND 5 3,448 0 0
ST JOE CO COM 790148100 69 3,876 SH   DFND 20 3,876 0 0
ST JOE CO COM 790148100 7 398 SH   DFND 21 398 0 0
ST JUDE MED INC COM 790849103 6,164 79,026 SH   DFND 3 63,666 0 15,360
ST JUDE MED INC COM 790849103 1,133 14,529 SH   DFND 5 14,529 0 0
ST JUDE MED INC COM 790849103 3 35 SH   DFND 15 35 0 0
ST JUDE MED INC COM 790849103 5 70 SH   DFND 19 70 0 0
ST JUDE MED INC COM 790849103 2 24 SH   OTR 19 0 0 24
ST JUDE MED INC COM 790849103 14,223 182,352 SH   DFND 20 182,352 0 0
ST JUDE MED INC COM 790849103 258 3,314 SH   DFND 21 3,314 0 0
ST JUDE MED INC COM 790849103 0 4 SH   DFND 22 0 0 4
ST JUDE MED INC COM 790849103 12,532 160,665 SH   DFND 23 154,463 0 6,202
ST JUDE MED INC COM 790849103 1,274 16,330 SH   DFND 26;23 0 0 16,330
SALEM MEDIA GROUP INC CL A 794093104 1,840 254,894 SH   DFND 4 0 237,231 17,663
SALEM MEDIA GROUP INC CL A 794093104 1 195 SH   DFND 19 195 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 32 4,425 SH   DFND 3 4,000 0 425
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 1,350 SH   DFND 5 1,350 0 0
SANDERSON FARMS INC COM 800013104 483 5,578 SH   DFND 1 5,578 0 0
SANDERSON FARMS INC COM 800013104 573 6,618 SH   DFND 3 6,368 0 250
SANDERSON FARMS INC COM 800013104 45 516 SH   DFND 5 516 0 0
SANDERSON FARMS INC COM 800013104 6 64 SH   DFND 15 64 0 0
SANDERSON FARMS INC COM 800013104 195 2,246 SH   DFND 20 2,246 0 0
SANDERSON FARMS INC COM 800013104 5 56 SH   DFND 21 56 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5 119 SH   DFND 3 0 0 119
SANFILIPPO JOHN B & SON INC COM 800422107 2,892 67,828 SH   DFND 4 0 64,100 3,728
SANGAMO BIOSCIENCES INC COM 800677106 7 1,200 SH   DFND 3 200 0 1,000
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SANGAMO BIOSCIENCES INC COM 800677106 5 940 SH   DFND 19 940 0 0
SANGAMO BIOSCIENCES INC COM 800677106 39 6,680 SH   DFND 21 6,680 0 0
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SANMINA CORPORATION COM 801056102 17 626 SH   DFND 21 0 0 626
SANMINA CORPORATION COM 801056102 683 25,472 SH   DFND 23 25,472 0 0
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SAP SE SPON ADR 803054204 503 6,703 SH   DFND 20 6,703 0 0
SAP SE SPON ADR 803054204 47 625 SH   DFND 21 625 0 0
SAP SE SPON ADR 803054204 6 77 SH   DFND 23 77 0 0
SAP SE SPON ADR 803054204 457 6,097 SH   DFND 29 6,097 0 0
SAP SE SPON ADR 803054204 26 350 SH   DFND   350 0 0
SAREPTA THERAPEUTICS INC COM 803607100 45 2,366 SH   DFND 3 2,366 0 0
SAREPTA THERAPEUTICS INC COM 803607100 23 1,200 SH   DFND 5 1,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8 440 SH   DFND 21 440 0 0
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SASOL LTD SPONSORED ADR 803866300 261 9,625 SH   DFND 5 9,625 0 0
SASOL LTD SPONSORED ADR 803866300 542 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 11 420 SH   DFND 15 420 0 0
SASOL LTD SPONSORED ADR 803866300 554 20,412 SH   DFND 20 20,412 0 0
SASOL LTD SPONSORED ADR 803866300 1 21 SH   DFND 21 21 0 0
SAUL CTRS INC COM 804395101 235 3,804 SH   DFND 1 3,804 0 0
SAUL CTRS INC COM 804395101 223 3,615 SH   DFND 3 1,375 0 2,240
SAUL CTRS INC COM 804395101 2 30 SH   OTR 19 0 0 30
SAUL CTRS INC COM 804395101 273 4,427 SH   DFND 20 4,427 0 0
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SCANSOURCE INC COM 806037107 17,165 462,538 SH   DFND 4 0 315,418 147,120
SCANSOURCE INC COM 806037107 336 9,050 SH   DFND 20 9,050 0 0
SCANSOURCE INC COM 806037107 308 8,288 SH   DFND 23 8,288 0 0
SCHEIN HENRY INC COM 806407102 9,421 53,284 SH   DFND 1 53,284 0 0
SCHEIN HENRY INC COM 806407102 8,970 50,737 SH   DFND 3 44,441 0 6,296
SCHEIN HENRY INC COM 806407102 16,414 92,840 SH   DFND 4 0 92,840 0
SCHEIN HENRY INC COM 806407102 162 919 SH   DFND 5 919 0 0
SCHEIN HENRY INC COM 806407102 147 829 SH   DFND 15 829 0 0
SCHEIN HENRY INC COM 806407102 27 150 SH   DFND 19 150 0 0
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SCHEIN HENRY INC COM 806407102 97 547 SH   DFND 21 472 0 75
SCHEIN HENRY INC COM 806407102 284 1,607 SH   DFND 22 0 0 1,607
SCHEIN HENRY INC COM 806407102 42 240 SH   DFND 23 240 0 0
SCHEIN HENRY INC COM 806407102 1,547 8,750 SH   DFND 24 2,105 0 6,645
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SCHLUMBERGER LTD COM 806857108 6,674 84,400 SH Put DFND 2 84,400 0 0
SCHLUMBERGER LTD COM 806857108 22,269 281,600 SH Call DFND 3 281,600 0 0
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SCHLUMBERGER LTD COM 806857108 37,459 473,683 SH   DFND 3 417,262 0 56,421
SCHLUMBERGER LTD COM 806857108 24,566 310,643 SH   DFND 5 310,643 0 0
SCHLUMBERGER LTD COM 806857108 2,412 30,502 SH   DFND 7 0 30,502 0
SCHLUMBERGER LTD COM 806857108 1,527 19,312 SH   DFND 8 12,885 6,427 0
SCHLUMBERGER LTD COM 806857108 743 9,390 SH   DFND 10 9,390 0 0
SCHLUMBERGER LTD COM 806857108 108 1,360 SH   DFND 11 1,360 0 0
SCHLUMBERGER LTD COM 806857108 1,006 12,725 SH   DFND 14 12,725 0 0
SCHLUMBERGER LTD COM 806857108 1,687 21,339 SH   DFND 15 21,339 0 0
SCHLUMBERGER LTD COM 806857108 18 225 SH   DFND 18 225 0 0
SCHLUMBERGER LTD COM 806857108 29,837 377,297 SH   DFND 19 376,887 0 410
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SCHLUMBERGER LTD COM 806857108 4,358 55,114 SH   DFND 23 21,520 0 33,594
SCHLUMBERGER LTD COM 806857108 269 3,405 SH   DFND 24 0 0 3,405
SCHLUMBERGER LTD COM 806857108 2,115 26,750 SH   DFND   26,750 0 0
SCHLUMBERGER LTD COM 806857108 834 10,541 SH   SOLE   10,541 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 516 20,400 SH Call DFND 2 20,400 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 7,517 297,000 SH Put DFND 3 297,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,968 314,827 SH   DFND 3 301,109 0 13,718
SCHWAB CHARLES CORP NEW COM 808513105 7,045 278,344 SH   DFND 5 278,344 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,090 122,094 SH   DFND 7 0 122,094 0
SCHWAB CHARLES CORP NEW COM 808513105 73 2,897 SH   DFND 8 247 2,650 0
SCHWAB CHARLES CORP NEW COM 808513105 65 2,574 SH   DFND 15 2,574 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17,804 703,421 SH   DFND 19 701,996 0 1,425
SCHWAB CHARLES CORP NEW COM 808513105 234 9,231 SH   OTR 19 9,075 0 156
SCHWAB CHARLES CORP NEW COM 808513105 1,618 63,941 SH   DFND 20 63,941 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,768 227,889 SH   DFND 21 221,012 0 6,877
SCHWAB CHARLES CORP NEW COM 808513105 319 12,603 SH   SOLE   12,603 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 688 13,671 SH   DFND 2 13,671 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38,874 772,849 SH   DFND 3 745,512 0 27,337
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 69 SH   DFND 22 0 0 69
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 165 3,280 SH   DFND 24 100 0 3,180
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 620 12,455 SH   DFND 3 12,455 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 184 3,692 SH   DFND 21 3,692 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 76 SH   DFND 22 0 0 76
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,775 35,660 SH   DFND 24 3,950 0 31,710
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 292 SH   DFND 2 292 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 121 2,308 SH   DFND 3 2,308 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 279 5,325 SH   DFND 24 4,200 0 1,125
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 202 4,517 SH   DFND 3 4,517 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 576 12,850 SH   DFND 24 8,000 0 4,850
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 266 6,330 SH   DFND 3 6,330 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50 1,191 SH   DFND 15 1,191 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 122 SH   DFND 19 122 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13 305 SH   DFND 22 0 0 305
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,897 68,960 SH   DFND 24 6,975 0 61,985
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,411 26,122 SH   DFND 2 26,122 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 692 12,808 SH   DFND 3 12,808 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 451 SH   DFND 15 451 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 95 SH   DFND 19 95 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 302 SH   DFND 21 302 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 157 SH   DFND 22 0 0 157
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 131 2,430 SH   DFND 24 490 0 1,940
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,215 197,994 SH   DFND 2 197,994 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31 1,451 SH   DFND 3 1,451 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 117 SH   DFND 22 0 0 117
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 45 SH   DFND 3 45 0 0
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SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 371 13,764 SH   DFND 2 13,764 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 30 SH   DFND 3 30 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,022 85,178 SH   DFND 2 85,178 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 48 SH   DFND 3 48 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7 301 SH   DFND 19 301 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 247 SH   DFND 22 0 0 247
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 1,000 SH   DFND 24 0 0 1,000
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 55 1,857 SH   DFND 2 1,857 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 89 3,035 SH   DFND 3 3,035 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 150 SH   DFND 22 0 0 150
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 410 SH   DFND 3 410 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 285 SH   DFND 22 0 0 285
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 20 662 SH   DFND 2 662 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,104 26,631 SH   DFND 3 23,331 0 3,300
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 235 SH   DFND 22 0 0 235
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 420 15,475 SH   DFND 24 3,000 0 12,475
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SCHWAB STRATEGIC TR US AGGREGATE B 808524839 54 1,000 SH   DFND 3 1,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 215 SH   DFND 19 215 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48 900 SH   DFND 24 0 0 900
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,533 35,288 SH   DFND 3 35,037 0 251
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 142 SH   DFND 5 142 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 431 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 351 SH   DFND 15 351 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 113 SH   DFND 19 113 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 16 375 SH   DFND 21 375 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 83 SH   DFND 22 0 0 83
SCHWAB STRATEGIC TR US REIT ETF 808524847 785 18,075 SH   DFND 24 3,245 0 14,830
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 531 9,485 SH   DFND 2 9,485 0 0
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SCHWAB STRATEGIC TR SHT TM US TRES 808524862 471 9,240 SH   DFND 3 9,101 0 139
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 60 SH   DFND 21 60 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 292 10,130 SH   DFND 2 10,130 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 16 SH   DFND 3 16 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 144 5,000 SH   DFND 24 0 0 5,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 268 7,586 SH   DFND 1 7,586 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 68 SH   DFND 3 40 0 28
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 300 SH   DFND 20 300 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 675 11,568 SH   DFND 1 11,568 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 22 379 SH   DFND 3 136 0 243
SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH   DFND 5 20 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 0 6 SH   DFND 15 6 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 23 395 SH   DFND 21 395 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 388 5,548 SH   DFND 1 5,548 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 574 8,216 SH   DFND 2 8,216 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 136 1,951 SH   DFND 3 1,951 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 151 2,160 SH   DFND 5 2,160 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9 128 SH   DFND 19 128 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 85 1,220 SH   DFND 21 1,220 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,703 81,581 SH   DFND 23 78,351 0 3,230
SCOTTS MIRACLE GRO CO CL A 810186106 2 32 SH   DFND 24 0 0 32
SCOTTS MIRACLE GRO CO CL A 810186106 595 8,510 SH   DFND 26;23 0 0 8,510
SCRIPPS E W CO OHIO CL A NEW 811054402 384 24,243 SH   DFND 4 0 24,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 23 1,431 SH   DFND 5 1,431 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 194 12,252 SH   DFND 20 12,252 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 150 2,411 SH   DFND 1 2,411 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,968 160,077 SH   DFND 3 159,604 0 473
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 998 16,023 SH   DFND 5 16,023 0 0
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 145 SH   DFND 8 145 0 0
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 155 2,490 SH   DFND 20 2,490 0 0
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 100 SH   DFND 24 0 0 100
SCYNEXIS INC COM 811292101 9 4,300 SH   DFND 3 4,300 0 0
SEABOARD CORP COM 811543107 640 223 SH   DFND 3 160 0 63
SEABOARD CORP COM 811543107 132 46 SH   DFND 5 46 0 0
SEABOARD CORP COM 811543107 304 106 SH   DFND 20 106 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 18 1,100 SH   DFND 3 1,100 0 0
SEACOR HOLDINGS INC COM 811904101 80 1,376 SH   DFND 3 1,107 0 269
SEACOR HOLDINGS INC COM 811904101 99 1,713 SH   DFND 22 0 0 1,713
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SEABRIDGE GOLD INC COM 811916105 128 8,704 SH   DFND 5 8,704 0 0
SEABRIDGE GOLD INC COM 811916105 4 300 SH   DFND 7 0 300 0
SEABRIDGE GOLD INC COM 811916105 21 1,404 SH   DFND 21 1,404 0 0
SEARS HLDGS CORP COM 812350106 2,395 176,000 SH Call DFND 3 176,000 0 0
SEARS HLDGS CORP COM 812350106 25,807 1,896,200 SH Put DFND 3 1,896,200 0 0
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SEARS HLDGS CORP COM 812350106 41 3,002 SH   DFND 5 3,002 0 0
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SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 17 SH   DFND 21 17 0 0
SEATTLE GENETICS INC COM 812578102 7,764 192,132 SH   DFND 3 175,315 0 16,817
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SEATTLE GENETICS INC COM 812578102 89 2,200 SH   DFND 15 2,200 0 0
SEATTLE GENETICS INC COM 812578102 167 4,136 SH   DFND 21 4,136 0 0
SEATTLE GENETICS INC COM 812578102 0 5 SH   DFND 22 0 0 5
SECURITY NATL FINL CORP CL A NEW 814785309 1 292 SH   DFND 3 292 0 0
SELECTIVE INS GROUP INC COM 816300107 21 538 SH   DFND 3 538 0 0
SELECTIVE INS GROUP INC COM 816300107 2,307 60,371 SH   DFND 5 60,371 0 0
SELECTIVE INS GROUP INC COM 816300107 146 3,816 SH   DFND 8 3,816 0 0
SELECTIVE INS GROUP INC COM 816300107 4 110 SH   DFND 15 110 0 0
SELECTIVE INS GROUP INC COM 816300107 38 1,000 SH   DFND 19 1,000 0 0
SELECTIVE INS GROUP INC COM 816300107 4 107 SH   DFND 21 107 0 0
SELECTIVE INS GROUP INC COM 816300107 357 9,353 SH   DFND 23 9,353 0 0
SEMTECH CORP COM 816850101 41 1,708 SH   DFND 3 1,708 0 0
SEMTECH CORP COM 816850101 13 545 SH   DFND 19 545 0 0
SEMTECH CORP COM 816850101 0 20 SH   DFND 21 20 0 0
SEMTECH CORP COM 816850101 15,582 653,049 SH   DFND 23 561,978 0 91,071
SEMTECH CORP COM 816850101 1,114 46,698 SH   DFND 26;23 0 0 46,698
SEMPRA ENERGY COM 816851109 42,247 370,527 SH   DFND 1 370,527 0 0
SEMPRA ENERGY COM 816851109 6,646 58,290 SH   DFND 3 45,789 0 12,501
SEMPRA ENERGY COM 816851109 1,633 14,321 SH   DFND 5 14,321 0 0
SEMPRA ENERGY COM 816851109 921 8,075 SH   DFND 7 0 8,075 0
SEMPRA ENERGY COM 816851109 130 1,143 SH   DFND 8 758 385 0
SEMPRA ENERGY COM 816851109 47 414 SH   DFND 10 414 0 0
SEMPRA ENERGY COM 816851109 43 381 SH   DFND 15 381 0 0
SEMPRA ENERGY COM 816851109 18 155 SH   DFND 18 155 0 0
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SEMPRA ENERGY COM 816851109 75 660 SH   OTR 19 650 0 10
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SEMPRA ENERGY COM 816851109 20 175 SH   DFND 23 175 0 0
SEMPRA ENERGY COM 816851109 11 100 SH   DFND   100 0 0
SEMPRA ENERGY COM 816851109 26 230 SH   SOLE   230 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 800 SH   DFND 3 800 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 900 SH   DFND 5 900 0 0
SEQUENOM INC COM NEW 817337405 3 3,000 SH   DFND 3 3,000 0 0
SEQUENOM INC COM NEW 817337405 7 7,800 SH   DFND 20 7,800 0 0
SERVICE CORP INTL COM 817565104 904 33,421 SH   DFND 2 33,421 0 0
SERVICE CORP INTL COM 817565104 130 4,799 SH   DFND 3 4,612 0 187
SERVICE CORP INTL COM 817565104 310 11,460 SH   DFND 5 11,460 0 0
SERVICE CORP INTL COM 817565104 1 19 SH   DFND 8 19 0 0
SERVICE CORP INTL COM 817565104 6 237 SH   DFND 15 237 0 0
SERVICE CORP INTL COM 817565104 50 1,852 SH   DFND 19 1,852 0 0
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SERVICE CORP INTL COM 817565104 18 672 SH   DFND 21 672 0 0
SERVICE CORP INTL COM 817565104 116 4,286 SH   DFND 22 0 0 4,286
SHAKE SHACK INC CL A 819047101 362 9,940 SH   DFND 3 9,815 0 125
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SHERWIN WILLIAMS CO COM 824348106 20,240 68,922 SH   DFND 1 68,922 0 0
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SHERWIN WILLIAMS CO COM 824348106 2,558 8,711 SH   DFND 5 8,711 0 0
SHERWIN WILLIAMS CO COM 824348106 2,197 7,482 SH   DFND 7 0 7,482 0
SHERWIN WILLIAMS CO COM 824348106 210 715 SH   DFND 8 0 715 0
SHERWIN WILLIAMS CO COM 824348106 10 35 SH   DFND 10 35 0 0
SHERWIN WILLIAMS CO COM 824348106 191 650 SH   DFND 15 650 0 0
SHERWIN WILLIAMS CO COM 824348106 11 38 SH   DFND 19 38 0 0
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SHERWIN WILLIAMS CO COM 824348106 348 1,184 SH   DFND 21 1,184 0 0
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SHILOH INDS INC COM 824543102 98 13,500 SH   DFND 3 3,900 0 9,600
SHILOH INDS INC COM 824543102 284 39,000 SH   DFND 4 0 39,000 0
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SHUTTERSTOCK INC COM 825690100 5 105 SH   DFND 8 105 0 0
SHUTTERSTOCK INC COM 825690100 59 1,299 SH   DFND 19 1,299 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 17 1,253 SH   DFND 2 1,253 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 45 3,326 SH   DFND 5 3,326 0 0
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SIBANYE GOLD LTD SPONSORED ADR 825724206 114 8,400 SH   DFND 20 8,400 0 0
SIERRA WIRELESS INC COM 826516106 150 8,850 SH   DFND 3 5,350 0 3,500
SIERRA WIRELESS INC COM 826516106 146 8,590 SH   DFND 5 8,590 0 0
SIERRA WIRELESS INC COM 826516106 83 4,900 SH   DFND 8 4,900 0 0
SIERRA WIRELESS INC COM 826516106 17 1,000 SH   DFND 10 1,000 0 0
SIERRA WIRELESS INC COM 826516106 6 364 SH   DFND 11 364 0 0
SIGMA DESIGNS INC COM 826565103 3 450 SH   DFND 11 450 0 0
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SILGAN HOLDINGS INC COM 827048109 342 6,649 SH   DFND 2 6,649 0 0
SILGAN HOLDINGS INC COM 827048109 664 12,910 SH   DFND 3 12,595 0 315
SILGAN HOLDINGS INC COM 827048109 12 224 SH   DFND 15 224 0 0
SILGAN HOLDINGS INC COM 827048109 123 2,389 SH   DFND 21 2,389 0 0
SILGAN HOLDINGS INC COM 827048109 11,113 215,963 SH   DFND 23 185,801 0 30,162
SILGAN HOLDINGS INC COM 827048109 797 15,481 SH   DFND 26;23 0 0 15,481
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 44 5,755 SH   DFND 19 5,755 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 493 SH   DFND 20 493 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 125 SH   SOLE   125 0 0
SILVER WHEATON CORP COM 828336107 49,737 2,113,761 SH   DFND 1 2,113,761 0 0
SILVER WHEATON CORP COM 828336107 5,291 224,865 SH   DFND 3 216,656 0 8,209
SILVER WHEATON CORP COM 828336107 588 25,000 SH Call DFND 5 25,000 0 0
SILVER WHEATON CORP COM 828336107 11,507 489,034 SH   DFND 5 489,034 0 0
SILVER WHEATON CORP COM 828336107 164 6,955 SH   DFND 7 0 6,955 0
SILVER WHEATON CORP COM 828336107 252 10,709 SH   DFND 8 10,709 0 0
SILVER WHEATON CORP COM 828336107 82 3,500 SH   DFND 14 3,500 0 0
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SILVER WHEATON CORP COM 828336107 165 7,000 SH   DFND 22 0 0 7,000
SILVER WHEATON CORP COM 828336107 165 7,000 SH   DFND   7,000 0 0
SILVER WHEATON CORP COM 828336107 54,189 2,302,961 SH   SOLE   2,302,961 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 95,649 440,980 SH   DFND 1 440,980 0 0
SIMON PPTY GROUP INC NEW COM 828806109 108,148 498,609 SH   DFND 3 452,093 0 46,516
SIMON PPTY GROUP INC NEW COM 828806109 53,693 247,545 SH   DFND 4 0 216,575 30,970
SIMON PPTY GROUP INC NEW COM 828806109 19,858 91,556 SH   DFND 5 91,556 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,040 27,849 SH   DFND 7 0 27,849 0
SIMON PPTY GROUP INC NEW COM 828806109 1,161 5,353 SH   DFND 8 1,203 4,150 0
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SIMON PPTY GROUP INC NEW COM 828806109 89 412 SH   DFND 11 412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 424 1,953 SH   DFND 15 1,953 0 0
SIMON PPTY GROUP INC NEW COM 828806109 101 466 SH   DFND 19 466 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 22 SH   OTR 19 0 0 22
SIMON PPTY GROUP INC NEW COM 828806109 414 1,911 SH   DFND 21 1,911 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 26 120 SH   DFND 23 120 0 0
SIMON PPTY GROUP INC NEW COM 828806109 63 292 SH   DFND 24 0 0 292
SIMON PPTY GROUP INC NEW COM 828806109 947 4,367 SH   DFND 29 4,367 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47 218 SH   DFND   218 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 271 6,782 SH   DFND 3 6,782 0 0
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SIMULATIONS PLUS INC COM 829214105 30 4,000 SH   DFND 15 4,000 0 0
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SKECHERS U S A INC CL A 830566105 248 8,356 SH   DFND 15 8,356 0 0
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SMITH & WESSON HLDG CORP COM 831756101 818 30,079 SH   DFND 3 23,734 0 6,345
SMITH & WESSON HLDG CORP COM 831756101 47,947 1,764,048 SH   DFND 4 0 1,557,527 206,521
SMITH & WESSON HLDG CORP COM 831756101 45 1,649 SH   DFND 21 1,649 0 0
SMITH & WESSON HLDG CORP COM 831756101 962 35,376 SH   DFND 23 35,376 0 0
SMITH A O COM 831865209 1,140 12,940 SH   DFND 2 12,940 0 0
SMITH A O COM 831865209 3,767 42,752 SH   DFND 3 38,118 0 4,634
SMITH A O COM 831865209 55 619 SH   DFND 5 619 0 0
SMITH A O COM 831865209 46 525 SH   DFND 11 525 0 0
SMITH A O COM 831865209 8 87 SH   DFND 15 87 0 0
SMITH A O COM 831865209 213 2,412 SH   DFND 19 2,412 0 0
SMITH A O COM 831865209 3,969 45,050 SH   DFND 21 42,535 0 2,515
SMITH A O COM 831865209 0 4 SH   DFND 22 0 0 4
SMUCKER J M CO COM NEW 832696405 15,156 99,441 SH   DFND 3 86,912 0 12,529
SMUCKER J M CO COM NEW 832696405 6,601 43,308 SH   DFND 5 43,308 0 0
SMUCKER J M CO COM NEW 832696405 1,910 12,532 SH   DFND 7 0 12,532 0
SMUCKER J M CO COM NEW 832696405 225 1,476 SH   DFND 8 45 1,431 0
SMUCKER J M CO COM NEW 832696405 2,597 17,040 SH   DFND 13 17,040 0 0
SMUCKER J M CO COM NEW 832696405 43 279 SH   DFND 15 279 0 0
SMUCKER J M CO COM NEW 832696405 175 1,149 SH   DFND 19 1,149 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   OTR 19 0 0 8
SMUCKER J M CO COM NEW 832696405 602 3,947 SH   DFND 20 3,947 0 0
SMUCKER J M CO COM NEW 832696405 282 1,847 SH   DFND 21 1,847 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   DFND 22 0 0 2
SMUCKER J M CO COM NEW 832696405 16 103 SH   DFND 23 103 0 0
SMUCKER J M CO COM NEW 832696405 373 2,450 SH   DFND   2,450 0 0
SNAP ON INC COM 833034101 446 2,828 SH   DFND 1 2,828 0 0
SNAP ON INC COM 833034101 5,188 32,876 SH   DFND 3 32,103 0 773
SNAP ON INC COM 833034101 4,349 27,556 SH   DFND 5 27,556 0 0
SNAP ON INC COM 833034101 57 364 SH   DFND 8 364 0 0
SNAP ON INC COM 833034101 21 132 SH   DFND 15 132 0 0
SNAP ON INC COM 833034101 183 1,157 SH   DFND 19 1,157 0 0
SNAP ON INC COM 833034101 3,959 25,086 SH   DFND 21 24,376 0 710
SNAP ON INC COM 833034101 16 100 SH   DFND 23 100 0 0
SNAP ON INC COM 833034101 53 334 SH   DFND 24 0 0 334
SNYDERS-LANCE INC COM 833551104 8 232 SH   DFND 3 232 0 0
SNYDERS-LANCE INC COM 833551104 17 511 SH   DFND 15 511 0 0
SNYDERS-LANCE INC COM 833551104 16 481 SH   OTR 19 0 0 481
SNYDERS-LANCE INC COM 833551104 38 1,113 SH   DFND 21 1,113 0 0
SNYDERS-LANCE INC COM 833551104 9,997 294,996 SH   DFND 23 253,799 0 41,197
SNYDERS-LANCE INC COM 833551104 717 21,146 SH   DFND 26;23 0 0 21,146
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 333 13,460 SH   DFND 3 13,460 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,502 60,750 SH   DFND 5 60,750 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 35 1,415 SH   DFND 8 1,415 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11 450 SH   DFND 11 450 0 0
SONIC CORP COM 835451105 30 1,100 SH   DFND 3 1,100 0 0
SONIC CORP COM 835451105 0 6 SH   DFND 15 6 0 0
SONIC CORP COM 835451105 3 114 SH   DFND 21 114 0 0
SONIC CORP COM 835451105 14,011 517,960 SH   DFND 23 486,877 0 31,083
SONIC CORP COM 835451105 1,530 56,565 SH   OTR 23 0 0 56,565
SONIC CORP COM 835451105 4,052 149,788 SH   DFND 27;23 149,788 0 0
SONIC CORP COM 835451105 5,081 187,847 SH   DFND 28;23 187,847 0 0
SONIC CORP COM 835451105 6,289 232,481 SH   DFND 30;23 232,481 0 0
SONOCO PRODS CO COM 835495102 460 9,259 SH   DFND 1 9,259 0 0
SONOCO PRODS CO COM 835495102 963 19,385 SH   DFND 2 19,385 0 0
SONOCO PRODS CO COM 835495102 2,142 43,129 SH   DFND 3 41,227 0 1,902
SONOCO PRODS CO COM 835495102 16 329 SH   DFND 5 329 0 0
SONOCO PRODS CO COM 835495102 37 750 SH   DFND 15 750 0 0
SONOCO PRODS CO COM 835495102 31 625 SH   DFND 19 625 0 0
SONOCO PRODS CO COM 835495102 2 39 SH   OTR 19 0 0 39
SONOCO PRODS CO COM 835495102 18 358 SH   DFND 21 358 0 0
SONY CORP ADR NEW 835699307 2,796 95,259 SH   DFND 3 94,190 0 1,069
SONY CORP ADR NEW 835699307 1,956 66,644 SH   DFND 5 66,644 0 0
SONY CORP ADR NEW 835699307 29 990 SH   DFND 11 990 0 0
SONY CORP ADR NEW 835699307 98 3,345 SH   DFND 15 3,345 0 0
SONY CORP ADR NEW 835699307 12 420 SH   DFND 19 420 0 0
SONY CORP ADR NEW 835699307 9 316 SH   DFND 21 316 0 0
SONY CORP ADR NEW 835699307 0 3 SH   DFND 24 0 0 3
SOTHEBYS COM 835898107 4,822 176,000 SH Put DFND 3 176,000 0 0
SOTHEBYS COM 835898107 131 4,766 SH   DFND 3 4,766 0 0
SOTHEBYS COM 835898107 241 8,792 SH   DFND 20 8,792 0 0
SOTHEBYS COM 835898107 2 57 SH   DFND 21 57 0 0
SOTHEBYS COM 835898107 1 51 SH   DFND 23 51 0 0
SONUS NETWORKS INC COM NEW 835916503 4 500 SH   DFND 5 500 0 0
SOUFUN HLDGS LTD ADR 836034108 270 53,633 SH   DFND 3 49,333 0 4,300
SOURCE CAP INC COM 836144105 320 8,671 SH   DFND 3 8,671 0 0
SOURCE CAP INC COM 836144105 11 300 SH   DFND 5 300 0 0
SOUTH JERSEY INDS INC COM 838518108 165 5,225 SH   DFND 3 375 0 4,850
SOUTH JERSEY INDS INC COM 838518108 11 360 SH   DFND 5 360 0 0
SOUTH ST CORP COM 840441109 258 3,793 SH   DFND 4 0 3,793 0
SOUTH ST CORP COM 840441109 34 498 SH   DFND 11 498 0 0
SOUTH ST CORP COM 840441109 435 6,387 SH   DFND 20 6,387 0 0
SOUTH ST CORP COM 840441109 20 295 SH   DFND 21 295 0 0
SOUTH ST CORP COM 840441109 16 236 SH   DFND 23 236 0 0
SOUTHERN CO COM 842587107 24,630 459,264 SH   DFND 1 459,264 0 0
SOUTHERN CO COM 842587107 4,929 91,900 SH Call DFND 3 91,900 0 0
SOUTHERN CO COM 842587107 46,348 864,212 SH   DFND 3 626,292 0 237,920
SOUTHERN CO COM 842587107 40,256 750,616 SH   DFND 5 750,616 0 0
SOUTHERN CO COM 842587107 327 6,100 SH   DFND 7 0 6,100 0
SOUTHERN CO COM 842587107 2,207 41,152 SH   DFND 8 41,152 0 0
SOUTHERN CO COM 842587107 937 17,467 SH   DFND 15 17,467 0 0
SOUTHERN CO COM 842587107 10,878 202,837 SH   DFND 19 202,837 0 0
SOUTHERN CO COM 842587107 160 2,984 SH   OTR 19 650 0 2,334
SOUTHERN CO COM 842587107 5,352 99,803 SH   DFND 21 87,603 0 12,200
SOUTHERN CO COM 842587107 63 1,167 SH   DFND 22 0 0 1,167
SOUTHERN CO COM 842587107 266 4,968 SH   DFND 23 3,468 0 1,500
SOUTHERN CO COM 842587107 766 14,275 SH   DFND 24 1,100 0 13,175
SOUTHERN CO COM 842587107 4,022 75,000 SH Put SOLE   75,000 0 0
SOUTHERN CO COM 842587107 3,558 66,347 SH   SOLE   66,347 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 209 8,660 SH   DFND 3 8,660 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 21 1,750 SH   DFND 3 1,750 0 0
SOUTHWEST AIRLS CO COM 844741108 35,219 898,208 SH   DFND 1 898,208 0 0
SOUTHWEST AIRLS CO COM 844741108 2,847 72,600 SH Call DFND 2 72,600 0 0
SOUTHWEST AIRLS CO COM 844741108 7,846 200,100 SH Put DFND 2 200,100 0 0
SOUTHWEST AIRLS CO COM 844741108 2,478 63,192 SH   DFND 2 63,192 0 0
SOUTHWEST AIRLS CO COM 844741108 8,823 225,029 SH   DFND 3 209,505 0 15,524
SOUTHWEST AIRLS CO COM 844741108 25,048 638,818 SH   DFND 4 0 586,650 52,168
SOUTHWEST AIRLS CO COM 844741108 5,585 142,433 SH   DFND 5 142,433 0 0
SOUTHWEST AIRLS CO COM 844741108 111 2,842 SH   DFND 7 0 2,842 0
SOUTHWEST AIRLS CO COM 844741108 44 1,129 SH   DFND 8 1,129 0 0
SOUTHWEST AIRLS CO COM 844741108 898 22,900 SH   DFND 14 22,900 0 0
SOUTHWEST AIRLS CO COM 844741108 153 3,904 SH   DFND 15 3,904 0 0
SOUTHWEST AIRLS CO COM 844741108 35 890 SH   DFND 19 890 0 0
SOUTHWEST AIRLS CO COM 844741108 2 41 SH   OTR 19 0 0 41
SOUTHWEST AIRLS CO COM 844741108 348 8,872 SH   DFND 20 8,872 0 0
SOUTHWEST AIRLS CO COM 844741108 127 3,236 SH   DFND 21 2,619 0 617
SOUTHWEST AIRLS CO COM 844741108 71 1,815 SH   DFND 22 0 0 1,815
SOUTHWEST AIRLS CO COM 844741108 4,218 107,575 SH   DFND 23 97,209 0 10,366
SOUTHWEST AIRLS CO COM 844741108 523 13,350 SH   OTR 23 13,350 0 0
SOUTHWEST AIRLS CO COM 844741108 660 16,835 SH   DFND 24 0 0 16,835
SOUTHWEST BANCORP INC OKLA COM 844767103 567 33,500 SH   DFND 4 0 33,500 0
SOUTHWEST GAS CORP COM 844895102 426 5,413 SH   DFND 1 5,413 0 0
SOUTHWEST GAS CORP COM 844895102 464 5,889 SH   DFND 3 5,169 0 720
SOUTHWEST GAS CORP COM 844895102 55 700 SH   DFND 15 700 0 0
SOUTHWEST GAS CORP COM 844895102 198 2,514 SH   DFND 19 2,514 0 0
SOUTHWEST GAS CORP COM 844895102 0 6 SH   DFND 22 0 0 6
SOUTHWESTERN ENERGY CO COM 845467109 2,502 198,900 SH Call DFND 3 198,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 300 SH Put DFND 3 300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 841 66,872 SH   DFND 3 60,649 0 6,223
SOUTHWESTERN ENERGY CO COM 845467109 115 9,176 SH   DFND 5 9,176 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 207 SH   DFND 8 207 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 327 SH   DFND 15 327 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 141 SH   OTR 19 0 0 141
SOUTHWESTERN ENERGY CO COM 845467109 0 8 SH   DFND 22 0 0 8
SOUTHWESTERN ENERGY CO COM 845467109 5,383 427,865 SH   DFND 23 382,384 0 45,481
SOUTHWESTERN ENERGY CO COM 845467109 19 1,545 SH   OTR 23 1,200 0 345
SOUTHWESTERN ENERGY CO COM 845467109 16 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 26 2,097 SH   SOLE   2,097 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3,058 101,600 PRN   DFND 3 101,600 0 0
SPAN AMER MED SYS INC COM 846396109 64 3,594 SH   DFND 3 3,594 0 0
SPARK ENERGY INC CL A COM 846511103 14 425 SH   DFND 3 425 0 0
SPARK ENERGY INC CL A COM 846511103 2 50 SH   OTR 19 0 0 50
SPARTANNASH CO COM 847215100 1,245 40,721 SH   DFND 1 40,721 0 0
SPARTANNASH CO COM 847215100 98 3,200 SH   DFND 3 0 0 3,200
SPARTANNASH CO COM 847215100 906 29,640 SH   DFND 4 0 29,640 0
SPARTANNASH CO COM 847215100 75 2,460 SH   DFND 5 2,460 0 0
SPARTON CORP COM 847235108 2,748 126,238 SH   DFND 4 0 119,211 7,027
SPARTON CORP COM 847235108 41 1,900 SH   DFND 5 1,900 0 0
SPECTRA ENERGY CORP COM 847560109 19,062 520,400 SH   DFND 1 520,400 0 0
SPECTRA ENERGY CORP COM 847560109 733 20,000 SH Call DFND 3 20,000 0 0
SPECTRA ENERGY CORP COM 847560109 139,075 3,796,751 SH   DFND 3 3,320,750 0 476,001
SPECTRA ENERGY CORP COM 847560109 16,225 442,949 SH   DFND 5 442,949 0 0
SPECTRA ENERGY CORP COM 847560109 61 1,665 SH   DFND 7 0 1,665 0
SPECTRA ENERGY CORP COM 847560109 406 11,078 SH   DFND 8 11,078 0 0
SPECTRA ENERGY CORP COM 847560109 41 1,128 SH   DFND 10 1,128 0 0
SPECTRA ENERGY CORP COM 847560109 434 11,862 SH   DFND 15 11,862 0 0
SPECTRA ENERGY CORP COM 847560109 2,902 79,215 SH   DFND 19 79,215 0 0
SPECTRA ENERGY CORP COM 847560109 166 4,543 SH   OTR 19 456 0 4,087
SPECTRA ENERGY CORP COM 847560109 2,881 78,639 SH   DFND 21 68,639 0 10,000
SPECTRA ENERGY CORP COM 847560109 0 9 SH   DFND 22 0 0 9
SPECTRA ENERGY CORP COM 847560109 6,636 181,154 SH   DFND 23 168,656 0 12,498
SPECTRA ENERGY CORP COM 847560109 12 324 SH   OTR 23 0 0 324
SPECTRA ENERGY CORP COM 847560109 27 730 SH   DFND 24 0 0 730
SPECTRA ENERGY CORP COM 847560109 252 6,889 SH   DFND 29 6,889 0 0
SPECTRA ENERGY CORP COM 847560109 515 14,046 SH   DFND 26;23 0 0 14,046
SPECTRA ENERGY CORP COM 847560109 2,100 57,340 SH   DFND   57,340 0 0
SPECTRA ENERGY CORP COM 847560109 364 9,947 SH   SOLE   9,947 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH   DFND 3 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,160 143,248 SH   DFND 1 143,248 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 56 1,310 SH   DFND 3 960 0 350
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 165 3,848 SH   DFND 5 3,848 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 8 SH   OTR 19 0 0 8
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 339 7,890 SH   DFND 20 7,890 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 115 SH   DFND 21 115 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 507 11,788 SH   DFND 23 11,788 0 0
SPIRIT AIRLS INC COM 848577102 503 11,218 SH   DFND 3 10,638 0 580
SPIRIT AIRLS INC COM 848577102 21,447 477,989 SH   DFND 4 0 400,773 77,216
SPIRIT AIRLS INC COM 848577102 286 6,364 SH   DFND 5 6,364 0 0
SPIRIT AIRLS INC COM 848577102 4 90 SH   DFND 10 90 0 0
SPIRIT AIRLS INC COM 848577102 0 9 SH   DFND 15 9 0 0
SPIRIT AIRLS INC COM 848577102 1 26 SH   DFND 19 26 0 0
SPIRIT AIRLS INC COM 848577102 1 12 SH   OTR 19 0 0 12
SPIRIT AIRLS INC COM 848577102 0 5 SH   DFND 21 5 0 0
SPLUNK INC COM 848637104 3,180 58,687 SH   DFND 3 56,747 0 1,940
SPLUNK INC COM 848637104 55 1,020 SH   DFND 5 1,020 0 0
SPLUNK INC COM 848637104 49 900 SH   DFND 8 900 0 0
SPLUNK INC COM 848637104 161 2,978 SH   DFND 15 2,978 0 0
SPLUNK INC COM 848637104 367 6,771 SH   DFND 20 6,771 0 0
SPLUNK INC COM 848637104 19 345 SH   DFND 21 345 0 0
SPLUNK INC COM 848637104 69 1,265 SH   SOLE   1,265 0 0
SQUARE INC CL A 852234103 647 71,454 SH   DFND 3 71,204 0 250
SQUARE INC CL A 852234103 418 46,150 SH   DFND 5 46,150 0 0
SQUARE INC CL A 852234103 132 14,588 SH   DFND 8 14,588 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 380 SH   DFND 19 380 0 0
STAFFING 360 SOLUTIONS INC COM NEW 852387208 0 200 SH   DFND 3 200 0 0
STAMPS COM INC COM NEW 852857200 1,009 11,545 SH   DFND 1 11,545 0 0
STAMPS COM INC COM NEW 852857200 102 1,166 SH   DFND 3 1,166 0 0
STAMPS COM INC COM NEW 852857200 13 150 SH   DFND 19 150 0 0
STAMPS COM INC COM NEW 852857200 117 1,335 SH   DFND 20 1,335 0 0
STANDARD MTR PRODS INC COM 853666105 867 21,800 SH   DFND 4 0 21,800 0
STANDARD MTR PRODS INC COM 853666105 91 2,283 SH   DFND 19 2,283 0 0
STANDEX INTL CORP COM 854231107 144 1,738 SH   DFND 3 1,727 0 11
STANDEX INTL CORP COM 854231107 388 4,700 SH   DFND 4 0 4,700 0
STANDEX INTL CORP COM 854231107 40 487 SH   DFND 20 487 0 0
STANDEX INTL CORP COM 854231107 13,259 160,467 SH   DFND 23 137,962 0 22,505
STANDEX INTL CORP COM 854231107 954 11,548 SH   DFND 26;23 0 0 11,548
STANLEY BLACK & DECKER INC COM 854502101 16,904 151,986 SH   DFND 1 151,986 0 0
STANLEY BLACK & DECKER INC COM 854502101 184,241 1,656,545 SH   DFND 3 1,644,475 0 12,070
STANLEY BLACK & DECKER INC COM 854502101 6,767 60,842 SH   DFND 5 60,842 0 0
STANLEY BLACK & DECKER INC COM 854502101 456 4,100 SH   DFND 7 0 4,100 0
STANLEY BLACK & DECKER INC COM 854502101 157 1,408 SH   DFND 8 1,408 0 0
STANLEY BLACK & DECKER INC COM 854502101 215 1,937 SH   DFND 14 1,937 0 0
STANLEY BLACK & DECKER INC COM 854502101 69 621 SH   DFND 15 621 0 0
STANLEY BLACK & DECKER INC COM 854502101 12 106 SH   DFND 19 106 0 0
STANLEY BLACK & DECKER INC COM 854502101 247 2,218 SH   OTR 19 0 0 2,218
STANLEY BLACK & DECKER INC COM 854502101 799 7,186 SH   DFND 20 7,186 0 0
STANLEY BLACK & DECKER INC COM 854502101 207 1,863 SH   DFND 21 1,863 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 5 46 PRN   DFND 19 46 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 5 45 PRN   DFND 22 0 0 45
STAPLES INC COM 855030102 2,160 250,628 SH   DFND 3 237,786 0 12,842
STAPLES INC COM 855030102 110 12,750 SH   DFND 5 12,750 0 0
STAPLES INC COM 855030102 7 800 SH   DFND 15 800 0 0
STAPLES INC COM 855030102 0 42 SH   OTR 19 0 0 42
STAPLES INC COM 855030102 36 4,138 SH   DFND 20 4,138 0 0
STAPLES INC COM 855030102 52 6,036 SH   DFND 21 6,036 0 0
STAPLES INC COM 855030102 4 421 SH   DFND 23 421 0 0
STARBUCKS CORP COM 855244109 23,357 408,911 SH   DFND 1 408,911 0 0
STARBUCKS CORP COM 855244109 3,981 69,700 SH Call DFND 2 69,700 0 0
STARBUCKS CORP COM 855244109 9,008 157,700 SH Put DFND 2 157,700 0 0
STARBUCKS CORP COM 855244109 14,223 249,000 SH Call DFND 3 249,000 0 0
STARBUCKS CORP COM 855244109 15,457 270,600 SH Put DFND 3 270,600 0 0
STARBUCKS CORP COM 855244109 108,770 1,904,240 SH   DFND 3 1,667,419 0 236,821
STARBUCKS CORP COM 855244109 107,812 1,887,469 SH   DFND 5 1,887,469 0 0
STARBUCKS CORP COM 855244109 6,689 117,108 SH   DFND 7 0 117,108 0
STARBUCKS CORP COM 855244109 3,050 53,395 SH   DFND 8 49,760 3,635 0
STARBUCKS CORP COM 855244109 69 1,200 SH   DFND 10 1,200 0 0
STARBUCKS CORP COM 855244109 143 2,508 SH   DFND 13 2,508 0 0
STARBUCKS CORP COM 855244109 1,754 30,712 SH   DFND 15 30,712 0 0
STARBUCKS CORP COM 855244109 17,570 307,596 SH   DFND 16 307,596 0 0
STARBUCKS CORP COM 855244109 26 450 SH   DFND 18 450 0 0
STARBUCKS CORP COM 855244109 31,263 547,314 SH   DFND 19 546,474 0 840
STARBUCKS CORP COM 855244109 336 5,874 SH   OTR 19 5,238 0 636
STARBUCKS CORP COM 855244109 43,356 759,027 SH   DFND 21 717,925 0 41,102
STARBUCKS CORP COM 855244109 301 5,261 SH   DFND 22 0 0 5,261
STARBUCKS CORP COM 855244109 3,069 53,731 SH   DFND 23 22,577 0 31,154
STARBUCKS CORP COM 855244109 33,167 580,649 SH   DFND 24 180,450 0 400,199
STARBUCKS CORP COM 855244109 9 153 SH   SOLE   153 0 0
STARRETT L S CO CL A 855668109 393 33,000 SH   DFND 4 0 33,000 0
STATE AUTO FINL CORP COM 855707105 138 6,300 SH   DFND 3 6,200 0 100
STATE BK FINL CORP COM 856190103 1,649 81,033 SH   DFND 4 0 73,950 7,083
STATE BK FINL CORP COM 856190103 2 102 SH   DFND 20 102 0 0
STATE BK FINL CORP COM 856190103 1 40 SH   DFND 21 40 0 0
STATE BK FINL CORP COM 856190103 0 22 SH   DFND 22 0 0 22
STATE STR CORP COM 857477103 302 5,600 SH   DFND 1 5,600 0 0
STATE STR CORP COM 857477103 3,171 58,804 SH   DFND 3 49,969 0 8,835
STATE STR CORP COM 857477103 719 13,336 SH   DFND 5 13,336 0 0
STATE STR CORP COM 857477103 4 75 SH   DFND 7 0 75 0
STATE STR CORP COM 857477103 8 148 SH   DFND 8 148 0 0
STATE STR CORP COM 857477103 22 400 SH   DFND 10 400 0 0
STATE STR CORP COM 857477103 404 7,487 SH   DFND 15 7,487 0 0
STATE STR CORP COM 857477103 986 18,285 SH   DFND 19 18,285 0 0
STATE STR CORP COM 857477103 13 245 SH   OTR 19 216 0 29
STATE STR CORP COM 857477103 1,418 26,300 SH   DFND 20 26,300 0 0
STATE STR CORP COM 857477103 417 7,741 SH   DFND 21 7,604 0 137
STATE STR CORP COM 857477103 2,322 43,055 SH   DFND 23 33,409 0 9,646
STATE STR CORP COM 857477103 6 104 SH   OTR 23 0 0 104
STATE STR CORP COM 857477103 30 556 SH   SOLE   556 0 0
STEEL DYNAMICS INC COM 858119100 12,204 498,135 SH   DFND 1 498,135 0 0
STEEL DYNAMICS INC COM 858119100 982 40,075 SH   DFND 2 40,075 0 0
STEEL DYNAMICS INC COM 858119100 4,776 194,930 SH   DFND 3 159,845 0 35,085
STEEL DYNAMICS INC COM 858119100 20,204 824,639 SH   DFND 4 0 594,127 230,512
STEEL DYNAMICS INC COM 858119100 109 4,450 SH   DFND 5 4,450 0 0
STEEL DYNAMICS INC COM 858119100 675 27,557 SH   DFND 20 27,557 0 0
STEEL DYNAMICS INC COM 858119100 2 102 SH   DFND 21 102 0 0
STEELCASE INC CL A 858155203 29 2,108 SH   DFND 3 1,823 0 285
STEELCASE INC CL A 858155203 17 1,280 SH   DFND 19 1,280 0 0
STEELCASE INC CL A 858155203 8 574 SH   DFND 20 574 0 0
STEELCASE INC CL A 858155203 1 75 SH   DFND 21 75 0 0
STEELCASE INC CL A 858155203 2 133 SH   DFND 23 133 0 0
STEIN MART INC COM 858375108 195 25,278 SH   DFND 1 25,278 0 0
STEIN MART INC COM 858375108 29 3,792 SH   DFND 3 2,492 0 1,300
STEIN MART INC COM 858375108 123 15,900 SH   DFND 4 0 15,900 0
STEIN MART INC COM 858375108 1 163 SH   DFND 5 163 0 0
STELLUS CAP INVT CORP COM 858568108 74 7,192 SH   DFND 3 7,192 0 0
STEPAN CO COM 858586100 280 4,700 SH   DFND 4 0 4,700 0
STEPAN CO COM 858586100 34 563 SH   DFND 20 563 0 0
STERICYCLE INC COM 858912108 974 9,352 SH   DFND 1 9,352 0 0
STERICYCLE INC COM 858912108 5,295 50,853 SH   DFND 3 46,063 0 4,790
STERICYCLE INC COM 858912108 9,333 89,640 SH   DFND 4 0 83,190 6,450
STERICYCLE INC COM 858912108 404 3,878 SH   DFND 5 3,878 0 0
STERICYCLE INC COM 858912108 11 105 SH   DFND 7 0 105 0
STERICYCLE INC COM 858912108 12 115 SH   DFND 8 0 115 0
STERICYCLE INC COM 858912108 109 1,044 SH   DFND 15 1,044 0 0
STERICYCLE INC COM 858912108 156 1,500 SH   DFND 19 1,500 0 0
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SYNOPSYS INC COM 871607107 12,644 233,800 SH   DFND 4 0 215,960 17,840
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SYSCO CORP COM 871829107 9,624 189,674 SH   DFND 3 162,317 0 27,357
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SYSCO CORP COM 871829107 22 431 SH   DFND 7 0 431 0
SYSCO CORP COM 871829107 248 4,886 SH   DFND 8 4,886 0 0
SYSCO CORP COM 871829107 81 1,600 SH   DFND 10 1,600 0 0
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SYSCO CORP COM 871829107 7,100 139,929 SH   DFND 19 139,789 0 140
SYSCO CORP COM 871829107 72 1,412 SH   OTR 19 758 0 654
SYSCO CORP COM 871829107 787 15,511 SH   DFND 20 15,511 0 0
SYSCO CORP COM 871829107 27,643 544,793 SH   DFND 21 489,829 0 54,964
SYSCO CORP COM 871829107 0 7 SH   DFND 22 0 0 7
SYSCO CORP COM 871829107 438 8,639 SH   DFND 23 7,889 0 750
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SYSTEMAX INC COM 871851101 138 16,200 SH   DFND 4 0 16,200 0
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TCF FINL CORP COM 872275102 312 24,678 SH   DFND 2 24,678 0 0
TCF FINL CORP COM 872275102 1,761 139,202 SH   DFND 3 103,074 0 36,128
TCF FINL CORP COM 872275102 1 57 SH   DFND 5 57 0 0
TCF FINL CORP COM 872275102 1,227 97,021 SH   DFND 20 97,021 0 0
TCF FINL CORP COM 872275102 32 2,530 SH   DFND 21 2,530 0 0
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TCF FINL CORP COM 872275102 19,433 1,536,179 SH   DFND 23 1,368,829 0 167,350
TCF FINL CORP COM 872275102 1,563 123,576 SH   DFND 26;23 0 0 123,576
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TECO ENERGY INC COM 872375100 22 800 SH   DFND 23 800 0 0
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TESSCO TECHNOLOGIES INC COM 872386107 4 300 SH   DFND 3 300 0 0
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TJX COS INC NEW COM 872540109 2,184 28,285 SH   DFND 8 24,256 4,029 0
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TJX COS INC NEW COM 872540109 1,024 13,253 SH   DFND 15 13,253 0 0
TJX COS INC NEW COM 872540109 145,901 1,889,177 SH   DFND 16 1,889,177 0 0
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TJX COS INC NEW COM 872540109 1,293 16,745 SH   DFND 20 16,745 0 0
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TJX COS INC NEW COM 872540109 116 1,505 SH   DFND 23 1,505 0 0
TJX COS INC NEW COM 872540109 8 100 SH   OTR 23 100 0 0
TJX COS INC NEW COM 872540109 39 500 SH   DFND 24 0 0 500
TJX COS INC NEW COM 872540109 910 11,779 SH   SOLE   11,779 0 0
T MOBILE US INC COM 872590104 2,350 54,300 SH   DFND 1 54,300 0 0
T MOBILE US INC COM 872590104 4,387 101,396 SH   DFND 3 97,970 0 3,426
T MOBILE US INC COM 872590104 27,835 643,290 SH   DFND 4 0 572,770 70,520
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T MOBILE US INC COM 872590104 1 30 SH   DFND 8 30 0 0
T MOBILE US INC COM 872590104 17 383 SH   DFND 15 383 0 0
T MOBILE US INC COM 872590104 1 32 SH   OTR 19 0 0 32
T MOBILE US INC COM 872590104 227 5,235 SH   DFND 20 5,235 0 0
T MOBILE US INC COM 872590104 3 59 SH   DFND 21 59 0 0
T MOBILE US INC COM 872590104 0 4 SH   DFND 22 0 0 4
TRC COS INC COM 872625108 228 36,000 SH   DFND 4 0 36,000 0
TAHOE RES INC COM 873868103 96,931 6,475,020 SH   DFND 1 6,475,020 0 0
TAHOE RES INC COM 873868103 4 254 SH   DFND 2 254 0 0
TAHOE RES INC COM 873868103 567 37,905 SH   DFND 3 37,154 0 751
TAHOE RES INC COM 873868103 30 2,000 SH Put DFND 5 2,000 0 0
TAHOE RES INC COM 873868103 4,497 300,382 SH   DFND 5 300,382 0 0
TAHOE RES INC COM 873868103 7,886 526,777 SH   DFND 7 0 526,777 0
TAHOE RES INC COM 873868103 150 10,021 SH   DFND 8 236 9,785 0
TAHOE RES INC COM 873868103 18 1,232 SH   DFND 14 1,232 0 0
TAHOE RES INC COM 873868103 10 669 SH   DFND 20 669 0 0
TAHOE RES INC COM 873868103 11,052 738,259 SH   SOLE   738,259 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,271 391,577 SH   DFND 1 391,577 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,757 410,100 SH Put DFND 3 410,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,063 269,286 SH   DFND 3 214,001 0 55,285
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,654 1,054,284 SH   DFND 5 1,054,284 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,676 102,015 SH   DFND 7 0 102,015 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 294 11,212 SH   DFND 8 1,741 9,471 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66 2,500 SH   DFND 11 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 999 38,092 SH   DFND 14 38,092 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 107 4,064 SH   DFND 15 4,064 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 157,153 5,991,361 SH   DFND 16 5,991,361 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,771 67,511 SH   DFND 18 67,511 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,726 332,674 SH   DFND 19 332,674 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46 1,745 SH   OTR 19 1,745 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 156 5,933 SH   DFND 21 5,933 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139 5,300 SH   DFND 23 5,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 601 22,917 SH   SOLE   22,917 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,927 50,808 SH   DFND 1 50,808 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104 2,741 SH   DFND 3 2,691 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,283 956,817 SH   DFND 4 0 834,512 122,305
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 16 SH   DFND 15 16 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 35 SH   OTR 19 0 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 681 17,969 SH   DFND 23 17,969 0 0
TAL ED GROUP ADS REPSTG COM 874080104 46 748 SH   DFND 3 748 0 0
TAL ED GROUP ADS REPSTG COM 874080104 476 7,667 SH   DFND 5 7,667 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3 56 SH   DFND 8 56 0 0
TAL INTL GROUP INC COM 874083108 50 3,710 SH   DFND 3 3,010 0 700
TAL INTL GROUP INC COM 874083108 1,013 75,540 SH   DFND 5 75,540 0 0
TAL INTL GROUP INC COM 874083108 7 500 SH   DFND 20 500 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 7 300 SH   DFND 3 300 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,453 31,582 SH   DFND 3 28,726 0 2,856
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 12 260 SH   DFND 8 260 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 9 192 SH   DFND 21 192 0 0
TANDEM DIABETES CARE INC COM 875372104 31 4,103 SH   DFND 3 3,603 0 500
TANDEM DIABETES CARE INC COM 875372104 0 61 SH   DFND 15 61 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 566 14,093 SH   DFND 1 14,093 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 717 17,840 SH   DFND 2 17,840 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,497 37,255 SH   DFND 3 26,165 0 11,090
TANGER FACTORY OUTLET CTRS I COM 875465106 2 59 SH   DFND 5 59 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 200 SH   DFND 15 200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,697 116,907 SH   DFND 21 113,537 0 3,370
TANGER FACTORY OUTLET CTRS I COM 875465106 0 12 SH   DFND 22 0 0 12
TASEKO MINES LTD COM 876511106 139 283,780 SH   DFND 5 283,780 0 0
TASEKO MINES LTD COM 876511106 2 4,000 SH   DFND 8 4,000 0 0
TASEKO MINES LTD COM 876511106 12 23,851 SH   SOLE   23,851 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,897 314,316 SH   DFND 1 314,316 0 0
TATA MTRS LTD SPONSORED ADR 876568502 874 25,200 SH   DFND 3 20,753 0 4,447
TATA MTRS LTD SPONSORED ADR 876568502 1,054 30,412 SH   DFND 5 30,412 0 0
TATA MTRS LTD SPONSORED ADR 876568502 23 654 SH   DFND 15 654 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,666 163,425 SH   DFND 16 163,425 0 0
TATA MTRS LTD SPONSORED ADR 876568502 34 984 SH   DFND 20 984 0 0
TATA MTRS LTD SPONSORED ADR 876568502 36 1,050 SH   DFND 22 0 0 1,050
TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH Put SOLE   100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,403 127,007 SH   SOLE   127,007 0 0
TAUBMAN CTRS INC COM 876664103 729 9,831 SH   DFND 1 9,831 0 0
TAUBMAN CTRS INC COM 876664103 782 10,542 SH   DFND 2 10,542 0 0
TAUBMAN CTRS INC COM 876664103 114 1,531 SH   DFND 3 1,366 0 165
TAUBMAN CTRS INC COM 876664103 194 2,618 SH   DFND 20 2,618 0 0
TEAM INC COM 878155100 0 4 SH   DFND 3 0 0 4
TEAM INC COM 878155100 399 16,082 SH   DFND 4 0 16,082 0
TEAM INC COM 878155100 2 69 SH   DFND 15 69 0 0
TEAM INC COM 878155100 0 17 SH   DFND 21 17 0 0
TEAM INC COM 878155100 11,853 477,377 SH   DFND 23 410,848 0 66,529
TEAM INC COM 878155100 848 34,141 SH   DFND 26;23 0 0 34,141
TEARLAB CORP COM 878193101 20 31,620 SH   DFND 3 31,520 0 100
TEARLAB CORP COM 878193101 2 2,418 SH   DFND 5 2,418 0 0
TECH DATA CORP COM 878237106 764 10,630 SH   DFND 1 10,630 0 0
TECH DATA CORP COM 878237106 40 559 SH   DFND 3 559 0 0
TECH DATA CORP COM 878237106 1,227 17,074 SH   DFND 5 17,074 0 0
TECH DATA CORP COM 878237106 6 77 SH   DFND 8 77 0 0
TECH DATA CORP COM 878237106 9 123 SH   DFND 15 123 0 0
TECH DATA CORP COM 878237106 732 10,185 SH   DFND 20 10,185 0 0
TECH DATA CORP COM 878237106 601 8,366 SH   DFND 23 8,366 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 2 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 72,893 5,534,813 SH   DFND 1 5,534,813 0 0
TECK RESOURCES LTD CL B 878742204 14,673 1,114,100 SH Put DFND 3 1,114,100 0 0
TECK RESOURCES LTD CL B 878742204 7,906 600,292 SH   DFND 3 571,492 0 28,800
TECK RESOURCES LTD CL B 878742204 593 45,000 SH Call DFND 5 45,000 0 0
TECK RESOURCES LTD CL B 878742204 263 20,000 SH Put DFND 5 20,000 0 0
TECK RESOURCES LTD CL B 878742204 49,716 3,774,919 SH   DFND 5 3,774,919 0 0
TECK RESOURCES LTD CL B 878742204 1,818 138,066 SH   DFND 7 0 138,066 0
TECK RESOURCES LTD CL B 878742204 2,216 168,285 SH   DFND 8 165,636 2,649 0
TECK RESOURCES LTD CL B 878742204 188 14,237 SH   DFND 9 14,237 0 0
TECK RESOURCES LTD CL B 878742204 13 1,000 SH   DFND 10 1,000 0 0
TECK RESOURCES LTD CL B 878742204 14 1,097 SH   DFND 15 1,097 0 0
TECK RESOURCES LTD CL B 878742204 101 7,682 SH   DFND   7,682 0 0
TECK RESOURCES LTD CL B 878742204 43,849 3,329,435 SH   SOLE   3,329,435 0 0
TEJON RANCH CO COM 879080109 9 400 SH   DFND 3 400 0 0
TEJON RANCH CO COM 879080109 2 70 SH   DFND 15 70 0 0
TEJON RANCH CO COM 879080109 473 20,000 SH   DFND 22 0 0 20,000
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4,791 288,102 SH   DFND 3 227,319 0 60,783
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 17 1,000 SH   DFND 21 1,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 22 1,200 SH   DFND 3 1,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,221 224,340 SH   DFND 4 0 151,070 73,270
TELEDYNE TECHNOLOGIES INC COM 879360105 87 874 SH   DFND 19 874 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 10 SH   DFND 21 10 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,444 85,251 SH   DFND 23 73,352 0 11,899
TELEDYNE TECHNOLOGIES INC COM 879360105 604 6,094 SH   DFND 26;23 0 0 6,094
TELEFLEX INC COM 879369106 461 2,600 SH   DFND 1 2,600 0 0
TELEFLEX INC COM 879369106 1,195 6,738 SH   DFND 2 6,738 0 0
TELEFLEX INC COM 879369106 2,344 13,219 SH   DFND 3 13,063 0 156
TELEFLEX INC COM 879369106 1,564 8,820 SH   DFND 4 0 8,820 0
TELEFLEX INC COM 879369106 1 6 SH   DFND 15 6 0 0
TELEFLEX INC COM 879369106 24 138 SH   DFND 20 138 0 0
TELEFLEX INC COM 879369106 112 634 SH   DFND 21 634 0 0
TELEFLEX INC COM 879369106 452 2,550 SH   DFND   2,550 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,032 108,841 SH   DFND 3 57,427 0 51,414
TELEFONICA S A SPONSORED ADR 879382208 1,509 159,164 SH   DFND 5 159,164 0 0
TELEFONICA S A SPONSORED ADR 879382208 38 4,002 SH   DFND 15 4,002 0 0
TELEFONICA S A SPONSORED ADR 879382208 7 785 SH   DFND 19 785 0 0
TELEFONICA S A SPONSORED ADR 879382208 886 93,467 SH   DFND 20 93,467 0 0
TELEFONICA S A SPONSORED ADR 879382208 19 1,955 SH   DFND   1,955 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 530 17,871 SH   DFND 2 17,871 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,058 35,671 SH   DFND 3 33,837 0 1,834
TELEPHONE & DATA SYS INC COM NEW 879433829 1 22 SH   OTR 19 0 0 22
TELEPHONE & DATA SYS INC COM NEW 879433829 10 328 SH   DFND 21 328 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 39 SH   DFND 22 0 0 39
TELEPHONE & DATA SYS INC COM NEW 879433829 709 23,902 SH   DFND 23 23,902 0 0
TELENAV INC COM 879455103 3 550 SH   DFND 3 550 0 0
TELETECH HOLDINGS INC COM 879939106 0 17 SH   OTR 19 0 0 17
TEMPLETON EMERGING MKTS FD I COM 880191101 26 2,276 SH   DFND 3 1,776 0 500
TEMPLETON EMERGING MKTS FD I COM 880191101 11 1,000 SH   DFND 5 1,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 28 2,500 SH   DFND 11 2,500 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 12 1,092 SH   DFND 21 1,092 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4 422 SH   DFND 2 422 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,063 197,018 SH   DFND 3 188,965 0 8,053
TEMPLETON EMERG MKTS INCOME COM 880192109 2 180 SH   DFND 5 180 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6 600 SH   OTR 19 600 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 8 1,194 SH   DFND 2 1,194 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 571 89,838 SH   DFND 3 76,828 0 13,010
TEMPLETON GLOBAL INCOME FD COM 880198106 89 14,000 SH   DFND 5 14,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6 1,000 SH   DFND 23 1,000 0 0
TENNANT CO COM 880345103 62 1,153 SH   DFND 15 1,153 0 0
TENNANT CO COM 880345103 233 4,327 SH   DFND 20 4,327 0 0
TENNECO INC COM 880349105 665 14,264 SH   DFND 3 10,967 0 3,297
TENNECO INC COM 880349105 5,503 118,063 SH   DFND 4 0 95,303 22,760
TENNECO INC COM 880349105 1,569 33,657 SH   DFND 5 33,657 0 0
TENNECO INC COM 880349105 5 110 SH   DFND 7 0 110 0
TENNECO INC COM 880349105 17 360 SH   DFND 8 360 0 0
TENNECO INC COM 880349105 4 90 SH   DFND 15 90 0 0
TENNECO INC COM 880349105 0 9 SH   OTR 19 0 0 9
TENNECO INC COM 880349105 53 1,136 SH   DFND 20 1,136 0 0
TENNECO INC COM 880349105 73 1,574 SH   DFND 21 1,574 0 0
TENNECO INC COM 880349105 298 6,397 SH   OTR 23 0 0 6,397
TERADYNE INC COM 880770102 668 33,943 SH   DFND 2 33,943 0 0
TERADYNE INC COM 880770102 171 8,665 SH   DFND 3 8,065 0 600
TERADYNE INC COM 880770102 14 699 SH   DFND 5 699 0 0
TERADYNE INC COM 880770102 109 5,527 SH   DFND 15 5,527 0 0
TERADYNE INC COM 880770102 254 12,886 SH   DFND 20 12,886 0 0
TERADYNE INC COM 880770102 5 244 SH   DFND 21 244 0 0
TEREX CORP NEW COM 880779103 169 8,300 SH Call DFND 2 8,300 0 0
TEREX CORP NEW COM 880779103 22 1,100 SH Put DFND 2 1,100 0 0
TEREX CORP NEW COM 880779103 318 15,667 SH   DFND 2 15,667 0 0
TEREX CORP NEW COM 880779103 445 21,900 SH   DFND 3 20,998 0 902
TEREX CORP NEW COM 880779103 238 11,700 SH   DFND 5 11,700 0 0
TEREX CORP NEW COM 880779103 6 315 SH   DFND 15 315 0 0
TEREX CORP NEW COM 880779103 0 15 SH   OTR 19 0 0 15
TEREX CORP NEW COM 880779103 20 1,000 SH   DFND 21 1,000 0 0
TEREX CORP NEW COM 880779103 1,016 50,000 SH Call SOLE   50,000 0 0
TERNIUM SA SPON ADR 880890108 5 270 SH   DFND 5 270 0 0
TERNIUM SA SPON ADR 880890108 3,067 160,900 SH   DFND 16 160,900 0 0
TERNIUM SA SPON ADR 880890108 33 1,726 SH   DFND 20 1,726 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 36 347 SH   DFND 3 347 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 4 40 SH   DFND 5 40 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 73 700 SH   DFND 11 700 0 0
TESARO INC COM 881569107 693 8,250 SH   DFND 3 7,750 0 500
TESARO INC COM 881569107 1 9 SH   OTR 19 0 0 9
TESARO INC COM 881569107 42 500 SH   DFND 24 0 0 500
TESORO CORP COM 881609101 9,776 130,487 SH   DFND 1 130,487 0 0
TESORO CORP COM 881609101 674 9,000 SH Call DFND 2 9,000 0 0
TESORO CORP COM 881609101 2,008 26,800 SH Put DFND 2 26,800 0 0
TESORO CORP COM 881609101 1,800 24,021 SH   DFND 3 23,788 0 233
TESORO CORP COM 881609101 9,217 123,030 SH   DFND 4 0 99,550 23,480
TESORO CORP COM 881609101 2,242 29,930 SH   DFND 5 29,930 0 0
TESORO CORP COM 881609101 48 640 SH   DFND 7 0 640 0
TESORO CORP COM 881609101 12 157 SH   DFND 8 157 0 0
TESORO CORP COM 881609101 62 827 SH   DFND 15 827 0 0
TESORO CORP COM 881609101 37 500 SH   DFND 18 500 0 0
TESORO CORP COM 881609101 0 6 SH   OTR 19 0 0 6
TESORO CORP COM 881609101 61 808 SH   DFND 20 808 0 0
TESORO CORP COM 881609101 2 22 SH   DFND 21 22 0 0
TESORO CORP COM 881609101 23 305 SH   DFND 22 0 0 305
TESORO CORP COM 881609101 36 481 SH   SOLE   481 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,876 136,900 SH Call DFND 2 136,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,971 178,600 SH Put DFND 2 178,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,413 207,300 SH Call DFND 3 207,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,279 125,000 SH Put DFND 3 125,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50,008 995,576 SH   DFND 3 908,922 0 86,654
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56,592 1,126,658 SH   DFND 5 1,126,658 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,270 25,281 SH   DFND 7 0 25,281 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,035 20,613 SH   DFND 8 19,288 1,325 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 442 8,800 SH   DFND 11 8,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 385 7,656 SH   DFND 15 7,656 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80 1,590 SH   DFND 19 1,590 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 400 SH   OTR 19 400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58 1,151 SH   DFND 20 1,151 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 600 11,951 SH   DFND 21 11,951 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 124 2,476 SH   DFND 23 2,382 0 94
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 738 14,687 SH   DFND 29 14,687 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 601 11,967 SH   DFND   1,167 10,800 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,968 39,178 SH   SOLE   39,178 0 0
TEXAS INSTRS INC COM 882508104 76,129 1,215,154 SH   DFND 1 1,215,154 0 0
TEXAS INSTRS INC COM 882508104 2,406 38,400 SH Call DFND 2 38,400 0 0
TEXAS INSTRS INC COM 882508104 4,505 71,900 SH Put DFND 2 71,900 0 0
TEXAS INSTRS INC COM 882508104 10,024 160,000 SH Call DFND 3 160,000 0 0
TEXAS INSTRS INC COM 882508104 33,727 538,347 SH   DFND 3 502,029 0 36,318
TEXAS INSTRS INC COM 882508104 69,647 1,111,679 SH   DFND 5 1,111,679 0 0
TEXAS INSTRS INC COM 882508104 4,017 64,123 SH   DFND 7 0 64,123 0
TEXAS INSTRS INC COM 882508104 2,343 37,404 SH   DFND 8 30,464 6,940 0
TEXAS INSTRS INC COM 882508104 62 985 SH   DFND 9 985 0 0
TEXAS INSTRS INC COM 882508104 138 2,200 SH   DFND 10 2,200 0 0
TEXAS INSTRS INC COM 882508104 369 5,895 SH   DFND 15 5,895 0 0
TEXAS INSTRS INC COM 882508104 28 450 SH   DFND 18 450 0 0
TEXAS INSTRS INC COM 882508104 1,382 22,053 SH   DFND 19 22,053 0 0
TEXAS INSTRS INC COM 882508104 19 302 SH   OTR 19 215 0 87
TEXAS INSTRS INC COM 882508104 325 5,189 SH   DFND 21 5,189 0 0
TEXAS INSTRS INC COM 882508104 1 12 SH   DFND 22 0 0 12
TEXAS INSTRS INC COM 882508104 2,668 42,578 SH   DFND 23 40,234 0 2,344
TEXAS INSTRS INC COM 882508104 22 350 SH   OTR 23 350 0 0
TEXAS INSTRS INC COM 882508104 65 1,041 SH   DFND 24 0 0 1,041
TEXAS INSTRS INC COM 882508104 137 2,185 SH   DFND   2,185 0 0
TEXAS INSTRS INC COM 882508104 355 5,665 SH   SOLE   5,665 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 0 1 SH   DFND 2 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 647 3,837 SH   DFND 3 3,337 0 500
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5 30 SH   DFND 10 30 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 49 293 SH   DFND 21 293 0 0
TEXAS ROADHOUSE INC COM 882681109 563 12,351 SH   DFND 3 11,304 0 1,047
TEXAS ROADHOUSE INC COM 882681109 27,817 610,023 SH   DFND 4 0 414,133 195,890
TEXAS ROADHOUSE INC COM 882681109 19 407 SH   DFND 5 407 0 0
TEXAS ROADHOUSE INC COM 882681109 18 388 SH   DFND 15 388 0 0
TEXAS ROADHOUSE INC COM 882681109 23 515 SH   OTR 19 0 0 515
TEXAS ROADHOUSE INC COM 882681109 7 145 SH   DFND 21 145 0 0
THAI FD INC COM 882904105 548 69,320 SH   DFND 3 69,199 0 121
THAI FD INC COM 882904105 1 165 SH   DFND 5 165 0 0
THAI FD INC COM 882904105 0 1 SH   DFND 22 0 0 1
TEXTRON INC COM 883203101 3,240 88,619 SH   DFND 3 86,634 0 1,985
TEXTRON INC COM 883203101 890 24,338 SH   DFND 5 24,338 0 0
TEXTRON INC COM 883203101 5 125 SH   DFND 7 0 125 0
TEXTRON INC COM 883203101 102 2,780 SH   DFND 15 2,780 0 0
TEXTRON INC COM 883203101 14,724 402,747 SH   DFND 19 402,302 0 445
TEXTRON INC COM 883203101 236 6,464 SH   OTR 19 6,455 0 9
TEXTRON INC COM 883203101 191 5,229 SH   DFND 20 5,229 0 0
TEXTRON INC COM 883203101 6,935 189,684 SH   DFND 21 186,463 0 3,221
THERMO FISHER SCIENTIFIC INC COM 883556102 27,118 183,525 SH   DFND 1 183,525 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,768 160,857 SH   DFND 3 153,269 0 7,588
THERMO FISHER SCIENTIFIC INC COM 883556102 45,464 307,690 SH   DFND 4 0 272,860 34,830
THERMO FISHER SCIENTIFIC INC COM 883556102 8,373 56,665 SH   DFND 5 56,665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,378 22,864 SH   DFND 7 0 22,864 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,306 8,836 SH   DFND 8 4,982 3,854 0
THERMO FISHER SCIENTIFIC INC COM 883556102 317 2,143 SH   DFND 15 2,143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,136 271,628 SH   DFND 19 271,308 0 320
THERMO FISHER SCIENTIFIC INC COM 883556102 398 2,695 SH   OTR 19 2,051 0 644
THERMO FISHER SCIENTIFIC INC COM 883556102 604 4,089 SH   DFND 20 4,089 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,410 388,538 SH   DFND 21 370,594 0 17,944
THERMO FISHER SCIENTIFIC INC COM 883556102 3 23 SH   DFND 22 0 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102 42 285 SH   DFND 23 285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,468 314,485 SH   DFND 24 153,710 0 160,775
THOMSON REUTERS CORP COM 884903105 439,277 10,867,804 SH   DFND 1 10,867,804 0 0
THOMSON REUTERS CORP COM 884903105 1,103 27,297 SH   DFND 3 26,461 0 836
THOMSON REUTERS CORP COM 884903105 211,581 5,234,562 SH   DFND 5 5,234,562 0 0
THOMSON REUTERS CORP COM 884903105 20,140 498,270 SH   DFND 7 0 498,270 0
THOMSON REUTERS CORP COM 884903105 5,160 127,665 SH   DFND 8 109,080 18,585 0
THOMSON REUTERS CORP COM 884903105 145 3,575 SH   DFND 9 3,575 0 0
THOMSON REUTERS CORP COM 884903105 82 2,033 SH   DFND 11 2,033 0 0
THOMSON REUTERS CORP COM 884903105 2 52 SH   OTR 19 0 0 52
THOMSON REUTERS CORP COM 884903105 1,450 35,877 SH   DFND 20 35,877 0 0
THOMSON REUTERS CORP COM 884903105 83 2,063 SH   DFND 21 970 0 1,093
THOMSON REUTERS CORP COM 884903105 6 145 SH   DFND 29 145 0 0
THOMSON REUTERS CORP COM 884903105 13,502 334,031 SH   DFND   334,031 0 0
THOMSON REUTERS CORP COM 884903105 995,374 24,625,785 SH   SOLE   24,625,785 0 0
THOR INDS INC COM 885160101 515 7,950 SH   DFND 2 7,950 0 0
THOR INDS INC COM 885160101 3,182 49,156 SH   DFND 3 35,817 0 13,339
THOR INDS INC COM 885160101 1,502 23,208 SH   DFND 5 23,208 0 0
THOR INDS INC COM 885160101 6 85 SH   DFND 8 85 0 0
THOR INDS INC COM 885160101 492 7,603 SH   DFND 15 7,603 0 0
THOR INDS INC COM 885160101 1 16 SH   OTR 19 0 0 16
THOR INDS INC COM 885160101 427 6,591 SH   DFND 20 6,591 0 0
TIDEWATER INC COM 886423102 171 38,886 SH   DFND 3 36,653 0 2,233
TIDEWATER INC COM 886423102 2 552 SH   DFND 5 552 0 0
TIDEWATER INC COM 886423102 1 204 SH   DFND 19 204 0 0
TIDEWATER INC COM 886423102 76 17,200 SH   DFND 20 17,200 0 0
TIFFANY & CO NEW COM 886547108 23 382 SH   DFND 1 382 0 0
TIFFANY & CO NEW COM 886547108 1,819 30,000 SH Call DFND 2 30,000 0 0
TIFFANY & CO NEW COM 886547108 3,857 63,600 SH Put DFND 2 63,600 0 0
TIFFANY & CO NEW COM 886547108 3,032 50,000 SH Call DFND 3 50,000 0 0
TIFFANY & CO NEW COM 886547108 6,367 105,000 SH Put DFND 3 105,000 0 0
TIFFANY & CO NEW COM 886547108 2,350 38,752 SH   DFND 3 35,584 0 3,168
TIFFANY & CO NEW COM 886547108 461 7,608 SH   DFND 5 7,608 0 0
TIFFANY & CO NEW COM 886547108 13 210 SH   DFND 10 210 0 0
TIFFANY & CO NEW COM 886547108 19 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 50 828 SH   DFND 15 828 0 0
TIFFANY & CO NEW COM 886547108 30 500 SH   DFND 19 500 0 0
TIFFANY & CO NEW COM 886547108 2 33 SH   OTR 19 27 0 6
TIFFANY & CO NEW COM 886547108 210 3,468 SH   DFND 20 3,468 0 0
TIFFANY & CO NEW COM 886547108 238 3,926 SH   DFND 21 3,926 0 0
TIFFANY & CO NEW COM 886547108 15 250 SH   DFND 23 250 0 0
TIFFANY & CO NEW COM 886547108 24 400 SH   DFND   400 0 0
TILLYS INC CL A 886885102 91 15,700 SH   DFND 3 15,700 0 0
TILLYS INC CL A 886885102 295 51,000 SH   DFND 4 0 51,000 0
TILLYS INC CL A 886885102 1 210 SH   DFND 19 210 0 0
TIMBERLAND BANCORP INC COM 887098101 8 500 SH   DFND 3 500 0 0
TIME INC NEW COM 887228104 78 4,742 SH   DFND 3 4,271 0 471
TIME INC NEW COM 887228104 15 910 SH   DFND 5 910 0 0
TIME INC NEW COM 887228104 0 17 SH   DFND 8 17 0 0
TIME INC NEW COM 887228104 1 49 SH   DFND 10 49 0 0
TIME INC NEW COM 887228104 1 62 SH   DFND 15 62 0 0
TIME INC NEW COM 887228104 2 140 SH   DFND 19 140 0 0
TIME INC NEW COM 887228104 2 100 SH   DFND 20 100 0 0
TIME INC NEW COM 887228104 15 896 SH   DFND 21 896 0 0
TIME INC NEW COM 887228104 2 125 SH   DFND 22 0 0 125
TIME WARNER INC COM NEW 887317303 41,049 558,183 SH   DFND 1 558,183 0 0
TIME WARNER INC COM NEW 887317303 2,831 38,500 SH Call DFND 2 38,500 0 0
TIME WARNER INC COM NEW 887317303 1,603 21,800 SH Put DFND 2 21,800 0 0
TIME WARNER INC COM NEW 887317303 1,905 25,900 SH Call DFND 3 25,900 0 0
TIME WARNER INC COM NEW 887317303 20,550 279,442 SH   DFND 3 233,880 0 45,562
TIME WARNER INC COM NEW 887317303 37,557 510,700 SH   DFND 4 0 463,230 47,470
TIME WARNER INC COM NEW 887317303 76,358 1,038,314 SH   DFND 5 1,038,314 0 0
TIME WARNER INC COM NEW 887317303 4,882 66,385 SH   DFND 7 0 66,385 0
TIME WARNER INC COM NEW 887317303 3,133 42,607 SH   DFND 8 36,069 6,538 0
TIME WARNER INC COM NEW 887317303 110 1,500 SH   DFND 9 1,500 0 0
TIME WARNER INC COM NEW 887317303 29 399 SH   DFND 10 399 0 0
TIME WARNER INC COM NEW 887317303 11 143 SH   DFND 11 143 0 0
TIME WARNER INC COM NEW 887317303 363 4,934 SH   DFND 14 4,934 0 0
TIME WARNER INC COM NEW 887317303 361 4,905 SH   DFND 15 4,905 0 0
TIME WARNER INC COM NEW 887317303 16,179 220,008 SH   DFND 19 219,758 0 250
TIME WARNER INC COM NEW 887317303 104 1,416 SH   OTR 19 1,340 0 76
TIME WARNER INC COM NEW 887317303 25,261 343,503 SH   DFND 21 324,242 0 19,261
TIME WARNER INC COM NEW 887317303 117 1,597 SH   DFND 22 0 0 1,597
TIME WARNER INC COM NEW 887317303 362 4,924 SH   DFND 23 4,924 0 0
TIME WARNER INC COM NEW 887317303 10,765 146,384 SH   DFND 24 40,428 0 105,956
TIME WARNER INC COM NEW 887317303 488 6,637 SH   DFND 29 6,637 0 0
TIME WARNER INC COM NEW 887317303 888 12,078 SH   DFND   978 11,100 0
TIME WARNER INC COM NEW 887317303 275 3,737 SH   SOLE   3,737 0 0
TIMKEN CO COM 887389104 349 11,370 SH   DFND 2 11,370 0 0
TIMKEN CO COM 887389104 2,459 80,190 SH   DFND 3 59,676 0 20,514
TIMKEN CO COM 887389104 0 16 SH   OTR 19 0 0 16
TIMKEN CO COM 887389104 322 10,488 SH   DFND 20 10,488 0 0
TIMKEN CO COM 887389104 24 771 SH   DFND 21 771 0 0
TIMKENSTEEL CORP COM 887399103 12 1,205 SH   DFND 3 1,000 0 205
TIMKENSTEEL CORP COM 887399103 1 100 SH   DFND 5 100 0 0
TIMKENSTEEL CORP COM 887399103 1 90 SH   DFND 20 90 0 0
TIMKENSTEEL CORP COM 887399103 0 1 SH   DFND 21 1 0 0
TIVO INC COM 888706108 4,950 500,000 SH Put DFND 3 500,000 0 0
TIVO INC COM 888706108 1,716 173,336 SH   DFND 3 173,336 0 0
TOLL BROTHERS INC COM 889478103 691 25,663 SH   DFND 2 25,663 0 0
TOLL BROTHERS INC COM 889478103 1,356 50,383 SH   DFND 3 36,398 0 13,985
TOLL BROTHERS INC COM 889478103 10,778 400,530 SH   DFND 4 0 298,291 102,239
TOLL BROTHERS INC COM 889478103 20 750 SH   DFND 5 750 0 0
TOLL BROTHERS INC COM 889478103 7 261 SH   DFND 15 261 0 0
TOLL BROTHERS INC COM 889478103 5 200 SH   DFND 19 200 0 0
TOLL BROTHERS INC COM 889478103 450 16,722 SH   DFND 20 16,722 0 0
TOLL BROTHERS INC COM 889478103 56 2,076 SH   DFND 21 2,076 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 235 3,610 SH   DFND 1 3,610 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 141 2,170 SH   DFND 3 300 0 1,870
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 40 SH   DFND 15 40 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 116 1,779 SH   DFND 20 1,779 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 24 12,000 SH   DFND 3 12,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 99 2,575 SH   DFND 2 2,575 0 0
TOOTSIE ROLL INDS INC COM 890516107 238 6,175 SH   DFND 3 2,597 0 3,578
TOOTSIE ROLL INDS INC COM 890516107 1 27 SH   OTR 19 0 0 27
TOOTSIE ROLL INDS INC COM 890516107 81 2,113 SH   DFND 20 2,113 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 117 SH   DFND 21 117 0 0
TORCHMARK CORP COM 891027104 22 352 SH   DFND 1 352 0 0
TORCHMARK CORP COM 891027104 541 8,744 SH   DFND 3 6,832 0 1,912
TORCHMARK CORP COM 891027104 1,609 26,034 SH   DFND 5 26,034 0 0
TORCHMARK CORP COM 891027104 280 4,534 SH   DFND 8 4,534 0 0
TORCHMARK CORP COM 891027104 1 18 SH   OTR 19 0 0 18
TORCHMARK CORP COM 891027104 1,253 20,272 SH   DFND 21 20,272 0 0
TORO CO COM 891092108 3,285 37,250 SH   DFND 1 37,250 0 0
TORO CO COM 891092108 852 9,660 SH   DFND 2 9,660 0 0
TORO CO COM 891092108 756 8,575 SH   DFND 3 7,775 0 800
TORO CO COM 891092108 1,258 14,259 SH   DFND 5 14,259 0 0
TORO CO COM 891092108 11 122 SH   DFND 8 122 0 0
TORO CO COM 891092108 5 54 SH   DFND 15 54 0 0
TORO CO COM 891092108 53 601 SH   DFND 19 601 0 0
TORO CO COM 891092108 2 19 SH   OTR 19 0 0 19
TORO CO COM 891092108 79 900 SH   DFND 21 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,503,390 58,313,293 SH   DFND 1 58,313,293 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,571 36,600 SH Call DFND 3 36,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9 200 SH Put DFND 3 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 125,894 2,932,537 SH   DFND 3 2,523,278 0 409,259
TORONTO DOMINION BK ONT COM NEW 891160509 12,832 298,900 SH Call DFND 5 298,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,417 33,000 SH Put DFND 5 33,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,063,674 24,776,936 SH   DFND 5 24,776,936 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 133,861 3,118,117 SH   DFND 7 0 3,118,117 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,937 790,508 SH   DFND 8 467,004 323,504 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,037 70,732 SH   DFND 9 70,732 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 386 8,993 SH   DFND 10 8,993 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 512 11,932 SH   DFND 15 11,932 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 777 18,106 SH   DFND 20 18,106 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,186 27,619 SH   DFND 21 27,619 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,168 50,504 SH   DFND 23 0 0 50,504
TORONTO DOMINION BK ONT COM NEW 891160509 1,190 27,719 SH   DFND 29 27,719 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,925 114,725 SH   DFND   114,725 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,338,782 77,772,705 SH   SOLE   77,772,705 0 0
TOTAL SYS SVCS INC COM 891906109 1,929 36,325 SH   DFND 1 36,325 0 0
TOTAL SYS SVCS INC COM 891906109 1,106 20,828 SH   DFND 3 20,411 0 417
TOTAL SYS SVCS INC COM 891906109 777 14,629 SH   DFND 5 14,629 0 0
TOTAL SYS SVCS INC COM 891906109 1 28 SH   DFND 15 28 0 0
TOTAL SYS SVCS INC COM 891906109 0 9 SH   OTR 19 0 0 9
TOTAL SYS SVCS INC COM 891906109 56 1,060 SH   DFND 21 1,060 0 0
TOWERSTREAM CORP COM 892000100 1 6,000 SH   DFND 3 6,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 218 27,650 SH   DFND 3 24,150 0 3,500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,311 33,110 SH   DFND 3 21,784 0 11,326
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,453 104,543 SH   DFND 5 104,543 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 55 SH   DFND 7 0 55 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51 507 SH   DFND 8 507 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 139 1,388 SH   DFND 15 1,388 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 523 SH   DFND 20 523 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 191 1,913 SH   DFND 21 1,913 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 373 SH   DFND   373 0 0
TRACTOR SUPPLY CO COM 892356106 1,522 16,695 SH   DFND 3 15,618 0 1,077
TRACTOR SUPPLY CO COM 892356106 17,021 186,670 SH   DFND 4 0 170,400 16,270
TRACTOR SUPPLY CO COM 892356106 1,566 17,171 SH   DFND 5 17,171 0 0
TRACTOR SUPPLY CO COM 892356106 41 449 SH   DFND 15 449 0 0
TRACTOR SUPPLY CO COM 892356106 74 807 SH   DFND 19 807 0 0
TRACTOR SUPPLY CO COM 892356106 22 244 SH   OTR 19 244 0 0
TRACTOR SUPPLY CO COM 892356106 269 2,951 SH   DFND 20 2,951 0 0
TRACTOR SUPPLY CO COM 892356106 141 1,551 SH   DFND 21 1,551 0 0
TRACTOR SUPPLY CO COM 892356106 44 485 SH   DFND 22 0 0 485
TRANSDIGM GROUP INC COM 893641100 1,116 4,231 SH   DFND 3 2,663 0 1,568
TRANSDIGM GROUP INC COM 893641100 689 2,614 SH   DFND 5 2,614 0 0
TRANSDIGM GROUP INC COM 893641100 53 200 SH   DFND 8 200 0 0
TRANSDIGM GROUP INC COM 893641100 74 280 SH   DFND 10 280 0 0
TRANSDIGM GROUP INC COM 893641100 147 558 SH   DFND 15 558 0 0
TRANSDIGM GROUP INC COM 893641100 36 137 SH   DFND 21 137 0 0
TRANSDIGM GROUP INC COM 893641100 0 1 SH   DFND 22 0 0 1
TRANSGLOBE ENERGY CORP COM 893662106 34 18,326 SH   DFND 5 18,326 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 400 SH   DFND 3 400 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 11 7,264 SH   DFND 5 7,264 0 0
TRAVELCENTERS AMER LLC COM 894174101 2,209 270,750 SH   DFND 3 270,750 0 0
TRAVELCENTERS AMER LLC COM 894174101 329 40,300 SH   DFND 4 0 40,300 0
TRECORA RES COM 894648104 344 33,000 SH   DFND 4 0 33,000 0
TRECORA RES COM 894648104 0 36 SH   OTR 19 0 0 36
TREDEGAR CORP COM 894650100 13 813 SH   DFND 3 311 0 502
TREDEGAR CORP COM 894650100 358 22,200 SH   DFND 4 0 22,200 0
TREDEGAR CORP COM 894650100 1 71 SH   DFND 15 71 0 0
TRI CONTL CORP COM 895436103 1,338 65,147 SH   DFND 3 64,447 0 700
TRI CONTL CORP COM 895436103 8 396 SH   DFND 21 396 0 0
TRIANGLE CAP CORP COM 895848109 2 90 SH   DFND 2 90 0 0
TRIANGLE CAP CORP COM 895848109 1,480 76,359 SH   DFND 3 41,826 0 34,533
TRIANGLE CAP CORP COM 895848109 4 200 SH   DFND 5 200 0 0
TRIANGLE CAP CORP COM 895848109 1 56 SH   DFND 20 56 0 0
TRIBUNE MEDIA CO CL A 896047503 52 1,338 SH   DFND 3 1,235 0 103
TRIBUNE MEDIA CO CL A 896047503 5 130 SH   DFND 21 130 0 0
TRICO BANCSHARES COM 896095106 1,150 41,678 SH   DFND 5 41,678 0 0
TRICO BANCSHARES COM 896095106 71 2,586 SH   DFND 8 2,586 0 0
TRICO BANCSHARES COM 896095106 0 16 SH   DFND 15 16 0 0
TRICO BANCSHARES COM 896095106 0 15 SH   DFND 22 0 0 15
TRIMAS CORP COM NEW 896215209 9,620 534,438 SH   DFND 4 0 364,928 169,510
TRIMAS CORP COM NEW 896215209 1 37 SH   DFND 21 37 0 0
TRIMAS CORP COM NEW 896215209 13,341 741,168 SH   DFND 23 637,748 0 103,420
TRIMAS CORP COM NEW 896215209 953 52,950 SH   DFND 26;23 0 0 52,950
TRIMBLE NAVIGATION LTD COM 896239100 1,030 42,280 SH   DFND 2 42,280 0 0
TRIMBLE NAVIGATION LTD COM 896239100 204 8,382 SH   DFND 3 6,945 0 1,437
TRIMBLE NAVIGATION LTD COM 896239100 33 1,375 SH   DFND 5 1,375 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12 484 SH   DFND 15 484 0 0
TRIMBLE NAVIGATION LTD COM 896239100 16 647 SH   DFND 19 647 0 0
TRIMBLE NAVIGATION LTD COM 896239100 611 25,075 SH   DFND 20 25,075 0 0
TRIMBLE NAVIGATION LTD COM 896239100 464 19,047 SH   DFND 21 19,047 0 0
TRIMBLE NAVIGATION LTD COM 896239100 0 9 SH   DFND 22 0 0 9
TRINET GROUP INC COM 896288107 1 37 SH   DFND 21 37 0 0
TRINET GROUP INC COM 896288107 18,912 909,691 SH   DFND 23 785,737 0 123,954
TRINET GROUP INC COM 896288107 1,321 63,560 SH   DFND 26;23 0 0 63,560
TRINITY BIOTECH PLC SPON ADR NEW 896438306 9 812 SH   DFND 3 812 0 0
TRINITY INDS INC COM 896522109 1,803 97,097 SH   DFND 1 97,097 0 0
TRINITY INDS INC COM 896522109 446 24,028 SH   DFND 2 24,028 0 0
TRINITY INDS INC COM 896522109 4,789 257,900 SH Call DFND 3 257,900 0 0
TRINITY INDS INC COM 896522109 743 40,000 SH Put DFND 3 40,000 0 0
TRINITY INDS INC COM 896522109 5,706 307,271 SH   DFND 3 272,413 0 34,858
TRINITY INDS INC COM 896522109 1,106 59,535 SH   DFND 5 59,535 0 0
TRINITY INDS INC COM 896522109 24 1,314 SH   DFND 8 1,314 0 0
TRINITY INDS INC COM 896522109 6 330 SH   DFND 10 330 0 0
TRINITY INDS INC COM 896522109 104 5,615 SH   DFND 15 5,615 0 0
TRINITY INDS INC COM 896522109 7 400 SH   DFND 19 400 0 0
TRINITY INDS INC COM 896522109 9 478 SH   DFND 21 478 0 0
TRINITY INDS INC COM 896522109 8 450 SH   DFND 22 0 0 450
TRINITY INDS INC COM 896522109 2 100 SH   DFND 24 0 0 100
TRIO TECH INTL COM NEW 896712205 54 14,950 SH   DFND 3 14,950 0 0
TRIPLE-S MGMT CORP CL B 896749108 515 21,100 SH   DFND 4 0 21,100 0
TRIPLE-S MGMT CORP CL B 896749108 2 80 SH   DFND 15 80 0 0
TRIPLE-S MGMT CORP CL B 896749108 281 11,520 SH   DFND 23 11,520 0 0
TRIUMPH GROUP INC NEW COM 896818101 395 11,140 SH   DFND 3 9,660 0 1,480
TRIUMPH GROUP INC NEW COM 896818101 5 150 SH   DFND 19 150 0 0
TRIUMPH GROUP INC NEW COM 896818101 180 5,072 SH   DFND 20 5,072 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 13 SH   DFND 21 13 0 0
TRIUMPH GROUP INC NEW COM 896818101 12,754 359,279 SH   DFND 23 309,256 0 50,023
TRIUMPH GROUP INC NEW COM 896818101 912 25,677 SH   DFND 26;23 0 0 25,677
TRIPADVISOR INC COM 896945201 6,263 97,400 SH Call DFND 2 97,400 0 0
TRIPADVISOR INC COM 896945201 3,054 47,500 SH Put DFND 2 47,500 0 0
TRIPADVISOR INC COM 896945201 1,147 17,831 SH   DFND 3 16,734 0 1,097
TRIPADVISOR INC COM 896945201 7,877 122,505 SH   DFND 5 122,505 0 0
TRIPADVISOR INC COM 896945201 3,308 51,453 SH   DFND 7 0 51,453 0
TRIPADVISOR INC COM 896945201 62 965 SH   DFND 8 0 965 0
TRIPADVISOR INC COM 896945201 965 15,000 SH   DFND 11 15,000 0 0
TRIPADVISOR INC COM 896945201 26 406 SH   DFND 15 406 0 0
TRIPADVISOR INC COM 896945201 3 51 SH   DFND 19 51 0 0
TRIPADVISOR INC COM 896945201 0 5 SH   OTR 19 0 0 5
TRIPADVISOR INC COM 896945201 111 1,724 SH   DFND 21 1,724 0 0
TRIPADVISOR INC COM 896945201 9 144 SH   DFND 22 0 0 144
TROVAGENE INC COM NEW 897238309 1 200 SH   DFND 3 200 0 0
TRUPANION INC COM 898202106 851 64,250 SH   DFND 3 55,750 0 8,500
TRUPANION INC COM 898202106 3 200 SH   DFND 20 200 0 0
TRUSTCO BK CORP N Y COM 898349105 214 33,361 SH   DFND 1 33,361 0 0
TRUSTCO BK CORP N Y COM 898349105 90 13,987 SH   DFND 3 7,487 0 6,500
TRUSTCO BK CORP N Y COM 898349105 1 110 SH   DFND 5 110 0 0
TRUSTCO BK CORP N Y COM 898349105 26 4,000 SH   DFND 23 4,000 0 0
TRUSTMARK CORP COM 898402102 283 11,400 SH   DFND 3 4,500 0 6,900
TRUSTMARK CORP COM 898402102 3 140 SH   DFND 5 140 0 0
TRUSTMARK CORP COM 898402102 4 157 SH   DFND 15 157 0 0
TRUSTMARK CORP COM 898402102 1 34 SH   OTR 19 0 0 34
TUBEMOGUL INC COM 898570106 99 8,350 SH   DFND 3 3,350 0 5,000
TUBEMOGUL INC COM 898570106 9 750 SH   DFND 5 750 0 0
TUBEMOGUL INC COM 898570106 2 200 SH   DFND 20 200 0 0
TUCOWS INC COM NEW 898697206 1 50 SH   DFND 3 50 0 0
TUCOWS INC COM NEW 898697206 2 97 SH   DFND 5 97 0 0
TUCOWS INC COM NEW 898697206 305 12,500 SH   DFND   12,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 392 6,969 SH   DFND 1 6,969 0 0
TUPPERWARE BRANDS CORP COM 899896104 516 9,170 SH   DFND 2 9,170 0 0
TUPPERWARE BRANDS CORP COM 899896104 296 5,267 SH   DFND 3 3,474 0 1,793
TUPPERWARE BRANDS CORP COM 899896104 564 10,025 SH   DFND 5 10,025 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 25 SH   DFND 8 25 0 0
TUPPERWARE BRANDS CORP COM 899896104 34 607 SH   DFND 15 607 0 0
TUPPERWARE BRANDS CORP COM 899896104 34 605 SH   DFND 19 605 0 0
TUPPERWARE BRANDS CORP COM 899896104 79 1,410 SH   DFND 20 1,410 0 0
TUPPERWARE BRANDS CORP COM 899896104 75 1,328 SH   DFND 21 1,328 0 0
TUPPERWARE BRANDS CORP COM 899896104 8 140 SH   DFND 22 0 0 140
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 86 9,400 SH   DFND 3 9,400 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 208 SH   DFND 5 208 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 1,100 SH   DFND 15 1,100 0 0
TURKISH INVT FD INC COM 900145103 26 3,000 SH   DFND 11 3,000 0 0
TURQUOISE HILL RES LTD COM 900435108 30,007 8,877,896 SH   DFND 1 8,877,896 0 0
TURQUOISE HILL RES LTD COM 900435108 1 284 SH   DFND 2 284 0 0
TURQUOISE HILL RES LTD COM 900435108 0 100 SH   DFND 3 100 0 0
TURQUOISE HILL RES LTD COM 900435108 7,688 2,274,609 SH   DFND 5 2,274,609 0 0
TURQUOISE HILL RES LTD COM 900435108 7 1,934 SH   DFND 8 1,934 0 0
TURQUOISE HILL RES LTD COM 900435108 18 5,202 SH   DFND 20 5,202 0 0
TURQUOISE HILL RES LTD COM 900435108 239 70,661 SH   SOLE   70,661 0 0
TUTOR PERINI CORP COM 901109108 26 1,119 SH   DFND 3 1,119 0 0
TUTOR PERINI CORP COM 901109108 24 1,000 SH   DFND 7 0 1,000 0
TUTOR PERINI CORP COM 901109108 2 104 SH   DFND 15 104 0 0
TUTOR PERINI CORP COM 901109108 258 10,971 SH   DFND 19 10,971 0 0
TUTOR PERINI CORP COM 901109108 152 6,468 SH   DFND 20 6,468 0 0
TWIN DISC INC COM 901476101 10 955 SH   DFND 3 955 0 0
II VI INC COM 902104108 4 200 SH   DFND 3 200 0 0
II VI INC COM 902104108 226 12,051 SH   DFND 5 12,051 0 0
II VI INC COM 902104108 267 14,221 SH   DFND 20 14,221 0 0
TYLER TECHNOLOGIES INC COM 902252105 943 5,654 SH   DFND 2 5,654 0 0
TYLER TECHNOLOGIES INC COM 902252105 555 3,328 SH   DFND 3 3,205 0 123
TYLER TECHNOLOGIES INC COM 902252105 73,385 440,194 SH   DFND 4 0 384,517 55,677
TYLER TECHNOLOGIES INC COM 902252105 993 5,959 SH   DFND 5 5,959 0 0
TYLER TECHNOLOGIES INC COM 902252105 15 89 SH   DFND 15 89 0 0
TYLER TECHNOLOGIES INC COM 902252105 7 43 SH   DFND 19 43 0 0
TYLER TECHNOLOGIES INC COM 902252105 36 215 SH   DFND 21 215 0 0
TYLER TECHNOLOGIES INC COM 902252105 11 65 SH   DFND 22 0 0 65
TYLER TECHNOLOGIES INC COM 902252105 6,296 37,767 SH   DFND 23 35,995 0 1,772
TYLER TECHNOLOGIES INC COM 902252105 659 3,952 SH   OTR 23 0 0 3,952
TYLER TECHNOLOGIES INC COM 902252105 1,535 9,205 SH   DFND 27;23 9,205 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,862 17,168 SH   DFND 28;23 17,168 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,522 15,128 SH   DFND 30;23 15,128 0 0
TYSON FOODS INC CL A 902494103 62,346 933,467 SH   DFND 1 933,467 0 0
TYSON FOODS INC CL A 902494103 45,831 686,200 SH Call DFND 3 686,200 0 0
TYSON FOODS INC CL A 902494103 12,909 193,274 SH   DFND 3 189,794 0 3,480
TYSON FOODS INC CL A 902494103 33,084 495,340 SH   DFND 4 0 440,320 55,020
TYSON FOODS INC CL A 902494103 6,306 94,418 SH   DFND 5 94,418 0 0
TYSON FOODS INC CL A 902494103 1,830 27,397 SH   DFND 7 0 27,397 0
TYSON FOODS INC CL A 902494103 360 5,391 SH   DFND 8 261 5,130 0
TYSON FOODS INC CL A 902494103 3 44 SH   DFND 15 44 0 0
TYSON FOODS INC CL A 902494103 80 1,200 SH   DFND 18 1,200 0 0
TYSON FOODS INC CL A 902494103 3,704 55,458 SH   DFND 19 55,458 0 0
TYSON FOODS INC CL A 902494103 162 2,426 SH   OTR 19 2,210 0 216
TYSON FOODS INC CL A 902494103 639 9,561 SH   DFND 21 9,560 0 1
TYSON FOODS INC CL A 902494103 211 3,154 SH   DFND 22 0 0 3,154
TYSON FOODS INC CL A 902494103 69 1,034 SH   DFND 23 1,034 0 0
TYSON FOODS INC CL A 902494103 160 2,391 SH   SOLE   2,391 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 44 600 PRN   DFND 3 600 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 8 105 PRN   DFND 22 0 0 105
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,664 164,971 SH   DFND 3 162,688 0 2,283
UBS AG JERSEY BRH ALERIAN INFRST 902641646 19 683 SH   DFND 5 683 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 61 2,168 SH   DFND 15 2,168 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 53 1,865 SH   DFND 19 1,865 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 61 2,167 SH   DFND 21 2,167 0 0
UDR INC COM 902653104 22 603 SH   DFND 1 603 0 0
UDR INC COM 902653104 354 9,596 SH   DFND 3 4,567 0 5,029
UDR INC COM 902653104 1,455 39,410 SH   DFND 5 39,410 0 0
UDR INC COM 902653104 27 720 SH   DFND 19 720 0 0
UDR INC COM 902653104 275 7,440 SH   DFND 20 7,440 0 0
UDR INC COM 902653104 199 5,400 SH   DFND 21 5,400 0 0
UDR INC COM 902653104 27 723 SH   DFND 24 0 0 723
UGI CORP NEW COM 902681105 7,785 172,049 SH   DFND 1 172,049 0 0
UGI CORP NEW COM 902681105 1,495 33,032 SH   DFND 2 33,032 0 0
UGI CORP NEW COM 902681105 1,554 34,332 SH   DFND 3 31,779 0 2,553
UGI CORP NEW COM 902681105 7 146 SH   DFND 5 146 0 0
UGI CORP NEW COM 902681105 37 810 SH   DFND 10 810 0 0
UGI CORP NEW COM 902681105 1,270 28,063 SH   DFND 21 27,388 0 675
UGI CORP NEW COM 902681105 66 1,450 SH   DFND 23 1,450 0 0
UGI CORP NEW COM 902681105 339 7,500 SH   DFND 24 7,500 0 0
UMB FINL CORP COM 902788108 69 1,300 SH   DFND 3 0 0 1,300
UMB FINL CORP COM 902788108 8 149 SH   DFND 15 149 0 0
UMB FINL CORP COM 902788108 20 383 SH   OTR 19 0 0 383
UMB FINL CORP COM 902788108 432 8,110 SH   DFND 20 8,110 0 0
USA TRUCK INC COM 902925106 243 13,900 SH   DFND 4 0 13,900 0
U S GLOBAL INVS INC CL A 902952100 0 92 SH   DFND 2 92 0 0
US BANCORP DEL COM NEW 902973304 21,186 525,328 SH   DFND 1 525,328 0 0
US BANCORP DEL COM NEW 902973304 3,299 81,800 SH Call DFND 2 81,800 0 0
US BANCORP DEL COM NEW 902973304 2,271 56,300 SH Put DFND 2 56,300 0 0
US BANCORP DEL COM NEW 902973304 4,626 114,700 SH Call DFND 3 114,700 0 0
US BANCORP DEL COM NEW 902973304 43,309 1,073,875 SH   DFND 3 929,795 0 144,080
US BANCORP DEL COM NEW 902973304 127,776 3,168,250 SH   DFND 5 3,168,250 0 0
US BANCORP DEL COM NEW 902973304 668 16,559 SH   DFND 7 0 16,559 0
US BANCORP DEL COM NEW 902973304 3,992 98,992 SH   DFND 8 98,792 200 0
US BANCORP DEL COM NEW 902973304 194 4,800 SH   DFND 9 4,800 0 0
US BANCORP DEL COM NEW 902973304 48 1,180 SH   DFND 10 1,180 0 0
US BANCORP DEL COM NEW 902973304 420 10,415 SH   DFND 15 10,415 0 0
US BANCORP DEL COM NEW 902973304 1,238 30,688 SH   DFND 19 30,188 0 500
US BANCORP DEL COM NEW 902973304 74 1,828 SH   OTR 19 1,687 0 141
US BANCORP DEL COM NEW 902973304 3,361 83,349 SH   DFND 21 63,375 0 19,974
US BANCORP DEL COM NEW 902973304 403 9,987 SH   DFND 22 0 0 9,987
US BANCORP DEL COM NEW 902973304 107 2,654 SH   DFND 23 2,654 0 0
US BANCORP DEL COM NEW 902973304 24 600 SH   DFND 24 0 0 600
US BANCORP DEL COM NEW 902973304 13 322 SH   DFND 29 322 0 0
US BANCORP DEL COM NEW 902973304 18 450 SH   DFND   450 0 0
US BANCORP DEL COM NEW 902973304 157 3,894 SH   SOLE   3,894 0 0
UMH PPTYS INC COM 903002103 205 18,247 SH   DFND 3 18,247 0 0
UMH PPTYS INC COM 903002103 124 11,000 SH   DFND 4 0 11,000 0
UMH PPTYS INC COM 903002103 0 16 SH   OTR 19 0 0 16
U S G CORP COM NEW 903293405 754 27,976 SH   DFND 1 27,976 0 0
U S G CORP COM NEW 903293405 1,702 63,137 SH   DFND 3 58,287 0 4,850
U S G CORP COM NEW 903293405 748 27,758 SH   DFND 5 27,758 0 0
U S G CORP COM NEW 903293405 2 59 SH   DFND 8 59 0 0
U S G CORP COM NEW 903293405 5 198 SH   DFND 15 198 0 0
U S G CORP COM NEW 903293405 18 683 SH   DFND 21 683 0 0
U S G CORP COM NEW 903293405 23 838 SH   DFND 23 838 0 0
ULTRATECH INC COM 904034105 440 19,162 SH   DFND 3 18,323 0 839
UMPQUA HLDGS CORP COM 904214103 1,100 71,097 SH   DFND 3 51,951 0 19,146
UMPQUA HLDGS CORP COM 904214103 1,893 122,344 SH   DFND 5 122,344 0 0
UMPQUA HLDGS CORP COM 904214103 4 254 SH   DFND 15 254 0 0
UMPQUA HLDGS CORP COM 904214103 6,130 396,261 SH   DFND 19 396,261 0 0
UMPQUA HLDGS CORP COM 904214103 33 2,105 SH   OTR 19 2,105 0 0
UMPQUA HLDGS CORP COM 904214103 23 1,476 SH   DFND 21 1,476 0 0
UNDER ARMOUR INC CL A 904311107 3,564 88,800 SH Call DFND 2 88,800 0 0
UNDER ARMOUR INC CL A 904311107 369 9,200 SH Put DFND 2 9,200 0 0
UNDER ARMOUR INC CL A 904311107 4,278 106,600 SH Call DFND 3 106,600 0 0
UNDER ARMOUR INC CL A 904311107 1,425 35,500 SH Put DFND 3 35,500 0 0
UNDER ARMOUR INC CL A 904311107 15,284 380,855 SH   DFND 3 332,851 0 48,004
UNDER ARMOUR INC CL A 904311107 6,704 167,060 SH   DFND 4 0 167,060 0
UNDER ARMOUR INC CL A 904311107 4,920 122,609 SH   DFND 5 122,609 0 0
UNDER ARMOUR INC CL A 904311107 1,042 25,975 SH   DFND 7 0 25,975 0
UNDER ARMOUR INC CL A 904311107 77 1,928 SH   DFND 8 1,423 505 0
UNDER ARMOUR INC CL A 904311107 16 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 146 3,636 SH   DFND 15 3,636 0 0
UNDER ARMOUR INC CL A 904311107 0 10 SH   OTR 19 0 0 10
UNDER ARMOUR INC CL A 904311107 177 4,407 SH   DFND 21 4,407 0 0
UNDER ARMOUR INC CL A 904311107 29 725 SH   DFND 22 0 0 725
UNDER ARMOUR INC CL A 904311107 3,059 76,230 SH   DFND 24 19,625 0 56,605
UNDER ARMOUR INC CL A 904311107 224 5,580 SH   SOLE   5,580 0 0
UNDER ARMOUR INC CL C 904311206 10,571 290,415 SH   DFND 3 252,333 0 38,082
UNDER ARMOUR INC CL C 904311206 6,124 168,249 SH   DFND 4 0 168,249 0
UNDER ARMOUR INC CL C 904311206 5,445 149,579 SH   DFND 5 149,579 0 0
UNDER ARMOUR INC CL C 904311206 1,573 43,212 SH   DFND 7 0 43,212 0
UNDER ARMOUR INC CL C 904311206 167 4,588 SH   DFND 8 3,791 797 0
UNDER ARMOUR INC CL C 904311206 15 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL C 904311206 107 2,947 SH   DFND 15 2,947 0 0
UNDER ARMOUR INC CL C 904311206 1 21 SH   OTR 19 0 0 21
UNDER ARMOUR INC CL C 904311206 140 3,859 SH   DFND 20 3,859 0 0
UNDER ARMOUR INC CL C 904311206 128 3,508 SH   DFND 21 3,508 0 0
UNDER ARMOUR INC CL C 904311206 24 663 SH   DFND 22 0 0 663
UNDER ARMOUR INC CL C 904311206 2,561 70,344 SH   DFND 24 19,467 0 50,877
UNICO AMERN CORP COM 904607108 575 52,000 SH   DFND 4 0 52,000 0
UNIFI INC COM NEW 904677200 874 32,100 SH   DFND 4 0 32,100 0
UNIFIRST CORP MASS COM 904708104 9 74 SH   DFND 15 74 0 0
UNIFIRST CORP MASS COM 904708104 521 4,503 SH   DFND 20 4,503 0 0
UNIFIRST CORP MASS COM 904708104 0 3 SH   DFND 22 0 0 3
UNILEVER PLC SPON ADR NEW 904767704 37,848 789,987 SH   DFND 3 670,760 0 119,227
UNILEVER PLC SPON ADR NEW 904767704 53,067 1,107,635 SH   DFND 5 1,107,635 0 0
UNILEVER PLC SPON ADR NEW 904767704 703 14,681 SH   DFND 7 0 14,681 0
UNILEVER PLC SPON ADR NEW 904767704 1,623 33,880 SH   DFND 8 33,880 0 0
UNILEVER PLC SPON ADR NEW 904767704 43 900 SH   DFND 9 900 0 0
UNILEVER PLC SPON ADR NEW 904767704 72 1,500 SH   DFND 11 1,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 501 10,458 SH   DFND 15 10,458 0 0
UNILEVER PLC SPON ADR NEW 904767704 383 8,001 SH   DFND 19 8,001 0 0
UNILEVER PLC SPON ADR NEW 904767704 29 600 SH   OTR 19 600 0 0
UNILEVER PLC SPON ADR NEW 904767704 423 8,820 SH   DFND 21 8,820 0 0
UNILEVER PLC SPON ADR NEW 904767704 42 875 SH   DFND 24 0 0 875
UNILEVER PLC SPON ADR NEW 904767704 310 6,471 SH   DFND 29 6,471 0 0
UNILEVER N V N Y SHS NEW 904784709 8,617 183,573 SH   DFND 3 173,484 0 10,089
UNILEVER N V N Y SHS NEW 904784709 14,233 303,226 SH   DFND 5 303,226 0 0
UNILEVER N V N Y SHS NEW 904784709 357 7,595 SH   DFND 7 0 7,595 0
UNILEVER N V N Y SHS NEW 904784709 281 5,984 SH   DFND 8 5,984 0 0
UNILEVER N V N Y SHS NEW 904784709 65 1,375 SH   DFND 15 1,375 0 0
UNILEVER N V N Y SHS NEW 904784709 56 1,197 SH   DFND 19 1,197 0 0
UNILEVER N V N Y SHS NEW 904784709 185 3,936 SH   DFND 20 3,936 0 0
UNILEVER N V N Y SHS NEW 904784709 150 3,196 SH   DFND 21 3,196 0 0
UNILEVER N V N Y SHS NEW 904784709 141 3,006 SH   SOLE   3,006 0 0
UNION BANKSHARES INC COM 905400107 102 2,800 SH   DFND 3 2,800 0 0
UNION PAC CORP COM 907818108 42,425 486,244 SH   DFND 1 486,244 0 0
UNION PAC CORP COM 907818108 3,569 40,900 SH Call DFND 2 40,900 0 0
UNION PAC CORP COM 907818108 7,853 90,000 SH Put DFND 2 90,000 0 0
UNION PAC CORP COM 907818108 270 3,090 SH   DFND 2 3,090 0 0
UNION PAC CORP COM 907818108 13,960 160,000 SH Put DFND 3 160,000 0 0
UNION PAC CORP COM 907818108 48,445 555,242 SH   DFND 3 460,849 0 94,393
UNION PAC CORP COM 907818108 17,753 203,470 SH   DFND 4 0 202,140 1,330
UNION PAC CORP COM 907818108 128,479 1,472,534 SH   DFND 5 1,472,534 0 0
UNION PAC CORP COM 907818108 4,498 51,551 SH   DFND 7 0 51,551 0
UNION PAC CORP COM 907818108 5,248 60,145 SH   DFND 8 56,412 3,733 0
UNION PAC CORP COM 907818108 236 2,704 SH   DFND 9 2,704 0 0
UNION PAC CORP COM 907818108 52 600 SH   DFND 10 600 0 0
UNION PAC CORP COM 907818108 67 770 SH   DFND 11 770 0 0
UNION PAC CORP COM 907818108 17,412 199,570 SH   DFND 13 199,570 0 0
UNION PAC CORP COM 907818108 393 4,500 SH   DFND 14 4,500 0 0
UNION PAC CORP COM 907818108 2,719 31,158 SH   DFND 15 31,158 0 0
UNION PAC CORP COM 907818108 8,611 98,692 SH   DFND 19 98,632 0 60
UNION PAC CORP COM 907818108 146 1,675 SH   OTR 19 1,370 0 305
UNION PAC CORP COM 907818108 3,807 43,632 SH   DFND 21 36,362 0 7,270
UNION PAC CORP COM 907818108 29 338 SH   DFND 22 0 0 338
UNION PAC CORP COM 907818108 5,592 64,089 SH   DFND 23 20,422 0 43,667
UNION PAC CORP COM 907818108 436 5,000 SH   OTR 23 5,000 0 0
UNION PAC CORP COM 907818108 293 3,358 SH   DFND 24 1,846 0 1,512
UNION PAC CORP COM 907818108 27 308 SH   DFND   308 0 0
UNION PAC CORP COM 907818108 593 6,800 SH   SOLE   6,800 0 0
UNISYS CORP COM NEW 909214306 1 153 SH   DFND 3 153 0 0
UNISYS CORP COM NEW 909214306 310 42,600 SH   DFND 20 42,600 0 0
UNISYS CORP COM NEW 909214306 1 117 SH   DFND 21 117 0 0
UNIT CORP COM 909218109 0 28 SH   DFND 5 28 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 13 2,189 SH   DFND 3 2,189 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 536 88,216 SH   DFND 4 0 88,216 0
UNITED BANKSHARES INC WEST V COM 909907107 310 8,256 SH   DFND 3 533 0 7,723
UNITED BANKSHARES INC WEST V COM 909907107 6,101 162,651 SH   DFND 19 162,651 0 0
UNITED BANKSHARES INC WEST V COM 909907107 28 750 SH   OTR 19 750 0 0
UNITED BANKSHARES INC WEST V COM 909907107 546 14,546 SH   DFND 20 14,546 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,234 32,890 SH   DFND 21 32,890 0 0
UNITED CONTL HLDGS INC COM 910047109 29,796 726,028 SH   DFND 1 726,028 0 0
UNITED CONTL HLDGS INC COM 910047109 5,023 122,400 SH Call DFND 2 122,400 0 0
UNITED CONTL HLDGS INC COM 910047109 5,118 124,700 SH Put DFND 2 124,700 0 0
UNITED CONTL HLDGS INC COM 910047109 1,170 28,516 SH   DFND 2 28,516 0 0
UNITED CONTL HLDGS INC COM 910047109 4,232 103,118 SH   DFND 3 87,153 0 15,965
UNITED CONTL HLDGS INC COM 910047109 81 1,962 SH   DFND 5 1,962 0 0
UNITED CONTL HLDGS INC COM 910047109 1,276 31,100 SH   DFND 14 31,100 0 0
UNITED CONTL HLDGS INC COM 910047109 3 83 SH   DFND 15 83 0 0
UNITED CONTL HLDGS INC COM 910047109 135 3,288 SH   DFND 20 3,288 0 0
UNITED CONTL HLDGS INC COM 910047109 2 45 SH   DFND 21 45 0 0
UNITED CONTL HLDGS INC COM 910047109 0 8 SH   DFND 22 0 0 8
UNITED DEV FDG IV COM 910187103 6 451 SH   DFND 2 451 0 0
UNITED FINL BANCORP INC NEW COM 910304104 99 7,658 SH   DFND 3 151 0 7,507
UNITED FINL BANCORP INC NEW COM 910304104 12 936 SH   DFND 20 936 0 0
UNITED FIRE GROUP INC COM 910340108 1 24 SH   DFND 5 24 0 0
UNITED FIRE GROUP INC COM 910340108 2,182 51,430 SH   DFND 21 51,430 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 1 38 SH   DFND 15 38 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 706 SH   SOLE   706 0 0
UNITED NAT FOODS INC COM 911163103 2,713 57,974 SH   DFND 3 56,233 0 1,741
UNITED NAT FOODS INC COM 911163103 34,257 731,978 SH   DFND 4 0 552,938 179,040
UNITED NAT FOODS INC COM 911163103 234 5,000 SH   DFND 5 5,000 0 0
UNITED NAT FOODS INC COM 911163103 37 800 SH   DFND 7 0 800 0
UNITED NAT FOODS INC COM 911163103 36 763 SH   DFND 15 763 0 0
UNITED NAT FOODS INC COM 911163103 14 302 SH   DFND 21 302 0 0
UNITED ONLINE INC COM NEW 911268209 0 16 SH   DFND 3 16 0 0
UNITED ONLINE INC COM NEW 911268209 1 105 SH   DFND 19 105 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,380 365,573 SH   DFND 1 365,573 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,255 39,500 SH Call DFND 2 39,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,068 19,200 SH Put DFND 2 19,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,646 284,500 SH Call DFND 3 284,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,366 114,800 SH Put DFND 3 114,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 168,357 1,562,913 SH   DFND 3 1,352,807 0 210,106
UNITED PARCEL SERVICE INC CL B 911312106 79,987 742,546 SH   DFND 5 742,546 0 0
UNITED PARCEL SERVICE INC CL B 911312106 790 7,335 SH   DFND 7 0 7,335 0
UNITED PARCEL SERVICE INC CL B 911312106 2,325 21,586 SH   DFND 8 19,986 1,600 0
UNITED PARCEL SERVICE INC CL B 911312106 108 1,000 SH   DFND 11 1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 890 8,259 SH   DFND 15 8,259 0 0
UNITED PARCEL SERVICE INC CL B 911312106 287 2,664 SH   DFND 19 2,664 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 51 SH   OTR 19 0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 9,179 85,210 SH   DFND 21 84,983 0 227
UNITED PARCEL SERVICE INC CL B 911312106 22 202 SH   DFND 22 0 0 202
UNITED PARCEL SERVICE INC CL B 911312106 1,913 17,760 SH   DFND 23 760 0 17,000
UNITED PARCEL SERVICE INC CL B 911312106 54 500 SH   DFND 24 0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 495 4,592 SH   DFND 29 4,592 0 0
UNITED PARCEL SERVICE INC CL B 911312106 74 691 SH   DFND   691 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46 428 SH   SOLE   428 0 0
UNITED RENTALS INC COM 911363109 6,206 92,485 SH   DFND 3 84,578 0 7,907
UNITED RENTALS INC COM 911363109 9,049 134,855 SH   DFND 5 134,855 0 0
UNITED RENTALS INC COM 911363109 248 3,695 SH   DFND 8 3,695 0 0
UNITED RENTALS INC COM 911363109 875 13,035 SH   DFND 19 13,035 0 0
UNITED RENTALS INC COM 911363109 0 7 SH   OTR 19 0 0 7
UNITED RENTALS INC COM 911363109 147 2,187 SH   DFND 21 2,187 0 0
UNITED RENTALS INC COM 911363109 100 1,491 SH   DFND 22 0 0 1,491
UNITED STATES CELLULAR CORP COM 911684108 85 2,154 SH   DFND 3 2,154 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 26 SH   OTR 19 0 0 26
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 56 1,305 SH   DFND 2 1,305 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,464 57,043 SH   DFND 3 51,355 0 5,688
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 48 SH   DFND 19 48 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 926 21,430 SH   DFND 22 0 0 21,430
UNITED STATES LIME & MINERAL COM 911922102 6 100 SH   DFND 3 0 0 100
US FOODS HLDG CORP COM 912008109 121 5,000 SH   DFND 3 5,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,195 254,071 SH   DFND 2 254,071 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 231 26,680 SH   DFND 3 5,829 0 20,851
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 30 SH   DFND 5 30 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 16 1,795 SH   DFND   1,795 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 4 57 SH   DFND 2 57 0 0
UNITED STATES STL CORP NEW COM 912909108 2,782 165,000 SH Put DFND 2 165,000 0 0
UNITED STATES STL CORP NEW COM 912909108 578 34,266 SH   DFND 2 34,266 0 0
UNITED STATES STL CORP NEW COM 912909108 174 10,300 SH Call DFND 3 10,300 0 0
UNITED STATES STL CORP NEW COM 912909108 36,622 2,172,100 SH Put DFND 3 2,172,100 0 0
UNITED STATES STL CORP NEW COM 912909108 3,549 210,501 SH   DFND 3 206,631 0 3,870
UNITED STATES STL CORP NEW COM 912909108 56 3,350 SH   DFND 5 3,350 0 0
UNITED STATES STL CORP NEW COM 912909108 5 320 SH   DFND 10 320 0 0
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   DFND 19 100 0 0
UNITED STATES STL CORP NEW COM 912909108 76 4,482 SH   DFND 20 4,482 0 0
UNITED STATES STL CORP NEW COM 912909108 7 411 SH   DFND 21 411 0 0
UNITED STATES STL CORP NEW COM 912909108 554 32,834 SH   DFND 23 32,834 0 0
UNITED TECHNOLOGIES CORP COM 913017109 595 5,800 SH   DFND 1 5,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,026 10,000 SH Call DFND 2 10,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,871 28,000 SH Put DFND 2 28,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,563 24,993 SH   DFND 2 24,993 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,941 204,200 SH Call DFND 3 204,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 35,257 343,800 SH Put DFND 3 343,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 49,039 478,195 SH   DFND 3 398,437 0 79,758
UNITED TECHNOLOGIES CORP COM 913017109 7,191 70,120 SH   DFND 4 0 49,690 20,430
UNITED TECHNOLOGIES CORP COM 913017109 84,080 819,889 SH   DFND 5 819,889 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,211 31,316 SH   DFND 7 0 31,316 0
UNITED TECHNOLOGIES CORP COM 913017109 2,908 28,356 SH   DFND 8 21,461 6,895 0
UNITED TECHNOLOGIES CORP COM 913017109 84 815 SH   DFND 9 815 0 0
UNITED TECHNOLOGIES CORP COM 913017109 187 1,820 SH   DFND 10 1,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 103 1,000 SH   DFND 11 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 103 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 164 1,600 SH   DFND 14 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,311 12,783 SH   DFND 15 12,783 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,248 12,170 SH   DFND 19 12,170 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3 30 SH   OTR 19 0 0 30
UNITED TECHNOLOGIES CORP COM 913017109 3,809 37,143 SH   DFND 21 35,574 0 1,569
UNITED TECHNOLOGIES CORP COM 913017109 1 7 SH   DFND 22 0 0 7
UNITED TECHNOLOGIES CORP COM 913017109 3,156 30,771 SH   DFND 23 11,063 0 19,708
UNITED TECHNOLOGIES CORP COM 913017109 168 1,638 SH   DFND 24 0 0 1,638
UNITED TECHNOLOGIES CORP COM 913017109 70 679 SH   DFND 29 679 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,075 29,984 SH   DFND   29,984 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25 242 SH   SOLE   242 0 0
UNITIL CORP COM 913259107 1,910 44,773 SH   DFND 3 13,842 0 30,931
UNITIL CORP COM 913259107 4,857 113,828 SH   DFND 4 0 109,928 3,900
UNITIL CORP COM 913259107 1 23 SH   DFND 15 23 0 0
UNITIL CORP COM 913259107 1 21 SH   OTR 19 0 0 21
UNITIL CORP COM 913259107 61 1,439 SH   DFND 20 1,439 0 0
UNITIL CORP COM 913259107 0 10 SH   DFND 22 0 0 10
UNITY BANCORP INC COM 913290102 106 8,305 SH   DFND 3 8,305 0 0
UNIVERSAL CORP VA COM 913456109 115 1,984 SH   DFND 1 1,984 0 0
UNIVERSAL CORP VA COM 913456109 101 1,745 SH   DFND 3 1,745 0 0
UNIVERSAL CORP VA COM 913456109 53 913 SH   DFND 5 913 0 0
UNIVERSAL CORP VA COM 913456109 1 14 SH   OTR 19 0 0 14
UNIVERSAL CORP VA COM 913456109 43 752 SH   DFND 20 752 0 0
UNIVERSAL CORP VA COM 913456109 11 198 SH   DFND 21 198 0 0
UNIVERSAL CORP VA COM 913456109 537 9,306 SH   DFND 23 9,306 0 0
UNIVERSAL ELECTRS INC COM 913483103 72 1,000 SH   DFND 3 0 0 1,000
UNIVERSAL ELECTRS INC COM 913483103 119,866 1,658,356 SH   DFND 4 0 1,457,708 200,648
UNIVERSAL ELECTRS INC COM 913483103 9 130 SH   DFND 19 130 0 0
UNIVERSAL FST PRODS INC COM 913543104 45 483 SH   DFND 3 483 0 0
UNIVERSAL FST PRODS INC COM 913543104 630 6,800 SH   DFND 4 0 6,800 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 10,919 1,001,755 SH   DFND 4 0 881,332 120,423
UNIVERSAL HLTH SVCS INC CL B 913903100 15,062 112,318 SH   DFND 1 112,318 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,546 11,527 SH   DFND 3 10,046 0 1,481
UNIVERSAL HLTH SVCS INC CL B 913903100 10,112 75,410 SH   DFND 4 0 60,580 14,830
UNIVERSAL HLTH SVCS INC CL B 913903100 44 325 SH   DFND 5 325 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 40 299 SH   DFND 11 299 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8 57 SH   DFND 15 57 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 6 SH   DFND 19 6 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 94 701 SH   DFND 20 701 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 80 600 SH   DFND 21 368 0 232
UNIVERSAL HLTH SVCS INC CL B 913903100 40 298 SH   DFND 22 0 0 298
UNIVERSAL TECHNICAL INST INC COM 913915104 70 31,100 SH   DFND 4 0 31,100 0
UNIVEST CORP PA COM 915271100 1 50 SH   DFND 15 50 0 0
UNIVEST CORP PA COM 915271100 10,892 518,165 SH   DFND 23 445,790 0 72,375
UNIVEST CORP PA COM 915271100 780 37,124 SH   DFND 26;23 0 0 37,124
URANIUM ENERGY CORP COM 916896103 5 6,000 SH   DFND 3 6,000 0 0
URANIUM ENERGY CORP COM 916896103 0 11 SH   DFND 5 11 0 0
URANIUM RES INC COM 916901705 0 83 SH   DFND 3 83 0 0
URANIUM RES INC COM 916901705 0 208 SH   DFND 13 208 0 0
URBAN OUTFITTERS INC COM 917047102 14 506 SH   DFND 1 506 0 0
URBAN OUTFITTERS INC COM 917047102 2,984 108,496 SH   DFND 3 107,846 0 650
URBAN OUTFITTERS INC COM 917047102 1,695 61,653 SH   DFND 5 61,653 0 0
URBAN OUTFITTERS INC COM 917047102 8 275 SH   DFND 8 275 0 0
URBAN OUTFITTERS INC COM 917047102 3 112 SH   DFND 15 112 0 0
URBAN OUTFITTERS INC COM 917047102 0 14 SH   OTR 19 0 0 14
URBAN OUTFITTERS INC COM 917047102 0 2 SH   DFND 21 2 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 242 9,764 SH   DFND 1 9,764 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 968 39,068 SH   DFND 3 25,980 0 13,088
URSTADT BIDDLE PPTYS INC CL A 917286205 268 10,800 SH   DFND 4 0 10,800 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 23 SH   DFND 20 23 0 0
UTAH MED PRODS INC COM 917488108 16 250 SH   DFND 3 250 0 0
VCA INC COM 918194101 1,508 22,300 SH   DFND 1 22,300 0 0
VCA INC COM 918194101 940 13,910 SH   DFND 2 13,910 0 0
VCA INC COM 918194101 191 2,825 SH   DFND 3 2,645 0 180
VCA INC COM 918194101 64 943 SH   DFND 5 943 0 0
VCA INC COM 918194101 11 160 SH   DFND 15 160 0 0
VCA INC COM 918194101 98 1,450 SH   DFND 19 1,450 0 0
VCA INC COM 918194101 35 522 SH   DFND 21 522 0 0
V F CORP COM 918204108 802 13,039 SH   DFND 1 13,039 0 0
V F CORP COM 918204108 18 300 SH Call DFND 2 300 0 0
V F CORP COM 918204108 22,504 365,981 SH   DFND 3 303,324 0 62,657
V F CORP COM 918204108 28,904 470,060 SH   DFND 4 0 467,915 2,145
V F CORP COM 918204108 11,730 190,756 SH   DFND 5 190,756 0 0
V F CORP COM 918204108 3,800 61,806 SH   DFND 7 0 61,806 0
V F CORP COM 918204108 530 8,615 SH   DFND 8 2,467 6,148 0
V F CORP COM 918204108 6 100 SH   DFND 11 100 0 0
V F CORP COM 918204108 496 8,067 SH   DFND 15 8,067 0 0
V F CORP COM 918204108 113 1,830 SH   DFND 19 1,830 0 0
V F CORP COM 918204108 128 2,076 SH   OTR 19 0 0 2,076
V F CORP COM 918204108 693 11,275 SH   DFND 20 11,275 0 0
V F CORP COM 918204108 316 5,143 SH   DFND 21 5,010 0 133
V F CORP COM 918204108 209 3,406 SH   DFND 22 0 0 3,406
V F CORP COM 918204108 121 1,960 SH   DFND 23 1,960 0 0
V F CORP COM 918204108 43 703 SH   DFND 29 703 0 0
V F CORP COM 918204108 69 1,122 SH   DFND   1,122 0 0
V F CORP COM 918204108 41 674 SH   SOLE   674 0 0
VSE CORP COM 918284100 110 1,641 SH   DFND 3 1,641 0 0
VALHI INC NEW COM 918905100 2 1,408 SH   DFND 3 1,408 0 0
VALLEY NATL BANCORP COM 919794107 79 8,692 SH   DFND 3 5,880 0 2,812
VALLEY NATL BANCORP COM 919794107 34 3,682 SH   DFND 15 3,682 0 0
VALLEY NATL BANCORP COM 919794107 45 4,900 SH   DFND 21 4,900 0 0
VALMONT INDS INC COM 920253101 504 3,728 SH   DFND 2 3,728 0 0
VALMONT INDS INC COM 920253101 301 2,223 SH   DFND 3 2,168 0 55
VALMONT INDS INC COM 920253101 1,640 12,123 SH   DFND 5 12,123 0 0
VALMONT INDS INC COM 920253101 5 40 SH   DFND 15 40 0 0
VALMONT INDS INC COM 920253101 230 1,698 SH   DFND 20 1,698 0 0
VALMONT INDS INC COM 920253101 1 9 SH   DFND 21 9 0 0
VALSPAR CORP COM 920355104 1,497 13,856 SH   DFND 2 13,856 0 0
VALSPAR CORP COM 920355104 2,425 22,449 SH   DFND 3 19,760 0 2,689
VALSPAR CORP COM 920355104 131 1,215 SH   DFND 5 1,215 0 0
VALSPAR CORP COM 920355104 4 39 SH   DFND 8 39 0 0
VALSPAR CORP COM 920355104 15 135 SH   DFND 10 135 0 0
VALSPAR CORP COM 920355104 62 570 SH   DFND 19 570 0 0
VALSPAR CORP COM 920355104 20,146 186,482 SH   DFND 20 186,482 0 0
VALSPAR CORP COM 920355104 892 8,254 SH   DFND 21 7,317 0 937
VANDA PHARMACEUTICALS INC COM 921659108 28 2,500 SH   DFND 3 2,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 65,303 784,510 SH   DFND 3 612,465 0 172,045
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36,694 440,820 SH   DFND 5 440,820 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 328 3,940 SH   DFND 7 0 3,940 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,602 19,243 SH   DFND 8 16,091 3,152 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 558 6,700 SH   DFND 9 6,700 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 361 4,338 SH   DFND 10 4,338 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,420 53,102 SH   DFND 11 53,102 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 114 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,774 33,329 SH   DFND 19 33,329 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,434 29,247 SH   DFND 21 28,455 0 792
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 201 2,410 SH   DFND 22 0 0 2,410
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8 100 SH   DFND 24 0 0 100
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,697 68,436 SH   DFND 29 68,436 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15 185 SH   DFND   185 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,796 40,380 SH   DFND 2 40,380 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 5,606 126,029 SH   DFND 3 93,737 0 32,292
VANGUARD STAR FD VG TL INTL STK F 921909768 1,461 32,848 SH   DFND 5 32,848 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 325 7,300 SH   DFND 8 7,300 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 129 2,904 SH   DFND 21 2,904 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 20,297 146,949 SH   DFND 2 146,949 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 104 752 SH   DFND 3 686 0 66
VANGUARD WORLD FD EXTENDED DUR 921910709 119 860 SH   DFND 5 860 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 25 182 SH   DFND 8 182 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,973 71,572 SH   DFND 3 10,662 0 60,910
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 101 SH   DFND 5 101 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 66 795 SH   DFND 19 795 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 45 539 SH   DFND 21 539 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 336 5,460 SH   DFND 3 5,460 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 31 504 SH   DFND 5 504 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 62 1,000 SH   DFND 8 1,000 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 175 2,846 SH   DFND 21 2,846 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 490 6,854 SH   DFND 3 6,654 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,632 15,587 SH   DFND 3 15,487 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 147 1,402 SH   DFND 5 1,402 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 131 1,250 SH   DFND 8 1,250 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 45 429 SH   DFND 21 429 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 69 769 SH   DFND 2 769 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 308 3,443 SH   DFND 3 1,231 0 2,212
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 134 1,493 SH   DFND 5 1,493 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11 123 SH   DFND 21 123 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 480 4,781 SH   DFND 3 4,781 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 58 526 SH   DFND 2 526 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 636 5,813 SH   DFND 3 5,813 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3 30 SH   DFND 5 30 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 83 754 SH   DFND 21 754 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 63 595 SH   DFND 2 595 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 126 1,201 SH   DFND 3 597 0 604
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 44 414 SH   DFND 5 414 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1 10 SH   DFND 21 10 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 650 6,677 SH   DFND 3 6,677 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1 6 SH   DFND 21 0 0 6
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,590 15,212 SH   DFND 3 12,663 0 2,549
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 415 4,141 SH   DFND 3 3,241 0 900
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 622 6,201 SH   DFND 5 6,201 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9 85 SH   DFND 8 85 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 37 372 SH   DFND 21 372 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 53 530 SH   DFND   530 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,680 17,135 SH   DFND 2 17,135 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 664 6,770 SH   DFND 3 5,094 0 1,676
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 36 366 SH   DFND 5 366 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 65 662 SH   DFND 8 662 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 91 925 SH   DFND 21 925 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19,327 219,445 SH   DFND 3 193,486 0 25,959
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,318 49,031 SH   DFND 5 49,031 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 554 6,290 SH   DFND 8 5,120 1,170 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27 308 SH   DFND 19 308 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 397 4,508 SH   DFND 21 4,508 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 543 6,170 SH   DFND 22 0 0 6,170
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 33 380 SH   DFND 23 380 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29,049 358,361 SH   DFND 2 358,361 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35,168 433,849 SH   DFND 3 377,355 0 56,494
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,654 119,092 SH   DFND 5 119,092 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,062 74,789 SH   DFND 7 0 74,789 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,126 38,567 SH   DFND 8 19,449 19,118 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 49 601 SH   DFND 19 601 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 750 9,250 SH   DFND 21 9,249 0 1
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,641 155,943 SH   DFND 23 113,246 0 42,697
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 299 3,690 SH   DFND 29 3,690 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,675 162,213 SH   DFND 2 162,213 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 47,285 560,918 SH   DFND 3 510,260 0 50,658
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,931 165,254 SH   DFND 5 165,254 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,172 25,770 SH   DFND 7 0 25,770 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,788 56,794 SH   DFND 8 28,185 28,609 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 89 1,060 SH   DFND 9 1,060 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 95 SH   DFND 19 95 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,272 15,090 SH   DFND 21 15,090 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 278 3,302 SH   DFND 25;19 0 3,302 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,306 121,780 SH   DFND 1 121,780 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 174,984 4,948,648 SH   DFND 3 4,353,381 0 595,267
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,193 429,673 SH   DFND 5 429,673 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,712 302,941 SH   DFND 7 0 302,941 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,508 212,338 SH   DFND 8 46,587 165,751 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 120 3,400 SH   DFND 9 3,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 105 2,966 SH   DFND 10 2,966 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,913 930,803 SH   DFND 19 926,728 0 4,075
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 662 18,729 SH   OTR 19 18,729 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,724 727,477 SH   DFND 21 703,633 0 23,844
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,527 693,638 SH   DFND 22 0 0 693,638
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,503 325,324 SH   DFND 23 105,770 0 219,554
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,558 411,707 SH   DFND 29 411,707 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 78 2,200 SH   DFND   2,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,070 210,886 SH   DFND 3 179,129 0 31,757
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,167 30,329 SH   DFND 5 30,329 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25 350 SH   DFND 7 0 350 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14 200 SH   DFND 8 200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 42 590 SH   DFND 15 590 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,553 35,721 SH   DFND 19 35,721 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 711 9,945 SH   DFND 21 9,945 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,088 29,213 SH   DFND 22 0 0 29,213
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 800 11,200 SH   DFND   11,200 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,388 44,809 SH   DFND 2 44,809 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 11 200 SH   DFND 3 200 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 64 1,150 SH   DFND 3 1,150 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 76 948 SH   DFND 2 948 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 38 468 SH   DFND 3 468 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 920 11,457 SH   DFND 5 11,457 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 16 205 SH   DFND 7 0 205 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 18 225 SH   DFND 21 225 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 43 SH   DFND 22 0 0 43
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,685 34,063 SH   DFND 3 29,295 0 4,768
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 236 4,761 SH   DFND 5 4,761 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 124 2,509 SH   DFND 8 2,509 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104 2,094 SH   DFND 21 2,094 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 44 SH   DFND 2 44 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,054 19,504 SH   DFND 3 18,243 0 1,261
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 799 14,776 SH   DFND 5 14,776 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 243 SH   DFND 8 243 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 97 1,800 SH   DFND 15 1,800 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,668 104,854 SH   DFND 19 104,854 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 94 1,740 SH   OTR 19 1,740 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 39 721 SH   DFND 21 721 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 22 SH   DFND 22 0 0 22
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,539 16,532 SH   DFND 3 15,505 0 1,027
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,176 23,373 SH   DFND 5 23,373 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41 438 SH   DFND 8 438 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 143 1,531 SH   DFND 21 1,531 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 25 SH   DFND 22 0 0 25
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52 562 SH   DFND 24 0 0 562
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60,460 1,041,156 SH   DFND 1 1,041,156 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,380 40,993 SH   DFND 3 36,430 0 4,563
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,200 37,889 SH   DFND 5 37,889 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 352 6,055 SH   DFND 7 0 6,055 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 369 6,350 SH   DFND 8 1,000 5,350 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,118 19,251 SH   DFND 11 19,251 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 623 10,720 SH   DFND 21 10,720 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 428 SH   DFND 22 0 0 428
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 611 10,530 SH   DFND 24 0 0 10,530
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 211 3,640 SH   DFND   3,640 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 80 1,375 SH   SOLE   1,375 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,265 52,859 SH   DFND 2 52,859 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,951 488,932 SH   DFND 3 455,893 0 33,039
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,615 84,374 SH   DFND 5 84,374 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 327 7,620 SH   DFND 8 7,350 270 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 129 3,000 SH   DFND 11 3,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 733 SH   OTR 19 0 0 733
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 136 SH   DFND 21 136 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,347 101,451 SH   DFND 22 0 0 101,451
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 350 SH   DFND 23 350 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287 6,704 SH   DFND 24 500 0 6,204
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,252 489,686 SH   DFND 2 489,686 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89,170 2,531,083 SH   DFND 3 2,248,527 0 282,556
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,239 546,088 SH   DFND 5 546,088 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,218 34,562 SH   DFND 7 0 34,562 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,009 57,039 SH   DFND 8 19,064 37,975 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 820 SH   DFND 9 820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,943 55,149 SH   DFND 10 55,149 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,256 35,654 SH   DFND 11 35,654 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 305 8,646 SH   DFND 13 6,670 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,591 101,926 SH   DFND 19 101,926 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102 2,890 SH   OTR 19 2,865 0 25
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 924 26,231 SH   DFND 21 26,192 0 39
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,029 171,121 SH   DFND 22 0 0 171,121
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,377 152,619 SH   DFND 23 40,559 0 112,060
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,151 117,826 SH   DFND 29 117,826 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 850 SH   DFND   850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,944 509,334 SH   SOLE   509,334 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,461 26,217 SH   DFND 2 26,217 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 247 4,433 SH   DFND 3 3,488 0 945
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,824 50,665 SH   DFND 5 50,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 45 803 SH   DFND 8 803 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 107 1,923 SH   DFND 21 1,923 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50,574 1,083,877 SH   DFND 3 999,250 0 84,627
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,721 379,793 SH   DFND 5 379,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,225 26,250 SH   DFND 7 0 26,250 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,255 26,889 SH   DFND 8 19,684 7,205 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 236 5,052 SH   DFND 11 5,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 152 3,254 SH   DFND 13 1,380 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 429 9,201 SH   DFND 14 9,201 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 450 9,644 SH   DFND 19 9,644 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH   OTR 19 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,208 111,615 SH   DFND 21 111,615 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 200 SH   DFND 23 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 92 1,980 SH   DFND   1,980 0 0
VARONIS SYS INC COM 922280102 3,516 146,398 SH   DFND 3 139,675 0 6,723
VEECO INSTRS INC DEL COM 922417100 118 7,127 SH   DFND 3 7,127 0 0
VEECO INSTRS INC DEL COM 922417100 5 302 SH   DFND 20 302 0 0
VEEVA SYS INC CL A COM 922475108 421 12,329 SH   DFND 1 12,329 0 0
VEEVA SYS INC CL A COM 922475108 690 20,214 SH   DFND 3 19,162 0 1,052
VEEVA SYS INC CL A COM 922475108 27 805 SH   DFND 15 805 0 0
VEEVA SYS INC CL A COM 922475108 8 225 SH   DFND 21 225 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,262 42,927 SH   DFND 2 42,927 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 188 3,566 SH   DFND 3 3,566 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,813 35,450 SH   DFND 1 35,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72,346 376,412 SH   DFND 3 355,176 0 21,236
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,901 124,354 SH   DFND 5 124,354 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,234 131,292 SH   DFND 7 0 131,292 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,983 15,518 SH   DFND 8 3,834 11,684 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 297 1,545 SH   DFND 11 1,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 840 4,368 SH   DFND 13 2,798 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,290 11,915 SH   DFND 14 11,915 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159 827 SH   DFND 15 827 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,977 10,286 SH   DFND 19 10,286 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,368 12,322 SH   DFND 21 12,187 0 135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 463 2,407 SH   DFND 22 0 0 2,407
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114 594 SH   DFND 23 594 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,150 32,000 SH   DFND 24 0 0 32,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,976 10,279 SH   DFND   5,531 4,748 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 769 4,000 SH   SOLE   4,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,930 55,340 SH   DFND 3 40,162 0 15,178
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 389 4,363 SH   DFND 5 4,363 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83 928 SH   DFND 8 713 215 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33 370 SH   DFND 15 370 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 362 SH   DFND 19 362 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,027 224,820 SH   DFND 21 213,687 0 11,133
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66 740 SH   DFND 22 0 0 740
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,699 63,978 SH   DFND 23 9,964 0 54,014
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 269 3,020 SH   DFND 24 730 0 2,290
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,810 57,025 SH   DFND 3 50,615 0 6,410
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 120 1,180 SH   DFND 5 1,180 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 236 2,315 SH   DFND 19 2,315 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,990 196,196 SH   DFND 21 187,026 0 9,170
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,853 57,445 SH   DFND 23 9,527 0 47,918
VANGUARD INDEX FDS REIT ETF 922908553 8,566 96,603 SH   DFND 1 96,603 0 0
VANGUARD INDEX FDS REIT ETF 922908553 40,528 457,066 SH   DFND 3 397,725 0 59,341
VANGUARD INDEX FDS REIT ETF 922908553 4,431 49,976 SH   DFND 5 49,976 0 0
VANGUARD INDEX FDS REIT ETF 922908553 40 450 SH   DFND 7 0 450 0
VANGUARD INDEX FDS REIT ETF 922908553 473 5,339 SH   DFND 8 5,339 0 0
VANGUARD INDEX FDS REIT ETF 922908553 271 3,054 SH   DFND 14 3,054 0 0
VANGUARD INDEX FDS REIT ETF 922908553 733 8,267 SH   DFND 15 8,267 0 0
VANGUARD INDEX FDS REIT ETF 922908553 30,909 348,579 SH   DFND 19 348,359 0 220
VANGUARD INDEX FDS REIT ETF 922908553 156 1,759 SH   OTR 19 1,709 0 50
VANGUARD INDEX FDS REIT ETF 922908553 3,655 41,225 SH   DFND 20 41,225 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,947 78,350 SH   DFND 21 75,110 0 3,240
VANGUARD INDEX FDS REIT ETF 922908553 29,697 334,912 SH   DFND 22 0 0 334,912
VANGUARD INDEX FDS REIT ETF 922908553 11 128 SH   DFND 23 128 0 0
VANGUARD INDEX FDS REIT ETF 922908553 177 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,508 36,385 SH   DFND 3 34,014 0 2,371
VANGUARD INDEX FDS SML CP GRW ETF 922908595 67 537 SH   DFND 5 537 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,481 11,955 SH   DFND 19 11,955 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,505 12,150 SH   DFND 21 12,150 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,113 49,338 SH   DFND 23 12,769 0 36,569
VANGUARD INDEX FDS SM CP VAL ETF 922908611 154 1,462 SH   DFND 2 1,462 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,246 30,822 SH   DFND 3 26,336 0 4,486
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,250 11,871 SH   DFND 5 11,871 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 95 901 SH   DFND 8 901 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 536 5,085 SH   DFND 19 5,085 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 81 770 SH   OTR 19 770 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,412 108,367 SH   DFND 21 103,371 0 4,996
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 520 SH   DFND 22 0 0 520
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,672 15,879 SH   DFND 23 3,696 0 12,183
VANGUARD INDEX FDS MID CAP ETF 922908629 18,254 147,649 SH   DFND 3 89,633 0 58,016
VANGUARD INDEX FDS MID CAP ETF 922908629 2,310 18,687 SH   DFND 5 18,687 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 544 4,404 SH   DFND 8 4,404 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 166 1,344 SH   DFND 11 464 880 0
VANGUARD INDEX FDS MID CAP ETF 922908629 220 1,779 SH   DFND 19 1,779 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,145 82,059 SH   DFND 21 79,472 0 2,587
VANGUARD INDEX FDS MID CAP ETF 922908629 22 174 SH   DFND 23 174 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,699 393,309 SH   DFND 3 387,066 0 6,243
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,994 62,539 SH   DFND 5 62,539 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 159 1,664 SH   DFND 8 1,664 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 575 6,000 SH   DFND 19 6,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 538 5,617 SH   DFND 21 5,617 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,204 84,336 SH   DFND 2 84,336 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,217 72,781 SH   DFND 3 70,931 0 1,850
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,642 30,935 SH   DFND 5 30,935 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 256 SH   DFND 8 256 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 183 2,147 SH   DFND 11 2,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 72 842 SH   DFND 21 819 0 23
VANGUARD INDEX FDS GROWTH ETF 922908736 357 3,328 SH   DFND 2 3,328 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 43,575 406,483 SH   DFND 3 324,337 0 82,146
VANGUARD INDEX FDS GROWTH ETF 922908736 329 3,073 SH   DFND 5 3,073 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,478 13,788 SH   DFND 19 13,788 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 77 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,017 28,145 SH   DFND 21 27,865 0 280
VANGUARD INDEX FDS GROWTH ETF 922908736 26 246 SH   DFND 23 55 0 191
VANGUARD INDEX FDS VALUE ETF 922908744 43,362 510,204 SH   DFND 3 457,412 0 52,792
VANGUARD INDEX FDS VALUE ETF 922908744 182 2,141 SH   DFND 5 2,141 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,011 23,662 SH   DFND 15 23,662 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,500 17,655 SH   DFND 19 17,655 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,558 30,094 SH   DFND 21 30,094 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 351 4,131 SH   DFND 25;19 0 4,131 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,067 242,627 SH   DFND 3 149,030 0 93,597
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,506 13,017 SH   DFND 5 13,017 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 97 840 SH   DFND 8 295 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 53,778 464,883 SH   DFND 19 464,133 0 750
VANGUARD INDEX FDS SMALL CP ETF 922908751 449 3,884 SH   OTR 19 3,884 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,632 264,802 SH   DFND 21 260,992 0 3,810
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,348 28,938 SH   DFND 23 438 0 28,500
VANGUARD INDEX FDS SMALL CP ETF 922908751 93 800 SH   DFND 24 0 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751 107 925 SH   DFND   925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 82,688 771,632 SH   DFND 3 693,264 0 78,368
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,412 246,471 SH   DFND 5 246,471 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 268 2,500 SH   DFND 7 0 2,500 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,153 20,087 SH   DFND 8 20,087 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,488 13,890 SH   DFND 10 13,890 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 300 SH   DFND 13 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 32 SH   DFND 14 32 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,940 18,100 SH   DFND 19 18,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 495 4,615 SH   DFND 21 4,615 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105,244 982,118 SH   DFND 22 0 0 982,118
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 368 3,433 SH   DFND 24 625 0 2,808
VERITIV CORP COM 923454102 14 368 SH   DFND 3 218 0 150
VERITIV CORP COM 923454102 20 521 SH   DFND 5 521 0 0
VERITIV CORP COM 923454102 0 8 SH   DFND 8 8 0 0
VERITIV CORP COM 923454102 5 122 SH   DFND 19 122 0 0
VERITIV CORP COM 923454102 4 100 SH   DFND 20 100 0 0
VERITIV CORP COM 923454102 8 221 SH   DFND 21 166 0 55
VERITIV CORP COM 923454102 18 491 SH   DFND 23 100 0 391
VERMILION ENERGY INC COM 923725105 152,358 4,788,133 SH   DFND 1 4,788,133 0 0
VERMILION ENERGY INC COM 923725105 3 100 SH   DFND 3 100 0 0
VERMILION ENERGY INC COM 923725105 54,682 1,718,477 SH   DFND 5 1,718,477 0 0
VERMILION ENERGY INC COM 923725105 19,920 626,009 SH   DFND 7 0 626,009 0
VERMILION ENERGY INC COM 923725105 1,152 36,195 SH   DFND 8 20,882 15,313 0
VERMILION ENERGY INC COM 923725105 40 1,250 SH   DFND 9 1,250 0 0
VERMILION ENERGY INC COM 923725105 317 9,964 SH   DFND 20 9,964 0 0
VERMILION ENERGY INC COM 923725105 28 875 SH   DFND   875 0 0
VERMILION ENERGY INC COM 923725105 1,979 62,203 SH   SOLE   62,203 0 0
VERSAR INC COM 925297103 0 43 SH   DFND 2 43 0 0
VIAVI SOLUTIONS INC COM 925550105 663 100,000 SH Put DFND 3 100,000 0 0
VIAVI SOLUTIONS INC COM 925550105 356 53,681 SH   DFND 3 52,709 0 972
VIAVI SOLUTIONS INC COM 925550105 49 7,422 SH   DFND 5 7,422 0 0
VIAVI SOLUTIONS INC COM 925550105 21 3,125 SH   DFND 10 3,125 0 0
VIAVI SOLUTIONS INC COM 925550105 1 196 SH   OTR 19 0 0 196
VIAVI SOLUTIONS INC COM 925550105 449 67,697 SH   DFND 20 67,697 0 0
VIAVI SOLUTIONS INC COM 925550105 3 515 SH   DFND 21 515 0 0
VIAVI SOLUTIONS INC COM 925550105 0 56 SH   DFND 22 0 0 56
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 2 SH   DFND 3 2 0 0
VISTA GOLD CORP COM NEW 927926303 0 10 SH   DFND 5 10 0 0
VIRTU FINL INC CL A 928254101 4 200 SH   DFND 3 0 0 200
VIRTU FINL INC CL A 928254101 65 3,610 SH   DFND 21 3,610 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 249 SH   DFND 3 249 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 907 73,226 SH   DFND 20 73,226 0 0
VISTA OUTDOOR INC COM 928377100 489 10,247 SH   DFND 2 10,247 0 0
VISTA OUTDOOR INC COM 928377100 106 2,228 SH   DFND 3 1,858 0 370
VISTA OUTDOOR INC COM 928377100 10 202 SH   DFND 15 202 0 0
VISTA OUTDOOR INC COM 928377100 41 852 SH   DFND 19 852 0 0
VISTA OUTDOOR INC COM 928377100 178 3,729 SH   DFND 20 3,729 0 0
VISTA OUTDOOR INC COM 928377100 21 442 SH   DFND 21 442 0 0
VISTA OUTDOOR INC COM 928377100 4 86 SH   DFND 23 86 0 0
VIVUS INC COM 928551100 302 270,000 SH   DFND 3 270,000 0 0
VIVUS INC COM 928551100 0 430 SH   DFND 5 430 0 0
VMWARE INC CL A COM 928563402 2,220 38,800 SH   DFND 1 38,800 0 0
VMWARE INC CL A COM 928563402 1,016 17,754 SH   DFND 3 15,543 0 2,211
VMWARE INC CL A COM 928563402 606 10,599 SH   DFND 5 10,599 0 0
VMWARE INC CL A COM 928563402 26 456 SH   DFND 15 456 0 0
VMWARE INC CL A COM 928563402 3 51 SH   DFND 21 51 0 0
VMWARE INC CL A COM 928563402 0 5 SH   DFND 22 0 0 5
VMWARE INC CL A COM 928563402 7,574 132,365 SH   SOLE   132,365 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 143 24,200 SH   DFND 4 0 24,200 0
WI-LAN INC COM 928972108 3,686 1,451,029 SH   DFND 5 1,451,029 0 0
WI-LAN INC COM 928972108 103 40,672 SH   DFND 8 40,672 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,903 108,900 SH Call DFND 3 108,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 633 6,322 SH   DFND 3 4,032 0 2,290
VORNADO RLTY TR SH BEN INT 929042109 8 79 SH   DFND 5 79 0 0
VORNADO RLTY TR SH BEN INT 929042109 21 209 SH   DFND 15 209 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 32 SH   OTR 19 0 0 32
VORNADO RLTY TR SH BEN INT 929042109 8 75 SH   DFND 21 75 0 0
VORNADO RLTY TR SH BEN INT 929042109 59 587 SH   DFND 23 0 0 587
VOYA FINL INC COM 929089100 6,500 262,503 SH   DFND 1 262,503 0 0
VOYA FINL INC COM 929089100 1,534 61,935 SH   DFND 3 58,072 0 3,863
VOYA FINL INC COM 929089100 291 11,748 SH   DFND 5 11,748 0 0
VOYA FINL INC COM 929089100 15 606 SH   DFND 8 606 0 0
VOYA FINL INC COM 929089100 2,255 91,070 SH   DFND 20 91,070 0 0
VOYA FINL INC COM 929089100 5 188 SH   DFND 21 188 0 0
VOYA FINL INC COM 929089100 357 14,411 SH   DFND 23 14,411 0 0
VULCAN MATLS CO COM 929160109 14,264 118,510 SH   DFND 1 118,510 0 0
VULCAN MATLS CO COM 929160109 3,816 31,708 SH   DFND 3 29,586 0 2,122
VULCAN MATLS CO COM 929160109 117 976 SH   DFND 5 976 0 0
VULCAN MATLS CO COM 929160109 6,680 55,500 SH   DFND 19 55,500 0 0
VULCAN MATLS CO COM 929160109 4,609 38,294 SH   DFND 21 36,870 0 1,424
VULCAN MATLS CO COM 929160109 0 3 SH   DFND 22 0 0 3
VULCAN MATLS CO COM 929160109 87 724 SH   DFND 24 208 0 516
WD-40 CO COM 929236107 401 3,416 SH   DFND 3 2,963 0 453
WD-40 CO COM 929236107 346 2,943 SH   DFND 5 2,943 0 0
WD-40 CO COM 929236107 0 4 SH   DFND 15 4 0 0
WD-40 CO COM 929236107 32 269 SH   DFND 20 269 0 0
WD-40 CO COM 929236107 18 150 SH   DFND 21 150 0 0
WSFS FINL CORP COM 929328102 1 28 SH   DFND 15 28 0 0
WSFS FINL CORP COM 929328102 109 3,392 SH   DFND 20 3,392 0 0
WSFS FINL CORP COM 929328102 299 9,286 SH   DFND 23 9,286 0 0
WVS FINL CORP COM 929358109 4 330 SH   DFND 3 0 0 330
WABASH NATL CORP COM 929566107 24 1,900 SH   DFND 3 0 0 1,900
WABASH NATL CORP COM 929566107 196 15,459 SH   DFND 5 15,459 0 0
WABASH NATL CORP COM 929566107 88 6,946 SH   DFND 20 6,946 0 0
WABASH NATL CORP COM 929566107 604 47,580 SH   DFND 23 47,580 0 0
WABTEC CORP COM 929740108 1,082 15,404 SH   DFND 2 15,404 0 0
WABTEC CORP COM 929740108 4,334 61,707 SH   DFND 3 59,539 0 2,168
WABTEC CORP COM 929740108 29,600 421,478 SH   DFND 4 0 366,679 54,799
WABTEC CORP COM 929740108 5,682 80,904 SH   DFND 5 80,904 0 0
WABTEC CORP COM 929740108 2,356 33,545 SH   DFND 7 0 33,545 0
WABTEC CORP COM 929740108 54 770 SH   DFND 8 100 670 0
WABTEC CORP COM 929740108 11 156 SH   DFND 15 156 0 0
WABTEC CORP COM 929740108 20,093 286,102 SH   DFND 19 285,802 0 300
WABTEC CORP COM 929740108 138 1,970 SH   OTR 19 1,935 0 35
WABTEC CORP COM 929740108 674 9,598 SH   DFND 20 9,598 0 0
WABTEC CORP COM 929740108 18,491 263,294 SH   DFND 21 250,083 0 13,211
WADDELL & REED FINL INC CL A 930059100 35 2,049 SH   DFND 2 2,049 0 0
WADDELL & REED FINL INC CL A 930059100 132 7,664 SH   DFND 3 7,364 0 300
WADDELL & REED FINL INC CL A 930059100 2 108 SH   DFND 5 108 0 0
WADDELL & REED FINL INC CL A 930059100 486 28,223 SH   DFND 20 28,223 0 0
WADDELL & REED FINL INC CL A 930059100 0 3 SH   DFND 21 3 0 0
WAGEWORKS INC COM 930427109 144 2,400 SH   DFND 3 2,400 0 0
WAGEWORKS INC COM 930427109 1,102 18,420 SH   DFND 4 0 10,160 8,260
WAGEWORKS INC COM 930427109 830 13,879 SH   DFND 5 13,879 0 0
WAGEWORKS INC COM 930427109 2 35 SH   DFND 8 35 0 0
WAGEWORKS INC COM 930427109 24 397 SH   DFND 15 397 0 0
WAGEWORKS INC COM 930427109 5 91 SH   DFND 21 91 0 0
WAGEWORKS INC COM 930427109 2,773 46,370 SH   DFND 23 43,249 0 3,121
WAGEWORKS INC COM 930427109 769 12,854 SH   OTR 23 0 0 12,854
WAGEWORKS INC COM 930427109 1,484 24,817 SH   DFND 27;23 24,817 0 0
WAGEWORKS INC COM 930427109 2,813 47,028 SH   DFND 30;23 47,028 0 0
WAL-MART STORES INC COM 931142103 52,072 713,122 SH   DFND 1 713,122 0 0
WAL-MART STORES INC COM 931142103 13,158 180,200 SH Call DFND 2 180,200 0 0
WAL-MART STORES INC COM 931142103 9,201 126,000 SH Put DFND 2 126,000 0 0
WAL-MART STORES INC COM 931142103 53,297 729,900 SH Call DFND 3 729,900 0 0
WAL-MART STORES INC COM 931142103 49,537 678,400 SH Put DFND 3 678,400 0 0
WAL-MART STORES INC COM 931142103 43,087 590,075 SH   DFND 3 437,012 0 153,063
WAL-MART STORES INC COM 931142103 74,623 1,021,956 SH   DFND 5 1,021,956 0 0
WAL-MART STORES INC COM 931142103 1,162 15,915 SH   DFND 7 0 15,915 0
WAL-MART STORES INC COM 931142103 4,459 61,067 SH   DFND 8 60,767 300 0
WAL-MART STORES INC COM 931142103 172 2,350 SH   DFND 10 2,350 0 0
WAL-MART STORES INC COM 931142103 110 1,500 SH   DFND 13 1,500 0 0
WAL-MART STORES INC COM 931142103 135 1,850 SH   DFND 14 1,850 0 0
WAL-MART STORES INC COM 931142103 476 6,522 SH   DFND 15 6,522 0 0
WAL-MART STORES INC COM 931142103 18,207 249,349 SH   DFND 19 249,099 0 250
WAL-MART STORES INC COM 931142103 101 1,381 SH   OTR 19 1,316 0 65
WAL-MART STORES INC COM 931142103 28,696 392,993 SH   DFND 21 371,926 0 21,067
WAL-MART STORES INC COM 931142103 167 2,288 SH   DFND 22 0 0 2,288
WAL-MART STORES INC COM 931142103 7,718 105,692 SH   DFND 23 94,082 0 11,610
WAL-MART STORES INC COM 931142103 336 4,600 SH   OTR 23 4,525 0 75
WAL-MART STORES INC COM 931142103 146 1,994 SH   DFND 24 0 0 1,994
WAL-MART STORES INC COM 931142103 17 236 SH   DFND 29 236 0 0
WAL-MART STORES INC COM 931142103 1,297 17,767 SH   DFND   6,988 10,779 0
WAL-MART STORES INC COM 931142103 978 13,400 SH   SOLE   13,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,156 206,031 SH   DFND 1 206,031 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,322 172,000 SH Call DFND 3 172,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,781 297,600 SH Put DFND 3 297,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,273 435,604 SH   DFND 3 337,878 0 97,726
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,062 457,091 SH   DFND 5 457,091 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 336 4,035 SH   DFND 7 0 4,035 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 904 10,851 SH   DFND 8 10,391 460 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 266 3,200 SH   DFND 10 3,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 192 2,300 SH   DFND 14 2,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 364 4,375 SH   DFND 15 4,375 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 292 3,504 SH   DFND 19 3,504 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 197 2,362 SH   OTR 19 0 0 2,362
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,342 16,114 SH   DFND 21 9,300 0 6,814
WALGREENS BOOTS ALLIANCE INC COM 931427108 48 572 SH   DFND 22 0 0 572
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,489 65,915 SH   DFND 23 16,712 0 49,203
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 400 SH   OTR 23 400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,322 15,878 SH   DFND 24 0 0 15,878
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 399 SH   SOLE   399 0 0
WASHINGTON FED INC COM 938824109 329 13,561 SH   DFND 1 13,561 0 0
WASHINGTON FED INC COM 938824109 273 11,236 SH   DFND 3 10,061 0 1,175
WASHINGTON FED INC COM 938824109 5 200 SH   DFND 15 200 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,949 61,958 SH   DFND 3 34,051 0 27,907
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 43 SH   OTR 19 0 0 43
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17 550 SH   DFND 21 550 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 15 SH   DFND 22 0 0 15
WASHINGTON TR BANCORP COM 940610108 15 400 SH   DFND 3 400 0 0
WATERS CORP COM 941848103 11,718 83,314 SH   DFND 1 83,314 0 0
WATERS CORP COM 941848103 1,527 10,856 SH   DFND 3 10,754 0 102
WATERS CORP COM 941848103 12,579 89,436 SH   DFND 4 0 82,746 6,690
WATERS CORP COM 941848103 255 1,816 SH   DFND 5 1,816 0 0
WATERS CORP COM 941848103 3 18 SH   OTR 19 13 0 5
WATERS CORP COM 941848103 34 241 SH   DFND 21 241 0 0
WATSCO INC COM 942622200 872 6,197 SH   DFND 1 6,197 0 0
WATSCO INC COM 942622200 616 4,376 SH   DFND 2 4,376 0 0
WATSCO INC COM 942622200 230 1,633 SH   DFND 3 1,333 0 300
WATSCO INC COM 942622200 495 3,518 SH   DFND 5 3,518 0 0
WATSCO INC COM 942622200 29 208 SH   DFND 11 208 0 0
WATSCO INC COM 942622200 1 8 SH   DFND 15 8 0 0
WATSCO INC COM 942622200 15 106 SH   DFND 19 106 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 131 2,250 SH   DFND 3 1,550 0 700
WATTS WATER TECHNOLOGIES INC CL A 942749102 42 721 SH   DFND 21 721 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 6 SH   DFND 22 0 0 6
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,637 234,063 SH   DFND 23 201,384 0 32,679
WATTS WATER TECHNOLOGIES INC CL A 942749102 975 16,741 SH   DFND 26;23 0 0 16,741
WEBSTER FINL CORP CONN COM 947890109 359 10,580 SH   DFND 1 10,580 0 0
WEBSTER FINL CORP CONN COM 947890109 1,435 42,262 SH   DFND 3 32,262 0 10,000
WEBSTER FINL CORP CONN COM 947890109 464 13,677 SH   DFND 5 13,677 0 0
WEBSTER FINL CORP CONN COM 947890109 14 427 SH   DFND 15 427 0 0
WEBSTER FINL CORP CONN COM 947890109 210 6,187 SH   DFND 19 6,187 0 0
WEBSTER FINL CORP CONN COM 947890109 1,367 40,255 SH   DFND 20 40,255 0 0
WEBSTER FINL CORP CONN COM 947890109 3,482 102,548 SH   DFND 21 96,368 0 6,180
WEIBO CORP SPONSORED ADR 948596101 131 4,600 SH Put DFND 3 4,600 0 0
WEIBO CORP SPONSORED ADR 948596101 20 692 SH   DFND 3 692 0 0
WEIBO CORP SPONSORED ADR 948596101 1 44 SH   DFND 5 44 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 39 3,314 SH   DFND 3 3,314 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 424 36,497 SH   DFND 5 36,497 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 28 2,400 SH   DFND 7 0 2,400 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 58 5,003 SH   DFND 20 5,003 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 200 SH   DFND 21 200 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 810 19,846 SH   DFND 2 19,846 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,763 116,680 SH   DFND 3 102,150 0 14,530
WEINGARTEN RLTY INVS SH BEN INT 948741103 109 2,675 SH   DFND 8 2,675 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 405 9,924 SH   DFND 15 9,924 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 41 1,000 SH   DFND 21 1,000 0 0
WEIS MKTS INC COM 948849104 264 5,223 SH   DFND 3 1,489 0 3,734
WEIS MKTS INC COM 948849104 1 13 SH   OTR 19 0 0 13
WEIS MKTS INC COM 948849104 221 4,368 SH   DFND 20 4,368 0 0
WEIS MKTS INC COM 948849104 25 500 SH   DFND 23 500 0 0
WELLS FARGO & CO NEW COM 949746101 92,215 1,948,351 SH   DFND 1 1,948,351 0 0
WELLS FARGO & CO NEW COM 949746101 8,524 180,100 SH Call DFND 2 180,100 0 0
WELLS FARGO & CO NEW COM 949746101 4,511 95,300 SH Put DFND 2 95,300 0 0
WELLS FARGO & CO NEW COM 949746101 13,797 291,500 SH Call DFND 3 291,500 0 0
WELLS FARGO & CO NEW COM 949746101 16,329 345,000 SH Put DFND 3 345,000 0 0
WELLS FARGO & CO NEW COM 949746101 208,092 4,396,625 SH   DFND 3 3,749,833 0 646,792
WELLS FARGO & CO NEW COM 949746101 51,691 1,092,130 SH   DFND 4 0 940,361 151,769
WELLS FARGO & CO NEW COM 949746101 249,099 5,263,029 SH   DFND 5 5,263,029 0 0
WELLS FARGO & CO NEW COM 949746101 14,150 298,967 SH   DFND 7 0 298,967 0
WELLS FARGO & CO NEW COM 949746101 10,489 221,621 SH   DFND 8 185,106 36,515 0
WELLS FARGO & CO NEW COM 949746101 142 2,995 SH   DFND 9 2,995 0 0
WELLS FARGO & CO NEW COM 949746101 494 10,431 SH   DFND 10 10,431 0 0
WELLS FARGO & CO NEW COM 949746101 194 4,099 SH   DFND 11 4,099 0 0
WELLS FARGO & CO NEW COM 949746101 123 2,605 SH   DFND 13 2,605 0 0
WELLS FARGO & CO NEW COM 949746101 7,878 166,455 SH   DFND 14 166,455 0 0
WELLS FARGO & CO NEW COM 949746101 2,261 47,775 SH   DFND 15 47,775 0 0
WELLS FARGO & CO NEW COM 949746101 25,729 543,604 SH   DFND 16 543,604 0 0
WELLS FARGO & CO NEW COM 949746101 140 2,950 SH   DFND 18 2,950 0 0
WELLS FARGO & CO NEW COM 949746101 34,784 734,925 SH   DFND 19 734,130 0 795
WELLS FARGO & CO NEW COM 949746101 394 8,314 SH   OTR 19 7,132 0 1,182
WELLS FARGO & CO NEW COM 949746101 50,741 1,072,060 SH   DFND 21 1,016,692 0 55,368
WELLS FARGO & CO NEW COM 949746101 382 8,061 SH   DFND 22 0 0 8,061
WELLS FARGO & CO NEW COM 949746101 20,036 423,326 SH   DFND 23 231,802 0 191,524
WELLS FARGO & CO NEW COM 949746101 504 10,658 SH   OTR 23 10,450 0 208
WELLS FARGO & CO NEW COM 949746101 12,023 254,023 SH   DFND 24 57,218 0 196,805
WELLS FARGO & CO NEW COM 949746101 1,356 28,652 SH   DFND 29 28,652 0 0
WELLS FARGO & CO NEW COM 949746101 493 10,408 SH   DFND   10,408 0 0
WELLS FARGO & CO NEW COM 949746101 3,799 80,266 SH   SOLE   80,266 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 750 55,040 SH   DFND 3 54,665 0 375
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7,259 5,587 PRN   DFND 3 5,395 0 192
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 13 10 PRN   DFND 5 10 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 9 PRN   DFND 22 0 0 9
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14,660 11,284 PRN   DFND 24 1,397 0 9,887
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 390 300 PRN   DFND   300 0 0
WERNER ENTERPRISES INC COM 950755108 53 2,300 SH   DFND 3 1,500 0 800
WERNER ENTERPRISES INC COM 950755108 150 6,515 SH   DFND 20 6,515 0 0
WERNER ENTERPRISES INC COM 950755108 1 42 SH   DFND 21 42 0 0
WESBANCO INC COM 950810101 280 9,032 SH   DFND 3 9,032 0 0
WESBANCO INC COM 950810101 2 64 SH   DFND 21 64 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 825 61,454 SH   DFND 3 56,952 0 4,502
WESCO AIRCRAFT HLDGS INC COM 950814103 5,254 391,496 SH   DFND 5 391,496 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 123 9,175 SH   DFND 8 9,175 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 3 210 SH   DFND 15 210 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 12 860 SH   DFND 19 860 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 0 30 SH   OTR 19 0 0 30
WESCO AIRCRAFT HLDGS INC COM 950814103 94 7,019 SH   DFND 20 7,019 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 46 3,419 SH   DFND 21 3,419 0 0
WEST CORP COM 952355204 2 100 SH   DFND 3 100 0 0
WEST CORP COM 952355204 5 260 SH   DFND 15 260 0 0
WEST CORP COM 952355204 45 2,267 SH   DFND 20 2,267 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,821 24,000 SH   DFND 1 24,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 949 12,507 SH   DFND 2 12,507 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 79 1,038 SH   DFND 3 1,038 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 106,698 1,406,144 SH   DFND 4 0 1,129,526 276,618
WEST PHARMACEUTICAL SVSC INC COM 955306105 790 10,416 SH   DFND 5 10,416 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 40 SH   DFND 8 40 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 80 1,049 SH   DFND 20 1,049 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 9 SH   DFND 21 9 0 0
WESTAMERICA BANCORPORATION COM 957090103 347 7,048 SH   DFND 3 7,048 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,100 64,312 SH   DFND 3 56,902 0 7,410
WESTERN ALLIANCE BANCORP COM 957638109 18 564 SH   DFND 5 564 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17 515 SH   DFND 11 515 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 45 SH   DFND 15 45 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,393 42,650 SH   DFND 20 42,650 0 0
WESTERN ALLIANCE BANCORP COM 957638109 139 4,251 SH   DFND 21 4,073 0 178
WESTERN ALLIANCE BANCORP COM 957638109 3,707 113,524 SH   DFND 23 107,474 0 6,050
WESTERN ALLIANCE BANCORP COM 957638109 551 16,881 SH   OTR 23 0 0 16,881
WESTERN ALLIANCE BANCORP COM 957638109 387 11,847 SH   DFND 24 0 0 11,847
WESTERN ALLIANCE BANCORP COM 957638109 1,352 41,413 SH   DFND 27;23 41,413 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,266 38,768 SH   DFND 28;23 38,768 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,102 64,388 SH   DFND 30;23 64,388 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1 61 SH   DFND 2 61 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 282 21,229 SH   DFND 3 16,815 0 4,414
WESTERN ASSET VAR RT STRG FD COM 957667108 19 1,203 SH   DFND 3 1,203 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 1 92 SH   DFND 2 92 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 3 308 SH   DFND 3 0 0 308
WESTERN DIGITAL CORP COM 958102105 1,431 30,287 SH   DFND 1 30,287 0 0
WESTERN DIGITAL CORP COM 958102105 57,416 1,214,900 SH Call DFND 3 1,214,900 0 0
WESTERN DIGITAL CORP COM 958102105 14,400 304,700 SH Put DFND 3 304,700 0 0
WESTERN DIGITAL CORP COM 958102105 7,363 155,808 SH   DFND 3 138,898 0 16,910
WESTERN DIGITAL CORP COM 958102105 32,483 687,315 SH   DFND 4 0 609,099 78,216
WESTERN DIGITAL CORP COM 958102105 2,492 52,725 SH   DFND 5 52,725 0 0
WESTERN DIGITAL CORP COM 958102105 1,870 39,570 SH   DFND 7 0 39,570 0
WESTERN DIGITAL CORP COM 958102105 348 7,359 SH   DFND 8 378 6,981 0
WESTERN DIGITAL CORP COM 958102105 321 6,784 SH   DFND 15 6,784 0 0
WESTERN DIGITAL CORP COM 958102105 187 3,962 SH   DFND 19 3,962 0 0
WESTERN DIGITAL CORP COM 958102105 1 12 SH   OTR 19 0 0 12
WESTERN DIGITAL CORP COM 958102105 104 2,198 SH   DFND 20 2,198 0 0
WESTERN DIGITAL CORP COM 958102105 26 557 SH   DFND 21 534 0 23
WESTERN DIGITAL CORP COM 958102105 883 18,691 SH   DFND 23 16,854 0 1,837
WESTERN DIGITAL CORP COM 958102105 77 1,619 SH   OTR 23 1,619 0 0
WESTERN DIGITAL CORP COM 958102105 401 8,483 SH   SOLE   8,483 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,010 39,874 SH   DFND 3 38,624 0 1,250
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9 175 SH   DFND 5 175 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 44 880 SH   DFND 7 0 880 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3 65 SH   DFND 21 65 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7 134 SH   DFND 23 134 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 275 26,005 SH   DFND 3 26,005 0 0
WESTERN REFNG INC COM 959319104 61 2,950 SH   DFND 1 2,950 0 0
WESTERN REFNG INC COM 959319104 423 20,523 SH   DFND 3 14,307 0 6,216
WESTERN REFNG INC COM 959319104 4 173 SH   DFND 5 173 0 0
WESTERN REFNG INC COM 959319104 1 28 SH   DFND 8 28 0 0
WESTERN REFNG INC COM 959319104 1 47 SH   DFND 21 47 0 0
WESTERN UN CO COM 959802109 1,546 80,599 SH   DFND 1 80,599 0 0
WESTERN UN CO COM 959802109 10,593 552,302 SH   DFND 3 496,124 0 56,178
WESTERN UN CO COM 959802109 4,964 258,809 SH   DFND 5 258,809 0 0
WESTERN UN CO COM 959802109 23 1,216 SH   DFND 8 1,216 0 0
WESTERN UN CO COM 959802109 31 1,594 SH   DFND 15 1,594 0 0
WESTERN UN CO COM 959802109 0 20 SH   OTR 19 0 0 20
WESTERN UN CO COM 959802109 14 719 SH   DFND 21 719 0 0
WESTERN UN CO COM 959802109 14 741 SH   DFND 29 741 0 0
WESTERN UN CO COM 959802109 19 1,000 SH   DFND   1,000 0 0
WESTLAKE CHEM CORP COM 960413102 36 835 SH   DFND 3 835 0 0
WESTLAKE CHEM CORP COM 960413102 1,126 26,225 SH   DFND 5 26,225 0 0
WESTLAKE CHEM CORP COM 960413102 5 128 SH   DFND 8 128 0 0
WESTLAKE CHEM CORP COM 960413102 2 36 SH   DFND 21 36 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 109 65,188 SH   DFND 3 65,038 0 150
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10 6,134 SH   DFND 5 6,134 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH   DFND 8 100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 300 SH   SOLE   300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 498 22,538 SH   DFND 3 21,588 0 950
WESTPAC BKG CORP SPONSORED ADR 961214301 1,961 88,770 SH   DFND 5 88,770 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2 74 SH   DFND 15 74 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 17 750 SH   DFND 19 750 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1 27 SH   DFND 21 27 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 93 1,802 SH   DFND 3 1,802 0 0
WEYCO GROUP INC COM 962149100 306 11,000 SH   DFND 4 0 11,000 0
WEYERHAEUSER CO COM 962166104 35,380 1,188,441 SH   DFND 1 1,188,441 0 0
WEYERHAEUSER CO COM 962166104 114,124 3,833,537 SH   DFND 3 3,338,644 0 494,893
WEYERHAEUSER CO COM 962166104 14,330 481,366 SH   DFND 5 481,366 0 0
WEYERHAEUSER CO COM 962166104 14 480 SH   DFND 7 0 480 0
WEYERHAEUSER CO COM 962166104 332 11,157 SH   DFND 8 10,857 300 0
WEYERHAEUSER CO COM 962166104 39 1,300 SH   DFND 9 1,300 0 0
WEYERHAEUSER CO COM 962166104 16 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 1,006 33,780 SH   DFND 15 33,780 0 0
WEYERHAEUSER CO COM 962166104 128 4,307 SH   DFND 19 4,307 0 0
WEYERHAEUSER CO COM 962166104 15 519 SH   OTR 19 480 0 39
WEYERHAEUSER CO COM 962166104 960 32,236 SH   DFND 20 32,236 0 0
WEYERHAEUSER CO COM 962166104 609 20,451 SH   DFND 21 20,451 0 0
WEYERHAEUSER CO COM 962166104 95 3,205 SH   DFND 22 0 0 3,205
WEYERHAEUSER CO COM 962166104 20 657 SH   DFND 24 0 0 657
WEYERHAEUSER CO COM 962166104 688 23,127 SH   DFND 29 23,127 0 0
WEYERHAEUSER CO COM 962166104 424 14,240 SH   DFND   0 14,240 0
WEYERHAEUSER CO PREF CONV SER A 962166872 37 733 PRN   DFND 3 158 0 575
WHEELER REAL ESTATE INVT TR COM 963025101 2 1,000 SH   DFND 3 0 0 1,000
WHIRLPOOL CORP COM 963320106 3,000 18,003 SH   DFND 1 18,003 0 0
WHIRLPOOL CORP COM 963320106 16,962 101,785 SH   DFND 3 98,871 0 2,914
WHIRLPOOL CORP COM 963320106 15,374 92,260 SH   DFND 4 0 69,595 22,665
WHIRLPOOL CORP COM 963320106 20,200 121,222 SH   DFND 5 121,222 0 0
WHIRLPOOL CORP COM 963320106 12 71 SH   DFND 7 0 71 0
WHIRLPOOL CORP COM 963320106 1,166 6,997 SH   DFND 8 6,997 0 0
WHIRLPOOL CORP COM 963320106 204 1,225 SH   DFND 9 1,225 0 0
WHIRLPOOL CORP COM 963320106 116 698 SH   DFND 15 698 0 0
WHIRLPOOL CORP COM 963320106 41 249 SH   DFND 19 249 0 0
WHIRLPOOL CORP COM 963320106 1 9 SH   OTR 19 0 0 9
WHIRLPOOL CORP COM 963320106 763 4,578 SH   DFND 20 4,578 0 0
WHIRLPOOL CORP COM 963320106 107 643 SH   DFND 21 643 0 0
WHIRLPOOL CORP COM 963320106 229 1,375 SH   DFND 22 0 0 1,375
WHIRLPOOL CORP COM 963320106 22 135 SH   DFND 23 135 0 0
WHIRLPOOL CORP COM 963320106 73 436 SH   SOLE   436 0 0
WHITESTONE REIT COM 966084204 45 2,978 SH   DFND 3 2,978 0 0
WHITESTONE REIT COM 966084204 614 40,700 SH   DFND 4 0 40,700 0
WHITEWAVE FOODS CO COM 966244105 2,347 50,000 SH Call DFND 2 50,000 0 0
WHITEWAVE FOODS CO COM 966244105 3,521 75,000 SH Put DFND 2 75,000 0 0
WHITEWAVE FOODS CO COM 966244105 2,512 53,514 SH   DFND 2 53,514 0 0
WHITEWAVE FOODS CO COM 966244105 3,981 84,819 SH   DFND 3 70,074 0 14,745
WHITEWAVE FOODS CO COM 966244105 2,529 53,881 SH   DFND 5 53,881 0 0
WHITEWAVE FOODS CO COM 966244105 188 4,000 SH   DFND 8 4,000 0 0
WHITEWAVE FOODS CO COM 966244105 58 1,235 SH   DFND 15 1,235 0 0
WHITEWAVE FOODS CO COM 966244105 6,356 135,399 SH   DFND 19 135,399 0 0
WHITEWAVE FOODS CO COM 966244105 152 3,247 SH   OTR 19 3,247 0 0
WHITEWAVE FOODS CO COM 966244105 320 6,823 SH   DFND 20 6,823 0 0
WHITEWAVE FOODS CO COM 966244105 571 12,155 SH   DFND 21 11,845 0 310
WHITEWAVE FOODS CO COM 966244105 43 913 SH   DFND 22 0 0 913
WHITEWAVE FOODS CO COM 966244105 54 1,160 SH   DFND 24 0 0 1,160
WHITING PETE CORP NEW COM 966387102 1,228 132,608 SH   DFND 3 121,884 0 10,724
WHITING PETE CORP NEW COM 966387102 22 2,398 SH   DFND 5 2,398 0 0
WHITING PETE CORP NEW COM 966387102 6 600 SH   DFND 11 600 0 0
WHITING PETE CORP NEW COM 966387102 1 55 SH   OTR 19 0 0 55
WHITING PETE CORP NEW COM 966387102 9 959 SH   DFND 21 959 0 0
WHITING PETE CORP NEW COM 966387102 11 1,239 SH   DFND 22 0 0 1,239
WHITING PETE CORP NEW COM 966387102 0 2 SH   SOLE   2 0 0
WHOLE FOODS MKT INC COM 966837106 135 4,202 SH   DFND 1 4,202 0 0
WHOLE FOODS MKT INC COM 966837106 9,126 285,000 SH Put DFND 3 285,000 0 0
WHOLE FOODS MKT INC COM 966837106 23,724 740,916 SH   DFND 3 646,145 0 94,771
WHOLE FOODS MKT INC COM 966837106 10,645 332,445 SH   DFND 5 332,445 0 0
WHOLE FOODS MKT INC COM 966837106 129 4,030 SH   DFND 7 0 4,030 0
WHOLE FOODS MKT INC COM 966837106 152 4,749 SH   DFND 8 4,749 0 0
WHOLE FOODS MKT INC COM 966837106 29 900 SH   DFND 10 900 0 0
WHOLE FOODS MKT INC COM 966837106 43 1,331 SH   DFND 11 1,331 0 0
WHOLE FOODS MKT INC COM 966837106 295 9,215 SH   DFND 15 9,215 0 0
WHOLE FOODS MKT INC COM 966837106 81 2,515 SH   DFND 19 2,515 0 0
WHOLE FOODS MKT INC COM 966837106 185 5,766 SH   DFND 21 5,766 0 0
WHOLE FOODS MKT INC COM 966837106 11 350 SH   DFND 23 350 0 0
WILEY JOHN & SONS INC CL A 968223206 379 7,267 SH   DFND 1 7,267 0 0
WILEY JOHN & SONS INC CL A 968223206 455 8,728 SH   DFND 2 8,728 0 0
WILEY JOHN & SONS INC CL A 968223206 247 4,742 SH   DFND 3 4,670 0 72
WILEY JOHN & SONS INC CL A 968223206 419 8,039 SH   DFND 5 8,039 0 0
WILEY JOHN & SONS INC CL A 968223206 191 3,664 SH   DFND 8 3,664 0 0
WILEY JOHN & SONS INC CL B 968223305 106 2,041 SH   DFND 3 2,041 0 0
WILEY JOHN & SONS INC CL B 968223305 1,016 19,537 SH   DFND 21 19,537 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 3 300 SH   DFND 3 300 0 0
WILLBROS GROUP INC DEL COM 969203108 3 1,000 SH   DFND 3 1,000 0 0
WILLIAMS COS INC DEL COM 969457100 6,248 288,863 SH   DFND 3 264,171 0 24,692
WILLIAMS COS INC DEL COM 969457100 389 17,998 SH   DFND 5 17,998 0 0
WILLIAMS COS INC DEL COM 969457100 4 200 SH   DFND 8 200 0 0
WILLIAMS COS INC DEL COM 969457100 3 125 SH   DFND 15 125 0 0
WILLIAMS COS INC DEL COM 969457100 491 22,706 SH   DFND 19 22,706 0 0
WILLIAMS COS INC DEL COM 969457100 2 98 SH   OTR 19 0 0 98
WILLIAMS COS INC DEL COM 969457100 270 12,465 SH   DFND 20 12,465 0 0
WILLIAMS COS INC DEL COM 969457100 293 13,568 SH   DFND 21 13,568 0 0
WILLIAMS COS INC DEL COM 969457100 71 3,300 SH   DFND 24 0 0 3,300
WILLIAMS COS INC DEL COM 969457100 35 1,600 SH   DFND   1,600 0 0
WILLIAMS COS INC DEL COM 969457100 53 2,429 SH   SOLE   2,429 0 0
WILLIAMS SONOMA INC COM 969904101 439 8,416 SH   DFND 1 8,416 0 0
WILLIAMS SONOMA INC COM 969904101 741 14,219 SH   DFND 2 14,219 0 0
WILLIAMS SONOMA INC COM 969904101 2,633 50,504 SH   DFND 3 45,437 0 5,067
WILLIAMS SONOMA INC COM 969904101 860 16,491 SH   DFND 5 16,491 0 0
WILLIAMS SONOMA INC COM 969904101 57 1,094 SH   DFND 8 1,094 0 0
WILLIAMS SONOMA INC COM 969904101 310 5,951 SH   DFND 15 5,951 0 0
WILLIAMS SONOMA INC COM 969904101 234 4,494 SH   DFND 19 4,494 0 0
WILLIAMS SONOMA INC COM 969904101 1,216 23,331 SH   DFND 21 22,541 0 790
WILLIAMS SONOMA INC COM 969904101 4,941 94,779 SH   DFND 23 83,930 0 10,849
WILLIAMS SONOMA INC COM 969904101 212 4,071 SH   OTR 23 4,000 0 71
WILLIS LEASE FINANCE CORP COM 970646105 782 35,200 SH   DFND 4 0 35,200 0
WINMARK CORP COM 974250102 135 1,353 SH   DFND 3 1,353 0 0
WINMARK CORP COM 974250102 246 2,464 SH   DFND 5 2,464 0 0
WINMARK CORP COM 974250102 0 3 SH   DFND 21 3 0 0
WINNEBAGO INDS INC COM 974637100 44 1,941 SH   DFND 3 1,941 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 148 16,800 SH   DFND 4 0 16,800 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 0 13 SH   OTR 19 0 0 13
WINTHROP RLTY TR SH BEN INT NEW 976391300 108 12,314 SH   DFND 20 12,314 0 0
WOLVERINE WORLD WIDE INC COM 978097103 277 13,642 SH   DFND 3 13,642 0 0
WOLVERINE WORLD WIDE INC COM 978097103 45 2,237 SH   DFND 5 2,237 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 30 SH   OTR 19 0 0 30
WOLVERINE WORLD WIDE INC COM 978097103 6 281 SH   DFND 21 281 0 0
WOODWARD INC COM 980745103 2,699 46,831 SH   DFND 3 37,501 0 9,330
WOODWARD INC COM 980745103 44,357 769,546 SH   DFND 4 0 571,736 197,810
WOODWARD INC COM 980745103 49 845 SH   DFND 5 845 0 0
WOODWARD INC COM 980745103 7 130 SH   DFND 15 130 0 0
WORLD ACCEP CORP DEL COM 981419104 547 12,000 SH   DFND 3 12,000 0 0
WORLD ACCEP CORP DEL COM 981419104 124 2,718 SH   DFND 5 2,718 0 0
WORLD FUEL SVCS CORP COM 981475106 565 11,900 SH   DFND 2 11,900 0 0
WORLD FUEL SVCS CORP COM 981475106 1,801 37,932 SH   DFND 3 33,978 0 3,954
WORLD FUEL SVCS CORP COM 981475106 1,471 30,970 SH   DFND 5 30,970 0 0
WORLD FUEL SVCS CORP COM 981475106 6 116 SH   DFND 8 116 0 0
WORLD FUEL SVCS CORP COM 981475106 4 84 SH   DFND 15 84 0 0
WORLD FUEL SVCS CORP COM 981475106 257 5,405 SH   DFND 20 5,405 0 0
WORLD FUEL SVCS CORP COM 981475106 37 773 SH   DFND 21 73 0 700
WORLD FUEL SVCS CORP COM 981475106 8,271 174,157 SH   DFND 23 148,205 0 25,952
WORLD FUEL SVCS CORP COM 981475106 631 13,295 SH   DFND 26;23 0 0 13,295
WORTHINGTON INDS INC COM 981811102 353 8,356 SH   DFND 1 8,356 0 0
WORTHINGTON INDS INC COM 981811102 22 514 SH   DFND 3 514 0 0
WORTHINGTON INDS INC COM 981811102 1,195 28,244 SH   DFND 5 28,244 0 0
WORTHINGTON INDS INC COM 981811102 6 142 SH   DFND 8 142 0 0
WORTHINGTON INDS INC COM 981811102 229 5,412 SH   DFND 19 5,412 0 0
WORTHINGTON INDS INC COM 981811102 1 17 SH   OTR 19 0 0 17
WORTHINGTON INDS INC COM 981811102 31 734 SH   DFND 20 734 0 0
WYNN RESORTS LTD COM 983134107 9,164 101,100 SH   DFND 1 101,100 0 0
WYNN RESORTS LTD COM 983134107 4,559 50,300 SH Call DFND 2 50,300 0 0
WYNN RESORTS LTD COM 983134107 8,973 99,000 SH Put DFND 2 99,000 0 0
WYNN RESORTS LTD COM 983134107 2,914 32,153 SH   DFND 2 32,153 0 0
WYNN RESORTS LTD COM 983134107 18,354 202,498 SH   DFND 3 201,150 0 1,348
WYNN RESORTS LTD COM 983134107 2,078 22,926 SH   DFND 5 22,926 0 0
WYNN RESORTS LTD COM 983134107 16 175 SH   DFND 8 75 100 0
WYNN RESORTS LTD COM 983134107 254 2,800 SH   DFND 15 2,800 0 0
WYNN RESORTS LTD COM 983134107 2,816 31,073 SH   DFND 19 31,073 0 0
WYNN RESORTS LTD COM 983134107 1 6 SH   OTR 19 0 0 6
WYNN RESORTS LTD COM 983134107 91 1,005 SH   DFND 20 1,005 0 0
WYNN RESORTS LTD COM 983134107 99 1,089 SH   DFND 21 1,089 0 0
WYNN RESORTS LTD COM 983134107 0 2 SH   DFND 22 0 0 2
XO GROUP INC COM 983772104 2 100 SH   DFND 3 100 0 0
XO GROUP INC COM 983772104 826 47,400 SH   DFND 4 0 47,400 0
XPO LOGISTICS INC COM 983793100 540 20,555 SH   DFND 3 12,605 0 7,950
XPO LOGISTICS INC COM 983793100 2,691 102,470 SH   DFND 5 102,470 0 0
XPO LOGISTICS INC COM 983793100 7 255 SH   DFND 8 255 0 0
XPO LOGISTICS INC COM 983793100 0 16 SH   OTR 19 0 0 16
XPO LOGISTICS INC COM 983793100 5,650 215,162 SH   DFND 23 204,730 0 10,432
XPO LOGISTICS INC COM 983793100 629 23,966 SH   OTR 23 0 0 23,966
XPO LOGISTICS INC COM 983793100 1,542 58,709 SH   DFND 27;23 58,709 0 0
XPO LOGISTICS INC COM 983793100 2,543 96,844 SH   DFND 28;23 96,844 0 0
XPO LOGISTICS INC COM 983793100 2,400 91,376 SH   DFND 30;23 91,376 0 0
XILINX INC COM 983919101 5,638 122,217 SH   DFND 1 122,217 0 0
XILINX INC COM 983919101 803 17,400 SH Call DFND 2 17,400 0 0
XILINX INC COM 983919101 1,273 27,600 SH Put DFND 2 27,600 0 0
XILINX INC COM 983919101 33,633 729,100 SH Call DFND 3 729,100 0 0
XILINX INC COM 983919101 87,319 1,892,885 SH   DFND 3 1,889,902 0 2,983
XILINX INC COM 983919101 531 11,514 SH   DFND 5 11,514 0 0
XILINX INC COM 983919101 216 4,675 SH   DFND 15 4,675 0 0
XILINX INC COM 983919101 15 336 SH   DFND 21 336 0 0
XILINX INC COM 983919101 0 7 SH   DFND 22 0 0 7
XILINX INC COM 983919101 684 14,825 SH   DFND 24 1,300 0 13,525
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 653 271,898 SH   DFND 4 0 246,577 25,321
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH   DFND 5 7 0 0
XENIA HOTELS & RESORTS INC COM 984017103 25 1,475 SH   DFND 3 1,475 0 0
XENIA HOTELS & RESORTS INC COM 984017103 14 849 SH   DFND 19 849 0 0
XENIA HOTELS & RESORTS INC COM 984017103 165 9,816 SH   DFND 21 9,816 0 0
XEROX CORP COM 984121103 3,778 398,127 SH   DFND 1 398,127 0 0
XEROX CORP COM 984121103 1,161 122,360 SH   DFND 3 102,860 0 19,500
XEROX CORP COM 984121103 1,209 127,366 SH   DFND 5 127,366 0 0
XEROX CORP COM 984121103 5 525 SH   DFND 8 525 0 0
XEROX CORP COM 984121103 1 100 SH   DFND 9 100 0 0
XEROX CORP COM 984121103 23 2,431 SH   DFND 15 2,431 0 0
XEROX CORP COM 984121103 0 45 SH   OTR 19 0 0 45
XEROX CORP COM 984121103 4 435 SH   DFND 20 435 0 0
XEROX CORP COM 984121103 1 144 SH   DFND 21 144 0 0
XEROX CORP COM 984121103 1 153 SH   DFND 22 0 0 153
XEROX CORP COM 984121103 1 134 SH   DFND 23 134 0 0
XEROX CORP COM 984121103 314 33,098 SH   SOLE   33,098 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 150 SH   DFND 3 150 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 29 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 505 26,280 SH   DFND 14 26,280 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 200 SH   OTR 19 200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 265 13,811 SH   DFND 20 13,811 0 0
YADKIN FINL CORP COM 984305102 75 2,987 SH   DFND 3 2,987 0 0
YADKIN FINL CORP COM 984305102 1 37 SH   DFND 21 37 0 0
YAHOO INC COM 984332106 1,161 30,900 SH   DFND 1 30,900 0 0
YAHOO INC COM 984332106 7,985 212,600 SH Call DFND 2 212,600 0 0
YAHOO INC COM 984332106 6,396 170,300 SH Put DFND 2 170,300 0 0
YAHOO INC COM 984332106 710 18,900 SH Call DFND 3 18,900 0 0
YAHOO INC COM 984332106 17,426 463,957 SH   DFND 3 434,960 0 28,997
YAHOO INC COM 984332106 472 12,565 SH   DFND 5 12,565 0 0
YAHOO INC COM 984332106 30 795 SH   DFND 8 495 300 0
YAHOO INC COM 984332106 359 9,547 SH   DFND 19 9,547 0 0
YAHOO INC COM 984332106 5 122 SH   OTR 19 0 0 122
YAHOO INC COM 984332106 420 11,171 SH   DFND 21 11,171 0 0
YAHOO INC COM 984332106 417 11,097 SH   DFND 22 0 0 11,097
YAHOO INC COM 984332106 6 150 SH   DFND 24 0 0 150
YAHOO INC COM 984332106 174 4,630 SH   SOLE   4,630 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 24 3,775 SH   DFND 20 3,775 0 0
YELP INC CL A 985817105 16,627 547,645 SH   DFND 3 524,437 0 23,208
YELP INC CL A 985817105 30 1,000 SH   DFND 5 1,000 0 0
YELP INC CL A 985817105 33 1,088 SH   DFND 19 1,088 0 0
YELP INC CL A 985817105 2 80 SH   DFND 22 0 0 80
YELP INC CL A 985817105 2,664 87,753 SH   SOLE   87,753 0 0
YORK WTR CO COM 987184108 150 4,683 SH   DFND 3 4,583 0 100
YORK WTR CO COM 987184108 96 3,000 SH   DFND 21 3,000 0 0
YUM BRANDS INC COM 988498101 6,917 83,420 SH   DFND 1 83,420 0 0
YUM BRANDS INC COM 988498101 33 400 SH Call DFND 2 400 0 0
YUM BRANDS INC COM 988498101 50 600 SH Put DFND 2 600 0 0
YUM BRANDS INC COM 988498101 75,980 916,300 SH Call DFND 3 916,300 0 0
YUM BRANDS INC COM 988498101 33,085 399,000 SH Put DFND 3 399,000 0 0
YUM BRANDS INC COM 988498101 24,966 301,081 SH   DFND 3 249,229 0 51,852
YUM BRANDS INC COM 988498101 18,959 228,640 SH   DFND 4 0 227,120 1,520
YUM BRANDS INC COM 988498101 49,602 598,190 SH   DFND 5 598,190 0 0
YUM BRANDS INC COM 988498101 647 7,805 SH   DFND 7 0 7,805 0
YUM BRANDS INC COM 988498101 1,487 17,932 SH   DFND 8 17,267 665 0
YUM BRANDS INC COM 988498101 57 690 SH   DFND 10 690 0 0
YUM BRANDS INC COM 988498101 436 5,260 SH   DFND 11 5,260 0 0
YUM BRANDS INC COM 988498101 426 5,135 SH   DFND 14 5,135 0 0
YUM BRANDS INC COM 988498101 273 3,293 SH   DFND 15 3,293 0 0
YUM BRANDS INC COM 988498101 20 243 SH   DFND 18 243 0 0
YUM BRANDS INC COM 988498101 7 80 SH   DFND 19 80 0 0
YUM BRANDS INC COM 988498101 4 50 SH   OTR 19 0 0 50
YUM BRANDS INC COM 988498101 253 3,056 SH   DFND 20 3,056 0 0
YUM BRANDS INC COM 988498101 960 11,575 SH   DFND 21 11,532 0 43
YUM BRANDS INC COM 988498101 0 5 SH   DFND 22 0 0 5
YUM BRANDS INC COM 988498101 142 1,715 SH   DFND 23 1,715 0 0
YUM BRANDS INC COM 988498101 199 2,400 SH   OTR 23 0 0 2,400
YUM BRANDS INC COM 988498101 15 186 SH   DFND 29 186 0 0
YUM BRANDS INC COM 988498101 804 9,700 SH   DFND   0 9,700 0
YUM BRANDS INC COM 988498101 1,249 15,060 SH   SOLE   15,060 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 430 8,577 SH   DFND 2 8,577 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 274 5,468 SH   DFND 3 3,409 0 2,059
ZEBRA TECHNOLOGIES CORP CL A 989207105 23,108 461,246 SH   DFND 4 0 341,013 120,233
ZEBRA TECHNOLOGIES CORP CL A 989207105 592 11,818 SH   DFND 5 11,818 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 0 9 SH   OTR 19 0 0 9
ZEBRA TECHNOLOGIES CORP CL A 989207105 430 8,576 SH   DFND 20 8,576 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 72 SH   DFND 21 72 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 0 4 SH   DFND 22 0 0 4
ZEBRA TECHNOLOGIES CORP CL A 989207105 17,464 348,580 SH   DFND 24 167,650 0 180,930
ZION OIL & GAS INC COM 989696109 5 3,600 SH   DFND 5 3,600 0 0
ZIONS BANCORPORATION COM 989701107 402 16,000 SH Put DFND 3 16,000 0 0
ZIONS BANCORPORATION COM 989701107 687 27,343 SH   DFND 3 18,563 0 8,780
ZIONS BANCORPORATION COM 989701107 535 21,271 SH   DFND 5 21,271 0 0
ZIONS BANCORPORATION COM 989701107 2 75 SH   OTR 19 0 0 75
ZIONS BANCORPORATION COM 989701107 3,133 124,659 SH   DFND 20 124,659 0 0
ZIONS BANCORPORATION COM 989701107 6 249 SH   DFND 21 249 0 0
ZIONS BANCORPORATION COM 989701107 0 18 SH   DFND 22 0 0 18
ZIONS BANCORPORATION COM 989701107 11,016 438,371 SH   DFND 23 407,523 0 30,848
ZIONS BANCORPORATION COM 989701107 8 307 SH   OTR 23 0 0 307
ZIONS BANCORPORATION COM 989701107 850 33,816 SH   DFND 26;23 0 0 33,816
ZUMIEZ INC COM 989817101 2 110 SH   DFND 3 110 0 0
ZWEIG FD COM NEW 989834205 6 515 SH   DFND 3 515 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 20 1,669 SH   DFND 3 1,669 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 341 2,797 SH   DFND 3 1,997 0 800
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,141 33,988 SH   DFND 5 33,988 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 78 642 SH   DFND 8 642 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4 32 SH   DFND 15 32 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 12 100 SH   DFND 19 100 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 10 SH   OTR 19 0 0 10
DUN & BRADSTREET CORP DEL NE COM 26483E100 115 944 SH   DFND 20 944 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 13 106 SH   DFND 21 106 0 0
BT GROUP PLC ADR 05577E101 10,414 373,923 SH   DFND 3 331,814 0 42,109
BT GROUP PLC ADR 05577E101 8,659 310,932 SH   DFND 5 310,932 0 0
BT GROUP PLC ADR 05577E101 56 2,000 SH   DFND 7 0 2,000 0
BT GROUP PLC ADR 05577E101 102 3,649 SH   DFND 8 3,649 0 0
BT GROUP PLC ADR 05577E101 54 1,946 SH   DFND 15 1,946 0 0
BT GROUP PLC ADR 05577E101 228 8,193 SH   DFND 20 8,193 0 0
BT GROUP PLC ADR 05577E101 16 560 SH   DFND 21 560 0 0
BT GROUP PLC ADR 05577E101 1,056 37,906 SH   DFND 29 37,906 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 72 1,065 SH   DFND 3 1,065 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 35 510 SH   DFND 5 510 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 14 210 SH   DFND 19 210 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 558 8,212 SH   DFND 20 8,212 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 14 200 SH   DFND 21 200 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 50 SH   DFND 24 0 0 50
AEGERION PHARMACEUTICALS INC COM 00767E102 81 54,210 SH   DFND 20 54,210 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 274 SH   DFND 2 274 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 146 10,422 SH   DFND 3 4,501 0 5,921
BLACKROCK CORE BD TR SHS BEN INT 09249E101 22 1,576 SH   DFND 5 1,576 0 0
AKERS BIOSCIENCES INC COM 00973E102 210 65,284 SH   DFND 14 65,284 0 0
CDK GLOBAL INC COM 12508E101 1,414 25,485 SH   DFND 2 25,485 0 0
CDK GLOBAL INC COM 12508E101 1,681 30,286 SH   DFND 3 22,885 0 7,401
CDK GLOBAL INC COM 12508E101 941 16,956 SH   DFND 5 16,956 0 0
CDK GLOBAL INC COM 12508E101 27 486 SH   DFND 8 486 0 0
CDK GLOBAL INC COM 12508E101 81 1,460 SH   DFND 15 1,460 0 0
CDK GLOBAL INC COM 12508E101 79 1,419 SH   DFND 19 1,419 0 0
CDK GLOBAL INC COM 12508E101 1 17 SH   OTR 19 0 0 17
CDK GLOBAL INC COM 12508E101 22 400 SH   DFND 20 400 0 0
CDK GLOBAL INC COM 12508E101 98 1,759 SH   DFND 21 1,759 0 0
CDK GLOBAL INC COM 12508E101 1,834 33,057 SH   DFND 23 458 0 32,599
CDK GLOBAL INC COM 12508E101 26 466 SH   OTR 23 0 0 466
CDK GLOBAL INC COM 12508E101 65 1,166 SH   DFND 24 0 0 1,166
CANTERBURY PARK HOLDING CORP COM 13811E101 0 25 SH   DFND 3 25 0 0
CONFORMIS INC COM 20717E101 3 450 SH   DFND 3 450 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1 134 SH   DFND 2 134 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 765 100,187 SH   DFND 3 100,187 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 318 15,473 SH   DFND 3 15,225 0 248
GLOBAL X FDS FTSE NORDIC REG 37950E101 1 49 SH   DFND 5 49 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 2 95 SH   DFND 15 95 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 3,652 177,904 SH   DFND 23 147,055 0 30,849
GLOBAL X FDS FTSE NORDIC REG 37950E101 11 532 SH   OTR 23 0 0 532
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 78 4,590 SH   DFND 3 4,590 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 433 25,605 SH   DFND 19 25,605 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,860 129,508 SH   DFND 3 96,677 0 32,831
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 0 7 SH   DFND 23 7 0 0
VITAMIN SHOPPE INC COM 92849E101 243 7,945 SH   DFND 3 7,770 0 175
VITAMIN SHOPPE INC COM 92849E101 12,926 422,844 SH   DFND 4 0 284,064 138,780
VITAMIN SHOPPE INC COM 92849E101 3 100 SH   DFND 15 100 0 0
VITAMIN SHOPPE INC COM 92849E101 17 540 SH   DFND 20 540 0 0
VITAMIN SHOPPE INC COM 92849E101 0 11 SH   DFND 23 0 0 11
COVANTA HLDG CORP COM 22282E102 2,300 139,817 SH   DFND 3 137,918 0 1,899
COVANTA HLDG CORP COM 22282E102 2 139 SH   DFND 15 139 0 0
COVANTA HLDG CORP COM 22282E102 23 1,400 SH   DFND 19 1,400 0 0
COVANTA HLDG CORP COM 22282E102 254 15,438 SH   DFND 20 15,438 0 0
COVANTA HLDG CORP COM 22282E102 7 408 SH   DFND 21 408 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 159 SH   DFND 2 159 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 6 741 SH   DFND 3 741 0 0
FORM HLDGS CORP COM 34634E102 0 100 SH   DFND 3 100 0 0
LUMINEX CORP DEL COM 55027E102 1 27 SH   DFND 5 27 0 0
LUMINEX CORP DEL COM 55027E102 35 1,712 SH   DFND 20 1,712 0 0
LUMINEX CORP DEL COM 55027E102 43 2,121 SH   DFND 21 2,121 0 0
NICOLET BANKSHARES INC COM 65406E102 38 1,000 SH   DFND 3 1,000 0 0
QUANTA SVCS INC COM 74762E102 24,872 1,075,772 SH   DFND 1 1,075,772 0 0
QUANTA SVCS INC COM 74762E102 1,390 60,136 SH   DFND 3 57,399 0 2,737
QUANTA SVCS INC COM 74762E102 3,873 167,518 SH   DFND 5 167,518 0 0
QUANTA SVCS INC COM 74762E102 28 1,210 SH   DFND 8 1,210 0 0
QUANTA SVCS INC COM 74762E102 12 500 SH   DFND 15 500 0 0
QUANTA SVCS INC COM 74762E102 129 5,587 SH   DFND 19 5,587 0 0
QUANTA SVCS INC COM 74762E102 245 10,608 SH   DFND 21 9,368 0 1,240
QUANTA SVCS INC COM 74762E102 0 13 SH   DFND 22 0 0 13
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 37 4,508 SH   DFND 3 4,508 0 0
VERISIGN INC COM 92343E102 18,516 214,153 SH   DFND 1 214,153 0 0
VERISIGN INC COM 92343E102 1,361 15,745 SH   DFND 3 15,210 0 535
VERISIGN INC COM 92343E102 8,269 95,634 SH   DFND 4 0 95,634 0
VERISIGN INC COM 92343E102 112 1,301 SH   DFND 5 1,301 0 0
VERISIGN INC COM 92343E102 480 5,550 SH   DFND 7 0 5,550 0
VERISIGN INC COM 92343E102 120 1,387 SH   DFND 8 0 1,387 0
VERISIGN INC COM 92343E102 5 55 SH   DFND 15 55 0 0
VERISIGN INC COM 92343E102 13 149 SH   DFND 18 149 0 0
VERISIGN INC COM 92343E102 3 33 SH   OTR 19 0 0 33
VERISIGN INC COM 92343E102 78 900 SH   DFND 20 900 0 0
VERISIGN INC COM 92343E102 95 1,104 SH   DFND 21 1,104 0 0
VERISIGN INC COM 92343E102 0 3 SH   DFND 22 0 0 3
VERISIGN INC COM 92343E102 18 211 SH   SOLE   211 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 282 18,014 SH   DFND 3 14,314 0 3,700
CNO FINL GROUP INC COM 12621E103 27 1,529 SH   DFND 3 1,529 0 0
CNO FINL GROUP INC COM 12621E103 1 42 SH   DFND 15 42 0 0
CNO FINL GROUP INC COM 12621E103 1,161 66,518 SH   DFND 20 66,518 0 0
CNO FINL GROUP INC COM 12621E103 12 710 SH   DFND 21 710 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 59 1,362 SH   DFND 2 1,362 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 54 1,240 SH   DFND 3 1,015 0 225
EXPRESS INC COM 30219E103 10 722 SH   DFND 1 722 0 0
EXPRESS INC COM 30219E103 1 36 SH   DFND 3 36 0 0
EXPRESS INC COM 30219E103 2 142 SH   DFND 21 142 0 0
EXPRESS INC COM 30219E103 8,088 557,407 SH   DFND 23 479,830 0 77,577
EXPRESS INC COM 30219E103 578 39,820 SH   DFND 26;23 0 0 39,820
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9,920 216,461 SH   DFND 1 216,461 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 0 3 SH   DFND 2 3 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 179 3,911 SH   DFND 3 3,682 0 229
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,177 47,511 SH   DFND 5 47,511 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 70 1,535 SH   DFND 8 1,535 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 596 13,000 SH   DFND 24 0 0 13,000
HCI GROUP INC COM 40416E103 360 13,200 SH   DFND 4 0 13,200 0
HCI GROUP INC COM 40416E103 2 60 SH   DFND 15 60 0 0
HCI GROUP INC COM 40416E103 46 1,700 SH   DFND 20 1,700 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 19 1,455 SH   DFND 3 1,455 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 3,343 199,966 SH   DFND 3 178,468 0 21,498
NUVEEN INVT QUALITY MUN FD I COM 67062E103 60 3,613 SH   DFND 21 3,613 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 32 1,928 SH   DFND 23 1,928 0 0
U S SILICA HLDGS INC COM 90346E103 348 10,110 SH   DFND 3 8,993 0 1,117
U S SILICA HLDGS INC COM 90346E103 76 2,203 SH   DFND 5 2,203 0 0
U S SILICA HLDGS INC COM 90346E103 0 1 SH   DFND 21 1 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 559 16,694 SH   DFND 3 10,545 0 6,149
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3 92 SH   DFND 5 92 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 20 584 SH   DFND 15 584 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 8 248 SH   DFND 19 248 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 17 509 SH   OTR 19 0 0 509
BLACKHAWK NETWORK HLDGS INC COM 09238E104 60 1,790 SH   DFND 20 1,790 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 8 SH   DFND 21 8 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 14,104 421,142 SH   DFND 23 362,857 0 58,285
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,002 29,917 SH   DFND 26;23 0 0 29,917
WESTERN ASSET EMRG MKT INCM COM 95766E103 2 201 SH   DFND 2 201 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 18 1,700 SH   DFND 3 1,100 0 600
ZAFGEN INC COM 98885E103 28 4,597 SH   DFND 3 4,597 0 0
ZAFGEN INC COM 98885E103 240 40,000 SH   DFND 14 40,000 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 273 17,790 SH   DFND 3 17,790 0 0
AMERISOURCEBERGEN CORP COM 03073E105 72,214 910,419 SH   DFND 1 910,419 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,534 107,585 SH   DFND 3 93,908 0 13,677
AMERISOURCEBERGEN CORP COM 03073E105 8,350 105,270 SH   DFND 5 105,270 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12 145 SH   DFND 7 0 145 0
AMERISOURCEBERGEN CORP COM 03073E105 82 1,039 SH   DFND 8 1,039 0 0
AMERISOURCEBERGEN CORP COM 03073E105 175 2,203 SH   DFND 15 2,203 0 0
AMERISOURCEBERGEN CORP COM 03073E105 104 1,307 SH   DFND 19 1,307 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 27 SH   OTR 19 0 0 27
AMERISOURCEBERGEN CORP COM 03073E105 61 766 SH   DFND 21 766 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15 189 SH   DFND 22 0 0 189
AMERISOURCEBERGEN CORP COM 03073E105 11,382 143,495 SH   DFND 23 133,046 0 10,449
AMERISOURCEBERGEN CORP COM 03073E105 9 109 SH   OTR 23 0 0 109
AMERISOURCEBERGEN CORP COM 03073E105 859 10,827 SH   DFND 26;23 0 0 10,827
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,228 56,055 SH   DFND 3 55,955 0 100
NUVEEN MASS PREM INCOME MUN COM 67061E104 372 23,601 SH   DFND 3 22,114 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 2,630 89,409 SH   DFND 3 86,388 0 3,021
SALLY BEAUTY HLDGS INC COM 79546E104 686 23,318 SH   DFND 5 23,318 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10 342 SH   DFND 15 342 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 15 494 SH   DFND 21 494 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 310 40,000 SH Put DFND 3 40,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 14 1,750 SH   DFND 3 1,750 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 110 14,230 SH   DFND 5 14,230 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 148 7,898 SH   DFND 5 7,898 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4 229 SH   DFND 21 229 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,718 233,400 SH Put DFND 3 233,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 75 4,692 SH   DFND 3 3,507 0 1,185
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,219 76,545 SH   DFND 5 76,545 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 344 SH   DFND 8 344 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 64 4,000 SH   DFND 10 4,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 309 SH   DFND 15 309 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 229 SH   DFND 21 229 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 620 SH   DFND 22 0 0 620
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 26,215 1,645,615 SH   DFND 23 1,469,846 0 175,769
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 241 SH   OTR 23 0 0 241
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,042 128,160 SH   DFND 26;23 0 0 128,160
ITAU CORPBANCA SPONSORED ADR 45033E105 0 30 SH   DFND 2 30 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 6 500 SH   DFND 3 500 0 0
PERFORMANT FINL CORP COM 71377E105 2 1,167 SH   DFND 20 1,167 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 79 6,823 SH   DFND 3 6,823 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 51 885 SH   DFND 3 885 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 22 380 SH   DFND   380 0 0
VALE S A ADR 91912E105 8,109 1,602,500 SH Put DFND 3 1,602,500 0 0
VALE S A ADR 91912E105 6,497 1,283,898 SH   DFND 3 1,206,708 0 77,190
VALE S A ADR 91912E105 929 183,550 SH   DFND 5 183,550 0 0
VALE S A ADR 91912E105 38 7,582 SH   DFND 7 0 7,582 0
VALE S A ADR 91912E105 33 6,600 SH   DFND 11 6,600 0 0
VALE S A ADR 91912E105 57 11,256 SH   DFND 13 11,256 0 0
VALE S A ADR 91912E105 4,130 816,200 SH   DFND 16 816,200 0 0
VALE S A ADR 91912E105 1 273 SH   DFND 19 273 0 0
VALE S A ADR 91912E105 543 107,238 SH   DFND 20 107,238 0 0
VALE S A ADR 91912E105 29 5,640 SH   DFND   5,640 0 0
VALE S A ADR 91912E105 473 93,503 SH   SOLE   93,503 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 11 1,231 SH   DFND 2 1,231 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 327 35,080 SH   DFND 3 32,080 0 3,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 35 2,795 SH   DFND 3 2,295 0 500
ARQULE INC COM 04269E107 14 7,225 SH   DFND 3 7,225 0 0
JAKKS PAC INC COM 47012E106 83 10,500 SH   DFND 4 0 10,500 0
JAKKS PAC INC COM 47012E106 1 165 SH   DFND 19 165 0 0
QUORUM HEALTH CORP COM 74909E106 59 5,495 SH   DFND 3 5,433 0 62
QUORUM HEALTH CORP COM 74909E106 1 75 SH   DFND 5 75 0 0
QUORUM HEALTH CORP COM 74909E106 112 10,500 SH   DFND 14 10,500 0 0
QUORUM HEALTH CORP COM 74909E106 8 709 SH   DFND 15 709 0 0
QUORUM HEALTH CORP COM 74909E106 0 2 SH   DFND 22 0 0 2
QUORUM HEALTH CORP COM 74909E106 0 11 SH   DFND 23 11 0 0
TARGET CORP COM 87612E106 45,089 645,796 SH   DFND 1 645,796 0 0
TARGET CORP COM 87612E106 2,507 35,900 SH Call DFND 2 35,900 0 0
TARGET CORP COM 87612E106 2,793 40,000 SH Put DFND 2 40,000 0 0
TARGET CORP COM 87612E106 1,885 27,000 SH Call DFND 3 27,000 0 0
TARGET CORP COM 87612E106 8,728 125,000 SH Put DFND 3 125,000 0 0
TARGET CORP COM 87612E106 104,512 1,496,875 SH   DFND 3 1,458,206 0 38,669
TARGET CORP COM 87612E106 26,497 379,510 SH   DFND 4 0 341,470 38,040
TARGET CORP COM 87612E106 7,823 112,040 SH   DFND 5 112,040 0 0
TARGET CORP COM 87612E106 2,527 36,198 SH   DFND 7 0 36,198 0
TARGET CORP COM 87612E106 366 5,242 SH   DFND 8 2,143 3,099 0
TARGET CORP COM 87612E106 105 1,500 SH   DFND 10 1,500 0 0
TARGET CORP COM 87612E106 677 9,697 SH   DFND 15 9,697 0 0
TARGET CORP COM 87612E106 561 8,033 SH   DFND 19 7,833 0 200
TARGET CORP COM 87612E106 107 1,534 SH   OTR 19 1,100 0 434
TARGET CORP COM 87612E106 2,981 42,697 SH   DFND 21 33,394 0 9,303
TARGET CORP COM 87612E106 0 6 SH   DFND 22 0 0 6
TARGET CORP COM 87612E106 1,587 22,728 SH   DFND 23 4,537 0 18,191
TARGET CORP COM 87612E106 57 822 SH   DFND 24 0 0 822
AMERESCO INC CL A 02361E108 4 1,000 SH   DFND 3 0 0 1,000
AMERESCO INC CL A 02361E108 208 47,700 SH   DFND 4 0 47,700 0
AMERESCO INC CL A 02361E108 8 1,800 SH   DFND 5 1,800 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 31 3,000 SH   DFND 3 0 0 3,000
RENASANT CORP COM 75970E107 1,067 33,007 SH   DFND 20 33,007 0 0
RENASANT CORP COM 75970E107 60 1,850 SH   DFND 21 1,850 0 0
RENASANT CORP COM 75970E107 10 300 SH   DFND 23 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 13,717 137,540 SH   DFND 1 137,540 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,713 117,445 SH   DFND 3 101,863 0 15,582
EDWARDS LIFESCIENCES CORP COM 28176E108 1,643 16,474 SH   DFND 5 16,474 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25 250 SH   DFND 7 0 250 0
EDWARDS LIFESCIENCES CORP COM 28176E108 107 1,075 SH   DFND 8 1,075 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18 181 SH   DFND 15 181 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,978 420,920 SH   DFND 19 420,540 0 380
EDWARDS LIFESCIENCES CORP COM 28176E108 296 2,971 SH   OTR 19 2,866 0 105
EDWARDS LIFESCIENCES CORP COM 28176E108 164 1,645 SH   DFND 20 1,645 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 44,585 447,055 SH   DFND 21 423,961 0 23,094
EDWARDS LIFESCIENCES CORP COM 28176E108 0 3 SH   DFND 22 0 0 3
EDWARDS LIFESCIENCES CORP COM 28176E108 120 1,200 SH   DFND 24 0 0 1,200
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 732 38,503 SH   DFND 2 38,503 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 34,324 1,804,619 SH   DFND 3 1,633,805 0 170,814
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,523 80,058 SH   DFND 5 80,058 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 120 6,312 SH   DFND 8 6,312 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 15 777 SH   DFND 29 777 0 0
ARGAN INC COM 04010E109 31 753 SH   DFND 3 753 0 0
ARGAN INC COM 04010E109 380 9,100 SH   DFND 4 0 9,100 0
ARGAN INC COM 04010E109 83 2,000 SH   DFND 5 2,000 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 583 40,610 SH   DFND 3 39,610 0 1,000
NCR CORP NEW COM 62886E108 598 21,551 SH   DFND 2 21,551 0 0
NCR CORP NEW COM 62886E108 1,830 65,906 SH   DFND 3 59,773 0 6,133
NCR CORP NEW COM 62886E108 15 530 SH   DFND 5 530 0 0
NCR CORP NEW COM 62886E108 11 400 SH   DFND 15 400 0 0
NCR CORP NEW COM 62886E108 2 74 SH   DFND 19 74 0 0
NCR CORP NEW COM 62886E108 1 23 SH   OTR 19 23 0 0
NCR CORP NEW COM 62886E108 14 490 SH   DFND 21 490 0 0
NCR CORP NEW COM 62886E108 0 7 SH   DFND 22 0 0 7
NAVISTAR INTL CORP NEW COM 63934E108 22 1,900 SH Call DFND 2 1,900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 62 5,300 SH Put DFND 2 5,300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6 500 SH Put DFND 3 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 10 SH   DFND 3 10 0 0
NAVISTAR INTL CORP NEW COM 63934E108 175 15,000 SH   DFND 5 15,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 21 1,788 SH   DFND 20 1,788 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,075 115,748 SH   DFND 3 111,551 0 4,197
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 11 700 SH   DFND 3 700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,722 142,009 SH   DFND 1 142,009 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,943 123,594 SH   DFND 3 115,602 0 7,992
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,009 41,493 SH   DFND 5 41,493 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 280 2,896 SH   DFND 8 2,896 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,933 20,000 SH   DFND 13 20,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 105 1,089 SH   DFND 15 1,089 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 251 2,593 SH   DFND 19 2,593 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 45 470 SH   OTR 19 450 0 20
DR PEPPER SNAPPLE GROUP INC COM 26138E109 35,676 369,200 SH   DFND 21 355,130 0 14,070
DR PEPPER SNAPPLE GROUP INC COM 26138E109 358 3,700 SH   DFND   3,700 0 0
EXACTECH INC COM 30064E109 2,387 89,249 SH   DFND 4 0 82,505 6,744
FIRST TR HIGH INCOME L/S FD COM 33738E109 4 252 SH   DFND 2 252 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,682 113,424 SH   DFND 3 108,979 0 4,445
FIRST TR HIGH INCOME L/S FD COM 33738E109 7 450 SH   DFND 5 450 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 15 1,008 SH   DFND 13 1,008 0 0
FORTINET INC COM 34959E109 784 24,830 SH   DFND 2 24,830 0 0
FORTINET INC COM 34959E109 1,540 48,741 SH   DFND 3 43,868 0 4,873
FORTINET INC COM 34959E109 86 2,723 SH   DFND 5 2,723 0 0
FORTINET INC COM 34959E109 117 3,700 SH   DFND 7 0 3,700 0
FORTINET INC COM 34959E109 8 268 SH   DFND 15 268 0 0
FORTINET INC COM 34959E109 1 35 SH   DFND 19 35 0 0
FORTINET INC COM 34959E109 20 622 SH   DFND 20 622 0 0
FORTINET INC COM 34959E109 11 333 SH   DFND 21 333 0 0
IMAX CORP COM 45245E109 182 6,178 SH   DFND 1 6,178 0 0
IMAX CORP COM 45245E109 572 19,410 SH   DFND 3 18,821 0 589
IMAX CORP COM 45245E109 1,046 35,498 SH   DFND 5 35,498 0 0
IMAX CORP COM 45245E109 4,243 143,936 SH   DFND 7 0 143,936 0
IMAX CORP COM 45245E109 79 2,685 SH   DFND 8 0 2,685 0
IMAX CORP COM 45245E109 17 591 SH   DFND 15 591 0 0
IMAX CORP COM 45245E109 20 690 SH   OTR 19 0 0 690
IMAX CORP COM 45245E109 81 2,752 SH   DFND 20 2,752 0 0
IMAX CORP COM 45245E109 11 361 SH   DFND 21 361 0 0
INCONTACT INC COM 45336E109 127 9,150 SH   DFND 3 9,150 0 0
INCONTACT INC COM 45336E109 0 23 SH   OTR 19 0 0 23
TOTAL S A SPONSORED ADR 89151E109 5,623 116,900 SH Call DFND 3 116,900 0 0
TOTAL S A SPONSORED ADR 89151E109 13,465 279,935 SH   DFND 3 239,916 0 40,019
TOTAL S A SPONSORED ADR 89151E109 16,892 351,182 SH   DFND 5 351,182 0 0
TOTAL S A SPONSORED ADR 89151E109 119 2,472 SH   DFND 7 0 2,472 0
TOTAL S A SPONSORED ADR 89151E109 421 8,751 SH   DFND 8 8,751 0 0
TOTAL S A SPONSORED ADR 89151E109 10 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADR 89151E109 84 1,750 SH   DFND 10 1,750 0 0
TOTAL S A SPONSORED ADR 89151E109 49 1,018 SH   DFND 11 1,018 0 0
TOTAL S A SPONSORED ADR 89151E109 264 5,494 SH   DFND 15 5,494 0 0
TOTAL S A SPONSORED ADR 89151E109 164 3,402 SH   DFND 19 3,402 0 0
TOTAL S A SPONSORED ADR 89151E109 87 1,805 SH   DFND 21 1,805 0 0
TOTAL S A SPONSORED ADR 89151E109 1,770 36,800 SH   DFND 23 0 0 36,800
TOTAL S A SPONSORED ADR 89151E109 5 97 SH   DFND 24 0 0 97
TOTAL S A SPONSORED ADR 89151E109 82 1,700 SH   SOLE   1,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,577 21,648 SH   DFND 1 21,648 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,121 26,219 SH   DFND 2 26,219 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,245 212,068 SH   DFND 3 187,871 0 24,197
TRAVELERS COMPANIES INC COM 89417E109 34,579 290,485 SH   DFND 5 290,485 0 0
TRAVELERS COMPANIES INC COM 89417E109 454 3,811 SH   DFND 7 0 3,811 0
TRAVELERS COMPANIES INC COM 89417E109 2,264 19,023 SH   DFND 8 18,473 550 0
TRAVELERS COMPANIES INC COM 89417E109 357 3,000 SH   DFND 9 3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 262 2,200 SH   DFND 14 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 382 3,210 SH   DFND 15 3,210 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,257 18,962 SH   DFND 19 18,962 0 0
TRAVELERS COMPANIES INC COM 89417E109 92 777 SH   OTR 19 754 0 23
TRAVELERS COMPANIES INC COM 89417E109 834 7,005 SH   DFND 21 6,696 0 309
TRAVELERS COMPANIES INC COM 89417E109 316 2,656 SH   DFND 22 0 0 2,656
TRAVELERS COMPANIES INC COM 89417E109 612 5,138 SH   DFND 23 4,538 0 600
TRAVELERS COMPANIES INC COM 89417E109 31 257 SH   OTR 23 257 0 0
TRAVELERS COMPANIES INC COM 89417E109 204 1,714 SH   DFND 24 0 0 1,714
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,081 53,375 SH   DFND 3 52,450 0 925
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 204 10,050 SH   DFND 5 10,050 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 157 16,729 SH   DFND 2 16,729 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 273 29,951 SH   DFND 2 29,951 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 20 2,200 SH   DFND 5 2,200 0 0
SOCKET MOBILE INC COM NEW 83368E200 149 39,540 SH   DFND 11 39,540 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5 2,000 SH   DFND 3 2,000 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 533 SH   DFND 5 533 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 22 9,000 SH   DFND   9,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11 69 SH   DFND 5 69 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,228 13,728 SH   DFND 2 13,728 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,767 53,299 SH   DFND 3 48,556 0 4,743
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 225 2,512 SH   DFND 21 720 0 1,792
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 155 SH   DFND 22 0 0 155
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 23 255 SH   DFND 23 255 0 0
BARCLAYS PLC ADR 06738E204 33 4,300 SH Call DFND 2 4,300 0 0
BARCLAYS PLC ADR 06738E204 8 1,000 SH Put DFND 2 1,000 0 0
BARCLAYS PLC ADR 06738E204 23 3,000 SH Call DFND 3 3,000 0 0
BARCLAYS PLC ADR 06738E204 2,280 300,000 SH Put DFND 3 300,000 0 0
BARCLAYS PLC ADR 06738E204 2,968 390,585 SH   DFND 3 386,546 0 4,039
BARCLAYS PLC ADR 06738E204 1,457 191,685 SH   DFND 5 191,685 0 0
BARCLAYS PLC ADR 06738E204 48 6,250 SH   DFND 7 0 6,250 0
BARCLAYS PLC ADR 06738E204 2 280 SH   DFND 8 280 0 0
BARCLAYS PLC ADR 06738E204 91 11,978 SH   DFND 15 11,978 0 0
BARCLAYS PLC ADR 06738E204 84 11,000 SH   DFND 19 11,000 0 0
BARCLAYS PLC ADR 06738E204 8 1,080 SH   DFND 21 1,080 0 0
BARCLAYS PLC ADR 06738E204 1,520 200,000 SH Call SOLE   200,000 0 0
BARCLAYS PLC ADR 06738E204 1,041 136,933 SH   SOLE   136,933 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 390 46,132 SH   DFND 3 44,012 0 2,120
VALE S A ADR REPSTG PFD 91912E204 5 1,235 SH   DFND 5 1,235 0 0
VALE S A ADR REPSTG PFD 91912E204 0 1 SH   DFND 21 1 0 0
NOVAGOLD RES INC COM NEW 66987E206 656 107,174 SH   DFND 2 107,174 0 0
NOVAGOLD RES INC COM NEW 66987E206 55 8,949 SH   DFND 3 8,949 0 0
NOVAGOLD RES INC COM NEW 66987E206 14 2,250 SH   DFND 5 2,250 0 0
NOVAGOLD RES INC COM NEW 66987E206 12 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 18 3,000 SH   DFND 8 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 61 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 36 5,812 SH   DFND 19 5,812 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8,408 331,300 SH   DFND 3 296,507 0 34,793
BHP BILLITON PLC SPONSORED ADR 05545E209 4,429 174,508 SH   DFND 5 174,508 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 106 4,162 SH   DFND 8 4,162 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 19 764 SH   DFND 15 764 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 76 2,983 SH   DFND 20 2,983 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 315 12,430 SH   DFND 29 12,430 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 32 1,280 SH   DFND   1,280 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 22 1,628 SH   DFND 3 628 0 1,000
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 0 31 SH   DFND 3 31 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 5 230 SH   DFND 3 230 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 67 2,627 SH   DFND 3 2,627 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 47 1,840 SH   DFND 5 1,840 0 0
XTERA COMMUNICATIONS INC COM 98415E300 0 102 SH   DFND 2 102 0 0
UNILIFE CORP NEW COM NEW 90478E301 0 60 SH   DFND 2 60 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 125 1,735 SH   DFND 2 1,735 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17,212 238,653 SH   DFND 3 190,055 0 48,598
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,200 16,645 SH   DFND 5 16,645 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 34 475 SH   DFND 8 475 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18 243 SH   DFND 19 243 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 202 2,800 SH   DFND 20 2,800 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 48 671 SH   DFND 21 671 0 0
ACCO BRANDS CORP COM 00081T108 156 15,076 SH   DFND 3 13,895 0 1,181
ACCO BRANDS CORP COM 00081T108 58,514 5,664,473 SH   DFND 4 0 4,983,210 681,263
ACCO BRANDS CORP COM 00081T108 4 420 SH   DFND 15 420 0 0
AES CORP COM 00130H105 1,763 141,279 SH   DFND 1 141,279 0 0
AES CORP COM 00130H105 6,960 557,710 SH   DFND 3 541,024 0 16,686
AES CORP COM 00130H105 2,427 194,473 SH   DFND 5 194,473 0 0
AES CORP COM 00130H105 4 331 SH   DFND 8 331 0 0
AES CORP COM 00130H105 6 455 SH   DFND 15 455 0 0
AES CORP COM 00130H105 74 5,933 SH   DFND 19 5,933 0 0
AES CORP COM 00130H105 2 134 SH   OTR 19 0 0 134
AES CORP COM 00130H105 25 1,985 SH   DFND 21 1,985 0 0
AES CORP COM 00130H105 4 333 SH   DFND 22 0 0 333
AES CORP COM 00130H105 7,223 578,743 SH   DFND 23 522,773 0 55,970
AES CORP COM 00130H105 456 36,565 SH   OTR 23 36,250 0 315
ALPS ETF TR C&S GLOBL ETF 00162Q106 16 350 SH   DFND 3 350 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,562 27,040 SH   DFND 2 27,040 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 40 700 SH   DFND 3 700 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 25 1,102 SH   DFND 2 1,102 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 123 5,435 SH   DFND 3 5,135 0 300
ALPS ETF TR SPROTT GL MINE 00162Q643 2,506 96,550 SH   DFND 3 93,770 0 2,780
ALPS ETF TR SPROTT GL MINE 00162Q643 499 19,222 SH   DFND 5 19,222 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 208 8,000 SH   DFND 11 8,000 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 5 200 SH   DFND 2 200 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 223 9,593 SH   DFND 3 9,193 0 400
ALPS ETF TR BARRONS 400 ETF 00162Q726 17 555 SH   DFND 2 555 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 14 467 SH   DFND 15 467 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 12 613 SH   DFND 2 613 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 239 9,600 SH   DFND 2 9,600 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 6,854 275,597 SH   DFND 3 263,195 0 12,402
ALPS ETF TR RIVRFRNT STR INC 00162Q783 19 747 SH   DFND 5 747 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 110 4,423 SH   DFND 15 4,423 0 0
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 87 3,041 SH   DFND 3 3,041 0 0
ALPS ETF TR VELOSH TAIL RISK 00162Q817 284 10,674 SH   DFND 3 9,234 0 1,440
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,577 114,748 SH   DFND 3 107,083 0 7,665
ALPS ETF TR SECTR DIV DOGS 00162Q858 13 319 SH   DFND 21 319 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 22 SH   DFND 22 0 0 22
ALPS ETF TR ALERIAN MLP 00162Q866 145,623 11,448,347 SH   DFND 3 9,812,482 0 1,635,865
ALPS ETF TR ALERIAN MLP 00162Q866 33 2,600 SH   DFND 5 2,600 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 55 4,320 SH   DFND 8 4,320 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,557 122,435 SH   DFND 15 122,435 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 36 2,800 SH   DFND 19 2,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 51 4,012 SH   OTR 19 0 0 4,012
ALPS ETF TR ALERIAN MLP 00162Q866 6,560 515,724 SH   DFND 21 506,869 0 8,855
ALPS ETF TR ALERIAN MLP 00162Q866 0 4 SH   DFND 22 0 0 4
ALPS ETF TR ALERIAN MLP 00162Q866 369 29,000 SH   DFND 23 29,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 348 27,375 SH   DFND 24 0 0 27,375
AMAG PHARMACEUTICALS INC COM 00163U106 3,811 159,317 SH   DFND 3 159,117 0 200
AMAG PHARMACEUTICALS INC COM 00163U106 11,026 460,946 SH   DFND 4 0 372,752 88,194
AMAG PHARMACEUTICALS INC COM 00163U106 3 118 SH   DFND 20 118 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 72 SH   DFND 21 72 0 0
AMC NETWORKS INC CL A 00164V103 1,697 28,093 SH   DFND 1 28,093 0 0
AMC NETWORKS INC CL A 00164V103 580 9,603 SH   DFND 2 9,603 0 0
AMC NETWORKS INC CL A 00164V103 72 1,185 SH   DFND 3 1,125 0 60
AMC NETWORKS INC CL A 00164V103 87 1,445 SH   DFND 7 0 1,445 0
AMC NETWORKS INC CL A 00164V103 25 410 SH   DFND 8 0 410 0
AMC NETWORKS INC CL A 00164V103 30 503 SH   DFND 15 503 0 0
AMC NETWORKS INC CL A 00164V103 364 6,019 SH   DFND 20 6,019 0 0
AMC NETWORKS INC CL A 00164V103 5 83 SH   DFND 21 83 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   DFND 23 23 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 526 19,055 SH   DFND 3 16,270 0 2,785
AMC ENTMT HLDGS INC CL A COM 00165C104 326 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6 200 SH   DFND 5 200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 232 8,415 SH   DFND 19 8,415 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,749 99,562 SH   DFND 21 96,542 0 3,020
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 286 SH   DFND 3 286 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 166 SH   SOLE   166 0 0
ANI PHARMACEUTICALS INC COM 00182C103 12 221 SH   DFND 3 221 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 257 66,000 SH   DFND 4 0 66,000 0
AT&T INC COM 00206R102 231,296 5,352,840 SH   DFND 1 5,352,840 0 0
AT&T INC COM 00206R102 5,985 138,500 SH Call DFND 2 138,500 0 0
AT&T INC COM 00206R102 16,299 377,200 SH Put DFND 2 377,200 0 0
AT&T INC COM 00206R102 67,235 1,556,000 SH Call DFND 3 1,556,000 0 0
AT&T INC COM 00206R102 34,495 798,300 SH Put DFND 3 798,300 0 0
AT&T INC COM 00206R102 350,293 8,106,749 SH   DFND 3 6,829,203 0 1,277,546
AT&T INC COM 00206R102 18,194 421,050 SH   DFND 4 0 298,340 122,710
AT&T INC COM 00206R102 139,173 3,220,861 SH   DFND 5 3,220,861 0 0
AT&T INC COM 00206R102 3,283 75,968 SH   DFND 7 0 75,968 0
AT&T INC COM 00206R102 4,906 113,537 SH   DFND 8 108,243 5,294 0
AT&T INC COM 00206R102 144 3,340 SH   DFND 9 3,340 0 0
AT&T INC COM 00206R102 32 740 SH   DFND 10 740 0 0
AT&T INC COM 00206R102 216 5,000 SH   DFND 14 5,000 0 0
AT&T INC COM 00206R102 3,325 76,951 SH   DFND 15 76,951 0 0
AT&T INC COM 00206R102 17,041 394,381 SH   DFND 19 394,001 0 380
AT&T INC COM 00206R102 3,237 74,916 SH   OTR 19 66,474 0 8,442
AT&T INC COM 00206R102 106 2,452 SH   DFND 20 2,452 0 0
AT&T INC COM 00206R102 148,278 3,431,571 SH   DFND 21 3,264,894 0 166,677
AT&T INC COM 00206R102 786 18,184 SH   DFND 22 0 0 18,184
AT&T INC COM 00206R102 452 10,460 SH   DFND 23 9,107 0 1,353
AT&T INC COM 00206R102 461 10,663 SH   OTR 23 450 0 10,213
AT&T INC COM 00206R102 494 11,440 SH   DFND 24 0 0 11,440
AT&T INC COM 00206R102 349 8,086 SH   DFND 29 8,086 0 0
AT&T INC COM 00206R102 2,161 50,000 SH Call SOLE   50,000 0 0
AT&T INC COM 00206R102 690 15,979 SH   DFND   4,979 11,000 0
AT&T INC COM 00206R102 4,256 98,492 SH   SOLE   98,492 0 0
ARK ETF TR INNOVATION ETF 00214Q104 105 5,430 SH   DFND 3 5,430 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 57 3,410 SH   DFND 3 3,410 0 0
ATN INTL INC COM 00215F107 97 1,252 SH   DFND 3 1,252 0 0
ATN INTL INC COM 00215F107 1 10 SH   OTR 19 0 0 10
ATN INTL INC COM 00215F107 17 217 SH   DFND 20 217 0 0
AV HOMES INC COM 00234P102 2 181 SH   DFND 3 0 0 181
ABBVIE INC COM 00287Y109 84,295 1,361,568 SH   DFND 1 1,361,568 0 0
ABBVIE INC COM 00287Y109 1,925 31,100 SH Call DFND 2 31,100 0 0
ABBVIE INC COM 00287Y109 2,284 36,900 SH Put DFND 2 36,900 0 0
ABBVIE INC COM 00287Y109 8,048 130,000 SH Call DFND 3 130,000 0 0
ABBVIE INC COM 00287Y109 11,775 190,200 SH Put DFND 3 190,200 0 0
ABBVIE INC COM 00287Y109 156,015 2,520,037 SH   DFND 3 2,189,320 0 330,717
ABBVIE INC COM 00287Y109 17,511 282,850 SH   DFND 4 0 280,990 1,860
ABBVIE INC COM 00287Y109 68,063 1,099,384 SH   DFND 5 1,099,384 0 0
ABBVIE INC COM 00287Y109 2,131 34,419 SH   DFND 7 0 34,419 0
ABBVIE INC COM 00287Y109 1,030 16,642 SH   DFND 8 12,654 3,988 0
ABBVIE INC COM 00287Y109 28 450 SH   DFND 9 450 0 0
ABBVIE INC COM 00287Y109 438 7,068 SH   DFND 10 7,068 0 0
ABBVIE INC COM 00287Y109 135 2,179 SH   DFND 14 2,179 0 0
ABBVIE INC COM 00287Y109 2,059 33,253 SH   DFND 15 33,253 0 0
ABBVIE INC COM 00287Y109 59 955 SH   DFND 18 955 0 0
ABBVIE INC COM 00287Y109 11,547 186,520 SH   DFND 19 186,520 0 0
ABBVIE INC COM 00287Y109 38 616 SH   OTR 19 325 0 291
ABBVIE INC COM 00287Y109 4,657 75,221 SH   DFND 21 64,286 0 10,935
ABBVIE INC COM 00287Y109 602 9,730 SH   DFND 22 0 0 9,730
ABBVIE INC COM 00287Y109 9,512 153,637 SH   DFND 23 99,114 0 54,523
ABBVIE INC COM 00287Y109 537 8,673 SH   OTR 23 8,600 0 73
ABBVIE INC COM 00287Y109 863 13,937 SH   DFND 24 1,000 0 12,937
ABBVIE INC COM 00287Y109 729 11,780 SH   DFND 29 11,780 0 0
ABBVIE INC COM 00287Y109 195 3,145 SH   DFND   3,145 0 0
ABBVIE INC COM 00287Y109 711 11,486 SH   SOLE   11,486 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 21 1,291 SH   DFND 3 1,291 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   DFND 5 100 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 41 2,500 SH   DFND 21 2,500 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 122 10,123 SH   DFND 3 9,023 0 1,100
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 24 3,160 SH   DFND 3 3,160 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 2 100 SH   DFND 3 100 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 31 1,531 SH   DFND 5 1,531 0 0
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 37 1,700 SH   DFND 21 1,700 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 36 1,693 SH   DFND 21 1,693 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 50 2,461 SH   DFND 21 2,461 0 0
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 41 1,998 SH   DFND 21 1,998 0 0
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 36 1,651 SH   DFND 21 1,651 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 36 1,653 SH   DFND 21 1,653 0 0
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 50 2,461 SH   DFND 21 2,461 0 0
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 41 1,892 SH   DFND 21 1,892 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 264 10,510 SH   DFND 21 10,510 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 196 8,402 SH   DFND 21 8,402 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 134 2,419 SH   DFND 3 1,919 0 500
ACADIA HEALTHCARE COMPANY IN COM 00404A109 737 13,310 SH   DFND 5 13,310 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 145 SH   DFND 8 145 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21 372 SH   DFND 15 372 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 52 943 SH   DFND 19 943 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 139 2,518 SH   DFND 20 2,518 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,106 19,958 SH   DFND 21 19,218 0 740
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 350 SH   DFND 22 0 0 350
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,187 21,431 SH   DFND 23 17,782 0 3,649
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 64 SH   OTR 23 0 0 64
ACCELERATE DIAGNOSTICS INC COM 00430H102 4 300 SH   DFND 3 300 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 46 3,175 SH   DFND 5 3,175 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH   DFND 24 0 0 5
ACASTI PHARMA INC CL A NEW 00430K402 1 575 SH   DFND 5 575 0 0
ACCELERON PHARMA INC COM 00434H108 2 52 SH   DFND 3 52 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 1,125 SH   DFND 3 1,125 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 1,050 SH   DFND 3 950 0 100
ACHILLION PHARMACEUTICALS IN COM 00448Q201 22 2,867 SH   DFND 21 2,867 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 370 47,464 SH   DFND 23 47,464 0 0
ACORDA THERAPEUTICS INC COM 00484M106 67 2,630 SH   DFND 3 1,630 0 1,000
ACORDA THERAPEUTICS INC COM 00484M106 2,551 100,000 SH   DFND 22 0 0 100,000
ACTIVE POWER INC COM NEW 00504W308 0 400 SH   DFND 3 400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,404 161,607 SH   DFND 1 161,607 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,957 49,393 SH   DFND 3 41,934 0 7,459
ACTIVISION BLIZZARD INC COM 00507V109 1,707 43,068 SH   DFND 5 43,068 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 200 SH   DFND 8 200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11 290 SH   DFND 11 290 0 0
ACTIVISION BLIZZARD INC COM 00507V109 214 5,402 SH   DFND 19 5,402 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 41 SH   OTR 19 0 0 41
ACTIVISION BLIZZARD INC COM 00507V109 53 1,335 SH   DFND 21 1,335 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 9 SH   DFND 22 0 0 9
ACTIVISION BLIZZARD INC COM 00507V109 26 661 SH   DFND 23 661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40 1,000 SH Put SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,443 213,058 SH   SOLE   213,058 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 4 2,000 SH   DFND 5 2,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 10 5,450 SH   DFND 21 5,450 0 0
ACTUANT CORP CL A NEW 00508X203 36 1,586 SH   DFND 3 1,465 0 121
ACTUANT CORP CL A NEW 00508X203 12,612 557,815 SH   DFND 4 0 380,495 177,320
ACTUANT CORP CL A NEW 00508X203 160 7,070 SH   DFND 20 7,070 0 0
ACTUANT CORP CL A NEW 00508X203 1 45 SH   DFND 21 45 0 0
ACTUANT CORP CL A NEW 00508X203 10,602 468,924 SH   DFND 23 403,439 0 65,485
ACTUANT CORP CL A NEW 00508X203 759 33,560 SH   DFND 26;23 0 0 33,560
ACUITY BRANDS INC COM 00508Y102 3,620 14,601 SH   DFND 1 14,601 0 0
ACUITY BRANDS INC COM 00508Y102 1,317 5,312 SH   DFND 3 5,010 0 302
ACUITY BRANDS INC COM 00508Y102 125 504 SH   DFND 5 504 0 0
ACUITY BRANDS INC COM 00508Y102 91 365 SH   DFND 15 365 0 0
ACUITY BRANDS INC COM 00508Y102 13 51 SH   DFND 19 51 0 0
ACUITY BRANDS INC COM 00508Y102 372 1,500 SH   DFND 20 1,500 0 0
ACUITY BRANDS INC COM 00508Y102 80 322 SH   DFND 21 322 0 0
ACUITY BRANDS INC COM 00508Y102 2,819 11,368 SH   DFND 23 10,971 0 397
ACUITY BRANDS INC COM 00508Y102 2,218 8,947 SH   DFND 28;23 8,947 0 0
ADAM NAT RES FD INC COM 00548F105 4,103 204,004 SH   DFND 3 193,765 0 10,239
ADAM NAT RES FD INC COM 00548F105 22 1,119 SH   DFND 15 1,119 0 0
ADOBE SYS INC COM 00724F101 8,326 86,919 SH   DFND 1 86,919 0 0
ADOBE SYS INC COM 00724F101 1,130 11,800 SH Call DFND 2 11,800 0 0
ADOBE SYS INC COM 00724F101 1,446 15,100 SH Put DFND 2 15,100 0 0
ADOBE SYS INC COM 00724F101 671 7,000 SH Put DFND 3 7,000 0 0
ADOBE SYS INC COM 00724F101 23,116 241,321 SH   DFND 3 229,186 0 12,135
ADOBE SYS INC COM 00724F101 18,058 188,515 SH   DFND 4 0 187,280 1,235
ADOBE SYS INC COM 00724F101 13,644 142,438 SH   DFND 5 142,438 0 0
ADOBE SYS INC COM 00724F101 3,749 39,135 SH   DFND 7 0 39,135 0
ADOBE SYS INC COM 00724F101 237 2,477 SH   DFND 8 117 2,360 0
ADOBE SYS INC COM 00724F101 501 5,233 SH   DFND 15 5,233 0 0
ADOBE SYS INC COM 00724F101 29,543 308,414 SH   DFND 19 308,014 0 400
ADOBE SYS INC COM 00724F101 426 4,449 SH   OTR 19 2,501 0 1,948
ADOBE SYS INC COM 00724F101 1,985 20,718 SH   DFND 20 20,718 0 0
ADOBE SYS INC COM 00724F101 37,301 389,404 SH   DFND 21 370,590 0 18,814
ADOBE SYS INC COM 00724F101 152 1,584 SH   DFND 22 0 0 1,584
ADOBE SYS INC COM 00724F101 13,287 138,712 SH   SOLE   138,712 0 0
ADTRAN INC COM 00738A106 28 1,502 SH   DFND 3 402 0 1,100
ADURO BIOTECH INC COM 00739L101 9 830 SH   DFND 3 530 0 300
ADURO BIOTECH INC COM 00739L101 0 42 SH   OTR 19 0 0 42
ADURO BIOTECH INC COM 00739L101 3 250 SH   DFND 21 250 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 40 245 SH   DFND 1 245 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,457 9,015 SH   DFND 3 6,796 0 2,219
ADVANCE AUTO PARTS INC COM 00751Y106 778 4,813 SH   DFND 5 4,813 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 46 285 SH   DFND 7 0 285 0
ADVANCE AUTO PARTS INC COM 00751Y106 29 180 SH   DFND 11 180 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 102 633 SH   DFND 14 633 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8 50 SH   DFND 15 50 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 77 479 SH   DFND 21 479 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 2 SH   DFND 22 0 0 2
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 20 3,574 SH   DFND 5 3,574 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,058 189,557 SH   DFND 7 0 189,557 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 20 3,574 SH   DFND 8 0 3,574 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 300 SH   DFND 15 300 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 40 7,250 SH   DFND 19 7,250 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 62 11,100 SH   DFND 20 11,100 0 0
ADVISORY BRD CO COM 00762W107 351 9,929 SH   DFND 3 6,904 0 3,025
ADVISORY BRD CO COM 00762W107 17,936 506,817 SH   DFND 4 0 339,626 167,191
ADVISORY BRD CO COM 00762W107 40 1,126 SH   DFND 15 1,126 0 0
ADVISORY BRD CO COM 00762W107 12 338 SH   DFND 21 338 0 0
ADVISORY BRD CO COM 00762W107 25 720 SH   DFND 23 650 0 70
ADVENT CLAYMORE CV SECS & IN COM 00764C109 113 8,130 SH   DFND 3 7,216 0 914
ADVANTAGE OIL & GAS LTD COM 00765F101 856 153,186 SH   DFND 1 153,186 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 280 50,000 SH Call DFND 5 50,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 359 64,253 SH   DFND 5 64,253 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6 1,000 SH   DFND 8 1,000 0 0
AECOM COM 00766T100 826 26,002 SH   DFND 2 26,002 0 0
AECOM COM 00766T100 635 20,000 SH Call DFND 3 20,000 0 0
AECOM COM 00766T100 519 16,346 SH   DFND 3 13,217 0 3,129
AECOM COM 00766T100 108 3,405 SH   DFND 5 3,405 0 0
AECOM COM 00766T100 46 1,440 SH   DFND 19 1,440 0 0
AECOM COM 00766T100 30 932 SH   DFND 20 932 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 94 2,785 SH   DFND 2 2,785 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 31 925 SH   DFND 3 925 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 10 300 SH   DFND 8 300 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 561 11,565 SH   DFND 2 11,565 0 0
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 49 2,944 SH   DFND 2 2,944 0 0
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 151 6,370 SH   DFND 21 6,370 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 87 1,791 SH   DFND 3 1,791 0 0
ADVISORSHARES TR ADVISORSHS EQPRO 00768Y743 46 1,681 SH   DFND 21 1,681 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 194 7,348 SH   DFND 2 7,348 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 140 6,043 SH   DFND 2 6,043 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,992 35,920 SH   DFND 2 35,920 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 198 3,575 SH   DFND 3 2,335 0 1,240
ADVISORSHARES TR TRIMTABS FLT 00768Y818 19 350 SH   DFND 5 350 0 0
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 179 6,744 SH   DFND 2 6,744 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 157 6,160 SH   DFND 2 6,160 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 25 1,000 SH   DFND 3 1,000 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 445 42,000 SH   DFND 3 42,000 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 6 600 SH   DFND 5 600 0 0
AEGION CORP COM 00770F104 4 200 SH   DFND 3 0 0 200
AEGION CORP COM 00770F104 59 3,000 SH   DFND 4 0 3,000 0
AEMETIS INC COM NEW 00770K202 0 45 SH   DFND 2 45 0 0
AEMETIS INC COM NEW 00770K202 0 200 SH   DFND 21 200 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,750 99,450 SH   DFND 3 90,468 0 8,982
AERIE PHARMACEUTICALS INC COM 00771V108 0 1 SH   DFND 21 1 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 18 5,654 SH   DFND 19 5,654 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 16 600 SH   DFND 3 600 0 0
AES TR III PFD CV 6.75% 00808N202 583 11,200 PRN   DFND 3 9,550 0 1,650
AES TR III PFD CV 6.75% 00808N202 78 1,500 PRN   OTR 19 0 0 1,500
AES TR III PFD CV 6.75% 00808N202 10,937 210,087 PRN   DFND 24 46,109 0 163,978
AETHLON MED INC COM NEW 00808Y208 6 1,000 SH   DFND 3 1,000 0 0
AETNA INC NEW COM 00817Y108 7,175 58,747 SH   DFND 1 58,747 0 0
AETNA INC NEW COM 00817Y108 2,614 21,400 SH Call DFND 2 21,400 0 0
AETNA INC NEW COM 00817Y108 3,224 26,400 SH Put DFND 2 26,400 0 0
AETNA INC NEW COM 00817Y108 7,401 60,600 SH Call DFND 3 60,600 0 0
AETNA INC NEW COM 00817Y108 2,443 20,000 SH Put DFND 3 20,000 0 0
AETNA INC NEW COM 00817Y108 10,900 89,249 SH   DFND 3 70,630 0 18,619
AETNA INC NEW COM 00817Y108 46,016 376,780 SH   DFND 4 0 330,902 45,878
AETNA INC NEW COM 00817Y108 23,031 188,581 SH   DFND 5 188,581 0 0
AETNA INC NEW COM 00817Y108 6,772 55,452 SH   DFND 7 0 55,452 0
AETNA INC NEW COM 00817Y108 1,021 8,361 SH   DFND 8 1,060 7,301 0
AETNA INC NEW COM 00817Y108 160 1,310 SH   DFND 10 1,310 0 0
AETNA INC NEW COM 00817Y108 162 1,323 SH   DFND 15 1,323 0 0
AETNA INC NEW COM 00817Y108 608 4,980 SH   DFND 19 4,980 0 0
AETNA INC NEW COM 00817Y108 5 40 SH   OTR 19 0 0 40
AETNA INC NEW COM 00817Y108 2,462 20,159 SH   DFND 21 20,133 0 26
AETNA INC NEW COM 00817Y108 221 1,813 SH   DFND 22 0 0 1,813
AGILENT TECHNOLOGIES INC COM 00846U101 1,863 41,997 SH   DFND 1 41,997 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,143 161,029 SH   DFND 3 152,278 0 8,751
AGILENT TECHNOLOGIES INC COM 00846U101 928 20,915 SH   DFND 5 20,915 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 69 1,549 SH   DFND 15 1,549 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36 802 SH   DFND 19 802 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 67 SH   OTR 19 0 0 67
AGILENT TECHNOLOGIES INC COM 00846U101 207 4,670 SH   DFND 20 4,670 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 455 10,266 SH   DFND 21 10,266 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 24 SH   DFND 22 0 0 24
AGILENT TECHNOLOGIES INC COM 00846U101 4,485 101,106 SH   DFND 23 87,268 0 13,838
AGILENT TECHNOLOGIES INC COM 00846U101 266 6,000 SH   OTR 23 6,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 44 1,000 SH   DFND 24 0 0 1,000
AGENUS INC COM NEW 00847G705 2 568 SH   DFND 3 568 0 0
AGILE THERAPEUTICS INC COM 00847L100 37 4,900 SH   DFND 3 4,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 141 3,359 SH   DFND 3 3,296 0 63
AGIOS PHARMACEUTICALS INC COM 00847X104 42 1,000 SH   DFND 10 1,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 5 SH   DFND 21 5 0 0
AIR LEASE CORP CL A 00912X302 10,631 396,988 SH   DFND 3 331,956 0 65,032
AIR LEASE CORP CL A 00912X302 24,894 929,573 SH   DFND 5 929,573 0 0
AIR LEASE CORP CL A 00912X302 754 28,161 SH   DFND 8 28,161 0 0
AIR LEASE CORP CL A 00912X302 30 1,104 SH   DFND 11 1,104 0 0
AIR LEASE CORP CL A 00912X302 441 16,475 SH   DFND 15 16,475 0 0
AIR LEASE CORP CL A 00912X302 24 910 SH   DFND 19 910 0 0
AIR LEASE CORP CL A 00912X302 244 9,122 SH   DFND 20 9,122 0 0
AIR LEASE CORP CL A 00912X302 3 100 SH   DFND 21 100 0 0
AIR LEASE CORP CL A 00912X302 429 16,033 SH   DFND 29 16,033 0 0
AIR LEASE CORP CL A 00912X302 60 2,249 SH   SOLE   2,249 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 100 SH   DFND 3 100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 405 31,266 SH   DFND 4 0 24,990 6,276
AIR TRANSPORT SERVICES GRP I COM 00922R105 52 4,000 SH   DFND 19 4,000 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 19,424 7,141,000 PRN   DFND 3 7,141,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28 500 SH   DFND 1 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 559 10,000 SH Put DFND 3 10,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,445 25,830 SH   DFND 3 23,350 0 2,480
AKAMAI TECHNOLOGIES INC COM 00971T101 7,846 140,290 SH   DFND 4 0 140,290 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,372 96,057 SH   DFND 5 96,057 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,441 43,650 SH   DFND 7 0 43,650 0
AKAMAI TECHNOLOGIES INC COM 00971T101 104 1,852 SH   DFND 8 1,000 852 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51 907 SH   DFND 15 907 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 124 SH   DFND 19 124 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 35 SH   OTR 19 0 0 35
AKAMAI TECHNOLOGIES INC COM 00971T101 50 898 SH   DFND 21 898 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH   DFND 22 0 0 4
AKAMAI TECHNOLOGIES INC COM 00971T101 4,368 78,092 SH   DFND 23 70,055 0 8,037
AKAMAI TECHNOLOGIES INC COM 00971T101 153 2,736 SH   OTR 23 2,700 0 36
AKEBIA THERAPEUTICS INC COM 00972D105 21 2,800 SH   DFND 3 2,150 0 650
AKEBIA THERAPEUTICS INC COM 00972D105 75 10,000 SH   DFND 14 10,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 15 9,000 SH   DFND 3 9,000 0 0
ALCENTRA CAP CORP COM 01374T102 13 1,030 SH   DFND 3 1,030 0 0
ALCENTRA CAP CORP COM 01374T102 12 1,000 SH   DFND 15 1,000 0 0
ALCENTRA CAP CORP COM 01374T102 90 7,378 SH   SOLE   7,378 0 0
ALERE INC COM 01449J105 829 19,885 SH   DFND 3 1,181 0 18,704
ALERE INC COM 01449J105 308 7,394 SH   DFND 5 7,394 0 0
ALERE INC COM 01449J105 31 742 SH   DFND 11 742 0 0
ALERE INC COM 01449J105 20 480 SH   DFND 15 480 0 0
ALERE INC COM 01449J105 1 15 SH   OTR 19 0 0 15
ALERE INC COM 01449J105 3,272 78,500 SH Call DFND 20 78,500 0 0
ALERE INC COM 01449J105 450 10,800 SH   DFND 20 10,800 0 0
ALERE INC PERP PFD CONV SE 01449J204 1,154 3,426 PRN   DFND 3 2,411 0 1,015
ALERE INC PERP PFD CONV SE 01449J204 1,051 3,122 PRN   DFND 4 0 3,122 0
ALEXCO RESOURCE CORP COM 01535P106 4 2,572 SH   DFND 5 2,572 0 0
ALEXCO RESOURCE CORP COM 01535P106 11 7,000 SH   DFND 14 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 676 8,500 SH   DFND 1 8,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,764 110,200 SH Call DFND 2 110,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,047 138,900 SH Put DFND 2 138,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,762 575,400 SH Call DFND 3 575,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,322 846,500 SH Put DFND 3 846,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,778 386,994 SH   DFND 3 352,751 0 34,243
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,984 175,836 SH   DFND 5 175,836 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48 600 SH   DFND 7 0 600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 257 3,229 SH   DFND 8 3,229 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 381 4,786 SH   DFND 11 4,786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 50 SH   DFND 14 50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 130 1,631 SH   DFND 15 1,631 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,538 648,030 SH   DFND 16 648,030 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70 880 SH   DFND 19 880 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175 2,200 SH   DFND 20 2,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 562 7,069 SH   DFND 21 2,897 0 4,172
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,832 23,037 SH   DFND 22 0 0 23,037
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,805 72,987 SH   DFND 23 72,987 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 298 3,748 SH   DFND 29 3,748 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 850 10,686 SH   DFND 28;23 10,686 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,096 353,279 SH   DFND   353,279 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91 1,150 SH   SOLE   1,150 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 986 77,313 SH   DFND 3 76,938 0 375
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 1,705 SH   DFND 5 1,705 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 350 SH   DFND 11 350 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 57 4,497 SH   DFND 20 4,497 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 344 SH   DFND 21 344 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,733 1,077,083 SH   DFND 23 957,583 0 119,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,088 85,313 SH   DFND 26;23 0 0 85,313
ALLEGIANT TRAVEL CO COM 01748X102 2,166 14,299 SH   DFND 1 14,299 0 0
ALLEGIANT TRAVEL CO COM 01748X102 37 247 SH   DFND 3 247 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7 46 SH   DFND 5 46 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH   OTR 19 0 0 6
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6 280 SH   DFND 5 280 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,060 70,233 SH   DFND 3 67,233 0 3,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 800 SH   DFND 3 800 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 600 SH   DFND 8 600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 662 42,000 SH   DFND 14 42,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14 1,154 SH   DFND 2 1,154 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,666 298,572 SH   DFND 3 253,703 0 44,869
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 200 SH   OTR 19 200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 74 3,196 SH   DFND 3 1,732 0 1,464
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 740 31,741 SH   DFND 5 31,741 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1,288 SH   DFND 8 1,288 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 69 2,950 SH   DFND 21 2,950 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 287 12,333 SH   DFND 24 0 0 12,333
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 415 SH   DFND   415 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12 976 SH   DFND 2 976 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,093 88,605 SH   DFND 3 82,491 0 6,114
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,777 100,001 SH   DFND 3 85,753 0 14,248
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 351 SH   DFND 2 351 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 271 9,607 SH   DFND 3 7,557 0 2,050
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 21 SH   OTR 19 0 0 21
ALLISON TRANSMISSION HLDGS I COM 01973R101 12 409 SH   DFND 21 409 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 326 25,657 SH   DFND 2 25,657 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 231 18,173 SH   DFND 3 13,323 0 4,850
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,456 508,356 SH   DFND 4 0 347,026 161,330
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 191 15,000 SH   DFND 5 15,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 70 SH   DFND 8 70 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 452 35,618 SH   DFND 20 35,618 0 0
ALLY FINL INC COM 02005N100 15,476 906,623 SH   DFND 1 906,623 0 0
ALLY FINL INC COM 02005N100 1,875 109,865 SH   DFND 3 105,815 0 4,050
ALLY FINL INC COM 02005N100 53 3,090 SH   DFND 5 3,090 0 0
ALLY FINL INC COM 02005N100 8 493 SH   DFND 15 493 0 0
ALLY FINL INC COM 02005N100 6 370 SH   DFND 19 370 0 0
ALLY FINL INC COM 02005N100 0 23 SH   OTR 19 0 0 23
ALLY FINL INC COM 02005N100 166 9,723 SH   DFND 20 9,723 0 0
ALLY FINL INC COM 02005N100 2 88 SH   DFND 21 88 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39 710 SH   DFND 3 540 0 170
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 51 SH   DFND 5 51 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 55 1,000 SH   DFND 10 1,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 88 SH   DFND 15 88 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46 835 SH   DFND 19 835 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 50 SH   DFND 21 50 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,505 27,114 SH   DFND 23 26,168 0 946
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,191 21,466 SH   DFND 28;23 21,466 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 202 20,000 SH   DFND 13 20,000 0 0
ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 421 18,208 SH   DFND 3 18,208 0 0
ALPHABET INC CAP STK CL C 02079K107 121,507 175,563 SH   DFND 1 175,563 0 0
ALPHABET INC CAP STK CL C 02079K107 2,007 2,900 SH Put DFND 2 2,900 0 0
ALPHABET INC CAP STK CL C 02079K107 2,422 3,500 SH Call DFND 3 3,500 0 0
ALPHABET INC CAP STK CL C 02079K107 112,275 162,223 SH   DFND 3 140,819 0 21,404
ALPHABET INC CAP STK CL C 02079K107 54,326 78,494 SH   DFND 4 0 77,983 511
ALPHABET INC CAP STK CL C 02079K107 184,130 266,046 SH   DFND 5 266,046 0 0
ALPHABET INC CAP STK CL C 02079K107 6,060 8,756 SH   DFND 7 0 8,756 0
ALPHABET INC CAP STK CL C 02079K107 7,376 10,658 SH   DFND 8 10,245 413 0
ALPHABET INC CAP STK CL C 02079K107 17 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL C 02079K107 488 705 SH   DFND 10 705 0 0
ALPHABET INC CAP STK CL C 02079K107 24,192 34,954 SH   DFND 11 34,954 0 0
ALPHABET INC CAP STK CL C 02079K107 4,668 6,745 SH   DFND 13 6,745 0 0
ALPHABET INC CAP STK CL C 02079K107 54,684 79,011 SH   DFND 14 79,011 0 0
ALPHABET INC CAP STK CL C 02079K107 2,029 2,931 SH   DFND 15 2,931 0 0
ALPHABET INC CAP STK CL C 02079K107 17,367 25,093 SH   DFND 19 25,038 0 55
ALPHABET INC CAP STK CL C 02079K107 268 387 SH   OTR 19 96 0 291
ALPHABET INC CAP STK CL C 02079K107 19,438 28,086 SH   DFND 21 25,839 0 2,247
ALPHABET INC CAP STK CL C 02079K107 203 294 SH   DFND 22 0 0 294
ALPHABET INC CAP STK CL C 02079K107 10,013 14,468 SH   DFND 23 10,532 0 3,936
ALPHABET INC CAP STK CL C 02079K107 451 651 SH   OTR 23 651 0 0
ALPHABET INC CAP STK CL C 02079K107 32,374 46,776 SH   DFND 24 18,971 0 27,805
ALPHABET INC CAP STK CL C 02079K107 896 1,294 SH   DFND 29 1,294 0 0
ALPHABET INC CAP STK CL C 02079K107 102 147 SH   DFND   147 0 0
ALPHABET INC CAP STK CL C 02079K107 13,180 19,044 SH   SOLE   19,044 0 0
ALPHABET INC CAP STK CL A 02079K305 55,732 79,218 SH   DFND 1 79,218 0 0
ALPHABET INC CAP STK CL A 02079K305 70 100 SH Call DFND 2 100 0 0
ALPHABET INC CAP STK CL A 02079K305 56,916 80,900 SH Call DFND 3 80,900 0 0
ALPHABET INC CAP STK CL A 02079K305 7,950 11,300 SH Put DFND 3 11,300 0 0
ALPHABET INC CAP STK CL A 02079K305 101,183 143,822 SH   DFND 3 125,740 0 18,082
ALPHABET INC CAP STK CL A 02079K305 81,181 115,391 SH   DFND 5 115,391 0 0
ALPHABET INC CAP STK CL A 02079K305 4,424 6,288 SH   DFND 7 0 6,288 0
ALPHABET INC CAP STK CL A 02079K305 2,453 3,487 SH   DFND 8 2,677 810 0
ALPHABET INC CAP STK CL A 02079K305 749 1,065 SH   DFND 10 1,065 0 0
ALPHABET INC CAP STK CL A 02079K305 48,506 68,947 SH   DFND 11 68,947 0 0
ALPHABET INC CAP STK CL A 02079K305 13,536 19,240 SH   DFND 13 19,240 0 0
ALPHABET INC CAP STK CL A 02079K305 52,165 74,147 SH   DFND 14 74,147 0 0
ALPHABET INC CAP STK CL A 02079K305 2,468 3,508 SH   DFND 15 3,508 0 0
ALPHABET INC CAP STK CL A 02079K305 67,064 95,325 SH   DFND 16 95,325 0 0
ALPHABET INC CAP STK CL A 02079K305 2,246 3,193 SH   DFND 18 3,193 0 0
ALPHABET INC CAP STK CL A 02079K305 54,484 77,444 SH   DFND 19 77,384 0 60
ALPHABET INC CAP STK CL A 02079K305 761 1,081 SH   OTR 19 789 0 292
ALPHABET INC CAP STK CL A 02079K305 281 400 SH   DFND 20 400 0 0
ALPHABET INC CAP STK CL A 02079K305 79,967 113,666 SH   DFND 21 105,182 0 8,484
ALPHABET INC CAP STK CL A 02079K305 572 813 SH   DFND 22 0 0 813
ALPHABET INC CAP STK CL A 02079K305 13,882 19,732 SH   DFND 23 14,959 0 4,773
ALPHABET INC CAP STK CL A 02079K305 476 677 SH   OTR 23 660 0 17
ALPHABET INC CAP STK CL A 02079K305 19,286 27,413 SH   DFND 24 7,997 0 19,416
ALPHABET INC CAP STK CL A 02079K305 157 223 SH   DFND 29 223 0 0
ALPHABET INC CAP STK CL A 02079K305 3,546 5,040 SH   DFND   5,040 0 0
ALPHABET INC CAP STK CL A 02079K305 1,026 1,459 SH   SOLE   1,459 0 0
ALPHATEC HOLDINGS INC COM 02081G102 0 651 SH   DFND 2 651 0 0
ALPHATEC HOLDINGS INC COM 02081G102 18 50,000 SH   DFND 3 42,000 0 8,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 12 2,270 SH   DFND 2 2,270 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 401 73,112 SH   DFND 3 59,752 0 13,360
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 45 4,904 SH   DFND 3 4,904 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 3 1 0 0
ALTRA INDL MOTION CORP COM 02208R106 103 3,800 SH   DFND 4 0 3,800 0
ALTRA INDL MOTION CORP COM 02208R106 13 479 SH   DFND 20 479 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 87 SH   DFND 21 87 0 0
ALTRA INDL MOTION CORP COM 02208R106 7,611 282,103 SH   DFND 23 242,764 0 39,339
ALTRA INDL MOTION CORP COM 02208R106 543 20,141 SH   DFND 26;23 0 0 20,141
ALTRIA GROUP INC COM 02209S103 234,139 3,395,282 SH   DFND 1 3,395,282 0 0
ALTRIA GROUP INC COM 02209S103 50,375 730,500 SH Call DFND 3 730,500 0 0
ALTRIA GROUP INC COM 02209S103 38,618 560,000 SH Put DFND 3 560,000 0 0
ALTRIA GROUP INC COM 02209S103 251,003 3,639,838 SH   DFND 3 3,235,782 0 404,056
ALTRIA GROUP INC COM 02209S103 91,977 1,333,766 SH   DFND 5 1,333,766 0 0
ALTRIA GROUP INC COM 02209S103 2,556 37,070 SH   DFND 7 0 37,070 0
ALTRIA GROUP INC COM 02209S103 1,954 28,331 SH   DFND 8 24,672 3,659 0
ALTRIA GROUP INC COM 02209S103 45 650 SH   DFND 9 650 0 0
ALTRIA GROUP INC COM 02209S103 576 8,355 SH   DFND 10 8,355 0 0
ALTRIA GROUP INC COM 02209S103 206 2,994 SH   DFND 11 2,994 0 0
ALTRIA GROUP INC COM 02209S103 207 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 2,875 41,691 SH   DFND 15 41,691 0 0
ALTRIA GROUP INC COM 02209S103 9,631 139,660 SH   DFND 19 139,330 0 330
ALTRIA GROUP INC COM 02209S103 64 935 SH   OTR 19 0 0 935
ALTRIA GROUP INC COM 02209S103 146,390 2,122,829 SH   DFND 21 2,023,396 0 99,433
ALTRIA GROUP INC COM 02209S103 267 3,866 SH   DFND 22 0 0 3,866
ALTRIA GROUP INC COM 02209S103 4,788 69,427 SH   DFND 23 5,702 0 63,725
ALTRIA GROUP INC COM 02209S103 1,466 21,256 SH   DFND 24 50 0 21,206
ALTRIA GROUP INC COM 02209S103 770 11,169 SH   DFND 29 11,169 0 0
ALTRIA GROUP INC COM 02209S103 2,517 36,500 SH Call SOLE   36,500 0 0
ALTRIA GROUP INC COM 02209S103 559 8,113 SH   DFND   8,113 0 0
ALTRIA GROUP INC COM 02209S103 15,698 227,646 SH   SOLE   227,646 0 0
ALZA CORP SDCV 7/2 02261WAB5 14 9,000 PRN   DFND 3 9,000 0 0
AMAYA INC COM 02314M108 694 45,294 SH   DFND 1 45,294 0 0
AMAYA INC COM 02314M108 0 1 SH   DFND 2 1 0 0
AMAYA INC COM 02314M108 8 500 SH   DFND 3 0 0 500
AMAYA INC COM 02314M108 2,916 190,200 SH Call DFND 5 190,200 0 0
AMAYA INC COM 02314M108 767 50,000 SH Put DFND 5 50,000 0 0
AMAYA INC COM 02314M108 217 14,137 SH   DFND 5 14,137 0 0
AMAYA INC COM 02314M108 19 1,250 SH   DFND 8 1,250 0 0
AMBER RD INC COM 02318Y108 6 800 SH   DFND 3 800 0 0
AMBEV SA SPONSORED ADR 02319V103 653 110,487 SH   DFND 3 93,865 0 16,622
AMBEV SA SPONSORED ADR 02319V103 72 12,131 SH   DFND 5 12,131 0 0
AMBEV SA SPONSORED ADR 02319V103 50 8,433 SH   DFND 15 8,433 0 0
AMBEV SA SPONSORED ADR 02319V103 78 13,209 SH   DFND 19 13,209 0 0
AMBEV SA SPONSORED ADR 02319V103 9 1,531 SH   DFND 21 1,531 0 0
AMBEV SA SPONSORED ADR 02319V103 123 20,824 SH   SOLE   20,824 0 0
AMCON DISTRG CO COM NEW 02341Q205 224 2,500 SH   DFND   2,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,264 413,063 SH   DFND 3 373,763 0 39,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,904 400,000 SH Put DFND 3 400,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,539 451,781 SH   DFND 3 451,281 0 500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 420 34,226 SH   DFND 5 34,226 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 147 12,000 SH   DFND 10 12,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 1,000 SH   DFND 11 1,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 105 8,561 SH   DFND 15 8,561 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 78 6,339 SH   DFND 20 6,339 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 34 2,799 SH   DFND 21 699 0 2,100
AMERICAN AIRLS GROUP INC COM 02376R102 844 29,814 SH   DFND 1 29,814 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,844 135,800 SH Call DFND 2 135,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,938 139,100 SH Put DFND 2 139,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,624 728,500 SH Call DFND 3 728,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,437 439,300 SH Put DFND 3 439,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,082 214,840 SH   DFND 3 192,338 0 22,502
AMERICAN AIRLS GROUP INC COM 02376R102 4,220 149,073 SH   DFND 5 149,073 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 918 32,439 SH   DFND 8 32,439 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 170 SH   DFND 10 170 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,738 238,011 SH   DFND 11 238,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,114 39,360 SH   DFND 14 39,360 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 321 11,340 SH   DFND 15 11,340 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 85 3,000 SH   DFND 19 3,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 13 SH   OTR 19 0 0 13
AMERICAN AIRLS GROUP INC COM 02376R102 267 9,431 SH   DFND 20 9,431 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 145 5,118 SH   DFND 21 5,118 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 398 14,043 SH   DFND 22 0 0 14,043
AMERICAN CAPITAL AGENCY CORP COM 02503X105 60 3,045 SH   DFND 2 3,045 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,014 252,993 SH   DFND 3 233,331 0 19,662
AMERICAN CAPITAL AGENCY CORP COM 02503X105 723 36,500 SH   DFND 5 36,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 20 1,000 SH   DFND 7 0 1,000 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 103 5,197 SH   DFND 8 5,197 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 367 18,500 SH   DFND 11 18,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 59 2,980 SH   DFND 15 2,980 0 0
AMERICAN CAP LTD COM 02503Y103 559 35,311 SH   DFND 3 34,311 0 1,000
AMERICAN CAP LTD COM 02503Y103 6 400 SH   DFND 5 400 0 0
AMERICAN CAP LTD COM 02503Y103 0 26 SH   DFND 15 26 0 0
AMERICAN CAP LTD COM 02503Y103 8 500 SH   DFND 19 500 0 0
AMERICAN CAP LTD COM 02503Y103 13,607 859,557 SH   DFND 20 859,557 0 0
AMERICAN CAP LTD COM 02503Y103 26 1,635 SH   DFND 21 1,635 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 36 2,300 SH   DFND 3 2,300 0 0
AMERICAN FARMLAND CO COM 02589Y100 42 7,000 SH   DFND 3 7,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 501 24,472 SH   DFND 3 24,472 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 45 2,210 SH   DFND 19 2,210 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5 242 SH   DFND 21 242 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 588 20,943 SH   DFND 3 20,943 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 399 14,192 SH   DFND 23 14,192 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 134 3,400 SH   DFND 3 2,300 0 1,100
AMERICAN RAILCAR INDS INC COM 02916P103 69 1,758 SH   DFND 5 1,758 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 36 921 SH   DFND 20 921 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 02917TAA2 2 2,000 PRN   DFND 21 2,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750 02917TAB0 12,223 12,297,000 PRN   DFND 3 12,297,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,174 98,355 SH   DFND 1 98,355 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,136 18,800 SH Call DFND 2 18,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 102 900 SH Put DFND 2 900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,842 104,238 SH   DFND 3 89,931 0 14,307
AMERICAN TOWER CORP NEW COM 03027X100 11,423 100,543 SH   DFND 5 100,543 0 0
AMERICAN TOWER CORP NEW COM 03027X100 951 8,368 SH   DFND 7 0 8,368 0
AMERICAN TOWER CORP NEW COM 03027X100 371 3,269 SH   DFND 8 1,600 1,669 0
AMERICAN TOWER CORP NEW COM 03027X100 45 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 269 2,367 SH   DFND 15 2,367 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32 284 SH   DFND 18 284 0 0
AMERICAN TOWER CORP NEW COM 03027X100 132 1,166 SH   DFND 19 1,166 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4 36 SH   OTR 19 0 0 36
AMERICAN TOWER CORP NEW COM 03027X100 261 2,301 SH   DFND 21 1,727 0 574
AMERICAN TOWER CORP NEW COM 03027X100 14 125 SH   DFND 22 0 0 125
AMERICAN TOWER CORP NEW COM 03027X100 244 2,151 SH   DFND 23 1,742 0 409
AMERICAN TOWER CORP NEW COM 03027X100 28 250 SH   OTR 23 250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 493 4,342 SH   DFND 29 4,342 0 0
AMERICAN TOWER CORP NEW COM 03027X100 47 418 SH   SOLE   418 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 5 45 PRN   DFND 19 45 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 8 70 PRN   DFND 22 0 0 70
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 449 4,000 PRN   DFND 3 4,000 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 6,153 54,785 PRN   DFND 6 54,785 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 5 42 PRN   DFND 19 42 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 4 40 PRN   DFND 21 40 0 0
AMERICAS CAR MART INC COM 03062T105 336 11,900 SH   DFND 4 0 11,900 0
AMERICAS CAR MART INC COM 03062T105 3 104 SH   DFND 15 104 0 0
AMERISAFE INC COM 03071H100 272 4,440 SH   DFND 1 4,440 0 0
AMERISAFE INC COM 03071H100 79 1,293 SH   DFND 3 1,217 0 76
AMERISAFE INC COM 03071H100 72,498 1,184,227 SH   DFND 4 0 1,039,640 144,587
AMERISAFE INC COM 03071H100 6 105 SH   DFND 5 105 0 0
AMERISAFE INC COM 03071H100 215 3,510 SH   DFND 20 3,510 0 0
AMERISAFE INC COM 03071H100 4 70 SH   DFND 21 70 0 0
AMERISERV FINL INC COM 03074A102 136 44,998 SH   DFND 3 44,998 0 0
AMERIPRISE FINL INC COM 03076C106 17,265 192,156 SH   DFND 1 192,156 0 0
AMERIPRISE FINL INC COM 03076C106 4,836 53,821 SH   DFND 3 51,435 0 2,386
AMERIPRISE FINL INC COM 03076C106 697 7,760 SH   DFND 5 7,760 0 0
AMERIPRISE FINL INC COM 03076C106 108 1,207 SH   DFND 7 0 1,207 0
AMERIPRISE FINL INC COM 03076C106 153 1,700 SH   DFND 8 0 1,700 0
AMERIPRISE FINL INC COM 03076C106 76 843 SH   DFND 15 843 0 0
AMERIPRISE FINL INC COM 03076C106 28,071 312,417 SH   DFND 16 312,417 0 0
AMERIPRISE FINL INC COM 03076C106 447 4,973 SH   DFND 19 4,973 0 0
AMERIPRISE FINL INC COM 03076C106 38 420 SH   OTR 19 28 0 392
AMERIPRISE FINL INC COM 03076C106 1,282 14,267 SH   DFND 20 14,267 0 0
AMERIPRISE FINL INC COM 03076C106 117 1,297 SH   DFND 21 1,297 0 0
AMERIPRISE FINL INC COM 03076C106 12 134 SH   DFND 22 0 0 134
AMERIPRISE FINL INC COM 03076C106 9,042 100,630 SH   DFND 23 93,787 0 6,843
AMERIPRISE FINL INC COM 03076C106 114 1,266 SH   OTR 23 0 0 1,266
AMERIPRISE FINL INC COM 03076C106 45 500 SH   DFND 24 500 0 0
AMERIPRISE FINL INC COM 03076C106 707 7,867 SH   DFND 26;23 0 0 7,867
AMERIPRISE FINL INC COM 03076C106 199 2,210 SH   SOLE   2,210 0 0
AMERIS BANCORP COM 03076K108 891 29,990 SH   DFND 4 0 29,990 0
AMERIS BANCORP COM 03076K108 69 2,325 SH   DFND 20 2,325 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH   DFND 20 100 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 24 1,474 SH   DFND 3 1,474 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 100 SH   DFND 20 100 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,000 SH   DFND 3 1,000 0 0
AMPLIFY SNACK BRANDS COM 03211L102 20 1,323 SH   DFND 3 1,323 0 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 3 2,000 SH   DFND 3 2,000 0 0
AMSURG CORP COM 03232P405 124 1,605 SH   DFND 1 1,605 0 0
AMSURG CORP COM 03232P405 669 8,632 SH   DFND 2 8,632 0 0
AMSURG CORP COM 03232P405 3,105 40,039 SH   DFND 3 38,905 0 1,134
AMSURG CORP COM 03232P405 5 67 SH   DFND 15 67 0 0
AMSURG CORP COM 03232P405 15 192 SH   DFND 21 192 0 0
AMSURG CORP COM 03232P405 36,357 468,886 SH   DFND 23 418,143 0 50,743
AMSURG CORP COM 03232P405 1,067 13,767 SH   OTR 23 0 0 13,767
AMSURG CORP COM 03232P405 1,867 24,072 SH   DFND 26;23 0 0 24,072
AMSURG CORP COM 03232P405 2,954 38,096 SH   DFND 27;23 38,096 0 0
AMSURG CORP COM 03232P405 4,898 63,171 SH   DFND 28;23 63,171 0 0
AMSURG CORP COM 03232P405 4,086 52,701 SH   DFND 30;23 52,701 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 14 100 PRN   DFND 3 0 0 100
AMYRIS INC COM 03236M101 0 1,000 SH   DFND 5 1,000 0 0
ANGIODYNAMICS INC COM 03475V101 1 100 SH   DFND 3 100 0 0
ANGIODYNAMICS INC COM 03475V101 257 17,900 SH   DFND 4 0 17,900 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39,148 297,300 SH   DFND 1 297,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,292 25,000 SH Call DFND 2 25,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,963 22,500 SH Put DFND 2 22,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,420 124,700 SH Call DFND 3 124,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26,349 200,100 SH Put DFND 3 200,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 131,322 997,280 SH   DFND 3 992,026 0 5,254
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36,497 277,167 SH   DFND 5 277,167 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 105 795 SH   DFND 7 0 795 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,011 7,674 SH   DFND 8 7,674 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 79 600 SH   DFND 10 600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 290 2,200 SH   DFND 11 2,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 314 2,381 SH   DFND 15 2,381 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 349 SH   DFND 19 349 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 143 1,089 SH   DFND 20 1,089 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 488 3,706 SH   DFND 21 3,706 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59 450 SH   DFND 24 0 0 450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 111 SH   DFND 29 111 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 132 1,000 SH   DFND   1,000 0 0
ANSYS INC COM 03662Q105 6,612 72,854 SH   DFND 1 72,854 0 0
ANSYS INC COM 03662Q105 1,412 15,557 SH   DFND 2 15,557 0 0
ANSYS INC COM 03662Q105 817 9,008 SH   DFND 3 8,707 0 301
ANSYS INC COM 03662Q105 10,944 120,590 SH   DFND 4 0 113,150 7,440
ANSYS INC COM 03662Q105 6,712 73,961 SH   DFND 5 73,961 0 0
ANSYS INC COM 03662Q105 2,202 24,259 SH   DFND 7 0 24,259 0
ANSYS INC COM 03662Q105 44 490 SH   DFND 8 0 490 0
ANSYS INC COM 03662Q105 75 829 SH   DFND 15 829 0 0
ANSYS INC COM 03662Q105 152 1,673 SH   DFND 21 1,673 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 305 10,957 SH   DFND 3 10,957 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 10 374 SH   DFND 21 374 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 6 1,790 SH   DFND 3 1,790 0 0
ANTERO RES CORP COM 03674X106 751 28,900 SH   DFND 1 28,900 0 0
ANTERO RES CORP COM 03674X106 3 100 SH   DFND 3 100 0 0
ANTERO RES CORP COM 03674X106 78 3,002 SH   DFND 13 3,002 0 0
ANTERO RES CORP COM 03674X106 1 26 SH   OTR 19 0 0 26
ANTERO RES CORP COM 03674X106 183 7,054 SH   DFND 20 7,054 0 0
ANTERO RES CORP COM 03674X106 96 3,678 SH   DFND 23 3,678 0 0
ANTERO RES CORP COM 03674X106 7 261 SH   SOLE   261 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 0 145 SH   DFND 2 145 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 19 428 SH   DFND 1 428 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,059 46,634 SH   DFND 3 45,735 0 899
APARTMENT INVT & MGMT CO CL A 03748R101 8 178 SH   DFND 15 178 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 13 296 SH   DFND 19 296 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2 49 SH   OTR 19 0 0 49
APARTMENT INVT & MGMT CO CL A 03748R101 780 17,658 SH   DFND 20 17,658 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 37 839 SH   DFND 21 839 0 0
APOLLO INVT CORP COM 03761U106 5 922 SH   DFND 2 922 0 0
APOLLO INVT CORP COM 03761U106 835 150,697 SH   DFND 3 134,648 0 16,049
APOLLO INVT CORP COM 03761U106 27 4,915 SH   DFND 15 4,915 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,400 87,104 SH   DFND 3 75,209 0 11,895
APOLLO COML REAL EST FIN INC COM 03762U105 350 21,800 SH   DFND 4 0 21,800 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 23 SH   OTR 19 0 0 23
APOLLO RESIDENTIAL MTG INC COM 03763V102 65 4,850 SH   DFND 3 4,850 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 182 13,600 SH   DFND 4 0 13,600 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 60 4,500 SH   DFND 19 4,500 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 4 327 SH   DFND 20 327 0 0
APIGEE CORP COM 03765N108 76 6,180 SH   DFND 3 5,180 0 1,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,259 173,256 SH   DFND 1 173,256 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 254 13,498 SH   DFND 3 5,798 0 7,700
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 421 22,387 SH   DFND 20 22,387 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 221 11,760 SH   DFND 21 11,760 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 677 14,991 SH   DFND 1 14,991 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 189 SH   DFND 3 189 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,601 456,373 SH   DFND 4 0 311,663 144,710
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 237 SH   DFND 5 237 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 141 SH   DFND 15 141 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 8 585 SH   DFND 3 585 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 415 SH   DFND 3 390 0 25
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 42 SH   DFND 5 42 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 38 5,900 SH   DFND 20 5,900 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 10 900 SH   DFND 3 0 0 900
APRICUS BIOSCIENCES INC COM 03832V109 0 66 SH   DFND 3 66 0 0
APPROACH RESOURCES INC COM 03834A103 4 2,139 SH   DFND 3 2,139 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 22 9,123 SH   DFND 3 9,123 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 5 2,036 SH   DFND 5 2,036 0 0
AQUA AMERICA INC COM 03836W103 2,035 57,071 SH   DFND 1 57,071 0 0
AQUA AMERICA INC COM 03836W103 1,219 34,184 SH   DFND 2 34,184 0 0
AQUA AMERICA INC COM 03836W103 4,309 120,833 SH   DFND 3 96,472 0 24,361
AQUA AMERICA INC COM 03836W103 974 27,311 SH   DFND 5 27,311 0 0
AQUA AMERICA INC COM 03836W103 45 1,250 SH   DFND 7 0 1,250 0
AQUA AMERICA INC COM 03836W103 32 900 SH   DFND 8 900 0 0
AQUA AMERICA INC COM 03836W103 18 500 SH   DFND 15 500 0 0
AQUA AMERICA INC COM 03836W103 261 7,320 SH   DFND 19 7,320 0 0
AQUA AMERICA INC COM 03836W103 342 9,584 SH   DFND 20 9,584 0 0
AQUA AMERICA INC COM 03836W103 4,169 116,921 SH   DFND 21 112,661 0 4,260
AQUA AMERICA INC COM 03836W103 0 13 SH   DFND 22 0 0 13
AQUA AMERICA INC COM 03836W103 53 1,500 SH   DFND 23 1,500 0 0
AQUA AMERICA INC COM 03836W103 128 3,592 SH   SOLE   3,592 0 0
AQUA METALS INC COM 03837J101 20 1,700 SH   DFND 3 1,700 0 0
ARAMARK COM 03852U106 10,599 317,141 SH   DFND 3 287,797 0 29,344
ARAMARK COM 03852U106 1,103 33,003 SH   DFND 5 33,003 0 0
ARAMARK COM 03852U106 41 1,219 SH   DFND 8 1,219 0 0
ARAMARK COM 03852U106 6 187 SH   DFND 15 187 0 0
ARAMARK COM 03852U106 10 307 SH   DFND 19 307 0 0
ARAMARK COM 03852U106 461 13,781 SH   DFND 20 13,781 0 0
ARAMARK COM 03852U106 9 265 SH   DFND 21 265 0 0
ARAMARK COM 03852U106 0 11 SH   DFND 22 0 0 11
ARAMARK COM 03852U106 5,750 172,042 SH   DFND 23 165,228 0 6,814
ARAMARK COM 03852U106 600 17,942 SH   DFND 26;23 0 0 17,942
ARAMARK COM 03852U106 62 1,866 SH   SOLE   1,866 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 1 319 SH   DFND 3 250 0 69
ARALEZ PHARMACEUTICALS INC COM 03852X100 11 3,254 SH   DFND 5 3,254 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 43 12,340 SH   DFND 3 12,340 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 350 SH   DFND 5 350 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 500 SH   DFND 7 0 500 0
ARCBEST CORP COM 03937C105 28 1,718 SH   DFND 3 1,029 0 689
ARCBEST CORP COM 03937C105 199 12,274 SH   DFND 23 12,274 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,398 300,000 SH Put DFND 3 300,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 318 68,311 SH   DFND 3 3,676 0 64,635
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 45 9,682 SH   DFND 5 9,682 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 700 SH   DFND 7 0 700 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 1,000 SH   DFND 8 1,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 513 SH   DFND 15 513 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 230 49,300 SH   DFND 20 49,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 161 SH   DFND 21 161 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 262 19,336 SH   DFND 3 17,796 0 1,540
ARCHROCK INC COM 03957W106 13 1,394 SH   DFND 3 1,394 0 0
ARCHROCK INC COM 03957W106 5 542 SH   DFND 15 542 0 0
ARES CAP CORP COM 04010L103 11 766 SH   DFND 2 766 0 0
ARES CAP CORP COM 04010L103 4,344 305,888 SH   DFND 3 254,953 0 50,935
ARES CAP CORP COM 04010L103 895 63,000 SH   DFND 4 0 63,000 0
ARES CAP CORP COM 04010L103 817 57,500 SH   DFND 5 57,500 0 0
ARES CAP CORP COM 04010L103 72 5,046 SH   DFND 15 5,046 0 0
ARES CAP CORP COM 04010L103 4,472 314,964 SH   DFND 19 314,964 0 0
ARES CAP CORP COM 04010L103 24 1,700 SH   OTR 19 1,700 0 0
ARES CAP CORP COM 04010L103 5,680 400,000 SH Put DFND 20 400,000 0 0
ARES CAP CORP COM 04010L103 1,245 87,655 SH   DFND 21 74,935 0 12,720
ARES CAP CORP COM 04010L103 0 11 SH   DFND 22 0 0 11
ARES CAP CORP COM 04010L103 21 1,500 SH   DFND 24 0 0 1,500
ARES CAP CORP NOTE 4.750 04010LAJ2 4,344 4,200,000 PRN   DFND 6 4,200,000 0 0
ARES CAP CORP NOTE 4.375 04010LAM5 5,178 4,978,000 PRN   DFND 6 4,978,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 25 2,000 SH   DFND 3 0 0 2,000
ARES COML REAL ESTATE CORP COM 04013V108 435 35,400 SH   DFND 4 0 35,400 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 98 7,095 SH   DFND 3 4,482 0 2,613
ARES MGMT L P COM UNIT RP IN 04014Y101 14 1,000 SH   DFND 3 1,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 634 45,000 SH   DFND 14 45,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 27 1,940 SH   DFND 19 1,940 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 387 52,421 SH   DFND 3 52,421 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 30 4,065 SH   DFND 19 4,065 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 57 7,690 SH   DFND 21 7,690 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 0 14 SH   DFND 22 0 0 14
ARMADA HOFFLER PPTYS INC COM 04208T108 215 15,635 SH   DFND 3 14,635 0 1,000
ARMADA HOFFLER PPTYS INC COM 04208T108 0 17 SH   OTR 19 0 0 17
ARMSTRONG FLOORING INC COM 04238R106 0 11 SH   DFND 15 11 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20 500 SH   DFND 3 500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 23 SH   DFND 15 23 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 315 8,052 SH   DFND 20 8,052 0 0
ARRAY BIOPHARMA INC COM 04269X105 9 2,500 SH   DFND 3 2,500 0 0
ARRAY BIOPHARMA INC COM 04269X105 15 4,230 SH   DFND 19 4,230 0 0
ARRAY BIOPHARMA INC COM 04269X105 16 4,580 SH   DFND 21 4,580 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 7 359 SH   DFND 2 359 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 732 39,250 SH   DFND 3 29,891 0 9,359
ARROW ETF TR ARROW DJ GLB YLD 04273H104 31 1,640 SH   DFND 21 1,640 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 49 9,298 SH   DFND 3 4,998 0 4,300
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 460 SH   DFND 19 460 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 285 10,301 SH   DFND 3 9,801 0 500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 525 18,977 SH   DFND 5 18,977 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 102 SH   DFND 15 102 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34 1,225 SH   DFND 19 1,225 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 648 23,422 SH   DFND 20 23,422 0 0
ASANKO GOLD INC COM 04341Y105 5,624 1,476,200 SH   DFND 1 1,476,200 0 0
ASANKO GOLD INC COM 04341Y105 396 104,034 SH   DFND 2 104,034 0 0
ASANKO GOLD INC COM 04341Y105 397 104,294 SH   DFND 3 104,294 0 0
ASANKO GOLD INC COM 04341Y105 9 2,294 SH   DFND 5 2,294 0 0
ASANKO GOLD INC COM 04341Y105 222 58,140 SH   DFND 11 58,140 0 0
ASCENA RETAIL GROUP INC COM 04351G101 77 10,954 SH   DFND 3 9,154 0 1,800
ASCENA RETAIL GROUP INC COM 04351G101 9,987 1,428,712 SH   DFND 4 0 1,162,506 266,206
ASCENA RETAIL GROUP INC COM 04351G101 0 2 SH   DFND 21 2 0 0
ASIA TIGERS FD INC COM 04516T105 53 5,514 SH   DFND 5 5,514 0 0
ASSURANT INC COM 04621X108 17,668 204,699 SH   DFND 1 204,699 0 0
ASSURANT INC COM 04621X108 640 7,413 SH   DFND 3 6,868 0 545
ASSURANT INC COM 04621X108 598 6,928 SH   DFND 5 6,928 0 0
ASSURANT INC COM 04621X108 0 4 SH   DFND 15 4 0 0
ASSURANT INC COM 04621X108 1 16 SH   OTR 19 0 0 16
ASSURANT INC COM 04621X108 132 1,531 SH   DFND 20 1,531 0 0
ASSURANT INC COM 04621X108 306 3,549 SH   DFND 21 3,549 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 174 SH   DFND 3 174 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 34 SH   DFND 3 34 0 0
ATHENAHEALTH INC COM 04685W103 1,242 9,000 SH Put DFND 2 9,000 0 0
ATHENAHEALTH INC COM 04685W103 186 1,348 SH   DFND 2 1,348 0 0
ATHENAHEALTH INC COM 04685W103 744 5,389 SH   DFND 3 4,713 0 676
ATHENAHEALTH INC COM 04685W103 95 690 SH   DFND 15 690 0 0
ATHENAHEALTH INC COM 04685W103 490 3,548 SH   DFND 21 3,548 0 0
ATHENAHEALTH INC COM 04685W103 0 1 SH   DFND 22 0 0 1
ATHENAHEALTH INC COM 04685W103 13,182 95,516 SH   DFND 23 90,048 0 5,468
ATHENAHEALTH INC COM 04685W103 1,279 9,267 SH   OTR 23 0 0 9,267
ATHENAHEALTH INC COM 04685W103 3,323 24,081 SH   DFND 27;23 24,081 0 0
ATHENAHEALTH INC COM 04685W103 5,456 39,530 SH   DFND 28;23 39,530 0 0
ATHENAHEALTH INC COM 04685W103 4,720 34,202 SH   DFND 30;23 34,202 0 0
ATHERSYS INC COM 04744L106 5 2,082 SH   DFND 3 800 0 1,282
ATLANTIC PWR CORP COM NEW 04878Q863 19 7,498 SH   DFND 3 4,498 0 3,000
ATLANTIC PWR CORP COM NEW 04878Q863 1,654 667,085 SH   DFND 5 667,085 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 59 SH   SOLE   59 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 18 33,350 SH   DFND 3 19,450 0 13,900
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 2,000 SH   DFND 15 2,000 0 0
ATOSSA GENETICS INC COM 04962H100 0 991 SH   DFND 2 991 0 0
ATRICURE INC COM 04963C209 19 1,350 SH   DFND 3 0 0 1,350
AURINIA PHARMACEUTICALS INC COM 05156V102 2 768 SH   DFND 5 768 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 28 10,000 SH   DFND 7 0 10,000 0
AUTOHOME INC SP ADR RP CL A 05278C107 97 4,818 SH   DFND 3 4,793 0 25
AUTOHOME INC SP ADR RP CL A 05278C107 3 126 SH   DFND 5 126 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 7 368 SH   DFND 15 368 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 40 1,970 SH   DFND 19 1,970 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 28 1,400 SH   DFND 20 1,400 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2 88 SH   DFND 21 88 0 0
AUTONATION INC COM 05329W102 1,837 39,100 SH Call DFND 3 39,100 0 0
AUTONATION INC COM 05329W102 1,851 39,396 SH   DFND 3 14,204 0 25,192
AUTONATION INC COM 05329W102 2,510 53,434 SH   DFND 5 53,434 0 0
AUTONATION INC COM 05329W102 160 3,415 SH   DFND 8 3,415 0 0
AUTONATION INC COM 05329W102 19 408 SH   DFND 11 408 0 0
AUTONATION INC COM 05329W102 31 659 SH   DFND 21 659 0 0
AUTONATION INC COM 05329W102 166 3,539 SH   DFND 22 0 0 3,539
AVANGRID INC COM 05351W103 359 7,802 SH   DFND 3 5,002 0 2,800
AVANGRID INC COM 05351W103 15,423 334,835 SH   DFND 19 334,675 0 160
AVANGRID INC COM 05351W103 31 665 SH   OTR 19 425 0 240
AVANGRID INC COM 05351W103 96,072 2,085,794 SH   DFND 21 1,987,910 0 97,884
AVENUE FINL HLDGS INC COM 05358K102 88 4,500 SH   DFND 3 4,500 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 10 SH   DFND 3 4 0 6
AVIAT NETWORKS INC COM NEW 05366Y201 5 666 SH   DFND 22 0 0 666
AVID TECHNOLOGY INC COM 05367P100 0 50 SH   DFND 3 50 0 0
AVID TECHNOLOGY INC COM 05367P100 2 322 SH   DFND 20 322 0 0
AVISTA CORP COM 05379B107 242 5,397 SH   DFND 3 4,777 0 620
AVISTA CORP COM 05379B107 6 140 SH   DFND 15 140 0 0
AVISTA CORP COM 05379B107 2 40 SH   OTR 19 0 0 40
AVISTA CORP COM 05379B107 135 3,006 SH   DFND 21 3,006 0 0
AVISTA CORP COM 05379B107 54 1,200 SH   OTR 23 0 0 1,200
AVIVA PLC ADR 05382A104 62 5,780 SH   DFND 3 5,780 0 0
AVIVA PLC ADR 05382A104 96 8,984 SH   DFND 5 8,984 0 0
AVIVA PLC ADR 05382A104 0 37 SH   DFND 15 37 0 0
AVIVA PLC ADR 05382A104 595 55,696 SH   DFND 20 55,696 0 0
AVIVA PLC ADR 05382A104 5 491 SH   DFND 21 491 0 0
AWARE INC MASS COM 05453N100 0 100 SH   DFND 3 0 0 100
AWARE INC MASS COM 05453N100 1 150 SH   DFND 5 150 0 0
AXIALL CORP COM 05463D100 475 14,580 SH   DFND 3 12,780 0 1,800
AXIALL CORP COM 05463D100 8,043 246,643 SH   DFND 20 246,643 0 0
AXIALL CORP COM 05463D100 3 91 SH   DFND 21 91 0 0
AXOGEN INC COM 05463X106 3 463 SH   DFND 3 0 0 463
BATS GLOBAL MKTS INC COM 05491G109 9 336 SH   DFND 2 336 0 0
BATS GLOBAL MKTS INC COM 05491G109 12 450 SH   DFND 5 450 0 0
B & G FOODS INC NEW COM 05508R106 426 8,848 SH   DFND 1 8,848 0 0
B & G FOODS INC NEW COM 05508R106 6,649 137,940 SH   DFND 3 118,693 0 19,247
B & G FOODS INC NEW COM 05508R106 1,492 30,946 SH   DFND 5 30,946 0 0
B & G FOODS INC NEW COM 05508R106 179 3,720 SH   DFND 8 3,720 0 0
B & G FOODS INC NEW COM 05508R106 34 700 SH   DFND 15 700 0 0
B & G FOODS INC NEW COM 05508R106 20,246 420,048 SH   DFND 19 419,778 0 270
B & G FOODS INC NEW COM 05508R106 40 829 SH   OTR 19 810 0 19
B & G FOODS INC NEW COM 05508R106 100,892 2,093,196 SH   DFND 21 1,991,425 0 101,771
B & G FOODS INC NEW COM 05508R106 129 2,675 SH   DFND 23 2,675 0 0
BCE INC COM NEW 05534B760 617,053 13,042,757 SH   DFND 1 13,042,757 0 0
BCE INC COM NEW 05534B760 1 22 SH   DFND 2 22 0 0
BCE INC COM NEW 05534B760 116,381 2,459,960 SH   DFND 3 2,170,532 0 289,428
BCE INC COM NEW 05534B760 20,887 441,500 SH Call DFND 5 441,500 0 0
BCE INC COM NEW 05534B760 93,896 1,984,700 SH Put DFND 5 1,984,700 0 0
BCE INC COM NEW 05534B760 752,591 15,907,649 SH   DFND 5 15,907,649 0 0
BCE INC COM NEW 05534B760 54,860 1,159,584 SH   DFND 7 0 1,159,584 0
BCE INC COM NEW 05534B760 17,198 363,512 SH   DFND 8 314,952 48,560 0
BCE INC COM NEW 05534B760 1,264 26,716 SH   DFND 9 26,716 0 0
BCE INC COM NEW 05534B760 73 1,550 SH   DFND 10 1,550 0 0
BCE INC COM NEW 05534B760 1,140 24,100 SH   DFND 15 24,100 0 0
BCE INC COM NEW 05534B760 53 1,122 SH   DFND 19 1,122 0 0
BCE INC COM NEW 05534B760 68 1,440 SH   DFND 21 1,440 0 0
BCE INC COM NEW 05534B760 241 5,100 SH   DFND 23 5,100 0 0
BCE INC COM NEW 05534B760 719 15,188 SH   DFND 29 15,188 0 0
BCE INC COM NEW 05534B760 940 19,868 SH   DFND   19,368 500 0
BCE INC COM NEW 05534B760 1,658,676 35,059,733 SH   SOLE   35,059,733 0 0
BGC PARTNERS INC CL A 05541T101 950 109,021 SH   DFND 3 98,945 0 10,076
BGC PARTNERS INC CL A 05541T101 18 2,020 SH   DFND 19 2,020 0 0
BGC PARTNERS INC CL A 05541T101 466 53,450 SH   DFND 20 53,450 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 4,694 4,700,000 PRN   DFND 3 4,700,000 0 0
BIND THERAPEUTICS INC COM 05548N107 0 292 SH   DFND 2 292 0 0
BIND THERAPEUTICS INC COM 05548N107 0 400 SH   DFND 3 400 0 0
BOK FINL CORP COM NEW 05561Q201 982 15,665 SH   DFND 3 15,243 0 422
BOK FINL CORP COM NEW 05561Q201 498 7,938 SH   DFND 5 7,938 0 0
BOK FINL CORP COM NEW 05561Q201 3 48 SH   DFND 15 48 0 0
BNC BANCORP COM 05566T101 23 1,001 SH   DFND 5 1,001 0 0
BNC BANCORP COM 05566T101 1 43 SH   DFND 19 43 0 0
BNC BANCORP COM 05566T101 49 2,153 SH   DFND 20 2,153 0 0
BOFI HLDG INC COM 05566U108 1,417 80,000 SH Put DFND 3 80,000 0 0
BOFI HLDG INC COM 05566U108 1,927 108,832 SH   DFND 3 108,204 0 628
BOFI HLDG INC COM 05566U108 4 243 SH   DFND 15 243 0 0
BOFI HLDG INC COM 05566U108 170 9,602 SH   DFND 20 9,602 0 0
BOFI HLDG INC COM 05566U108 4,486 253,283 SH   DFND 23 240,288 0 12,995
BOFI HLDG INC COM 05566U108 568 32,051 SH   OTR 23 0 0 32,051
BOFI HLDG INC COM 05566U108 1,345 75,967 SH   DFND 27;23 75,967 0 0
BOFI HLDG INC COM 05566U108 1,915 108,159 SH   DFND 28;23 108,159 0 0
BOFI HLDG INC COM 05566U108 2,179 123,040 SH   DFND 30;23 123,040 0 0
BOFI HLDG INC COM 05566U108 248 14,000 SH   DFND   14,000 0 0
B RILEY FINL INC COM 05580M108 2 175 SH   DFND 19 175 0 0
BMC STK HLDGS INC COM 05591B109 2 133 SH   DFND 3 133 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,023 112,478 SH   DFND 1 112,478 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,828 79,052 SH   DFND 3 76,691 0 2,361
BWX TECHNOLOGIES INC COM 05605H100 4 125 SH   DFND 5 125 0 0
BWX TECHNOLOGIES INC COM 05605H100 13 366 SH   DFND 15 366 0 0
BWX TECHNOLOGIES INC COM 05605H100 28 774 SH   DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100 47 1,318 SH   DFND 21 1,318 0 0
BWX TECHNOLOGIES INC COM 05605H100 32 900 SH   DFND 22 0 0 900
BWX TECHNOLOGIES INC COM 05605H100 510 14,257 SH   DFND 23 14,257 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 156 10,617 SH   DFND 3 10,617 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4,660 317,249 SH   DFND 4 0 276,779 40,470
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 62 SH   DFND 5 62 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 243 SH   DFND 19 243 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 8 566 SH   DFND 21 566 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7 450 SH   DFND 22 0 0 450
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 31 2,117 SH   DFND 3 2,117 0 0
BABSON CAP CORPORATE INVS COM 05617K109 93 5,198 SH   DFND 3 5,000 0 198
BABSON CAP CORPORATE INVS COM 05617K109 8 419 SH   OTR 19 419 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 2 102 SH   DFND 2 102 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 405 22,691 SH   DFND 3 22,691 0 0
BANCFIRST CORP COM 05945F103 3 50 SH   DFND 3 50 0 0
BANCFIRST CORP COM 05945F103 8,281 137,288 SH   DFND 4 0 120,548 16,740
BANCFIRST CORP COM 05945F103 6 95 SH   DFND 20 95 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,670 639,329 SH   DFND 3 623,231 0 16,098
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 525 91,538 SH   DFND 5 91,538 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34 5,876 SH   DFND 15 5,876 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 422 SH   DFND 21 422 0 0
BANCO MACRO SA SPON ADR B 05961W105 9 120 SH   DFND 21 120 0 0
BANCO SANTANDER SA ADR 05964H105 90 22,997 SH   DFND 3 15,395 0 7,602
BANCO SANTANDER SA ADR 05964H105 1,378 351,477 SH   DFND 5 351,477 0 0
BANCO SANTANDER SA ADR 05964H105 0 2 SH   DFND 15 2 0 0
BANCO SANTANDER SA ADR 05964H105 7 1,754 SH   DFND 19 1,754 0 0
BANCO SANTANDER SA ADR 05964H105 22 5,650 SH   DFND 21 5,227 0 423
BANCO SANTANDER SA ADR 05964H105 0 7 SH   DFND 23 7 0 0
BANCO SANTANDER SA ADR 05964H105 34 8,602 SH   DFND   8,602 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7 362 SH   DFND 2 362 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 23 SH   DFND 21 23 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 701 SH   DFND 3 625 0 76
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 144 25,300 SH   DFND 5 25,300 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 21 604 SH   DFND 5 604 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 842 24,100 SH   DFND 7 0 24,100 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9 255 SH   DFND 8 0 255 0
BANCORP INC DEL COM 05969A105 83 13,816 SH   DFND 3 12,769 0 1,047
BANCORP INC DEL COM 05969A105 300 49,900 SH   DFND 4 0 49,900 0
BANC OF CALIFORNIA INC COM 05990K106 737 40,700 SH   DFND 4 0 40,700 0
BANC OF CALIFORNIA INC COM 05990K106 8 465 SH   DFND 19 465 0 0
BANC OF CALIFORNIA INC COM 05990K106 61 3,352 SH   DFND 20 3,352 0 0
BANC OF CALIFORNIA INC COM 05990K106 421 23,241 SH   DFND 23 23,241 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 2,793 2,685,000 PRN   DFND 3 2,395,000 0 290,000
BANKRATE INC DEL COM 06647F102 4 560 SH   DFND 3 560 0 0
BANKUNITED INC COM 06652K103 4,404 143,349 SH   DFND 3 140,854 0 2,495
BANKUNITED INC COM 06652K103 523 17,041 SH   DFND 5 17,041 0 0
BANKUNITED INC COM 06652K103 21 687 SH   DFND 11 687 0 0
BANKUNITED INC COM 06652K103 21,432 697,656 SH   DFND 19 696,741 0 915
BANKUNITED INC COM 06652K103 88 2,880 SH   OTR 19 2,880 0 0
BANKUNITED INC COM 06652K103 582 18,944 SH   DFND 20 18,944 0 0
BANKUNITED INC COM 06652K103 20,611 670,920 SH   DFND 21 626,818 0 44,102
BANKUNITED INC COM 06652K103 7,159 233,030 SH   DFND 23 199,969 0 33,061
BANKUNITED INC COM 06652K103 505 16,425 SH   DFND 26;23 0 0 16,425
BANNER CORP COM NEW 06652V208 7 156 SH   DFND 3 156 0 0
BANNER CORP COM NEW 06652V208 299 7,028 SH   DFND 4 0 7,028 0
BANNER CORP COM NEW 06652V208 1 17 SH   DFND 15 17 0 0
BAOZUN INC SPONSORED ADR 06684L103 3 425 SH   DFND 3 425 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,960 79,260 SH   DFND 3 68,960 0 10,300
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 398 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 163 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 23 931 SH   DFND 21 931 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 402 64,395 SH   DFND 3 54,180 0 10,215
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 11 450 SH   DFND 3 450 0 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 18 520 SH   DFND 3 520 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 20 300 SH   DFND 3 300 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3 40 SH   DFND 5 40 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 10 159 SH   DFND 23 159 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 586 22,908 PRN   DFND 3 16,233 0 6,675
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 186 7,275 PRN   DFND 5 7,275 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3 130 PRN   DFND 8 130 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 15 592 PRN   DFND 15 592 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 31 1,200 PRN   DFND 23 1,200 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 3 55 SH   DFND 3 55 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 8 209 SH   DFND 3 209 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 4,977 224,680 SH   DFND 3 216,309 0 8,371
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 21 639 SH   DFND 3 618 0 21
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 3 102 SH   DFND 21 102 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 850 32,886 PRN   DFND 3 25,194 0 7,692
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 119 4,585 PRN   DFND 5 4,585 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 52 2,000 PRN   DFND 15 2,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 208 8,045 PRN   DFND 24 0 0 8,045
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 255 SH   DFND 3 255 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,206 46,837 PRN   DFND 3 39,487 0 7,350
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 134 5,200 PRN   DFND 5 5,200 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 21 800 PRN   DFND 21 800 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 533 20,717 PRN   DFND 24 550 0 20,167
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 58 5,400 SH   DFND 15 5,400 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,062 90,232 SH   DFND 5 90,232 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 5 115 SH   DFND 3 0 0 115
BARCLAYS BK PLC IPTH NAT GAS 06740P239 2 100 SH   DFND 3 100 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 568 6,615 SH   DFND 3 6,140 0 475
BARCLAYS BK PLC IPATH S&P MLP 06742A750 15 750 SH   DFND 3 750 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 63 736 SH   DFND 3 736 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 98 775 SH   DFND 3 775 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 635 28,597 SH   DFND 3 26,577 0 2,020
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 924 66,900 SH Call DFND 2 66,900 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 699 50,600 SH Put DFND 2 50,600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,624 190,000 SH Put DFND 3 190,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 148 10,703 SH   DFND 5 10,703 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 132 9,547 SH   DFND 11 9,547 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4 263 SH   DFND 13 263 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 0 31 SH   DFND 21 31 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 7 542 SH   DFND   542 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 1,195 154,218 SH   DFND 3 21,683 0 132,535
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BERRY PLASTICS GROUP INC COM 08579W103 15,932 410,079 SH   DFND 23 360,930 0 49,149
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BIOGEN INC COM 09062X103 0 2 SH   DFND 22 0 0 2
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BIOGEN INC COM 09062X103 48 200 SH   DFND 24 0 0 200
BIOGEN INC COM 09062X103 3,423 14,155 SH   DFND   11,895 2,260 0
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BIOSCRIP INC COM 09069N108 6,623 2,597,159 SH   DFND 4 0 2,279,281 317,878
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BIOAMBER INC COM 09072Q106 1 500 SH   DFND 5 500 0 0
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BIO TECHNE CORP COM 09073M104 11 99 SH   DFND 21 99 0 0
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BJS RESTAURANTS INC COM 09180C106 500 11,412 SH   DFND 5 11,412 0 0
BJS RESTAURANTS INC COM 09180C106 0 5 SH   DFND 15 5 0 0
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BLACKROCK INC COM 09247X101 1 2 SH   DFND 22 0 0 2
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 609 24,800 SH Call DFND 3 24,800 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22 877 SH   DFND 22 0 0 877
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18 750 SH   DFND   750 0 0
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BLACKROCK MUNIYLD MICH QLTY COM 09254V105 426 27,472 SH   DFND 3 27,472 0 0
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BLACKROCK MUNIYIELD N J FD I COM 09254Y109 68 3,911 SH   DFND 3 0 0 3,911
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BLACKROCK MUNI N Y INTER DUR COM 09255F109 105 6,600 SH   DFND 3 4,000 0 2,600
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BLACKROCK ENH CAP & INC FD I COM 09256A109 3 205 SH   DFND 2 205 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 405 30,089 SH   DFND 3 29,689 0 400
BLACKROCK ENH CAP & INC FD I COM 09256A109 52 3,900 SH   DFND 5 3,900 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 226 14,206 SH   DFND 3 14,051 0 155
BLACKROCK RES & COMM STRAT T SHS 09257A108 7 917 SH   DFND 2 917 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 3,474 451,207 SH   DFND 3 381,553 0 69,654
BLACKROCK RES & COMM STRAT T SHS 09257A108 1 139 SH   DFND 21 139 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 103 7,150 SH   DFND 3 1,150 0 6,000
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,420 58,693 SH   DFND 3 45,061 0 13,632
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 121 5,000 SH   DFND 15 5,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 14 976 SH   DFND 2 976 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 321 22,299 SH   DFND 3 22,299 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 3,172 114,619 SH   DFND 5 114,619 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 143 5,184 SH   DFND 8 5,184 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 348 12,576 SH   DFND 15 12,576 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 26 948 SH   DFND 20 948 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 37 SH   DFND 21 37 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 36,380 1,314,784 SH   DFND 23 1,164,492 0 150,292
BLACKSTONE MTG TR INC COM CL A 09257W100 2,871 103,746 SH   DFND 26;23 0 0 103,746
BLACKROCK MULTI-SECTOR INC T COM 09258A107 11 658 SH   DFND 2 658 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 351 21,210 SH   DFND 3 21,210 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,129 68,191 SH   DFND 5 68,191 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 9 571 SH   DFND 8 571 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2 146 SH   DFND 2 146 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,377 83,455 SH   DFND 3 77,755 0 5,700
BLACKROCK SCIENCE & TECH TR SHS 09258G104 16 980 SH   DFND 15 980 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 724 28,680 SH   DFND 2 28,680 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 11 450 SH   DFND 5 450 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 6 300 SH   DFND 3 300 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 4 200 SH   DFND 5 200 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,092 34,906 SH   DFND 2 34,906 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 9 300 SH   DFND 5 300 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 338 17,764 SH   DFND 2 17,764 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 443 19,000 SH   DFND 1 19,000 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 109 4,690 SH   DFND 5 4,690 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3 114 SH   DFND 21 114 0 0
BLUE NILE INC COM 09578R103 2 79 SH   DFND 20 79 0 0
BLUEBIRD BIO INC COM 09609G100 18 415 SH   DFND 3 415 0 0
BLUEBIRD BIO INC COM 09609G100 9 200 SH   DFND 5 200 0 0
BLUEBIRD BIO INC COM 09609G100 12 285 SH   DFND 21 285 0 0
BLUELINX HLDGS INC COM NEW 09624H208 0 35 SH   DFND 3 35 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,098 210,376 SH   DFND 3 210,376 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 46 3,500 SH   DFND 3 3,000 0 500
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 4 339 SH   DFND 20 339 0 0
BOINGO WIRELESS INC COM 09739C102 89 10,000 SH   DFND 3 10,000 0 0
BOINGO WIRELESS INC COM 09739C102 3 300 SH   DFND 19 300 0 0
BOISE CASCADE CO DEL COM 09739D100 1 51 SH   DFND 23 51 0 0
BON-TON STORES INC COM 09776J101 54 38,500 SH   DFND 3 37,000 0 1,500
BOVIE MEDICAL CORP COM 10211F100 2 1,000 SH   DFND 3 0 0 1,000
BOX INC CL A 10316T104 74 7,204 SH   DFND 3 6,104 0 1,100
BOX INC CL A 10316T104 2 220 SH   DFND 5 220 0 0
BOX INC CL A 10316T104 135 13,077 SH   DFND 20 13,077 0 0
BOX INC CL A 10316T104 2 200 SH   DFND 21 200 0 0
BRF SA SPONSORED ADR 10552T107 0 32 SH   DFND 3 32 0 0
BRF SA SPONSORED ADR 10552T107 88 6,329 SH   DFND 5 6,329 0 0
BRF SA SPONSORED ADR 10552T107 5 353 SH   DFND 21 353 0 0
BRIDGEPOINT ED INC COM 10807M105 668 92,310 SH   DFND 4 0 78,996 13,314
BRIGHTCOVE INC COM 10921T101 23 2,600 SH   DFND 3 600 0 2,000
BRIXMOR PPTY GROUP INC COM 11120U105 500 18,900 SH   DFND 1 18,900 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4 140 SH   DFND 3 140 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 11 420 SH   DFND 15 420 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 790 29,861 SH   DFND 20 29,861 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,771 369,274 SH   DFND 23 354,871 0 14,403
BRIXMOR PPTY GROUP INC COM 11120U105 1,004 37,941 SH   DFND 26;23 0 0 37,941
BROADSOFT INC COM 11133B409 1,145 27,912 SH   DFND 3 27,231 0 681
BROADSOFT INC COM 11133B409 14 350 SH   DFND 5 350 0 0
BROADSOFT INC COM 11133B409 2 42 SH   DFND 15 42 0 0
BROADSOFT INC COM 11133B409 10 245 SH   OTR 19 0 0 245
BROADSOFT INC COM 11133B409 16 400 SH   DFND 20 400 0 0
BROADSOFT INC COM 11133B409 2 59 SH   DFND 21 59 0 0
BROADSOFT INC COM 11133B409 15,685 382,270 SH   DFND 23 329,407 0 52,863
BROADSOFT INC COM 11133B409 1,112 27,110 SH   DFND 26;23 0 0 27,110
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,555 131,218 SH   DFND 1 131,218 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,378 21,139 SH   DFND 2 21,139 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,264 157,429 SH   DFND 3 141,007 0 16,422
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 22 SH   DFND 5 22 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 103 1,574 SH   DFND 15 1,574 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 175 2,685 SH   DFND 19 2,685 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109 1,665 SH   DFND 21 1,665 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH   DFND 3 0 0 90
BROADWIND ENERGY INC COM NEW 11161T207 0 50 SH   DFND 7 0 50 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 11,061 11,220,000 PRN   DFND 6 11,220,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 7 7,000 PRN   DFND 22 0 0 7,000
BROOKFIELD HIGH INCOME FD IN COM 11272P102 1 140 SH   DFND 2 140 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 13 1,872 SH   DFND 3 1,805 0 67
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,197 90,920 SH   DFND 3 80,796 0 10,124
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 777 59,037 SH   DFND 5 59,037 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1 47 SH   DFND 2 47 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 633 28,121 SH   DFND 3 22,079 0 6,042
BROOKLINE BANCORP INC DEL COM 11373M107 227 20,594 SH   DFND 1 20,594 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 684 62,037 SH   DFND 3 25,637 0 36,400
BROOKLINE BANCORP INC DEL COM 11373M107 347 31,481 SH   DFND 20 31,481 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 22 2,000 SH   DFND 23 2,000 0 0
B2GOLD CORP COM 11777Q209 26,664 10,623,025 SH   DFND 1 10,623,025 0 0
B2GOLD CORP COM 11777Q209 1,119 445,681 SH   DFND 2 445,681 0 0
B2GOLD CORP COM 11777Q209 200 79,678 SH   DFND 5 79,678 0 0
B2GOLD CORP COM 11777Q209 51 20,432 SH   DFND 7 0 20,432 0
B2GOLD CORP COM 11777Q209 65 25,900 SH   DFND 13 25,900 0 0
B2GOLD CORP COM 11777Q209 0 20 SH   SOLE   20 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 86 SH   DFND 3 86 0 0
CAI INTERNATIONAL INC COM 12477X106 98 13,120 SH   DFND 3 8,120 0 5,000
CAI INTERNATIONAL INC COM 12477X106 229 30,500 SH   DFND 4 0 30,500 0
CAI INTERNATIONAL INC COM 12477X106 14 1,900 SH   DFND 20 1,900 0 0
CBOE HLDGS INC COM 12503M108 904 13,576 SH   DFND 2 13,576 0 0
CBOE HLDGS INC COM 12503M108 8,118 121,855 SH   DFND 3 117,795 0 4,060
CBOE HLDGS INC COM 12503M108 1,656 24,859 SH   DFND 5 24,859 0 0
CBOE HLDGS INC COM 12503M108 64 962 SH   DFND 21 962 0 0
CBOE HLDGS INC COM 12503M108 8 115 SH   DFND 22 0 0 115
CBOE HLDGS INC COM 12503M108 62 928 SH   SOLE   928 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,074 130,470 SH   DFND 3 116,464 0 14,006
CBRE GROUP INC CL A 12504L109 6,157 232,513 SH   DFND 3 227,487 0 5,026
CBRE GROUP INC CL A 12504L109 2,331 88,041 SH   DFND 5 88,041 0 0
CBRE GROUP INC CL A 12504L109 65 2,447 SH   DFND 15 2,447 0 0
CBRE GROUP INC CL A 12504L109 207 7,820 SH   DFND 19 7,820 0 0
CBRE GROUP INC CL A 12504L109 1 29 SH   OTR 19 0 0 29
CBRE GROUP INC CL A 12504L109 1,207 45,578 SH   DFND 20 45,578 0 0
CBRE GROUP INC CL A 12504L109 2,645 99,881 SH   DFND 21 95,260 0 4,621
CDW CORP COM 12514G108 751 18,731 SH   DFND 1 18,731 0 0
CDW CORP COM 12514G108 3,203 79,912 SH   DFND 3 77,123 0 2,789
CDW CORP COM 12514G108 4,995 124,617 SH   DFND 5 124,617 0 0
CDW CORP COM 12514G108 20 488 SH   DFND 15 488 0 0
CDW CORP COM 12514G108 57 1,432 SH   DFND 19 1,432 0 0
CDW CORP COM 12514G108 743 18,540 SH   DFND 20 18,540 0 0
CDW CORP COM 12514G108 2 61 SH   DFND 21 61 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,161 109,906 SH   DFND 1 109,906 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,322 85,143 SH   DFND 3 80,566 0 4,577
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,957 26,352 SH   DFND 5 26,352 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 304 SH   DFND 8 304 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 298 SH   DFND 15 298 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 86 1,153 SH   DFND 19 1,153 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH   OTR 19 0 0 5
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 256 SH   DFND 21 256 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 507 6,835 SH   DFND 24 2,815 0 4,020
CME GROUP INC COM 12572Q105 5,491 56,376 SH   DFND 1 56,376 0 0
CME GROUP INC COM 12572Q105 9,175 94,200 SH   DFND 3 88,394 0 5,806
CME GROUP INC COM 12572Q105 13,091 134,400 SH   DFND 4 0 95,097 39,303
CME GROUP INC COM 12572Q105 1,146 11,768 SH   DFND 5 11,768 0 0
CME GROUP INC COM 12572Q105 1,241 12,740 SH   DFND 7 0 12,740 0
CME GROUP INC COM 12572Q105 169 1,733 SH   DFND 8 103 1,630 0
CME GROUP INC COM 12572Q105 85 874 SH   DFND 15 874 0 0
CME GROUP INC COM 12572Q105 39 401 SH   DFND 18 401 0 0
CME GROUP INC COM 12572Q105 15,883 163,071 SH   DFND 19 162,686 0 385
CME GROUP INC COM 12572Q105 49 502 SH   OTR 19 435 0 67
CME GROUP INC COM 12572Q105 37,492 384,933 SH   DFND 21 367,335 0 17,598
CME GROUP INC COM 12572Q105 0 4 SH   DFND 22 0 0 4
CME GROUP INC COM 12572Q105 1,799 18,472 SH   DFND 23 13,897 0 4,575
CME GROUP INC COM 12572Q105 219 2,250 SH   DFND 24 0 0 2,250
CME GROUP INC COM 12572Q105 54 555 SH   SOLE   555 0 0
CM FIN INC COM 12574Q103 22 2,500 SH   DFND 3 0 0 2,500
C1 FINL INC COM 12591N109 417 17,857 SH   DFND 3 17,357 0 500
C1 FINL INC COM 12591N109 362 15,500 SH   DFND 4 0 15,500 0
CRH MEDICAL CORP COM 12626F105 2,397 613,000 SH   DFND 1 613,000 0 0
CRH MEDICAL CORP COM 12626F105 124 31,690 SH   DFND 5 31,690 0 0
CRH MEDICAL CORP COM 12626F105 18 4,500 SH   DFND 8 4,500 0 0
CRH PLC ADR 12626K203 6 200 SH   DFND 3 200 0 0
CRH PLC ADR 12626K203 1,062 35,903 SH   DFND 5 35,903 0 0
CRH PLC ADR 12626K203 98 3,325 SH   DFND 15 3,325 0 0
CRH PLC ADR 12626K203 337 11,409 SH   DFND 20 11,409 0 0
CRH PLC ADR 12626K203 4 140 SH   DFND 21 140 0 0
CPI CARD GROUP INC COM 12634H101 4 700 SH   DFND 3 0 0 700
CSX CORP DBCV 10 126408GA5 6 2,000 PRN   DFND 19 2,000 0 0
CST BRANDS INC COM 12646R105 544 12,634 SH   DFND 2 12,634 0 0
CST BRANDS INC COM 12646R105 84 1,947 SH   DFND 3 1,803 0 144
CST BRANDS INC COM 12646R105 6,578 152,700 SH   DFND 5 152,700 0 0
CST BRANDS INC COM 12646R105 245 5,686 SH   DFND 8 5,642 44 0
CST BRANDS INC COM 12646R105 6 140 SH   DFND 10 140 0 0
CST BRANDS INC COM 12646R105 13 312 SH   DFND 19 312 0 0
CST BRANDS INC COM 12646R105 0 10 SH   OTR 19 0 0 10
CST BRANDS INC COM 12646R105 107 2,473 SH   DFND 20 2,473 0 0
CST BRANDS INC COM 12646R105 24 551 SH   DFND 21 240 0 311
CST BRANDS INC COM 12646R105 17 385 SH   DFND 29 385 0 0
CTI BIOPHARMA CORP COM 12648L106 0 566 SH   DFND 3 0 0 566
CSOP ETF TR FTSE CHINA A50 12649L105 40 3,232 SH   DFND 2 3,232 0 0
CSRA INC COM 12650T104 7,636 325,895 SH   DFND 1 325,895 0 0
CSRA INC COM 12650T104 45 1,900 SH   DFND 3 1,447 0 453
CSRA INC COM 12650T104 11 453 SH   DFND 5 453 0 0
CSRA INC COM 12650T104 1 34 SH   OTR 19 0 0 34
CSRA INC COM 12650T104 61 2,600 SH   DFND 20 2,600 0 0
CSRA INC COM 12650T104 28 1,201 SH   DFND 21 1,201 0 0
CSRA INC COM 12650T104 0 7 SH   SOLE   7 0 0
CVR ENERGY INC COM 12662P108 9 592 SH   DFND 3 592 0 0
CVR ENERGY INC COM 12662P108 147 9,489 SH   DFND 20 9,489 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 390 50,385 SH   DFND 3 36,900 0 13,485
CYS INVTS INC COM 12673A108 28 3,318 SH   DFND 3 3,068 0 250
CYS INVTS INC COM 12673A108 11 1,330 SH   DFND 13 1,330 0 0
CYS INVTS INC COM 12673A108 58 6,900 SH   DFND 20 6,900 0 0
CA INC COM 12673P105 825 25,135 SH   DFND 1 25,135 0 0
CA INC COM 12673P105 3,537 107,725 SH   DFND 3 96,131 0 11,594
CA INC COM 12673P105 7,711 234,883 SH   DFND 5 234,883 0 0
CA INC COM 12673P105 33 995 SH   DFND 8 995 0 0
CA INC COM 12673P105 48 1,475 SH   DFND 15 1,475 0 0
CA INC COM 12673P105 7,090 215,958 SH   DFND 19 215,958 0 0
CA INC COM 12673P105 23 687 SH   OTR 19 660 0 27
CA INC COM 12673P105 25 760 SH   DFND 20 760 0 0
CA INC COM 12673P105 102 3,118 SH   DFND 21 3,118 0 0
CA INC COM 12673P105 10 290 SH   DFND   290 0 0
CABLE ONE INC COM 12685J105 398 779 SH   DFND 2 779 0 0
CABLE ONE INC COM 12685J105 554 1,083 SH   DFND 3 1,037 0 46
CABLE ONE INC COM 12685J105 1 1 SH   OTR 19 0 0 1
CABOT MICROELECTRONICS CORP COM 12709P103 11 265 SH   DFND 3 265 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 213 5,030 SH   DFND 5 5,030 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4 100 SH   DFND 15 100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 57 1,346 SH   DFND 21 1,346 0 0
CAFEPRESS INC COM 12769A103 0 1 SH   DFND 2 1 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 13 1,837 SH   DFND 2 1,837 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,182 453,224 SH   DFND 3 437,308 0 15,916
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 854 80,452 SH   DFND 3 63,501 0 16,951
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 145 13,683 SH   DFND 21 13,683 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8 730 SH   DFND 23 730 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,405 132,425 SH   DFND 24 38,275 0 94,150
CALAMOS ASSET MGMT INC CL A 12811R104 3 400 SH   DFND 3 400 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2 214 SH   DFND 20 214 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,167 118,977 SH   DFND 3 87,726 0 31,251
CALIFORNIA RES CORP COM NEW 13057Q206 73 6,020 SH   DFND 3 5,890 0 130
CALIFORNIA RES CORP COM NEW 13057Q206 2 143 SH   DFND 5 143 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 31 SH   DFND 7 0 31 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH   DFND 8 1 2 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 7 SH   DFND 15 7 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH   DFND 18 3 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 301 SH   DFND 19 301 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 49 SH   OTR 19 0 49 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 143 SH   DFND 21 137 0 6
CALIX INC COM 13100M509 498 72,021 SH   DFND 3 70,337 0 1,684
CALLIDUS SOFTWARE INC COM 13123E500 672 33,650 SH   DFND 3 33,650 0 0
CALLIDUS SOFTWARE INC COM 13123E500 4 181 SH   DFND 21 181 0 0
CALLON PETE CO DEL COM 13123X102 11 1,000 SH   DFND 3 0 0 1,000
CALLON PETE CO DEL COM 13123X102 6,064 539,987 SH   DFND 4 0 511,000 28,987
CALLON PETE CO DEL COM 13123X102 266 23,711 SH   DFND 5 23,711 0 0
CALLON PETE CO DEL COM 13123X102 6,824 607,631 SH   DFND 23 522,779 0 84,852
CALLON PETE CO DEL COM 13123X102 489 43,561 SH   DFND 26;23 0 0 43,561
CAMECO CORP COM 13321L108 52,363 4,773,278 SH   DFND 1 4,773,278 0 0
CAMECO CORP COM 13321L108 1,755 160,000 SH Put DFND 3 160,000 0 0
CAMECO CORP COM 13321L108 4,467 407,239 SH   DFND 3 335,654 0 71,585
CAMECO CORP COM 13321L108 29,684 2,705,938 SH   DFND 5 2,705,938 0 0
CAMECO CORP COM 13321L108 604 55,081 SH   DFND 7 0 55,081 0
CAMECO CORP COM 13321L108 483 44,012 SH   DFND 8 39,172 4,840 0
CAMECO CORP COM 13321L108 108 9,825 SH   DFND 9 9,825 0 0
CAMECO CORP COM 13321L108 549 50,000 SH   DFND 10 50,000 0 0
CAMECO CORP COM 13321L108 6 509 SH   DFND 13 509 0 0
CAMECO CORP COM 13321L108 26 2,370 SH   DFND 15 2,370 0 0
CAMECO CORP COM 13321L108 14 1,265 SH   DFND 19 1,265 0 0
CAMECO CORP COM 13321L108 20 1,850 SH   DFND 21 1,850 0 0
CAMECO CORP COM 13321L108 39 3,565 SH   DFND   3,565 0 0
CAMECO CORP COM 13321L108 24,189 2,205,034 SH   SOLE   2,205,034 0 0
CANADIAN PAC RY LTD COM 13645T100 560,470 4,351,810 SH   DFND 1 4,351,810 0 0
CANADIAN PAC RY LTD COM 13645T100 1,581 12,278 SH   DFND 3 11,569 0 709
CANADIAN PAC RY LTD COM 13645T100 3,413 26,500 SH Put DFND 5 26,500 0 0
CANADIAN PAC RY LTD COM 13645T100 91,883 713,434 SH   DFND 5 713,434 0 0
CANADIAN PAC RY LTD COM 13645T100 32,671 253,678 SH   DFND 7 0 253,678 0
CANADIAN PAC RY LTD COM 13645T100 10,177 79,017 SH   DFND 8 26,807 52,210 0
CANADIAN PAC RY LTD COM 13645T100 80 623 SH   DFND 9 623 0 0
CANADIAN PAC RY LTD COM 13645T100 39 300 SH   DFND 10 300 0 0
CANADIAN PAC RY LTD COM 13645T100 34 263 SH   DFND 15 263 0 0
CANADIAN PAC RY LTD COM 13645T100 75 586 SH   DFND 19 586 0 0
CANADIAN PAC RY LTD COM 13645T100 200 1,550 SH   OTR 19 50 0 1,500
CANADIAN PAC RY LTD COM 13645T100 23 176 SH   DFND 21 176 0 0
CANADIAN PAC RY LTD COM 13645T100 14 107 SH   DFND 29 107 0 0
CANADIAN PAC RY LTD COM 13645T100 63 488 SH   DFND   488 0 0
CANADIAN PAC RY LTD COM 13645T100 103,774 805,760 SH   SOLE   805,760 0 0
CANCER GENETICS INC COM 13739U104 0 97 SH   DFND 2 97 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,427 305,889 SH   DFND 1 305,889 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,566 71,894 SH   DFND 3 61,416 0 10,478
CAPITAL ONE FINL CORP COM 14040H105 1,380 21,721 SH   DFND 5 21,721 0 0
CAPITAL ONE FINL CORP COM 14040H105 239 3,770 SH   DFND 7 0 3,770 0
CAPITAL ONE FINL CORP COM 14040H105 34 535 SH   DFND 8 280 255 0
CAPITAL ONE FINL CORP COM 14040H105 44 700 SH   DFND 10 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,223 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 148 2,332 SH   DFND 15 2,332 0 0
CAPITAL ONE FINL CORP COM 14040H105 44 686 SH   DFND 19 686 0 0
CAPITAL ONE FINL CORP COM 14040H105 107 1,683 SH   OTR 19 0 0 1,683
CAPITAL ONE FINL CORP COM 14040H105 315 4,963 SH   DFND 20 4,963 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,293 36,099 SH   DFND 21 28,099 0 8,000
CAPITAL ONE FINL CORP COM 14040H105 77 1,212 SH   DFND 22 0 0 1,212
CAPITAL ONE FINL CORP COM 14040H105 10,144 159,727 SH   DFND 23 128,820 0 30,907
CAPITAL ONE FINL CORP COM 14040H105 454 7,149 SH   OTR 23 7,000 0 149
CAPITAL ONE FINL CORP COM 14040H105 3,135 49,355 SH   DFND 24 8,775 0 40,580
CAPITAL ONE FINL CORP COM 14040H105 1,283 20,202 SH   DFND   20,202 0 0
CAPITAL ONE FINL CORP COM 14040H105 213 3,358 SH   SOLE   3,358 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 941 39,471 SH   DFND 3 39,446 0 25
CAPITALA FIN CORP COM 14054R106 4 300 SH   DFND 3 300 0 0
CAPITOL FED FINL INC COM 14057J101 13 956 SH   DFND 3 300 0 656
CAPITOL FED FINL INC COM 14057J101 18 1,255 SH   DFND 5 1,255 0 0
CAPITOL FED FINL INC COM 14057J101 37 2,644 SH   DFND 8 2,644 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 165 17,023 SH   DFND 3 14,623 0 2,400
CAPSTEAD MTG CORP COM NO PAR 14067E506 30 3,075 SH   DFND 8 3,075 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 192 19,800 SH   DFND 20 19,800 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 95 9,825 SH   DFND 24 0 0 9,825
CARDINAL FINL CORP COM 14149F109 0 3 SH   DFND 3 0 0 3
CARDINAL FINL CORP COM 14149F109 1,375 62,650 SH   DFND 4 0 62,650 0
CARDINAL FINL CORP COM 14149F109 138 6,306 SH   DFND 20 6,306 0 0
CARDINAL FINL CORP COM 14149F109 1 23 SH   DFND 21 23 0 0
CARDINAL HEALTH INC COM 14149Y108 115,693 1,483,058 SH   DFND 1 1,483,058 0 0
CARDINAL HEALTH INC COM 14149Y108 15,799 202,526 SH   DFND 3 146,450 0 56,076
CARDINAL HEALTH INC COM 14149Y108 32,588 417,743 SH   DFND 5 417,743 0 0
CARDINAL HEALTH INC COM 14149Y108 1,230 15,763 SH   DFND 7 0 15,763 0
CARDINAL HEALTH INC COM 14149Y108 981 12,578 SH   DFND 8 10,082 2,496 0
CARDINAL HEALTH INC COM 14149Y108 81 1,035 SH   DFND 9 1,035 0 0
CARDINAL HEALTH INC COM 14149Y108 24 305 SH   DFND 10 305 0 0
CARDINAL HEALTH INC COM 14149Y108 377 4,832 SH   DFND 15 4,832 0 0
CARDINAL HEALTH INC COM 14149Y108 27 352 SH   DFND 19 352 0 0
CARDINAL HEALTH INC COM 14149Y108 2 27 SH   OTR 19 0 0 27
CARDINAL HEALTH INC COM 14149Y108 347 4,449 SH   DFND 20 4,449 0 0
CARDINAL HEALTH INC COM 14149Y108 168 2,154 SH   DFND 21 2,154 0 0
CARDINAL HEALTH INC COM 14149Y108 0 5 SH   DFND 22 0 0 5
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 23 0 0 2
CARDINAL HEALTH INC COM 14149Y108 692 8,875 SH   DFND 24 325 0 8,550
CARDINAL HEALTH INC COM 14149Y108 45 580 SH   DFND   580 0 0
CARDINAL HEALTH INC COM 14149Y108 477 6,114 SH   SOLE   6,114 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 72 14,116 SH   DFND 5 14,116 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 9 1,700 SH   DFND 7 0 1,700 0
CARDTRONICS INC COM 14161H108 24,927 626,148 SH   DFND 4 0 420,808 205,340
CARDTRONICS INC COM 14161H108 391 9,811 SH   DFND 5 9,811 0 0
CARDTRONICS INC COM 14161H108 79 1,982 SH   DFND 20 1,982 0 0
CARDTRONICS INC COM 14161H108 11 285 SH   DFND 21 285 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 24,080 23,695,000 PRN   DFND 6 23,695,000 0 0
CARETRUST REIT INC COM 14174T107 35 2,525 SH   DFND 3 1,325 0 1,200
CARETRUST REIT INC COM 14174T107 7 540 SH   DFND 19 540 0 0
CARETRUST REIT INC COM 14174T107 17 1,208 SH   DFND 20 1,208 0 0
CARETRUST REIT INC COM 14174T107 5 352 SH   DFND 21 352 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 407 25,085 SH   DFND 3 21,884 0 3,201
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 140 8,627 SH   DFND 5 8,627 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 81 5,000 SH   DFND 15 5,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 0 1 SH   DFND 22 0 0 1
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 22 1,360 SH   DFND   1,360 0 0
CARNIVAL PLC ADR 14365C103 16 365 SH   DFND 3 365 0 0
CARNIVAL PLC ADR 14365C103 486 10,854 SH   DFND 5 10,854 0 0
CARNIVAL PLC ADR 14365C103 29 653 SH   DFND 8 653 0 0
CARNIVAL PLC ADR 14365C103 13 293 SH   DFND 15 293 0 0
CARNIVAL PLC ADR 14365C103 333 7,429 SH   DFND 20 7,429 0 0
CARNIVAL PLC ADR 14365C103 12 257 SH   DFND 21 257 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 34 2,835 SH   DFND 3 2,835 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 33 2,791 SH   DFND 20 2,791 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 318 26,733 SH   DFND 23 26,733 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 2 2,000 SH   DFND 3 2,000 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 0 33 SH   DFND 5 33 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 4 4,000 SH   DFND 7 0 4,000 0
CASH AMER INTL INC COM 14754D100 4 100 SH   DFND 15 100 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 154 SH   DFND 3 127 0 27
CASI PHARMACEUTICALS INC COM 14757U109 20 17,391 SH   DFND 19 17,391 0 0
CASI PHARMACEUTICALS INC COM 14757U109 2 1,999 SH   DFND 21 1,999 0 0
CASS INFORMATION SYS INC COM 14808P109 3 61 SH   DFND 15 61 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 10 2,418 SH   DFND 3 2,418 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 25 SH   DFND 22 0 0 25
CATALYST BIOSCIENCES INC COM 14888D109 0 174 SH   DFND 2 174 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 30 SH   DFND 2 30 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 117 165,000 SH   DFND 21 165,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 865 70,788 SH   DFND 1 70,788 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 24 2,000 SH   DFND 3 0 0 2,000
CATCHMARK TIMBER TR INC CL A 14912Y202 26 2,094 SH   DFND 21 2,094 0 0
CAVIUM INC COM 14964U108 6 160 SH   DFND 3 160 0 0
CAVIUM INC COM 14964U108 19,850 514,256 SH   DFND 4 0 365,796 148,460
CAVIUM INC COM 14964U108 19 494 SH   DFND 5 494 0 0
CAVIUM INC COM 14964U108 1 17 SH   DFND 19 17 0 0
CAVIUM INC COM 14964U108 0 9 SH   OTR 19 0 0 9
CAVIUM INC COM 14964U108 2 39 SH   DFND 21 39 0 0
CAVIUM INC COM 14964U108 11,392 295,130 SH   DFND 23 274,661 0 20,469
CAVIUM INC COM 14964U108 1,281 33,185 SH   OTR 23 0 0 33,185
CAVIUM INC COM 14964U108 3,188 82,587 SH   DFND 27;23 82,587 0 0
CAVIUM INC COM 14964U108 3,778 97,885 SH   DFND 28;23 97,885 0 0
CAVIUM INC COM 14964U108 4,948 128,180 SH   DFND 30;23 128,180 0 0
CELESTICA INC SUB VTG SHS 15101Q108 24,212 2,603,456 SH   DFND 1 2,603,456 0 0
CELESTICA INC SUB VTG SHS 15101Q108 8 875 SH   DFND 3 875 0 0
CELESTICA INC SUB VTG SHS 15101Q108 474 51,000 SH Call DFND 5 51,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,732 508,859 SH   DFND 5 508,859 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4 425 SH   DFND 7 0 425 0
CELESTICA INC SUB VTG SHS 15101Q108 66 7,096 SH   DFND 8 7,096 0 0
CELESTICA INC SUB VTG SHS 15101Q108 791 85,059 SH   DFND 20 85,059 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 1,178 SH   DFND 3 1,178 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 220 SH   DFND 15 220 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 15 3,422 SH   DFND 20 3,422 0 0
CELLECTIS S A SPONSORED ADS 15117K103 31 1,170 SH   DFND 3 1,170 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1 555 SH   DFND 3 555 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1 1,000 SH   DFND 5 1,000 0 0
CEMEX SAB DE CV NOTE 3.750 151290BC6 17,867 17,356,000 PRN   DFND 6 17,356,000 0 0
CEMPRA INC COM 15130J109 10 617 SH   DFND 3 617 0 0
CENCOSUD S A SPONSORED ADS 15132H101 317 35,443 SH   DFND 3 35,443 0 0
CENCOSUD S A SPONSORED ADS 15132H101 3 331 SH   DFND 15 331 0 0
CENCOSUD S A SPONSORED ADS 15132H101 1 137 SH   DFND 21 137 0 0
CENTENE CORP DEL COM 15135B101 678 9,500 SH   DFND 1 9,500 0 0
CENTENE CORP DEL COM 15135B101 4,508 63,162 SH   DFND 3 50,489 0 12,673
CENTENE CORP DEL COM 15135B101 47,371 663,734 SH   DFND 4 0 456,276 207,458
CENTENE CORP DEL COM 15135B101 125 1,758 SH   DFND 5 1,758 0 0
CENTENE CORP DEL COM 15135B101 42 584 SH   DFND 15 584 0 0
CENTENE CORP DEL COM 15135B101 50 695 SH   DFND 19 695 0 0
CENTENE CORP DEL COM 15135B101 33 459 SH   DFND 21 459 0 0
CENTENE CORP DEL COM 15135B101 0 4 SH   DFND 22 0 0 4
CENTENE CORP DEL COM 15135B101 4,179 58,556 SH   DFND 23 56,800 0 1,756
CENTENE CORP DEL COM 15135B101 2,827 39,615 SH   DFND 28;23 39,615 0 0
CENOVUS ENERGY INC COM 15135U109 416,131 30,110,807 SH   DFND 1 30,110,807 0 0
CENOVUS ENERGY INC COM 15135U109 421 30,477 SH   DFND 3 28,792 0 1,685
CENOVUS ENERGY INC COM 15135U109 415 30,000 SH Call DFND 5 30,000 0 0
CENOVUS ENERGY INC COM 15135U109 112,277 8,124,257 SH   DFND 5 8,124,257 0 0
CENOVUS ENERGY INC COM 15135U109 20,028 1,449,201 SH   DFND 7 0 1,449,201 0
CENOVUS ENERGY INC COM 15135U109 3,702 267,893 SH   DFND 8 139,267 128,626 0
CENOVUS ENERGY INC COM 15135U109 352 25,463 SH   DFND 9 25,463 0 0
CENOVUS ENERGY INC COM 15135U109 2 136 SH   OTR 19 136 0 0
CENOVUS ENERGY INC COM 15135U109 489 35,412 SH   DFND 20 35,412 0 0
CENOVUS ENERGY INC COM 15135U109 9 634 SH   DFND 21 634 0 0
CENOVUS ENERGY INC COM 15135U109 274 19,796 SH   DFND 29 19,796 0 0
CENOVUS ENERGY INC COM 15135U109 210 15,229 SH   DFND   15,229 0 0
CENOVUS ENERGY INC COM 15135U109 131,299 9,500,641 SH   SOLE   9,500,641 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,037 334,895 SH   DFND 1 334,895 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,214 258,926 SH   DFND 3 236,874 0 22,052
CENTERPOINT ENERGY INC COM 15189T107 264 10,995 SH   DFND 5 10,995 0 0
CENTERPOINT ENERGY INC COM 15189T107 7 300 SH   DFND 15 300 0 0
CENTERPOINT ENERGY INC COM 15189T107 38 1,579 SH   DFND 19 1,579 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 19 SH   OTR 19 0 0 19
CENTERPOINT ENERGY INC COM 15189T107 768 31,998 SH   DFND 20 31,998 0 0
CENTERPOINT ENERGY INC COM 15189T107 47 1,954 SH   DFND 21 1,954 0 0
CENTERSTATE BANKS INC COM 15201P109 1,226 77,862 SH   DFND 5 77,862 0 0
CENTERSTATE BANKS INC COM 15201P109 81 5,163 SH   DFND 8 5,163 0 0
CENTERSTATE BANKS INC COM 15201P109 1 60 SH   DFND 15 60 0 0
CENTERSTATE BANKS INC COM 15201P109 140 8,874 SH   DFND 20 8,874 0 0
CENTERSTATE BANKS INC COM 15201P109 631 40,095 SH   DFND 23 40,095 0 0
CENTRAL FED CORP COM NEW 15346Q202 1 520 SH   DFND 3 520 0 0
CEPHEID COM 15670R107 480 15,609 SH   DFND 3 14,784 0 825
CEPHEID COM 15670R107 772 25,100 SH   DFND 4 0 13,610 11,490
CEPHEID COM 15670R107 60 1,938 SH   DFND 15 1,938 0 0
CEPHEID COM 15670R107 1 18 SH   OTR 19 0 0 18
CEPHEID COM 15670R107 2 75 SH   DFND 21 75 0 0
CEPHEID DBCV 1.250 15670RAC1 9,574 11,044,000 PRN   DFND 6 11,044,000 0 0
CENVEO INC COM 15670S105 70 85,425 SH   DFND 4 0 85,425 0
CENVEO INC COM 15670S105 0 15 SH   DFND 5 15 0 0
CERULEAN PHARMA INC COM 15708Q105 11 5,300 SH   DFND 3 5,300 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 105 5,259 SH   DFND 23 5,259 0 0
CHART INDS INC COM PAR $0.01 16115Q308 12 500 SH   DFND 3 500 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3 135 SH   DFND 15 135 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 150 SH   DFND 20 150 0 0
CHART INDS INC COM PAR $0.01 16115Q308 22 900 SH   DFND 21 900 0 0
CHART INDS INC NOTE 2.000 16115QAC4 3 3,000 PRN   DFND 3 3,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,906 8,335 SH   DFND 1 8,335 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,578 90,000 SH Put DFND 3 90,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,603 15,759 SH   DFND 3 15,276 0 483
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,576 6,892 SH   DFND 5 6,892 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 14 SH   DFND 7 0 14 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 48 SH   DFND 9 48 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 197 863 SH   DFND 19 863 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 6 SH   OTR 19 0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108 682 2,984 SH   DFND 20 2,984 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 63 276 SH   DFND 21 211 0 65
CHARTER COMMUNICATIONS INC N CL A 16119P108 28 123 SH   DFND 22 0 0 123
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 94 SH   SOLE   94 0 0
CHASE CORP COM 16150R104 25 419 SH   DFND 3 419 0 0
CHASE CORP COM 16150R104 200 3,383 SH   DFND 5 3,383 0 0
CHATHAM LODGING TR COM 16208T102 4 200 SH   DFND 3 0 0 200
CHATHAM LODGING TR COM 16208T102 666 30,310 SH   DFND 4 0 30,310 0
CHATHAM LODGING TR COM 16208T102 154 6,990 SH   DFND 20 6,990 0 0
CHEMED CORP NEW COM 16359R103 173 1,270 SH   DFND 1 1,270 0 0
CHEMED CORP NEW COM 16359R103 479 3,512 SH   DFND 3 3,313 0 199
CHEMED CORP NEW COM 16359R103 4 28 SH   DFND 5 28 0 0
CHEMED CORP NEW COM 16359R103 57 416 SH   DFND 15 416 0 0
CHEMED CORP NEW COM 16359R103 1 11 SH   OTR 19 0 0 11
CHEMED CORP NEW COM 16359R103 17 122 SH   DFND 21 122 0 0
CHEMED CORP NEW COM 16359R103 50 370 SH   SOLE   370 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,106 36,883 SH   DFND 3 33,201 0 3,682
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 166 5,524 SH   DFND 5 5,524 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 220 SH   DFND 8 220 0 0
CHENIERE ENERGY INC COM NEW 16411R208 939 25,000 SH Call DFND 2 25,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,633 150,000 SH Put DFND 3 150,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 55,372 1,474,618 SH   DFND 3 1,473,792 0 826
CHENIERE ENERGY INC COM NEW 16411R208 192 5,114 SH   DFND 5 5,114 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9 231 SH   DFND 11 231 0 0
CHENIERE ENERGY INC COM NEW 16411R208 159 4,227 SH   DFND 15 4,227 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,755 100,000 SH   DFND 19 100,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 38 1,013 SH   OTR 19 0 0 1,013
CHENIERE ENERGY INC COM NEW 16411R208 8 213 SH   DFND 21 213 0 0
CHENIERE ENERGY INC COM NEW 16411R208 0 4 SH   DFND 22 0 0 4
CHENIERE ENERGY INC COM NEW 16411R208 26 702 SH   SOLE   702 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 17 875 SH   DFND 3 625 0 250
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 303 15,200 SH   DFND 24 1,000 0 14,200
CHEROKEE INC DEL NEW COM 16444H102 11 1,000 SH   DFND 19 1,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 4 380 SH   DFND   380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750 165167BW6 2 5,000 PRN   DFND 3 5,000 0 0
CHIASMA INC COM 16706W102 9 3,000 SH   DFND 13 3,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 18 SH   DFND 2 18 0 0
CHIMERA INVT CORP COM NEW 16934Q208 227 14,441 SH   DFND 3 10,961 0 3,480
CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH   DFND 5 100 0 0
CHIMERIX INC COM 16934W106 94 24,000 SH   DFND 15 24,000 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 6 SH   DFND 2 6 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 22 SH   DFND 5 22 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 9,514 89,487 SH   DFND 1 89,487 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 219 2,062 SH   DFND 20 2,062 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 141 SH   DFND 3 141 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 1,318 SH   DFND 5 1,318 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,273 56,526 SH   DFND 3 49,873 0 6,653
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,963 241,161 SH   DFND 5 241,161 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 73 1,256 SH   DFND 8 1,256 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 417 7,199 SH   DFND 15 7,199 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 58 1,000 SH   DFND 19 1,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 96 1,666 SH   DFND 21 1,666 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 581 SH   DFND   581 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,934 124,084 SH   DFND 3 111,749 0 12,335
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,190 58,196 SH   DFND 5 58,196 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 45 631 SH   DFND 8 631 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 21 293 SH   DFND 15 293 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 138 SH   DFND 20 138 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 338 4,696 SH   DFND 29 4,696 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4 1,800 SH   DFND 3 1,800 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 950 SH   DFND 5 950 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 21 15,700 SH   DFND 4 0 15,700 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 33 SH   DFND 5 33 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7,880 756,995 SH   DFND 3 681,242 0 75,753
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,155 399,139 SH   DFND 5 399,139 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 51 4,864 SH   DFND 8 4,864 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 18 1,763 SH   DFND 15 1,763 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 288 27,639 SH   DFND 29 27,639 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 30 2,924 SH   DFND   2,924 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 236 6,487 SH   DFND 3 6,322 0 165
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 52 SH   DFND 5 52 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 15 SH   DFND 21 15 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 161 4,440 SH   DFND 5 4,440 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 508 SH   DFND 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 20 SH   DFND 8 20 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11 297 SH   DFND 19 297 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 100 2,763 SH   DFND 20 2,763 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 88 SH   DFND 21 88 0 0
CIBER INC COM 17163B102 89 59,200 SH   DFND 4 0 59,200 0
CIBER INC COM 17163B102 1 883 SH   DFND 22 0 0 883
CIENA CORP NOTE 0.875 171779AE1 2 2,000 PRN   DFND 3 2,000 0 0
CIENA CORP DEBT 4.000 171779AK7 2,500 2,000,000 PRN   DFND 3 2,000,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 434 11,910 SH   DFND 1 11,910 0 0
CINEMARK HOLDINGS INC COM 17243V102 658 18,040 SH   DFND 2 18,040 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,824 77,453 SH   DFND 3 74,985 0 2,468
CINEMARK HOLDINGS INC COM 17243V102 2,557 70,130 SH   DFND 5 70,130 0 0
CINEMARK HOLDINGS INC COM 17243V102 247 6,761 SH   DFND 8 6,761 0 0
CINEMARK HOLDINGS INC COM 17243V102 10 270 SH   DFND 15 270 0 0
CINEMARK HOLDINGS INC COM 17243V102 29 800 SH   DFND 21 800 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 19 3,710 SH   DFND 5 3,710 0 0
CIRCOR INTL INC COM 17273K109 18 319 SH   DFND 3 0 0 319
CISCO SYS INC COM 17275R102 152,974 5,331,968 SH   DFND 1 5,331,968 0 0
CISCO SYS INC COM 17275R102 2,654 92,500 SH Call DFND 2 92,500 0 0
CISCO SYS INC COM 17275R102 25,950 904,500 SH Put DFND 2 904,500 0 0
CISCO SYS INC COM 17275R102 4,007 139,673 SH   DFND 2 139,673 0 0
CISCO SYS INC COM 17275R102 28,171 981,900 SH Call DFND 3 981,900 0 0
CISCO SYS INC COM 17275R102 19,868 692,500 SH Put DFND 3 692,500 0 0
CISCO SYS INC COM 17275R102 166,031 5,787,075 SH   DFND 3 5,349,646 0 437,429
CISCO SYS INC COM 17275R102 22,428 781,740 SH   DFND 4 0 553,480 228,260
CISCO SYS INC COM 17275R102 60,768 2,118,088 SH   DFND 5 2,118,088 0 0
CISCO SYS INC COM 17275R102 3,871 134,934 SH   DFND 7 0 134,934 0
CISCO SYS INC COM 17275R102 4,581 159,665 SH   DFND 8 144,010 15,655 0
CISCO SYS INC COM 17275R102 105 3,670 SH   DFND 9 3,670 0 0
CISCO SYS INC COM 17275R102 396 13,800 SH   DFND 10 13,800 0 0
CISCO SYS INC COM 17275R102 43 1,500 SH   DFND 11 1,500 0 0
CISCO SYS INC COM 17275R102 2,546 88,738 SH   DFND 13 88,738 0 0
CISCO SYS INC COM 17275R102 1,335 46,530 SH   DFND 14 46,530 0 0
CISCO SYS INC COM 17275R102 1,255 43,727 SH   DFND 15 43,727 0 0
CISCO SYS INC COM 17275R102 10,424 363,326 SH   DFND 19 363,326 0 0
CISCO SYS INC COM 17275R102 503 17,536 SH   OTR 19 4,928 1,500 11,108
CISCO SYS INC COM 17275R102 1,023 35,652 SH   DFND 20 35,652 0 0
CISCO SYS INC COM 17275R102 4,112 143,330 SH   DFND 21 123,411 0 19,919
CISCO SYS INC COM 17275R102 555 19,358 SH   DFND 22 0 0 19,358
CISCO SYS INC COM 17275R102 10,990 383,056 SH   DFND 23 297,401 0 85,655
CISCO SYS INC COM 17275R102 640 22,317 SH   OTR 23 22,136 0 181
CISCO SYS INC COM 17275R102 318 11,100 SH   DFND 24 0 0 11,100
CISCO SYS INC COM 17275R102 16 548 SH   DFND 29 548 0 0
CISCO SYS INC COM 17275R102 397 13,834 SH   DFND   13,834 0 0
CISCO SYS INC COM 17275R102 13,601 474,061 SH   SOLE   474,061 0 0
CITI TRENDS INC COM 17306X102 1 70 SH   DFND 15 70 0 0
CIVEO CORP CDA COM 17878Y108 0 36 SH   DFND 3 36 0 0
CIVEO CORP CDA COM 17878Y108 31 17,162 SH   DFND 5 17,162 0 0
CIVEO CORP CDA COM 17878Y108 1 500 SH   DFND 21 500 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2 102 SH   DFND 15 102 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 78 SH   DFND 3 78 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 19 707 SH   DFND 3 557 0 150
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 3 113 SH   DFND 2 113 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 2 100 SH   DFND 2 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 121 5,693 SH   DFND 3 5,693 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 69 1,430 SH   DFND 2 1,430 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5 102 SH   DFND 3 102 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,559 53,394 SH   DFND 5 53,394 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 19 883 SH   DFND 2 883 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1,684 79,343 SH   DFND 3 77,136 0 2,207
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,083 50,933 SH   DFND 3 49,885 0 1,048
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 3 134 SH   DFND 5 134 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 14 650 SH   DFND 15 650 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 17 812 SH   DFND 2 812 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,685 78,246 SH   DFND 3 76,317 0 1,929
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 91 4,216 SH   DFND 2 4,216 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,256 58,356 SH   DFND 3 55,831 0 2,525
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 46 2,115 SH   DFND 5 2,115 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 3 138 SH   DFND 5 138 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,018 42,943 SH   DFND 3 40,446 0 2,497
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,521 64,185 SH   DFND 3 61,068 0 3,117
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 237 10,000 SH   DFND 13 10,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 276 11,091 SH   DFND 2 11,091 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,119 45,031 SH   DFND 3 38,466 0 6,565
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 19 762 SH   OTR 19 0 0 762
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 20 800 SH   DFND 21 800 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 93 3,614 SH   DFND 2 3,614 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 580 22,442 SH   DFND 3 18,192 0 4,250
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 526 20,385 SH   DFND 2 20,385 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 661 25,617 SH   DFND 3 22,917 0 2,700
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 42 844 SH   DFND 2 844 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 120 2,410 SH   DFND 3 800 0 1,610
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 110 5,803 SH   DFND 2 5,803 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 494 26,066 SH   DFND 3 23,266 0 2,800
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 9 401 SH   DFND 2 401 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 267 12,276 SH   DFND 3 5,627 0 6,649
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 133 6,105 SH   DFND 5 6,105 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 222 10,225 SH   OTR 19 0 0 10,225
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 577 26,923 SH   DFND 3 16,597 0 10,326
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 135 6,291 SH   DFND 5 6,291 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 40 1,875 SH   DFND 8 1,875 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 209 9,775 SH   OTR 19 0 0 9,775
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 5 257 SH   DFND 2 257 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 637 29,818 SH   DFND 3 18,293 0 11,525
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 131 6,120 SH   DFND 5 6,120 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 43 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 178 8,339 SH   OTR 19 0 0 8,339
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 62 2,742 SH   DFND 2 2,742 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,157 94,711 SH   DFND 3 80,252 0 14,459
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 129 5,674 SH   DFND 5 5,674 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 46 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 159 6,965 SH   OTR 19 0 0 6,965
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 23 1,031 SH   DFND 2 1,031 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 667 30,277 SH   DFND 3 19,852 0 10,425
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 1,846 46,806 SH   DFND 2 46,806 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 655 16,605 SH   DFND 3 3,039 0 13,566
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 11 285 SH   DFND 5 285 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1,504 45,372 SH   DFND 2 45,372 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 73 2,200 SH   DFND 21 2,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 224 4,480 SH   DFND 2 4,480 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 3,144 62,858 SH   DFND 3 61,416 0 1,442
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 7 140 SH   DFND 2 140 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 52 1,027 SH   DFND 3 957 0 70
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 15 290 SH   DFND 5 290 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 2 200 SH   DFND 3 0 0 200
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 23 2,405 SH   DFND 5 2,405 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 354 9,039 SH   DFND 2 9,039 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 421 10,736 SH   DFND 3 9,486 0 1,250
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 754 22,443 SH   DFND 2 22,443 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 130 4,338 SH   DFND 2 4,338 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 661 22,035 SH   DFND 3 21,020 0 1,015
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 44 1,480 SH   DFND 5 1,480 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 66 2,189 SH   DFND 21 2,189 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 8 1,000 SH   DFND 3 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 10 1,186 SH   DFND 5 1,186 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 72 3,450 SH   DFND 2 3,450 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 168 7,996 SH   DFND 3 7,051 0 945
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 107 5,117 SH   DFND 5 5,117 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 20 936 SH   DFND 11 936 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 26 1,235 SH   DFND 19 1,235 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 9 809 SH   DFND 2 809 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 32 2,950 SH   DFND 3 2,950 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4 350 SH   DFND 5 350 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 6 429 SH   DFND 3 429 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 11 1,000 SH   DFND 3 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 17 1,500 SH   DFND 11 1,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 278 12,521 SH   DFND 2 12,521 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 192 8,675 SH   DFND 8 8,675 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1 27 SH   DFND 21 27 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 131 6,716 SH   DFND 2 6,716 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 30 1,299 SH   DFND 3 1,199 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 2 100 SH   DFND 3 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 6 258 SH   DFND 5 258 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 9 1,500 SH   DFND 20 1,500 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,356 103,673 SH   DFND 3 80,309 0 23,364
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 33 2,500 SH   DFND 19 2,500 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 6 440 SH   DFND 21 440 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,131 88,389 SH   DFND 3 73,764 0 14,625
CLEARFIELD INC COM 18482P103 340 18,985 SH   DFND 3 18,335 0 650
CLEARWATER PAPER CORP COM 18538R103 65 998 SH   DFND 3 898 0 100
CLIFFS NAT RES INC COM 18683K101 177 31,152 SH   DFND 3 26,484 0 4,668
CLIFFS NAT RES INC COM 18683K101 301 53,057 SH   DFND 5 53,057 0 0
CLIFFS NAT RES INC COM 18683K101 35 6,153 SH   DFND 11 6,153 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 16 8,000 SH   DFND 3 0 0 8,000
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 345 29,495 SH   DFND 3 27,066 0 2,429
CLOUGH GLOBAL EQUITY FD COM 18914C100 327 30,574 SH   DFND 3 28,044 0 2,530
CLUBCORP HLDGS INC COM 18948M108 0 14 SH   DFND 21 14 0 0
COBALT INTL ENERGY INC COM 19075F106 13 10,000 SH Put DFND 3 10,000 0 0
COBALT INTL ENERGY INC COM 19075F106 26 19,207 SH   DFND 3 19,207 0 0
COBALT INTL ENERGY INC COM 19075F106 1 560 SH   DFND 15 560 0 0
COBALT INTL ENERGY INC COM 19075F106 3 1,947 SH   DFND 20 1,947 0 0
COBALT INTL ENERGY INC NOTE 2.625 19075FAA4 929 2,546,000 PRN   DFND 3 2,546,000 0 0
COBALT INTL ENERGY INC NOTE 3.125 19075FAB2 1 4,000 PRN   DFND 21 4,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14 350 SH   DFND 3 350 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 856 21,380 SH   DFND 5 21,380 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 314 7,835 SH   DFND 20 7,835 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 53 1,320 SH   DFND 21 1,320 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10,434 260,455 SH   DFND 23 224,293 0 36,162
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 742 18,514 SH   DFND 26;23 0 0 18,514
COGENTIX MED INC COM 19243A104 1 1,226 SH   DFND 3 1,226 0 0
COGENTIX MED INC COM 19243A104 0 300 SH   DFND 19 300 0 0
COHEN & STEERS INC COM 19247A100 8 188 SH   DFND 15 188 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 3,855 280,976 SH   DFND 3 254,432 0 26,544
COHEN & STEERS QUALITY RLTY COM 19247L106 71 5,200 SH   DFND 5 5,200 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,009 72,118 SH   DFND 3 60,576 0 11,542
COHEN & STEERS TOTAL RETURN COM 19247R103 35 2,499 SH   DFND 5 2,499 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 4,097 199,464 SH   DFND 3 182,103 0 17,361
COHEN & STEERS REIT & PFD IN COM 19247X100 778 37,900 SH   DFND 5 37,900 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 35 1,725 SH   DFND 8 1,725 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,403 252,258 SH   DFND 3 230,229 0 22,029
COHEN & STEERS INFRASTRUCTUR COM 19248A109 880 41,088 SH   DFND 5 41,088 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 83 3,891 SH   DFND 8 3,891 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 503 23,500 SH   DFND 11 23,500 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 19 907 SH   DFND 23 907 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 4 169 SH   DFND 2 169 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 2,392 98,427 SH   DFND 3 96,597 0 1,830
COHEN & STEERS GLOBAL INC BL COM 19248M103 1 146 SH   DFND 2 146 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 27 3,090 SH   DFND 3 2,312 0 778
COHEN & STEERS CLOSED END OP COM 19248P106 1,436 124,340 SH   DFND 3 116,644 0 7,696
COHEN & STEERS CLOSED END OP COM 19248P106 38 3,300 SH   DFND 5 3,300 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 12 1,038 SH   DFND 21 1,038 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1 45 SH   DFND 2 45 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,011 37,670 SH   DFND 3 28,320 0 9,350
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 564 55,395 SH   DFND 3 52,095 0 3,300
COHERUS BIOSCIENCES INC COM 19249H103 10 600 SH   DFND 3 600 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 8 400 SH   DFND 3 400 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 75 SH   DFND 19 75 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 137 11,600 SH   DFND 3 9,650 0 1,950
COLONY CAP INC CL A 19624R106 1,430 93,144 SH   DFND 3 88,745 0 4,399
COLONY CAP INC CL A 19624R106 170 11,093 SH   DFND 5 11,093 0 0
COLONY CAP INC CL A 19624R106 102 6,646 SH   DFND 8 6,646 0 0
COLONY CAP INC CL A 19624R106 412 26,830 SH   DFND 15 26,830 0 0
COLONY CAP INC CL A 19624R106 15 990 SH   DFND 19 990 0 0
COLONY CAP INC CL A 19624R106 1,586 103,311 SH   DFND 20 103,311 0 0
COLONY CAP INC CL A 19624R106 6 365 SH   DFND 21 365 0 0
COLONY CAP INC CONV PFD-C 19624R403 427 18,270 PRN   DFND 3 18,270 0 0
COLONY CAP INC NOTE 5.000 19624RAA4 96 100,000 PRN   DFND 24 0 0 100,000
COLONY STARWOOD HOMES COM 19625X102 105 3,460 SH   DFND 3 3,460 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2 122 SH   DFND 2 122 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 150 9,052 SH   DFND 3 8,752 0 300
COMCAST CORP NEW CL A 20030N101 82,625 1,267,446 SH   DFND 1 1,267,446 0 0
COMCAST CORP NEW CL A 20030N101 5,020 77,000 SH Call DFND 2 77,000 0 0
COMCAST CORP NEW CL A 20030N101 7,432 114,000 SH Put DFND 2 114,000 0 0
COMCAST CORP NEW CL A 20030N101 34,896 535,300 SH Call DFND 3 535,300 0 0
COMCAST CORP NEW CL A 20030N101 326 5,000 SH Put DFND 3 5,000 0 0
COMCAST CORP NEW CL A 20030N101 35,356 542,359 SH   DFND 3 494,126 0 48,233
COMCAST CORP NEW CL A 20030N101 16,442 252,221 SH   DFND 5 252,221 0 0
COMCAST CORP NEW CL A 20030N101 6,346 97,351 SH   DFND 7 0 97,351 0
COMCAST CORP NEW CL A 20030N101 1,019 15,636 SH   DFND 8 645 14,991 0
COMCAST CORP NEW CL A 20030N101 93 1,420 SH   DFND 9 1,420 0 0
COMCAST CORP NEW CL A 20030N101 215 3,300 SH   DFND 10 3,300 0 0
COMCAST CORP NEW CL A 20030N101 162 2,490 SH   DFND 11 2,490 0 0
COMCAST CORP NEW CL A 20030N101 636 9,750 SH   DFND 14 9,750 0 0
COMCAST CORP NEW CL A 20030N101 1,069 16,400 SH   DFND 15 16,400 0 0
COMCAST CORP NEW CL A 20030N101 24 361 SH   DFND 18 361 0 0
COMCAST CORP NEW CL A 20030N101 49,448 758,516 SH   DFND 19 757,756 0 760
COMCAST CORP NEW CL A 20030N101 476 7,309 SH   OTR 19 6,745 0 564
COMCAST CORP NEW CL A 20030N101 66,822 1,025,034 SH   DFND 21 965,149 0 59,885
COMCAST CORP NEW CL A 20030N101 363 5,572 SH   DFND 22 0 0 5,572
COMCAST CORP NEW CL A 20030N101 80 1,233 SH   DFND 23 1,233 0 0
COMCAST CORP NEW CL A 20030N101 138 2,111 SH   OTR 23 0 0 2,111
COMCAST CORP NEW CL A 20030N101 15,400 236,232 SH   DFND 24 110,055 0 126,177
COMCAST CORP NEW CL A 20030N101 100 1,535 SH   DFND   1,535 0 0
COMCAST CORP NEW CL A 20030N101 195 2,993 SH   SOLE   2,993 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1 48 SH   DFND 20 48 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 654 22,633 SH   DFND 2 22,633 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2,069 71,590 SH   DFND 3 69,684 0 1,906
COMMUNICATIONS SALES&LEAS IN COM 20341J104 4 140 SH   DFND 5 140 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 14 500 SH   DFND 8 500 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1 32 SH   DFND 19 32 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 3 98 SH   OTR 19 98 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 14 486 SH   DFND 21 486 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,003 47,460 SH   DFND 4 0 41,320 6,140
COMMUNITY HEALTHCARE TR INC COM 20369C106 13,940 659,400 SH   DFND 24 67,900 0 591,500
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 41 2,800 SH   DFND 15 2,800 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11 4,537 SH   DFND 3 4,537 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14 5,880 SH   DFND   5,880 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 447 49,904 SH   DFND 3 49,304 0 600
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 228 25,501 SH   DFND 5 25,501 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 106 SH   DFND 8 106 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12 1,314 SH   DFND 15 1,314 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 868 96,900 SH   DFND 20 96,900 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 442 SH   DFND 21 442 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 20 2,250 SH   DFND 3 469 0 1,781
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 73 8,100 SH   DFND 20 8,100 0 0
COMPASS MINERALS INTL INC COM 20451N101 340 4,587 SH   DFND 1 4,587 0 0
COMPASS MINERALS INTL INC COM 20451N101 434 5,851 SH   DFND 2 5,851 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,240 30,190 SH   DFND 3 29,410 0 780
COMPASS MINERALS INTL INC COM 20451N101 529 7,134 SH   DFND 5 7,134 0 0
COMPASS MINERALS INTL INC COM 20451N101 298 4,020 SH   DFND 20 4,020 0 0
COMPASS MINERALS INTL INC COM 20451N101 15 202 SH   DFND 21 202 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 510 30,762 SH   DFND 3 21,220 0 9,542
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 67,501 4,068,794 SH   DFND 4 0 3,754,476 314,318
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,609 338,071 SH   DFND 19 338,071 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 14 830 SH   OTR 19 0 0 830
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 61,079 3,681,651 SH   DFND 21 3,562,269 0 119,382
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 192 11,550 SH   DFND 24 0 0 11,550
COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH   DFND 3 200 0 0
COMPX INTERNATIONAL INC CL A 20563P101 367 31,878 SH   DFND 4 0 31,878 0
COMPX INTERNATIONAL INC CL A 20563P101 282 24,549 SH   DFND 5 24,549 0 0
COMPX INTERNATIONAL INC CL A 20563P101 15 1,297 SH   DFND 8 1,297 0 0
COMSCORE INC COM 20564W105 743 31,125 SH   DFND 4 0 27,880 3,245
COMSCORE INC COM 20564W105 3 133 SH   DFND 5 133 0 0
COMSCORE INC COM 20564W105 135 5,656 SH   DFND 20 5,656 0 0
COMSCORE INC COM 20564W105 0 8 SH   DFND 21 8 0 0
CONCHO RES INC COM 20605P101 16,924 141,896 SH   DFND 1 141,896 0 0
CONCHO RES INC COM 20605P101 16,669 139,761 SH   DFND 3 47,137 0 92,624
CONCHO RES INC COM 20605P101 17,153 143,815 SH   DFND 4 0 113,685 30,130
CONCHO RES INC COM 20605P101 2,631 22,058 SH   DFND 5 22,058 0 0
CONCHO RES INC COM 20605P101 131 1,095 SH   DFND 8 1,095 0 0
CONCHO RES INC COM 20605P101 93 778 SH   DFND 11 778 0 0
CONCHO RES INC COM 20605P101 15 124 SH   DFND 15 124 0 0
CONCHO RES INC COM 20605P101 25 209 SH   DFND 19 209 0 0
CONCHO RES INC COM 20605P101 2 19 SH   OTR 19 0 0 19
CONCHO RES INC COM 20605P101 414 3,472 SH   DFND 20 3,472 0 0
CONCHO RES INC COM 20605P101 17 146 SH   DFND 21 146 0 0
CONCHO RES INC COM 20605P101 0 2 SH   DFND 22 0 0 2
CONCHO RES INC COM 20605P101 54 454 SH   SOLE   454 0 0
CONCORDIA INTL CORP COM 20653P102 513 23,810 SH   DFND 3 23,810 0 0
CONCORDIA INTL CORP COM 20653P102 11,332 526,110 SH   DFND 5 526,110 0 0
CONCORDIA INTL CORP COM 20653P102 358 16,621 SH   DFND 7 0 16,621 0
CONCORDIA INTL CORP COM 20653P102 234 10,859 SH   DFND 8 10,124 735 0
CONCORDIA INTL CORP COM 20653P102 20 917 SH   DFND 20 917 0 0
CONDOR HOSPITALITY TR INC COM 20676Y106 0 312 SH   DFND 3 187 0 125
CONIFER HLDGS INC COM 20731J102 0 17 SH   DFND 2 17 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 57 3,614 SH   DFND 20 3,614 0 0
CONOCOPHILLIPS COM 20825C104 3,316 76,059 SH   DFND 1 76,059 0 0
CONOCOPHILLIPS COM 20825C104 6,645 152,400 SH Call DFND 2 152,400 0 0
CONOCOPHILLIPS COM 20825C104 3,510 80,500 SH Put DFND 2 80,500 0 0
CONOCOPHILLIPS COM 20825C104 523 12,000 SH Call DFND 3 12,000 0 0
CONOCOPHILLIPS COM 20825C104 2,616 60,000 SH Put DFND 3 60,000 0 0
CONOCOPHILLIPS COM 20825C104 31,223 716,122 SH   DFND 3 589,585 0 126,537
CONOCOPHILLIPS COM 20825C104 34,615 793,911 SH   DFND 4 0 671,775 122,136
CONOCOPHILLIPS COM 20825C104 5,214 119,577 SH   DFND 5 119,577 0 0
CONOCOPHILLIPS COM 20825C104 342 7,842 SH   DFND 7 0 7,842 0
CONOCOPHILLIPS COM 20825C104 144 3,309 SH   DFND 8 2,344 965 0
CONOCOPHILLIPS COM 20825C104 214 4,900 SH   DFND 10 4,900 0 0
CONOCOPHILLIPS COM 20825C104 118 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 237 5,447 SH   DFND 15 5,447 0 0
CONOCOPHILLIPS COM 20825C104 2,885 66,166 SH   DFND 19 66,166 0 0
CONOCOPHILLIPS COM 20825C104 152 3,475 SH   OTR 19 465 650 2,360
CONOCOPHILLIPS COM 20825C104 478 10,966 SH   DFND 20 10,966 0 0
CONOCOPHILLIPS COM 20825C104 1,350 30,954 SH   DFND 21 30,644 0 310
CONOCOPHILLIPS COM 20825C104 0 11 SH   DFND 22 0 0 11
CONOCOPHILLIPS COM 20825C104 195 4,479 SH   DFND 23 4,429 0 50
CONOCOPHILLIPS COM 20825C104 2,861 65,615 SH   DFND 24 400 0 65,215
CONOCOPHILLIPS COM 20825C104 533 12,228 SH   DFND   7,228 5,000 0
CONOCOPHILLIPS COM 20825C104 1,977 45,353 SH   SOLE   45,353 0 0
CONSOL ENERGY INC COM 20854P109 599 37,256 SH   DFND 2 37,256 0 0
CONSOL ENERGY INC COM 20854P109 3,844 238,900 SH Put DFND 3 238,900 0 0
CONSOL ENERGY INC COM 20854P109 105 6,547 SH   DFND 3 4,547 0 2,000
CONSOL ENERGY INC COM 20854P109 260 16,152 SH   DFND 5 16,152 0 0
CONSOL ENERGY INC COM 20854P109 1 47 SH   OTR 19 0 0 47
CONSOL ENERGY INC COM 20854P109 4 250 SH   DFND 20 250 0 0
CONSOL ENERGY INC COM 20854P109 9 550 SH   DFND 21 550 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,632 28,006 SH   DFND 1 28,006 0 0
CONSTELLATION BRANDS INC CL A 21036P108 25,058 151,498 SH   DFND 3 140,080 0 11,418
CONSTELLATION BRANDS INC CL A 21036P108 6,689 40,443 SH   DFND 5 40,443 0 0
CONSTELLATION BRANDS INC CL A 21036P108 33 202 SH   DFND 8 202 0 0
CONSTELLATION BRANDS INC CL A 21036P108 93 565 SH   DFND 15 565 0 0
CONSTELLATION BRANDS INC CL A 21036P108 110 666 SH   DFND 19 666 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2 15 SH   OTR 19 0 0 15
CONSTELLATION BRANDS INC CL A 21036P108 341 2,060 SH   DFND 21 1,974 0 86
CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH   DFND 22 0 0 2
CONSTELLATION BRANDS INC CL A 21036P108 91 550 SH   DFND 24 0 0 550
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 131 SH   OTR 19 0 0 131
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 95 SH   DFND 21 95 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 493 SH   DFND 10 493 0 0
CONTROL4 CORP COM 21240D107 35 4,298 SH   DFND 3 4,298 0 0
COOPER STD HLDGS INC COM 21676P103 231 2,926 SH   DFND 5 2,926 0 0
COOPER STD HLDGS INC COM 21676P103 3 40 SH   DFND 15 40 0 0
CORESITE RLTY CORP COM 21870Q105 3,230 36,422 SH   DFND 1 36,422 0 0
CORESITE RLTY CORP COM 21870Q105 1,585 17,872 SH   DFND 3 5,859 0 12,013
CORESITE RLTY CORP COM 21870Q105 7,155 80,671 SH   DFND 5 80,671 0 0
CORESITE RLTY CORP COM 21870Q105 214 2,415 SH   DFND 8 2,415 0 0
CORESITE RLTY CORP COM 21870Q105 10 118 SH   DFND 15 118 0 0
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 23 1,000 PRN   DFND 3 1,000 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,923 66,644 SH   DFND 3 34,297 0 32,347
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 6 207 SH   DFND 8 207 0 0
CORELOGIC INC COM 21871D103 577 15,005 SH   DFND 2 15,005 0 0
CORELOGIC INC COM 21871D103 32 825 SH   DFND 19 825 0 0
CORELOGIC INC COM 21871D103 2 61 SH   DFND 21 61 0 0
CORELOGIC INC COM 21871D103 574 14,919 SH   DFND 23 14,919 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 2 107 SH   DFND 3 31 0 76
CORNERSTONE STRATEGIC VALUE COM 21924B302 1 57 SH   DFND 21 57 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 34 2,075 SH   DFND 3 2,000 0 75
CORNERSTONE ONDEMAND INC COM 21925Y103 240 6,300 SH   DFND 1 6,300 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3 81 SH   DFND 3 81 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4 106 SH   DFND 15 106 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 19 510 SH   DFND 19 510 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 411 10,793 SH   DFND 20 10,793 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 41 SH   DFND 21 41 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 12 12,000 PRN   DFND 21 12,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 375 12,667 SH   DFND 1 12,667 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 480 16,242 SH   DFND 2 16,242 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 393 13,299 SH   DFND 3 7,049 0 6,250
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 206 6,968 SH   DFND 21 6,968 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21,684 733,325 SH   DFND 23 631,194 0 102,131
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,547 52,322 SH   DFND 26;23 0 0 52,322
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,187 33,905 SH   DFND 1 33,905 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 712 20,324 SH   DFND 2 20,324 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4,323 123,454 SH   DFND 3 117,725 0 5,729
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,731 106,532 SH   DFND 5 106,532 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 23 662 SH   DFND 15 662 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 20 582 SH   DFND 21 582 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7 196 SH   DFND   196 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,168 160,263 SH   DFND 1 160,263 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,433 72,800 SH Call DFND 2 72,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,690 23,500 SH Put DFND 2 23,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 58,734 374,008 SH   DFND 3 319,759 0 54,249
COSTCO WHSL CORP NEW COM 22160K105 153,509 977,513 SH   DFND 5 977,513 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,401 34,390 SH   DFND 7 0 34,390 0
COSTCO WHSL CORP NEW COM 22160K105 4,732 30,130 SH   DFND 8 29,580 550 0
COSTCO WHSL CORP NEW COM 22160K105 193 1,230 SH   DFND 10 1,230 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,365 66,000 SH   DFND 11 66,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,651 10,516 SH   DFND 15 10,516 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,384 238,056 SH   DFND 19 237,721 0 335
COSTCO WHSL CORP NEW COM 22160K105 546 3,479 SH   OTR 19 2,053 0 1,426
COSTCO WHSL CORP NEW COM 22160K105 53,193 338,722 SH   DFND 21 321,069 0 17,653
COSTCO WHSL CORP NEW COM 22160K105 855 5,442 SH   DFND 22 0 0 5,442
COSTCO WHSL CORP NEW COM 22160K105 3,679 23,427 SH   DFND 23 12,553 0 10,874
COSTCO WHSL CORP NEW COM 22160K105 471 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,682 239,954 SH   DFND 24 112,430 0 127,524
COSTCO WHSL CORP NEW COM 22160K105 13 84 SH   DFND 29 84 0 0
COSTAR GROUP INC COM 22160N109 965 4,415 SH   DFND 3 4,208 0 207
COSTAR GROUP INC COM 22160N109 835 3,818 SH   DFND 5 3,818 0 0
COSTAR GROUP INC COM 22160N109 78 355 SH   DFND 15 355 0 0
COSTAR GROUP INC COM 22160N109 49 225 SH   DFND 21 225 0 0
COTT CORP QUE COM 22163N106 59,738 4,279,220 SH   DFND 1 4,279,220 0 0
COTT CORP QUE COM 22163N106 42 3,000 SH   DFND 3 3,000 0 0
COTT CORP QUE COM 22163N106 39,970 2,863,170 SH   DFND 5 2,863,170 0 0
COTT CORP QUE COM 22163N106 312 22,362 SH   DFND 8 22,362 0 0
COTT CORP QUE COM 22163N106 279 19,987 SH   DFND 29 19,987 0 0
COTIVITI HLDGS INC COM 22164K101 6 300 SH   DFND 3 300 0 0
COTIVITI HLDGS INC COM 22164K101 0 18 SH   DFND 15 18 0 0
COUNTERPATH CORP COM PAR $0.001 22228P302 4 1,480 SH   DFND 5 1,480 0 0
COVISINT CORP COM 22357R103 0 42 SH   DFND 3 42 0 0
COVISINT CORP COM 22357R103 0 181 SH   DFND 22 0 0 181
CRACKER BARREL OLD CTRY STOR COM 22410J106 61 358 SH   DFND 2 358 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 364 2,123 SH   DFND 3 1,749 0 374
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,587 26,749 SH   DFND 5 26,749 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 20 116 SH   DFND 8 116 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 51 SH   DFND 15 51 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 96 558 SH   DFND 20 558 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 66 386 SH   DFND 21 386 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 111 5,000 SH   DFND 11 5,000 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 85 681 SH   DFND 3 681 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 129 1,026 SH   DFND 21 1,026 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 18 1,725 SH   DFND 3 0 0 1,725
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 273 25,188 SH   DFND 3 20,488 0 4,700
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 9 687 SH   DFND 21 687 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 1,540 72,370 SH   DFND 3 70,326 0 2,044
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1 530 SH   DFND 2 530 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 403 167,073 SH   DFND 3 162,936 0 4,137
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 224 92,842 SH   DFND 22 0 0 92,842
CRESCENT PT ENERGY CORP COM 22576C101 153,611 9,728,388 SH   DFND 1 9,728,388 0 0
CRESCENT PT ENERGY CORP COM 22576C101 176 11,144 SH   DFND 3 9,644 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 1,026 65,000 SH Call DFND 5 65,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 14,565 922,400 SH Put DFND 5 922,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 81,437 5,157,493 SH   DFND 5 5,157,493 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,953 123,680 SH   DFND 7 0 123,680 0
CRESCENT PT ENERGY CORP COM 22576C101 1,454 92,087 SH   DFND 8 82,502 9,585 0
CRESCENT PT ENERGY CORP COM 22576C101 15 975 SH   DFND 9 975 0 0
CRESCENT PT ENERGY CORP COM 22576C101 120 7,605 SH   DFND 10 7,605 0 0
CRESCENT PT ENERGY CORP COM 22576C101 114 7,200 SH   DFND 14 7,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 159 10,078 SH   DFND 20 10,078 0 0
CRESCENT PT ENERGY CORP COM 22576C101 79 5,000 SH   DFND   5,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 237,536 15,043,443 SH   SOLE   15,043,443 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 454 18,512 SH   DFND 3 17,865 0 647
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 25 1,000 SH   DFND 15 1,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 37,822 372,890 SH   DFND 1 372,890 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,072 50,000 SH Call DFND 3 50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,205 130,188 SH   DFND 3 117,137 0 13,051
CROWN CASTLE INTL CORP NEW COM 22822V101 8,953 88,266 SH   DFND 5 88,266 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 239 2,358 SH   DFND 15 2,358 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17 165 SH   DFND 19 165 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 146 1,444 SH   OTR 19 0 0 1,444
CROWN CASTLE INTL CORP NEW COM 22822V101 90 892 SH   DFND 21 892 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12 120 SH   DFND   120 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 2,420 20,000 PRN   DFND 3 20,000 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH   DFND 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 124 3,000 SH Call DFND 2 3,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,030 25,000 SH Put DFND 2 25,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 499 12,101 SH   DFND 2 12,101 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14,729 357,500 SH Call DFND 3 357,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,648 40,000 SH Put DFND 3 40,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,386 300,620 SH   DFND 3 300,420 0 200
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 57 1,376 SH   DFND 19 1,376 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6 134 SH   DFND 21 134 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,639 2,978,000 PRN   DFND 6 2,978,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 9,085 8,603,000 PRN   DFND 6 8,603,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 17,469 16,175,000 PRN   DFND 6 16,175,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 234 1,800 SH Call DFND 3 1,800 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 11,050 84,900 SH Put DFND 3 84,900 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 93 715 SH   DFND 3 715 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 65 500 SH   DFND 21 500 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,346 18,030 SH   DFND 3 17,930 0 100
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 575 5,852 SH   DFND 3 1,777 0 4,075
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 522 6,810 SH   DFND 3 1,600 0 5,210
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 19 206 SH   DFND 13 206 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 6 67 SH   DFND 21 67 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 2,004 18,523 SH   DFND 3 18,413 0 110
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 56 6,057 SH   DFND 3 5,457 0 600
CUSTOMERS BANCORP INC COM 23204G100 9 358 SH   DFND 20 358 0 0
CVENT INC COM 23247G109 466 13,048 SH   DFND 3 12,293 0 755
CVENT INC COM 23247G109 35 992 SH   DFND 15 992 0 0
CVENT INC COM 23247G109 11 298 SH   DFND 21 298 0 0
CVENT INC COM 23247G109 11 303 SH   DFND 22 0 0 303
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 4 833 SH   DFND 3 0 0 833
CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 1 883 SH   DFND 3 383 0 500
CYTORI THERAPEUTICS INC COM NEW 23283K204 21 10,215 SH   DFND 3 7,284 0 2,931
CYRUSONE INC COM 23283R100 143 2,578 SH   DFND 3 2,578 0 0
CYRUSONE INC COM 23283R100 14 250 SH   DFND 19 250 0 0
CYRUSONE INC COM 23283R100 1 11 SH   OTR 19 0 0 11
CYRUSONE INC COM 23283R100 67 1,210 SH   DFND 21 1,210 0 0
CYTOSORBENTS CORP COM NEW 23283X206 4 800 SH   DFND 3 800 0 0
DXI ENERGY INC COM 23286A104 0 2,709 SH   DFND 5 2,709 0 0
DXI ENERGY INC COM 23286A104 0 1,000 SH   DFND 11 1,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 117 3,600 SH   DFND 3 3,600 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 16 500 SH   DFND 5 500 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 459 13,300 SH   DFND 3 12,476 0 824
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 69 2,000 SH   DFND 24 0 0 2,000
DDR CORP COM 23317H102 64 3,543 SH   DFND 3 3,369 0 174
DDR CORP COM 23317H102 1,029 56,750 SH   DFND 20 56,750 0 0
DDR CORP COM 23317H102 2 117 SH   DFND 21 117 0 0
DNP SELECT INCOME FD COM 23325P104 2 196 SH   DFND 2 196 0 0
DNP SELECT INCOME FD COM 23325P104 5,907 556,197 SH   DFND 3 316,539 0 239,658
DNP SELECT INCOME FD COM 23325P104 27 2,500 SH   DFND 20 2,500 0 0
DNP SELECT INCOME FD COM 23325P104 13 1,267 SH   DFND 21 1,267 0 0
D R HORTON INC COM 23331A109 37,928 1,204,843 SH   DFND 1 1,204,843 0 0
D R HORTON INC COM 23331A109 5,221 165,848 SH   DFND 3 156,123 0 9,725
D R HORTON INC COM 23331A109 6,460 205,215 SH   DFND 5 205,215 0 0
D R HORTON INC COM 23331A109 74 2,341 SH   DFND 8 2,341 0 0
D R HORTON INC COM 23331A109 9 276 SH   DFND 19 276 0 0
D R HORTON INC COM 23331A109 149 4,730 SH   DFND 21 4,630 0 100
D R HORTON INC COM 23331A109 26 824 SH   DFND 22 0 0 824
D R HORTON INC COM 23331A109 0 8 SH   SOLE   8 0 0
DHI GROUP INC COM 23331S100 16 2,500 SH   DFND 3 2,500 0 0
DHI GROUP INC COM 23331S100 274 44,050 SH   DFND 4 0 44,050 0
DHI GROUP INC COM 23331S100 3 472 SH   DFND 15 472 0 0
DSP GROUP INC COM 23332B106 3 256 SH   DFND 3 256 0 0
DTF TAX-FREE INCOME INC COM 23334J107 3,111 185,840 SH   DFND 3 177,322 0 8,518
DSW INC CL A 23334L102 1,062 50,130 SH   DFND 3 48,228 0 1,902
DSW INC CL A 23334L102 904 42,660 SH   DFND 4 0 23,640 19,020
DSW INC CL A 23334L102 39 1,850 SH   DFND 5 1,850 0 0
DSW INC CL A 23334L102 3 153 SH   DFND 15 153 0 0
DSW INC CL A 23334L102 7,732 365,044 SH   DFND 23 314,080 0 50,964
DSW INC CL A 23334L102 554 26,160 SH   DFND 26;23 0 0 26,160
DTS INC COM 23335C101 6,110 230,997 SH   DFND 4 0 158,447 72,550
DTS INC COM 23335C101 4 140 SH   DFND 19 140 0 0
DTS INC COM 23335C101 47 1,792 SH   DFND 20 1,792 0 0
DANAHER CORP DEL NOTE 235851AF9 6 2,000 PRN   DFND 21 2,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 201 2,595 SH   DFND 1 2,595 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,297 42,636 SH   DFND 3 40,793 0 1,843
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,897 102,140 SH   DFND 4 0 102,140 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,373 95,357 SH   DFND 5 95,357 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,309 42,791 SH   DFND 7 0 42,791 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 63 820 SH   DFND 8 0 820 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6 74 SH   DFND 15 74 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 39 500 SH   DFND 19 500 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 5 SH   OTR 19 0 0 5
DAVITA HEALTHCARE PARTNERS I COM 23918K108 353 4,571 SH   DFND 20 4,571 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3 33 SH   DFND 21 33 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 152 1,960 SH   DFND 24 0 0 1,960
DAVITA HEALTHCARE PARTNERS I COM 23918K108 25 319 SH   SOLE   319 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 337 22,748 SH   DFND 3 8,938 0 13,810
DELAWARE INV MN MUN INC FD I COM 24610V103 851 55,617 SH   DFND 3 51,617 0 4,000
DELCATH SYS INC COM NEW 24661P401 0 63 SH   DFND 3 63 0 0
DELCATH SYS INC COM NEW 24661P401 1 2,500 SH   DFND 5 2,500 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 9 320 SH   DFND 3 320 0 0
DEMANDWARE INC COM 24802Y105 15 200 SH   DFND 3 200 0 0
DEMANDWARE INC COM 24802Y105 3,894 51,994 SH   DFND 20 51,994 0 0
DENNYS CORP COM 24869P104 11 1,000 SH   DFND 5 1,000 0 0
DENNYS CORP COM 24869P104 89 8,341 SH   DFND 20 8,341 0 0
DENTSPLY SIRONA INC COM 24906P109 1,589 25,611 SH   DFND 3 24,026 0 1,585
DENTSPLY SIRONA INC COM 24906P109 1,406 22,665 SH   DFND 5 22,665 0 0
DENTSPLY SIRONA INC COM 24906P109 13 215 SH   DFND 8 215 0 0
DENTSPLY SIRONA INC COM 24906P109 11 171 SH   DFND 15 171 0 0
DENTSPLY SIRONA INC COM 24906P109 2 37 SH   OTR 19 26 0 11
DENTSPLY SIRONA INC COM 24906P109 821 13,237 SH   DFND 20 13,237 0 0
DENTSPLY SIRONA INC COM 24906P109 27 438 SH   DFND 21 438 0 0
DENTSPLY SIRONA INC COM 24906P109 4 68 SH   DFND 22 0 0 68
DENTSPLY SIRONA INC COM 24906P109 9,207 148,221 SH   DFND 23 142,351 0 5,870
DENTSPLY SIRONA INC COM 24906P109 364 5,860 SH   DFND 24 0 0 5,860
DENTSPLY SIRONA INC COM 24906P109 960 15,457 SH   DFND 26;23 0 0 15,457
DERMIRA INC COM 24983L104 29 1,000 SH   DFND 3 1,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 4,320 734,635 SH   DFND 4 0 647,739 86,896
DESTINATION MATERNITY CORP COM 25065D100 0 3 SH   DFND 20 3 0 0
DESTINATION XL GROUP INC COM 25065K104 30,318 6,634,162 SH   DFND 4 0 5,843,139 791,023
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 0 10 SH   DFND 3 10 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 5 630 SH   DFND 3 630 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 2 113 SH   DFND 2 113 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 206 15,147 SH   DFND 3 12,147 0 3,000
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 3 200 SH   DFND 21 200 0 0
DEUTSCHE MUN INCOME COM 25160C106 115 7,927 SH   DFND 3 5,020 0 2,907
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 145 12,620 SH   DFND 3 12,620 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,877 686,264 SH   DFND 1 686,264 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,683 74,000 SH Call DFND 2 74,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,655 156,000 SH Put DFND 2 156,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,147 59,229 SH   DFND 2 59,229 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,551 208,304 SH   DFND 3 167,742 0 40,562
DEVON ENERGY CORP NEW COM 25179M103 4,127 113,837 SH   DFND 5 113,837 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 329 SH   DFND 8 329 0 0
DEVON ENERGY CORP NEW COM 25179M103 33 918 SH   DFND 15 918 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 45 SH   OTR 19 0 0 45
DEVON ENERGY CORP NEW COM 25179M103 561 15,481 SH   DFND 21 15,481 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 7 SH   DFND 22 0 0 7
DEVON ENERGY CORP NEW COM 25179M103 22 600 SH   DFND 24 0 0 600
DEVON ENERGY CORP NEW COM 25179M103 935 25,803 SH   SOLE   25,803 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,680 32,600 SH Call DFND 3 32,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,517 22,300 SH Put DFND 3 22,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 39,234 347,576 SH   DFND 3 263,056 0 84,520
DIAGEO P L C SPON ADR NEW 25243Q205 85,850 760,538 SH   DFND 5 760,538 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 195 1,725 SH   DFND 7 0 1,725 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,168 28,064 SH   DFND 8 28,064 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 453 4,017 SH   DFND 15 4,017 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 303 2,680 SH   DFND 19 2,680 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8 70 SH   OTR 19 70 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 388 3,439 SH   DFND 21 3,439 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,963 61,685 SH   DFND 23 2,518 0 59,167
DIAGEO P L C SPON ADR NEW 25243Q205 28 250 SH   DFND 24 250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 987 8,745 SH   DFND 29 8,745 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,309 29,315 SH   DFND   29,315 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 175 1,554 SH   SOLE   1,554 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 79 417 SH   DFND 3 392 0 25
DIAMOND OFFSHORE DRILLING IN COM 25271C102 218 8,955 SH   DFND 1 8,955 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,706 440,015 SH   DFND 3 414,043 0 25,972
DIAMOND OFFSHORE DRILLING IN COM 25271C102 482 19,822 SH   DFND 5 19,822 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 33 1,355 SH   DFND 8 1,355 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 134 5,500 SH   DFND 10 5,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 116 SH   DFND 15 116 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 200 SH   DFND 21 200 0 0
DIAMOND RESORTS INTL INC COM 25272T104 57,556 1,921,100 SH Call DFND 3 1,921,100 0 0
DIAMOND RESORTS INTL INC COM 25272T104 14,728 491,600 SH Put DFND 3 491,600 0 0
DIAMOND RESORTS INTL INC COM 25272T104 26,243 875,936 SH   DFND 3 875,109 0 827
DIAMONDBACK ENERGY INC COM 25278X109 19,313 211,743 SH   DFND 1 211,743 0 0
DIAMONDBACK ENERGY INC COM 25278X109 694 7,604 SH   DFND 3 7,429 0 175
DIAMONDBACK ENERGY INC COM 25278X109 5 55 SH   DFND 10 55 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7 78 SH   DFND 15 78 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 13 SH   OTR 19 0 0 13
DIAMONDBACK ENERGY INC COM 25278X109 14 153 SH   DFND 21 153 0 0
DIAMONDBACK ENERGY INC COM 25278X109 91 1,000 SH   DFND 22 0 0 1,000
DIGITALGLOBE INC COM NEW 25389M877 2 114 SH   DFND 3 114 0 0
DIGITALGLOBE INC COM NEW 25389M877 0 7 SH   DFND 21 7 0 0
DIPLOMAT PHARMACY INC COM 25456K101 959 27,400 SH   DFND 1 27,400 0 0
DIPLOMAT PHARMACY INC COM 25456K101 4 120 SH   DFND 3 0 0 120
DIPLOMAT PHARMACY INC COM 25456K101 2 68 SH   DFND 15 68 0 0
DIPLOMAT PHARMACY INC COM 25456K101 4 110 SH   DFND 21 110 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,651 14,512 SH   DFND 2 14,512 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 220 16,960 SH   DFND 2 16,960 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 40 737 SH   DFND 2 737 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 299 12,163 SH   DFND 2 12,163 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,707 30,777 SH   DFND 2 30,777 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 20 225 SH   DFND 21 225 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 49 1,600 SH   DFND 11 1,600 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 185 6,776 SH   DFND 2 6,776 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 26 755 SH   DFND 2 755 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 62 2,425 SH   DFND 2 2,425 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 473 7,574 SH   DFND 2 7,574 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9 150 SH   DFND 3 150 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 56 3,000 SH   DFND 11 3,000 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 1,237 65,615 SH   DFND 3 65,615 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 33 1,703 SH   DFND 2 1,703 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 268 17,918 SH   DFND 2 17,918 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 65 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 269 3,694 SH   DFND 2 3,694 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 284 11,269 SH   DFND 3 10,334 0 935
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,893 352,465 SH   DFND 5 352,465 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 886 35,115 SH   DFND 8 35,115 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 124 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 138 5,454 SH   DFND 15 5,454 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 49 1,934 SH   DFND 19 1,934 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 37 SH   OTR 19 0 0 37
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 160 6,330 SH   DFND 20 6,330 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 69 2,737 SH   DFND 21 2,737 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 52 2,059 SH   DFND 22 0 0 2,059
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,161 342,161 SH   DFND 3 261,184 0 80,977
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,812 201,774 SH   DFND 5 201,774 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 117 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 26 1,075 SH   DFND 15 1,075 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 84 3,518 SH   DFND 19 3,518 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 23 SH   OTR 19 0 0 23
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 402 16,847 SH   DFND 20 16,847 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 173 7,234 SH   DFND 21 7,234 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 53 2,220 SH   DFND 22 0 0 2,220
DISH NETWORK CORP CL A 25470M109 0 1 SH   DFND 1 1 0 0
DISH NETWORK CORP CL A 25470M109 3,175 60,600 SH Call DFND 3 60,600 0 0
DISH NETWORK CORP CL A 25470M109 26 500 SH Put DFND 3 500 0 0
DISH NETWORK CORP CL A 25470M109 1,356 25,874 SH   DFND 3 24,487 0 1,387
DISH NETWORK CORP CL A 25470M109 9 175 SH   DFND 15 175 0 0
DISH NETWORK CORP CL A 25470M109 63 1,193 SH   DFND 21 1,193 0 0
DISH NETWORK CORP CL A 25470M109 0 5 SH   DFND 22 0 0 5
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1 25 SH   DFND 11 25 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 1 5 SH   DFND 5 5 0 0
DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 1,052 37,500 SH Put DFND 3 37,500 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 667 20,760 SH   DFND 2 20,760 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 523 31,624 SH   DFND 3 25,279 0 6,345
DIVIDEND & INCOME FUND COM NEW 25538A204 107 9,838 SH   DFND 3 8,851 0 987
DOCUMENT SEC SYS INC COM 25614T101 1 5,000 SH   DFND 5 5,000 0 0
DOLBY LABORATORIES INC COM 25659T107 628 13,133 SH   DFND 3 12,816 0 317
DOLBY LABORATORIES INC COM 25659T107 10 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM 25659T107 39 818 SH   DFND 15 818 0 0
DOLBY LABORATORIES INC COM 25659T107 322 6,736 SH   DFND 20 6,736 0 0
DOLBY LABORATORIES INC COM 25659T107 5 102 SH   DFND 21 102 0 0
DOLBY LABORATORIES INC COM 25659T107 361 7,543 SH   DFND 23 0 0 7,543
DOLBY LABORATORIES INC COM 25659T107 85 1,774 SH   SOLE   1,774 0 0
DOMINION RES INC VA NEW COM 25746U109 2,700 34,648 SH   DFND 1 34,648 0 0
DOMINION RES INC VA NEW COM 25746U109 33,656 431,880 SH   DFND 3 335,162 0 96,718
DOMINION RES INC VA NEW COM 25746U109 15,045 193,061 SH   DFND 5 193,061 0 0
DOMINION RES INC VA NEW COM 25746U109 38 492 SH   DFND 8 492 0 0
DOMINION RES INC VA NEW COM 25746U109 540 6,930 SH   DFND 15 6,930 0 0
DOMINION RES INC VA NEW COM 25746U109 6,702 86,003 SH   DFND 19 85,773 0 230
DOMINION RES INC VA NEW COM 25746U109 18 233 SH   OTR 19 0 0 233
DOMINION RES INC VA NEW COM 25746U109 52,545 674,261 SH   DFND 21 627,475 0 46,786
DOMINION RES INC VA NEW COM 25746U109 248 3,179 SH   DFND 22 0 0 3,179
DOMINION RES INC VA NEW COM 25746U109 88 1,130 SH   DFND 23 1,130 0 0
DOMINION RES INC VA NEW COM 25746U109 46 592 SH   DFND 24 0 0 592
DOMINION RES INC VA NEW COM 25746U109 4 57 SH   DFND   57 0 0
DOMINION RES INC VA NEW COM 25746U109 14 179 SH   SOLE   179 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 15 280 PRN   DFND 22 0 0 280
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 90 1,500 PRN   DFND 3 1,500 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 8 130 PRN   DFND 19 130 0 0
DOMINOS PIZZA INC COM 25754A201 1,085 8,259 SH   DFND 2 8,259 0 0
DOMINOS PIZZA INC COM 25754A201 1,610 12,253 SH   DFND 3 9,387 0 2,866
DOMINOS PIZZA INC COM 25754A201 473 3,600 SH   DFND 5 3,600 0 0
DOMINOS PIZZA INC COM 25754A201 16 125 SH   DFND 15 125 0 0
DOMINOS PIZZA INC COM 25754A201 5 37 SH   DFND 21 23 0 14
DORCHESTER MINERALS LP COM UNIT 25820R105 17 1,200 SH   DFND 3 1,200 0 0
DOUGLAS EMMETT INC COM 25960P109 448 12,616 SH   DFND 1 12,616 0 0
DOUGLAS EMMETT INC COM 25960P109 864 24,321 SH   DFND 2 24,321 0 0
DOUGLAS EMMETT INC COM 25960P109 4 116 SH   DFND 5 116 0 0
DOUGLAS EMMETT INC COM 25960P109 49 1,390 SH   DFND 19 1,390 0 0
DOUGLAS EMMETT INC COM 25960P109 266 7,493 SH   DFND 20 7,493 0 0
DOUGLAS EMMETT INC COM 25960P109 0 8 SH   DFND 21 8 0 0
DOUGLAS DYNAMICS INC COM 25960R105 105 4,100 SH   DFND 3 4,100 0 0
DOUGLAS DYNAMICS INC COM 25960R105 350 13,600 SH   DFND 4 0 13,600 0
DRAGONWAVE INC COM NEW 26144M400 4 937 SH   DFND 5 937 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 6 150 SH   DFND 3 50 0 100
DREAMWORKS ANIMATION SKG INC CL A 26153C103 33 810 SH   DFND 19 810 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 358 8,751 SH   DFND 20 8,751 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 33 800 SH   DFND 21 800 0 0
DREW INDS INC COM NEW 26168L205 253 2,978 SH   DFND 3 2,805 0 173
DREW INDS INC COM NEW 26168L205 52,394 617,562 SH   DFND 4 0 536,229 81,333
DREW INDS INC COM NEW 26168L205 212 2,494 SH   DFND 5 2,494 0 0
DREW INDS INC COM NEW 26168L205 7 88 SH   DFND 8 88 0 0
DREW INDS INC COM NEW 26168L205 44 520 SH   DFND 21 520 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 311 SH   DFND 2 311 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 28 8,290 SH   DFND 3 8,290 0 0
DREYFUS MUN INCOME INC COM 26201R102 0 44 SH   DFND 2 44 0 0
DREYFUS MUN INCOME INC COM 26201R102 211 21,034 SH   DFND 3 18,034 0 3,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 87 9,631 SH   DFND 3 9,631 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 0 12 SH   DFND 2 12 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 51 3,565 SH   DFND 3 3,565 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1 123 SH   DFND 2 123 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 154 15,830 SH   DFND 3 7,708 0 8,122
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,361 137,574 SH   DFND 3 87,005 0 50,569
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 47 5,913 SH   DFND 3 5,913 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,467 110,350 SH   DFND 1 110,350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,290 50,000 SH Call DFND 3 50,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 169,068 1,970,719 SH   DFND 3 1,700,374 0 270,345
DUKE ENERGY CORP NEW COM NEW 26441C204 62,209 725,131 SH   DFND 5 725,131 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 531 6,193 SH   DFND 7 0 6,193 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,465 28,736 SH   DFND 8 28,303 433 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,093 24,395 SH   DFND 15 24,395 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,282 178,136 SH   DFND 19 178,136 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 219 2,547 SH   OTR 19 740 0 1,807
DUKE ENERGY CORP NEW COM NEW 26441C204 892 10,403 SH   DFND 20 10,403 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 58,385 680,553 SH   DFND 21 636,676 0 43,877
DUKE ENERGY CORP NEW COM NEW 26441C204 102 1,189 SH   DFND 22 0 0 1,189
DUKE ENERGY CORP NEW COM NEW 26441C204 55 642 SH   DFND 23 142 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 11 133 SH   OTR 23 0 0 133
DUKE ENERGY CORP NEW COM NEW 26441C204 3,447 40,184 SH   DFND 24 3,333 0 36,851
DUKE ENERGY CORP NEW COM NEW 26441C204 926 10,798 SH   DFND 29 10,798 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 317 3,700 SH Put SOLE   3,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35 406 SH   DFND   406 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,006 46,692 SH   SOLE   46,692 0 0
DULUTH HLDGS INC COM CL B 26443V101 12 500 SH   DFND 3 500 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,418 50,859 SH   DFND 1 50,859 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,888 39,723 SH   DFND 3 33,863 0 5,860
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,597 33,590 SH   DFND 4 0 33,590 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5 95 SH   DFND 5 95 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11 223 SH   DFND 15 223 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,389 50,250 SH   DFND 19 50,250 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 186 SH   DFND 21 186 0 0
DYNEX CAP INC COM NEW 26817Q506 13 1,903 SH   DFND 3 300 0 1,603
DYNEX CAP INC COM NEW 26817Q506 337 48,540 SH   DFND 4 0 48,540 0
DYNEGY INC NEW DEL COM 26817R108 12 710 SH   DFND 3 710 0 0
DYNEGY INC NEW DEL COM 26817R108 0 1 SH   DFND 5 1 0 0
DYNEGY INC NEW DEL COM 26817R108 3 200 SH   DFND 20 200 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 37 SH   DFND 3 30 0 7
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 20 SH   DFND 5 20 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 3 40 PRN   DFND 19 40 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 4,524 42,000 PRN   DFND 3 42,000 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 16 7,818 SH   DFND 3 818 0 7,000
EHI CAR SVCS LTD SPON ADS CL A 26853A100 0 32 SH   DFND 2 32 0 0
ENI S P A SPONSORED ADR 26874R108 10,193 315,081 SH   DFND 3 282,458 0 32,623
ENI S P A SPONSORED ADR 26874R108 5,691 175,913 SH   DFND 5 175,913 0 0
ENI S P A SPONSORED ADR 26874R108 141 4,362 SH   DFND 8 4,362 0 0
ENI S P A SPONSORED ADR 26874R108 49 1,523 SH   DFND 11 1,523 0 0
ENI S P A SPONSORED ADR 26874R108 363 11,226 SH   DFND 15 11,226 0 0
ENI S P A SPONSORED ADR 26874R108 93 2,886 SH   DFND 20 2,886 0 0
ENI S P A SPONSORED ADR 26874R108 10 322 SH   DFND 21 322 0 0
ENI S P A SPONSORED ADR 26874R108 307 9,488 SH   DFND 29 9,488 0 0
EOG RES INC COM 26875P101 39,587 474,556 SH   DFND 1 474,556 0 0
EOG RES INC COM 26875P101 2,836 34,000 SH Call DFND 2 34,000 0 0
EOG RES INC COM 26875P101 3,212 38,500 SH Put DFND 2 38,500 0 0
EOG RES INC COM 26875P101 10,719 128,500 SH Call DFND 3 128,500 0 0
EOG RES INC COM 26875P101 7,091 85,000 SH Put DFND 3 85,000 0 0
EOG RES INC COM 26875P101 10,347 124,039 SH   DFND 3 114,682 0 9,357
EOG RES INC COM 26875P101 29,266 350,833 SH   DFND 5 350,833 0 0
EOG RES INC COM 26875P101 2,353 28,202 SH   DFND 7 0 28,202 0
EOG RES INC COM 26875P101 1,022 12,257 SH   DFND 8 6,257 6,000 0
EOG RES INC COM 26875P101 13 150 SH   DFND 10 150 0 0
EOG RES INC COM 26875P101 435 5,211 SH   DFND 15 5,211 0 0
EOG RES INC COM 26875P101 135,600 1,625,514 SH   DFND 16 1,625,514 0 0
EOG RES INC COM 26875P101 2,684 32,178 SH   DFND 18 32,178 0 0
EOG RES INC COM 26875P101 575 6,891 SH   DFND 19 6,891 0 0
EOG RES INC COM 26875P101 3 36 SH   OTR 19 0 0 36
EOG RES INC COM 26875P101 118 1,420 SH   DFND 20 1,420 0 0
EOG RES INC COM 26875P101 578 6,926 SH   DFND 21 4,736 0 2,190
EOG RES INC COM 26875P101 101 1,206 SH   DFND 22 0 0 1,206
EOG RES INC COM 26875P101 33 390 SH   DFND 23 390 0 0
EOG RES INC COM 26875P101 2,414 28,935 SH   DFND 24 775 0 28,160
EOG RES INC COM 26875P101 2,861 34,293 SH   DFND   34,293 0 0
EOG RES INC COM 26875P101 1,245 14,919 SH   SOLE   14,919 0 0
EQT CORP COM 26884L109 19,422 250,830 SH   DFND 1 250,830 0 0
EQT CORP COM 26884L109 2,826 36,500 SH   DFND 3 29,141 0 7,359
EQT CORP COM 26884L109 1,426 18,420 SH   DFND 5 18,420 0 0
EQT CORP COM 26884L109 969 12,520 SH   DFND 7 0 12,520 0
EQT CORP COM 26884L109 94 1,217 SH   DFND 8 0 1,217 0
EQT CORP COM 26884L109 262 3,382 SH   DFND 15 3,382 0 0
EQT CORP COM 26884L109 62 800 SH   DFND 19 800 0 0
EQT CORP COM 26884L109 0 6 SH   OTR 19 0 0 6
EQT CORP COM 26884L109 280 3,613 SH   DFND 21 3,613 0 0
EQT CORP COM 26884L109 0 3 SH   DFND 22 0 0 3
EQT CORP COM 26884L109 9,046 116,822 SH   DFND 23 112,307 0 4,515
EQT CORP COM 26884L109 132 1,700 SH   DFND 24 0 0 1,700
EQT CORP COM 26884L109 920 11,888 SH   DFND 26;23 0 0 11,888
EQT CORP COM 26884L109 40 511 SH   SOLE   511 0 0
EPR PPTYS COM SH BEN INT 26884U109 755 9,356 SH   DFND 1 9,356 0 0
EPR PPTYS COM SH BEN INT 26884U109 892 11,058 SH   DFND 2 11,058 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,395 128,846 SH   DFND 3 119,886 0 8,960
EPR PPTYS COM SH BEN INT 26884U109 1,376 17,054 SH   DFND 5 17,054 0 0
EPR PPTYS COM SH BEN INT 26884U109 129 1,599 SH   DFND 8 1,599 0 0
EPR PPTYS COM SH BEN INT 26884U109 70 868 SH   DFND 15 868 0 0
EPR PPTYS COM SH BEN INT 26884U109 17,855 221,307 SH   DFND 19 221,197 0 110
EPR PPTYS COM SH BEN INT 26884U109 42 520 SH   OTR 19 360 0 160
EPR PPTYS COM SH BEN INT 26884U109 109,713 1,359,860 SH   DFND 21 1,301,968 0 57,892
EPR PPTYS PFD C CNV 5.75% 26884U208 1,097 35,714 PRN   DFND 3 33,714 0 2,000
EPR PPTYS CONV PFD 9% SR E 26884U307 8 213 PRN   DFND 21 213 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 402 5,000 SH Call DFND 3 5,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,545 31,696 SH   DFND 3 30,392 0 1,304
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 80 SH   DFND 8 80 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 100 SH   DFND 21 100 0 0
ERA GROUP INC COM 26885G109 224 23,800 SH   DFND 4 0 23,800 0
EQT GP HLDGS LP COM UNIT REP 26885J103 20 800 SH   DFND 3 800 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 190 5,674 SH   DFND 2 5,674 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 14 407 SH   DFND 3 407 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 188 5,631 SH   DFND 5 5,631 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 7 284 SH   DFND 2 284 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 507 9,897 SH   DFND 2 9,897 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 144 6,357 SH   DFND 2 6,357 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 103 4,525 SH   DFND 3 2,675 0 1,850
ETF SER SOLUTIONS US GLB JETS 26922A842 421 19,911 SH   DFND 3 18,991 0 920
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 31 1,335 SH   DFND 5 1,335 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 427 4,320 SH   DFND 3 4,079 0 241
ETFS PLATINUM TR SH BEN INT 26922V101 35 358 SH   DFND 5 358 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 28 280 SH   DFND 8 280 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 89 1,353 SH   DFND 3 1,353 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3,787 57,564 SH   DFND 5 57,564 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 16 250 SH   DFND 19 250 0 0
ETFS SILVER TR SILVER SHS 26922X107 967 52,558 SH   DFND 3 42,717 0 9,841
ETFS SILVER TR SILVER SHS 26922X107 25 1,373 SH   DFND 5 1,373 0 0
ETFS SILVER TR SILVER SHS 26922X107 21 1,115 SH   DFND 8 1,115 0 0
ETFS GOLD TR SHS 26922Y105 2,957 22,933 SH   DFND 3 22,676 0 257
ETFS GOLD TR SHS 26922Y105 52 400 SH   DFND 5 400 0 0
ETFS GOLD TR SHS 26922Y105 258 2,000 SH   DFND 22 0 0 2,000
ETFS GOLD TR SHS 26922Y105 193 1,500 SH   DFND   1,500 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 337 5,848 SH   DFND 3 5,607 0 241
ETFS PALLADIUM TR SH BEN INT 26923A106 3 46 SH   DFND 21 0 0 46
ETFIS SER TR I BIOSHS BIOTE 26923G202 97 3,586 SH   DFND 2 3,586 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 980 36,350 SH   DFND 3 34,600 0 1,750
ETFIS SER TR I BIOSHS BIO CLI 26923G301 149 8,256 SH   DFND 2 8,256 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 41 2,300 SH   DFND 3 2,300 0 0
ETFIS SER TR I TAC MAN US COR 26923G509 112 5,119 SH   DFND 2 5,119 0 0
ETFIS SER TR I TUTTLE TAC MAN 26923G608 111 4,941 SH   DFND 2 4,941 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 918 36,171 SH   DFND 2 36,171 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 30 1,168 SH   DFND 3 1,168 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 609 18,659 SH   DFND 5 18,659 0 0
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 6 400 SH   DFND 3 0 0 400
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 93 3,891 SH   DFND 2 3,891 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 1,494 62,547 SH   DFND 3 51,232 0 11,315
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 41 1,703 SH   DFND 5 1,703 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 29 1,194 SH   DFND 21 1,194 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 26 1,103 SH   DFND 22 0 0 1,103
ETF MANAGERS TR PUREFUNDS DRONE 26924G805 7 280 SH   DFND 21 280 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 15 6,700 SH   DFND 3 4,650 0 2,050
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH   DFND 15 200 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 6 350 SH   DFND 3 0 0 350
EAGLE MATERIALS INC COM 26969P108 607 7,865 SH   DFND 2 7,865 0 0
EAGLE MATERIALS INC COM 26969P108 5 70 SH   DFND 10 70 0 0
EAGLE MATERIALS INC COM 26969P108 4 50 SH   DFND 15 50 0 0
EAGLE MATERIALS INC COM 26969P108 0 6 SH   OTR 19 0 0 6
EAGLE MATERIALS INC COM 26969P108 67 871 SH   DFND 20 871 0 0
EAGLE MATERIALS INC COM 26969P108 0 4 SH   DFND 21 4 0 0
EAGLE MATERIALS INC COM 26969P108 4 48 SH   DFND 23 0 0 48
EARTHSTONE ENERGY INC COM NEW 27032D205 2 227 SH   DFND 5 227 0 0
EARTHLINK HLDGS CORP COM 27033X101 75 11,707 SH   DFND 3 5,207 0 6,500
EARTHLINK HLDGS CORP COM 27033X101 3 484 SH   DFND 19 484 0 0
EARTHLINK HLDGS CORP COM 27033X101 28 4,410 SH   DFND 20 4,410 0 0
EARTHLINK HLDGS CORP COM 27033X101 549 85,836 SH   DFND 23 85,836 0 0
EAST WEST BANCORP INC COM 27579R104 413 12,073 SH   DFND 1 12,073 0 0
EAST WEST BANCORP INC COM 27579R104 795 23,269 SH   DFND 2 23,269 0 0
EAST WEST BANCORP INC COM 27579R104 566 16,569 SH   DFND 3 15,067 0 1,502
EAST WEST BANCORP INC COM 27579R104 24 698 SH   DFND 11 698 0 0
EAST WEST BANCORP INC COM 27579R104 19 568 SH   DFND 15 568 0 0
EAST WEST BANCORP INC COM 27579R104 388 11,348 SH   DFND 19 11,348 0 0
EAST WEST BANCORP INC COM 27579R104 843 24,670 SH   DFND 20 24,670 0 0
EAST WEST BANCORP INC COM 27579R104 1,837 53,731 SH   DFND 21 51,361 0 2,370
EASTERLY GOVT PPTYS INC COM 27616P103 50 2,525 SH   DFND 3 1,725 0 800
EASTERLY GOVT PPTYS INC COM 27616P103 6 300 SH   DFND 15 300 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 169 11,915 SH   DFND 3 915 0 11,000
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 32 2,000 SH   DFND 3 2,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 71 11,745 SH   DFND 3 6,483 0 5,262
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 148 11,000 SH   DFND 3 5,000 0 6,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 110 7,458 SH   DFND 3 4,125 0 3,333
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 39 2,741 SH   DFND 3 651 0 2,090
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 502 33,801 SH   DFND 3 33,801 0 0
EATON VANCE MUN BD FD II COM 27827K109 46 3,330 SH   DFND 3 1,330 0 2,000
EATON VANCE MUN BD FD COM 27827X101 1,472 103,887 SH   DFND 3 103,887 0 0
EATON VANCE MUN BD FD COM 27827X101 57 4,046 SH   DFND 22 0 0 4,046
EATON VANCE NEW YORK MUN BD COM 27827Y109 578 39,837 SH   DFND 3 34,307 0 5,530
EATON VANCE CALIF MUN BD FD COM 27828A100 3,113 225,243 SH   DFND 3 214,043 0 11,200
EATON VANCE TAX ADVT DIV INC COM 27828G107 749 37,225 SH   DFND 3 34,214 0 3,011
EATON VANCE TAX ADVT DIV INC COM 27828G107 36 1,800 SH   DFND 19 1,800 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 28 2,077 SH   DFND 2 2,077 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,056 78,539 SH   DFND 3 44,071 0 34,468
EATON VANCE LTD DUR INCOME F COM 27828H105 9 670 SH   DFND 21 670 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 10 750 SH   DFND 23 750 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 128 8,200 SH   DFND 3 8,200 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 16 1,000 SH   DFND 3 1,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 14 1,332 SH   DFND 2 1,332 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,710 164,256 SH   DFND 3 157,379 0 6,877
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4 340 SH   DFND 21 340 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3 218 SH   DFND 2 218 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 100 7,614 SH   DFND 3 7,614 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 92 7,000 SH   DFND 11 7,000 0 0
EATON VANCE N J MUN BD FD COM 27828R103 69 4,654 SH   DFND 3 500 0 4,154
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,260 87,555 SH   DFND 3 83,053 0 4,502
EATON VANCE TX ADV GLBL DIV COM 27828S101 14 1,000 SH   DFND 21 1,000 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 359 25,300 SH   DFND 3 24,600 0 700
EATON VANCE TX ADV GLB DIV O COM 27828U106 587 27,484 SH   DFND 3 23,984 0 3,500
EATON VANCE TX ADV GLB DIV O COM 27828U106 75 3,500 SH   DFND 19 3,500 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 1 97 SH   DFND 2 97 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 231 17,142 SH   DFND 3 9,092 0 8,050
EATON VANCE PA MUN BD FD COM 27828W102 150 10,359 SH   DFND 3 6,359 0 4,000
EATON VANCE TAX MNGED BUY WR COM 27828X100 1 81 SH   DFND 2 81 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 197 12,094 SH   DFND 3 10,937 0 1,157
EATON VANCE TX MNG BY WRT OP COM 27828Y108 3 198 SH   DFND 2 198 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,763 186,968 SH   DFND 3 173,451 0 13,517
EATON VANCE TX MNG BY WRT OP COM 27828Y108 46 3,100 SH   DFND 21 3,100 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 7 646 SH   DFND 2 646 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 764 73,487 SH   DFND 3 64,075 0 9,412
EATON VANCE TXMGD GL BUYWR O COM 27829C105 31 3,000 SH   DFND 19 3,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 55 5,300 SH   DFND 21 5,300 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 33 3,900 SH   DFND 2 3,900 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,711 550,298 SH   DFND 3 526,400 0 23,898
EATON VANCE TAX MNGD GBL DV COM 27829F108 8 950 SH   DFND 5 950 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 60 6,957 SH   OTR 19 6,957 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 6 580 SH   DFND 2 580 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,260 128,941 SH   DFND 3 117,667 0 11,274
EATON VANCE RISK MNGD DIV EQ COM 27829G106 10 1,000 SH   DFND 5 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2,583 112,092 SH   DFND 3 109,692 0 2,400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 78 3,400 SH   DFND 5 3,400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1 70 SH   DFND 2 70 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 38 3,100 SH   DFND 3 3,100 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 12 1,000 SH   DFND 21 1,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 635 29,882 SH   DFND 3 28,382 0 1,500
ECHO GLOBAL LOGISTICS INC COM 27875T101 29 1,307 SH   DFND 3 1,307 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 8 364 SH   DFND 21 364 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 6,773 302,103 SH   DFND 23 285,430 0 16,673
ECHO GLOBAL LOGISTICS INC COM 27875T101 981 43,774 SH   OTR 23 0 0 43,774
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,425 108,143 SH   DFND 27;23 108,143 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,308 102,923 SH   DFND 28;23 102,923 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,763 167,831 SH   DFND 30;23 167,831 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 2 2,000 PRN   DFND 21 2,000 0 0
ECLIPSE RES CORP COM 27890G100 40 12,000 SH   DFND 3 10,000 0 2,000
ECLIPSE RES CORP COM 27890G100 12 3,645 SH   DFND 20 3,645 0 0
EDGEWELL PERS CARE CO COM 28035Q102 893 10,579 SH   DFND 2 10,579 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,776 21,036 SH   DFND 3 18,597 0 2,439
EDGEWELL PERS CARE CO COM 28035Q102 777 9,207 SH   DFND 5 9,207 0 0
EDGEWELL PERS CARE CO COM 28035Q102 21 250 SH   DFND 8 250 0 0
EDGEWELL PERS CARE CO COM 28035Q102 84 1,000 SH   DFND 14 1,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 820 9,709 SH   DFND 21 9,709 0 0
EDITAS MEDICINE INC COM 28106W103 13 550 SH   DFND 3 550 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 483 10,464 SH   DFND 3 8,664 0 1,800
EDUCATION RLTY TR INC COM NEW 28140H203 8 166 SH   DFND 15 166 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 34 733 SH   DFND 19 733 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1 27 SH   OTR 19 0 0 27
EDUCATION RLTY TR INC COM NEW 28140H203 10 220 SH   DFND 21 220 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 19,313 418,571 SH   DFND 23 360,311 0 58,260
EDUCATION RLTY TR INC COM NEW 28140H203 1,377 29,836 SH   DFND 26;23 0 0 29,836
EGAIN CORP COM NEW 28225C806 1 200 SH   DFND 24 0 0 200
EHEALTH INC COM 28238P109 648 46,206 SH   DFND 3 46,206 0 0
ELDORADO RESORTS INC COM 28470R102 73 4,825 SH   DFND 3 3,825 0 1,000
ELLIE MAE INC COM 28849P100 759 8,277 SH   DFND 3 4,089 0 4,188
ELLIE MAE INC COM 28849P100 46 499 SH   DFND 5 499 0 0
ELLIE MAE INC COM 28849P100 5 58 SH   DFND 15 58 0 0
ELLIE MAE INC COM 28849P100 1 15 SH   DFND 19 15 0 0
ELLIE MAE INC COM 28849P100 2 27 SH   DFND 20 27 0 0
ELLIE MAE INC COM 28849P100 2,252 24,575 SH   DFND 23 23,304 0 1,271
ELLIE MAE INC COM 28849P100 284 3,099 SH   OTR 23 0 0 3,099
ELLIE MAE INC COM 28849P100 799 8,720 SH   DFND 27;23 8,720 0 0
ELLIE MAE INC COM 28849P100 929 10,133 SH   DFND 28;23 10,133 0 0
ELLIE MAE INC COM 28849P100 1,098 11,978 SH   DFND 30;23 11,978 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 32 SH   DFND 2 32 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 350 16,527 SH   DFND 3 16,527 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 153 SH   DFND 15 153 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 180 SH   DFND 21 180 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 8,099 372,889 SH   DFND 3 329,116 0 43,773
EMBRAER S A SP ADR REP 4 COM 29082A107 4,118 189,597 SH   DFND 5 189,597 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 663 30,507 SH   DFND 7 0 30,507 0
EMBRAER S A SP ADR REP 4 COM 29082A107 49 2,258 SH   DFND 8 1,703 555 0
EMBRAER S A SP ADR REP 4 COM 29082A107 311 14,314 SH   DFND 15 14,314 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 10 469 SH   DFND 19 469 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 113 5,222 SH   DFND 21 5,180 0 42
EMBRAER S A SP ADR REP 4 COM 29082A107 302 13,919 SH   DFND 29 13,919 0 0
EMCOR GROUP INC COM 29084Q100 8 157 SH   DFND 1 157 0 0
EMCOR GROUP INC COM 29084Q100 1,777 36,066 SH   DFND 3 35,712 0 354
EMCOR GROUP INC COM 29084Q100 31 620 SH   DFND 10 620 0 0
EMCOR GROUP INC COM 29084Q100 1 14 SH   OTR 19 0 0 14
EMCOR GROUP INC COM 29084Q100 4 83 SH   DFND 21 83 0 0
EMCOR GROUP INC COM 29084Q100 17,347 352,159 SH   DFND 23 302,993 0 49,166
EMCOR GROUP INC COM 29084Q100 1,241 25,189 SH   DFND 26;23 0 0 25,189
EMERGENT BIOSOLUTIONS INC COM 29089Q105 92 3,275 SH   DFND 3 3,075 0 200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 72 SH   DFND 15 72 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 348 12,383 SH   DFND 23 12,383 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 159 13,800 SH   DFND 3 13,600 0 200
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 8 SH   DFND 3 8 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3 121 SH   DFND 5 121 0 0
ENBRIDGE INC COM 29250N105 1,252,144 29,559,596 SH   DFND 1 29,559,596 0 0
ENBRIDGE INC COM 29250N105 3,206 75,696 SH   DFND 3 67,700 0 7,996
ENBRIDGE INC COM 29250N105 8,472 200,000 SH Call DFND 5 200,000 0 0
ENBRIDGE INC COM 29250N105 23,429 553,100 SH Put DFND 5 553,100 0 0
ENBRIDGE INC COM 29250N105 439,037 10,364,433 SH   DFND 5 10,364,433 0 0
ENBRIDGE INC COM 29250N105 71,687 1,692,325 SH   DFND 7 0 1,692,325 0
ENBRIDGE INC COM 29250N105 16,348 385,920 SH   DFND 8 255,297 130,623 0
ENBRIDGE INC COM 29250N105 1,642 38,756 SH   DFND 9 38,756 0 0
ENBRIDGE INC COM 29250N105 18 417 SH   DFND 18 417 0 0
ENBRIDGE INC COM 29250N105 2 52 SH   DFND 21 52 0 0
ENBRIDGE INC COM 29250N105 613 14,467 SH   DFND 29 14,467 0 0
ENBRIDGE INC COM 29250N105 403 9,505 SH   DFND   9,505 0 0
ENBRIDGE INC COM 29250N105 1,384,201 32,677,081 SH   SOLE   32,677,081 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,236 182,573 SH   DFND 3 142,230 0 40,343
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23 1,000 SH   DFND 5 1,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 600 SH   DFND 15 600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 593 25,577 SH   DFND 19 25,577 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,323 57,044 SH   DFND 21 51,944 0 5,100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9 400 SH   DFND 22 0 0 400
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 48 SH   DFND 2 48 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 671 29,140 SH   DFND 3 28,621 0 519
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 728 31,626 SH   DFND 5 31,626 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 88 3,805 SH   DFND 8 3,805 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 62 2,695 SH   DFND 15 2,695 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 34 1,459 SH   DFND 21 1,459 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 15,847 688,719 SH   DFND 24 299,719 0 389,000
ENANTA PHARMACEUTICALS INC COM 29251M106 402 18,245 SH   DFND 3 17,873 0 372
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 1,936 2,504,000 PRN   DFND 3 2,504,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 270 68,392 SH   DFND 2 68,392 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 6 1,395 SH   DFND 3 1,395 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3 771 SH   DFND 5 771 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 91 23,000 SH   DFND 22 0 0 23,000
ENDESA AMERS SA SPON ADR 29261D104 0 8 SH   DFND 3 8 0 0
ENDESA AMERS SA SPON ADR 29261D104 2 121 SH   DFND 5 121 0 0
ENDESA AMERS SA SPON ADR 29261D104 56 4,100 SH   DFND 20 4,100 0 0
ENERGEN CORP COM 29265N108 756 15,678 SH   DFND 2 15,678 0 0
ENERGEN CORP COM 29265N108 64 1,332 SH   DFND 3 1,332 0 0
ENDOLOGIX INC COM 29266S106 4 300 SH   DFND 3 300 0 0
ENDOLOGIX INC COM 29266S106 24 1,895 SH   DFND 19 1,895 0 0
ENDOLOGIX INC COM 29266S106 3 270 SH   DFND 21 270 0 0
ENERGY FOCUS INC COM NEW 29268T300 46 7,350 SH   DFND 3 7,350 0 0
ENDOCYTE INC COM 29269A102 484 150,665 SH   DFND 3 150,009 0 656
ENDOCYTE INC COM 29269A102 2 500 SH   DFND 5 500 0 0
ENDURO RTY TR TR UNIT 29269K100 115 31,100 SH   DFND 3 29,600 0 1,500
ENDURO RTY TR TR UNIT 29269K100 260 70,000 SH   DFND 11 70,000 0 0
ENERGY RECOVERY INC COM 29270J100 7 750 SH   DFND 3 0 0 750
ENERGY RECOVERY INC COM 29270J100 10 1,166 SH   DFND 20 1,166 0 0
ENERGOUS CORP COM 29272C103 246 18,968 SH   DFND 5 18,968 0 0
ENERGOUS CORP COM 29272C103 26 2,000 SH   DFND 19 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 33 643 SH   DFND 1 643 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 543 10,544 SH   DFND 2 10,544 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 795 15,431 SH   DFND 3 13,231 0 2,200
ENERGIZER HLDGS INC NEW COM 29272W109 253 4,907 SH   DFND 5 4,907 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 124 2,400 SH   DFND 14 2,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6 115 SH   DFND 15 115 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 453 8,800 SH   DFND 21 8,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23,658 621,445 SH   DFND 3 511,783 0 109,662
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 131 3,441 SH   DFND 5 3,441 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 238 6,264 SH   DFND 8 6,264 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 394 10,350 SH   DFND 10 10,350 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 190 5,000 SH   DFND 11 5,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 114 3,000 SH   DFND 13 3,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 296 7,772 SH   DFND 15 7,772 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 59 1,560 SH   DFND 19 1,560 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,280 33,615 SH   DFND 21 33,165 0 450
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 130 3,427 SH   DFND 22 0 0 3,427
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 201 5,286 SH   DFND 23 5,286 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 74 1,950 SH   DFND 24 0 0 1,950
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,946 483,363 SH   DFND 3 414,791 0 68,572
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14 1,000 SH   DFND 15 1,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 80 5,550 SH   DFND 21 5,550 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 158 11,000 SH   OTR 23 0 0 11,000
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 2,836 330,500 SH   DFND 16 330,500 0 0
ENERSYS COM 29275Y102 478 8,038 SH   DFND 3 7,527 0 511
ENERSYS COM 29275Y102 50,500 849,170 SH   DFND 4 0 746,612 102,558
ENERSYS COM 29275Y102 221 3,722 SH   DFND 20 3,722 0 0
ENERSIS CHILE SA SPON ADR 29278D105 1,885 323,300 SH   DFND 16 323,300 0 0
ENERSIS CHILE SA SPON ADR 29278D105 91 15,683 SH   DFND 20 15,683 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 70 SH   DFND 3 70 0 0
ENGILITY HLDGS INC NEW COM 29286C107 55 2,606 SH   DFND 5 2,606 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 117 SH   DFND 15 117 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 100 SH   DFND 20 100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 963 60,524 SH   DFND 3 55,524 0 5,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 73 SH   DFND 5 73 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6 350 SH   DFND 10 350 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17 1,086 SH   DFND 19 1,086 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 8 SH   DFND 21 8 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 300 SH   DFND 22 0 0 300
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,181 131,154 SH   DFND 3 126,596 0 4,558
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 50 3,000 SH   DFND 15 3,000 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4 222 SH   DFND 21 222 0 0
ENPRO INDS INC COM 29355X107 204 4,600 SH   DFND 4 0 4,600 0
ENPRO INDS INC COM 29355X107 28 639 SH   DFND 20 639 0 0
ENPRO INDS INC COM 29355X107 129 2,897 SH   DFND 21 2,897 0 0
ENPRO INDS INC COM 29355X107 13,068 294,388 SH   DFND 23 253,658 0 40,730
ENPRO INDS INC COM 29355X107 928 20,907 SH   DFND 26;23 0 0 20,907
ENOVA INTL INC COM 29357K103 375 51,000 SH   DFND 4 0 51,000 0
ENSIGN GROUP INC COM 29358P101 4 190 SH   DFND 15 190 0 0
ENSIGN GROUP INC COM 29358P101 9 440 SH   DFND 19 440 0 0
ENSIGN GROUP INC COM 29358P101 11 506 SH   OTR 19 0 0 506
ENSIGN GROUP INC COM 29358P101 20 935 SH   DFND 21 935 0 0
ENSERVCO CORP COM 29358Y102 0 286 SH   DFND 2 286 0 0
ENSERVCO CORP COM 29358Y102 6 9,475 SH   DFND 21 9,475 0 0
ENSYNC INC COM 29359T102 0 100 SH   DFND 3 100 0 0
ENTEGRIS INC COM 29362U104 526 36,349 SH   DFND 3 35,399 0 950
ENTEGRIS INC COM 29362U104 1 81 SH   DFND 21 81 0 0
ENTEGRIS INC COM 29362U104 0 18 SH   DFND 22 0 0 18
ENTELLUS MED INC COM 29363K105 13 700 SH   DFND 3 700 0 0
ENTERGY CORP NEW COM 29364G103 25,204 309,825 SH   DFND 1 309,825 0 0
ENTERGY CORP NEW COM 29364G103 3,246 39,907 SH   DFND 3 37,618 0 2,289
ENTERGY CORP NEW COM 29364G103 1,386 17,034 SH   DFND 5 17,034 0 0
ENTERGY CORP NEW COM 29364G103 25 311 SH   DFND 8 236 75 0
ENTERGY CORP NEW COM 29364G103 13 161 SH   DFND 15 161 0 0
ENTERGY CORP NEW COM 29364G103 4 49 SH   DFND 19 49 0 0
ENTERGY CORP NEW COM 29364G103 0 6 SH   OTR 19 0 0 6
ENTERGY CORP NEW COM 29364G103 1,250 15,362 SH   DFND 20 15,362 0 0
ENTERGY CORP NEW COM 29364G103 129 1,587 SH   DFND 21 1,587 0 0
ENTERGY CORP NEW COM 29364G103 16 200 SH   DFND 23 200 0 0
ENTEROMEDICS INC COM PAR 0.01 29365M307 0 182 SH   DFND 2 182 0 0
ENTEROMEDICS INC COM PAR 0.01 29365M307 0 11 SH   DFND 3 11 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 680 SH   DFND 19 680 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 139 SH   DFND 20 139 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 10 SH   DFND 21 10 0 0
ENTREE GOLD INC COM 29383G100 961 3,161,758 SH   DFND 5 3,161,758 0 0
ENTREE GOLD INC COM 29383G100 1 3,000 SH   DFND 8 3,000 0 0
ENVESTNET INC COM 29404K106 21 643 SH   DFND 3 643 0 0
ENVESTNET INC COM 29404K106 11 341 SH   DFND 15 341 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 26 1,010 SH   DFND 3 1,010 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 16 634 SH   DFND 5 634 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 110 SH   DFND 15 110 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 7 258 SH   DFND 19 258 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 0 8 SH   DFND 21 8 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,320 52,044 SH   DFND 23 50,257 0 1,787
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,028 40,532 SH   DFND 28;23 40,532 0 0
EPAM SYS INC COM 29414B104 190 2,952 SH   DFND 3 2,886 0 66
EPAM SYS INC COM 29414B104 15 228 SH   OTR 19 0 0 228
EPAM SYS INC COM 29414B104 685 10,646 SH   DFND 20 10,646 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 64 2,816 SH   DFND 3 1,116 0 1,700
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 68 SH   DFND 2 68 0 0
EPIZYME INC COM 29428V104 2 180 SH   DFND 3 180 0 0
EPIZYME INC COM 29428V104 46 4,500 SH   DFND 10 4,500 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,489 3,840 SH   DFND 1 3,840 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,748 9,666 SH   DFND 3 9,056 0 610
EQUINIX INC COM PAR $0.001 29444U700 133 342 SH   DFND 5 342 0 0
EQUINIX INC COM PAR $0.001 29444U700 39 101 SH   DFND 15 101 0 0
EQUINIX INC COM PAR $0.001 29444U700 20 52 SH   DFND 19 52 0 0
EQUINIX INC COM PAR $0.001 29444U700 150 388 SH   DFND 20 388 0 0
EQUINIX INC COM PAR $0.001 29444U700 56 145 SH   DFND 21 145 0 0
EQUINIX INC COM PAR $0.001 29444U700 8,342 21,514 SH   DFND 23 20,680 0 834
EQUINIX INC COM PAR $0.001 29444U700 852 2,197 SH   DFND 26;23 0 0 2,197
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,089 76,059 SH   DFND 1 76,059 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 390 4,874 SH   DFND 3 4,874 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 34 420 SH   DFND 15 420 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 50 625 SH   DFND 21 625 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,264 265,158 SH   DFND 1 265,158 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,775 40,284 SH   DFND 3 38,888 0 1,396
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,571 22,806 SH   DFND 5 22,806 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 53 774 SH   DFND 8 774 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 171 2,479 SH   DFND 15 2,479 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 38 SH   OTR 19 0 0 38
EQUITY RESIDENTIAL SH BEN INT 29476L107 196 2,851 SH   DFND 20 2,851 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23 340 SH   DFND 21 340 0 0
ERICKSON INC COM 29482P100 0 214 SH   DFND 2 214 0 0
ERIE INDTY CO CL A 29530P102 14 145 SH   DFND 2 145 0 0
ERIE INDTY CO CL A 29530P102 17 171 SH   DFND 3 171 0 0
ERIE INDTY CO CL A 29530P102 39 393 SH   DFND 8 393 0 0
ERIE INDTY CO CL A 29530P102 40 406 SH   DFND 20 406 0 0
ERIE INDTY CO CL A 29530P102 26 262 SH   DFND 21 262 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 16 1,590 SH   DFND 3 1,590 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 10 1,000 SH   DFND 5 1,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 12 1,200 SH   DFND 10 1,200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 20 2,000 SH   DFND 15 2,000 0 0
ESSA PHARMA INC COM 29668H104 12 4,200 SH   DFND 5 4,200 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 8 300 SH   DFND 3 300 0 0
ETSY INC COM 29786A106 3 350 SH   DFND 3 350 0 0
ETSY INC COM 29786A106 93 9,731 SH   DFND 5 9,731 0 0
ETSY INC COM 29786A106 1 100 SH   DFND 15 100 0 0
EURASIAN MINERALS INC COM 29843R100 1 724 SH   DFND 5 724 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 2 2,000 PRN   DFND 21 2,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 7 300 SH   DFND 3 300 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5,143 116,375 SH   DFND 3 100,226 0 16,149
EVERCORE PARTNERS INC CLASS A 29977A105 733 16,598 SH   DFND 20 16,598 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4 90 SH   DFND 21 90 0 0
EVERBANK FINL CORP COM 29977G102 20,606 1,386,647 SH   DFND 4 0 1,192,624 194,023
EVERI HLDGS INC COM 30034T103 1 1,000 SH   DFND 3 1,000 0 0
EVERI HLDGS INC COM 30034T103 47 40,800 SH   DFND 4 0 40,800 0
EVERI HLDGS INC COM 30034T103 50 43,300 SH   DFND 20 43,300 0 0
EVERTEC INC COM 30040P103 0 27 SH   DFND 15 27 0 0
EVERSOURCE ENERGY COM 30040W108 697 11,628 SH   DFND 1 11,628 0 0
EVERSOURCE ENERGY COM 30040W108 6,872 114,729 SH   DFND 3 84,341 0 30,388
EVERSOURCE ENERGY COM 30040W108 1,691 28,224 SH   DFND 5 28,224 0 0
EVERSOURCE ENERGY COM 30040W108 56 936 SH   DFND 8 936 0 0
EVERSOURCE ENERGY COM 30040W108 100 1,675 SH   DFND 15 1,675 0 0
EVERSOURCE ENERGY COM 30040W108 15,037 251,032 SH   DFND 19 250,923 0 109
EVERSOURCE ENERGY COM 30040W108 56 938 SH   OTR 19 470 0 468
EVERSOURCE ENERGY COM 30040W108 100,384 1,675,855 SH   DFND 21 1,606,127 0 69,728
EVERSOURCE ENERGY COM 30040W108 82 1,371 SH   DFND 23 1,371 0 0
EVERSOURCE ENERGY COM 30040W108 92 1,534 SH   OTR 23 0 0 1,534
EVERSOURCE ENERGY COM 30040W108 9,232 154,120 SH   DFND 24 36,215 0 117,905
EVOLUTION PETROLEUM CORP COM 30049A107 5 875 SH   DFND 3 875 0 0
EXACT SCIENCES CORP COM 30063P105 349 28,510 SH   DFND 3 23,414 0 5,096
EXACT SCIENCES CORP COM 30063P105 11 900 SH   DFND 23 900 0 0
EXAMWORKS GROUP INC COM 30066A105 262 7,528 SH   DFND 3 7,104 0 424
EXAMWORKS GROUP INC COM 30066A105 6 186 SH   DFND 15 186 0 0
EXAMWORKS GROUP INC COM 30066A105 13 363 SH   DFND 21 363 0 0
EXELON CORP COM 30161N101 18,754 515,781 SH   DFND 1 515,781 0 0
EXELON CORP COM 30161N101 17,506 481,463 SH   DFND 3 389,576 0 91,887
EXELON CORP COM 30161N101 5,452 149,934 SH   DFND 5 149,934 0 0
EXELON CORP COM 30161N101 75 2,050 SH   DFND 7 0 2,050 0
EXELON CORP COM 30161N101 21 582 SH   DFND 8 382 200 0
EXELON CORP COM 30161N101 463 12,742 SH   DFND 15 12,742 0 0
EXELON CORP COM 30161N101 79 2,176 SH   DFND 19 2,176 0 0
EXELON CORP COM 30161N101 1 17 SH   OTR 19 0 0 17
EXELON CORP COM 30161N101 200 5,511 SH   DFND 21 5,381 0 130
EXELON CORP COM 30161N101 42 1,150 SH   DFND 23 1,150 0 0
EXELON CORP COM 30161N101 58 1,593 SH   SOLE   1,593 0 0
EXELON CORP UNIT 99/99/9999 30161N127 12 250 PRN   DFND 3 0 0 250
EXELON CORP UNIT 99/99/9999 30161N127 5 100 PRN   DFND 19 100 0 0
EXELIXIS INC COM 30161Q104 781 100,000 SH Call DFND 3 100,000 0 0
EXELIXIS INC COM 30161Q104 781 100,000 SH Put DFND 3 100,000 0 0
EXELIXIS INC COM 30161Q104 78 10,040 SH   DFND 3 4,700 0 5,340
EXELIXIS INC COM 30161Q104 48 6,100 SH   DFND 21 6,100 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 3 2,000 PRN   DFND 3 2,000 0 0
EXIDE TECHNOLOGIES DEBT 7.000% 4/3 302051AU1 6 13,966 PRN   DFND 3 13,966 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,935 18,200 SH   DFND 1 18,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 361 3,400 SH Call DFND 2 3,400 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,329 12,500 SH Put DFND 2 12,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 16,595 156,111 SH   DFND 3 136,190 0 19,921
EXPEDIA INC DEL COM NEW 30212P303 12,902 121,373 SH   DFND 5 121,373 0 0
EXPEDIA INC DEL COM NEW 30212P303 34 320 SH   DFND 7 0 320 0
EXPEDIA INC DEL COM NEW 30212P303 19 176 SH   DFND 8 176 0 0
EXPEDIA INC DEL COM NEW 30212P303 112 1,055 SH   DFND 15 1,055 0 0
EXPEDIA INC DEL COM NEW 30212P303 1 10 SH   OTR 19 0 0 10
EXPEDIA INC DEL COM NEW 30212P303 79 740 SH   DFND 21 740 0 0
EXPEDIA INC DEL COM NEW 30212P303 4 42 SH   DFND 22 0 0 42
EXPEDIA INC DEL COM NEW 30212P303 58 550 SH   SOLE   550 0 0
EXPONENT INC COM 30214U102 200 3,431 SH   DFND 3 3,372 0 59
EXPONENT INC COM 30214U102 776 13,283 SH   DFND 5 13,283 0 0
EXPONENT INC COM 30214U102 3 50 SH   DFND 8 50 0 0
EXPONENT INC COM 30214U102 13 219 SH   DFND 15 219 0 0
EXPONENT INC COM 30214U102 46 796 SH   DFND 19 796 0 0
EXPONENT INC COM 30214U102 3 54 SH   DFND 21 54 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,826 50,480 SH   DFND 1 50,480 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,290 43,400 SH Call DFND 2 43,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,304 17,200 SH Put DFND 2 17,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,956 382,000 SH Put DFND 3 382,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,199 332,442 SH   DFND 3 282,612 0 49,830
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,008 237,574 SH   DFND 5 237,574 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,151 54,757 SH   DFND 7 0 54,757 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 691 9,120 SH   DFND 8 7,164 1,956 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 910 12,010 SH   DFND 15 12,010 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13 172 SH   DFND 18 172 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 148 1,953 SH   DFND 19 1,953 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 264 3,480 SH   OTR 19 0 0 3,480
EXPRESS SCRIPTS HLDG CO COM 30219G108 308 4,064 SH   DFND 20 4,064 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 748 9,866 SH   DFND 21 7,880 0 1,986
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 87 SH   DFND 22 0 0 87
EXPRESS SCRIPTS HLDG CO COM 30219G108 26 349 SH   DFND 23 349 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 37,583 495,816 SH   DFND 24 221,521 0 274,295
EXPRESS SCRIPTS HLDG CO COM 30219G108 45 600 SH   DFND   600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20 270 SH   SOLE   270 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 455 SH   DFND 3 55 0 400
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 300 SH   DFND 5 300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,149 66,448 SH   DFND 1 66,448 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,286 24,698 SH   DFND 3 24,451 0 247
EXTRA SPACE STORAGE INC COM 30225T102 210 2,267 SH   DFND 5 2,267 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7 77 SH   DFND 8 77 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 1,494 16,140 SH   DFND 20 16,140 0 0
EXTRA SPACE STORAGE INC COM 30225T102 33 358 SH   DFND 21 309 0 49
EXTRA SPACE STORAGE INC COM 30225T102 629 6,800 SH   DFND 24 3,300 0 3,500
EXTREME NETWORKS INC COM 30226D106 480 141,571 SH   DFND 3 138,181 0 3,390
EXTERRAN CORP COM 30227H106 191 14,901 SH   DFND 3 14,545 0 356
EZCORP INC NOTE 2.625% 6/1 302301AB2 2 2,000 PRN   DFND 21 2,000 0 0
EXXON MOBIL CORP COM 30231G102 121,186 1,292,789 SH   DFND 1 1,292,789 0 0
EXXON MOBIL CORP COM 30231G102 24,672 263,200 SH Call DFND 2 263,200 0 0
EXXON MOBIL CORP COM 30231G102 12,017 128,200 SH Put DFND 2 128,200 0 0
EXXON MOBIL CORP COM 30231G102 207,437 2,212,900 SH Call DFND 3 2,212,900 0 0
EXXON MOBIL CORP COM 30231G102 100,742 1,074,700 SH Put DFND 3 1,074,700 0 0
EXXON MOBIL CORP COM 30231G102 286,024 3,051,250 SH   DFND 3 2,454,178 0 597,072
EXXON MOBIL CORP COM 30231G102 60,356 643,863 SH   DFND 4 0 533,097 110,766
EXXON MOBIL CORP COM 30231G102 103,239 1,101,329 SH   DFND 5 1,101,329 0 0
EXXON MOBIL CORP COM 30231G102 4,086 43,591 SH   DFND 7 0 43,591 0
EXXON MOBIL CORP COM 30231G102 5,527 58,965 SH   DFND 8 50,302 8,663 0
EXXON MOBIL CORP COM 30231G102 246 2,625 SH   DFND 9 2,625 0 0
EXXON MOBIL CORP COM 30231G102 494 5,275 SH   DFND 10 5,275 0 0
EXXON MOBIL CORP COM 30231G102 116 1,241 SH   DFND 11 1,241 0 0
EXXON MOBIL CORP COM 30231G102 365 3,898 SH   DFND 13 3,898 0 0
EXXON MOBIL CORP COM 30231G102 17,832 190,227 SH   DFND 15 190,227 0 0
EXXON MOBIL CORP COM 30231G102 22 239 SH   DFND 18 239 0 0
EXXON MOBIL CORP COM 30231G102 48,697 519,486 SH   DFND 19 518,906 0 580
EXXON MOBIL CORP COM 30231G102 1,007 10,746 SH   OTR 19 10,113 0 633
EXXON MOBIL CORP COM 30231G102 81,086 865,010 SH   DFND 21 788,653 0 76,357
EXXON MOBIL CORP COM 30231G102 1,137 12,128 SH   DFND 22 0 0 12,128
EXXON MOBIL CORP COM 30231G102 17,107 182,492 SH   DFND 23 79,014 0 103,478
EXXON MOBIL CORP COM 30231G102 4,268 45,531 SH   OTR 23 37,611 0 7,920
EXXON MOBIL CORP COM 30231G102 4,161 44,393 SH   DFND 24 4,764 0 39,629
EXXON MOBIL CORP COM 30231G102 333 3,550 SH   DFND 29 3,550 0 0
EXXON MOBIL CORP COM 30231G102 4,687 50,000 SH Call SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102 970 10,350 SH   DFND   2,470 7,880 0
EXXON MOBIL CORP COM 30231G102 549 5,859 SH   SOLE   5,859 0 0
FBL FINL GROUP INC CL A 30239F106 2 36 SH   DFND 5 36 0 0
FEI CO COM 30241L109 771 7,212 SH   DFND 2 7,212 0 0
FEI CO COM 30241L109 54 509 SH   DFND 3 109 0 400
FEI CO COM 30241L109 241 2,258 SH   DFND 5 2,258 0 0
FEI CO COM 30241L109 8 74 SH   DFND 21 74 0 0
FBR & CO COM NEW 30247C400 24 1,616 SH   DFND 3 1,491 0 125
FMC TECHNOLOGIES INC COM 30249U101 164 6,157 SH   DFND 1 6,157 0 0
FMC TECHNOLOGIES INC COM 30249U101 140 5,235 SH   DFND 3 4,760 0 475
FMC TECHNOLOGIES INC COM 30249U101 429 16,101 SH   DFND 5 16,101 0 0
FMC TECHNOLOGIES INC COM 30249U101 124 4,640 SH   DFND 7 0 4,640 0
FMC TECHNOLOGIES INC COM 30249U101 79 2,958 SH   DFND 13 2,958 0 0
FMC TECHNOLOGIES INC COM 30249U101 2 62 SH   DFND 15 62 0 0
FMC TECHNOLOGIES INC COM 30249U101 22 840 SH   DFND 19 840 0 0
FMC TECHNOLOGIES INC COM 30249U101 223 8,370 SH   DFND 20 8,370 0 0
FMC TECHNOLOGIES INC COM 30249U101 11 401 SH   DFND 21 401 0 0
FMC TECHNOLOGIES INC COM 30249U101 0 6 SH   DFND 22 0 0 6
FMC TECHNOLOGIES INC COM 30249U101 20 762 SH   SOLE   762 0 0
FCB FINL HLDGS INC CL A 30255G103 1 24 SH   DFND 15 24 0 0
FCB FINL HLDGS INC CL A 30255G103 296 8,693 SH   DFND 20 8,693 0 0
FCB FINL HLDGS INC CL A 30255G103 0 3 SH   DFND 21 3 0 0
FS BANCORP INC COM 30263Y104 496 19,562 SH   DFND   19,562 0 0
FTD COS INC COM 30281V108 88 3,509 SH   DFND 3 3,408 0 101
FTD COS INC COM 30281V108 2 88 SH   DFND 20 88 0 0
FTD COS INC COM 30281V108 3 107 SH   DFND 21 107 0 0
FACEBOOK INC CL A 30303M102 121,041 1,059,165 SH   DFND 1 1,059,165 0 0
FACEBOOK INC CL A 30303M102 2,983 26,100 SH Call DFND 2 26,100 0 0
FACEBOOK INC CL A 30303M102 11,622 101,700 SH Put DFND 2 101,700 0 0
FACEBOOK INC CL A 30303M102 30,524 267,100 SH Call DFND 3 267,100 0 0
FACEBOOK INC CL A 30303M102 31,907 279,200 SH Put DFND 3 279,200 0 0
FACEBOOK INC CL A 30303M102 144,520 1,264,609 SH   DFND 3 1,134,796 0 129,813
FACEBOOK INC CL A 30303M102 44,317 387,790 SH   DFND 4 0 385,245 2,545
FACEBOOK INC CL A 30303M102 67,671 592,147 SH   DFND 5 592,147 0 0
FACEBOOK INC CL A 30303M102 9,891 86,547 SH   DFND 7 0 86,547 0
FACEBOOK INC CL A 30303M102 4,365 38,194 SH   DFND 8 31,652 6,542 0
FACEBOOK INC CL A 30303M102 160 1,400 SH   DFND 10 1,400 0 0
FACEBOOK INC CL A 30303M102 30,438 266,347 SH   DFND 11 266,347 0 0
FACEBOOK INC CL A 30303M102 83 728 SH   DFND 13 728 0 0
FACEBOOK INC CL A 30303M102 1,920 16,800 SH   DFND 15 16,800 0 0
FACEBOOK INC CL A 30303M102 45,368 396,993 SH   DFND 19 396,503 0 490
FACEBOOK INC CL A 30303M102 290 2,540 SH   OTR 19 2,195 0 345
FACEBOOK INC CL A 30303M102 68,903 602,935 SH   DFND 21 558,441 0 44,494
FACEBOOK INC CL A 30303M102 211 1,845 SH   DFND 22 0 0 1,845
FACEBOOK INC CL A 30303M102 1,287 11,260 SH   DFND 23 4,537 0 6,723
FACEBOOK INC CL A 30303M102 37,450 327,708 SH   DFND 24 128,175 0 199,533
FACEBOOK INC CL A 30303M102 2,027 17,735 SH   SOLE   17,735 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 386 50,000 SH Put DFND 3 50,000 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 62 8,038 SH   DFND 3 8,038 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 15 1,889 SH   DFND 20 1,889 0 0
FARMLAND PARTNERS INC COM 31154R109 32 2,800 SH   DFND 3 100 0 2,700
FARMLAND PARTNERS INC COM 31154R109 57 5,000 SH   DFND 24 0 0 5,000
FEDERATED NATL HLDG CO COM 31422T101 1,160 60,900 SH   DFND 4 0 60,900 0
FEDERATED PREM INTR MUN INC COM 31423M105 403 27,500 SH   DFND 3 27,500 0 0
FEDERATED PREM MUN INC FD COM 31423P108 102 6,163 SH   DFND 3 4,461 0 1,702
FEDEX CORP COM 31428X106 759 5,000 SH   DFND 1 5,000 0 0
FEDEX CORP COM 31428X106 3,461 22,800 SH Call DFND 2 22,800 0 0
FEDEX CORP COM 31428X106 2,656 17,500 SH Put DFND 2 17,500 0 0
FEDEX CORP COM 31428X106 13,590 89,540 SH   DFND 3 79,457 0 10,083
FEDEX CORP COM 31428X106 7,316 48,202 SH   DFND 4 0 34,154 14,048
FEDEX CORP COM 31428X106 35,698 235,198 SH   DFND 5 235,198 0 0
FEDEX CORP COM 31428X106 1,792 11,804 SH   DFND 7 0 11,804 0
FEDEX CORP COM 31428X106 992 6,534 SH   DFND 8 5,268 1,266 0
FEDEX CORP COM 31428X106 455 3,000 SH   DFND 11 3,000 0 0
FEDEX CORP COM 31428X106 46 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 414 2,726 SH   DFND 15 2,726 0 0
FEDEX CORP COM 31428X106 852 5,613 SH   DFND 19 5,613 0 0
FEDEX CORP COM 31428X106 172 1,135 SH   OTR 19 100 0 1,035
FEDEX CORP COM 31428X106 182 1,196 SH   DFND 20 1,196 0 0
FEDEX CORP COM 31428X106 343 2,257 SH   DFND 21 2,257 0 0
FEDEX CORP COM 31428X106 202 1,333 SH   DFND 23 1,152 0 181
FEDEX CORP COM 31428X106 1,531 10,090 SH   DFND   10,090 0 0
FELCOR LODGING TR INC COM 31430F101 226 36,200 SH   DFND 3 31,000 0 5,200
FELCOR LODGING TR INC COM 31430F101 19 2,972 SH   DFND 5 2,972 0 0
FELCOR LODGING TR INC COM 31430F101 254 40,811 SH   DFND 20 40,811 0 0
FELCOR LODGING TR INC COM 31430F101 0 24 SH   DFND 21 24 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 13 500 PRN   DFND 3 500 0 0
FIBROGEN INC COM 31572Q808 126 7,650 SH   DFND 3 6,050 0 1,600
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 309 45,660 SH   DFND 20 45,660 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 40,741 552,950 SH   DFND 1 552,950 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,708 23,180 SH   DFND 3 22,450 0 730
FIDELITY NATL INFORMATION SV COM 31620M106 26,239 356,120 SH   DFND 4 0 354,720 1,400
FIDELITY NATL INFORMATION SV COM 31620M106 382 5,189 SH   DFND 5 5,189 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 419 5,690 SH   DFND 7 0 5,690 0
FIDELITY NATL INFORMATION SV COM 31620M106 124 1,680 SH   DFND 8 1,680 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31 420 SH   DFND 10 420 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 453 6,149 SH   DFND 14 6,149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 75 1,014 SH   DFND 15 1,014 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 41 SH   OTR 19 0 0 41
FIDELITY NATL INFORMATION SV COM 31620M106 359 4,873 SH   DFND 20 4,873 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,384 18,783 SH   DFND 21 18,783 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH   DFND 22 0 0 3
FIDELITY NATL INFORMATION SV COM 31620M106 11,241 152,565 SH   DFND 23 146,695 0 5,870
FIDELITY NATL INFORMATION SV COM 31620M106 1,139 15,457 SH   DFND 26;23 0 0 15,457
FIDELITY NATL INFORMATION SV COM 31620M106 20 267 SH   DFND   267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17 235 SH   SOLE   235 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 91 SH   DFND 2 91 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 844 22,515 SH   DFND 3 21,530 0 985
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 50 1,343 SH   DFND 5 1,343 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 404 SH   DFND 15 404 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 376 10,035 SH   DFND 21 10,035 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 646 SH   DFND   646 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 547 SH   DFND 3 547 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 33 SH   DFND 15 33 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 215 SH   DFND   215 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,276 92,437 SH   DFND 3 81,562 0 10,875
FIESTA RESTAURANT GROUP INC COM 31660B101 19 862 SH   DFND 5 862 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2 76 SH   DFND 20 76 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 39 SH   DFND 21 39 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,095 225,706 SH   DFND 3 220,933 0 4,773
FIFTH STREET FINANCE CORP COM 31678A103 5 1,000 SH   DFND 7 0 1,000 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 8 1,000 SH   DFND 3 1,000 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 3 750 SH   DFND 3 750 0 0
58 COM INC SPON ADR REP A 31680Q104 3 59 SH   DFND 5 59 0 0
FINISAR CORP COM NEW 31787A507 890 50,800 SH   DFND 1 50,800 0 0
FINISAR CORP COM NEW 31787A507 25 1,437 SH   DFND 3 1,137 0 300
FINISAR CORP COM NEW 31787A507 64 3,650 SH   DFND 5 3,650 0 0
FINISAR CORP COM NEW 31787A507 28 1,581 SH   DFND 20 1,581 0 0
FINISAR CORP COM NEW 31787A507 0 3 SH   DFND 21 3 0 0
FIREEYE INC COM 31816Q101 16 1,000 SH Call DFND 2 1,000 0 0
FIREEYE INC COM 31816Q101 3 200 SH Put DFND 2 200 0 0
FIREEYE INC COM 31816Q101 1,647 100,000 SH Put DFND 3 100,000 0 0
FIREEYE INC COM 31816Q101 6,394 388,197 SH   DFND 3 372,059 0 16,138
FIREEYE INC COM 31816Q101 259 15,701 SH   DFND 5 15,701 0 0
FIREEYE INC COM 31816Q101 1 50 SH   DFND 21 50 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 2,234 2,500,000 PRN   DFND 3 2,500,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 4,065 4,601,000 PRN   DFND 3 4,601,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 30,708 34,757,000 PRN   DFND 6 34,757,000 0 0
FIRST AMERN FINL CORP COM 31847R102 765 19,013 SH   DFND 2 19,013 0 0
FIRST AMERN FINL CORP COM 31847R102 4,308 107,109 SH   DFND 3 103,865 0 3,244
FIRST AMERN FINL CORP COM 31847R102 3,326 82,689 SH   DFND 5 82,689 0 0
FIRST AMERN FINL CORP COM 31847R102 12 293 SH   DFND 8 293 0 0
FIRST AMERN FINL CORP COM 31847R102 24 607 SH   DFND 15 607 0 0
FIRST AMERN FINL CORP COM 31847R102 40 1,000 SH   DFND 19 1,000 0 0
FIRST AMERN FINL CORP COM 31847R102 19 460 SH   DFND 21 460 0 0
FIRST BANCORP INC ME COM 31866P102 715 33,215 SH   DFND 3 450 0 32,765
FIRST BANCORP INC ME COM 31866P102 7 325 SH   DFND 15 325 0 0
FIRST CASH FINL SVCS INC COM 31942D107 32,112 625,601 SH   DFND 4 0 420,128 205,473
FIRST CASH FINL SVCS INC COM 31942D107 5 88 SH   DFND 15 88 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 56 5,000 SH   DFND 3 5,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,146 29,500 SH   DFND 4 0 29,500 0
FIRST DEFIANCE FINL CORP COM 32006W106 935 24,058 SH   DFND 5 24,058 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 54 1,380 SH   DFND 8 1,380 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3 83 SH   DFND 15 83 0 0
FIRST DATA CORP NEW COM CL A 32008D106 220 19,850 SH   DFND 3 18,250 0 1,600
FIRST DATA CORP NEW COM CL A 32008D106 1,346 121,600 SH   DFND 5 121,600 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2 143 SH   DFND 15 143 0 0
FIRST DATA CORP NEW COM CL A 32008D106 7 657 SH   DFND 21 657 0 0
FIRST DATA CORP NEW COM CL A 32008D106 0 16 SH   DFND 22 0 0 16
FIRST DATA CORP NEW COM CL A 32008D106 0 31 SH   DFND 23 31 0 0
FIRST FINL BANKSHARES COM 32020R109 6,832 208,354 SH   DFND 3 0 0 208,354
FIRST FINL BANKSHARES COM 32020R109 243 7,402 SH   DFND 5 7,402 0 0
FIRST FNDTN INC COM 32026V104 3 155 SH   DFND 19 155 0 0
FIRST GTY BANCSHARES INC COM 32043P106 0 1 SH   DFND 2 1 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 100 SH   DFND 3 100 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16 569 SH   DFND 15 569 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 52 1,882 SH   DFND 19 1,882 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 303 SH   DFND 21 303 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 177 6,290 SH   DFND 3 6,290 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 100 SH   DFND 15 100 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 125 SH   DFND 21 125 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 288 10,260 SH   DFND 23 10,260 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,154 85,000 SH   DFND 1 85,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 957 70,460 SH   DFND 2 70,460 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 53 3,900 SH   DFND 3 3,400 0 500
FIRST MAJESTIC SILVER CORP COM 32076V103 130 9,602 SH   DFND 5 9,602 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 41 3,000 SH   DFND 14 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1 53 SH   DFND 20 53 0 0
FIRST NBC BK HLDG CO COM 32115D106 2 120 SH   DFND 15 120 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 19 SH   DFND 21 19 0 0
FIRST NBC BK HLDG CO COM 32115D106 6,166 367,236 SH   DFND 23 316,450 0 50,786
FIRST NBC BK HLDG CO COM 32115D106 437 26,006 SH   DFND 26;23 0 0 26,006
FIRST NIAGARA FINL GP INC COM 33582V108 554 56,853 SH   DFND 2 56,853 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,027 208,114 SH   DFND 3 166,685 0 41,429
FIRST NIAGARA FINL GP INC COM 33582V108 4 440 SH   DFND 5 440 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 7 687 SH   DFND 20 687 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 22 2,257 SH   DFND 21 2,257 0 0
FIRST POTOMAC RLTY TR COM 33610F109 102 11,103 SH   DFND 3 7,655 0 3,448
FIRST POTOMAC RLTY TR COM 33610F109 319 34,640 SH   DFND 20 34,640 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,233 17,610 SH   DFND 1 17,610 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,397 119,979 SH   DFND 3 117,756 0 2,223
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,594 122,790 SH   DFND 4 0 86,930 35,860
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,936 41,951 SH   DFND 5 41,951 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,621 23,160 SH   DFND 7 0 23,160 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 611 8,728 SH   DFND 8 0 8,728 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 152 2,168 SH   DFND 15 2,168 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 135,004 1,928,902 SH   DFND 16 1,928,902 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,763 39,480 SH   DFND 18 39,480 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 144 2,054 SH   DFND 19 2,054 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 60 857 SH   DFND 21 857 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 125 SH   DFND 22 0 0 125
FIRST REP BK SAN FRANCISCO C COM 33616C100 12 172 SH   DFND   172 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 861 12,296 SH   SOLE   12,296 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 60 1,779 SH   DFND 3 1,779 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 10 445 SH   DFND 2 445 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7,245 307,107 SH   DFND 3 272,848 0 34,259
FIRST TR INTER DUR PFD & IN COM 33718W103 4,280 181,443 SH   DFND 5 181,443 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 31 1,300 SH   DFND 21 1,300 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 459 31,171 SH   DFND 3 29,796 0 1,375
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 25 1,700 SH   DFND 15 1,700 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 17 1,873 SH   DFND 3 1,620 0 253
FIRST TR ISE CHINDIA INDEX F COM 33733A102 696 25,643 SH   DFND 2 25,643 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 343 12,634 SH   DFND 3 12,566 0 68
FIRST TR ISE WATER INDEX FD COM 33733B100 175 4,981 SH   DFND 2 4,981 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 173 4,930 SH   DFND 3 4,597 0 333
FIRST TR ISE WATER INDEX FD COM 33733B100 85 2,413 SH   DFND 5 2,413 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 333 7,843 SH   DFND 2 7,843 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 103 2,422 SH   DFND 3 2,295 0 127
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 63 1,482 SH   DFND 5 1,482 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,720 44,305 SH   DFND 2 44,305 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,157 29,814 SH   DFND 3 26,404 0 3,410
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 15 379 SH   DFND 21 379 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 46 3,249 SH   DFND 2 3,249 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 124 8,668 SH   DFND 3 7,418 0 1,250
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 175 7,056 SH   DFND 2 7,056 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 4 175 SH   DFND 2 175 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 1,747 71,731 SH   DFND 3 65,753 0 5,978
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 3 110 SH   DFND 5 110 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 49 2,000 SH   DFND 20 2,000 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 3 120 SH   DFND   120 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,207 23,578 SH   DFND 2 23,578 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 847 16,546 SH   DFND 3 15,693 0 853
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 17 330 SH   DFND 5 330 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 80 13,045 SH   DFND 3 12,045 0 1,000
FIRST TR SR FLG RTE INCM FD COM 33733U108 2 145 SH   DFND 2 145 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 64 4,944 SH   DFND 3 3,346 0 1,598
FIRST TR S&P REIT INDEX FD COM 33734G108 5 203 SH   DFND 2 203 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,911 117,943 SH   DFND 3 113,234 0 4,709
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,815 438,249 SH   DFND 3 357,850 0 80,399
FIRST TR VALUE LINE DIVID IN SHS 33734H106 29 1,071 SH   DFND 19 1,071 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 131 4,872 SH   DFND 21 4,872 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8 309 SH   DFND 23 309 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,231 27,317 SH   DFND 2 27,317 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,025 133,739 SH   DFND 3 115,815 0 17,924
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 307 6,818 SH   DFND 5 6,818 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8 175 SH   DFND 8 175 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 159 4,714 SH   DFND 2 4,714 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12,286 364,359 SH   DFND 3 308,355 0 56,004
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24 700 SH   DFND 5 700 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 155 4,600 SH   DFND 11 4,600 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 43 SH   DFND 19 43 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 34 1,000 SH   DFND 20 1,000 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23 466 SH   DFND 2 466 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,158 292,705 SH   DFND 3 247,187 0 45,518
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17 342 SH   DFND 5 342 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 36 SH   DFND 19 36 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18 368 SH   DFND 21 368 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14,087 945,457 SH   DFND 3 828,079 0 117,378
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 141 SH   DFND 5 141 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 626 27,085 SH   DFND 2 27,085 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,978 388,342 SH   DFND 3 325,913 0 62,429
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 216 3,664 SH   DFND 2 3,664 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9,415 159,731 SH   DFND 3 142,938 0 16,793
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,665 28,250 SH   DFND 5 28,250 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 23 SH   DFND 19 23 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 130 2,200 SH   DFND 20 2,200 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28 472 SH   DFND 21 472 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 115 4,185 SH   DFND 2 4,185 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,028 147,024 SH   DFND 3 138,479 0 8,545
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 42 1,314 SH   DFND 2 1,314 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,940 214,716 SH   DFND 3 212,484 0 2,232
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 280 8,488 SH   DFND 2 8,488 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,864 147,446 SH   DFND 3 129,764 0 17,682
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 15 SH   DFND 8 15 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 13,371 494,660 SH   DFND 3 396,275 0 98,385
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8 283 SH   DFND 5 283 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 44 SH   DFND 19 44 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 140 SH   DFND 21 140 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 17 564 SH   DFND 2 564 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 763 25,434 SH   DFND 3 20,114 0 5,320
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1,235 41,180 SH   DFND 5 41,180 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 37 1,250 SH   DFND 21 1,250 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 624 28,001 SH   DFND 2 28,001 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,619 207,386 SH   DFND 3 184,014 0 23,372
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 785 35,245 SH   DFND 5 35,245 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19 850 SH   DFND 8 850 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 36 1,200 SH   DFND 3 1,200 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 4 200 SH   DFND 3 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1 100 SH   DFND 2 100 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6 545 SH   DFND 3 500 0 45
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 23 SH   DFND 2 23 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 722 42,039 SH   DFND 3 36,291 0 5,748
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 100 SH   DFND 5 100 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 309 6,705 SH   DFND 2 6,705 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,789 104,037 SH   DFND 3 88,046 0 15,991
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,898 77,154 SH   DFND 3 59,685 0 17,469
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5 98 SH   DFND 21 98 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 202 9,930 SH   DFND 3 8,580 0 1,350
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 404 10,133 SH   DFND 2 10,133 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,791 295,592 SH   DFND 3 288,536 0 7,056
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1 18 SH   DFND 5 18 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7 185 SH   DFND 8 185 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 576 11,552 SH   DFND 2 11,552 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,174 43,607 SH   DFND 3 32,393 0 11,214
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1 16 SH   DFND 5 16 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 17 336 SH   DFND 8 336 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5 99 SH   DFND 21 99 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,893 161,255 SH   DFND 3 153,097 0 8,158
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3,632 309,400 SH   DFND 5 309,400 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 29 2,485 SH   DFND 8 2,485 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 141 12,000 SH   DFND 19 12,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 35 3,000 SH   DFND 21 0 0 3,000
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 969 77,095 SH   DFND 3 63,907 0 13,188
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6 500 SH   DFND 5 500 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 21 475 SH   DFND 3 270 0 205
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 9,655 210,535 SH   DFND 3 176,642 0 33,893
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 21 456 SH   DFND 5 456 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 218 4,754 SH   DFND 29 4,754 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,334 35,093 SH   DFND 2 35,093 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,509 39,702 SH   DFND 3 36,101 0 3,601
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 29 835 SH   DFND 3 755 0 80
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 263 9,548 SH   DFND 3 7,724 0 1,824
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 457 16,716 SH   DFND 2 16,716 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,646 60,189 SH   DFND 3 54,308 0 5,881
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 157 5,757 SH   DFND 5 5,757 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 7 250 SH   DFND 8 250 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 4 300 SH   DFND 2 300 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 516 40,270 SH   DFND 3 40,270 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 7 400 SH   DFND 3 400 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 922 20,320 SH   DFND 2 20,320 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 318 7,003 SH   DFND 3 6,972 0 31
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 6 250 SH   DFND 3 250 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 67 1,477 SH   DFND 2 1,477 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,130 25,045 SH   DFND 3 19,773 0 5,272
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 291 6,446 SH   DFND 5 6,446 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3 75 SH   DFND 8 75 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 187 9,736 SH   DFND 2 9,736 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,326 121,150 SH   DFND 3 94,210 0 26,940
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 27 1,383 SH   DFND 5 1,383 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 38 2,000 SH   DFND 15 2,000 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,782 51,527 SH   DFND 2 51,527 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 341 9,848 SH   DFND 3 9,795 0 53
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 21 895 SH   DFND 3 895 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 13 569 SH   DFND 5 569 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 837 25,176 SH   DFND 2 25,176 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 39 1,185 SH   DFND 3 804 0 381
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 642 16,640 SH   DFND 2 16,640 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 356 9,238 SH   DFND 3 9,186 0 52
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 1,281 40,052 SH   DFND 2 40,052 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 11 342 SH   DFND 3 342 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 58 1,945 SH   DFND 2 1,945 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 28 940 SH   DFND 3 940 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 38 1,200 SH   DFND 3 1,200 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 12 400 SH   DFND 3 400 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 38 1,297 SH   DFND 5 1,297 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 2 50 SH   DFND 3 50 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 278 9,253 SH   DFND 2 9,253 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 520 17,338 SH   DFND 3 15,369 0 1,969
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 164 5,875 SH   DFND 2 5,875 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 270 9,678 SH   DFND 3 9,092 0 586
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 874 27,909 SH   DFND 3 25,921 0 1,988
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 44 1,416 SH   DFND 5 1,416 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 172 6,088 SH   DFND 3 6,018 0 70
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 564 21,437 SH   DFND 3 16,099 0 5,338
FIRST TR ENERGY INFRASTRCTR COM 33738C103 7,490 429,253 SH   DFND 3 419,499 0 9,754
FIRST TR ENERGY INFRASTRCTR COM 33738C103 37 2,092 SH   DFND 15 2,092 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,637 390,464 SH   DFND 3 369,405 0 21,059
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 27 1,083 SH   DFND 21 1,083 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,541 184,010 SH   DFND 22 0 0 184,010
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 603 12,635 SH   DFND 2 12,635 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,476 156,654 SH   DFND 3 145,900 0 10,754
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 82 1,728 SH   DFND 5 1,728 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 61 1,280 SH   DFND 2 1,280 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 8,661 181,681 SH   DFND 3 153,401 0 28,280
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH   DFND 5 100 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,540 60,423 SH   DFND 3 48,087 0 12,336
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 66 3,404 SH   DFND 2 3,404 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6,540 338,510 SH   DFND 3 319,583 0 18,927
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 112 4,225 SH   DFND 2 4,225 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,022 188,993 SH   DFND 3 182,049 0 6,944
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 531 19,995 SH   DFND 5 19,995 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 16 983 SH   DFND 3 983 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 131 6,602 SH   DFND 3 6,602 0 0
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 1,695 87,529 SH   DFND 3 84,991 0 2,538
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 207 10,178 SH   DFND 2 10,178 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 188 9,261 SH   DFND 3 9,261 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 47 2,110 SH   DFND 2 2,110 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 40,375 1,805,694 SH   DFND 3 1,465,347 0 340,347
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,312 327,026 SH   DFND 18 327,026 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6 266 SH   DFND 19 266 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 5 200 SH   DFND 2 200 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 5 229 SH   DFND 3 0 0 229
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,290 110,277 SH   DFND 3 4,626 0 105,651
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6 335 SH   DFND 2 335 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,715 404,602 SH   DFND 3 278,235 0 126,367
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,991 191,379 SH   DFND 3 141,734 0 49,645
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 8 169 SH   DFND 3 169 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 12,244 565,537 SH   DFND 3 498,749 0 66,788
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1 57 SH   DFND 21 57 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,291 91,896 SH   DFND 3 90,896 0 1,000
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 178 3,292 SH   DFND 2 3,292 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 136 2,530 SH   DFND 3 2,530 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,813 88,398 SH   DFND 3 82,631 0 5,767
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 134 3,149 SH   DFND 2 3,149 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,219 24,547 SH   DFND 3 24,547 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 528 10,227 SH   DFND 3 10,227 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 374 7,468 SH   DFND 3 7,468 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 386 6,439 SH   DFND 2 6,439 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,832 47,291 SH   DFND 3 46,592 0 699
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2 140 SH   DFND 2 140 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 381 23,850 SH   DFND 3 22,850 0 1,000
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 16 1,000 SH   DFND 10 1,000 0 0
FIRST UTD CORP COM 33741H107 10 1,000 SH   DFND 3 1,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 244 32,727 SH   DFND 3 32,327 0 400
FITBIT INC CL A 33812L102 226 18,512 SH   DFND 3 9,672 0 8,840
FITBIT INC CL A 33812L102 239 19,581 SH   DFND 5 19,581 0 0
FITBIT INC CL A 33812L102 3 250 SH   DFND 7 0 250 0
FITBIT INC CL A 33812L102 2 200 SH   DFND 8 200 0 0
FITBIT INC CL A 33812L102 0 17 SH   DFND 21 17 0 0
FITBIT INC CL A 33812L102 15 1,225 SH   DFND 22 0 0 1,225
FIVE BELOW INC COM 33829M101 1,341 28,900 SH   DFND 1 28,900 0 0
FIVE BELOW INC COM 33829M101 2,553 55,007 SH   DFND 3 42,284 0 12,723
FIVE BELOW INC COM 33829M101 1,421 30,621 SH   DFND 5 30,621 0 0
FIVE BELOW INC COM 33829M101 3 55 SH   DFND 8 55 0 0
FIVE BELOW INC COM 33829M101 8 179 SH   DFND 15 179 0 0
FIVE BELOW INC COM 33829M101 18 391 SH   OTR 19 0 0 391
FIVE BELOW INC COM 33829M101 31 670 SH   DFND 21 670 0 0
500 COM LTD SPON ADR REP A 33829R100 0 1 SH   DFND 5 1 0 0
500 COM LTD SPON ADR REP A 33829R100 382 23,000 SH   SOLE   23,000 0 0
FIVE OAKS INVT CORP COM 33830W106 15 2,672 SH   DFND 3 2,672 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 41 1,000 SH   DFND 21 1,000 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 10 4,315 SH   DFND 3 4,311 0 4
FIVE STAR QUALITY CARE INC COM 33832D106 129 55,200 SH   DFND 4 0 55,200 0
FIVE STAR QUALITY CARE INC COM 33832D106 101 43,262 SH   DFND 20 43,262 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 28 11,810 SH   DFND 21 11,810 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2 72 SH   DFND 2 72 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 428 17,664 SH   DFND 3 13,464 0 4,200
FLEXION THERAPEUTICS INC COM 33938J106 950 63,458 SH   DFND 3 58,958 0 4,500
FLEXION THERAPEUTICS INC COM 33938J106 69 4,600 SH   DFND 15 4,600 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 103 2,325 SH   DFND 2 2,325 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 88 3,339 SH   DFND 3 3,339 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 37 1,400 SH   DFND 20 1,400 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 18 700 SH   DFND 21 700 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6,950 278,673 SH   DFND 2 278,673 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 44 1,747 SH   DFND 3 1,747 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 123 4,944 SH   DFND 2 4,944 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 15 600 SH   DFND 3 600 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 162 2,660 SH   DFND 24 610 0 2,050
FLEXSHARES TR STOXX GLOBR INF 33939L795 7 150 SH   DFND 2 150 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 23 500 SH   DFND   500 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 386 7,370 SH   DFND 2 7,370 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 13 600 SH   DFND 2 600 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 6,632 180,993 SH   DFND 3 156,998 0 23,995
FLEXSHARES TR QUALT DIVD IDX 33939L860 27 741 SH   DFND 5 741 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 7 200 SH   DFND 21 200 0 0
FLEXSHARES TR READY ACC VARI 33939L886 151 2,000 SH   DFND 3 2,000 0 0
FLOWSERVE CORP COM 34354P105 1,111 24,600 SH   DFND 1 24,600 0 0
FLOWSERVE CORP COM 34354P105 2,824 62,517 SH   DFND 3 46,842 0 15,675
FLOWSERVE CORP COM 34354P105 7,285 161,270 SH   DFND 4 0 111,080 50,190
FLOWSERVE CORP COM 34354P105 769 17,022 SH   DFND 5 17,022 0 0
FLOWSERVE CORP COM 34354P105 6 126 SH   OTR 19 0 0 126
FLOWSERVE CORP COM 34354P105 649 14,360 SH   DFND 20 14,360 0 0
FLOWSERVE CORP COM 34354P105 12 271 SH   DFND 21 271 0 0
FLOWSERVE CORP COM 34354P105 939 20,790 SH   DFND 23 0 0 20,790
FLUIDIGM CORP DEL COM 34385P108 0 1 SH   DFND 21 1 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 726 73,087 SH   DFND 3 72,187 0 900
FLY LEASING LTD SPONSORED ADR 34407D109 198 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 17 1,700 SH   DFND 5 1,700 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 450 SH   DFND 7 0 450 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,737 845,397 SH   DFND 3 813,697 0 31,700
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,488 336,727 SH   DFND 5 336,727 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 500 SH   DFND 7 0 500 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 500 SH   DFND 8 500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 128 13,900 SH   DFND 3 12,400 0 1,500
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9 1,000 SH   DFND 5 1,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 5 2,000 SH   DFND 3 2,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 3 1,100 SH   DFND 21 1,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,585 27,343 SH   DFND 1 27,343 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,164 37,331 SH   DFND 3 27,206 0 10,125
FORTUNE BRANDS HOME & SEC IN COM 34964C106 482 8,318 SH   DFND 5 8,318 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 736 SH   DFND 15 736 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 214 3,700 SH   DFND 19 3,700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 368 SH   OTR 19 290 0 78
FORTUNE BRANDS HOME & SEC IN COM 34964C106 258 4,443 SH   DFND 20 4,443 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 525 9,062 SH   DFND 21 8,992 0 70
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 600 SH   DFND 23 600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 70 1,200 SH   OTR 23 0 0 1,200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 109 1,875 SH   DFND 24 0 0 1,875
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 12,872 743,627 SH   DFND 4 0 508,577 235,050
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 387 SH   DFND 15 387 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 33 1,800 SH   DFND 3 100 0 1,700
FOSSIL GROUP INC COM 34988V106 9 300 SH Put DFND 2 300 0 0
FOSSIL GROUP INC COM 34988V106 3 100 SH   DFND 5 100 0 0
FOSSIL GROUP INC COM 34988V106 4 144 SH   DFND 15 144 0 0
FOSSIL GROUP INC COM 34988V106 0 16 SH   OTR 19 0 0 16
FOSSIL GROUP INC COM 34988V106 0 5 SH   DFND 21 5 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 61 SH   DFND 1 61 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 297 14,444 SH   DFND 3 12,195 0 2,249
FOUR CORNERS PPTY TR INC COM 35086T109 7 321 SH   DFND 5 321 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 9 SH   DFND 21 9 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3 136 SH   DFND 23 136 0 0
FOX FACTORY HLDG CORP COM 35138V102 35 2,038 SH   DFND 3 2,038 0 0
FOX FACTORY HLDG CORP COM 35138V102 31,386 1,806,887 SH   DFND 4 0 1,566,674 240,213
FRANKLIN FINL NETWORK INC COM 35352P104 364 11,600 SH   DFND 4 0 11,600 0
FRANKLIN STREET PPTYS CORP COM 35471R106 274 22,296 SH   DFND 1 22,296 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 0 18 SH   DFND 5 18 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 147 12,003 SH   DFND 20 12,003 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 0 36 SH   DFND 22 0 0 36
FRANKLIN STREET PPTYS CORP COM 35471R106 417 34,000 SH   DFND 24 0 0 34,000
FRANKLIN LTD DURATION INC TR COM 35472T101 2 165 SH   DFND 2 165 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 244 21,035 SH   DFND 3 14,635 0 6,400
FRANKLIN LTD DURATION INC TR COM 35472T101 120 10,374 SH   DFND 5 10,374 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 15,534 623,589 SH   DFND 3 623,589 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,962 535,184 SH   DFND 1 535,184 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,676 1,856,000 SH Put DFND 3 1,856,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,898 978,246 SH   DFND 3 929,205 0 49,041
FREEPORT-MCMORAN INC CL B 35671D857 8,912 800,000 SH Call DFND 5 800,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,562 230,000 SH Put DFND 5 230,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,092 97,990 SH   DFND 5 97,990 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 600 SH   DFND 7 0 600 0
FREEPORT-MCMORAN INC CL B 35671D857 83 7,433 SH   DFND 8 7,433 0 0
FREEPORT-MCMORAN INC CL B 35671D857 244 21,900 SH   DFND 10 21,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 167 15,024 SH   DFND 15 15,024 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 199 SH   OTR 19 0 0 199
FREEPORT-MCMORAN INC CL B 35671D857 1,163 104,412 SH   DFND 20 104,412 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 730 SH   DFND 21 730 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11 1,000 SH   DFND 22 0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH   DFND 23 18 0 0
FREEPORT-MCMORAN INC CL B 35671D857 523 46,958 SH   SOLE   46,958 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 182 36,900 SH Call DFND 3 36,900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,013 610,000 SH Put DFND 3 610,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9,865 1,996,939 SH   DFND 3 1,758,996 0 237,943
FRONTIER COMMUNICATIONS CORP COM 35906A108 75 15,258 SH   DFND 5 15,258 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 52 10,500 SH   DFND 7 0 10,500 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,356 SH   DFND 8 1,356 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 379 SH   DFND 19 379 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,488 SH   OTR 19 1,406 0 82
FRONTIER COMMUNICATIONS CORP COM 35906A108 404 81,879 SH   DFND 20 81,879 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 83 16,902 SH   DFND 21 16,835 0 67
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 73 SH   DFND 22 0 0 73
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 258 2,725 PRN   DFND 3 2,050 0 675
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 6 65 PRN   DFND 22 0 0 65
FUELCELL ENERGY INC COM NEW 35952H502 0 33 SH   DFND 3 33 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 38 SH   DFND 5 38 0 0
FUELCELL ENERGY INC COM NEW 35952H502 8 1,337 SH   DFND 7 0 1,337 0
FUNCTIONX INC NEW COM NEW 36077T108 0 1,000 SH   DFND 3 1,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 3 300 SH   DFND 3 300 0 0
FUTUREFUEL CORPORATION COM 36116M106 17,249 1,585,347 SH   DFND 4 0 1,385,423 199,924
FUTUREFUEL CORPORATION COM 36116M106 11 1,000 SH   DFND 8 1,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 150 13,768 SH   DFND 20 13,768 0 0
FUTUREFUEL CORPORATION COM 36116M106 342 31,452 SH   DFND 23 31,452 0 0
GEO GROUP INC NEW COM 36162J106 350 10,236 SH   DFND 1 10,236 0 0
GEO GROUP INC NEW COM 36162J106 82 2,400 SH   DFND 3 2,400 0 0
GEO GROUP INC NEW COM 36162J106 2,796 81,812 SH   DFND 5 81,812 0 0
GEO GROUP INC NEW COM 36162J106 9 255 SH   DFND 15 255 0 0
GEO GROUP INC NEW COM 36162J106 303 8,870 SH   DFND 20 8,870 0 0
GEO GROUP INC NEW COM 36162J106 0 6 SH   DFND 21 6 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 56 2,168 SH   DFND 3 1,540 0 628
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 62 SH   DFND 15 62 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 28 SH   DFND 21 28 0 0
GNC HLDGS INC COM CL A 36191G107 85 3,483 SH   DFND 3 2,729 0 754
GNC HLDGS INC COM CL A 36191G107 11 450 SH   DFND 5 450 0 0
GNC HLDGS INC COM CL A 36191G107 370 15,246 SH   DFND 20 15,246 0 0
GSV CAP CORP COM 36191J101 18 3,600 SH   DFND 3 0 0 3,600
GWG HLDGS INC COM 36192A109 41 5,804 SH   DFND 3 5,804 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 302 3,298 SH   DFND 3 2,877 0 421
GW PHARMACEUTICALS PLC ADS 36197T103 32 350 SH   DFND 19 350 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 73 800 SH   DFND 21 200 0 600
GP STRATEGIES CORP COM 36225V104 64 2,946 SH   DFND 3 2,773 0 173
GP STRATEGIES CORP COM 36225V104 6,500 299,670 SH   DFND 4 0 272,784 26,886
GSE SYS INC COM 36227K106 0 33 SH   DFND 3 33 0 0
G-III APPAREL GROUP LTD COM 36237H101 30 656 SH   DFND 3 656 0 0
G-III APPAREL GROUP LTD COM 36237H101 36,774 804,335 SH   DFND 4 0 563,905 240,430
G-III APPAREL GROUP LTD COM 36237H101 14 300 SH   DFND 15 300 0 0
G-III APPAREL GROUP LTD COM 36237H101 46 1,000 SH   DFND 19 1,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 10 SH   DFND 21 10 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 55 7,872 SH   DFND 3 7,872 0 0
GABELLI UTIL TR COM 36240A101 497 72,556 SH   DFND 3 72,189 0 367
GABELLI UTIL TR COM 36240A101 5 679 SH   DFND 5 679 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 4 802 SH   DFND 3 802 0 0
GABELLI DIVD & INCOME TR COM 36242H104 9,206 481,242 SH   DFND 3 420,065 0 61,177
GABELLI DIVD & INCOME TR COM 36242H104 22 1,150 SH   DFND 5 1,150 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 129 6,965 SH   DFND 3 6,965 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,532 237,255 SH   DFND 3 234,755 0 2,500
GABELLI GLB SML & MD CP VAL COM 36249W104 428 41,269 SH   DFND 3 39,839 0 1,430
GMS INC COM 36251C103 4 200 SH   DFND 3 200 0 0
GAIN CAP HLDGS INC COM 36268W100 130 20,571 SH   DFND 3 20,571 0 0
GAIN CAP HLDGS INC COM 36268W100 308 48,700 SH   DFND 4 0 48,700 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17 2,626 SH   DFND 2 2,626 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 426 65,500 SH   DFND 3 52,040 0 13,460
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 1,350 SH   DFND 21 1,350 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,224 93,501 SH   DFND 3 92,775 0 726
GAMING & LEISURE PPTYS INC COM 36467J108 18 514 SH   DFND 5 514 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 20 SH   DFND 19 20 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 38 SH   OTR 19 0 0 38
GAMING & LEISURE PPTYS INC COM 36467J108 8 238 SH   DFND 21 238 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 677 19,646 SH   DFND 24 0 0 19,646
GAMESTOP CORP NEW CL A 36467W109 280 10,521 SH   DFND 1 10,521 0 0
GAMESTOP CORP NEW CL A 36467W109 497 18,692 SH   DFND 2 18,692 0 0
GAMESTOP CORP NEW CL A 36467W109 10,895 409,879 SH   DFND 3 407,805 0 2,074
GAMESTOP CORP NEW CL A 36467W109 2,778 104,529 SH   DFND 5 104,529 0 0
GAMESTOP CORP NEW CL A 36467W109 11 402 SH   DFND 8 402 0 0
GAMESTOP CORP NEW CL A 36467W109 2 92 SH   DFND 19 92 0 0
GAMESTOP CORP NEW CL A 36467W109 9 357 SH   DFND 21 357 0 0
GANNETT CO INC COM 36473H104 655 47,420 SH   DFND 1 47,420 0 0
GANNETT CO INC COM 36473H104 84 6,056 SH   DFND 3 4,031 0 2,025
GANNETT CO INC COM 36473H104 3 195 SH   DFND 5 195 0 0
GANNETT CO INC COM 36473H104 7 500 SH   DFND 15 500 0 0
GANNETT CO INC COM 36473H104 0 36 SH   OTR 19 0 0 36
GANNETT CO INC COM 36473H104 2 142 SH   DFND 21 142 0 0
GASTAR EXPL INC NEW COM 36729W202 4 3,685 SH   DFND 3 3,645 0 40
GENERAL MTRS CO COM 37045V100 53,096 1,876,192 SH   DFND 1 1,876,192 0 0
GENERAL MTRS CO COM 37045V100 5,753 203,300 SH Call DFND 2 203,300 0 0
GENERAL MTRS CO COM 37045V100 2,816 99,500 SH Put DFND 2 99,500 0 0
GENERAL MTRS CO COM 37045V100 35,024 1,237,600 SH Call DFND 3 1,237,600 0 0
GENERAL MTRS CO COM 37045V100 79,045 2,793,100 SH Put DFND 3 2,793,100 0 0
GENERAL MTRS CO COM 37045V100 42,420 1,498,923 SH   DFND 3 1,428,121 0 70,802
GENERAL MTRS CO COM 37045V100 27,382 967,567 SH   DFND 5 967,567 0 0
GENERAL MTRS CO COM 37045V100 296 10,475 SH   DFND 7 0 10,475 0
GENERAL MTRS CO COM 37045V100 637 22,516 SH   DFND 8 16,051 6,465 0
GENERAL MTRS CO COM 37045V100 42 1,500 SH   DFND 11 1,500 0 0
GENERAL MTRS CO COM 37045V100 116 4,102 SH   DFND 13 4,102 0 0
GENERAL MTRS CO COM 37045V100 409 14,460 SH   DFND 14 14,460 0 0
GENERAL MTRS CO COM 37045V100 412 14,552 SH   DFND 15 14,552 0 0
GENERAL MTRS CO COM 37045V100 4 129 SH   DFND 19 129 0 0
GENERAL MTRS CO COM 37045V100 1 45 SH   OTR 19 0 0 45
GENERAL MTRS CO COM 37045V100 50 1,770 SH   DFND 20 1,770 0 0
GENERAL MTRS CO COM 37045V100 156 5,511 SH   DFND 21 3,459 0 2,052
GENERAL MTRS CO COM 37045V100 18 633 SH   DFND 22 0 0 633
GENERAL MTRS CO COM 37045V100 40 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO COM 37045V100 526 18,571 SH   SOLE   18,571 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 49 2,675 SH   DFND 3 2,177 0 498
GENERAL MTRS CO *W EXP 07/10/201 37045V118 8 459 SH   DFND 21 459 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 72 SH   DFND 22 0 0 72
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 36 SH   DFND 23 36 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 40 3,854 SH   DFND 3 3,303 0 551
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 200 SH   DFND 5 200 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 5 458 SH   DFND 21 458 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 72 SH   DFND 22 0 0 72
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 36 SH   DFND 23 36 0 0
GENOMIC HEALTH INC COM 37244C101 3 100 SH   DFND 3 100 0 0
GENOMIC HEALTH INC COM 37244C101 87 3,366 SH   DFND 20 3,366 0 0
GENWORTH FINL INC COM CL A 37247D106 806 312,417 SH   DFND 3 308,517 0 3,900
GENWORTH FINL INC COM CL A 37247D106 9 3,400 SH   DFND 5 3,400 0 0
GENWORTH FINL INC COM CL A 37247D106 246 95,450 SH   DFND 21 95,450 0 0
GENTHERM INC COM 37253A103 74 2,174 SH   DFND 3 2,174 0 0
GENTHERM INC COM 37253A103 15,269 445,823 SH   DFND 4 0 300,093 145,730
GENTHERM INC COM 37253A103 3 95 SH   DFND 15 95 0 0
GENTHERM INC COM 37253A103 8 241 SH   OTR 19 0 0 241
GENTHERM INC COM 37253A103 1,240 36,190 SH   DFND 21 36,190 0 0
GIGAMON INC COM 37518B102 310 8,300 SH   DFND 1 8,300 0 0
GIGAMON INC COM 37518B102 34 900 SH   DFND 3 900 0 0
GIGAMON INC COM 37518B102 28 753 SH   DFND 5 753 0 0
GIGAMON INC COM 37518B102 2 57 SH   OTR 19 0 0 57
GIGAMON INC COM 37518B102 709 18,949 SH   DFND 23 18,949 0 0
GIGPEAK INC COM 37518Q109 4 2,000 SH   DFND 3 2,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 329 12,384 SH   DFND 1 12,384 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,206 45,372 SH   DFND 3 43,859 0 1,513
GLACIER BANCORP INC NEW COM 37637Q105 644 24,228 SH   DFND 5 24,228 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 57 SH   DFND 15 57 0 0
GLACIER BANCORP INC NEW COM 37637Q105 17 652 SH   OTR 19 0 0 652
GLACIER BANCORP INC NEW COM 37637Q105 71 2,685 SH   DFND 21 2,685 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 446 10,300 SH   DFND 2 10,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,300 SH Put DFND 3 1,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 142,343 3,284,343 SH   DFND 3 2,896,429 0 387,914
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49,800 1,149,064 SH   DFND 5 1,149,064 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 387 8,918 SH   DFND 7 0 8,918 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 785 18,107 SH   DFND 8 17,707 400 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 350 SH   DFND 9 350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 1,849 SH   DFND 10 1,849 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 127,724 2,947,020 SH   DFND 13 2,947,020 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,527 35,228 SH   DFND 15 35,228 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,778 317,899 SH   DFND 19 317,759 0 140
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 128 2,955 SH   OTR 19 350 0 2,605
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57,323 1,322,623 SH   DFND 21 1,246,981 0 75,642
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 678 SH   DFND 22 0 0 678
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 675 SH   DFND 23 675 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 408 SH   OTR 23 408 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 113 2,610 SH   DFND 24 0 0 2,610
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 929 21,436 SH   DFND 29 21,436 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 1,852 SH   DFND   1,852 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1,820 SH   SOLE   1,820 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11 665 SH   DFND 3 665 0 0
GLOBALSCAPE INC COM 37940G109 0 29 SH   DFND 5 29 0 0
GLOBAL PMTS INC COM 37940X102 663 9,294 SH   DFND 1 9,294 0 0
GLOBAL PMTS INC COM 37940X102 1,181 16,545 SH   DFND 3 15,809 0 736
GLOBAL PMTS INC COM 37940X102 2,916 40,850 SH   DFND 4 0 22,430 18,420
GLOBAL PMTS INC COM 37940X102 289 4,052 SH   DFND 5 4,052 0 0
GLOBAL PMTS INC COM 37940X102 2 35 SH   DFND 15 35 0 0
GLOBAL PMTS INC COM 37940X102 1 8 SH   OTR 19 0 0 8
GLOBAL PMTS INC COM 37940X102 598 8,378 SH   DFND 20 8,378 0 0
GLOBAL PMTS INC COM 37940X102 69 969 SH   DFND 21 969 0 0
GLOBAL PMTS INC COM 37940X102 6 81 SH   DFND 23 81 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,249 309,916 SH   DFND 3 307,348 0 2,568
GLOBAL PARTNERS LP COM UNITS 37946R109 103 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2 143 SH   DFND 5 143 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 7 892 SH   DFND 3 0 0 892
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 528 38,970 SH   DFND 2 38,970 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 42 3,130 SH   DFND 3 1,130 0 2,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 879 39,642 SH   DFND 2 39,642 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 58 8,049 SH   DFND 2 8,049 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 181 25,000 SH   DFND 10 25,000 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 18 2,550 SH   DFND 11 2,550 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 387 35,943 SH   DFND 2 35,943 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 149 13,871 SH   DFND 3 12,471 0 1,400
GLOBAL X FDS CHINA CONS ETF 37950E408 7 630 SH   DFND 5 630 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 68 3,255 SH   DFND 2 3,255 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 19 900 SH   DFND 3 500 0 400
GLOBAL X FDS SOCIAL MED ETF 37950E416 167 8,000 SH   DFND 5 8,000 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 72 13,318 SH   DFND 2 13,318 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 128 11,010 SH   DFND 3 11,010 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 14 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 532 25,582 SH   DFND 2 25,582 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 809 38,871 SH   DFND 3 29,441 0 9,430
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,538 218,069 SH   DFND 5 218,069 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 174 8,359 SH   DFND 8 8,359 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 7 SH   DFND 20 7 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 411 33,018 SH   DFND 2 33,018 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 13 1,700 SH   DFND 5 1,700 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH   DFND 3 38 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 34 3,246 SH   DFND 2 3,246 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,072 102,147 SH   DFND 3 100,625 0 1,522
GLOBAL X FDS GLBX MSCI NORW 37950E747 4 396 SH   DFND 5 396 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2 230 SH   DFND 21 230 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 13 1,525 SH   DFND 11 1,525 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5 755 SH   DFND 19 755 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 40 1,464 SH   DFND 20 1,464 0 0
GLOBAL X FDS GURU ACTS ETF 37954Y608 1 100 SH   DFND 2 100 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3 200 SH   DFND 2 200 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 23 1,500 SH   DFND 3 1,500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 33 766 SH   DFND 3 766 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 31 713 SH   DFND 5 713 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 75 SH   DFND 20 75 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 44 1,757 SH   DFND 3 1,557 0 200
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 22 867 SH   DFND 5 867 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 31 2,180 SH   DFND 2 2,180 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 31 2,195 SH   DFND 3 2,195 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20 1,417 SH   DFND 5 1,417 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 89 6,227 SH   DFND 11 6,227 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 1,643 SH   DFND   1,643 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 66 6,250 SH   DFND 3 2,750 0 3,500
GOGO INC COM 38046C109 4 450 SH   DFND 5 450 0 0
GOGO INC COM 38046C109 0 12 SH   DFND 21 12 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18 3,588 SH   DFND 2 3,588 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 1,550 SH   DFND 3 1,550 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 73 14,907 SH   DFND 5 14,907 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 74 15,000 SH   DFND 8 15,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 593 SH   DFND 19 593 0 0
GOLD RESOURCE CORP COM 38068T105 87 24,237 SH   DFND 2 24,237 0 0
GOLD RESOURCE CORP COM 38068T105 59 16,400 SH   DFND 3 16,400 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2,099 3,253,647 SH   DFND 1 3,253,647 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 6 9,703 SH   DFND 5 9,703 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 98,752 664,636 SH   DFND 1 664,636 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,456 9,800 SH Call DFND 2 9,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,105 20,900 SH Put DFND 2 20,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,851 39,380 SH   DFND 2 39,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,731 213,563 SH   DFND 3 188,792 0 24,771
GOLDMAN SACHS GROUP INC COM 38141G104 10,510 70,735 SH   DFND 4 0 50,047 20,688
GOLDMAN SACHS GROUP INC COM 38141G104 6,317 42,514 SH   DFND 5 42,514 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,153 7,759 SH   DFND 7 0 7,759 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,002 6,746 SH   DFND 8 5,317 1,429 0
GOLDMAN SACHS GROUP INC COM 38141G104 501 3,369 SH   DFND 11 3,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 215,668 1,451,530 SH   DFND 13 1,451,530 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,351 42,742 SH   DFND 14 42,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 569 3,828 SH   DFND 15 3,828 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29 195 SH   DFND 18 195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 568 3,824 SH   DFND 19 3,824 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29 195 SH   OTR 19 130 0 65
GOLDMAN SACHS GROUP INC COM 38141G104 742 4,991 SH   DFND 21 4,982 0 9
GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH   DFND 22 0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 4,730 31,834 SH   DFND 23 19,314 0 12,520
GOLDMAN SACHS GROUP INC COM 38141G104 6 39 SH   OTR 23 0 0 39
GOLDMAN SACHS GROUP INC COM 38141G104 73 493 SH   SOLE   493 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 361 18,056 SH   DFND 3 17,556 0 500
GOLDMAN SACHS BDC INC SHS 38147U107 1,000 50,000 SH   DFND 11 50,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 34 1,700 SH   DFND 24 0 0 1,700
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 854 91,325 SH   DFND 3 90,200 0 1,125
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,905 267,194 SH   DFND 3 265,444 0 1,750
GOLUB CAP BDC INC COM 38173M102 637 35,257 SH   DFND 3 34,457 0 800
GOLUB CAP BDC INC COM 38173M102 9 500 SH   DFND 19 500 0 0
GOLUB CAP BDC INC COM 38173M102 4 248 SH   DFND 21 248 0 0
GOPRO INC CL A 38268T103 1,513 140,000 SH Call DFND 3 140,000 0 0
GOPRO INC CL A 38268T103 264 24,415 SH   DFND 3 21,501 0 2,914
GOPRO INC CL A 38268T103 548 50,684 SH   DFND 5 50,684 0 0
GOPRO INC CL A 38268T103 7 636 SH   DFND 8 636 0 0
GOPRO INC CL A 38268T103 0 31 SH   OTR 19 0 0 31
GOPRO INC CL A 38268T103 10 941 SH   DFND 21 941 0 0
GORDMANS STORES INC COM 38269P100 0 129 SH   DFND 2 129 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,207 52,321 SH   DFND 3 47,704 0 4,617
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 936 40,588 SH   DFND 5 40,588 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 39 1,688 SH   DFND 8 1,688 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 443 19,205 SH   DFND 19 19,205 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 43 SH   OTR 19 0 0 43
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,418 104,838 SH   DFND 21 68,858 0 35,980
GRACE W R & CO DEL NEW COM 38388F108 188 2,564 SH   DFND 3 1,936 0 628
GRACE W R & CO DEL NEW COM 38388F108 5 62 SH   DFND 15 62 0 0
GRACE W R & CO DEL NEW COM 38388F108 249 3,402 SH   DFND 20 3,402 0 0
GRACE W R & CO DEL NEW COM 38388F108 2 28 SH   DFND 21 28 0 0
GRACE W R & CO DEL NEW COM 38388F108 22 300 SH   DFND 24 0 0 300
GRAN TIERRA ENERGY INC COM 38500T101 398 117,701 SH   DFND 1 117,701 0 0
GRAN TIERRA ENERGY INC COM 38500T101 25 7,500 SH   DFND 3 4,000 0 3,500
GRAN TIERRA ENERGY INC COM 38500T101 20 6,037 SH   DFND 5 6,037 0 0
GRAN TIERRA ENERGY INC COM 38500T101 326 96,400 SH   DFND 7 0 96,400 0
GRAN TIERRA ENERGY INC COM 38500T101 261 77,083 SH   DFND 20 77,083 0 0
GRAND CANYON ED INC COM 38526M106 785 19,653 SH   DFND 3 18,569 0 1,084
GRAND CANYON ED INC COM 38526M106 47,946 1,201,061 SH   DFND 4 0 1,048,162 152,899
GRAND CANYON ED INC COM 38526M106 40 992 SH   DFND 15 992 0 0
GRAND CANYON ED INC COM 38526M106 189 4,727 SH   DFND 20 4,727 0 0
GRAND CANYON ED INC COM 38526M106 45 1,116 SH   DFND 21 1,116 0 0
GREAT AJAX CORP COM 38983D300 14 1,000 SH   DFND 3 1,000 0 0
GREAT ELM CAP GROUP INC COM 39036P100 0 19 SH   DFND 3 19 0 0
GREAT PANTHER SILVER LTD COM 39115V101 7 4,000 SH   DFND 3 4,000 0 0
GREAT PANTHER SILVER LTD COM 39115V101 15 8,896 SH   DFND 5 8,896 0 0
GREAT PANTHER SILVER LTD COM 39115V101 17 10,000 SH   DFND 7 0 10,000 0
GREATBATCH INC COM 39153L106 13 425 SH   DFND 3 425 0 0
GREATBATCH INC COM 39153L106 16,423 530,962 SH   DFND 4 0 357,775 173,187
GREATBATCH INC COM 39153L106 95 3,073 SH   DFND 20 3,073 0 0
GREEN DOT CORP CL A 39304D102 292 12,716 SH   DFND 3 11,934 0 782
GREEN DOT CORP CL A 39304D102 3 130 SH   DFND 15 130 0 0
GREEN DOT CORP CL A 39304D102 10 455 SH   DFND 19 455 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 209,322 4,901,000 SH   DFND 1 4,901,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 200 4,691 SH   DFND 3 4,371 0 320
GROUPE CGI INC CL A SUB VTG 39945C109 2,947 69,000 SH Call DFND 5 69,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 55,862 1,307,926 SH   DFND 5 1,307,926 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11,800 276,271 SH   DFND 7 0 276,271 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,220 28,564 SH   DFND 8 12,605 15,959 0
GROUPE CGI INC CL A SUB VTG 39945C109 146 3,425 SH   DFND 9 3,425 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 29 674 SH   DFND 21 674 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6 130 SH   DFND 24 0 0 130
GROUPE CGI INC CL A SUB VTG 39945C109 74 1,725 SH   DFND   1,725 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 60,330 1,412,559 SH   SOLE   1,412,559 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 639 24,531 SH   DFND 3 22,137 0 2,394
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,976 75,902 SH   DFND 5 75,902 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 178 SH   DFND 15 178 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 17,257 662,710 SH   DFND 16 662,710 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10 400 SH   OTR 19 400 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13 484 SH   DFND 21 484 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 12 SH   SOLE   12 0 0
GTX INC DEL COM 40052B108 0 300 SH   DFND 3 300 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 105 SH   DFND 2 105 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 128 SH   DFND 3 128 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 335 36,800 SH   DFND 5 36,800 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 36 3,950 SH   DFND 19 3,950 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 158 SH   DFND 21 158 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3 400 SH   DFND 20 400 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 14 SH   DFND 2 14 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 15 627 SH   DFND 19 627 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 119 7,100 SH   DFND 4 0 7,100 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 141 SH   DFND 2 141 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 272 36,272 SH   DFND 3 28,822 0 7,450
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,655 91,227 SH   DFND 3 59,029 0 32,198
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 99 6,446 SH   DFND 3 5,721 0 725
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 3,927 237,944 SH   DFND 3 218,932 0 19,012
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1 60 SH   DFND 2 60 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 125 6,065 SH   DFND 3 6,065 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 745 12,067 SH   DFND 3 11,517 0 550
GUIDEWIRE SOFTWARE INC COM 40171V100 9,378 151,840 SH   DFND 4 0 142,050 9,790
GUIDEWIRE SOFTWARE INC COM 40171V100 4 72 SH   DFND 15 72 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7 114 SH   DFND 19 114 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 484 7,838 SH   DFND 21 7,838 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20 320 SH   DFND 22 0 0 320
GULF RESOURCES INC COM PAR $0.0005 40251W309 72 46,440 SH   DFND 21 46,440 0 0
HCA HOLDINGS INC COM 40412C101 9,789 127,112 SH   DFND 1 127,112 0 0
HCA HOLDINGS INC COM 40412C101 8,856 115,000 SH Put DFND 3 115,000 0 0
HCA HOLDINGS INC COM 40412C101 14,711 191,030 SH   DFND 3 175,640 0 15,390
HCA HOLDINGS INC COM 40412C101 15 200 SH Call DFND 5 200 0 0
HCA HOLDINGS INC COM 40412C101 11,756 152,652 SH   DFND 5 152,652 0 0
HCA HOLDINGS INC COM 40412C101 19 244 SH   DFND 8 244 0 0
HCA HOLDINGS INC COM 40412C101 28 360 SH   DFND 10 360 0 0
HCA HOLDINGS INC COM 40412C101 359 4,660 SH   DFND 14 4,660 0 0
HCA HOLDINGS INC COM 40412C101 14 184 SH   DFND 15 184 0 0
HCA HOLDINGS INC COM 40412C101 49 635 SH   DFND 18 635 0 0
HCA HOLDINGS INC COM 40412C101 26,275 341,191 SH   DFND 19 340,881 0 310
HCA HOLDINGS INC COM 40412C101 204 2,654 SH   OTR 19 2,573 0 81
HCA HOLDINGS INC COM 40412C101 432 5,614 SH   DFND 20 5,614 0 0
HCA HOLDINGS INC COM 40412C101 35,651 462,937 SH   DFND 21 441,301 0 21,636
HCA HOLDINGS INC COM 40412C101 0 4 SH   DFND 22 0 0 4
HCA HOLDINGS INC COM 40412C101 17 225 SH   SOLE   225 0 0
HCP INC COM 40414L109 5,503 155,551 SH   DFND 1 155,551 0 0
HCP INC COM 40414L109 4,989 141,000 SH Call DFND 3 141,000 0 0
HCP INC COM 40414L109 10,157 287,082 SH   DFND 3 191,027 0 96,055
HCP INC COM 40414L109 402 11,369 SH   DFND 5 11,369 0 0
HCP INC COM 40414L109 37 1,055 SH   DFND 15 1,055 0 0
HCP INC COM 40414L109 233 6,595 SH   DFND 19 6,595 0 0
HCP INC COM 40414L109 1 17 SH   OTR 19 0 0 17
HCP INC COM 40414L109 224 6,332 SH   DFND 21 5,511 0 821
HCP INC COM 40414L109 9 250 SH   DFND 22 0 0 250
HCP INC COM 40414L109 158 4,476 SH   SOLE   4,476 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 26,845 404,600 SH   DFND 1 404,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 320 4,817 SH   DFND 3 2,522 0 2,295
HDFC BANK LTD ADR REPS 3 SHS 40415F101 223 3,360 SH   DFND 5 3,360 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 388 5,855 SH   DFND 7 0 5,855 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 272 4,097 SH   DFND 8 0 4,097 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 30 449 SH   DFND 15 449 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 152,702 2,301,455 SH   DFND 16 2,301,455 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,670 40,234 SH   DFND 18 40,234 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 64 960 SH   DFND 19 960 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 108 1,629 SH   DFND 21 1,629 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 936 14,109 SH   SOLE   14,109 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,591 45,688 SH   DFND 3 44,033 0 1,655
HD SUPPLY HLDGS INC COM 40416M105 28 816 SH   DFND 5 816 0 0
HD SUPPLY HLDGS INC COM 40416M105 30 852 SH   DFND 15 852 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 49 SH   DFND 19 49 0 0
HD SUPPLY HLDGS INC COM 40416M105 157 4,523 SH   DFND 20 4,523 0 0
HD SUPPLY HLDGS INC COM 40416M105 10 288 SH   DFND 21 288 0 0
HFF INC CL A 40418F108 241 8,355 SH   DFND 1 8,355 0 0
HFF INC CL A 40418F108 3 100 SH   DFND 3 100 0 0
HFF INC CL A 40418F108 262 9,082 SH   DFND 5 9,082 0 0
HFF INC CL A 40418F108 2 81 SH   DFND 15 81 0 0
HFF INC CL A 40418F108 32 1,121 SH   DFND 19 1,121 0 0
HFF INC CL A 40418F108 407 14,094 SH   DFND 23 14,094 0 0
HMN FINL INC COM 40424G108 90 6,650 SH   DFND 3 6,650 0 0
HMS HLDGS CORP COM 40425J101 866 49,200 SH   DFND 1 49,200 0 0
HRG GROUP INC COM 40434J100 10 752 SH   DFND 20 752 0 0
HP INC COM 40434L105 17,065 1,359,748 SH   DFND 1 1,359,748 0 0
HP INC COM 40434L105 1,152 91,800 SH Call DFND 2 91,800 0 0
HP INC COM 40434L105 1,744 139,000 SH Put DFND 2 139,000 0 0
HP INC COM 40434L105 3,389 270,000 SH Put DFND 3 270,000 0 0
HP INC COM 40434L105 6,440 513,144 SH   DFND 3 475,087 0 38,057
HP INC COM 40434L105 1,956 155,817 SH   DFND 5 155,817 0 0
HP INC COM 40434L105 11 865 SH   DFND 7 0 865 0
HP INC COM 40434L105 10 801 SH   DFND 8 801 0 0
HP INC COM 40434L105 6 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 40 3,162 SH   DFND 14 3,162 0 0
HP INC COM 40434L105 58 4,648 SH   DFND 15 4,648 0 0
HP INC COM 40434L105 37 2,915 SH   DFND 19 2,915 0 0
HP INC COM 40434L105 5 390 SH   OTR 19 350 0 40
HP INC COM 40434L105 295 23,532 SH   DFND 21 21,887 0 1,645
HP INC COM 40434L105 11 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 13 1,000 SH Put SOLE   1,000 0 0
HP INC COM 40434L105 26 2,064 SH   DFND   2,064 0 0
HP INC COM 40434L105 9,005 717,556 SH   SOLE   717,556 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 5 300 SH   DFND 3 300 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 3 200 SH   DFND 5 200 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 4 260 SH   DFND 19 260 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2 100 SH   DFND 24 0 0 100
HALCON RES CORP COM PAR 40537Q506 0 3 SH   DFND 2 3 0 0
HALCON RES CORP COM PAR 40537Q506 151 324,680 SH   DFND 3 3,080 0 321,600
HALLADOR ENERGY COMPANY COM 40609P105 5 1,000 SH   DFND 3 1,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 41 4,800 SH   DFND 3 4,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 78 9,000 SH   DFND 10 9,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3 400 SH   DFND 21 400 0 0
HALYARD HEALTH INC COM 40650V100 252 7,741 SH   DFND 3 7,324 0 417
HALYARD HEALTH INC COM 40650V100 12 371 SH   DFND 5 371 0 0
HALYARD HEALTH INC COM 40650V100 1 37 SH   DFND 8 31 6 0
HALYARD HEALTH INC COM 40650V100 6 193 SH   DFND 10 193 0 0
HALYARD HEALTH INC COM 40650V100 5 152 SH   DFND 15 152 0 0
HALYARD HEALTH INC COM 40650V100 10 317 SH   DFND 19 317 0 0
HALYARD HEALTH INC COM 40650V100 32 972 SH   DFND 20 972 0 0
HALYARD HEALTH INC COM 40650V100 52 1,610 SH   DFND 21 1,428 0 182
HALYARD HEALTH INC COM 40650V100 1 36 SH   DFND 23 36 0 0
HALYARD HEALTH INC COM 40650V100 2 62 SH   DFND 24 0 0 62
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 110 10,654 SH   DFND 3 5,700 0 4,954
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 6 360 SH   DFND 2 360 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,786 105,281 SH   DFND 3 58,833 0 46,448
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 532 21,358 SH   DFND 3 19,858 0 1,500
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 20 800 SH   DFND 8 800 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3 127 SH   DFND 2 127 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 515 22,542 SH   DFND 3 5,472 0 17,070
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2 88 SH   DFND 2 88 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,270 55,933 SH   DFND 3 42,508 0 13,425
HANCOCK JOHN PFD INCOME FD I COM 41013X106 12 550 SH   DFND 23 550 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2 123 SH   DFND 2 123 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,155 57,800 SH   DFND 3 44,671 0 13,129
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,084 96,478 SH   DFND 3 58,813 0 37,665
HANNON ARMSTRONG SUST INFR C COM 41068X100 106 4,900 SH   DFND 15 4,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 92 4,239 SH   DFND 21 4,239 0 0
HARVEST CAP CR CORP COM 41753F109 14 1,062 SH   DFND 3 762 0 300
HARVEST NATURAL RESOURCES IN COM 41754V103 19 22,600 SH   DFND 4 0 22,600 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 1,600 SH   DFND 20 1,600 0 0
HATTERAS FINL CORP COM 41902R103 166 10,128 SH   DFND 3 7,998 0 2,130
HATTERAS FINL CORP COM 41902R103 23 1,381 SH   DFND 5 1,381 0 0
HEADWATERS INC COM 42210P102 51 2,836 SH   DFND 3 2,287 0 549
HEADWATERS INC COM 42210P102 167 9,301 SH   DFND 20 9,301 0 0
HEALTHSTREAM INC COM 42222N103 117 4,409 SH   DFND 3 4,409 0 0
HEALTHSTREAM INC COM 42222N103 4 150 SH   DFND 15 150 0 0
HEALTHSTREAM INC COM 42222N103 1 22 SH   OTR 19 0 0 22
HEALTH INS INNOVATIONS INC COM CL A 42225K106 127 32,266 SH   DFND 3 32,266 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 899 27,787 SH   DFND 3 26,643 0 1,144
HEALTHCARE TR AMER INC CL A NEW 42225P501 26 789 SH   DFND 8 789 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 15,341 474,356 SH   DFND 19 473,811 0 545
HEALTHCARE TR AMER INC CL A NEW 42225P501 16 500 SH   OTR 19 500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 317 9,806 SH   DFND 20 9,806 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 80,196 2,479,784 SH   DFND 21 2,368,676 0 111,108
HEARTLAND FINL USA INC COM 42234Q102 25 710 SH   DFND 3 710 0 0
HEARTLAND FINL USA INC COM 42234Q102 4 120 SH   DFND 15 120 0 0
HEARTLAND FINL USA INC COM 42234Q102 64 1,804 SH   DFND 20 1,804 0 0
HEARTLAND FINL USA INC COM 42234Q102 550 15,592 SH   DFND 23 15,592 0 0
HEAT BIOLOGICS INC COM 42237K102 0 264 SH   DFND 2 264 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 349 SH   DFND 3 349 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41 6,069 SH   DFND 20 6,069 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 395 58,479 SH   DFND 23 58,479 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1,671 141,649 SH   DFND 3 141,649 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 0 2,600 SH   DFND 5 2,600 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 23,360 23,600,000 PRN   DFND 6 23,600,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2 2,000 PRN   DFND 21 2,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 47 2,673 SH   DFND 3 2,673 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,434 195,358 SH   DFND 4 0 187,240 8,118
HERITAGE FINL CORP WASH COM 42722X106 97 5,506 SH   DFND 20 5,506 0 0
HERITAGE INS HLDGS INC COM 42727J102 228 19,066 SH   DFND 3 19,066 0 0
HERITAGE INS HLDGS INC COM 42727J102 242 20,200 SH   DFND 4 0 20,200 0
HERITAGE INS HLDGS INC COM 42727J102 30 2,504 SH   DFND 20 2,504 0 0
HESKA CORP COM RESTRC NEW 42805E306 14 380 SH   DFND 3 380 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,148 465,000 SH Call DFND 2 465,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,328 120,000 SH Put DFND 2 120,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,669 150,725 SH   DFND 3 122,030 0 28,695
HERTZ GLOBAL HOLDINGS INC COM 42805T105 53 4,790 SH   DFND 5 4,790 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 462 SH   DFND 15 462 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 88 SH   OTR 19 0 0 88
HERTZ GLOBAL HOLDINGS INC COM 42805T105 702 63,404 SH   DFND 20 63,404 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 51 4,590 SH   DFND 21 4,590 0 0
HESS CORP COM 42809H107 45,656 759,665 SH   DFND 1 759,665 0 0
HESS CORP COM 42809H107 8,354 139,000 SH Call DFND 2 139,000 0 0
HESS CORP COM 42809H107 2,879 47,900 SH Put DFND 2 47,900 0 0
HESS CORP COM 42809H107 391 6,514 SH   DFND 2 6,514 0 0
HESS CORP COM 42809H107 1,304 21,700 SH Call DFND 3 21,700 0 0
HESS CORP COM 42809H107 36,060 600,000 SH Put DFND 3 600,000 0 0
HESS CORP COM 42809H107 6,273 104,379 SH   DFND 3 101,250 0 3,129
HESS CORP COM 42809H107 33,186 552,180 SH   DFND 4 0 484,450 67,730
HESS CORP COM 42809H107 1,804 30,020 SH   DFND 5 30,020 0 0
HESS CORP COM 42809H107 3,521 58,585 SH   DFND 7 0 58,585 0
HESS CORP COM 42809H107 538 8,945 SH   DFND 8 0 8,945 0
HESS CORP COM 42809H107 155 2,580 SH   DFND 15 2,580 0 0
HESS CORP COM 42809H107 78 1,298 SH   DFND 19 1,298 0 0
HESS CORP COM 42809H107 1 22 SH   OTR 19 0 0 22
HESS CORP COM 42809H107 28 462 SH   DFND 21 462 0 0
HESS CORP COM 42809H107 60 1,000 SH   DFND 23 1,000 0 0
HESS CORP COM 42809H107 63 1,044 SH   SOLE   1,044 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,032 713,275 SH   DFND 1 713,275 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,827 100,000 SH Call DFND 2 100,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,268 343,070 SH   DFND 3 319,482 0 23,588
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,471 80,538 SH   DFND 5 80,538 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 1,813 SH   DFND 7 0 1,813 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 356 SH   DFND 8 356 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 1,710 SH   DFND 10 1,710 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 58 3,162 SH   DFND 14 3,162 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 93 5,080 SH   DFND 15 5,080 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48 2,609 SH   DFND 19 2,609 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 501 SH   OTR 19 350 0 151
HEWLETT PACKARD ENTERPRISE C COM 42824C109 389 21,291 SH   DFND 21 20,954 0 337
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 866 SH   DFND 23 866 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,624 417,297 SH   SOLE   417,297 0 0
HHGREGG INC COM 42833L108 40 22,400 SH   DFND 4 0 22,400 0
HHGREGG INC COM 42833L108 1 520 SH   DFND 15 520 0 0
HHGREGG INC COM 42833L108 16 8,800 SH   DFND 20 8,800 0 0
HIGHER ONE HLDGS INC COM 42983D104 4 784 SH   DFND 20 784 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 165 20,000 SH   DFND 3 20,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 21 2,573 SH   DFND 5 2,573 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 232 10,300 SH Put DFND 3 10,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 420 18,645 SH   DFND 3 17,695 0 950
HILTON WORLDWIDE HLDGS INC COM 43300A104 120 5,337 SH   DFND 5 5,337 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 26 1,167 SH   DFND 8 1,167 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1 63 SH   OTR 19 0 0 63
HILTON WORLDWIDE HLDGS INC COM 43300A104 2 90 SH   DFND 21 90 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 108 4,812 SH   DFND 22 0 0 4,812
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,886 350,018 SH   DFND 24 275,000 0 75,018
HILTON WORLDWIDE HLDGS INC COM 43300A104 482 21,400 SH   DFND 29 21,400 0 0
HISTOGENICS CORP COM 43358V109 0 61 SH   DFND 2 61 0 0
HOLOGIC INC DEBT 2.000 436440AC5 3 2,000 PRN   DFND 3 2,000 0 0
HOLOGIC INC DEBT 2.000 436440AC5 6,284 4,900,000 PRN   DFND 6 4,900,000 0 0
HOMESTREET INC COM 43785V102 23 1,144 SH   DFND 20 1,144 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 235 19,300 SH   DFND 3 19,300 0 0
HORIZON GLOBAL CORP COM 44052W104 0 14 SH   DFND 21 14 0 0
HORIZON GLOBAL CORP COM 44052W104 8,881 782,506 SH   DFND 23 673,226 0 109,280
HORIZON GLOBAL CORP COM 44052W104 637 56,089 SH   DFND 26;23 0 0 56,089
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,680 266,673 SH   DFND 1 266,673 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 766 26,592 SH   DFND 2 26,592 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,393 83,100 SH Call DFND 3 83,100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 470 16,332 SH   DFND 3 12,559 0 3,773
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 500 SH   DFND 11 500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 67 2,321 SH   DFND 15 2,321 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 270 SH   DFND 19 270 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 108 SH   DFND 21 108 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,672 288,206 SH   DFND 1 288,206 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,108 253,440 SH   DFND 3 209,496 0 43,944
HOST HOTELS & RESORTS INC COM 44107P104 35 2,175 SH   DFND 5 2,175 0 0
HOST HOTELS & RESORTS INC COM 44107P104 283 17,486 SH   DFND 15 17,486 0 0
HOST HOTELS & RESORTS INC COM 44107P104 282 17,408 SH   DFND 19 17,408 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 38 SH   OTR 19 0 0 38
HOST HOTELS & RESORTS INC COM 44107P104 2,243 138,370 SH   DFND 21 109,120 0 29,250
HOST HOTELS & RESORTS INC COM 44107P104 7,917 488,427 SH   DFND 23 469,500 0 18,927
HOST HOTELS & RESORTS INC COM 44107P104 2 150 SH   DFND 24 0 0 150
HOST HOTELS & RESORTS INC COM 44107P104 808 49,839 SH   DFND 26;23 0 0 49,839
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 148 9,498 SH   DFND 3 9,498 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 362 23,185 SH   DFND 20 23,185 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 6 1,085 SH   DFND 3 1,085 0 0
HOWARD HUGHES CORP COM 44267D107 1,122 9,814 SH   DFND 3 2,105 0 7,709
HOWARD HUGHES CORP COM 44267D107 5,437 47,563 SH   DFND 5 47,563 0 0
HOWARD HUGHES CORP COM 44267D107 203 1,780 SH   DFND 8 1,780 0 0
HOWARD HUGHES CORP COM 44267D107 1 8 SH   DFND 15 8 0 0
HOWARD HUGHES CORP COM 44267D107 34 300 SH   DFND 19 300 0 0
HOWARD HUGHES CORP COM 44267D107 1 5 SH   OTR 19 0 0 5
HOWARD HUGHES CORP COM 44267D107 644 5,636 SH   DFND 21 2,286 0 3,350
HOWARD HUGHES CORP COM 44267D107 217 1,900 SH   DFND 24 0 0 1,900
HURON CONSULTING GROUP INC NOTE 1.250 447462AB8 26,070 25,669,000 PRN   DFND 6 25,669,000 0 0
IAC INTERACTIVECORP COM 44919P508 9,335 165,807 SH   DFND 3 150,107 0 15,700
IAC INTERACTIVECORP COM 44919P508 7 124 SH   DFND 5 124 0 0
IAC INTERACTIVECORP COM 44919P508 68 1,208 SH   DFND 21 1,208 0 0
IAC INTERACTIVECORP COM 44919P508 5,203 92,415 SH   DFND 23 88,755 0 3,660
IAC INTERACTIVECORP COM 44919P508 11 200 SH   DFND 24 0 0 200
IAC INTERACTIVECORP COM 44919P508 543 9,638 SH   DFND 26;23 0 0 9,638
ICF INTL INC COM 44925C103 3 84 SH   DFND 15 84 0 0
ICF INTL INC COM 44925C103 3 78 SH   DFND 20 78 0 0
ICU MED INC COM 44930G107 15 130 SH   DFND 3 85 0 45
ICU MED INC COM 44930G107 22,803 202,241 SH   DFND 4 0 137,971 64,270
ICU MED INC COM 44930G107 519 4,607 SH   DFND 5 4,607 0 0
ICU MED INC COM 44930G107 2 15 SH   DFND 8 15 0 0
ICU MED INC COM 44930G107 17 150 SH   DFND 19 150 0 0
ICU MED INC COM 44930G107 1 10 SH   OTR 19 0 0 10
ICU MED INC COM 44930G107 8 73 SH   DFND 21 33 0 40
IMS HEALTH HLDGS INC COM 44970B109 1 51 SH   DFND 3 51 0 0
IMS HEALTH HLDGS INC COM 44970B109 927 36,553 SH   DFND 5 36,553 0 0
IMS HEALTH HLDGS INC COM 44970B109 0 1 SH   DFND 21 1 0 0
IPG PHOTONICS CORP COM 44980X109 483 6,042 SH   DFND 2 6,042 0 0
IPG PHOTONICS CORP COM 44980X109 2,228 27,851 SH   DFND 3 22,010 0 5,841
IPG PHOTONICS CORP COM 44980X109 6,635 82,942 SH   DFND 4 0 82,942 0
IPG PHOTONICS CORP COM 44980X109 73 917 SH   DFND 15 917 0 0
IPG PHOTONICS CORP COM 44980X109 124 1,556 SH   DFND 20 1,556 0 0
IPG PHOTONICS CORP COM 44980X109 6 73 SH   DFND 21 73 0 0
IPG PHOTONICS CORP COM 44980X109 0 5 SH   DFND 22 0 0 5
ISTAR INC COM 45031U101 8 800 SH   DFND 3 800 0 0
ISTAR INC COM 45031U101 8 800 SH   DFND 5 800 0 0
ISTAR INC COM 45031U101 10 1,000 SH   DFND 19 1,000 0 0
ISTAR INC COM 45031U101 24 2,516 SH   DFND 20 2,516 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 6 3,043 SH   DFND 5 3,043 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 8 4,200 SH   DFND 20 4,200 0 0
IXIA COM 45071R109 23 2,336 SH   DFND 1 2,336 0 0
IXIA COM 45071R109 22 2,274 SH   DFND 3 2,160 0 114
IXIA COM 45071R109 6 630 SH   DFND 19 630 0 0
IXIA COM 45071R109 17 1,763 SH   OTR 19 0 0 1,763
IXIA COM 45071R109 1 53 SH   DFND 21 53 0 0
IXIA COM 45071R109 17,550 1,787,169 SH   DFND 23 1,539,520 0 247,649
IXIA COM 45071R109 1,247 126,985 SH   DFND 26;23 0 0 126,985
ITT INC COM 45073V108 494 15,442 SH   DFND 2 15,442 0 0
ITT INC COM 45073V108 104 3,247 SH   DFND 3 2,797 0 450
ITT INC COM 45073V108 5 150 SH   DFND 5 150 0 0
ITT INC COM 45073V108 3 100 SH   DFND 19 100 0 0
ITT INC COM 45073V108 3 84 SH   OTR 19 75 0 9
ITT INC COM 45073V108 112 3,490 SH   DFND 20 3,490 0 0
ITT INC COM 45073V108 50 1,553 SH   DFND 21 1,553 0 0
ITT INC COM 45073V108 11,048 345,454 SH   DFND 23 297,220 0 48,234
ITT INC COM 45073V108 9 266 SH   DFND 24 0 0 266
ITT INC COM 45073V108 790 24,705 SH   DFND 26;23 0 0 24,705
ICICI BK LTD ADR 45104G104 9 1,300 SH   DFND 1 1,300 0 0
ICICI BK LTD ADR 45104G104 2,154 300,000 SH Call DFND 3 300,000 0 0
ICICI BK LTD ADR 45104G104 19,767 2,753,000 SH Put DFND 3 2,753,000 0 0
ICICI BK LTD ADR 45104G104 13,688 1,906,414 SH   DFND 3 1,900,989 0 5,425
ICICI BK LTD ADR 45104G104 2,009 279,860 SH   DFND 5 279,860 0 0
ICICI BK LTD ADR 45104G104 919 128,010 SH   DFND 7 0 128,010 0
ICICI BK LTD ADR 45104G104 27 3,797 SH   DFND 8 1,652 2,145 0
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IDEX CORP COM 45167R104 6,043 73,608 SH   DFND 3 62,729 0 10,879
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IDEXX LABS INC COM 45168D104 1,625 17,500 SH   DFND 3 12,322 0 5,178
IDEXX LABS INC COM 45168D104 12,986 139,840 SH   DFND 4 0 126,950 12,890
IDEXX LABS INC COM 45168D104 617 6,643 SH   DFND 5 6,643 0 0
IDEXX LABS INC COM 45168D104 74 800 SH   DFND 7 0 800 0
IDEXX LABS INC COM 45168D104 2 25 SH   DFND 8 25 0 0
IDEXX LABS INC COM 45168D104 5 51 SH   DFND 15 51 0 0
IDEXX LABS INC COM 45168D104 371 4,000 SH   DFND 19 4,000 0 0
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IDERA PHARMACEUTICALS INC COM NEW 45168K306 16 10,450 SH   DFND 3 8,150 0 2,300
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IMATION CORP COM 45245A107 0 110 SH   DFND 3 6 0 104
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INC RESH HLDGS INC CL A 45329R109 14 380 SH   OTR 19 0 0 380
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17,417 597,299 SH   DFND 3 500,188 0 97,111
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 620 SH   DFND 15 620 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 86 2,953 SH   DFND 21 2,953 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 183 6,280 SH   DFND 29 6,280 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4,979 201,363 SH   DFND 3 178,922 0 22,441
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2 88 SH   DFND 21 88 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 184 7,425 SH   DFND 29 7,425 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 168 6,305 SH   DFND 3 6,005 0 300
INDEXIQ ETF TR US RL EST SMCP 45409B628 50 1,880 SH   OTR 19 0 1,880 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 22 785 SH   DFND 2 785 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 648 22,810 SH   DFND 3 17,716 0 5,094
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 57 1,900 SH   DFND 3 1,700 0 200
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INDEXIQ ETF TR IQ GLB RES ETF 45409B883 170 6,641 SH   DFND 3 5,805 0 836
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,500 SH   DFND 3 1,500 0 0
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INNOPHOS HOLDINGS INC COM 45774N108 11,090 262,730 SH   DFND 23 226,033 0 36,697
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INSTEEL INDUSTRIES INC COM 45774W108 37,555 1,313,565 SH   DFND 4 0 1,138,557 175,008
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INOGEN INC COM 45780L104 11,822 235,923 SH   DFND 4 0 160,853 75,070
INOGEN INC COM 45780L104 14 274 SH   DFND 5 274 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3 80 SH   DFND 3 80 0 0
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INTEL CORP SDCV 12/1 458140AD2 1,293 1,000,000 PRN   DFND 23 0 0 1,000,000
INTEL CORP SDCV 12/1 458140AD2 129 100,000 PRN   DFND 24 25,000 0 75,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 10 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 26,062 16,032,000 PRN   DFND 6 16,032,000 0 0
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INTERDIGITAL INC COM 45867G101 545 9,785 SH   DFND 3 9,785 0 0
INTERDIGITAL INC COM 45867G101 45,337 814,239 SH   DFND 4 0 708,307 105,932
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IRADIMED CORP COM 46266A109 20 919 SH   DFND 3 919 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 120 13,500 SH   DFND 3 13,150 0 350
IRIDIUM COMMUNICATIONS INC COM 46269C102 53 6,021 SH   DFND 5 6,021 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 101 320 PRN   DFND 3 0 0 320
IRON MTN INC NEW COM 46284V101 937 23,533 SH   DFND 3 21,423 0 2,110
IRON MTN INC NEW COM 46284V101 1,516 38,068 SH   DFND 5 38,068 0 0
IRON MTN INC NEW COM 46284V101 517 12,981 SH   DFND 7 0 12,981 0
IRON MTN INC NEW COM 46284V101 83 2,077 SH   DFND 8 184 1,893 0
IRON MTN INC NEW COM 46284V101 15 386 SH   DFND 15 386 0 0
IRON MTN INC NEW COM 46284V101 17 436 SH   DFND 18 436 0 0
IRON MTN INC NEW COM 46284V101 1,146 28,765 SH   DFND 19 28,765 0 0
IRON MTN INC NEW COM 46284V101 104 2,607 SH   OTR 19 2,571 0 36
IRON MTN INC NEW COM 46284V101 25 639 SH   SOLE   639 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20 1,500 SH   DFND 3 1,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH   DFND 5 150 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 927 51,900 SH Call DFND 3 51,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16,199 906,736 SH   DFND 3 813,057 0 93,679
ISHARES SILVER TRUST ISHARES 46428Q109 1,646 92,133 SH   DFND 5 92,133 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 104 5,825 SH   DFND 7 0 5,825 0
ISHARES SILVER TRUST ISHARES 46428Q109 54 3,028 SH   DFND 8 2,648 380 0
ISHARES SILVER TRUST ISHARES 46428Q109 460 25,728 SH   DFND 10 25,728 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,000 SH   DFND 13 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 57 3,170 SH   DFND 14 3,170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 75 4,210 SH   DFND 19 4,210 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 755 42,255 SH   DFND 21 22,255 0 20,000
ISHARES SILVER TRUST ISHARES 46428Q109 16 883 SH   DFND 22 0 0 883
ISHARES SILVER TRUST ISHARES 46428Q109 33 1,850 SH   DFND 29 1,850 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 112 6,285 SH   DFND   6,285 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,180 140,477 SH   DFND 3 124,708 0 15,769
ISHARES TR INTL PFD STK ETF 46429B135 1,488 95,857 SH   DFND 2 95,857 0 0
ISHARES TR INTL PFD STK ETF 46429B135 499 32,132 SH   DFND 3 31,933 0 199
ISHARES TR INTL PFD STK ETF 46429B135 25 1,630 SH   DFND 5 1,630 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 130 3,312 SH   DFND 2 3,312 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 95 2,423 SH   DFND 5 2,423 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 15 390 SH   DFND 8 390 0 0
ISHARES TR CORE US TR BD 46429B267 27,017 1,029,611 SH   DFND 3 869,363 0 160,248
ISHARES TR CORE US TR BD 46429B267 3,644 138,880 SH   DFND 5 138,880 0 0
ISHARES TR CORE US TR BD 46429B267 77 2,927 SH   DFND 8 2,927 0 0
ISHARES TR CORE US TR BD 46429B267 28 1,050 SH   DFND 15 1,050 0 0
ISHARES TR CORE US TR BD 46429B267 79 3,012 SH   DFND 21 3,012 0 0
ISHARES TR CORE US TR BD 46429B267 123 4,693 SH   DFND 29 4,693 0 0
ISHARES TR CORE US TR BD 46429B267 840 32,000 SH   SOLE   32,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 163 3,043 SH   DFND 2 3,043 0 0
ISHARES TR A RATE CP BD ETF 46429B291 188 3,506 SH   DFND 3 2,127 0 1,379
ISHARES TR A RATE CP BD ETF 46429B291 262 4,875 SH   DFND 5 4,875 0 0
ISHARES TR A RATE CP BD ETF 46429B291 229 4,255 SH   DFND 8 4,255 0 0
ISHARES TR A RATE CP BD ETF 46429B291 341 6,352 SH   DFND 15 6,352 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,865 117,114 SH   DFND 2 117,114 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 718 29,367 SH   DFND 3 18,073 0 11,294
ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 49 2,000 SH   DFND 13 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 17 687 SH   DFND 21 687 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 245 10,016 SH   DFND   10,016 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 604 24,687 SH   SOLE   24,687 0 0
ISHARES TR GNMA BOND ETF 46429B333 177 3,463 SH   DFND 2 3,463 0 0
ISHARES TR GNMA BOND ETF 46429B333 224 4,371 SH   DFND 3 4,371 0 0
ISHARES TR CMBS ETF 46429B366 213 4,009 SH   DFND 2 4,009 0 0
ISHARES TR CMBS ETF 46429B366 22,559 424,120 SH   DFND 3 400,183 0 23,937
ISHARES TR CMBS ETF 46429B366 273 5,130 SH   DFND 5 5,130 0 0
ISHARES TR CMBS ETF 46429B366 27 509 SH   DFND 15 509 0 0
ISHARES TR CMBS ETF 46429B366 2 36 SH   DFND 21 36 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,552 39,613 SH   DFND 2 39,613 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 431 11,008 SH   DFND 5 11,008 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 261 6,500 SH   DFND 10 6,500 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 84 4,130 SH   DFND 2 4,130 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 41 2,000 SH   DFND   2,000 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,504 41,857 SH   DFND 3 34,996 0 6,861
ISHARES TR IRELAND CAPD ETF 46429B507 166 4,627 SH   DFND 5 4,627 0 0
ISHARES TR MSCI FINLND ETF 46429B515 14 448 SH   DFND 21 448 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 232 4,190 SH   DFND 5 4,190 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,308 50,840 SH   DFND 2 50,840 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 858 33,435 SH   DFND 2 33,435 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 311 12,120 SH   DFND 3 12,120 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 26 1,000 SH   DFND 8 0 1,000 0
ISHARES TR MSCI INDIA ETF 46429B598 181 6,480 SH   DFND 3 4,980 0 1,500
ISHARES TR MSCI INDIA ETF 46429B598 5,840 209,185 SH   DFND 5 209,185 0 0
ISHARES TR MSCI INDIA ETF 46429B598 124 4,430 SH   DFND 8 4,430 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 31 1,099 SH   DFND 13 1,099 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4 146 SH   DFND 21 146 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17 625 SH   DFND 22 0 0 625
ISHARES TR MSCI INDIA ETF 46429B598 17,801 637,582 SH   DFND 23 637,582 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,114 65,702 SH   DFND 2 65,702 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 79 4,676 SH   DFND 3 4,525 0 151
ISHARES TR MSCI POL CAP ETF 46429B606 12 699 SH   DFND 21 699 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 17 500 SH   DFND 5 500 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 765 23,009 SH   DFND 23 23,009 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 13,465 266,006 SH   DFND 3 167,812 0 98,194
ISHARES TR FLTG RATE BD ETF 46429B655 2,720 53,727 SH   DFND 5 53,727 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,419 87,295 SH   DFND 7 0 87,295 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,188 23,470 SH   DFND 8 9,915 13,555 0
ISHARES TR FLTG RATE BD ETF 46429B655 300 5,925 SH   DFND 14 5,925 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 59 1,158 SH   DFND 15 1,158 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 20,747 409,848 SH   DFND 21 402,487 0 7,361
ISHARES TR FLTG RATE BD ETF 46429B655 26 504 SH   DFND 23 504 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 33,665 409,804 SH   DFND 3 361,664 0 48,140
ISHARES TR CORE HIGH DV ETF 46429B663 10,040 122,211 SH   DFND 5 122,211 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,761 33,607 SH   DFND 7 0 33,607 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,412 17,191 SH   DFND 8 14,833 2,358 0
ISHARES TR CORE HIGH DV ETF 46429B663 365 4,445 SH   DFND 9 4,445 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 36 440 SH   DFND 10 440 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,135 13,811 SH   DFND 15 13,811 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12 150 SH   DFND 19 150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,234 27,199 SH   DFND 21 26,709 0 490
ISHARES TR CORE HIGH DV ETF 46429B663 4,414 53,727 SH   DFND 22 0 0 53,727
ISHARES TR CORE HIGH DV ETF 46429B663 49 600 SH   DFND 24 575 0 25
ISHARES TR CORE HIGH DV ETF 46429B663 39 475 SH   DFND   475 0 0
ISHARES TR CHINA ETF 46429B671 24,142 569,530 SH   DFND 2 569,530 0 0
ISHARES TR CHINA ETF 46429B671 10 232 SH   DFND 3 232 0 0
ISHARES TR CHINA ETF 46429B671 234 5,520 SH   DFND 5 5,520 0 0
ISHARES TR CHINA ETF 46429B671 183 4,328 SH   DFND   4,328 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,207 18,176 SH   DFND 2 18,176 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 93,040 1,401,412 SH   DFND 3 1,291,866 0 109,546
ISHARES TR MIN VOL EAFE ETF 46429B689 2,775 41,794 SH   DFND 5 41,794 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 331 4,981 SH   DFND 8 4,981 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 34 508 SH   DFND 21 508 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 129 1,947 SH   DFND 22 0 0 1,947
ISHARES TR MIN VOL EAFE ETF 46429B689 4,710 70,939 SH   DFND 24 19,000 0 51,939
ISHARES TR MIN VOL EAFE ETF 46429B689 3,326 50,100 SH   SOLE   50,100 0 0
ISHARES TR MIN VOL USA ETF 46429B697 205,968 4,457,224 SH   DFND 3 4,107,197 0 350,027
ISHARES TR MIN VOL USA ETF 46429B697 18,382 397,785 SH   DFND 5 397,785 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,105 23,920 SH   DFND 7 0 23,920 0
ISHARES TR MIN VOL USA ETF 46429B697 659 14,266 SH   DFND 8 14,266 0 0
ISHARES TR MIN VOL USA ETF 46429B697 59 1,275 SH   DFND 10 1,275 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2 52 SH   DFND 14 52 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4 95 SH   DFND 19 95 0 0
ISHARES TR MIN VOL USA ETF 46429B697 545 11,800 SH   DFND 20 11,800 0 0
ISHARES TR MIN VOL USA ETF 46429B697 411 8,890 SH   DFND 21 8,890 0 0
ISHARES TR MIN VOL USA ETF 46429B697 651 14,080 SH   DFND 24 2,525 0 11,555
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,840 27,979 SH   DFND 2 27,979 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 881 8,675 SH   DFND 3 7,270 0 1,405
ISHARES TR 0-5 YR TIPS ETF 46429B747 332 3,266 SH   DFND 5 3,266 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 568 5,597 SH   DFND 8 5,597 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 156 SH   DFND 19 156 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2 24 SH   DFND 21 24 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 738 17,096 SH   DFND 2 17,096 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 15 350 SH   DFND 3 350 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 78 1,566 SH   DFND 2 1,566 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 8 157 SH   DFND 5 157 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 64 1,956 SH   DFND 2 1,956 0 0
ISHARES U S ETF TR ENH US SCP ETF 46431W200 60 1,922 SH   DFND 2 1,922 0 0
ISHARES U S ETF TR ENH INTL SMCAP 46431W309 8 365 SH   DFND 5 365 0 0
ISHARES U S ETF TR ENH INTL SMCAP 46431W309 10 422 SH   DFND 8 422 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 23 1,060 SH   DFND 5 1,060 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 26 1,203 SH   DFND 8 1,203 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 16,297 324,838 SH   DFND 3 308,964 0 15,874
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 55 1,103 SH   DFND 5 1,103 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 56 1,120 SH   DFND 8 1,120 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2 36 SH   DFND 15 36 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 23 449 SH   DFND 21 449 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 15 181 SH   DFND 2 181 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3 33 SH   DFND 3 33 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 9 100 SH   DFND 3 100 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 13 143 SH   DFND 21 143 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 5 200 SH   DFND 2 200 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 167 3,324 SH   DFND 2 3,324 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 402 8,000 SH   DFND 3 8,000 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 216 2,150 SH   DFND 3 1,750 0 400
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1,104 10,987 SH   DFND 5 10,987 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 12 116 SH   DFND 8 116 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 13 400 SH   DFND 10 400 0 0
ISHARES TR BAA BA RTD ETF 46432F107 19 361 SH   DFND 3 361 0 0
ISHARES TR USA QUALITY FCTR 46432F339 232 3,515 SH   DFND 2 3,515 0 0
ISHARES TR USA QUALITY FCTR 46432F339 6,303 95,494 SH   DFND 3 94,587 0 907
ISHARES TR USA VALUE FACTOR 46432F388 81 1,311 SH   DFND 2 1,311 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,389 31,266 SH   DFND 3 22,671 0 8,595
ISHARES TR USA MOMENTUM FCT 46432F396 75 977 SH   DFND 5 977 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 260 3,400 SH   DFND 8 3,400 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 155 2,027 SH   DFND 11 2,027 0 0
ISHARES TR B CA RT CP ETF 46432F404 1 20 SH   DFND 3 20 0 0
ISHARES TR CORE MSCITOTAL 46432F834 7,235 147,766 SH   DFND 3 146,460 0 1,306
ISHARES TR CORE MSCITOTAL 46432F834 26 528 SH   DFND 5 528 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1 15 SH   DFND 8 15 0 0
ISHARES TR CORE MSCITOTAL 46432F834 147 3,000 SH   DFND 15 3,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 29,317 564,983 SH   DFND 3 513,064 0 51,919
ISHARES TR CORE MSCI EAFE 46432F842 4,677 90,135 SH   DFND 5 90,135 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,717 33,087 SH   DFND 7 0 33,087 0
ISHARES TR CORE MSCI EAFE 46432F842 483 9,310 SH   DFND 8 6,720 2,590 0
ISHARES TR CORE MSCI EAFE 46432F842 2,768 53,340 SH   DFND 10 53,340 0 0
ISHARES TR CORE MSCI EAFE 46432F842 172 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 88 1,696 SH   DFND 15 1,696 0 0
ISHARES TR CORE MSCI EAFE 46432F842 33 641 SH   DFND 21 641 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,333 314,768 SH   DFND 22 0 0 314,768
ISHARES TR CORE MSCI EAFE 46432F842 30 575 SH   DFND   575 0 0
ISHARES TR CORE ST USDB ETF 46432F859 1,398 13,769 SH   DFND 3 13,332 0 437
ISHARES TR CORE ST USDB ETF 46432F859 667 6,566 SH   DFND 5 6,566 0 0
ISHARES TR CORE ST USDB ETF 46432F859 30 292 SH   DFND 8 292 0 0
ISHARES TR CORE ST USDB ETF 46432F859 3 30 SH   DFND 21 30 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 7 277 SH   DFND 2 277 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 833 33,475 SH   DFND 3 32,164 0 1,311
ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH   DFND 5 200 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH   DFND 8 200 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 10 100 SH   DFND 3 100 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 16 165 SH   DFND 8 165 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 169 1,702 SH   DFND 15 1,702 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 170 1,693 SH   DFND 15 1,693 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 461 4,579 SH   DFND 2 4,579 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 580 5,630 SH   DFND 3 5,145 0 485
ISHARES TR IBONDS MAR18 ETF 46432FAW7 15 145 SH   DFND 8 145 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 151 1,398 SH   DFND 2 1,398 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 170 1,569 SH   DFND 3 1,569 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 30 280 SH   DFND 3 250 0 30
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 2,000 PRN   DFND 21 2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,457 369,436 SH   DFND 2 369,436 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,460 465,115 SH   DFND 3 435,120 0 29,995
ISHARES INC CORE MSCI EMKT 46434G103 5,136 122,742 SH   DFND 5 122,742 0 0
ISHARES INC CORE MSCI EMKT 46434G103 51 1,210 SH   DFND 7 0 1,210 0
ISHARES INC CORE MSCI EMKT 46434G103 192 4,589 SH   DFND 8 4,414 175 0
ISHARES INC CORE MSCI EMKT 46434G103 126 3,019 SH   DFND 15 3,019 0 0
ISHARES INC CORE MSCI EMKT 46434G103 435 10,403 SH   DFND 19 10,403 0 0
ISHARES INC CORE MSCI EMKT 46434G103 119 2,842 SH   DFND 21 2,842 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,429 225,361 SH   DFND 22 0 0 225,361
ISHARES INC MSCI CLB CP ETF 46434G202 3 200 SH   DFND 3 200 0 0
ISHARES INC CUR HD MSCI EM 46434G509 48 2,298 SH   DFND 2 2,298 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,988 143,946 SH   DFND 3 109,991 0 33,955
ISHARES INC CUR HD MSCI EM 46434G509 13 615 SH   DFND 5 615 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 39 2,900 SH   DFND 7 0 2,900 0
ISHARES INC MSCI RUSSIA CAP 46434G806 34 2,550 SH   DFND 19 2,550 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 399 7,830 SH   DFND 2 7,830 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 276 5,419 SH   DFND 3 3,828 0 1,591
ISHARES TR 0-5YR INVT GR CP 46434V100 6,911 135,640 SH   DFND 5 135,640 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 894 17,555 SH   DFND 8 12,116 5,439 0
ISHARES TR 0-5YR INVT GR CP 46434V100 9 177 SH   DFND 21 177 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 2,594 116,174 SH   DFND 5 116,174 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 79 3,535 SH   DFND 8 3,535 0 0
ISHARES TR MULTIFACTOR USA 46434V282 2,567 106,004 SH   DFND 5 106,004 0 0
ISHARES TR MULTIFACTOR USA 46434V282 348 14,361 SH   DFND 8 14,361 0 0
ISHARES TR EXPONEN TECHNO 46434V381 3 113 SH   DFND 2 113 0 0
ISHARES TR EXPONEN TECHNO 46434V381 44 1,817 SH   DFND 3 1,817 0 0
ISHARES TR EXPONEN TECHNO 46434V381 251 10,284 SH   DFND 5 10,284 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 11,776 254,121 SH   DFND 3 226,367 0 27,754
ISHARES TR 0-5YR HI YL CP 46434V407 1,152 24,864 SH   DFND 5 24,864 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 673 14,513 SH   DFND 8 8,890 5,623 0
ISHARES TR 0-5YR HI YL CP 46434V407 138 2,981 SH   DFND 15 2,981 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 35 754 SH   DFND 21 754 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 640 13,807 SH   DFND 29 13,807 0 0
ISHARES TR MSCI LW CRB TG 46434V464 3 33 SH   DFND 3 33 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 3,157 205,424 SH   DFND 3 174,589 0 30,835
ISHARES TR MSCI UTD KNGDM 46434V548 4,974 323,638 SH   DFND 5 323,638 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 7 432 SH   DFND 8 432 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 478 31,079 SH   DFND 18 31,079 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 79 5,168 SH   DFND 21 5,168 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 12,824 834,324 SH   DFND 23 690,109 0 144,215
ISHARES TR MSCI UTD KNGDM 46434V548 38 2,470 SH   OTR 23 0 0 2,470
ISHARES TR MSCI UTD KNGDM 46434V548 37 2,425 SH   DFND 29 2,425 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 384 14,788 SH   DFND 3 13,619 0 1,169
ISHARES TR CORE TL USD BD 46434V613 21 200 SH   DFND 2 200 0 0
ISHARES TR CORE TL USD BD 46434V613 55 525 SH   DFND 3 525 0 0
ISHARES TR CORE TL USD BD 46434V613 54 523 SH   DFND 5 523 0 0
ISHARES TR CORE TL USD BD 46434V613 107 1,026 SH   DFND 8 1,026 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,498 91,619 SH   DFND 3 86,594 0 5,025
ISHARES TR CORE DIV GRWTH 46434V621 25 918 SH   DFND 5 918 0 0
ISHARES TR CORE DIV GRWTH 46434V621 15 562 SH   DFND 21 562 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 10 400 SH   DFND 2 400 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 383 15,902 SH   DFND 3 15,097 0 805
ISHARES TR CUR HD EURZN ETF 46434V639 22,588 938,421 SH   DFND 5 938,421 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 907 37,693 SH   DFND 8 37,693 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 352 14,640 SH   DFND 19 14,640 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 21 778 SH   DFND 2 778 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 8,591 312,973 SH   DFND 3 310,109 0 2,864
ISHARES TR GLOBAL REIT ETF 46434V647 113 4,109 SH   DFND 5 4,109 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 34 1,255 SH   DFND 15 1,255 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 34 1,235 SH   DFND 29 1,235 0 0
ISHARES TR CORE MSCI PAC 46434V696 192 4,112 SH   DFND 21 4,112 0 0
ISHARES TR HDG MSCI GERMN 46434V704 90 3,964 SH   DFND 2 3,964 0 0
ISHARES TR HDG MSCI GERMN 46434V704 18 787 SH   DFND 3 587 0 200
ISHARES TR HDG MSCI GERMN 46434V704 7 300 SH   DFND 5 300 0 0
ISHARES TR HDG MSCI GERMN 46434V704 100 4,400 SH   DFND 21 0 0 4,400
ISHARES TR MIN VOL EUROPE 46434V720 127 5,500 SH   DFND 5 5,500 0 0
ISHARES TR MIN VOL EUROPE 46434V720 92 4,000 SH   DFND 8 4,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 21 533 SH   DFND 3 533 0 0
ISHARES TR CORE MSCI EURO 46434V738 35 885 SH   DFND 5 885 0 0
ISHARES TR CORE MSCI EURO 46434V738 8 200 SH   DFND 8 200 0 0
ISHARES TR CORE MSCI EURO 46434V738 142 3,607 SH   DFND 21 3,607 0 0
ISHARES TR YLD OPTIM BD 46434V787 10 400 SH   DFND 3 400 0 0
ISHARES TR YLD OPTIM BD 46434V787 60 2,400 SH   DFND 5 2,400 0 0
ISHARES TR HDG MSCI EAFE 46434V803 668 27,838 SH   DFND 3 26,440 0 1,398
ISHARES TR HDG MSCI EAFE 46434V803 2,109 87,952 SH   DFND 5 87,952 0 0
ISHARES TR HDG MSCI EAFE 46434V803 35 1,474 SH   DFND 8 1,474 0 0
ISHARES TR TRS FLT RT BD 46434V860 3,401 67,850 SH   DFND 2 67,850 0 0
ISHARES TR TRS FLT RT BD 46434V860 39 773 SH   DFND 3 773 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 4 187 SH   DFND 3 187 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 154 6,606 SH   DFND 5 6,606 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 28 1,180 SH   DFND 8 1,180 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 48 2,073 SH   DFND 21 2,073 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,323 52,162 SH   DFND 3 51,323 0 839
ISHARES TR IBONDS DEC18 ETF 46434VAA8 7 260 SH   DFND 8 260 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 2 88 SH   DFND 15 88 0 0
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 1,258 50,235 SH   DFND 3 49,391 0 844
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,292 49,999 SH   DFND 3 49,167 0 832
ISHARES TR IBONDS DEC17 ETF 46434VAR1 1,316 52,683 SH   DFND 3 51,834 0 849
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,284 50,726 SH   DFND 3 49,881 0 845
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 100 SH   DFND 2 100 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,314 51,412 SH   DFND 3 50,562 0 850
ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 17 SH   DFND 2 17 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4 175 SH   DFND 3 175 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5 200 SH   DFND 2 200 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,302 51,225 SH   DFND 3 50,376 0 849
ISHARES TR IBONDS DEC21 ETF 46434VBK5 39 1,540 SH   DFND 5 1,540 0 0
ISHARES TR CONV BD ETF 46435G102 13,393 301,704 SH   DFND 2 301,704 0 0
ISHARES TR SUSTNBLE MSCI 46435G532 538 11,273 SH   DFND 3 11,273 0 0
ISHARES TR CORE INTL AGGR 46435G672 47 884 SH   DFND 2 884 0 0
ISHARES TR CORE INTL AGGR 46435G672 240 4,521 SH   DFND 5 4,521 0 0
ISHARES TR EUR CUR HDG ETF 46435G698 26 1,000 SH   DFND 5 1,000 0 0
ISHARES TR MSCI CDA ETF 46435G706 25 1,100 SH   DFND 8 1,100 0 0
ISHARES TR CURR HD INTL HI 46435G797 10 400 SH   DFND 2 400 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 71 3,902 SH   DFND 11 3,902 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 1 62 SH   DFND 21 62 0 0
ISHARES TR MSCI ITALY ETF 46435G821 69 3,937 SH   DFND 11 3,937 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 9 450 SH   DFND 3 450 0 0
ISORAY INC COM 46489V104 10 11,000 SH   DFND 3 11,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 105 SH   DFND 3 105 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 37 SH   DFND   37 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 11,096 11,351,000 PRN   DFND 6 11,351,000 0 0
JPMORGAN CHASE & CO COM 46625H100 212,089 3,413,091 SH   DFND 1 3,413,091 0 0
JPMORGAN CHASE & CO COM 46625H100 6,761 108,800 SH Call DFND 2 108,800 0 0
JPMORGAN CHASE & CO COM 46625H100 16,417 264,200 SH Put DFND 2 264,200 0 0
JPMORGAN CHASE & CO COM 46625H100 42,926 690,800 SH Call DFND 3 690,800 0 0
JPMORGAN CHASE & CO COM 46625H100 50,967 820,200 SH Put DFND 3 820,200 0 0
JPMORGAN CHASE & CO COM 46625H100 120,605 1,940,862 SH   DFND 3 1,714,374 0 226,488
JPMORGAN CHASE & CO COM 46625H100 18,042 290,351 SH   DFND 4 0 205,805 84,546
JPMORGAN CHASE & CO COM 46625H100 192,460 3,097,201 SH   DFND 5 3,097,201 0 0
JPMORGAN CHASE & CO COM 46625H100 10,611 170,767 SH   DFND 7 0 170,767 0
JPMORGAN CHASE & CO COM 46625H100 5,939 95,581 SH   DFND 8 81,688 13,893 0
JPMORGAN CHASE & CO COM 46625H100 292 4,705 SH   DFND 9 4,705 0 0
JPMORGAN CHASE & CO COM 46625H100 747 12,015 SH   DFND 10 12,015 0 0
JPMORGAN CHASE & CO COM 46625H100 4,547 73,168 SH   DFND 11 73,168 0 0
JPMORGAN CHASE & CO COM 46625H100 8,014 128,970 SH   DFND 13 128,970 0 0
JPMORGAN CHASE & CO COM 46625H100 3,769 60,650 SH   DFND 14 60,650 0 0
JPMORGAN CHASE & CO COM 46625H100 1,846 29,714 SH   DFND 15 29,714 0 0
JPMORGAN CHASE & CO COM 46625H100 30,632 492,956 SH   DFND 16 492,956 0 0
JPMORGAN CHASE & CO COM 46625H100 17 266 SH   DFND 18 266 0 0
JPMORGAN CHASE & CO COM 46625H100 43,955 707,352 SH   DFND 19 706,517 0 835
JPMORGAN CHASE & CO COM 46625H100 464 7,466 SH   OTR 19 5,575 1,500 391
JPMORGAN CHASE & CO COM 46625H100 362 5,827 SH   DFND 20 5,827 0 0
JPMORGAN CHASE & CO COM 46625H100 62,145 1,000,078 SH   DFND 21 940,926 0 59,152
JPMORGAN CHASE & CO COM 46625H100 410 6,603 SH   DFND 22 0 0 6,603
JPMORGAN CHASE & CO COM 46625H100 17,161 276,172 SH   DFND 23 209,405 0 66,767
JPMORGAN CHASE & CO COM 46625H100 612 9,856 SH   OTR 23 9,620 0 236
JPMORGAN CHASE & CO COM 46625H100 30,877 496,894 SH   DFND 24 163,605 0 333,289
JPMORGAN CHASE & CO COM 46625H100 165 2,651 SH   DFND 29 2,651 0 0
JPMORGAN CHASE & CO COM 46625H100 32,268 519,280 SH   DFND   507,660 11,620 0
JPMORGAN CHASE & CO COM 46625H100 1,244 20,018 SH   SOLE   20,018 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19 600 SH Call DFND 2 600 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 100 SH Put DFND 2 100 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,533 488,294 SH   DFND 3 459,207 0 29,087
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 88 2,754 SH   DFND 5 2,754 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,238 38,920 SH   DFND 10 38,920 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 193 6,060 SH   DFND 14 6,060 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 311 9,772 SH   DFND 15 9,772 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 468 14,698 SH   DFND 19 14,698 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 50 SH   OTR 19 0 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,096 34,439 SH   DFND 21 33,499 0 940
JMP GROUP LLC COM 46629U107 1 162 SH   DFND 3 162 0 0
JMP GROUP LLC COM 46629U107 226 41,600 SH   DFND 4 0 41,600 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 13 261 SH   DFND 3 261 0 0
JRJR33 INC COM 46645Q106 0 19 SH   DFND 2 19 0 0
JAMBA INC COM NEW 47023A309 15 1,500 SH   DFND 11 1,500 0 0
JAMBA INC COM NEW 47023A309 1 100 SH   DFND 21 100 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 10 640 SH   DFND 21 640 0 0
JANUS CAP GROUP INC COM 47102X105 12,539 900,755 SH   DFND 3 895,940 0 4,815
JANUS CAP GROUP INC COM 47102X105 4 295 SH   DFND 5 295 0 0
JANUS CAP GROUP INC COM 47102X105 9 647 SH   DFND 15 647 0 0
JANUS CAP GROUP INC COM 47102X105 19 1,360 SH   DFND 21 1,360 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 1 1,000 PRN   DFND 21 1,000 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 5 4,000 PRN   DFND 22 0 0 4,000
JANUS DETROIT STR TR SML CP ALP ETF 47103U100 14 500 SH   DFND 3 500 0 0
JANUS DETROIT STR TR SML MID CP ETF 47103U209 68 2,435 SH   DFND 3 2,435 0 0
JANUS DETROIT STR TR HEALTH FITNESS 47103U308 2,326 96,887 SH   DFND 3 96,887 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 2,125 82,253 SH   DFND 3 82,253 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 26 2,700 SH   DFND 3 2,700 0 0
JD COM INC SPON ADR CL A 47215P106 480 22,600 SH Call DFND 2 22,600 0 0
JD COM INC SPON ADR CL A 47215P106 798 37,600 SH Put DFND 2 37,600 0 0
JD COM INC SPON ADR CL A 47215P106 4,352 205,000 SH Call DFND 3 205,000 0 0
JD COM INC SPON ADR CL A 47215P106 6,316 297,500 SH Put DFND 3 297,500 0 0
JD COM INC SPON ADR CL A 47215P106 2,728 128,511 SH   DFND 3 127,381 0 1,130
JD COM INC SPON ADR CL A 47215P106 1,032 48,622 SH   DFND 5 48,622 0 0
JD COM INC SPON ADR CL A 47215P106 2 87 SH   DFND 8 87 0 0
JD COM INC SPON ADR CL A 47215P106 3 145 SH   DFND 15 145 0 0
JD COM INC SPON ADR CL A 47215P106 5 250 SH   DFND 21 250 0 0
JD COM INC SPON ADR CL A 47215P106 4,612 217,240 SH   DFND   217,240 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1,000 PRN   DFND 21 1,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 10 3,000 PRN   DFND 19 3,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 58 2,843 SH   DFND 3 1,743 0 1,100
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 265 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 232 11,408 SH   DFND 5 11,408 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18 900 SH   DFND 8 900 0 0
JIVE SOFTWARE INC COM 47760A108 28 7,400 SH   DFND 3 3,200 0 4,200
JIVE SOFTWARE INC COM 47760A108 3 705 SH   DFND 5 705 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2 112 SH   DFND 2 112 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 299 19,942 SH   DFND 3 17,277 0 2,665
JONES LANG LASALLE INC COM 48020Q107 693 7,107 SH   DFND 2 7,107 0 0
JONES LANG LASALLE INC COM 48020Q107 32 332 SH   DFND 3 332 0 0
JONES LANG LASALLE INC COM 48020Q107 8,624 88,500 SH   DFND 4 0 71,400 17,100
JONES LANG LASALLE INC COM 48020Q107 16 161 SH   DFND 5 161 0 0
JONES LANG LASALLE INC COM 48020Q107 3 28 SH   DFND 15 28 0 0
JONES LANG LASALLE INC COM 48020Q107 57 584 SH   DFND 19 584 0 0
JONES LANG LASALLE INC COM 48020Q107 507 5,199 SH   DFND 20 5,199 0 0
JONES LANG LASALLE INC COM 48020Q107 58 599 SH   DFND 21 141 0 458
J2 GLOBAL INC COM 48123V102 584 9,247 SH   DFND 1 9,247 0 0
J2 GLOBAL INC COM 48123V102 36 577 SH   DFND 3 502 0 75
J2 GLOBAL INC COM 48123V102 5 75 SH   DFND 15 75 0 0
J2 GLOBAL INC COM 48123V102 29 460 SH   DFND 19 460 0 0
J2 GLOBAL INC COM 48123V102 169 2,673 SH   DFND 20 2,673 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 6 400 SH   DFND 3 400 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 302 73,200 SH Call DFND 3 73,200 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 42 SH   DFND 5 42 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 10 2,540 SH   DFND 20 2,540 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 49 6,965 SH   DFND 3 0 0 6,965
JUNIPER NETWORKS INC COM 48203R104 4,319 192,058 SH   DFND 1 192,058 0 0
JUNIPER NETWORKS INC COM 48203R104 331 14,703 SH   DFND 3 13,155 0 1,548
JUNIPER NETWORKS INC COM 48203R104 11 500 SH   DFND 5 500 0 0
JUNIPER NETWORKS INC COM 48203R104 6 270 SH   DFND 11 270 0 0
JUNIPER NETWORKS INC COM 48203R104 86 3,809 SH   DFND 15 3,809 0 0
JUNIPER NETWORKS INC COM 48203R104 1 41 SH   OTR 19 0 0 41
JUNIPER NETWORKS INC COM 48203R104 14 608 SH   DFND 21 608 0 0
JUNIPER NETWORKS INC COM 48203R104 6,859 304,987 SH   DFND 23 293,194 0 11,793
JUNIPER NETWORKS INC COM 48203R104 698 31,053 SH   DFND 26;23 0 0 31,053
JUNO THERAPEUTICS INC COM 48205A109 51 1,328 SH   DFND 3 1,028 0 300
JUNO THERAPEUTICS INC COM 48205A109 10 261 SH   DFND 5 261 0 0
JUNO THERAPEUTICS INC COM 48205A109 154 4,000 SH   DFND 10 4,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 10 253 SH   DFND 13 253 0 0
JUNO THERAPEUTICS INC COM 48205A109 4 100 SH   DFND 21 100 0 0
JUST ENERGY GROUP INC COM 48213W101 7,292 1,199,339 SH   DFND 1 1,199,339 0 0
JUST ENERGY GROUP INC COM 48213W101 10 1,700 SH   DFND 3 1,200 0 500
JUST ENERGY GROUP INC COM 48213W101 756 124,319 SH   DFND 5 124,319 0 0
JUST ENERGY GROUP INC COM 48213W101 13 2,150 SH   DFND 8 2,150 0 0
JUST ENERGY GROUP INC COM 48213W101 91 15,035 SH   DFND 20 15,035 0 0
JUST ENERGY GROUP INC COM 48213W101 1,733 285,044 SH   SOLE   285,044 0 0
KAR AUCTION SVCS INC COM 48238T109 19 448 SH   DFND 2 448 0 0
KAR AUCTION SVCS INC COM 48238T109 220 5,269 SH   DFND 3 4,319 0 950
KAR AUCTION SVCS INC COM 48238T109 2 54 SH   DFND 5 54 0 0
KAR AUCTION SVCS INC COM 48238T109 17 407 SH   DFND 15 407 0 0
KAR AUCTION SVCS INC COM 48238T109 5 126 SH   DFND 21 126 0 0
KAR AUCTION SVCS INC COM 48238T109 15 360 SH   DFND 22 0 0 360
KAR AUCTION SVCS INC COM 48238T109 11,083 265,521 SH   DFND 23 255,172 0 10,349
KAR AUCTION SVCS INC COM 48238T109 1,138 27,253 SH   DFND 26;23 0 0 27,253
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8,669 304,600 SH   DFND 3 274,536 0 30,064
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,307 116,184 SH   DFND 5 116,184 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 35 1,217 SH   DFND 8 1,217 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 20 694 SH   DFND 15 694 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 308 10,838 SH   DFND 29 10,838 0 0
KBR INC COM 48242W106 4,817 363,838 SH   DFND 1 363,838 0 0
KBR INC COM 48242W106 300 22,691 SH   DFND 2 22,691 0 0
KBR INC COM 48242W106 199 15,051 SH   DFND 3 14,051 0 1,000
KBR INC COM 48242W106 327 24,696 SH   DFND 20 24,696 0 0
KBR INC COM 48242W106 4 266 SH   DFND 21 266 0 0
KBR INC COM 48242W106 429 32,391 SH   DFND 23 32,391 0 0
KCG HLDGS INC CL A 48244B100 0 22 SH   DFND 15 22 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,277 346,600 SH   DFND 1 346,600 0 0
KKR & CO L P DEL COM UNITS 48248M102 926 75,000 SH Put DFND 3 75,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,401 194,610 SH   DFND 3 179,688 0 14,922
KKR & CO L P DEL COM UNITS 48248M102 1,510 122,400 SH   DFND 5 122,400 0 0
KKR & CO L P DEL COM UNITS 48248M102 3 225 SH   DFND 8 225 0 0
KKR & CO L P DEL COM UNITS 48248M102 141 11,419 SH   DFND 13 11,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 19 1,520 SH   DFND 14 1,520 0 0
KKR & CO L P DEL COM UNITS 48248M102 166 13,425 SH   DFND 21 13,425 0 0
KKR & CO L P DEL COM UNITS 48248M102 12 1,000 SH   DFND 22 0 0 1,000
KKR INCOME OPPORTUNITIES FD COM 48249T106 1 96 SH   DFND 2 96 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 633 42,020 SH   DFND 3 28,700 0 13,320
KT CORP SPONSORED ADR 48268K101 5,427 380,600 SH   DFND 3 363,500 0 17,100
KT CORP SPONSORED ADR 48268K101 14 952 SH   DFND 19 952 0 0
KT CORP SPONSORED ADR 48268K101 274 19,206 SH   DFND 20 19,206 0 0
KT CORP SPONSORED ADR 48268K101 191 13,396 SH   SOLE   13,396 0 0
K2M GROUP HLDGS INC COM 48273J107 49 3,127 SH   DFND 3 3,127 0 0
K12 INC COM 48273U102 448 35,900 SH   DFND 4 0 35,900 0
K12 INC COM 48273U102 515 41,269 SH   DFND 23 41,269 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 10 10,000 SH   DFND 11 10,000 0 0
KADANT INC COM 48282T104 692 13,430 SH   DFND 4 0 13,430 0
KADANT INC COM 48282T104 2 30 SH   DFND 5 30 0 0
KADANT INC COM 48282T104 0 1 SH   DFND 22 0 0 1
KAPSTONE PAPER & PACKAGING C COM 48562P103 7 500 SH Call DFND 3 500 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 584 44,883 SH   DFND 3 44,289 0 594
KAPSTONE PAPER & PACKAGING C COM 48562P103 5 350 SH   DFND 10 350 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7 544 SH   OTR 19 544 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 144 11,058 SH   DFND 20 11,058 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 64 SH   DFND 21 64 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9 1,400 SH   DFND 3 1,000 0 400
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,810 258,032 SH   DFND 3 229,196 0 28,836
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,577 81,225 SH   DFND 3 79,653 0 1,572
KB HOME COM 48666K109 807 53,057 SH   DFND 3 35,439 0 17,618
KB HOME COM 48666K109 30 1,955 SH   DFND 5 1,955 0 0
KB HOME COM 48666K109 6 393 SH   DFND 8 393 0 0
KB HOME COM 48666K109 134 8,820 SH   DFND 11 8,820 0 0
KB HOME COM 48666K109 764 50,211 SH   DFND 19 50,211 0 0
KB HOME COM 48666K109 561 36,904 SH   DFND 23 36,904 0 0
KEARNY FINL CORP MD COM 48716P108 173 13,786 SH   DFND 20 13,786 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 72 80,614 SH   DFND 5 80,614 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 2 2,000 SH   DFND 8 2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 809 27,820 SH   DFND 2 27,820 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,817 131,218 SH   DFND 3 127,974 0 3,244
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,968 239,533 SH   DFND 5 239,533 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 207 7,100 SH   DFND 8 7,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 15 SH   OTR 19 0 0 15
KEYSIGHT TECHNOLOGIES INC COM 49338L103 149 5,123 SH   DFND 20 5,123 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 132 4,536 SH   DFND 21 4,536 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 8 SH   DFND 22 0 0 8
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,396 47,975 SH   DFND 23 41,843 0 6,132
KEYSIGHT TECHNOLOGIES INC COM 49338L103 87 3,000 SH   OTR 23 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 250 SH   DFND 24 0 0 250
KILROY RLTY CORP COM 49427F108 1,058 15,954 SH   DFND 2 15,954 0 0
KILROY RLTY CORP COM 49427F108 183 2,765 SH   DFND 3 1,900 0 865
KILROY RLTY CORP COM 49427F108 10,706 161,496 SH   DFND 4 0 114,304 47,192
KILROY RLTY CORP COM 49427F108 6 86 SH   DFND 15 86 0 0
KILROY RLTY CORP COM 49427F108 56 851 SH   DFND 19 851 0 0
KILROY RLTY CORP COM 49427F108 19 286 SH   DFND 21 286 0 0
KIMBALL ELECTRONICS INC COM 49428J109 325 26,100 SH   DFND 4 0 26,100 0
KIMCO RLTY CORP COM 49446R109 27 856 SH   DFND 1 856 0 0
KIMCO RLTY CORP COM 49446R109 6,575 209,538 SH   DFND 3 201,157 0 8,381
KIMCO RLTY CORP COM 49446R109 243 7,733 SH   DFND 5 7,733 0 0
KIMCO RLTY CORP COM 49446R109 44 1,390 SH   DFND 8 1,390 0 0
KIMCO RLTY CORP COM 49446R109 6 193 SH   DFND 15 193 0 0
KIMCO RLTY CORP COM 49446R109 14 450 SH   DFND 19 450 0 0
KIMCO RLTY CORP COM 49446R109 3 109 SH   OTR 19 0 0 109
KIMCO RLTY CORP COM 49446R109 36 1,134 SH   DFND 21 1,134 0 0
KINDER MORGAN INC DEL COM 49456B101 161 8,622 SH   DFND 1 8,622 0 0
KINDER MORGAN INC DEL COM 49456B101 1,844 98,500 SH Call DFND 2 98,500 0 0
KINDER MORGAN INC DEL COM 49456B101 2,742 146,500 SH Put DFND 2 146,500 0 0
KINDER MORGAN INC DEL COM 49456B101 7,656 409,000 SH Call DFND 3 409,000 0 0
KINDER MORGAN INC DEL COM 49456B101 33,684 1,799,345 SH   DFND 3 1,343,389 0 455,956
KINDER MORGAN INC DEL COM 49456B101 21,328 1,139,312 SH   DFND 5 1,139,312 0 0
KINDER MORGAN INC DEL COM 49456B101 28 1,478 SH   DFND 7 0 1,478 0
KINDER MORGAN INC DEL COM 49456B101 521 27,816 SH   DFND 8 27,591 225 0
KINDER MORGAN INC DEL COM 49456B101 58 3,100 SH   DFND 10 3,100 0 0
KINDER MORGAN INC DEL COM 49456B101 87 4,660 SH   DFND 11 4,660 0 0
KINDER MORGAN INC DEL COM 49456B101 100 5,350 SH   DFND 13 5,350 0 0
KINDER MORGAN INC DEL COM 49456B101 154 8,216 SH   DFND 14 8,216 0 0
KINDER MORGAN INC DEL COM 49456B101 226 12,049 SH   DFND 15 12,049 0 0
KINDER MORGAN INC DEL COM 49456B101 234 12,510 SH   DFND 19 12,510 0 0
KINDER MORGAN INC DEL COM 49456B101 4 240 SH   OTR 19 0 0 240
KINDER MORGAN INC DEL COM 49456B101 860 45,959 SH   DFND 21 44,168 0 1,791
KINDER MORGAN INC DEL COM 49456B101 38 2,036 SH   DFND 22 0 0 2,036
KINDER MORGAN INC DEL COM 49456B101 140 7,454 SH   DFND 23 3,614 0 3,840
KINDER MORGAN INC DEL COM 49456B101 545 29,131 SH   DFND 24 2 0 29,129
KINDER MORGAN INC DEL COM 49456B101 200 10,685 SH   DFND 29 10,685 0 0
KINDER MORGAN INC DEL COM 49456B101 7 356 SH   DFND   356 0 0
KINDER MORGAN INC DEL COM 49456B101 495 26,469 SH   SOLE   26,469 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 10,057 SH   DFND 3 8,696 0 1,361
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 9,731 SH   DFND 19 9,731 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 2,156 SH   DFND 21 2,156 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,075 22,011 PRN   DFND 3 16,672 0 5,339
KINDER MORGAN INC DEL PFD SER A 49456B200 110 2,260 PRN   DFND 8 2,260 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 49 1,000 PRN   DFND 21 1,000 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 13,096 268,090 PRN   DFND 24 148,220 0 119,870
KINGOLD JEWELRY INC COM NEW 49579A204 82 45,658 SH   DFND 21 45,658 0 0
KITE PHARMA INC COM 49803L109 330 6,600 SH   DFND 1 6,600 0 0
KITE PHARMA INC COM 49803L109 447 8,945 SH   DFND 3 8,925 0 20
KITE PHARMA INC COM 49803L109 7,525 150,506 SH   DFND 19 150,506 0 0
KITE PHARMA INC COM 49803L109 27 535 SH   DFND 20 535 0 0
KITE PHARMA INC COM 49803L109 5 100 SH   DFND 21 100 0 0
KITE PHARMA INC COM 49803L109 26 520 SH   DFND 22 0 0 520
KITE RLTY GROUP TR COM NEW 49803T300 112 3,987 SH   DFND 3 3,387 0 600
KITE RLTY GROUP TR COM NEW 49803T300 7 248 SH   DFND 15 248 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 27 SH   OTR 19 0 0 27
KITE RLTY GROUP TR COM NEW 49803T300 533 19,029 SH   DFND 20 19,029 0 0
KITE RLTY GROUP TR COM NEW 49803T300 69 2,473 SH   DFND 21 2,473 0 0
KNOWLES CORP COM 49926D109 3,860 282,199 SH   DFND 3 242,370 0 39,829
KNOWLES CORP COM 49926D109 1 87 SH   DFND 5 87 0 0
KNOWLES CORP COM 49926D109 2 175 SH   DFND 19 175 0 0
KNOWLES CORP COM 49926D109 115 8,413 SH   DFND 20 8,413 0 0
KNOWLES CORP COM 49926D109 52 3,817 SH   DFND 21 3,817 0 0
KNOWLES CORP COM 49926D109 1 65 SH   DFND 22 0 0 65
KNOWLES CORP COM 49926D109 2 147 SH   DFND 23 147 0 0
KONA GRILL INC COM 50047H201 11,933 1,113,138 SH   DFND 4 0 979,709 133,429
KONA GRILL INC COM 50047H201 1 84 SH   DFND 21 84 0 0
KOPPERS HOLDINGS INC COM 50060P106 512 16,655 SH   DFND 3 15,405 0 1,250
KOPPERS HOLDINGS INC COM 50060P106 36,141 1,176,076 SH   DFND 4 0 1,043,009 133,067
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 3,908 SH   DFND 4 0 3,908 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 1,100 SH   DFND 7 0 1,100 0
KRONOS WORLDWIDE INC COM 50105F105 1 154 SH   DFND 3 154 0 0
KRONOS WORLDWIDE INC COM 50105F105 26 4,900 SH   DFND 20 4,900 0 0
LDR HLDG CORP COM 50185U105 5 132 SH   DFND 3 132 0 0
LDR HLDG CORP COM 50185U105 341 9,222 SH   DFND 20 9,222 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 67 5,800 SH   DFND 3 5,800 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 77 SH   DFND 5 77 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 116 10,000 SH   DFND 14 10,000 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 9 SH   DFND 21 9 0 0
LGI HOMES INC COM 50187T106 1,276 39,944 SH   DFND 3 38,888 0 1,056
LGI HOMES INC COM 50187T106 13 392 SH   DFND 20 392 0 0
LMP CAP & INCOME FD INC COM 50208A102 275 20,980 SH   DFND 3 9,883 0 11,097
LMP CAP & INCOME FD INC COM 50208A102 26 2,000 SH   DFND 19 2,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 91 6,900 SH   DFND 21 6,900 0 0
LPL FINL HLDGS INC COM 50212V100 1 63 SH   DFND 3 63 0 0
LPL FINL HLDGS INC COM 50212V100 166 7,375 SH   DFND 20 7,375 0 0
LPL FINL HLDGS INC COM 50212V100 2 69 SH   DFND 22 0 0 69
LSI INDS INC COM 50216C108 490 44,250 SH   DFND 4 0 44,250 0
LA QUINTA HLDGS INC COM 50420D108 3 300 SH   DFND 3 300 0 0
LA QUINTA HLDGS INC COM 50420D108 11 950 SH   DFND 5 950 0 0
LA QUINTA HLDGS INC COM 50420D108 4 350 SH   DFND 10 350 0 0
LA QUINTA HLDGS INC COM 50420D108 159 13,981 SH   DFND 20 13,981 0 0
LA QUINTA HLDGS INC COM 50420D108 0 8 SH   DFND 21 8 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,599 12,277 SH   DFND 1 12,277 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,687 43,652 SH   DFND 3 36,852 0 6,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35,836 275,090 SH   DFND 4 0 208,300 66,790
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,753 13,456 SH   DFND 5 13,456 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 238 SH   DFND 8 238 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 117 900 SH   DFND 14 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 164 1,260 SH   DFND 15 1,260 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 19 SH   DFND 19 19 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 14 SH   OTR 19 0 0 14
LABORATORY CORP AMER HLDGS COM NEW 50540R409 850 6,526 SH   DFND 20 6,526 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 397 SH   DFND 21 397 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH   DFND 22 0 0 5
LABSTYLE INNOVATIONS CORP COM 50544T302 2 392 SH   DFND 3 392 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 172 73,002 SH   DFND 5 73,002 0 0
LANDAUER INC COM 51476K103 562 13,660 SH   DFND 1 13,660 0 0
LANDAUER INC COM 51476K103 130 3,157 SH   DFND 3 3,157 0 0
LANDAUER INC COM 51476K103 0 2 SH   DFND 20 2 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 115 6,975 SH   DFND 3 6,525 0 450
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 25 1,500 SH   DFND 15 1,500 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 90 SH   DFND 19 90 0 0
LANDS END INC NEW COM 51509F105 7 434 SH   DFND 3 234 0 200
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 250 SH   DFND 3 250 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 17 2,600 SH   DFND 20 2,600 0 0
LAYNE CHRISTENSEN CO NOTE 4.250 521050AB0 33 40,000 PRN   DFND 3 40,000 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 25 1,933 SH   DFND 3 200 0 1,733
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,421 108,611 SH   DFND 5 108,611 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 15 1,175 SH   DFND 8 1,175 0 0
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 638 22,542 SH   DFND 3 16,201 0 6,341
LEGG MASON BW GLB INC OPP FD COM 52469B100 477 36,775 SH   DFND 3 35,945 0 830
LEGG MASON BW GLB INC OPP FD COM 52469B100 4 320 SH   DFND 8 320 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 64 4,908 SH   DFND 15 4,908 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 181 6,713 SH   DFND 3 6,314 0 399
LEGACY TEX FINL GROUP INC COM 52471Y106 1,252 46,520 SH   DFND 4 0 46,520 0
LEGACY TEX FINL GROUP INC COM 52471Y106 6 215 SH   DFND 10 215 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 0 8 SH   DFND 21 8 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 279 10,353 SH   DFND 23 10,353 0 0
LENDINGCLUB CORP COM 52603A109 9 2,200 SH Call DFND 3 2,200 0 0
LENDINGCLUB CORP COM 52603A109 5,282 1,228,400 SH Put DFND 3 1,228,400 0 0
LENDINGCLUB CORP COM 52603A109 3,607 838,913 SH   DFND 3 838,310 0 603
LENDINGCLUB CORP COM 52603A109 2 400 SH   DFND 5 400 0 0
LENDINGTREE INC NEW COM 52603B107 28 320 SH   DFND 3 320 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,215 159,541 SH   DFND 3 144,032 0 15,509
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 314 6,096 SH   DFND 5 6,096 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 240 4,666 SH   DFND 7 0 4,666 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 27 515 SH   DFND 8 515 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 27 525 SH   DFND 15 525 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 7 SH   OTR 19 0 0 7
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 221 4,300 SH   DFND 20 4,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8 156 SH   DFND 21 120 0 36
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 6 SH   DFND 22 0 0 6
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 257 445,000 PRN   DFND 3 100,000 0 345,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 4,702 8,142,000 PRN   DFND 6 8,142,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3 6,000 PRN   DFND 3 6,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4,050 7,884,000 PRN   DFND 6 7,884,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 898 35,411 SH   DFND 3 34,924 0 487
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6 238 SH   DFND 5 238 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 624 24,600 SH   DFND 11 24,600 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 266 10,480 SH   DFND 15 10,480 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 98 3,861 SH   DFND 19 3,861 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 208 8,207 SH   DFND 20 8,207 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 482 19,000 SH   DFND 21 19,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 157 6,190 SH   DFND 22 0 0 6,190
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 145 SH   DFND 23 145 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 386 10,401 SH   DFND 3 9,672 0 729
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 251 6,777 SH   DFND 11 6,777 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 14 389 SH   DFND 15 389 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 35 934 SH   DFND 19 934 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 238 6,412 SH   DFND 21 6,412 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 56 1,498 SH   DFND 22 0 0 1,498
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 17,998 18,122,000 PRN   DFND 6 18,122,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 445 6,808 SH   DFND 2 6,808 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,499 38,222 SH   DFND 3 37,709 0 513
LIFEPOINT HEALTH INC COM 53219L109 51 784 SH   DFND 5 784 0 0
LIFEPOINT HEALTH INC COM 53219L109 0 5 SH   DFND 15 5 0 0
LIFEPOINT HEALTH INC COM 53219L109 53 805 SH   DFND 19 805 0 0
LIFEPOINT HEALTH INC COM 53219L109 41 631 SH   DFND 20 631 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,171 17,906 SH   DFND 21 17,176 0 730
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,669 13,991 SH   DFND 1 13,991 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,657 13,890 SH   DFND 3 13,568 0 322
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 154 SH   DFND 20 154 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 47 SH   DFND 21 47 0 0
LIFEVANTAGE CORP COM NEW 53222K205 7 508 SH   DFND 3 358 0 150
LIFETIME BRANDS INC COM 53222Q103 413 28,300 SH   DFND 4 0 28,300 0
LIFELOCK INC COM 53224V100 505 31,951 SH   DFND 3 22,417 0 9,534
LIFELOCK INC COM 53224V100 26 1,656 SH   DFND 15 1,656 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 1,000 SH   DFND 3 1,000 0 0
LINKEDIN CORP COM CL A 53578A108 270 1,428 SH   DFND 1 1,428 0 0
LINKEDIN CORP COM CL A 53578A108 6,056 32,000 SH Call DFND 2 32,000 0 0
LINKEDIN CORP COM CL A 53578A108 14,478 76,500 SH Put DFND 2 76,500 0 0
LINKEDIN CORP COM CL A 53578A108 417 2,201 SH   DFND 2 2,201 0 0
LINKEDIN CORP COM CL A 53578A108 1,438 7,600 SH Put DFND 3 7,600 0 0
LINKEDIN CORP COM CL A 53578A108 6,887 36,390 SH   DFND 3 32,759 0 3,631
LINKEDIN CORP COM CL A 53578A108 749 3,958 SH   DFND 5 3,958 0 0
LINKEDIN CORP COM CL A 53578A108 73 386 SH   DFND 15 386 0 0
LINKEDIN CORP COM CL A 53578A108 73 385 SH   DFND 19 385 0 0
LINKEDIN CORP COM CL A 53578A108 4,693 24,800 SH Call DFND 20 24,800 0 0
LINKEDIN CORP COM CL A 53578A108 18,528 97,900 SH   DFND 20 97,900 0 0
LINKEDIN CORP COM CL A 53578A108 18 94 SH   DFND 21 94 0 0
LINKEDIN CORP COM CL A 53578A108 30 156 SH   DFND 22 0 0 156
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 4,934 5,000,000 PRN   DFND 3 5,000,000 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 3 400 SH   DFND 3 400 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 3 355 SH   DFND 19 355 0 0
LIQTECH INTL INC COM 53632A102 18 30,000 SH   DFND 3 30,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 2 300 SH   DFND 3 100 0 200
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 12 12,000 PRN   DFND 3 12,000 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 973 1,000,000 PRN   DFND 14 1,000,000 0 0
LOGMEIN INC COM 54142L109 39 618 SH   DFND 3 416 0 202
LOGMEIN INC COM 54142L109 5 85 SH   DFND 21 85 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 75 SH   DFND 3 75 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20 1,300 SH   DFND 20 1,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 70 SH   DFND 22 0 0 70
LUMENTUM HLDGS INC COM 55024U109 163 6,747 SH   DFND 3 6,555 0 192
LUMENTUM HLDGS INC COM 55024U109 240 9,933 SH   DFND 5 9,933 0 0
LUMENTUM HLDGS INC COM 55024U109 15 625 SH   DFND 10 625 0 0
LUMENTUM HLDGS INC COM 55024U109 2 101 SH   DFND 21 101 0 0
LUMENTUM HLDGS INC COM 55024U109 0 11 SH   DFND 22 0 0 11
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 104 2,121 SH   DFND 3 1,521 0 600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,502 71,666 SH   DFND 5 71,666 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 44 900 SH   DFND 7 0 900 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 42 850 SH   DFND 8 850 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 20 400 SH   DFND 20 400 0 0
M & T BK CORP COM 55261F104 9,443 79,868 SH   DFND 3 70,366 0 9,502
M & T BK CORP COM 55261F104 3,304 27,947 SH   DFND 5 27,947 0 0
M & T BK CORP COM 55261F104 24 200 SH   DFND 8 200 0 0
M & T BK CORP COM 55261F104 91 766 SH   DFND 15 766 0 0
M & T BK CORP COM 55261F104 49 411 SH   DFND 19 411 0 0
M & T BK CORP COM 55261F104 2 14 SH   OTR 19 0 0 14
M & T BK CORP COM 55261F104 91 771 SH   DFND 21 771 0 0
M & T BK CORP COM 55261F104 48 410 SH   DFND 22 0 0 410
M & T BK CORP COM 55261F104 11,677 98,765 SH   DFND 23 92,047 0 6,718
M & T BK CORP COM 55261F104 8 64 SH   OTR 23 0 0 64
M & T BK CORP COM 55261F104 949 8,028 SH   DFND 26;23 0 0 8,028
MBIA INC COM 55262C100 7 1,000 SH   DFND 3 1,000 0 0
MBIA INC COM 55262C100 137 20,000 SH   DFND 5 20,000 0 0
MBIA INC COM 55262C100 2,264 331,500 SH   DFND 11 331,500 0 0
MBIA INC COM 55262C100 2 311 SH   DFND 15 311 0 0
MBIA INC COM 55262C100 4 583 SH   DFND 21 583 0 0
MB FINANCIAL INC NEW COM 55264U108 4 113 SH   DFND 21 113 0 0
MB FINANCIAL INC NEW COM 55264U108 16,418 452,529 SH   DFND 23 389,458 0 63,071
MB FINANCIAL INC NEW COM 55264U108 1,172 32,308 SH   DFND 26;23 0 0 32,308
MFA FINL INC COM 55272X102 3,053 419,968 SH   DFND 3 388,483 0 31,485
MFA FINL INC COM 55272X102 37 5,100 SH   DFND 5 5,100 0 0
MFA FINL INC COM 55272X102 570 78,366 SH   DFND 20 78,366 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 3 621 SH   DFND 2 621 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 68 14,575 SH   DFND 3 14,300 0 275
MGE ENERGY INC COM 55277P104 717 12,690 SH   DFND 3 12,540 0 150
MGE ENERGY INC COM 55277P104 2 27 SH   OTR 19 0 0 27
MGE ENERGY INC COM 55277P104 0 8 SH   DFND 22 0 0 8
MGE ENERGY INC COM 55277P104 28 500 SH   DFND 24 0 0 500
MFC BANCORP LTD COM 55278T105 95 43,194 SH   DFND 4 0 43,194 0
MFC BANCORP LTD COM 55278T105 0 80 SH   DFND 5 80 0 0
MEI PHARMA INC COM NEW 55279B202 1 750 SH   DFND 3 0 0 750
MGT CAPITAL INVTS INC COM NEW 55302P202 6 1,623 SH   DFND   1,623 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 93 3,500 SH   DFND 3 3,500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 267 10,000 SH   DFND 22 0 0 10,000
MGP INGREDIENTS INC NEW COM 55303J106 54 1,402 SH   DFND 3 1,402 0 0
MGP INGREDIENTS INC NEW COM 55303J106 17 453 SH   DFND 5 453 0 0
M/I HOMES INC COM 55305B101 294 15,600 SH   DFND 4 0 15,600 0
M/I HOMES INC COM 55305B101 107 5,673 SH   DFND 20 5,673 0 0
M/I HOMES INC COM 55305B101 2 83 SH   DFND 21 83 0 0
MKS INSTRUMENT INC COM 55306N104 267 6,200 SH   DFND 1 6,200 0 0
MKS INSTRUMENT INC COM 55306N104 218 5,065 SH   DFND 3 1,615 0 3,450
MKS INSTRUMENT INC COM 55306N104 1 21 SH   DFND 21 21 0 0
MKS INSTRUMENT INC COM 55306N104 11,866 275,569 SH   DFND 23 237,086 0 38,483
MKS INSTRUMENT INC COM 55306N104 850 19,735 SH   DFND 26;23 0 0 19,735
MMA CAP MGMT LLC COM 55315D105 1,274 70,186 SH   DFND 3 98 0 70,088
MMA CAP MGMT LLC COM 55315D105 51 2,800 SH   DFND 21 2,800 0 0
MPLX LP COM UNIT REP LTD 55336V100 11,297 335,913 SH   DFND 3 323,616 0 12,297
MPLX LP COM UNIT REP LTD 55336V100 160 4,770 SH   DFND 15 4,770 0 0
MPLX LP COM UNIT REP LTD 55336V100 82 2,434 SH   DFND 21 2,434 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,382 41,093 SH   DFND 24 1,000 0 40,093
MRC GLOBAL INC COM 55345K103 14 1,000 SH   DFND 5 1,000 0 0
MSCI INC COM 55354G100 193 2,497 SH   DFND 1 2,497 0 0
MSCI INC COM 55354G100 1,137 14,746 SH   DFND 2 14,746 0 0
MSCI INC COM 55354G100 395 5,119 SH   DFND 3 5,085 0 34
MSCI INC COM 55354G100 951 12,335 SH   DFND 5 12,335 0 0
MSCI INC COM 55354G100 2 26 SH   DFND 15 26 0 0
MSCI INC COM 55354G100 8 102 SH   DFND 19 102 0 0
MSCI INC COM 55354G100 15 194 SH   DFND 21 194 0 0
MYR GROUP INC DEL COM 55405W104 176 7,300 SH   DFND 3 7,300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 132 4,000 SH   DFND 3 0 0 4,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 14 SH   DFND 15 14 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 372 11,276 SH   DFND 20 11,276 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8 244 SH   DFND 21 127 0 117
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25,231 765,025 SH   DFND 23 678,269 0 86,756
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 867 26,283 SH   OTR 23 0 0 26,283
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,246 37,769 SH   DFND 26;23 0 0 37,769
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,538 76,947 SH   DFND 27;23 76,947 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,912 88,310 SH   DFND 28;23 88,310 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,939 119,428 SH   DFND 30;23 119,428 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 613 49,401 SH   DFND 3 49,401 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 11 850 SH   DFND 5 850 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,828 38,195 SH   DFND 3 34,860 0 3,335
MACQUARIE INFRASTRUCTURE COR COM 55608B105 291 3,924 SH   DFND 5 3,924 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 69 935 SH   DFND 8 935 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 40 SH   DFND 15 40 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 57 772 SH   DFND 21 772 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 29 385 SH   DFND 22 0 0 385
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2 2,000 PRN   DFND 21 2,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 10 9,000 PRN   DFND 22 0 0 9,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,630 76,152 SH   DFND 3 71,071 0 5,081
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 920 42,989 SH   DFND 5 42,989 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6 260 SH   DFND 8 260 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 58 2,700 SH   DFND 19 2,700 0 0
MACYS INC COM 55616P104 40 1,200 SH Call DFND 2 1,200 0 0
MACYS INC COM 55616P104 34 1,000 SH Put DFND 2 1,000 0 0
MACYS INC COM 55616P104 9,377 279,000 SH Call DFND 3 279,000 0 0
MACYS INC COM 55616P104 3,549 105,600 SH Put DFND 3 105,600 0 0
MACYS INC COM 55616P104 36,478 1,085,334 SH   DFND 3 1,073,732 0 11,602
MACYS INC COM 55616P104 1,128 33,567 SH   DFND 5 33,567 0 0
MACYS INC COM 55616P104 1 30 SH   DFND 7 0 30 0
MACYS INC COM 55616P104 6 175 SH   DFND 8 175 0 0
MACYS INC COM 55616P104 24 719 SH   DFND 15 719 0 0
MACYS INC COM 55616P104 53 1,586 SH   DFND 19 1,586 0 0
MACYS INC COM 55616P104 1 23 SH   OTR 19 0 0 23
MACYS INC COM 55616P104 124 3,681 SH   DFND 21 3,128 0 553
MACYS INC COM 55616P104 0 5 SH   DFND 22 0 0 5
MACYS INC COM 55616P104 168 5,000 SH   DFND   5,000 0 0
MACYS INC COM 55616P104 248 7,386 SH   SOLE   7,386 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 219 1,267 SH   DFND 3 1,211 0 56
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,035 6,000 SH   DFND 5 6,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 57 333 SH   DFND 7 0 333 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,438 8,333 SH   DFND 11 8,333 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6 33 SH   DFND 15 33 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6 35 SH   DFND 21 35 0 0
MAG SILVER CORP COM 55903Q104 8,735 692,700 SH   DFND 1 692,700 0 0
MAG SILVER CORP COM 55903Q104 310 24,569 SH   DFND 2 24,569 0 0
MAG SILVER CORP COM 55903Q104 365 28,967 SH   DFND 3 28,967 0 0
MAG SILVER CORP COM 55903Q104 38 3,000 SH   DFND 5 3,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 50 SH   DFND 3 50 0 0
MAIN STREET CAPITAL CORP COM 56035L104 14,232 433,239 SH   DFND 3 11,792 0 421,447
MAIN STREET CAPITAL CORP COM 56035L104 55 1,662 SH   DFND 5 1,662 0 0
MAIN STREET CAPITAL CORP COM 56035L104 7 200 SH   DFND 20 200 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3 80 SH   DFND 21 80 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 29 1,320 SH   DFND 3 1,320 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,491 67,623 SH   DFND 5 67,623 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 100 4,523 SH   DFND 8 4,523 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 140 SH   DFND 15 140 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 0 8 SH   DFND 2 8 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 185 8,955 SH   DFND 3 8,955 0 0
MALIBU BOATS INC COM CL A 56117J100 18,196 1,506,311 SH   DFND 4 0 1,320,257 186,054
MANAGED DURATION INVT GRD FU COM 56165R103 160 10,893 SH   DFND 3 10,893 0 0
MANNING & NAPIER INC CL A 56382Q102 4 400 SH   DFND 3 400 0 0
MANNING & NAPIER INC CL A 56382Q102 497 52,300 SH   DFND 4 0 52,300 0
MANNKIND CORP COM 56400P201 130 112,320 SH   DFND 3 108,320 0 4,000
MANNKIND CORP COM 56400P201 7 5,735 SH   DFND 5 5,735 0 0
MANNKIND CORP COM 56400P201 4 3,735 SH   DFND 19 3,735 0 0
MANNKIND CORP COM 56400P201 0 261 SH   DFND 20 261 0 0
MANNKIND CORP COM 56400P201 85 73,500 SH   DFND 21 45,000 0 28,500
MANPOWERGROUP INC COM 56418H100 17,582 273,261 SH   DFND 1 273,261 0 0
MANPOWERGROUP INC COM 56418H100 803 12,475 SH   DFND 2 12,475 0 0
MANPOWERGROUP INC COM 56418H100 6,407 99,574 SH   DFND 3 98,886 0 688
MANPOWERGROUP INC COM 56418H100 69 1,077 SH   DFND 5 1,077 0 0
MANPOWERGROUP INC COM 56418H100 7 108 SH   DFND 15 108 0 0
MANPOWERGROUP INC COM 56418H100 1,120 17,408 SH   DFND 20 17,408 0 0
MANPOWERGROUP INC COM 56418H100 7 108 SH   DFND 21 108 0 0
MANPOWERGROUP INC COM 56418H100 467 7,263 SH   DFND 23 7,263 0 0
MANULIFE FINL CORP COM 56501R106 4,101 300,000 SH Call DFND 1 300,000 0 0
MANULIFE FINL CORP COM 56501R106 1,036,217 75,802,298 SH   DFND 1 75,802,298 0 0
MANULIFE FINL CORP COM 56501R106 1,299 95,032 SH   DFND 3 76,889 0 18,143
MANULIFE FINL CORP COM 56501R106 1,367 100,000 SH Put DFND 5 100,000 0 0
MANULIFE FINL CORP COM 56501R106 367,605 26,891,389 SH   DFND 5 26,891,389 0 0
MANULIFE FINL CORP COM 56501R106 51,034 3,733,284 SH   DFND 7 0 3,733,284 0
MANULIFE FINL CORP COM 56501R106 11,270 824,462 SH   DFND 8 702,875 121,587 0
MANULIFE FINL CORP COM 56501R106 743 54,363 SH   DFND 9 54,363 0 0
MANULIFE FINL CORP COM 56501R106 101 7,387 SH   DFND 15 7,387 0 0
MANULIFE FINL CORP COM 56501R106 16 1,168 SH   DFND 19 1,168 0 0
MANULIFE FINL CORP COM 56501R106 321 23,488 SH   DFND 20 23,488 0 0
MANULIFE FINL CORP COM 56501R106 35 2,576 SH   DFND 21 2,576 0 0
MANULIFE FINL CORP COM 56501R106 5 350 SH   DFND 29 350 0 0
MANULIFE FINL CORP COM 56501R106 327 23,945 SH   DFND   21,745 2,200 0
MANULIFE FINL CORP COM 56501R106 216,088 15,807,445 SH   SOLE   15,807,445 0 0
MARATHON PETE CORP COM 56585A102 1,875 49,393 SH   DFND 1 49,393 0 0
MARATHON PETE CORP COM 56585A102 57,862 1,524,300 SH Call DFND 3 1,524,300 0 0
MARATHON PETE CORP COM 56585A102 1,518 40,000 SH Put DFND 3 40,000 0 0
MARATHON PETE CORP COM 56585A102 12,276 323,391 SH   DFND 3 271,566 0 51,825
MARATHON PETE CORP COM 56585A102 8,965 236,182 SH   DFND 5 236,182 0 0
MARATHON PETE CORP COM 56585A102 45 1,188 SH   DFND 7 0 1,188 0
MARATHON PETE CORP COM 56585A102 86 2,256 SH   DFND 8 1,686 570 0
MARATHON PETE CORP COM 56585A102 352 9,280 SH   DFND 15 9,280 0 0
MARATHON PETE CORP COM 56585A102 60 1,592 SH   DFND 19 1,592 0 0
MARATHON PETE CORP COM 56585A102 1 26 SH   OTR 19 0 0 26
MARATHON PETE CORP COM 56585A102 101 2,662 SH   DFND 20 2,662 0 0
MARATHON PETE CORP COM 56585A102 42 1,095 SH   DFND 21 1,095 0 0
MARATHON PETE CORP COM 56585A102 217 5,708 SH   DFND 22 0 0 5,708
MARATHON PETE CORP COM 56585A102 209 5,500 SH   DFND 24 0 0 5,500
MARATHON PETE CORP COM 56585A102 266 7,000 SH   DFND   7,000 0 0
MARATHON PETE CORP COM 56585A102 312 8,223 SH   SOLE   8,223 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 2 722 SH   DFND 5 722 0 0
MARCHEX INC CL B 56624R108 7 2,100 SH   DFND 3 2,100 0 0
MARCHEX INC CL B 56624R108 0 95 SH   DFND 20 95 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 5 299 SH   DFND 2 299 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 239 14,149 SH   DFND 5 14,149 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 2 100 SH   DFND 20 100 0 0
MARKETAXESS HLDGS INC COM 57060D108 705 4,852 SH   DFND 1 4,852 0 0
MARKETAXESS HLDGS INC COM 57060D108 919 6,321 SH   DFND 2 6,321 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,014 6,971 SH   DFND 3 6,817 0 154
MARKETAXESS HLDGS INC COM 57060D108 1,351 9,292 SH   DFND 5 9,292 0 0
MARKETAXESS HLDGS INC COM 57060D108 5 35 SH   DFND 8 35 0 0
MARKETAXESS HLDGS INC COM 57060D108 91 625 SH   DFND 15 625 0 0
MARKETAXESS HLDGS INC COM 57060D108 96 661 SH   DFND 19 661 0 0
MARKETAXESS HLDGS INC COM 57060D108 53 363 SH   DFND 21 363 0 0
MARKETAXESS HLDGS INC COM 57060D108 41 280 SH   DFND 22 0 0 280
MARKETAXESS HLDGS INC COM 57060D108 670 4,610 SH   DFND 23 4,449 0 161
MARKETAXESS HLDGS INC COM 57060D108 528 3,629 SH   DFND 28;23 3,629 0 0
MARKETO INC COM 57063L107 3 100 SH   DFND 3 100 0 0
MARKETO INC COM 57063L107 2 69 SH   DFND 21 69 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 170 2,487 SH   DFND 3 1,855 0 632
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 7 SH   DFND 15 7 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 40 SH   DFND 19 40 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 33 SH   DFND 21 33 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 538 7,854 SH   DFND 22 0 0 7,854
MASTERCARD INC CL A 57636Q104 66,167 751,387 SH   DFND 1 751,387 0 0
MASTERCARD INC CL A 57636Q104 33,633 381,938 SH   DFND 3 335,253 0 46,685
MASTERCARD INC CL A 57636Q104 87,971 998,989 SH   DFND 5 998,989 0 0
MASTERCARD INC CL A 57636Q104 928 10,543 SH   DFND 7 0 10,543 0
MASTERCARD INC CL A 57636Q104 2,849 32,350 SH   DFND 8 32,350 0 0
MASTERCARD INC CL A 57636Q104 225 2,557 SH   DFND 11 2,557 0 0
MASTERCARD INC CL A 57636Q104 194 2,200 SH   DFND 14 2,200 0 0
MASTERCARD INC CL A 57636Q104 797 9,048 SH   DFND 15 9,048 0 0
MASTERCARD INC CL A 57636Q104 29,170 331,255 SH   DFND 16 331,255 0 0
MASTERCARD INC CL A 57636Q104 50 570 SH   DFND 18 570 0 0
MASTERCARD INC CL A 57636Q104 48,078 545,965 SH   DFND 19 545,325 0 640
MASTERCARD INC CL A 57636Q104 446 5,064 SH   OTR 19 4,961 0 103
MASTERCARD INC CL A 57636Q104 335 3,800 SH   DFND 20 3,800 0 0
MASTERCARD INC CL A 57636Q104 69,777 792,378 SH   DFND 21 754,531 0 37,847
MASTERCARD INC CL A 57636Q104 32 359 SH   DFND 22 0 0 359
MASTERCARD INC CL A 57636Q104 8,928 101,384 SH   DFND 23 39,553 0 61,831
MASTERCARD INC CL A 57636Q104 26 300 SH   OTR 23 300 0 0
MASTERCARD INC CL A 57636Q104 43,320 491,936 SH   DFND 24 195,275 0 296,661
MASTERCARD INC CL A 57636Q104 828 9,402 SH   DFND 29 9,402 0 0
MASTERCARD INC CL A 57636Q104 1,638 18,600 SH   DFND   18,600 0 0
MATCH GROUP INC COM 57665R106 29 1,914 SH   DFND 5 1,914 0 0
MATCH GROUP INC COM 57665R106 2 103 SH   DFND 19 103 0 0
MATCH GROUP INC COM 57665R106 2 160 SH   DFND 21 160 0 0
MATEON THERAPEUTICS INC COM 57667K109 0 91 SH   DFND 2 91 0 0
MATEON THERAPEUTICS INC COM 57667K109 0 3 SH   DFND 3 3 0 0
MATERIALISE NV SPONSORED ADS 57667T100 14 1,900 SH   DFND 3 1,900 0 0
MATSON INC COM 57686G105 26 803 SH   DFND 3 803 0 0
MATSON INC COM 57686G105 3 106 SH   DFND 15 106 0 0
MATSON INC COM 57686G105 6 178 SH   DFND 19 178 0 0
MATSON INC COM 57686G105 35 1,080 SH   OTR 19 600 0 480
MATSON INC COM 57686G105 35 1,073 SH   DFND 20 1,073 0 0
MATSON INC COM 57686G105 4 120 SH   DFND 21 120 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 2 50 SH   DFND 3 50 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 67 2,000 SH   DFND 19 2,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,424 39,900 SH   DFND 1 39,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,447 40,542 SH   DFND 3 29,627 0 10,915
MAXIM INTEGRATED PRODS INC COM 57772K101 2 66 SH   DFND 5 66 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 42 1,188 SH   DFND 15 1,188 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 79 SH   DFND 19 79 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,872 52,443 SH   DFND 20 52,443 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11 297 SH   DFND 21 297 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 258 7,223 SH   DFND 23 5,050 0 2,173
MAXLINEAR INC CL A 57776J100 1,304 72,500 SH   DFND 1 72,500 0 0
MAXLINEAR INC CL A 57776J100 176 9,811 SH   DFND 3 9,661 0 150
MAXLINEAR INC CL A 57776J100 1 44 SH   DFND 5 44 0 0
MAXLINEAR INC CL A 57776J100 115 6,374 SH   DFND 20 6,374 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 4 250 SH   DFND 3 0 0 250
MCEWEN MNG INC COM 58039P107 454 117,892 SH   DFND 2 117,892 0 0
MCEWEN MNG INC COM 58039P107 64 16,632 SH   DFND 5 16,632 0 0
MCEWEN MNG INC COM 58039P107 4 1,000 SH   DFND 8 1,000 0 0
MCEWEN MNG INC COM 58039P107 19 5,000 SH   DFND 14 5,000 0 0
MCKESSON CORP COM 58155Q103 6,678 35,778 SH   DFND 1 35,778 0 0
MCKESSON CORP COM 58155Q103 1,717 9,200 SH Call DFND 2 9,200 0 0
MCKESSON CORP COM 58155Q103 597 3,200 SH Put DFND 2 3,200 0 0
MCKESSON CORP COM 58155Q103 15,255 81,730 SH   DFND 3 73,393 0 8,337
MCKESSON CORP COM 58155Q103 12,615 67,585 SH   DFND 4 0 67,125 460
MCKESSON CORP COM 58155Q103 78,139 418,638 SH   DFND 5 418,638 0 0
MCKESSON CORP COM 58155Q103 75 403 SH   DFND 7 0 403 0
MCKESSON CORP COM 58155Q103 2,212 11,849 SH   DFND 8 11,829 20 0
MCKESSON CORP COM 58155Q103 32 170 SH   DFND 10 170 0 0
MCKESSON CORP COM 58155Q103 238 1,275 SH   DFND 15 1,275 0 0
MCKESSON CORP COM 58155Q103 40 216 SH   DFND 19 216 0 0
MCKESSON CORP COM 58155Q103 18 94 SH   OTR 19 70 0 24
MCKESSON CORP COM 58155Q103 528 2,830 SH   DFND 21 2,537 0 293
MCKESSON CORP COM 58155Q103 0 2 SH   DFND 22 0 0 2
MCKESSON CORP COM 58155Q103 3,094 16,575 SH   DFND 23 7,787 0 8,788
MCKESSON CORP COM 58155Q103 5,366 28,750 SH   DFND 24 4,515 0 24,235
MCKESSON CORP COM 58155Q103 3,656 19,590 SH   DFND   19,590 0 0
MEDGENICS INC COM NEW 58436Q203 11 2,000 SH   DFND 3 2,000 0 0
MEDIA GEN INC NEW COM 58441K100 454 26,401 SH   DFND 3 24,703 0 1,698
MEDIA GEN INC NEW COM 58441K100 199 11,600 SH   DFND 4 0 11,600 0
MEDIA GEN INC NEW COM 58441K100 8 438 SH   DFND 5 438 0 0
MEDIA GEN INC NEW COM 58441K100 0 23 SH   DFND 19 23 0 0
MEDIA GEN INC NEW COM 58441K100 414 24,100 SH   DFND 20 24,100 0 0
MEDIA GEN INC NEW COM 58441K100 4 225 SH   DFND 21 225 0 0
MEDIA GEN INC NEW COM 58441K100 6,387 371,565 SH   DFND 23 348,113 0 23,452
MEDIA GEN INC NEW COM 58441K100 1,426 82,948 SH   OTR 23 0 0 82,948
MEDIA GEN INC NEW COM 58441K100 1,376 80,023 SH   DFND 27;23 80,023 0 0
MEDIA GEN INC NEW COM 58441K100 965 56,140 SH   DFND 28;23 56,140 0 0
MEDIA GEN INC NEW COM 58441K100 5,403 314,325 SH   DFND 30;23 314,325 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,243 476,226 SH   DFND 3 397,281 0 78,945
MEDICAL PPTYS TRUST INC COM 58463J304 502 33,001 SH   DFND 5 33,001 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 61 4,021 SH   DFND 8 4,021 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 144 9,485 SH   DFND 15 9,485 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 96 6,317 SH   DFND 20 6,317 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16 1,049 SH   DFND 21 1,049 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 628 13,399 SH   DFND 3 13,097 0 302
MEDIDATA SOLUTIONS INC COM 58471A105 24,788 528,861 SH   DFND 4 0 356,211 172,650
MEDIDATA SOLUTIONS INC COM 58471A105 5 105 SH   DFND 21 105 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 19 400 SH   DFND 24 0 0 400
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 28,413 26,217,000 PRN   DFND 6 26,217,000 0 0
MEDIVATION INC COM 58501N101 1,355 22,465 SH   DFND 3 19,510 0 2,955
MEDIVATION INC COM 58501N101 22 367 SH   DFND 5 367 0 0
MEDIVATION INC COM 58501N101 48 800 SH   DFND 15 800 0 0
MEDIVATION INC COM 58501N101 171 2,828 SH   DFND 19 2,828 0 0
MEDIVATION INC COM 58501N101 1 21 SH   OTR 19 0 0 21
MEDIVATION INC COM 58501N101 11 185 SH   DFND 21 185 0 0
MEDIVATION INC COM 58501N101 0 3 SH   DFND 22 0 0 3
MEDNAX INC COM 58502B106 1,140 15,744 SH   DFND 2 15,744 0 0
MEDNAX INC COM 58502B106 559 7,722 SH   DFND 3 7,233 0 489
MEDNAX INC COM 58502B106 686 9,469 SH   DFND 5 9,469 0 0
MEDNAX INC COM 58502B106 3 40 SH   DFND 8 40 0 0
MEDNAX INC COM 58502B106 61 840 SH   DFND 15 840 0 0
MEDNAX INC COM 58502B106 5,353 73,900 SH   DFND 16 73,900 0 0
MEDNAX INC COM 58502B106 200 2,755 SH   DFND 19 2,755 0 0
MEDNAX INC COM 58502B106 4,444 61,354 SH   DFND 21 59,775 0 1,579
MEDLEY CAP CORP COM 58503F106 6 856 SH   DFND 2 856 0 0
MEDLEY CAP CORP COM 58503F106 23 3,390 SH   DFND 3 3,390 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 136 8,545 SH   DFND 3 8,545 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 13,319 838,712 SH   DFND 4 0 677,415 161,297
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 106 SH   DFND 21 106 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 14,142 890,570 SH   DFND 23 766,487 0 124,083
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,011 63,675 SH   DFND 26;23 0 0 63,675
MERCADOLIBRE INC COM 58733R102 211 1,500 SH   DFND 1 1,500 0 0
MERCADOLIBRE INC COM 58733R102 1,316 9,355 SH   DFND 3 9,157 0 198
MERCADOLIBRE INC COM 58733R102 12,790 90,920 SH   DFND 4 0 84,360 6,560
MERCADOLIBRE INC COM 58733R102 24 172 SH   DFND 15 172 0 0
MERCADOLIBRE INC COM 58733R102 26 182 SH   DFND 21 182 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 3 2,000 PRN   DFND 21 2,000 0 0
MERCK & CO INC COM 58933Y105 84,787 1,471,744 SH   DFND 1 1,471,744 0 0
MERCK & CO INC COM 58933Y105 3,791 65,800 SH Call DFND 2 65,800 0 0
MERCK & CO INC COM 58933Y105 8,521 147,900 SH Put DFND 2 147,900 0 0
MERCK & CO INC COM 58933Y105 20,452 355,000 SH Call DFND 3 355,000 0 0
MERCK & CO INC COM 58933Y105 60,675 1,053,200 SH Put DFND 3 1,053,200 0 0
MERCK & CO INC COM 58933Y105 217,733 3,779,429 SH   DFND 3 3,312,898 0 466,531
MERCK & CO INC COM 58933Y105 10,122 175,690 SH   DFND 4 0 124,390 51,300
MERCK & CO INC COM 58933Y105 181,475 3,150,056 SH   DFND 5 3,150,056 0 0
MERCK & CO INC COM 58933Y105 2,660 46,168 SH   DFND 7 0 46,168 0
MERCK & CO INC COM 58933Y105 5,828 101,171 SH   DFND 8 96,981 4,190 0
MERCK & CO INC COM 58933Y105 408 7,090 SH   DFND 9 7,090 0 0
MERCK & CO INC COM 58933Y105 304 5,278 SH   DFND 10 5,278 0 0
MERCK & CO INC COM 58933Y105 976 16,935 SH   DFND 11 16,935 0 0
MERCK & CO INC COM 58933Y105 69 1,200 SH   DFND 14 1,200 0 0
MERCK & CO INC COM 58933Y105 2,708 47,005 SH   DFND 15 47,005 0 0
MERCK & CO INC COM 58933Y105 10,687 185,498 SH   DFND 19 185,498 0 0
MERCK & CO INC COM 58933Y105 443 7,697 SH   OTR 19 875 1,500 5,322
MERCK & CO INC COM 58933Y105 7,430 128,977 SH   DFND 21 101,428 0 27,549
MERCK & CO INC COM 58933Y105 31 542 SH   DFND 22 0 0 542
MERCK & CO INC COM 58933Y105 10,295 178,698 SH   DFND 23 157,518 0 21,180
MERCK & CO INC COM 58933Y105 606 10,527 SH   OTR 23 10,400 0 127
MERCK & CO INC COM 58933Y105 769 13,356 SH   DFND 24 500 0 12,856
MERCK & CO INC COM 58933Y105 762 13,234 SH   DFND 29 13,234 0 0
MERCK & CO INC COM 58933Y105 163 2,832 SH   DFND   2,832 0 0
MERCK & CO INC COM 58933Y105 1,051 18,235 SH   SOLE   18,235 0 0
MERIDIAN BANCORP INC MD COM 58958U103 189 12,810 SH   DFND 3 12,810 0 0
MERITAGE HOMES CORP COM 59001A102 48 1,269 SH   DFND 3 970 0 299
MERITOR INC COM 59001K100 448 62,275 SH   DFND 3 42,950 0 19,325
MERITOR INC COM 59001K100 318 44,100 SH   DFND 4 0 44,100 0
MERITOR INC COM 59001K100 5 700 SH   DFND 7 0 700 0
MERITOR INC COM 59001K100 109 15,109 SH   DFND 20 15,109 0 0
MERITOR INC COM 59001K100 0 20 SH   DFND 22 0 0 20
MERUS LABS INTL INC NEW COM 59047R101 475 371,390 SH   DFND 5 371,390 0 0
MERUS LABS INTL INC NEW COM 59047R101 0 300 SH   DFND 7 0 300 0
MERUS LABS INTL INC NEW COM 59047R101 2 1,595 SH   DFND 8 1,595 0 0
MESA LABS INC COM 59064R109 139 1,133 SH   DFND 3 1,133 0 0
META FINL GROUP INC COM 59100U108 9 181 SH   DFND 3 58 0 123
META FINL GROUP INC COM 59100U108 2 40 SH   DFND 15 40 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 16 1,150 SH   DFND 3 0 0 1,150
METALDYNE PERFORMANCE GROUP COM 59116R107 5 380 SH   DFND 5 380 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 9 646 SH   DFND 20 646 0 0
METHANEX CORP COM 59151K108 43,315 1,488,487 SH   DFND 1 1,488,487 0 0
METHANEX CORP COM 59151K108 8 262 SH   DFND 3 262 0 0
METHANEX CORP COM 59151K108 12,542 430,998 SH   DFND 5 430,998 0 0
METHANEX CORP COM 59151K108 4,753 163,336 SH   DFND 7 0 163,336 0
METHANEX CORP COM 59151K108 372 12,786 SH   DFND 8 10,821 1,965 0
METHANEX CORP COM 59151K108 95 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 41 1,410 SH   DFND 20 1,410 0 0
METHANEX CORP COM 59151K108 11 377 SH   DFND 29 377 0 0
METLIFE INC COM 59156R108 381 9,561 SH   DFND 1 9,561 0 0
METLIFE INC COM 59156R108 4,851 121,800 SH Call DFND 2 121,800 0 0
METLIFE INC COM 59156R108 2,935 73,700 SH Put DFND 2 73,700 0 0
METLIFE INC COM 59156R108 14,339 360,000 SH Call DFND 3 360,000 0 0
METLIFE INC COM 59156R108 9,499 238,500 SH Put DFND 3 238,500 0 0
METLIFE INC COM 59156R108 21,791 547,095 SH   DFND 3 492,555 0 54,540
METLIFE INC COM 59156R108 6,992 175,537 SH   DFND 5 175,537 0 0
METLIFE INC COM 59156R108 91 2,275 SH   DFND 7 0 2,275 0
METLIFE INC COM 59156R108 97 2,426 SH   DFND 8 2,176 250 0
METLIFE INC COM 59156R108 163 4,100 SH   DFND 14 4,100 0 0
METLIFE INC COM 59156R108 272 6,840 SH   DFND 15 6,840 0 0
METLIFE INC COM 59156R108 6,365 159,807 SH   DFND 19 159,807 0 0
METLIFE INC COM 59156R108 26 641 SH   OTR 19 595 0 46
METLIFE INC COM 59156R108 2,095 52,589 SH   DFND 20 52,589 0 0
METLIFE INC COM 59156R108 238 5,971 SH   DFND 21 5,940 0 31
METLIFE INC COM 59156R108 15 379 SH   DFND 22 0 0 379
METLIFE INC COM 59156R108 1,691 42,451 SH   DFND 24 5,281 0 37,170
METLIFE INC COM 59156R108 306 7,689 SH   SOLE   7,689 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 250 23,660 SH   DFND 3 21,660 0 2,000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 0 66 SH   DFND 2 66 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 32 5,850 SH   DFND 3 5,850 0 0
MICHAELS COS INC COM 59408Q106 733 25,772 SH   DFND 1 25,772 0 0
MICHAELS COS INC COM 59408Q106 994 34,953 SH   DFND 3 30,394 0 4,559
MICHAELS COS INC COM 59408Q106 500 17,593 SH   DFND 5 17,593 0 0
MICHAELS COS INC COM 59408Q106 4 144 SH   DFND 15 144 0 0
MICHAELS COS INC COM 59408Q106 10 357 SH   DFND 19 357 0 0
MICHAELS COS INC COM 59408Q106 1 25 SH   DFND 21 25 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 25,993 12,345,000 PRN   DFND 3 12,345,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 48,630 43,934,000 PRN   DFND 6 43,934,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6 5,000 PRN   DFND 21 5,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 644 445,000 PRN   DFND 3 445,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 2,292 1,500,000 PRN   DFND 3 1,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 15,909 20,830,000 PRN   DFND 6 20,830,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2 2,000 PRN   DFND 21 2,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3 4,000 PRN   DFND 22 0 0 4,000
MID-AMER APT CMNTYS INC COM 59522J103 3,133 29,448 SH   DFND 1 29,448 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,374 12,915 SH   DFND 2 12,915 0 0
MID-AMER APT CMNTYS INC COM 59522J103 235 2,207 SH   DFND 3 1,686 0 521
MID-AMER APT CMNTYS INC COM 59522J103 1,002 9,418 SH   DFND 5 9,418 0 0
MID-AMER APT CMNTYS INC COM 59522J103 16,557 155,607 SH   DFND 19 155,607 0 0
MID-AMER APT CMNTYS INC COM 59522J103 16 150 SH   OTR 19 150 0 0
MID-AMER APT CMNTYS INC COM 59522J103 581 5,465 SH   DFND 20 5,465 0 0
MID-AMER APT CMNTYS INC COM 59522J103 61,345 576,554 SH   DFND 21 561,729 0 14,825
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3 1,665 SH   DFND 3 0 0 1,665
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 775 90,800 SH   DFND 3 90,800 0 0
MILACRON HLDGS CORP COM 59870L106 58 4,000 SH   DFND 20 4,000 0 0
MINCO GOLD CORPORATION COM 60254D108 0 30 SH   DFND 5 30 0 0
MINDBODY INC COM CL A 60255W105 1,399 86,703 SH   DFND 23 80,864 0 5,839
MINDBODY INC COM CL A 60255W105 345 21,394 SH   OTR 23 0 0 21,394
MINDBODY INC COM CL A 60255W105 899 55,728 SH   DFND 27;23 55,728 0 0
MINDBODY INC COM CL A 60255W105 1,400 86,717 SH   DFND 30;23 86,717 0 0
MIRATI THERAPEUTICS INC COM 60468T105 29 5,400 SH   DFND 3 5,400 0 0
MISTRAS GROUP INC COM 60649T107 19,658 823,565 SH   DFND 4 0 565,585 257,980
MISTRAS GROUP INC COM 60649T107 9 373 SH   DFND 20 373 0 0
MITEL NETWORKS CORP COM 60671Q104 5,056 803,848 SH   DFND 1 803,848 0 0
MITEL NETWORKS CORP COM 60671Q104 0 9 SH   DFND 2 9 0 0
MITEL NETWORKS CORP COM 60671Q104 14,794 2,352,031 SH   DFND 4 0 2,052,351 299,680
MITEL NETWORKS CORP COM 60671Q104 845 134,309 SH   DFND 5 134,309 0 0
MITEL NETWORKS CORP COM 60671Q104 3,887 617,897 SH   DFND 7 0 617,897 0
MITEL NETWORKS CORP COM 60671Q104 64 10,215 SH   DFND 8 0 10,215 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 370 SH   DFND 15 370 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 88 30,800 SH   DFND 20 30,800 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 312 SH   DFND 21 312 0 0
MOBILEIRON INC COM NEW 60739U204 5 1,800 SH   DFND 3 1,800 0 0
MOBILE MINI INC COM 60740F105 74 2,125 SH   DFND 3 2,125 0 0
MOBILE MINI INC COM 60740F105 11,702 337,806 SH   DFND 4 0 230,046 107,760
MOBILE MINI INC COM 60740F105 399 11,517 SH   DFND 5 11,517 0 0
MOBILE MINI INC COM 60740F105 3 97 SH   DFND 15 97 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 30 SH   DFND 5 30 0 0
MOELIS & CO CL A 60786M105 3,964 176,170 SH   DFND 13 176,170 0 0
MOELIS & CO CL A 60786M105 39 1,753 SH   DFND 20 1,753 0 0
MOELIS & CO CL A 60786M105 1 63 SH   DFND 23 63 0 0
MOLINA HEALTHCARE INC COM 60855R100 317 6,355 SH   DFND 1 6,355 0 0
MOLINA HEALTHCARE INC COM 60855R100 89 1,784 SH   DFND 3 1,784 0 0
MOLINA HEALTHCARE INC COM 60855R100 0 6 SH   DFND 15 6 0 0
MOLINA HEALTHCARE INC COM 60855R100 25 500 SH   DFND 19 500 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 21 SH   OTR 19 0 0 21
MOLINA HEALTHCARE INC COM 60855R100 62 1,250 SH   DFND 20 1,250 0 0
MOLINA HEALTHCARE INC COM 60855R100 5 93 SH   DFND 21 93 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,962 19,400 SH   DFND 1 19,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,176 31,404 SH   DFND 3 25,509 0 5,895
MOLSON COORS BREWING CO CL B 60871R209 6,211 61,420 SH   DFND 5 61,420 0 0
MOLSON COORS BREWING CO CL B 60871R209 71 700 SH   DFND 7 0 700 0
MOLSON COORS BREWING CO CL B 60871R209 1,483 14,663 SH   DFND 8 14,663 0 0
MOLSON COORS BREWING CO CL B 60871R209 39 385 SH   DFND 15 385 0 0
MOLSON COORS BREWING CO CL B 60871R209 145 1,437 SH   DFND 19 1,437 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 24 SH   OTR 19 0 0 24
MOLSON COORS BREWING CO CL B 60871R209 2,265 22,392 SH   DFND 20 22,392 0 0
MOLSON COORS BREWING CO CL B 60871R209 209 2,062 SH   DFND 21 2,062 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 276 25,539 SH   DFND 3 24,889 0 650
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 40 SH   DFND 21 40 0 0
MOMO INC ADR 60879B107 0 48 SH   DFND 5 48 0 0
MOMO INC ADR 60879B107 19 1,900 SH   DFND 20 1,900 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 92 SH   DFND 3 92 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 102 10,000 SH   DFND 3 10,000 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 589 57,732 SH   DFND 20 57,732 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 292 28,603 SH   DFND 21 28,603 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 0 38 SH   DFND 22 0 0 38
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 240 9,763 SH   DFND 3 9,763 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,003 40,737 SH   DFND 5 40,737 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 49 2,007 SH   DFND 20 2,007 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 31 1,278 SH   DFND 21 1,278 0 0
MONSANTO CO NEW COM 61166W101 6,442 62,300 SH   DFND 1 62,300 0 0
MONSANTO CO NEW COM 61166W101 10,351 100,100 SH Put DFND 3 100,100 0 0
MONSANTO CO NEW COM 61166W101 9,675 93,556 SH   DFND 3 80,652 0 12,904
MONSANTO CO NEW COM 61166W101 2,176 21,042 SH   DFND 5 21,042 0 0
MONSANTO CO NEW COM 61166W101 824 7,969 SH   DFND 7 0 7,969 0
MONSANTO CO NEW COM 61166W101 1,132 10,944 SH   DFND 8 7,679 3,265 0
MONSANTO CO NEW COM 61166W101 71 690 SH   DFND 10 690 0 0
MONSANTO CO NEW COM 61166W101 206 1,989 SH   DFND 11 1,989 0 0
MONSANTO CO NEW COM 61166W101 16 159 SH   DFND 13 159 0 0
MONSANTO CO NEW COM 61166W101 541 5,230 SH   DFND 15 5,230 0 0
MONSANTO CO NEW COM 61166W101 22 208 SH   DFND 18 208 0 0
MONSANTO CO NEW COM 61166W101 76 738 SH   DFND 19 738 0 0
MONSANTO CO NEW COM 61166W101 87 838 SH   OTR 19 600 0 238
MONSANTO CO NEW COM 61166W101 22 212 SH   DFND 20 212 0 0
MONSANTO CO NEW COM 61166W101 1,491 14,419 SH   DFND 21 14,419 0 0
MONSANTO CO NEW COM 61166W101 1 5 SH   DFND 22 0 0 5
MONSANTO CO NEW COM 61166W101 1,069 10,341 SH   DFND 23 4,818 0 5,523
MONSANTO CO NEW COM 61166W101 111 1,070 SH   DFND 24 0 0 1,070
MONSANTO CO NEW COM 61166W101 477 4,612 SH   DFND   4,612 0 0
MONSANTO CO NEW COM 61166W101 32 308 SH   SOLE   308 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,680 22,900 SH   DFND 1 22,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,893 18,000 SH Call DFND 3 18,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,570 71,991 SH   DFND 3 67,606 0 4,385
MONSTER BEVERAGE CORP NEW COM 61174X109 1,389 8,645 SH   DFND 5 8,645 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9 58 SH   DFND 7 0 58 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8 49 SH   DFND 11 49 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 123 768 SH   DFND 15 768 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15 93 SH   DFND 19 93 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 5 SH   OTR 19 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 0 2 SH   DFND 22 0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109 16 100 SH   DFND 24 0 0 100
MORGAN STANLEY EMER MKTS FD COM 61744G107 19 1,420 SH   DFND 3 920 0 500
MORGAN STANLEY EMER MKTS FD COM 61744G107 1 50 SH   DFND 5 50 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2 195 SH   DFND 2 195 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 437 47,219 SH   DFND 3 46,595 0 624
MORGAN STANLEY EMER MKTS DEB COM 61744H105 13 1,400 SH   DFND 5 1,400 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 19 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 511 37,094 SH   DFND 3 34,361 0 2,733
MORGAN STANLEY INDIA INVS FD COM 61745C105 17 630 SH   DFND 3 0 0 630
MORGAN STANLEY INDIA INVS FD COM 61745C105 54 2,006 SH   DFND 5 2,006 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 150 5,634 SH   DFND 11 5,634 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 379 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 231 12,600 SH   DFND 3 12,600 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 8 1,000 SH   DFND 3 1,000 0 0
MOSAIC CO NEW COM 61945C103 12,719 485,810 SH   DFND 1 485,810 0 0
MOSAIC CO NEW COM 61945C103 2,435 93,012 SH   DFND 3 77,987 0 15,025
MOSAIC CO NEW COM 61945C103 4,068 155,386 SH   DFND 5 155,386 0 0
MOSAIC CO NEW COM 61945C103 295 11,287 SH   DFND 8 11,012 275 0
MOSAIC CO NEW COM 61945C103 79 3,000 SH   DFND 10 3,000 0 0
MOSAIC CO NEW COM 61945C103 262 10,000 SH   DFND 11 10,000 0 0
MOSAIC CO NEW COM 61945C103 28 1,070 SH   DFND 15 1,070 0 0
MOSAIC CO NEW COM 61945C103 1 34 SH   OTR 19 0 0 34
MOSAIC CO NEW COM 61945C103 1 23 SH   DFND 21 23 0 0
MOSAIC CO NEW COM 61945C103 32 1,231 SH   DFND 22 0 0 1,231
MOSAIC CO NEW COM 61945C103 5 186 SH   DFND   186 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 31,703 6,891,967 SH   DFND 1 6,891,967 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 899 195,369 SH   DFND 5 195,369 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2 536 SH   DFND 8 536 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 6 265 SH   DFND 19 265 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 0 10 SH   DFND 20 10 0 0
MUTUALFIRST FINL INC COM 62845B104 1,231 45,000 SH   DFND 4 0 45,000 0
MYRIAD GENETICS INC COM 62855J104 101 3,297 SH   DFND 3 2,292 0 1,005
MYRIAD GENETICS INC COM 62855J104 75 2,439 SH   DFND 5 2,439 0 0
MYRIAD GENETICS INC COM 62855J104 19 606 SH   DFND 11 606 0 0
MYRIAD GENETICS INC COM 62855J104 17 551 SH   OTR 19 0 0 551
MYRIAD GENETICS INC COM 62855J104 78 2,541 SH   DFND 20 2,541 0 0
MYRIAD GENETICS INC COM 62855J104 31 997 SH   DFND 21 997 0 0
NII HLDGS INC COM PAR $0.001 62913F508 54 16,872 SH   DFND 3 16,872 0 0
NII HLDGS INC COM PAR $0.001 62913F508 16 4,970 SH   DFND 5 4,970 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,486 76,915 SH   DFND 3 75,198 0 1,717
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 29 1,500 SH   DFND 8 1,500 0 0
NIC INC COM 62914B100 572 26,081 SH   DFND 1 26,081 0 0
NIC INC COM 62914B100 100 4,544 SH   DFND 3 4,544 0 0
NIC INC COM 62914B100 15,535 708,061 SH   DFND 4 0 483,381 224,680
NIC INC COM 62914B100 2 111 SH   DFND 5 111 0 0
NIC INC COM 62914B100 6 263 SH   DFND 15 263 0 0
NIC INC COM 62914B100 15 695 SH   OTR 19 0 0 695
NIC INC COM 62914B100 116 5,294 SH   DFND 20 5,294 0 0
NTT DOCOMO INC SPONS ADR 62942M201 537 19,878 SH   DFND 3 14,978 0 4,900
NTT DOCOMO INC SPONS ADR 62942M201 316 11,684 SH   DFND 5 11,684 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 49 SH   DFND 8 49 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 89 SH   DFND 15 89 0 0
NTT DOCOMO INC SPONS ADR 62942M201 294 10,901 SH   DFND 20 10,901 0 0
NTT DOCOMO INC SPONS ADR 62942M201 68 2,500 SH   DFND 21 2,500 0 0
NRG YIELD INC CL A NEW 62942X306 11 701 SH   DFND 20 701 0 0
NRG YIELD INC CL A NEW 62942X306 0 17 SH   DFND 22 0 0 17
NRG YIELD INC CL C 62942X405 127 8,122 SH   DFND 3 5,722 0 2,400
NVR INC COM 62944T105 303 170 SH   DFND 1 170 0 0
NVR INC COM 62944T105 1,268 712 SH   DFND 2 712 0 0
NVR INC COM 62944T105 4,718 2,650 SH   DFND 3 2,549 0 101
NVR INC COM 62944T105 1,248 701 SH   DFND 5 701 0 0
NVR INC COM 62944T105 93 52 SH   DFND 8 52 0 0
NVR INC COM 62944T105 61 34 SH   DFND 15 34 0 0
NVR INC COM 62944T105 37 21 SH   DFND 19 21 0 0
NVR INC COM 62944T105 712 400 SH   DFND 20 400 0 0
NVR INC COM 62944T105 9 5 SH   DFND 21 5 0 0
NV5 GLOBAL INC COM 62945V109 2,089 73,460 SH   DFND 4 0 66,993 6,467
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 31,174 28,730,000 PRN   DFND 6 28,730,000 0 0
NANTKWEST INC COM 63016Q102 4 600 SH   DFND 3 600 0 0
NANTKWEST INC COM 63016Q102 57 9,150 SH   DFND 5 9,150 0 0
NANTKWEST INC COM 63016Q102 5 770 SH   DFND 19 770 0 0
NATIONAL HEALTH INVS INC COM 63633D104 160 2,137 SH   DFND 3 1,837 0 300
NATIONAL HEALTH INVS INC COM 63633D104 360 4,792 SH   DFND 5 4,792 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 30 SH   DFND 8 30 0 0
NATIONAL HEALTH INVS INC COM 63633D104 29 388 SH   DFND 11 388 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5 60 SH   DFND 15 60 0 0
NATIONAL HEALTH INVS INC COM 63633D104 14,185 188,904 SH   DFND 21 180,675 0 8,229
NATIONAL INTERSTATE CORP COM 63654U100 114 3,772 SH   DFND 4 0 3,772 0
NATIONSTAR MTG HLDGS INC COM 63861C109 53 4,738 SH   DFND 3 4,738 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 85 7,588 SH   DFND 20 7,588 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 0 2 SH   DFND 21 2 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 676 29,500 SH   DFND 4 0 29,500 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 93 SH   DFND 15 93 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 314 11,128 SH   DFND 3 11,128 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 6,067 464,900 SH   DFND 4 0 317,610 147,290
NATURAL GROCERS BY VITAMIN C COM 63888U108 140 10,745 SH   DFND 5 10,745 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 19 1,322 SH   DFND 3 1,312 0 10
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 50 SH   DFND 21 50 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 45 SH   DFND   45 0 0
NATUZZI S P A ADR 63905A101 3 2,000 SH   DFND 5 2,000 0 0
NAUTILUS INC COM 63910B102 5 300 SH   DFND 3 300 0 0
NAUTILUS INC COM 63910B102 280 15,700 SH   DFND 4 0 15,700 0
NAUTILUS INC COM 63910B102 104 5,810 SH   DFND 5 5,810 0 0
NAUTILUS INC COM 63910B102 6 315 SH   DFND 20 315 0 0
NAVIGANT CONSULTING INC COM 63935N107 124 7,685 SH   DFND 20 7,685 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 6 10,600 SH   DFND 3 0 0 10,600
NAVIENT CORP COM 63938C108 8,253 690,626 SH   DFND 1 690,626 0 0
NAVIENT CORP COM 63938C108 8,952 749,117 SH   DFND 3 744,386 0 4,731
NAVIENT CORP COM 63938C108 60 5,000 SH   DFND 5 5,000 0 0
NAVIENT CORP COM 63938C108 179 15,000 SH   DFND 14 15,000 0 0
NAVIENT CORP COM 63938C108 1 43 SH   DFND 15 43 0 0
NAVIENT CORP COM 63938C108 4 320 SH   DFND 19 320 0 0
NAVIENT CORP COM 63938C108 14 1,165 SH   DFND 21 165 0 1,000
NELNET INC CL A 64031N108 8 244 SH   DFND 3 0 0 244
NELNET INC CL A 64031N108 53 1,532 SH   DFND 5 1,532 0 0
NELNET INC CL A 64031N108 5 130 SH   DFND 15 130 0 0
NEOGENOMICS INC COM NEW 64049M209 2 287 SH   DFND 20 287 0 0
NEOPHOTONICS CORP COM 64051T100 10 1,000 SH   DFND 3 0 0 1,000
NEOPHOTONICS CORP COM 64051T100 5 576 SH   DFND 20 576 0 0
NEOS THERAPEUTICS INC COM 64052L106 7 750 SH   DFND 3 750 0 0
NEOVASC INC COM 64065J106 4 7,528 SH   DFND 5 7,528 0 0
NEOVASC INC COM 64065J106 0 575 SH   DFND 24 0 0 575
NEOTHETICS INC COM 64066G101 0 132 SH   DFND 2 132 0 0
NEOTHETICS INC COM 64066G101 0 375 SH   DFND 3 375 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 41 40,118 SH   DFND 5 40,118 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 50 SH   DFND 15 50 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 48 4,762 SH   DFND 20 4,762 0 0
NETAPP INC COM 64110D104 469 19,058 SH   DFND 3 15,108 0 3,950
NETAPP INC COM 64110D104 8 340 SH   DFND 8 340 0 0
NETAPP INC COM 64110D104 61 2,498 SH   DFND 15 2,498 0 0
NETAPP INC COM 64110D104 21 857 SH   OTR 19 0 0 857
NETAPP INC COM 64110D104 0 9 SH   DFND 22 0 0 9
NETAPP INC COM 64110D104 49 2,000 SH   DFND 23 2,000 0 0
NETFLIX INC COM 64110L106 1,573 17,200 SH   DFND 1 17,200 0 0
NETFLIX INC COM 64110L106 9,166 100,200 SH Call DFND 2 100,200 0 0
NETFLIX INC COM 64110L106 15,058 164,600 SH Put DFND 2 164,600 0 0
NETFLIX INC COM 64110L106 1,830 20,000 SH Call DFND 3 20,000 0 0
NETFLIX INC COM 64110L106 2,525 27,600 SH Put DFND 3 27,600 0 0
NETFLIX INC COM 64110L106 29,372 321,071 SH   DFND 3 290,166 0 30,905
NETFLIX INC COM 64110L106 9,693 105,963 SH   DFND 5 105,963 0 0
NETFLIX INC COM 64110L106 43 467 SH   DFND 7 0 467 0
NETFLIX INC COM 64110L106 167 1,823 SH   DFND 8 1,823 0 0
NETFLIX INC COM 64110L106 2 26 SH   DFND 11 26 0 0
NETFLIX INC COM 64110L106 183 2,000 SH   DFND 13 2,000 0 0
NETFLIX INC COM 64110L106 233 2,546 SH   DFND 15 2,546 0 0
NETFLIX INC COM 64110L106 138 1,512 SH   DFND 19 1,512 0 0
NETFLIX INC COM 64110L106 3 29 SH   OTR 19 0 0 29
NETFLIX INC COM 64110L106 463 5,060 SH   DFND 20 5,060 0 0
NETFLIX INC COM 64110L106 456 4,984 SH   DFND 21 4,984 0 0
NETFLIX INC COM 64110L106 184 2,006 SH   DFND 22 0 0 2,006
NETFLIX INC COM 64110L106 3,592 39,270 SH   DFND   39,270 0 0
NETEASE INC SPONSORED ADR 64110W102 740 3,832 SH   DFND 1 3,832 0 0
NETEASE INC SPONSORED ADR 64110W102 85 442 SH   DFND 3 277 0 165
NETEASE INC SPONSORED ADR 64110W102 21 111 SH   DFND 5 111 0 0
NETEASE INC SPONSORED ADR 64110W102 42 217 SH   DFND 8 217 0 0
NETEASE INC SPONSORED ADR 64110W102 2 10 SH   DFND 15 10 0 0
NETEASE INC SPONSORED ADR 64110W102 6,676 34,550 SH   DFND 16 34,550 0 0
NETGEAR INC COM 64111Q104 190 4,003 SH   DFND 1 4,003 0 0
NETGEAR INC COM 64111Q104 33 685 SH   DFND 3 577 0 108
NETGEAR INC COM 64111Q104 9 182 SH   DFND 15 182 0 0
NETGEAR INC COM 64111Q104 41 870 SH   DFND 21 870 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 179 30,657 SH   DFND 5 30,657 0 0
NETSCOUT SYS INC COM 64115T104 201 9,040 SH   DFND 3 8,042 0 998
NETSCOUT SYS INC COM 64115T104 33 1,480 SH   DFND 20 1,480 0 0
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NETSUITE INC COM 64118Q107 4,670 64,155 SH   DFND 5 64,155 0 0
NETSUITE INC COM 64118Q107 2,084 28,630 SH   DFND 7 0 28,630 0
NETSUITE INC COM 64118Q107 42 580 SH   DFND 8 0 580 0
NETSUITE INC COM 64118Q107 260 3,571 SH   DFND 20 3,571 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 49 13,350 SH   DFND 3 13,350 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 0 85 SH   DFND 5 85 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 0 3 SH   DFND 3 3 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 576 34,343 SH   DFND 3 34,343 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 64 1,400 SH   DFND 3 1,100 0 300
NEUROCRINE BIOSCIENCES INC COM 64125C109 227 5,000 SH   DFND 5 5,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,513 209,314 SH   DFND 23 195,271 0 14,043
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,063 23,384 SH   OTR 23 0 0 23,384
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,399 74,778 SH   DFND 27;23 74,778 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,221 70,878 SH   DFND 28;23 70,878 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,199 92,398 SH   DFND 30;23 92,398 0 0
NEUSTAR INC CL A 64126X201 38 1,610 SH   DFND 2 1,610 0 0
NEUSTAR INC CL A 64126X201 55 2,332 SH   DFND 5 2,332 0 0
NEUSTAR INC CL A 64126X201 1 42 SH   DFND 15 42 0 0
NEUSTAR INC CL A 64126X201 0 15 SH   OTR 19 0 0 15
NEUSTAR INC CL A 64126X201 542 23,033 SH   DFND 23 23,033 0 0
NEURALSTEM INC COM 64127R302 0 78 SH   DFND 2 78 0 0
NEURALSTEM INC COM 64127R302 2 6,361 SH   DFND 3 5,000 0 1,361
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1 122 SH   DFND 2 122 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 18 1,670 SH   DFND 3 1,165 0 505
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2 200 SH   DFND 21 200 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 471 55,727 SH   DFND 3 55,584 0 143
NEUBERGER BERMAN MLP INCOME COM 64129H104 42 5,000 SH   DFND 19 5,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 30 3,600 SH   DFND 21 3,600 0 0
NEVSUN RES LTD COM 64156L101 445 151,524 SH   DFND 1 151,524 0 0
NEVSUN RES LTD COM 64156L101 19 6,300 SH   DFND 3 6,300 0 0
NEVSUN RES LTD COM 64156L101 50 16,855 SH   DFND 5 16,855 0 0
NEVSUN RES LTD COM 64156L101 26 8,800 SH   DFND 20 8,800 0 0
NEVSUN RES LTD COM 64156L101 24 8,000 SH   DFND   8,000 0 0
NEVRO CORP COM 64157F103 9,849 133,529 SH   DFND 23 123,673 0 9,856
NEVRO CORP COM 64157F103 1,081 14,657 SH   OTR 23 0 0 14,657
NEVRO CORP COM 64157F103 2,836 38,447 SH   DFND 27;23 38,447 0 0
NEVRO CORP COM 64157F103 3,459 46,898 SH   DFND 28;23 46,898 0 0
NEVRO CORP COM 64157F103 3,985 54,024 SH   DFND 30;23 54,024 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 526 92,597 SH   DFND 3 80,682 0 11,915
NEW MEDIA INVT GROUP INC COM 64704V106 277 15,340 SH   DFND 3 15,340 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,769 97,910 SH   DFND 4 0 97,910 0
NEW MEDIA INVT GROUP INC COM 64704V106 144 7,965 SH   DFND 5 7,965 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,231 88,939 SH   DFND 3 84,409 0 4,530
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 186 13,472 SH   DFND 5 13,472 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 530 SH   DFND 19 530 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 181 13,046 SH   DFND 20 13,046 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 69 4,950 SH   DFND 24 0 0 4,950
NEW YORK REIT INC COM 64976L109 27 2,900 SH   DFND 3 2,900 0 0
NEW YORK REIT INC COM 64976L109 377 40,789 SH   DFND 20 40,789 0 0
NEW YORK REIT INC COM 64976L109 90 9,678 SH   DFND 21 9,678 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 445 97,017 SH   DFND 3 92,673 0 4,344
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 8 1,715 SH   DFND 20 1,715 0 0
NEWMONT MINING CORP NOTE 1.625 651639AJ5 18 16,000 PRN   DFND 3 16,000 0 0
NEWMONT MINING CORP NOTE 1.625 651639AJ5 1,376 1,230,000 PRN   DFND 6 1,230,000 0 0
NEWMONT MINING CORP NOTE 1.625 651639AJ5 3 3,000 PRN   DFND 22 0 0 3,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,119 1,000,000 PRN   DFND 23 0 0 1,000,000
NEWS CORP NEW CL A 65249B109 3,665 322,900 SH   DFND 1 322,900 0 0
NEWS CORP NEW CL A 65249B109 480 42,292 SH   DFND 3 41,740 0 552
NEWS CORP NEW CL A 65249B109 22 1,909 SH   DFND 5 1,909 0 0
NEWS CORP NEW CL A 65249B109 1 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 1 50 SH   DFND 15 50 0 0
NEWS CORP NEW CL A 65249B109 0 17 SH   OTR 19 0 0 17
NEWS CORP NEW CL A 65249B109 254 22,388 SH   DFND 20 22,388 0 0
NEWS CORP NEW CL A 65249B109 1 125 SH   DFND 21 125 0 0
NEWS CORP NEW CL A 65249B109 8 742 SH   DFND 22 0 0 742
NEWS CORP NEW CL B 65249B208 8 713 SH   DFND 3 713 0 0
NEWS CORP NEW CL B 65249B208 0 5 SH   DFND 5 5 0 0
NEWS CORP NEW CL B 65249B208 8 700 SH   DFND 11 700 0 0
NEWS CORP NEW CL B 65249B208 3 266 SH   DFND 15 266 0 0
NEWS CORP NEW CL B 65249B208 305 26,142 SH   DFND 20 26,142 0 0
NEWS CORP NEW CL B 65249B208 1 125 SH   DFND 22 0 0 125
NEXSTAR BROADCASTING GROUP I CL A 65336K103 23 490 SH   DFND 3 490 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 24 495 SH   DFND 5 495 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 27 SH   DFND 19 27 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3 57 SH   DFND 21 57 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 23,691 497,926 SH   DFND 23 468,302 0 29,624
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,504 52,636 SH   OTR 23 0 0 52,636
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6,649 139,745 SH   DFND 27;23 139,745 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 9,246 194,329 SH   DFND 28;23 194,329 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 9,697 203,795 SH   DFND 30;23 203,795 0 0
NEXTERA ENERGY INC COM 65339F101 49,681 380,987 SH   DFND 1 380,987 0 0
NEXTERA ENERGY INC COM 65339F101 1,695 13,000 SH Call DFND 3 13,000 0 0
NEXTERA ENERGY INC COM 65339F101 157,439 1,207,351 SH   DFND 3 1,069,334 0 138,017
NEXTERA ENERGY INC COM 65339F101 31,369 240,560 SH   DFND 4 0 170,780 69,780
NEXTERA ENERGY INC COM 65339F101 31,008 237,788 SH   DFND 5 237,788 0 0
NEXTERA ENERGY INC COM 65339F101 4,264 32,696 SH   DFND 7 0 32,696 0
NEXTERA ENERGY INC COM 65339F101 1,164 8,924 SH   DFND 8 5,541 3,383 0
NEXTERA ENERGY INC COM 65339F101 44 339 SH   DFND 9 339 0 0
NEXTERA ENERGY INC COM 65339F101 51 390 SH   DFND 10 390 0 0
NEXTERA ENERGY INC COM 65339F101 1,877 14,394 SH   DFND 15 14,394 0 0
NEXTERA ENERGY INC COM 65339F101 62 475 SH   DFND 18 475 0 0
NEXTERA ENERGY INC COM 65339F101 370 2,838 SH   DFND 19 2,838 0 0
NEXTERA ENERGY INC COM 65339F101 144 1,106 SH   OTR 19 0 0 1,106
NEXTERA ENERGY INC COM 65339F101 67 511 SH   DFND 20 511 0 0
NEXTERA ENERGY INC COM 65339F101 3,735 28,640 SH   DFND 21 23,380 0 5,260
NEXTERA ENERGY INC COM 65339F101 7 55 SH   DFND 22 0 0 55
NEXTERA ENERGY INC COM 65339F101 196 1,504 SH   DFND 23 1,504 0 0
NEXTERA ENERGY INC COM 65339F101 529 4,059 SH   DFND 24 825 0 3,234
NEXTERA ENERGY INC COM 65339F101 352 2,697 SH   DFND 29 2,697 0 0
NEXTERA ENERGY INC COM 65339F101 549 4,210 SH   DFND   4,210 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 290 13,588 SH   DFND 3 10,788 0 2,800
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 44 1,450 SH   DFND 3 750 0 700
NEXPOINT RESIDENTIAL TR INC COM 65341D102 68 3,751 SH   DFND 3 3,751 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 44 4,270 SH   DFND 3 0 0 4,270
NICHOLAS FINANCIAL INC COM NEW 65373J209 227 22,067 SH   DFND 4 0 22,067 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 206 20,000 SH   DFND   20,000 0 0
NIMBLE STORAGE INC COM 65440R101 43 5,450 SH   DFND 3 1,850 0 3,600
NIMBLE STORAGE INC COM 65440R101 2 275 SH   DFND 8 275 0 0
NIMBLE STORAGE INC COM 65440R101 0 43 SH   OTR 19 0 0 43
NIMBLE STORAGE INC COM 65440R101 0 8 SH   DFND 21 8 0 0
NIMBLE STORAGE INC COM 65440R101 5 578 SH   DFND 23 578 0 0
NISOURCE INC COM 65473P105 66,758 2,517,279 SH   DFND 1 2,517,279 0 0
NISOURCE INC COM 65473P105 3,424 129,112 SH   DFND 3 122,587 0 6,525
NISOURCE INC COM 65473P105 2,786 105,045 SH   DFND 5 105,045 0 0
NISOURCE INC COM 65473P105 15 558 SH   DFND 8 558 0 0
NISOURCE INC COM 65473P105 15 574 SH   DFND 15 574 0 0
NISOURCE INC COM 65473P105 2 68 SH   OTR 19 0 0 68
NISOURCE INC COM 65473P105 156 5,891 SH   DFND 21 5,891 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3 145 SH   DFND 21 145 0 0
NOBILIS HEALTH CORP COM 65500B103 82 36,648 SH   DFND 5 36,648 0 0
NOBILIS HEALTH CORP COM 65500B103 6 2,500 SH   DFND 7 0 2,500 0
NOBILIS HEALTH CORP COM 65500B103 2 1,000 SH   DFND 24 0 0 1,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 638 SH   DFND 3 638 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 376 107,106 SH   DFND 20 107,106 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 147 SH   DFND 21 147 0 0
NOODLES & CO CL A 65540B105 11 1,088 SH   DFND 3 88 0 1,000
NOODLES & CO CL A 65540B105 1 150 SH   DFND 15 150 0 0
NORBORD INC COM NEW 65548P403 20,210 1,024,866 SH   DFND 1 1,024,866 0 0
NORBORD INC COM NEW 65548P403 20 1,000 SH   DFND 3 1,000 0 0
NORBORD INC COM NEW 65548P403 5,255 266,483 SH   DFND 5 266,483 0 0
NORBORD INC COM NEW 65548P403 2 100 SH   DFND 7 0 100 0
NORBORD INC COM NEW 65548P403 52 2,649 SH   DFND 8 2,649 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 375 SH   DFND 5 375 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 169 11,377 SH   DFND 1 11,377 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 148 9,959 SH   DFND 20 9,959 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 622 54,423 SH   DFND 3 42,787 0 11,636
NORTHSTAR RLTY FIN CORP COM 66704R803 1 100 SH   DFND 5 100 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 6 532 SH   DFND 15 532 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 784 68,553 SH   DFND 20 68,553 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 14 1,183 SH   DFND 21 1,183 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 2 207 SH   DFND 24 0 0 207
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 203 19,887 SH   DFND 3 18,879 0 1,008
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 474 46,441 SH   DFND 20 46,441 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2 226 SH   DFND 21 226 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 142 15,318 SH   DFND 3 15,151 0 167
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4 485 SH   DFND 21 485 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 69 SH   DFND 24 0 0 69
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 19 SH   DFND 2 19 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2 3,750 SH   DFND 21 3,750 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 0 2 SH   DFND 2 2 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 0 50 SH   DFND 3 50 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 20 2,000 SH   DFND 8 2,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2 170 SH   DFND 15 170 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 25 2,516 SH   DFND 21 2,516 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20,163 244,368 SH   DFND 3 207,454 0 36,914
NOVARTIS A G SPONSORED ADR 66987V109 42,795 518,670 SH   DFND 5 518,670 0 0
NOVARTIS A G SPONSORED ADR 66987V109 408 4,950 SH   DFND 7 0 4,950 0
NOVARTIS A G SPONSORED ADR 66987V109 1,363 16,514 SH   DFND 8 16,514 0 0
NOVARTIS A G SPONSORED ADR 66987V109 58 700 SH   DFND 10 700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 449 5,441 SH   DFND 15 5,441 0 0
NOVARTIS A G SPONSORED ADR 66987V109 488 5,909 SH   DFND 19 5,909 0 0
NOVARTIS A G SPONSORED ADR 66987V109 62 751 SH   OTR 19 212 0 539
NOVARTIS A G SPONSORED ADR 66987V109 476 5,764 SH   DFND 21 2,399 0 3,365
NOVARTIS A G SPONSORED ADR 66987V109 16 190 SH   DFND 22 0 0 190
NOVARTIS A G SPONSORED ADR 66987V109 6,665 80,778 SH   DFND 23 2,335 0 78,443
NOVARTIS A G SPONSORED ADR 66987V109 22,107 267,931 SH   DFND 24 91,895 0 176,036
NOVARTIS A G SPONSORED ADR 66987V109 207 2,509 SH   DFND   2,509 0 0
NOVARTIS A G SPONSORED ADR 66987V109 108 1,308 SH   SOLE   1,308 0 0
NOVACOPPER INC COM 66988K102 0 140 SH   DFND 3 140 0 0
NOVACOPPER INC COM 66988K102 0 452 SH   DFND 5 452 0 0
NOVACOPPER INC COM 66988K102 0 666 SH   DFND 7 0 666 0
NOVACOPPER INC COM 66988K102 0 500 SH   DFND 8 500 0 0
NOVACOPPER INC COM 66988K102 1 2,500 SH   DFND 14 2,500 0 0
NOVANTA INC COM 67000B104 19 1,266 SH   DFND 3 0 0 1,266
NOVANTA INC COM 67000B104 7,546 498,059 SH   DFND 4 0 477,287 20,772
NOVANTA INC COM 67000B104 1 70 SH   DFND 5 70 0 0
NOW INC COM 67011P100 50 2,776 SH   DFND 3 2,776 0 0
NOW INC COM 67011P100 148 8,142 SH   DFND 5 8,142 0 0
NOW INC COM 67011P100 27 1,500 SH   DFND 10 1,500 0 0
NOW INC COM 67011P100 7 365 SH   DFND 11 365 0 0
NOW INC COM 67011P100 16 857 SH   DFND 15 857 0 0
NOW INC COM 67011P100 1 34 SH   OTR 19 0 0 34
NOW INC COM 67011P100 675 37,236 SH   DFND 21 36,755 0 481
NOW INC COM 67011P100 1 69 SH   DFND 23 69 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,852 40,088 SH   DFND 1 40,088 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 116 SH   DFND 2 116 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 44 946 SH   DFND 3 846 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 12 262 SH   DFND 5 262 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 12 SH   DFND 21 12 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 878 56,175 SH   DFND 1 56,175 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 223 14,258 SH   DFND 3 6,858 0 7,400
NUANCE COMMUNICATIONS INC COM 67020Y100 24 1,544 SH   DFND 15 1,544 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12 785 SH   DFND 19 785 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 366 23,447 SH   DFND 20 23,447 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10 656 SH   DFND 21 656 0 0
NUMEREX CORP PA CL A 67053A102 14 1,850 SH   DFND 3 1,850 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,672 33,565 SH   DFND 3 32,269 0 1,296
NUSTAR ENERGY LP UNIT COM 67058H102 33 655 SH   DFND 19 655 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,852 77,359 SH   DFND 21 76,269 0 1,090
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,909 230,477 SH   DFND 3 229,827 0 650
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 115 4,500 SH   DFND 15 4,500 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 146 10,480 SH   DFND 3 9,773 0 707
NUVEEN N C PREM INCOME MUN F COM 67060P100 188 12,700 SH   DFND 3 12,500 0 200
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 17 1,000 SH   DFND 21 1,000 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 283 19,909 SH   DFND 3 13,972 0 5,937
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 175 16,154 SH   DFND 3 16,154 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 138 8,051 SH   DFND 3 1,272 0 6,779
NUVEEN CALIF MUN VALUE FD COM 67062C107 316 28,258 SH   DFND 3 28,083 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 705 45,482 SH   DFND 3 34,385 0 11,097
NUVEEN MUN INCOME FD INC COM 67062J102 235 17,900 SH   DFND 3 17,900 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 54 5,150 SH   DFND 3 4,000 0 1,150
NUVEEN NY MUN VALUE FD COM 67062M105 65 6,200 SH   DFND 23 6,200 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 251 15,194 SH   DFND 3 15,194 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1 50 SH   DFND 24 0 0 50
NUVEEN PREM INCOME MUN FD COM 67062T100 649 42,055 SH   DFND 3 36,855 0 5,200
NUVEEN PREM INCOME MUN FD COM 67062T100 113 7,300 SH   DFND 8 7,300 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,465 97,155 SH   DFND 3 88,235 0 8,920
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,683 112,935 SH   DFND 3 108,935 0 4,000
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 12 700 SH   DFND 3 700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 44 3,000 SH   DFND 3 0 0 3,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,361 87,853 SH   DFND 3 78,042 0 9,811
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 49 3,100 SH   DFND 3 1,500 0 1,600
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 0 26 SH   DFND 21 26 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 69 4,622 SH   DFND 3 3,327 0 1,295
NVIDIA CORP COM 67066G104 32,093 682,681 SH   DFND 1 682,681 0 0
NVIDIA CORP COM 67066G104 635 13,500 SH Call DFND 3 13,500 0 0
NVIDIA CORP COM 67066G104 15,105 321,325 SH   DFND 3 314,457 0 6,868
NVIDIA CORP COM 67066G104 593 12,616 SH   DFND 5 12,616 0 0
NVIDIA CORP COM 67066G104 11 225 SH   DFND 8 225 0 0
NVIDIA CORP COM 67066G104 331 7,048 SH   DFND 15 7,048 0 0
NVIDIA CORP COM 67066G104 1 23 SH   DFND 19 23 0 0
NVIDIA CORP COM 67066G104 2 36 SH   OTR 19 0 0 36
NVIDIA CORP COM 67066G104 620 13,190 SH   DFND 20 13,190 0 0
NVIDIA CORP COM 67066G104 215 4,564 SH   DFND 21 4,564 0 0
NVIDIA CORP COM 67066G104 118 2,507 SH   DFND 22 0 0 2,507
NVIDIA CORP COM 67066G104 117 2,495 SH   DFND 23 2,495 0 0
NVIDIA CORP COM 67066G104 19 394 SH   SOLE   394 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 18,659 8,008,000 PRN   DFND 3 8,008,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 5 2,000 PRN   DFND 21 2,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 9 4,000 PRN   DFND 22 0 0 4,000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 832 53,210 SH   DFND 3 52,210 0 1,000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 113 7,250 SH   DFND 8 7,250 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 617 39,348 SH   DFND 3 30,806 0 8,542
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 914 53,922 SH   DFND 3 46,325 0 7,597
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,986 117,139 SH   DFND 19 117,139 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2 104 SH   OTR 19 104 0 0
NUVEEN SR INCOME FD COM 67067Y104 1 231 SH   DFND 2 231 0 0
NUVEEN SR INCOME FD COM 67067Y104 167 27,609 SH   DFND 3 20,409 0 7,200
NUTRI SYS INC NEW COM 67069D108 415 16,354 SH   DFND 1 16,354 0 0
NUTRI SYS INC NEW COM 67069D108 51 2,000 SH   DFND 5 2,000 0 0
NUTRI SYS INC NEW COM 67069D108 15 581 SH   DFND 20 581 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 343 20,568 SH   DFND 3 7,768 0 12,800
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 309 20,070 SH   DFND 3 1,402 0 18,668
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 0 3 SH   DFND 21 3 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 4 225 SH   DFND 3 225 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1 102 SH   DFND 2 102 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 39 3,356 SH   DFND 3 3,356 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2 215 SH   DFND 2 215 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 321 31,277 SH   DFND 3 30,577 0 700
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 79 6,760 SH   DFND 3 6,760 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8 598 SH   DFND 2 598 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,088 83,476 SH   DFND 3 76,508 0 6,968
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 244 SH   DFND 21 244 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1 96 SH   DFND 2 96 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 207 15,302 SH   DFND 3 5,852 0 9,450
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 6,873 431,734 SH   DFND 3 411,542 0 20,192
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 109 6,859 SH   DFND 8 6,859 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 128 8,043 SH   DFND 3 6,784 0 1,259
NUVEEN REAL ESTATE INCOME FD COM 67071B108 141 11,790 SH   DFND 3 10,790 0 1,000
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 4,616 283,867 SH   DFND 3 274,276 0 9,591
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 649 39,896 SH   DFND 21 39,896 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 141 8,665 SH   DFND 23 8,665 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 306 20,973 SH   DFND 21 20,973 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 10 1,069 SH   DFND 2 1,069 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 1,046 113,126 SH   DFND 3 109,691 0 3,435
NUVEEN PREFERRED SECURITIES COM 67072C105 18 1,965 SH   DFND 5 1,965 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 159 17,144 SH   DFND 21 17,144 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4 407 SH   DFND 2 407 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 316 30,599 SH   DFND 3 18,883 0 11,716
NXSTAGE MEDICAL INC COM 67072V103 592 27,300 SH   DFND 1 27,300 0 0
NXSTAGE MEDICAL INC COM 67072V103 49 2,250 SH   DFND 3 250 0 2,000
NXSTAGE MEDICAL INC COM 67072V103 16 750 SH   DFND 5 750 0 0
NXSTAGE MEDICAL INC COM 67072V103 17 800 SH   DFND 20 800 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10 1,032 SH   DFND 2 1,032 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,382 237,687 SH   DFND 3 214,469 0 23,218
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 7 725 SH   DFND 21 725 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9 1,155 SH   DFND 2 1,155 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,089 258,495 SH   DFND 3 231,526 0 26,969
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5,211 644,886 SH   DFND 5 644,886 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 189 13,211 SH   DFND 3 10,071 0 3,140
NUVEEN BUILD AMER BD FD COM 67074C103 2 101 SH   DFND 2 101 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,144 94,014 SH   DFND 3 66,117 0 27,897
NUVEEN BUILD AMER BD FD COM 67074C103 35 1,550 SH   DFND 5 1,550 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 18 800 SH   DFND 8 800 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 57 2,500 SH   DFND 19 2,500 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 7 400 SH   DFND 3 400 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 52 3,160 SH   DFND 3 2,633 0 527
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 25 2,500 SH   DFND 3 300 0 2,200
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1 33 SH   DFND 2 33 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 843 37,153 SH   DFND 3 24,106 0 13,047
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 12 540 SH   DFND 3 540 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 551 42,035 SH   DFND 3 40,413 0 1,622
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 28 2,100 SH   DFND 19 2,100 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7 510 SH   DFND 21 510 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 90 5,750 SH   DFND 3 4,000 0 1,750
NUVEEN REAL ASSET INC & GROW COM 67074Y105 93 5,481 SH   DFND 3 5,081 0 400
NUVEEN PFD & INCOME TERM FD COM 67075A106 2 85 SH   DFND 2 85 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,272 92,837 SH   DFND 3 76,326 0 16,511
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 38 2,400 SH   DFND 3 2,400 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3 205 SH   DFND 2 205 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,522 173,582 SH   DFND 3 171,582 0 2,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 171 SH   DFND 2 171 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 247 17,161 SH   DFND 3 13,043 0 4,118
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 115 7,976 SH   DFND 5 7,976 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 4 600 SH   DFND 3 600 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 361 33,384 SH   DFND 3 29,384 0 4,000
NUVECTRA CORP COM 67075N108 0 66 SH   DFND 3 66 0 0
NUVECTRA CORP COM 67075N108 54 7,308 SH   DFND 21 7,308 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1 123 SH   DFND 2 123 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 804 77,502 SH   DFND 3 75,002 0 2,500
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 21 1,895 SH   DFND 3 1,895 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3 300 SH   DFND 8 300 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 427 30,962 SH   DFND 3 23,138 0 7,824
NXT ID INC COM 67091J107 0 672 SH   DFND 2 672 0 0
NXT ID INC COM 67091J107 2 5,000 SH   DFND 3 0 0 5,000
OHA INVT CORP COM 67091U102 6 3,000 SH   DFND 3 3,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34,625 127,721 SH   DFND 1 127,721 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,091 48,290 SH   DFND 3 43,801 0 4,489
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,490 46,071 SH   DFND 4 0 46,071 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,404 8,868 SH   DFND 5 8,868 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30 112 SH   DFND 7 0 112 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 31 SH   DFND 8 31 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 229 843 SH   DFND 15 843 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 85 312 SH   DFND 19 312 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 26 SH   OTR 19 18 0 8
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,165 4,297 SH   DFND 21 3,643 0 654
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 1 SH   DFND 22 0 0 1
OFG BANCORP COM 67103X102 212 25,595 SH   DFND 3 23,623 0 1,972
OFG BANCORP COM 67103X102 346 41,700 SH   DFND 4 0 41,700 0
OFG BANCORP COM 67103X102 2 218 SH   DFND 15 218 0 0
OFG BANCORP COM 67103X102 258 31,080 SH   DFND 23 31,080 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 97 25,623 SH   DFND 3 25,623 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 529 SH   DFND 13 529 0 0
OCERA THERAPEUTICS INC COM 67552A108 0 49 SH   DFND 2 49 0 0
OCERA THERAPEUTICS INC COM 67552A108 6 3,244 SH   DFND 14 3,244 0 0
OCLARO INC COM NEW 67555N206 54 10,980 SH   DFND 3 10,980 0 0
OCLARO INC COM NEW 67555N206 190 38,891 SH   DFND 5 38,891 0 0
OCLARO INC COM NEW 67555N206 0 39 SH   DFND 11 39 0 0
OCLARO INC COM NEW 67555N206 3 600 SH   DFND   600 0 0
OCULAR THERAPEUTIX INC COM 67576A100 244 49,210 SH   DFND 3 36,610 0 12,600
OHR PHARMACEUTICAL INC COM NEW 67778H200 3 1,200 SH   DFND 3 1,200 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 49 17,857 SH   DFND 19 17,857 0 0
OLD LINE BANCSHARES INC COM 67984M100 419 23,262 SH   DFND 3 0 0 23,262
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3 2,000 PRN   DFND 21 2,000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 9 7,000 PRN   DFND 22 0 0 7,000
OLYMPIC STEEL INC COM 68162K106 5 179 SH   DFND 3 179 0 0
OLYMPIC STEEL INC COM 68162K106 494 18,100 SH   DFND 4 0 18,100 0
OMEGA PROTEIN CORP COM 68210P107 103 5,143 SH   DFND 3 4,804 0 339
OMEGA PROTEIN CORP COM 68210P107 1,389 69,500 SH   DFND 4 0 69,500 0
OMNICELL INC COM 68213N109 250 7,309 SH   DFND 3 7,309 0 0
OMNICELL INC COM 68213N109 22,953 670,566 SH   DFND 4 0 457,373 213,193
OMNICELL INC COM 68213N109 90 2,617 SH   DFND 20 2,617 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5 5,000 PRN   DFND 21 5,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7,495 8,517,000 PRN   DFND 6 8,517,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 3 3,300 SH   DFND 3 3,300 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 2,425 SH   DFND 5 2,425 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 0 30 SH   DFND 3 30 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 170 29,362 SH   DFND 14 29,362 0 0
ONCOSEC MED INC COM NEW 68234L207 0 47 SH   DFND 2 47 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 15 1,200 SH   DFND 21 1,200 0 0
ONCOCYTE CORPORATION COM 68235C107 0 50 SH   DFND 2 50 0 0
ONCOCYTE CORPORATION COM 68235C107 0 110 SH   DFND 3 110 0 0
ONCOCYTE CORPORATION COM 68235C107 1 225 SH   DFND 5 225 0 0
ONCOCYTE CORPORATION COM 68235C107 2 505 SH   DFND 21 505 0 0
ONE GAS INC COM 68235P108 1,169 17,556 SH   DFND 3 15,406 0 2,150
ONE GAS INC COM 68235P108 26 385 SH   DFND 5 385 0 0
ONE GAS INC COM 68235P108 10 154 SH   DFND 15 154 0 0
ONE GAS INC COM 68235P108 1 18 SH   OTR 19 0 0 18
ONE GAS INC COM 68235P108 688 10,334 SH   DFND 21 10,334 0 0
1 800 FLOWERS COM CL A 68243Q106 0 28 SH   OTR 19 0 0 28
1347 PPTY INS HLDGS INC COM 68244P107 0 12 SH   DFND 2 12 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,009 125,039 SH   DFND 3 97,663 0 27,376
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 14 347 SH   DFND 8 347 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 218 5,446 SH   DFND 19 5,446 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,570 114,071 SH   DFND 21 112,511 0 1,560
ONEMAIN HLDGS INC COM 68268W103 59 2,600 SH   DFND 3 2,600 0 0
ONEMAIN HLDGS INC COM 68268W103 19 838 SH   DFND 20 838 0 0
ONEMAIN HLDGS INC COM 68268W103 1 61 SH   DFND 21 61 0 0
ONVIA INC COM NEW 68338T403 0 2 SH   DFND 7 0 2 0
OPKO HEALTH INC COM 68375N103 238 25,450 SH   DFND 3 24,500 0 950
OPKO HEALTH INC COM 68375N103 875 93,715 SH   DFND 5 93,715 0 0
OPKO HEALTH INC COM 68375N103 6 600 SH   DFND 7 0 600 0
OPKO HEALTH INC COM 68375N103 467 50,000 SH   DFND 11 50,000 0 0
OPKO HEALTH INC COM 68375N103 19 2,000 SH   DFND 21 2,000 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 1,149 28,189 SH   DFND 3 27,689 0 500
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 268 5,605 SH   DFND 2 5,605 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 1,807 37,850 SH   DFND 3 30,572 0 7,278
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 274 4,973 SH   DFND 2 4,973 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 762 13,836 SH   DFND 3 10,132 0 3,704
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 41 746 SH   DFND 21 746 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 95 2,999 SH   DFND 3 2,999 0 0
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 56 1,850 SH   DFND 3 1,750 0 100
ORACLE CORP COM 68389X105 121,924 2,978,850 SH   DFND 1 2,978,850 0 0
ORACLE CORP COM 68389X105 5,047 123,300 SH Call DFND 2 123,300 0 0
ORACLE CORP COM 68389X105 8,739 213,500 SH Put DFND 2 213,500 0 0
ORACLE CORP COM 68389X105 55,767 1,362,500 SH Call DFND 3 1,362,500 0 0
ORACLE CORP COM 68389X105 80,513 1,967,100 SH Put DFND 3 1,967,100 0 0
ORACLE CORP COM 68389X105 41,280 1,008,553 SH   DFND 3 885,494 0 123,059
ORACLE CORP COM 68389X105 16,070 392,620 SH   DFND 4 0 278,170 114,450
ORACLE CORP COM 68389X105 27,944 682,732 SH   DFND 5 682,732 0 0
ORACLE CORP COM 68389X105 850 20,778 SH   DFND 7 0 20,778 0
ORACLE CORP COM 68389X105 308 7,527 SH   DFND 8 5,532 1,995 0
ORACLE CORP COM 68389X105 57 1,400 SH   DFND 10 1,400 0 0
ORACLE CORP COM 68389X105 142 3,470 SH   DFND 11 3,470 0 0
ORACLE CORP COM 68389X105 3,481 85,037 SH   DFND 14 85,037 0 0
ORACLE CORP COM 68389X105 1,064 25,985 SH   DFND 15 25,985 0 0
ORACLE CORP COM 68389X105 1,103 26,942 SH   DFND 19 26,942 0 0
ORACLE CORP COM 68389X105 68 1,664 SH   OTR 19 985 0 679
ORACLE CORP COM 68389X105 4,845 118,372 SH   DFND 21 99,720 0 18,652
ORACLE CORP COM 68389X105 417 10,198 SH   DFND 22 0 0 10,198
ORACLE CORP COM 68389X105 8,371 204,524 SH   DFND 23 177,741 0 26,783
ORACLE CORP COM 68389X105 542 13,242 SH   OTR 23 13,150 0 92
ORACLE CORP COM 68389X105 281 6,867 SH   DFND 24 0 0 6,867
ORACLE CORP COM 68389X105 11,954 292,052 SH   SOLE   292,052 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 4 SH   DFND 3 4 0 0
ORAMED PHARM INC COM NEW 68403P203 4 500 SH   DFND 5 500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 12 2,000 SH   DFND 3 2,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 163 27,544 SH   DFND 5 27,544 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 376 63,638 SH   DFND 23 63,638 0 0
ORBCOMM INC COM 68555P100 8 800 SH   DFND 3 800 0 0
ORBCOMM INC COM 68555P100 1 110 SH   DFND 20 110 0 0
ORBITAL ATK INC COM 68557N103 872 10,238 SH   DFND 2 10,238 0 0
ORBITAL ATK INC COM 68557N103 2,469 29,003 SH   DFND 3 27,646 0 1,357
ORBITAL ATK INC COM 68557N103 49 574 SH   DFND 5 574 0 0
ORBITAL ATK INC COM 68557N103 17 196 SH   DFND 15 196 0 0
ORBITAL ATK INC COM 68557N103 125 1,466 SH   DFND 19 1,466 0 0
ORBITAL ATK INC COM 68557N103 353 4,147 SH   DFND 20 4,147 0 0
ORBITAL ATK INC COM 68557N103 1,771 20,806 SH   DFND 21 20,196 0 610
ORCHID IS CAP INC COM 68571X103 6 600 SH   DFND 3 0 0 600
ORCHID IS CAP INC COM 68571X103 1 111 SH   DFND 20 111 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 30 850 SH   DFND 3 850 0 0
ORGANOVO HLDGS INC COM 68620A104 102 27,400 SH   DFND 3 13,400 0 14,000
ORGANOVO HLDGS INC COM 68620A104 9 2,500 SH   DFND 5 2,500 0 0
ORION GROUP HOLDINGS INC COM 68628V308 183 34,500 SH   DFND 4 0 34,500 0
ORITANI FINL CORP DEL COM 68633D103 218 13,662 SH   DFND 1 13,662 0 0
ORITANI FINL CORP DEL COM 68633D103 3 200 SH   DFND 3 200 0 0
ORITANI FINL CORP DEL COM 68633D103 1 33 SH   DFND 5 33 0 0
ORITANI FINL CORP DEL COM 68633D103 249 15,600 SH   DFND 20 15,600 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 3 500 SH   DFND 3 500 0 0
OTONOMY INC COM 68906L105 456 28,700 SH   DFND 1 28,700 0 0
OUTFRONT MEDIA INC COM 69007J106 69 2,859 SH   DFND 3 2,609 0 250
OUTFRONT MEDIA INC COM 69007J106 7 280 SH   DFND 15 280 0 0
OUTFRONT MEDIA INC COM 69007J106 968 40,053 SH   DFND 19 0 0 40,053
OUTFRONT MEDIA INC COM 69007J106 5 222 SH   DFND 21 222 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 322 29,256 SH   DFND 3 29,256 0 0
PDVWIRELESS INC COM 69290R104 9 434 SH   DFND 3 200 0 234
PBF ENERGY INC CL A 69318G106 266 11,204 SH   DFND 3 10,494 0 710
PBF ENERGY INC CL A 69318G106 1,067 44,854 SH   DFND 5 44,854 0 0
PBF ENERGY INC CL A 69318G106 28 1,157 SH   DFND 11 1,157 0 0
PBF ENERGY INC CL A 69318G106 0 16 SH   DFND 19 16 0 0
PBF ENERGY INC CL A 69318G106 133 5,600 SH   DFND 20 5,600 0 0
PBF ENERGY INC CL A 69318G106 12 525 SH   DFND 21 525 0 0
PBF ENERGY INC CL A 69318G106 460 19,347 SH   DFND 23 19,347 0 0
P C CONNECTION COM 69318J100 1,076 45,200 SH   DFND 4 0 45,200 0
P C CONNECTION COM 69318J100 3 120 SH   DFND 15 120 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9 400 SH   DFND 3 400 0 0
PCM INC COM 69323K100 414 37,158 SH   DFND 3 37,158 0 0
PDC ENERGY INC COM 69327R101 325 5,647 SH   DFND 3 5,270 0 377
PDC ENERGY INC COM 69327R101 7 121 SH   DFND 15 121 0 0
PDC ENERGY INC COM 69327R101 1 13 SH   OTR 19 0 0 13
PDC ENERGY INC COM 69327R101 62 1,077 SH   DFND 21 77 0 1,000
PDL BIOPHARMA INC COM 69329Y104 702 223,490 SH   DFND 3 213,790 0 9,700
PDL BIOPHARMA INC COM 69329Y104 123 39,104 SH   DFND 5 39,104 0 0
PDL BIOPHARMA INC COM 69329Y104 6 1,760 SH   DFND 15 1,760 0 0
PDL BIOPHARMA INC COM 69329Y104 79 25,000 SH   DFND   25,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 19 20,000 PRN   DFND 3 20,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 8 9,000 PRN   DFND 21 9,000 0 0
PG&E CORP COM 69331C108 24,288 379,980 SH   DFND 1 379,980 0 0
PG&E CORP COM 69331C108 3,514 54,973 SH   DFND 3 46,670 0 8,303
PG&E CORP COM 69331C108 119 1,867 SH   DFND 5 1,867 0 0
PG&E CORP COM 69331C108 14 219 SH   DFND 15 219 0 0
PG&E CORP COM 69331C108 47,446 742,268 SH   DFND 19 741,468 0 800
PG&E CORP COM 69331C108 395 6,175 SH   OTR 19 6,028 0 147
PG&E CORP COM 69331C108 97 1,523 SH   DFND 20 1,523 0 0
PG&E CORP COM 69331C108 46,598 729,011 SH   DFND 21 686,366 0 42,645
PHI INC COM VTG 69336T106 243 14,600 SH   DFND 4 0 14,600 0
PHI INC COM NON VTG 69336T205 213 11,900 SH   DFND 4 0 11,900 0
PGT INC COM 69336V101 4,078 395,969 SH   DFND 4 0 372,163 23,806
PGT INC COM 69336V101 430 41,730 SH   DFND 5 41,730 0 0
PJT PARTNERS INC COM CL A 69343T107 31 1,334 SH   DFND 3 967 0 367
PJT PARTNERS INC COM CL A 69343T107 10 421 SH   DFND 5 421 0 0
PJT PARTNERS INC COM CL A 69343T107 2 74 SH   DFND 7 0 74 0
PJT PARTNERS INC COM CL A 69343T107 2 100 SH   DFND 8 0 100 0
PJT PARTNERS INC COM CL A 69343T107 1 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 1 65 SH   DFND 14 65 0 0
PJT PARTNERS INC COM CL A 69343T107 2 69 SH   DFND 15 69 0 0
PJT PARTNERS INC COM CL A 69343T107 1 42 SH   DFND 19 42 0 0
PJT PARTNERS INC COM CL A 69343T107 0 20 SH   DFND 21 20 0 0
PJT PARTNERS INC COM CL A 69343T107 115 5,014 SH   DFND 22 0 0 5,014
PJT PARTNERS INC COM CL A 69343T107 5 225 SH   SOLE   225 0 0
PNM RES INC COM 69349H107 329 9,294 SH   DFND 3 8,894 0 400
PNM RES INC COM 69349H107 16 450 SH   OTR 19 450 0 0
PNM RES INC COM 69349H107 0 13 SH   DFND 22 0 0 13
PNM RES INC COM 69349H107 772 21,779 SH   DFND 23 21,779 0 0
PPL CORP COM 69351T106 38,111 1,009,551 SH   DFND 1 1,009,551 0 0
PPL CORP COM 69351T106 14,624 387,400 SH Call DFND 3 387,400 0 0
PPL CORP COM 69351T106 22,688 601,010 SH   DFND 3 488,888 0 112,122
PPL CORP COM 69351T106 16,617 440,181 SH   DFND 5 440,181 0 0
PPL CORP COM 69351T106 10 267 SH   DFND 8 267 0 0
PPL CORP COM 69351T106 253 6,705 SH   DFND 15 6,705 0 0
PPL CORP COM 69351T106 14,267 377,944 SH   DFND 19 377,944 0 0
PPL CORP COM 69351T106 27 720 SH   OTR 19 625 0 95
PPL CORP COM 69351T106 3,778 100,075 SH   DFND 20 100,075 0 0
PPL CORP COM 69351T106 25,230 668,357 SH   DFND 21 595,681 0 72,676
PPL CORP COM 69351T106 8,754 231,885 SH   DFND 23 222,706 0 9,179
PPL CORP COM 69351T106 913 24,174 SH   DFND 26;23 0 0 24,174
PPL CORP COM 69351T106 1,432 37,925 SH   SOLE   37,925 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 33 SH   DFND 15 33 0 0
PRA HEALTH SCIENCES INC COM 69354M108 182 4,361 SH   DFND 20 4,361 0 0
PRA GROUP INC COM 69354N106 492 20,401 SH   DFND 3 19,268 0 1,133
PRA GROUP INC COM 69354N106 20,893 865,481 SH   DFND 4 0 649,581 215,900
PRA GROUP INC COM 69354N106 193 8,006 SH   DFND 5 8,006 0 0
PRA GROUP INC COM 69354N106 39 1,599 SH   DFND 15 1,599 0 0
PRA GROUP INC COM 69354N106 107 4,443 SH   DFND 20 4,443 0 0
PRA GROUP INC COM 69354N106 28 1,150 SH   DFND 21 1,150 0 0
PRGX GLOBAL INC COM NEW 69357C503 201 38,464 SH   DFND 5 38,464 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 331 3,117 SH   DFND 1 3,117 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 402 3,787 SH   DFND 3 3,787 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3 31 SH   DFND 5 31 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH   DFND 15 7 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 25 240 SH   DFND 19 240 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 10 SH   OTR 19 0 0 10
PS BUSINESS PKS INC CALIF COM 69360J107 489 4,608 SH   DFND 20 4,608 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4 33 SH   DFND 21 33 0 0
PTC THERAPEUTICS INC COM 69366J200 25 3,530 SH   DFND 3 3,047 0 483
PTC THERAPEUTICS INC COM 69366J200 2 335 SH   DFND 19 335 0 0
PTC THERAPEUTICS INC COM 69366J200 3 400 SH   DFND 20 400 0 0
PTC INC COM 69370C100 736 19,582 SH   DFND 2 19,582 0 0
PTC INC COM 69370C100 58 1,556 SH   DFND 3 1,556 0 0
PTC INC COM 69370C100 282 7,500 SH   DFND 5 7,500 0 0
PTC INC COM 69370C100 5 124 SH   DFND 15 124 0 0
PTC INC COM 69370C100 20 524 SH   DFND 19 524 0 0
PTC INC COM 69370C100 19 518 SH   OTR 19 0 0 518
PTC INC COM 69370C100 22 591 SH   DFND 21 591 0 0
PTC INC COM 69370C100 20,815 553,893 SH   DFND 23 476,694 0 77,199
PTC INC COM 69370C100 1,488 39,586 SH   DFND 26;23 0 0 39,586
PACER FDS TR TRENDP 750 ETF 69374H105 818 36,600 SH   DFND 2 36,600 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 1,974 88,322 SH   DFND 3 86,122 0 2,200
PACER FDS TR TRENDP 450 ETF 69374H204 179 7,299 SH   DFND 2 7,299 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 868 35,418 SH   DFND 3 35,318 0 100
PACER FDS TR TRENDP 100 ETF 69374H303 805 38,703 SH   DFND 2 38,703 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 917 44,063 SH   DFND 3 43,063 0 1,000
PACER FDS TR GLOBL HIGH ETF 69374H709 35 1,309 SH   DFND 2 1,309 0 0
PACER FDS TR GLOBL HIGH ETF 69374H709 381 14,190 SH   DFND 3 14,190 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9 1,215 SH   DFND 3 1,215 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,332 84,808 SH   DFND 3 84,808 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 161 10,252 SH   DFND 5 10,252 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 2 SH   DFND 3 2 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 109 SH   OTR 19 0 0 109
PACIFIC PREMIER BANCORP COM 69478X105 25,159 1,048,288 SH   DFND 4 0 932,543 115,745
PACIFIC PREMIER BANCORP COM 69478X105 1 53 SH   DFND 15 53 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6 260 SH   DFND 19 260 0 0
PACIFIC PREMIER BANCORP COM 69478X105 15 613 SH   DFND 20 613 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 8,045 4,997,000 PRN   DFND 3 4,997,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 22 10,000 SH   DFND 21 10,000 0 0
PANERA BREAD CO CL A 69840W108 792 3,736 SH   DFND 2 3,736 0 0
PANERA BREAD CO CL A 69840W108 1,726 8,146 SH   DFND 3 7,076 0 1,070
PANERA BREAD CO CL A 69840W108 8,035 37,910 SH   DFND 4 0 34,520 3,390
PANERA BREAD CO CL A 69840W108 2,519 11,884 SH   DFND 5 11,884 0 0
PANERA BREAD CO CL A 69840W108 7 32 SH   DFND 8 32 0 0
PANERA BREAD CO CL A 69840W108 1 6 SH   DFND 15 6 0 0
PANERA BREAD CO CL A 69840W108 4 21 SH   DFND 19 21 0 0
PANERA BREAD CO CL A 69840W108 58 275 SH   DFND 20 275 0 0
PANERA BREAD CO CL A 69840W108 16 77 SH   DFND 21 77 0 0
PANERA BREAD CO CL A 69840W108 106 500 SH   DFND 22 0 0 500
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   DFND 3 25 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 224 SH   DFND 5 224 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 250 SH   DFND 21 250 0 0
PARAMOUNT GROUP INC COM 69924R108 38 2,358 SH   DFND 3 2,358 0 0
PARAMOUNT GROUP INC COM 69924R108 403 25,298 SH   DFND 20 25,298 0 0
PARAMOUNT GROUP INC COM 69924R108 8 508 SH   DFND 21 508 0 0
PARK STERLING CORP COM 70086Y105 17 2,468 SH   DFND 4 0 2,468 0
PARKWAY PPTYS INC COM 70159Q104 38 2,285 SH   DFND 3 1,785 0 500
PARKWAY PPTYS INC COM 70159Q104 1,440 86,084 SH   DFND 19 86,084 0 0
PARKWAY PPTYS INC COM 70159Q104 0 3 SH   DFND 21 3 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   DFND 3 100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 36,178 1,575,000 SH   DFND 1 1,575,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,307 56,894 SH   DFND 3 46,139 0 10,755
PATTERN ENERGY GROUP INC CL A 70338P100 8 360 SH   DFND 5 360 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 15 640 SH   DFND 21 640 0 0
PAYCOM SOFTWARE INC COM 70432V102 122 2,826 SH   DFND 3 2,826 0 0
PAYLOCITY HLDG CORP COM 70438V106 4 100 SH   DFND 3 100 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,521 35,213 SH   DFND 23 32,844 0 2,369
PAYLOCITY HLDG CORP COM 70438V106 310 7,187 SH   OTR 23 0 0 7,187
PAYLOCITY HLDG CORP COM 70438V106 974 22,537 SH   DFND 27;23 22,537 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,511 34,978 SH   DFND 30;23 34,978 0 0
PAYPAL HLDGS INC COM 70450Y103 1,819 49,834 SH   DFND 1 49,834 0 0
PAYPAL HLDGS INC COM 70450Y103 292 8,000 SH Call DFND 2 8,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,118 58,000 SH Put DFND 2 58,000 0 0
PAYPAL HLDGS INC COM 70450Y103 11,632 318,600 SH Call DFND 3 318,600 0 0
PAYPAL HLDGS INC COM 70450Y103 518 14,200 SH Put DFND 3 14,200 0 0
PAYPAL HLDGS INC COM 70450Y103 23,320 638,721 SH   DFND 3 567,547 0 71,174
PAYPAL HLDGS INC COM 70450Y103 11,852 324,619 SH   DFND 5 324,619 0 0
PAYPAL HLDGS INC COM 70450Y103 1,825 49,976 SH   DFND 7 0 49,976 0
PAYPAL HLDGS INC COM 70450Y103 372 10,200 SH   DFND 8 5,295 4,905 0
PAYPAL HLDGS INC COM 70450Y103 32 865 SH   DFND 10 865 0 0
PAYPAL HLDGS INC COM 70450Y103 4,746 130,000 SH   DFND 11 130,000 0 0
PAYPAL HLDGS INC COM 70450Y103 287 7,855 SH   DFND 15 7,855 0 0
PAYPAL HLDGS INC COM 70450Y103 518 14,175 SH   DFND 19 14,175 0 0
PAYPAL HLDGS INC COM 70450Y103 13 366 SH   OTR 19 278 0 88
PAYPAL HLDGS INC COM 70450Y103 85 2,332 SH   DFND 21 2,033 0 299
PAYPAL HLDGS INC COM 70450Y103 35 960 SH   DFND 22 0 0 960
PAYPAL HLDGS INC COM 70450Y103 5 139 SH   DFND 23 139 0 0
PAYPAL HLDGS INC COM 70450Y103 3,652 100,032 SH   DFND 24 9,450 0 90,582
PEBBLEBROOK HOTEL TR COM 70509V100 341 12,972 SH   DFND 3 11,972 0 1,000
PEBBLEBROOK HOTEL TR COM 70509V100 4,279 162,996 SH   DFND 4 0 131,865 31,131
PEBBLEBROOK HOTEL TR COM 70509V100 26 1,000 SH   DFND 5 1,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 78 2,956 SH   DFND 20 2,956 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 17 665 SH   DFND 21 665 0 0
PEDEVCO CORP COM NEW 70532Y204 729 2,617,400 SH   DFND 5 2,617,400 0 0
PENGROWTH ENERGY CORP COM 70706P104 4,426 2,405,437 SH   DFND 1 2,405,437 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 61 SH   DFND 2 61 0 0
PENGROWTH ENERGY CORP COM 70706P104 33 18,175 SH   DFND 3 10,575 0 7,600
PENGROWTH ENERGY CORP COM 70706P104 2,113 1,148,544 SH   DFND 5 1,148,544 0 0
PENGROWTH ENERGY CORP COM 70706P104 39 21,014 SH   DFND 7 0 21,014 0
PENGROWTH ENERGY CORP COM 70706P104 110 59,558 SH   DFND 8 18,276 41,282 0
PENGROWTH ENERGY CORP COM 70706P104 28 15,000 SH   DFND 13 15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 212 SH   DFND 19 212 0 0
PENGROWTH ENERGY CORP COM 70706P104 20 11,000 SH   DFND 21 11,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 137 74,400 SH   SOLE   74,400 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 140 11,252 SH   DFND 3 456 0 10,796
PENNYMAC MTG INVT TR COM 70931T103 103 6,332 SH   DFND 3 5,732 0 600
PENNYMAC MTG INVT TR COM 70931T103 10 645 SH   DFND 19 645 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 120 9,606 SH   DFND 3 9,606 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 377 30,200 SH   DFND 4 0 30,200 0
PENNYMAC FINL SVCS INC CL A 70932B101 58 4,656 SH   DFND 20 4,656 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20 650 SH   DFND 3 150 0 500
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,957 221,139 SH   DFND 4 0 179,092 42,047
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,086 34,507 SH   DFND 5 34,507 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 72 2,281 SH   DFND 8 2,281 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 131 SH   DFND 15 131 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 29 SH   DFND 19 29 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 450 14,294 SH   DFND 20 14,294 0 0
PERCEPTRON INC COM 71361F100 275 58,700 SH   DFND 4 0 58,700 0
PERFICIENT INC COM 71375U101 17,066 840,263 SH   DFND 4 0 573,673 266,590
PERFICIENT INC COM 71375U101 18 900 SH   DFND 20 900 0 0
PERFICIENT INC COM 71375U101 1 61 SH   DFND 21 61 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 29 SH   DFND 21 29 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 5 SH   DFND 23 5 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 660 220,000 SH   DFND 1 220,000 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 5 1,600 SH   DFND 3 1,600 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 3,945 1,315,091 SH   DFND 4 0 1,154,423 160,668
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2,910 970,042 SH   DFND 5 970,042 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 8 2,800 SH   DFND 7 0 2,800 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 26 8,730 SH   DFND 8 8,730 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 45 101,025 SH   DFND 3 101,025 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 9 20,000 SH   DFND 7 0 20,000 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 214 SH   DFND 3 214 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 8 1,200 SH   OTR 19 1,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 114 19,590 SH   DFND 3 3,590 0 16,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 201 34,623 SH   DFND 5 34,623 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 94 16,157 SH   DFND 15 16,157 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13 2,285 SH   DFND   2,285 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,779 807,100 SH Put DFND 3 807,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,028 562,535 SH   DFND 3 554,170 0 8,365
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 198 27,681 SH   DFND 5 27,681 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 820 SH   DFND 7 0 820 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   DFND 8 0 100 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72 10,000 SH   DFND 10 10,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 400 SH   DFND 15 400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 3,900 SH   DFND   3,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,429 199,533 SH   SOLE   199,533 0 0
PHARMERICA CORP COM 71714F104 494 20,031 SH   DFND 3 18,268 0 1,763
PHARMERICA CORP COM 71714F104 2,525 102,390 SH   DFND 4 0 102,390 0
PHARMERICA CORP COM 71714F104 0 17 SH   DFND 15 17 0 0
PHARMERICA CORP COM 71714F104 25 1,004 SH   DFND 20 1,004 0 0
PHARMERICA CORP COM 71714F104 0 7 SH   DFND 22 0 0 7
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 735 SH   DFND 20 735 0 0
PHYSICIANS RLTY TR COM 71943U104 549 26,121 SH   DFND 3 22,121 0 4,000
PHYSICIANS RLTY TR COM 71943U104 14,163 674,110 SH   DFND 4 0 573,340 100,770
PHYSICIANS RLTY TR COM 71943U104 663 31,548 SH   DFND 5 31,548 0 0
PHYSICIANS RLTY TR COM 71943U104 1 43 SH   OTR 19 0 0 43
PILGRIMS PRIDE CORP NEW COM 72147K108 2,481 97,377 SH   DFND 1 97,377 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 220 8,644 SH   DFND 3 8,468 0 176
PILGRIMS PRIDE CORP NEW COM 72147K108 1 50 SH   DFND 5 50 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 223 8,757 SH   DFND 20 8,757 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1 42 SH   DFND 21 42 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 66 6,007 SH   DFND 3 6,007 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 213 19,290 SH   DFND 19 19,290 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 8 502 SH   DFND 3 502 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,080 62,663 SH   DFND 3 56,663 0 6,000
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,798 104,364 SH   DFND 5 104,364 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 34 2,000 SH   DFND 8 2,000 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 166 11,750 SH   DFND 3 11,750 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2 114 SH   DFND 2 114 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 258 16,776 SH   DFND 3 10,303 0 6,473
PIMCO MUN INCOME FD II COM 72200W106 1 66 SH   DFND 2 66 0 0
PIMCO MUN INCOME FD II COM 72200W106 636 45,524 SH   DFND 3 38,524 0 7,000
PIMCO MUN INCOME FD II COM 72200W106 67 4,800 SH   DFND 8 4,800 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1 121 SH   DFND 2 121 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 4 424 SH   DFND 3 424 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 335 34,870 SH   DFND 5 34,870 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 5 499 SH   DFND 21 499 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 115 8,000 SH   DFND 3 8,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 709 55,083 SH   DFND 3 48,083 0 7,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 16 1,171 SH   DFND 2 1,171 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 641 45,468 SH   DFND 3 38,083 0 7,385
PIMCO CORPORATE & INCOME OPP COM 72201B101 86 6,130 SH   DFND 5 6,130 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1,400 SH   DFND 19 1,400 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 27 2,204 SH   DFND 3 2,204 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1 113 SH   DFND 2 113 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 3,910 380,688 SH   DFND 3 378,010 0 2,678
PIMCO INCOME STRATEGY FUND COM 72201H108 5,692 554,189 SH   DFND 5 554,189 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2 241 SH   DFND 2 241 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 179 19,494 SH   DFND 3 17,123 0 2,371
PIMCO INCOME STRATEGY FUND I COM 72201J104 377 41,000 SH   DFND 5 41,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 0 2 SH   DFND 23 2 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 500 9,759 SH   DFND 2 9,759 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 211 4,108 SH   DFND 3 4,108 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 39 765 SH   DFND 5 765 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 205 4,000 SH   DFND 8 4,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,348 82,278 SH   DFND 2 82,278 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,208 79,634 SH   DFND 3 74,885 0 4,749
PIMCO ETF TR 1-5 US TIP IDX 72201R205 66 1,253 SH   DFND 5 1,253 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 152 2,878 SH   DFND 8 2,878 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 200 3,791 SH   DFND 15 3,791 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,653 52,567 SH   DFND 2 52,567 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 89 1,284 SH   DFND 3 1,284 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,203 20,367 SH   DFND 2 20,367 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 528 8,943 SH   DFND 3 8,943 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 107 1,805 SH   DFND 13 1,805 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 605 6,028 SH   DFND 2 6,028 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 37 370 SH   DFND 8 370 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 1 11 SH   DFND 2 11 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 2,360 48,155 SH   DFND 3 47,730 0 425
PIMCO ETF TR DIV INC ACT ETF 72201R726 170 3,464 SH   DFND 5 3,464 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 14 280 SH   DFND 8 280 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 155 3,165 SH   DFND 15 3,165 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,020 28,130 SH   DFND 2 28,130 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,305 30,780 SH   DFND 3 28,123 0 2,657
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 12,849 119,674 SH   DFND 5 119,674 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,618 24,380 SH   DFND 8 24,080 300 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 222 2,066 SH   DFND 21 2,066 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 220 2,046 SH   DFND 25;19 0 2,046 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,692 58,781 SH   DFND 2 58,781 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,281 85,517 SH   DFND 3 81,600 0 3,917
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,162 22,324 SH   DFND 5 22,324 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 256 2,645 SH   DFND 7 0 2,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 248 2,565 SH   DFND 8 2,565 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 172 1,775 SH   DFND 10 1,775 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 117 1,207 SH   DFND 15 1,207 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 114 1,176 SH   DFND 21 1,176 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 48 1,127 SH   DFND 2 1,127 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 6 134 SH   DFND 3 134 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 970 22,979 SH   DFND 5 22,979 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 13 300 SH   DFND 8 300 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 537 12,720 SH   DFND 11 12,720 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 110 1,038 SH   DFND 2 1,038 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,954 18,382 SH   DFND 3 16,825 0 1,557
PIMCO ETF TR INV GRD CRP BD 72201R817 5,656 53,217 SH   DFND 5 53,217 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 66 620 SH   DFND 8 620 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 158 1,488 SH   DFND 13 1,488 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 55 516 SH   DFND 15 516 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30,696 303,415 SH   DFND 3 285,008 0 18,407
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,833 37,886 SH   DFND 5 37,886 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,161 21,364 SH   DFND 8 21,189 175 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 984 SH   DFND 13 984 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 20 SH   DFND 19 20 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 45 SH   DFND 21 45 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,517 63,842 SH   DFND 3 63,642 0 200
PIMCO ETF TR INTER MUN BD ACT 72201R866 206 3,745 SH   DFND 8 3,745 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 825 16,335 SH   DFND 2 16,335 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 383 7,578 SH   DFND 3 5,378 0 2,200
PIMCO ETF TR 25YR+ ZERO U S 72201R882 19,971 147,377 SH   DFND 2 147,377 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,005 36,937 SH   DFND 3 36,408 0 529
PIMCO ETF TR 25YR+ ZERO U S 72201R882 221 1,634 SH   DFND 5 1,634 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 25 182 SH   DFND 8 182 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 20 148 SH   DFND 15 148 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 13,473 488,689 SH   DFND 3 479,165 0 9,524
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,227 117,044 SH   DFND 5 117,044 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 954 34,585 SH   DFND 8 34,585 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 39 1,422 SH   DFND 21 1,422 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2 68 SH   DFND 2 68 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,225 53,256 SH   DFND 3 53,121 0 135
PIMCO INCOME OPPORTUNITY FD COM 72202B100 166 7,200 SH   DFND 5 7,200 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 12 621 SH   DFND 2 621 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 13,854 724,203 SH   DFND 3 665,592 0 58,611
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,358 227,788 SH   DFND 5 227,788 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 142 7,415 SH   DFND 8 7,415 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 33 1,725 SH   DFND 19 1,725 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 134 6,989 SH   DFND 21 6,989 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5 250 SH   DFND 23 250 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15,779 323,012 SH   DFND 4 0 281,732 41,280
PINNACLE FINL PARTNERS INC COM 72346Q104 33 675 SH   DFND 19 675 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,234 45,737 SH   DFND 23 41,504 0 4,233
PINNACLE FINL PARTNERS INC COM 72346Q104 571 11,679 SH   OTR 23 0 0 11,679
PINNACLE FINL PARTNERS INC COM 72346Q104 1,345 27,529 SH   DFND 27;23 27,529 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,187 44,776 SH   DFND 30;23 44,776 0 0
PINNACLE FOODS INC DEL COM 72348P104 220 4,748 SH   DFND 3 3,134 0 1,614
PINNACLE FOODS INC DEL COM 72348P104 180 3,888 SH   DFND 5 3,888 0 0
PINNACLE FOODS INC DEL COM 72348P104 255 5,515 SH   DFND 7 0 5,515 0
PINNACLE FOODS INC DEL COM 72348P104 19 400 SH   DFND 15 400 0 0
PINNACLE FOODS INC DEL COM 72348P104 10 206 SH   DFND 19 206 0 0
PINNACLE FOODS INC DEL COM 72348P104 9 186 SH   DFND 21 186 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 17 1,562 SH   DFND 3 62 0 1,500
PINNACLE ENTMT INC NEW COM 72348Y105 0 24 SH   DFND 19 24 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1 46 SH   OTR 19 0 0 46
PIONEER HIGH INCOME TR COM 72369H106 1 100 SH   DFND 2 100 0 0
PIONEER HIGH INCOME TR COM 72369H106 345 34,177 SH   DFND 3 18,033 0 16,144
PIONEER FLOATING RATE TR COM 72369J102 1 132 SH   DFND 2 132 0 0
PIONEER FLOATING RATE TR COM 72369J102 614 54,501 SH   DFND 3 54,501 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,363 130,676 SH   DFND 3 121,171 0 9,505
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 52 5,015 SH   DFND 15 5,015 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 87 8,300 SH   DFND 19 8,300 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 16 1,500 SH   DFND 20 1,500 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 33 3,192 SH   DFND 21 3,192 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 9 849 SH   SOLE   849 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 3 900 SH   DFND 3 900 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 70 20,526 SH   DFND 5 20,526 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 150 16,918 SH   DFND 3 14,418 0 2,500
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,767 198,953 SH   DFND 5 198,953 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 111 12,500 SH   DFND 8 12,500 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 27 3,000 SH   DFND 19 3,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 42 SH   OTR 19 0 0 42
PLATFORM SPECIALTY PRODS COR COM 72766Q105 62 6,966 SH   DFND 20 6,966 0 0
PLUG POWER INC COM NEW 72919P202 18 9,770 SH   DFND 3 7,630 0 2,140
PLURISTEM THERAPEUTICS INC COM 72940R102 0 300 SH   DFND 3 300 0 0
POLYCOM INC COM 73172K104 1 76 SH   DFND 3 76 0 0
POLYONE CORP COM 73179P106 22 625 SH   DFND 3 625 0 0
POOL CORPORATION COM 73278L105 656 6,981 SH   DFND 2 6,981 0 0
POOL CORPORATION COM 73278L105 25 266 SH   DFND 3 266 0 0
POOL CORPORATION COM 73278L105 213 2,263 SH   DFND 5 2,263 0 0
POOL CORPORATION COM 73278L105 8 82 SH   DFND 8 82 0 0
POOL CORPORATION COM 73278L105 1 10 SH   DFND 15 10 0 0
POOL CORPORATION COM 73278L105 34 363 SH   DFND 19 363 0 0
POOL CORPORATION COM 73278L105 2 17 SH   OTR 19 0 0 17
POOL CORPORATION COM 73278L105 4 41 SH   DFND 21 41 0 0
POTBELLY CORP COM 73754Y100 13 1,000 SH   DFND 21 1,000 0 0
POTASH CORP SASK INC COM 73755L107 324,607 19,988,100 SH   DFND 1 19,988,100 0 0
POTASH CORP SASK INC COM 73755L107 17 1,056 SH   DFND 2 1,056 0 0
POTASH CORP SASK INC COM 73755L107 789 48,600 SH Put DFND 3 48,600 0 0
POTASH CORP SASK INC COM 73755L107 4,895 301,399 SH   DFND 3 274,542 0 26,857
POTASH CORP SASK INC COM 73755L107 2,668 164,300 SH Call DFND 5 164,300 0 0
POTASH CORP SASK INC COM 73755L107 53,591 3,299,960 SH   DFND 5 3,299,960 0 0
POTASH CORP SASK INC COM 73755L107 9,835 605,589 SH   DFND 7 0 605,589 0
POTASH CORP SASK INC COM 73755L107 1,611 99,203 SH   DFND 8 68,056 31,147 0
POTASH CORP SASK INC COM 73755L107 321 19,742 SH   DFND 9 19,742 0 0
POTASH CORP SASK INC COM 73755L107 207 12,716 SH   DFND 10 12,716 0 0
POTASH CORP SASK INC COM 73755L107 422 26,000 SH   DFND 11 26,000 0 0
POTASH CORP SASK INC COM 73755L107 9 563 SH   DFND 13 563 0 0
POTASH CORP SASK INC COM 73755L107 76 4,694 SH   DFND 15 4,694 0 0
POTASH CORP SASK INC COM 73755L107 4 270 SH   OTR 19 270 0 0
POTASH CORP SASK INC COM 73755L107 125 7,712 SH   DFND 21 7,712 0 0
POTASH CORP SASK INC COM 73755L107 180 11,084 SH   DFND   11,084 0 0
POTASH CORP SASK INC COM 73755L107 567,020 34,915,024 SH   SOLE   34,915,024 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2 100 SH   DFND 3 100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30,423 282,900 SH Call DFND 2 282,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 111,917 1,040,700 SH Put DFND 2 1,040,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 172,096 1,600,300 SH Call DFND 3 1,600,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 132,801 1,234,900 SH Put DFND 3 1,234,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 77,317 718,963 SH   DFND 3 626,158 0 92,805
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38,463 357,663 SH   DFND 5 357,663 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 866 8,051 SH   DFND 7 0 8,051 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,402 13,033 SH   DFND 8 12,823 210 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 89 825 SH   DFND 9 825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 142 1,320 SH   DFND 11 1,320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,088 10,120 SH   DFND 19 10,120 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 610 5,675 SH   DFND 21 5,280 0 395
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,035 74,716 SH   DFND 22 0 0 74,716
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59 550 SH   DFND 24 0 0 550
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,129 66,291 SH   DFND   66,291 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 255 2,370 SH   SOLE   2,370 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 30 380 SH   DFND 2 380 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 703 8,829 SH   DFND 3 8,829 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 104 4,409 SH   DFND 2 4,409 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 50 2,100 SH   DFND 3 2,100 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,685 86,198 SH   DFND 2 86,198 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 142 7,242 SH   DFND 3 6,542 0 700
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 161 8,237 SH   DFND 5 8,237 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 21 1,050 SH   DFND 19 1,050 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4 218 SH   DFND 21 218 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,548 166,017 SH   DFND 3 142,582 0 23,435
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 487 SH   DFND 19 487 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 159 10,365 SH   DFND 22 0 0 10,365
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 86 5,620 SH   DFND   5,620 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 259 16,898 SH   SOLE   16,898 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 115 1,600 SH   DFND 2 1,600 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 101 1,410 SH   DFND 3 1,410 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 590 8,230 SH   DFND 24 2,075 0 6,155
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,824 23,826 SH   DFND 2 23,826 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 299 3,909 SH   DFND 3 3,881 0 28
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,588 20,750 SH   DFND 5 20,750 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 149 1,940 SH   DFND 8 1,940 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 420 9,988 SH   DFND 2 9,988 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 24,399 579,540 SH   DFND 3 498,690 0 80,850
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 388 9,212 SH   DFND 5 9,212 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7,768 184,508 SH   DFND 18 184,508 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 47 1,117 SH   DFND 21 1,117 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 407 9,668 SH   DFND 24 1,575 0 8,093
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 176 17,456 SH   DFND 2 17,456 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 151 14,974 SH   DFND 3 14,974 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 64 890 SH   DFND 2 890 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 246 3,423 SH   DFND 3 3,423 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 356 18,531 SH   DFND 2 18,531 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,852 148,628 SH   DFND 3 110,514 0 38,114
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 568 29,583 SH   DFND 5 29,583 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 94 4,902 SH   DFND 8 4,902 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 58 3,000 SH   DFND 15 3,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 92 4,800 SH   DFND 24 0 0 4,800
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 198 6,663 SH   DFND 2 6,663 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 206 6,938 SH   DFND 3 6,938 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 27 915 SH   DFND 8 915 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 93 3,151 SH   DFND 21 3,151 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 446 9,857 SH   DFND 2 9,857 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8,820 195,141 SH   DFND 3 174,918 0 20,223
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,369 30,277 SH   DFND 5 30,277 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 113 2,500 SH   DFND 13 2,500 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 318 20,456 SH   DFND 3 18,456 0 2,000
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 24 1,530 SH   DFND 5 1,530 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 8 500 SH   DFND 24 0 0 500
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 187 4,935 SH   DFND 2 4,935 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,485 39,287 SH   DFND 3 33,196 0 6,091
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,132 25,317 SH   DFND 2 25,317 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 211 4,719 SH   DFND 3 4,554 0 165
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,170 24,644 SH   DFND 2 24,644 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 81 1,699 SH   DFND 3 1,486 0 213
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5 105 SH   DFND 5 105 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 25 800 SH   DFND 3 800 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 229 6,042 SH   DFND 2 6,042 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,436 37,887 SH   DFND 3 35,097 0 2,790
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,998 34,197 SH   DFND 2 34,197 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,823 31,213 SH   DFND 3 28,440 0 2,773
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 872 30,875 SH   DFND 2 30,875 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 633 15,320 SH   DFND 2 15,320 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 141 3,410 SH   DFND 3 3,200 0 210
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 36 674 SH   DFND 2 674 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,762 32,743 SH   DFND 3 29,652 0 3,091
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 19 345 SH   DFND 8 345 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 54 1,660 SH   DFND 3 1,660 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 207 5,274 SH   DFND 2 5,274 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 52 1,325 SH   DFND 3 1,325 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 112 2,843 SH   DFND 2 2,843 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 73 19,099 SH   DFND 2 19,099 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 250 65,427 SH   DFND 3 62,873 0 2,554
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 36 9,341 SH   DFND 5 9,341 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 25 6,550 SH   DFND 19 6,550 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 600 SH   DFND 21 600 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,815 18,657 SH   DFND 2 18,657 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8,346 85,781 SH   DFND 3 80,372 0 5,409
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 307 3,155 SH   DFND 8 3,155 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 79 811 SH   DFND 21 811 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 248 2,550 SH   DFND 24 0 0 2,550
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,269 33,600 SH   SOLE   33,600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 60 2,536 SH   DFND 2 2,536 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,545 65,352 SH   DFND 3 58,574 0 6,778
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 202 8,543 SH   DFND 5 8,543 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 300 SH   DFND 7 0 300 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 215 SH   DFND 15 215 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 45 1,906 SH   DFND 19 1,906 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 100 SH   DFND 21 100 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 0 10 SH   DFND 22 0 0 10
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 200 SH   DFND 24 0 0 200
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7 76 SH   DFND 2 76 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19,768 218,383 SH   DFND 3 199,388 0 18,995
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,750 52,470 SH   DFND 5 52,470 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 174 1,923 SH   DFND 8 1,923 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 31 344 SH   DFND 19 344 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5 56 SH   DFND 20 56 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 675 7,454 SH   DFND 21 7,454 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 167 1,850 SH   DFND 24 0 0 1,850
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,789 75,000 SH   SOLE   75,000 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1,760 63,117 SH   DFND 3 57,243 0 5,874
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 68 2,434 SH   DFND 21 2,434 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 418 13,388 SH   DFND 2 13,388 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 791 25,325 SH   DFND 3 22,890 0 2,435
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 126 10,394 SH   DFND 2 10,394 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 69 5,641 SH   DFND 3 1,929 0 3,712
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 699 34,767 SH   DFND 2 34,767 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 70 3,485 SH   DFND 3 2,996 0 489
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 14 711 SH   DFND 5 711 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 419 16,134 SH   DFND 2 16,134 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 624 24,074 SH   DFND 3 22,153 0 1,921
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 541 20,860 SH   DFND 24 4,100 0 16,760
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 854 34,393 SH   DFND 3 34,393 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,070 83,347 SH   DFND 5 83,347 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 52 2,099 SH   DFND 8 2,099 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4 146 SH   DFND 21 146 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,383 36,928 SH   DFND 3 35,851 0 1,077
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 21 556 SH   DFND 5 556 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 16 434 SH   DFND 15 434 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3 79 SH   DFND 21 79 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,603 52,055 SH   DFND 3 48,314 0 3,741
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6 204 SH   DFND 21 204 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 112 7,934 SH   DFND 2 7,934 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,625 115,403 SH   DFND 3 83,800 0 31,603
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,421 100,948 SH   DFND 5 100,948 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 38 2,675 SH   DFND 8 2,675 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2 163 SH   DFND 21 163 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 8,736 385,706 SH   DFND 3 375,767 0 9,939
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 227 10,001 SH   DFND 5 10,001 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 92 5,836 SH   DFND 2 5,836 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 55 3,500 SH   DFND 3 0 0 3,500
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 211 13,400 SH   DFND 4 0 13,400 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,263 37,598 SH   DFND 2 37,598 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 40 1,200 SH   DFND 3 500 0 700
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 134 4,000 SH   DFND 8 4,000 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 559 12,668 SH   DFND 2 12,668 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 261 5,906 SH   DFND 3 3,221 0 2,685
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 144 5,461 SH   DFND 2 5,461 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 130 4,935 SH   DFND 3 1,170 0 3,765
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 702 11,081 SH   DFND 2 11,081 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,228 35,170 SH   DFND 3 34,620 0 550
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 103 1,621 SH   DFND 5 1,621 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 98 3,340 SH   DFND 3 3,340 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 332 13,530 SH   DFND 2 13,530 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 140 5,703 SH   DFND 3 4,303 0 1,400
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 146 5,943 SH   DFND 5 5,943 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7 277 SH   DFND 29 277 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 387 11,383 SH   DFND 2 11,383 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,291 96,816 SH   DFND 3 89,126 0 7,690
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 633 18,620 SH   DFND 5 18,620 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 46 1,233 SH   DFND 2 1,233 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 412 11,138 SH   DFND 3 9,081 0 2,057
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 30 800 SH   DFND 19 800 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 157 6,558 SH   DFND 2 6,558 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 21 905 SH   DFND 3 905 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1 35 SH   DFND 2 35 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 16 665 SH   DFND 3 665 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 289 23,026 SH   DFND 2 23,026 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 912 72,585 SH   DFND 3 60,607 0 11,978
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 327 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 782 19,113 SH   DFND 2 19,113 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 955 23,329 SH   DFND 3 19,282 0 4,047
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6 150 SH   DFND 24 0 0 150
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1,991 66,944 SH   DFND 2 66,944 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 35 1,164 SH   DFND 3 924 0 240
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,082 49,007 SH   DFND 2 49,007 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,199 54,322 SH   DFND 3 52,866 0 1,456
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 13 597 SH   DFND 11 597 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 552 SH   DFND 19 552 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 22 1,000 SH   DFND 21 1,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3,083 336,550 SH   DFND 2 336,550 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 13 1,380 SH   DFND 3 1,380 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 23 2,500 SH   DFND 5 2,500 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1,804 41,798 SH   DFND 3 38,844 0 2,954
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 266 19,792 SH   DFND 2 19,792 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 54 4,030 SH   DFND 3 4,030 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 624 25,109 SH   DFND 3 1,525 0 23,584
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4 200 SH   DFND 3 0 0 200
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 37 1,800 SH   DFND 2 1,800 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,481 71,486 SH   DFND 3 53,664 0 17,822
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 117 5,635 SH   DFND 8 5,635 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 198 9,566 SH   DFND 15 9,566 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 76 3,339 SH   DFND 2 3,339 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6,444 283,750 SH   DFND 3 279,555 0 4,195
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 141 6,200 SH   DFND 24 0 0 6,200
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 213 13,584 SH   DFND 2 13,584 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 960 61,202 SH   DFND 3 59,402 0 1,800
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 41 1,800 SH   DFND 3 1,800 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 58 2,402 SH   DFND 2 2,402 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 14 600 SH   DFND 3 600 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 13 550 SH   DFND 5 550 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 332 9,407 SH   DFND 2 9,407 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 12,504 354,228 SH   DFND 3 333,103 0 21,125
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 92 2,607 SH   DFND 5 2,607 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 5 150 SH   DFND 19 150 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,406 61,217 SH   DFND 2 61,217 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,638 288,997 SH   DFND 3 270,806 0 18,191
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,297 56,445 SH   DFND 5 56,445 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 59 2,564 SH   DFND 8 2,564 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 371 16,133 SH   DFND 13 16,133 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38 1,648 SH   DFND 15 1,648 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10,749 467,962 SH   DFND 19 467,962 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5 200 SH   OTR 19 0 0 200
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24,531 1,067,960 SH   DFND 21 1,046,339 0 21,621
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 1,161 23,217 SH   DFND 2 23,217 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 50 1,000 SH   DFND 3 1,000 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 385 7,695 SH   DFND 5 7,695 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 13 600 SH   DFND 3 0 0 600
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 331 9,355 SH   DFND 3 9,033 0 322
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 367 10,368 SH   DFND 5 10,368 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 222 8,588 SH   DFND 2 8,588 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 513 19,821 SH   DFND 3 17,520 0 2,301
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 226 8,736 SH   DFND 5 8,736 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 114 4,409 SH   DFND 8 4,409 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1 23 SH   DFND 19 23 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,727 213,299 SH   DFND 3 177,417 0 35,882
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10 459 SH   DFND 5 459 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 29 1,209 SH   DFND 3 1,209 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 2,416 97,069 SH   DFND 2 97,069 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 382 15,330 SH   DFND 3 11,830 0 3,500
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 39 1,449 SH   DFND 2 1,449 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 145 5,384 SH   DFND 3 5,384 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 22 830 SH   DFND 5 830 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 24 932 SH   DFND 5 932 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 187 7,038 SH   DFND 2 7,038 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,390 52,369 SH   DFND 3 50,259 0 2,110
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 226 8,509 SH   DFND 5 8,509 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 292 11,000 SH   DFND 15 11,000 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 253 9,528 SH   DFND 21 9,528 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 297 8,436 SH   DFND 2 8,436 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 35 1,000 SH   DFND 3 1,000 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 536 15,246 SH   DFND 5 15,246 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 154 8,356 SH   DFND 3 6,597 0 1,759
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 280 15,194 SH   DFND 5 15,194 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 556 30,205 SH   DFND 7 0 30,205 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 33 1,795 SH   DFND 8 1,450 345 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 6 311 SH   DFND 19 311 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9,692 635,957 SH   DFND 3 576,135 0 59,822
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 412 27,045 SH   DFND 5 27,045 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 177 11,600 SH   DFND 7 0 11,600 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 771 50,607 SH   DFND 8 0 50,607 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 220 14,445 SH   DFND 15 14,445 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 8,532 559,837 SH   DFND 19 559,837 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9 600 SH   OTR 19 0 0 600
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 58,004 3,806,009 SH   DFND 21 3,590,833 0 215,176
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 656 22,192 SH   DFND 2 22,192 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5,917 200,046 SH   DFND 3 196,816 0 3,230
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 166 5,603 SH   DFND 5 5,603 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 266 9,005 SH   DFND 7 0 9,005 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 30 1,025 SH   DFND 15 1,025 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 21 700 SH   DFND 19 700 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 56 1,887 SH   DFND 21 1,887 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 162 15,258 SH   DFND 2 15,258 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 35 3,298 SH   DFND 3 1,267 0 2,031
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 158 14,912 SH   DFND 5 14,912 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 7 650 SH   DFND 7 0 650 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 38 1,769 SH   DFND 2 1,769 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 423 19,594 SH   DFND 3 13,877 0 5,717
POWERSHARES ETF TR II GBL WTR PORT 73936T623 2 100 SH   DFND 8 100 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 32 1,500 SH   DFND 11 1,500 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 689 42,411 SH   DFND 2 42,411 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 246 15,130 SH   DFND 3 14,135 0 995
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 10,872 669,025 SH   DFND 5 669,025 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 65 4,015 SH   DFND 8 4,015 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 150 9,200 SH   DFND 24 0 0 9,200
POWERSHARES ETF TR II EX US SML PORT 73936T771 132 5,112 SH   DFND 2 5,112 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 361 13,987 SH   DFND 3 12,007 0 1,980
POWERSHARES ETF TR II EX US SML PORT 73936T771 221 8,568 SH   DFND 5 8,568 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 16 605 SH   DFND 8 605 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 4 139 SH   DFND 22 0 0 139
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 317 9,180 SH   DFND 2 9,180 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 758 21,933 SH   DFND 3 20,749 0 1,184
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 196 5,679 SH   DFND 5 5,679 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 33 959 SH   DFND 8 959 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 35 1,000 SH   DFND 24 0 0 1,000
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 8 170 SH   DFND 5 170 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 4 100 SH   DFND 24 0 0 100
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 5 177 SH   DFND 3 177 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 2,982 108,766 SH   DFND 3 108,766 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9,485 301,221 SH   DFND 3 251,059 0 50,162
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 5,260 167,050 SH   DFND 5 167,050 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 852 27,046 SH   DFND 8 27,046 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 63 2,000 SH   DFND 11 2,000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 170 5,400 SH   DFND 15 5,400 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11 350 SH   DFND 21 350 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,060 65,415 SH   DFND 23 52,254 0 13,161
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 31 1,255 SH   DFND 2 1,255 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,978 79,901 SH   DFND 3 53,739 0 26,162
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 9 200 SH   DFND 2 200 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 18 371 SH   DFND 3 371 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 8 168 SH   DFND 19 168 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 2,900 123,048 SH   DFND 3 121,723 0 1,325
POWERSHARES ETF TR II EURO CUR HDG 73937B514 14 608 SH   DFND 5 608 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 35 1,265 SH   DFND 2 1,265 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1,354 49,262 SH   DFND 3 48,560 0 702
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 6 212 SH   DFND 5 212 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 5 176 SH   DFND 21 176 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 36 1,429 SH   DFND 2 1,429 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 82 3,258 SH   DFND 3 3,258 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 1,162 46,128 SH   DFND 5 46,128 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 63 2,498 SH   DFND 8 2,498 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 890 35,833 SH   DFND 2 35,833 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 9,439 380,153 SH   DFND 3 359,590 0 20,563
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 716 28,821 SH   DFND 5 28,821 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 13 517 SH   DFND 8 517 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 13 200 SH   DFND 3 0 0 200
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 43 652 SH   DFND 21 652 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 24 915 SH   DFND 2 915 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 273 10,503 SH   DFND 3 10,503 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,223 85,437 SH   DFND 5 85,437 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3,046 82,252 SH   DFND 3 77,541 0 4,711
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1 34 SH   DFND 5 34 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,327 33,893 SH   DFND 3 33,893 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1 28 SH   DFND 5 28 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 19,627 513,115 SH   DFND 3 401,693 0 111,422
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,787 151,294 SH   DFND 5 151,294 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 157 4,099 SH   DFND 8 4,099 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,967 88,808 SH   DFND 2 88,808 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 17 750 SH   DFND 3 750 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 19 844 SH   DFND 5 844 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3 134 SH   DFND 21 134 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 95 3,177 SH   DFND 2 3,177 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 47 1,585 SH   DFND 3 1,285 0 300
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 888 29,724 SH   DFND 5 29,724 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 17 564 SH   DFND 8 564 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 94 5,827 SH   DFND 2 5,827 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 558 34,576 SH   DFND 3 26,917 0 7,659
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 187 4,645 SH   DFND 2 4,645 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,225 30,445 SH   DFND 3 29,953 0 492
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 651 16,191 SH   DFND 5 16,191 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 16 389 SH   DFND 8 389 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 21 516 SH   DFND 15 516 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2 59 SH   DFND 21 59 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 446 13,369 SH   DFND 2 13,369 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 3,929 117,715 SH   DFND 3 111,556 0 6,159
POWERSHARES ETF TR II KBW BK PORT 73937B746 3,451 103,394 SH   DFND 5 103,394 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 105 3,142 SH   DFND 8 3,142 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 20 600 SH   DFND 15 600 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 155 6,765 SH   DFND 2 6,765 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 9 400 SH   DFND 3 0 0 400
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,562 68,218 SH   DFND 5 68,218 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 321 12,357 SH   DFND 3 9,190 0 3,167
POWERSHARES ETF TR II FND INV GR CP 73937B761 354 13,596 SH   DFND 5 13,596 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 17 650 SH   DFND 8 650 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 44,030 1,029,209 SH   DFND 3 946,958 0 82,251
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,134 73,248 SH   DFND 5 73,248 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 601 14,049 SH   DFND 8 14,049 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8,150 190,500 SH   DFND 13 190,500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,517 58,837 SH   DFND 15 58,837 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 928 21,700 SH   DFND 20 21,700 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 119 2,788 SH   DFND 21 2,788 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5 106 SH   DFND 22 0 0 106
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,542 36,045 SH   DFND 24 6,000 0 30,045
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 877 20,500 SH   SOLE   20,500 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 251 5,970 SH   DFND 2 5,970 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 105 2,484 SH   DFND 3 2,484 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 12 280 SH   DFND 19 280 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,132 38,549 SH   DFND 2 38,549 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 41 1,407 SH   DFND 3 1,407 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 12 250 SH   DFND 3 250 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 69 1,391 SH   DFND 21 1,391 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,043 18,783 SH   DFND 2 18,783 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,649 29,698 SH   DFND 3 24,727 0 4,971
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 14 261 SH   DFND 19 261 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 19 351 SH   DFND 21 351 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 0 1 SH   DFND 2 1 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 17 366 SH   DFND 3 366 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 3 64 SH   DFND 19 64 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 870 12,303 SH   DFND 2 12,303 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,007 14,229 SH   DFND 3 10,509 0 3,720
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 7 100 SH   DFND 19 100 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 55 SH   DFND 21 55 0 0
PRAXAIR INC COM 74005P104 861 7,662 SH   DFND 1 7,662 0 0
PRAXAIR INC COM 74005P104 3,327 29,600 SH Call DFND 3 29,600 0 0
PRAXAIR INC COM 74005P104 6,359 56,578 SH   DFND 3 53,221 0 3,357
PRAXAIR INC COM 74005P104 10,939 97,328 SH   DFND 5 97,328 0 0
PRAXAIR INC COM 74005P104 225 2,000 SH   DFND 7 0 2,000 0
PRAXAIR INC COM 74005P104 16 145 SH   DFND 8 145 0 0
PRAXAIR INC COM 74005P104 56 500 SH   DFND 10 500 0 0
PRAXAIR INC COM 74005P104 422 3,753 SH   DFND 15 3,753 0 0
PRAXAIR INC COM 74005P104 27 242 SH   DFND 19 242 0 0
PRAXAIR INC COM 74005P104 19 170 SH   OTR 19 15 0 155
PRAXAIR INC COM 74005P104 4,650 41,373 SH   DFND 21 41,373 0 0
PRAXAIR INC COM 74005P104 0 4 SH   DFND 22 0 0 4
PRAXAIR INC COM 74005P104 49 435 SH   DFND 23 435 0 0
PRAXAIR INC COM 74005P104 112 1,000 SH   SOLE   1,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 34,977 6,599,418 SH   DFND 1 6,599,418 0 0
PRECISION DRILLING CORP COM 2010 74022D308 364 68,695 SH   DFND 3 35,955 0 32,740
PRECISION DRILLING CORP COM 2010 74022D308 2,071 390,787 SH   DFND 5 390,787 0 0
PRECISION DRILLING CORP COM 2010 74022D308 24 4,608 SH   DFND 7 0 4,608 0
PRECISION DRILLING CORP COM 2010 74022D308 60 11,300 SH   DFND 8 11,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4 786 SH   DFND 19 786 0 0
PREFERRED APT CMNTYS INC COM 74039L103 11 717 SH   DFND 3 217 0 500
PREFERRED APT CMNTYS INC COM 74039L103 32 2,200 SH   DFND 8 2,200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 12 800 SH   DFND 15 800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 8 573 SH   DFND 20 573 0 0
PREMIER FINL BANCORP INC COM 74050M105 28 1,655 SH   DFND 3 0 0 1,655
PREMIER INC CL A 74051N102 428 13,084 SH   DFND 5 13,084 0 0
PREMIER INC CL A 74051N102 0 11 SH   DFND 21 11 0 0
PREMIER INC CL A 74051N102 11,182 341,955 SH   DFND 23 320,577 0 21,378
PREMIER INC CL A 74051N102 1,147 35,081 SH   OTR 23 0 0 35,081
PREMIER INC CL A 74051N102 2,664 81,464 SH   DFND 27;23 81,464 0 0
PREMIER INC CL A 74051N102 4,332 132,465 SH   DFND 28;23 132,465 0 0
PREMIER INC CL A 74051N102 4,135 126,439 SH   DFND 30;23 126,439 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 653 11,794 SH   DFND 3 11,577 0 217
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 12 SH   OTR 19 0 0 12
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 93 SH   DFND 21 93 0 0
PRESS GANEY HLDGS INC COM 74113L102 53 1,351 SH   DFND 3 1,351 0 0
PRETIUM RES INC COM 74139C102 928 82,864 SH   DFND 2 82,864 0 0
PRETIUM RES INC COM 74139C102 434 38,720 SH   DFND 3 38,720 0 0
PRETIUM RES INC COM 74139C102 145 12,903 SH   DFND 5 12,903 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,619 35,890 SH   DFND 1 35,890 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,722 23,600 SH Call DFND 3 23,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,234 85,431 SH   DFND 3 51,167 0 34,264
PRICE T ROWE GROUP INC COM 74144T108 6,596 90,390 SH   DFND 4 0 90,390 0
PRICE T ROWE GROUP INC COM 74144T108 4,180 57,288 SH   DFND 5 57,288 0 0
PRICE T ROWE GROUP INC COM 74144T108 270 3,695 SH   DFND 8 3,695 0 0
PRICE T ROWE GROUP INC COM 74144T108 20 270 SH   DFND 10 270 0 0
PRICE T ROWE GROUP INC COM 74144T108 459 6,289 SH   DFND 15 6,289 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,093 97,199 SH   DFND 19 97,199 0 0
PRICE T ROWE GROUP INC COM 74144T108 30 415 SH   OTR 19 385 0 30
PRICE T ROWE GROUP INC COM 74144T108 362 4,955 SH   DFND 21 4,138 0 817
PRICE T ROWE GROUP INC COM 74144T108 15 210 SH   DFND 22 0 0 210
PRICE T ROWE GROUP INC COM 74144T108 16 225 SH   DFND 23 225 0 0
PRICE T ROWE GROUP INC COM 74144T108 179 2,450 SH   DFND 24 0 0 2,450
PRICELINE GRP INC NOTE 1.000 741503AQ9 23,812 17,154,000 PRN   DFND 6 17,154,000 0 0
PRICELINE GRP INC NOTE 1.000 741503AQ9 12 9,000 PRN   DFND 22 0 0 9,000
PRICELINE GRP INC NOTE 0.350 741503AS5 5 4,000 PRN   DFND 21 4,000 0 0
PRIMORIS SVCS CORP COM 74164F103 47 2,500 SH   DFND 3 2,500 0 0
PRIMORIS SVCS CORP COM 74164F103 39 2,045 SH   DFND 4 0 0 2,045
PRIMORIS SVCS CORP COM 74164F103 4 225 SH   DFND 10 225 0 0
PRIMORIS SVCS CORP COM 74164F103 347 18,347 SH   DFND 20 18,347 0 0
PRIMORIS SVCS CORP COM 74164F103 0 10 SH   DFND 21 10 0 0
PRIMERICA INC COM 74164M108 336 5,862 SH   DFND 3 5,862 0 0
PRIMERICA INC COM 74164M108 1,388 24,256 SH   DFND 5 24,256 0 0
PRIMERICA INC COM 74164M108 3 60 SH   DFND 15 60 0 0
PRIMERICA INC COM 74164M108 64 1,118 SH   DFND 19 1,118 0 0
PRIMERICA INC COM 74164M108 3,143 54,906 SH   DFND 23 52,150 0 2,756
PRIMERICA INC COM 74164M108 951 16,622 SH   DFND 27;23 16,622 0 0
PRIMERICA INC COM 74164M108 1,304 22,777 SH   DFND 28;23 22,777 0 0
PRIMERICA INC COM 74164M108 1,484 25,928 SH   DFND 30;23 25,928 0 0
PRIMERO MNG CORP COM 74164W106 69 33,380 SH   DFND 1 33,380 0 0
PRIMERO MNG CORP COM 74164W106 77 37,158 SH   DFND 2 37,158 0 0
PRIMERO MNG CORP COM 74164W106 3 1,500 SH   DFND 3 1,500 0 0
PRIMERO MNG CORP COM 74164W106 5 2,196 SH   DFND 5 2,196 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 576 14,017 SH   DFND 1 14,017 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,062 25,840 SH   DFND 3 23,071 0 2,769
PRINCIPAL FINL GROUP INC COM 74251V102 729 17,730 SH   DFND 5 17,730 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14 337 SH   DFND 8 337 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 77 1,883 SH   DFND 15 1,883 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 101 2,465 SH   DFND 19 2,465 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2 49 SH   OTR 19 0 0 49
PRINCIPAL FINL GROUP INC COM 74251V102 1,893 46,046 SH   DFND 21 44,236 0 1,810
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 42 2,374 SH   DFND 3 2,374 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 2,066 53,180 SH   DFND 3 51,525 0 1,655
PROASSURANCE CORP COM 74267C106 67 1,252 SH   DFND 2 1,252 0 0
PROASSURANCE CORP COM 74267C106 122 2,285 SH   DFND 3 1,485 0 800
PROASSURANCE CORP COM 74267C106 21,627 403,872 SH   DFND 4 0 360,446 43,426
PROASSURANCE CORP COM 74267C106 13,282 248,033 SH   DFND 5 248,033 0 0
PROASSURANCE CORP COM 74267C106 113 2,109 SH   DFND 8 2,109 0 0
PROASSURANCE CORP COM 74267C106 216 4,036 SH   DFND 21 4,036 0 0
PROLOGIS INC COM 74340W103 2,568 52,362 SH   DFND 3 46,455 0 5,907
PROLOGIS INC COM 74340W103 2,235 45,570 SH   DFND 4 0 41,090 4,480
PROLOGIS INC COM 74340W103 2,647 53,973 SH   DFND 5 53,973 0 0
PROLOGIS INC COM 74340W103 102 2,074 SH   DFND 8 2,074 0 0
PROLOGIS INC COM 74340W103 101 2,060 SH   DFND 19 2,060 0 0
PROLOGIS INC COM 74340W103 6 118 SH   OTR 19 0 0 118
PROLOGIS INC COM 74340W103 3,289 67,062 SH   DFND 20 67,062 0 0
PROLOGIS INC COM 74340W103 120 2,455 SH   DFND 21 1,108 0 1,347
PROOFPOINT INC NOTE 1.250 743424AB9 4,185 2,670,000 PRN   DFND 6 2,670,000 0 0
PRONAI THERAPEUTICS INC COM 74346L101 0 250 SH   DFND 3 250 0 0
PRONAI THERAPEUTICS INC COM 74346L101 2 1,125 SH   DFND 5 1,125 0 0
PROS HOLDINGS INC COM 74346Y103 261 14,997 SH   DFND 3 14,430 0 567
PROS HOLDINGS INC COM 74346Y103 12 680 SH   DFND 15 680 0 0
PROS HOLDINGS INC COM 74346Y103 211 12,105 SH   DFND 20 12,105 0 0
PROS HOLDINGS INC COM 74346Y103 0 7 SH   DFND 21 7 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8 264 SH   DFND 5 264 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 56 1,775 SH   DFND 11 1,775 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 456 SH   DFND 19 456 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,243 69,810 SH   DFND 3 56,972 0 12,838
PROSHARES TR PSHS ULSHT SP500 74347B300 78 4,362 SH   DFND 11 4,362 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2 94 SH   DFND 21 94 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,953 49,255 SH   DFND 2 49,255 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,408 35,500 SH   DFND 3 35,500 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 33 825 SH   DFND 5 825 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 20 500 SH   DFND 21 500 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 12 289 SH   DFND 3 289 0 0
PROSHARES TR MANAGED FUT 74347B532 19 480 SH   DFND 3 480 0 0
PROSHARES TR INVT INT RT HG 74347B607 626 8,666 SH   DFND 2 8,666 0 0
PROSHARES TR INVT INT RT HG 74347B607 158 2,185 SH   DFND 3 2,185 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 399 8,625 SH   DFND 3 8,500 0 125
PROSHARES TR RUSS 2000 DIVD 74347B698 811 17,271 SH   DFND 3 17,146 0 125
PROSHARES TR SHORT QQQ NEW 74347B714 1,040 19,681 SH   DFND 2 19,681 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 48 900 SH   DFND 3 900 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 21 400 SH   DFND   400 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 14 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 49 1,101 SH   DFND 13 1,101 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 33 SH   DFND   33 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 8 200 SH   DFND 3 200 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 84 2,178 SH   DFND 3 2,178 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2 55 SH   DFND 3 55 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 29 820 SH   DFND 5 820 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 19 507 SH   DFND 2 507 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,826 27,564 SH   DFND 2 27,564 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 14 205 SH   DFND 3 205 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 125 1,881 SH   DFND 21 1,881 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 29 443 SH   DFND 22 0 0 443
PROSHARES TR SHT INV GRD CP 74347R123 31 1,200 SH   DFND 2 1,200 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 933 35,587 SH   DFND 2 35,587 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 2,060 21,050 SH   DFND 2 21,050 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 437 6,779 SH   DFND 2 6,779 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,655 32,363 SH   DFND 3 30,333 0 2,030
PROSHARES TR PSHS LC COR PLUS 74347R248 279 5,465 SH   DFND 5 5,465 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1,630 81,787 SH   DFND 2 81,787 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 60 3,000 SH   DFND 3 3,000 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 169 2,199 SH   DFND 2 2,199 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 5,635 73,401 SH   DFND 3 69,259 0 4,142
PROSHARES TR PSHS ULT MCAP400 74347R404 232 3,027 SH   DFND 21 3,027 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 43 2,004 SH   DFND 2 2,004 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 103 4,800 SH   DFND 3 4,800 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 691 46,663 SH   DFND 2 46,663 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 5,543 68,789 SH   DFND 3 64,910 0 3,879
PROSHARES TR II ULT BLMBRG NT GS 74347W296 423 23,967 SH   DFND 2 23,967 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 21 450 SH   DFND 3 450 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 48 1,000 SH   DFND 11 1,000 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 288 2,820 SH   DFND 2 2,820 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 196 4,000 SH   DFND 13 4,000 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 243 10,000 SH   DFND 3 0 0 10,000
PROSHARES TR II ULTRASHRT EURO 74347W882 59 2,415 SH   DFND 21 0 0 2,415
PROSHARES TR ULTRA SH DOW30 74347X112 401 27,457 SH   DFND 2 27,457 0 0
PROSHARES TR HD REPLICATION 74347X294 28 680 SH   DFND 3 680 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 23 579 SH   DFND 3 579 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 148 5,995 SH   DFND 2 5,995 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 366 14,563 SH   DFND 2 14,563 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 4,290 61,664 SH   DFND 2 61,664 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 347 16,470 SH   DFND 3 16,470 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 316 15,000 SH   DFND 5 15,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 618 9,282 SH   DFND 2 9,282 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 1 12 SH   DFND 5 12 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 35 1,000 SH   DFND 3 1,000 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 369 11,220 SH   DFND 2 11,220 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 2 40 SH   DFND 21 40 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 151 6,172 SH   DFND 2 6,172 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 120 4,000 SH   DFND 3 4,000 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 18 600 SH   DFND 11 600 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 268 10,208 SH   DFND 13 10,208 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 770 14,151 SH   DFND 2 14,151 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 17,315 318,226 SH   DFND 3 257,840 0 60,386
PROSHARES TR S&P 500 DV ARIST 74348A467 44 817 SH   DFND 5 817 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 12 328 SH   DFND 3 328 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 210 3,293 SH   DFND 2 3,293 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 254 3,984 SH   DFND 3 3,984 0 0
PROSHARES TR MERGER ETF 74348A566 30 831 SH   DFND 3 831 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 134 7,488 SH   DFND 2 7,488 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 269 15,000 SH   DFND 3 0 0 15,000
PROSHARES TR SHT 7-10 YR TR 74348A608 887 32,617 SH   DFND 2 32,617 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 32 586 SH   DFND 2 586 0 0
PROSHARES TR ULT INV GRD CP 74348A806 15 233 SH   DFND 2 233 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 3 95 SH   DFND 3 95 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 235 30,000 SH Put DFND 3 30,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,218 155,758 SH   DFND 3 121,462 0 34,296
PROSPECT CAPITAL CORPORATION COM 74348T102 5 580 SH   DFND 19 580 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 157 20,100 SH   DFND 20 20,100 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 74 9,514 SH   DFND 21 9,514 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5,839 5,854,000 PRN   DFND 3 5,854,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 3 3,000 PRN   DFND 21 3,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 56 55,000 PRN   DFND 3 55,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 92 90,000 PRN   DFND 3 90,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 102 100,000 PRN   DFND 15 100,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 127 126,000 PRN   DFND 3 126,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 152 161,000 PRN   DFND 3 161,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 1,517 SH   DFND 3 517 0 1,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 2,736 SH   DFND 20 2,736 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 1,000 SH   DFND 3 1,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 265 13,484 SH   DFND 1 13,484 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,229 62,586 SH   DFND 3 55,777 0 6,809
PROVIDENT FINL SVCS INC COM 74386T105 5 250 SH   DFND 5 250 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1 40 SH   OTR 19 0 0 40
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 17 1,158 SH   DFND 2 1,158 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 857 57,124 SH   DFND 3 29,924 0 27,200
PRUDENTIAL PLC ADR 74435K204 10,727 315,398 SH   DFND 3 281,171 0 34,227
PRUDENTIAL PLC ADR 74435K204 5,745 168,915 SH   DFND 5 168,915 0 0
PRUDENTIAL PLC ADR 74435K204 19 555 SH   DFND 7 0 555 0
PRUDENTIAL PLC ADR 74435K204 98 2,895 SH   DFND 8 2,895 0 0
PRUDENTIAL PLC ADR 74435K204 73 2,143 SH   DFND 15 2,143 0 0
PRUDENTIAL PLC ADR 74435K204 27 802 SH   DFND 21 802 0 0
PRUDENTIAL PLC ADR 74435K204 275 8,075 SH   DFND 29 8,075 0 0
PRUDENTIAL PLC ADR 74435K204 35 1,019 SH   DFND   1,019 0 0
PSIVIDA CORP COM 74440J101 1 500 SH   DFND 3 500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 12 743 SH   DFND 2 743 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 418 26,478 SH   DFND 3 25,278 0 1,200
PUBLIC STORAGE COM 74460D109 63,778 249,533 SH   DFND 1 249,533 0 0
PUBLIC STORAGE COM 74460D109 4,148 16,230 SH   DFND 3 14,960 0 1,270
PUBLIC STORAGE COM 74460D109 178 698 SH   DFND 5 698 0 0
PUBLIC STORAGE COM 74460D109 102 400 SH   DFND 10 400 0 0
PUBLIC STORAGE COM 74460D109 1,029 4,025 SH   DFND 19 4,025 0 0
PUBLIC STORAGE COM 74460D109 4 16 SH   OTR 19 0 0 16
PUBLIC STORAGE COM 74460D109 817 3,198 SH   DFND 20 3,198 0 0
PUBLIC STORAGE COM 74460D109 163 638 SH   DFND 21 638 0 0
PUBLIC STORAGE COM 74460D109 204 800 SH   DFND 24 0 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107 16 540 SH   DFND 3 400 0 140
PUMA BIOTECHNOLOGY INC COM 74587V107 3 110 SH   DFND 5 110 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8 275 SH   DFND 19 275 0 0
PURE STORAGE INC CL A 74624M102 152 13,966 SH   DFND 3 9,912 0 4,054
QCR HOLDINGS INC COM 74727A104 19 700 SH   DFND 3 0 0 700
QLIK TECHNOLOGIES INC COM 74733T105 751 25,397 SH   DFND 3 25,397 0 0
QLIK TECHNOLOGIES INC COM 74733T105 10 350 SH   DFND 5 350 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1 24 SH   OTR 19 0 0 24
QLIK TECHNOLOGIES INC COM 74733T105 11,729 396,528 SH   DFND 20 396,528 0 0
QEP RES INC COM 74733V100 1,418 80,415 SH   DFND 1 80,415 0 0
QEP RES INC COM 74733V100 659 37,383 SH   DFND 2 37,383 0 0
QEP RES INC COM 74733V100 1,763 100,000 SH Put DFND 3 100,000 0 0
QEP RES INC COM 74733V100 1 60 SH   DFND 3 60 0 0
QEP RES INC COM 74733V100 440 24,941 SH   DFND 5 24,941 0 0
QEP RES INC COM 74733V100 2 90 SH   DFND 8 90 0 0
QEP RES INC COM 74733V100 534 30,303 SH   DFND 20 30,303 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 37 500 SH Call DFND 2 500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 161 2,200 SH Put DFND 2 2,200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 213 2,917 SH   DFND 2 2,917 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 27,365 374,600 SH Call DFND 3 374,600 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,153 125,300 SH Put DFND 3 125,300 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 63 861 SH   DFND 3 861 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3 44 SH   DFND 5 44 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 877 12,000 SH   DFND 14 12,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 518 7,090 SH   DFND 20 7,090 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750 74734MAF6 6,338 6,474,000 PRN   DFND 6 6,474,000 0 0
QIWI PLC SPON ADR REP B 74735M108 10 800 SH   DFND 3 0 0 800
QTS RLTY TR INC COM CL A 74736A103 244 4,350 SH   DFND 3 2,800 0 1,550
QTS RLTY TR INC COM CL A 74736A103 1 12 SH   OTR 19 0 0 12
QTS RLTY TR INC COM CL A 74736A103 170 3,031 SH   DFND 20 3,031 0 0
QORVO INC COM 74736K101 1,437 26,000 SH   DFND 1 26,000 0 0
QORVO INC COM 74736K101 3,149 56,977 SH   DFND 3 26,592 0 30,385
QORVO INC COM 74736K101 7,063 127,810 SH   DFND 4 0 103,610 24,200
QORVO INC COM 74736K101 205 3,710 SH   DFND 5 3,710 0 0
QORVO INC COM 74736K101 25 452 SH   DFND 11 452 0 0
QORVO INC COM 74736K101 3 56 SH   DFND 15 56 0 0
QORVO INC COM 74736K101 0 7 SH   OTR 19 0 0 7
QORVO INC COM 74736K101 11 199 SH   DFND 20 199 0 0
QORVO INC COM 74736K101 23 409 SH   DFND 21 409 0 0
QORVO INC COM 74736K101 11,654 210,902 SH   DFND 23 202,726 0 8,176
QORVO INC COM 74736K101 1,190 21,530 SH   DFND 26;23 0 0 21,530
Q2 HLDGS INC COM 74736L109 14 500 SH   DFND 3 100 0 400
QUALYS INC COM 74758T303 42 1,423 SH   DFND 3 0 0 1,423
QUALYS INC COM 74758T303 6 200 SH   DFND 20 200 0 0
QUALYS INC COM 74758T303 18 600 SH   DFND 22 0 0 600
QUALYS INC COM 74758T303 72 2,409 SH   DFND 24 0 0 2,409
QUEST DIAGNOSTICS INC COM 74834L100 83 1,022 SH   DFND 1 1,022 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,802 71,268 SH   DFND 3 68,610 0 2,658
QUEST DIAGNOSTICS INC COM 74834L100 2,610 32,060 SH   DFND 5 32,060 0 0
QUEST DIAGNOSTICS INC COM 74834L100 41 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 40 496 SH   DFND 8 496 0 0
QUEST DIAGNOSTICS INC COM 74834L100 43 534 SH   DFND 15 534 0 0
QUEST DIAGNOSTICS INC COM 74834L100 299 3,668 SH   DFND 19 3,668 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 19 SH   OTR 19 0 0 19
QUEST DIAGNOSTICS INC COM 74834L100 301 3,696 SH   DFND 21 3,696 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 24 SH   DFND 22 0 0 24
QUEST DIAGNOSTICS INC COM 74834L100 9,604 117,975 SH   DFND 23 113,397 0 4,578
QUEST DIAGNOSTICS INC COM 74834L100 981 12,055 SH   DFND 26;23 0 0 12,055
QUEST DIAGNOSTICS INC COM 74834L100 2 25 SH   DFND   25 0 0
QUICKLOGIC CORP COM 74837P108 11 11,251 SH   DFND 5 11,251 0 0
QUINSTREET INC COM 74874Q100 7 1,850 SH   DFND 3 1,850 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 629 9,632 SH   DFND 3 9,472 0 160
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 13 196 SH   DFND 5 196 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 24 373 SH   DFND 15 373 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5 70 SH   DFND 19 70 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 31 476 SH   DFND 21 476 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3 99 SH   DFND 5 99 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 150 SH   DFND 3 150 0 0
RLJ LODGING TR COM 74965L101 357 16,633 SH   DFND 3 14,086 0 2,547
RMR GROUP INC CL A 74967R106 67 2,165 SH   DFND 3 1,786 0 379
RMR GROUP INC CL A 74967R106 0 1 SH   DFND 5 1 0 0
RMR GROUP INC CL A 74967R106 0 8 SH   DFND 11 8 0 0
RMR GROUP INC CL A 74967R106 1 26 SH   DFND 15 26 0 0
RMR GROUP INC CL A 74967R106 1 36 SH   DFND 19 36 0 0
RMR GROUP INC CL A 74967R106 14 438 SH   DFND 21 434 0 4
RPM INTL INC NOTE 2.250 749685AT0 3 3,000 PRN   DFND 21 3,000 0 0
RPM INTL INC NOTE 2.250 749685AT0 6 5,000 PRN   DFND 22 0 0 5,000
RPX CORP COM 74972G103 509 55,500 SH   DFND 3 44,500 0 11,000
RPX CORP COM 74972G103 1,247 136,000 SH   DFND 5 136,000 0 0
RTI INTL METALS INC NOTE 1.625 74973WAB3 4 4,000 PRN   DFND 21 4,000 0 0
RTI SURGICAL INC COM 74975N105 18 5,000 SH   DFND 3 5,000 0 0
RTI SURGICAL INC COM 74975N105 18 5,000 SH   DFND 5 5,000 0 0
RSP PERMIAN INC COM 74978Q105 25 719 SH   DFND 3 719 0 0
RSP PERMIAN INC COM 74978Q105 23,637 677,464 SH   DFND 4 0 597,861 79,603
RSP PERMIAN INC COM 74978Q105 18 509 SH   DFND 21 509 0 0
RSP PERMIAN INC COM 74978Q105 105 3,000 SH   DFND 22 0 0 3,000
RADIANT LOGISTICS INC COM 75025X100 1,734 578,002 SH   DFND 4 0 525,960 52,042
RADIANT LOGISTICS INC COM 75025X100 36 11,948 SH   DFND 5 11,948 0 0
RANGE RES CORP COM 75281A109 16 379 SH   DFND 1 379 0 0
RANGE RES CORP COM 75281A109 5,289 122,600 SH Call DFND 2 122,600 0 0
RANGE RES CORP COM 75281A109 3,926 91,000 SH Put DFND 2 91,000 0 0
RANGE RES CORP COM 75281A109 311 7,206 SH   DFND 2 7,206 0 0
RANGE RES CORP COM 75281A109 381 8,836 SH   DFND 3 7,216 0 1,620
RANGE RES CORP COM 75281A109 75 1,749 SH   DFND 5 1,749 0 0
RANGE RES CORP COM 75281A109 95 2,200 SH   DFND 15 2,200 0 0
RANGE RES CORP COM 75281A109 1 24 SH   OTR 19 0 0 24
RANGE RES CORP COM 75281A109 52 1,195 SH   DFND 20 1,195 0 0
RANGE RES CORP COM 75281A109 7 164 SH   DFND 21 164 0 0
RANGE RES CORP COM 75281A109 17 403 SH   DFND 22 0 0 403
RANGE RES CORP COM 75281A109 34 782 SH   SOLE   782 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 463 34,081 SH   DFND 3 33,561 0 520
RAYONIER ADVANCED MATLS INC COM 75508B104 3 220 SH   DFND 15 220 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 741 54,539 SH   DFND 23 54,539 0 0
RBC BEARINGS INC COM 75524B104 303 4,178 SH   DFND 3 4,178 0 0
RBC BEARINGS INC COM 75524B104 20,297 279,955 SH   DFND 4 0 190,525 89,430
RBC BEARINGS INC COM 75524B104 1,819 25,085 SH   DFND 5 25,085 0 0
RBC BEARINGS INC COM 75524B104 2 30 SH   DFND 8 30 0 0
RBC BEARINGS INC COM 75524B104 30 419 SH   DFND 19 419 0 0
RBC BEARINGS INC COM 75524B104 419 5,782 SH   DFND 20 5,782 0 0
RBC BEARINGS INC COM 75524B104 1 15 SH   DFND 21 15 0 0
RE MAX HLDGS INC CL A 75524W108 192 4,780 SH   DFND 3 3,800 0 980
RE MAX HLDGS INC CL A 75524W108 326 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 397 9,859 SH   DFND 5 9,859 0 0
RE MAX HLDGS INC CL A 75524W108 14 359 SH   DFND 20 359 0 0
REAL IND INC COM 75601W104 33 4,275 SH   DFND 3 4,275 0 0
REAL IND INC COM 75601W104 2,119 272,732 SH   DFND 4 0 250,090 22,642
REAL IND INC COM 75601W104 2 260 SH   DFND 19 260 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 26 1,100 SH   DFND 3 1,100 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 84 3,400 SH   DFND 3 3,400 0 0
REALNETWORKS INC COM NEW 75605L708 2 410 SH   DFND 3 410 0 0
REALNETWORKS INC COM NEW 75605L708 1 225 SH   DFND 5 225 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALNETWORKS INC COM NEW 75605L708 1 224 SH   OTR 19 0 0 224
REALNETWORKS INC COM NEW 75605L708 1 316 SH   DFND 20 316 0 0
REALOGY HLDGS CORP COM 75605Y106 451 15,546 SH   DFND 3 14,260 0 1,286
REALOGY HLDGS CORP COM 75605Y106 164 5,636 SH   DFND 5 5,636 0 0
REALOGY HLDGS CORP COM 75605Y106 415 14,304 SH   DFND 20 14,304 0 0
REALOGY HLDGS CORP COM 75605Y106 2 80 SH   DFND 21 80 0 0
RECON CAP SER TR 100 COVERED ETF 75623U102 79 3,629 SH   DFND 3 3,629 0 0
RECON CAP SER TR RECON CAP DAX GE 75623U201 321 13,988 SH   DFND 2 13,988 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 8 7,000 PRN   DFND 22 0 0 7,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 254 5,365 SH   DFND 3 5,365 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,441 30,386 SH   DFND 4 0 27,909 2,477
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 100 SH   DFND 20 100 0 0
RED ROCK RESORTS INC CL A 75700L108 23 1,058 SH   DFND 5 1,058 0 0
REGENERON PHARMACEUTICALS COM 75886F107 689 1,974 SH   DFND 1 1,974 0 0
REGENERON PHARMACEUTICALS COM 75886F107 70 200 SH Call DFND 2 200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,008 40,112 SH   DFND 3 36,302 0 3,810
REGENERON PHARMACEUTICALS COM 75886F107 3,259 9,332 SH   DFND 5 9,332 0 0
REGENERON PHARMACEUTICALS COM 75886F107 213 609 SH   DFND 8 609 0 0
REGENERON PHARMACEUTICALS COM 75886F107 175 500 SH Call DFND 10 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 13 SH   DFND 11 13 0 0
REGENERON PHARMACEUTICALS COM 75886F107 109 313 SH   DFND 15 313 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20 57 SH   DFND 19 57 0 0
REGENERON PHARMACEUTICALS COM 75886F107 88 252 SH   DFND 20 252 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27 76 SH   DFND 21 76 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21 60 SH   DFND 22 0 0 60
REGENERON PHARMACEUTICALS COM 75886F107 10 30 SH   DFND 24 0 0 30
REGENXBIO INC COM 75901B107 6 800 SH   DFND 3 800 0 0
REGIONAL MGMT CORP COM 75902K106 468 31,900 SH   DFND 4 0 31,900 0
REGULUS THERAPEUTICS INC COM 75915K101 644 222,690 SH   DFND 3 122,390 0 100,300
REGIONS FINL CORP NEW COM 7591EP100 4,563 536,209 SH   DFND 1 536,209 0 0
REGIONS FINL CORP NEW COM 7591EP100 681 80,000 SH Call DFND 3 80,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,239 380,573 SH   DFND 3 314,209 0 66,364
REGIONS FINL CORP NEW COM 7591EP100 929 109,138 SH   DFND 5 109,138 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 295 SH   DFND 15 295 0 0
REGIONS FINL CORP NEW COM 7591EP100 41 4,869 SH   DFND 19 4,869 0 0
REGIONS FINL CORP NEW COM 7591EP100 16 1,848 SH   OTR 19 1,670 0 178
REGIONS FINL CORP NEW COM 7591EP100 1,734 203,775 SH   DFND 20 203,775 0 0
REGIONS FINL CORP NEW COM 7591EP100 64 7,563 SH   DFND 21 7,563 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 51 SH   DFND 22 0 0 51
REIS INC COM 75936P105 988 39,674 SH   DFND 4 0 39,674 0
RELX NV SPONSORED ADR 75955B102 239 13,725 SH   DFND 3 13,468 0 257
RELX NV SPONSORED ADR 75955B102 1,773 101,852 SH   DFND 5 101,852 0 0
RELX NV SPONSORED ADR 75955B102 14 801 SH   DFND 15 801 0 0
RELX NV SPONSORED ADR 75955B102 1 57 SH   DFND 20 57 0 0
RELX NV SPONSORED ADR 75955B102 40 2,285 SH   DFND 21 2,285 0 0
RENESOLA LTD SPONS ADS 75971T103 1 505 SH   DFND 3 505 0 0
RENESOLA LTD SPONS ADS 75971T103 17 14,000 SH   DFND 13 14,000 0 0
RENESOLA LTD SPONS ADS 75971T103 12 10,000 SH   DFND 21 10,000 0 0
RENT A CTR INC NEW COM 76009N100 93 7,595 SH   DFND 5 7,595 0 0
RENT A CTR INC NEW COM 76009N100 2 153 SH   DFND 15 153 0 0
RENT A CTR INC NEW COM 76009N100 424 34,545 SH   DFND 23 34,545 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 7 2,300 SH   DFND 3 500 0 1,800
RESOLUTE FST PRODS INC COM 76117W109 1 180 SH   DFND 3 180 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 55 SH   DFND 5 55 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 316 SH   DFND 21 316 0 0
RESOLUTE FST PRODS INC COM 76117W109 11 2,000 SH   DFND 22 0 0 2,000
RESOURCE CAP CORP COM NEW 76120W708 24 1,904 SH   DFND 3 1,904 0 0
RESOURCE CAP CORP COM NEW 76120W708 66 5,100 SH   DFND 4 0 5,100 0
RESOURCE CAP CORP COM NEW 76120W708 53 4,092 SH   DFND 20 4,092 0 0
RESOURCE CAP CORP NOTE 6.000 76120WAA2 3,129 3,226,000 PRN   DFND 3 3,226,000 0 0
RESOURCE CAP CORP NOTE 8.000 76120WAB0 9,880 10,000,000 PRN   DFND 3 10,000,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 441 29,854 SH   DFND 1 29,854 0 0
RESOURCES CONNECTION INC COM 76122Q105 6 398 SH   DFND 5 398 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 325 SH   DFND 19 325 0 0
RESOURCES CONNECTION INC COM 76122Q105 6 395 SH   DFND 20 395 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 87 SH   DFND 2 87 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 150,374 3,614,768 SH   DFND 1 3,614,768 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 461 11,074 SH   DFND 3 10,516 0 558
RESTAURANT BRANDS INTL INC COM 76131D103 180,597 4,341,276 SH   DFND 5 4,341,276 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,779 66,810 SH   DFND 7 0 66,810 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,334 104,183 SH   DFND 8 104,103 80 0
RESTAURANT BRANDS INTL INC COM 76131D103 5 112 SH   DFND 15 112 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 10 SH   DFND 20 10 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13 320 SH   DFND 21 82 0 238
RESTAURANT BRANDS INTL INC COM 76131D103 625 15,022 SH   DFND 29 15,022 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 52,916 1,272,013 SH   SOLE   1,272,013 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 332 15,343 SH   DFND 1 15,343 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 346 15,980 SH   DFND 3 12,396 0 3,584
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 341 SH   DFND 5 341 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 72 SH   OTR 19 0 0 72
RETAIL OPPORTUNITY INVTS COR COM 76131N101 171 7,879 SH   DFND 21 7,879 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 22 SH   DFND 22 0 0 22
RETAIL PPTYS AMER INC CL A 76131V202 416 24,642 SH   DFND 1 24,642 0 0
RETAIL PPTYS AMER INC CL A 76131V202 76 4,474 SH   DFND 3 4,474 0 0
RETAIL PPTYS AMER INC CL A 76131V202 42 2,488 SH   DFND 19 2,488 0 0
RETAIL PPTYS AMER INC CL A 76131V202 264 15,624 SH   DFND 20 15,624 0 0
RETAIL PPTYS AMER INC CL A 76131V202 193 11,448 SH   DFND 21 10,999 0 449
RETAILMENOT INC COM SER 1 76132B106 2 200 SH   DFND 3 200 0 0
REXNORD CORP NEW COM 76169B102 6 300 SH   DFND 3 300 0 0
REXNORD CORP NEW COM 76169B102 51 2,600 SH   DFND 5 2,600 0 0
REXNORD CORP NEW COM 76169B102 0 25 SH   OTR 19 0 0 25
REXFORD INDL RLTY INC COM 76169C100 213 10,118 SH   DFND 3 10,118 0 0
REXFORD INDL RLTY INC COM 76169C100 1,425 67,560 SH   DFND 4 0 67,560 0
REXFORD INDL RLTY INC COM 76169C100 13 615 SH   DFND 19 615 0 0
REXFORD INDL RLTY INC COM 76169C100 1 46 SH   OTR 19 0 0 46
REXFORD INDL RLTY INC COM 76169C100 37 1,749 SH   DFND 21 1,749 0 0
RICHMONT MINES INC COM 76547T106 28,494 3,093,770 SH   DFND 1 3,093,770 0 0
RICHMONT MINES INC COM 76547T106 7 714 SH   DFND 2 714 0 0
RICHMONT MINES INC COM 76547T106 250 27,118 SH   DFND 5 27,118 0 0
RICHMONT MINES INC COM 76547T106 9 1,000 SH   DFND 7 0 1,000 0
RIGHTSIDE GROUP LTD COM 76658B100 356 33,500 SH   DFND 5 33,500 0 0
RIGHTSIDE GROUP LTD COM 76658B100 37 3,500 SH   DFND 8 3,500 0 0
RINGCENTRAL INC CL A 76680R206 2 126 SH   DFND 3 126 0 0
RING ENERGY INC COM 76680V108 18 2,000 SH   DFND 3 2,000 0 0
RING ENERGY INC COM 76680V108 27,227 3,086,916 SH   DFND 4 0 2,693,838 393,078
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 228 11,994 SH   DFND 3 9,994 0 2,000
RMR REAL ESTATE INCOME FUND COM 76970B101 474 22,153 SH   DFND 3 20,340 0 1,813
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 200 SH   DFND 1 200 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 231 31,000 SH   DFND 4 0 31,000 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 178 SH   DFND 20 178 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5 519 SH   DFND 3 519 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 75 SH   DFND 5 75 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 146 SH   DFND 19 146 0 0
ROYAL BANK OF CANADA NOTE 4.650 780082AD5 191 179,000 PRN   DFND 3 179,000 0 0
ROYAL GOLD INC NOTE 2.875 780287AA6 15 14,000 PRN   DFND 3 14,000 0 0
ROYAL GOLD INC NOTE 2.875 780287AA6 5 5,000 PRN   DFND 21 5,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 297 39,025 SH   DFND 3 36,739 0 2,286
RUBICON TECHNOLOGY INC COM 78112T107 0 320 SH   DFND 2 320 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 1,000 SH   DFND 5 1,000 0 0
RUBICON PROJ INC COM 78112V102 734 53,766 SH   DFND 3 53,766 0 0
RUBICON PROJ INC COM 78112V102 84 6,170 SH   DFND 5 6,170 0 0
RUBICON PROJ INC COM 78112V102 5 390 SH   DFND 19 390 0 0
RUBICON PROJ INC COM 78112V102 5 330 SH   DFND 20 330 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 44 543 SH   DFND 2 543 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 34,745 432,421 SH   DFND 3 376,624 0 55,797
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 612 7,611 SH   DFND 5 7,611 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 328 4,076 SH   DFND 8 4,076 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 92 1,150 SH   DFND 11 1,150 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 327 4,071 SH   DFND 14 4,071 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 740 9,213 SH   DFND 15 9,213 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5 60 SH   DFND 21 60 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 2,089 14,150 SH   DFND 2 14,150 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 9,573 64,842 SH   DFND 3 54,962 0 9,880
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 295 2,000 SH   DFND 5 2,000 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 13 91 SH   DFND 8 91 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 65 1,270 SH   DFND 2 1,270 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 824 16,169 SH   DFND 3 15,562 0 607
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 0 3 SH   DFND 21 3 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 318 6,230 SH   DFND 24 845 0 5,385
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 424 5,241 SH   DFND 2 5,241 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 10,179 125,811 SH   DFND 3 114,143 0 11,668
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 243 3,000 SH   DFND 15 3,000 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 58 720 SH   DFND 21 720 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 562 6,950 SH   DFND 24 3,050 0 3,900
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 57 1,121 SH   DFND 2 1,121 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 541 10,564 SH   DFND 3 10,504 0 60
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 108 3,903 SH   DFND 5 3,903 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 1,961 38,805 SH   DFND 2 38,805 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 86 1,709 SH   DFND 3 36 0 1,673
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 196 1,611 SH   DFND 2 1,611 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,968 24,416 SH   DFND 3 23,474 0 942
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 75 615 SH   DFND 5 615 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 15 126 SH   DFND 21 126 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 385 6,758 SH   DFND 2 6,758 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 66 1,162 SH   DFND 3 1,162 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 44 500 SH   DFND 3 500 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 3 30 SH   DFND 5 30 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 227 2,765 SH   DFND 2 2,765 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 158 1,924 SH   DFND 3 1,924 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,102 11,747 SH   DFND 2 11,747 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,820 30,055 SH   DFND 3 24,207 0 5,848
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6,453 68,784 SH   DFND 5 68,784 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 67 718 SH   DFND 8 718 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 27 325 SH   DFND 3 325 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 9 100 SH   DFND 2 100 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 99 1,130 SH   DFND 3 1,130 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 4 48 SH   DFND 5 48 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 85 564 SH   DFND 2 564 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,935 19,462 SH   DFND 3 11,868 0 7,594
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 832 5,517 SH   DFND 5 5,517 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 20 135 SH   DFND 8 135 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 177 4,156 SH   DFND 2 4,156 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 453 10,649 SH   DFND 3 10,149 0 500
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 72 1,690 SH   DFND 21 1,690 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 235 4,188 SH   DFND 2 4,188 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 133 2,372 SH   DFND 3 1,110 0 1,262
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 162 1,258 SH   DFND 2 1,258 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,240 9,614 SH   DFND 3 1,615 0 7,999
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 325 2,517 SH   DFND 5 2,517 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 43 337 SH   DFND 21 337 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 287 2,225 SH   DFND 24 100 0 2,125
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 34 402 SH   DFND 2 402 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 218 2,602 SH   DFND 3 2,132 0 470
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 156 1,859 SH   DFND 5 1,859 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 48 950 SH   DFND 3 600 0 350
RYMAN HOSPITALITY PPTYS INC COM 78377T107 299 5,896 SH   DFND 20 5,896 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 32 638 SH   DFND 21 638 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,671 15,478 SH   DFND 3 12,723 0 2,755
SBA COMMUNICATIONS CORP COM 78388J106 5,759 53,352 SH   DFND 5 53,352 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,621 24,285 SH   DFND 7 0 24,285 0
SBA COMMUNICATIONS CORP COM 78388J106 58 538 SH   DFND 8 58 480 0
SBA COMMUNICATIONS CORP COM 78388J106 73 678 SH   DFND 15 678 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2 15 SH   OTR 19 0 0 15
SBA COMMUNICATIONS CORP COM 78388J106 21 190 SH   DFND 21 190 0 0
SBA COMMUNICATIONS CORP COM 78388J106 33 308 SH   DFND 22 0 0 308
SBA COMMUNICATIONS CORP COM 78388J106 642 5,950 SH   DFND   0 5,950 0
S&P GLOBAL INC COM 78409V104 568 5,297 SH   DFND 1 5,297 0 0
S&P GLOBAL INC COM 78409V104 1,504 14,026 SH   DFND 3 11,417 0 2,609
S&P GLOBAL INC COM 78409V104 30,366 283,110 SH   DFND 4 0 281,250 1,860
S&P GLOBAL INC COM 78409V104 2,169 20,221 SH   DFND 5 20,221 0 0
S&P GLOBAL INC COM 78409V104 322 3,000 SH   DFND 7 0 3,000 0
S&P GLOBAL INC COM 78409V104 35 330 SH   DFND 8 85 245 0
S&P GLOBAL INC COM 78409V104 150 1,400 SH   DFND 10 1,400 0 0
S&P GLOBAL INC COM 78409V104 46 430 SH   DFND 15 430 0 0
S&P GLOBAL INC COM 78409V104 644 6,000 SH   DFND 19 6,000 0 0
S&P GLOBAL INC COM 78409V104 2 17 SH   OTR 19 0 0 17
S&P GLOBAL INC COM 78409V104 105 978 SH   DFND 20 978 0 0
S&P GLOBAL INC COM 78409V104 108 1,009 SH   DFND 21 1,009 0 0
S&P GLOBAL INC COM 78409V104 0 2 SH   DFND 22 0 0 2
S&P GLOBAL INC COM 78409V104 8,259 77,000 SH   DFND 23 0 0 77,000
S&P GLOBAL INC COM 78409V104 1,735 16,180 SH   DFND   16,180 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 147 7,041 SH   DFND 3 7,041 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 57 SH   DFND 5 57 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 73 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11 505 SH   DFND 15 505 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 403 SH   DFND 19 403 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6 296 SH   DFND 21 296 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 666 31,844 SH   SOLE   31,844 0 0
SL GREEN RLTY CORP COM 78440X101 7,055 66,265 SH   DFND 1 66,265 0 0
SL GREEN RLTY CORP COM 78440X101 349 3,281 SH   DFND 3 2,120 0 1,161
SL GREEN RLTY CORP COM 78440X101 3,726 35,000 SH   DFND 11 35,000 0 0
SL GREEN RLTY CORP COM 78440X101 1 5 SH   OTR 19 0 0 5
SL GREEN RLTY CORP COM 78440X101 90 845 SH   DFND 20 845 0 0
SL GREEN RLTY CORP COM 78440X101 1 14 SH   DFND 21 14 0 0
SLM CORP COM 78442P106 417 67,537 SH   DFND 2 67,537 0 0
SLM CORP COM 78442P106 84 13,665 SH   DFND 3 8,249 0 5,416
SLM CORP COM 78442P106 16 2,661 SH   DFND 5 2,661 0 0
SLM CORP COM 78442P106 5 781 SH   DFND 15 781 0 0
SLM CORP COM 78442P106 3 487 SH   DFND 21 487 0 0
SLM CORP COM 78442P106 13,991 2,263,886 SH   DFND 23 1,953,816 0 310,070
SLM CORP COM 78442P106 984 159,148 SH   DFND 26;23 0 0 159,148
SM ENERGY CO COM 78454L100 301 11,158 SH   DFND 2 11,158 0 0
SM ENERGY CO COM 78454L100 158 5,860 SH   DFND 3 5,760 0 100
SM ENERGY CO COM 78454L100 4 151 SH   DFND 15 151 0 0
SM ENERGY CO COM 78454L100 6 240 SH   DFND 21 240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,342 206,909 SH   DFND 1 206,909 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,809 51,600 SH Call DFND 2 51,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,411 159,500 SH Put DFND 2 159,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 345,241 1,648,126 SH   DFND 2 1,648,126 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,873,955 13,719,800 SH Call DFND 3 13,719,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,735,186 8,283,500 SH Put DFND 3 8,274,500 0 9,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 782,608 3,736,047 SH   DFND 3 3,622,942 0 113,105
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 250 SH   DFND 4 0 250 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,941 496,200 SH Put DFND 5 496,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 206,813 987,294 SH   DFND 5 987,294 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,960 119,155 SH   DFND 7 0 119,155 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 482 2,300 SH Put DFND 8 2,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,917 37,796 SH   DFND 8 19,862 17,934 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,793 189,964 SH   DFND 9 189,964 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,320 6,302 SH   DFND 10 6,302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,995 28,619 SH   DFND 11 28,619 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,507 16,740 SH   DFND 13 16,740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,585 83,950 SH   DFND 14 83,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,212 20,107 SH   DFND 15 20,107 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 320 1,530 SH   DFND 18 1,530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,465 174,076 SH   DFND 19 174,076 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,076 14,683 SH   OTR 19 14,683 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,421 150,000 SH Put DFND 20 150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,012 71,663 SH   DFND 20 71,663 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,289 49,120 SH   DFND 21 48,561 0 559
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,929 13,984 SH   DFND 22 0 0 13,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,048 19,326 SH   DFND 23 17,700 0 1,626
SPDR S&P 500 ETF TR TR UNIT 78462F103 299 1,428 SH   DFND 24 0 0 1,428
SPDR S&P 500 ETF TR TR UNIT 78462F103 253 1,208 SH   DFND 29 1,208 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,738 500,000 SH Put SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,532 74,148 SH   DFND   74,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,736 56,027 SH   SOLE   56,027 0 0
SPS COMM INC COM 78463M107 883 14,570 SH   DFND 3 2,214 0 12,356
SPS COMM INC COM 78463M107 23,853 393,618 SH   DFND 4 0 266,108 127,510
SPS COMM INC COM 78463M107 5 90 SH   DFND 15 90 0 0
SPS COMM INC COM 78463M107 1 19 SH   DFND 21 19 0 0
SPS COMM INC COM 78463M107 5 85 SH   DFND 22 0 0 85
SPDR GOLD TRUST GOLD SHS 78463V107 18,933 149,700 SH   DFND 1 149,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,530 12,100 SH Call DFND 2 12,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,796 124,900 SH Put DFND 2 124,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18,243 144,250 SH   DFND 2 144,250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 49,715 393,100 SH Call DFND 3 393,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 101,539 802,871 SH   DFND 3 765,413 0 37,458
SPDR GOLD TRUST GOLD SHS 78463V107 25,368 200,585 SH   DFND 5 200,585 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,888 30,741 SH   DFND 7 0 30,741 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,719 13,590 SH   DFND 8 13,590 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,239 17,700 SH   DFND 10 17,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,726 45,272 SH   DFND 11 45,272 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18,315 144,816 SH   DFND 13 144,816 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,295 18,145 SH   DFND 19 18,145 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18 140 SH   OTR 19 140 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,623 20,739 SH   DFND 21 5,576 0 15,163
SPDR GOLD TRUST GOLD SHS 78463V107 480 3,796 SH   DFND 22 0 0 3,796
SPDR GOLD TRUST GOLD SHS 78463V107 38 300 SH   DFND 24 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 547 4,326 SH   DFND   4,326 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,612 44,378 SH   SOLE   44,378 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 38 1,281 SH   DFND 2 1,281 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 899 30,101 SH   DFND 3 25,628 0 4,473
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 61 2,033 SH   DFND 5 2,033 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 21 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS S&P INTL DIVID 78463X160 12 300 SH   DFND 3 100 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 9 300 SH   DFND 3 300 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 15 205 SH   DFND 3 205 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 370 11,881 SH   DFND 2 11,881 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,512 48,500 SH Call DFND 3 48,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,665 245,897 SH   DFND 3 189,430 0 56,467
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17,222 552,513 SH   DFND 5 552,513 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 539 17,308 SH   DFND 8 17,308 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 346 SH   DFND 15 346 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 246 SH   DFND 19 246 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 49 SH   DFND 21 49 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 331 10,615 SH   DFND 24 305 0 10,310
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24 762 SH   DFND 29 762 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40 1,295 SH   DFND   1,295 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 100 1,341 SH   DFND 2 1,341 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 55 730 SH   DFND 3 140 0 590
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12 154 SH   DFND 5 154 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 124 1,660 SH   DFND 21 1,660 0 0
SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 6 125 SH   DFND 8 125 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 389 9,000 SH   DFND 3 9,000 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 433 6,194 SH   DFND 2 6,194 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 121 1,732 SH   DFND 3 1,658 0 74
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,130 16,168 SH   DFND 5 16,168 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 75 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 45 638 SH   DFND 21 638 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 126 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 32 645 SH   DFND 3 645 0 0
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 34 630 SH   DFND 3 630 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,175 19,145 SH   DFND 3 17,470 0 1,675
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 11 176 SH   DFND 5 176 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 368 6,000 SH   DFND 8 5,525 475 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 84 1,509 SH   DFND 2 1,509 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 136 2,445 SH   DFND 3 945 0 1,500
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 449 8,080 SH   DFND 5 8,080 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 81 1,463 SH   DFND 21 1,463 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 258 9,567 SH   DFND 2 9,567 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,371 50,928 SH   DFND 3 47,411 0 3,517
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,014 74,791 SH   DFND 5 74,791 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 179 4,825 SH   DFND 2 4,825 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 994 26,783 SH   DFND 3 16,186 0 10,597
SPDR INDEX SHS FDS EUROPE ETF 78463X608 6 242 SH   DFND 3 242 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 112 4,500 SH   DFND 3 4,500 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 33 1,098 SH   DFND 3 1,098 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 20 1,121 SH   DFND 5 1,121 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 283 10,130 SH   DFND 3 10,130 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 256 9,187 SH   DFND 5 9,187 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 121 2,500 SH   DFND 3 2,500 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 7 150 SH   DFND 5 150 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 22 520 SH   DFND 5 520 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 12 690 SH   DFND 3 690 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 18 414 SH   DFND 5 414 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 6 127 SH   DFND 8 127 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 3 100 SH   DFND 2 100 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,787 75,199 SH   DFND 3 71,434 0 3,765
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 245 4,868 SH   DFND 5 4,868 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 300 SH   DFND 7 0 300 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 61 1,210 SH   DFND 8 1,210 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 54 1,075 SH   DFND 11 1,075 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 194 3,847 SH   DFND 18 3,847 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 36 706 SH   DFND 21 706 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 203 4,034 SH   DFND 22 0 0 4,034
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 667 16,947 SH   DFND 2 16,947 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,578 65,505 SH   DFND 3 61,030 0 4,475
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 75 1,913 SH   DFND 5 1,913 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 240 SH   DFND 23 240 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 92 3,237 SH   DFND 5 3,237 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 303 10,657 SH   DFND 8 10,657 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 76 2,166 SH   DFND 2 2,166 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,348 66,704 SH   DFND 3 48,503 0 18,201
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,282 121,647 SH   DFND 5 121,647 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 106 SH   DFND 21 106 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 73 3,802 SH   DFND 2 3,802 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 19 1,000 SH   DFND 3 1,000 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17 300 SH   DFND 3 300 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 174 3,100 SH   DFND 13 3,100 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 619 20,312 SH   DFND 2 20,312 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 37 1,206 SH   DFND 3 606 0 600
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,863 39,920 SH   DFND 5 39,920 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 91 2,190 SH   DFND 2 2,190 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,109 26,763 SH   DFND 3 22,321 0 4,442
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 640 SH   DFND 5 640 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43 1,040 SH   DFND 11 1,040 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 122 2,948 SH   DFND 19 2,948 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 25 SH   OTR 19 0 0 25
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 291 7,029 SH   DFND 21 7,029 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 100 SH   DFND 24 0 0 100
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30 730 SH   DFND   730 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 123 4,244 SH   DFND 2 4,244 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 415 14,283 SH   DFND 3 1,589 0 12,694
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 79 2,723 SH   DFND 21 2,723 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,092 209,598 SH   DFND 23 157,721 0 51,877
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 200 SH   DFND 24 0 0 200
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,563 102,827 SH   DFND 2 102,827 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 573 22,986 SH   DFND 3 20,676 0 2,310
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 21 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 557 22,344 SH   DFND 21 22,344 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,562 29,720 SH   DFND 2 29,720 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5,150 97,988 SH   DFND 3 96,704 0 1,284
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 20 389 SH   DFND 5 389 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 74 1,399 SH   DFND 15 1,399 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 13 255 SH   DFND 21 255 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8 100 SH   DFND 2 100 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 6 189 SH   DFND 2 189 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 302 SH   DFND 3 0 0 302
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 20 606 SH   DFND 5 606 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 25 775 SH   DFND 8 775 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 33 SH   DFND 2 33 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 282 8,665 SH   DFND 3 8,525 0 140
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 759 23,335 SH   DFND 5 23,335 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 43 1,325 SH   DFND 7 0 1,325 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 92 2,821 SH   DFND 8 2,011 810 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 47 1,442 SH   DFND 21 1,442 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 120 675 SH   DFND 2 675 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 736 4,124 SH   DFND 3 4,001 0 123
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 14 76 SH   DFND 21 76 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 240 3,609 SH   DFND 3 478 0 3,131
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 406 6,100 SH   DFND 5 6,100 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5,624 94,039 SH   DFND 2 94,039 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 204 3,419 SH   DFND 3 3,319 0 100
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,501 25,102 SH   DFND 21 25,102 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,355 29,411 SH   DFND 2 29,411 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,541 33,442 SH   DFND 3 32,555 0 887
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 556 12,070 SH   DFND 5 12,070 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 15 315 SH   DFND 8 315 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 49 1,070 SH   DFND 21 1,070 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 62 615 SH   DFND 3 500 0 115
SPDR SERIES TRUST SHRT INTL ETF 78464A334 523 16,631 SH   DFND 2 16,631 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 6 178 SH   DFND 3 178 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 95 3,038 SH   DFND 21 1,538 0 1,500
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,197 50,105 SH   DFND 2 50,105 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,746 131,060 SH   DFND 3 119,865 0 11,195
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 270 6,166 SH   DFND 5 6,166 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,978 90,749 SH   DFND 7 0 90,749 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,327 30,278 SH   DFND 8 14,702 15,576 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 180 4,100 SH   DFND 10 4,100 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13 300 SH   DFND 19 300 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5 117 SH   DFND 21 117 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 162 3,847 SH   DFND 2 3,847 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3,400 80,561 SH   DFND 3 80,031 0 530
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 26 608 SH   DFND 21 608 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,865 82,103 SH   DFND 3 81,806 0 297
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 506 14,500 SH   DFND 7 0 14,500 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 472 13,538 SH   DFND 8 213 13,325 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 259 7,425 SH   DFND 21 7,425 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 27 1,000 SH   DFND 3 1,000 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 20 752 SH   DFND 5 752 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 25 923 SH   DFND 21 923 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 33 1,182 SH   DFND 2 1,182 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 304 10,923 SH   DFND 3 10,508 0 415
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 45 1,625 SH   DFND 8 1,625 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 182 6,535 SH   DFND 21 6,535 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 69 684 SH   DFND 3 165 0 519
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 966 9,571 SH   DFND 5 9,571 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 271 2,687 SH   DFND 21 2,687 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 282,056 7,902,950 SH   DFND 1 7,902,950 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11,832 331,526 SH   DFND 2 331,526 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,985 195,700 SH Call DFND 3 195,700 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 31,558 884,231 SH   DFND 3 782,158 0 102,073
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,352 37,889 SH   DFND 5 37,889 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,179 89,078 SH   DFND 7 0 89,078 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 931 26,094 SH   DFND 8 7,434 18,660 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 133 3,728 SH   DFND 11 3,728 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 107 3,000 SH   DFND 13 3,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,096 282,881 SH   DFND 19 282,881 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 54,036 1,514,041 SH   DFND 21 1,479,227 0 34,814
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 290 8,139 SH   DFND 22 0 0 8,139
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 124 3,466 SH   DFND 29 3,466 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 41 1,677 SH   DFND 2 1,677 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 10 420 SH   DFND 3 420 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 154 6,270 SH   DFND 21 6,270 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 758 29,877 SH   DFND 2 29,877 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2,831 111,585 SH   DFND 3 111,135 0 450
SPDR SERIES TRUST BARC SHT TR CP 78464A474 8,167 265,350 SH   DFND 2 265,350 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,154 69,986 SH   DFND 3 67,486 0 2,500
SPDR SERIES TRUST BARC SHT TR CP 78464A474 110 3,575 SH   DFND 5 3,575 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 243 7,883 SH   DFND 21 7,883 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3,872 70,518 SH   DFND 2 70,518 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 241 4,393 SH   DFND 3 4,393 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 8 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 12 220 SH   DFND 21 220 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 59 591 SH   DFND 3 60 0 531
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,252 42,348 SH   DFND 5 42,348 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 202 3,541 SH   DFND 2 3,541 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,244 21,763 SH   DFND 3 19,540 0 2,223
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 180 3,149 SH   DFND 5 3,149 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 162 2,833 SH   DFND 21 2,833 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 514 9,000 SH   SOLE   9,000 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 114 2,622 SH   DFND 2 2,622 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 439 10,074 SH   DFND 3 10,031 0 43
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2 57 SH   DFND 5 57 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9 195 SH   DFND 15 195 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 981 16,925 SH   DFND 3 16,013 0 912
SPDR SERIES TRUST S&P TELECOM 78464A540 221 3,818 SH   DFND 22 0 0 3,818
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 19 329 SH   DFND 2 329 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,440 42,605 SH   DFND 3 41,934 0 671
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 181 3,156 SH   DFND 5 3,156 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 32 551 SH   DFND 15 551 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 7 126 SH   DFND 21 126 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 9 200 SH   DFND 3 200 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,880 18,911 SH   DFND 3 17,136 0 1,775
SPDR SERIES TRUST DJ REIT ETF 78464A607 184 1,852 SH   DFND 5 1,852 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9 93 SH   DFND 19 93 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 648 6,516 SH   DFND 21 6,516 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 4 SH   DFND 22 0 0 4
SPDR SERIES TRUST DJ REIT ETF 78464A607 28 280 SH   DFND   280 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 39 692 SH   DFND 2 692 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 173 3,095 SH   DFND 3 2,921 0 174
SPDR SERIES TRUST AEROSPACE DEF 78464A631 930 16,656 SH   DFND 5 16,656 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 100 SH   DFND 8 100 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 840 14,145 SH   DFND 3 13,010 0 1,135
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 59 1,000 SH   DFND 5 1,000 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,740 29,287 SH   DFND 21 29,287 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 443 7,620 SH   DFND 2 7,620 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 40 686 SH   DFND 3 686 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 57 985 SH   DFND 5 985 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 159 2,731 SH   DFND 21 2,731 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2,289 28,680 SH   DFND 3 28,643 0 37
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 86 1,074 SH   DFND 5 1,074 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 23 292 SH   DFND 8 292 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 229 2,866 SH   DFND 21 2,866 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 909 14,747 SH   DFND 2 14,747 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,303 21,142 SH   DFND 3 21,142 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 51 829 SH   DFND 5 829 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 109 1,765 SH   DFND 21 1,765 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 48,469 1,060,593 SH   DFND 3 991,367 0 69,226
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8,560 187,318 SH   DFND 5 187,318 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 868 18,994 SH   DFND 8 18,994 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 42 927 SH   DFND 21 927 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,389 192,426 SH   DFND 3 143,752 0 48,674
SPDR SERIES TRUST S&P REGL BKG 78464A698 484 12,600 SH   DFND 4 0 12,600 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,735 97,274 SH   DFND 5 97,274 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 56 1,460 SH   DFND 8 1,460 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 69 1,800 SH   DFND 15 1,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5 121 SH   DFND 19 121 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 534 13,894 SH   DFND 20 13,894 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 72 1,138 SH   DFND 3 1,138 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 42 1,000 SH Put DFND 2 1,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 352 8,400 SH Put DFND 3 8,400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15,241 363,228 SH   DFND 3 362,716 0 512
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 191 4,558 SH   DFND 5 4,558 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10 250 SH   DFND 19 250 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 27 637 SH   DFND 2 637 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 59 1,421 SH   DFND 3 1,421 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 174 4,160 SH   DFND 5 4,160 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 8 200 SH   DFND 8 200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,772 137,100 SH Call DFND 2 137,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,824 167,300 SH Put DFND 2 167,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 252 7,228 SH   DFND 2 7,228 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17,718 509,000 SH Call DFND 3 509,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 47,578 1,366,800 SH Put DFND 3 1,366,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26,524 761,964 SH   DFND 3 747,227 0 14,737
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 70 2,020 SH   DFND 20 2,020 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 619 17,790 SH   DFND 24 3,450 0 14,340
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 150 SH   DFND   150 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 134 7,125 SH   DFND 2 7,125 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 946 50,454 SH   DFND 3 46,633 0 3,821
SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 622 SH   DFND 5 622 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 206 8,428 SH   DFND 2 8,428 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,721 70,500 SH Call DFND 3 70,500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,441 100,000 SH Put DFND 3 100,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 16,754 686,362 SH   DFND 3 683,122 0 3,240
SPDR SERIES TRUST S&P METALS MNG 78464A755 13 550 SH   DFND 5 550 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 49 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 49 2,000 SH   DFND 20 2,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2 100 SH   DFND 21 100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 38,355 457,039 SH   DFND 3 333,098 0 123,941
SPDR SERIES TRUST S&P DIVID ETF 78464A763 54,639 651,089 SH   DFND 5 651,089 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,217 217,074 SH   DFND 7 0 217,074 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,203 26,252 SH   DFND 8 22,077 4,175 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,830 21,810 SH   DFND 9 21,810 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 112 1,330 SH   DFND 11 1,330 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 64,701 770,990 SH   DFND 19 770,990 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,457 17,367 SH   OTR 19 17,367 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,075 12,806 SH   DFND 21 12,006 0 800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 319 3,801 SH   DFND 22 0 0 3,801
SPDR SERIES TRUST S&P DIVID ETF 78464A763 462 5,500 SH   DFND 23 5,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 35 415 SH   DFND   415 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 402 11,122 SH   DFND 2 11,122 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 965 26,696 SH   DFND 3 26,232 0 464
SPDR SERIES TRUST S&P CAP MKTS 78464A771 3 92 SH   DFND 5 92 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 87 1,219 SH   DFND 2 1,219 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 355 4,987 SH   DFND 3 4,935 0 52
SPDR SERIES TRUST S&P INS ETF 78464A789 57 808 SH   DFND 5 808 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 156 2,189 SH   DFND 20 2,189 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 54 1,763 SH   DFND 2 1,763 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,345 76,921 SH   DFND 3 73,193 0 3,728
SPDR SERIES TRUST S&P BK ETF 78464A797 1,793 58,827 SH   DFND 5 58,827 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 56 1,832 SH   DFND 8 1,832 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 152 5,000 SH   DFND 19 5,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 323 10,596 SH   DFND 20 10,596 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 453 14,854 SH   DFND 23 13,108 0 1,746
SPDR SERIES TRUST S&P BK ETF 78464A797 747 24,493 SH   SOLE   24,493 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 62 402 SH   DFND 5 402 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 121 779 SH   DFND 22 0 0 779
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,232 30,945 SH   DFND 3 24,944 0 6,001
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 32 309 SH   DFND 5 309 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 25 SH   DFND 15 25 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 144 1,381 SH   DFND 21 1,381 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 20 SH   DFND 3 20 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 186 2,245 SH   DFND 2 2,245 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,215 14,687 SH   DFND 3 11,299 0 3,388
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,310 16,852 SH   DFND 2 16,852 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 8 100 SH   DFND 3 100 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 436 4,455 SH   DFND 7 0 4,455 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 735 16,558 SH   DFND 3 15,471 0 1,087
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2 50 SH   DFND 7 0 50 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 339 6,270 SH   DFND 2 6,270 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,571 140,000 SH Put DFND 3 140,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 14,801 273,692 SH   DFND 3 266,379 0 7,313
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,381 25,532 SH   DFND 5 25,532 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 11 198 SH   DFND 8 198 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 41 750 SH   DFND 11 750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,087 149,536 SH   DFND 19 149,536 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 162 3,000 SH   DFND 20 3,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 685 12,669 SH   DFND 21 12,669 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 19 352 SH   DFND 22 0 0 352
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24 718 SH   DFND 2 718 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,005 29,963 SH   DFND 3 14,136 0 15,827
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,140 272,516 SH   DFND 5 272,516 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 317 9,450 SH   DFND 8 9,450 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 30 893 SH   DFND 11 893 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13 380 SH   DFND 15 380 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 92 3,268 SH   DFND 3 3,268 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 523 18,624 SH   DFND 5 18,624 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 60 SH   DFND 8 60 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 560 SH   DFND 15 560 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 355 12,655 SH   DFND 20 12,655 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 332 SH   DFND 21 206 0 126
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,157 539,774 SH   DFND 23 506,460 0 33,314
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,349 48,058 SH   OTR 23 0 0 48,058
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,397 120,980 SH   DFND 27;23 120,980 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,461 230,110 SH   DFND 28;23 230,110 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,959 176,588 SH   DFND 30;23 176,588 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 269 11,035 SH   DFND 2 11,035 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 149 6,116 SH   DFND 3 5,730 0 386
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 10 317 SH   DFND 2 317 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 599 19,195 SH   DFND 3 18,945 0 250
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 47 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,802 113,923 SH   DFND 3 102,300 0 11,623
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,244 90,809 SH   DFND 3 74,160 0 16,649
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7 150 SH   DFND 5 150 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 90 1,928 SH   DFND 15 1,928 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1 14 SH   DFND 21 14 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,035 25,855 SH   DFND 2 25,855 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 342 8,552 SH   DFND 3 8,552 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   DFND 5 250 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 18 446 SH   DFND 21 446 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,278 286,019 SH   DFND 3 274,542 0 11,477
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 420 8,408 SH   DFND 15 8,408 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 12 199 SH   DFND 2 199 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18,473 103,200 SH Call DFND 2 103,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,704 59,800 SH Put DFND 2 59,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31,327 175,010 SH   DFND 3 163,030 0 11,980
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,055 28,238 SH   DFND 5 28,238 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 89 495 SH   DFND 7 0 495 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,487 19,482 SH   DFND 8 607 18,875 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 92 515 SH   DFND 9 515 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,346 7,520 SH   DFND 11 7,520 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 156 874 SH   DFND 14 874 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 50 SH   DFND 15 50 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45 250 SH   DFND 19 250 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 918 5,129 SH   DFND 21 5,129 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,627 37,021 SH   DFND 22 0 0 37,021
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51 285 SH   DFND   285 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,551 14,250 SH   SOLE   14,250 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,886 39,987 SH   DFND 1 39,987 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,732 98,196 SH   DFND 2 98,196 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,566 79,221 SH   DFND 3 69,503 0 9,718
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,725 79,803 SH   DFND 5 79,803 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,346 4,945 SH   DFND 7 0 4,945 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 281 1,033 SH   DFND 8 955 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,394 5,120 SH   DFND 9 5,120 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 107 393 SH   DFND 15 393 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 916 3,366 SH   DFND 19 3,366 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63 230 SH   OTR 19 0 0 230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,582 13,158 SH   DFND 21 12,928 0 230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24 88 SH   DFND 22 0 0 88
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 269 987 SH   DFND 24 250 0 737
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 86 317 SH   SOLE   317 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 1,908 62,246 SH   DFND 2 62,246 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 204 6,641 SH   DFND 3 6,539 0 102
SPDR SER TR SHRT TRSRY ETF 78468R101 38 1,240 SH   DFND 8 1,240 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 2,496 81,421 SH   DFND 19 81,421 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 49 1,594 SH   DFND 21 1,594 0 0
SPDR SER TR INV GRD FLT RT 78468R200 216 7,091 SH   DFND 2 7,091 0 0
SPDR SER TR INV GRD FLT RT 78468R200 419 13,764 SH   DFND 3 2,164 0 11,600
SPDR SER TR INV GRD FLT RT 78468R200 522 17,127 SH   DFND 5 17,127 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 8,613 319,111 SH   DFND 3 313,413 0 5,698
SPDR SER TR SHT TRM HGH YLD 78468R408 71 2,641 SH   DFND 5 2,641 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 374 13,848 SH   DFND 8 150 13,698 0
SPDR SER TR SHT TRM HGH YLD 78468R408 124 4,590 SH   DFND 15 4,590 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 321 11,884 SH   DFND 21 7,884 0 4,000
SPDR SER TR SPDR BOFA ML 78468R507 114 3,895 SH   DFND 2 3,895 0 0
SPDR SER TR SPDR BOFA ML 78468R507 16 551 SH   DFND 3 551 0 0
SPDR SER TR SPDR BOFA ML 78468R507 8 279 SH   DFND 5 279 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 105 4,074 SH   DFND 2 4,074 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 170 6,596 SH   DFND 3 6,596 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 4 150 SH   DFND 5 150 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,798 35,542 SH   DFND 3 31,433 0 4,109
SPDR SER TR NUVN BRCLY MUNI 78468R721 51 1,000 SH   DFND 8 1,000 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 215 4,247 SH   DFND 21 4,247 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,192 24,277 SH   DFND 2 24,277 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 19,669 400,749 SH   DFND 3 381,498 0 19,251
SPDR SER TR NUVN BR SHT MUNI 78468R739 428 8,715 SH   DFND 8 8,715 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,006 20,498 SH   DFND 21 20,498 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 13 200 SH   DFND 3 200 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 32 400 SH   DFND 3 400 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 32 1,417 SH   DFND 2 1,417 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 388 5,772 SH   DFND 2 5,772 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 178 2,645 SH   DFND 3 904 0 1,741
SPDR SER TR SPDR RUSSEL 2000 78468R853 127 1,885 SH   DFND 21 1,885 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 7 340 SH   DFND 2 340 0 0
SPDR SER TR BARCLAYS 0-5YR 78468R879 248 12,627 SH   DFND 2 12,627 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 195 2,500 SH   DFND 3 2,500 0 0
SPX FLOW INC COM 78469X107 175 6,703 SH   DFND 3 6,353 0 350
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 49,572 983,177 SH   DFND 3 983,177 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 4,981 98,118 SH   DFND 3 98,118 0 0
SVB FINL GROUP COM 78486Q101 820 8,613 SH   DFND 2 8,613 0 0
SVB FINL GROUP COM 78486Q101 582 6,117 SH   DFND 3 4,985 0 1,132
SVB FINL GROUP COM 78486Q101 10,123 106,380 SH   DFND 4 0 85,940 20,440
SVB FINL GROUP COM 78486Q101 646 6,793 SH   DFND 5 6,793 0 0
SVB FINL GROUP COM 78486Q101 6 63 SH   DFND 15 63 0 0
SVB FINL GROUP COM 78486Q101 593 6,228 SH   DFND 20 6,228 0 0
SVB FINL GROUP COM 78486Q101 3,276 34,425 SH   DFND 23 31,427 0 2,998
SVB FINL GROUP COM 78486Q101 4 40 SH   OTR 23 0 0 40
SVB FINL GROUP COM 78486Q101 1,565 16,445 SH   DFND 28;23 16,445 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 273 13,207 SH   DFND 1 13,207 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 92 4,440 SH   DFND 3 3,195 0 1,245
SABRA HEALTH CARE REIT INC COM 78573L106 35 1,715 SH   DFND 5 1,715 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 13 610 SH   DFND 19 610 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 563 27,269 SH   DFND 20 27,269 0 0
SABRE CORP COM 78573M104 1,852 69,130 SH   DFND 1 69,130 0 0
SABRE CORP COM 78573M104 7,026 262,256 SH   DFND 3 260,491 0 1,765
SABRE CORP COM 78573M104 5 202 SH   DFND 15 202 0 0
SABRE CORP COM 78573M104 249 9,299 SH   DFND 20 9,299 0 0
SABRE CORP COM 78573M104 6 236 SH   DFND 21 236 0 0
SAFETY INS GROUP INC COM 78648T100 49 800 SH   DFND 3 800 0 0
SAFETY INS GROUP INC COM 78648T100 560 9,100 SH   DFND 4 0 9,100 0
SAFETY INS GROUP INC COM 78648T100 160 2,592 SH   DFND 20 2,592 0 0
SAJAN INC COM NEW 79379T202 50 12,000 SH   DFND 3 12,000 0 0
SALESFORCE COM INC COM 79466L302 29,239 368,200 SH   DFND 1 368,200 0 0
SALESFORCE COM INC COM 79466L302 2,621 33,000 SH Call DFND 2 33,000 0 0
SALESFORCE COM INC COM 79466L302 1,144 14,400 SH Put DFND 2 14,400 0 0
SALESFORCE COM INC COM 79466L302 73,057 920,000 SH Call DFND 3 920,000 0 0
SALESFORCE COM INC COM 79466L302 476 6,000 SH Put DFND 3 6,000 0 0
SALESFORCE COM INC COM 79466L302 11,672 146,980 SH   DFND 3 122,371 0 24,609
SALESFORCE COM INC COM 79466L302 20,874 262,865 SH   DFND 4 0 261,125 1,740
SALESFORCE COM INC COM 79466L302 11,448 144,161 SH   DFND 5 144,161 0 0
SALESFORCE COM INC COM 79466L302 5,016 63,162 SH   DFND 7 0 63,162 0
SALESFORCE COM INC COM 79466L302 150 1,894 SH   DFND 8 799 1,095 0
SALESFORCE COM INC COM 79466L302 236 2,971 SH   DFND 15 2,971 0 0
SALESFORCE COM INC COM 79466L302 32 400 SH   DFND 19 400 0 0
SALESFORCE COM INC COM 79466L302 142 1,782 SH   OTR 19 230 0 1,552
SALESFORCE COM INC COM 79466L302 284 3,579 SH   DFND 20 3,579 0 0
SALESFORCE COM INC COM 79466L302 130 1,643 SH   DFND 21 1,643 0 0
SALESFORCE COM INC COM 79466L302 14 171 SH   DFND 22 0 0 171
SALESFORCE COM INC COM 79466L302 26 329 SH   DFND 24 0 0 329
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 54,626 42,284,000 PRN   DFND 6 42,284,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3 2,000 PRN   DFND 21 2,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 750 66,807 SH   DFND 3 48,088 0 18,719
SANCHEZ ENERGY CORP COM 79970Y105 88 12,510 SH   DFND 3 10,510 0 2,000
SANCHEZ ENERGY CORP COM 79970Y105 78 11,063 SH   DFND 20 11,063 0 0
SANCHEZ ENERGY CORP COM 79970Y105 28 3,925 SH   DFND 21 3,925 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 13 1,230 SH   DFND 4 0 1,230 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3 2,000 PRN   DFND 3 2,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5 3,000 PRN   DFND 21 3,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 3 4,000 PRN   DFND 21 4,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 400 SH   DFND 3 400 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 2,500 SH   DFND 19 2,500 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4 2,300 SH   DFND 3 1,000 0 1,300
SANDSTORM GOLD LTD COM NEW 80013R206 359 80,513 SH   DFND 2 80,513 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 19 4,200 SH   DFND 3 3,700 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 98 22,068 SH   DFND 5 22,068 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 8 200 0 0
SANOFI SPONSORED ADR 80105N105 28,404 678,701 SH   DFND 3 578,428 0 100,273
SANOFI SPONSORED ADR 80105N105 58,867 1,406,623 SH   DFND 5 1,406,623 0 0
SANOFI SPONSORED ADR 80105N105 37 875 SH   DFND 7 0 875 0
SANOFI SPONSORED ADR 80105N105 814 19,447 SH   DFND 8 19,447 0 0
SANOFI SPONSORED ADR 80105N105 868 20,745 SH   DFND 15 20,745 0 0
SANOFI SPONSORED ADR 80105N105 6,931 165,610 SH   DFND 19 165,610 0 0
SANOFI SPONSORED ADR 80105N105 27 650 SH   OTR 19 650 0 0
SANOFI SPONSORED ADR 80105N105 2,225 53,177 SH   DFND 21 43,657 0 9,520
SANOFI SPONSORED ADR 80105N105 30 712 SH   DFND 22 0 0 712
SANOFI SPONSORED ADR 80105N105 353 8,434 SH   DFND 29 8,434 0 0
SANOFI SPONSORED ADR 80105N105 77 1,837 SH   DFND   1,837 0 0
SANOFI SPONSORED ADR 80105N105 103 2,453 SH   SOLE   2,453 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,368 SH   DFND 3 1,974 0 394
SANOFI RIGHT 12/31/2020 80105N113 0 42 SH   DFND 5 42 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 180 SH   DFND 21 0 0 180
SANOFI RIGHT 12/31/2020 80105N113 0 745 SH   DFND 23 745 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 425 SH   DFND 24 0 0 425
SANTANDER CONSUMER USA HDG I COM 80283M101 678 65,629 SH   DFND 1 65,629 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6 605 SH   DFND 3 605 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 56 5,463 SH   DFND 20 5,463 0 0
SCANA CORP NEW COM 80589M102 6,719 88,799 SH   DFND 1 88,799 0 0
SCANA CORP NEW COM 80589M102 2,568 33,940 SH   DFND 3 31,677 0 2,263
SCANA CORP NEW COM 80589M102 1,479 19,554 SH   DFND 5 19,554 0 0
SCANA CORP NEW COM 80589M102 5 61 SH   DFND 15 61 0 0
SCANA CORP NEW COM 80589M102 6,926 91,540 SH   DFND 19 91,440 0 100
SCANA CORP NEW COM 80589M102 2 22 SH   OTR 19 0 0 22
SCANA CORP NEW COM 80589M102 45,872 606,293 SH   DFND 21 577,061 0 29,232
SCICLONE PHARMACEUTICALS INC COM 80862K104 22 1,700 SH   DFND 3 1,700 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 9 1,002 SH   DFND 5 1,002 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5 500 SH   DFND 24 0 0 500
SCIQUEST INC NEW COM 80908T101 1 56 SH   DFND 3 56 0 0
SCIQUEST INC NEW COM 80908T101 35 2,000 SH   DFND 23 0 0 2,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2 2,000 PRN   DFND 21 2,000 0 0
SEALED AIR CORP NEW COM 81211K100 870 18,923 SH   DFND 3 16,006 0 2,917
SEALED AIR CORP NEW COM 81211K100 579 12,592 SH   DFND 5 12,592 0 0
SEALED AIR CORP NEW COM 81211K100 98 2,125 SH   DFND 19 2,125 0 0
SEALED AIR CORP NEW COM 81211K100 0 10 SH   OTR 19 0 0 10
SEALED AIR CORP NEW COM 81211K100 225 4,900 SH   DFND 20 4,900 0 0
SEALED AIR CORP NEW COM 81211K100 62 1,343 SH   DFND 21 1,064 0 279
SEALED AIR CORP NEW COM 81211K100 45 981 SH   DFND 22 0 0 981
SEARS CDA INC COM 81234D109 1 171 SH   DFND 5 171 0 0
SEARS CDA INC COM 81234D109 0 53 SH   DFND 21 53 0 0
SEASPINE HLDGS CORP COM 81255T108 954 91,016 SH   DFND 3 91,016 0 0
SEAWORLD ENTMT INC COM 81282V100 51 3,565 SH   DFND 3 3,265 0 300
SEAWORLD ENTMT INC COM 81282V100 329 22,924 SH   DFND 20 22,924 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 4 1,165 SH   DFND 3 1,165 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 9 2,433 SH   DFND 19 2,433 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,435 117,286 SH   DFND 3 112,694 0 4,592
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 253 SH   DFND 5 253 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 1,000 SH   DFND 7 0 1,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 835 SH   DFND 19 835 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 63 SH   OTR 19 0 0 63
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 528 11,400 SH   DFND 20 11,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 503 SH   DFND 21 503 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,463 31,572 SH   DFND 22 0 0 31,572
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,560 35,700 SH Call DFND 2 35,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,220 44,900 SH Put DFND 2 44,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,355 116,523 SH   DFND 2 116,523 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,477 327,405 SH   DFND 3 296,563 0 30,842
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,654 106,748 SH   DFND 5 106,748 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 932 13,000 SH   DFND 7 0 13,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339 4,734 SH   DFND 8 4,734 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,510 35,004 SH   DFND 19 35,004 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 79 SH   OTR 19 0 0 79
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 316 4,402 SH   DFND 21 4,402 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,182 100,162 SH   DFND 22 0 0 100,162
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 119 1,665 SH   DFND   1,665 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,130 365,000 SH Call DFND 3 365,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,515 100,000 SH Put DFND 3 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31,401 569,366 SH   DFND 3 538,460 0 30,906
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,747 31,676 SH   DFND 5 31,676 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 325 SH   DFND 8 325 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 360 SH   DFND 10 360 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,523 27,616 SH   DFND 19 27,616 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 72 SH   OTR 19 0 0 72
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 583 10,573 SH   DFND 21 10,573 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,267 95,506 SH   DFND 22 0 0 95,506
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,925 252,500 SH Put SOLE   252,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,374 17,600 SH Call DFND 2 17,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,279 29,200 SH Put DFND 2 29,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 192 2,456 SH   DFND 2 2,456 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82,728 1,059,800 SH Call DFND 3 1,059,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113,187 1,450,000 SH Put DFND 3 1,450,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74,923 959,813 SH   DFND 3 924,945 0 34,868
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,082 103,531 SH   DFND 5 103,531 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 20 SH   DFND 7 0 20 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208 2,660 SH   DFND 8 2,660 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 239 SH   DFND 10 239 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 475 SH   DFND 19 475 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 82 SH   OTR 19 0 0 82
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 133 1,700 SH   DFND 20 1,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 227 2,910 SH   DFND 21 2,910 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,084 77,943 SH   DFND 22 0 0 77,943
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,901 24,352 SH   DFND 29 24,352 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 222 2,850 SH   DFND   2,850 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,212 135,000 SH Call DFND 2 135,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17,585 257,700 SH Put DFND 2 257,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,575 140,309 SH   DFND 2 140,309 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55,848 818,400 SH Call DFND 3 818,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29,091 426,300 SH Put DFND 3 426,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41,994 615,393 SH   DFND 3 545,208 0 70,185
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,185 17,371 SH   DFND 5 17,371 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 113 1,655 SH   DFND 7 0 1,655 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 128 1,878 SH   DFND 8 1,878 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 166 2,431 SH   DFND 19 2,431 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26 375 SH   DFND 21 375 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 405 5,942 SH   DFND 22 0 0 5,942
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 301 4,405 SH   DFND   4,405 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,189 61,385 SH   SOLE   61,385 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,012 219,300 SH Call DFND 2 219,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,684 73,700 SH Put DFND 2 73,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,329 977,000 SH Call DFND 3 977,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,240 754,300 SH Put DFND 3 754,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,896 1,089,302 SH   DFND 3 981,676 0 107,626
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,657 203,760 SH   DFND 5 203,760 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54 2,353 SH   DFND 8 2,353 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 3,000 SH   DFND 13 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,673 116,960 SH   DFND 19 116,960 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 210 SH   DFND 20 210 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 200 8,768 SH   DFND 21 7,446 0 1,322
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,959 304,474 SH   DFND 22 0 0 304,474
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,857 300,000 SH Call SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,857 300,000 SH Put SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 3,104 SH   DFND   3,104 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,920 141,400 SH Call DFND 2 141,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,273 112,000 SH Put DFND 2 112,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54,122 966,300 SH Call DFND 3 966,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,803 300,000 SH Put DFND 3 300,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,012 410,848 SH   DFND 3 360,904 0 49,944
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,156 92,062 SH   DFND 5 92,062 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 130 2,315 SH   DFND 7 0 2,315 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 108 1,925 SH   DFND 8 1,925 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 380 SH   DFND 19 380 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 96 SH   OTR 19 0 0 96
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74 1,321 SH   DFND 21 1,321 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,958 88,526 SH   DFND 22 0 0 88,526
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 101 1,795 SH   DFND   1,795 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,483 80,300 SH Call DFND 2 80,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,055 93,500 SH Put DFND 2 93,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,175 27,088 SH   DFND 2 27,088 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55,402 1,277,418 SH   DFND 3 1,135,179 0 142,239
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45,369 1,046,085 SH   DFND 5 1,046,085 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 4,646 SH   DFND 7 0 4,646 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,112 25,632 SH   DFND 8 25,632 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,353 123,432 SH   DFND 13 123,432 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,042 93,187 SH   DFND 19 93,187 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 150 SH   OTR 19 0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 830 19,146 SH   DFND 20 19,146 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 431 9,947 SH   DFND 21 9,947 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,602 244,457 SH   DFND 22 0 0 244,457
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45 1,049 SH   DFND 23 1,049 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,920 90,396 SH   DFND 29 90,396 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87 2,000 SH   DFND   2,000 0 0
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 29 1,000 SH   DFND 3 1,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,646 431,600 SH   DFND 1 431,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,118 250,000 SH Put DFND 2 250,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,355 140,166 SH   DFND 2 140,166 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,057 363,200 SH Call DFND 3 363,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,496 352,500 SH Put DFND 3 352,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57,794 1,101,469 SH   DFND 3 1,021,782 0 79,687
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,526 105,311 SH   DFND 5 105,311 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 836 15,925 SH   DFND 7 0 15,925 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 270 5,154 SH   DFND 8 3,659 1,495 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 370 SH   DFND 9 370 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,741 33,190 SH   DFND 19 33,190 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 181 3,449 SH   DFND 21 3,449 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,668 31,785 SH   DFND 22 0 0 31,785
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 840 SH   DFND   840 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,081 20,608 SH   SOLE   20,608 0 0
SECUREWORKS CORP CL A 81374A105 14 1,000 SH   DFND 3 1,000 0 0
SELECT COMFORT CORP COM 81616X103 25 1,186 SH   DFND 3 901 0 285
SELECT COMFORT CORP COM 81616X103 21 964 SH   DFND 5 964 0 0
SELECT COMFORT CORP COM 81616X103 1 53 SH   DFND 19 53 0 0
SELECT COMFORT CORP COM 81616X103 0 14 SH   OTR 19 0 0 14
SELECT COMFORT CORP COM 81616X103 159 7,431 SH   DFND 21 0 0 7,431
SELECT COMFORT CORP COM 81616X103 0 16 SH   DFND 23 0 0 16
SELECT INCOME REIT COM SH BEN INT 81618T100 8,732 335,971 SH   DFND 3 316,999 0 18,972
SELECT INCOME REIT COM SH BEN INT 81618T100 182 7,006 SH   DFND 5 7,006 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 48 1,828 SH   DFND 8 1,828 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 424 16,325 SH   DFND 19 16,325 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1 38 SH   OTR 19 0 0 38
SELECT INCOME REIT COM SH BEN INT 81618T100 69 2,666 SH   DFND 20 2,666 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,368 168,079 SH   DFND 21 127,519 0 40,560
SELECT MED HLDGS CORP COM 81619Q105 16 1,500 SH   DFND 19 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 32 2,919 SH   DFND 20 2,919 0 0
SELECT MED HLDGS CORP COM 81619Q105 259 23,784 SH   DFND 23 23,784 0 0
SEMGROUP CORP CL A 81663A105 162 4,962 SH   DFND 3 4,756 0 206
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 176 SH   DFND 2 176 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,131 198,309 SH   DFND 1 198,309 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 856 41,092 SH   DFND 2 41,092 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,873 137,935 SH   DFND 3 103,865 0 34,070
SENIOR HSG PPTYS TR SH BEN INT 81721M109 84 4,022 SH   DFND 5 4,022 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 120 SH   DFND 15 120 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 69 3,290 SH   DFND 19 3,290 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,345 64,563 SH   DFND 21 38,783 0 25,780
SENOMYX INC COM 81724Q107 65 23,750 SH   DFND 3 23,000 0 750
SENOMYX INC COM 81724Q107 10 3,600 SH   DFND 11 3,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 52 739 SH   DFND 2 739 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 46 644 SH   DFND 11 644 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 21 295 SH   OTR 19 0 0 295
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 62 SH   DFND 3 62 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 80 10,034 SH   DFND 5 10,034 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 850 17,060 SH   DFND 3 17,060 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 154 3,096 SH   DFND 20 3,096 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 44 1,104 SH   DFND 3 554 0 550
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 100 SH   DFND 5 100 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 38 SH   DFND 15 38 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14 340 SH   DFND 19 340 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 72 SH   DFND 21 72 0 0
SERVICENOW INC COM 81762P102 86 1,300 SH Call DFND 2 1,300 0 0
SERVICENOW INC COM 81762P102 7 100 SH Put DFND 2 100 0 0
SERVICENOW INC COM 81762P102 73 1,100 SH Call DFND 3 1,100 0 0
SERVICENOW INC COM 81762P102 13 200 SH Put DFND 3 200 0 0
SERVICENOW INC COM 81762P102 42,507 640,162 SH   DFND 3 635,120 0 5,042
SERVICENOW INC COM 81762P102 2,251 33,901 SH   DFND 5 33,901 0 0
SERVICENOW INC COM 81762P102 48 729 SH   DFND 8 729 0 0
SERVICENOW INC COM 81762P102 48 721 SH   DFND 15 721 0 0
SERVICENOW INC COM 81762P102 6 87 SH   DFND 19 87 0 0
SERVICENOW INC COM 81762P102 0 6 SH   OTR 19 0 0 6
SERVICENOW INC COM 81762P102 583 8,777 SH   DFND 20 8,777 0 0
SERVICENOW INC COM 81762P102 25 379 SH   DFND 21 379 0 0
SERVICENOW INC COM 81762P102 53 805 SH   SOLE   805 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 13,606 12,230,000 PRN   DFND 6 12,230,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2 2,000 PRN   DFND 21 2,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 42 856 SH   DFND 20 856 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 19 SH   DFND 21 19 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 16,959 343,373 SH   DFND 23 295,410 0 47,963
SERVISFIRST BANCSHARES INC COM 81768T108 1,215 24,602 SH   DFND 26;23 0 0 24,602
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 17 2,850 SH   DFND 3 0 0 2,850
SHAW COMMUNICATIONS INC CL B CONV 82028K200 377,019 19,636,393 SH   DFND 1 19,636,393 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 116 SH   DFND 2 116 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 569 29,646 SH   DFND 3 25,973 0 3,673
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,411 73,500 SH Call DFND 5 73,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,598 239,500 SH Put DFND 5 239,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 92,368 4,810,846 SH   DFND 5 4,810,846 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48,090 2,504,708 SH   DFND 7 0 2,504,708 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,057 107,120 SH   DFND 8 77,647 29,473 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 340 17,695 SH   DFND 9 17,695 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 66 3,430 SH   DFND 15 3,430 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 525 SH   DFND 24 0 0 525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 280 SH   DFND 29 280 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 133 6,930 SH   DFND   6,930 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 284,355 14,810,148 SH   SOLE   14,810,148 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 156 3,998 SH   DFND 3 3,998 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 837 21,418 SH   DFND 21 21,418 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,104 6,000 SH   DFND 1 6,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 5 28 SH Put DFND 2 28 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,481 35,208 SH   DFND 3 31,974 0 3,234
SHIRE PLC SPONSORED ADR 82481R106 3,302 17,940 SH   DFND 5 17,940 0 0
SHIRE PLC SPONSORED ADR 82481R106 17 91 SH   DFND 7 0 91 0
SHIRE PLC SPONSORED ADR 82481R106 118 639 SH   DFND 8 639 0 0
SHIRE PLC SPONSORED ADR 82481R106 36 193 SH   DFND 11 193 0 0
SHIRE PLC SPONSORED ADR 82481R106 98 533 SH   DFND 15 533 0 0
SHIRE PLC SPONSORED ADR 82481R106 165 895 SH   DFND 19 895 0 0
SHIRE PLC SPONSORED ADR 82481R106 91 494 SH   OTR 19 44 0 450
SHIRE PLC SPONSORED ADR 82481R106 373 2,024 SH   DFND 21 2,015 0 9
SHIRE PLC SPONSORED ADR 82481R106 6 33 SH   DFND 23 33 0 0
SHIRE PLC SPONSORED ADR 82481R106 11 59 SH   DFND 24 0 0 59
SHIRE PLC SPONSORED ADR 82481R106 52 285 SH   SOLE   285 0 0
SHOPIFY INC CL A 82509L107 503 16,348 SH   DFND 1 16,348 0 0
SHOPIFY INC CL A 82509L107 129 4,206 SH   DFND 3 4,206 0 0
SHOPIFY INC CL A 82509L107 5,623 182,792 SH   DFND 5 182,792 0 0
SHOPIFY INC CL A 82509L107 816 26,540 SH   DFND 7 0 26,540 0
SHOPIFY INC CL A 82509L107 175 5,675 SH   DFND 8 5,675 0 0
SHUTTERFLY INC COM 82568P304 4 90 SH   DFND 3 50 0 40
SHUTTERFLY INC COM 82568P304 0 8 SH   OTR 19 0 0 8
SIERRA BANCORP COM 82620P102 1,663 99,623 SH   DFND 5 99,623 0 0
SIERRA BANCORP COM 82620P102 134 8,026 SH   DFND 8 8,026 0 0
SIENTRA INC COM 82621J105 6 900 SH   DFND 3 0 0 900
SIGMATRON INTL INC COM 82661L101 365 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 701 5,613 SH   DFND 1 5,613 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,097 8,782 SH   DFND 2 8,782 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 300 2,401 SH   DFND 3 1,888 0 513
SIGNATURE BK NEW YORK N Y COM 82669G104 12,944 103,620 SH   DFND 4 0 98,080 5,540
SIGNATURE BK NEW YORK N Y COM 82669G104 1,416 11,337 SH   DFND 5 11,337 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20 160 SH   DFND 8 160 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 30 238 SH   DFND 11 238 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 28 225 SH   DFND 15 225 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 100 SH   DFND 19 100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 575 4,601 SH   DFND 20 4,601 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8 66 SH   DFND 21 66 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH   DFND 2 3 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 50 SH   DFND 5 50 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 50 1,037 SH   DFND 11 1,037 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 52 1,088 SH   DFND 19 1,088 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 163 3,417 SH   OTR 19 0 0 3,417
SILICON GRAPHICS INTL CORP COM 82706L108 96 19,054 SH   DFND 3 17,581 0 1,473
SILVER BAY RLTY TR CORP COM 82735Q102 356 20,906 SH   DFND 3 3,774 0 17,132
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 58 5,800 SH   DFND 3 4,800 0 1,000
SILVER SPRING NETWORKS INC COM 82817Q103 18 1,500 SH   DFND 3 0 0 1,500
SILVER SPRING NETWORKS INC COM 82817Q103 255 21,000 SH   DFND 22 0 0 21,000
SILVER STD RES INC COM 82823L106 2,702 208,000 SH   DFND 1 208,000 0 0
SILVER STD RES INC COM 82823L106 912 70,222 SH   DFND 2 70,222 0 0
SILVER STD RES INC COM 82823L106 345 26,535 SH   DFND 3 26,535 0 0
SILVER STD RES INC COM 82823L106 628 48,375 SH   DFND 5 48,375 0 0
SILVER STD RES INC COM 82823L106 2 148 SH   DFND 8 148 0 0
SILVER STD RES INC COM 82823L106 26 2,000 SH   DFND 14 2,000 0 0
SILVER STD RES INC COM 82823L106 21 1,635 SH   DFND 19 1,635 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 5,951 6,060,000 PRN   DFND 6 6,060,000 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 17 SH   DFND 2 17 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 26 575 SH   DFND 5 575 0 0
SIRIUS XM HLDGS INC COM 82968B103 280 70,834 SH   DFND 1 70,834 0 0
SIRIUS XM HLDGS INC COM 82968B103 745 188,544 SH   DFND 3 131,149 0 57,395
SIRIUS XM HLDGS INC COM 82968B103 787 199,134 SH   DFND 5 199,134 0 0
SIRIUS XM HLDGS INC COM 82968B103 15 3,800 SH   DFND 19 3,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 181 45,763 SH   DFND 20 45,763 0 0
SIRIUS XM HLDGS INC COM 82968B103 171 43,275 SH   DFND 21 43,273 0 2
SIRIUS XM HLDGS INC COM 82968B103 14 3,500 SH   DFND 22 0 0 3,500
SIX FLAGS ENTMT CORP NEW COM 83001A102 905 15,617 SH   DFND 1 15,617 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,195 37,875 SH   DFND 3 31,398 0 6,477
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,878 66,919 SH   DFND 5 66,919 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 29 500 SH   DFND 15 500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,068 190,994 SH   DFND 19 190,994 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 25 430 SH   OTR 19 430 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 32,462 560,165 SH   DFND 21 517,345 0 42,820
SIX FLAGS ENTMT CORP NEW COM 83001A102 320 5,520 SH   DFND 23 5,520 0 0
SIZMEK INC COM 83013P105 0 82 SH   DFND 4 0 82 0
SKULLCANDY INC COM 83083J104 1 100 SH   DFND 20 100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40 630 SH   DFND 1 630 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 639 10,100 SH Call DFND 2 10,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 867 13,700 SH Put DFND 2 13,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,276 35,974 SH   DFND 3 33,779 0 2,195
SKYWORKS SOLUTIONS INC COM 83088M102 57,377 906,709 SH   DFND 4 0 696,008 210,701
SKYWORKS SOLUTIONS INC COM 83088M102 5,329 84,220 SH   DFND 5 84,220 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 288 4,555 SH   DFND 7 0 4,555 0
SKYWORKS SOLUTIONS INC COM 83088M102 83 1,309 SH   DFND 8 1,309 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 85 1,346 SH   DFND 15 1,346 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12 188 SH   DFND 19 188 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 127 2,012 SH   DFND 20 2,012 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 82 1,293 SH   DFND 21 1,248 0 45
SKYWORKS SOLUTIONS INC COM 83088M102 158 2,500 SH   DFND 22 0 0 2,500
SMART TECHNOLOGIES INC COM NEW 83172R207 24 5,346 SH   DFND 3 4,416 0 930
SMART TECHNOLOGIES INC COM NEW 83172R207 3 759 SH   DFND 5 759 0 0
SMART TECHNOLOGIES INC COM NEW 83172R207 56 12,581 SH   DFND 7 0 12,581 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,764 80,545 SH   DFND 3 75,205 0 5,340
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,397 273,799 SH   DFND 5 273,799 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 510 SH   DFND 8 510 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30 886 SH   DFND 15 886 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 388 11,308 SH   DFND 20 11,308 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27 786 SH   DFND 21 786 0 0
SMART & FINAL STORES INC COM 83190B101 10 680 SH   DFND 19 680 0 0
SMART & FINAL STORES INC COM 83190B101 56 3,755 SH   DFND 20 3,755 0 0
SOHU COM INC COM 83408W103 8 200 SH   DFND 3 200 0 0
SOHU COM INC COM 83408W103 3 80 SH   DFND 5 80 0 0
SOHU COM INC COM 83408W103 105 2,769 SH   DFND 20 2,769 0 0
SOLAR CAP LTD COM 83413U100 1,115 58,505 SH   DFND 3 55,315 0 3,190
SOLAR CAP LTD COM 83413U100 4 200 SH   DFND 19 200 0 0
SOLAR CAP LTD COM 83413U100 286 15,000 SH   DFND 20 15,000 0 0
SOLAR SR CAP LTD COM 83416M105 118 7,300 SH   DFND 3 4,000 0 3,300
SOLARCITY CORP COM 83416T100 239 10,000 SH Call DFND 3 10,000 0 0
SOLARCITY CORP COM 83416T100 797 33,300 SH Put DFND 3 33,300 0 0
SOLARCITY CORP COM 83416T100 173 7,219 SH   DFND 3 6,564 0 655
SOLARCITY CORP COM 83416T100 1,062 44,384 SH   DFND 5 44,384 0 0
SOLARCITY CORP COM 83416T100 101 4,200 SH   DFND 15 4,200 0 0
SOLARCITY CORP COM 83416T100 16 650 SH   DFND 19 650 0 0
SOLARCITY CORP COM 83416T100 43 1,808 SH   DFND 21 1,308 0 500
SOLARCITY CORP COM 83416T100 138 5,757 SH   DFND 22 0 0 5,757
SOLARCITY CORP COM 83416T100 1,998 83,507 SH   SOLE   83,507 0 0
SOLARCITY CORP NOTE 2.750 83416TAA8 75 100,000 PRN   DFND 3 100,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 166 SH   DFND 3 166 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 235 11,990 SH   DFND 5 11,990 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 103 5,235 SH   DFND 8 5,235 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 980 SH   DFND 20 980 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 1 1,200 SH   DFND 2 1,200 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 0 13 SH   DFND 5 13 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7 400 SH   DFND 3 400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 159 9,269 SH   DFND 20 9,269 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 418 24,449 SH   DFND 23 24,449 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 3 1,352 SH   DFND 5 1,352 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 10 4,619 SH   DFND 7 0 4,619 0
SOTHERLY HOTELS INC COM 83600C103 21 3,775 SH   DFND 3 0 0 3,775
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 615 305,750 SH   DFND 3 305,750 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 24 11,800 SH   DFND 15 11,800 0 0
SOUTHERN COPPER CORP COM 84265V105 180 6,677 SH   DFND 3 4,668 0 2,009
SOUTHERN COPPER CORP COM 84265V105 342 12,683 SH   DFND 5 12,683 0 0
SOUTHERN COPPER CORP COM 84265V105 9 328 SH   DFND 8 328 0 0
SOUTHERN COPPER CORP COM 84265V105 1,309 48,513 SH   DFND 10 48,513 0 0
SOUTHERN COPPER CORP COM 84265V105 17 623 SH   DFND 15 623 0 0
SOUTHERN COPPER CORP COM 84265V105 15 546 SH   SOLE   546 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10 315 SH   DFND 3 315 0 0
SOVRAN SELF STORAGE INC COM 84610H108 378 3,605 SH   DFND 1 3,605 0 0
SOVRAN SELF STORAGE INC COM 84610H108 824 7,858 SH   DFND 2 7,858 0 0
SOVRAN SELF STORAGE INC COM 84610H108 585 5,573 SH   DFND 3 4,543 0 1,030
SOVRAN SELF STORAGE INC COM 84610H108 53 502 SH   DFND 5 502 0 0
SOVRAN SELF STORAGE INC COM 84610H108 105 1,000 SH   DFND 15 1,000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 29 272 SH   DFND 19 272 0 0
SOVRAN SELF STORAGE INC COM 84610H108 753 7,179 SH   DFND 20 7,179 0 0
SOVRAN SELF STORAGE INC COM 84610H108 92 879 SH   DFND 21 879 0 0
SOVRAN SELF STORAGE INC COM 84610H108 4,946 47,143 SH   DFND 23 45,495 0 1,648
SOVRAN SELF STORAGE INC COM 84610H108 3,901 37,180 SH   DFND 28;23 37,180 0 0
SPARK NETWORKS INC COM 84651P100 8 5,010 SH   DFND 22 0 0 5,010
SPARK THERAPEUTICS INC COM 84652J103 537 10,500 SH   DFND 1 10,500 0 0
SPARK THERAPEUTICS INC COM 84652J103 15 300 SH   DFND 3 100 0 200
SPARK THERAPEUTICS INC COM 84652J103 25 480 SH   DFND 21 480 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 30 2,149 SH   DFND 3 0 0 2,149
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 480 SH   DFND 15 480 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,739 36,865 SH   DFND 3 35,289 0 1,576
SPECTRA ENERGY PARTNERS LP COM 84756N109 7 150 SH   DFND 7 0 150 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 33 694 SH   DFND 15 694 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 37 785 SH   DFND 19 785 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 19 405 SH   DFND 21 405 0 0
SPECTRANETICS CORP COM 84760C107 1,081 57,770 SH   DFND 3 45,900 0 11,870
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,129 932,904 SH   DFND 3 932,904 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 246 37,428 SH   DFND 23 37,428 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 156 1,306 SH   DFND 3 1,086 0 220
SPECTRUM BRANDS HLDGS INC COM 84763R101 9 79 SH   DFND 5 79 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 46 383 SH   DFND 20 383 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 81 675 SH   DFND 21 675 0 0
SPIRE INC COM 84857L101 231 3,261 SH   DFND 3 1,749 0 1,512
SPIRE INC COM 84857L101 46,767 660,173 SH   DFND 4 0 580,727 79,446
SPIRE INC COM 84857L101 4 52 SH   DFND 15 52 0 0
SPIRE INC COM 84857L101 1 21 SH   OTR 19 0 0 21
SPIRE INC COM 84857L101 585 8,260 SH   DFND 20 8,260 0 0
SPIRE INC COM 84857L101 35 500 SH   DFND 21 500 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,373 185,827 SH   DFND 3 125,131 0 60,696
SPIRIT RLTY CAP INC NEW COM 84860W102 14 1,085 SH   DFND 5 1,085 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 284 22,231 SH   DFND 21 22,231 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 72 5,619 SH   DFND 23 5,619 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875 84860WAA0 13 12,000 PRN   DFND 3 12,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875 84860WAA0 8 7,000 PRN   DFND 22 0 0 7,000
SPIRIT RLTY CAP INC NEW NOTE 3.750 84860WAB8 2,575 2,300,000 PRN   DFND 6 2,300,000 0 0
SPOK HLDGS INC COM 84863T106 669 34,903 SH   DFND 1 34,903 0 0
SPOK HLDGS INC COM 84863T106 83 4,338 SH   DFND 3 4,338 0 0
SPOK HLDGS INC COM 84863T106 494 25,800 SH   DFND 4 0 25,800 0
SPOK HLDGS INC COM 84863T106 5 267 SH   DFND 5 267 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 11 1,328 SH   DFND 3 1,328 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 400 SH   DFND 20 400 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,463 224,305 SH   DFND 3 180,228 0 44,077
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,011 456,358 SH   DFND 5 456,358 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 149 13,598 SH   DFND 8 13,598 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 138 12,550 SH   DFND 10 12,550 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 516 47,026 SH   DFND 13 47,026 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 679 61,850 SH   DFND 21 0 0 61,850
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,274 175,712 SH   DFND 3 167,212 0 8,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 412 56,792 SH   DFND 5 56,792 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1,000 SH   DFND 8 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 518 SH   DFND 15 518 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 382 52,650 SH   DFND 21 3,000 0 49,650
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 140 20,010 SH   DFND 3 18,810 0 1,200
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 66 9,400 SH   DFND 5 9,400 0 0
SPRINT CORP COM SER 1 85207U105 5 1,026 SH   DFND 1 1,026 0 0
SPRINT CORP COM SER 1 85207U105 2,742 605,204 SH   DFND 3 578,550 0 26,654
SPRINT CORP COM SER 1 85207U105 168 37,093 SH   DFND 5 37,093 0 0
SPRINT CORP COM SER 1 85207U105 0 19 SH   DFND 15 19 0 0
SPRINT CORP COM SER 1 85207U105 45 10,000 SH   DFND 19 10,000 0 0
SPRINT CORP COM SER 1 85207U105 79 17,501 SH   DFND 21 17,500 0 1
SPROTT FOCUS TR INC COM 85208J109 617 96,087 SH   DFND 3 87,568 0 8,519
SPROTT FOCUS TR INC COM 85208J109 31 4,872 SH   DFND 15 4,872 0 0
SPROUTS FMRS MKT INC COM 85208M102 548 23,913 SH   DFND 2 23,913 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,649 71,995 SH   DFND 3 57,945 0 14,050
SPROUTS FMRS MKT INC COM 85208M102 122 5,340 SH   DFND 5 5,340 0 0
SPROUTS FMRS MKT INC COM 85208M102 2 100 SH   DFND 8 100 0 0
SPROUTS FMRS MKT INC COM 85208M102 62 2,710 SH   DFND 15 2,710 0 0
SPROUTS FMRS MKT INC COM 85208M102 383 16,730 SH   DFND 29 16,730 0 0
STAGE STORES INC COM NEW 85254C305 3 699 SH   DFND 3 699 0 0
STAGE STORES INC COM NEW 85254C305 171 35,100 SH   DFND 4 0 35,100 0
STAGE STORES INC COM NEW 85254C305 2 347 SH   DFND 20 347 0 0
STAG INDL INC COM 85254J102 2,871 120,592 SH   DFND 3 101,472 0 19,120
STAG INDL INC COM 85254J102 2,731 114,700 SH   DFND 4 0 114,700 0
STAG INDL INC COM 85254J102 335 14,050 SH   DFND 5 14,050 0 0
STAG INDL INC COM 85254J102 55 2,316 SH   DFND 8 2,316 0 0
STAG INDL INC COM 85254J102 102 4,273 SH   DFND 11 4,273 0 0
STANTEC INC COM 85472N109 79,436 3,278,432 SH   DFND 1 3,278,432 0 0
STANTEC INC COM 85472N109 33 1,380 SH   DFND 3 1,380 0 0
STANTEC INC COM 85472N109 24 1,000 SH Call DFND 5 1,000 0 0
STANTEC INC COM 85472N109 64,534 2,663,409 SH   DFND 5 2,663,409 0 0
STANTEC INC COM 85472N109 5,311 219,206 SH   DFND 7 0 219,206 0
STANTEC INC COM 85472N109 1,283 52,963 SH   DFND 8 47,968 4,995 0
STANTEC INC COM 85472N109 5 200 SH   DFND 24 0 0 200
STANTEC INC COM 85472N109 24 1,000 SH   DFND   1,000 0 0
STARWOOD PPTY TR INC COM 85571B105 3,530 170,364 SH   DFND 3 163,721 0 6,643
STARWOOD PPTY TR INC COM 85571B105 260 12,561 SH   DFND 5 12,561 0 0
STARWOOD PPTY TR INC COM 85571B105 50 2,400 SH   DFND 7 0 2,400 0
STARWOOD PPTY TR INC COM 85571B105 59 2,834 SH   DFND 15 2,834 0 0
STARWOOD PPTY TR INC COM 85571B105 8 380 SH   DFND 19 380 0 0
STARWOOD PPTY TR INC COM 85571B105 1 58 SH   DFND 21 58 0 0
STARWOOD PPTY TR INC COM 85571B105 31,109 1,501,405 SH   DFND 24 549,900 0 951,505
STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 7,661 7,353,000 PRN   DFND 6 7,353,000 0 0
STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 3 3,000 PRN   DFND 21 3,000 0 0
STARWOOD PPTY TR INC NOTE 4.000 85571BAB1 1,387 1,320,000 PRN   DFND 6 1,320,000 0 0
STARWOOD PPTY TR INC NOTE 3.750 85571BAC9 2,520 2,500,000 PRN   DFND 3 2,500,000 0 0
STARZ COM SER A 85571Q102 764 25,530 SH   DFND 3 23,280 0 2,250
STARZ COM SER A 85571Q102 1,481 49,500 SH   DFND 5 49,500 0 0
STARZ COM SER A 85571Q102 90 3,000 SH   DFND 8 3,000 0 0
STARZ COM SER A 85571Q102 39 1,290 SH   DFND 10 1,290 0 0
STARZ COM SER A 85571Q102 199 6,654 SH   DFND 11 6,654 0 0
STARZ COM SER A 85571Q102 18 604 SH   DFND 15 604 0 0
STARZ COM SER A 85571Q102 31 1,044 SH   DFND 19 1,044 0 0
STARZ COM SER A 85571Q102 28 948 SH   DFND 20 948 0 0
STARZ COM SER A 85571Q102 251 8,398 SH   DFND 21 8,398 0 0
STARZ COM SER A 85571Q102 48 1,617 SH   DFND 22 0 0 1,617
STARZ COM SER A 85571Q102 283 9,455 SH   DFND 24 2,730 0 6,725
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,696 22,936 SH   DFND 3 20,424 0 2,512
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 59 802 SH   DFND 5 802 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10 140 SH   DFND 19 140 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 22 SH   OTR 19 0 0 22
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 109 SH   DFND 21 109 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 5 SH   DFND 22 0 0 5
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30 410 SH   DFND 24 0 0 410
STATE NATL COS INC COM 85711T305 398 37,798 SH   DFND 3 36,912 0 886
STATOIL ASA SPONSORED ADR 85771P102 2,046 118,205 SH   DFND 3 42,472 0 75,733
STATOIL ASA SPONSORED ADR 85771P102 10,502 606,698 SH   DFND 5 606,698 0 0
STATOIL ASA SPONSORED ADR 85771P102 29 1,665 SH   DFND 8 1,665 0 0
STATOIL ASA SPONSORED ADR 85771P102 40 2,298 SH   DFND 15 2,298 0 0
STATOIL ASA SPONSORED ADR 85771P102 42 2,400 SH   DFND 19 2,400 0 0
STATOIL ASA SPONSORED ADR 85771P102 88 5,062 SH   DFND 21 5,062 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 4 1,000 SH   DFND 3 1,000 0 0
STEMCELLS INC COM 85857R303 0 27 SH   DFND 3 27 0 0
STEMCELLS INC COM 85857R303 0 4 SH   DFND 5 4 0 0
STEREOTAXIS INC COM NEW 85916J409 7 6,685 SH   DFND 3 0 0 6,685
STERLING BANCORP DEL COM 85917A100 16 1,000 SH   DFND 3 0 0 1,000
STERLING BANCORP DEL COM 85917A100 5,547 353,289 SH   DFND 4 0 322,144 31,145
STERLING BANCORP DEL COM 85917A100 13 817 SH   DFND 20 817 0 0
STERLING BANCORP DEL COM 85917A100 1 91 SH   DFND 21 91 0 0
STERLING BANCORP DEL COM 85917A100 26,999 1,719,688 SH   DFND 23 1,481,157 0 238,531
STERLING BANCORP DEL COM 85917A100 1,922 122,429 SH   DFND 26;23 0 0 122,429
STILLWATER MNG CO COM 86074Q102 75 6,361 SH   DFND 3 4,700 0 1,661
STILLWATER MNG CO COM 86074Q102 16 1,391 SH   DFND 5 1,391 0 0
STILLWATER MNG CO NOTE 1.750 86074QAL6 4 4,000 PRN   DFND 21 4,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1 96 SH   DFND 2 96 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 18 1,259 SH   DFND 3 1,259 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1 68 SH   DFND 2 68 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 242 18,334 SH   DFND 3 16,334 0 2,000
STONE HBR EMERG MKTS TL INC COM 86164W100 7 500 SH   DFND 15 500 0 0
STONERIDGE INC COM 86183P102 124 8,300 SH   DFND 4 0 8,300 0
STONERIDGE INC COM 86183P102 188 12,570 SH   DFND 5 12,570 0 0
STONERIDGE INC COM 86183P102 1 66 SH   DFND 15 66 0 0
STONERIDGE INC COM 86183P102 0 16 SH   OTR 19 0 0 16
STONEMOR PARTNERS L P COM UNITS 86183Q100 719 28,713 SH   DFND 3 17,802 0 10,911
STONEMOR PARTNERS L P COM UNITS 86183Q100 238 9,500 SH   DFND 15 9,500 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 52 SH   DFND 2 52 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 462 385,305 SH   DFND 4 0 357,312 27,993
STUDENT TRANSN INC COM 86388A108 12 2,300 SH   DFND 3 300 0 2,000
STUDENT TRANSN INC COM 86388A108 1,221 237,552 SH   DFND 5 237,552 0 0
STUDENT TRANSN INC COM 86388A108 56 10,855 SH   DFND 8 10,855 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 605 105,705 SH   DFND 3 91,295 0 14,410
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 266 46,419 SH   DFND 5 46,419 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28 4,854 SH   DFND 15 4,854 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,312 SH   DFND 21 1,312 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 5 309 SH   DFND 3 309 0 0
SUMMIT MATLS INC CL A 86614U100 147 7,200 SH   DFND 3 7,200 0 0
SUMMIT MATLS INC CL A 86614U100 55 2,666 SH   DFND 5 2,666 0 0
SUMMIT MATLS INC CL A 86614U100 11,859 579,612 SH   DFND 23 550,764 0 28,848
SUMMIT MATLS INC CL A 86614U100 1,472 71,928 SH   OTR 23 0 0 71,928
SUMMIT MATLS INC CL A 86614U100 3,627 177,263 SH   DFND 27;23 177,263 0 0
SUMMIT MATLS INC CL A 86614U100 4,742 231,766 SH   DFND 28;23 231,766 0 0
SUMMIT MATLS INC CL A 86614U100 5,657 276,480 SH   DFND 30;23 276,480 0 0
SUN BANCORP INC COM NEW 86663B201 22 1,062 SH   DFND 3 1,062 0 0
SUN BANCORP INC COM NEW 86663B201 65 3,140 SH   DFND 4 0 3,140 0
SUNCOKE ENERGY INC COM 86722A103 3 501 SH   DFND 3 448 0 53
SUNCOKE ENERGY INC COM 86722A103 0 45 SH   DFND 21 45 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6 550 SH   DFND 3 550 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4 400 SH   DFND 5 400 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20 700 SH Call DFND 3 700 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,116 108,394 SH   DFND 3 94,846 0 13,548
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,185 41,210 SH   DFND 5 41,210 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11 398 SH   DFND 8 398 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 26 900 SH   DFND 10 900 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 151 5,265 SH   DFND 11 5,265 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 288 10,000 SH   DFND 19 10,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 163 5,684 SH   DFND 21 5,684 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 29 1,000 SH   DFND   1,000 0 0
SUNPOWER CORP DBCV 0.750 867652AG4 2 2,000 PRN   DFND 21 2,000 0 0
SUNOCO LP COM U REP LP 86765K109 1,519 50,710 SH   DFND 3 47,960 0 2,750
SUNOCO LP COM U REP LP 86765K109 202 6,760 SH   DFND 5 6,760 0 0
SUNOCO LP COM U REP LP 86765K109 15 500 SH   DFND 15 500 0 0
SUNOCO LP COM U REP LP 86765K109 3,519 117,493 SH   DFND 19 117,493 0 0
SUNOCO LP COM U REP LP 86765K109 28,575 954,083 SH   DFND 21 930,368 0 23,715
SUNOPTA INC COM 8676EP108 9 2,148 SH   DFND 5 2,148 0 0
SUNRUN INC COM 86771W105 196 33,122 SH   DFND 3 33,122 0 0
SUNRUN INC COM 86771W105 2 400 SH   DFND 5 400 0 0
SUNSHINE HEART INC COM 86782U106 0 340 SH   DFND 2 340 0 0
SUPER MICRO COMPUTER INC COM 86800U104 41 1,650 SH   DFND 3 1,650 0 0
SUPER MICRO COMPUTER INC COM 86800U104 368 14,797 SH   DFND 5 14,797 0 0
SUPER MICRO COMPUTER INC COM 86800U104 113 4,540 SH   DFND 20 4,540 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 1 SH   DFND 21 1 0 0
SUNWORKS INC COM 86803X105 4 1,900 SH   DFND 3 1,900 0 0
SURGERY PARTNERS INC COM 86881A100 36 2,000 SH   DFND 3 0 0 2,000
SURGERY PARTNERS INC COM 86881A100 159 8,890 SH   DFND 5 8,890 0 0
SURGERY PARTNERS INC COM 86881A100 3 172 SH   DFND 15 172 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 4 76 SH   DFND 3 76 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 2 49 SH   DFND 15 49 0 0
SWIFT TRANSN CO CL A 87074U101 767 49,748 SH   DFND 3 48,190 0 1,558
SWIFT TRANSN CO CL A 87074U101 1,047 67,930 SH   DFND 4 0 54,777 13,153
SWIFT TRANSN CO CL A 87074U101 6 420 SH   DFND 21 420 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 948 29,754 SH   DFND 3 28,512 0 1,242
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 59,353 1,862,946 SH   DFND 4 0 1,578,923 284,023
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16 500 SH   DFND 19 500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16 508 SH   DFND 20 508 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25,320 794,718 SH   DFND 23 744,445 0 50,273
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,911 91,376 SH   OTR 23 0 0 91,376
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,016 220,223 SH   DFND 27;23 220,223 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,121 286,279 SH   DFND 28;23 286,279 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,699 335,817 SH   DFND 30;23 335,817 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 8,473 8,564,000 PRN   DFND 6 8,564,000 0 0
SYNAPTICS INC COM 87157D109 130 2,420 SH   DFND 3 2,285 0 135
SYNAPTICS INC COM 87157D109 32,615 606,790 SH   DFND 4 0 529,520 77,270
SYNAPTICS INC COM 87157D109 5 85 SH   DFND 5 85 0 0
SYNAPTICS INC COM 87157D109 2 31 SH   DFND 15 31 0 0
SYNAPTICS INC COM 87157D109 28 513 SH   DFND 19 513 0 0
SYNAPTICS INC COM 87157D109 100 1,858 SH   DFND 20 1,858 0 0
SYNAPTICS INC COM 87157D109 58 1,072 SH   DFND 21 1,072 0 0
SYMMETRY SURGICAL INC COM 87159G100 146 11,125 SH   DFND 4 0 11,125 0
SYMMETRY SURGICAL INC COM 87159G100 7 498 SH   DFND 20 498 0 0
SYNGENTA AG SPONSORED ADR 87160A100 15 197 SH   DFND 2 197 0 0
SYNGENTA AG SPONSORED ADR 87160A100 125 1,622 SH   DFND 3 1,272 0 350
SYNGENTA AG SPONSORED ADR 87160A100 5,755 74,940 SH   DFND 5 74,940 0 0
SYNGENTA AG SPONSORED ADR 87160A100 15 191 SH   DFND 8 191 0 0
SYNGENTA AG SPONSORED ADR 87160A100 98 1,275 SH   DFND 15 1,275 0 0
SYNGENTA AG SPONSORED ADR 87160A100 49 632 SH   DFND 19 632 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8,834 115,044 SH   DFND 20 115,044 0 0
SYNGENTA AG SPONSORED ADR 87160A100 15 196 SH   DFND 21 196 0 0
SYNOVUS FINL CORP COM NEW 87161C501 16,803 579,600 SH   DFND 1 579,600 0 0
SYNOVUS FINL CORP COM NEW 87161C501 600 20,705 SH   DFND 2 20,705 0 0
SYNOVUS FINL CORP COM NEW 87161C501 53 1,831 SH   DFND 3 1,831 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,077 175,130 SH   DFND 4 0 154,950 20,180
SYNOVUS FINL CORP COM NEW 87161C501 1,080 37,262 SH   DFND 5 37,262 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,266 43,663 SH   DFND 20 43,663 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5 185 SH   DFND 21 185 0 0
SYNTEL INC COM 87162H103 5 100 SH   DFND 3 100 0 0
SYNTEL INC COM 87162H103 403 8,904 SH   DFND 5 8,904 0 0
SYNTEL INC COM 87162H103 7 151 SH   DFND 15 151 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 1,500 SH   DFND 3 1,500 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 2,500 SH   DFND 21 2,500 0 0
SYNNEX CORP COM 87162W100 456 4,810 SH   DFND 1 4,810 0 0
SYNNEX CORP COM 87162W100 9 100 SH   DFND 3 100 0 0
SYNNEX CORP COM 87162W100 408 4,304 SH   DFND 5 4,304 0 0
SYNNEX CORP COM 87162W100 14 143 SH   DFND 8 143 0 0
SYNNEX CORP COM 87162W100 1 7 SH   DFND 15 7 0 0
SYNNEX CORP COM 87162W100 4 43 SH   DFND 21 43 0 0
SYNERGY RES CORP COM 87164P103 7 1,000 SH   DFND 3 1,000 0 0
SYNERGY RES CORP COM 87164P103 14,579 2,189,114 SH   DFND 4 0 1,928,243 260,871
SYNTHETIC BIOLOGICS INC COM 87164U102 37 20,600 SH   DFND 3 12,600 0 8,000
SYNTHETIC BIOLOGICS INC COM 87164U102 40 22,490 SH   DFND 21 22,490 0 0
SYNCHRONY FINL COM 87165B103 28,069 1,110,316 SH   DFND 1 1,110,316 0 0
SYNCHRONY FINL COM 87165B103 4,776 188,940 SH   DFND 3 180,293 0 8,647
SYNCHRONY FINL COM 87165B103 53,466 2,114,963 SH   DFND 4 0 1,893,150 221,813
SYNCHRONY FINL COM 87165B103 1,063 42,060 SH   DFND 5 42,060 0 0
SYNCHRONY FINL COM 87165B103 2,701 106,830 SH   DFND 7 0 106,830 0
SYNCHRONY FINL COM 87165B103 489 19,340 SH   DFND 8 200 19,140 0
SYNCHRONY FINL COM 87165B103 90 3,554 SH   DFND 15 3,554 0 0
SYNCHRONY FINL COM 87165B103 21,099 834,603 SH   DFND 19 833,663 0 940
SYNCHRONY FINL COM 87165B103 306 12,120 SH   OTR 19 11,949 0 171
SYNCHRONY FINL COM 87165B103 29,282 1,158,306 SH   DFND 21 1,097,741 0 60,565
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,454 25,393 SH   DFND 3 10,807 0 14,586
TC PIPELINES LP UT COM LTD PRT 87233Q108 9 149 SH   DFND 5 149 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6 100 SH   DFND 8 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 196 3,427 SH   DFND 21 3,427 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 19 325 SH   DFND   325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 113 3,976 SH   DFND 3 3,895 0 81
TD AMERITRADE HLDG CORP COM 87236Y108 12 428 SH   DFND 5 428 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17 600 SH   DFND 7 0 600 0
TD AMERITRADE HLDG CORP COM 87236Y108 11 391 SH   DFND 15 391 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11 400 SH   DFND 19 400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10 366 SH   DFND 21 366 0 0
TCP CAP CORP COM 87238Q103 441 28,864 SH   DFND 3 28,864 0 0
TCP CAP CORP COM 87238Q103 3 174 SH   DFND 15 174 0 0
TCP CAP CORP COM 87238Q103 7 445 SH   DFND 19 445 0 0
TFS FINL CORP COM 87240R107 557 32,353 SH   DFND 20 32,353 0 0
TFS FINL CORP COM 87240R107 43 2,500 SH   DFND 24 0 0 2,500
THL CR SR LN FD COM 87244R103 899 55,894 SH   DFND 3 55,894 0 0
TICC CAPITAL CORP COM 87244T109 321 60,964 SH   DFND 3 29,611 0 31,353
TICC CAPITAL CORP COM 87244T109 5 855 SH   DFND 15 855 0 0
TICC CAPITAL CORP COM 87244T109 6 1,200 SH   DFND 20 1,200 0 0
TRI POINTE GROUP INC COM 87265H109 28 2,371 SH   DFND 3 2,371 0 0
TRI POINTE GROUP INC COM 87265H109 4 300 SH   DFND 5 300 0 0
TRI POINTE GROUP INC COM 87265H109 16 1,395 SH   DFND 19 1,395 0 0
TRI POINTE GROUP INC COM 87265H109 1 56 SH   OTR 19 0 0 56
TRI POINTE GROUP INC COM 87265H109 0 20 SH   DFND 22 0 0 20
TPG SPECIALTY LENDING INC COM 87265K102 342 20,573 SH   DFND 3 19,073 0 1,500
TPG SPECIALTY LENDING INC NOTE 4.500 87265KAB8 156 154,000 PRN   DFND 3 154,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500 87265KAB8 8 8,000 PRN   DFND 22 0 0 8,000
TTM TECHNOLOGIES INC COM 87305R109 5,339 709,068 SH   DFND 3 709,068 0 0
TTM TECHNOLOGIES INC COM 87305R109 7 910 SH   DFND 19 910 0 0
TTM TECHNOLOGIES INC COM 87305R109 140 18,610 SH   DFND 20 18,610 0 0
TTM TECHNOLOGIES INC COM 87305R109 274 36,399 SH   DFND 23 36,399 0 0
TTM TECHNOLOGIES INC NOTE 1.750 87305RAD1 1,106 1,146,000 PRN   DFND 3 1,146,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9,539 195,000 SH Call DFND 3 195,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 858 17,539 SH   DFND 3 15,959 0 1,580
TABLEAU SOFTWARE INC CL A 87336U105 903 18,449 SH   DFND 5 18,449 0 0
TABLEAU SOFTWARE INC CL A 87336U105 75 1,525 SH   DFND 8 1,525 0 0
TABLEAU SOFTWARE INC CL A 87336U105 0 6 SH   OTR 19 0 0 6
TABLEAU SOFTWARE INC CL A 87336U105 2 49 SH   DFND 21 49 0 0
TAILORED BRANDS INC COM 87403A107 7 550 SH   DFND 3 550 0 0
TAILORED BRANDS INC COM 87403A107 1 43 SH   DFND 15 43 0 0
TAILORED BRANDS INC COM 87403A107 43 3,382 SH   DFND 20 3,382 0 0
TAILORED BRANDS INC COM 87403A107 27 2,146 SH   DFND 21 2,146 0 0
TAILORED BRANDS INC COM 87403A107 6,918 546,474 SH   DFND 23 470,147 0 76,327
TAILORED BRANDS INC COM 87403A107 496 39,167 SH   DFND 26;23 0 0 39,167
TALEN ENERGY CORP COM 87422J105 135 9,954 SH   DFND 3 9,636 0 318
TALEN ENERGY CORP COM 87422J105 57 4,192 SH   DFND 5 4,192 0 0
TALEN ENERGY CORP COM 87422J105 4 318 SH   DFND 15 318 0 0
TALEN ENERGY CORP COM 87422J105 1 86 SH   DFND 19 86 0 0
TALEN ENERGY CORP COM 87422J105 1 100 SH   DFND 20 100 0 0
TALEN ENERGY CORP COM 87422J105 47 3,453 SH   DFND 21 419 0 3,034
TALMER BANCORP INC COM 87482X101 19 1,000 SH   DFND 3 0 0 1,000
TANDY LEATHER FACTORY INC COM 87538X105 2,981 419,259 SH   DFND 4 0 394,598 24,661
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 21 33 0 0
TANGOE INC COM 87582Y108 1 171 SH   DFND 3 171 0 0
TANGOE INC COM 87582Y108 832 107,724 SH   DFND 4 0 96,810 10,914
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1,135 SH   DFND 3 1,135 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 5,572 SH   DFND 5 5,572 0 0
TARGA RES CORP COM 87612G101 3,515 83,420 SH   DFND 3 76,890 0 6,530
TARGA RES CORP COM 87612G101 139 3,295 SH   DFND 5 3,295 0 0
TARGA RES CORP COM 87612G101 13 306 SH   DFND 8 306 0 0
TARGA RES CORP COM 87612G101 95 2,245 SH   DFND 15 2,245 0 0
TARGA RES CORP COM 87612G101 25 600 SH   DFND 19 600 0 0
TARGA RES CORP COM 87612G101 92 2,189 SH   DFND 21 2,189 0 0
TASER INTL INC COM 87651B104 684 27,500 SH Call DFND 2 27,500 0 0
TASER INTL INC COM 87651B104 132 5,293 SH   DFND 3 3,613 0 1,680
TASER INTL INC COM 87651B104 22 900 SH   DFND 5 900 0 0
TASER INTL INC COM 87651B104 12 500 SH   DFND 8 500 0 0
TASER INTL INC COM 87651B104 16 629 SH   OTR 19 0 0 629
TASER INTL INC COM 87651B104 62 2,500 SH   DFND 21 2,500 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 14 961 SH   DFND 3 961 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,944 130,990 SH   DFND 4 0 130,990 0
TEAM HEALTH HOLDINGS INC COM 87817A107 416 10,217 SH   DFND 3 697 0 9,520
TEAM HEALTH HOLDINGS INC COM 87817A107 463 11,383 SH   DFND 5 11,383 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 17 430 SH   OTR 19 0 0 430
TEAM HEALTH HOLDINGS INC COM 87817A107 335 8,241 SH   DFND 20 8,241 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3 70 SH   DFND 21 70 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5 133 SH   DFND 23 133 0 0
TECOGEN INC NEW COM NEW 87876P201 5,584 1,094,937 SH   DFND 13 1,094,937 0 0
TEGNA INC COM 87901J105 1,059 45,721 SH   DFND 3 28,636 0 17,085
TEGNA INC COM 87901J105 9,022 389,369 SH   DFND 5 389,369 0 0
TEGNA INC COM 87901J105 116 5,000 SH   DFND 8 5,000 0 0
TEGNA INC COM 87901J105 1 62 SH   OTR 19 0 0 62
TEGNA INC COM 87901J105 21 913 SH   DFND 21 913 0 0
TEGNA INC COM 87901J105 17,125 739,114 SH   DFND 24 389,304 0 349,810
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,141 219,359 SH   DFND 3 192,304 0 27,055
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 55 2,343 SH   DFND 21 2,343 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 214 12,437 SH   DFND 3 11,262 0 1,175
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 1 SH   DFND 5 1 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 20 1,139 SH   DFND 21 1,139 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,130 151,057 SH   DFND 3 141,531 0 9,526
TELADOC INC COM 87918A105 74 4,600 SH   DFND 3 2,000 0 2,600
TELADOC INC COM 87918A105 22 1,386 SH   DFND 21 1,386 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 20 2,464 SH   DFND 3 2,464 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 121 14,808 SH   DFND 5 14,808 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 63 7,651 SH   DFND 15 7,651 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 150 23,336 SH   DFND 5 23,336 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 110 17,169 SH   DFND 15 17,169 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 8 1,304 SH   DFND 19 1,304 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 265 SH   DFND 21 265 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 146 10,717 SH   DFND 3 9,697 0 1,020
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,927 435,792 SH   DFND 5 435,792 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH   DFND 11 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 410 30,164 SH   DFND 15 30,164 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 36 2,666 SH   DFND 19 2,666 0 0
TELIGENT INC NEW COM 87960W104 7 1,000 SH   DFND 3 1,000 0 0
TELUS CORP COM 87971M103 646,806 20,087,140 SH   DFND 1 20,087,140 0 0
TELUS CORP COM 87971M103 3,743 116,241 SH   DFND 3 112,049 0 4,192
TELUS CORP COM 87971M103 5,493 170,600 SH Call DFND 5 170,600 0 0
TELUS CORP COM 87971M103 242,334 7,525,890 SH   DFND 5 7,525,890 0 0
TELUS CORP COM 87971M103 43,972 1,365,589 SH   DFND 7 0 1,365,589 0
TELUS CORP COM 87971M103 7,928 246,206 SH   DFND 8 152,636 93,570 0
TELUS CORP COM 87971M103 841 26,105 SH   DFND 9 26,105 0 0
TELUS CORP COM 87971M103 1 42 SH   DFND 15 42 0 0
TELUS CORP COM 87971M103 52 1,626 SH   DFND 19 1,626 0 0
TELUS CORP COM 87971M103 154 4,769 SH   DFND 20 4,769 0 0
TELUS CORP COM 87971M103 5 145 SH   DFND 21 145 0 0
TELUS CORP COM 87971M103 90 2,800 SH   DFND 23 2,800 0 0
TELUS CORP COM 87971M103 11 340 SH   DFND 24 0 0 340
TELUS CORP COM 87971M103 14 449 SH   DFND 29 449 0 0
TELUS CORP COM 87971M103 262 8,125 SH   DFND   7,125 1,000 0
TELUS CORP COM 87971M103 455,929 14,159,286 SH   SOLE   14,159,286 0 0
TEMPLETON DRAGON FD INC COM 88018T101 259 14,931 SH   DFND 3 12,631 0 2,300
TEMPLETON DRAGON FD INC COM 88018T101 375 21,663 SH   DFND 5 21,663 0 0
TEMPLETON DRAGON FD INC COM 88018T101 12 707 SH   DFND 8 707 0 0
TEMPLETON DRAGON FD INC COM 88018T101 117 6,776 SH   DFND   6,776 0 0
TEMPUR SEALY INTL INC COM 88023U101 605 10,938 SH   DFND 1 10,938 0 0
TEMPUR SEALY INTL INC COM 88023U101 573 10,361 SH   DFND 2 10,361 0 0
TEMPUR SEALY INTL INC COM 88023U101 349 6,300 SH   DFND 3 3,800 0 2,500
TEMPUR SEALY INTL INC COM 88023U101 3,500 63,263 SH   DFND 5 63,263 0 0
TEMPUR SEALY INTL INC COM 88023U101 14 245 SH   DFND 8 245 0 0
TEMPUR SEALY INTL INC COM 88023U101 6 101 SH   DFND 15 101 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 18 SH   OTR 19 0 0 18
TEMPUR SEALY INTL INC COM 88023U101 445 8,043 SH   DFND 20 8,043 0 0
TEMPUR SEALY INTL INC COM 88023U101 13 241 SH   DFND 21 241 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 4 SH   DFND 22 0 0 4
TENARIS S A SPONSORED ADR 88031M109 772 26,773 SH   DFND 3 25,467 0 1,306
TENARIS S A SPONSORED ADR 88031M109 2 63 SH   DFND 5 63 0 0
TENARIS S A SPONSORED ADR 88031M109 8 293 SH   DFND 15 293 0 0
TENARIS S A SPONSORED ADR 88031M109 12 417 SH   DFND 21 417 0 0
TENAX THERAPEUTICS INC COM 88032L100 1 459 SH   DFND 3 459 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 442 15,980 SH   DFND 2 15,980 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 115 4,169 SH   DFND 3 2,988 0 1,181
TENET HEALTHCARE CORP COM NEW 88033G407 276 10,003 SH   DFND 5 10,003 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,106 40,000 SH   DFND 14 40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 131 SH   DFND 15 131 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 17 SH   OTR 19 0 0 17
TENET HEALTHCARE CORP COM NEW 88033G407 30 1,100 SH   DFND 20 1,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 151 SH   DFND 21 151 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 8 SH   DFND 22 0 0 8
TENET HEALTHCARE CORP COM NEW 88033G407 8,481 306,833 SH   DFND 23 289,438 0 17,395
TENET HEALTHCARE CORP COM NEW 88033G407 4 152 SH   OTR 23 0 0 152
TENET HEALTHCARE CORP COM NEW 88033G407 5,419 196,057 SH   DFND 28;23 196,057 0 0
TERADATA CORP DEL COM 88076W103 7,099 283,175 SH   DFND 1 283,175 0 0
TERADATA CORP DEL COM 88076W103 776 30,948 SH   DFND 3 30,459 0 489
TERADATA CORP DEL COM 88076W103 26 1,047 SH   DFND 5 1,047 0 0
TERADATA CORP DEL COM 88076W103 4 159 SH   DFND 15 159 0 0
TERADATA CORP DEL COM 88076W103 2 74 SH   DFND 19 74 0 0
TERADATA CORP DEL COM 88076W103 0 15 SH   OTR 19 0 0 15
TERADATA CORP DEL COM 88076W103 376 15,000 SH   DFND 20 15,000 0 0
TERADATA CORP DEL COM 88076W103 0 7 SH   DFND 22 0 0 7
TERRAFORM GLOBAL INC CL A 88104M101 118 36,151 SH   DFND 5 36,151 0 0
TERRAFORM PWR INC CL A COM 88104R100 3 300 SH   DFND 5 300 0 0
TERRAFORM PWR INC CL A COM 88104R100 46 4,237 SH   DFND 8 4,237 0 0
TERRAFORM PWR INC CL A COM 88104R100 1 100 SH   DFND 20 100 0 0
TERRAFORM PWR INC CL A COM 88104R100 5 500 SH   DFND 21 500 0 0
TERRAFORM PWR INC CL A COM 88104R100 82 7,500 SH   DFND   7,500 0 0
TERRAVIA HLDGS INC COM 88105A106 3 1,213 SH   DFND 3 913 0 300
TERRAVIA HLDGS INC COM 88105A106 1 400 SH   DFND 5 400 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 66 SH   DFND 15 66 0 0
TERRENO RLTY CORP COM 88146M101 1,898 73,360 SH   DFND 4 0 73,360 0
TERRENO RLTY CORP COM 88146M101 7 272 SH   DFND 15 272 0 0
TERRENO RLTY CORP COM 88146M101 1 30 SH   OTR 19 0 0 30
TERRENO RLTY CORP COM 88146M101 0 14 SH   DFND 22 0 0 14
TESARO INC NOTE 3.000 881569AA5 8,794 3,515,000 PRN   DFND 6 3,515,000 0 0
TESARO INC NOTE 3.000 881569AA5 5 2,000 PRN   DFND 21 2,000 0 0
TESCO CORP COM 88157K101 0 61 SH   DFND 5 61 0 0
TESCO CORP COM 88157K101 11 1,600 SH   DFND 8 1,600 0 0
TESLA MTRS INC COM 88160R101 4,713 22,200 SH Call DFND 2 22,200 0 0
TESLA MTRS INC COM 88160R101 6,559 30,900 SH Put DFND 2 30,900 0 0
TESLA MTRS INC COM 88160R101 333 1,571 SH   DFND 2 1,571 0 0
TESLA MTRS INC COM 88160R101 14,350 67,600 SH Call DFND 3 67,600 0 0
TESLA MTRS INC COM 88160R101 3,609 17,000 SH Put DFND 3 17,000 0 0
TESLA MTRS INC COM 88160R101 13,921 65,578 SH   DFND 3 61,778 0 3,800
TESLA MTRS INC COM 88160R101 10,256 48,312 SH   DFND 5 48,312 0 0
TESLA MTRS INC COM 88160R101 208 980 SH   DFND 7 0 980 0
TESLA MTRS INC COM 88160R101 197 927 SH   DFND 8 927 0 0
TESLA MTRS INC COM 88160R101 762 3,591 SH   DFND 11 3,591 0 0
TESLA MTRS INC COM 88160R101 5 23 SH   DFND 15 23 0 0
TESLA MTRS INC COM 88160R101 91 431 SH   DFND 19 431 0 0
TESLA MTRS INC COM 88160R101 39 186 SH   OTR 19 0 0 186
TESLA MTRS INC COM 88160R101 621 2,925 SH   DFND 21 1,125 0 1,800
TESLA MTRS INC COM 88160R101 799 3,766 SH   DFND 22 0 0 3,766
TESLA MTRS INC COM 88160R101 26 123 SH   SOLE   123 0 0
TESLA MTRS INC NOTE 1.500 88160RAA9 8,482 5,000,000 PRN   DFND 3 5,000,000 0 0
TESLA MTRS INC NOTE 0.250 88160RAB7 16 18,000 PRN   DFND 3 18,000 0 0
TESLA MTRS INC NOTE 0.250 88160RAB7 8,173 9,235,000 PRN   DFND 6 9,235,000 0 0
TESLA MTRS INC NOTE 0.250 88160RAB7 6 7,000 PRN   DFND 21 7,000 0 0
TESLA MTRS INC NOTE 1.250 88160RAC5 6,790 8,262,000 PRN   DFND 3 8,262,000 0 0
TESLA MTRS INC NOTE 1.250 88160RAC5 48,540 59,060,000 PRN   DFND 6 59,060,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,491 50,285 SH   DFND 3 48,098 0 2,187
TESORO LOGISTICS LP COM UNIT LP 88160T107 4 75 SH   DFND 5 75 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 171 3,450 SH   DFND 24 0 0 3,450
TETRA TECHNOLOGIES INC DEL COM 88162F105 308 48,301 SH   DFND 3 47,262 0 1,039
TETRA TECH INC NEW COM 88162G103 43 1,394 SH   DFND 3 1,185 0 209
TETRA TECH INC NEW COM 88162G103 14,151 460,263 SH   DFND 4 0 313,253 147,010
TETRA TECH INC NEW COM 88162G103 83 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 16 520 SH   DFND 19 520 0 0
TETRA TECH INC NEW COM 88162G103 28 917 SH   OTR 19 0 0 917
TETRA TECH INC NEW COM 88162G103 1 17 SH   DFND 21 17 0 0
TETRA TECH INC NEW COM 88162G103 15,902 517,232 SH   DFND 23 445,234 0 71,998
TETRA TECH INC NEW COM 88162G103 1,134 36,873 SH   DFND 26;23 0 0 36,873
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 88163VAE9 2,594 2,065,000 PRN   DFND 6 2,065,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 545 17,779 SH   DFND 1 17,779 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2 64 SH   DFND 3 64 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 19 611 SH   DFND 5 611 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2 75 SH   DFND 19 75 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 387 12,631 SH   DFND 20 12,631 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1 42 SH   DFND 21 42 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 13 650 SH   DFND 3 650 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 44 2,125 SH   DFND 13 2,125 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 41 870 SH   DFND 3 210 0 660
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30,946 661,812 SH   DFND 4 0 582,432 79,380
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 379 8,110 SH   DFND 5 8,110 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 79 1,689 SH   DFND 15 1,689 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 21 SH   DFND 21 21 0 0
TG THERAPEUTICS INC COM 88322Q108 0 79 SH   DFND 15 79 0 0
TG THERAPEUTICS INC COM 88322Q108 1 100 SH   DFND 20 100 0 0
THERAPEUTICSMD INC COM 88338N107 136 16,000 SH   DFND 3 0 0 16,000
THERMON GROUP HLDGS INC COM 88362T103 2 117 SH   DFND 15 117 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,257 237,887 SH   DFND 3 233,072 0 4,815
3-D SYS CORP DEL COM NEW 88554D205 109 7,939 SH   DFND 5 7,939 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 7 0 100 0
3-D SYS CORP DEL COM NEW 88554D205 6 450 SH   DFND 8 450 0 0
3-D SYS CORP DEL COM NEW 88554D205 21 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 50 SH   DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 23 1,679 SH   DFND 21 1,448 0 231
3-D SYS CORP DEL COM NEW 88554D205 77 5,591 SH   SOLE   5,591 0 0
3M CO COM 88579Y101 53,367 304,745 SH   DFND 1 304,745 0 0
3M CO COM 88579Y101 1,103 6,300 SH Call DFND 2 6,300 0 0
3M CO COM 88579Y101 3,030 17,300 SH Put DFND 2 17,300 0 0
3M CO COM 88579Y101 4,305 24,581 SH   DFND 2 24,581 0 0
3M CO COM 88579Y101 12,609 72,000 SH Put DFND 3 72,000 0 0
3M CO COM 88579Y101 176,834 1,009,788 SH   DFND 3 856,492 0 153,296
3M CO COM 88579Y101 107,402 613,305 SH   DFND 5 613,305 0 0
3M CO COM 88579Y101 1,078 6,155 SH   DFND 7 0 6,155 0
3M CO COM 88579Y101 3,941 22,505 SH   DFND 8 21,995 510 0
3M CO COM 88579Y101 245 1,400 SH   DFND 10 1,400 0 0
3M CO COM 88579Y101 315 1,800 SH   DFND 11 1,800 0 0
3M CO COM 88579Y101 298 1,700 SH   DFND 14 1,700 0 0
3M CO COM 88579Y101 1,487 8,489 SH   DFND 15 8,489 0 0
3M CO COM 88579Y101 8,191 46,771 SH   DFND 19 46,641 0 130
3M CO COM 88579Y101 267 1,522 SH   OTR 19 1,180 0 342
3M CO COM 88579Y101 2,856 16,311 SH   DFND 21 15,224 0 1,087
3M CO COM 88579Y101 1 5 SH   DFND 22 0 0 5
3M CO COM 88579Y101 3,280 18,728 SH   DFND 23 6,079 0 12,649
3M CO COM 88579Y101 25 140 SH   OTR 23 140 0 0
3M CO COM 88579Y101 582 3,321 SH   DFND 24 0 0 3,321
3M CO COM 88579Y101 498 2,841 SH   DFND 29 2,841 0 0
3M CO COM 88579Y101 460 2,625 SH   DFND   0 2,625 0
3M CO COM 88579Y101 366 2,092 SH   SOLE   2,092 0 0
TIER REIT INC COM NEW 88650V208 267 17,423 SH   DFND 3 15,543 0 1,880
TILE SHOP HLDGS INC COM 88677Q109 4 222 SH   DFND 15 222 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 27 SH   DFND 2 27 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 260 SH   DFND 3 260 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 230 21,841 SH   DFND 5 21,841 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   DFND 11 6 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 171 16,194 SH   DFND 15 16,194 0 0
TIMMINS GOLD CORP COM 88741P103 0 149 SH   DFND 5 149 0 0
TIPTREE FINL INC CL A 88822Q103 212 38,639 SH   DFND 3 38,639 0 0
TITAN INTL INC ILL COM 88830M102 24 3,800 SH   DFND 3 3,800 0 0
TITAN MACHY INC COM 88830R101 41 3,639 SH   DFND 3 3,365 0 274
TOPBUILD CORP COM 89055F103 28 786 SH   DFND 3 786 0 0
TOPBUILD CORP COM 89055F103 28 778 SH   DFND 5 778 0 0
TOPBUILD CORP COM 89055F103 1 34 SH   DFND 19 34 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 21 1 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,139 134,483 SH   DFND 3 113,548 0 20,935
TORTOISE ENERGY INFRA CORP COM 89147L100 145 4,715 SH   DFND 15 4,715 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 91 2,952 SH   DFND 22 0 0 2,952
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,276 65,289 SH   DFND 3 52,933 0 12,356
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 130 SH   DFND 15 130 0 0
TORTOISE MLP FD INC COM 89148B101 2,143 116,130 SH   DFND 3 110,701 0 5,429
TORTOISE MLP FD INC COM 89148B101 207 11,241 SH   DFND 21 11,241 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,383 74,338 SH   DFND 3 60,421 0 13,917
TORTOISE ENERGY INDEPENDENC COM 89148K101 508 34,077 SH   DFND 3 30,127 0 3,950
TOWNEBANK PORTSMOUTH VA COM 89214P109 17 763 SH   DFND 3 763 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 28 1,274 SH   DFND 20 1,274 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 245 65,200 SH   DFND 4 0 65,200 0
TRANSALTA CORP COM 89346D107 5,220 1,000,000 SH Call DFND 1 1,000,000 0 0
TRANSALTA CORP COM 89346D107 73,550 14,090,018 SH   DFND 1 14,090,018 0 0
TRANSALTA CORP COM 89346D107 10 1,950 SH   DFND 3 0 0 1,950
TRANSALTA CORP COM 89346D107 1,755 336,215 SH   DFND 5 336,215 0 0
TRANSALTA CORP COM 89346D107 36 6,868 SH   DFND 7 0 6,868 0
TRANSALTA CORP COM 89346D107 29 5,540 SH   DFND 8 4,640 900 0
TRANSALTA CORP COM 89346D107 26,181 5,015,566 SH   SOLE   5,015,566 0 0
TRANSCANADA CORP COM 89353D107 1,010,020 22,335,686 SH   DFND 1 22,335,686 0 0
TRANSCANADA CORP COM 89353D107 2,082 46,049 SH   DFND 3 38,171 0 7,878
TRANSCANADA CORP COM 89353D107 678 15,000 SH Put DFND 5 15,000 0 0
TRANSCANADA CORP COM 89353D107 534,597 11,822,127 SH   DFND 5 11,822,127 0 0
TRANSCANADA CORP COM 89353D107 58,106 1,284,963 SH   DFND 7 0 1,284,963 0
TRANSCANADA CORP COM 89353D107 17,002 375,987 SH   DFND 8 311,884 64,103 0
TRANSCANADA CORP COM 89353D107 1,371 30,310 SH   DFND 9 30,310 0 0
TRANSCANADA CORP COM 89353D107 40 880 SH   DFND 10 880 0 0
TRANSCANADA CORP COM 89353D107 95 2,111 SH   DFND 11 2,111 0 0
TRANSCANADA CORP COM 89353D107 2,217 49,035 SH   DFND 19 49,035 0 0
TRANSCANADA CORP COM 89353D107 189 4,189 SH   DFND 21 4,189 0 0
TRANSCANADA CORP COM 89353D107 332 7,338 SH   DFND 29 7,338 0 0
TRANSCANADA CORP COM 89353D107 574 12,692 SH   DFND   11,692 1,000 0
TRANSCANADA CORP COM 89353D107 1,221,703 27,016,879 SH   SOLE   27,016,879 0 0
TRANSENTERIX INC COM NEW 89366M201 541 443,827 SH   DFND 3 441,027 0 2,800
TRANSENTERIX INC COM NEW 89366M201 3 2,500 SH   DFND 21 2,500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8 200 SH   DFND 3 200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1 21 SH   DFND 5 21 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1 30 SH   DFND 21 30 0 0
TRANSUNION COM 89400J107 174 5,192 SH   DFND 3 5,192 0 0
TRANSUNION COM 89400J107 27 821 SH   DFND 5 821 0 0
TRANSUNION COM 89400J107 3 100 SH   DFND 15 100 0 0
TRANSUNION COM 89400J107 2 57 SH   DFND 19 57 0 0
TREEHOUSE FOODS INC COM 89469A104 1,027 10,006 SH   DFND 2 10,006 0 0
TREEHOUSE FOODS INC COM 89469A104 923 8,991 SH   DFND 3 8,265 0 726
TREEHOUSE FOODS INC COM 89469A104 52,964 515,964 SH   DFND 4 0 393,164 122,800
TREEHOUSE FOODS INC COM 89469A104 676 6,590 SH   DFND 5 6,590 0 0
TREEHOUSE FOODS INC COM 89469A104 2 15 SH   DFND 8 15 0 0
TREEHOUSE FOODS INC COM 89469A104 8 75 SH   DFND 15 75 0 0
TREEHOUSE FOODS INC COM 89469A104 84 816 SH   DFND 21 816 0 0
TREEHOUSE FOODS INC COM 89469A104 30 296 SH   DFND 22 0 0 296
TREEHOUSE FOODS INC COM 89469A104 45,722 445,412 SH   DFND 23 396,043 0 49,369
TREEHOUSE FOODS INC COM 89469A104 5 53 SH   OTR 23 0 0 53
TREEHOUSE FOODS INC COM 89469A104 3,548 34,560 SH   DFND 26;23 0 0 34,560
TREMOR VIDEO INC COM 89484Q100 0 16 SH   DFND 21 16 0 0
TREX CO INC COM 89531P105 96 2,132 SH   DFND 3 2,132 0 0
TREX CO INC COM 89531P105 28 615 SH   DFND 19 615 0 0
TREX CO INC COM 89531P105 117 2,600 SH   DFND 21 2,600 0 0
TRIANGLE PETE CORP COM NEW 89600B201 0 3 SH   DFND 2 3 0 0
TRIANGLE PETE CORP COM NEW 89600B201 6 20,300 SH   DFND 3 20,300 0 0
TRIANGLE PETE CORP COM NEW 89600B201 2 7,300 SH   DFND 20 7,300 0 0
TRIANGLE PETE CORP COM NEW 89600B201 2 5,940 SH   DFND 21 5,940 0 0
TRIANGLE PETE CORP COM NEW 89600B201 2 7,000 SH   DFND 22 0 0 7,000
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 106 SH   DFND 5 106 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 787 74,299 SH   DFND 3 74,299 0 0
TRUECAR INC COM 89785L107 44 5,641 SH   DFND 19 5,641 0 0
TRUECAR INC COM 89785L107 2 200 SH   DFND 20 200 0 0
TRUEBLUE INC COM 89785X101 57 3,027 SH   DFND 3 3,027 0 0
TRUEBLUE INC COM 89785X101 7 382 SH   DFND 21 382 0 0
TUMI HLDGS INC COM 89969Q104 0 2 SH   DFND 21 2 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1 87 SH   DFND 5 87 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,194 44,140 SH   DFND 3 39,665 0 4,475
TWENTY FIRST CENTY FOX INC CL A 90130A101 563 20,820 SH   DFND 5 20,820 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 49 SH   DFND 8 49 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 575 21,260 SH   DFND 11 21,260 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 26 966 SH   DFND 15 966 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 108 SH   OTR 19 0 0 108
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,442 90,271 SH   DFND 20 90,271 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 90 3,339 SH   DFND 21 3,271 0 68
TWENTY FIRST CENTY FOX INC CL A 90130A101 80 2,970 SH   DFND 22 0 0 2,970
TWENTY FIRST CENTY FOX INC CL A 90130A101 10 385 SH   DFND 24 0 0 385
TWENTY FIRST CENTY FOX INC CL B 90130A200 408 14,989 SH   DFND 3 4,089 0 10,900
TWENTY FIRST CENTY FOX INC CL B 90130A200 71 2,601 SH   DFND 5 2,601 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 76 2,800 SH   DFND 10 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 76 2,800 SH   DFND 11 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 301 11,028 SH   DFND 15 11,028 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,200 80,720 SH   DFND 20 80,720 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11 418 SH   DFND 21 418 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 14 500 SH   DFND 22 0 0 500
TWENTY FIRST CENTY FOX INC CL B 90130A200 5 187 SH   DFND 23 0 0 187
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,218 81,400 SH   SOLE   81,400 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1 58 SH   DFND 5 58 0 0
TWITTER INC COM 90184L102 326 19,300 SH   DFND 1 19,300 0 0
TWITTER INC COM 90184L102 1,150 68,000 SH Call DFND 2 68,000 0 0
TWITTER INC COM 90184L102 3,117 184,300 SH Put DFND 2 184,300 0 0
TWITTER INC COM 90184L102 1,720 101,702 SH   DFND 2 101,702 0 0
TWITTER INC COM 90184L102 846 50,000 SH Call DFND 3 50,000 0 0
TWITTER INC COM 90184L102 2,359 139,500 SH Put DFND 3 139,500 0 0
TWITTER INC COM 90184L102 16,306 964,262 SH   DFND 3 949,647 0 14,615
TWITTER INC COM 90184L102 2,970 175,663 SH   DFND 5 175,663 0 0
TWITTER INC COM 90184L102 11 680 SH   DFND 7 0 680 0
TWITTER INC COM 90184L102 486 28,735 SH   DFND 8 28,735 0 0
TWITTER INC COM 90184L102 563 33,300 SH   DFND 11 33,300 0 0
TWITTER INC COM 90184L102 1,365 80,704 SH   DFND 14 80,704 0 0
TWITTER INC COM 90184L102 119 7,045 SH   DFND 15 7,045 0 0
TWITTER INC COM 90184L102 52 3,100 SH   DFND 19 3,100 0 0
TWITTER INC COM 90184L102 1 62 SH   OTR 19 0 0 62
TWITTER INC COM 90184L102 136 8,036 SH   DFND 21 4,186 0 3,850
TWITTER INC COM 90184L102 0 11 SH   DFND 22 0 0 11
TWITTER INC COM 90184L102 1,045 61,775 SH   SOLE   61,775 0 0
TWITTER INC NOTE 0.250 90184LAB8 5,383 5,875,000 PRN   DFND 3 5,875,000 0 0
TWITTER INC NOTE 1.000 90184LAD4 7,627 8,570,000 PRN   DFND 3 8,570,000 0 0
TWITTER INC NOTE 1.000 90184LAD4 4 4,000 PRN   DFND 21 4,000 0 0
TWO HBRS INVT CORP COM 90187B101 1,659 193,802 SH   DFND 3 128,537 0 65,265
TWO HBRS INVT CORP COM 90187B101 29 3,400 SH   DFND 5 3,400 0 0
TWO HBRS INVT CORP COM 90187B101 23 2,661 SH   DFND 8 2,661 0 0
TWO HBRS INVT CORP COM 90187B101 6 700 SH   DFND 21 700 0 0
TWO HBRS INVT CORP COM 90187B101 62 7,300 SH   DFND 24 0 0 7,300
TWO RIV BANCORP COM 90207C105 111 10,267 SH   DFND 22 0 0 10,267
2U INC COM 90214J101 65 2,227 SH   DFND 3 1,327 0 900
UCP INC CL A 90265Y106 355 44,323 SH   DFND 3 44,323 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 22 1,095 SH   DFND 3 1,095 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 33 1,940 SH   DFND 13 1,940 0 0
UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 0 10 SH   DFND 11 10 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 33 2,180 SH   DFND 13 2,180 0 0
UBS AG LONDON BRH WLS FRG MLP EX 90273A108 434 27,200 SH   DFND 3 27,115 0 85
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 234 15,972 SH   DFND 3 15,422 0 550
USANA HEALTH SCIENCES INC COM 90328M107 275 2,465 SH   DFND 5 2,465 0 0
USANA HEALTH SCIENCES INC COM 90328M107 69 615 SH   DFND 20 615 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 178 41,701 SH   DFND 5 41,701 0 0
U S CONCRETE INC COM NEW 90333L201 895 14,686 SH   DFND 1 14,686 0 0
U S CONCRETE INC COM NEW 90333L201 1,240 20,352 SH   DFND 3 19,622 0 730
U S CONCRETE INC COM NEW 90333L201 15 246 SH   DFND 5 246 0 0
U S CONCRETE INC COM NEW 90333L201 5 75 SH   DFND 10 75 0 0
U S CONCRETE INC COM NEW 90333L201 2 38 SH   DFND 21 38 0 0
U S PHYSICAL THERAPY INC COM 90337L108 53,039 880,898 SH   DFND 4 0 780,050 100,848
U S PHYSICAL THERAPY INC COM 90337L108 5 88 SH   DFND 15 88 0 0
U S PHYSICAL THERAPY INC COM 90337L108 18 300 SH   DFND 24 0 0 300
U S GEOTHERMAL INC COM 90338S102 5 6,461 SH   DFND 5 6,461 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,194 30,884 SH   DFND 3 29,983 0 901
UBIQUITI NETWORKS INC COM 90347A100 4 92 SH   DFND 15 92 0 0
UBIQUITI NETWORKS INC COM 90347A100 0 6 SH   OTR 19 0 0 6
UBIQUITI NETWORKS INC COM 90347A100 70 1,811 SH   DFND 20 1,811 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,899 11,900 SH Call DFND 2 11,900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,267 5,200 SH Put DFND 2 5,200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,801 15,600 SH Call DFND 3 15,600 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 21,928 90,000 SH Put DFND 3 90,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,052 24,841 SH   DFND 3 22,731 0 2,110
ULTA SALON COSMETCS & FRAG I COM 90384S303 921 3,781 SH   DFND 5 3,781 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7 28 SH   DFND 8 28 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 10 41 SH   DFND 15 41 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 13 55 SH   DFND 19 55 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7 28 SH   DFND 20 28 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 9 35 SH   DFND 21 35 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 0 1 SH   DFND 22 0 0 1
ULTIMATE SOFTWARE GROUP INC COM 90385D107 379 1,800 SH   DFND 1 1,800 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,014 4,824 SH   DFND 2 4,824 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,374 6,535 SH   DFND 3 6,182 0 353
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,965 14,100 SH   DFND 4 0 7,780 6,320
ULTIMATE SOFTWARE GROUP INC COM 90385D107 737 3,505 SH   DFND 5 3,505 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 10 SH   DFND 8 10 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 83 393 SH   DFND 15 393 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 40 SH   DFND 19 40 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 27 127 SH   DFND 20 127 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 68 325 SH   DFND 21 325 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,650 12,602 SH   DFND 23 11,220 0 1,382
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 22 SH   OTR 23 0 0 22
ULTIMATE SOFTWARE GROUP INC COM 90385D107 633 3,011 SH   DFND 28;23 3,011 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 6 1,000 SH   DFND 3 1,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17 350 SH   DFND 3 350 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,713 55,465 SH   DFND 23 52,183 0 3,282
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 448 9,158 SH   OTR 23 0 0 9,158
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 919 18,784 SH   DFND 27;23 18,784 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,028 21,013 SH   DFND 28;23 21,013 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,401 28,654 SH   DFND 30;23 28,654 0 0
UNION BANKSHARES CORP NEW COM 90539J109 91 3,700 SH   DFND 3 3,700 0 0
UNION BANKSHARES CORP NEW COM 90539J109 206 8,317 SH   DFND 5 8,317 0 0
UNION BANKSHARES CORP NEW COM 90539J109 3 141 SH   DFND 15 141 0 0
UNION BANKSHARES CORP NEW COM 90539J109 766 31,006 SH   DFND 20 31,006 0 0
UNION BANKSHARES CORP NEW COM 90539J109 64 2,576 SH   DFND 21 2,576 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20,598 1,126,207 SH   DFND 4 0 998,677 127,530
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,274 69,640 SH   DFND 20 69,640 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 145 SH   DFND 21 145 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 293 19,717 SH   DFND 2 19,717 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 15 1,000 SH   DFND 3 1,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 42 2,830 SH   DFND 11 2,830 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 193 7,436 SH   DFND 2 7,436 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,965 256,300 SH Call DFND 2 256,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,104 268,300 SH Put DFND 2 268,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,286 629,715 SH   DFND 2 629,715 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,314 200,000 SH Call DFND 3 200,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 13,521 1,168,600 SH Put DFND 3 1,168,600 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 10,370 896,260 SH   DFND 3 883,370 0 12,890
UNITED STATES OIL FUND LP UNITS 91232N108 33 2,873 SH   DFND 23 2,873 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9,516 822,500 SH Call SOLE   822,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 12 1,000 SH Put SOLE   1,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 63 5,417 SH   DFND   5,417 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,010 173,706 SH   SOLE   173,706 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 7 384 SH   DFND 2 384 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 0 4 SH   DFND 2 4 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 893 8,434 SH   DFND 1 8,434 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 743 7,019 SH   DFND 2 7,019 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,923 74,805 SH   DFND 3 73,856 0 949
UNITED THERAPEUTICS CORP DEL COM 91307C102 183 1,725 SH   DFND 5 1,725 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 30 SH   DFND 15 30 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 1 SH   DFND 20 1 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 16 153 SH   DFND 21 153 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12 115 SH   DFND 23 115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 169,421 1,199,868 SH   DFND 1 1,199,868 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,052 28,700 SH Call DFND 2 28,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,196 36,800 SH Put DFND 2 36,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 617 4,373 SH   DFND 2 4,373 0 0
UNITEDHEALTH GROUP INC COM 91324P102 74,836 530,000 SH Call DFND 3 530,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,356 130,000 SH Put DFND 3 130,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 195,902 1,387,406 SH   DFND 3 1,219,480 0 167,926
UNITEDHEALTH GROUP INC COM 91324P102 95,907 679,230 SH   DFND 5 679,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,540 10,903 SH   DFND 7 0 10,903 0
UNITEDHEALTH GROUP INC COM 91324P102 3,394 24,036 SH   DFND 8 21,924 2,112 0
UNITEDHEALTH GROUP INC COM 91324P102 176 1,245 SH   DFND 11 1,245 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,345 9,526 SH   DFND 14 9,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,052 7,450 SH   DFND 15 7,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 139,184 985,721 SH   DFND 16 985,721 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,683 19,002 SH   DFND 18 19,002 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,130 248,796 SH   DFND 19 248,346 0 450
UNITEDHEALTH GROUP INC COM 91324P102 233 1,652 SH   OTR 19 1,370 0 282
UNITEDHEALTH GROUP INC COM 91324P102 51,956 367,959 SH   DFND 21 346,982 0 20,977
UNITEDHEALTH GROUP INC COM 91324P102 1 8 SH   DFND 22 0 0 8
UNITEDHEALTH GROUP INC COM 91324P102 352 2,490 SH   DFND 23 1,821 0 669
UNITEDHEALTH GROUP INC COM 91324P102 635 4,500 SH   DFND 24 200 0 4,300
UNITEDHEALTH GROUP INC COM 91324P102 300 2,126 SH   DFND 29 2,126 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,915 20,641 SH   SOLE   20,641 0 0
UNIVAR INC COM 91336L107 3 138 SH   DFND 3 138 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 210 3,100 SH   DFND 3 200 0 2,900
UNIVERSAL DISPLAY CORP COM 91347P105 34 500 SH   DFND 7 0 500 0
UNIVERSAL DISPLAY CORP COM 91347P105 74 1,090 SH   DFND 21 840 0 250
UNIVERSAL INS HLDGS INC COM 91359V107 2,232 120,125 SH   DFND 3 93,690 0 26,435
UNUM GROUP COM 91529Y106 632 19,895 SH   DFND 1 19,895 0 0
UNUM GROUP COM 91529Y106 1,301 40,911 SH   DFND 3 38,854 0 2,057
UNUM GROUP COM 91529Y106 8,706 273,850 SH   DFND 4 0 221,280 52,570
UNUM GROUP COM 91529Y106 3,627 114,108 SH   DFND 5 114,108 0 0
UNUM GROUP COM 91529Y106 293 9,211 SH   DFND 8 9,211 0 0
UNUM GROUP COM 91529Y106 376 11,821 SH   DFND 15 11,821 0 0
UNUM GROUP COM 91529Y106 177 5,555 SH   DFND 19 5,555 0 0
UNUM GROUP COM 91529Y106 0 13 SH   OTR 19 0 0 13
UNUM GROUP COM 91529Y106 3,117 98,062 SH   DFND 20 98,062 0 0
UNUM GROUP COM 91529Y106 3,453 108,623 SH   DFND 21 105,082 0 3,541
UNUM GROUP COM 91529Y106 10,775 338,950 SH   DFND 23 319,969 0 18,981
UNUM GROUP COM 91529Y106 4 128 SH   OTR 23 0 0 128
UNUM GROUP COM 91529Y106 962 30,247 SH   DFND 26;23 0 0 30,247
URBAN EDGE PPTYS COM 91704F104 368 12,339 SH   DFND 1 12,339 0 0
URBAN EDGE PPTYS COM 91704F104 25 838 SH   DFND 3 534 0 304
URBAN EDGE PPTYS COM 91704F104 9 290 SH   DFND 5 290 0 0
URBAN EDGE PPTYS COM 91704F104 1 38 SH   OTR 19 0 0 38
URBAN EDGE PPTYS COM 91704F104 4 150 SH   DFND 21 150 0 0
URBAN EDGE PPTYS COM 91704F104 0 16 SH   DFND 22 0 0 16
US ECOLOGY INC COM 91732J102 17 375 SH   DFND 3 275 0 100
US ECOLOGY INC COM 91732J102 0 9 SH   OTR 19 0 0 9
US ECOLOGY INC COM 91732J102 20 427 SH   DFND 20 427 0 0
VBI VACCINES INC COM NEW 91822J103 40 10,181 SH   DFND 5 10,181 0 0
VOC ENERGY TR TR UNIT 91829B103 4 1,100 SH   DFND 3 400 0 700
VOXX INTL CORP CL A 91829F104 16 5,817 SH   DFND 3 5,363 0 454
VOXX INTL CORP CL A 91829F104 127 45,600 SH   DFND 4 0 45,600 0
VWR CORP COM 91843L103 5 190 SH   DFND 3 190 0 0
VWR CORP COM 91843L103 556 19,222 SH   DFND 5 19,222 0 0
VWR CORP COM 91843L103 8 282 SH   DFND 15 282 0 0
VWR CORP COM 91843L103 24 847 SH   DFND 20 847 0 0
VWR CORP COM 91843L103 7 240 SH   DFND 21 240 0 0
VWR CORP COM 91843L103 1,040 36,000 SH   DFND 24 0 0 36,000
VAALCO ENERGY INC COM NEW 91851C201 145 136,740 SH   DFND 3 132,240 0 4,500
VAALCO ENERGY INC COM NEW 91851C201 280 264,000 SH   DFND 5 264,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 2,000 SH   DFND 15 2,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 5 4,900 SH   DFND 20 4,900 0 0
VAALCO ENERGY INC COM NEW 91851C201 5 4,800 SH   DFND 21 4,800 0 0
VAIL RESORTS INC COM 91879Q109 262 1,896 SH   DFND 3 1,850 0 46
VAIL RESORTS INC COM 91879Q109 7 54 SH   DFND 19 54 0 0
VAIL RESORTS INC COM 91879Q109 358 2,589 SH   DFND 20 2,589 0 0
VAIL RESORTS INC COM 91879Q109 15 110 SH   DFND 21 36 0 74
VAIL RESORTS INC COM 91879Q109 12,925 93,505 SH   DFND 23 89,927 0 3,578
VAIL RESORTS INC COM 91879Q109 1,326 9,591 SH   OTR 23 0 0 9,591
VAIL RESORTS INC COM 91879Q109 3,578 25,883 SH   DFND 27;23 25,883 0 0
VAIL RESORTS INC COM 91879Q109 5,230 37,832 SH   DFND 28;23 37,832 0 0
VAIL RESORTS INC COM 91879Q109 5,144 37,216 SH   DFND 30;23 37,216 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,623 328,860 SH   DFND 1 328,860 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 771 38,300 SH Call DFND 2 38,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,210 60,100 SH Put DFND 2 60,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 356 17,692 SH   DFND 2 17,692 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,023 100,466 SH   DFND 3 97,533 0 2,933
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,664 231,594 SH   DFND 5 231,594 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6 285 SH   DFND 7 0 285 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 111 5,520 SH   DFND 8 5,520 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 75 SH   DFND 9 75 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 111 5,500 SH   DFND 14 5,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 100 SH   DFND 15 100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 22 1,107 SH   DFND 21 1,107 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12 600 SH   DFND 22 0 0 600
VALEANT PHARMACEUTICALS INTL COM 91911K102 33,623 1,669,439 SH   SOLE   1,669,439 0 0
VALERO ENERGY CORP NEW COM 91913Y100 45,620 894,516 SH   DFND 1 894,516 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,617 31,700 SH Call DFND 2 31,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,259 44,300 SH Put DFND 2 44,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,133 100,645 SH   DFND 3 90,600 0 10,045
VALERO ENERGY CORP NEW COM 91913Y100 13,180 258,422 SH   DFND 4 0 227,143 31,279
VALERO ENERGY CORP NEW COM 91913Y100 13,019 255,281 SH   DFND 5 255,281 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10 200 SH   DFND 7 0 200 0
VALERO ENERGY CORP NEW COM 91913Y100 125 2,445 SH   DFND 8 2,445 0 0
VALERO ENERGY CORP NEW COM 91913Y100 82 1,603 SH   DFND 15 1,603 0 0
VALERO ENERGY CORP NEW COM 91913Y100 218 4,268 SH   DFND 19 4,268 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 54 SH   OTR 19 0 0 54
VALERO ENERGY CORP NEW COM 91913Y100 994 19,489 SH   DFND 21 17,689 0 1,800
VALERO ENERGY CORP NEW COM 91913Y100 0 6 SH   DFND 22 0 0 6
VALERO ENERGY CORP NEW COM 91913Y100 1,164 22,828 SH   DFND 23 19,021 0 3,807
VALERO ENERGY CORP NEW COM 91913Y100 3 67 SH   OTR 23 0 0 67
VALERO ENERGY CORP NEW COM 91913Y100 95 1,861 SH   SOLE   1,861 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,313 27,938 SH   DFND 3 27,738 0 200
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,478 53,349 SH   DFND 2 53,349 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,025 361,800 SH Call DFND 3 361,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37,137 1,340,200 SH Put DFND 3 1,340,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39,481 1,424,793 SH   DFND 3 1,385,291 0 39,502
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,313 300,000 SH Put DFND 5 300,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,978 107,474 SH   DFND 5 107,474 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 178 SH   DFND 7 0 178 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 98 3,542 SH   DFND 8 3,542 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28 1,000 SH   DFND 10 1,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 224 8,097 SH   DFND 11 8,097 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30 1,100 SH   DFND 14 1,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 77 2,788 SH   DFND 19 2,788 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 500 SH   OTR 19 500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,226 44,238 SH   DFND 20 44,238 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,615 58,267 SH   SOLE   58,267 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 925 33,513 SH   DFND 2 33,513 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 21 763 SH   DFND 3 700 0 63
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 36 1,520 SH   DFND 3 1,020 0 500
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 361 15,191 SH   DFND 2 15,191 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 173 7,267 SH   DFND 5 7,267 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 18,331 770,841 SH   DFND 19 770,841 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 86 3,635 SH   OTR 19 3,635 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 20,430 859,134 SH   DFND 21 854,026 0 5,108
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 382 11,824 SH   DFND 2 11,824 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5,035 155,785 SH   DFND 3 136,696 0 19,089
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 55 1,687 SH   DFND 8 1,687 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 98 3,021 SH   DFND 15 3,021 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3,734 115,523 SH   DFND 21 115,523 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 47 2,000 SH   DFND 2 2,000 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 9 400 SH   DFND 5 400 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 484 19,010 SH   DFND 2 19,010 0 0
VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 38 1,744 SH   DFND 2 1,744 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,153 238,400 SH   DFND 2 238,400 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,136 65,211 SH   DFND 3 64,911 0 300
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 726 41,662 SH   DFND 5 41,662 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 35 2,030 SH   DFND 8 2,030 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 244 14,000 SH   DFND 11 14,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 211 12,100 SH   DFND 13 12,100 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 103 SH   DFND 21 103 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 207 12,397 SH   DFND 3 9,747 0 2,650
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 11 687 SH   DFND 15 687 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 628 30,069 SH   DFND 2 30,069 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 444 21,250 SH   DFND 3 20,900 0 350
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 92 4,400 SH   DFND 21 0 0 4,400
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 255 9,143 SH   DFND 2 9,143 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 44 1,843 SH   DFND 2 1,843 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 26 1,215 SH   DFND 3 565 0 650
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 112 3,804 SH   DFND 2 3,804 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 30 1,000 SH   DFND 3 0 0 1,000
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 381 12,900 SH   DFND 5 12,900 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 150 7,040 SH   DFND 2 7,040 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,325 53,399 SH   DFND 2 53,399 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4 160 SH   DFND 3 160 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 624 33,056 SH   DFND 2 33,056 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 226 11,963 SH   DFND 3 11,459 0 504
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 78 4,110 SH   DFND 5 4,110 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6 335 SH   DFND 8 335 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 0 9 SH   DFND 22 0 0 9
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 28 557 SH   DFND 3 457 0 100
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 7 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 237 9,575 SH   DFND 2 9,575 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2 97 SH   DFND 2 97 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 700 39,489 SH   DFND 3 25,039 0 14,450
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 36 2,052 SH   DFND 21 2,052 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 25 1,425 SH   DFND 22 0 0 1,425
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 12,091 681,958 SH   DFND 23 545,111 0 136,847
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 17 803 SH   DFND 2 803 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 4,665 221,108 SH   DFND 23 104,835 0 116,273
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 261 10,522 SH   DFND 2 10,522 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,228 89,680 SH   DFND 3 87,500 0 2,180
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 48 1,925 SH   DFND 8 1,925 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 20 816 SH   DFND 21 816 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 22 1,500 SH   DFND 3 1,500 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 24 473 SH   DFND 3 473 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 93 SH   DFND 21 93 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 311 9,249 SH   DFND 2 9,249 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 2 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 14 518 SH   DFND 2 518 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 13 500 SH   DFND 3 500 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 121 4,555 SH   DFND 5 4,555 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 10 387 SH   DFND 8 387 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 49 1,860 SH   DFND 22 0 0 1,860
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 565 17,382 SH   DFND 2 17,382 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 30 920 SH   DFND 3 670 0 250
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 32 984 SH   DFND 15 984 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,001 61,545 SH   DFND 24 13,775 0 47,770
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 87 5,250 SH   DFND   5,250 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 506 8,880 SH   DFND 3 8,480 0 400
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,166 20,458 SH   DFND 20 20,458 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 227 2,939 SH   DFND 2 2,939 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 164 2,796 SH   DFND 2 2,796 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 153 2,616 SH   DFND 3 2,416 0 200
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 454 7,750 SH   DFND 5 7,750 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 29 500 SH   DFND 8 500 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 364 7,587 SH   DFND 3 6,174 0 1,413
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 120 2,494 SH   DFND 5 2,494 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 26 550 SH   DFND 8 550 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 87 1,802 SH   DFND 13 1,802 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 24 503 SH   DFND 21 503 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 5 SH   DFND 22 0 0 5
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,226 110,300 SH Call DFND 2 110,300 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,899 133,300 SH Put DFND 2 133,300 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 378 12,935 SH   DFND 2 12,935 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 26,618 910,000 SH Put DFND 3 910,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 23,287 796,140 SH   DFND 3 789,648 0 6,492
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 314 10,739 SH   DFND 5 10,739 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7 230 SH   SOLE   230 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 63 618 SH   DFND 2 618 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3,004 29,349 SH   DFND 3 26,961 0 2,388
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,033 10,095 SH   DFND 5 10,095 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 20 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 41 400 SH   DFND 20 400 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 51 501 SH   DFND 22 0 0 501
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 3 156 SH   DFND 3 156 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 17 1,010 SH   DFND 5 1,010 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 4 250 SH   DFND 11 250 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 3,337 78,744 SH   DFND 2 78,744 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 312 7,362 SH   DFND 3 7,362 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 25 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,127 26,585 SH   DFND 23 26,585 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,959 45,987 SH   DFND 3 31,945 0 14,042
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 253 5,944 SH   DFND 5 5,944 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 250 SH   DFND 7 0 250 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19 454 SH   DFND 8 454 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 207 4,866 SH   DFND 11 4,866 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9 200 SH   DFND 14 200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 43 1,000 SH   DFND 20 1,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 250 SH   DFND   250 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 9 950 SH   DFND 2 950 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 453 49,190 SH   DFND 3 3,830 0 45,360
VANECK VECTORS ETF TR COAL ETF 92189F809 5 550 SH   DFND 5 550 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 18 1,253 SH   DFND 3 1,253 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5 360 SH   DFND 5 360 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2 108 SH   DFND 20 108 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1 80 SH   DFND 21 80 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 40 2,640 SH   DFND 3 2,640 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 11 750 SH   DFND 5 750 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 170 7,793 SH   DFND 2 7,793 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 11 500 SH   DFND 3 500 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 73 2,400 SH   DFND 2 2,400 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 88 4,410 SH   DFND 3 4,410 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 2 100 SH   DFND 22 0 0 100
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 4 100 SH   DFND 5 100 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 44 1,022 SH   DFND 15 1,022 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 7 215 SH   DFND 21 215 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 44,695 802,426 SH   DFND 3 701,741 0 100,685
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,835 158,615 SH   DFND 5 158,615 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 29 525 SH   DFND 7 0 525 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 390 6,999 SH   DFND 8 6,927 72 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 229 4,110 SH   DFND 15 4,110 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 178 SH   DFND 19 178 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 193 3,459 SH   DFND 21 3,459 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,649 29,600 SH   DFND 22 0 0 29,600
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,006 18,067 SH   DFND 29 18,067 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 72 587 SH   DFND 2 587 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,398 27,857 SH   DFND 3 26,756 0 1,101
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,988 16,296 SH   DFND 5 16,296 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56 456 SH   DFND 11 456 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 125 SH   DFND 21 125 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,900 55,945 SH   DFND 3 50,847 0 5,098
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,538 32,135 SH   DFND 5 32,135 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 145 SH   DFND 8 145 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 144 SH   DFND 21 144 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,878 93,335 SH   DFND 3 79,294 0 14,041
VANGUARD WORLD FDS ENERGY ETF 92204A306 366 3,843 SH   DFND 5 3,843 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 38 399 SH   DFND 21 399 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 511 SH   DFND 2 511 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,743 163,503 SH   DFND 3 95,947 0 67,556
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 724 15,283 SH   DFND 5 15,283 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30 627 SH   DFND 8 627 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 505 SH   DFND 21 505 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,648 104,591 SH   DFND 3 60,888 0 43,703
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,123 108,227 SH   DFND 5 108,227 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 274 2,100 SH   DFND 7 0 2,100 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 106 816 SH   DFND 8 816 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 472 3,619 SH   DFND 21 3,449 0 170
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 96 901 SH   DFND 2 901 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,032 19,119 SH   DFND 3 18,529 0 590
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 670 6,308 SH   DFND 5 6,308 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 75 SH   DFND 8 75 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 121 SH   DFND 21 121 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 31 294 SH   DFND 2 294 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,112 225,152 SH   DFND 3 160,524 0 64,628
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,874 157,565 SH   DFND 5 157,565 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 605 5,650 SH   DFND 7 0 5,650 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 247 2,309 SH   DFND 8 2,309 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 119 1,115 SH   DFND 11 1,115 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 189 1,768 SH   DFND 19 1,768 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 48 447 SH   DFND 21 447 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 631 6,161 SH   DFND 3 6,034 0 127
VANGUARD WORLD FDS MATERIALS ETF 92204A801 83 811 SH   DFND 5 811 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 41 SH   DFND 8 41 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 204 SH   DFND 21 204 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,452 21,413 SH   DFND 3 20,130 0 1,283
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,427 29,931 SH   DFND 5 29,931 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 95 SH   DFND 8 95 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 95 827 SH   DFND 20 827 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 159 1,387 SH   DFND 21 1,387 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 97 981 SH   DFND 2 981 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,160 32,116 SH   DFND 3 31,149 0 967
VANGUARD WORLD FDS TELCOMM ETF 92204A884 20 200 SH   DFND 5 200 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 11 108 SH   DFND 21 108 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 86 61,178 SH   DFND 3 48,925 0 12,253
VANGUARD NAT RES LLC COM UNIT 92205F106 1 480 SH   DFND 5 480 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 7 5,200 SH   DFND 15 5,200 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 13,555 220,618 SH   DFND 3 209,713 0 10,905
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,100 17,900 SH   DFND 5 17,900 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 470 7,646 SH   DFND 8 7,610 36 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 472 7,680 SH   DFND 19 7,680 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50,461 624,210 SH   DFND 3 565,832 0 58,378
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,574 81,318 SH   DFND 5 81,318 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,606 56,975 SH   DFND 7 0 56,975 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,414 17,492 SH   DFND 8 13,860 3,632 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,679 82,623 SH   DFND 19 82,623 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 50 SH   OTR 19 0 0 50
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,250 64,949 SH   DFND 21 64,349 0 600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 389 4,816 SH   DFND 23 2,390 0 2,426
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 638 7,886 SH   DFND 29 7,886 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 49 510 SH   DFND 2 510 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 324 3,279 SH   DFND 2 3,279 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 71 716 SH   DFND 3 669 0 47
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15 147 SH   DFND 21 134 0 13
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15 175 SH   DFND 3 118 0 57
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 56 665 SH   DFND 5 665 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15 177 SH   DFND 21 177 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 774 8,433 SH   DFND 3 8,333 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,215 13,230 SH   DFND 5 13,230 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 11 SH   DFND 21 11 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,301 51,782 SH   DFND 3 46,214 0 5,568
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7,364 109,604 SH   DFND 3 104,729 0 4,875
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 85 1,263 SH   DFND 5 1,263 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 39 580 SH   DFND 7 0 580 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 182 2,712 SH   DFND 8 742 1,970 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 582 8,663 SH   DFND 19 8,663 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 182 2,715 SH   DFND 21 2,715 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 92 1,370 SH   DFND 23 1,370 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18 205 SH   DFND 2 205 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,029 78,254 SH   DFND 3 78,055 0 199
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 195 2,031 SH   DFND 3 131 0 1,900
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,608 27,147 SH   DFND 5 27,147 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 805 14,950 SH   DFND 3 14,567 0 383
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 578 10,729 SH   DFND 5 10,729 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35 645 SH   DFND 8 645 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 76 1,402 SH   DFND 21 1,402 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 802 8,482 SH   DFND 2 8,482 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,927 41,538 SH   DFND 3 38,155 0 3,383
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 168 1,777 SH   DFND 5 1,777 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27 287 SH   DFND 21 287 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 114 1,339 SH   DFND 3 1,214 0 125
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 66 770 SH   DFND 5 770 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 25 291 SH   DFND 8 291 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,928 55,114 SH   DFND 2 55,114 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,899 233,739 SH   DFND 3 221,341 0 12,398
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,893 121,834 SH   DFND 5 121,834 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,408 49,298 SH   DFND 7 0 49,298 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,494 16,713 SH   DFND 8 7,903 8,810 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,080 12,077 SH   DFND 19 12,077 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 107 1,200 SH   OTR 19 1,150 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,932 122,267 SH   DFND 21 119,177 0 3,090
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 466 5,216 SH   DFND 23 3,000 0 2,216
VANTIV INC CL A 92210H105 179 3,162 SH   DFND 1 3,162 0 0
VANTIV INC CL A 92210H105 3,568 63,046 SH   DFND 3 59,084 0 3,962
VANTIV INC CL A 92210H105 12,390 218,909 SH   DFND 5 218,909 0 0
VANTIV INC CL A 92210H105 506 8,934 SH   DFND 8 8,934 0 0
VANTIV INC CL A 92210H105 7 131 SH   DFND 15 131 0 0
VANTIV INC CL A 92210H105 205 3,616 SH   DFND 19 3,616 0 0
VANTIV INC CL A 92210H105 198 3,500 SH   OTR 19 0 0 3,500
VANTIV INC CL A 92210H105 3,770 66,603 SH   DFND 21 65,193 0 1,410
VANTIV INC CL A 92210H105 0 4 SH   DFND 22 0 0 4
VANTIV INC CL A 92210H105 6,806 120,243 SH   DFND 23 111,280 0 8,963
VANTIV INC CL A 92210H105 6 104 SH   OTR 23 0 0 104
VANTIV INC CL A 92210H105 3,611 63,805 SH   DFND 28;23 63,805 0 0
VANTIV INC CL A 92210H105 49 870 SH   SOLE   870 0 0
VARIAN MED SYS INC COM 92220P105 1,360 16,543 SH   DFND 1 16,543 0 0
VARIAN MED SYS INC COM 92220P105 4,191 50,970 SH   DFND 3 45,957 0 5,013
VARIAN MED SYS INC COM 92220P105 7,744 94,180 SH   DFND 4 0 86,490 7,690
VARIAN MED SYS INC COM 92220P105 3,643 44,304 SH   DFND 5 44,304 0 0
VARIAN MED SYS INC COM 92220P105 353 4,290 SH   DFND 7 0 4,290 0
VARIAN MED SYS INC COM 92220P105 196 2,385 SH   DFND 8 0 2,385 0
VARIAN MED SYS INC COM 92220P105 33 401 SH   DFND 15 401 0 0
VARIAN MED SYS INC COM 92220P105 146 1,775 SH   DFND 19 1,775 0 0
VARIAN MED SYS INC COM 92220P105 1 15 SH   OTR 19 0 0 15
VARIAN MED SYS INC COM 92220P105 765 9,301 SH   DFND 20 9,301 0 0
VARIAN MED SYS INC COM 92220P105 2,538 30,868 SH   DFND 21 29,978 0 890
VARIAN MED SYS INC COM 92220P105 118 1,440 SH   DFND 23 1,440 0 0
VARIAN MED SYS INC COM 92220P105 99 1,200 SH   DFND 24 0 0 1,200
VASCO DATA SEC INTL INC COM 92230Y104 14 860 SH   DFND 3 860 0 0
VASCO DATA SEC INTL INC COM 92230Y104 20 1,241 SH   DFND 11 1,241 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3 200 SH   DFND 21 200 0 0
VASCO DATA SEC INTL INC COM 92230Y104 57 3,450 SH   DFND 22 0 0 3,450
VASCULAR SOLUTIONS INC COM 92231M109 153 3,670 SH   DFND 3 3,670 0 0
VASCULAR SOLUTIONS INC COM 92231M109 30,353 728,600 SH   DFND 4 0 493,000 235,600
VASCULAR SOLUTIONS INC COM 92231M109 16 383 SH   DFND 5 383 0 0
VECTREN CORP COM 92240G101 8,750 166,128 SH   DFND 1 166,128 0 0
VECTREN CORP COM 92240G101 902 17,123 SH   DFND 2 17,123 0 0
VECTREN CORP COM 92240G101 652 12,383 SH   DFND 3 11,383 0 1,000
VECTREN CORP COM 92240G101 5 92 SH   DFND 15 92 0 0
VECTREN CORP COM 92240G101 1,140 21,637 SH   DFND 19 21,637 0 0
VECTREN CORP COM 92240G101 1,053 19,998 SH   DFND 20 19,998 0 0
VECTREN CORP COM 92240G101 18,234 346,185 SH   DFND 21 312,235 0 33,950
VECTOR GROUP LTD COM 92240M108 100 4,455 SH   DFND 3 3,225 0 1,230
VECTOR GROUP LTD COM 92240M108 12 541 SH   DFND 15 541 0 0
VECTOR GROUP LTD COM 92240M108 7,091 316,287 SH   DFND 19 315,367 0 920
VECTOR GROUP LTD COM 92240M108 23 1,008 SH   OTR 19 0 0 1,008
VECTOR GROUP LTD COM 92240M108 425 18,951 SH   DFND 20 18,951 0 0
VECTOR GROUP LTD COM 92240M108 100,521 4,483,553 SH   DFND 21 4,272,070 0 211,483
VECTOR GROUP LTD COM 92240M108 173 7,736 SH   DFND   7,736 0 0
VECTRUS INC COM 92242T101 1 51 SH   DFND 3 46 0 5
VECTRUS INC COM 92242T101 1 23 SH   DFND 15 23 0 0
VECTRUS INC COM 92242T101 0 15 SH   OTR 19 0 0 15
VECTRUS INC COM 92242T101 0 2 SH   DFND 21 2 0 0
VENTAS INC COM 92276F100 803 11,022 SH   DFND 1 11,022 0 0
VENTAS INC COM 92276F100 31,501 432,580 SH   DFND 3 388,894 0 43,686
VENTAS INC COM 92276F100 7,249 99,550 SH   DFND 4 0 70,600 28,950
VENTAS INC COM 92276F100 14,465 198,635 SH   DFND 5 198,635 0 0
VENTAS INC COM 92276F100 9 125 SH   DFND 7 0 125 0
VENTAS INC COM 92276F100 421 5,787 SH   DFND 8 5,787 0 0
VENTAS INC COM 92276F100 42 574 SH   DFND 10 574 0 0
VENTAS INC COM 92276F100 271 3,718 SH   DFND 15 3,718 0 0
VENTAS INC COM 92276F100 115 1,577 SH   OTR 19 0 0 1,577
VENTAS INC COM 92276F100 159 2,182 SH   DFND 20 2,182 0 0
VENTAS INC COM 92276F100 9,153 125,695 SH   DFND 21 121,950 0 3,745
VENTAS INC COM 92276F100 24 330 SH   DFND 22 0 0 330
VENTAS INC COM 92276F100 34,861 478,724 SH   DFND 24 213,600 0 265,124
VENTAS INC COM 92276F100 109 1,500 SH   SOLE   1,500 0 0
VERA BRADLEY INC COM 92335C106 15 1,050 SH   DFND 3 1,050 0 0
VERA BRADLEY INC COM 92335C106 43 3,032 SH   DFND 4 0 0 3,032
VERA BRADLEY INC COM 92335C106 3 200 SH   DFND 20 200 0 0
VERACYTE INC COM 92337F107 2 300 SH   DFND 3 300 0 0
VEREIT INC COM 92339V100 6,055 597,144 SH   DFND 1 597,144 0 0
VEREIT INC COM 92339V100 292 28,767 SH   DFND 3 28,267 0 500
VEREIT INC COM 92339V100 21 2,087 SH   DFND 5 2,087 0 0
VEREIT INC COM 92339V100 258 25,437 SH   DFND 21 25,437 0 0
VEREIT INC COM 92339V100 223 22,018 SH   DFND 22 0 0 22,018
VERIFONE SYS INC COM 92342Y109 309 16,683 SH   DFND 2 16,683 0 0
VERIFONE SYS INC COM 92342Y109 1,627 87,776 SH   DFND 3 85,691 0 2,085
VERIFONE SYS INC COM 92342Y109 299 16,153 SH   DFND 5 16,153 0 0
VERIFONE SYS INC COM 92342Y109 11 610 SH   DFND 15 610 0 0
VERIFONE SYS INC COM 92342Y109 69 3,740 SH   DFND 19 3,740 0 0
VERIFONE SYS INC COM 92342Y109 312 16,846 SH   DFND 21 16,476 0 370
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 63,735 25,323,000 PRN   DFND 3 25,323,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5 2,000 PRN   DFND 21 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 187,944 3,365,764 SH   DFND 1 3,365,764 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 514 9,200 SH Call DFND 2 9,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,067 198,200 SH Put DFND 2 198,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,687 30,204 SH   DFND 2 30,204 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 197,149 3,530,600 SH Call DFND 3 3,530,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,337 346,300 SH Put DFND 3 346,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 301,852 5,405,655 SH   DFND 3 4,728,486 0 677,169
VERIZON COMMUNICATIONS INC COM 92343V104 181,638 3,252,824 SH   DFND 5 3,252,824 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,933 88,344 SH   DFND 7 0 88,344 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,470 80,056 SH   DFND 8 61,704 18,352 0
VERIZON COMMUNICATIONS INC COM 92343V104 322 5,759 SH   DFND 9 5,759 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 112 2,001 SH   DFND 10 2,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 934 16,732 SH   DFND 11 16,732 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,155 38,600 SH   DFND 13 38,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 168 3,002 SH   DFND 14 3,002 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,300 59,098 SH   DFND 15 59,098 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48 865 SH   DFND 18 865 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,652 763,832 SH   DFND 19 762,877 0 955
VERIZON COMMUNICATIONS INC COM 92343V104 880 15,766 SH   OTR 19 8,156 1,036 6,574
VERIZON COMMUNICATIONS INC COM 92343V104 129,205 2,313,842 SH   DFND 21 2,182,873 0 130,969
VERIZON COMMUNICATIONS INC COM 92343V104 383 6,856 SH   DFND 22 0 0 6,856
VERIZON COMMUNICATIONS INC COM 92343V104 9,695 173,622 SH   DFND 23 130,571 0 43,051
VERIZON COMMUNICATIONS INC COM 92343V104 634 11,353 SH   OTR 23 10,500 0 853
VERIZON COMMUNICATIONS INC COM 92343V104 555 9,948 SH   DFND 24 300 0 9,648
VERIZON COMMUNICATIONS INC COM 92343V104 788 14,103 SH   DFND 29 14,103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,188 75,000 SH Call SOLE   75,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,770 31,696 SH   DFND   10,104 21,592 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,911 87,948 SH   SOLE   87,948 0 0
VERINT SYS INC COM 92343X100 164 4,947 SH   DFND 3 4,665 0 282
VERINT SYS INC COM 92343X100 92 2,787 SH   DFND 5 2,787 0 0
VERINT SYS INC COM 92343X100 17 504 SH   DFND 15 504 0 0
VERINT SYS INC COM 92343X100 147 4,430 SH   DFND 20 4,430 0 0
VERINT SYS INC COM 92343X100 0 14 SH   DFND 21 14 0 0
VERISK ANALYTICS INC COM 92345Y106 972 11,991 SH   DFND 3 11,531 0 460
VERISK ANALYTICS INC COM 92345Y106 8,772 108,190 SH   DFND 4 0 108,190 0
VERISK ANALYTICS INC COM 92345Y106 3,410 42,060 SH   DFND 5 42,060 0 0
VERISK ANALYTICS INC COM 92345Y106 109 1,348 SH   DFND 15 1,348 0 0
VERISK ANALYTICS INC COM 92345Y106 120 1,480 SH   DFND 19 1,480 0 0
VERISK ANALYTICS INC COM 92345Y106 11 130 SH   OTR 19 125 0 5
VERISK ANALYTICS INC COM 92345Y106 523 6,455 SH   DFND 21 6,225 0 230
VERICEL CORP COM 92346J108 3 1,506 SH   DFND 3 1,506 0 0
VERICEL CORP COM 92346J108 0 3 SH   DFND 5 3 0 0
VERMILLION INC COM NEW 92407M206 0 1 SH   DFND 2 1 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERSARTIS INC COM 92529L102 13 1,200 SH   DFND 5 1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,497 17,400 SH   DFND 1 17,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,301 50,000 SH Put DFND 3 50,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,284 107,931 SH   DFND 3 97,958 0 9,973
VERTEX PHARMACEUTICALS INC COM 92532F100 235 2,736 SH   DFND 5 2,736 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 141 1,638 SH   DFND 8 1,638 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 81 938 SH   DFND 15 938 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 23 SH   OTR 19 0 0 23
VERTEX PHARMACEUTICALS INC COM 92532F100 4 47 SH   DFND 20 47 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 54 628 SH   DFND 21 628 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 252 SH   DFND 22 0 0 252
VIAD CORP COM NEW 92552R406 6 193 SH   DFND 3 193 0 0
VIAD CORP COM NEW 92552R406 589 19,000 SH   DFND 4 0 19,000 0
VIAD CORP COM NEW 92552R406 1,085 35,000 SH   DFND 11 35,000 0 0
VIAD CORP COM NEW 92552R406 87 2,804 SH   DFND 20 2,804 0 0
VIASAT INC COM 92552V100 7 92 SH   DFND 19 92 0 0
VIACOM INC NEW CL A 92553P102 4 83 SH   DFND 2 83 0 0
VIACOM INC NEW CL A 92553P102 499 10,752 SH   DFND 3 10,527 0 225
VIACOM INC NEW CL A 92553P102 22 467 SH   DFND 5 467 0 0
VIACOM INC NEW CL A 92553P102 48 1,032 SH   DFND 19 992 0 40
VIACOM INC NEW CL A 92553P102 60 1,300 SH   DFND 22 0 0 1,300
VIACOM INC NEW CL B 92553P201 681 16,416 SH   DFND 1 16,416 0 0
VIACOM INC NEW CL B 92553P201 4,361 105,149 SH   DFND 3 97,142 0 8,007
VIACOM INC NEW CL B 92553P201 13,309 320,930 SH   DFND 4 0 291,030 29,900
VIACOM INC NEW CL B 92553P201 6,080 146,607 SH   DFND 5 146,607 0 0
VIACOM INC NEW CL B 92553P201 15 360 SH   DFND 7 0 360 0
VIACOM INC NEW CL B 92553P201 102 2,455 SH   DFND 8 2,230 225 0
VIACOM INC NEW CL B 92553P201 296 7,142 SH   DFND 14 7,142 0 0
VIACOM INC NEW CL B 92553P201 275 6,620 SH   DFND 15 6,620 0 0
VIACOM INC NEW CL B 92553P201 68 1,632 SH   DFND 19 1,632 0 0
VIACOM INC NEW CL B 92553P201 2 38 SH   OTR 19 38 0 0
VIACOM INC NEW CL B 92553P201 400 9,644 SH   DFND 21 9,644 0 0
VIACOM INC NEW CL B 92553P201 17 407 SH   DFND 22 0 0 407
VIACOM INC NEW CL B 92553P201 4 100 SH   DFND   100 0 0
VIACOM INC NEW CL B 92553P201 19 452 SH   SOLE   452 0 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 146 3,920 SH   DFND 3 3,920 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 429 12,813 SH   DFND 3 12,813 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 4 115 SH   DFND 2 115 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 6,213 167,107 SH   DFND 3 166,261 0 846
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 262 8,966 SH   DFND 3 8,966 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 11,071 287,772 SH   DFND 3 287,075 0 697
VICTORY PORTFOLIOS II CEMP INTL VOLATI 92647N840 15 465 SH   DFND 3 465 0 0
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 7,703 205,152 SH   DFND 3 198,765 0 6,387
VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881 69 2,235 SH   DFND 3 2,235 0 0
VIDEOCON D2H LTD ADR 92657J101 0 12 SH   DFND 2 12 0 0
VIDEOCON D2H LTD ADR 92657J101 8 900 SH   DFND 3 900 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3 800 SH   DFND 3 0 0 800
VIMPELCOM LTD SPONSORED ADR 92719A106 8 2,000 SH   DFND 5 2,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 12 3,150 SH   DFND 11 3,150 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4 962 SH   DFND 13 962 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3 720 SH   DFND 20 720 0 0
VIOLIN MEMORY INC COM 92763A101 0 19 SH   DFND 2 19 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 169 15,100 SH Call DFND 2 15,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 168 15,000 SH Put DFND 2 15,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 754 67,500 SH Call DFND 3 67,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 124 11,072 SH   DFND 3 10,322 0 750
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14 1,298 SH   DFND 5 1,298 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,554 228,685 SH   DFND   228,685 0 0
VIRGIN AMER INC COM VTG 92765X208 37 650 SH   DFND 3 0 0 650
VIRGIN AMER INC COM VTG 92765X208 6,596 117,343 SH   DFND 20 117,343 0 0
VIRGIN AMER INC COM VTG 92765X208 0 2 SH   DFND 21 2 0 0
VIRNETX HLDG CORP COM 92823T108 5 1,200 SH   DFND 3 1,200 0 0
VIRNETX HLDG CORP COM 92823T108 22 5,400 SH   DFND 21 5,400 0 0
VISA INC COM CL A 92826C839 21,956 296,026 SH   DFND 1 296,026 0 0
VISA INC COM CL A 92826C839 86,075 1,160,512 SH   DFND 3 1,021,658 0 138,854
VISA INC COM CL A 92826C839 27,585 371,910 SH   DFND 4 0 369,478 2,432
VISA INC COM CL A 92826C839 163,591 2,205,616 SH   DFND 5 2,205,616 0 0
VISA INC COM CL A 92826C839 8,127 109,572 SH   DFND 7 0 109,572 0
VISA INC COM CL A 92826C839 4,560 61,480 SH   DFND 8 54,350 7,130 0
VISA INC COM CL A 92826C839 117 1,575 SH   DFND 10 1,575 0 0
VISA INC COM CL A 92826C839 474 6,392 SH   DFND 11 6,392 0 0
VISA INC COM CL A 92826C839 1,519 20,480 SH   DFND 13 20,480 0 0
VISA INC COM CL A 92826C839 500 6,740 SH   DFND 14 6,740 0 0
VISA INC COM CL A 92826C839 1,867 25,178 SH   DFND 15 25,178 0 0
VISA INC COM CL A 92826C839 29 397 SH   DFND 18 397 0 0
VISA INC COM CL A 92826C839 48,018 647,409 SH   DFND 19 646,614 0 795
VISA INC COM CL A 92826C839 448 6,044 SH   OTR 19 4,269 0 1,775
VISA INC COM CL A 92826C839 206 2,781 SH   DFND 20 2,781 0 0
VISA INC COM CL A 92826C839 60,573 816,682 SH   DFND 21 767,255 0 49,427
VISA INC COM CL A 92826C839 34 465 SH   DFND 22 0 0 465
VISA INC COM CL A 92826C839 6,640 89,527 SH   DFND 23 26,778 0 62,749
VISA INC COM CL A 92826C839 1,548 20,875 SH   DFND 24 0 0 20,875
VISA INC COM CL A 92826C839 1,707 23,018 SH   SOLE   23,018 0 0
VIRTUSA CORP COM 92827P102 255 8,816 SH   DFND 20 8,816 0 0
VIRTUSA CORP COM 92827P102 1,621 56,132 SH   DFND 23 52,356 0 3,776
VIRTUSA CORP COM 92827P102 898 31,093 SH   OTR 23 0 0 31,093
VIRTUSA CORP COM 92827P102 1,037 35,919 SH   DFND 27;23 35,919 0 0
VIRTUSA CORP COM 92827P102 1,610 55,749 SH   DFND 30;23 55,749 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7 100 SH   DFND 3 100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7,743 108,782 SH   DFND 4 0 74,252 34,530
VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH   DFND 11 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 32 453 SH   DFND 20 453 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 503 108,508 SH   DFND 3 42,665 0 65,843
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 70 SH   DFND 2 70 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 114 7,512 SH   DFND 3 7,121 0 391
VISHAY PRECISION GROUP INC COM 92835K103 0 7 SH   DFND 3 7 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,056 153,188 SH   DFND 4 0 143,955 9,233
VISTEON CORP COM NEW 92839U206 1 18 SH   DFND 3 18 0 0
VISTEON CORP COM NEW 92839U206 42 645 SH   DFND 10 645 0 0
VISTEON CORP COM NEW 92839U206 13 200 SH   DFND 15 200 0 0
VISTEON CORP COM NEW 92839U206 11 168 SH   DFND 19 168 0 0
VISTEON CORP COM NEW 92839U206 444 6,742 SH   DFND 20 6,742 0 0
VIVINT SOLAR INC COM 92854Q106 6 2,000 SH   DFND 3 2,000 0 0
VIVINT SOLAR INC COM 92854Q106 215 70,000 SH   DFND 5 70,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 174 SH   DFND 20 174 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 35 2,740 SH   DFND 21 2,740 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 583 45,370 SH   DFND 23 43,920 0 1,450
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 778 25,200 SH Put DFND 2 25,200 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 24,428 790,802 SH   DFND 3 647,558 0 143,244
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 39,021 1,263,212 SH   DFND 5 1,263,212 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 562 18,203 SH   DFND 7 0 18,203 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 378 12,240 SH   DFND 8 12,240 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 185 6,000 SH   DFND 10 6,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 692 22,397 SH   DFND 15 22,397 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 211 6,823 SH   DFND 19 6,823 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 48 1,567 SH   OTR 19 477 1,090 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 779 25,229 SH   DFND 20 25,229 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 130 4,195 SH   DFND 21 4,194 0 1
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,317 42,619 SH   DFND 23 2,477 0 40,142
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 55 1,769 SH   OTR 23 0 0 1,769
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 600 19,427 SH   DFND 29 19,427 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 19 600 SH   DFND   600 0 0
VOLTARI CORP COM NEW 92870X309 0 75 SH   DFND 2 75 0 0
VOLTARI CORP COM NEW 92870X309 0 40 SH   DFND 3 40 0 0
VOLTARI CORP COM NEW 92870X309 5 1,441 SH   DFND 8 1,441 0 0
VONAGE HLDGS CORP COM 92886T201 139 22,725 SH   DFND 3 22,725 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2 205 SH   DFND 2 205 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 27 3,100 SH   DFND 3 0 0 3,100
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 25 2,837 SH   DFND 13 2,837 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 0 1 SH   DFND 21 1 0 0
VOXELJET AG ADS 92912L107 17 3,700 SH   DFND 3 3,700 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 96 13,102 SH   DFND 3 13,077 0 25
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 140 SH   DFND 2 140 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 39 3,962 SH   DFND 3 3,962 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 20 2,846 SH   DFND 2 2,846 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 153 22,120 SH   DFND 3 17,320 0 4,800
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2 148 SH   DFND 2 148 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 203 16,445 SH   DFND 3 14,082 0 2,363
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 34 4,856 SH   DFND 3 4,856 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 6 1,208 SH   DFND 2 1,208 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 158 30,873 SH   DFND 3 21,473 0 9,400
VOYA PRIME RATE TR SH BEN INT 92913A100 6 1,200 SH   DFND 21 1,200 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1 185 SH   DFND 2 185 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 24 3,721 SH   DFND 3 621 0 3,100
VUZIX CORP COM NEW 92921W300 5 600 SH   DFND 3 600 0 0
W & T OFFSHORE INC COM 92922P106 2 856 SH   DFND 3 856 0 0
W & T OFFSHORE INC COM 92922P106 60 25,880 SH   DFND 4 0 25,880 0
W & T OFFSHORE INC COM 92922P106 135 57,990 SH   DFND 15 57,990 0 0
W & T OFFSHORE INC COM 92922P106 24 10,476 SH   DFND 20 10,476 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 265 15,700 SH   DFND 4 0 15,700 0
WGL HLDGS INC COM 92924F106 395 5,575 SH   DFND 1 5,575 0 0
WGL HLDGS INC COM 92924F106 82 1,153 SH   DFND 2 1,153 0 0
WGL HLDGS INC COM 92924F106 2,968 41,930 SH   DFND 3 13,322 0 28,608
WGL HLDGS INC COM 92924F106 613 8,661 SH   DFND 20 8,661 0 0
WABCO HLDGS INC COM 92927K102 413 4,511 SH   DFND 3 4,145 0 366
WABCO HLDGS INC COM 92927K102 811 8,852 SH   DFND 5 8,852 0 0
WABCO HLDGS INC COM 92927K102 2 20 SH   DFND 8 20 0 0
WABCO HLDGS INC COM 92927K102 5 54 SH   DFND 15 54 0 0
WABCO HLDGS INC COM 92927K102 751 8,199 SH   DFND 20 8,199 0 0
WABCO HLDGS INC COM 92927K102 11 122 SH   DFND 21 122 0 0
WPCS INTL INC COM PAR $.0001 N 92931L401 1 650 SH   DFND 4 0 650 0
WNS HOLDINGS LTD SPON ADR 92932M101 3 100 SH   DFND 3 100 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 0 18 SH   DFND 15 18 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4 138 SH   DFND 21 138 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,893 70,105 SH   DFND 23 65,292 0 4,813
WNS HOLDINGS LTD SPON ADR 92932M101 453 16,774 SH   OTR 23 0 0 16,774
WNS HOLDINGS LTD SPON ADR 92932M101 998 36,951 SH   DFND 27;23 36,951 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,964 72,752 SH   DFND 30;23 72,752 0 0
WSI INDS INC COM 92932Q102 2 600 SH   DFND 3 0 0 600
WMIH CORP COM 92936P100 2 751 SH   DFND 3 733 0 18
WMIH CORP COM 92936P100 0 188 SH   DFND 19 188 0 0
W P CAREY INC COM 92936U109 1,455 20,962 SH   DFND 1 20,962 0 0
W P CAREY INC COM 92936U109 2,976 42,875 SH   DFND 3 40,152 0 2,723
W P CAREY INC COM 92936U109 1,373 19,781 SH   DFND 5 19,781 0 0
W P CAREY INC COM 92936U109 12 169 SH   DFND 8 169 0 0
W P CAREY INC COM 92936U109 938 13,505 SH   DFND 15 13,505 0 0
W P CAREY INC COM 92936U109 6,238 89,865 SH   DFND 19 89,865 0 0
W P CAREY INC COM 92936U109 59 850 SH   OTR 19 0 0 850
W P CAREY INC COM 92936U109 196 2,822 SH   DFND 20 2,822 0 0
W P CAREY INC COM 92936U109 34,083 490,975 SH   DFND 21 469,156 0 21,819
WPP PLC NEW ADR 92937A102 14,020 134,133 SH   DFND 3 123,089 0 11,044
WPP PLC NEW ADR 92937A102 12,414 118,771 SH   DFND 5 118,771 0 0
WPP PLC NEW ADR 92937A102 37 350 SH   DFND 7 0 350 0
WPP PLC NEW ADR 92937A102 375 3,590 SH   DFND 8 3,590 0 0
WPP PLC NEW ADR 92937A102 89 856 SH   DFND 15 856 0 0
WPP PLC NEW ADR 92937A102 10 99 SH   DFND 19 99 0 0
WPP PLC NEW ADR 92937A102 655 6,264 SH   DFND 20 6,264 0 0
WPP PLC NEW ADR 92937A102 56 533 SH   DFND 21 533 0 0
WPP PLC NEW ADR 92937A102 879 8,406 SH   DFND 29 8,406 0 0
WPP PLC NEW ADR 92937A102 34 324 SH   DFND   324 0 0
WP GLIMCHER IN COM 92939N102 473 42,290 SH   DFND 3 38,790 0 3,500
WP GLIMCHER IN COM 92939N102 0 39 SH   DFND 5 39 0 0
WP GLIMCHER IN COM 92939N102 11 1,000 SH   DFND 15 1,000 0 0
WP GLIMCHER IN COM 92939N102 15 1,340 SH   DFND 21 1,340 0 0
WP GLIMCHER IN COM 92939N102 1 60 SH   DFND 23 60 0 0
WEC ENERGY GROUP INC COM 92939U106 7,449 114,074 SH   DFND 1 114,074 0 0
WEC ENERGY GROUP INC COM 92939U106 8,823 135,119 SH   DFND 3 121,101 0 14,018
WEC ENERGY GROUP INC COM 92939U106 2,983 45,688 SH   DFND 5 45,688 0 0
WEC ENERGY GROUP INC COM 92939U106 2,872 43,985 SH   DFND 7 0 43,985 0
WEC ENERGY GROUP INC COM 92939U106 333 5,093 SH   DFND 8 408 4,685 0
WEC ENERGY GROUP INC COM 92939U106 117 1,786 SH   DFND 15 1,786 0 0
WEC ENERGY GROUP INC COM 92939U106 790 12,094 SH   DFND 19 12,094 0 0
WEC ENERGY GROUP INC COM 92939U106 0 6 SH   OTR 19 0 0 6
WEC ENERGY GROUP INC COM 92939U106 2,688 41,167 SH   DFND 20 41,167 0 0
WEC ENERGY GROUP INC COM 92939U106 1,059 16,215 SH   DFND 21 14,979 0 1,236
WEC ENERGY GROUP INC COM 92939U106 75 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 595 9,105 SH   DFND 24 0 0 9,105
WABASH NATL CORP NOTE 3.375 929566AH0 2 2,000 PRN   DFND 3 2,000 0 0
WALKER & DUNLOP INC COM 93148P102 107 4,691 SH   DFND 1 4,691 0 0
WALKER & DUNLOP INC COM 93148P102 139 6,115 SH   DFND 3 6,115 0 0
WALKER & DUNLOP INC COM 93148P102 499 21,900 SH   DFND 4 0 21,900 0
WALKER & DUNLOP INC COM 93148P102 0 3 SH   DFND 5 3 0 0
WALKER & DUNLOP INC COM 93148P102 1 25 SH   DFND 15 25 0 0
WALKER & DUNLOP INC COM 93148P102 14 598 SH   DFND 20 598 0 0
WALTER INVT MGMT CORP COM 93317W102 1 504 SH   DFND 3 504 0 0
WASTE CONNECTIONS INC COM 94106B101 91,652 1,272,064 SH   DFND 1 1,272,064 0 0
WASTE CONNECTIONS INC COM 94106B101 18 248 SH   DFND 2 248 0 0
WASTE CONNECTIONS INC COM 94106B101 995 13,814 SH   DFND 3 13,258 0 556
WASTE CONNECTIONS INC COM 94106B101 13,213 183,380 SH   DFND 4 0 171,810 11,570
WASTE CONNECTIONS INC COM 94106B101 43,590 605,000 SH Call DFND 5 605,000 0 0
WASTE CONNECTIONS INC COM 94106B101 69,528 964,998 SH   DFND 5 964,998 0 0
WASTE CONNECTIONS INC COM 94106B101 24,032 333,540 SH   DFND 7 0 333,540 0
WASTE CONNECTIONS INC COM 94106B101 1,363 18,918 SH   DFND 8 12,861 6,057 0
WASTE CONNECTIONS INC COM 94106B101 261 3,624 SH   DFND 9 3,624 0 0
WASTE CONNECTIONS INC COM 94106B101 50 700 SH   DFND 11 700 0 0
WASTE CONNECTIONS INC COM 94106B101 14 200 SH   DFND 19 200 0 0
WASTE CONNECTIONS INC COM 94106B101 0 5 SH   OTR 19 0 0 5
WASTE CONNECTIONS INC COM 94106B101 8 114 SH   DFND 20 114 0 0
WASTE CONNECTIONS INC COM 94106B101 27 371 SH   DFND 21 371 0 0
WASTE CONNECTIONS INC COM 94106B101 122 1,695 SH   DFND   1,695 0 0
WASTE CONNECTIONS INC COM 94106B101 2,210 30,679 SH   SOLE   30,679 0 0
WASTE MGMT INC DEL COM 94106L109 21,980 331,668 SH   DFND 1 331,668 0 0
WASTE MGMT INC DEL COM 94106L109 1,524 23,000 SH Call DFND 3 23,000 0 0
WASTE MGMT INC DEL COM 94106L109 17,964 271,071 SH   DFND 3 199,696 0 71,375
WASTE MGMT INC DEL COM 94106L109 11,641 175,658 SH   DFND 5 175,658 0 0
WASTE MGMT INC DEL COM 94106L109 24 362 SH   DFND 7 0 362 0
WASTE MGMT INC DEL COM 94106L109 256 3,861 SH   DFND 8 3,861 0 0
WASTE MGMT INC DEL COM 94106L109 2,538 38,300 SH   DFND 13 38,300 0 0
WASTE MGMT INC DEL COM 94106L109 253 3,821 SH   DFND 15 3,821 0 0
WASTE MGMT INC DEL COM 94106L109 730 11,019 SH   DFND 19 11,019 0 0
WASTE MGMT INC DEL COM 94106L109 0 6 SH   OTR 19 0 0 6
WASTE MGMT INC DEL COM 94106L109 1,002 15,125 SH   DFND 21 14,775 0 350
WASTE MGMT INC DEL COM 94106L109 22 327 SH   DFND 22 0 0 327
WASTE MGMT INC DEL COM 94106L109 164 2,482 SH   DFND 23 2,482 0 0
WASTE MGMT INC DEL COM 94106L109 20 300 SH   OTR 23 300 0 0
WASTE MGMT INC DEL COM 94106L109 561 8,465 SH   DFND   8,465 0 0
WASTE MGMT INC DEL COM 94106L109 306 4,619 SH   SOLE   4,619 0 0
WATERSTONE FINL INC MD COM 94188P101 9 610 SH   DFND 24 0 0 610
WAYFAIR INC CL A 94419L101 8 200 SH   DFND 3 200 0 0
WAYFAIR INC CL A 94419L101 2,385 61,158 SH   DFND 23 58,086 0 3,072
WAYFAIR INC CL A 94419L101 312 8,003 SH   OTR 23 0 0 8,003
WAYFAIR INC CL A 94419L101 724 18,564 SH   DFND 27;23 18,564 0 0
WAYFAIR INC CL A 94419L101 999 25,619 SH   DFND 28;23 25,619 0 0
WAYFAIR INC CL A 94419L101 1,142 29,280 SH   DFND 30;23 29,280 0 0
WEATHERFORD INTL LTD NOTE 5.875 947075AH0 6,733 6,195,000 PRN   DFND 3 6,195,000 0 0
WEB COM GROUP INC COM 94733A104 20 1,100 SH   DFND 3 1,100 0 0
WEB COM GROUP INC COM 94733A104 18 1,000 SH   DFND 5 1,000 0 0
WEB COM GROUP INC NOTE 1.000 94733AAA2 2 2,000 PRN   DFND 21 2,000 0 0
WEBMD HEALTH CORP COM 94770V102 6,326 108,861 SH   DFND 3 71,709 0 37,152
WEBMD HEALTH CORP COM 94770V102 1,551 26,684 SH   DFND 5 26,684 0 0
WEBMD HEALTH CORP COM 94770V102 89 1,525 SH   DFND 8 1,525 0 0
WEBMD HEALTH CORP COM 94770V102 232 3,993 SH   DFND 20 3,993 0 0
WEBMD HEALTH CORP COM 94770V102 4,639 79,834 SH   DFND 23 72,434 0 7,400
WEBMD HEALTH CORP COM 94770V102 427 7,350 SH   OTR 23 7,350 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,474 32,384 SH   DFND 1 32,384 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 750 6,990 SH   DFND 2 6,990 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 911 8,494 SH   DFND 3 8,325 0 169
WELLCARE HEALTH PLANS INC COM 94946T106 68 634 SH   DFND 5 634 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1 11 SH   DFND 19 11 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 18 172 SH   DFND 21 172 0 0
WELLPOINT INC NOTE 2.750 94973VBG1 15,475 8,500,000 PRN   DFND 3 8,500,000 0 0
WELLPOINT INC NOTE 2.750 94973VBG1 3,050 1,675,000 PRN   DFND 6 1,675,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 16 1,969 SH   DFND 2 1,969 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 183 23,188 SH   DFND 3 23,188 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 40 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 412 69,003 SH   DFND 3 69,003 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 14 1,123 SH   DFND 2 1,123 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 3,192 252,366 SH   DFND 3 209,488 0 42,878
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 22 1,750 SH   DFND 15 1,750 0 0
WELLTOWER INC COM 95040Q104 38 500 SH   DFND 1 500 0 0
WELLTOWER INC COM 95040Q104 15,196 199,500 SH Call DFND 3 199,500 0 0
WELLTOWER INC COM 95040Q104 129,413 1,699,008 SH   DFND 3 1,505,025 0 193,983
WELLTOWER INC COM 95040Q104 24,494 321,567 SH   DFND 5 321,567 0 0
WELLTOWER INC COM 95040Q104 483 6,338 SH   DFND 8 6,338 0 0
WELLTOWER INC COM 95040Q104 1,165 15,295 SH   DFND 15 15,295 0 0
WELLTOWER INC COM 95040Q104 7,955 104,431 SH   DFND 19 104,271 0 160
WELLTOWER INC COM 95040Q104 88 1,160 SH   OTR 19 142 0 1,018
WELLTOWER INC COM 95040Q104 95,462 1,253,279 SH   DFND 21 1,199,448 0 53,831
WELLTOWER INC COM 95040Q104 213 2,802 SH   DFND 22 0 0 2,802
WELLTOWER INC COM 95040Q104 91 1,200 SH   DFND 24 0 0 1,200
WELLTOWER INC COM 95040Q104 773 10,142 SH   DFND 29 10,142 0 0
WELLTOWER INC COM 95040Q104 173 2,272 SH   SOLE   2,272 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 5 80 PRN   DFND 22 0 0 80
WENDYS CO COM 95058W100 285 29,677 SH   DFND 2 29,677 0 0
WENDYS CO COM 95058W100 122 12,664 SH   DFND 3 12,064 0 600
WENDYS CO COM 95058W100 20 2,074 SH   DFND 5 2,074 0 0
WENDYS CO COM 95058W100 10 1,000 SH   DFND 19 1,000 0 0
WESCO INTL INC COM 95082P105 391 7,584 SH   DFND 3 7,037 0 547
WESCO INTL INC COM 95082P105 1,027 19,952 SH   DFND 5 19,952 0 0
WESCO INTL INC COM 95082P105 3 51 SH   DFND 15 51 0 0
WESCO INTL INC COM 95082P105 371 7,207 SH   DFND 20 7,207 0 0
WESCO INTL INC DBCV 6.000 95082PAH8 7 4,000 PRN   DFND 21 4,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 145 7,800 SH   DFND 3 4,800 0 3,000
WESTAR ENERGY INC COM 95709T100 531 9,475 SH   DFND 1 9,475 0 0
WESTAR ENERGY INC COM 95709T100 1,516 27,036 SH   DFND 2 27,036 0 0
WESTAR ENERGY INC COM 95709T100 1,123 20,019 SH   DFND 3 19,386 0 633
WESTAR ENERGY INC COM 95709T100 2,179 38,854 SH   DFND 5 38,854 0 0
WESTAR ENERGY INC COM 95709T100 1,135 20,230 SH   DFND 19 20,230 0 0
WESTAR ENERGY INC COM 95709T100 4,501 80,247 SH   DFND 21 77,036 0 3,211
WESTAR ENERGY INC COM 95709T100 38 679 SH   DFND 22 0 0 679
WESTERN ASSET EMRG MKT DEBT COM 95766A101 17 1,120 SH   DFND 2 1,120 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 994 64,643 SH   DFND 3 64,262 0 381
WESTERN ASSET EMRG MKT DEBT COM 95766A101 767 49,890 SH   DFND 5 49,890 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 16 1,050 SH   DFND 8 1,050 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 161 10,478 SH   DFND   10,478 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2 221 SH   DFND 2 221 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 82 8,450 SH   DFND 3 7,840 0 610
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH   DFND 3 100 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH   OTR 19 100 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 15 2,111 SH   DFND 2 2,111 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 225 32,464 SH   DFND 3 31,542 0 922
WESTERN ASSET HIGH INCM FD I COM 95766J102 10 1,506 SH   DFND 19 1,506 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 3 547 SH   DFND 2 547 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,080 220,466 SH   DFND 3 159,432 0 61,034
WESTERN ASSET HIGH INCM OPP COM 95766K109 46 9,401 SH   DFND 19 9,401 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1,658 SH   DFND 21 1,658 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 1 293 SH   DFND 2 293 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 5 1,000 SH   DFND 3 0 0 1,000
WESTERN ASST MNGD MUN FD INC COM 95766M105 806 53,216 SH   DFND 3 51,622 0 1,594
WESTERN ASST MNGD MUN FD INC COM 95766M105 27 1,802 SH   DFND 21 1,802 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 246 29,824 SH   DFND 3 29,824 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 0 7 SH   DFND 2 7 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 227 13,193 SH   DFND 3 13,193 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 2 184 SH   DFND 2 184 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,652 143,905 SH   DFND 3 139,610 0 4,295
WESTERN ASSET CLYM INFL OPP COM 95766R104 7 671 SH   DFND 2 671 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,966 266,946 SH   DFND 3 237,471 0 29,475
WESTERN ASSET INCOME FD COM 95766T100 70 4,965 SH   DFND 3 1,590 0 3,375
WESTERN ASSET MUN DEF OPP TR COM 95768A109 416 16,740 SH   DFND 3 16,740 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2 128 SH   DFND 2 128 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 961 64,014 SH   DFND 3 57,014 0 7,000
WESTERN ASSET INVT GRADE DEF COM 95790A101 1 36 SH   DFND 2 36 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 511 23,705 SH   DFND 3 21,305 0 2,400
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1 31 SH   DFND 2 31 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 546 23,595 SH   DFND 3 22,590 0 1,005
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1 83 SH   DFND 2 83 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,440 84,485 SH   DFND 3 49,399 0 35,086
WESTERN ASSET MTG CAP CORP COM 95790D105 78 8,353 SH   DFND 3 3,667 0 4,686
WESTERN ASSET MTG CAP CORP COM 95790D105 132 14,041 SH   DFND 4 0 14,041 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 40 SH   DFND 5 40 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 351 9,173 SH   DFND 3 7,673 0 1,500
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 72 2,736 SH   DFND 3 2,736 0 0
WESTROCK CO COM 96145D105 14,736 379,100 SH   DFND 1 379,100 0 0
WESTROCK CO COM 96145D105 1,430 36,800 SH Call DFND 3 36,800 0 0
WESTROCK CO COM 96145D105 2,541 65,364 SH   DFND 3 53,645 0 11,719
WESTROCK CO COM 96145D105 32,301 830,991 SH   DFND 4 0 677,096 153,895
WESTROCK CO COM 96145D105 8,796 226,286 SH   DFND 5 226,286 0 0
WESTROCK CO COM 96145D105 101 2,600 SH   DFND 8 2,600 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 4 93 SH   DFND 15 93 0 0
WESTROCK CO COM 96145D105 1 34 SH   OTR 19 0 0 34
WESTROCK CO COM 96145D105 9 227 SH   DFND 21 47 0 180
WESTROCK CO COM 96145D105 0 9 SH   DFND 22 0 0 9
WEX INC COM 96208T104 581 6,548 SH   DFND 2 6,548 0 0
WEX INC COM 96208T104 442 4,986 SH   DFND 3 4,715 0 271
WEX INC COM 96208T104 11,913 134,350 SH   DFND 4 0 125,320 9,030
WEX INC COM 96208T104 44 500 SH   DFND 5 500 0 0
WEX INC COM 96208T104 5 62 SH   DFND 15 62 0 0
WHITEHORSE FIN INC COM 96524V106 30 2,800 SH   DFND 3 2,800 0 0
WILLDAN GROUP INC COM 96924N100 357 33,600 SH   DFND 4 0 33,600 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,596 219,292 SH   DFND 3 168,282 0 51,010
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4 115 SH   DFND 8 115 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 150 4,333 SH   DFND 13 4,333 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 90 2,600 SH   DFND 14 2,600 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17 500 SH   DFND 15 500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 334 9,634 SH   DFND 19 9,634 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 338 9,769 SH   DFND 21 9,769 0 0
WILSHIRE BANCORP INC COM 97186T108 7 675 SH   DFND 19 675 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 187 20,200 SH   DFND 1 20,200 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 453 48,911 SH   DFND 3 47,183 0 1,728
WINDSTREAM HLDGS INC COM NEW 97382A200 23 2,500 SH   DFND 5 2,500 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 27 SH   DFND 19 27 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 82 SH   OTR 19 82 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 135 14,575 SH   DFND 20 14,575 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 256 SH   DFND 21 256 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 20 2,149 SH   SOLE   2,149 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 0 28 SH   DFND 5 28 0 0
WINTRUST FINL CORP COM 97650W108 44 871 SH   DFND 3 721 0 150
WINTRUST FINL CORP COM 97650W108 2 37 SH   DFND 15 37 0 0
WINTRUST FINL CORP COM 97650W108 6 123 SH   DFND 21 123 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 22 1,800 SH   DFND 1 1,800 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH   DFND 3 183 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 102 8,229 SH   DFND 5 8,229 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11,879 961,105 SH   DFND 23 961,105 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,739 140,718 SH   DFND 28;23 140,718 0 0
WISDOMTREE INVTS INC COM 97717P104 163 16,603 SH   DFND 3 14,938 0 1,665
WISDOMTREE INVTS INC COM 97717P104 13 1,299 SH   DFND 5 1,299 0 0
WISDOMTREE INVTS INC COM 97717P104 167 17,039 SH   DFND 20 17,039 0 0
WISDOMTREE INVTS INC COM 97717P104 2 241 SH   DFND 21 241 0 0
WISDOMTREE INVTS INC COM 97717P104 1 112 SH   DFND 23 112 0 0
WISDOMTREE INVTS INC COM 97717P104 28 2,860 SH   DFND 24 0 0 2,860
WISDOMTREE TR TOTAL DIVID FD 97717W109 472 6,148 SH   DFND 3 5,948 0 200
WISDOMTREE TR TOTAL DIVID FD 97717W109 93 1,218 SH   DFND 5 1,218 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 13,280 312,387 SH   DFND 3 268,617 0 43,770
WISDOMTREE TR EMERG CUR STR FD 97717W133 34 1,906 SH   DFND 3 1,798 0 108
WISDOMTREE TR CHINESE YUAN FD 97717W182 67 2,741 SH   DFND 3 2,241 0 500
WISDOMTREE TR HIGH DIV FD 97717W208 1,230 18,440 SH   DFND 2 18,440 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 2,412 36,158 SH   DFND 3 28,423 0 7,735
WISDOMTREE TR HIGH DIV FD 97717W208 123 1,839 SH   DFND 21 1,839 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 52 2,865 SH   DFND 2 2,865 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 37 2,250 SH   DFND 11 2,250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 222 5,730 SH   DFND 3 3,750 0 1,980
WISDOMTREE TR EMG MKTS SMCAP 97717W281 68 1,750 SH   DFND 22 0 0 1,750
WISDOMTREE TR EMG MKTS SMCAP 97717W281 466 12,032 SH   DFND   12,032 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 10,805 142,623 SH   DFND 3 132,062 0 10,561
WISDOMTREE TR LARGECAP DIVID 97717W307 167 2,205 SH   DFND 5 2,205 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 445 5,878 SH   DFND 11 5,878 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 111 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 17 218 SH   DFND 21 0 0 218
WISDOMTREE TR LARGECAP DIVID 97717W307 9 125 SH   DFND 24 0 0 125
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,550 43,749 SH   DFND 2 43,749 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,679 103,865 SH   DFND 3 87,174 0 16,691
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,011 28,557 SH   DFND 5 28,557 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 48 1,350 SH   DFND 7 0 1,350 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 18 500 SH   DFND 8 500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 104 2,935 SH   DFND 11 2,935 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 64 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 375 SH   DFND 21 375 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 120 3,380 SH   DFND 22 0 0 3,380
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,019 46,881 SH   DFND 5 46,881 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 229 8,462 SH   DFND 3 8,462 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 157 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 65 2,400 SH   DFND 15 2,400 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 49 1,800 SH   DFND 22 0 0 1,800
WISDOMTREE TR JAPAN CP GOODS 97717W356 15 800 SH   DFND 3 800 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 168 4,020 SH   DFND 2 4,020 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 42 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 55 2,700 SH   DFND 2 2,700 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 858 18,043 SH   DFND 2 18,043 0 0
WISDOMTREE TR BOFA MERLYN NG 97717W398 49 2,615 SH   DFND 3 2,615 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 92 1,193 SH   DFND 2 1,193 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,220 67,691 SH   DFND 3 60,732 0 6,959
WISDOMTREE TR DIV EX-FINL FD 97717W406 198 2,564 SH   DFND 5 2,564 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,021 100,100 SH Call DFND 2 100,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 404 20,000 SH Put DFND 2 20,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,527 719,519 SH   DFND 2 719,519 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,680 132,746 SH   DFND 3 132,096 0 650
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,434 219,611 SH   DFND 5 219,611 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1 27 SH   DFND 8 27 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,124 650,000 SH Call SOLE   650,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,019 100,000 SH Put SOLE   100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 42 2,065 SH   DFND   2,065 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,754 582,154 SH   SOLE   582,154 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 357 15,813 SH   DFND 2 15,813 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 126 5,563 SH   DFND 3 5,563 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 399 16,395 SH   DFND 2 16,395 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 10 400 SH   DFND 3 400 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 36 1,500 SH   DFND 5 1,500 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 8 298 SH   DFND 3 298 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 3 127 SH   DFND 21 127 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 3,714 41,500 SH   DFND 3 37,690 0 3,810
WISDOMTREE TR MIDCAP DIVI FD 97717W505 225 2,515 SH   DFND 5 2,515 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 14 161 SH   DFND 21 161 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 461 16,188 SH   DFND 2 16,188 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 11 396 SH   DFND 8 396 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 2,837 45,428 SH   DFND 3 44,581 0 847
WISDOMTREE TR LRGECP VALUE FD 97717W547 15 236 SH   DFND 5 236 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 9 148 SH   DFND 21 148 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 235 2,981 SH   DFND 2 2,981 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 812 10,281 SH   DFND 3 10,160 0 121
WISDOMTREE TR MDCP EARN FUND 97717W570 1,598 17,501 SH   DFND 3 17,276 0 225
WISDOMTREE TR MDCP EARN FUND 97717W570 10 112 SH   DFND 21 112 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 128 1,838 SH   DFND 3 1,838 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 50 701 SH   DFND 2 701 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 6,812 95,057 SH   DFND 3 36,641 0 58,416
WISDOMTREE TR SMALLCAP DIVID 97717W604 522 7,286 SH   DFND 5 7,286 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 64 893 SH   DFND 10 893 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 36 500 SH   DFND 19 500 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 3 40 SH   DFND 21 40 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 133 1,850 SH   DFND 22 0 0 1,850
WISDOMTREE TR SMALLCAP DIVID 97717W604 235 3,275 SH   DFND 24 515 0 2,760
WISDOMTREE TR JAPAN HD RL ES 97717W638 2,213 90,803 SH   DFND 3 89,426 0 1,377
WISDOMTREE TR JAPAN HD RL ES 97717W638 9 379 SH   DFND 5 379 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 6 255 SH   DFND 21 255 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 1 35 SH   DFND 3 35 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 873 19,510 SH   DFND 3 16,175 0 3,335
WISDOMTREE TR INTL EQUITY FD 97717W703 9 200 SH   DFND 5 200 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 94 2,100 SH   DFND 11 2,100 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 231 5,165 SH   DFND 13 5,165 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 7 300 SH   DFND 3 300 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,148 109,566 SH   DFND 3 106,089 0 3,477
WISDOMTREE TR INTL SMCAP DIV 97717W760 21 375 SH   DFND 19 375 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 134 2,393 SH   DFND   2,393 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,424 27,176 SH   DFND 3 27,176 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 220 4,195 SH   DFND 5 4,195 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 16 300 SH   DFND 7 0 300 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 5 100 SH   DFND 24 0 0 100
WISDOMTREE TR INTL DIV EX FINL 97717W786 110 2,908 SH   DFND 3 2,373 0 535
WISDOMTREE TR INTL DIV EX FINL 97717W786 8 200 SH   DFND 5 200 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 119 3,150 SH   DFND 7 0 3,150 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 101 2,660 SH   DFND 22 0 0 2,660
WISDOMTREE TR INTL LRGCAP DV 97717W794 670 16,190 SH   DFND 2 16,190 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 934 22,568 SH   DFND 3 22,243 0 325
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,078 98,529 SH   DFND 5 98,529 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 288 7,915 SH   DFND 3 7,565 0 350
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 55 SH   DFND 5 55 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 202 4,216 SH   DFND 3 4,216 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 309 5,543 SH   DFND 2 5,543 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,230 22,100 SH   DFND 3 21,000 0 1,100
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 42 SH   DFND 5 42 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 40 SH   DFND 21 40 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 568 10,205 SH   DFND 24 2,100 0 8,105
WISDOMTREE TR JP SMALLCP DIV 97717W836 557 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,704 147,096 SH   DFND 3 142,597 0 4,499
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,739 147,979 SH   DFND 5 147,979 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 115 2,970 SH   DFND 8 2,970 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 410 10,583 SH   DFND 11 10,583 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 170 4,375 SH   DFND 13 4,375 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 223 5,747 SH   DFND 20 5,747 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 120 3,093 SH   DFND 21 193 0 2,900
WISDOMTREE TR JAPN HEDGE EQT 97717W851 832 21,446 SH   DFND 22 0 0 21,446
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,601 273,374 SH   DFND 23 207,215 0 66,159
WISDOMTREE TR JAPN HEDGE EQT 97717W851 29 751 SH   OTR 23 0 0 751
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 250 SH   DFND 24 0 0 250
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,073 79,254 SH   SOLE   79,254 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,167 22,860 SH   DFND 2 22,860 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,839 36,028 SH   DFND 3 31,556 0 4,472
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,152 22,581 SH   DFND 5 22,581 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 126 SH   DFND 8 126 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 26 500 SH   DFND 10 500 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 255 5,000 SH   DFND 24 0 0 5,000
WISDOMTREE TR GLB HIGH DIV FD 97717W877 29 703 SH   DFND 3 703 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 15 350 SH   DFND 5 350 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 13 300 SH   DFND 7 0 300 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 1,737 71,677 SH   DFND 3 71,677 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 154 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 774 29,565 SH   DFND 3 29,565 0 0
WISDOMTREE TR GBL SMLCP DIVI 97717X446 163 6,200 SH   DFND 3 6,200 0 0
WISDOMTREE TR WESTN ASSET FD 97717X479 2,031 42,435 SH   DFND 2 42,435 0 0
WISDOMTREE TR STRNG DOLLR US 97717X495 5 200 SH   DFND 3 200 0 0
WISDOMTREE TR BRCLYS US AGGR 97717X511 542 10,464 SH   DFND 2 10,464 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 116 5,030 SH   DFND 3 5,030 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 76 3,300 SH   DFND 5 3,300 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,398 93,505 SH   DFND 3 71,602 0 21,903
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 112 4,355 SH   DFND 5 4,355 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 8 264 SH   DFND 2 264 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 7 250 SH   DFND 3 100 0 150
WISDOMTREE TR US S CAP QTY DIV 97717X651 262 9,140 SH   DFND 5 9,140 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 888 28,125 SH   DFND 3 27,911 0 214
WISDOMTREE TR STRATEGIC CP BD 97717X693 154 2,073 SH   DFND 5 2,073 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,161 280,257 SH   DFND 2 280,257 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18,358 363,310 SH   DFND 3 322,070 0 41,240
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,737 192,706 SH   DFND 5 192,706 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 347 6,867 SH   DFND 8 6,867 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 73 1,448 SH   DFND 10 1,448 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 205 4,053 SH   DFND 11 4,053 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 366 7,236 SH   DFND 13 7,236 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 213 4,220 SH   DFND 19 4,220 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,156 22,868 SH   DFND 21 22,868 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 767 15,182 SH   DFND 22 0 0 15,182
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 44 880 SH   DFND   880 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 82 1,182 SH   DFND 3 1,102 0 80
WISDOMTREE TR WSDM EMKTBD FD 97717X784 112 1,612 SH   DFND 5 1,612 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 127 1,826 SH   DFND 21 1,826 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 17 367 SH   DFND 2 367 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 902 24,107 SH   DFND 2 24,107 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 52 1,391 SH   DFND 3 591 0 800
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,826 138,124 SH   DFND 3 122,003 0 16,121
WOORI BK ADR 98105T104 1 45 SH   DFND 3 0 0 45
WORKDAY INC CL A 98138H101 1,404 18,800 SH   DFND 1 18,800 0 0
WORKDAY INC CL A 98138H101 4,395 58,863 SH   DFND 3 58,288 0 575
WORKDAY INC CL A 98138H101 146 1,952 SH   DFND 5 1,952 0 0
WORKDAY INC CL A 98138H101 5 71 SH   DFND 15 71 0 0
WORKDAY INC CL A 98138H101 0 6 SH   OTR 19 0 0 6
WORKDAY INC CL A 98138H101 109 1,458 SH   DFND 20 1,458 0 0
WORKDAY INC CL A 98138H101 5 72 SH   DFND 21 72 0 0
WORKDAY INC CL A 98138H101 30 405 SH   DFND 22 0 0 405
WORKDAY INC CL A 98138H101 9,602 128,595 SH   DFND 24 32,075 0 96,520
WORKDAY INC NOTE 1.500 98138HAD3 2 2,000 PRN   DFND 21 2,000 0 0
WORKIVA INC COM CL A 98139A105 146 10,700 SH   DFND 1 10,700 0 0
WORKIVA INC COM CL A 98139A105 23 1,672 SH   DFND 3 500 0 1,172
WORLD WRESTLING ENTMT INC CL A 98156Q108 56 3,054 SH   DFND 3 2,554 0 500
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 296 SH   DFND 5 296 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 15 SH   OTR 19 0 0 15
WORLD WRESTLING ENTMT INC CL A 98156Q108 13 703 SH   DFND 20 703 0 0
WPX ENERGY INC COM 98212B103 380 40,769 SH   DFND 2 40,769 0 0
WPX ENERGY INC COM 98212B103 58 6,243 SH   DFND 3 4,598 0 1,645
WPX ENERGY INC COM 98212B103 56 5,965 SH   DFND 5 5,965 0 0
WPX ENERGY INC COM 98212B103 62 6,666 SH   DFND 19 6,666 0 0
WPX ENERGY INC COM 98212B103 135 14,453 SH   DFND 21 14,453 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 563 7,910 SH   DFND 1 7,910 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 871 12,227 SH   DFND 3 11,604 0 623
WYNDHAM WORLDWIDE CORP COM 98310W108 2,375 33,349 SH   DFND 5 33,349 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 22 SH   DFND 7 0 22 0
WYNDHAM WORLDWIDE CORP COM 98310W108 48 669 SH   DFND 8 669 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11 150 SH   DFND 15 150 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 0 5 SH   OTR 19 0 0 5
WYNDHAM WORLDWIDE CORP COM 98310W108 115 1,614 SH   DFND 20 1,614 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 76 1,068 SH   DFND 21 1,068 0 0
XPO LOGISTICS INC NOTE 4.500 983793AA8 3 2,000 PRN   DFND 3 2,000 0 0
XACTLY CORP COM 98386L101 3 200 SH   DFND 20 200 0 0
XCEL ENERGY INC COM 98389B100 25,505 569,566 SH   DFND 1 569,566 0 0
XCEL ENERGY INC COM 98389B100 23,012 513,885 SH   DFND 3 458,629 0 55,256
XCEL ENERGY INC COM 98389B100 2,371 52,943 SH   DFND 5 52,943 0 0
XCEL ENERGY INC COM 98389B100 21 466 SH   DFND 8 466 0 0
XCEL ENERGY INC COM 98389B100 41 910 SH   DFND 10 910 0 0
XCEL ENERGY INC COM 98389B100 286 6,395 SH   DFND 15 6,395 0 0
XCEL ENERGY INC COM 98389B100 8,815 196,861 SH   DFND 19 196,861 0 0
XCEL ENERGY INC COM 98389B100 184 4,117 SH   OTR 19 0 0 4,117
XCEL ENERGY INC COM 98389B100 82,782 1,848,628 SH   DFND 21 1,762,189 0 86,439
XCEL ENERGY INC COM 98389B100 168 3,758 SH   DFND 23 3,758 0 0
XILINX INC NOTE 2.625 983919AF8 3,364 2,090,000 PRN   DFND 6 2,090,000 0 0
XILINX INC NOTE 2.625 983919AF8 11 7,000 PRN   DFND 22 0 0 7,000
XBIOTECH INC COM 98400H102 4 200 SH   DFND 5 200 0 0
XENCOR INC COM 98401F105 6 300 SH   DFND 3 300 0 0
XENCOR INC COM 98401F105 6 310 SH   DFND 19 310 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 9 1,862 SH   DFND 5 1,862 0 0
XOMA CORP DEL COM 98419J107 17 31,352 SH   DFND 3 30,752 0 600
XOMA CORP DEL COM 98419J107 1 2,500 SH   DFND 10 2,500 0 0
XYLEM INC COM 98419M100 4,278 95,805 SH   DFND 3 72,560 0 23,245
XYLEM INC COM 98419M100 1,057 23,680 SH   DFND 5 23,680 0 0
XYLEM INC COM 98419M100 89 2,000 SH   DFND 7 0 2,000 0
XYLEM INC COM 98419M100 30 662 SH   DFND 8 662 0 0
XYLEM INC COM 98419M100 263 5,885 SH   DFND 15 5,885 0 0
XYLEM INC COM 98419M100 9 200 SH   DFND 19 200 0 0
XYLEM INC COM 98419M100 2 54 SH   OTR 19 0 0 54
XYLEM INC COM 98419M100 23 510 SH   DFND 21 510 0 0
XYLEM INC COM 98419M100 9,075 203,256 SH   DFND 23 195,375 0 7,881
XYLEM INC COM 98419M100 24 532 SH   DFND 24 0 0 532
XYLEM INC COM 98419M100 927 20,762 SH   DFND 26;23 0 0 20,762
XENON PHARMACEUTICALS INC COM 98420N105 154 26,173 SH   DFND 5 26,173 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,161 366,311 SH   SOLE   366,311 0 0
XTANT MED HLDGS INC COM 98420P100 3 1,692 SH   DFND 3 0 0 1,692
YY INC ADS REPCOM CLA 98426T106 633 18,693 SH   DFND 3 17,757 0 936
YY INC ADS REPCOM CLA 98426T106 1 22 SH   DFND 5 22 0 0
YY INC ADS REPCOM CLA 98426T106 453 13,382 SH   DFND 20 13,382 0 0
YY INC ADS REPCOM CLA 98426T106 1 20 SH   DFND 21 20 0 0
YAHOO INC NOTE 984332AF3 44,001 44,334,000 PRN   DFND 6 44,334,000 0 0
YAHOO INC NOTE 984332AF3 10 10,000 PRN   DFND 21 10,000 0 0
YAMANA GOLD INC COM 98462Y100 24,051 4,625,286 SH   DFND 1 4,625,286 0 0
YAMANA GOLD INC COM 98462Y100 24 4,646 SH   DFND 2 4,646 0 0
YAMANA GOLD INC COM 98462Y100 36 6,898 SH   DFND 3 5,198 0 1,700
YAMANA GOLD INC COM 98462Y100 1,040 200,000 SH Call DFND 5 200,000 0 0
YAMANA GOLD INC COM 98462Y100 3,640 700,000 SH Put DFND 5 700,000 0 0
YAMANA GOLD INC COM 98462Y100 7,325 1,408,574 SH   DFND 5 1,408,574 0 0
YAMANA GOLD INC COM 98462Y100 244 46,861 SH   DFND 7 0 46,861 0
YAMANA GOLD INC COM 98462Y100 140 26,993 SH   DFND 8 23,458 3,535 0
YAMANA GOLD INC COM 98462Y100 75 14,419 SH   DFND 9 14,419 0 0
YAMANA GOLD INC COM 98462Y100 4 698 SH   DFND 15 698 0 0
YAMANA GOLD INC COM 98462Y100 1,439 276,767 SH   DFND 20 276,767 0 0
YAMANA GOLD INC COM 98462Y100 36 7,000 SH   DFND 21 7,000 0 0
YAMANA GOLD INC COM 98462Y100 36 6,840 SH   DFND   6,840 0 0
YAMANA GOLD INC COM 98462Y100 35,810 6,886,474 SH   SOLE   6,886,474 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 26 15,976 SH   DFND 19 15,976 0 0
ZAGG INC COM 98884U108 20,623 3,928,172 SH   DFND 4 0 3,454,338 473,834
ZAGG INC COM 98884U108 0 44 SH   OTR 19 0 0 44
ZAIS FINL CORP COM 98886K108 166 12,100 SH   DFND 4 0 12,100 0
ZAIS GROUP HLDGS INC COM 98887G106 0 5 SH   DFND 2 5 0 0
ZAYO GROUP HLDGS INC COM 98919V105 83 2,989 SH   DFND 3 2,989 0 0
ZAYO GROUP HLDGS INC COM 98919V105 750 26,867 SH   DFND 5 26,867 0 0
ZAYO GROUP HLDGS INC COM 98919V105 0 8 SH   DFND 22 0 0 8
ZAYO GROUP HLDGS INC COM 98919V105 11,270 403,518 SH   DFND 23 386,437 0 17,081
ZAYO GROUP HLDGS INC COM 98919V105 1,233 44,144 SH   OTR 23 0 0 44,144
ZAYO GROUP HLDGS INC COM 98919V105 2,529 90,559 SH   DFND 27;23 90,559 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,535 162,361 SH   DFND 28;23 162,361 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,027 144,183 SH   DFND 30;23 144,183 0 0
ZEDGE INC CL B 98923T104 3 666 SH   DFND 3 666 0 0
ZEDGE INC CL B 98923T104 45 9,866 SH   DFND 4 0 9,866 0
ZEDGE INC CL B 98923T104 1 234 SH   DFND 22 0 0 234
ZELTIQ AESTHETICS INC COM 98933Q108 20 740 SH   DFND 3 740 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 21 775 SH   DFND 5 775 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 27 1,000 SH   DFND 7 0 1,000 0
ZELTIQ AESTHETICS INC COM 98933Q108 3 119 SH   DFND 15 119 0 0
ZENDESK INC COM 98936J101 749 28,400 SH Call DFND 3 28,400 0 0
ZENDESK INC COM 98936J101 8 300 SH   DFND 3 300 0 0
ZENDESK INC COM 98936J101 1,641 62,211 SH   DFND 23 58,933 0 3,278
ZENDESK INC COM 98936J101 162 6,139 SH   OTR 23 0 0 6,139
ZENDESK INC COM 98936J101 578 21,922 SH   DFND 27;23 21,922 0 0
ZENDESK INC COM 98936J101 584 22,123 SH   DFND 28;23 22,123 0 0
ZENDESK INC COM 98936J101 900 34,113 SH   DFND 30;23 34,113 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1 78 SH   DFND 2 78 0 0
ZILLOW GROUP INC CL A 98954M101 27 736 SH   DFND 3 136 0 600
ZILLOW GROUP INC CL A 98954M101 0 9 SH   OTR 19 0 0 9
ZILLOW GROUP INC CL C CAP STK 98954M200 1,154 31,800 SH Put DFND 3 31,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,737 75,432 SH   DFND 3 75,432 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6 176 SH   DFND 5 176 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH   OTR 19 0 0 8
ZIMMER BIOMET HLDGS INC COM 98956P102 9,001 74,773 SH   DFND 3 66,414 0 8,359
ZIMMER BIOMET HLDGS INC COM 98956P102 2,828 23,496 SH   DFND 5 23,496 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 24 200 SH   DFND 7 0 200 0
ZIMMER BIOMET HLDGS INC COM 98956P102 231 1,923 SH   DFND 8 523 1,400 0
ZIMMER BIOMET HLDGS INC COM 98956P102 32 268 SH   DFND 11 268 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 91 760 SH   DFND 14 760 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 267 2,218 SH   DFND 15 2,218 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 37 310 SH   DFND 19 310 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH   OTR 19 0 0 5
ZIMMER BIOMET HLDGS INC COM 98956P102 1,607 13,347 SH   DFND 20 13,347 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 305 2,535 SH   DFND 21 2,514 0 21
ZIMMER BIOMET HLDGS INC COM 98956P102 23 193 SH   DFND 22 0 0 193
ZIMMER BIOMET HLDGS INC COM 98956P102 6,054 50,290 SH   DFND 23 540 0 49,750
ZIMMER BIOMET HLDGS INC COM 98956P102 6 53 SH   OTR 23 0 0 53
ZIMMER BIOMET HLDGS INC COM 98956P102 43 360 SH   DFND 24 0 0 360
ZIOPHARM ONCOLOGY INC COM 98973P101 56 10,235 SH   DFND 3 9,285 0 950
ZIOPHARM ONCOLOGY INC COM 98973P101 44 8,000 SH   DFND 15 8,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 1,000 SH   DFND 21 1,000 0 0
ZIX CORP COM 98974P100 19 5,000 SH   DFND 3 5,000 0 0
ZIX CORP COM 98974P100 43 11,446 SH   DFND 20 11,446 0 0
ZIX CORP COM 98974P100 1 300 SH   DFND 21 300 0 0
ZOETIS INC CL A 98978V103 14,153 298,200 SH Put DFND 3 298,200 0 0
ZOETIS INC CL A 98978V103 4,420 93,140 SH   DFND 3 83,106 0 10,034
ZOETIS INC CL A 98978V103 3,951 83,245 SH   DFND 5 83,245 0 0
ZOETIS INC CL A 98978V103 364 7,665 SH   DFND 8 7,665 0 0
ZOETIS INC CL A 98978V103 46 974 SH   DFND 15 974 0 0
ZOETIS INC CL A 98978V103 9 190 SH   DFND 19 190 0 0
ZOETIS INC CL A 98978V103 2 33 SH   OTR 19 0 0 33
ZOETIS INC CL A 98978V103 612 12,905 SH   DFND 20 12,905 0 0
ZOETIS INC CL A 98978V103 843 17,755 SH   DFND 21 17,755 0 0
ZOETIS INC CL A 98978V103 0 7 SH   DFND 22 0 0 7
ZOES KITCHEN INC COM 98979J109 660 18,208 SH   DFND 3 18,050 0 158
ZOES KITCHEN INC COM 98979J109 5 150 SH   DFND 5 150 0 0
ZOES KITCHEN INC COM 98979J109 1 26 SH   DFND 20 26 0 0
ZOES KITCHEN INC COM 98979J109 5 130 SH   DFND 21 130 0 0
ZYNGA INC CL A 98986T108 66 26,457 SH   DFND 3 23,957 0 2,500
ZYNGA INC CL A 98986T108 19 7,500 SH   DFND 5 7,500 0 0
ZYNGA INC CL A 98986T108 2 1,000 SH   DFND 13 1,000 0 0
ZYNGA INC CL A 98986T108 0 100 SH   DFND 22 0 0 100
EURONAV NV ANTWERPEN SHS B38564108 1,062 115,850 SH   DFND 3 112,024 0 3,826
EURONAV NV ANTWERPEN SHS B38564108 225 24,524 SH   DFND 20 24,524 0 0
EURONAV NV ANTWERPEN SHS B38564108 275 30,000 SH   DFND   30,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 52 5,719 SH   SOLE   5,719 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 457 33,300 SH Call DFND 2 33,300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 850 61,900 SH Put DFND 2 61,900 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,943 360,000 SH Call DFND 3 360,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,638 265,000 SH Put DFND 3 265,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 593 43,179 SH   DFND 3 42,779 0 400
DEUTSCHE BANK AG NAMEN AKT D18190898 5,052 367,980 SH   DFND 5 367,980 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 317 23,104 SH   DFND 7 0 23,104 0
DEUTSCHE BANK AG NAMEN AKT D18190898 228 16,587 SH   DFND 8 16,217 370 0
DEUTSCHE BANK AG NAMEN AKT D18190898 137 10,000 SH   DFND 10 10,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 85 6,173 SH   DFND 11 6,173 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 17 1,260 SH   DFND 13 1,260 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 63 4,555 SH   DFND 14 4,555 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6 445 SH   DFND 15 445 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 0 34 SH   DFND 21 34 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10 735 SH   DFND 22 0 0 735
DEUTSCHE BANK AG NAMEN AKT D18190898 2,879 209,692 SH Call SOLE   209,692 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 46,815 3,409,692 SH Put SOLE   3,409,692 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 28 2,030 SH   DFND   2,030 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 19,619 1,428,893 SH   SOLE   1,428,893 0 0
SOCIETE GENERALE DEBT 8.250 F849BQAA2 497 500,000 PRN   DFND   500,000 0 0
AIRCASTLE LTD COM G0129K104 556 28,414 SH   DFND 3 25,839 0 2,575
AIRCASTLE LTD COM G0129K104 8,510 435,049 SH   DFND 19 435,049 0 0
AIRCASTLE LTD COM G0129K104 31 1,565 SH   OTR 19 1,565 0 0
AIRCASTLE LTD COM G0129K104 55 2,795 SH   DFND 20 2,795 0 0
AIRCASTLE LTD COM G0129K104 86 4,385 SH   DFND 21 4,385 0 0
ALKERMES PLC SHS G01767105 335 7,750 SH   DFND 3 5,750 0 2,000
ALKERMES PLC SHS G01767105 489 11,308 SH   DFND 5 11,308 0 0
ALKERMES PLC SHS G01767105 54 1,259 SH   DFND 19 1,259 0 0
ALKERMES PLC SHS G01767105 1 21 SH   OTR 19 0 0 21
ALKERMES PLC SHS G01767105 9 203 SH   DFND 20 203 0 0
ALKERMES PLC SHS G01767105 319 7,381 SH   DFND 21 7,381 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 244 3,513 SH   DFND 1 3,513 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,471 21,187 SH   DFND 3 19,775 0 1,412
ALLEGION PUB LTD CO ORD SHS G0176J109 16 230 SH   DFND 5 230 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11 165 SH   DFND 7 0 165 0
ALLEGION PUB LTD CO ORD SHS G0176J109 49 700 SH   DFND 10 700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 15 SH   OTR 19 0 0 15
ALLEGION PUB LTD CO ORD SHS G0176J109 5 69 SH   DFND 21 69 0 0
ALLERGAN PLC SHS G0177J108 3,586 15,519 SH   DFND 1 15,519 0 0
ALLERGAN PLC SHS G0177J108 416 1,800 SH Call DFND 2 1,800 0 0
ALLERGAN PLC SHS G0177J108 3,952 17,100 SH Put DFND 2 17,100 0 0
ALLERGAN PLC SHS G0177J108 19,550 84,600 SH Call DFND 3 84,600 0 0
ALLERGAN PLC SHS G0177J108 10,399 45,000 SH Put DFND 3 45,000 0 0
ALLERGAN PLC SHS G0177J108 45,059 194,986 SH   DFND 3 186,729 0 8,257
ALLERGAN PLC SHS G0177J108 12,571 54,400 SH   DFND 4 0 48,150 6,250
ALLERGAN PLC SHS G0177J108 14,194 61,423 SH   DFND 5 61,423 0 0
ALLERGAN PLC SHS G0177J108 2,748 11,892 SH   DFND 7 0 11,892 0
ALLERGAN PLC SHS G0177J108 370 1,601 SH   DFND 8 1,430 171 0
ALLERGAN PLC SHS G0177J108 1,281 5,544 SH   DFND 15 5,544 0 0
ALLERGAN PLC SHS G0177J108 254 1,100 SH   DFND 19 1,100 0 0
ALLERGAN PLC SHS G0177J108 6 28 SH   OTR 19 0 0 28
ALLERGAN PLC SHS G0177J108 2,034 8,800 SH   DFND 21 8,505 0 295
ALLERGAN PLC SHS G0177J108 641 2,775 SH   DFND 22 0 0 2,775
ALLERGAN PLC SHS G0177J108 29,552 127,882 SH   DFND 24 46,588 0 81,294
ALLERGAN PLC SHS G0177J108 742 3,210 SH   DFND 29 3,210 0 0
ALLERGAN PLC SHS G0177J108 2,338 10,118 SH   SOLE   10,118 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 3,487 4,183 PRN   DFND 3 4,106 0 77
ALLERGAN PLC PFD CONV SER A G0177J116 8 10 PRN   DFND 15 10 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 13 16 PRN   DFND 22 0 0 16
AMDOCS LTD SHS G02602103 8,701 150,752 SH   DFND 1 150,752 0 0
AMDOCS LTD SHS G02602103 2,118 36,700 SH Call DFND 3 36,700 0 0
AMDOCS LTD SHS G02602103 4,870 84,376 SH   DFND 3 79,539 0 4,837
AMDOCS LTD SHS G02602103 132 2,292 SH   DFND 5 2,292 0 0
AMDOCS LTD SHS G02602103 3,297 57,120 SH   DFND 7 0 57,120 0
AMDOCS LTD SHS G02602103 376 6,512 SH   DFND 8 0 6,512 0
AMDOCS LTD SHS G02602103 21 359 SH   DFND 15 359 0 0
AMDOCS LTD SHS G02602103 511 8,846 SH   DFND 21 8,846 0 0
AMDOCS LTD SHS G02602103 408 7,070 SH   DFND   7,070 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1 92 SH   DFND 2 92 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 30 4,100 SH   DFND 3 1,600 0 2,500
AMBARELLA INC SHS G037AX101 157 3,087 SH   DFND 3 3,056 0 31
AMBARELLA INC SHS G037AX101 436 8,585 SH   DFND 5 8,585 0 0
AMBARELLA INC SHS G037AX101 9 185 SH   DFND 8 185 0 0
AMBARELLA INC SHS G037AX101 66 1,300 SH   DFND 15 1,300 0 0
AMBARELLA INC SHS G037AX101 11 221 SH   OTR 19 0 0 221
AMBARELLA INC SHS G037AX101 16 320 SH   DFND 21 320 0 0
AMBARELLA INC SHS G037AX101 25 500 SH   DFND 22 0 0 500
AON PLC SHS CL A G0408V102 4,682 42,868 SH   DFND 1 42,868 0 0
AON PLC SHS CL A G0408V102 2,451 22,436 SH   DFND 3 15,752 0 6,684
AON PLC SHS CL A G0408V102 1,800 16,476 SH   DFND 5 16,476 0 0
AON PLC SHS CL A G0408V102 117 1,075 SH   DFND 7 0 1,075 0
AON PLC SHS CL A G0408V102 970 8,884 SH   DFND 15 8,884 0 0
AON PLC SHS CL A G0408V102 155 1,421 SH   DFND 19 1,421 0 0
AON PLC SHS CL A G0408V102 5 45 SH   OTR 19 0 0 45
AON PLC SHS CL A G0408V102 450 4,121 SH   DFND 20 4,121 0 0
AON PLC SHS CL A G0408V102 0 4 SH   DFND 22 0 0 4
AON PLC SHS CL A G0408V102 98 897 SH   DFND 23 897 0 0
AON PLC SHS CL A G0408V102 1,103 10,100 SH   DFND 24 0 0 10,100
AON PLC SHS CL A G0408V102 21 190 SH   SOLE   190 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,908 40,391 SH   DFND 3 34,712 0 5,679
ARCH CAP GROUP LTD ORD G0450A105 361 5,012 SH   DFND 5 5,012 0 0
ARCH CAP GROUP LTD ORD G0450A105 617 8,565 SH   DFND 15 8,565 0 0
ARCH CAP GROUP LTD ORD G0450A105 1 15 SH   DFND 19 15 0 0
ARCH CAP GROUP LTD ORD G0450A105 590 8,193 SH   DFND 20 8,193 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 185 SH   DFND 2 185 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 539 112,950 SH   DFND 3 112,950 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 200 SH   DFND 5 200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1,200 SH   DFND 7 0 1,200 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 2,065 SH   DFND 20 2,065 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 12 SH   DFND 3 12 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 24 SH   DFND 15 24 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 505 9,726 SH   DFND 20 9,726 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 75 SH   DFND 21 75 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 7 SH   DFND 22 0 0 7
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 248 5,346 SH   DFND 1 5,346 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 441 9,507 SH   DFND 2 9,507 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18 387 SH   DFND 3 387 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 100 SH   DFND 15 100 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 903 19,463 SH   DFND 20 19,463 0 0
ARRIS INTL INC SHS G0551A103 535 25,507 SH   DFND 2 25,507 0 0
ARRIS INTL INC SHS G0551A103 1,026 48,943 SH   DFND 3 44,684 0 4,259
ARRIS INTL INC SHS G0551A103 9 422 SH   DFND 5 422 0 0
ARRIS INTL INC SHS G0551A103 51 2,445 SH   DFND 7 0 2,445 0
ARRIS INTL INC SHS G0551A103 1 61 SH   DFND 8 0 61 0
ARRIS INTL INC SHS G0551A103 3 160 SH   DFND 15 160 0 0
ARRIS INTL INC SHS G0551A103 571 27,256 SH   DFND 20 27,256 0 0
ARRIS INTL INC SHS G0551A103 4 200 SH   DFND 21 200 0 0
ASSURED GUARANTY LTD COM G0585R106 2,160 85,136 SH   DFND 1 85,136 0 0
ASSURED GUARANTY LTD COM G0585R106 8 300 SH Call DFND 3 300 0 0
ASSURED GUARANTY LTD COM G0585R106 51 1,997 SH   DFND 3 1,097 0 900
ASSURED GUARANTY LTD COM G0585R106 6 217 SH   DFND 5 217 0 0
ASSURED GUARANTY LTD COM G0585R106 3 134 SH   DFND 8 134 0 0
ASSURED GUARANTY LTD COM G0585R106 148 5,824 SH   DFND 15 5,824 0 0
ASSURED GUARANTY LTD COM G0585R106 0 15 SH   OTR 19 0 0 15
ASSURED GUARANTY LTD COM G0585R106 276 10,863 SH   DFND 20 10,863 0 0
ASSURED GUARANTY LTD COM G0585R106 1 55 SH   DFND 21 55 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 214 12,450 SH   DFND 3 12,450 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2,540 147,477 SH   DFND 4 0 134,200 13,277
ATLASSIAN CORP PLC CL A G06242104 85 3,300 SH   DFND 1 3,300 0 0
ATLASSIAN CORP PLC CL A G06242104 9 365 SH   DFND 3 365 0 0
ATLASSIAN CORP PLC CL A G06242104 6 225 SH   DFND 5 225 0 0
ATLASSIAN CORP PLC CL A G06242104 3 110 SH   DFND 15 110 0 0
ATLASSIAN CORP PLC CL A G06242104 4 139 SH   DFND 21 139 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,380 61,457 SH   DFND 1 61,457 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 159 2,886 SH   DFND 3 2,886 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 143 2,593 SH   DFND 5 2,593 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 43 785 SH   DFND 15 785 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 37 SH   DFND 21 37 0 0
AXALTA COATING SYS LTD COM G0750C108 46 1,720 SH   DFND 3 1,520 0 200
AXALTA COATING SYS LTD COM G0750C108 11 400 SH   DFND 5 400 0 0
AXALTA COATING SYS LTD COM G0750C108 126 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 8 320 SH   DFND 15 320 0 0
AXALTA COATING SYS LTD COM G0750C108 131 4,929 SH   DFND 20 4,929 0 0
AXOVANT SCIENCES LTD COM G0750W104 135 10,500 SH   DFND 3 6,600 0 3,900
ATLANTICA YIELD PLC SHS G0751N103 32 1,700 SH   DFND 3 1,700 0 0
ATLANTICA YIELD PLC SHS G0751N103 32 1,700 SH   DFND 20 1,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,511 851,895 SH   DFND 1 851,895 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 544 4,800 SH Call DFND 2 4,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 442 3,900 SH Put DFND 2 3,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,790 227,643 SH   DFND 3 203,538 0 24,105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,194 125,290 SH   DFND 5 125,290 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 400 SH   DFND 7 0 400 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 815 7,195 SH   DFND 8 7,195 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 1,079 SH   DFND 11 1,079 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473 4,177 SH   DFND 14 4,177 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 817 7,208 SH   DFND 15 7,208 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,704 15,038 SH   DFND 19 15,038 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 1,879 SH   OTR 19 300 0 1,579
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,018 8,983 SH   DFND 20 8,983 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,741 15,369 SH   DFND 21 14,763 0 606
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 121 SH   DFND 22 0 0 121
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 1,960 SH   DFND 23 1,960 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,854 245,862 SH   DFND 24 116,225 0 129,637
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 626 SH   DFND   626 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,044 115,135 SH   SOLE   115,135 0 0
BELMOND LTD CL A G1154H107 2,277 230,000 SH   DFND 11 230,000 0 0
BELMOND LTD CL A G1154H107 2 154 SH   OTR 19 0 0 154
BELMOND LTD CL A G1154H107 182 18,339 SH   DFND 20 18,339 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 50 2,674 SH   DFND 3 2,674 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 229 12,346 SH   DFND   12,346 0 0
MIMECAST LTD ORD SHS G14838109 1 100 SH   DFND 3 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 69,341 3,632,321 SH   DFND 1 3,632,321 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11 599 SH   DFND 3 488 0 111
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5,475 286,779 SH   DFND 5 286,779 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,617 137,113 SH   DFND 7 0 137,113 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 152 7,974 SH   DFND 8 6,873 1,101 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 14 722 SH   DFND 9 722 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 22 SH   DFND 10 22 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 9 476 SH   DFND 19 476 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 38 SH   OTR 19 38 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 90 SH   DFND 21 90 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 9 SH   DFND 22 0 0 9
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6 328 SH   DFND 29 328 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 273 SH   DFND   273 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 16 860 SH   SOLE   860 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 481,439 21,435,415 SH   DFND 1 21,435,415 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 315 14,010 SH   DFND 3 11,816 0 2,194
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 119,047 5,300,389 SH   DFND 5 5,300,389 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14,124 628,847 SH   DFND 7 0 628,847 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 778 34,646 SH   DFND 8 31,226 3,420 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 32 1,440 SH   DFND 9 1,440 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 8 SH   DFND 21 8 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 881 39,221 SH   DFND 29 39,221 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 49 2,195 SH   DFND   2,195 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 35,282 1,570,900 SH   SOLE   1,570,900 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 245,258 5,418,866 SH   DFND 1 5,418,866 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,449 32,017 SH   DFND 3 23,504 0 8,513
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,822 261,200 SH Call DFND 5 261,200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 191,273 4,226,096 SH   DFND 5 4,226,096 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,117 289,820 SH   DFND 7 0 289,820 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,785 61,541 SH   DFND 8 60,286 1,255 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 323 7,141 SH   DFND 9 7,141 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32 705 SH   DFND 10 705 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 63 1,400 SH   DFND 15 1,400 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,763 105,228 SH   DFND 19 104,858 0 370
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 85,686 1,893,189 SH   DFND 21 1,844,278 0 48,911
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 52 SH   DFND   52 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 240,974 8,089,103 SH   DFND 1 8,089,103 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18 600 SH   DFND 3 600 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 60,949 2,045,970 SH   DFND 5 2,045,970 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16,950 568,990 SH   DFND 7 0 568,990 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 606 20,331 SH   DFND 8 17,414 2,917 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 149 5,000 SH   DFND 9 5,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 39 1,300 SH   DFND   0 1,300 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,410 282,306 SH   SOLE   282,306 0 0
BUNGE LIMITED COM G16962105 14,030 237,200 SH   DFND 1 237,200 0 0
BUNGE LIMITED COM G16962105 14 232 SH   DFND 2 232 0 0
BUNGE LIMITED COM G16962105 343 5,800 SH Put DFND 3 5,800 0 0
BUNGE LIMITED COM G16962105 2,836 47,947 SH   DFND 3 45,049 0 2,898
BUNGE LIMITED COM G16962105 472 7,987 SH   DFND 5 7,987 0 0
BUNGE LIMITED COM G16962105 13,286 224,622 SH   DFND 11 224,622 0 0
BUNGE LIMITED COM G16962105 9 153 SH   DFND 15 153 0 0
BUNGE LIMITED COM G16962105 432 7,303 SH   DFND 20 7,303 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 160 SH   OTR 19 0 0 160
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 600 SH   DFND 20 600 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 14 6,426 SH   SOLE   6,426 0 0
CHINA YUCHAI INTL LTD COM G21082105 3 233 SH   DFND 2 233 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 33 SH   DFND 3 33 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 5 300 SH   DFND 3 300 0 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 125 SH   DFND 5 125 0 0
CONSOLIDATED WATER CO INC ORD G23773107 98 7,500 SH   DFND 3 7,500 0 0
CREDICORP LTD COM G2519Y108 168 1,088 SH   DFND 1 1,088 0 0
CREDICORP LTD COM G2519Y108 15 98 SH   DFND 2 98 0 0
CREDICORP LTD COM G2519Y108 50 323 SH   DFND 3 323 0 0
CREDICORP LTD COM G2519Y108 46 295 SH   DFND 5 295 0 0
CREDICORP LTD COM G2519Y108 58,157 376,835 SH   DFND 16 376,835 0 0
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 100 100,000 PRN   DFND 11 100,000 0 0
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 391 391,000 PRN   DFND 13 391,000 0 0
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 100 100,000 PRN   DFND 14 100,000 0 0
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 197 197,000 PRN   DFND   197,000 0 0
COSAN LTD SHS A G25343107 0 22 SH   DFND 3 22 0 0
COSAN LTD SHS A G25343107 76 11,669 SH   DFND 13 11,669 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 398 11,142 SH   DFND 3 11,112 0 30
COCA COLA EUROPEAN PARTNERS SHS G25839104 118 3,293 SH   DFND 5 3,293 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 56 1,569 SH   DFND 7 0 1,569 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 175 SH   DFND 19 175 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 7 SH   OTR 19 0 0 7
COCA COLA EUROPEAN PARTNERS SHS G25839104 705 19,743 SH   DFND 20 19,743 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 38 1,068 SH   DFND 21 1,068 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 117 SH   DFND 22 0 0 117
COCA COLA EUROPEAN PARTNERS SHS G25839104 138 3,879 SH   DFND 23 3,879 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 29,432 470,167 SH   DFND 1 470,167 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,260 100,000 SH Call DFND 3 100,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,260 100,000 SH Put DFND 3 100,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 15,248 243,580 SH   DFND 3 242,877 0 703
DELPHI AUTOMOTIVE PLC SHS G27823106 373 5,952 SH   DFND 5 5,952 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 100 1,600 SH   DFND 7 0 1,600 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,164 18,600 SH   DFND 13 18,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5 74 SH   DFND 15 74 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3 48 SH   DFND 19 48 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 198 3,165 SH   OTR 19 0 0 3,165
DELPHI AUTOMOTIVE PLC SHS G27823106 385 6,148 SH   DFND 20 6,148 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 27 434 SH   DFND 21 434 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20 315 SH   DFND 23 315 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14 225 SH   SOLE   225 0 0
EATON CORP PLC SHS G29183103 9,516 159,315 SH   DFND 1 159,315 0 0
EATON CORP PLC SHS G29183103 91,104 1,525,263 SH   DFND 3 1,361,757 0 163,506
EATON CORP PLC SHS G29183103 5,175 86,647 SH   DFND 5 86,647 0 0
EATON CORP PLC SHS G29183103 951 15,930 SH   DFND 7 0 15,930 0
EATON CORP PLC SHS G29183103 172 2,875 SH   DFND 8 711 2,164 0
EATON CORP PLC SHS G29183103 45 752 SH   DFND 10 752 0 0
EATON CORP PLC SHS G29183103 84 1,406 SH   DFND 11 1,406 0 0
EATON CORP PLC SHS G29183103 443 7,424 SH   DFND 15 7,424 0 0
EATON CORP PLC SHS G29183103 30 497 SH   DFND 18 497 0 0
EATON CORP PLC SHS G29183103 134 2,240 SH   DFND 19 2,240 0 0
EATON CORP PLC SHS G29183103 1 11 SH   OTR 19 0 0 11
EATON CORP PLC SHS G29183103 1,006 16,838 SH   DFND 20 16,838 0 0
EATON CORP PLC SHS G29183103 2,433 40,732 SH   DFND 21 32,682 0 8,050
EATON CORP PLC SHS G29183103 39 649 SH   DFND 23 649 0 0
EATON CORP PLC SHS G29183103 691 11,570 SH   DFND 29 11,570 0 0
EATON CORP PLC SHS G29183103 1,008 16,875 SH   SOLE   16,875 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,535 37,744 SH   DFND 1 37,744 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 694 10,340 SH   DFND 2 10,340 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,374 65,131 SH   DFND 3 63,348 0 1,783
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 15 216 SH   DFND 15 216 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 19 SH   OTR 19 0 0 19
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 509 7,574 SH   DFND 20 7,574 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 209 SH   DFND 21 209 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 0 7 SH   DFND 22 0 0 7
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8,491 126,433 SH   DFND 23 108,889 0 17,544
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 604 8,987 SH   DFND 26;23 0 0 8,987
ENDO INTL PLC SHS G30401106 335 21,484 SH   DFND 3 18,359 0 3,125
ENDO INTL PLC SHS G30401106 165 10,596 SH   DFND 5 10,596 0 0
ENDO INTL PLC SHS G30401106 1 34 SH   OTR 19 0 0 34
ENDO INTL PLC SHS G30401106 5 304 SH   DFND 21 304 0 0
ENDO INTL PLC SHS G30401106 0 7 SH   DFND 22 0 0 7
ENSTAR GROUP LIMITED SHS G3075P101 4,237 26,156 SH   DFND 3 26,156 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 16 1,063 SH   DFND 3 95 0 968
ENSCO PLC SHS CLASS A G3157S106 480 49,385 SH   DFND 2 49,385 0 0
ENSCO PLC SHS CLASS A G3157S106 252 25,985 SH   DFND 3 10,754 0 15,231
ENSCO PLC SHS CLASS A G3157S106 261 26,915 SH   DFND 5 26,915 0 0
ENSCO PLC SHS CLASS A G3157S106 194 20,000 SH   DFND 10 20,000 0 0
ENSCO PLC SHS CLASS A G3157S106 1 53 SH   DFND 15 53 0 0
ENSCO PLC SHS CLASS A G3157S106 3 308 SH   DFND 19 308 0 0
ENSCO PLC SHS CLASS A G3157S106 0 33 SH   OTR 19 0 0 33
ENSCO PLC SHS CLASS A G3157S106 945 97,324 SH   DFND 20 97,324 0 0
ENSCO PLC SHS CLASS A G3157S106 3 331 SH   DFND 21 331 0 0
ENSCO PLC SHS CLASS A G3157S106 17 1,796 SH   SOLE   1,796 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 0 3 SH   DFND 2 3 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 7 10,874 SH   DFND 3 10,874 0 0
ESSENT GROUP LTD COM G3198U102 11 500 SH   DFND 3 500 0 0
EVEREST RE GROUP LTD COM G3223R108 10,857 59,435 SH   DFND 1 59,435 0 0
EVEREST RE GROUP LTD COM G3223R108 1,319 7,222 SH   DFND 2 7,222 0 0
EVEREST RE GROUP LTD COM G3223R108 99 542 SH   DFND 3 212 0 330
EVEREST RE GROUP LTD COM G3223R108 215 1,175 SH   DFND 5 1,175 0 0
EVEREST RE GROUP LTD COM G3223R108 2,125 11,635 SH   DFND 7 0 11,635 0
EVEREST RE GROUP LTD COM G3223R108 32 175 SH   DFND 8 0 175 0
EVEREST RE GROUP LTD COM G3223R108 14 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 11 62 SH   DFND 21 62 0 0
EVEREST RE GROUP LTD COM G3223R108 7,541 41,284 SH   DFND 23 37,519 0 3,765
EVEREST RE GROUP LTD COM G3223R108 738 4,040 SH   OTR 23 4,040 0 0
FABRINET SHS G3323L100 1,392 37,500 SH   DFND 1 37,500 0 0
FABRINET SHS G3323L100 2 59 SH   DFND 3 59 0 0
FABRINET SHS G3323L100 304 8,200 SH   DFND 4 0 8,200 0
FABRINET SHS G3323L100 5 131 SH   DFND 21 131 0 0
FABRINET SHS G3323L100 619 16,671 SH   DFND 23 16,671 0 0
FERROGLOBE PLC SHS G33856108 35 4,100 SH   DFND 20 4,100 0 0
FLEETMATICS GROUP PLC COM G35569105 1,137 26,245 SH   DFND 3 25,793 0 452
FLEETMATICS GROUP PLC COM G35569105 6 130 SH   DFND 15 130 0 0
FLEETMATICS GROUP PLC COM G35569105 0 11 SH   OTR 19 0 0 11
FLEETMATICS GROUP PLC COM G35569105 33 768 SH   DFND 21 768 0 0
FLEETMATICS GROUP PLC COM G35569105 6,509 150,214 SH   DFND 23 142,177 0 8,037
FLEETMATICS GROUP PLC COM G35569105 788 18,190 SH   OTR 23 0 0 18,190
FLEETMATICS GROUP PLC COM G35569105 2,189 50,526 SH   DFND 27;23 50,526 0 0
FLEETMATICS GROUP PLC COM G35569105 2,671 61,632 SH   DFND 28;23 61,632 0 0
FLEETMATICS GROUP PLC COM G35569105 3,076 70,997 SH   DFND 30;23 70,997 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 44 800 SH   DFND 3 800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 612 11,239 SH   DFND 5 11,239 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 93 1,700 SH   DFND 7 0 1,700 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 90 SH   DFND 8 90 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 14 SH   OTR 19 0 0 14
FRESH DEL MONTE PRODUCE INC ORD G36738105 44 800 SH   DFND 20 800 0 0
FRONTLINE LTD SHS NEW G3682E192 35 4,453 SH   DFND 5 4,453 0 0
FRONTLINE LTD SHS NEW G3682E192 16 2,000 SH   DFND 10 2,000 0 0
GASLOG LTD SHS G37585109 24 1,850 SH   DFND 3 1,250 0 600
GASLOG LTD SHS G37585109 0 7 SH   DFND 5 7 0 0
EROS INTL PLC SHS NEW G3788M114 569 35,000 SH   DFND 4 0 35,000 0
GENPACT LIMITED SHS G3922B107 556 20,698 SH   DFND 3 20,256 0 442
GENPACT LIMITED SHS G3922B107 6,366 237,173 SH   DFND 5 237,173 0 0
GENPACT LIMITED SHS G3922B107 3,293 122,675 SH   DFND 7 0 122,675 0
GENPACT LIMITED SHS G3922B107 80 2,990 SH   DFND 8 0 2,990 0
GENPACT LIMITED SHS G3922B107 10 380 SH   DFND 15 380 0 0
GENPACT LIMITED SHS G3922B107 1 37 SH   OTR 19 0 0 37
GENPACT LIMITED SHS G3922B107 4 138 SH   DFND 21 138 0 0
GENPACT LIMITED SHS G3922B107 0 3 SH   SOLE   3 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 60 90,600 SH   DFND 3 87,000 0 3,600
GOLDEN OCEAN GROUP LTD SHS G39637106 19 27,900 SH   DFND 4 0 27,900 0
GOLDEN OCEAN GROUP LTD SHS G39637106 1 1,670 SH   DFND 5 1,670 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 144 7,125 SH   DFND 3 7,125 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,471 221,775 SH   DFND 5 221,775 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 77 3,800 SH   DFND 8 3,800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 40 2,000 SH   DFND 20 2,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 216 2,100 SH   DFND 3 2,021 0 79
HELEN OF TROY CORP LTD COM G4388N106 36,691 356,782 SH   DFND 4 0 312,122 44,660
HELEN OF TROY CORP LTD COM G4388N106 41 400 SH   DFND 7 0 400 0
HELEN OF TROY CORP LTD COM G4388N106 11 106 SH   DFND 15 106 0 0
HELEN OF TROY CORP LTD COM G4388N106 27 258 SH   OTR 19 0 0 258
HELEN OF TROY CORP LTD COM G4388N106 5 47 SH   DFND 21 0 0 47
HERBALIFE LTD COM USD SHS G4412G101 3,128 53,437 SH   DFND 1 53,437 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,317 22,500 SH Put DFND 2 22,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 644 11,000 SH Put DFND 3 11,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 10,600 181,096 SH   DFND 3 180,969 0 127
HERBALIFE LTD COM USD SHS G4412G101 14 240 SH   DFND 5 240 0 0
HERBALIFE LTD COM USD SHS G4412G101 13,943 238,226 SH   DFND 14 238,226 0 0
HERBALIFE LTD COM USD SHS G4412G101 50 855 SH   DFND 19 855 0 0
HERBALIFE LTD COM USD SHS G4412G101 0 7 SH   OTR 19 0 0 7
HERBALIFE LTD COM USD SHS G4412G101 118 2,009 SH   DFND 20 2,009 0 0
HERBALIFE LTD COM USD SHS G4412G101 24 417 SH   DFND 21 417 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9 500 SH   DFND 8 500 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,366 251,343 SH   DFND 16 251,343 0 0
HORIZON PHARMA PLC SHS G4617B105 421 25,578 SH   DFND 3 25,146 0 432
HORIZON PHARMA PLC SHS G4617B105 1 53 SH   DFND 5 53 0 0
HORIZON PHARMA PLC SHS G4617B105 6 350 SH   DFND 10 350 0 0
HORIZON PHARMA PLC SHS G4617B105 1 84 SH   DFND 21 84 0 0
HORIZON PHARMA PLC SHS G4617B105 0 10 SH   DFND 22 0 0 10
ICON PLC SHS G4705A100 2,035 29,072 SH   DFND 3 23,996 0 5,076
ICON PLC SHS G4705A100 1,414 20,193 SH   DFND 5 20,193 0 0
ICON PLC SHS G4705A100 2,252 32,164 SH   DFND 7 0 32,164 0
ICON PLC SHS G4705A100 129 1,840 SH   DFND 8 250 1,590 0
ICON PLC SHS G4705A100 4 51 SH   DFND 15 51 0 0
ICON PLC SHS G4705A100 65 923 SH   DFND 19 923 0 0
ICON PLC SHS G4705A100 5 75 SH   DFND 21 75 0 0
INGERSOLL-RAND PLC SHS G47791101 16,837 264,395 SH   DFND 1 264,395 0 0
INGERSOLL-RAND PLC SHS G47791101 4,330 68,000 SH Put DFND 3 68,000 0 0
INGERSOLL-RAND PLC SHS G47791101 11,421 179,347 SH   DFND 3 173,641 0 5,706
INGERSOLL-RAND PLC SHS G47791101 36,674 575,917 SH   DFND 4 0 512,910 63,007
INGERSOLL-RAND PLC SHS G47791101 571 8,970 SH   DFND 5 8,970 0 0
INGERSOLL-RAND PLC SHS G47791101 42 655 SH   DFND 7 0 655 0
INGERSOLL-RAND PLC SHS G47791101 318 5,000 SH   DFND 8 0 5,000 0
INGERSOLL-RAND PLC SHS G47791101 29 450 SH   DFND 10 450 0 0
INGERSOLL-RAND PLC SHS G47791101 153 2,400 SH   DFND 15 2,400 0 0
INGERSOLL-RAND PLC SHS G47791101 90 1,420 SH   DFND 19 1,420 0 0
INGERSOLL-RAND PLC SHS G47791101 194 3,044 SH   OTR 19 0 0 3,044
INGERSOLL-RAND PLC SHS G47791101 810 12,727 SH   DFND 20 12,727 0 0
INGERSOLL-RAND PLC SHS G47791101 59 921 SH   DFND 21 921 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 47 2,521 SH   DFND 3 2,321 0 200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 391 20,857 SH   DFND 5 20,857 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 181 SH   DFND 10 181 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 81 SH   DFND 21 81 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,358 424,849 SH   DFND 3 416,449 0 8,400
WEATHERFORD INTL PLC ORD SHS G48833100 79 14,242 SH   DFND 5 14,242 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 7 1,336 SH   DFND 7 0 1,336 0
WEATHERFORD INTL PLC ORD SHS G48833100 67 12,075 SH   DFND 15 12,075 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 55 SH   OTR 19 0 0 55
WEATHERFORD INTL PLC ORD SHS G48833100 154 27,779 SH   DFND 20 27,779 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 14 2,433 SH   DFND 21 2,433 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 11 2,000 SH   DFND 22 0 0 2,000
WEATHERFORD INTL PLC ORD SHS G48833100 16 2,796 SH   SOLE   2,796 0 0
INVESCO LTD SHS G491BT108 9,648 377,765 SH   DFND 1 377,765 0 0
INVESCO LTD SHS G491BT108 3,208 125,624 SH   DFND 3 121,223 0 4,401
INVESCO LTD SHS G491BT108 6,343 248,350 SH   DFND 4 0 200,999 47,351
INVESCO LTD SHS G491BT108 208 8,130 SH   DFND 5 8,130 0 0
INVESCO LTD SHS G491BT108 1,593 62,361 SH   DFND 7 0 62,361 0
INVESCO LTD SHS G491BT108 169 6,620 SH   DFND 8 0 6,620 0
INVESCO LTD SHS G491BT108 159 6,241 SH   DFND 15 6,241 0 0
INVESCO LTD SHS G491BT108 44,246 1,732,438 SH   DFND 16 1,732,438 0 0
INVESCO LTD SHS G491BT108 2 82 SH   OTR 19 0 0 82
INVESCO LTD SHS G491BT108 1,607 62,924 SH   DFND 20 62,924 0 0
INVESCO LTD SHS G491BT108 38 1,471 SH   DFND 21 1,471 0 0
JAMES RIV GROUP LTD COM G5005R107 129 3,809 SH   DFND 20 3,809 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 283 2,000 SH Call DFND 3 2,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,045 7,398 SH   DFND 3 7,276 0 122
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,426 158,700 SH   DFND 4 0 110,250 48,450
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44 312 SH   DFND 5 312 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 25 SH   DFND 19 25 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 24 SH   DFND 21 24 0 0
KOSMOS ENERGY LTD SHS G5315B107 13 2,460 SH   DFND 3 2,460 0 0
LAZARD LTD SHS A G54050102 2,749 92,297 SH   DFND 3 81,447 0 10,850
LAZARD LTD SHS A G54050102 454 15,260 SH   DFND 5 15,260 0 0
LAZARD LTD SHS A G54050102 9 297 SH   DFND 8 297 0 0
LAZARD LTD SHS A G54050102 36 1,222 SH   DFND 19 1,222 0 0
LAZARD LTD SHS A G54050102 11 372 SH   DFND 21 372 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 632 21,759 SH   DFND 3 13,761 0 7,998
LIBERTY GLOBAL PLC SHS CL A G5480U104 545 18,749 SH   DFND 5 18,749 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 359 12,361 SH   DFND 7 0 12,361 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 52 1,802 SH   DFND 8 0 1,802 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,024 138,474 SH   DFND 11 138,474 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 59 SH   DFND 15 59 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14 490 SH   DFND 18 490 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31 1,072 SH   DFND 19 1,072 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 405 13,949 SH   DFND 20 13,949 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 263 9,062 SH   DFND 21 9,062 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 19 670 SH   DFND 22 0 0 670
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 601 SH   SOLE   601 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,272 149,101 SH   DFND 3 144,044 0 5,057
LIBERTY GLOBAL PLC SHS CL C G5480U120 583 20,345 SH   DFND 5 20,345 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,681 93,578 SH   DFND 11 93,578 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 32 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 226 7,904 SH   DFND 15 7,904 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 66 2,316 SH   DFND 19 2,316 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 183 6,388 SH   DFND 20 6,388 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 981 34,232 SH   DFND 21 34,232 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 58 2,010 SH   DFND 22 0 0 2,010
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 152 4,718 SH   DFND 3 3,513 0 1,205
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 54 SH   DFND 5 54 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 49 1,509 SH   DFND 7 0 1,509 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7 222 SH   DFND 8 0 222 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 223 6,927 SH   DFND 11 6,927 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 12 SH   DFND 15 12 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2,025 62,778 SH   DFND 16 62,778 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 61 SH   DFND 18 61 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 38 SH   DFND 19 38 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 14 446 SH   DFND 21 446 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4 116 SH   DFND 22 0 0 116
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 75 SH   SOLE   75 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 57 SH   DFND 3 56 0 1
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 152 4,689 SH   DFND 11 4,689 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 4 SH   DFND 15 4 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 115 SH   DFND 19 115 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5 142 SH   DFND 20 142 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 56 1,720 SH   DFND 21 1,720 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 11 350 SH   DFND 22 0 0 350
LIVANOVA PLC SHS G5509L101 352 7,009 SH   DFND 2 7,009 0 0
LIVANOVA PLC SHS G5509L101 112 2,236 SH   DFND 3 2,236 0 0
LIVANOVA PLC SHS G5509L101 374 7,452 SH   DFND 5 7,452 0 0
LIVANOVA PLC SHS G5509L101 16 323 SH   OTR 19 0 0 323
LIVANOVA PLC SHS G5509L101 156 3,114 SH   DFND 20 3,114 0 0
LIVANOVA PLC SHS G5509L101 10 199 SH   DFND 21 199 0 0
LOMBARD MED INC COM G55598109 0 135 SH   DFND 2 135 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 254 4,875 SH   DFND 20 4,875 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 100 SH   DFND 20 100 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 13 803 SH   DFND 3 603 0 200
MANCHESTER UTD PLC NEW ORD CL A G5784H106 21 1,319 SH   DFND 5 1,319 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 547 8,996 SH   DFND 1 8,996 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 425 6,997 SH   DFND 3 6,732 0 265
MALLINCKRODT PUB LTD CO SHS G5785G107 12,461 205,020 SH   DFND 4 0 164,870 40,150
MALLINCKRODT PUB LTD CO SHS G5785G107 3 53 SH   DFND 5 53 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH   DFND 7 0 11 0
MALLINCKRODT PUB LTD CO SHS G5785G107 19 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 15 245 SH   DFND 15 245 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 25 SH   DFND 19 25 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 14 SH   OTR 19 0 0 14
MALLINCKRODT PUB LTD CO SHS G5785G107 39 637 SH   DFND 21 243 0 394
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 23 4 0 0
MARKIT LTD SHS G58249106 2,240 68,706 SH   DFND 3 67,593 0 1,113
MARKIT LTD SHS G58249106 511 15,676 SH   DFND 5 15,676 0 0
MARKIT LTD SHS G58249106 74 2,260 SH   DFND 7 0 2,260 0
MARKIT LTD SHS G58249106 27 835 SH   DFND 15 835 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 638 66,935 SH   DFND 3 39,395 0 27,540
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 78 8,170 SH   DFND 5 8,170 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 255 SH   DFND 8 255 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 2,170 SH   DFND 15 2,170 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 156 16,363 SH   DFND 20 16,363 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 610 SH   SOLE   610 0 0
MEDTRONIC PLC SHS G5960L103 126,945 1,463,005 SH   DFND 1 1,463,005 0 0
MEDTRONIC PLC SHS G5960L103 6,300 72,600 SH Call DFND 3 72,600 0 0
MEDTRONIC PLC SHS G5960L103 4,339 50,000 SH Put DFND 3 50,000 0 0
MEDTRONIC PLC SHS G5960L103 229,869 2,649,171 SH   DFND 3 2,422,024 0 227,147
MEDTRONIC PLC SHS G5960L103 55,718 642,139 SH   DFND 4 0 580,308 61,831
MEDTRONIC PLC SHS G5960L103 114,869 1,323,836 SH   DFND 5 1,323,836 0 0
MEDTRONIC PLC SHS G5960L103 6,535 75,311 SH   DFND 7 0 75,311 0
MEDTRONIC PLC SHS G5960L103 5,110 58,891 SH   DFND 8 50,599 8,292 0
MEDTRONIC PLC SHS G5960L103 39 450 SH   DFND 9 450 0 0
MEDTRONIC PLC SHS G5960L103 1,001 11,532 SH   DFND 15 11,532 0 0
MEDTRONIC PLC SHS G5960L103 66 760 SH   DFND 18 760 0 0
MEDTRONIC PLC SHS G5960L103 3,723 42,909 SH   DFND 19 42,909 0 0
MEDTRONIC PLC SHS G5960L103 15 169 SH   OTR 19 54 0 115
MEDTRONIC PLC SHS G5960L103 3,775 43,504 SH   DFND 21 43,504 0 0
MEDTRONIC PLC SHS G5960L103 1 14 SH   DFND 22 0 0 14
MEDTRONIC PLC SHS G5960L103 77 890 SH   DFND 23 170 0 720
MEDTRONIC PLC SHS G5960L103 24 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 21,425 246,912 SH   DFND 24 106,885 0 140,027
MEDTRONIC PLC SHS G5960L103 1,027 11,840 SH   DFND 29 11,840 0 0
MEDTRONIC PLC SHS G5960L103 117 1,352 SH   DFND   1,352 0 0
MEDTRONIC PLC SHS G5960L103 329 3,794 SH   SOLE   3,794 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 14,858 300,292 SH   DFND 1 300,292 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,493 70,600 SH Call DFND 2 70,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,354 88,000 SH Put DFND 2 88,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,381 27,914 SH   DFND 2 27,914 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,284 127,000 SH Put DFND 3 127,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 16,257 328,557 SH   DFND 3 325,559 0 2,998
MICHAEL KORS HLDGS LTD SHS G60754101 803 16,222 SH   DFND 5 16,222 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12 235 SH   DFND 7 0 235 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH   DFND 8 8 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 296 5,990 SH   DFND 14 5,990 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 50 SH   DFND 15 50 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 31 SH   OTR 19 0 0 31
MICHAEL KORS HLDGS LTD SHS G60754101 0 5 SH   DFND 21 5 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 128 2,587 SH   SOLE   2,587 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 239 17,131 SH   DFND 5 17,131 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 2 181 SH   DFND 15 181 0 0
NABORS INDUSTRIES LTD SHS G6359F103 439 43,690 SH   DFND 2 43,690 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,629 659,635 SH   DFND 3 649,014 0 10,621
NABORS INDUSTRIES LTD SHS G6359F103 320 31,825 SH   DFND 5 31,825 0 0
NABORS INDUSTRIES LTD SHS G6359F103 85 8,440 SH   DFND 8 8,440 0 0
NABORS INDUSTRIES LTD SHS G6359F103 101 10,043 SH   DFND 14 10,043 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 86 SH   DFND 15 86 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9 883 SH   DFND 21 883 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 548 SH   DFND 22 0 0 548
NABORS INDUSTRIES LTD SHS G6359F103 0 49 SH   DFND 23 49 0 0
NAM TAI PPTY INC SHS G63907102 6 1,100 SH   DFND 3 400 0 700
NAM TAI PPTY INC SHS G63907102 259 48,200 SH   DFND 5 48,200 0 0
NAM TAI PPTY INC SHS G63907102 22 4,110 SH   DFND 19 4,110 0 0
NAM TAI PPTY INC SHS G63907102 29 5,333 SH   DFND 20 5,333 0 0
NAM TAI PPTY INC SHS G63907102 3 590 SH   DFND   590 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 102,619 1,974,582 SH   DFND 1 1,974,582 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 525 10,100 SH Call DFND 3 10,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,143 21,990 SH   DFND 3 20,213 0 1,777
NIELSEN HLDGS PLC SHS EUR G6518L108 268 5,150 SH   DFND 5 5,150 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 817 15,712 SH   DFND 7 0 15,712 0
NIELSEN HLDGS PLC SHS EUR G6518L108 82 1,573 SH   DFND 8 0 1,573 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33 632 SH   DFND 15 632 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18 339 SH   DFND 18 339 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 28 SH   OTR 19 0 0 28
NIELSEN HLDGS PLC SHS EUR G6518L108 1,258 24,203 SH   DFND 20 24,203 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 36 698 SH   DFND 21 698 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24 456 SH   SOLE   456 0 0
NOBLE CORP PLC SHS USD G65431101 11,989 1,454,981 SH   DFND 1 1,454,981 0 0
NOBLE CORP PLC SHS USD G65431101 319 38,745 SH   DFND 2 38,745 0 0
NOBLE CORP PLC SHS USD G65431101 1,648 200,000 SH Call DFND 3 200,000 0 0
NOBLE CORP PLC SHS USD G65431101 818 99,263 SH   DFND 3 82,628 0 16,635
NOBLE CORP PLC SHS USD G65431101 395 47,914 SH   DFND 5 47,914 0 0
NOBLE CORP PLC SHS USD G65431101 1 154 SH   DFND 15 154 0 0
NOBLE CORP PLC SHS USD G65431101 1 140 SH   DFND 19 140 0 0
NOBLE CORP PLC SHS USD G65431101 207 25,095 SH   DFND 20 25,095 0 0
NOBLE CORP PLC SHS USD G65431101 23 2,830 SH   DFND 21 2,830 0 0
NOBLE CORP PLC SHS USD G65431101 0 3 SH   SOLE   3 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 166 20,826 SH   DFND 20 20,826 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 938 67,517 SH   DFND 3 61,917 0 5,600
NORDIC AMERICAN TANKERS LIMI COM G65773106 137 9,845 SH   DFND 5 9,845 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 28 2,050 SH   DFND 14 2,050 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 34 2,435 SH   DFND 15 2,435 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 64 4,588 SH   DFND 20 4,588 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,084 78,060 SH   DFND 22 0 0 78,060
NORD ANGLIA EDUCATION INC SHS G6583A102 2 79 SH   DFND 2 79 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 24 1,124 SH   DFND 3 1,124 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 16 763 SH   DFND 5 763 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 943 23,659 SH   DFND 3 21,572 0 2,087
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 124 3,111 SH   DFND 5 3,111 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 348 8,726 SH   DFND 20 8,726 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 30 SH   DFND 21 30 0 0
NOVOCURE LTD ORD SHS G6674U108 25 2,180 SH   DFND 3 2,180 0 0
OCEAN RIG UDW INC SHS G66964100 32 13,059 SH   DFND 3 13,059 0 0
OCEAN RIG UDW INC SHS G66964100 0 10 SH   DFND 21 10 0 0
OM ASSET MGMT PLC SHS G67506108 124 9,298 SH   DFND 20 9,298 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 697 50,500 SH   DFND 3 32,300 0 18,200
ONEBEACON INSURANCE GROUP LT CL A G67742109 217 15,700 SH   DFND 4 0 15,700 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 413 335,941 SH   DFND 21 325,987 0 9,954
PROTHENA CORP PLC SHS G72800108 1,302 37,234 SH   DFND 3 37,201 0 33
PROTHENA CORP PLC SHS G72800108 2 58 SH   DFND 11 58 0 0
QUOTIENT LTD SHS G73268107 16 2,000 SH   DFND 24 0 0 2,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,127 60,683 SH   DFND 1 60,683 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 882 7,514 SH   DFND 2 7,514 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 551 4,693 SH   DFND 3 1,993 0 2,700
RENAISSANCERE HOLDINGS LTD COM G7496G103 122 1,041 SH   DFND 5 1,041 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7 56 SH   DFND 15 56 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7 60 SH   DFND 21 60 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 380 21,541 SH   DFND 1 21,541 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 365 20,677 SH   DFND 2 20,677 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 189 10,684 SH   DFND 3 9,684 0 1,000
ROWAN COMPANIES PLC SHS CL A G7665A101 54 3,057 SH   DFND 5 3,057 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 30 1,712 SH   DFND 21 1,712 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 524 29,654 SH   DFND 23 29,654 0 0
SEADRILL LIMITED SHS G7945E105 74 22,800 SH Put DFND 3 22,800 0 0
SEADRILL LIMITED SHS G7945E105 175 53,965 SH   DFND 3 47,805 0 6,160
SEADRILL LIMITED SHS G7945E105 69 21,401 SH   DFND 5 21,401 0 0
SEADRILL LIMITED SHS G7945E105 156 48,020 SH   DFND 11 48,020 0 0
SEADRILL LIMITED SHS G7945E105 19 6,000 SH   DFND 13 6,000 0 0
SEADRILL LIMITED SHS G7945E105 7 2,200 SH   OTR 19 0 2,200 0
SEADRILL LIMITED SHS G7945E105 8 2,339 SH   DFND 21 2,339 0 0
SEADRILL LIMITED SHS G7945E105 1 165 SH   DFND 22 0 0 165
SEADRILL LIMITED SHS G7945E105 581 179,334 SH   SOLE   179,334 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,178 335,700 SH Call DFND 2 335,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,167 212,100 SH Put DFND 2 212,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 932 38,268 SH   DFND 2 38,268 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,596 147,600 SH Call DFND 3 147,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,418 386,638 SH   DFND 3 332,040 0 54,598
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,106 86,441 SH   DFND 5 86,441 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 50 SH   DFND 7 0 50 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 154 SH   DFND 8 154 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 131 5,373 SH   DFND 15 5,373 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 103 4,220 SH   DFND 19 4,220 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 240 SH   OTR 19 240 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 130 5,317 SH   DFND 21 5,317 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,074 44,103 SH   DFND 23 24,038 0 20,065
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 51 SH   DFND 24 0 0 51
SEAGATE TECHNOLOGY PLC SHS G7945M107 467 19,174 SH   SOLE   19,174 0 0
PENTAIR PLC SHS G7S00T104 12,559 215,459 SH   DFND 3 138,178 0 77,281
PENTAIR PLC SHS G7S00T104 28,637 491,285 SH   DFND 4 0 454,594 36,691
PENTAIR PLC SHS G7S00T104 13,993 240,057 SH   DFND 5 240,057 0 0
PENTAIR PLC SHS G7S00T104 223 3,824 SH   DFND 8 3,824 0 0
PENTAIR PLC SHS G7S00T104 70 1,200 SH   DFND 11 1,200 0 0
PENTAIR PLC SHS G7S00T104 2,040 35,000 SH   DFND 14 35,000 0 0
PENTAIR PLC SHS G7S00T104 48 816 SH   DFND 15 816 0 0
PENTAIR PLC SHS G7S00T104 11 189 SH   DFND 19 189 0 0
PENTAIR PLC SHS G7S00T104 1 15 SH   OTR 19 0 0 15
PENTAIR PLC SHS G7S00T104 62 1,071 SH   DFND 20 1,071 0 0
PENTAIR PLC SHS G7S00T104 16 268 SH   DFND 21 268 0 0
PENTAIR PLC SHS G7S00T104 1 19 SH   DFND 23 19 0 0
PENTAIR PLC SHS G7S00T104 4 77 SH   SOLE   77 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 158 10,730 SH   DFND 3 7,736 0 2,994
SHIP FINANCE INTERNATIONAL L SHS G81075106 57 3,863 SH   DFND 5 3,863 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 23 1,571 SH   DFND 10 1,571 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 36 2,430 SH   DFND 20 2,430 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 25,875 24,828,000 PRN   DFND 6 24,828,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 762 9,245 SH   DFND 3 8,987 0 258
SIGNET JEWELERS LIMITED SHS G81276100 16 197 SH   DFND 5 197 0 0
SIGNET JEWELERS LIMITED SHS G81276100 28 344 SH   DFND 15 344 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12 149 SH   DFND 21 149 0 0
SINA CORP ORD G81477104 2,594 50,000 SH Call DFND 3 50,000 0 0
SINA CORP ORD G81477104 9,658 186,200 SH Put DFND 3 186,200 0 0
SINA CORP ORD G81477104 12 225 SH   DFND 3 25 0 200
STERIS PLC SHS USD G84720104 1,047 15,227 SH   DFND 2 15,227 0 0
STERIS PLC SHS USD G84720104 37 532 SH   DFND 3 332 0 200
STERIS PLC SHS USD G84720104 10,176 148,010 SH   DFND 4 0 138,220 9,790
STERIS PLC SHS USD G84720104 767 11,151 SH   DFND 5 11,151 0 0
STERIS PLC SHS USD G84720104 3 40 SH   DFND 8 40 0 0
STERIS PLC SHS USD G84720104 6 90 SH   DFND 10 90 0 0
STERIS PLC SHS USD G84720104 837 12,168 SH   DFND 20 12,168 0 0
STERIS PLC SHS USD G84720104 1 15 SH   DFND 21 15 0 0
STERIS PLC SHS USD G84720104 9,921 144,301 SH   DFND 23 138,400 0 5,901
STERIS PLC SHS USD G84720104 1,154 16,785 SH   OTR 23 0 0 16,785
STERIS PLC SHS USD G84720104 2,382 34,645 SH   DFND 27;23 34,645 0 0
STERIS PLC SHS USD G84720104 3,693 53,712 SH   DFND 28;23 53,712 0 0
STERIS PLC SHS USD G84720104 4,254 61,873 SH   DFND 30;23 61,873 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 86 7,680 SH   DFND 3 6,520 0 1,160
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,168 104,849 SH   DFND 5 104,849 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 22 1,970 SH   DFND 8 1,970 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 334 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17 1,520 SH   DFND 29 1,520 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5 210 SH   DFND 3 182 0 28
THERAVANCE BIOPHARMA INC COM G8807B106 227 10,000 SH   DFND 5 10,000 0 0
THIRD PT REINS LTD COM G8827U100 6,781 578,625 SH   DFND 5 578,625 0 0
THIRD PT REINS LTD COM G8827U100 823 70,200 SH   DFND 8 70,200 0 0
THIRD PT REINS LTD COM G8827U100 0 41 SH   OTR 19 0 0 41
TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH   DFND 5 100 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 240 SH   DFND 5 240 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 19 1,475 SH   DFND 3 1,475 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 74 5,755 SH   DFND 20 5,755 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 724 154,464 SH   DFND 3 136,174 0 18,290
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,127 240,275 SH   DFND 5 240,275 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 25 5,400 SH   DFND 8 5,400 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 376 SH   DFND 15 376 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 13 2,688 SH   DFND 20 2,688 0 0
TYCO INTL PLC SHS G91442106 77,497 1,819,171 SH   DFND 1 1,819,171 0 0
TYCO INTL PLC SHS G91442106 2,057 48,278 SH   DFND 3 46,004 0 2,274
TYCO INTL PLC SHS G91442106 15,122 354,970 SH   DFND 4 0 352,650 2,320
TYCO INTL PLC SHS G91442106 176 4,135 SH   DFND 5 4,135 0 0
TYCO INTL PLC SHS G91442106 9 200 SH   DFND 8 0 200 0
TYCO INTL PLC SHS G91442106 84 1,978 SH   DFND 15 1,978 0 0
TYCO INTL PLC SHS G91442106 3 64 SH   OTR 19 0 0 64
TYCO INTL PLC SHS G91442106 264 6,200 SH   DFND 20 6,200 0 0
TYCO INTL PLC SHS G91442106 33 771 SH   DFND 21 771 0 0
TYCO INTL PLC SHS G91442106 0 10 SH   DFND 22 0 0 10
TYCO INTL PLC SHS G91442106 14 324 SH   SOLE   324 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 709 SH   DFND 20 709 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,482 51,073 SH   DFND 1 51,073 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 71 1,460 SH   DFND 3 1,460 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,270 26,136 SH   DFND 5 26,136 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 53 SH   DFND 19 53 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 49 SH   DFND 21 49 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 10 SH   DFND 22 0 0 10
VALIDUS HOLDINGS LTD COM SHS G9319H102 17,559 361,366 SH   DFND 23 310,870 0 50,496
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,258 25,892 SH   DFND 26;23 0 0 25,892
GOLAR LNG LTD BERMUDA SHS G9456A100 2,421 156,200 SH Call DFND 3 156,200 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 24 1,554 SH   DFND 3 1,400 0 154
GOLAR LNG LTD BERMUDA SHS G9456A100 51 3,300 SH   DFND 5 3,300 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9 601 SH   DFND 11 601 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 31 2,000 SH   DFND 14 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 31 2,000 SH   DFND 19 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 53 3,402 SH   DFND 20 3,402 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 26 1,700 SH   DFND   1,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 231 274 SH   DFND 3 274 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 8 9 SH   DFND 15 9 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 11 SH   DFND 19 11 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 15 18 SH   DFND 21 18 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 877 7,056 SH   DFND 3 6,758 0 298
WILLIS TOWERS WATSON PUB LTD SHS G96629103 93 750 SH   DFND 4 0 0 750
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,296 90,868 SH   DFND 5 90,868 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 808 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 139 1,120 SH   DFND 8 1,120 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 158 1,269 SH   DFND 15 1,269 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 46 373 SH   DFND 19 373 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 865 6,955 SH   DFND 20 6,955 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 186 1,496 SH   DFND 21 1,496 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,218 66,111 SH   DFND 23 59,558 0 6,553
WILLIS TOWERS WATSON PUB LTD SHS G96629103 650 5,231 SH   OTR 23 5,200 0 31
PERRIGO CO PLC SHS G97822103 1,067 11,773 SH   DFND 3 8,197 0 3,576
PERRIGO CO PLC SHS G97822103 4,646 51,240 SH   DFND 4 0 51,240 0
PERRIGO CO PLC SHS G97822103 2,757 30,409 SH   DFND 5 30,409 0 0
PERRIGO CO PLC SHS G97822103 15 170 SH   DFND 10 170 0 0
PERRIGO CO PLC SHS G97822103 17 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 3 38 SH   DFND 15 38 0 0
PERRIGO CO PLC SHS G97822103 33 365 SH   DFND 19 365 0 0
PERRIGO CO PLC SHS G97822103 5 54 SH   DFND 21 54 0 0
PERRIGO CO PLC SHS G97822103 18 200 SH   DFND 22 0 0 200
PERRIGO CO PLC SHS G97822103 2 17 SH   SOLE   17 0 0
XL GROUP PLC SHS G98290102 1,703 51,130 SH   DFND 1 51,130 0 0
XL GROUP PLC SHS G98290102 1,115 33,469 SH   DFND 3 30,468 0 3,001
XL GROUP PLC SHS G98290102 17,326 520,130 SH   DFND 4 0 383,210 136,920
XL GROUP PLC SHS G98290102 51 1,530 SH   DFND 5 1,530 0 0
XL GROUP PLC SHS G98290102 5 150 SH   DFND 15 150 0 0
XL GROUP PLC SHS G98290102 9 266 SH   DFND 19 266 0 0
XL GROUP PLC SHS G98290102 4 107 SH   DFND 21 107 0 0
XL GROUP PLC SHS G98290102 16 491 SH   DFND 22 0 0 491
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,415 68,720 SH   DFND 3 41,130 0 27,590
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 83 2,367 SH   DFND 15 2,367 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12 332 SH   DFND 19 332 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 568 16,170 SH   DFND 20 16,170 0 0
CHUBB LIMITED COM H1467J104 46,305 354,260 SH   DFND 1 354,260 0 0
CHUBB LIMITED COM H1467J104 19,558 149,629 SH   DFND 3 131,919 0 17,710
CHUBB LIMITED COM H1467J104 49,794 380,950 SH   DFND 4 0 337,480 43,470
CHUBB LIMITED COM H1467J104 20,047 153,371 SH   DFND 5 153,371 0 0
CHUBB LIMITED COM H1467J104 4,929 37,710 SH   DFND 7 0 37,710 0
CHUBB LIMITED COM H1467J104 1,058 8,092 SH   DFND 8 2,370 5,722 0
CHUBB LIMITED COM H1467J104 190 1,450 SH   DFND 10 1,450 0 0
CHUBB LIMITED COM H1467J104 166 1,270 SH   DFND 14 1,270 0 0
CHUBB LIMITED COM H1467J104 826 6,321 SH   DFND 15 6,321 0 0
CHUBB LIMITED COM H1467J104 4,146 31,716 SH   DFND 19 31,716 0 0
CHUBB LIMITED COM H1467J104 149 1,139 SH   OTR 19 1,111 0 28
CHUBB LIMITED COM H1467J104 313 2,398 SH   DFND 21 2,228 0 170
CHUBB LIMITED COM H1467J104 350 2,675 SH   DFND 22 0 0 2,675
CHUBB LIMITED COM H1467J104 316 2,415 SH   DFND 23 2,054 0 361
CHUBB LIMITED COM H1467J104 66 504 SH   SOLE   504 0 0
GARMIN LTD SHS H2906T109 492 11,589 SH   DFND 1 11,589 0 0
GARMIN LTD SHS H2906T109 335 7,889 SH   DFND 3 6,446 0 1,443
GARMIN LTD SHS H2906T109 2,543 59,946 SH   DFND 5 59,946 0 0
GARMIN LTD SHS H2906T109 19 456 SH   DFND 8 456 0 0
GARMIN LTD SHS H2906T109 1 24 SH   DFND 21 24 0 0
GARMIN LTD SHS H2906T109 37 872 SH   SOLE   872 0 0
UBS GROUP AG SHS H42097107 69 5,300 SH   DFND 1 5,300 0 0
UBS GROUP AG SHS H42097107 1,097 84,681 SH   DFND 3 59,318 0 25,363
UBS GROUP AG SHS H42097107 2,648 204,327 SH   DFND 5 204,327 0 0
UBS GROUP AG SHS H42097107 31 2,400 SH   DFND 8 2,400 0 0
UBS GROUP AG SHS H42097107 99 7,635 SH   DFND 10 7,635 0 0
UBS GROUP AG SHS H42097107 35 2,704 SH   DFND 11 2,704 0 0
UBS GROUP AG SHS H42097107 88 6,801 SH   DFND 13 6,801 0 0
UBS GROUP AG SHS H42097107 269 20,764 SH   DFND 15 20,764 0 0
UBS GROUP AG SHS H42097107 14,725 1,136,176 SH   DFND 16 1,136,176 0 0
UBS GROUP AG SHS H42097107 24 1,850 SH   DFND 19 1,850 0 0
UBS GROUP AG SHS H42097107 255 19,683 SH   DFND 21 19,453 0 230
UBS GROUP AG SHS H42097107 1 48 SH   DFND 22 0 0 48
UBS GROUP AG SHS H42097107 3,295 254,270 SH Put SOLE   254,270 0 0
UBS GROUP AG SHS H42097107 261 20,110 SH   DFND   4,110 16,000 0
UBS GROUP AG SHS H42097107 879 67,794 SH   SOLE   67,794 0 0
LOGITECH INTL S A SHS H50430232 0 4 SH   DFND 2 4 0 0
LOGITECH INTL S A SHS H50430232 168 10,330 SH   DFND 5 10,330 0 0
LOGITECH INTL S A SHS H50430232 1 89 SH   DFND 8 89 0 0
LOGITECH INTL S A SHS H50430232 134 8,220 SH   DFND 21 8,220 0 0
TCP INTL HLDGS LTD COM H84689100 0 312 SH   DFND 2 312 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,288 22,548 SH   DFND 1 22,548 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,689 64,600 SH   DFND 3 53,372 0 11,228
TE CONNECTIVITY LTD REG SHS H84989104 12,670 221,856 SH   DFND 5 221,856 0 0
TE CONNECTIVITY LTD REG SHS H84989104 296 5,191 SH   DFND 8 5,191 0 0
TE CONNECTIVITY LTD REG SHS H84989104 319 5,593 SH   DFND 14 5,593 0 0
TE CONNECTIVITY LTD REG SHS H84989104 135 2,363 SH   DFND 15 2,363 0 0
TE CONNECTIVITY LTD REG SHS H84989104 161 2,816 SH   DFND 19 2,816 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 67 SH   OTR 19 0 0 67
TE CONNECTIVITY LTD REG SHS H84989104 887 15,540 SH   DFND 20 15,540 0 0
TE CONNECTIVITY LTD REG SHS H84989104 126 2,215 SH   DFND 21 2,215 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,091 281,760 SH   DFND 24 166,725 0 115,035
TE CONNECTIVITY LTD REG SHS H84989104 16 273 SH   SOLE   273 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,563 383,738 SH   DFND 1 383,738 0 0
TRANSOCEAN LTD REG SHS H8817H100 713 60,000 SH Call DFND 3 60,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 25,231 2,122,000 SH Put DFND 3 2,122,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,675 393,219 SH   DFND 3 382,736 0 10,483
TRANSOCEAN LTD REG SHS H8817H100 325 27,306 SH   DFND 5 27,306 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 400 SH   DFND 7 0 400 0
TRANSOCEAN LTD REG SHS H8817H100 16 1,329 SH   DFND 8 1,329 0 0
TRANSOCEAN LTD REG SHS H8817H100 157 13,200 SH   DFND 10 13,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 400 SH   OTR 19 400 0 0
TRANSOCEAN LTD REG SHS H8817H100 47 3,955 SH   DFND 21 3,955 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 142 SH   DFND 22 0 0 142
TRANSOCEAN LTD REG SHS H8817H100 273 22,922 SH   SOLE   22,922 0 0
ADECOAGRO S A COM L00849106 701 63,909 SH   DFND 5 63,909 0 0
ADECOAGRO S A COM L00849106 33 3,000 SH   DFND 11 3,000 0 0
ADECOAGRO S A COM L00849106 204 18,600 SH   DFND 20 18,600 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 11 413 SH   DFND 3 413 0 0
ATENTO S A SHS L0427L105 0 31 SH   DFND 2 31 0 0
INTELSAT S A COM L5140P101 3 1,152 SH   DFND 15 1,152 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 4 597 SH   DFND 5 597 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 14 2,000 SH   DFND 8 2,000 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 7 951 SH   DFND 20 951 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 34 SH   DFND 2 34 0 0
TRINSEO S A SHS L9340P101 11 253 SH   DFND 5 253 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 171 56,787 SH   DFND 5 56,787 0 0
CAESARSTONE LTD ORD SHS M20598104 12 349 SH   DFND 3 349 0 0
CAESARSTONE LTD ORD SHS M20598104 4 125 SH   DFND 5 125 0 0
CAESARSTONE LTD ORD SHS M20598104 10 275 SH   OTR 19 0 0 275
CAESARSTONE LTD ORD SHS M20598104 28 796 SH   DFND 20 796 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 95 SH   DFND 3 95 0 0
CELLCOM ISRAEL LTD SHS M2196U109 192 29,172 SH   DFND 5 29,172 0 0
CERAGON NETWORKS LTD ORD M22013102 32 19,850 SH   DFND 3 19,850 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32 400 SH   DFND 1 400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,061 25,865 SH   DFND 3 23,942 0 1,923
CHECK POINT SOFTWARE TECH LT ORD M22465104 173 2,173 SH   DFND 5 2,173 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 96 1,200 SH   DFND 7 0 1,200 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 34 425 SH   DFND 10 425 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 197 SH   DFND 11 197 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39 490 SH   DFND 15 490 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 303 3,804 SH   DFND 20 3,804 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 307 3,855 SH   DFND 21 3,855 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 104 1,300 SH   DFND 24 0 0 1,300
COMPUGEN LTD ORD M25722105 297 45,900 SH   DFND 3 45,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 187 3,845 SH   DFND 3 1,700 0 2,145
CYBERARK SOFTWARE LTD SHS M2682V108 24 500 SH   DFND 22 0 0 500
CYBERARK SOFTWARE LTD SHS M2682V108 1 25 SH   DFND 24 0 0 25
CYBERARK SOFTWARE LTD SHS M2682V108 42 861 SH   SOLE   861 0 0
CYREN LTD SHS M26895108 1,058 531,624 SH   DFND 4 0 491,650 39,974
ELBIT SYS LTD ORD M3760D101 15 165 SH   DFND 3 165 0 0
ELBIT SYS LTD ORD M3760D101 301 3,308 SH   DFND 5 3,308 0 0
ELBIT SYS LTD ORD M3760D101 55 610 SH   DFND 19 610 0 0
ELBIT SYS LTD ORD M3760D101 181 1,989 SH   DFND 20 1,989 0 0
ENZYMOTEC LTD SHS M4059L101 2 250 SH   DFND 3 250 0 0
ENZYMOTEC LTD SHS M4059L101 1 150 SH   DFND 5 150 0 0
GAZIT GLOBE LTD SHS M4793C102 3 335 SH   DFND 5 335 0 0
GAZIT GLOBE LTD SHS M4793C102 26 2,865 SH   DFND 7 0 2,865 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 0 4 SH   DFND 2 4 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 353 7,370 SH   DFND 3 5,530 0 1,840
MELLANOX TECHNOLOGIES LTD SHS M51363113 32 676 SH   DFND 5 676 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 14 SH   DFND 15 14 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 166 SH   DFND 2 166 0 0
KAMADA LTD SHS M6240T109 1 300 SH   DFND 3 300 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 87 18,300 SH   DFND 4 0 18,300 0
MIND C T I LTD ORD M70240102 3 1,400 SH   DFND 3 1,200 0 200
NATIONAL BANK OF ABU DHABI MTNF 1.000% 3/1 M7080ZTU0 5,648 6,000,000 PRN   DFND 6 6,000,000 0 0
NEURODERM LTD ORD SHS M74231107 11 700 SH   DFND 5 700 0 0
ORBOTECH LTD ORD M75253100 275 10,756 SH   DFND 3 8,053 0 2,703
ORBOTECH LTD ORD M75253100 5 200 SH   DFND 5 200 0 0
ORBOTECH LTD ORD M75253100 29 1,125 SH   DFND 24 0 0 1,125
PERION NETWORK LTD SHS M78673106 0 18 SH   DFND 2 18 0 0
POINTER TELOCATION LTD SHS M7946T104 0 3 SH   DFND 5 3 0 0
RADWARE LTD ORD M81873107 1 132 SH   DFND 3 32 0 100
RADWARE LTD ORD M81873107 0 23 SH   DFND 15 23 0 0
RADWARE LTD ORD M81873107 6 577 SH   DFND 20 577 0 0
REWALK ROBOTICS LTD SHS M8216Q101 2 296 SH   DFND 21 296 0 0
STEADYMED LTD SHS M84920103 3 800 SH   DFND 3 800 0 0
STRATASYS LTD SHS M85548101 880 38,465 SH   DFND 3 31,382 0 7,083
STRATASYS LTD SHS M85548101 312 13,626 SH   DFND 5 13,626 0 0
STRATASYS LTD SHS M85548101 1 60 SH   DFND 8 60 0 0
STRATASYS LTD SHS M85548101 4 170 SH   DFND 10 170 0 0
STRATASYS LTD SHS M85548101 23 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 8 348 SH   DFND 15 348 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
STRATASYS LTD SHS M85548101 11 500 SH   DFND 20 500 0 0
STRATASYS LTD SHS M85548101 21 927 SH   DFND 21 927 0 0
STRATASYS LTD SHS M85548101 159 6,956 SH   SOLE   6,956 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3 400 SH   DFND 5 400 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 2 SH   DFND 2 2 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 28 190 SH   DFND 3 190 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,874 12,871 SH   DFND 5 12,871 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 69 SH   DFND 8 69 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27 2,150 SH   DFND 3 2,000 0 150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 100 SH   DFND 20 100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 96 4,491 SH   DFND 3 4,144 0 347
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 65 SH   DFND 5 65 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 135 6,308 SH   DFND 20 6,308 0 0
WIX COM LTD SHS M98068105 74 2,450 SH   DFND 3 2,100 0 350
AERCAP HOLDINGS NV SHS N00985106 17,230 512,960 SH   DFND 3 484,859 0 28,101
AERCAP HOLDINGS NV SHS N00985106 4,485 133,536 SH   DFND 5 133,536 0 0
AERCAP HOLDINGS NV SHS N00985106 24 721 SH   DFND 8 721 0 0
AERCAP HOLDINGS NV SHS N00985106 63 1,888 SH   DFND 15 1,888 0 0
AERCAP HOLDINGS NV SHS N00985106 457 13,605 SH   DFND 20 13,605 0 0
AERCAP HOLDINGS NV SHS N00985106 3 81 SH   DFND 21 81 0 0
AERCAP HOLDINGS NV SHS N00985106 10,669 317,610 SH   DFND 23 300,112 0 17,498
AERCAP HOLDINGS NV SHS N00985106 4 116 SH   OTR 23 0 0 116
AERCAP HOLDINGS NV SHS N00985106 252 7,491 SH   DFND 29 7,491 0 0
AERCAP HOLDINGS NV SHS N00985106 955 28,419 SH   DFND 26;23 0 0 28,419
AERCAP HOLDINGS NV SHS N00985106 168 5,000 SH   DFND   5,000 0 0
AFFIMED N V COM N01045108 1 500 SH   DFND 5 500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 33 SH   DFND 2 33 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,736 17,502 SH   DFND 3 12,624 0 4,878
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,185 11,942 SH   DFND 5 11,942 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31 312 SH   DFND 8 312 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 60 600 SH   DFND 10 600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 189 SH   DFND 15 189 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 47 SH   DFND 19 47 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35 355 SH   DFND 21 355 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 54 548 SH   DFND 23 548 0 0
AVG TECHNOLOGIES N V SHS N07831105 81 4,241 SH   DFND 20 4,241 0 0
CIMPRESS N V SHS EURO N20146101 12 130 SH   DFND 3 130 0 0
CIMPRESS N V SHS EURO N20146101 83 900 SH   DFND 20 900 0 0
CNH INDL N V SHS N20944109 29 4,000 SH   DFND 1 4,000 0 0
CNH INDL N V SHS N20944109 6 776 SH   DFND 2 776 0 0
CNH INDL N V SHS N20944109 107 14,965 SH   DFND 3 14,965 0 0
CNH INDL N V SHS N20944109 53 7,457 SH   DFND 5 7,457 0 0
CNH INDL N V SHS N20944109 111 15,533 SH   DFND 20 15,533 0 0
CONSTELLIUM NV CL A N22035104 23 4,972 SH   DFND 3 4,972 0 0
CONSTELLIUM NV CL A N22035104 23 4,850 SH   DFND 11 4,850 0 0
CORE LABORATORIES N V COM N22717107 1,958 15,806 SH   DFND 1 15,806 0 0
CORE LABORATORIES N V COM N22717107 1,685 13,603 SH   DFND 3 11,904 0 1,699
CORE LABORATORIES N V COM N22717107 5,104 41,200 SH   DFND 4 0 41,200 0
CORE LABORATORIES N V COM N22717107 1,366 11,024 SH   DFND 5 11,024 0 0
CORE LABORATORIES N V COM N22717107 1,886 15,225 SH   DFND 7 0 15,225 0
CORE LABORATORIES N V COM N22717107 155 1,255 SH   DFND 8 0 1,255 0
CORE LABORATORIES N V COM N22717107 37 302 SH   DFND 15 302 0 0
CORE LABORATORIES N V COM N22717107 44,365 358,100 SH   DFND 16 358,100 0 0
CORE LABORATORIES N V COM N22717107 1,349 10,888 SH   DFND 18 10,888 0 0
CORE LABORATORIES N V COM N22717107 123 991 SH   DFND 19 991 0 0
CORE LABORATORIES N V COM N22717107 388 3,128 SH   DFND 20 3,128 0 0
CORE LABORATORIES N V COM N22717107 26 209 SH   DFND 21 209 0 0
CORE LABORATORIES N V COM N22717107 415 3,346 SH   SOLE   3,346 0 0
FERRARI N V COM N3167Y103 1 24 SH   DFND 2 24 0 0
FERRARI N V COM N3167Y103 53 1,303 SH   DFND 3 1,103 0 200
FERRARI N V COM N3167Y103 166 4,053 SH   DFND 5 4,053 0 0
FERRARI N V COM N3167Y103 24 586 SH   DFND 11 586 0 0
FERRARI N V COM N3167Y103 11 274 SH   DFND 15 274 0 0
FERRARI N V COM N3167Y103 17 408 SH   OTR 19 0 0 408
FERRARI N V COM N3167Y103 11 279 SH   DFND 21 279 0 0
FERRARI N V COM N3167Y103 33 811 SH   SOLE   811 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,636 267,300 SH   DFND 1 267,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 58 9,450 SH   DFND 3 7,450 0 2,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,097 179,290 SH   DFND 5 179,290 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 30 4,950 SH   DFND 8 4,950 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 36 5,862 SH   DFND 11 5,862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 52 8,445 SH   SOLE   8,445 0 0
FRANKS INTL N V COM N33462107 71 4,850 SH   DFND 3 3,450 0 1,400
FRANKS INTL N V COM N33462107 110 7,539 SH   DFND 20 7,539 0 0
INTERXION HOLDING N.V SHS N47279109 295 8,008 SH   DFND 3 6,368 0 1,640
INTERXION HOLDING N.V SHS N47279109 5 140 SH   DFND 5 140 0 0
INTERXION HOLDING N.V SHS N47279109 19 519 SH   DFND 20 519 0 0
INTERXION HOLDING N.V SHS N47279109 5,757 156,101 SH   DFND 23 147,253 0 8,848
INTERXION HOLDING N.V SHS N47279109 501 13,591 SH   OTR 23 0 0 13,591
INTERXION HOLDING N.V SHS N47279109 1,767 47,900 SH   DFND 27;23 47,900 0 0
INTERXION HOLDING N.V SHS N47279109 2,344 63,552 SH   DFND 28;23 63,552 0 0
INTERXION HOLDING N.V SHS N47279109 2,742 74,343 SH   DFND 30;23 74,343 0 0
INTERXION HOLDING N.V SHS N47279109 70 1,900 SH   SOLE   1,900 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 332 7,200 SH   DFND 1 7,200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,462 31,676 SH   DFND 3 24,995 0 6,681
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,744 37,792 SH   DFND 5 37,792 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 167 3,625 SH   DFND 15 3,625 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 164 3,550 SH   DFND 20 3,550 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 35 765 SH   DFND 21 765 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 92 2,000 SH   DFND 22 0 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76,306 1,025,345 SH   DFND 1 1,025,345 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 744 10,000 SH Call DFND 2 10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,114 28,400 SH Put DFND 2 28,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 298 4,000 SH Put DFND 3 4,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,076 457,894 SH   DFND 3 407,433 0 50,461
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45,846 616,041 SH   DFND 5 616,041 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH   DFND 6 25 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,577 21,185 SH   DFND 7 0 21,185 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,515 20,361 SH   DFND 8 19,613 748 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59 799 SH   DFND 9 799 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 775 SH   DFND 10 775 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226 3,037 SH   DFND 15 3,037 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,625 424,950 SH   DFND 16 424,950 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 618 SH   DFND 19 618 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 141 SH   OTR 19 0 0 141
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 889 11,942 SH   DFND 20 11,942 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 95 1,280 SH   DFND 21 1,280 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 175 2,350 SH   DFND 22 0 0 2,350
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,160 15,591 SH   DFND 29 15,591 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70 947 SH   DFND   947 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 710 9,544 SH   SOLE   9,544 0 0
MYLAN N V SHS EURO N59465109 3,892 90,000 SH Call DFND 2 90,000 0 0
MYLAN N V SHS EURO N59465109 6,490 150,100 SH Put DFND 2 150,100 0 0
MYLAN N V SHS EURO N59465109 7,055 163,169 SH   DFND 3 143,009 0 20,160
MYLAN N V SHS EURO N59465109 2,494 57,676 SH   DFND 5 57,676 0 0
MYLAN N V SHS EURO N59465109 35 800 SH   DFND 7 0 800 0
MYLAN N V SHS EURO N59465109 11 257 SH   DFND 8 257 0 0
MYLAN N V SHS EURO N59465109 45 1,052 SH   DFND 15 1,052 0 0
MYLAN N V SHS EURO N59465109 2,601 60,158 SH   DFND 19 60,158 0 0
MYLAN N V SHS EURO N59465109 67 1,553 SH   OTR 19 1,520 0 33
MYLAN N V SHS EURO N59465109 2,757 63,757 SH   DFND 21 47,797 0 15,960
MYLAN N V SHS EURO N59465109 23 543 SH   DFND 22 0 0 543
MYLAN N V SHS EURO N59465109 11,538 266,841 SH   SOLE   266,841 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 3,789 48,365 SH   DFND 3 37,338 0 11,027
NXP SEMICONDUCTORS N V COM N6596X109 15,089 192,606 SH   DFND 5 192,606 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,877 36,725 SH   DFND 7 0 36,725 0
NXP SEMICONDUCTORS N V COM N6596X109 239 3,051 SH   DFND 8 2,406 645 0
NXP SEMICONDUCTORS N V COM N6596X109 99 1,261 SH   DFND 15 1,261 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31,205 398,327 SH   DFND 19 397,782 0 545
NXP SEMICONDUCTORS N V COM N6596X109 206 2,629 SH   OTR 19 2,385 0 244
NXP SEMICONDUCTORS N V COM N6596X109 1,246 15,908 SH   DFND 20 15,908 0 0
NXP SEMICONDUCTORS N V COM N6596X109 48,185 615,079 SH   DFND 21 588,740 0 26,339
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ORTHOFIX INTL N V COM N6748L102 19 453 SH   DFND 20 453 0 0
ORTHOFIX INTL N V COM N6748L102 415 9,777 SH   DFND 23 9,777 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 3 523 SH   DFND 3 0 0 523
QIAGEN NV REG SHS N72482107 24 1,100 SH   DFND 1 1,100 0 0
QIAGEN NV REG SHS N72482107 22 999 SH   DFND 3 290 0 709
QIAGEN NV REG SHS N72482107 5 207 SH   DFND 5 207 0 0
QIAGEN NV REG SHS N72482107 34 1,540 SH   SOLE   1,540 0 0
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SAPIENS INTL CORP N V SHS NEW N7716A151 6,002 512,540 SH   DFND 4 0 483,550 28,990
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SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,803 137,669 SH   DFND 5 137,669 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 242 6,950 SH   DFND 8 6,950 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 87 2,500 SH   DFND 14 2,500 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 112 SH   DFND 15 112 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 52 1,495 SH   DFND 19 1,495 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 140 4,000 SH   OTR 19 0 0 4,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 401 11,503 SH   DFND 20 11,503 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3 100 SH   DFND 21 100 0 0
UNIQURE NV SHS N90064101 9 1,267 SH   DFND 5 1,267 0 0
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WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4 247 SH   DFND 8 247 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 71 4,100 SH   DFND 20 4,100 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 34 SH   DFND 23 34 0 0
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YANDEX N V SHS CLASS A N97284108 51 2,327 SH   DFND 13 2,327 0 0
YANDEX N V SHS CLASS A N97284108 51 2,325 SH   DFND 19 2,325 0 0
YANDEX N V SHS CLASS A N97284108 107 4,900 SH   DFND 20 4,900 0 0
YANDEX N V SHS CLASS A N97284108 22 987 SH   DFND 21 987 0 0
YANDEX N V SHS CLASS A N97284108 299 13,676 SH   SOLE   13,676 0 0
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COPA HOLDINGS SA CL A P31076105 42 810 SH   DFND 3 810 0 0
COPA HOLDINGS SA CL A P31076105 3,592 68,726 SH   DFND 5 68,726 0 0
COPA HOLDINGS SA CL A P31076105 9 171 SH   DFND 15 171 0 0
COPA HOLDINGS SA CL A P31076105 0 6 SH   OTR 19 0 0 6
COPA HOLDINGS SA CL A P31076105 85 1,636 SH   DFND 20 1,636 0 0
COPA HOLDINGS SA CL A P31076105 0 3 SH   DFND 21 3 0 0
COPA HOLDINGS SA CL A P31076105 9 170 SH   DFND 22 0 0 170
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TRONOX LTD SHS CL A Q9235V101 1 200 SH   DFND 3 200 0 0
PLANET PAYMENT INC SHS U72603118 260 58,001 SH   DFND 5 58,001 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 100 SH   DFND 20 100 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,169 32,300 SH Call DFND 2 32,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,518 22,600 SH Put DFND 2 22,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,624 24,182 SH   DFND 3 21,986 0 2,196
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 826 12,295 SH   DFND 7 0 12,295 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 111 1,652 SH   DFND 8 675 977 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34 506 SH   DFND 15 506 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 362 SH   DFND 18 362 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 197 SH   DFND 19 197 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 7 SH   OTR 19 0 0 7
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 630 9,387 SH   DFND 20 9,387 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 105 1,566 SH   DFND 21 1,566 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 4 SH   DFND 22 0 0 4
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AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 278 50,500 SH   DFND 4 0 50,500 0
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AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 38 6,900 SH   DFND 20 6,900 0 0
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BROADCOM LTD SHS Y09827109 995 6,400 SH Call DFND 2 6,400 0 0
BROADCOM LTD SHS Y09827109 6,993 45,000 SH Put DFND 2 45,000 0 0
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BROADCOM LTD SHS Y09827109 50,353 324,020 SH   DFND 4 0 292,710 31,310
BROADCOM LTD SHS Y09827109 13,423 86,374 SH   DFND 5 86,374 0 0
BROADCOM LTD SHS Y09827109 3,525 22,683 SH   DFND 7 0 22,683 0
BROADCOM LTD SHS Y09827109 920 5,919 SH   DFND 8 1,899 4,020 0
BROADCOM LTD SHS Y09827109 11 72 SH   DFND 10 72 0 0
BROADCOM LTD SHS Y09827109 516 3,323 SH   DFND 15 3,323 0 0
BROADCOM LTD SHS Y09827109 75 483 SH   DFND 19 483 0 0
BROADCOM LTD SHS Y09827109 4 24 SH   OTR 19 0 0 24
BROADCOM LTD SHS Y09827109 690 4,438 SH   DFND 20 4,438 0 0
BROADCOM LTD SHS Y09827109 521 3,351 SH   DFND 21 3,149 0 202
BROADCOM LTD SHS Y09827109 1 5 SH   DFND 22 0 0 5
BROADCOM LTD SHS Y09827109 2 12 SH   DFND 23 8 0 4
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CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4 1,500 SH   DFND 15 1,500 0 0
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COSTAMARE INC SHS Y1771G102 11 1,485 SH   DFND 5 1,485 0 0
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DIANA SHIPPING INC COM Y2066G104 1 500 SH   DFND 20 500 0 0
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FLEXTRONICS INTL LTD ORD Y2573F102 2 200 SH   DFND 7 0 200 0
FLEXTRONICS INTL LTD ORD Y2573F102 2 138 SH   DFND 15 138 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,187 185,300 SH   DFND 20 185,300 0 0
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14 1,200 SH   DFND 15 1,200 0 0
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