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 24 1,370 SH   DFND 3 1,370 0 0
AAC HLDGS INC COM 000307108 3 171 SH   DFND 5 171 0 0
AAC HLDGS INC COM 000307108 9 512 SH   DFND 15 512 0 0
AAC HLDGS INC COM 000307108 9 515 SH   DFND 20 515 0 0
AAON INC COM PAR $0.004 000360206 209 7,237 SH   DFND 3 7,016 0 221
AAON INC COM PAR $0.004 000360206 0 10 SH   DFND 5 10 0 0
AAON INC COM PAR $0.004 000360206 6 223 SH   DFND 20 223 0 0
AAR CORP COM 000361105 25 795 SH   DFND 2 795 0 0
AAR CORP COM 000361105 23 750 SH   DFND 3 0 0 750
AAR CORP COM 000361105 1 41 SH   DFND 20 41 0 0
ABB LTD SPONSORED ADR 000375204 1,128 50,101 SH   DFND 3 38,803 0 11,298
ABB LTD SPONSORED ADR 000375204 24,998 1,110,513 SH   DFND 5 1,110,513 0 0
ABB LTD SPONSORED ADR 000375204 105 4,675 SH   DFND 7 0 4,675 0
ABB LTD SPONSORED ADR 000375204 1,175 52,206 SH   DFND 8 52,206 0 0
ABB LTD SPONSORED ADR 000375204 13 599 SH   DFND 15 599 0 0
ABB LTD SPONSORED ADR 000375204 5 227 SH   DFND 20 227 0 0
ABB LTD SPONSORED ADR 000375204 18 815 SH   DFND 21 815 0 0
ABB LTD SPONSORED ADR 000375204 17 750 SH   DFND 24 0 0 750
ABB LTD SPONSORED ADR 000375204 0 13 SH   SOLE   13 0 0
ACNB CORP COM 000868109 28 1,051 SH   DFND 3 1,051 0 0
ACNB CORP COM 000868109 41 1,543 SH   DFND 21 1,543 0 0
ABM INDS INC COM 000957100 74 1,859 SH   DFND 2 1,859 0 0
ABM INDS INC COM 000957100 242 6,089 SH   DFND 3 6,089 0 0
ABM INDS INC COM 000957100 0 6 SH   DFND 5 6 0 0
ABM INDS INC COM 000957100 11 269 SH   DFND 20 269 0 0
AFLAC INC COM 001055102 416 5,794 SH   DFND 1 5,794 0 0
AFLAC INC COM 001055102 15,845 220,473 SH   DFND 3 209,060 0 11,413
AFLAC INC COM 001055102 22,694 315,767 SH   DFND 5 315,767 0 0
AFLAC INC COM 001055102 34 470 SH   DFND 7 0 470 0
AFLAC INC COM 001055102 931 12,957 SH   DFND 8 7,457 5,500 0
AFLAC INC COM 001055102 327 4,554 SH   DFND 15 4,554 0 0
AFLAC INC COM 001055102 123 1,710 SH   OTR 19 1,710 0 0
AFLAC INC COM 001055102 40 558 SH   OTR 19 0 0 558
AFLAC INC COM 001055102 396 5,511 SH   DFND 20 5,511 0 0
AFLAC INC COM 001055102 646 8,992 SH   DFND 21 8,282 0 710
AFLAC INC COM 001055102 812 11,300 SH   DFND 22 0 0 11,300
AFLAC INC COM 001055102 86 1,200 SH   DFND 23 1,200 0 0
AFLAC INC COM 001055102 122 1,698 SH   DFND 24 0 0 1,698
AGCO CORP COM 001084102 9,548 193,600 SH   DFND 1 193,600 0 0
AGCO CORP COM 001084102 78 1,573 SH   DFND 2 1,573 0 0
AGCO CORP COM 001084102 3,140 63,669 SH   DFND 3 48,961 0 14,708
AGCO CORP COM 001084102 64 1,300 SH   DFND 5 1,300 0 0
AGCO CORP COM 001084102 15 314 SH   DFND 15 314 0 0
AGCO CORP COM 001084102 837 16,974 SH   OTR 19 16,974 0 0
AGCO CORP COM 001084102 59 1,191 SH   OTR 19 1,191 0 0
AGCO CORP COM 001084102 53 1,074 SH   DFND 20 1,074 0 0
AGCO CORP COM 001084102 2 50 SH   DFND 21 50 0 0
AG MTG INVT TR INC COM 001228105 68 4,308 SH   DFND 3 4,308 0 0
AG MTG INVT TR INC COM 001228105 415 26,320 SH   DFND 4 0 26,320 0
AG MTG INVT TR INC COM 001228105 295 18,750 SH   DFND 7 0 18,750 0
A H BELO CORP COM CL A 001282102 1 77 SH   DFND 3 77 0 0
A H BELO CORP COM CL A 001282102 184 25,100 SH   DFND 4 0 25,100 0
AK STL HLDG CORP COM 001547108 214 44,301 SH   DFND 1 44,301 0 0
AK STL HLDG CORP COM 001547108 2 403 SH   DFND 2 403 0 0
AK STL HLDG CORP COM 001547108 538 111,399 SH   DFND 3 101,299 0 10,100
AK STL HLDG CORP COM 001547108 61 12,589 SH   DFND 5 12,589 0 0
AK STL HLDG CORP COM 001547108 2 432 SH   DFND 11 432 0 0
AK STL HLDG CORP COM 001547108 73 15,100 SH   DFND 20 15,100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 11 350 SH   DFND 3 200 0 150
AMN HEALTHCARE SERVICES INC COM 001744101 6 200 SH   DFND 8 200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1 40 SH   DFND 15 40 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8 251 SH   OTR 19 0 0 251
AMN HEALTHCARE SERVICES INC COM 001744101 25 798 SH   DFND 20 798 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2 62 SH   DFND 21 62 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 64 2,000 SH   DFND 22 0 0 2,000
AMN HEALTHCARE SERVICES INC COM 001744101 6,912 216,893 SH   DFND 23 204,119 0 12,774
AMN HEALTHCARE SERVICES INC COM 001744101 1,270 39,855 SH   OTR 23 0 0 39,855
AMN HEALTHCARE SERVICES INC COM 001744101 2,169 68,052 SH   OTR 27;23 68,052 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,475 77,673 SH   OTR 28;23 77,673 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,168 130,773 SH   OTR 30;23 130,773 0 0
A10 NETWORKS INC COM 002121101 111 10,400 SH   DFND 1 10,400 0 0
A10 NETWORKS INC COM 002121101 42 3,900 SH   DFND 3 3,600 0 300
A10 NETWORKS INC COM 002121101 1 61 SH   DFND 5 61 0 0
A10 NETWORKS INC COM 002121101 1 100 SH   DFND 20 100 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 102 28,066 SH   DFND 20 28,066 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 122 SH   SOLE   122 0 0
AVX CORP NEW COM 002444107 0 24 SH   DFND 5 24 0 0
AVX CORP NEW COM 002444107 9 617 SH   DFND 20 617 0 0
AZZ INC COM 002474104 65 1,000 SH   DFND 3 500 0 500
AZZ INC COM 002474104 76,205 1,167,540 SH   DFND 4 0 1,007,059 160,481
AZZ INC COM 002474104 29 450 SH   DFND 5 450 0 0
AZZ INC COM 002474104 2 26 SH   DFND 15 26 0 0
AZZ INC COM 002474104 27 413 SH   DFND 20 413 0 0
AARONS INC COM PAR $0.50 002535300 32 1,249 SH   DFND 2 1,249 0 0
AARONS INC COM PAR $0.50 002535300 172 6,749 SH   DFND 3 6,749 0 0
AARONS INC COM PAR $0.50 002535300 77 3,042 SH   DFND 5 3,042 0 0
AARONS INC COM PAR $0.50 002535300 455 17,888 SH   DFND 15 17,888 0 0
ABAXIS INC COM 002567105 18 345 SH   DFND 2 345 0 0
ABAXIS INC COM 002567105 93 1,805 SH   DFND 3 1,744 0 61
ABAXIS INC COM 002567105 20,825 403,429 SH   DFND 4 0 274,559 128,870
ABBOTT LABS COM 002824100 18,061 427,075 SH   DFND 1 427,075 0 0
ABBOTT LABS COM 002824100 135 3,200 SH Call DFND 2 3,200 0 0
ABBOTT LABS COM 002824100 34 800 SH Put DFND 2 800 0 0
ABBOTT LABS COM 002824100 52,443 1,240,079 SH   DFND 3 1,027,901 0 212,178
ABBOTT LABS COM 002824100 55,270 1,306,921 SH   DFND 5 1,306,921 0 0
ABBOTT LABS COM 002824100 3,380 79,932 SH   DFND 7 0 79,932 0
ABBOTT LABS COM 002824100 2,257 53,376 SH   DFND 8 40,157 13,219 0
ABBOTT LABS COM 002824100 113 2,668 SH   OTR 10 2,668 0 0
ABBOTT LABS COM 002824100 46 1,079 SH   DFND 14 1,079 0 0
ABBOTT LABS COM 002824100 671 15,860 SH   DFND 15 15,860 0 0
ABBOTT LABS COM 002824100 1,399 33,091 SH   OTR 19 33,091 0 0
ABBOTT LABS COM 002824100 30 703 SH   OTR 19 440 0 263
ABBOTT LABS COM 002824100 2,603 61,562 SH   DFND 21 51,629 0 9,933
ABBOTT LABS COM 002824100 407 9,623 SH   DFND 22 0 0 9,623
ABBOTT LABS COM 002824100 11,909 281,600 SH   DFND 23 205,707 0 75,893
ABBOTT LABS COM 002824100 548 12,950 SH   OTR 23 12,950 0 0
ABBOTT LABS COM 002824100 2,094 49,506 SH   DFND 24 1,500 0 48,006
ABBOTT LABS COM 002824100 194 4,585 SH   SOLE   4,585 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7 460 SH   DFND 1 460 0 0
ABERCROMBIE & FITCH CO CL A 002896207 477 30,000 SH Call DFND 2 30,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 254 16,000 SH Put DFND 2 16,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 39 2,427 SH   DFND 2 2,427 0 0
ABERCROMBIE & FITCH CO CL A 002896207 755 47,539 SH   DFND 3 47,239 0 300
ABERCROMBIE & FITCH CO CL A 002896207 1 92 SH   DFND 15 92 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7 457 SH   DFND 20 457 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 80 SH   DFND 21 80 0 0
ABERCROMBIE & FITCH CO CL A 002896207 388 24,400 SH   SOLE   24,400 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 26 5,101 SH   DFND 2 5,101 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7,528 1,470,286 SH   DFND 3 1,273,886 0 196,400
ABERDEEN ASIA PACIFIC INCOM COM 003009107 274 53,467 SH   DFND 5 53,467 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 23 4,500 SH   DFND 21 4,500 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 640 125,000 SH   OTR 29 125,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 28 4,871 SH   DFND 3 4,000 0 871
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 3 200 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 197 21,007 SH   DFND 3 19,685 0 1,322
ABIOMED INC COM 003654100 1,905 14,815 SH   DFND 1 14,815 0 0
ABIOMED INC COM 003654100 31 238 SH   DFND 2 238 0 0
ABIOMED INC COM 003654100 1,753 13,636 SH   DFND 3 12,451 0 1,185
ABIOMED INC COM 003654100 61,252 476,374 SH   DFND 4 0 356,694 119,680
ABIOMED INC COM 003654100 28 216 SH   DFND 5 216 0 0
ABIOMED INC COM 003654100 1 6 SH   DFND 15 6 0 0
ABIOMED INC COM 003654100 9 69 SH   DFND 21 69 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 81 12,470 SH   DFND 3 11,513 0 957
ACACIA RESH CORP ACACIA TCH COM 003881307 0 51 SH   DFND 5 51 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 420 SH   OTR 19 420 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 90 13,728 SH   DFND 21 13,728 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 643 27,307 SH   DFND 2 27,307 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 101 4,275 SH   DFND 3 3,125 0 1,150
ACADIA PHARMACEUTICALS INC COM 004225108 849 26,690 SH   DFND 3 23,490 0 3,200
ACADIA PHARMACEUTICALS INC COM 004225108 25 800 SH   DFND 5 800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 141 4,420 SH   DFND 15 4,420 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14 444 SH   DFND 20 444 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 150 SH   DFND 21 150 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,474 203,530 SH   DFND 23 185,558 0 17,972
ACADIA PHARMACEUTICALS INC COM 004225108 1,248 39,219 SH   OTR 27;23 39,219 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,251 70,771 SH   OTR 28;23 70,771 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,279 71,644 SH   OTR 30;23 71,644 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 55 1,527 SH   DFND 3 1,527 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 32 SH   OTR 19 0 0 32
ACCESS NATL CORP COM 004337101 38 1,600 SH   DFND 3 0 0 1,600
ACCURAY INC COM 004397105 0 58 SH   DFND 3 58 0 0
ACCURAY INC COM 004397105 0 11 SH   DFND 5 11 0 0
ACETO CORP COM 004446100 2 103 SH   DFND 3 103 0 0
ACETO CORP COM 004446100 13,828 728,154 SH   DFND 4 0 498,609 229,545
ACETO CORP COM 004446100 3 154 SH   DFND 20 154 0 0
ACETO CORP COM 004446100 2 102 SH   DFND 21 102 0 0
ACI WORLDWIDE INC COM 004498101 16 823 SH   DFND 2 823 0 0
ACI WORLDWIDE INC COM 004498101 650 33,555 SH   DFND 3 32,721 0 834
ACI WORLDWIDE INC COM 004498101 3 146 SH   DFND 21 146 0 0
ACME UTD CORP COM 004816104 10 500 SH   DFND 3 500 0 0
ACTUA CORP COM 005094107 0 7 SH   DFND 3 7 0 0
ACTUA CORP COM 005094107 427 33,000 SH   DFND   33,000 0 0
ACXIOM CORP COM 005125109 25 940 SH   DFND 2 940 0 0
ACXIOM CORP COM 005125109 27 1,000 SH   DFND 3 1,000 0 0
ACXIOM CORP COM 005125109 0 7 SH   DFND 5 7 0 0
ACXIOM CORP COM 005125109 21 802 SH   OTR 19 0 0 802
ACXIOM CORP COM 005125109 7 269 SH   DFND 21 269 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,893 372,102 SH   DFND 3 347,883 0 24,219
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 34 SH   DFND 21 34 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 17 SH   DFND 2 17 0 0
ADVAXIS INC COM NEW 007624208 11 1,060 SH   OTR 19 1,060 0 0
ADVAXIS INC COM NEW 007624208 3 240 SH   DFND 21 240 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 130 19,662 SH   DFND 3 17,595 0 2,067
AEROHIVE NETWORKS INC COM 007786106 40 6,500 SH   DFND 5 6,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15 832 SH   DFND 2 832 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 99 5,650 SH   DFND 3 5,650 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 234 13,300 SH   DFND 4 0 13,300 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 3 SH   DFND 5 3 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 457 SH   DFND 20 457 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 21 1,175 SH   DFND 21 1,175 0 0
ADVANCED MICRO DEVICES INC COM 007903107 435 62,900 SH   DFND 1 62,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 150 21,656 SH   DFND 2 21,656 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,050 1,165,000 SH Call DFND 3 1,165,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,939 570,000 SH Put DFND 3 570,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 115 16,606 SH   DFND 3 15,606 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 1 193 SH   DFND 5 193 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 310 SH   DFND 15 310 0 0
ADVANCED MICRO DEVICES INC COM 007903107 547 79,192 SH   DFND 20 79,192 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62 8,963 SH   DFND 22 0 0 8,963
ADVANCED MICRO DEVICES INC COM 007903107 15 2,100 SH   SOLE   2,100 0 0
AEGON N V NY REGISTRY SH 007924103 1,999 517,846 SH   DFND 3 395,053 0 122,793
AEGON N V NY REGISTRY SH 007924103 708 183,298 SH   DFND 5 183,298 0 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 1 264 SH   DFND 11 264 0 0
AEGON N V NY REGISTRY SH 007924103 110 28,407 SH   DFND 15 28,407 0 0
AEGON N V NY REGISTRY SH 007924103 2 641 SH   OTR 19 641 0 0
AEGON N V NY REGISTRY SH 007924103 0 118 SH   DFND 21 118 0 0
AEGON N V NY REGISTRY SH 007924103 8 2,000 SH   DFND   2,000 0 0
ADVANCED ENERGY INDS COM 007973100 336 7,100 SH   DFND 1 7,100 0 0
ADVANCED ENERGY INDS COM 007973100 42 892 SH   DFND 2 892 0 0
ADVANCED ENERGY INDS COM 007973100 609 12,869 SH   DFND 3 11,894 0 975
ADVANCED ENERGY INDS COM 007973100 401 8,469 SH   DFND 5 8,469 0 0
ADVANCED ENERGY INDS COM 007973100 19 397 SH   OTR 19 0 0 397
ADVANCED ENERGY INDS COM 007973100 5 100 SH   DFND 20 100 0 0
ADVANCED ENERGY INDS COM 007973100 3 64 SH   DFND 21 64 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 44 SH   DFND 5 44 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 0 1 SH   DFND 7 0 1 0
AEROVIRONMENT INC COM 008073108 2 87 SH   DFND 2 87 0 0
AEROVIRONMENT INC COM 008073108 10 402 SH   DFND 3 250 0 152
AEROVIRONMENT INC COM 008073108 0 5 SH   DFND 5 5 0 0
AEROVIRONMENT INC COM 008073108 5 185 SH   OTR 19 185 0 0
AEROVIRONMENT INC COM 008073108 59 2,413 SH   DFND 21 2,413 0 0
AEROVIRONMENT INC COM 008073108 10 400 SH   DFND 24 0 0 400
AFFILIATED MANAGERS GROUP COM 008252108 30 204 SH   DFND 1 204 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,398 9,663 SH   DFND 3 9,575 0 88
AFFILIATED MANAGERS GROUP COM 008252108 21,369 147,680 SH   DFND 4 0 117,613 30,067
AFFILIATED MANAGERS GROUP COM 008252108 504 3,486 SH   DFND 5 3,486 0 0
AFFILIATED MANAGERS GROUP COM 008252108 18 123 SH   DFND 15 123 0 0
AFFILIATED MANAGERS GROUP COM 008252108 318 2,196 SH   OTR 19 2,196 0 0
AFFILIATED MANAGERS GROUP COM 008252108 345 2,381 SH   DFND 21 2,241 0 140
AFFILIATED MANAGERS GROUP COM 008252108 442 3,055 SH   DFND 22 0 0 3,055
AGNICO EAGLE MINES LTD COM 008474108 250,726 4,627,642 SH   DFND 1 4,627,642 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,051 19,400 SH Put DFND 3 19,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,953 54,501 SH   DFND 3 33,398 0 21,103
AGNICO EAGLE MINES LTD COM 008474108 24,688 455,666 SH   DFND 5 455,666 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,258 23,228 SH   DFND 7 0 23,228 0
AGNICO EAGLE MINES LTD COM 008474108 128 2,368 SH   DFND 8 1,163 1,205 0
AGNICO EAGLE MINES LTD COM 008474108 176 3,250 SH   DFND 9 3,250 0 0
AGNICO EAGLE MINES LTD COM 008474108 64 1,187 SH   DFND 11 1,187 0 0
AGNICO EAGLE MINES LTD COM 008474108 91 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 81 1,500 SH   DFND 14 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 11 204 SH   DFND 15 204 0 0
AGNICO EAGLE MINES LTD COM 008474108 9 162 SH   OTR 19 162 0 0
AGNICO EAGLE MINES LTD COM 008474108 8 146 SH   DFND 21 146 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,569 84,330 SH   DFND 23 79,895 0 4,435
AGNICO EAGLE MINES LTD COM 008474108 900 16,609 SH   OTR 23 16,609 0 0
AGNICO EAGLE MINES LTD COM 008474108 142 2,615 SH   DFND   2,615 0 0
AGNICO EAGLE MINES LTD COM 008474108 74,683 1,378,424 SH   SOLE   1,378,424 0 0
AGREE REALTY CORP COM 008492100 1,130 22,854 SH   DFND 1 22,854 0 0
AGREE REALTY CORP COM 008492100 22 454 SH   DFND 2 454 0 0
AGREE REALTY CORP COM 008492100 2 40 SH   DFND 3 40 0 0
AGREE REALTY CORP COM 008492100 717 14,500 SH   DFND 4 0 14,500 0
AGREE REALTY CORP COM 008492100 1 11 SH   DFND 5 11 0 0
AGREE REALTY CORP COM 008492100 5 104 SH   DFND 15 104 0 0
AGREE REALTY CORP COM 008492100 26 516 SH   DFND 21 516 0 0
AGRIUM INC COM 008916108 381,689 4,208,719 SH   DFND 1 4,208,719 0 0
AGRIUM INC COM 008916108 1 10 SH   DFND 2 10 0 0
AGRIUM INC COM 008916108 2,973 32,779 SH   DFND 3 30,087 0 2,692
AGRIUM INC COM 008916108 4,389 48,400 SH Call DFND 5 48,400 0 0
AGRIUM INC COM 008916108 206,120 2,272,792 SH   DFND 5 2,272,792 0 0
AGRIUM INC COM 008916108 9,429 103,965 SH   DFND 7 0 103,965 0
AGRIUM INC COM 008916108 4,694 51,757 SH   DFND 8 43,577 8,180 0
AGRIUM INC COM 008916108 418 4,604 SH   DFND 9 4,604 0 0
AGRIUM INC COM 008916108 102 1,128 SH   DFND 15 1,128 0 0
AGRIUM INC COM 008916108 1 15 SH   DFND 21 15 0 0
AGRIUM INC COM 008916108 1,671 18,420 SH   DFND 24 1,275 0 17,145
AGRIUM INC COM 008916108 273 3,013 SH   OTR 29 3,013 0 0
AGRIUM INC COM 008916108 119 1,310 SH   DFND   1,310 0 0
AGRIUM INC COM 008916108 77,777 857,617 SH   SOLE   857,617 0 0
AIR METHODS CORP COM PAR $.06 009128307 1 41 SH   DFND 3 41 0 0
AIR METHODS CORP COM PAR $.06 009128307 30,986 983,994 SH   DFND 4 0 840,194 143,800
AIR METHODS CORP COM PAR $.06 009128307 3 108 SH   DFND 15 108 0 0
AIR METHODS CORP COM PAR $.06 009128307 25 798 SH   DFND 20 798 0 0
AIR PRODS & CHEMS INC COM 009158106 6,331 42,108 SH   DFND 1 42,108 0 0
AIR PRODS & CHEMS INC COM 009158106 3,998 26,593 SH   DFND 3 22,916 0 3,677
AIR PRODS & CHEMS INC COM 009158106 16,917 112,526 SH   DFND 5 112,526 0 0
AIR PRODS & CHEMS INC COM 009158106 24 160 SH   DFND 7 0 160 0
AIR PRODS & CHEMS INC COM 009158106 556 3,698 SH   DFND 8 3,578 120 0
AIR PRODS & CHEMS INC COM 009158106 45 300 SH   OTR 10 300 0 0
AIR PRODS & CHEMS INC COM 009158106 221 1,470 SH   DFND 15 1,470 0 0
AIR PRODS & CHEMS INC COM 009158106 126 835 SH   OTR 19 835 0 0
AIR PRODS & CHEMS INC COM 009158106 2 10 SH   OTR 19 0 0 10
AIR PRODS & CHEMS INC COM 009158106 810 5,387 SH   DFND 21 5,387 0 0
AIR PRODS & CHEMS INC COM 009158106 171 1,137 SH   DFND 23 914 0 223
AIR PRODS & CHEMS INC COM 009158106 10 67 SH   DFND   67 0 0
AIR PRODS & CHEMS INC COM 009158106 53 350 SH   SOLE   350 0 0
AKORN INC COM 009728106 1,931 70,853 SH   DFND 3 60,751 0 10,102
AKORN INC COM 009728106 29 1,059 SH   DFND 5 1,059 0 0
AKORN INC COM 009728106 1 50 SH   DFND 15 50 0 0
AKORN INC COM 009728106 5 197 SH   DFND 21 197 0 0
ALAMO GROUP INC COM 011311107 26 400 SH   DFND 3 400 0 0
ALAMO GROUP INC COM 011311107 1,140 17,300 SH   DFND 4 0 17,300 0
ALAMO GROUP INC COM 011311107 6 95 SH   DFND 20 95 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 17,077 2,082,563 SH   DFND 1 2,082,563 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 416 50,713 SH   DFND 2 50,713 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 17 2,120 SH   DFND 3 1,320 0 800
ALAMOS GOLD INC NEW COM CL A 011532108 341 41,567 SH   DFND 5 41,567 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 40 4,835 SH   DFND 7 0 4,835 0
ALAMOS GOLD INC NEW COM CL A 011532108 7 856 SH   DFND 8 856 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,204 634,622 SH   SOLE   634,622 0 0
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ALARM COM HLDGS INC COM 011642105 8 286 SH   DFND 3 286 0 0
ALARM COM HLDGS INC COM 011642105 0 14 SH   DFND 5 14 0 0
ALARM COM HLDGS INC COM 011642105 1 20 SH   DFND 20 20 0 0
ALASKA AIR GROUP INC COM 011659109 9,032 137,145 SH   DFND 1 137,145 0 0
ALASKA AIR GROUP INC COM 011659109 1,258 19,108 SH   DFND 3 13,657 0 5,451
ALASKA AIR GROUP INC COM 011659109 5,930 90,043 SH   DFND 4 0 72,843 17,200
ALASKA AIR GROUP INC COM 011659109 2,262 34,339 SH   DFND 5 34,339 0 0
ALASKA AIR GROUP INC COM 011659109 79 1,200 SH   DFND 7 0 1,200 0
ALASKA AIR GROUP INC COM 011659109 50 765 SH   DFND 8 765 0 0
ALASKA AIR GROUP INC COM 011659109 56 850 SH   OTR 10 850 0 0
ALASKA AIR GROUP INC COM 011659109 484 7,354 SH   DFND 15 7,354 0 0
ALASKA AIR GROUP INC COM 011659109 18 267 SH   DFND 20 267 0 0
ALASKA AIR GROUP INC COM 011659109 112 1,693 SH   DFND 21 1,651 0 42
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ALBANY INTL CORP CL A 012348108 4 104 SH   DFND 3 104 0 0
ALBANY INTL CORP CL A 012348108 0 1 SH   DFND 5 1 0 0
ALBANY INTL CORP CL A 012348108 20 481 SH   OTR 19 0 0 481
ALBANY INTL CORP CL A 012348108 12 286 SH   DFND 20 286 0 0
ALBANY MOLECULAR RESH INC COM 012423109 120 7,259 SH   DFND 3 6,659 0 600
ALBANY MOLECULAR RESH INC COM 012423109 509 30,800 SH   DFND 4 0 30,800 0
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ALBANY MOLECULAR RESH INC COM 012423109 2 112 SH   DFND 15 112 0 0
ALBANY MOLECULAR RESH INC COM 012423109 22 1,332 SH   OTR 19 0 0 1,332
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ALBEMARLE CORP COM 012653101 9,735 113,877 SH   DFND 3 105,783 0 8,094
ALBEMARLE CORP COM 012653101 28,680 335,480 SH   DFND 4 0 300,830 34,650
ALBEMARLE CORP COM 012653101 1,803 21,086 SH   DFND 5 21,086 0 0
ALBEMARLE CORP COM 012653101 7 81 SH   DFND 21 81 0 0
ALBEMARLE CORP COM 012653101 11,191 130,899 SH   DFND 23 126,165 0 4,734
ALBEMARLE CORP COM 012653101 964 11,278 SH   OTR 26;23 0 0 11,278
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ALCOA INC COM 013817101 23,124 2,280,500 SH Call DFND 3 2,280,500 0 0
ALCOA INC COM 013817101 2,894 285,400 SH Put DFND 3 285,400 0 0
ALCOA INC COM 013817101 14,564 1,436,298 SH   DFND 3 1,126,030 0 310,268
ALCOA INC COM 013817101 4,835 476,827 SH   DFND 5 476,827 0 0
ALCOA INC COM 013817101 172 17,000 SH   DFND 7 0 17,000 0
ALCOA INC COM 013817101 86 8,454 SH   DFND 8 8,454 0 0
ALCOA INC COM 013817101 23 2,280 SH   DFND 11 2,280 0 0
ALCOA INC COM 013817101 32 3,200 SH   DFND 13 3,200 0 0
ALCOA INC COM 013817101 71,556 7,056,800 SH   DFND 14 7,056,800 0 0
ALCOA INC COM 013817101 13 1,235 SH   DFND 15 1,235 0 0
ALCOA INC COM 013817101 15 1,500 SH   OTR 19 1,500 0 0
ALCOA INC COM 013817101 1 147 SH   OTR 19 0 0 147
ALCOA INC COM 013817101 62 6,076 SH   DFND 20 6,076 0 0
ALCOA INC COM 013817101 46 4,493 SH   DFND 21 4,493 0 0
ALCOA INC COM 013817101 7 650 SH   DFND 22 0 0 650
ALCOA INC COM 013817101 5 525 SH   DFND   525 0 0
ALCOA INC COM 013817101 716 70,642 SH   SOLE   70,642 0 0
ALCOA INC DEP SHS 1/10TH 013817309 324 9,918 PRN   DFND 3 7,288 0 2,630
ALCOA INC DEP SHS 1/10TH 013817309 3 105 PRN   DFND 22 0 0 105
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ALDER BIOPHARMACEUTICALS INC COM 014339105 17 507 SH   DFND 3 107 0 400
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,431 74,194 SH   DFND 23 69,763 0 4,431
ALDER BIOPHARMACEUTICALS INC COM 014339105 392 11,947 SH   OTR 23 0 0 11,947
ALDER BIOPHARMACEUTICALS INC COM 014339105 788 24,048 SH   OTR 27;23 24,048 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,006 30,700 SH   OTR 28;23 30,700 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,430 43,638 SH   OTR 30;23 43,638 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12 306 SH   DFND 3 100 0 206
ALEXANDER & BALDWIN INC NEW COM 014491104 23 600 SH   OTR 19 600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9 224 SH   DFND 20 224 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9 224 SH   DFND 21 224 0 0
ALEXANDERS INC COM 014752109 21 51 SH   DFND 2 51 0 0
ALEXANDERS INC COM 014752109 37 87 SH   DFND 20 87 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 233 2,141 SH   DFND 2 2,141 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 512 4,709 SH   DFND 3 4,609 0 100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,979 146,910 SH   DFND 4 0 138,050 8,860
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 118 1,085 SH   DFND 5 1,085 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 134 SH   DFND 15 134 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 75 690 SH   OTR 19 690 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 92 850 SH   DFND 20 850 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 10 SH   DFND 21 10 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,953 119,088 SH   DFND 23 114,782 0 4,306
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,116 10,257 SH   OTR 26;23 0 0 10,257
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 114 3,220 PRN   DFND 21 1,810 0 1,410
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 8 215 PRN   DFND 22 0 0 215
ALEXION PHARMACEUTICALS INC COM 015351109 1,013 8,263 SH   DFND 2 8,263 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,644 37,895 SH   DFND 3 37,713 0 182
ALEXION PHARMACEUTICALS INC COM 015351109 8,199 66,906 SH   DFND 5 66,906 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,578 29,197 SH   DFND 7 0 29,197 0
ALEXION PHARMACEUTICALS INC COM 015351109 66 535 SH   DFND 8 0 535 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 22 SH   DFND 11 22 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,838 15,000 SH   DFND 14 15,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 94 771 SH   DFND 15 771 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 10 SH   OTR 19 0 0 10
ALEXION PHARMACEUTICALS INC COM 015351109 74 600 SH   DFND 21 538 0 62
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ALIGN TECHNOLOGY INC COM 016255101 122 1,299 SH   DFND 2 1,299 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,939 84,678 SH   DFND 3 81,765 0 2,913
ALIGN TECHNOLOGY INC COM 016255101 9,491 101,240 SH   DFND 4 0 101,240 0
ALIGN TECHNOLOGY INC COM 016255101 981 10,466 SH   DFND 5 10,466 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 30 SH   DFND 8 30 0 0
ALIGN TECHNOLOGY INC COM 016255101 29 305 SH   DFND 15 305 0 0
ALIGN TECHNOLOGY INC COM 016255101 90 955 SH   OTR 19 0 0 955
ALIGN TECHNOLOGY INC COM 016255101 17 176 SH   DFND 20 176 0 0
ALIGN TECHNOLOGY INC COM 016255101 54 574 SH   DFND 21 523 0 51
ALIGN TECHNOLOGY INC COM 016255101 2 25 SH   DFND 23 25 0 0
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ALLEGHANY CORP DEL COM 017175100 667 1,271 SH   DFND 3 1,045 0 226
ALLEGHANY CORP DEL COM 017175100 5 10 SH   DFND 15 10 0 0
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ALLEGHANY CORP DEL COM 017175100 30 58 SH   DFND 21 58 0 0
ALLETE INC COM NEW 018522300 380 6,382 SH   DFND 1 6,382 0 0
ALLETE INC COM NEW 018522300 992 16,646 SH   DFND 3 16,433 0 213
ALLETE INC COM NEW 018522300 1 9 SH   DFND 5 9 0 0
ALLETE INC COM NEW 018522300 60 1,000 SH   DFND 15 1,000 0 0
ALLETE INC COM NEW 018522300 1 24 SH   OTR 19 0 0 24
ALLETE INC COM NEW 018522300 18 301 SH   DFND 20 301 0 0
ALLETE INC COM NEW 018522300 77 1,293 SH   DFND 21 1,293 0 0
ALLETE INC COM NEW 018522300 27 449 SH   DFND 23 449 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 236 15,344 SH   DFND 3 15,344 0 0
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 7,775 36,240 SH   DFND 4 0 36,240 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,574 11,997 SH   DFND 5 11,997 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,872 8,727 SH   DFND 7 0 8,727 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 177 824 SH   DFND 8 129 695 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 644 3,000 SH   DFND 11 3,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22 104 SH   DFND 15 104 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 33 155 SH   OTR 19 155 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 70 SH   OTR 19 60 0 10
ALLIANCE DATA SYSTEMS CORP COM 018581108 269 1,255 SH   DFND 21 1,255 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 105 SH   DFND 22 0 0 105
ALLIANCE ONE INTL INC COM NEW 018772301 1 27 SH   DFND 22 0 0 27
ALLIANT ENERGY CORP COM 018802108 581 15,158 SH   DFND 1 15,158 0 0
ALLIANT ENERGY CORP COM 018802108 6,329 165,200 SH   DFND 3 157,516 0 7,684
ALLIANT ENERGY CORP COM 018802108 29 750 SH   DFND 7 0 750 0
ALLIANT ENERGY CORP COM 018802108 5 120 SH   DFND 15 120 0 0
ALLIANT ENERGY CORP COM 018802108 333 8,702 SH   OTR 19 8,702 0 0
ALLIANT ENERGY CORP COM 018802108 0 10 SH   OTR 19 0 0 10
ALLIANT ENERGY CORP COM 018802108 174 4,544 SH   DFND 21 4,544 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 590 99,562 SH   DFND 3 98,182 0 1,380
ALLIANZGI CONV & INCOME FD I COM 018825109 8 1,298 SH   DFND 21 1,298 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 13 1,941 SH   DFND 2 1,941 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 310 45,947 SH   DFND 3 44,886 0 1,061
ALLIANZGI EQUITY & CONV INCO COM 018829101 3,012 142,264 SH   DFND 3 77,291 0 64,973
ALLIANZGI EQUITY & CONV INCO COM 018829101 7 322 SH   DFND 21 322 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 991 52,430 SH   DFND 4 0 52,430 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 12 14,500 SH   DFND 3 14,500 0 0
ALLSTATE CORP COM 020002101 1,490 21,541 SH   DFND 1 21,541 0 0
ALLSTATE CORP COM 020002101 2,767 40,000 SH Put DFND 2 40,000 0 0
ALLSTATE CORP COM 020002101 16,885 244,078 SH   DFND 3 214,567 0 29,511
ALLSTATE CORP COM 020002101 12,601 182,146 SH   DFND 4 0 129,102 53,044
ALLSTATE CORP COM 020002101 2,836 40,996 SH   DFND 5 40,996 0 0
ALLSTATE CORP COM 020002101 1,808 26,141 SH   DFND 7 0 26,141 0
ALLSTATE CORP COM 020002101 202 2,922 SH   DFND 8 57 2,865 0
ALLSTATE CORP COM 020002101 159 2,299 SH   DFND 15 2,299 0 0
ALLSTATE CORP COM 020002101 313 4,523 SH   OTR 19 4,523 0 0
ALLSTATE CORP COM 020002101 30 439 SH   OTR 19 260 0 179
ALLSTATE CORP COM 020002101 199 2,874 SH   DFND 21 2,328 0 546
ALLSTATE CORP COM 020002101 0 7 SH   DFND 22 0 0 7
ALLSTATE CORP COM 020002101 14,809 214,062 SH   DFND 23 203,086 0 10,976
ALLSTATE CORP COM 020002101 133 1,917 SH   DFND 24 150 0 1,767
ALLSTATE CORP COM 020002101 1,129 16,324 SH   OTR 26;23 0 0 16,324
ALLSTATE CORP COM 020002101 3 37 SH   DFND   37 0 0
ALMADEN MINERALS LTD COM CL B 020283305 0 12 SH   DFND 5 12 0 0
ALMADEN MINERALS LTD COM CL B 020283305 11 8,000 SH   DFND 14 8,000 0 0
ALMOST FAMILY INC COM 020409108 0 7 SH   DFND 5 7 0 0
ALMOST FAMILY INC COM 020409108 74 2,000 SH   DFND 22 0 0 2,000
ALON USA ENERGY INC COM 020520102 4 500 SH   DFND 3 200 0 300
ALON USA ENERGY INC COM 020520102 1 115 SH   DFND 21 115 0 0
ALPHA PRO TECH LTD COM 020772109 22 6,000 SH   DFND 5 6,000 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 14 1,582 SH   DFND 2 1,582 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,529 283,177 SH   DFND 3 239,642 0 43,535
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13 1,500 SH   DFND 8 1,500 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 9 964 SH   DFND 21 964 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 96 SH   DFND 2 96 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 18 2,000 SH   DFND 3 2,000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 7 800 SH   DFND 21 800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 500 SH   DFND 3 500 0 0
AMAZON COM INC COM 023135106 157,438 188,028 SH   DFND 1 188,028 0 0
AMAZON COM INC COM 023135106 2,512 3,000 SH Put DFND 2 3,000 0 0
AMAZON COM INC COM 023135106 21,142 25,250 SH   DFND 2 25,250 0 0
AMAZON COM INC COM 023135106 119,735 143,000 SH Call DFND 3 143,000 0 0
AMAZON COM INC COM 023135106 83,731 100,000 SH Put DFND 3 100,000 0 0
AMAZON COM INC COM 023135106 223,429 266,842 SH   DFND 3 239,787 0 27,055
AMAZON COM INC COM 023135106 56,627 67,630 SH   DFND 4 0 67,200 430
AMAZON COM INC COM 023135106 125,688 150,109 SH   DFND 5 150,109 0 0
AMAZON COM INC COM 023135106 14,333 17,118 SH   DFND 7 0 17,118 0
AMAZON COM INC COM 023135106 4,244 5,069 SH   DFND 8 3,663 1,406 0
AMAZON COM INC COM 023135106 25 30 SH   DFND 9 30 0 0
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AMAZON COM INC COM 023135106 117,959 140,879 SH   DFND 11 140,879 0 0
AMAZON COM INC COM 023135106 419 500 SH   DFND 13 500 0 0
AMAZON COM INC COM 023135106 2,977 3,555 SH   DFND 15 3,555 0 0
AMAZON COM INC COM 023135106 84,294 100,672 SH   OTR 16 100,672 0 0
AMAZON COM INC COM 023135106 3,071 3,668 SH   OTR 18 3,668 0 0
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AMAZON COM INC COM 023135106 103 123 SH   OTR 19 93 0 30
AMAZON COM INC COM 023135106 4,218 5,037 SH   DFND 21 5,037 0 0
AMAZON COM INC COM 023135106 141 168 SH   DFND 22 0 0 168
AMAZON COM INC COM 023135106 22,107 26,402 SH   DFND 23 20,003 0 6,399
AMAZON COM INC COM 023135106 955 1,140 SH   OTR 23 1,140 0 0
AMAZON COM INC COM 023135106 7,306 8,726 SH   DFND 24 2,177 0 6,549
AMAZON COM INC COM 023135106 58 69 SH   DFND   69 0 0
AMAZON COM INC COM 023135106 1,129 1,348 SH   SOLE   1,348 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 7 791 SH   DFND 3 791 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 72 SH   DFND 3 72 0 0
AMBAC FINL GROUP INC COM NEW 023139884 0 2 SH   DFND 5 2 0 0
AMEDISYS INC COM 023436108 2 50 SH   DFND 3 50 0 0
AMEDISYS INC COM 023436108 0 5 SH   DFND 5 5 0 0
AMEDISYS INC COM 023436108 9 200 SH   DFND 20 200 0 0
AMERCO COM 023586100 103 317 SH   DFND 3 308 0 9
AMERCO COM 023586100 1,008 3,109 SH   DFND 5 3,109 0 0
AMERCO COM 023586100 8 26 SH   DFND 21 26 0 0
AMEREN CORP COM 023608102 17,230 350,350 SH   DFND 1 350,350 0 0
AMEREN CORP COM 023608102 2,936 59,708 SH   DFND 3 54,313 0 5,395
AMEREN CORP COM 023608102 3,156 64,171 SH   DFND 5 64,171 0 0
AMEREN CORP COM 023608102 7 150 SH   DFND 15 150 0 0
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AMEREN CORP COM 023608102 0 8 SH   OTR 19 0 0 8
AMEREN CORP COM 023608102 10 205 SH   DFND 20 205 0 0
AMEREN CORP COM 023608102 100 2,024 SH   DFND 21 2,024 0 0
AMERICAN ASSETS TR INC COM 024013104 321 7,407 SH   DFND 1 7,407 0 0
AMERICAN ASSETS TR INC COM 024013104 22 507 SH   DFND 2 507 0 0
AMERICAN ASSETS TR INC COM 024013104 1,273 29,351 SH   DFND 3 25,867 0 3,484
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 325 SH   DFND 1 325 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 23 1,355 SH   DFND 2 1,355 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,122 65,171 SH   DFND 3 56,604 0 8,567
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 280 SH   DFND 5 280 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 198 SH   DFND 20 198 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 585 SH   DFND 21 585 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,421 47,589 SH   DFND 1 47,589 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 157 3,084 SH   DFND 2 3,084 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 248 4,882 SH   DFND 3 4,501 0 381
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,248 24,539 SH   DFND 5 24,539 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 37 730 SH   DFND 11 730 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 159 3,132 SH   DFND 15 3,132 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 17 342 SH   DFND 21 342 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,214 259,763 SH   DFND 23 250,347 0 9,416
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,140 22,403 SH   OTR 26;23 0 0 22,403
AMERICAN DG ENERGY INC COM 025398108 242 920,407 SH   DFND 13 920,407 0 0
AMERICAN ELEC PWR INC COM 025537101 89,417 1,392,579 SH   DFND 1 1,392,579 0 0
AMERICAN ELEC PWR INC COM 025537101 1,156 18,000 SH Put DFND 2 18,000 0 0
AMERICAN ELEC PWR INC COM 025537101 395 6,144 SH   DFND 2 6,144 0 0
AMERICAN ELEC PWR INC COM 025537101 758 11,800 SH Call DFND 3 11,800 0 0
AMERICAN ELEC PWR INC COM 025537101 109,854 1,710,859 SH   DFND 3 1,532,488 0 178,371
AMERICAN ELEC PWR INC COM 025537101 64,532 1,005,018 SH   DFND 4 0 893,163 111,855
AMERICAN ELEC PWR INC COM 025537101 20,117 313,300 SH   DFND 5 313,300 0 0
AMERICAN ELEC PWR INC COM 025537101 134 2,088 SH   DFND 7 0 2,088 0
AMERICAN ELEC PWR INC COM 025537101 2,437 37,955 SH   DFND 8 33,655 4,300 0
AMERICAN ELEC PWR INC COM 025537101 45 700 SH   DFND 9 700 0 0
AMERICAN ELEC PWR INC COM 025537101 1,070 16,670 SH   DFND 15 16,670 0 0
AMERICAN ELEC PWR INC COM 025537101 9,689 150,902 SH   OTR 19 150,702 0 200
AMERICAN ELEC PWR INC COM 025537101 33 509 SH   OTR 19 125 0 384
AMERICAN ELEC PWR INC COM 025537101 87 1,361 SH   DFND 20 1,361 0 0
AMERICAN ELEC PWR INC COM 025537101 75,892 1,181,936 SH   DFND 21 1,123,342 0 58,594
AMERICAN ELEC PWR INC COM 025537101 0 2 SH   DFND 23 2 0 0
AMERICAN ELEC PWR INC COM 025537101 544 8,469 SH   OTR 29 8,469 0 0
AMERICAN ELEC PWR INC COM 025537101 11 164 SH   DFND   164 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 67 3,766 SH   DFND 2 3,766 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 510 28,790 SH   DFND 3 25,752 0 3,038
AMERICAN EQTY INVT LIFE HLD COM 025676206 6 347 SH   DFND 20 347 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 59 SH   DFND 21 59 0 0
AMERICAN EXPRESS CO COM 025816109 137 2,143 SH   DFND 1 2,143 0 0
AMERICAN EXPRESS CO COM 025816109 5,335 83,300 SH Call DFND 2 83,300 0 0
AMERICAN EXPRESS CO COM 025816109 9,222 144,000 SH Put DFND 2 144,000 0 0
AMERICAN EXPRESS CO COM 025816109 8,533 133,241 SH   DFND 2 133,241 0 0
AMERICAN EXPRESS CO COM 025816109 6,225 97,200 SH Call DFND 3 97,200 0 0
AMERICAN EXPRESS CO COM 025816109 19,302 301,400 SH Put DFND 3 301,400 0 0
AMERICAN EXPRESS CO COM 025816109 22,343 348,887 SH   DFND 3 291,275 0 57,612
AMERICAN EXPRESS CO COM 025816109 21,917 342,246 SH   DFND 5 342,246 0 0
AMERICAN EXPRESS CO COM 025816109 259 4,049 SH   DFND 7 0 4,049 0
AMERICAN EXPRESS CO COM 025816109 898 14,021 SH   DFND 8 9,621 4,400 0
AMERICAN EXPRESS CO COM 025816109 167 2,600 SH   OTR 10 2,600 0 0
AMERICAN EXPRESS CO COM 025816109 2,402 37,500 SH   DFND 11 37,500 0 0
AMERICAN EXPRESS CO COM 025816109 645 10,068 SH   DFND 13 10,068 0 0
AMERICAN EXPRESS CO COM 025816109 339 5,287 SH   DFND 15 5,287 0 0
AMERICAN EXPRESS CO COM 025816109 1,471 22,971 SH   OTR 19 22,971 0 0
AMERICAN EXPRESS CO COM 025816109 35 544 SH   OTR 19 530 0 14
AMERICAN EXPRESS CO COM 025816109 128 1,997 SH   DFND 20 1,997 0 0
AMERICAN EXPRESS CO COM 025816109 829 12,949 SH   DFND 21 10,914 0 2,035
AMERICAN EXPRESS CO COM 025816109 5,988 93,508 SH   DFND 23 3,907 0 89,601
AMERICAN EXPRESS CO COM 025816109 384 6,000 SH   OTR 23 0 0 6,000
AMERICAN EXPRESS CO COM 025816109 148 2,317 SH   DFND 24 200 0 2,117
AMERICAN EXPRESS CO COM 025816109 346 5,400 SH   DFND   5,400 0 0
AMERICAN EXPRESS CO COM 025816109 149 2,325 SH   SOLE   2,325 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 22,618 301,568 SH   DFND 1 301,568 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 147 1,957 SH   DFND 2 1,957 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 79 1,052 SH   DFND 3 1,025 0 27
AMERICAN FINL GROUP INC OHIO COM 025932104 2,813 37,510 SH   DFND 4 0 37,510 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,216 16,218 SH   DFND 5 16,218 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 50 663 SH   DFND 8 663 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 941 12,544 SH   OTR 19 12,544 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 42 561 SH   OTR 19 561 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 145 1,939 SH   DFND 21 1,939 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 435 5,796 SH   DFND 23 5,796 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 872 41,145 SH   DFND 3 40,837 0 308
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 239 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 8 382 SH   OTR 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 2 79 SH   OTR 19 79 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 22 1,035 SH   DFND 21 635 0 400
AMERICAN INTL GROUP INC COM NEW 026874784 62,782 1,058,009 SH   DFND 1 1,058,009 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,522 42,500 SH Call DFND 2 42,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,990 117,800 SH Put DFND 2 117,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,395 765,000 SH Call DFND 3 765,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,212 205,800 SH Put DFND 3 205,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,826 334,116 SH   DFND 3 305,197 0 28,919
AMERICAN INTL GROUP INC COM NEW 026874784 13,845 233,314 SH   DFND 4 0 164,845 68,469
AMERICAN INTL GROUP INC COM NEW 026874784 12,833 216,258 SH   DFND 5 216,258 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,447 41,240 SH   DFND 7 0 41,240 0
AMERICAN INTL GROUP INC COM NEW 026874784 791 13,333 SH   DFND 8 9,588 3,745 0
AMERICAN INTL GROUP INC COM NEW 026874784 16 270 SH   DFND 9 270 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 650 10,960 SH   OTR 10 10,960 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28,910 487,200 SH   DFND 11 487,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 182 SH   DFND 14 182 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 382 6,430 SH   DFND 15 6,430 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38,763 653,239 SH   OTR 19 652,689 0 550
AMERICAN INTL GROUP INC COM NEW 026874784 307 5,174 SH   OTR 19 4,905 0 269
AMERICAN INTL GROUP INC COM NEW 026874784 202 3,400 SH   DFND 20 3,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 56,667 954,959 SH   DFND 21 917,555 0 37,404
AMERICAN INTL GROUP INC COM NEW 026874784 71 1,203 SH   DFND 22 0 0 1,203
AMERICAN INTL GROUP INC COM NEW 026874784 12 200 SH   DFND 23 200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9 158 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 57 967 SH   DFND   967 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 112 SH   SOLE   112 0 0
AMERICAN NATL INS CO COM 028591105 55 447 SH   DFND 1 447 0 0
AMERICAN NATL INS CO COM 028591105 107 880 SH   DFND 3 880 0 0
AMERICAN NATL INS CO COM 028591105 145 1,193 SH   DFND 5 1,193 0 0
AMERICAN RLTY INVS INC COM 029174109 1 139 SH   DFND 3 139 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1 41 SH   DFND 2 41 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 34 11,000 SH   DFND 4 0 11,000 0
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AMERICAN STS WTR CO COM 029899101 974 24,317 SH   DFND 3 23,712 0 605
AMERICAN STS WTR CO COM 029899101 352 8,800 SH   DFND 4 0 8,800 0
AMERICAN STS WTR CO COM 029899101 1,304 32,570 SH   DFND 5 32,570 0 0
AMERICAN STS WTR CO COM 029899101 1,773 44,270 SH   DFND 8 44,270 0 0
AMERICAN STS WTR CO COM 029899101 3 76 SH   DFND 15 76 0 0
AMERICAN STS WTR CO COM 029899101 99 2,475 SH   OTR 19 2,475 0 0
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AMERICAN VANGUARD CORP COM 030371108 1 89 SH   DFND 20 89 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,528 20,413 SH   DFND 1 20,413 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,593 48,010 SH   DFND 3 42,523 0 5,487
AMERICAN WTR WKS CO INC NEW COM 030420103 3,073 41,063 SH   DFND 5 41,063 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19 255 SH   DFND 7 0 255 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23 314 SH   DFND 8 314 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 264 3,522 SH   DFND 15 3,522 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,365 512,622 SH   OTR 19 512,147 0 475
AMERICAN WTR WKS CO INC NEW COM 030420103 379 5,066 SH   OTR 19 4,323 0 743
AMERICAN WTR WKS CO INC NEW COM 030420103 49,626 663,089 SH   DFND 21 648,431 0 14,658
AMERICAN WTR WKS CO INC NEW COM 030420103 14 185 SH   DFND 22 0 0 185
AMERICAN WTR WKS CO INC NEW COM 030420103 19 250 SH   DFND 23 250 0 0
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AMERICAN WOODMARK CORP COM 030506109 2 24 SH   DFND 15 24 0 0
AMERICAN WOODMARK CORP COM 030506109 8 102 SH   DFND 20 102 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,764 38,644 SH   DFND 3 33,653 0 4,991
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5 110 SH   DFND 5 110 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 5,026 110,074 SH   OTR 19 110,074 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 57,493 1,259,160 SH   DFND 21 1,228,880 0 30,280
AMETEK INC NEW COM 031100100 476 9,953 SH   DFND 3 6,885 0 3,068
AMETEK INC NEW COM 031100100 6,733 140,927 SH   DFND 4 0 140,927 0
AMETEK INC NEW COM 031100100 624 13,056 SH   DFND 5 13,056 0 0
AMETEK INC NEW COM 031100100 109 2,278 SH   DFND 20 2,278 0 0
AMETEK INC NEW COM 031100100 265 5,548 SH   DFND 21 5,548 0 0
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AMGEN INC COM 031162100 3,503 21,000 SH Call DFND 2 21,000 0 0
AMGEN INC COM 031162100 4,370 26,200 SH Put DFND 2 26,200 0 0
AMGEN INC COM 031162100 6,953 41,682 SH   DFND 2 41,682 0 0
AMGEN INC COM 031162100 21,702 130,100 SH Put DFND 3 130,100 0 0
AMGEN INC COM 031162100 87,638 525,374 SH   DFND 3 436,741 0 88,633
AMGEN INC COM 031162100 59,150 354,596 SH   DFND 5 354,596 0 0
AMGEN INC COM 031162100 1,188 7,122 SH   DFND 7 0 7,122 0
AMGEN INC COM 031162100 2,134 12,791 SH   DFND 8 10,230 2,561 0
AMGEN INC COM 031162100 60 360 SH   OTR 10 360 0 0
AMGEN INC COM 031162100 1,365 8,181 SH   DFND 15 8,181 0 0
AMGEN INC COM 031162100 134,711 807,574 SH   OTR 16 807,574 0 0
AMGEN INC COM 031162100 2,594 15,548 SH   OTR 18 15,548 0 0
AMGEN INC COM 031162100 4,186 25,097 SH   OTR 19 24,947 0 150
AMGEN INC COM 031162100 747 4,481 SH   OTR 19 215 0 4,266
AMGEN INC COM 031162100 109 652 SH   DFND 20 652 0 0
AMGEN INC COM 031162100 2,444 14,649 SH   DFND 21 13,302 0 1,347
AMGEN INC COM 031162100 1,058 6,343 SH   DFND 22 0 0 6,343
AMGEN INC COM 031162100 15,909 95,371 SH   DFND 23 33,813 0 61,558
AMGEN INC COM 031162100 584 3,500 SH   OTR 23 3,500 0 0
AMGEN INC COM 031162100 195 1,167 SH   DFND 24 0 0 1,167
AMGEN INC COM 031162100 666 3,990 SH   DFND   3,990 0 0
AMGEN INC COM 031162100 946 5,670 SH   SOLE   5,670 0 0
AMKOR TECHNOLOGY INC COM 031652100 23 2,416 SH   DFND 2 2,416 0 0
AMKOR TECHNOLOGY INC COM 031652100 461 47,400 SH Call DFND 3 47,400 0 0
AMKOR TECHNOLOGY INC COM 031652100 126 12,950 SH   DFND 3 12,950 0 0
AMPCO-PITTSBURGH CORP COM 032037103 126 11,400 SH   DFND 4 0 11,400 0
AMPHENOL CORP NEW CL A 032095101 1,688 26,006 SH   DFND 1 26,006 0 0
AMPHENOL CORP NEW CL A 032095101 16,555 255,000 SH Call DFND 3 255,000 0 0
AMPHENOL CORP NEW CL A 032095101 21,435 330,180 SH   DFND 3 308,678 0 21,502
AMPHENOL CORP NEW CL A 032095101 21,520 331,489 SH   DFND 5 331,489 0 0
AMPHENOL CORP NEW CL A 032095101 3,897 60,025 SH   DFND 7 0 60,025 0
AMPHENOL CORP NEW CL A 032095101 284 4,372 SH   DFND 8 3,087 1,285 0
AMPHENOL CORP NEW CL A 032095101 135 2,085 SH   DFND 15 2,085 0 0
AMPHENOL CORP NEW CL A 032095101 295 4,550 SH   OTR 19 4,550 0 0
AMPHENOL CORP NEW CL A 032095101 1 23 SH   OTR 19 0 0 23
AMPHENOL CORP NEW CL A 032095101 58 900 SH   DFND 20 900 0 0
AMPHENOL CORP NEW CL A 032095101 997 15,354 SH   DFND 21 15,111 0 243
AMREP CORP NEW COM 032159105 64 8,100 SH   DFND 4 0 8,100 0
AMREP CORP NEW COM 032159105 19 2,415 SH   DFND 5 2,415 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2 500 SH   DFND 3 0 0 500
AMTRUST FINL SVCS INC COM 032359309 2 91 SH   DFND 2 91 0 0
AMTRUST FINL SVCS INC COM 032359309 334 12,462 SH   DFND 3 11,800 0 662
AMTRUST FINL SVCS INC COM 032359309 88,727 3,307,023 SH   DFND 4 0 2,532,034 774,989
AMTRUST FINL SVCS INC COM 032359309 3,993 148,830 SH   DFND 5 148,830 0 0
AMTRUST FINL SVCS INC COM 032359309 46 1,722 SH   DFND 8 1,722 0 0
AMTRUST FINL SVCS INC COM 032359309 8 314 SH   DFND 15 314 0 0
AMTRUST FINL SVCS INC COM 032359309 71 2,662 SH   DFND 21 2,662 0 0
ANADARKO PETE CORP COM 032511107 42,109 664,600 SH   DFND 1 664,600 0 0
ANADARKO PETE CORP COM 032511107 5,043 79,600 SH Call DFND 2 79,600 0 0
ANADARKO PETE CORP COM 032511107 5,816 91,800 SH Put DFND 2 91,800 0 0
ANADARKO PETE CORP COM 032511107 12,203 192,600 SH Call DFND 3 192,600 0 0
ANADARKO PETE CORP COM 032511107 1,217 19,200 SH Put DFND 3 19,200 0 0
ANADARKO PETE CORP COM 032511107 106,254 1,676,990 SH   DFND 3 1,673,118 0 3,872
ANADARKO PETE CORP COM 032511107 21,199 334,573 SH   DFND 4 0 299,125 35,448
ANADARKO PETE CORP COM 032511107 513 8,096 SH   DFND 5 8,096 0 0
ANADARKO PETE CORP COM 032511107 77 1,220 SH   DFND 7 0 1,220 0
ANADARKO PETE CORP COM 032511107 40 631 SH   DFND 8 631 0 0
ANADARKO PETE CORP COM 032511107 51 800 SH   OTR 10 800 0 0
ANADARKO PETE CORP COM 032511107 58 910 SH   DFND 13 910 0 0
ANADARKO PETE CORP COM 032511107 316 4,983 SH   DFND 15 4,983 0 0
ANADARKO PETE CORP COM 032511107 16 260 SH   OTR 19 0 0 260
ANADARKO PETE CORP COM 032511107 1,718 27,119 SH   DFND 21 19,809 0 7,310
ANADARKO PETE CORP COM 032511107 120 1,900 SH   DFND 22 0 0 1,900
ANADARKO PETE CORP COM 032511107 12,146 191,699 SH   DFND 23 184,759 0 6,940
ANADARKO PETE CORP COM 032511107 206 3,254 SH   OTR 23 3,254 0 0
ANADARKO PETE CORP COM 032511107 583 9,201 SH   OTR 29 9,201 0 0
ANADARKO PETE CORP COM 032511107 1,049 16,553 SH   OTR 26;23 0 0 16,553
ANADARKO PETE CORP COM 032511107 158 2,500 SH   DFND   2,500 0 0
ANADARKO PETE CORP COM 032511107 956 15,084 SH   SOLE   15,084 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 50 1,200 PRN   DFND 3 1,200 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 8 190 PRN   DFND 22 0 0 190
ANALOG DEVICES INC COM 032654105 1,346 20,883 SH   DFND 1 20,883 0 0
ANALOG DEVICES INC COM 032654105 1,029 15,971 SH   DFND 2 15,971 0 0
ANALOG DEVICES INC COM 032654105 4,127 64,040 SH   DFND 3 60,344 0 3,696
ANALOG DEVICES INC COM 032654105 5,089 78,968 SH   DFND 5 78,968 0 0
ANALOG DEVICES INC COM 032654105 6 100 SH   DFND 8 100 0 0
ANALOG DEVICES INC COM 032654105 362 5,612 SH   DFND 15 5,612 0 0
ANALOG DEVICES INC COM 032654105 129 2,000 SH   OTR 19 2,000 0 0
ANALOG DEVICES INC COM 032654105 36 566 SH   OTR 19 0 0 566
ANALOG DEVICES INC COM 032654105 183 2,838 SH   DFND 21 2,838 0 0
ANALOG DEVICES INC COM 032654105 13 200 SH   DFND 22 0 0 200
ANALOG DEVICES INC COM 032654105 153 2,375 SH   DFND 23 2,375 0 0
ANALOG DEVICES INC COM 032654105 14 211 SH   DFND   211 0 0
ANALOG DEVICES INC COM 032654105 52 800 SH   SOLE   800 0 0
ANALOGIC CORP COM PAR $0.05 032657207 15 170 SH   DFND 2 170 0 0
ANALOGIC CORP COM PAR $0.05 032657207 500 5,644 SH   DFND 3 5,376 0 268
ANALOGIC CORP COM PAR $0.05 032657207 13 150 SH   DFND 8 150 0 0
ANALOGIC CORP COM PAR $0.05 032657207 25 284 SH   OTR 19 0 0 284
ANALOGIC CORP COM PAR $0.05 032657207 23 263 SH   DFND 21 263 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 22 SH   DFND 2 22 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 400 SH   DFND 3 400 0 0
ANDERSONS INC COM 034164103 135 3,734 SH   DFND 3 3,503 0 231
ANDERSONS INC COM 034164103 266 7,350 SH   DFND 4 0 7,350 0
ANDERSONS INC COM 034164103 14 400 SH   DFND 5 400 0 0
ANDERSONS INC COM 034164103 7 192 SH   DFND 20 192 0 0
ANGIES LIST INC COM 034754101 455 45,886 SH   DFND 3 42,363 0 3,523
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 931 58,500 SH Call DFND 3 58,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 55 SH   DFND 3 27 0 28
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 120 7,555 SH   DFND 5 7,555 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 374 SH   OTR 19 374 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 90 5,661 SH   SOLE   5,661 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,546 32,300 SH   DFND 3 22,900 0 9,400
ANIKA THERAPEUTICS INC COM 035255108 214 4,481 SH   DFND 5 4,481 0 0
ANIKA THERAPEUTICS INC COM 035255108 5 106 SH   DFND 15 106 0 0
ANIKA THERAPEUTICS INC COM 035255108 5 100 SH   DFND 21 100 0 0
ANIXTER INTL INC COM 035290105 56 873 SH   DFND 2 873 0 0
ANIXTER INTL INC COM 035290105 6 100 SH   DFND 3 100 0 0
ANIXTER INTL INC COM 035290105 6 99 SH   DFND 5 99 0 0
ANIXTER INTL INC COM 035290105 10 148 SH   DFND 21 148 0 0
ANNALY CAP MGMT INC COM 035710409 208 19,785 SH   DFND 2 19,785 0 0
ANNALY CAP MGMT INC COM 035710409 15,862 1,510,621 SH   DFND 3 1,234,792 0 275,829
ANNALY CAP MGMT INC COM 035710409 3,971 378,202 SH   DFND 5 378,202 0 0
ANNALY CAP MGMT INC COM 035710409 58 5,530 SH   DFND 8 5,530 0 0
ANNALY CAP MGMT INC COM 035710409 389 37,000 SH   OTR 10 37,000 0 0
ANNALY CAP MGMT INC COM 035710409 52 4,950 SH   DFND 15 4,950 0 0
ANNALY CAP MGMT INC COM 035710409 32 3,025 SH   OTR 19 0 0 3,025
ANNALY CAP MGMT INC COM 035710409 94 8,946 SH   DFND 20 8,946 0 0
ANNALY CAP MGMT INC COM 035710409 165 15,741 SH   DFND 21 15,741 0 0
ANNALY CAP MGMT INC COM 035710409 21 2,000 SH   DFND 22 0 0 2,000
ANNALY CAP MGMT INC COM 035710409 38 3,575 SH   DFND   3,575 0 0
ANTARES PHARMA INC COM 036642106 0 44 SH   DFND 2 44 0 0
ANTARES PHARMA INC COM 036642106 9 5,500 SH   DFND 3 5,500 0 0
ANTARES PHARMA INC COM 036642106 7 4,250 SH   DFND 11 4,250 0 0
ANTHEM INC COM 036752103 45,212 360,800 SH   DFND 1 360,800 0 0
ANTHEM INC COM 036752103 1,856 14,809 SH   DFND 3 9,374 0 5,435
ANTHEM INC COM 036752103 12,446 99,322 SH   DFND 5 99,322 0 0
ANTHEM INC COM 036752103 830 6,625 SH   DFND 7 0 6,625 0
ANTHEM INC COM 036752103 708 5,651 SH   DFND 8 4,608 1,043 0
ANTHEM INC COM 036752103 69 549 SH   DFND 9 549 0 0
ANTHEM INC COM 036752103 64 510 SH   OTR 10 510 0 0
ANTHEM INC COM 036752103 39 315 SH   DFND 15 315 0 0
ANTHEM INC COM 036752103 60 482 SH   OTR 19 482 0 0
ANTHEM INC COM 036752103 2 15 SH   OTR 19 0 0 15
ANTHEM INC COM 036752103 292 2,328 SH   DFND 21 2,328 0 0
ANTHEM INC COM 036752103 160 1,275 SH   DFND 22 0 0 1,275
ANTHEM INC COM 036752103 8,132 64,895 SH   DFND 23 55,311 0 9,584
ANTHEM INC COM 036752103 6 50 SH   OTR 23 50 0 0
ANTHEM INC COM 036752103 485 3,867 SH   OTR 29 3,867 0 0
ANTHEM INC COM 036752103 31 244 SH   DFND   244 0 0
ANTHEM INC COM 036752103 451 3,600 SH   SOLE   3,600 0 0
ANTHEM INC UNIT 05/01/20188 036752202 4 100 PRN   DFND 3 0 0 100
ANTHEM INC UNIT 05/01/20188 036752202 30 700 PRN   DFND 15 700 0 0
ANTHEM INC UNIT 05/01/20188 036752202 30 695 PRN   DFND 21 695 0 0
ANTHEM INC UNIT 05/01/20188 036752202 13 290 PRN   DFND 22 0 0 290
ANWORTH MORTGAGE ASSET CP COM 037347101 3,232 656,931 SH   DFND 3 636,073 0 20,858
ANWORTH MORTGAGE ASSET CP COM 037347101 5 1,000 SH   DFND 5 1,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4 880 SH   OTR 19 880 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 288 58,600 SH   DFND 20 58,600 0 0
APACHE CORP COM 037411105 28,163 440,947 SH   DFND 1 440,947 0 0
APACHE CORP COM 037411105 3,187 49,900 SH Call DFND 3 49,900 0 0
APACHE CORP COM 037411105 14,450 226,236 SH   DFND 3 215,184 0 11,052
APACHE CORP COM 037411105 2,037 31,891 SH   DFND 5 31,891 0 0
APACHE CORP COM 037411105 219 3,430 SH   DFND 7 0 3,430 0
APACHE CORP COM 037411105 2 35 SH   DFND 8 35 0 0
APACHE CORP COM 037411105 3 50 SH   DFND 9 50 0 0
APACHE CORP COM 037411105 415 6,500 SH   OTR 10 6,500 0 0
APACHE CORP COM 037411105 202 3,155 SH   DFND 15 3,155 0 0
APACHE CORP COM 037411105 86 1,346 SH   OTR 19 1,346 0 0
APACHE CORP COM 037411105 28 439 SH   OTR 19 200 0 239
APACHE CORP COM 037411105 116 1,817 SH   DFND 21 1,817 0 0
APACHE CORP COM 037411105 12,081 189,151 SH   DFND 23 163,919 0 25,232
APACHE CORP COM 037411105 38 600 SH   OTR 23 600 0 0
APACHE CORP COM 037411105 22 350 SH   DFND 24 350 0 0
APACHE CORP COM 037411105 968 15,152 SH   SOLE   15,152 0 0
APOGEE ENTERPRISES INC COM 037598109 170 3,800 SH   DFND 3 3,800 0 0
APOGEE ENTERPRISES INC COM 037598109 0 11 SH   OTR 19 0 0 11
APOGEE ENTERPRISES INC COM 037598109 11 235 SH   DFND 20 235 0 0
APOGEE ENTERPRISES INC COM 037598109 2 44 SH   DFND 21 44 0 0
APOGEE ENTERPRISES INC COM 037598109 6,747 150,979 SH   DFND 23 141,713 0 9,266
APOGEE ENTERPRISES INC COM 037598109 967 21,640 SH   OTR 23 0 0 21,640
APOGEE ENTERPRISES INC COM 037598109 1,668 37,322 SH   OTR 27;23 37,322 0 0
APOGEE ENTERPRISES INC COM 037598109 2,923 65,411 SH   OTR 28;23 65,411 0 0
APOGEE ENTERPRISES INC COM 037598109 3,494 78,183 SH   OTR 30;23 78,183 0 0
APOLLO ED GROUP INC CL A 037604105 2 260 SH   DFND 2 260 0 0
APOLLO ED GROUP INC CL A 037604105 72 9,035 SH   DFND 3 9,035 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 292 16,234 SH   DFND 3 12,986 0 3,248
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 96 5,365 SH   DFND 5 5,365 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 250 14,784 SH   DFND 3 14,784 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 207 13,397 SH   DFND 3 13,397 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 13 844 SH   DFND 21 844 0 0
APPLE INC COM 037833100 369,502 3,268,482 SH   DFND 1 3,268,482 0 0
APPLE INC COM 037833100 43,355 383,500 SH Call DFND 2 383,500 0 0
APPLE INC COM 037833100 52,647 465,700 SH Put DFND 2 465,700 0 0
APPLE INC COM 037833100 47,893 423,645 SH   DFND 2 423,645 0 0
APPLE INC COM 037833100 556,986 4,926,900 SH Call DFND 3 4,926,900 0 0
APPLE INC COM 037833100 386,563 3,419,400 SH Put DFND 3 3,419,400 0 0
APPLE INC COM 037833100 602,943 5,333,416 SH   DFND 3 4,770,129 0 563,287
APPLE INC COM 037833100 53,425 472,577 SH   DFND 4 0 469,387 3,190
APPLE INC COM 037833100 365,143 3,229,927 SH   DFND 5 3,229,927 0 0
APPLE INC COM 037833100 13,928 123,205 SH   DFND 7 0 123,205 0
APPLE INC COM 037833100 15,464 136,789 SH   DFND 8 123,452 13,337 0
APPLE INC COM 037833100 349 3,083 SH   DFND 9 3,083 0 0
APPLE INC COM 037833100 1,470 13,000 SH Call OTR 10 13,000 0 0
APPLE INC COM 037833100 1,744 15,428 SH   OTR 10 15,428 0 0
APPLE INC COM 037833100 2,856 25,267 SH   DFND 11 25,267 0 0
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APPLE INC COM 037833100 6,169 54,570 SH   DFND 22 0 0 54,570
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APPLE INC COM 037833100 521 4,613 SH   OTR 29 4,613 0 0
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APTARGROUP INC COM 038336103 131 1,696 SH   DFND 21 1,526 0 170
APTARGROUP INC COM 038336103 163 2,100 SH   DFND 23 2,100 0 0
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ARBOR RLTY TR INC COM 038923108 548 73,900 SH   DFND 4 0 73,900 0
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ARCADIA BIOSCIENCES INC COM 039014105 1 411 SH   DFND 3 411 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,550 297,600 SH   DFND 1 297,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,217 100,000 SH Call DFND 3 100,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,164 217,321 SH   DFND 3 178,344 0 38,977
ARCHER DANIELS MIDLAND CO COM 039483102 12,534 297,215 SH   DFND 5 297,215 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,333 31,615 SH   DFND 8 31,615 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 127 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 197 4,674 SH   DFND 15 4,674 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 580 SH   OTR 19 580 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17 403 SH   OTR 19 360 0 43
ARCHER DANIELS MIDLAND CO COM 039483102 251 5,947 SH   DFND 21 4,853 0 1,094
ARCTIC CAT INC COM 039670104 6 400 SH   DFND 3 400 0 0
ARCTIC CAT INC COM 039670104 99 6,400 SH   DFND 4 0 6,400 0
ARCTIC CAT INC COM 039670104 3 167 SH   DFND 5 167 0 0
ARCTIC CAT INC COM 039670104 4,308 278,117 SH   DFND 23 242,890 0 35,227
ARCTIC CAT INC COM 039670104 281 18,133 SH   OTR 26;23 0 0 18,133
ARENA PHARMACEUTICALS INC COM 040047102 5 2,840 SH   DFND 3 2,840 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2 1,050 SH   DFND 5 1,050 0 0
ARGOS THERAPEUTICS INC COM 040221103 4 800 SH   DFND 3 800 0 0
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ARISTA NETWORKS INC COM 040413106 14 165 SH   DFND 5 165 0 0
ARISTA NETWORKS INC COM 040413106 3 38 SH   DFND 15 38 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 120 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
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 79 SH   DFND 2 79 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 45 2,010 SH   DFND 3 2,010 0 0
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ARROW ELECTRS INC COM 042735100 17,075 266,920 SH   DFND 4 0 192,087 74,833
ARROW ELECTRS INC COM 042735100 2,365 36,968 SH   DFND 5 36,968 0 0
ARROW ELECTRS INC COM 042735100 108 1,692 SH   DFND 8 1,692 0 0
ARROW ELECTRS INC COM 042735100 90 1,402 SH   DFND 14 1,402 0 0
ARROW ELECTRS INC COM 042735100 93 1,454 SH   DFND 15 1,454 0 0
ARROW ELECTRS INC COM 042735100 60 941 SH   DFND 20 941 0 0
ARROW ELECTRS INC COM 042735100 1 16 SH   DFND 21 16 0 0
ARROW ELECTRS INC COM 042735100 4 62 SH   SOLE   62 0 0
ARROW FINL CORP COM 042744102 72 2,184 SH   DFND 3 2,184 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 8 800 SH   DFND 2 800 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 176 17,085 SH   DFND 3 16,085 0 1,000
ARTESIAN RESOURCES CORP CL A 043113208 160 5,597 SH   DFND 3 5,197 0 400
ARTESIAN RESOURCES CORP CL A 043113208 29 1,000 SH   DFND 5 1,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 214 SH   DFND 2 214 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 49 874 SH   DFND 3 814 0 60
ASBURY AUTOMOTIVE GROUP INC COM 043436104 37 657 SH   DFND 11 657 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 14 SH   OTR 19 0 0 14
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 280 SH   DFND 20 280 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH   DFND 5 1 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 79 SH   OTR 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 21 1,472 SH   DFND 3 0 0 1,472
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 12 SH   DFND 5 12 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 61 10,440 SH   DFND 3 7,500 0 2,940
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 4 SH   DFND 5 4 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 424 SH   DFND 20 424 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 178 1,531 SH   DFND 2 1,531 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 346 2,981 SH   DFND 3 2,981 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 0 2 SH   DFND 5 2 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 23 200 SH   DFND 20 200 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 11 SH   DFND 21 11 0 0
ASIA PAC FD INC COM 044901106 5 500 SH   DFND 3 500 0 0
ASPEN TECHNOLOGY INC COM 045327103 357 7,622 SH   DFND 3 7,031 0 591
ASPEN TECHNOLOGY INC COM 045327103 9,850 210,520 SH   DFND 4 0 210,520 0
ASPEN TECHNOLOGY INC COM 045327103 1,035 22,117 SH   DFND 5 22,117 0 0
ASPEN TECHNOLOGY INC COM 045327103 3 68 SH   DFND 7 0 68 0
ASPEN TECHNOLOGY INC COM 045327103 7 147 SH   DFND 15 147 0 0
ASPEN TECHNOLOGY INC COM 045327103 6 123 SH   DFND 21 123 0 0
ASPEN TECHNOLOGY INC COM 045327103 104 2,222 SH   DFND 23 2,222 0 0
ASSOCIATED BANC CORP COM 045487105 398 20,327 SH   DFND 1 20,327 0 0
ASSOCIATED BANC CORP COM 045487105 76 3,897 SH   DFND 2 3,897 0 0
ASSOCIATED BANC CORP COM 045487105 206 10,541 SH   DFND 3 10,541 0 0
ASSOCIATED BANC CORP COM 045487105 2 106 SH   DFND 5 106 0 0
ASSOCIATED BANC CORP COM 045487105 10 490 SH   DFND 21 490 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 18 500 SH   DFND 3 500 0 0
ASTA FDG INC COM 046220109 1 100 SH   DFND 3 100 0 0
ASTA FDG INC COM 046220109 625 59,500 SH   DFND 4 0 59,500 0
ASTEC INDS INC COM 046224101 35 591 SH   DFND 2 591 0 0
ASTEC INDS INC COM 046224101 299 5,000 SH   DFND 3 5,000 0 0
ASTEC INDS INC COM 046224101 0 6 SH   DFND 5 6 0 0
ASTEC INDS INC COM 046224101 16 268 SH   DFND 20 268 0 0
ASTORIA FINL CORP COM 046265104 41 2,809 SH   DFND 2 2,809 0 0
ASTORIA FINL CORP COM 046265104 191 13,060 SH   DFND 3 13,060 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,452 44,200 SH   DFND 1 44,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,367 41,600 SH Call DFND 3 41,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,795 358,962 SH   DFND 3 317,849 0 41,113
ASTRAZENECA PLC SPONSORED ADR 046353108 23,928 728,173 SH   DFND 5 728,173 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 77 2,340 SH   DFND 7 0 2,340 0
ASTRAZENECA PLC SPONSORED ADR 046353108 72 2,200 SH   DFND 8 2,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 217 6,618 SH   DFND 15 6,618 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 99 3,018 SH   OTR 19 3,018 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 74 2,253 SH   DFND 21 2,253 0 0
ASTRONICS CORP COM 046433108 223 4,955 SH   DFND 3 4,673 0 282
ASTRONICS CORP COM 046433108 60,528 1,343,577 SH   DFND 4 0 1,149,321 194,256
ASTRONICS CORP COM 046433108 21 465 SH   OTR 19 465 0 0
ASTRONICS CORP COM 046433108 449 9,964 SH   DFND 21 9,219 0 745
ASTRONICS CORP COM 046433108 430 9,552 SH   DFND 22 0 0 9,552
ATARA BIOTHERAPEUTICS INC COM 046513107 14 660 SH   DFND 3 360 0 300
ATARA BIOTHERAPEUTICS INC COM 046513107 0 11 SH   DFND 5 11 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 45 SH   DFND 15 45 0 0
ATKORE INTL GROUP INC COM 047649108 6 300 SH   DFND 2 300 0 0
ATKORE INTL GROUP INC COM 047649108 6 300 SH   DFND 3 200 0 100
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,117 26,087 SH   DFND 1 26,087 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31 727 SH   DFND 2 727 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 303 7,074 SH   DFND 3 6,612 0 462
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42 974 SH   DFND 5 974 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 60 SH   DFND 15 60 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 429 10,021 SH   DFND 23 10,021 0 0
ATMOS ENERGY CORP COM 049560105 25,373 340,714 SH   DFND 1 340,714 0 0
ATMOS ENERGY CORP COM 049560105 174 2,330 SH   DFND 2 2,330 0 0
ATMOS ENERGY CORP COM 049560105 732 9,832 SH   DFND 3 9,488 0 344
ATMOS ENERGY CORP COM 049560105 1,287 17,278 SH   DFND 5 17,278 0 0
ATMOS ENERGY CORP COM 049560105 74 1,000 SH   DFND 15 1,000 0 0
ATMOS ENERGY CORP COM 049560105 24 321 SH   DFND 20 321 0 0
ATMOS ENERGY CORP COM 049560105 5,366 72,050 SH   DFND 21 70,650 0 1,400
ATMOS ENERGY CORP COM 049560105 22 300 SH   OTR 23 0 0 300
ATRION CORP COM 049904105 20 48 SH   DFND 3 48 0 0
ATRION CORP COM 049904105 3 6 SH   DFND 15 6 0 0
ATRION CORP COM 049904105 183 428 SH   DFND 22 0 0 428
ATWOOD OCEANICS INC COM 050095108 20 2,358 SH   DFND 2 2,358 0 0
ATWOOD OCEANICS INC COM 050095108 10 1,171 SH   DFND 3 353 0 818
ATWOOD OCEANICS INC COM 050095108 23 2,673 SH   DFND 5 2,673 0 0
ATWOOD OCEANICS INC COM 050095108 1 88 SH   DFND 15 88 0 0
ATWOOD OCEANICS INC COM 050095108 2 208 SH   DFND 20 208 0 0
ATWOOD OCEANICS INC COM 050095108 348 40,042 SH   DFND 23 40,042 0 0
AUBURN NATL BANCORP COM 050473107 5 200 SH   DFND 3 200 0 0
AUTODESK INC COM 052769106 723 10,000 SH Call DFND 2 10,000 0 0
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AUTODESK INC COM 052769106 59,491 822,500 SH Call DFND 3 822,500 0 0
AUTODESK INC COM 052769106 593 8,200 SH Put DFND 3 8,200 0 0
AUTODESK INC COM 052769106 16,307 225,449 SH   DFND 3 222,560 0 2,889
AUTODESK INC COM 052769106 12,347 170,700 SH   DFND 4 0 170,700 0
AUTODESK INC COM 052769106 2,526 34,928 SH   DFND 5 34,928 0 0
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AUTODESK INC COM 052769106 34 467 SH   DFND 20 467 0 0
AUTODESK INC COM 052769106 173 2,391 SH   DFND 21 2,391 0 0
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AUTOLIV INC COM 052800109 2 17 SH   DFND 2 17 0 0
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AUTOLIV INC COM 052800109 40 370 SH   DFND 5 370 0 0
AUTOLIV INC COM 052800109 29 271 SH   DFND 21 271 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,989 113,249 SH   DFND 1 113,249 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 146,408 1,659,953 SH   DFND 3 1,468,799 0 191,154
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,238 14,035 SH   DFND 8 12,767 1,268 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35 400 SH   OTR 10 400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,475 16,727 SH   DFND 15 16,727 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 721 8,175 SH   OTR 19 8,175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30 343 SH   OTR 19 300 0 43
AUTOMATIC DATA PROCESSING IN COM 053015103 1,110 12,580 SH   DFND 21 12,280 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 207 2,350 SH   DFND 22 0 0 2,350
AUTOMATIC DATA PROCESSING IN COM 053015103 9,226 104,598 SH   DFND 23 6,198 0 98,400
AUTOMATIC DATA PROCESSING IN COM 053015103 123 1,400 SH   OTR 23 0 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 666 7,554 SH   DFND 24 0 0 7,554
AUTOMATIC DATA PROCESSING IN COM 053015103 306 3,474 SH   OTR 29 3,474 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65 741 SH   SOLE   741 0 0
AUTOZONE INC COM 053332102 13,683 17,809 SH   DFND 1 17,809 0 0
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AUTOZONE INC COM 053332102 2,565 3,338 SH   DFND 3 3,198 0 140
AUTOZONE INC COM 053332102 5,202 6,771 SH   DFND 5 6,771 0 0
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AUTOZONE INC COM 053332102 12 15 SH   DFND 23 15 0 0
AUTOZONE INC COM 053332102 332 432 SH   DFND   432 0 0
AVALONBAY CMNTYS INC COM 053484101 546 3,068 SH   DFND 1 3,068 0 0
AVALONBAY CMNTYS INC COM 053484101 3,888 21,862 SH   DFND 3 19,987 0 1,875
AVALONBAY CMNTYS INC COM 053484101 11,591 65,179 SH   DFND 4 0 46,149 19,030
AVALONBAY CMNTYS INC COM 053484101 626 3,518 SH   DFND 5 3,518 0 0
AVALONBAY CMNTYS INC COM 053484101 145 813 SH   DFND 8 813 0 0
AVALONBAY CMNTYS INC COM 053484101 85 479 SH   DFND 15 479 0 0
AVALONBAY CMNTYS INC COM 053484101 25 141 SH   OTR 19 141 0 0
AVALONBAY CMNTYS INC COM 053484101 3 17 SH   OTR 19 0 0 17
AVALONBAY CMNTYS INC COM 053484101 180 1,011 SH   DFND 21 1,011 0 0
AVALONBAY CMNTYS INC COM 053484101 196 1,104 SH   DFND 22 0 0 1,104
AVERY DENNISON CORP COM 053611109 9,608 123,516 SH   DFND 1 123,516 0 0
AVERY DENNISON CORP COM 053611109 2,759 35,466 SH   DFND 3 33,561 0 1,905
AVERY DENNISON CORP COM 053611109 16 200 SH   DFND 8 200 0 0
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AVERY DENNISON CORP COM 053611109 306 3,930 SH   OTR 19 3,930 0 0
AVERY DENNISON CORP COM 053611109 26 330 SH   DFND 21 330 0 0
AVERY DENNISON CORP COM 053611109 18 225 SH   DFND 22 0 0 225
AVIS BUDGET GROUP COM 053774105 111 3,231 SH   DFND 2 3,231 0 0
AVIS BUDGET GROUP COM 053774105 248 7,237 SH   DFND 3 7,187 0 50
AVIS BUDGET GROUP COM 053774105 1,163 33,986 SH   DFND 5 33,986 0 0
AVIS BUDGET GROUP COM 053774105 6 171 SH   DFND 8 171 0 0
AVIS BUDGET GROUP COM 053774105 18 516 SH   DFND 20 516 0 0
AVNET INC COM 053807103 8,088 196,985 SH   DFND 1 196,985 0 0
AVNET INC COM 053807103 112 2,718 SH   DFND 2 2,718 0 0
AVNET INC COM 053807103 481 11,721 SH   DFND 3 11,721 0 0
AVNET INC COM 053807103 423 10,312 SH   DFND 5 10,312 0 0
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AVNET INC COM 053807103 1 20 SH   DFND 21 20 0 0
AVNET INC COM 053807103 3 75 SH   SOLE   75 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2 1,037 SH   DFND 5 1,037 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH   DFND 8 0 90 0
AVON PRODS INC COM 054303102 239 42,217 SH   DFND 3 40,589 0 1,628
AVON PRODS INC COM 054303102 263 46,500 SH   DFND 5 46,500 0 0
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AVON PRODS INC COM 054303102 34 6,000 SH   DFND 22 0 0 6,000
AVON PRODS INC COM 054303102 14 2,500 SH Put SOLE   2,500 0 0
AVON PRODS INC COM 054303102 934 165,091 SH   SOLE   165,091 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 49 SH   DFND 3 49 0 0
BB&T CORP COM 054937107 805 21,338 SH   DFND 1 21,338 0 0
BB&T CORP COM 054937107 215 5,700 SH Call DFND 2 5,700 0 0
BB&T CORP COM 054937107 309 8,200 SH Put DFND 2 8,200 0 0
BB&T CORP COM 054937107 39,081 1,036,084 SH   DFND 3 919,351 0 116,733
BB&T CORP COM 054937107 7,419 196,684 SH   DFND 5 196,684 0 0
BB&T CORP COM 054937107 231 6,136 SH   DFND 8 6,136 0 0
BB&T CORP COM 054937107 296 7,836 SH   DFND 14 7,836 0 0
BB&T CORP COM 054937107 209 5,547 SH   DFND 15 5,547 0 0
BB&T CORP COM 054937107 66 1,740 SH   OTR 19 1,740 0 0
BB&T CORP COM 054937107 1 23 SH   OTR 19 0 0 23
BB&T CORP COM 054937107 326 8,637 SH   DFND 20 8,637 0 0
BB&T CORP COM 054937107 3,572 94,685 SH   DFND 21 89,305 0 5,380
BB&T CORP COM 054937107 197 5,218 SH   DFND 22 0 0 5,218
BB&T CORP COM 054937107 44 1,175 SH   DFND 23 1,175 0 0
BB&T CORP COM 054937107 14 363 SH   SOLE   363 0 0
BB&T CORP COM 054937107 2 44 SH   DFND   44 0 0
BP PLC SPONSORED ADR 055622104 2,236 63,600 SH Call DFND 2 63,600 0 0
BP PLC SPONSORED ADR 055622104 2,380 67,700 SH Put DFND 2 67,700 0 0
BP PLC SPONSORED ADR 055622104 12,851 365,500 SH Call DFND 3 365,500 0 0
BP PLC SPONSORED ADR 055622104 40,104 1,140,620 SH   DFND 3 1,002,666 0 137,954
BP PLC SPONSORED ADR 055622104 22,693 645,419 SH   DFND 5 645,419 0 0
BP PLC SPONSORED ADR 055622104 314 8,927 SH   DFND 7 0 8,927 0
BP PLC SPONSORED ADR 055622104 267 7,586 SH   DFND 8 7,445 141 0
BP PLC SPONSORED ADR 055622104 176 5,000 SH Call OTR 10 5,000 0 0
BP PLC SPONSORED ADR 055622104 352 10,000 SH   OTR 10 10,000 0 0
BP PLC SPONSORED ADR 055622104 22 625 SH   DFND 11 625 0 0
BP PLC SPONSORED ADR 055622104 973 27,672 SH   DFND 15 27,672 0 0
BP PLC SPONSORED ADR 055622104 362 10,299 SH   OTR 19 10,299 0 0
BP PLC SPONSORED ADR 055622104 1,206 34,298 SH   DFND 21 28,608 0 5,690
BP PLC SPONSORED ADR 055622104 94 2,661 SH   DFND 22 0 0 2,661
BP PLC SPONSORED ADR 055622104 50 1,427 SH   DFND 23 1,427 0 0
BP PLC SPONSORED ADR 055622104 35 1,000 SH   DFND 24 0 0 1,000
BP PLC SPONSORED ADR 055622104 417 11,864 SH   DFND   1,710 10,154 0
BP PLC SPONSORED ADR 055622104 8 215 SH   SOLE   215 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 24 1,306 SH   DFND 3 1,306 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 400 SH   DFND 20 400 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 100 SH   DFND 21 100 0 0
BADGER METER INC COM 056525108 11 336 SH   DFND 2 336 0 0
BADGER METER INC COM 056525108 1,210 36,097 SH   DFND 3 35,897 0 200
BADGER METER INC COM 056525108 284 8,490 SH   DFND 5 8,490 0 0
BAIDU INC SPON ADR REP A 056752108 327 1,797 SH   DFND 1 1,797 0 0
BAIDU INC SPON ADR REP A 056752108 5,316 29,200 SH Call DFND 2 29,200 0 0
BAIDU INC SPON ADR REP A 056752108 16,514 90,700 SH Put DFND 2 90,700 0 0
BAIDU INC SPON ADR REP A 056752108 4,955 27,215 SH   DFND 2 27,215 0 0
BAIDU INC SPON ADR REP A 056752108 55,604 305,400 SH Call DFND 3 305,400 0 0
BAIDU INC SPON ADR REP A 056752108 9,759 53,600 SH Put DFND 3 53,600 0 0
BAIDU INC SPON ADR REP A 056752108 7,767 42,660 SH   DFND 3 38,617 0 4,043
BAIDU INC SPON ADR REP A 056752108 6,526 35,845 SH   DFND 5 35,845 0 0
BAIDU INC SPON ADR REP A 056752108 17 91 SH   DFND 7 0 91 0
BAIDU INC SPON ADR REP A 056752108 46 250 SH   DFND 8 250 0 0
BAIDU INC SPON ADR REP A 056752108 20,468 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 3,004 16,500 SH   DFND 14 16,500 0 0
BAIDU INC SPON ADR REP A 056752108 70 383 SH   DFND 15 383 0 0
BAIDU INC SPON ADR REP A 056752108 49,115 269,758 SH   OTR 16 269,758 0 0
BAIDU INC SPON ADR REP A 056752108 6 33 SH   OTR 19 33 0 0
BAIDU INC SPON ADR REP A 056752108 257 1,412 SH   DFND 21 1,412 0 0
BAIDU INC SPON ADR REP A 056752108 4 20 SH   DFND 22 0 0 20
BAIDU INC SPON ADR REP A 056752108 455 2,500 SH Call SOLE   2,500 0 0
BAKER HUGHES INC COM 057224107 8,135 161,175 SH   DFND 1 161,175 0 0
BAKER HUGHES INC COM 057224107 782 15,500 SH Call DFND 3 15,500 0 0
BAKER HUGHES INC COM 057224107 5,203 103,095 SH   DFND 3 97,675 0 5,420
BAKER HUGHES INC COM 057224107 123 2,445 SH   DFND 5 2,445 0 0
BAKER HUGHES INC COM 057224107 20 400 SH   DFND 8 400 0 0
BAKER HUGHES INC COM 057224107 131 2,600 SH   OTR 10 2,600 0 0
BAKER HUGHES INC COM 057224107 14 281 SH   DFND 15 281 0 0
BAKER HUGHES INC COM 057224107 17 329 SH   OTR 19 329 0 0
BAKER HUGHES INC COM 057224107 0 8 SH   OTR 19 0 0 8
BAKER HUGHES INC COM 057224107 24 481 SH   DFND 20 481 0 0
BAKER HUGHES INC COM 057224107 585 11,599 SH   DFND 21 11,599 0 0
BAKER HUGHES INC COM 057224107 2 37 SH   DFND 22 0 0 37
BAKER HUGHES INC COM 057224107 4 84 SH   DFND   84 0 0
BAKER HUGHES INC COM 057224107 65 1,290 SH   SOLE   1,290 0 0
BALCHEM CORP COM 057665200 17 220 SH   DFND 2 220 0 0
BALCHEM CORP COM 057665200 289 3,734 SH   DFND 3 3,537 0 197
BALCHEM CORP COM 057665200 45,608 588,260 SH   DFND 4 0 397,901 190,359
BALCHEM CORP COM 057665200 26 331 SH   OTR 19 0 0 331
BALCHEM CORP COM 057665200 28 358 SH   DFND 21 358 0 0
BALDWIN & LYONS INC CL B 057755209 446 17,400 SH   DFND 4 0 17,400 0
BALL CORP COM 058498106 3,237 39,500 SH   DFND 1 39,500 0 0
BALL CORP COM 058498106 398 4,853 SH   DFND 3 3,748 0 1,105
BALL CORP COM 058498106 5,463 66,660 SH   DFND 4 0 47,260 19,400
BALL CORP COM 058498106 89 1,080 SH   DFND 5 1,080 0 0
BALL CORP COM 058498106 10 123 SH   DFND 15 123 0 0
BALL CORP COM 058498106 365 4,450 SH   OTR 19 4,450 0 0
BALL CORP COM 058498106 2 23 SH   OTR 19 0 0 23
BALL CORP COM 058498106 121 1,479 SH   DFND 21 1,479 0 0
BALLANTYNE STRONG INC COM 058516105 1 100 SH   DFND 3 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 5 2,380 SH   DFND 3 2,380 0 0
BALLARD PWR SYS INC NEW COM 058586108 146 66,006 SH   DFND 5 66,006 0 0
BALLARD PWR SYS INC NEW COM 058586108 111 50,000 SH   DFND 7 0 50,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,276 140,738 SH   DFND 2 140,738 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 998 110,000 SH Put DFND 3 110,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 717 79,046 SH   DFND 3 79,046 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 1,019 SH   DFND 5 1,019 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,165 128,479 SH   DFND 7 0 128,479 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22 2,468 SH   DFND 8 0 2,468 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 101,036 11,139,632 SH   OTR 16 11,139,632 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 150 16,538 SH   DFND 20 16,538 0 0
BANCO DE CHILE SPONSORED ADR 059520106 181 2,685 SH   DFND 3 2,665 0 20
BANCORPSOUTH INC COM 059692103 35 1,501 SH   DFND 2 1,501 0 0
BANCORPSOUTH INC COM 059692103 48 2,068 SH   DFND 3 2,068 0 0
BANCORPSOUTH INC COM 059692103 148 6,382 SH   DFND 20 6,382 0 0
BANCROFT FUND LTD COM 059695106 250 11,894 SH   DFND 3 10,894 0 1,000
BANCROFT FUND LTD COM 059695106 25 1,172 SH   DFND 21 1,172 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 26 2,324 SH   DFND 3 2,324 0 0
BANK AMER CORP COM 060505104 217,123 13,873,703 SH   DFND 1 13,873,703 0 0
BANK AMER CORP COM 060505104 1,501 95,900 SH Call DFND 2 95,900 0 0
BANK AMER CORP COM 060505104 1,097 70,100 SH Put DFND 2 70,100 0 0
BANK AMER CORP COM 060505104 87,940 5,619,200 SH Call DFND 3 5,619,200 0 0
BANK AMER CORP COM 060505104 116,204 7,425,200 SH Put DFND 3 7,425,200 0 0
BANK AMER CORP COM 060505104 158,070 10,100,306 SH   DFND 3 9,405,712 0 694,594
BANK AMER CORP COM 060505104 48,840 3,120,740 SH   DFND 4 0 2,719,506 401,234
BANK AMER CORP COM 060505104 87,929 5,618,486 SH   DFND 5 5,618,486 0 0
BANK AMER CORP COM 060505104 5,062 323,423 SH   DFND 7 0 323,423 0
BANK AMER CORP COM 060505104 3,771 240,974 SH   DFND 8 192,568 48,406 0
BANK AMER CORP COM 060505104 42 2,695 SH   DFND 9 2,695 0 0
BANK AMER CORP COM 060505104 1,096 70,000 SH Call OTR 10 70,000 0 0
BANK AMER CORP COM 060505104 689 44,000 SH   OTR 10 44,000 0 0
BANK AMER CORP COM 060505104 6,818 435,647 SH   DFND 11 435,647 0 0
BANK AMER CORP COM 060505104 1,247 79,675 SH   DFND 13 79,675 0 0
BANK AMER CORP COM 060505104 3,802 242,946 SH   DFND 14 242,946 0 0
BANK AMER CORP COM 060505104 1,456 93,019 SH   DFND 15 93,019 0 0
BANK AMER CORP COM 060505104 47,927 3,062,456 SH   OTR 19 3,062,456 0 0
BANK AMER CORP COM 060505104 7 432 SH   OTR 19 0 0 432
BANK AMER CORP COM 060505104 980 62,590 SH   DFND 20 62,590 0 0
BANK AMER CORP COM 060505104 3,790 242,145 SH   DFND 21 225,799 0 16,346
BANK AMER CORP COM 060505104 249 15,918 SH   DFND 22 0 0 15,918
BANK AMER CORP COM 060505104 2,970 189,748 SH   DFND 23 19,097 0 170,651
BANK AMER CORP COM 060505104 65 4,164 SH   DFND 24 0 0 4,164
BANK AMER CORP COM 060505104 1,065 68,062 SH   OTR 29 68,062 0 0
BANK AMER CORP COM 060505104 847 54,129 SH   DFND   4,531 49,598 0
BANK AMER CORP COM 060505104 1,713 109,427 SH   SOLE   109,427 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 931 201,587 SH   DFND 3 200,497 0 1,090
BANK AMER CORP *W EXP 01/16/201 060505146 0 95 SH   DFND 5 95 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 1 226 SH   DFND 7 0 226 0
BANK AMER CORP *W EXP 01/16/201 060505146 6 1,385 SH   DFND 21 1,385 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3,360 2,752 PRN   DFND 3 2,738 0 14
BANK AMER CORP 7.25%CNV PFD L 060505682 134 110 PRN   DFND 5 110 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4 3 PRN   DFND 21 3 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 37 30 PRN   DFND 23 30 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 8,998 7,370 PRN   DFND 24 770 0 6,600
BANK HAWAII CORP COM 062540109 397 5,461 SH   DFND 1 5,461 0 0
BANK HAWAII CORP COM 062540109 112 1,538 SH   DFND 2 1,538 0 0
BANK HAWAII CORP COM 062540109 527 7,262 SH   DFND 3 6,010 0 1,252
BANK HAWAII CORP COM 062540109 471 6,492 SH   DFND 5 6,492 0 0
BANK HAWAII CORP COM 062540109 10 132 SH   DFND 15 132 0 0
BANK MONTREAL QUE COM 063671101 1,099,816 16,773,161 SH   DFND 1 16,773,161 0 0
BANK MONTREAL QUE COM 063671101 109,974 1,677,201 SH   DFND 3 1,491,311 0 185,890
BANK MONTREAL QUE COM 063671101 3,095 47,200 SH Call DFND 5 47,200 0 0
BANK MONTREAL QUE COM 063671101 12,301 187,600 SH Put DFND 5 187,600 0 0
BANK MONTREAL QUE COM 063671101 442,813 6,753,288 SH   DFND 5 6,753,288 0 0
BANK MONTREAL QUE COM 063671101 81,317 1,240,154 SH   DFND 7 0 1,240,154 0
BANK MONTREAL QUE COM 063671101 10,945 166,914 SH   DFND 8 116,037 50,877 0
BANK MONTREAL QUE COM 063671101 1,461 22,286 SH   DFND 9 22,286 0 0
BANK MONTREAL QUE COM 063671101 41 623 SH   DFND 11 623 0 0
BANK MONTREAL QUE COM 063671101 689 10,510 SH   DFND 15 10,510 0 0
BANK MONTREAL QUE COM 063671101 24 360 SH   OTR 19 360 0 0
BANK MONTREAL QUE COM 063671101 63 967 SH   DFND 20 967 0 0
BANK MONTREAL QUE COM 063671101 2 38 SH   DFND 21 38 0 0
BANK MONTREAL QUE COM 063671101 583 8,886 SH   OTR 29 8,886 0 0
BANK MONTREAL QUE COM 063671101 1,102 16,805 SH   DFND   16,505 300 0
BANK MONTREAL QUE COM 063671101 1,876,564 28,619,252 SH   SOLE   28,619,252 0 0
BANK MUTUAL CORP NEW COM 063750103 9 1,183 SH   DFND 20 1,183 0 0
BANK OF THE OZARKS INC COM 063904106 3,300 85,933 SH   DFND 1 85,933 0 0
BANK OF THE OZARKS INC COM 063904106 48 1,257 SH   DFND 2 1,257 0 0
BANK OF THE OZARKS INC COM 063904106 1,124 29,266 SH   DFND 3 28,558 0 708
BANK OF THE OZARKS INC COM 063904106 374 9,738 SH   DFND 4 0 9,738 0
BANK OF THE OZARKS INC COM 063904106 510 13,289 SH   DFND 5 13,289 0 0
BANK OF THE OZARKS INC COM 063904106 1 25 SH   DFND 15 25 0 0
BANK OF THE OZARKS INC COM 063904106 5 130 SH   DFND 20 130 0 0
BANK OF THE OZARKS INC COM 063904106 3 67 SH   DFND 21 67 0 0
BANK NEW YORK MELLON CORP COM 064058100 73 1,825 SH   DFND 1 1,825 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,178 180,000 SH Put DFND 3 180,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,651 317,219 SH   DFND 3 293,202 0 24,017
BANK NEW YORK MELLON CORP COM 064058100 35,456 889,070 SH   DFND 4 0 883,100 5,970
BANK NEW YORK MELLON CORP COM 064058100 21,943 550,234 SH   DFND 5 550,234 0 0
BANK NEW YORK MELLON CORP COM 064058100 199 5,000 SH   DFND 7 0 5,000 0
BANK NEW YORK MELLON CORP COM 064058100 426 10,679 SH   DFND 8 10,679 0 0
BANK NEW YORK MELLON CORP COM 064058100 355 8,894 SH   DFND 14 8,894 0 0
BANK NEW YORK MELLON CORP COM 064058100 296 7,422 SH   DFND 15 7,422 0 0
BANK NEW YORK MELLON CORP COM 064058100 18 456 SH   OTR 19 456 0 0
BANK NEW YORK MELLON CORP COM 064058100 41 1,017 SH   OTR 19 400 0 617
BANK NEW YORK MELLON CORP COM 064058100 251 6,289 SH   DFND 20 6,289 0 0
BANK NEW YORK MELLON CORP COM 064058100 418 10,480 SH   DFND 21 10,480 0 0
BANK NEW YORK MELLON CORP COM 064058100 147 3,681 SH   DFND 23 3,681 0 0
BANK NEW YORK MELLON CORP COM 064058100 384 9,622 SH   DFND 24 2,500 0 7,122
BANK NEW YORK MELLON CORP COM 064058100 18 449 SH   DFND   449 0 0
BANK NEW YORK MELLON CORP COM 064058100 17 416 SH   SOLE   416 0 0
BANK N S HALIFAX COM 064149107 2,157,115 40,707,963 SH   DFND 1 40,707,963 0 0
BANK N S HALIFAX COM 064149107 10,679 201,533 SH   DFND 3 165,259 0 36,274
BANK N S HALIFAX COM 064149107 20,666 390,000 SH Call DFND 5 390,000 0 0
BANK N S HALIFAX COM 064149107 2,120 40,000 SH Put DFND 5 40,000 0 0
BANK N S HALIFAX COM 064149107 783,483 14,785,486 SH   DFND 5 14,785,486 0 0
BANK N S HALIFAX COM 064149107 120,333 2,270,856 SH   DFND 7 0 2,270,856 0
BANK N S HALIFAX COM 064149107 18,796 354,717 SH   DFND 8 255,661 99,056 0
BANK N S HALIFAX COM 064149107 2,643 49,874 SH   DFND 9 49,874 0 0
BANK N S HALIFAX COM 064149107 83 1,571 SH   DFND 15 1,571 0 0
BANK N S HALIFAX COM 064149107 10 184 SH   DFND 20 184 0 0
BANK N S HALIFAX COM 064149107 130 2,451 SH   DFND 21 2,451 0 0
BANK N S HALIFAX COM 064149107 578 10,901 SH   OTR 29 10,901 0 0
BANK N S HALIFAX COM 064149107 1,182 22,311 SH   DFND   21,811 500 0
BANK N S HALIFAX COM 064149107 1,874,805 35,380,351 SH   SOLE   35,380,351 0 0
BANK SOUTH CAROLINA CORP COM 065066102 14 755 SH   DFND 3 0 0 755
BANRO CORP COM 066800103 0 1,097 SH   DFND 5 1,097 0 0
BAR HBR BANKSHARES COM 066849100 1,311 35,715 SH   DFND 3 20,768 0 14,947
BARD C R INC COM 067383109 281 1,255 SH   DFND 1 1,255 0 0
BARD C R INC COM 067383109 1,397 6,227 SH   DFND 3 4,168 0 2,059
BARD C R INC COM 067383109 11,319 50,470 SH   DFND 4 0 50,470 0
BARD C R INC COM 067383109 10,943 48,793 SH   DFND 5 48,793 0 0
BARD C R INC COM 067383109 12 55 SH   DFND 8 55 0 0
BARD C R INC COM 067383109 191 852 SH   DFND 15 852 0 0
BARD C R INC COM 067383109 2 10 SH   OTR 19 0 0 10
BARD C R INC COM 067383109 329 1,468 SH   DFND 21 633 0 835
BARD C R INC COM 067383109 22 100 SH   DFND 22 0 0 100
BARD C R INC COM 067383109 270 1,204 SH   DFND 23 1,204 0 0
BARNES & NOBLE INC COM 067774109 10 876 SH   DFND 2 876 0 0
BARNES & NOBLE INC COM 067774109 11 975 SH   DFND 3 975 0 0
BARNES & NOBLE INC COM 067774109 2 215 SH   DFND 5 215 0 0
BARNES & NOBLE INC COM 067774109 23 2,000 SH   DFND 22 0 0 2,000
BARNES & NOBLE INC COM 067774109 535 47,322 SH   SOLE   47,322 0 0
BARNES GROUP INC COM 067806109 33 812 SH   DFND 2 812 0 0
BARNES GROUP INC COM 067806109 383 9,449 SH   DFND 3 7,280 0 2,169
BARNES GROUP INC COM 067806109 32 786 SH   OTR 19 786 0 0
BARNES GROUP INC COM 067806109 5 128 SH   DFND 21 128 0 0
BARRICK GOLD CORP COM 067901108 250,896 14,158,922 SH   DFND 1 14,158,922 0 0
BARRICK GOLD CORP COM 067901108 354 20,000 SH Call DFND 2 20,000 0 0
BARRICK GOLD CORP COM 067901108 1,683 95,000 SH Put DFND 2 95,000 0 0
BARRICK GOLD CORP COM 067901108 328 18,498 SH   DFND 2 18,498 0 0
BARRICK GOLD CORP COM 067901108 9,211 519,800 SH Call DFND 3 519,800 0 0
BARRICK GOLD CORP COM 067901108 27,262 1,538,500 SH Put DFND 3 1,538,500 0 0
BARRICK GOLD CORP COM 067901108 20,169 1,138,187 SH   DFND 3 1,117,723 0 20,464
BARRICK GOLD CORP COM 067901108 4,430 250,000 SH Call DFND 5 250,000 0 0
BARRICK GOLD CORP COM 067901108 10,100 570,000 SH Put DFND 5 570,000 0 0
BARRICK GOLD CORP COM 067901108 47,477 2,679,307 SH   DFND 5 2,679,307 0 0
BARRICK GOLD CORP COM 067901108 1,205 68,010 SH   DFND 7 0 68,010 0
BARRICK GOLD CORP COM 067901108 388 21,919 SH   DFND 8 18,244 3,675 0
BARRICK GOLD CORP COM 067901108 154 8,705 SH   DFND 9 8,705 0 0
BARRICK GOLD CORP COM 067901108 46 2,600 SH   OTR 10 2,600 0 0
BARRICK GOLD CORP COM 067901108 35 1,991 SH   DFND 11 1,991 0 0
BARRICK GOLD CORP COM 067901108 2 133 SH   DFND 15 133 0 0
BARRICK GOLD CORP COM 067901108 10 589 SH   OTR 19 589 0 0
BARRICK GOLD CORP COM 067901108 71 4,000 SH   OTR 19 0 0 4,000
BARRICK GOLD CORP COM 067901108 20 1,110 SH   DFND 21 890 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 172 9,685 SH   DFND   9,685 0 0
BARRICK GOLD CORP COM 067901108 116,475 6,573,088 SH   SOLE   6,573,088 0 0
BARRACUDA NETWORKS INC COM 068323104 211 8,300 SH   DFND 1 8,300 0 0
BARRACUDA NETWORKS INC COM 068323104 9 350 SH   DFND 3 0 0 350
BARRACUDA NETWORKS INC COM 068323104 9 351 SH   OTR 19 351 0 0
BAXTER INTL INC COM 071813109 25,864 543,358 SH   DFND 1 543,358 0 0
BAXTER INTL INC COM 071813109 32,772 688,485 SH   DFND 3 656,144 0 32,341
BAXTER INTL INC COM 071813109 5,278 110,884 SH   DFND 5 110,884 0 0
BAXTER INTL INC COM 071813109 10 200 SH   DFND 7 0 200 0
BAXTER INTL INC COM 071813109 143 2,997 SH   DFND 8 2,997 0 0
BAXTER INTL INC COM 071813109 62 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 167 3,500 SH   DFND 14 3,500 0 0
BAXTER INTL INC COM 071813109 98 2,056 SH   DFND 15 2,056 0 0
BAXTER INTL INC COM 071813109 264 5,549 SH   OTR 19 5,549 0 0
BAXTER INTL INC COM 071813109 10 203 SH   OTR 19 150 0 53
BAXTER INTL INC COM 071813109 525 11,020 SH   DFND 21 11,020 0 0
BAXTER INTL INC COM 071813109 33 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 19 400 SH   DFND 24 0 0 400
BAXTER INTL INC COM 071813109 92 1,936 SH   SOLE   1,936 0 0
BAZAARVOICE INC COM 073271108 517 87,400 SH   DFND 3 35,500 0 51,900
BAZAARVOICE INC COM 073271108 0 21 SH   DFND 5 21 0 0
B/E AEROSPACE INC COM 073302101 111 2,158 SH   DFND 2 2,158 0 0
B/E AEROSPACE INC COM 073302101 1,075 20,803 SH   DFND 3 19,810 0 993
B/E AEROSPACE INC COM 073302101 289 5,588 SH   DFND 5 5,588 0 0
B/E AEROSPACE INC COM 073302101 12 223 SH   DFND 15 223 0 0
B/E AEROSPACE INC COM 073302101 8 147 SH   OTR 19 0 0 147
B/E AEROSPACE INC COM 073302101 11 204 SH   DFND 21 204 0 0
B/E AEROSPACE INC COM 073302101 16 305 SH   DFND 22 0 0 305
BEACON ROOFING SUPPLY INC COM 073685109 279 6,635 SH   DFND 3 6,270 0 365
BEACON ROOFING SUPPLY INC COM 073685109 17,639 419,284 SH   DFND 4 0 285,194 134,090
BEACON ROOFING SUPPLY INC COM 073685109 1 19 SH   DFND 5 19 0 0
BEACON ROOFING SUPPLY INC COM 073685109 54 1,289 SH   DFND 15 1,289 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10 249 SH   OTR 19 0 0 249
BEACON ROOFING SUPPLY INC COM 073685109 8 201 SH   DFND 20 201 0 0
BEACON ROOFING SUPPLY INC COM 073685109 16 387 SH   DFND 21 387 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,869 139,509 SH   DFND 23 131,400 0 8,109
BEACON ROOFING SUPPLY INC COM 073685109 879 20,898 SH   OTR 23 0 0 20,898
BEACON ROOFING SUPPLY INC COM 073685109 1,752 41,651 SH   OTR 27;23 41,651 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,579 61,301 SH   OTR 28;23 61,301 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,201 76,086 SH   OTR 30;23 76,086 0 0
BEBE STORES INC COM 075571109 4 5,000 SH   DFND 3 5,000 0 0
BECTON DICKINSON & CO COM 075887109 6,755 37,584 SH   DFND 1 37,584 0 0
BECTON DICKINSON & CO COM 075887109 12,788 71,149 SH   DFND 3 59,744 0 11,405
BECTON DICKINSON & CO COM 075887109 43,967 244,628 SH   DFND 5 244,628 0 0
BECTON DICKINSON & CO COM 075887109 2,940 16,356 SH   DFND 7 0 16,356 0
BECTON DICKINSON & CO COM 075887109 2,534 14,101 SH   DFND 8 12,140 1,961 0
BECTON DICKINSON & CO COM 075887109 275 1,530 SH   DFND 11 1,530 0 0
BECTON DICKINSON & CO COM 075887109 668 3,716 SH   DFND 15 3,716 0 0
BECTON DICKINSON & CO COM 075887109 2 13 SH   OTR 19 0 0 13
BECTON DICKINSON & CO COM 075887109 384 2,135 SH   DFND 21 2,135 0 0
BECTON DICKINSON & CO COM 075887109 144 800 SH   DFND 23 800 0 0
BECTON DICKINSON & CO COM 075887109 683 3,800 SH   DFND 24 350 0 3,450
BECTON DICKINSON & CO COM 075887109 45 250 SH   DFND   250 0 0
BED BATH & BEYOND INC COM 075896100 858 19,902 SH   DFND 1 19,902 0 0
BED BATH & BEYOND INC COM 075896100 4,311 100,000 SH Put DFND 2 100,000 0 0
BED BATH & BEYOND INC COM 075896100 1,779 41,265 SH   DFND 2 41,265 0 0
BED BATH & BEYOND INC COM 075896100 2,972 68,949 SH   DFND 3 63,269 0 5,680
BED BATH & BEYOND INC COM 075896100 4,570 106,000 SH   DFND 4 0 106,000 0
BED BATH & BEYOND INC COM 075896100 2,903 67,340 SH   DFND 5 67,340 0 0
BED BATH & BEYOND INC COM 075896100 144 3,350 SH   DFND 8 3,350 0 0
BED BATH & BEYOND INC COM 075896100 103 2,389 SH   DFND 15 2,389 0 0
BED BATH & BEYOND INC COM 075896100 13 294 SH   OTR 19 294 0 0
BED BATH & BEYOND INC COM 075896100 40 925 SH   DFND 21 925 0 0
BELDEN INC COM 077454106 352 5,099 SH   DFND 1 5,099 0 0
BELDEN INC COM 077454106 52 760 SH   DFND 2 760 0 0
BELDEN INC COM 077454106 299 4,338 SH   DFND 3 4,236 0 102
BELDEN INC COM 077454106 3 38 SH   DFND 7 0 38 0
BELDEN INC COM 077454106 5 78 SH   DFND 20 78 0 0
BELDEN INC COM 077454106 276 4,001 SH   DFND 21 3,501 0 500
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BHP BILLITON LTD SPONSORED ADR 088606108 3,034 87,565 SH   DFND 3 78,319 0 9,246
BHP BILLITON LTD SPONSORED ADR 088606108 7,347 212,034 SH   DFND 5 212,034 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 10 300 SH   DFND 7 0 300 0
BHP BILLITON LTD SPONSORED ADR 088606108 333 9,604 SH   DFND 8 1,954 7,650 0
BHP BILLITON LTD SPONSORED ADR 088606108 69 2,000 SH   DFND 11 2,000 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 291 8,400 SH   DFND 20 8,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 40 1,154 SH   DFND 21 1,154 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,674 106,037 SH   SOLE   106,037 0 0
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BIG LOTS INC COM 089302103 34 711 SH   DFND 2 711 0 0
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BIG LOTS INC COM 089302103 8 169 SH   DFND 15 169 0 0
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BIOTELEMETRY INC COM 090672106 346 18,647 SH   DFND 5 18,647 0 0
BIOTELEMETRY INC COM 090672106 2 100 SH   DFND 20 100 0 0
BIOTELEMETRY INC COM 090672106 9 481 SH   DFND 21 481 0 0
BIOLASE INC COM 090911108 4 2,194 SH   DFND 3 2,194 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 50 SH   DFND 3 50 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 7 SH   DFND 5 7 0 0
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BLACK BOX CORP DEL COM 091826107 150 10,800 SH   DFND 4 0 10,800 0
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BLACKROCK MUNICIPL INC QLTY COM 092479104 991 63,274 SH   DFND 3 61,249 0 2,025
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BLACKROCK VA MUNICIPAL BOND COM 092481100 29 1,554 SH   DFND 3 1,554 0 0
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BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,146 82,653 SH   DFND 3 63,927 0 18,726
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 23 1,658 SH   DFND 21 1,658 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 14 1,024 SH   DFND 2 1,024 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 7,566 566,762 SH   DFND 3 536,458 0 30,304
BLACKROCK CR ALLCTN INC TR COM 092508100 13 957 SH   DFND 21 957 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,744 205,571 SH   DFND 24 36,096 0 169,475
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 14 2,077 SH   DFND 2 2,077 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 54 8,087 SH   DFND 3 7,401 0 686
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 38 5,650 SH   DFND 21 5,650 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 269 32,470 SH   DFND 3 32,470 0 0
BLOCK H & R INC COM 093671105 550 23,749 SH   DFND 1 23,749 0 0
BLOCK H & R INC COM 093671105 373 16,100 SH Put DFND 3 16,100 0 0
BLOCK H & R INC COM 093671105 10,772 465,321 SH   DFND 3 464,263 0 1,058
BLOCK H & R INC COM 093671105 1,425 61,558 SH   DFND 5 61,558 0 0
BLOCK H & R INC COM 093671105 44 1,895 SH   DFND 8 1,895 0 0
BLOCK H & R INC COM 093671105 124 5,335 SH   DFND 15 5,335 0 0
BLOCK H & R INC COM 093671105 400 17,272 SH   OTR 19 17,272 0 0
BLOCK H & R INC COM 093671105 19 800 SH   OTR 19 800 0 0
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BLOCK H & R INC COM 093671105 5 206 SH   DFND   206 0 0
BLOCK H & R INC COM 093671105 178 7,675 SH   SOLE   7,675 0 0
BLOOMIN BRANDS INC COM 094235108 127 7,391 SH   DFND 3 7,139 0 252
BLOOMIN BRANDS INC COM 094235108 13 773 SH   DFND 20 773 0 0
BLUCORA INC COM 095229100 2 196 SH   DFND 2 196 0 0
BLUCORA INC COM 095229100 4 322 SH   DFND 3 232 0 90
BLUCORA INC COM 095229100 168 15,000 SH   DFND 4 0 15,000 0
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BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,134 182,644 SH   DFND 3 164,362 0 18,282
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 416 24,224 SH   DFND 5 24,224 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8 490 SH   DFND 8 490 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 72 4,200 SH   DFND 15 4,200 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,357 195,604 SH   DFND 23 174,015 0 21,589
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7 400 SH   OTR 23 400 0 0
BOB EVANS FARMS INC COM 096761101 18 476 SH   DFND 2 476 0 0
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BOB EVANS FARMS INC COM 096761101 3 79 SH   DFND 20 79 0 0
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BOEING CO COM 097023105 4,097 31,100 SH Call DFND 2 31,100 0 0
BOEING CO COM 097023105 3,926 29,800 SH Put DFND 2 29,800 0 0
BOEING CO COM 097023105 12,867 97,669 SH   DFND 2 97,669 0 0
BOEING CO COM 097023105 2,964 22,500 SH Call DFND 3 22,500 0 0
BOEING CO COM 097023105 11,330 86,000 SH Put DFND 3 86,000 0 0
BOEING CO COM 097023105 47,019 356,905 SH   DFND 3 312,864 0 44,041
BOEING CO COM 097023105 25,419 192,946 SH   DFND 5 192,946 0 0
BOEING CO COM 097023105 5,420 41,142 SH   DFND 7 0 41,142 0
BOEING CO COM 097023105 1,455 11,044 SH   DFND 8 7,026 4,018 0
BOEING CO COM 097023105 42 320 SH   DFND 9 320 0 0
BOEING CO COM 097023105 53 400 SH   OTR 10 400 0 0
BOEING CO COM 097023105 1,342 10,183 SH   DFND 15 10,183 0 0
BOEING CO COM 097023105 82 621 SH   OTR 18 621 0 0
BOEING CO COM 097023105 28,570 216,869 SH   OTR 19 216,669 0 200
BOEING CO COM 097023105 270 2,046 SH   OTR 19 1,789 0 257
BOEING CO COM 097023105 52,952 401,946 SH   DFND 21 381,273 0 20,673
BOEING CO COM 097023105 138 1,045 SH   DFND 22 0 0 1,045
BOEING CO COM 097023105 3,134 23,791 SH   DFND 23 14,102 0 9,689
BOEING CO COM 097023105 92 700 SH   DFND 24 0 0 700
BOEING CO COM 097023105 58 443 SH   DFND   443 0 0
BOEING CO COM 097023105 685 5,196 SH   SOLE   5,196 0 0
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BONANZA CREEK ENERGY INC COM 097793103 23 23,000 SH Call DFND 3 23,000 0 0
BONANZA CREEK ENERGY INC COM 097793103 286 280,000 SH Put DFND 3 280,000 0 0
BONANZA CREEK ENERGY INC COM 097793103 409 400,917 SH   DFND 3 400,917 0 0
BONANZA CREEK ENERGY INC COM 097793103 2 2,000 SH   DFND 22 0 0 2,000
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,779 56,278 SH   DFND 3 47,319 0 8,959
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 54 1,724 SH   DFND 5 1,724 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,139 67,678 SH   DFND 7 0 67,678 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 235 7,435 SH   DFND 8 430 7,005 0
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BORGWARNER INC COM 099724106 12,360 351,338 SH   DFND 23 332,107 0 19,231
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BOSTON BEER INC CL A 100557107 16 105 SH   DFND 5 105 0 0
BOSTON BEER INC CL A 100557107 5 30 SH   DFND 15 30 0 0
BOSTON BEER INC CL A 100557107 2 10 SH   DFND 20 10 0 0
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BOSTON BEER INC CL A 100557107 887 5,711 SH   DFND 22 0 0 5,711
BOSTON PRIVATE FINL HLDGS IN COM 101119105 34 2,623 SH   DFND 2 2,623 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 880 68,613 SH   DFND 4 0 63,026 5,587
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,411 265,882 SH   DFND 5 265,882 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 9,253 721,203 SH   DFND 23 629,780 0 91,423
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BOSTON PROPERTIES INC COM 101121101 36,825 270,195 SH   DFND 4 0 262,145 8,050
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BOSTON PROPERTIES INC COM 101121101 3 20 SH   OTR 19 0 0 20
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BOTTOMLINE TECH DEL INC COM 101388106 8,962 384,458 SH   DFND 3 384,260 0 198
BOTTOMLINE TECH DEL INC COM 101388106 19,725 846,194 SH   DFND 4 0 572,144 274,050
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BOULDER GROWTH & INCOME FD I COM 101507101 6 659 SH   DFND 21 659 0 0
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BOYD GAMING CORP COM 103304101 119 6,000 SH   DFND 3 1,000 0 5,000
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BRADY CORP CL A 104674106 1 33 SH   DFND 5 33 0 0
BRADY CORP CL A 104674106 3 100 SH   DFND 20 100 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 11,726 217,470 SH   DFND 4 0 216,000 1,470
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BRISTOL MYERS SQUIBB CO COM 110122108 1,173 21,750 SH   DFND 15 21,750 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 531 9,851 SH   OTR 19 9,851 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 652 12,098 SH   OTR 19 12,050 0 48
BRISTOL MYERS SQUIBB CO COM 110122108 528 9,795 SH   DFND 20 9,795 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,604 474,848 SH   DFND 21 459,582 0 15,266
BRISTOL MYERS SQUIBB CO COM 110122108 8 157 SH   DFND 22 0 0 157
BRISTOL MYERS SQUIBB CO COM 110122108 881 16,347 SH   DFND 23 16,347 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29 536 SH   OTR 23 0 0 536
BRISTOL MYERS SQUIBB CO COM 110122108 14 265 SH   DFND 24 0 0 265
BRISTOL MYERS SQUIBB CO COM 110122108 80 1,488 SH   OTR 29 1,488 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17 323 SH   DFND   323 0 0
BRISTOW GROUP INC COM 110394103 9 646 SH   DFND 2 646 0 0
BRISTOW GROUP INC COM 110394103 1 63 SH   DFND 15 63 0 0
BRISTOW GROUP INC COM 110394103 1 100 SH   DFND 20 100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,401 120,651 SH   DFND 3 105,128 0 15,523
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26,143 204,803 SH   DFND 5 204,803 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 1,312 SH   DFND 8 1,312 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 240 1,882 SH   DFND 15 1,882 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 60 468 SH   OTR 19 468 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 172 1,349 SH   DFND 21 1,049 0 300
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 154 1,207 SH   OTR 29 1,207 0 0
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BROADVISION INC COM PAR $.001 111412706 3 600 SH   DFND 20 600 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 78 8,416 SH   DFND 2 8,416 0 0
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BROOKDALE SR LIVING INC COM 112463104 3 200 SH   DFND 8 200 0 0
BROOKDALE SR LIVING INC COM 112463104 0 23 SH   OTR 19 0 0 23
BROOKDALE SR LIVING INC COM 112463104 2 100 SH   DFND 20 100 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,266 149,700 SH Call DFND 5 149,700 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59,538 1,692,379 SH   DFND 7 0 1,692,379 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,271 604,642 SH   DFND 8 491,684 112,958 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,281 36,403 SH   DFND 9 36,403 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40 1,135 SH   OTR 10 1,135 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 340 SH   DFND 15 340 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 750 21,306 SH   OTR 19 21,306 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 67 1,893 SH   OTR 19 1,893 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 190 5,398 SH   DFND 21 5,398 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 495 SH   DFND 22 0 0 495
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 615 17,469 SH   OTR 29 17,469 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 498 14,150 SH   DFND   14,150 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 439,896 12,504,141 SH   SOLE   12,504,141 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 3 197 SH   DFND 2 197 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,219 81,291 SH   DFND 3 79,510 0 1,781
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,352 90,150 SH   DFND 5 90,150 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 153 10,200 SH   DFND 8 10,200 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 34,888 1,661,331 SH   DFND 1 1,661,331 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1,890 90,005 SH   DFND 5 90,005 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 132 6,298 SH   DFND 7 0 6,298 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 46 2,200 SH   DFND 8 2,200 0 0
BROOKS AUTOMATION INC COM 114340102 32 2,330 SH   DFND 2 2,330 0 0
BROOKS AUTOMATION INC COM 114340102 34 2,515 SH   DFND 3 444 0 2,071
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BROWN FORMAN CORP CL A 115637100 4 90 SH   DFND 5 90 0 0
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BRUNSWICK CORP COM 117043109 21 440 SH   DFND 5 440 0 0
BRUNSWICK CORP COM 117043109 5 110 SH   DFND 21 110 0 0
BRUNSWICK CORP COM 117043109 449 9,202 SH   DFND 23 9,202 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,674 51,310 SH   DFND 3 45,539 0 5,771
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 130 SH   DFND 5 130 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 418 5,837 SH   DFND 15 5,837 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 46,182 644,999 SH   DFND 21 625,196 0 19,803
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 34 470 SH   DFND 24 0 0 470
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BUCKLE INC COM 118440106 2 100 SH   DFND 20 100 0 0
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BUFFALO WILD WINGS INC COM 119848109 15,807 112,315 SH   DFND 4 0 76,425 35,890
BUFFALO WILD WINGS INC COM 119848109 113 800 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 88 625 SH   DFND 20 625 0 0
BUFFALO WILD WINGS INC COM 119848109 9 61 SH   DFND 21 61 0 0
BUFFALO WILD WINGS INC COM 119848109 10,404 73,925 SH   DFND 23 64,548 0 9,377
BUFFALO WILD WINGS INC COM 119848109 678 4,820 SH   OTR 26;23 0 0 4,820
BUILD A BEAR WORKSHOP COM 120076104 379 36,600 SH   DFND 4 0 36,600 0
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CAE INC COM 124765108 859 60,315 SH   DFND 8 36,811 23,504 0
CAE INC COM 124765108 34 2,400 SH   DFND 9 2,400 0 0
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CBIZ INC COM 124805102 4 400 SH   DFND 3 0 0 400
CBIZ INC COM 124805102 557 49,800 SH   DFND 4 0 49,800 0
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CBS CORP NEW CL A 124857103 6 110 SH   DFND 20 110 0 0
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CBS CORP NEW CL B 124857202 13,403 244,852 SH   DFND 3 205,353 0 39,499
CBS CORP NEW CL B 124857202 15,989 292,094 SH   DFND 5 292,094 0 0
CBS CORP NEW CL B 124857202 36 651 SH   DFND 7 0 651 0
CBS CORP NEW CL B 124857202 474 8,655 SH   DFND 8 8,655 0 0
CBS CORP NEW CL B 124857202 164 3,000 SH   DFND 14 3,000 0 0
CBS CORP NEW CL B 124857202 20 359 SH   DFND 15 359 0 0
CBS CORP NEW CL B 124857202 11,204 204,685 SH   OTR 19 2,192 0 202,493
CBS CORP NEW CL B 124857202 1 19 SH   OTR 19 0 0 19
CBS CORP NEW CL B 124857202 612 11,176 SH   DFND 21 10,902 0 274
CBS CORP NEW CL B 124857202 132 2,405 SH   DFND 22 0 0 2,405
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CBS CORP NEW CL B 124857202 47 867 SH   SOLE   867 0 0
C D I CORP COM 125071100 62 10,900 SH   DFND 4 0 10,900 0
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CEB INC COM 125134106 6 104 SH   DFND 2 104 0 0
CEB INC COM 125134106 259 4,748 SH   DFND 3 4,022 0 726
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CF INDS HLDGS INC COM 125269100 537 22,059 SH   DFND 5 22,059 0 0
CF INDS HLDGS INC COM 125269100 21 850 SH   OTR 10 850 0 0
CF INDS HLDGS INC COM 125269100 2 97 SH   DFND 15 97 0 0
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CIGNA CORPORATION COM 125509109 4,414 33,874 SH   DFND 5 33,874 0 0
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CIGNA CORPORATION COM 125509109 273 2,093 SH   DFND 8 382 1,711 0
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CIGNA CORPORATION COM 125509109 46 350 SH   OTR 19 260 0 90
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CMS ENERGY CORP COM 125896100 38 900 SH   DFND 24 0 0 900
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CNB FINL CORP PA COM 126128107 64 3,033 SH   DFND 3 3,033 0 0
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CNOOC LTD SPONSORED ADR 126132109 29 233 SH   DFND 15 233 0 0
CNOOC LTD SPONSORED ADR 126132109 13 100 SH   DFND 20 100 0 0
CNOOC LTD SPONSORED ADR 126132109 33 257 SH   DFND 21 257 0 0
CNOOC LTD SPONSORED ADR 126132109 28 218 SH   DFND   218 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 31 2,109 SH   DFND 2 2,109 0 0
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CSG SYS INTL INC COM 126349109 207 5,000 SH   DFND 3 5,000 0 0
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CSX CORP COM 126408103 1 35 SH   OTR 19 0 0 35
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CVS HEALTH CORP COM 126650100 57 635 SH   OTR 10 635 0 0
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CVS HEALTH CORP COM 126650100 1,276 14,338 SH   DFND 15 14,338 0 0
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CVS HEALTH CORP COM 126650100 441 4,958 SH   OTR 19 4,504 0 454
CVS HEALTH CORP COM 126650100 85,953 965,873 SH   DFND 21 917,486 0 48,387
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CVS HEALTH CORP COM 126650100 2,800 31,464 SH   DFND 23 18,130 0 13,334
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CABOT CORP COM 127055101 7 129 SH   DFND 23 0 0 129
CABOT OIL & GAS CORP COM 127097103 16,501 639,561 SH   DFND 1 639,561 0 0
CABOT OIL & GAS CORP COM 127097103 2,717 105,293 SH   DFND 3 101,403 0 3,890
CABOT OIL & GAS CORP COM 127097103 44 1,693 SH   DFND 5 1,693 0 0
CABOT OIL & GAS CORP COM 127097103 8 300 SH   DFND 9 300 0 0
CABOT OIL & GAS CORP COM 127097103 24 922 SH   DFND 15 922 0 0
CABOT OIL & GAS CORP COM 127097103 254 9,859 SH   OTR 19 9,859 0 0
CABOT OIL & GAS CORP COM 127097103 0 17 SH   OTR 19 0 0 17
CABOT OIL & GAS CORP COM 127097103 1,983 76,860 SH   DFND 21 74,430 0 2,430
CABOT OIL & GAS CORP COM 127097103 13 490 SH   DFND 22 0 0 490
CABOT OIL & GAS CORP COM 127097103 463 17,929 SH   SOLE   17,929 0 0
CACI INTL INC CL A 127190304 95 942 SH   DFND 2 942 0 0
CACI INTL INC CL A 127190304 635 6,297 SH   DFND 3 5,671 0 626
CACI INTL INC CL A 127190304 34 337 SH   DFND 5 337 0 0
CACI INTL INC CL A 127190304 6 55 SH   DFND 15 55 0 0
CACI INTL INC CL A 127190304 1 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 2 18 SH   DFND 21 18 0 0
CACI INTL INC CL A 127190304 33 324 SH   DFND 22 0 0 324
CACI INTL INC CL A 127190304 15,446 153,083 SH   DFND 23 133,673 0 19,410
CACI INTL INC CL A 127190304 1,010 10,008 SH   OTR 26;23 0 0 10,008
CADENCE DESIGN SYSTEM INC COM 127387108 200 7,821 SH   DFND 2 7,821 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 30 1,160 SH   DFND 3 1,160 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 69 2,688 SH   DFND 5 2,688 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12 454 SH   DFND 21 454 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,012 548,851 SH   DFND 23 517,946 0 30,905
CADENCE DESIGN SYSTEM INC COM 127387108 1,025 40,136 SH   OTR 26;23 0 0 40,136
CADIZ INC COM NEW 127537207 8 1,100 SH   DFND 3 1,100 0 0
CAESARS ENTMT CORP COM 127686103 1,118 150,000 SH Call DFND 3 150,000 0 0
CAESARS ENTMT CORP COM 127686103 316 42,434 SH   DFND 3 42,434 0 0
CAESARS ENTMT CORP COM 127686103 0 6 SH   DFND 5 6 0 0
CAESARS ENTMT CORP COM 127686103 186 25,000 SH   DFND 15 25,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 693 17,972 SH   DFND 1 17,972 0 0
CAL MAINE FOODS INC COM NEW 128030202 597 15,488 SH   DFND 3 10,281 0 5,207
CAL MAINE FOODS INC COM NEW 128030202 1,417 36,767 SH   DFND 5 36,767 0 0
CAL MAINE FOODS INC COM NEW 128030202 10 259 SH   DFND 8 259 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 20 SH   DFND 15 20 0 0
CAL MAINE FOODS INC COM NEW 128030202 116 3,000 SH   OTR 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 51 1,312 SH   DFND 21 1,312 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 23 SH   DFND 2 23 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 405 SH   DFND 3 125 0 280
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 774 74,948 SH   DFND 3 51,569 0 23,379
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5 500 SH   OTR 19 500 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 22 2,088 SH   DFND 21 2,088 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5,744 556,006 SH   DFND 24 109,809 0 446,197
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 95 8,319 SH   DFND 3 8,319 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6,940 675,098 SH   DFND 3 492,097 0 183,001
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5 500 SH   DFND 5 500 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 194 18,900 SH   DFND 15 18,900 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 40 3,900 SH   OTR 19 3,900 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3 250 SH   DFND 21 250 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 252 24,550 SH   DFND   24,550 0 0
CALAMP CORP COM 128126109 0 9 SH   DFND 2 9 0 0
CALAMP CORP COM 128126109 2,215 158,749 SH   DFND 3 158,749 0 0
CALAMP CORP COM 128126109 28 2,030 SH   DFND 5 2,030 0 0
CALAMP CORP COM 128126109 5 345 SH   OTR 19 345 0 0
CALAMP CORP COM 128126109 3 200 SH   DFND 20 200 0 0
CALAMP CORP COM 128126109 2 160 SH   DFND 21 160 0 0
CALATLANTIC GROUP INC COM 128195104 32 969 SH   DFND 2 969 0 0
CALATLANTIC GROUP INC COM 128195104 293 8,757 SH   DFND 3 8,286 0 471
CALATLANTIC GROUP INC COM 128195104 387 11,571 SH   DFND 5 11,571 0 0
CALATLANTIC GROUP INC COM 128195104 30 912 SH   DFND 11 912 0 0
CALATLANTIC GROUP INC COM 128195104 2 64 SH   DFND 15 64 0 0
CALATLANTIC GROUP INC COM 128195104 555 16,603 SH   OTR 19 16,603 0 0
CALATLANTIC GROUP INC COM 128195104 13 400 SH   DFND 20 400 0 0
CALATLANTIC GROUP INC COM 128195104 73 2,173 SH   DFND 21 1,919 0 254
CALATLANTIC GROUP INC COM 128195104 5,504 164,581 SH   DFND 23 157,070 0 7,511
CALATLANTIC GROUP INC COM 128195104 405 12,109 SH   OTR 23 0 0 12,109
CALATLANTIC GROUP INC COM 128195104 616 18,418 SH   OTR 27;23 18,418 0 0
CALATLANTIC GROUP INC COM 128195104 3,326 99,462 SH   OTR 28;23 99,462 0 0
CALATLANTIC GROUP INC COM 128195104 1,472 44,015 SH   OTR 30;23 44,015 0 0
CALAVO GROWERS INC COM 128246105 22 333 SH   DFND 3 333 0 0
CALAVO GROWERS INC COM 128246105 0 3 SH   DFND 5 3 0 0
CALAVO GROWERS INC COM 128246105 5 70 SH   DFND 15 70 0 0
CALAVO GROWERS INC COM 128246105 10 160 SH   OTR 19 160 0 0
CALAVO GROWERS INC COM 128246105 7 100 SH   DFND 20 100 0 0
CALERES INC COM 129500104 31 1,234 SH   DFND 2 1,234 0 0
CALERES INC COM 129500104 49 1,950 SH   DFND 3 1,950 0 0
CALERES INC COM 129500104 169 6,700 SH   DFND 4 0 6,700 0
CALERES INC COM 129500104 13 500 SH   DFND 5 500 0 0
CALERES INC COM 129500104 7 290 SH   DFND 20 290 0 0
CALERES INC COM 129500104 0 3 SH   DFND 21 3 0 0
CALGON CARBON CORP COM 129603106 23 1,491 SH   DFND 2 1,491 0 0
CALGON CARBON CORP COM 129603106 3 219 SH   DFND 15 219 0 0
CALGON CARBON CORP COM 129603106 2 100 SH   DFND 21 100 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 139 SH   DFND 2 139 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 469 33,600 SH   DFND 4 0 33,600 0
CALIFORNIA WTR SVC GROUP COM 130788102 257 8,010 SH   DFND 3 3,760 0 4,250
CALIFORNIA WTR SVC GROUP COM 130788102 164 5,108 SH   DFND 4 0 5,108 0
CALIFORNIA WTR SVC GROUP COM 130788102 111 3,450 SH   DFND 5 3,450 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 60 SH   DFND 8 60 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 171 5,325 SH   OTR 19 5,325 0 0
CALLAWAY GOLF CO COM 131193104 9 798 SH   DFND 2 798 0 0
CALLAWAY GOLF CO COM 131193104 81 6,936 SH   DFND 3 6,436 0 500
CALLAWAY GOLF CO COM 131193104 83 7,125 SH   DFND 5 7,125 0 0
CALLAWAY GOLF CO COM 131193104 1 100 SH   OTR 19 100 0 0
CALLAWAY GOLF CO COM 131193104 1 79 SH   DFND 21 79 0 0
CALLAWAY GOLF CO COM 131193104 12,044 1,037,422 SH   DFND 23 905,850 0 131,572
CALLAWAY GOLF CO COM 131193104 788 67,863 SH   OTR 26;23 0 0 67,863
CALPINE CORP COM NEW 131347304 6,320 500,000 SH   DFND 1 500,000 0 0
CALPINE CORP COM NEW 131347304 1,062 84,008 SH   DFND 3 83,670 0 338
CALPINE CORP COM NEW 131347304 1,962 155,256 SH   DFND 4 0 126,440 28,816
CALPINE CORP COM NEW 131347304 119 9,408 SH   DFND 5 9,408 0 0
CALPINE CORP COM NEW 131347304 9 750 SH   DFND 9 750 0 0
CALPINE CORP COM NEW 131347304 1 58 SH   OTR 19 0 0 58
CALPINE CORP COM NEW 131347304 148 11,742 SH   DFND 20 11,742 0 0
CALPINE CORP COM NEW 131347304 54 4,299 SH   DFND 21 4,299 0 0
CALPINE CORP COM NEW 131347304 0 10 SH   DFND 22 0 0 10
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,292 508,184 SH   DFND 3 496,212 0 11,972
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 45 10,000 SH   DFND 15 10,000 0 0
CAMBREX CORP COM 132011107 3 69 SH   DFND 2 69 0 0
CAMBREX CORP COM 132011107 55 1,233 SH   DFND 3 1,233 0 0
CAMBREX CORP COM 132011107 12 270 SH   DFND 15 270 0 0
CAMBREX CORP COM 132011107 5 121 SH   DFND 21 121 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 340 11,306 SH   DFND 2 11,306 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 71 2,360 SH   DFND 3 2,333 0 27
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 28 933 SH   DFND 5 933 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,340 64,104 SH   DFND 2 64,104 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 15 700 SH   DFND 5 700 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 15 756 SH   DFND 5 756 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 49 2,500 SH   DFND 22 0 0 2,500
CAMDEN NATL CORP COM 133034108 64 1,350 SH   DFND 3 50 0 1,300
CAMDEN NATL CORP COM 133034108 5 100 SH   DFND 15 100 0 0
CAMDEN NATL CORP COM 133034108 66 1,385 SH   DFND 22 0 0 1,385
CAMDEN NATL CORP COM 133034108 173 3,618 SH   DFND 23 3,618 0 0
CAMDEN NATL CORP COM 133034108 33 700 SH   OTR 23 700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 763 9,106 SH   DFND 1 9,106 0 0
CAMDEN PPTY TR SH BEN INT 133131102 192 2,293 SH   DFND 2 2,293 0 0
CAMDEN PPTY TR SH BEN INT 133131102 598 7,145 SH   DFND 3 7,020 0 125
CAMDEN PPTY TR SH BEN INT 133131102 239 2,860 SH   DFND 11 2,860 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11 131 SH   DFND 15 131 0 0
CAMDEN PPTY TR SH BEN INT 133131102 198 2,370 SH   OTR 19 2,370 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,045 48,299 SH   DFND 21 47,509 0 790
CAMPBELL SOUP CO COM 134429109 145 2,654 SH   DFND 1 2,654 0 0
CAMPBELL SOUP CO COM 134429109 1,094 20,000 SH Put DFND 3 20,000 0 0
CAMPBELL SOUP CO COM 134429109 3,256 59,519 SH   DFND 3 49,936 0 9,583
CAMPBELL SOUP CO COM 134429109 3,436 62,813 SH   DFND 5 62,813 0 0
CAMPBELL SOUP CO COM 134429109 26 480 SH   DFND 8 480 0 0
CAMPBELL SOUP CO COM 134429109 33 600 SH   DFND 11 600 0 0
CAMPBELL SOUP CO COM 134429109 46 844 SH   DFND 15 844 0 0
CAMPBELL SOUP CO COM 134429109 77 1,400 SH   OTR 19 1,400 0 0
CAMPBELL SOUP CO COM 134429109 12 226 SH   OTR 19 220 0 6
CAMPBELL SOUP CO COM 134429109 20 360 SH   DFND 20 360 0 0
CAMPBELL SOUP CO COM 134429109 952 17,413 SH   DFND 21 17,413 0 0
CAMPBELL SOUP CO COM 134429109 2 45 SH   DFND 22 0 0 45
CAMPBELL SOUP CO COM 134429109 3 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 24 434 SH   SOLE   434 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 938,922 12,110,432 SH   DFND 1 12,110,432 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,575 46,116 SH   DFND 3 45,519 0 597
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,111 194,900 SH Call DFND 5 194,900 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 59,434 766,600 SH Put DFND 5 766,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 242,652 3,129,779 SH   DFND 5 3,129,779 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 45,300 584,285 SH   DFND 7 0 584,285 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,410 69,777 SH   DFND 8 34,786 34,991 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,325 17,087 SH   DFND 9 17,087 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 37 SH   DFND 15 37 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 29 377 SH   DFND 21 377 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 470 6,060 SH   DFND   6,060 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,249,164 16,112,010 SH   SOLE   16,112,010 0 0
CANADIAN NATL RY CO COM 136375102 1,397,339 21,366,039 SH   DFND 1 21,366,039 0 0
CANADIAN NATL RY CO COM 136375102 7,913 120,988 SH   DFND 3 104,161 0 16,827
CANADIAN NATL RY CO COM 136375102 22,007 336,500 SH Call DFND 5 336,500 0 0
CANADIAN NATL RY CO COM 136375102 766,659 11,722,610 SH   DFND 5 11,722,610 0 0
CANADIAN NATL RY CO COM 136375102 63,261 967,293 SH   DFND 7 0 967,293 0
CANADIAN NATL RY CO COM 136375102 20,379 311,602 SH   DFND 8 273,720 37,882 0
CANADIAN NATL RY CO COM 136375102 2,119 32,397 SH   DFND 9 32,397 0 0
CANADIAN NATL RY CO COM 136375102 148 2,270 SH   DFND 15 2,270 0 0
CANADIAN NATL RY CO COM 136375102 8 116 SH   OTR 19 116 0 0
CANADIAN NATL RY CO COM 136375102 4 66 SH   DFND 20 66 0 0
CANADIAN NATL RY CO COM 136375102 261 3,992 SH   DFND 21 3,312 0 680
CANADIAN NATL RY CO COM 136375102 13 200 SH   DFND 23 200 0 0
CANADIAN NATL RY CO COM 136375102 33 500 SH   DFND 24 500 0 0
CANADIAN NATL RY CO COM 136375102 311 4,761 SH   OTR 29 4,761 0 0
CANADIAN NATL RY CO COM 136375102 1,067 16,320 SH   DFND   16,320 0 0
CANADIAN NATL RY CO COM 136375102 657,927 10,060,047 SH   SOLE   10,060,047 0 0
CANADIAN NAT RES LTD COM 136385101 1,087,060 33,928,220 SH   DFND 1 33,928,220 0 0
CANADIAN NAT RES LTD COM 136385101 388 12,100 SH Call DFND 2 12,100 0 0
CANADIAN NAT RES LTD COM 136385101 1,298 40,500 SH Put DFND 2 40,500 0 0
CANADIAN NAT RES LTD COM 136385101 794 24,780 SH   DFND 2 24,780 0 0
CANADIAN NAT RES LTD COM 136385101 5,767 180,000 SH Put DFND 3 180,000 0 0
CANADIAN NAT RES LTD COM 136385101 9,107 284,248 SH   DFND 3 268,497 0 15,751
CANADIAN NAT RES LTD COM 136385101 6,719 209,700 SH Call DFND 5 209,700 0 0
CANADIAN NAT RES LTD COM 136385101 240 7,500 SH Put DFND 5 7,500 0 0
CANADIAN NAT RES LTD COM 136385101 310,984 9,706,108 SH   DFND 5 9,706,108 0 0
CANADIAN NAT RES LTD COM 136385101 41,843 1,305,958 SH   DFND 7 0 1,305,958 0
CANADIAN NAT RES LTD COM 136385101 7,065 220,512 SH   DFND 8 175,351 45,161 0
CANADIAN NAT RES LTD COM 136385101 1,509 47,100 SH   DFND 9 47,100 0 0
CANADIAN NAT RES LTD COM 136385101 64 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 16 503 SH   DFND 15 503 0 0
CANADIAN NAT RES LTD COM 136385101 617 19,245 SH   OTR 29 19,245 0 0
CANADIAN NAT RES LTD COM 136385101 19,566 610,689 SH   DFND   610,689 0 0
CANADIAN NAT RES LTD COM 136385101 206,409 6,442,229 SH   SOLE   6,442,229 0 0
CANADIAN SOLAR INC COM 136635109 2 150 SH   DFND 3 150 0 0
CANADIAN SOLAR INC COM 136635109 99 7,232 SH   DFND 5 7,232 0 0
CANADIAN SOLAR INC COM 136635109 10 750 SH   DFND 8 750 0 0
CANADIAN SOLAR INC COM 136635109 56 4,107 SH   SOLE   4,107 0 0
CANON INC SPONSORED ADR 138006309 354 12,202 SH   DFND 3 7,254 0 4,948
CANON INC SPONSORED ADR 138006309 222 7,661 SH   DFND 5 7,661 0 0
CANON INC SPONSORED ADR 138006309 42 1,452 SH   DFND 7 0 1,452 0
CANON INC SPONSORED ADR 138006309 44 1,500 SH   DFND 8 1,500 0 0
CANON INC SPONSORED ADR 138006309 126 4,351 SH   DFND 15 4,351 0 0
CANON INC SPONSORED ADR 138006309 13 462 SH   DFND 20 462 0 0
CANON INC SPONSORED ADR 138006309 13 449 SH   DFND 21 449 0 0
CANON INC SPONSORED ADR 138006309 17 576 SH   SOLE   576 0 0
CANTEL MEDICAL CORP COM 138098108 7 93 SH   DFND 2 93 0 0
CANTEL MEDICAL CORP COM 138098108 255 3,273 SH   DFND 3 3,179 0 94
CANTEL MEDICAL CORP COM 138098108 46,488 596,149 SH   DFND 4 0 405,642 190,507
CANTEL MEDICAL CORP COM 138098108 429 5,505 SH   DFND 5 5,505 0 0
CANTEL MEDICAL CORP COM 138098108 5 70 SH   OTR 19 70 0 0
CANTEL MEDICAL CORP COM 138098108 0 6 SH   OTR 19 0 0 6
CANTEL MEDICAL CORP COM 138098108 30 382 SH   DFND 20 382 0 0
CAPELLA EDUCATION COMPANY COM 139594105 260 4,486 SH   DFND 1 4,486 0 0
CAPELLA EDUCATION COMPANY COM 139594105 14 236 SH   DFND 2 236 0 0
CAPELLA EDUCATION COMPANY COM 139594105 0 4 SH   DFND 5 4 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 20 SH   DFND 20 20 0 0
CAPITAL BK FINL CORP CL A COM 139794101 4 110 SH   DFND 3 110 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2,581 80,381 SH   DFND 4 0 80,381 0
CAPITAL BK FINL CORP CL A COM 139794101 0 2 SH   DFND 5 2 0 0
CAPITAL SR LIVING CORP COM 140475104 1,277 76,000 SH Put DFND 3 76,000 0 0
CAPITAL SR LIVING CORP COM 140475104 1,281 76,272 SH   DFND 3 76,272 0 0
CAPITAL SR LIVING CORP COM 140475104 0 1 SH   DFND 5 1 0 0
CAPITAL SR LIVING CORP COM 140475104 1 69 SH   DFND 21 69 0 0
CARA THERAPEUTICS INC COM 140755109 8 955 SH   DFND 3 955 0 0
CARA THERAPEUTICS INC COM 140755109 0 1 SH   DFND 5 1 0 0
CARBO CERAMICS INC COM 140781105 281 25,713 SH   DFND 3 24,362 0 1,351
CARDIOVASCULAR SYS INC DEL COM 141619106 406 17,100 SH   DFND 3 17,100 0 0
CARE CAP PPTYS INC COM 141624106 234 8,222 SH   DFND 1 8,222 0 0
CARE CAP PPTYS INC COM 141624106 42 1,486 SH   DFND 2 1,486 0 0
CARE CAP PPTYS INC COM 141624106 588 20,618 SH   DFND 3 19,796 0 822
CARE CAP PPTYS INC COM 141624106 20 706 SH   DFND 5 706 0 0
CARE CAP PPTYS INC COM 141624106 3 100 SH   DFND 8 100 0 0
CARE CAP PPTYS INC COM 141624106 4 143 SH   OTR 10 143 0 0
CARE CAP PPTYS INC COM 141624106 5 172 SH   DFND 15 172 0 0
CARE CAP PPTYS INC COM 141624106 11 386 SH   OTR 19 0 0 386
CARE CAP PPTYS INC COM 141624106 6 200 SH   DFND 20 200 0 0
CARE CAP PPTYS INC COM 141624106 369 12,949 SH   DFND 21 12,887 0 62
CARE CAP PPTYS INC COM 141624106 4,748 166,583 SH   DFND 24 108,425 0 58,158
CARLISLE COS INC COM 142339100 154 1,497 SH   DFND 2 1,497 0 0
CARLISLE COS INC COM 142339100 3,456 33,691 SH   DFND 3 31,437 0 2,254
CARLISLE COS INC COM 142339100 12,959 126,346 SH   DFND 4 0 92,014 34,332
CARLISLE COS INC COM 142339100 749 7,300 SH   DFND 5 7,300 0 0
CARLISLE COS INC COM 142339100 6 54 SH   DFND 15 54 0 0
CARLISLE COS INC COM 142339100 136 1,328 SH   DFND 21 1,328 0 0
CARMAX INC COM 143130102 2,027 38,000 SH Call DFND 3 38,000 0 0
CARMAX INC COM 143130102 10,137 190,000 SH Put DFND 3 190,000 0 0
CARMAX INC COM 143130102 6,854 128,477 SH   DFND 3 125,096 0 3,381
CARMAX INC COM 143130102 5,322 99,751 SH   DFND 5 99,751 0 0
CARMAX INC COM 143130102 121 2,264 SH   DFND 7 0 2,264 0
CARMAX INC COM 143130102 46 857 SH   DFND 15 857 0 0
CARMAX INC COM 143130102 2 29 SH   OTR 19 21 0 8
CARMAX INC COM 143130102 36 675 SH   DFND 20 675 0 0
CARMAX INC COM 143130102 72 1,353 SH   DFND 21 1,353 0 0
CARMAX INC COM 143130102 9,733 182,443 SH   DFND 22 0 0 182,443
CARMAX INC COM 143130102 28 520 SH   DFND 24 0 0 520
CARNIVAL CORP UNIT 99/99/9999 143658300 33,507 686,341 SH   DFND 1 686,341 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,679 177,785 SH   DFND 3 163,565 0 14,220
CARNIVAL CORP UNIT 99/99/9999 143658300 4,674 95,733 SH   DFND 5 95,733 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,541 31,560 SH   DFND 7 0 31,560 0
CARNIVAL CORP UNIT 99/99/9999 143658300 162 3,321 SH   DFND 8 2,831 490 0
CARNIVAL CORP UNIT 99/99/9999 143658300 29 590 SH   OTR 10 590 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 112 2,302 SH   DFND 15 2,302 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22 451 SH   OTR 19 451 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 20 SH   OTR 19 0 0 20
CARNIVAL CORP UNIT 99/99/9999 143658300 3,223 66,022 SH   DFND 21 49,032 0 16,990
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   DFND 24 0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 9 176 SH   DFND   176 0 0
CARRIAGE SVCS INC COM 143905107 22,770 962,785 SH   DFND 4 0 837,095 125,690
CARRIAGE SVCS INC COM 143905107 0 2 SH   DFND 5 2 0 0
CARRIAGE SVCS INC COM 143905107 0 19 SH   DFND 20 19 0 0
CARRIAGE SVCS INC COM 143905107 18 750 SH   DFND 24 0 0 750
CARPENTER TECHNOLOGY CORP COM 144285103 1,440 34,900 SH   DFND 1 34,900 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 72 1,744 SH   DFND 3 1,344 0 400
CARPENTER TECHNOLOGY CORP COM 144285103 307 7,437 SH   DFND 5 7,437 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 39 947 SH   DFND 21 947 0 0
CARRIZO OIL & GAS INC COM 144577103 44 1,093 SH   DFND 2 1,093 0 0
CARRIZO OIL & GAS INC COM 144577103 44 1,083 SH   DFND 3 1,083 0 0
CARRIZO OIL & GAS INC COM 144577103 33 802 SH   DFND 5 802 0 0
CARRIZO OIL & GAS INC COM 144577103 1 35 SH   DFND 15 35 0 0
CARRIZO OIL & GAS INC COM 144577103 24 600 SH   OTR 19 600 0 0
CARRIZO OIL & GAS INC COM 144577103 1 27 SH   DFND 21 27 0 0
CARRIZO OIL & GAS INC COM 144577103 19,723 485,545 SH   DFND 23 430,337 0 55,208
CARRIZO OIL & GAS INC COM 144577103 476 11,722 SH   OTR 23 0 0 11,722
CARRIZO OIL & GAS INC COM 144577103 1,057 26,029 SH   OTR 26;23 0 0 26,029
CARRIZO OIL & GAS INC COM 144577103 1,089 26,812 SH   OTR 27;23 26,812 0 0
CARRIZO OIL & GAS INC COM 144577103 1,589 39,129 SH   OTR 28;23 39,129 0 0
CARRIZO OIL & GAS INC COM 144577103 1,771 43,610 SH   OTR 30;23 43,610 0 0
CARTER INC COM 146229109 84 967 SH   DFND 2 967 0 0
CARTER INC COM 146229109 4,722 54,457 SH   DFND 3 52,745 0 1,712
CARTER INC COM 146229109 1,363 15,714 SH   DFND 5 15,714 0 0
CARTER INC COM 146229109 4 50 SH   DFND 7 0 50 0
CARTER INC COM 146229109 8 94 SH   DFND 8 94 0 0
CARTER INC COM 146229109 14 159 SH   DFND 15 159 0 0
CARTER INC COM 146229109 26 300 SH   DFND 20 300 0 0
CARTER INC COM 146229109 11 131 SH   DFND 21 131 0 0
CASCADE BANCORP COM NEW 147154207 5 772 SH   DFND 3 772 0 0
CASELLA WASTE SYS INC CL A 147448104 4,590 445,642 SH   DFND 4 0 423,705 21,937
CASEYS GEN STORES INC COM 147528103 91 756 SH   DFND 2 756 0 0
CASEYS GEN STORES INC COM 147528103 1,422 11,834 SH   DFND 3 10,715 0 1,119
CASEYS GEN STORES INC COM 147528103 10,906 90,770 SH   DFND 4 0 83,740 7,030
CASEYS GEN STORES INC COM 147528103 97 806 SH   DFND 5 806 0 0
CASEYS GEN STORES INC COM 147528103 6 49 SH   DFND 15 49 0 0
CASEYS GEN STORES INC COM 147528103 1,102 9,174 SH   OTR 19 9,174 0 0
CASEYS GEN STORES INC COM 147528103 47 391 SH   DFND 21 391 0 0
CASEYS GEN STORES INC COM 147528103 13,048 108,595 SH   DFND 23 102,872 0 5,723
CASEYS GEN STORES INC COM 147528103 1,424 11,850 SH   OTR 23 0 0 11,850
CASEYS GEN STORES INC COM 147528103 2,848 23,703 SH   OTR 27;23 23,703 0 0
CASEYS GEN STORES INC COM 147528103 5,511 45,867 SH   OTR 28;23 45,867 0 0
CASEYS GEN STORES INC COM 147528103 5,179 43,107 SH   OTR 30;23 43,107 0 0
CATALENT INC COM 148806102 7 288 SH   DFND 2 288 0 0
CATALENT INC COM 148806102 5 195 SH   DFND 3 195 0 0
CATALENT INC COM 148806102 553 21,395 SH   DFND 5 21,395 0 0
CATALENT INC COM 148806102 4 150 SH   DFND 15 150 0 0
CATERPILLAR INC DEL COM 149123101 15,215 171,400 SH   DFND 1 171,400 0 0
CATERPILLAR INC DEL COM 149123101 2,574 29,000 SH Call DFND 2 29,000 0 0
CATERPILLAR INC DEL COM 149123101 7,253 81,700 SH Put DFND 2 81,700 0 0
CATERPILLAR INC DEL COM 149123101 14,741 166,054 SH   DFND 2 166,054 0 0
CATERPILLAR INC DEL COM 149123101 17,949 202,200 SH Call DFND 3 202,200 0 0
CATERPILLAR INC DEL COM 149123101 488 5,500 SH Put DFND 3 5,500 0 0
CATERPILLAR INC DEL COM 149123101 52,708 593,763 SH   DFND 3 501,114 0 92,649
CATERPILLAR INC DEL COM 149123101 6,702 75,498 SH   DFND 5 75,498 0 0
CATERPILLAR INC DEL COM 149123101 565 6,360 SH   DFND 7 0 6,360 0
CATERPILLAR INC DEL COM 149123101 157 1,771 SH   DFND 8 1,381 390 0
CATERPILLAR INC DEL COM 149123101 107 1,200 SH   OTR 10 1,200 0 0
CATERPILLAR INC DEL COM 149123101 82 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 15 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 306 3,452 SH   DFND 15 3,452 0 0
CATERPILLAR INC DEL COM 149123101 101 1,140 SH   OTR 19 1,140 0 0
CATERPILLAR INC DEL COM 149123101 26 292 SH   OTR 19 100 0 192
CATERPILLAR INC DEL COM 149123101 1,104 12,435 SH   DFND 21 12,435 0 0
CATERPILLAR INC DEL COM 149123101 127 1,429 SH   DFND 23 900 0 529
CATERPILLAR INC DEL COM 149123101 9 100 SH   OTR 23 100 0 0
CATERPILLAR INC DEL COM 149123101 399 4,500 SH   DFND   4,500 0 0
CATERPILLAR INC DEL COM 149123101 178 2,000 SH   SOLE   2,000 0 0
CATHAY GEN BANCORP COM 149150104 356 11,578 SH   DFND 1 11,578 0 0
CATHAY GEN BANCORP COM 149150104 49 1,581 SH   DFND 2 1,581 0 0
CATHAY GEN BANCORP COM 149150104 1,717 55,767 SH   DFND 3 52,947 0 2,820
CATHAY GEN BANCORP COM 149150104 20 636 SH   DFND 5 636 0 0
CATHAY GEN BANCORP COM 149150104 1 34 SH   DFND 15 34 0 0
CATHAY GEN BANCORP COM 149150104 21 680 SH   OTR 19 680 0 0
CATHAY GEN BANCORP COM 149150104 20 655 SH   OTR 19 0 0 655
CATO CORP NEW CL A 149205106 254 7,714 SH   DFND 1 7,714 0 0
CATO CORP NEW CL A 149205106 17 506 SH   DFND 2 506 0 0
CATO CORP NEW CL A 149205106 12 350 SH   DFND 3 100 0 250
CATO CORP NEW CL A 149205106 0 6 SH   DFND 5 6 0 0
CATO CORP NEW CL A 149205106 4 112 SH   DFND 15 112 0 0
CATO CORP NEW CL A 149205106 49 1,500 SH   DFND 21 1,500 0 0
CAVCO INDS INC DEL COM 149568107 18 179 SH   DFND 2 179 0 0
CAVCO INDS INC DEL COM 149568107 8,663 87,465 SH   DFND 4 0 73,715 13,750
CAVCO INDS INC DEL COM 149568107 633 6,388 SH   DFND 5 6,388 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,055 35,873 SH   DFND 3 35,152 0 721
CEDAR FAIR L P DEPOSITRY UNIT 150185106 243 4,250 SH   DFND 5 4,250 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,490 78,375 SH   OTR 19 78,375 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 50,485 881,216 SH   DFND 21 858,471 0 22,745
CEDAR FAIR L P DEPOSITRY UNIT 150185106 54 934 SH   DFND 24 0 0 934
CEDAR REALTY TRUST INC COM NEW 150602209 267 37,100 SH   DFND 4 0 37,100 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 69 SH   DFND 5 69 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 47 6,565 SH   DFND 20 6,565 0 0
CEL SCI CORP COM PAR $0.01 150837508 2 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 32 3,700 SH   DFND 3 3,300 0 400
CELADON GROUP INC COM 150838100 385 44,100 SH   DFND 4 0 44,100 0
CELADON GROUP INC COM 150838100 0 44 SH   DFND 5 44 0 0
CELADON GROUP INC COM 150838100 9 1,000 SH   DFND 15 1,000 0 0
CELANESE CORP DEL COM SER A 150870103 1,930 29,000 SH Put DFND 3 29,000 0 0
CELANESE CORP DEL COM SER A 150870103 3,455 51,904 SH   DFND 3 50,969 0 935
CELANESE CORP DEL COM SER A 150870103 2,651 39,831 SH   DFND 5 39,831 0 0
CELANESE CORP DEL COM SER A 150870103 27 400 SH   DFND 8 400 0 0
CELANESE CORP DEL COM SER A 150870103 79 1,181 SH   DFND 15 1,181 0 0
CELANESE CORP DEL COM SER A 150870103 7 112 SH   OTR 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 149 2,238 SH   DFND 21 2,238 0 0
CELGENE CORP COM 151020104 33,521 320,684 SH   DFND 1 320,684 0 0
CELGENE CORP COM 151020104 1,537 14,700 SH Call DFND 2 14,700 0 0
CELGENE CORP COM 151020104 12,063 115,400 SH Put DFND 2 115,400 0 0
CELGENE CORP COM 151020104 8,322 79,618 SH   DFND 2 79,618 0 0
CELGENE CORP COM 151020104 1,484 14,200 SH Call DFND 3 14,200 0 0
CELGENE CORP COM 151020104 9,460 90,500 SH Put DFND 3 90,500 0 0
CELGENE CORP COM 151020104 74,642 714,074 SH   DFND 3 640,156 0 73,918
CELGENE CORP COM 151020104 28,467 272,331 SH   DFND 4 0 270,491 1,840
CELGENE CORP COM 151020104 19,399 185,581 SH   DFND 5 185,581 0 0
CELGENE CORP COM 151020104 2,479 23,718 SH   DFND 7 0 23,718 0
CELGENE CORP COM 151020104 950 9,085 SH   DFND 8 5,833 3,252 0
CELGENE CORP COM 151020104 2,718 26,000 SH Call OTR 10 26,000 0 0
CELGENE CORP COM 151020104 140 1,340 SH   OTR 10 1,340 0 0
CELGENE CORP COM 151020104 1,528 14,617 SH   DFND 15 14,617 0 0
CELGENE CORP COM 151020104 42,839 409,829 SH   OTR 19 409,524 0 305
CELGENE CORP COM 151020104 591 5,653 SH   OTR 19 3,659 0 1,994
CELGENE CORP COM 151020104 60,043 574,409 SH   DFND 21 545,491 0 28,918
CELGENE CORP COM 151020104 123 1,180 SH   DFND 22 0 0 1,180
CELGENE CORP COM 151020104 3,677 35,176 SH   DFND 23 20,232 0 14,944
CELGENE CORP COM 151020104 64 613 SH   DFND 24 0 0 613
CELGENE CORP COM 151020104 601 5,750 SH   DFND   0 5,750 0
CELYAD SA ADR 151205200 2 70 SH   DFND 5 70 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 86 10,800 SH Put DFND 3 10,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 239 30,055 SH   DFND 3 25,885 0 4,170
CEMEX SAB DE CV SPON ADR NEW 151290889 537 67,599 SH   DFND 5 67,599 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5 568 SH   DFND 8 568 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,718 216,320 SH   DFND 11 216,320 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 110 13,864 SH   DFND 15 13,864 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11 1,332 SH   DFND 21 1,332 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 7,565 540,339 SH   DFND 3 515,381 0 24,958
CENTRAL FD CDA LTD CL A 153501101 15,794 1,128,153 SH   DFND 5 1,128,153 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 155 11,106 SH   DFND 8 11,106 0 0
CENTRAL FD CDA LTD CL A 153501101 3,360 240,000 SH   OTR 10 240,000 0 0
CENTRAL FD CDA LTD CL A 153501101 92 6,538 SH   DFND 13 6,538 0 0
CENTRAL FD CDA LTD CL A 153501101 126 9,000 SH   OTR 19 9,000 0 0
CENTRAL FD CDA LTD CL A 153501101 0 3 SH   DFND 22 0 0 3
CENTRAL FD CDA LTD CL A 153501101 309 22,042 SH   DFND   22,042 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,383 53,200 SH   DFND 4 0 53,200 0
CENTRAL GARDEN & PET CO COM 153527106 1 30 SH   DFND 15 30 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 482 19,446 SH   DFND 3 19,446 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 13 SH   DFND 5 13 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 132 SH   DFND 2 132 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5 200 SH   DFND 3 200 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 2 SH   DFND 5 2 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 40 SH   DFND 15 40 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 38 SH   DFND 21 38 0 0
CENTRAL SECS CORP COM 155123102 1,073 50,532 SH   DFND 3 44,092 0 6,440
CENTRAL SECS CORP COM 155123102 14 637 SH   DFND 15 637 0 0
CENTRAL SECS CORP COM 155123102 47 2,190 SH   DFND 24 0 0 2,190
CENTURY ALUM CO COM 156431108 8 1,108 SH   DFND 5 1,108 0 0
CENTURY ALUM CO COM 156431108 0 14 SH   DFND 20 14 0 0
CENTURY ALUM CO COM 156431108 336 48,386 SH   DFND 23 48,386 0 0
CENTURY CMNTYS INC COM 156504300 460 21,372 SH   DFND 3 21,372 0 0
CENTURY CMNTYS INC COM 156504300 508 23,600 SH   DFND 4 0 23,600 0
CENTURY CMNTYS INC COM 156504300 0 5 SH   DFND 20 5 0 0
CENTURYLINK INC COM 156700106 31,363 1,143,393 SH   DFND 1 1,143,393 0 0
CENTURYLINK INC COM 156700106 7,792 284,054 SH   DFND 3 219,926 0 64,128
CENTURYLINK INC COM 156700106 2,691 98,114 SH   DFND 5 98,114 0 0
CENTURYLINK INC COM 156700106 27 1,000 SH   DFND 7 0 1,000 0
CENTURYLINK INC COM 156700106 36 1,302 SH   DFND 8 1,302 0 0
CENTURYLINK INC COM 156700106 388 14,163 SH   DFND 15 14,163 0 0
CENTURYLINK INC COM 156700106 26 943 SH   OTR 19 943 0 0
CENTURYLINK INC COM 156700106 5 172 SH   OTR 19 159 0 13
CENTURYLINK INC COM 156700106 36 1,296 SH   DFND 20 1,296 0 0
CENTURYLINK INC COM 156700106 216 7,864 SH   DFND 21 7,818 0 46
CENTURYLINK INC COM 156700106 1 25 SH   DFND 22 0 0 25
CENTURYLINK INC COM 156700106 21 750 SH   DFND 23 750 0 0
CENTURYLINK INC COM 156700106 7 260 SH   DFND 24 0 0 260
CENTURYLINK INC COM 156700106 2,057 75,000 SH Put SOLE   75,000 0 0
CENTURYLINK INC COM 156700106 41 1,498 SH   DFND   1,498 0 0
CENTURYLINK INC COM 156700106 5,053 184,217 SH   SOLE   184,217 0 0
CERNER CORP COM 156782104 47 755 SH   DFND 1 755 0 0
CERNER CORP COM 156782104 901 14,583 SH   DFND 2 14,583 0 0
CERNER CORP COM 156782104 7,532 121,980 SH   DFND 3 92,377 0 29,603
CERNER CORP COM 156782104 6,859 111,080 SH   DFND 4 0 111,080 0
CERNER CORP COM 156782104 8,590 139,104 SH   DFND 5 139,104 0 0
CERNER CORP COM 156782104 878 14,221 SH   DFND 7 0 14,221 0
CERNER CORP COM 156782104 517 8,372 SH   DFND 8 5,123 3,249 0
CERNER CORP COM 156782104 107 1,726 SH   DFND 15 1,726 0 0
CERNER CORP COM 156782104 25 412 SH   OTR 18 412 0 0
CERNER CORP COM 156782104 5,308 85,965 SH   OTR 19 85,965 0 0
CERNER CORP COM 156782104 204 3,304 SH   OTR 19 2,250 0 1,054
CERNER CORP COM 156782104 43 704 SH   DFND 20 704 0 0
CERNER CORP COM 156782104 847 13,718 SH   DFND 21 13,018 0 700
CERNER CORP COM 156782104 5,618 90,972 SH   DFND 23 81,457 0 9,515
CERNER CORP COM 156782104 519 8,400 SH   OTR 23 8,400 0 0
CERNER CORP COM 156782104 39 639 SH   SOLE   639 0 0
CERUS CORP COM 157085101 46 7,450 SH   DFND 3 5,650 0 1,800
CERUS CORP COM 157085101 0 61 SH   DFND 5 61 0 0
CEVA INC COM 157210105 842 24,000 SH   DFND 1 24,000 0 0
CEVA INC COM 157210105 13 378 SH   DFND 2 378 0 0
CEVA INC COM 157210105 0 12 SH   DFND 5 12 0 0
CHANNELADVISOR CORP COM 159179100 139 10,735 SH   DFND 3 10,122 0 613
CHANNELADVISOR CORP COM 159179100 0 20 SH   DFND 5 20 0 0
CHANNELADVISOR CORP COM 159179100 10 754 SH   DFND 15 754 0 0
CHANNELADVISOR CORP COM 159179100 3 225 SH   DFND 21 225 0 0
CHARLES & COLVARD LTD COM 159765106 0 77 SH   DFND 2 77 0 0
CHARLES RIV LABS INTL INC COM 159864107 145 1,744 SH   DFND 1 1,744 0 0
CHARLES RIV LABS INTL INC COM 159864107 37 443 SH   DFND 2 443 0 0
CHARLES RIV LABS INTL INC COM 159864107 97 1,165 SH   DFND 3 1,165 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,113 25,350 SH   DFND 4 0 15,760 9,590
CHARLES RIV LABS INTL INC COM 159864107 0 1 SH   DFND 5 1 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 18 SH   DFND 15 18 0 0
CHARLES RIV LABS INTL INC COM 159864107 12 147 SH   DFND 21 147 0 0
CHARLES RIV LABS INTL INC COM 159864107 29,903 358,807 SH   DFND 23 322,874 0 35,933
CHARLES RIV LABS INTL INC COM 159864107 2,057 24,679 SH   OTR 26;23 0 0 24,679
CHEESECAKE FACTORY INC COM 163072101 19 383 SH   DFND 2 383 0 0
CHEESECAKE FACTORY INC COM 163072101 184 3,681 SH   DFND 3 3,681 0 0
CHEESECAKE FACTORY INC COM 163072101 453 9,048 SH   DFND 5 9,048 0 0
CHEESECAKE FACTORY INC COM 163072101 9 184 SH   DFND 15 184 0 0
CHEESECAKE FACTORY INC COM 163072101 23 455 SH   OTR 19 455 0 0
CHEESECAKE FACTORY INC COM 163072101 13 258 SH   DFND 21 258 0 0
CHEETAH MOBILE INC ADR 163075104 1 62 SH   DFND 2 62 0 0
CHEETAH MOBILE INC ADR 163075104 0 7 SH   DFND 5 7 0 0
CHEFS WHSE INC COM 163086101 0 20 SH   DFND 5 20 0 0
CHEGG INC COM 163092109 10 1,405 SH   DFND 3 405 0 1,000
CHEGG INC COM 163092109 0 14 SH   DFND 5 14 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7 1,000 SH   DFND 5 1,000 0 0
CHEMICAL FINL CORP COM 163731102 49 1,118 SH   DFND 2 1,118 0 0
CHEMICAL FINL CORP COM 163731102 139 3,160 SH   DFND 3 2,670 0 490
CHEMICAL FINL CORP COM 163731102 38,009 861,298 SH   DFND 4 0 747,114 114,184
CHEMICAL FINL CORP COM 163731102 1,162 26,329 SH   DFND 5 26,329 0 0
CHEMICAL FINL CORP COM 163731102 46 1,044 SH   DFND 8 1,044 0 0
CHEMICAL FINL CORP COM 163731102 1 24 SH   DFND 15 24 0 0
CHEMICAL FINL CORP COM 163731102 24 550 SH   DFND 21 550 0 0
CHEMOURS CO COM 163851108 98 6,125 SH   DFND 2 6,125 0 0
CHEMOURS CO COM 163851108 1,147 71,700 SH   DFND 3 57,046 0 14,654
CHEMOURS CO COM 163851108 92 5,780 SH   DFND 5 5,780 0 0
CHEMOURS CO COM 163851108 4 250 SH   DFND 8 190 60 0
CHEMOURS CO COM 163851108 5 315 SH   DFND 15 315 0 0
CHEMOURS CO COM 163851108 20 1,261 SH   OTR 19 1,261 0 0
CHEMOURS CO COM 163851108 934 58,384 SH   DFND 21 2,787 0 55,597
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 653 19,914 SH   DFND 3 18,264 0 1,650
CHEMUNG FINL CORP COM 164024101 22 763 SH   DFND 3 331 0 432
CHERRY HILL MTG INVT CORP COM 164651101 31 1,800 SH   DFND 3 1,800 0 0
CHERRY HILL MTG INVT CORP COM 164651101 465 27,200 SH   DFND 4 0 27,200 0
CHERRY HILL MTG INVT CORP COM 164651101 274 16,000 SH   DFND 7 0 16,000 0
CHESAPEAKE ENERGY CORP COM 165167107 42 6,700 SH Call DFND 3 6,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,079 810,100 SH Put DFND 3 810,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,586 412,429 SH   DFND 3 410,629 0 1,800
CHESAPEAKE ENERGY CORP COM 165167107 69 11,040 SH   DFND 5 11,040 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 448 SH   OTR 19 448 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 161 SH   OTR 19 0 0 161
CHESAPEAKE ENERGY CORP COM 165167107 756 120,500 SH   DFND 20 120,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 133 21,200 SH   DFND 21 21,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,243 198,243 SH   SOLE   198,243 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 22 500 PRN   DFND 3 500 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 366 SH   DFND 3 366 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 277 12,116 SH   DFND 1 12,116 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 28 1,241 SH   DFND 2 1,241 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 64 2,786 SH   DFND 3 2,486 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 11,944 521,569 SH   DFND 4 0 351,399 170,170
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 17 SH   DFND 5 17 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 43 1,882 SH   DFND 20 1,882 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 10 450 SH   DFND 21 450 0 0
CHESAPEAKE UTILS CORP COM 165303108 6 97 SH   DFND 2 97 0 0
CHESAPEAKE UTILS CORP COM 165303108 421 6,903 SH   DFND 3 4,664 0 2,239
CHESAPEAKE UTILS CORP COM 165303108 1,226 20,085 SH   DFND 4 0 20,085 0
CHESAPEAKE UTILS CORP COM 165303108 3 45 SH   DFND 5 45 0 0
CHEVRON CORP NEW COM 166764100 149,379 1,451,408 SH   DFND 1 1,451,408 0 0
CHEVRON CORP NEW COM 166764100 4,199 40,800 SH Call DFND 2 40,800 0 0
CHEVRON CORP NEW COM 166764100 5,969 58,000 SH Put DFND 2 58,000 0 0
CHEVRON CORP NEW COM 166764100 11,267 109,476 SH   DFND 2 109,476 0 0
CHEVRON CORP NEW COM 166764100 40,952 397,900 SH Call DFND 3 397,900 0 0
CHEVRON CORP NEW COM 166764100 120,674 1,172,500 SH Put DFND 3 1,172,500 0 0
CHEVRON CORP NEW COM 166764100 247,493 2,404,708 SH   DFND 3 2,130,210 0 274,498
CHEVRON CORP NEW COM 166764100 10,007 97,233 SH   DFND 4 0 68,836 28,397
CHEVRON CORP NEW COM 166764100 64,736 628,990 SH   DFND 5 628,990 0 0
CHEVRON CORP NEW COM 166764100 5,657 54,968 SH   DFND 7 0 54,968 0
CHEVRON CORP NEW COM 166764100 2,456 23,864 SH   DFND 8 13,851 10,013 0
CHEVRON CORP NEW COM 166764100 78 760 SH   DFND 9 760 0 0
CHEVRON CORP NEW COM 166764100 256 2,488 SH   OTR 10 2,488 0 0
CHEVRON CORP NEW COM 166764100 338 3,281 SH   DFND 11 3,281 0 0
CHEVRON CORP NEW COM 166764100 279 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 165 1,600 SH   DFND 14 1,600 0 0
CHEVRON CORP NEW COM 166764100 2,472 24,016 SH   DFND 15 24,016 0 0
CHEVRON CORP NEW COM 166764100 38 371 SH   OTR 18 371 0 0
CHEVRON CORP NEW COM 166764100 28,124 273,258 SH   OTR 19 273,068 0 190
CHEVRON CORP NEW COM 166764100 395 3,836 SH   OTR 19 2,409 0 1,427
CHEVRON CORP NEW COM 166764100 38,226 371,411 SH   DFND 21 348,108 0 23,303
CHEVRON CORP NEW COM 166764100 585 5,685 SH   DFND 22 0 0 5,685
CHEVRON CORP NEW COM 166764100 15,117 146,884 SH   DFND 23 95,348 0 51,536
CHEVRON CORP NEW COM 166764100 30 288 SH   OTR 23 250 0 38
CHEVRON CORP NEW COM 166764100 275 2,668 SH   DFND 24 700 0 1,968
CHEVRON CORP NEW COM 166764100 566 5,502 SH   OTR 29 5,502 0 0
CHEVRON CORP NEW COM 166764100 103 1,000 SH Call SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100 898 8,723 SH   DFND   2,973 5,750 0
CHEVRON CORP NEW COM 166764100 1,179 11,452 SH   SOLE   11,452 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 520 18,554 SH   DFND 1 18,554 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4 133 SH   DFND 2 133 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,082 216,980 SH   DFND 3 179,773 0 37,207
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,909 175,132 SH   DFND 5 175,132 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 98 3,498 SH   DFND 8 3,498 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 98 3,500 SH   OTR 10 3,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 252 9,000 SH   DFND 11 9,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 26 940 SH   DFND 15 940 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9 305 SH   OTR 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 30 1,057 SH   DFND 20 1,057 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 30 1,081 SH   DFND 21 911 0 170
CHICAGO BRIDGE & IRON CO N V COM 167250109 28 1,000 SH   OTR 29 1,000 0 0
CHICAGO RIVET & MACH CO COM 168088102 68 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 15 1,261 SH   DFND 2 1,261 0 0
CHICOS FAS INC COM 168615102 47 3,975 SH   DFND 3 3,475 0 500
CHICOS FAS INC COM 168615102 2 200 SH   DFND 5 200 0 0
CHICOS FAS INC COM 168615102 6 508 SH   DFND 20 508 0 0
CHICOS FAS INC COM 168615102 5 400 SH   DFND 21 400 0 0
CHICOS FAS INC COM 168615102 24 2,000 SH   DFND 22 0 0 2,000
CHILDRENS PL INC COM 168905107 463 5,800 SH   DFND 1 5,800 0 0
CHILDRENS PL INC COM 168905107 36 446 SH   DFND 2 446 0 0
CHILDRENS PL INC COM 168905107 420 5,255 SH   DFND 3 5,255 0 0
CHILDRENS PL INC COM 168905107 40 500 SH   DFND 5 500 0 0
CHILDRENS PL INC COM 168905107 4 45 SH   DFND 21 45 0 0
CHINA FD INC COM 169373107 24 1,469 SH   DFND 3 1,469 0 0
CHINA FD INC COM 169373107 3 173 SH   OTR 19 173 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 0 5 SH   DFND 5 5 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 11 223 SH   DFND 5 223 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 16 316 SH   DFND 20 316 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,033 4,800 SH Call DFND 2 4,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 127 300 SH Put DFND 2 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,149 38,132 SH   DFND 3 35,674 0 2,458
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,447 10,500 SH   DFND 5 10,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 360 850 SH   DFND 7 0 850 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22 52 SH   DFND 8 52 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 97 229 SH   DFND 15 229 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH   OTR 19 5 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 61 144 SH   DFND 21 144 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 45 SH   DFND 22 0 0 45
CHOICE HOTELS INTL INC COM 169905106 54 1,200 SH   DFND 3 0 0 1,200
CHOICE HOTELS INTL INC COM 169905106 34 753 SH   DFND 5 753 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 53 1,166 SH   DFND 20 1,166 0 0
CHRISTOPHER & BANKS CORP COM 171046105 26 17,800 SH   DFND 3 17,800 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 221 SH   DFND 20 221 0 0
CHROMADEX CORP COM NEW 171077407 1 360 SH   OTR 19 360 0 0
CHURCH & DWIGHT INC COM 171340102 10,165 212,130 SH   DFND 1 212,130 0 0
CHURCH & DWIGHT INC COM 171340102 13,928 290,644 SH   DFND 3 228,168 0 62,476
CHURCH & DWIGHT INC COM 171340102 14,258 297,540 SH   DFND 4 0 276,720 20,820
CHURCH & DWIGHT INC COM 171340102 1,835 38,299 SH   DFND 5 38,299 0 0
CHURCH & DWIGHT INC COM 171340102 96 2,000 SH   DFND 7 0 2,000 0
CHURCH & DWIGHT INC COM 171340102 10 200 SH   DFND 8 200 0 0
CHURCH & DWIGHT INC COM 171340102 112 2,344 SH   DFND 15 2,344 0 0
CHURCH & DWIGHT INC COM 171340102 41 856 SH   OTR 19 856 0 0
CHURCH & DWIGHT INC COM 171340102 0 10 SH   OTR 19 0 0 10
CHURCH & DWIGHT INC COM 171340102 26 551 SH   DFND 20 551 0 0
CHURCH & DWIGHT INC COM 171340102 65 1,352 SH   DFND 21 1,352 0 0
CHURCHILL DOWNS INC COM 171484108 26 175 SH   DFND 2 175 0 0
CHURCHILL DOWNS INC COM 171484108 4 30 SH   DFND 20 30 0 0
CHURCHILL DOWNS INC COM 171484108 3 18 SH   DFND 21 18 0 0
CHUYS HLDGS INC COM 171604101 3 100 SH   DFND 20 100 0 0
CIENA CORP COM NEW 171779309 2,102 96,400 SH   DFND 1 96,400 0 0
CIENA CORP COM NEW 171779309 35 1,615 SH   DFND 2 1,615 0 0
CIENA CORP COM NEW 171779309 287 13,188 SH   DFND 3 11,488 0 1,700
CIENA CORP COM NEW 171779309 112 5,118 SH   DFND 5 5,118 0 0
CIENA CORP COM NEW 171779309 35 1,603 SH   DFND 11 1,603 0 0
CIENA CORP COM NEW 171779309 1 62 SH   DFND 15 62 0 0
CIENA CORP COM NEW 171779309 20 919 SH   OTR 19 919 0 0
CIENA CORP COM NEW 171779309 1 50 SH   DFND 20 50 0 0
CIENA CORP COM NEW 171779309 0 8 SH   DFND 21 8 0 0
CIENA CORP COM NEW 171779309 1 46 SH   DFND 22 0 0 46
CIMAREX ENERGY CO COM 171798101 7,361 54,785 SH   DFND 1 54,785 0 0
CIMAREX ENERGY CO COM 171798101 533 3,965 SH   DFND 3 2,533 0 1,432
CIMAREX ENERGY CO COM 171798101 101 750 SH   DFND 5 750 0 0
CIMAREX ENERGY CO COM 171798101 30 224 SH   DFND 15 224 0 0
CIMAREX ENERGY CO COM 171798101 2 16 SH   OTR 19 0 0 16
CIMAREX ENERGY CO COM 171798101 410 3,050 SH   DFND 21 3,050 0 0
CIMAREX ENERGY CO COM 171798101 27 200 SH   DFND 23 200 0 0
CIMAREX ENERGY CO COM 171798101 64 480 SH   DFND 24 0 0 480
CIMAREX ENERGY CO COM 171798101 45 332 SH   SOLE   332 0 0
CINCINNATI BELL INC NEW COM 171871106 131 32,060 SH   DFND 3 31,960 0 100
CINCINNATI BELL INC NEW COM 171871106 0 56 SH   DFND 5 56 0 0
CINCINNATI FINL CORP COM 172062101 6,917 91,714 SH   DFND 1 91,714 0 0
CINCINNATI FINL CORP COM 172062101 12,514 165,930 SH   DFND 3 165,279 0 651
CINCINNATI FINL CORP COM 172062101 5,784 76,695 SH   DFND 5 76,695 0 0
CINCINNATI FINL CORP COM 172062101 15 196 SH   DFND 8 196 0 0
CINCINNATI FINL CORP COM 172062101 14,982 198,651 SH   OTR 19 198,536 0 115
CINCINNATI FINL CORP COM 172062101 31 405 SH   OTR 19 0 0 405
CINCINNATI FINL CORP COM 172062101 73 964 SH   DFND 20 964 0 0
CINCINNATI FINL CORP COM 172062101 105,164 1,394,383 SH   DFND 21 1,332,992 0 61,391
CINCINNATI FINL CORP COM 172062101 179 2,375 SH   DFND 23 2,375 0 0
CINCINNATI FINL CORP COM 172062101 28 369 SH   DFND   369 0 0
CINER RES LP COM UNIT LTD 172464109 12 400 SH   DFND 3 400 0 0
CIRRUS LOGIC INC COM 172755100 377 7,100 SH   DFND 1 7,100 0 0
CIRRUS LOGIC INC COM 172755100 42 783 SH   DFND 2 783 0 0
CIRRUS LOGIC INC COM 172755100 1,487 27,983 SH   DFND 3 27,948 0 35
CIRRUS LOGIC INC COM 172755100 0 7 SH   DFND 5 7 0 0
CIRRUS LOGIC INC COM 172755100 2 40 SH   DFND 15 40 0 0
CIRRUS LOGIC INC COM 172755100 5 100 SH   DFND 20 100 0 0
CINTAS CORP COM 172908105 1,744 15,490 SH   DFND 1 15,490 0 0
CINTAS CORP COM 172908105 949 8,425 SH   DFND 3 8,315 0 110
CINTAS CORP COM 172908105 2,068 18,366 SH   DFND 5 18,366 0 0
CINTAS CORP COM 172908105 274 2,429 SH   DFND 8 2,429 0 0
CINTAS CORP COM 172908105 14 124 SH   DFND 15 124 0 0
CINTAS CORP COM 172908105 21,624 192,047 SH   OTR 19 191,827 0 220
CINTAS CORP COM 172908105 53 472 SH   OTR 19 430 0 42
CINTAS CORP COM 172908105 249 2,207 SH   DFND 20 2,207 0 0
CINTAS CORP COM 172908105 35,311 313,600 SH   DFND 21 305,415 0 8,185
CINTAS CORP COM 172908105 546 4,846 SH   DFND 22 0 0 4,846
CINTAS CORP COM 172908105 85 753 SH   DFND 23 753 0 0
CINTAS CORP COM 172908105 373 3,310 SH   DFND   3,310 0 0
CITIZENS & NORTHN CORP COM 172922106 4 200 SH   DFND 3 200 0 0
CITIGROUP INC COM NEW 172967424 80,539 1,705,243 SH   DFND 1 1,705,243 0 0
CITIGROUP INC COM NEW 172967424 2,168 45,900 SH Call DFND 2 45,900 0 0
CITIGROUP INC COM NEW 172967424 7,982 169,000 SH Put DFND 2 169,000 0 0
CITIGROUP INC COM NEW 172967424 45,024 953,300 SH Call DFND 3 953,300 0 0
CITIGROUP INC COM NEW 172967424 47,032 995,800 SH Put DFND 3 995,800 0 0
CITIGROUP INC COM NEW 172967424 52,484 1,111,248 SH   DFND 3 1,010,515 0 100,733
CITIGROUP INC COM NEW 172967424 55,191 1,168,559 SH   DFND 4 0 1,021,896 146,663
CITIGROUP INC COM NEW 172967424 22,993 486,830 SH   DFND 5 486,830 0 0
CITIGROUP INC COM NEW 172967424 3,327 70,442 SH   DFND 7 0 70,442 0
CITIGROUP INC COM NEW 172967424 940 19,899 SH   DFND 8 12,095 7,804 0
CITIGROUP INC COM NEW 172967424 10,822 229,140 SH   DFND 11 229,140 0 0
CITIGROUP INC COM NEW 172967424 780 16,519 SH   DFND 13 16,519 0 0
CITIGROUP INC COM NEW 172967424 1,330 28,153 SH   DFND 14 28,153 0 0
CITIGROUP INC COM NEW 172967424 1,234 26,127 SH   DFND 15 26,127 0 0
CITIGROUP INC COM NEW 172967424 24,084 509,936 SH   OTR 16 509,936 0 0
CITIGROUP INC COM NEW 172967424 914 19,360 SH   OTR 18 19,360 0 0
CITIGROUP INC COM NEW 172967424 1,430 30,281 SH   OTR 19 30,281 0 0
CITIGROUP INC COM NEW 172967424 238 5,042 SH   OTR 19 75 1,400 3,567
CITIGROUP INC COM NEW 172967424 316 6,684 SH   DFND 20 6,684 0 0
CITIGROUP INC COM NEW 172967424 860 18,217 SH   DFND 21 10,477 0 7,740
CITIGROUP INC COM NEW 172967424 86 1,815 SH   DFND 22 0 0 1,815
CITIGROUP INC COM NEW 172967424 19 404 SH   DFND 23 404 0 0
CITIGROUP INC COM NEW 172967424 11,800 249,848 SH   DFND 24 24,840 0 225,008
CITIGROUP INC COM NEW 172967424 189 4,009 SH   DFND   4,009 0 0
CITIGROUP INC COM NEW 172967424 634 13,427 SH   SOLE   13,427 0 0
CITIZENS FINL GROUP INC COM 174610105 27,217 1,101,442 SH   DFND 1 1,101,442 0 0
CITIZENS FINL GROUP INC COM 174610105 5,683 230,000 SH Call DFND 3 230,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,682 68,074 SH   DFND 3 65,878 0 2,196
CITIZENS FINL GROUP INC COM 174610105 15,071 609,897 SH   DFND 4 0 496,642 113,255
CITIZENS FINL GROUP INC COM 174610105 5 185 SH   DFND 5 185 0 0
CITIZENS FINL GROUP INC COM 174610105 38 1,530 SH   DFND 15 1,530 0 0
CITIZENS FINL GROUP INC COM 174610105 1 50 SH   OTR 19 50 0 0
CITIZENS FINL GROUP INC COM 174610105 2 81 SH   OTR 19 0 0 81
CITIZENS FINL GROUP INC COM 174610105 115 4,635 SH   DFND 20 4,635 0 0
CITIZENS FINL GROUP INC COM 174610105 3 124 SH   DFND 21 124 0 0
CITIZENS INC CL A 174740100 0 26 SH   DFND 2 26 0 0
CITIZENS INC CL A 174740100 596 63,650 SH   DFND 4 0 63,650 0
CITRIX SYS INC COM 177376100 67 787 SH   DFND 1 787 0 0
CITRIX SYS INC COM 177376100 643 7,548 SH   DFND 2 7,548 0 0
CITRIX SYS INC COM 177376100 4,261 50,000 SH Put DFND 3 50,000 0 0
CITRIX SYS INC COM 177376100 46,933 550,725 SH   DFND 3 549,213 0 1,512
CITRIX SYS INC COM 177376100 8,374 98,260 SH   DFND 4 0 69,930 28,330
CITRIX SYS INC COM 177376100 207 2,431 SH   DFND 5 2,431 0 0
CITRIX SYS INC COM 177376100 93 1,087 SH   DFND 11 1,087 0 0
CITRIX SYS INC COM 177376100 143 1,683 SH   DFND 15 1,683 0 0
CITRIX SYS INC COM 177376100 51 601 SH   DFND 21 601 0 0
CITRIX SYS INC COM 177376100 46 540 SH   DFND 24 0 0 540
CITY HLDG CO COM 177835105 5 104 SH   DFND 2 104 0 0
CITY HLDG CO COM 177835105 197 3,909 SH   DFND 3 3,822 0 87
CITY HLDG CO COM 177835105 3,457 68,739 SH   DFND 5 68,739 0 0
CITY HLDG CO COM 177835105 40 797 SH   DFND 8 797 0 0
CITY OFFICE REIT INC COM 178587101 255 20,025 SH   DFND 3 19,700 0 325
CITY OFFICE REIT INC COM 178587101 57 4,500 SH   DFND 5 4,500 0 0
CITY OFFICE REIT INC COM 178587101 6 483 SH   DFND 20 483 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 7 500 SH   DFND 5 500 0 0
CLARCOR INC COM 179895107 57 882 SH   DFND 2 882 0 0
CLARCOR INC COM 179895107 167 2,574 SH   DFND 3 1,559 0 1,015
CLARCOR INC COM 179895107 196 3,013 SH   DFND 5 3,013 0 0
CLARCOR INC COM 179895107 7 113 SH   DFND 15 113 0 0
CLARCOR INC COM 179895107 2,324 35,755 SH   DFND 21 35,755 0 0
CLEAN HARBORS INC COM 184496107 72 1,498 SH   DFND 2 1,498 0 0
CLEAN HARBORS INC COM 184496107 3,602 75,072 SH   DFND 3 55,672 0 19,400
CLEAN HARBORS INC COM 184496107 6,729 140,240 SH   DFND 4 0 127,630 12,610
CLEAN HARBORS INC COM 184496107 55 1,148 SH   DFND 5 1,148 0 0
CLEAN HARBORS INC COM 184496107 7 144 SH   DFND 21 144 0 0
CLEAN HARBORS INC COM 184496107 21,176 441,352 SH   DFND 23 396,292 0 45,060
CLEAN HARBORS INC COM 184496107 1,502 31,307 SH   OTR 26;23 0 0 31,307
CLEAN ENERGY FUELS CORP COM 184499101 224 50,000 SH Put DFND 3 50,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 141 31,484 SH   DFND 3 30,484 0 1,000
CLEAN ENERGY FUELS CORP COM 184499101 4 905 SH   OTR 19 905 0 0
CLEAN ENERGY FUELS CORP COM 184499101 39 8,800 SH   DFND 20 8,800 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,307 145,862 SH   DFND 3 100,640 0 45,222
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4,378 268,906 SH   DFND 3 229,370 0 39,536
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 268 16,455 SH   DFND 22 0 0 16,455
CLEARSIDE BIOMEDICAL INC COM 185063104 3 200 SH   DFND 2 200 0 0
CLOROX CO DEL COM 189054109 13,221 105,615 SH   DFND 1 105,615 0 0
CLOROX CO DEL COM 189054109 18,558 148,249 SH   DFND 3 128,559 0 19,690
CLOROX CO DEL COM 189054109 6,950 55,524 SH   DFND 5 55,524 0 0
CLOROX CO DEL COM 189054109 34 270 SH   DFND 7 0 270 0
CLOROX CO DEL COM 189054109 190 1,519 SH   DFND 8 1,519 0 0
CLOROX CO DEL COM 189054109 3,019 24,120 SH   DFND 13 24,120 0 0
CLOROX CO DEL COM 189054109 111 890 SH   DFND 15 890 0 0
CLOROX CO DEL COM 189054109 426 3,407 SH   OTR 19 3,407 0 0
CLOROX CO DEL COM 189054109 1 5 SH   OTR 19 0 0 5
CLOROX CO DEL COM 189054109 48 382 SH   DFND 20 382 0 0
CLOROX CO DEL COM 189054109 6,156 49,181 SH   DFND 21 48,951 0 230
CLOVIS ONCOLOGY INC COM 189464100 2 50 SH   DFND 3 50 0 0
CLOVIS ONCOLOGY INC COM 189464100 601 16,675 SH   DFND 5 16,675 0 0
CLOVIS ONCOLOGY INC COM 189464100 18 500 SH   OTR 10 500 0 0
CLOVIS ONCOLOGY INC COM 189464100 4 100 SH   DFND 21 100 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,090 85,726 SH   DFND 23 80,707 0 5,019
CLOVIS ONCOLOGY INC COM 189464100 472 13,085 SH   OTR 23 0 0 13,085
CLOVIS ONCOLOGY INC COM 189464100 940 26,079 SH   OTR 27;23 26,079 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,337 37,077 SH   OTR 28;23 37,077 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,717 47,641 SH   OTR 30;23 47,641 0 0
COACH INC COM 189754104 17,783 486,419 SH   DFND 1 486,419 0 0
COACH INC COM 189754104 914 25,000 SH Call DFND 3 25,000 0 0
COACH INC COM 189754104 5,001 136,800 SH Put DFND 3 136,800 0 0
COACH INC COM 189754104 7,215 197,344 SH   DFND 3 179,275 0 18,069
COACH INC COM 189754104 3,424 93,657 SH   DFND 5 93,657 0 0
COACH INC COM 189754104 7 179 SH   DFND 7 0 179 0
COACH INC COM 189754104 162 4,437 SH   DFND 8 4,437 0 0
COACH INC COM 189754104 33 900 SH   DFND 13 900 0 0
COACH INC COM 189754104 20 557 SH   DFND 15 557 0 0
COACH INC COM 189754104 7 188 SH   OTR 19 188 0 0
COACH INC COM 189754104 24 645 SH   OTR 19 250 0 395
COACH INC COM 189754104 97 2,657 SH   DFND 21 787 0 1,870
COACH INC COM 189754104 23 641 SH   DFND 23 577 0 64
COACH INC COM 189754104 22 602 SH   SOLE   602 0 0
COBIZ FINANCIAL INC COM 190897108 111 8,325 SH   DFND 3 8,325 0 0
COBIZ FINANCIAL INC COM 190897108 4,121 309,651 SH   DFND 4 0 293,680 15,971
COCA COLA BOTTLING CO CONS COM 191098102 30 200 SH   DFND 3 200 0 0
COCA COLA BOTTLING CO CONS COM 191098102 24 160 SH   DFND 5 160 0 0
COCA COLA BOTTLING CO CONS COM 191098102 15 100 SH   DFND 21 100 0 0
COCA COLA CO COM 191216100 47,899 1,131,835 SH   DFND 1 1,131,835 0 0
COCA COLA CO COM 191216100 4,719 111,500 SH Put DFND 2 111,500 0 0
COCA COLA CO COM 191216100 5,534 130,773 SH   DFND 2 130,773 0 0
COCA COLA CO COM 191216100 35,405 836,600 SH Call DFND 3 836,600 0 0
COCA COLA CO COM 191216100 13,331 315,000 SH Put DFND 3 315,000 0 0
COCA COLA CO COM 191216100 205,113 4,846,716 SH   DFND 3 4,125,178 0 721,538
COCA COLA CO COM 191216100 134,043 3,167,372 SH   DFND 5 3,167,372 0 0
COCA COLA CO COM 191216100 1,457 34,428 SH   DFND 7 0 34,428 0
COCA COLA CO COM 191216100 6,886 162,712 SH   DFND 8 156,062 6,650 0
COCA COLA CO COM 191216100 38 900 SH   DFND 9 900 0 0
COCA COLA CO COM 191216100 403 9,522 SH   OTR 10 9,522 0 0
COCA COLA CO COM 191216100 407 9,606 SH   DFND 11 9,606 0 0
COCA COLA CO COM 191216100 69 1,628 SH   DFND 13 1,628 0 0
COCA COLA CO COM 191216100 2,153 50,867 SH   DFND 15 50,867 0 0
COCA COLA CO COM 191216100 135 3,200 SH   OTR 18 3,200 0 0
COCA COLA CO COM 191216100 14,022 331,328 SH   OTR 19 331,023 0 305
COCA COLA CO COM 191216100 86 2,036 SH   OTR 19 570 0 1,466
COCA COLA CO COM 191216100 240 5,670 SH   DFND 20 5,670 0 0
COCA COLA CO COM 191216100 81,480 1,925,335 SH   DFND 21 1,808,889 0 116,446
COCA COLA CO COM 191216100 108 2,544 SH   DFND 22 0 0 2,544
COCA COLA CO COM 191216100 4,647 109,818 SH   DFND 23 100,338 0 9,480
COCA COLA CO COM 191216100 614 14,512 SH   OTR 23 10,000 0 4,512
COCA COLA CO COM 191216100 1,165 27,526 SH   DFND 24 2,550 0 24,976
COCA COLA CO COM 191216100 249 5,879 SH   OTR 29 5,879 0 0
COCA COLA CO COM 191216100 627 14,818 SH   DFND   5,318 9,500 0
COCA COLA CO COM 191216100 3,184 75,248 SH   SOLE   75,248 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 15 SH   DFND 3 15 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,357 44,761 SH   DFND 5 44,761 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8 100 SH   DFND 20 100 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 15 200 SH   DFND 21 200 0 0
COEUR MNG INC COM NEW 192108504 34 2,842 SH   DFND 3 2,386 0 456
COEUR MNG INC COM NEW 192108504 11 967 SH   DFND 5 967 0 0
COEUR MNG INC COM NEW 192108504 14 1,162 SH   DFND 7 0 1,162 0
COEUR MNG INC COM NEW 192108504 1 100 SH   DFND 20 100 0 0
COEUR MNG INC COM NEW 192108504 12 1,000 SH   DFND 21 1,000 0 0
COGNEX CORP COM 192422103 106 2,005 SH   DFND 2 2,005 0 0
COGNEX CORP COM 192422103 528 9,989 SH   DFND 3 9,610 0 379
COGNEX CORP COM 192422103 1,086 20,536 SH   DFND 5 20,536 0 0
COGNEX CORP COM 192422103 3 65 SH   DFND 8 65 0 0
COGNEX CORP COM 192422103 23 442 SH   DFND 15 442 0 0
COGNEX CORP COM 192422103 47 898 SH   DFND 21 898 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 795 16,657 SH   DFND 1 16,657 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,285 26,941 SH   DFND 2 26,941 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,089 190,500 SH Call DFND 3 190,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,928 250,000 SH Put DFND 3 250,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,711 203,532 SH   DFND 3 195,989 0 7,543
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,370 301,194 SH   DFND 5 301,194 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,534 74,071 SH   DFND 7 0 74,071 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 392 8,225 SH   DFND 8 1,655 6,570 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 653 13,685 SH   DFND 11 13,685 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 239 5,000 SH   DFND 14 5,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56 1,165 SH   DFND 15 1,165 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57,558 1,206,420 SH   OTR 16 1,206,420 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,292 48,050 SH   OTR 18 48,050 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 356 7,466 SH   OTR 19 7,466 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55 1,148 SH   OTR 19 0 0 1,148
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 740 15,518 SH   DFND 20 15,518 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 611 12,808 SH   DFND 21 11,486 0 1,322
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,638 34,329 SH   DFND 23 17,416 0 16,913
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 761 SH   DFND 24 0 0 761
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,499 52,385 SH   DFND   52,385 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 996 20,867 SH   SOLE   20,867 0 0
COHERENT INC COM 192479103 1,853 16,765 SH   DFND 1 16,765 0 0
COHERENT INC COM 192479103 63 570 SH   DFND 2 570 0 0
COHERENT INC COM 192479103 9 81 SH   DFND 3 81 0 0
COHERENT INC COM 192479103 1,765 15,970 SH   DFND 4 0 15,970 0
COHERENT INC COM 192479103 5 47 SH   DFND 15 47 0 0
COHERENT INC COM 192479103 20 179 SH   OTR 19 0 0 179
COHERENT INC COM 192479103 4 38 SH   DFND 21 38 0 0
COHERENT INC COM 192479103 14,985 135,562 SH   DFND 23 118,374 0 17,188
COHERENT INC COM 192479103 979 8,855 SH   OTR 26;23 0 0 8,855
COHU INC COM 192576106 2 130 SH   DFND 21 130 0 0
COHU INC COM 192576106 188 16,053 SH   DFND 23 16,053 0 0
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CROWN HOLDINGS INC COM 228368106 902 15,795 SH   DFND 1 15,795 0 0
CROWN HOLDINGS INC COM 228368106 1 20 SH   DFND 2 20 0 0
CROWN HOLDINGS INC COM 228368106 2,337 40,930 SH   DFND 3 39,398 0 1,532
CROWN HOLDINGS INC COM 228368106 15,848 277,605 SH   DFND 4 0 225,875 51,730
CROWN HOLDINGS INC COM 228368106 731 12,800 SH   DFND 5 12,800 0 0
CROWN HOLDINGS INC COM 228368106 7 128 SH   DFND 15 128 0 0
CROWN HOLDINGS INC COM 228368106 6 112 SH   DFND 21 112 0 0
CROWN HOLDINGS INC COM 228368106 114 2,000 SH   DFND 24 0 0 2,000
CRYOLIFE INC COM 228903100 315 17,923 SH   DFND 3 17,523 0 400
CRYOLIFE INC COM 228903100 1,315 74,850 SH   DFND 4 0 74,850 0
CRYOLIFE INC COM 228903100 1 63 SH   DFND 20 63 0 0
CRYOLIFE INC COM 228903100 198 11,264 SH   DFND 23 11,264 0 0
CRYOPORT INC COM PAR $0.001 229050307 0 17 SH   DFND 3 17 0 0
CUBESMART COM 229663109 115 4,223 SH   DFND 3 1,223 0 3,000
CUBESMART COM 229663109 12,734 467,121 SH   DFND 4 0 395,391 71,730
CUBESMART COM 229663109 0 10 SH   DFND 5 10 0 0
CUBESMART COM 229663109 9 340 SH   DFND 15 340 0 0
CUBESMART COM 229663109 1 36 SH   DFND 21 36 0 0
CUBIC CORP COM 229669106 39 825 SH   DFND 2 825 0 0
CUBIC CORP COM 229669106 648 13,838 SH   DFND 3 13,543 0 295
CUBIC CORP COM 229669106 47 1,000 SH   OTR 19 1,000 0 0
CUBIC CORP COM 229669106 8 161 SH   DFND 20 161 0 0
CULLEN FROST BANKERS INC COM 229899109 107 1,490 SH   DFND 2 1,490 0 0
CULLEN FROST BANKERS INC COM 229899109 2,985 41,492 SH   DFND 3 37,890 0 3,602
CULLEN FROST BANKERS INC COM 229899109 443 6,154 SH   DFND 5 6,154 0 0
CULLEN FROST BANKERS INC COM 229899109 14 195 SH   DFND 8 195 0 0
CULLEN FROST BANKERS INC COM 229899109 18 244 SH   DFND 15 244 0 0
CULLEN FROST BANKERS INC COM 229899109 2 21 SH   DFND 21 21 0 0
CULLEN FROST BANKERS INC COM 229899109 0 1 SH   SOLE   1 0 0
CULP INC COM 230215105 421 14,130 SH   DFND 4 0 14,130 0
CULP INC COM 230215105 446 14,965 SH   DFND 5 14,965 0 0
CULP INC COM 230215105 7 242 SH   DFND 20 242 0 0
CUMMINS INC COM 231021106 1,213 9,469 SH   DFND 1 9,469 0 0
CUMMINS INC COM 231021106 846 6,600 SH Call DFND 2 6,600 0 0
CUMMINS INC COM 231021106 1,012 7,900 SH Put DFND 2 7,900 0 0
CUMMINS INC COM 231021106 31,242 243,790 SH   DFND 3 179,973 0 63,817
CUMMINS INC COM 231021106 8,243 64,324 SH   DFND 5 64,324 0 0
CUMMINS INC COM 231021106 184 1,435 SH   DFND 8 1,345 90 0
CUMMINS INC COM 231021106 1,794 14,000 SH   OTR 10 14,000 0 0
CUMMINS INC COM 231021106 7 58 SH   DFND 11 58 0 0
CUMMINS INC COM 231021106 309 2,415 SH   DFND 15 2,415 0 0
CUMMINS INC COM 231021106 352 2,744 SH   OTR 19 2,744 0 0
CUMMINS INC COM 231021106 36 284 SH   OTR 19 275 0 9
CUMMINS INC COM 231021106 137 1,066 SH   DFND 21 1,066 0 0
CUMMINS INC COM 231021106 128 1,000 SH   DFND 22 0 0 1,000
CUMMINS INC COM 231021106 42 325 SH   DFND 24 0 0 325
CURIS INC COM 231269101 2,192 839,866 SH   DFND 3 684,416 0 155,450
CURIS INC COM 231269101 31 12,000 SH   OTR 19 12,000 0 0
CURTISS WRIGHT CORP COM 231561101 77 844 SH   DFND 2 844 0 0
CURTISS WRIGHT CORP COM 231561101 23 251 SH   DFND 3 39 0 212
CURTISS WRIGHT CORP COM 231561101 0 1 SH   DFND 5 1 0 0
CURTISS WRIGHT CORP COM 231561101 41 450 SH   OTR 19 450 0 0
CURTISS WRIGHT CORP COM 231561101 41 450 SH   OTR 19 450 0 0
CURTISS WRIGHT CORP COM 231561101 107 1,174 SH   DFND 21 1,174 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 12 950 SH   DFND 3 950 0 0
CUSHING RENAISSANCE FD COM 231647108 613 37,055 SH   DFND 3 27,894 0 9,161
CUTERA INC COM 232109108 24 2,000 SH   DFND 3 2,000 0 0
CUTWATER SELECT INCOME FD COM 232229104 1 59 SH   DFND 2 59 0 0
CUTWATER SELECT INCOME FD COM 232229104 150 7,398 SH   DFND 3 3,698 0 3,700
CUTWATER SELECT INCOME FD COM 232229104 7 366 SH   DFND 21 366 0 0
CYANOTECH CORP COM PAR $0.02 232437301 2 500 SH   DFND 3 500 0 0
CYBEROPTICS CORP COM 232517102 6,111 248,611 SH   DFND 3 246,211 0 2,400
CYBEROPTICS CORP COM 232517102 18 750 SH   DFND 15 750 0 0
CYNOSURE INC CL A 232577205 1,167 22,907 SH   DFND 3 22,347 0 560
CYNOSURE INC CL A 232577205 17 329 SH   DFND 5 329 0 0
CYNOSURE INC CL A 232577205 1 25 SH   DFND 21 25 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 34 3,450 SH   DFND 3 3,450 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 91 7,446 SH   DFND 2 7,446 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 608 50,000 SH Call DFND 3 50,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,958 407,735 SH   DFND 3 269,064 0 138,671
CYPRESS SEMICONDUCTOR CORP COM 232806109 28 2,290 SH   DFND 5 2,290 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 426 35,000 SH   OTR 10 35,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 87 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 15 1,249 SH   DFND 20 1,249 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 21 1,765 SH   DFND 21 1,765 0 0
CYTRX CORP COM PAR 232828509 10 17,500 SH   DFND 3 17,100 0 400
CYTRX CORP COM PAR 232828509 0 470 SH   OTR 19 470 0 0
CYTRX CORP COM PAR 232828509 2 3,571 SH   DFND 21 3,571 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 388 19,261 SH   DFND 3 18,024 0 1,237
DBX ETF TR XTRAK MSCI EMKT 233051101 7 365 SH   DFND 21 365 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 901 34,144 SH   DFND 2 34,144 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 68,030 2,578,844 SH   DFND 3 2,239,227 0 339,617
DBX ETF TR XTRAK MSCI EAFE 233051200 2,458 93,195 SH   DFND 5 93,195 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 100 3,797 SH   DFND 8 3,797 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 650 24,642 SH   DFND 15 24,642 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 19,464 737,849 SH   DFND 21 706,795 0 31,054
DBX ETF TR XTRAK MSCI EAFE 233051200 13 500 SH   DFND 24 0 0 500
DBX ETF TR XTRAK MSCI EAFE 233051200 9,536 361,473 SH   OTR 29 361,473 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 107 4,068 SH   DFND   4,068 0 0
DBX ETF TR DX TRACKR GERMN 233051408 83 3,563 SH   DFND 2 3,563 0 0
DBX ETF TR DX TRACKR GERMN 233051408 32 1,365 SH   DFND 3 1,215 0 150
DBX ETF TR DX TRACKR GERMN 233051408 24 1,043 SH   DFND 11 1,043 0 0
DBX ETF TR XTRC RUS1000 CMP 233051481 224 8,450 SH   DFND 3 8,450 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 399 12,126 SH   DFND 2 12,126 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 4,543 138,079 SH   DFND 3 130,811 0 7,268
DBX ETF TR XTRAK MSCI JAPN 233051507 133 4,035 SH   DFND 5 4,035 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 14 440 SH   DFND 8 440 0 0
DBX ETF TR XTRCK MSC AUSTLA 233051572 523 21,171 SH   DFND 3 20,591 0 580
DBX ETF TR EMU DIV YLD HD 233051614 4 175 SH   DFND 3 175 0 0
DBX ETF TR INFRSTR REV FD 233051705 33 1,185 SH   DFND 3 935 0 250
DBX ETF TR EM MA BD INT RT 233051713 7 300 SH   DFND 2 300 0 0
DBX ETF TR HRV CHINA SMCP 233051754 28 809 SH   DFND 2 809 0 0
DBX ETF TR ST KOREA HD FD 233051812 127 5,239 SH   DFND 2 5,239 0 0
DBX ETF TR EX US HDG EQTY 233051820 8,845 382,735 SH   DFND 3 365,701 0 17,034
DBX ETF TR EX US HDG EQTY 233051820 1,459 63,125 SH   DFND 24 13,300 0 49,825
DBX ETF TR DB XTR MSCI EUR 233051853 493 19,103 SH   DFND 2 19,103 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 7,288 282,600 SH   DFND 3 260,191 0 22,409
DBX ETF TR DB XTR MSCI EUR 233051853 8,752 339,364 SH   DFND 5 339,364 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 261 10,138 SH   DFND 8 10,138 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 434 16,838 SH   DFND 11 16,838 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 16 620 SH   DFND 15 620 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 13 488 SH   DFND 21 488 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 59 2,287 SH   OTR 29 2,287 0 0
DBX ETF TR DB XTRAKR MSCI 233051861 34 1,408 SH   DFND 2 1,408 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 511 20,800 SH Put DFND 3 20,800 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,222 49,730 SH   DFND 5 49,730 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 27 1,085 SH   DFND   1,085 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 113 2,335 SH   DFND 2 2,335 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 15 307 SH   DFND 3 175 0 132
DCT INDUSTRIAL TRUST INC COM NEW 233153204 0 9 SH   DFND 5 9 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 18 375 SH   DFND 20 375 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 295 6,070 SH   DFND 21 6,070 0 0
DST SYS INC DEL COM 233326107 67 564 SH   DFND 2 564 0 0
DST SYS INC DEL COM 233326107 82 698 SH   DFND 3 686 0 12
DST SYS INC DEL COM 233326107 2,139 18,140 SH   DFND 7 0 18,140 0
DST SYS INC DEL COM 233326107 232 1,970 SH   DFND 8 0 1,970 0
DST SYS INC DEL COM 233326107 7 63 SH   DFND 15 63 0 0
DST SYS INC DEL COM 233326107 142 1,200 SH   OTR 19 0 0 1,200
DST SYS INC DEL COM 233326107 48 410 SH   DFND 20 410 0 0
DST SYS INC DEL COM 233326107 6 55 SH   DFND 21 55 0 0
DTE ENERGY CO COM 233331107 27,430 292,838 SH   DFND 1 292,838 0 0
DTE ENERGY CO COM 233331107 2,051 21,894 SH   DFND 3 18,369 0 3,525
DTE ENERGY CO COM 233331107 98,908 1,055,921 SH   DFND 4 0 912,829 143,092
DTE ENERGY CO COM 233331107 1,540 16,444 SH   DFND 5 16,444 0 0
DTE ENERGY CO COM 233331107 3,419 36,502 SH   DFND 7 0 36,502 0
DTE ENERGY CO COM 233331107 291 3,106 SH   DFND 8 0 3,106 0
DTE ENERGY CO COM 233331107 7 75 SH   DFND 15 75 0 0
DTE ENERGY CO COM 233331107 40 429 SH   OTR 19 429 0 0
DTE ENERGY CO COM 233331107 16 172 SH   OTR 19 167 0 5
DTE ENERGY CO COM 233331107 120 1,278 SH   DFND 20 1,278 0 0
DTE ENERGY CO COM 233331107 4,206 44,907 SH   DFND 21 43,563 0 1,344
DTE ENERGY CO COM 233331107 14,789 157,885 SH   DFND 23 152,374 0 5,511
DTE ENERGY CO COM 233331107 23 250 SH   OTR 23 250 0 0
DTE ENERGY CO COM 233331107 1,228 13,115 SH   OTR 26;23 0 0 13,115
DXP ENTERPRISES INC NEW COM NEW 233377407 1 38 SH   DFND 2 38 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 49 1,726 SH   DFND 3 1,580 0 146
DXP ENTERPRISES INC NEW COM NEW 233377407 3 100 SH   DFND 20 100 0 0
DAILY JOURNAL CORP COM 233912104 4 17 SH   DFND 2 17 0 0
DAILY JOURNAL CORP COM 233912104 55 250 SH   DFND 3 250 0 0
DAILY JOURNAL CORP COM 233912104 2,192 10,010 SH   OTR 19 10,010 0 0
DAKTRONICS INC COM 234264109 4 396 SH   DFND 2 396 0 0
DAKTRONICS INC COM 234264109 33 3,423 SH   DFND 3 2,223 0 1,200
DAKTRONICS INC COM 234264109 1 145 SH   DFND 20 145 0 0
DANA INCORPORATED COM 235825205 22 1,418 SH   DFND 2 1,418 0 0
DANA INCORPORATED COM 235825205 665 42,643 SH   DFND 3 34,568 0 8,075
DANA INCORPORATED COM 235825205 644 41,300 SH   DFND 4 0 41,300 0
DANA INCORPORATED COM 235825205 0 30 SH   OTR 19 0 0 30
DANA INCORPORATED COM 235825205 47 3,000 SH   DFND 21 3,000 0 0
DANAHER CORP DEL COM 235851102 18,805 239,895 SH   DFND 1 239,895 0 0
DANAHER CORP DEL COM 235851102 180 2,300 SH Call DFND 2 2,300 0 0
DANAHER CORP DEL COM 235851102 604 7,700 SH Put DFND 2 7,700 0 0
DANAHER CORP DEL COM 235851102 3,708 47,300 SH Call DFND 3 47,300 0 0
DANAHER CORP DEL COM 235851102 4,233 54,000 SH Put DFND 3 54,000 0 0
DANAHER CORP DEL COM 235851102 19,079 243,387 SH   DFND 3 192,827 0 50,560
DANAHER CORP DEL COM 235851102 18,707 238,638 SH   DFND 5 238,638 0 0
DANAHER CORP DEL COM 235851102 7,969 101,662 SH   DFND 7 0 101,662 0
DANAHER CORP DEL COM 235851102 811 10,352 SH   DFND 8 895 9,457 0
DANAHER CORP DEL COM 235851102 315 4,020 SH   DFND 15 4,020 0 0
DANAHER CORP DEL COM 235851102 112,537 1,435,610 SH   OTR 16 1,435,610 0 0
DANAHER CORP DEL COM 235851102 2,674 34,106 SH   OTR 18 34,106 0 0
DANAHER CORP DEL COM 235851102 21,822 278,379 SH   OTR 19 278,199 0 180
DANAHER CORP DEL COM 235851102 408 5,206 SH   OTR 19 1,991 0 3,215
DANAHER CORP DEL COM 235851102 23,814 303,787 SH   DFND 21 287,634 0 16,153
DANAHER CORP DEL COM 235851102 5,131 65,450 SH   DFND 22 0 0 65,450
DANAHER CORP DEL COM 235851102 10,181 129,881 SH   DFND 23 99,566 0 30,315
DANAHER CORP DEL COM 235851102 560 7,150 SH   OTR 23 7,150 0 0
DANAHER CORP DEL COM 235851102 6,493 82,824 SH   DFND 24 11,150 0 71,674
DANAHER CORP DEL COM 235851102 4 47 SH   DFND   47 0 0
DANAHER CORP DEL COM 235851102 1,001 12,764 SH   SOLE   12,764 0 0
DARDEN RESTAURANTS INC COM 237194105 30,335 494,698 SH   DFND 1 494,698 0 0
DARDEN RESTAURANTS INC COM 237194105 3,388 55,258 SH   DFND 3 46,901 0 8,357
DARDEN RESTAURANTS INC COM 237194105 1,023 16,680 SH   DFND 5 16,680 0 0
DARDEN RESTAURANTS INC COM 237194105 81 1,318 SH   DFND 15 1,318 0 0
DARDEN RESTAURANTS INC COM 237194105 1 23 SH   OTR 19 0 0 23
DARDEN RESTAURANTS INC COM 237194105 161 2,628 SH   DFND 21 2,628 0 0
DARDEN RESTAURANTS INC COM 237194105 18 300 SH   DFND 23 300 0 0
DARLING INGREDIENTS INC COM 237266101 2,971 219,945 SH   DFND 3 161,127 0 58,818
DARLING INGREDIENTS INC COM 237266101 79 5,830 SH   DFND 5 5,830 0 0
DARLING INGREDIENTS INC COM 237266101 26,435 1,956,705 SH   DFND 23 1,761,364 0 195,341
DARLING INGREDIENTS INC COM 237266101 1,790 132,473 SH   OTR 26;23 0 0 132,473
DATA I O CORP COM 237690102 74 21,050 SH   DFND 3 21,050 0 0
DATALINK CORP COM 237934104 11 1,000 SH   DFND 3 0 0 1,000
DAVE & BUSTERS ENTMT INC COM 238337109 3,132 79,948 SH   DFND 3 76,586 0 3,362
DAVE & BUSTERS ENTMT INC COM 238337109 0 3 SH   DFND 5 3 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2 44 SH   DFND 7 0 44 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 25 SH   DFND 15 25 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 15 383 SH   DFND 20 383 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3 71 SH   DFND 21 71 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,534 141,238 SH   DFND 23 133,204 0 8,034
DAVE & BUSTERS ENTMT INC COM 238337109 778 19,857 SH   OTR 23 0 0 19,857
DAVE & BUSTERS ENTMT INC COM 238337109 1,571 40,099 SH   OTR 27;23 40,099 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,575 65,729 SH   OTR 28;23 65,729 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,808 71,673 SH   OTR 30;23 71,673 0 0
DAVIDSTEA INC COM 238661102 833 67,652 SH   DFND 5 67,652 0 0
DAVIDSTEA INC COM 238661102 7 555 SH   DFND 8 555 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 88 SH   DFND 3 88 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 239 31,359 SH   DFND 5 31,359 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,862 113,534 SH   DFND 1 113,534 0 0
DEAN FOODS CO NEW COM NEW 242370203 17 1,018 SH   DFND 2 1,018 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,784 108,759 SH   DFND 3 105,441 0 3,318
DEAN FOODS CO NEW COM NEW 242370203 865 52,730 SH   DFND 4 0 52,730 0
DEAN FOODS CO NEW COM NEW 242370203 77 4,685 SH   DFND 5 4,685 0 0
DEAN FOODS CO NEW COM NEW 242370203 0 8 SH   DFND 20 8 0 0
DEAN FOODS CO NEW COM NEW 242370203 12 733 SH   DFND 22 0 0 733
DEAN FOODS CO NEW COM NEW 242370203 308 18,782 SH   DFND 23 18,782 0 0
DECKERS OUTDOOR CORP COM 243537107 29 491 SH   DFND 2 491 0 0
DECKERS OUTDOOR CORP COM 243537107 20 336 SH   DFND 3 336 0 0
DECKERS OUTDOOR CORP COM 243537107 20 339 SH   OTR 19 0 0 339
DECKERS OUTDOOR CORP COM 243537107 18 300 SH   DFND 20 300 0 0
DECKERS OUTDOOR CORP COM 243537107 13 221 SH   DFND 21 221 0 0
DEERE & CO COM 244199105 2,142 25,100 SH Call DFND 2 25,100 0 0
DEERE & CO COM 244199105 4,481 52,500 SH Put DFND 2 52,500 0 0
DEERE & CO COM 244199105 1,776 20,807 SH   DFND 2 20,807 0 0
DEERE & CO COM 244199105 6,760 79,200 SH Call DFND 3 79,200 0 0
DEERE & CO COM 244199105 23,045 270,000 SH Put DFND 3 270,000 0 0
DEERE & CO COM 244199105 27,159 318,209 SH   DFND 3 211,317 0 106,892
DEERE & CO COM 244199105 28,222 330,663 SH   DFND 5 330,663 0 0
DEERE & CO COM 244199105 59 689 SH   DFND 7 0 689 0
DEERE & CO COM 244199105 721 8,452 SH   DFND 8 8,452 0 0
DEERE & CO COM 244199105 31 360 SH   DFND 9 360 0 0
DEERE & CO COM 244199105 41 485 SH   DFND 11 485 0 0
DEERE & CO COM 244199105 94 1,100 SH   DFND 13 1,100 0 0
DEERE & CO COM 244199105 138 1,622 SH   DFND 15 1,622 0 0
DEERE & CO COM 244199105 7 80 SH   OTR 19 80 0 0
DEERE & CO COM 244199105 0 4 SH   OTR 19 0 0 4
DEERE & CO COM 244199105 461 5,405 SH   DFND 21 5,405 0 0
DEERE & CO COM 244199105 29 336 SH   DFND 23 336 0 0
DEERE & CO COM 244199105 256 3,000 SH   DFND   3,000 0 0
DEERE & CO COM 244199105 34 400 SH   SOLE   400 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 0 2 SH   DFND 5 2 0 0
DEL TACO RESTAURANTS INC COM 245496104 4 360 SH   OTR 19 360 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 300 30,346 SH   DFND 3 30,346 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 23 2,300 SH   DFND 3 2,300 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 46 2,991 SH   DFND 3 2,991 0 0
DELEK US HLDGS INC COM 246647101 8 435 SH   DFND 2 435 0 0
DELEK US HLDGS INC COM 246647101 42 2,450 SH   DFND 3 2,450 0 0
DELEK US HLDGS INC COM 246647101 1,141 65,970 SH   DFND 4 0 65,970 0
DELEK US HLDGS INC COM 246647101 0 3 SH   DFND 20 3 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 45,830 1,164,370 SH   DFND 1 1,164,370 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,058 103,100 SH Call DFND 2 103,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,207 132,300 SH Put DFND 2 132,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,446 240,000 SH Call DFND 3 240,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,888 175,000 SH Put DFND 3 175,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,218 666,118 SH   DFND 3 630,969 0 35,149
DELTA AIR LINES INC DEL COM NEW 247361702 5,814 147,726 SH   DFND 5 147,726 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 98 2,489 SH   DFND 8 2,489 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 168 SH   DFND 9 168 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,558 65,000 SH   DFND 11 65,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 45 1,131 SH   DFND 15 1,131 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 67 1,700 SH   OTR 19 1,700 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 109 2,776 SH   DFND 20 2,776 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24 604 SH   DFND 21 604 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39 1,000 SH   DFND 22 0 0 1,000
DELTA AIR LINES INC DEL COM NEW 247361702 2,653 67,403 SH   DFND 24 18,515 0 48,888
DELTA AIR LINES INC DEL COM NEW 247361702 60 1,517 SH   SOLE   1,517 0 0
DELTA APPAREL INC COM 247368103 20 1,200 SH   DFND 3 1,200 0 0
DELTA APPAREL INC COM 247368103 3,053 185,499 SH   DFND 4 0 169,984 15,515
DELTA NAT GAS INC COM 247748106 14 604 SH   DFND 3 604 0 0
DELTA NAT GAS INC COM 247748106 384 16,100 SH   DFND 4 0 16,100 0
DELTIC TIMBER CORP COM 247850100 2 26 SH   DFND 2 26 0 0
DELTIC TIMBER CORP COM 247850100 20 289 SH   DFND 20 289 0 0
DENBURY RES INC COM NEW 247916208 39 11,945 SH   DFND 2 11,945 0 0
DENBURY RES INC COM NEW 247916208 32 10,000 SH Put DFND 3 10,000 0 0
DENBURY RES INC COM NEW 247916208 1,040 321,941 SH   DFND 3 266,609 0 55,332
DENBURY RES INC COM NEW 247916208 39 12,206 SH   DFND 5 12,206 0 0
DELUXE CORP COM 248019101 49 738 SH   DFND 2 738 0 0
DELUXE CORP COM 248019101 332 4,974 SH   DFND 3 4,349 0 625
DELUXE CORP COM 248019101 3,056 45,728 SH   DFND 5 45,728 0 0
DELUXE CORP COM 248019101 133 1,996 SH   DFND 8 1,996 0 0
DELUXE CORP COM 248019101 75 1,125 SH   OTR 19 1,125 0 0
DELUXE CORP COM 248019101 15 224 SH   DFND 20 224 0 0
DELUXE CORP COM 248019101 22 336 SH   DFND 21 336 0 0
DENISON MINES CORP COM 248356107 6 12,000 SH   DFND 3 12,000 0 0
DENISON MINES CORP COM 248356107 43 91,623 SH   DFND 5 91,623 0 0
DENISON MINES CORP COM 248356107 0 700 SH   DFND 8 700 0 0
DENISON MINES CORP COM 248356107 7 15,050 SH   DFND 11 15,050 0 0
DESCARTES SYS GROUP INC COM 249906108 12,394 575,938 SH   DFND 1 575,938 0 0
DESCARTES SYS GROUP INC COM 249906108 5 250 SH   DFND 3 250 0 0
DESCARTES SYS GROUP INC COM 249906108 420 19,528 SH   DFND 5 19,528 0 0
DESCARTES SYS GROUP INC COM 249906108 4 170 SH   DFND 8 170 0 0
DEPOMED INC COM 249908104 2 85 SH   DFND 3 85 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 3 100 SH   DFND 20 100 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 174 5,580 SH   DFND 21 5,580 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 76,129 2,755,317 SH   DFND 3 2,443,030 0 312,287
ENTERPRISE PRODS PARTNERS L COM 293792107 1,195 43,247 SH   DFND 5 43,247 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 64 2,300 SH   DFND 7 0 2,300 0
ENTERPRISE PRODS PARTNERS L COM 293792107 50 1,813 SH   DFND 8 1,813 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 105 3,800 SH   OTR 10 3,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 202 7,300 SH   DFND 11 7,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 633 22,895 SH   DFND 15 22,895 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,962 143,407 SH   OTR 19 143,407 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 77 2,780 SH   OTR 19 0 0 2,780
ENTERPRISE PRODS PARTNERS L COM 293792107 59,909 2,168,248 SH   DFND 21 2,112,100 0 56,148
ENTERPRISE PRODS PARTNERS L COM 293792107 82 2,977 SH   DFND 22 0 0 2,977
ENTERPRISE PRODS PARTNERS L COM 293792107 139 5,036 SH   DFND 23 5,036 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,633 131,500 SH   DFND 24 4,500 0 127,000
ENTERPRISE PRODS PARTNERS L COM 293792107 2,838 102,730 SH   DFND   102,730 0 0
ENZO BIOCHEM INC COM 294100102 15 3,000 SH   DFND 3 3,000 0 0
EPLUS INC COM 294268107 134 1,417 SH   DFND 3 1,407 0 10
EPLUS INC COM 294268107 1,180 12,500 SH   DFND 4 0 12,500 0
EPLUS INC COM 294268107 123 1,300 SH   DFND 15 1,300 0 0
EQUIFAX INC COM 294429105 2,203 16,372 SH   DFND 1 16,372 0 0
EQUIFAX INC COM 294429105 1,694 12,584 SH   DFND 3 10,896 0 1,688
EQUIFAX INC COM 294429105 17,738 131,806 SH   DFND 5 131,806 0 0
EQUIFAX INC COM 294429105 256 1,904 SH   DFND 8 1,904 0 0
EQUIFAX INC COM 294429105 13 96 SH   DFND 15 96 0 0
EQUIFAX INC COM 294429105 16,861 125,287 SH   OTR 19 125,117 0 170
EQUIFAX INC COM 294429105 42 310 SH   OTR 19 275 0 35
EQUIFAX INC COM 294429105 31,436 233,587 SH   DFND 21 227,366 0 6,221
EQUITY COMWLTH COM SH BEN INT 294628102 8 262 SH   DFND 2 262 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 303 10,019 SH   DFND 3 8,705 0 1,314
EQUITY COMWLTH COM SH BEN INT 294628102 0 3 SH   DFND 5 3 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 33 1,106 SH   DFND 11 1,106 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 20 661 SH   DFND 20 661 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6 200 SH   DFND 24 0 0 200
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 13 484 PRN   DFND 3 0 0 484
EQUITY ONE COM 294752100 5,268 172,107 SH   DFND 1 172,107 0 0
EQUITY ONE COM 294752100 45 1,468 SH   DFND 2 1,468 0 0
EQUITY ONE COM 294752100 1 38 SH   DFND 3 38 0 0
EQUITY ONE COM 294752100 1 26 SH   DFND 5 26 0 0
EQUITY ONE COM 294752100 29 961 SH   DFND 11 961 0 0
EQUITY ONE COM 294752100 66 2,148 SH   DFND 21 2,148 0 0
EQUITY ONE COM 294752100 15,607 509,870 SH   DFND 23 445,372 0 64,498
EQUITY ONE COM 294752100 1,017 33,219 SH   OTR 26;23 0 0 33,219
EQUUS TOTAL RETURN INC COM 294766100 102 54,784 SH   DFND 3 54,784 0 0
EQUUS TOTAL RETURN INC COM 294766100 186 100,000 SH   DFND 11 100,000 0 0
ERICSSON ADR B SEK 10 294821608 2 325 SH   DFND 2 325 0 0
ERICSSON ADR B SEK 10 294821608 9,601 1,331,682 SH   DFND 3 1,201,721 0 129,961
ERICSSON ADR B SEK 10 294821608 13,347 1,851,140 SH   DFND 5 1,851,140 0 0
ERICSSON ADR B SEK 10 294821608 1 200 SH   DFND 7 0 200 0
ERICSSON ADR B SEK 10 294821608 57 7,933 SH   DFND 8 7,933 0 0
ERICSSON ADR B SEK 10 294821608 298 41,326 SH   DFND 15 41,326 0 0
ERICSSON ADR B SEK 10 294821608 3 401 SH   DFND 21 401 0 0
ERICSSON ADR B SEK 10 294821608 1 75 SH   DFND 23 75 0 0
ERICSSON ADR B SEK 10 294821608 134 18,625 SH   OTR 29 18,625 0 0
ERIN ENERGY CORP COM 295625107 1 544 SH   DFND 2 544 0 0
ERIN ENERGY CORP COM 295625107 4 1,623 SH   DFND 3 0 0 1,623
ESCALON MED CORP COM NEW 296074305 1 1,249 SH   DFND 14 1,249 0 0
ESCO TECHNOLOGIES INC COM 296315104 15 325 SH   DFND 2 325 0 0
ESCO TECHNOLOGIES INC COM 296315104 2 34 SH   DFND 3 34 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 2 SH   DFND 5 2 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 508 20,100 SH   DFND 4 0 20,100 0
ESSENDANT INC COM 296689102 23 1,111 SH   DFND 2 1,111 0 0
ESSENDANT INC COM 296689102 0 8 SH   DFND 5 8 0 0
ESSENDANT INC COM 296689102 4 204 SH   DFND 20 204 0 0
ESSEX PPTY TR INC COM 297178105 1,538 6,905 SH   DFND 1 6,905 0 0
ESSEX PPTY TR INC COM 297178105 932 4,183 SH   DFND 3 4,165 0 18
ESSEX PPTY TR INC COM 297178105 58 262 SH   DFND 5 262 0 0
ESSEX PPTY TR INC COM 297178105 24 107 SH   DFND 15 107 0 0
ESSEX PPTY TR INC COM 297178105 18,267 82,027 SH   OTR 19 82,027 0 0
ESSEX PPTY TR INC COM 297178105 10 45 SH   OTR 19 10 0 35
ESSEX PPTY TR INC COM 297178105 63 284 SH   DFND 20 284 0 0
ESSEX PPTY TR INC COM 297178105 36,077 161,997 SH   DFND 21 155,732 0 6,265
ESTERLINE TECHNOLOGIES CORP COM 297425100 30 394 SH   DFND 2 394 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,396 44,667 SH   DFND 3 43,204 0 1,463
ESTERLINE TECHNOLOGIES CORP COM 297425100 10 129 SH   DFND 15 129 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8 110 SH   DFND 21 110 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 19 622 SH   DFND 2 622 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 14 453 SH   DFND 3 303 0 150
ETHAN ALLEN INTERIORS INC COM 297602104 0 4 SH   DFND 5 4 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 60 SH   DFND 15 60 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 62 SH   DFND 20 62 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 25 SH   DFND 21 25 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,043 193,262 SH   DFND 23 169,742 0 23,520
ETHAN ALLEN INTERIORS INC COM 297602104 379 12,113 SH   OTR 26;23 0 0 12,113
EURONET WORLDWIDE INC COM 298736109 4,828 58,999 SH   DFND 3 58,405 0 594
EURONET WORLDWIDE INC COM 298736109 16 199 SH   DFND 15 199 0 0
EURONET WORLDWIDE INC COM 298736109 38 460 SH   DFND 21 183 0 277
EURONET WORLDWIDE INC COM 298736109 11,038 134,890 SH   DFND 23 125,770 0 9,120
EURONET WORLDWIDE INC COM 298736109 1,391 17,001 SH   OTR 23 0 0 17,001
EURONET WORLDWIDE INC COM 298736109 2,573 31,442 SH   OTR 27;23 31,442 0 0
EURONET WORLDWIDE INC COM 298736109 4,396 53,726 SH   OTR 28;23 53,726 0 0
EURONET WORLDWIDE INC COM 298736109 4,182 51,103 SH   OTR 30;23 51,103 0 0
EUROPEAN EQUITY FUND COM 298768102 60 7,649 SH   DFND 3 7,449 0 200
EUROPEAN EQUITY FUND COM 298768102 7 909 SH   DFND 5 909 0 0
EVERYDAY HEALTH INC COM 300415106 8 1,000 SH   DFND 3 1,000 0 0
EXA CORP COM 300614500 102 6,334 SH   DFND 3 6,117 0 217
EXAR CORP COM 300645108 1 141 SH   DFND 2 141 0 0
EXAR CORP COM 300645108 74 8,000 SH   DFND 4 0 8,000 0
EXAR CORP COM 300645108 1 118 SH   DFND 20 118 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 22 1,150 SH   DFND 3 500 0 650
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 435 SH   DFND 3 435 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 382 13,454 SH   DFND 5 13,454 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 15 545 SH   DFND 8 545 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 57 2,000 SH   DFND 21 2,000 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 5 200 SH   DFND 3 200 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 50 1,832 SH   DFND 3 1,820 0 12
EXETER RES CORP COM 301835104 3 2,500 SH   DFND 3 2,500 0 0
EXETER RES CORP COM 301835104 3 2,000 SH   DFND 5 2,000 0 0
EXETER RES CORP COM 301835104 14 11,000 SH   DFND 14 11,000 0 0
EXFO INC SUB VTG SHS 302046107 19 5,100 SH   DFND 5 5,100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 10 203 SH   DFND 2 203 0 0
EXLSERVICE HOLDINGS INC COM 302081104 0 6 SH   DFND 5 6 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6 112 SH   DFND 15 112 0 0
EXLSERVICE HOLDINGS INC COM 302081104 24 487 SH   DFND 20 487 0 0
EXLSERVICE HOLDINGS INC COM 302081104 694 13,917 SH   DFND 21 13,507 0 410
EXLSERVICE HOLDINGS INC COM 302081104 2 46 SH   DFND 23 46 0 0
EXONE CO COM 302104104 88 5,777 SH   DFND 3 5,277 0 500
EXPEDITORS INTL WASH INC COM 302130109 628 12,187 SH   DFND 1 12,187 0 0
EXPEDITORS INTL WASH INC COM 302130109 15 297 SH   DFND 2 297 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,946 115,416 SH   DFND 3 104,745 0 10,671
EXPEDITORS INTL WASH INC COM 302130109 1,537 29,838 SH   DFND 5 29,838 0 0
EXPEDITORS INTL WASH INC COM 302130109 144 2,787 SH   DFND 15 2,787 0 0
EXPEDITORS INTL WASH INC COM 302130109 42 808 SH   OTR 19 0 0 808
EXPEDITORS INTL WASH INC COM 302130109 6 124 SH   DFND 20 124 0 0
EXPEDITORS INTL WASH INC COM 302130109 38 731 SH   DFND 21 731 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,047 175,611 SH   DFND 23 34,728 0 140,883
EXPEDITORS INTL WASH INC COM 302130109 36 700 SH   DFND 24 0 0 700
EXPEDITORS INTL WASH INC COM 302130109 10 196 SH   DFND   196 0 0
FLIR SYS INC COM 302445101 214 6,796 SH   DFND 3 6,796 0 0
FLIR SYS INC COM 302445101 297 9,441 SH   DFND 5 9,441 0 0
FLIR SYS INC COM 302445101 1 36 SH   DFND 20 36 0 0
FLIR SYS INC COM 302445101 1 34 SH   DFND 21 34 0 0
F M C CORP COM NEW 302491303 1,188 24,583 SH   DFND 3 22,769 0 1,814
F M C CORP COM NEW 302491303 604 12,487 SH   DFND 5 12,487 0 0
F M C CORP COM NEW 302491303 0 10 SH   DFND 15 10 0 0
F M C CORP COM NEW 302491303 104 2,156 SH   DFND 21 2,156 0 0
F M C CORP COM NEW 302491303 7,471 154,542 SH   DFND 23 148,931 0 5,611
F M C CORP COM NEW 302491303 646 13,357 SH   OTR 26;23 0 0 13,357
FNB CORP PA COM 302520101 59 4,825 SH   DFND 2 4,825 0 0
FNB CORP PA COM 302520101 911 74,081 SH   DFND 3 69,062 0 5,019
FNB CORP PA COM 302520101 0 20 SH   DFND 5 20 0 0
FNB CORP PA COM 302520101 6 489 SH   DFND 15 489 0 0
FNB CORP PA COM 302520101 3 220 SH   DFND   220 0 0
FS INVT CORP COM 302635107 318 33,569 SH   DFND 3 33,569 0 0
FS INVT CORP COM 302635107 2 254 SH   DFND 15 254 0 0
FS INVT CORP COM 302635107 40 4,260 SH   OTR 19 4,260 0 0
FS INVT CORP COM 302635107 4 400 SH   DFND 20 400 0 0
FS INVT CORP COM 302635107 1,154 121,875 SH   DFND 21 121,875 0 0
FTI CONSULTING INC COM 302941109 43 964 SH   DFND 2 964 0 0
FTI CONSULTING INC COM 302941109 41 926 SH   DFND 3 851 0 75
FTI CONSULTING INC COM 302941109 0 3 SH   DFND 5 3 0 0
FTI CONSULTING INC COM 302941109 30 679 SH   OTR 19 0 0 679
FTI CONSULTING INC COM 302941109 2 45 SH   DFND 21 45 0 0
FACTSET RESH SYS INC COM 303075105 142 873 SH   DFND 2 873 0 0
FACTSET RESH SYS INC COM 303075105 402 2,483 SH   DFND 3 1,711 0 772
FACTSET RESH SYS INC COM 303075105 8,629 53,230 SH   DFND 4 0 53,230 0
FACTSET RESH SYS INC COM 303075105 460 2,837 SH   DFND 5 2,837 0 0
FACTSET RESH SYS INC COM 303075105 33 206 SH   DFND 15 206 0 0
FACTSET RESH SYS INC COM 303075105 21 130 SH   OTR 19 130 0 0
FACTSET RESH SYS INC COM 303075105 13 83 SH   DFND 21 83 0 0
FACTSET RESH SYS INC COM 303075105 299 1,847 SH   DFND 23 1,847 0 0
FAIR ISAAC CORP COM 303250104 281 2,259 SH   DFND 1 2,259 0 0
FAIR ISAAC CORP COM 303250104 38 309 SH   DFND 2 309 0 0
FAIR ISAAC CORP COM 303250104 63 505 SH   DFND 3 505 0 0
FAIR ISAAC CORP COM 303250104 18 143 SH   DFND 5 143 0 0
FAIR ISAAC CORP COM 303250104 115 927 SH   OTR 19 927 0 0
FAIR ISAAC CORP COM 303250104 2 13 SH   OTR 19 0 0 13
FAIR ISAAC CORP COM 303250104 25 204 SH   DFND 20 204 0 0
FAIR ISAAC CORP COM 303250104 5 40 SH   DFND 21 40 0 0
FARMER BROS CO COM 307675108 46 1,300 SH   DFND 3 300 0 1,000
FARMER BROS CO COM 307675108 5 145 SH   OTR 19 145 0 0
FARO TECHNOLOGIES INC COM 311642102 18 503 SH   DFND 2 503 0 0
FARO TECHNOLOGIES INC COM 311642102 4 100 SH   DFND 3 100 0 0
FASTENAL CO COM 311900104 1,223 29,267 SH   DFND 1 29,267 0 0
FASTENAL CO COM 311900104 513 12,279 SH   DFND 2 12,279 0 0
FASTENAL CO COM 311900104 5,256 125,800 SH Call DFND 3 125,800 0 0
FASTENAL CO COM 311900104 10,929 261,575 SH   DFND 3 221,941 0 39,634
FASTENAL CO COM 311900104 41,601 995,717 SH   DFND 5 995,717 0 0
FASTENAL CO COM 311900104 6 150 SH   DFND 7 0 150 0
FASTENAL CO COM 311900104 743 17,789 SH   DFND 8 17,564 225 0
FASTENAL CO COM 311900104 420 10,057 SH   DFND 15 10,057 0 0
FASTENAL CO COM 311900104 3 67 SH   OTR 19 59 0 8
FASTENAL CO COM 311900104 112 2,688 SH   DFND 21 2,688 0 0
FASTENAL CO COM 311900104 108 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 1,161 29,400 SH   DFND 4 0 29,400 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,547 39,177 SH   DFND 5 39,177 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 53 1,330 SH   DFND 8 1,330 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 279 7,060 SH   DFND   7,060 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 5 500 SH   DFND 20 500 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,185 46,680 SH   DFND 1 46,680 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 606 3,938 SH   DFND 3 3,463 0 475
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,222 40,420 SH   DFND 4 0 40,420 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 131 SH   DFND 5 131 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 82 SH   DFND 15 82 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 54 350 SH   OTR 19 350 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH   OTR 19 0 0 5
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 216 1,406 SH   DFND 20 1,406 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 116 SH   DFND 21 116 0 0
FEDERAL SIGNAL CORP COM 313855108 358 27,000 SH   DFND 4 0 27,000 0
FEDERAL SIGNAL CORP COM 313855108 3,278 247,217 SH   DFND 5 247,217 0 0
FEDERAL SIGNAL CORP COM 313855108 40 3,002 SH   DFND 8 3,002 0 0
FEDERAL SIGNAL CORP COM 313855108 3 217 SH   DFND 20 217 0 0
FEDERAL SIGNAL CORP COM 313855108 1 42 SH   DFND 21 42 0 0
FEDERATED INVS INC PA CL B 314211103 75 2,522 SH   DFND 2 2,522 0 0
FEDERATED INVS INC PA CL B 314211103 889 30,000 SH   DFND 3 26,922 0 3,078
FEDERATED INVS INC PA CL B 314211103 625 21,088 SH   DFND 5 21,088 0 0
FEDERATED INVS INC PA CL B 314211103 4,812 162,403 SH   OTR 19 162,403 0 0
FEDERATED INVS INC PA CL B 314211103 25 840 SH   OTR 19 840 0 0
FEDERATED INVS INC PA CL B 314211103 207 6,993 SH   DFND 20 6,993 0 0
FEDERATED INVS INC PA CL B 314211103 27 900 SH   DFND 21 900 0 0
FEDERATED INVS INC PA CL B 314211103 7,353 248,171 SH   DFND 23 216,842 0 31,329
FEDERATED INVS INC PA CL B 314211103 478 16,131 SH   OTR 26;23 0 0 16,131
FEMALE HEALTH CO COM 314462102 0 400 SH   DFND 5 400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 35 3,000 SH Call DFND 3 3,000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,164 100,000 SH Put DFND 3 100,000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 689 59,179 SH   DFND 3 55,079 0 4,100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,118 181,992 SH   DFND 21 178,042 0 3,950
FERRO CORP COM 315405100 22 1,606 SH   DFND 3 1,606 0 0
FERRO CORP COM 315405100 12,890 933,416 SH   DFND 4 0 793,096 140,320
FERRO CORP COM 315405100 2 125 SH   DFND 5 125 0 0
F5 NETWORKS INC COM 315616102 4,445 35,662 SH   DFND 1 35,662 0 0
F5 NETWORKS INC COM 315616102 3,729 29,915 SH   DFND 3 25,642 0 4,273
F5 NETWORKS INC COM 315616102 9,515 76,340 SH   DFND 4 0 71,460 4,880
F5 NETWORKS INC COM 315616102 74 595 SH   DFND 5 595 0 0
F5 NETWORKS INC COM 315616102 756 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 12 100 SH   DFND 15 100 0 0
F5 NETWORKS INC COM 315616102 87 701 SH   DFND 21 701 0 0
F5 NETWORKS INC COM 315616102 18 143 SH   SOLE   143 0 0
FIDELITY & GTY LIFE COM 315785105 21 900 SH   DFND 3 800 0 100
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 31 150 SH   DFND 2 150 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8 38 SH   DFND 3 0 0 38
FIDELITY MSCI CONSM DIS 316092204 244 7,766 SH   DFND 2 7,766 0 0
FIDELITY CONSMR STAPLES 316092303 475 14,894 SH   DFND 2 14,894 0 0
FIDELITY CONSMR STAPLES 316092303 302 9,475 SH   DFND 21 9,475 0 0
FIDELITY MSCI ENERGY IDX 316092402 198 9,982 SH   DFND 2 9,982 0 0
FIDELITY MSCI ENERGY IDX 316092402 27 1,350 SH   DFND 3 1,350 0 0
FIDELITY MSCI FINLS IDX 316092501 44 1,541 SH   DFND 2 1,541 0 0
FIDELITY MSCI HLTH CARE I 316092600 669 19,430 SH   DFND 2 19,430 0 0
FIDELITY MSCI HLTH CARE I 316092600 270 7,825 SH   DFND 3 7,825 0 0
FIDELITY MSCI HLTH CARE I 316092600 7 205 SH   OTR 19 205 0 0
FIDELITY MSCI INDL INDX 316092709 99 3,281 SH   DFND 2 3,281 0 0
FIDELITY MSCI INDL INDX 316092709 93 3,069 SH   DFND 21 3,069 0 0
FIDELITY MSCI INFO TECH I 316092808 150 4,117 SH   DFND 2 4,117 0 0
FIDELITY MSCI INFO TECH I 316092808 231 6,312 SH   DFND 21 6,312 0 0
FIDELITY MSCI UTILS INDEX 316092865 561 17,726 SH   DFND 2 17,726 0 0
FIDELITY MSCI UTILS INDEX 316092865 16 500 SH   DFND 3 0 0 500
FIDELITY TELECOMM SVCS 316092873 1,285 42,548 SH   DFND 2 42,548 0 0
FIDELITY MSCI MATLS INDEX 316092881 195 7,123 SH   DFND 2 7,123 0 0
FIDELITY MSCI MATLS INDEX 316092881 93 3,399 SH   DFND 21 3,399 0 0
FIDELITY CORP BOND ETF 316188101 21 406 SH   DFND 2 406 0 0
FIDELITY CORP BOND ETF 316188101 5 100 SH   DFND 3 100 0 0
FIDELITY CORP BOND ETF 316188101 103 2,000 SH   DFND 8 2,000 0 0
FIDELITY LTD TRM BD ETF 316188200 179 3,517 SH   DFND 2 3,517 0 0
FIDELITY LTD TRM BD ETF 316188200 28 559 SH   DFND 21 559 0 0
FIDELITY TOTAL BD ETF 316188309 301 5,887 SH   DFND 2 5,887 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1 62 SH   DFND 15 62 0 0
FIDUS INVT CORP COM 316500107 110 6,995 SH   DFND 3 6,995 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 317 15,471 SH   DFND 1 15,471 0 0
FIFTH THIRD BANCORP COM 316773100 11,193 547,062 SH   DFND 3 506,787 0 40,275
FIFTH THIRD BANCORP COM 316773100 974 47,598 SH   DFND 4 0 38,271 9,327
FIFTH THIRD BANCORP COM 316773100 1,317 64,365 SH   DFND 5 64,365 0 0
FIFTH THIRD BANCORP COM 316773100 8 382 SH   DFND 7 0 382 0
FIFTH THIRD BANCORP COM 316773100 41 2,000 SH   DFND 8 2,000 0 0
FIFTH THIRD BANCORP COM 316773100 16 758 SH   DFND 15 758 0 0
FIFTH THIRD BANCORP COM 316773100 43 2,101 SH   DFND 21 2,101 0 0
FIFTH THIRD BANCORP COM 316773100 1 63 SH   DFND 22 0 0 63
FIFTH THIRD BANCORP COM 316773100 2,650 129,502 SH   DFND 23 107,432 0 22,070
FIFTH THIRD BANCORP COM 316773100 524 25,623 SH   DFND   25,623 0 0
FINANCIAL ENGINES INC COM 317485100 1 31 SH   DFND 2 31 0 0
FINANCIAL ENGINES INC COM 317485100 237 7,984 SH   DFND 3 7,558 0 426
FINANCIAL ENGINES INC COM 317485100 0 14 SH   DFND 5 14 0 0
FINANCIAL ENGINES INC COM 317485100 23 790 SH   DFND 15 790 0 0
FINANCIAL ENGINES INC COM 317485100 7 225 SH   DFND 20 225 0 0
FINANCIAL ENGINES INC COM 317485100 1 18 SH   DFND 21 18 0 0
FINANCIAL ENGINES INC COM 317485100 11 375 SH   DFND 22 0 0 375
FINANCIAL INSTNS INC COM 317585404 828 30,557 SH   DFND 5 30,557 0 0
FINANCIAL INSTNS INC COM 317585404 35 1,302 SH   DFND 8 1,302 0 0
FINISH LINE INC CL A 317923100 13 577 SH   DFND 2 577 0 0
FINISH LINE INC CL A 317923100 1 44 SH   DFND 21 44 0 0
FIRST ACCEPTANCE CORP COM 318457108 4 3,500 SH   DFND 3 3,500 0 0
FIRST BANCORP P R COM NEW 318672706 8 1,597 SH   DFND 2 1,597 0 0
FIRST BANCORP P R COM NEW 318672706 1 100 SH   DFND 3 100 0 0
FIRST BANCORP P R COM NEW 318672706 37 7,053 SH   DFND 5 7,053 0 0
FIRST BANCORP N C COM 318910106 59 3,000 SH   DFND 3 3,000 0 0
FIRST BANCORP N C COM 318910106 1,317 66,563 SH   DFND 4 0 59,910 6,653
FIRST BANCORP N C COM 318910106 3 151 SH   DFND 5 151 0 0
FIRST BANCSHARES INC MS COM 318916103 19 1,000 SH   DFND 3 1,000 0 0
FIRST BUSEY CORP COM NEW 319383204 33 1,478 SH   DFND 3 1,478 0 0
FIRST BUSEY CORP COM NEW 319383204 14 600 SH   DFND 20 600 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 1 83 SH   DFND 2 83 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 659 65,357 SH   DFND 3 64,607 0 750
FIRST COMWLTH FINL CORP PA COM 319829107 0 8 SH   DFND 5 8 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 62 6,150 SH   DFND 20 6,150 0 0
FIRST FINL BANCORP OH COM 320209109 314 14,382 SH   DFND 1 14,382 0 0
FIRST FINL BANCORP OH COM 320209109 30 1,368 SH   DFND 2 1,368 0 0
FIRST FINL BANCORP OH COM 320209109 109 5,000 SH   DFND 3 5,000 0 0
FIRST FINL BANCORP OH COM 320209109 0 21 SH   DFND 5 21 0 0
FIRST FINL BANCORP OH COM 320209109 3 156 SH   DFND 15 156 0 0
FIRST FINL BANCORP OH COM 320209109 42 1,924 SH   DFND 20 1,924 0 0
FIRST FINL CORP IND COM 320218100 81 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 382 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 186 4,565 SH   DFND 24 0 0 4,565
FIRST HORIZON NATL CORP COM 320517105 81 5,308 SH   DFND 2 5,308 0 0
FIRST HORIZON NATL CORP COM 320517105 180 11,801 SH   DFND 3 6,801 0 5,000
FIRST HORIZON NATL CORP COM 320517105 75 4,942 SH   DFND 5 4,942 0 0
FIRST HORIZON NATL CORP COM 320517105 4 277 SH   DFND 21 274 0 3
FIRST HORIZON NATL CORP COM 320517105 18,797 1,234,233 SH   DFND 23 1,078,406 0 155,827
FIRST HORIZON NATL CORP COM 320517105 1,222 80,209 SH   OTR 26;23 0 0 80,209
FIRST INTERNET BANCORP COM 320557101 7 305 SH   DFND 3 305 0 0
FIRST LONG IS CORP COM 320734106 89 2,674 SH   DFND 3 0 0 2,674
FIRST MERCHANTS CORP COM 320817109 79 2,935 SH   DFND 3 2,935 0 0
FIRST MERCHANTS CORP COM 320817109 1,102 41,200 SH   DFND 4 0 41,200 0
FIRST MERCHANTS CORP COM 320817109 0 1 SH   DFND 5 1 0 0
FIRST MERCHANTS CORP COM 320817109 3 117 SH   DFND 15 117 0 0
FIRST MERCHANTS CORP COM 320817109 2 78 SH   DFND 20 78 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 15 SH   DFND 2 15 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 500 SH   DFND 3 500 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1 50 SH   DFND 15 50 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 20 1,026 SH   DFND 20 1,026 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 322 16,640 SH   DFND 23 16,640 0 0
FIRST NORTHWEST BANCORP COM 335834107 219 16,200 SH   DFND 3 16,200 0 0
FIRST SOLAR INC COM 336433107 16,305 412,889 SH   DFND 1 412,889 0 0
FIRST SOLAR INC COM 336433107 17 424 SH   DFND 2 424 0 0
FIRST SOLAR INC COM 336433107 1,580 40,000 SH Put DFND 3 40,000 0 0
FIRST SOLAR INC COM 336433107 7,767 196,690 SH   DFND 3 166,530 0 30,160
FIRST SOLAR INC COM 336433107 931 23,564 SH   DFND 5 23,564 0 0
FIRST SOLAR INC COM 336433107 55 1,399 SH   DFND 8 1,399 0 0
FIRST SOLAR INC COM 336433107 1 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 2 55 SH   DFND 15 55 0 0
FIRST SOLAR INC COM 336433107 3 80 SH   OTR 19 80 0 0
FIRST SOLAR INC COM 336433107 1 16 SH   DFND 21 16 0 0
1ST SOURCE CORP COM 336901103 2 59 SH   DFND 15 59 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12,605 462,240 SH   DFND 3 305,384 0 156,856
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 241 8,824 SH   DFND 5 8,824 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 871 31,945 SH   DFND 24 3,575 0 28,370
FIRST TR US IPO INDEX FD SHS 336920103 467 8,595 SH   DFND 2 8,595 0 0
FIRST TR US IPO INDEX FD SHS 336920103 4,347 80,054 SH   DFND 3 78,608 0 1,446
FIRST TR US IPO INDEX FD SHS 336920103 22 400 SH   DFND 5 400 0 0
FIRST TR US IPO INDEX FD SHS 336920103 10 177 SH   DFND 15 177 0 0
FIRST TR US IPO INDEX FD SHS 336920103 217 4,000 SH   OTR 19 4,000 0 0
FIRST TR US IPO INDEX FD SHS 336920103 22 400 SH   DFND 21 400 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2 172 SH   DFND 2 172 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1,710 128,022 SH   DFND 3 124,643 0 3,379
FIRST TR ENHANCED EQTY INC F COM 337318109 9 666 SH   DFND 21 666 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2 131 SH   DFND 2 131 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,118 161,538 SH   DFND 3 120,183 0 41,355
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 13 1,000 SH   DFND 21 1,000 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 98 2,150 SH   DFND 2 2,150 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12,285 268,456 SH   DFND 3 266,203 0 2,253
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,866 40,780 SH   DFND 5 40,780 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 121 2,635 SH   DFND 8 2,635 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,564 30,717 SH   DFND 3 23,976 0 6,741
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,701 33,412 SH   DFND 5 33,412 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 61 1,192 SH   DFND 8 1,192 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 96 7,767 SH   DFND 3 3,195 0 4,572
FISERV INC COM 337738108 25,286 254,210 SH   DFND 1 254,210 0 0
FISERV INC COM 337738108 918 9,230 SH   DFND 2 9,230 0 0
FISERV INC COM 337738108 3,180 31,972 SH   DFND 3 20,019 0 11,953
FISERV INC COM 337738108 2,488 25,017 SH   DFND 5 25,017 0 0
FISERV INC COM 337738108 68 679 SH   DFND 8 679 0 0
FISERV INC COM 337738108 450 4,521 SH   DFND 14 4,521 0 0
FISERV INC COM 337738108 385 3,869 SH   DFND 15 3,869 0 0
FISERV INC COM 337738108 13,283 133,536 SH   OTR 19 133,331 0 205
FISERV INC COM 337738108 3 35 SH   OTR 19 0 0 35
FISERV INC COM 337738108 53 534 SH   DFND 20 534 0 0
FISERV INC COM 337738108 26,016 261,547 SH   DFND 21 254,199 0 7,348
FISERV INC COM 337738108 30 300 SH   DFND 23 300 0 0
FISERV INC COM 337738108 21 212 SH   SOLE   212 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 229 8,260 SH   DFND 3 8,260 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18 660 SH   DFND 4 0 660 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 10 SH   DFND 5 10 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6 200 SH   DFND 20 200 0 0
FIRSTENERGY CORP COM 337932107 6,511 196,832 SH   DFND 1 196,832 0 0
FIRSTENERGY CORP COM 337932107 1,654 50,000 SH Call DFND 3 50,000 0 0
FIRSTENERGY CORP COM 337932107 6,211 187,766 SH   DFND 3 104,530 0 83,236
FIRSTENERGY CORP COM 337932107 326 9,852 SH   DFND 5 9,852 0 0
FIRSTENERGY CORP COM 337932107 67 2,037 SH   DFND 15 2,037 0 0
FIRSTENERGY CORP COM 337932107 26 798 SH   OTR 19 798 0 0
FIRSTENERGY CORP COM 337932107 0 11 SH   OTR 19 0 0 11
FIRSTENERGY CORP COM 337932107 1,344 40,629 SH   DFND 21 40,629 0 0
FIRSTENERGY CORP COM 337932107 26 800 SH   SOLE   800 0 0
FIVE9 INC COM 338307101 299 19,100 SH   DFND 1 19,100 0 0
FIVE9 INC COM 338307101 9 600 SH   DFND 3 300 0 300
FIVE9 INC COM 338307101 0 5 SH   DFND 5 5 0 0
FIVE9 INC COM 338307101 78 5,000 SH   DFND 21 5,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3 152 SH   DFND 2 152 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,482 127,269 SH   DFND 3 117,420 0 9,849
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 543 27,856 SH   DFND 5 27,856 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 47 2,392 SH   DFND 8 2,392 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3 141 SH   OTR 19 141 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,804 297,659 SH   DFND 24 5,300 0 292,359
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1 36 SH   DFND 2 36 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 183 8,745 SH   DFND 3 7,201 0 1,544
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 126 6,000 SH   DFND 5 6,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 245 11,700 SH   DFND 21 11,700 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 775 37,000 SH   DFND 24 0 0 37,000
FLAHERTY & CRUMRINE PFD INC COM 338480106 40 2,638 SH   DFND 3 2,638 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 2 100 SH   OTR 19 100 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 196 12,946 SH   DFND 21 12,946 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 63 5,100 SH   DFND 3 5,100 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 12 1,000 SH   DFND 21 1,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 261 1,503 SH   DFND 1 1,503 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18 103 SH   DFND 2 103 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 275 1,585 SH   DFND 3 1,482 0 103
FLEETCOR TECHNOLOGIES INC COM 339041105 7,087 40,791 SH   DFND 5 40,791 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,748 15,817 SH   DFND 7 0 15,817 0
FLEETCOR TECHNOLOGIES INC COM 339041105 57 330 SH   DFND 8 0 330 0
FLEETCOR TECHNOLOGIES INC COM 339041105 36 207 SH   DFND 21 207 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 47 270 SH   DFND 22 0 0 270
FLEXSTEEL INDS INC COM 339382103 1,159 22,400 SH   DFND 4 0 22,400 0
FLOTEK INDS INC DEL COM 343389102 9 647 SH   DFND 2 647 0 0
FLOTEK INDS INC DEL COM 343389102 19 1,300 SH   DFND 3 1,300 0 0
FLOTEK INDS INC DEL COM 343389102 15 1,000 SH   DFND 22 0 0 1,000
FLUOR CORP NEW COM 343412102 49,080 956,347 SH   DFND 1 956,347 0 0
FLUOR CORP NEW COM 343412102 1,293 25,200 SH Call DFND 3 25,200 0 0
FLUOR CORP NEW COM 343412102 4,875 95,000 SH Put DFND 3 95,000 0 0
FLUOR CORP NEW COM 343412102 4,697 91,525 SH   DFND 3 87,981 0 3,544
FLUOR CORP NEW COM 343412102 43 833 SH   DFND 5 833 0 0
FLUOR CORP NEW COM 343412102 72 1,400 SH   DFND 11 1,400 0 0
FLUOR CORP NEW COM 343412102 55 1,072 SH   DFND 15 1,072 0 0
FLUOR CORP NEW COM 343412102 21 400 SH   OTR 19 400 0 0
FLUOR CORP NEW COM 343412102 1 16 SH   OTR 19 0 0 16
FLUOR CORP NEW COM 343412102 9 169 SH   DFND 20 169 0 0
FLUOR CORP NEW COM 343412102 82 1,594 SH   DFND 21 1,594 0 0
FLUOR CORP NEW COM 343412102 6,590 128,417 SH   DFND 23 123,746 0 4,671
FLUOR CORP NEW COM 343412102 571 11,119 SH   OTR 26;23 0 0 11,119
FLUOR CORP NEW COM 343412102 81 1,579 SH   SOLE   1,579 0 0
FLOWERS FOODS INC COM 343498101 56 3,710 SH   DFND 2 3,710 0 0
FLOWERS FOODS INC COM 343498101 924 61,100 SH Put DFND 3 61,100 0 0
FLOWERS FOODS INC COM 343498101 331 21,893 SH   DFND 3 21,508 0 385
FLOWERS FOODS INC COM 343498101 8,215 543,332 SH   DFND 5 543,332 0 0
FLOWERS FOODS INC COM 343498101 89 5,875 SH   DFND 8 5,875 0 0
FLOWERS FOODS INC COM 343498101 4 256 SH   DFND 15 256 0 0
FLOWERS FOODS INC COM 343498101 11 750 SH   OTR 19 750 0 0
FLOWERS FOODS INC COM 343498101 27 1,790 SH   DFND 21 1,790 0 0
FLUSHING FINL CORP COM 343873105 5 198 SH   DFND 5 198 0 0
FLUSHING FINL CORP COM 343873105 3 130 SH   DFND 15 130 0 0
FLUSHING FINL CORP COM 343873105 0 11 SH   DFND 20 11 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13 137 SH   DFND 3 137 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,497 27,130 SH   DFND 5 27,130 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 265 SH   DFND 8 265 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 283 3,075 SH   OTR 19 3,075 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 104 SH   DFND 21 104 0 0
FONAR CORP COM NEW 344437405 12 600 SH   DFND 5 600 0 0
FONAR CORP COM NEW 344437405 308 15,000 SH   DFND   15,000 0 0
FOOT LOCKER INC COM 344849104 823 12,152 SH   DFND 1 12,152 0 0
FOOT LOCKER INC COM 344849104 7 100 SH Call DFND 2 100 0 0
FOOT LOCKER INC COM 344849104 3,386 50,000 SH Put DFND 2 50,000 0 0
FOOT LOCKER INC COM 344849104 431 6,371 SH   DFND 2 6,371 0 0
FOOT LOCKER INC COM 344849104 6,772 100,000 SH Call DFND 3 100,000 0 0
FOOT LOCKER INC COM 344849104 2,167 32,000 SH Put DFND 3 32,000 0 0
FOOT LOCKER INC COM 344849104 4,882 72,092 SH   DFND 3 70,350 0 1,742
FOOT LOCKER INC COM 344849104 32,676 482,510 SH   DFND 4 0 404,236 78,274
FOOT LOCKER INC COM 344849104 4,389 64,807 SH   DFND 5 64,807 0 0
FOOT LOCKER INC COM 344849104 86 1,275 SH   DFND 8 1,275 0 0
FOOT LOCKER INC COM 344849104 130 1,927 SH   DFND 15 1,927 0 0
FOOT LOCKER INC COM 344849104 18 262 SH   OTR 19 262 0 0
FOOT LOCKER INC COM 344849104 306 4,516 SH   DFND 21 4,516 0 0
FOOT LOCKER INC COM 344849104 2,808 41,465 SH   DFND 23 39,991 0 1,474
FOOT LOCKER INC COM 344849104 2,250 33,222 SH   OTR 28;23 33,222 0 0
FORBES ENERGY SVCS LTD COM 345143101 0 833 SH   DFND 2 833 0 0
FORBES ENERGY SVCS LTD COM 345143101 0 250 SH   DFND 5 250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 27,080 2,243,554 SH   DFND 1 2,243,554 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,388 115,000 SH Call DFND 2 115,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,925 159,500 SH Put DFND 2 159,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 105 8,727 SH   DFND 2 8,727 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,208 680,000 SH Call DFND 3 680,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 22,673 1,878,500 SH Put DFND 3 1,878,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47,004 3,894,316 SH   DFND 3 3,606,557 0 287,759
FORD MTR CO DEL COM PAR $0.01 345370860 10,656 882,857 SH   DFND 4 0 625,360 257,497
FORD MTR CO DEL COM PAR $0.01 345370860 18,104 1,499,953 SH   DFND 5 1,499,953 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 457 37,896 SH   DFND 7 0 37,896 0
FORD MTR CO DEL COM PAR $0.01 345370860 104 8,578 SH   DFND 8 7,378 1,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 72 6,000 SH   OTR 10 6,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 483 40,000 SH   DFND 11 40,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 421 34,846 SH   DFND 15 34,846 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 70 5,808 SH   OTR 19 5,808 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 31 SH   OTR 19 0 0 31
FORD MTR CO DEL COM PAR $0.01 345370860 151 12,494 SH   DFND 20 12,494 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 269 22,327 SH   DFND 21 22,327 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 68 5,600 SH   DFND 22 0 0 5,600
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,648 SH   DFND 23 1,648 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 30 2,454 SH   DFND   2,454 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 454 37,589 SH   SOLE   37,589 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 17 736 SH   DFND 2 736 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 43 1,869 SH   DFND 3 1,833 0 36
FOREST CITY RLTY TR INC COM CL A 345605109 36 1,550 SH   DFND 8 1,550 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 29 1,250 SH   DFND 20 1,250 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 85 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 192 16,400 SH   DFND 4 0 16,400 0
FORESTAR GROUP INC COM 346233109 0 4 SH   DFND 5 4 0 0
FORESTAR GROUP INC COM 346233109 1 58 SH   DFND 20 58 0 0
FORMFACTOR INC COM 346375108 5 500 SH   DFND 5 500 0 0
FORRESTER RESH INC COM 346563109 8 200 SH   DFND 3 200 0 0
FORWARD AIR CORP COM 349853101 14 331 SH   DFND 2 331 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
FORWARD AIR CORP COM 349853101 87 2,009 SH   DFND 20 2,009 0 0
FORTUNA SILVER MINES INC COM 349915108 192 26,560 SH   DFND 2 26,560 0 0
FORTUNA SILVER MINES INC COM 349915108 21 2,853 SH   DFND 5 2,853 0 0
FORTUNA SILVER MINES INC COM 349915108 58 8,000 SH   DFND 14 8,000 0 0
FOSTER L B CO COM 350060109 74 6,165 SH   DFND 3 5,692 0 473
FOUNDATION MEDICINE INC COM 350465100 6 255 SH   DFND 3 55 0 200
FOUNDATION MEDICINE INC COM 350465100 577 24,727 SH   DFND 5 24,727 0 0
FQF TR QUANT NEUT ANT 351680707 160 7,600 SH   DFND 3 7,600 0 0
FQF TR O SHARES EUROP 351680830 19 700 SH   DFND 21 700 0 0
FQF TR O SHS FTSE EUR 351680848 68 2,950 SH   DFND 3 2,950 0 0
FQF TR OSHARS FTSE US 351680855 215 7,850 SH   DFND 3 7,450 0 400
FQF TR OSHARS FTSE US 351680855 3 115 SH   DFND 21 115 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 3 SH   DFND 5 3 0 0
FRANCO NEVADA CORP COM 351858105 132,096 1,890,600 SH   DFND 1 1,890,600 0 0
FRANCO NEVADA CORP COM 351858105 17,426 249,400 SH Call DFND 3 249,400 0 0
FRANCO NEVADA CORP COM 351858105 1,039 14,875 SH   DFND 3 14,750 0 125
FRANCO NEVADA CORP COM 351858105 13,974 200,000 SH Call DFND 5 200,000 0 0
FRANCO NEVADA CORP COM 351858105 49,675 710,969 SH   DFND 5 710,969 0 0
FRANCO NEVADA CORP COM 351858105 1,487 21,285 SH   DFND 7 0 21,285 0
FRANCO NEVADA CORP COM 351858105 1,512 21,637 SH   DFND 8 21,122 515 0
FRANCO NEVADA CORP COM 351858105 150 2,140 SH   DFND 11 2,140 0 0
FRANCO NEVADA CORP COM 351858105 706 10,100 SH   DFND 14 10,100 0 0
FRANCO NEVADA CORP COM 351858105 51 730 SH   DFND 21 530 0 200
FRANCO NEVADA CORP COM 351858105 287 4,102 SH   OTR 29 4,102 0 0
FRANCO NEVADA CORP COM 351858105 65,011 930,454 SH   SOLE   930,454 0 0
FRANKLIN ELEC INC COM 353514102 49 1,202 SH   DFND 2 1,202 0 0
FRANKLIN ELEC INC COM 353514102 23 559 SH   DFND 3 559 0 0
FRANKLIN ELEC INC COM 353514102 11 258 SH   DFND 15 258 0 0
FRANKLIN RES INC COM 354613101 47 1,325 SH   DFND 1 1,325 0 0
FRANKLIN RES INC COM 354613101 43 1,200 SH Call DFND 2 1,200 0 0
FRANKLIN RES INC COM 354613101 117 3,300 SH Put DFND 2 3,300 0 0
FRANKLIN RES INC COM 354613101 6,298 177,064 SH   DFND 3 90,543 0 86,521
FRANKLIN RES INC COM 354613101 12 350 SH   DFND 5 350 0 0
FRANKLIN RES INC COM 354613101 4 125 SH   DFND 7 0 125 0
FRANKLIN RES INC COM 354613101 46 1,293 SH   DFND 15 1,293 0 0
FRANKLIN RES INC COM 354613101 2 60 SH   OTR 19 60 0 0
FRANKLIN RES INC COM 354613101 21 580 SH   OTR 19 580 0 0
FRANKLIN RES INC COM 354613101 41 1,162 SH   DFND 21 1,162 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 793 116,566 SH   DFND 3 109,166 0 7,400
FREDS INC CL A 356108100 0 33 SH   DFND 2 33 0 0
FREDS INC CL A 356108100 163 18,000 SH   DFND 4 0 18,000 0
FREDS INC CL A 356108100 0 34 SH   DFND 5 34 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14,673 335,228 SH   DFND 3 307,565 0 27,663
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,040 160,835 SH   DFND 5 160,835 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 38 874 SH   DFND 8 874 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 68 1,544 SH   DFND 15 1,544 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 8 175 SH   DFND 20 175 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37 851 SH   DFND 21 851 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 152 3,468 SH   OTR 29 3,468 0 0
FRESHPET INC COM 358039105 0 12 SH   DFND 5 12 0 0
FRESHPET INC COM 358039105 3 300 SH   DFND 15 300 0 0
FRIEDMAN INDS INC COM 358435105 83 15,400 SH   DFND 4 0 15,400 0
FULLER H B CO COM 359694106 75 1,622 SH   DFND 2 1,622 0 0
FULLER H B CO COM 359694106 60 1,284 SH   DFND 3 1,284 0 0
FULLER H B CO COM 359694106 1,335 28,720 SH   DFND 4 0 17,980 10,740
FULLER H B CO COM 359694106 13 282 SH   DFND 5 282 0 0
FULTON FINL CORP PA COM 360271100 374 25,781 SH   DFND 1 25,781 0 0
FULTON FINL CORP PA COM 360271100 43 2,958 SH   DFND 2 2,958 0 0
FULTON FINL CORP PA COM 360271100 2,193 151,046 SH   DFND 3 118,827 0 32,219
FULTON FINL CORP PA COM 360271100 1 44 SH   DFND 5 44 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 32 334 SH   DFND 2 334 0 0
G & K SVCS INC CL A 361268105 17 181 SH   DFND 3 181 0 0
G & K SVCS INC CL A 361268105 648 6,790 SH   DFND 4 0 6,790 0
G & K SVCS INC CL A 361268105 2 22 SH   DFND 5 22 0 0
G & K SVCS INC CL A 361268105 1 15 SH   DFND 20 15 0 0
G & K SVCS INC CL A 361268105 1 13 SH   DFND 21 13 0 0
GAMCO INVESTORS INC CL A COM 361438104 28 1,000 SH   DFND 3 1,000 0 0
GAMCO INVESTORS INC CL A COM 361438104 202 7,100 SH   DFND 4 0 7,100 0
GAMCO INVESTORS INC CL A COM 361438104 0 10 SH   DFND 21 10 0 0
GATX CORP COM 361448103 843 18,928 SH   DFND 1 18,928 0 0
GATX CORP COM 361448103 46 1,037 SH   DFND 2 1,037 0 0
GATX CORP COM 361448103 33 736 SH   DFND 3 736 0 0
GATX CORP COM 361448103 1,908 42,820 SH   DFND 5 42,820 0 0
GATX CORP COM 361448103 65 1,455 SH   DFND 8 1,455 0 0
GATX CORP COM 361448103 16 354 SH   DFND 21 354 0 0
GDL FUND COM SH BEN IT 361570104 66 6,675 SH   DFND 3 6,675 0 0
GTT COMMUNICATIONS INC COM 362393100 3 137 SH   DFND 3 137 0 0
GTT COMMUNICATIONS INC COM 362393100 0 3 SH   DFND 5 3 0 0
GTT COMMUNICATIONS INC COM 362393100 3,502 148,846 SH   DFND 23 133,806 0 15,040
GTT COMMUNICATIONS INC COM 362393100 1,144 48,606 SH   OTR 23 0 0 48,606
GTT COMMUNICATIONS INC COM 362393100 2,500 106,237 SH   OTR 27;23 106,237 0 0
GTT COMMUNICATIONS INC COM 362393100 4,167 177,088 SH   OTR 30;23 177,088 0 0
GTT COMMUNICATIONS INC COM 362393100 435 18,500 SH   DFND   18,500 0 0
GABELLI EQUITY TR INC COM 362397101 58 10,343 SH   DFND 3 10,343 0 0
GABELLI EQUITY TR INC COM 362397101 5 960 SH   DFND 5 960 0 0
GABELLI EQUITY TR INC COM 362397101 9 1,591 SH   DFND 21 1,591 0 0
GALENA BIOPHARMA INC COM 363256108 3 8,750 SH   DFND 7 0 8,750 0
GALLAGHER ARTHUR J & CO COM 363576109 566 11,119 SH   DFND 1 11,119 0 0
GALLAGHER ARTHUR J & CO COM 363576109 434 8,537 SH   DFND 3 5,446 0 3,091
GALLAGHER ARTHUR J & CO COM 363576109 843 16,572 SH   DFND 5 16,572 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12 244 SH   DFND 8 244 0 0
GALLAGHER ARTHUR J & CO COM 363576109 166 3,260 SH   DFND 15 3,260 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,610 149,606 SH   OTR 19 149,606 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 8 SH   OTR 19 0 0 8
GALLAGHER ARTHUR J & CO COM 363576109 2,172 42,695 SH   DFND 21 41,365 0 1,330
GALLAGHER ARTHUR J & CO COM 363576109 9 180 SH   DFND 22 0 0 180
GAP INC DEL COM 364760108 352 15,809 SH   DFND 1 15,809 0 0
GAP INC DEL COM 364760108 825 37,100 SH Put DFND 3 37,100 0 0
GAP INC DEL COM 364760108 3,887 174,788 SH   DFND 3 170,928 0 3,860
GAP INC DEL COM 364760108 123 5,514 SH   DFND 5 5,514 0 0
GAP INC DEL COM 364760108 29 1,304 SH   DFND 15 1,304 0 0
GAP INC DEL COM 364760108 0 15 SH   OTR 19 0 0 15
GAP INC DEL COM 364760108 16 718 SH   DFND 20 718 0 0
GAP INC DEL COM 364760108 56 2,528 SH   DFND 21 2,528 0 0
GAP INC DEL COM 364760108 111 5,000 SH   DFND   5,000 0 0
GAP INC DEL COM 364760108 147 6,605 SH   SOLE   6,605 0 0
GARRISON CAP INC COM 366554103 10 1,000 SH   DFND 3 1,000 0 0
GARTNER INC COM 366651107 753 8,516 SH   DFND 1 8,516 0 0
GARTNER INC COM 366651107 157 1,778 SH   DFND 2 1,778 0 0
GARTNER INC COM 366651107 10,177 115,063 SH   DFND 3 111,478 0 3,585
GARTNER INC COM 366651107 815 9,216 SH   DFND 5 9,216 0 0
GARTNER INC COM 366651107 954 10,790 SH   DFND 7 0 10,790 0
GARTNER INC COM 366651107 213 2,405 SH   DFND 8 0 2,405 0
GARTNER INC COM 366651107 70 793 SH   DFND 15 793 0 0
GARTNER INC COM 366651107 56,973 644,123 SH   OTR 16 644,123 0 0
GARTNER INC COM 366651107 2,182 24,670 SH   OTR 18 24,670 0 0
GARTNER INC COM 366651107 165 1,861 SH   OTR 19 1,861 0 0
GARTNER INC COM 366651107 27 307 SH   DFND 20 307 0 0
GARTNER INC COM 366651107 1,174 13,270 SH   DFND 21 12,700 0 570
GARTNER INC COM 366651107 23 255 SH   DFND 22 0 0 255
GARTNER INC COM 366651107 745 8,421 SH   SOLE   8,421 0 0
GAS NAT INC COM 367204104 3 400 SH   DFND 3 400 0 0
GENCOR INDS INC COM 368678108 4 300 SH   DFND 21 300 0 0
GENERAC HLDGS INC COM 368736104 281 7,750 SH   DFND 3 7,350 0 400
GENERAC HLDGS INC COM 368736104 3,182 87,655 SH   DFND 5 87,655 0 0
GENERAC HLDGS INC COM 368736104 279 7,676 SH   DFND 8 7,676 0 0
GENERAC HLDGS INC COM 368736104 15,759 434,119 SH   DFND 23 379,151 0 54,968
GENERAC HLDGS INC COM 368736104 1,029 28,335 SH   OTR 26;23 0 0 28,335
GENERAL AMERN INVS INC COM 368802104 171 5,239 SH   DFND 3 5,239 0 0
GENERAL AMERN INVS INC COM 368802104 0 14 SH   DFND 21 14 0 0
GENERAL AMERN INVS INC COM 368802104 1 29 SH   DFND 23 29 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 29 1,903 SH   DFND 1 1,903 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 6 378 SH   DFND 2 378 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 66 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 15 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 70 5,091 SH   DFND 3 5,091 0 0
GENERAL COMMUNICATION INC CL A 369385109 0 7 SH   DFND 5 7 0 0
GENERAL DYNAMICS CORP COM 369550108 4,189 27,000 SH   DFND 1 27,000 0 0
GENERAL DYNAMICS CORP COM 369550108 15,934 102,694 SH   DFND 3 94,991 0 7,703
GENERAL DYNAMICS CORP COM 369550108 23,427 150,985 SH   DFND 4 0 149,975 1,010
GENERAL DYNAMICS CORP COM 369550108 7,124 45,914 SH   DFND 5 45,914 0 0
GENERAL DYNAMICS CORP COM 369550108 5,385 34,708 SH   DFND 7 0 34,708 0
GENERAL DYNAMICS CORP COM 369550108 811 5,225 SH   DFND 8 1,691 3,534 0
GENERAL DYNAMICS CORP COM 369550108 717 4,624 SH   DFND 15 4,624 0 0
GENERAL DYNAMICS CORP COM 369550108 150 966 SH   OTR 19 966 0 0
GENERAL DYNAMICS CORP COM 369550108 2 13 SH   OTR 19 0 0 13
GENERAL DYNAMICS CORP COM 369550108 3,163 20,383 SH   DFND 21 20,047 0 336
GENERAL DYNAMICS CORP COM 369550108 67 430 SH   DFND 23 430 0 0
GENERAL DYNAMICS CORP COM 369550108 171 1,100 SH   DFND 24 0 0 1,100
GENERAL DYNAMICS CORP COM 369550108 1,003 6,465 SH   OTR 29 6,465 0 0
GENERAL DYNAMICS CORP COM 369550108 249 1,602 SH   DFND   1,602 0 0
GENERAL ELECTRIC CO COM 369604103 275,456 9,299,670 SH   DFND 1 9,299,670 0 0
GENERAL ELECTRIC CO COM 369604103 6,546 221,000 SH Call DFND 2 221,000 0 0
GENERAL ELECTRIC CO COM 369604103 19,247 649,800 SH Put DFND 2 649,800 0 0
GENERAL ELECTRIC CO COM 369604103 29,887 1,009,000 SH Call DFND 3 1,009,000 0 0
GENERAL ELECTRIC CO COM 369604103 24,437 825,000 SH Put DFND 3 825,000 0 0
GENERAL ELECTRIC CO COM 369604103 332,988 11,241,986 SH   DFND 3 9,490,240 0 1,751,746
GENERAL ELECTRIC CO COM 369604103 39,132 1,321,149 SH   DFND 4 0 1,147,995 173,154
GENERAL ELECTRIC CO COM 369604103 280,641 9,474,709 SH   DFND 5 9,474,709 0 0
GENERAL ELECTRIC CO COM 369604103 7,130 240,726 SH   DFND 7 0 240,726 0
GENERAL ELECTRIC CO COM 369604103 12,689 428,407 SH   DFND 8 386,417 41,990 0
GENERAL ELECTRIC CO COM 369604103 439 14,825 SH   DFND 9 14,825 0 0
GENERAL ELECTRIC CO COM 369604103 88 2,971 SH   OTR 10 2,971 0 0
GENERAL ELECTRIC CO COM 369604103 634 21,415 SH   DFND 11 21,415 0 0
GENERAL ELECTRIC CO COM 369604103 358 12,101 SH   DFND 13 12,101 0 0
GENERAL ELECTRIC CO COM 369604103 1,686 56,920 SH   DFND 14 56,920 0 0
GENERAL ELECTRIC CO COM 369604103 3,910 131,996 SH   DFND 15 131,996 0 0
GENERAL ELECTRIC CO COM 369604103 142 4,800 SH   OTR 18 4,800 0 0
GENERAL ELECTRIC CO COM 369604103 11,091 374,453 SH   OTR 19 374,453 0 0
GENERAL ELECTRIC CO COM 369604103 643 21,711 SH   OTR 19 16,740 1,718 3,253
GENERAL ELECTRIC CO COM 369604103 598 20,198 SH   DFND 20 20,198 0 0
GENERAL ELECTRIC CO COM 369604103 15,529 524,290 SH   DFND 21 458,878 0 65,412
GENERAL ELECTRIC CO COM 369604103 530 17,882 SH   DFND 22 0 0 17,882
GENERAL ELECTRIC CO COM 369604103 18,748 632,948 SH   DFND 23 413,953 0 218,995
GENERAL ELECTRIC CO COM 369604103 1,102 37,200 SH   OTR 23 22,800 0 14,400
GENERAL ELECTRIC CO COM 369604103 16,942 571,989 SH   DFND 24 305,975 0 266,014
GENERAL ELECTRIC CO COM 369604103 1,550 52,327 SH   OTR 29 52,327 0 0
GENERAL ELECTRIC CO COM 369604103 1,582 53,393 SH   DFND   22,993 30,400 0
GENERAL ELECTRIC CO COM 369604103 4,637 156,551 SH   SOLE   156,551 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 224 8,107 SH   DFND 1 8,107 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 270 9,800 SH Call DFND 2 9,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 408 14,800 SH Put DFND 2 14,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,744 63,200 SH Put DFND 3 63,200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 792 28,687 SH   DFND 3 28,124 0 563
GENERAL GROWTH PPTYS INC NEW COM 370023103 7 241 SH   DFND 15 241 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 0 14 SH   OTR 19 0 0 14
GENERAL GROWTH PPTYS INC NEW COM 370023103 30 1,083 SH   DFND 20 1,083 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 497 18,000 SH   DFND 21 18,000 0 0
GENERAL MLS INC COM 370334104 23,882 373,850 SH   DFND 1 373,850 0 0
GENERAL MLS INC COM 370334104 19,994 313,000 SH Call DFND 3 313,000 0 0
GENERAL MLS INC COM 370334104 339 5,300 SH Put DFND 3 5,300 0 0
GENERAL MLS INC COM 370334104 48,681 762,073 SH   DFND 3 650,456 0 111,617
GENERAL MLS INC COM 370334104 28,487 445,943 SH   DFND 5 445,943 0 0
GENERAL MLS INC COM 370334104 1,914 29,959 SH   DFND 7 0 29,959 0
GENERAL MLS INC COM 370334104 1,160 18,161 SH   DFND 8 14,887 3,274 0
GENERAL MLS INC COM 370334104 178 2,790 SH   DFND 14 2,790 0 0
GENERAL MLS INC COM 370334104 363 5,690 SH   DFND 15 5,690 0 0
GENERAL MLS INC COM 370334104 17,325 271,214 SH   OTR 19 271,029 0 185
GENERAL MLS INC COM 370334104 50 785 SH   OTR 19 345 0 440
GENERAL MLS INC COM 370334104 407 6,371 SH   DFND 20 6,371 0 0
GENERAL MLS INC COM 370334104 101,287 1,585,586 SH   DFND 21 1,543,865 0 41,721
GENERAL MLS INC COM 370334104 67 1,054 SH   DFND 23 1,054 0 0
GENERAL MLS INC COM 370334104 55 863 SH   DFND 24 0 0 863
GENERAL MLS INC COM 370334104 27 419 SH   OTR 29 419 0 0
GENERAL MLS INC COM 370334104 15 234 SH   DFND   234 0 0
GENERAL MLS INC COM 370334104 404 6,320 SH   SOLE   6,320 0 0
GENERAL MOLY INC COM 370373102 0 75 SH   DFND 3 75 0 0
GENERAL MOLY INC COM 370373102 1 4,000 SH   DFND 13 4,000 0 0
GENERAL MOLY INC COM 370373102 1 3,000 SH   DFND 21 3,000 0 0
GENESCO INC COM 371532102 30 549 SH   DFND 2 549 0 0
GENESCO INC COM 371532102 5 84 SH   DFND 3 84 0 0
GENESEE & WYO INC CL A 371559105 84 1,222 SH   DFND 2 1,222 0 0
GENESEE & WYO INC CL A 371559105 287 4,165 SH   DFND 3 2,927 0 1,238
GENESEE & WYO INC CL A 371559105 25 368 SH   DFND 5 368 0 0
GENESEE & WYO INC CL A 371559105 4 51 SH   DFND 15 51 0 0
GENESEE & WYO INC CL A 371559105 1 15 SH   OTR 19 0 0 15
GENESEE & WYO INC CL A 371559105 22 324 SH   DFND 20 324 0 0
GENTEX CORP COM 371901109 123 7,008 SH   DFND 2 7,008 0 0
GENTEX CORP COM 371901109 2,453 139,665 SH   DFND 3 133,583 0 6,082
GENTEX CORP COM 371901109 18,428 1,049,453 SH   DFND 4 0 716,183 333,270
GENTEX CORP COM 371901109 111 6,316 SH   DFND 5 6,316 0 0
GENTEX CORP COM 371901109 62 3,537 SH   DFND 15 3,537 0 0
GENTEX CORP COM 371901109 20 1,127 SH   DFND 20 1,127 0 0
GENTEX CORP COM 371901109 100 5,720 SH   DFND 21 5,720 0 0
GENTEX CORP COM 371901109 61 3,450 SH   DFND 23 0 0 3,450
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,174 215,281 SH   DFND 3 196,623 0 18,658
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13 355 SH   DFND 5 355 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 76 2,000 SH   DFND 15 2,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6 170 SH   DFND 21 170 0 0
GENIE ENERGY LTD CL B 372284208 4 704 SH   DFND 22 0 0 704
GENMARK DIAGNOSTICS INC COM 372309104 16 1,356 SH   DFND 3 80 0 1,276
GENMARK DIAGNOSTICS INC COM 372309104 0 8 SH   DFND   8 0 0
GENOCEA BIOSCIENCES INC COM 372427104 3 500 SH   DFND 3 500 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 2 SH   DFND 5 2 0 0
GENUINE PARTS CO COM 372460105 5,233 52,096 SH   DFND 1 52,096 0 0
GENUINE PARTS CO COM 372460105 13,114 130,553 SH   DFND 3 113,544 0 17,009
GENUINE PARTS CO COM 372460105 1,119 11,138 SH   DFND 5 11,138 0 0
GENUINE PARTS CO COM 372460105 27 270 SH   DFND 8 270 0 0
GENUINE PARTS CO COM 372460105 67 668 SH   DFND 15 668 0 0
GENUINE PARTS CO COM 372460105 40 394 SH   OTR 19 394 0 0
GENUINE PARTS CO COM 372460105 299 2,979 SH   DFND 21 2,979 0 0
GENUINE PARTS CO COM 372460105 14 135 SH   DFND 22 0 0 135
GENUINE PARTS CO COM 372460105 455 4,525 SH   DFND 23 4,525 0 0
GERDAU S A SPON ADR REP PFD 373737105 45 16,700 SH   DFND 5 16,700 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,703 43,750 SH   DFND 4 0 39,460 4,290
GERON CORP COM 374163103 11 4,650 SH   DFND 3 4,650 0 0
GERON CORP COM 374163103 1 400 SH   DFND 5 400 0 0
GETTY RLTY CORP NEW COM 374297109 353 14,765 SH   DFND 1 14,765 0 0
GETTY RLTY CORP NEW COM 374297109 52 2,172 SH   DFND 3 2,172 0 0
GETTY RLTY CORP NEW COM 374297109 271 11,342 SH   DFND 4 0 11,342 0
GETTY RLTY CORP NEW COM 374297109 14 583 SH   DFND 5 583 0 0
GETTY RLTY CORP NEW COM 374297109 15 638 SH   DFND   638 0 0
GEVO INC COM NEW 374396208 3 7,000 SH   DFND 3 7,000 0 0
GEVO INC COM NEW 374396208 0 67 SH   DFND 21 67 0 0
GIBRALTAR INDS INC COM 374689107 186 4,999 SH   DFND 1 4,999 0 0
GIBRALTAR INDS INC COM 374689107 57 1,544 SH   DFND 3 1,544 0 0
GIBRALTAR INDS INC COM 374689107 1,222 32,900 SH   DFND 4 0 32,900 0
GIBRALTAR INDS INC COM 374689107 288 7,745 SH   DFND 23 7,745 0 0
GILEAD SCIENCES INC COM 375558103 119,587 1,511,462 SH   DFND 1 1,511,462 0 0
GILEAD SCIENCES INC COM 375558103 7,168 90,600 SH Call DFND 2 90,600 0 0
GILEAD SCIENCES INC COM 375558103 20,927 264,500 SH Put DFND 2 264,500 0 0
GILEAD SCIENCES INC COM 375558103 8,859 111,970 SH   DFND 2 111,970 0 0
GILEAD SCIENCES INC COM 375558103 128,435 1,623,300 SH Call DFND 3 1,623,300 0 0
GILEAD SCIENCES INC COM 375558103 64,238 811,900 SH Put DFND 3 811,900 0 0
GILEAD SCIENCES INC COM 375558103 113,164 1,430,282 SH   DFND 3 1,323,931 0 106,351
GILEAD SCIENCES INC COM 375558103 8,776 110,914 SH   DFND 4 0 110,174 740
GILEAD SCIENCES INC COM 375558103 74,417 940,559 SH   DFND 5 940,559 0 0
GILEAD SCIENCES INC COM 375558103 2,797 35,355 SH   DFND 7 0 35,355 0
GILEAD SCIENCES INC COM 375558103 2,760 34,883 SH   DFND 8 31,463 3,420 0
GILEAD SCIENCES INC COM 375558103 28 360 SH   DFND 9 360 0 0
GILEAD SCIENCES INC COM 375558103 1,108 14,000 SH Call OTR 10 14,000 0 0
GILEAD SCIENCES INC COM 375558103 910 11,500 SH   OTR 10 11,500 0 0
GILEAD SCIENCES INC COM 375558103 501 6,330 SH   DFND 11 6,330 0 0
GILEAD SCIENCES INC COM 375558103 1,005 12,700 SH   DFND 14 12,700 0 0
GILEAD SCIENCES INC COM 375558103 1,335 16,872 SH   DFND 15 16,872 0 0
GILEAD SCIENCES INC COM 375558103 57 721 SH   OTR 18 721 0 0
GILEAD SCIENCES INC COM 375558103 20,931 264,548 SH   OTR 19 264,548 0 0
GILEAD SCIENCES INC COM 375558103 366 4,630 SH   OTR 19 4,167 0 463
GILEAD SCIENCES INC COM 375558103 105 1,321 SH   DFND 20 1,321 0 0
GILEAD SCIENCES INC COM 375558103 17,326 218,984 SH   DFND 21 213,798 0 5,186
GILEAD SCIENCES INC COM 375558103 384 4,848 SH   DFND 22 0 0 4,848
GILEAD SCIENCES INC COM 375558103 9,728 122,952 SH   DFND 23 79,591 0 43,361
GILEAD SCIENCES INC COM 375558103 392 4,950 SH   OTR 23 4,950 0 0
GILEAD SCIENCES INC COM 375558103 309 3,911 SH   DFND 24 0 0 3,911
GILEAD SCIENCES INC COM 375558103 472 5,970 SH   OTR 29 5,970 0 0
GILEAD SCIENCES INC COM 375558103 3,651 46,147 SH   DFND   46,147 0 0
GILEAD SCIENCES INC COM 375558103 227 2,872 SH   SOLE   2,872 0 0
GILDAN ACTIVEWEAR INC COM 375916103 167,117 5,979,139 SH   DFND 1 5,979,139 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 61 SH   DFND 2 61 0 0
GILDAN ACTIVEWEAR INC COM 375916103 214 7,657 SH   DFND 3 7,009 0 648
GILDAN ACTIVEWEAR INC COM 375916103 2,406 86,100 SH Call DFND 5 86,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 26,387 944,092 SH   DFND 5 944,092 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,951 320,246 SH   DFND 7 0 320,246 0
GILDAN ACTIVEWEAR INC COM 375916103 1,138 40,732 SH   DFND 8 35,707 5,025 0
GILDAN ACTIVEWEAR INC COM 375916103 28 1,000 SH   DFND 9 1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 111 SH   DFND 15 111 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 10 SH   DFND 21 10 0 0
GILDAN ACTIVEWEAR INC COM 375916103 28 1,000 SH   DFND   1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 38,040 1,360,999 SH   SOLE   1,360,999 0 0
GLADSTONE CAPITAL CORP COM 376535100 73 8,943 SH   DFND 3 5,483 0 3,460
GLADSTONE CAPITAL CORP COM 376535100 137 16,802 SH   DFND 21 16,802 0 0
GLADSTONE COML CORP COM 376536108 1,207 64,810 SH   DFND 3 24,500 0 40,310
GLADSTONE COML CORP COM 376536108 19 1,000 SH   DFND 15 1,000 0 0
GLADSTONE INVT CORP COM 376546107 178 20,078 SH   DFND 3 18,078 0 2,000
GLADSTONE INVT CORP COM 376546107 4 500 SH   DFND 5 500 0 0
GLADSTONE LD CORP COM 376549101 2 200 SH   DFND 3 200 0 0
GLATFELTER COM 377316104 280 12,893 SH   DFND 1 12,893 0 0
GLATFELTER COM 377316104 19 877 SH   DFND 2 877 0 0
GLATFELTER COM 377316104 19,669 907,224 SH   DFND 4 0 765,397 141,827
GLATFELTER COM 377316104 0 21 SH   DFND 5 21 0 0
GLATFELTER COM 377316104 2 81 SH   DFND 20 81 0 0
GLATFELTER COM 377316104 2 70 SH   DFND 21 70 0 0
GLAUKOS CORP COM 377322102 426 11,300 SH   DFND 1 11,300 0 0
GLAUKOS CORP COM 377322102 8 200 SH   DFND 3 200 0 0
GLAUKOS CORP COM 377322102 18 470 SH   DFND 5 470 0 0
GLAUKOS CORP COM 377322102 11 300 SH   OTR 19 300 0 0
GLAUKOS CORP COM 377322102 1 29 SH   OTR 19 0 0 29
GLAUKOS CORP COM 377322102 4 100 SH   DFND 20 100 0 0
GLOBALSTAR INC COM 378973408 181 149,670 SH   DFND 3 147,433 0 2,237
GLOBALSTAR INC COM 378973408 0 6 SH   DFND 5 6 0 0
GLOBALSTAR INC COM 378973408 1 1,000 SH   DFND 21 1,000 0 0
GLOBAL NET LEASE INC COM 379378102 104 12,688 SH   DFND 3 12,688 0 0
GLOBAL NET LEASE INC COM 379378102 0 22 SH   DFND 5 22 0 0
GLOBAL NET LEASE INC COM 379378102 17 2,037 SH   DFND 20 2,037 0 0
GLOBAL NET LEASE INC COM 379378102 668 81,860 SH   DFND 21 78,902 0 2,958
GLOBAL WTR RES INC COM 379463102 21 2,640 SH   DFND 5 2,640 0 0
GLOBAL WTR RES INC COM 379463102 200 25,000 SH   DFND 8 25,000 0 0
GLOBUS MED INC CL A 379577208 15 650 SH   DFND 3 500 0 150
GLOBUS MED INC CL A 379577208 17,987 796,927 SH   DFND 4 0 730,047 66,880
GLOBUS MED INC CL A 379577208 26 1,174 SH   DFND 15 1,174 0 0
GLOBUS MED INC CL A 379577208 21 917 SH   OTR 19 0 0 917
GLOBUS MED INC CL A 379577208 1 53 SH   DFND 20 53 0 0
GLOBUS MED INC CL A 379577208 1 39 SH   DFND 21 39 0 0
GLOBUS MED INC CL A 379577208 1,161 51,424 SH   DFND 23 45,354 0 6,070
GLOBUS MED INC CL A 379577208 533 23,619 SH   OTR 23 0 0 23,619
GLOBUS MED INC CL A 379577208 862 38,210 SH   OTR 27;23 38,210 0 0
GLOBUS MED INC CL A 379577208 1,376 60,971 SH   OTR 30;23 60,971 0 0
GLU MOBILE INC COM 379890106 10 4,300 SH   DFND 3 4,300 0 0
GLU MOBILE INC COM 379890106 591 263,757 SH   DFND 4 0 239,549 24,208
GLU MOBILE INC COM 379890106 137 61,330 SH   DFND 5 61,330 0 0
GLU MOBILE INC COM 379890106 10 4,300 SH   DFND 8 4,300 0 0
GODADDY INC CL A 380237107 183 5,300 SH   DFND 1 5,300 0 0
GODADDY INC CL A 380237107 40 1,150 SH   DFND 3 1,150 0 0
GODADDY INC CL A 380237107 184 5,321 SH   DFND 5 5,321 0 0
GODADDY INC CL A 380237107 3 88 SH   DFND 21 88 0 0
GOLD STD VENTURES CORP COM 380738104 1,247 491,100 SH   DFND 1 491,100 0 0
GOLD STD VENTURES CORP COM 380738104 11 4,500 SH   DFND 3 4,500 0 0
GOLD STD VENTURES CORP COM 380738104 43 17,000 SH   DFND 5 17,000 0 0
GOLDCORP INC NEW COM 380956409 204,459 12,376,462 SH   DFND 1 12,376,462 0 0
GOLDCORP INC NEW COM 380956409 2,818 170,600 SH Put DFND 3 170,600 0 0
GOLDCORP INC NEW COM 380956409 18,320 1,108,989 SH   DFND 3 1,087,716 0 21,273
GOLDCORP INC NEW COM 380956409 2,561 155,000 SH Call DFND 5 155,000 0 0
GOLDCORP INC NEW COM 380956409 3,304 200,000 SH Put DFND 5 200,000 0 0
GOLDCORP INC NEW COM 380956409 41,007 2,482,288 SH   DFND 5 2,482,288 0 0
GOLDCORP INC NEW COM 380956409 24,303 1,471,124 SH   DFND 7 0 1,471,124 0
GOLDCORP INC NEW COM 380956409 861 52,105 SH   DFND 8 17,639 34,466 0
GOLDCORP INC NEW COM 380956409 309 18,728 SH   DFND 9 18,728 0 0
GOLDCORP INC NEW COM 380956409 25 1,500 SH   OTR 10 1,500 0 0
GOLDCORP INC NEW COM 380956409 21 1,250 SH   DFND 14 1,250 0 0
GOLDCORP INC NEW COM 380956409 29 1,741 SH   DFND 15 1,741 0 0
GOLDCORP INC NEW COM 380956409 11 657 SH   DFND 21 657 0 0
GOLDCORP INC NEW COM 380956409 7,706 466,463 SH   DFND 23 370,922 0 95,541
GOLDCORP INC NEW COM 380956409 33 1,975 SH   OTR 23 1,975 0 0
GOLDCORP INC NEW COM 380956409 138 8,360 SH   DFND   8,360 0 0
GOLDCORP INC NEW COM 380956409 74,378 4,502,316 SH   SOLE   4,502,316 0 0
GOLDEN ENTMT INC COM 381013101 25 2,000 SH   DFND 3 2,000 0 0
GOLDEN MINERALS CO COM 381119106 0 397 SH   DFND 5 397 0 0
GOLDEN MINERALS CO COM 381119106 7 9,923 SH   DFND 13 9,923 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7 298 SH   DFND 21 298 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 402 14,104 SH   DFND 3 14,004 0 100
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4 100 SH   DFND 2 100 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,374 77,440 SH   DFND 3 75,951 0 1,489
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 29 659 SH   DFND 5 659 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 221 5,078 SH   DFND 8 5,078 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 65 1,481 SH   DFND 15 1,481 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 21,541 666,903 SH   DFND 1 666,903 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,158 66,800 SH Call DFND 3 66,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,217 254,400 SH Put DFND 3 254,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,870 274,612 SH   DFND 3 267,179 0 7,433
GOODYEAR TIRE & RUBR CO COM 382550101 1,400 43,352 SH   DFND 5 43,352 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10 300 SH   DFND 7 0 300 0
GOODYEAR TIRE & RUBR CO COM 382550101 26 810 SH   DFND 8 810 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 81 2,504 SH   DFND 15 2,504 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 62 1,920 SH   OTR 19 1,920 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 38 1,185 SH   DFND 21 1,185 0 0
GORMAN RUPP CO COM 383082104 0 6 SH   DFND 2 6 0 0
GORMAN RUPP CO COM 383082104 290 11,324 SH   DFND 3 9,324 0 2,000
GORMAN RUPP CO COM 383082104 51 2,000 SH   DFND 15 2,000 0 0
GRACO INC COM 384109104 70 945 SH   DFND 2 945 0 0
GRACO INC COM 384109104 552 7,457 SH   DFND 3 7,438 0 19
GRACO INC COM 384109104 328 4,435 SH   DFND 5 4,435 0 0
GRACO INC COM 384109104 6 87 SH   DFND 15 87 0 0
GRACO INC COM 384109104 13 175 SH   DFND 20 175 0 0
GRACO INC COM 384109104 18 247 SH   DFND 21 247 0 0
GRAHAM CORP COM 384556106 13 700 SH   DFND 3 0 0 700
GRAHAM HLDGS CO COM 384637104 70 145 SH   DFND 2 145 0 0
GRAHAM HLDGS CO COM 384637104 344 715 SH   DFND 3 715 0 0
GRAHAM HLDGS CO COM 384637104 0 1 SH   OTR 19 0 0 1
GRAHAM HLDGS CO COM 384637104 27 56 SH   DFND 20 56 0 0
GRAHAM HLDGS CO COM 384637104 353 733 SH   DFND 23 733 0 0
GRAINGER W W INC COM 384802104 51 227 SH   DFND 1 227 0 0
GRAINGER W W INC COM 384802104 1,908 8,486 SH   DFND 3 7,146 0 1,340
GRAINGER W W INC COM 384802104 6,289 27,970 SH   DFND 4 0 27,970 0
GRAINGER W W INC COM 384802104 472 2,101 SH   DFND 5 2,101 0 0
GRAINGER W W INC COM 384802104 2 10 SH   DFND 8 10 0 0
GRAINGER W W INC COM 384802104 82 364 SH   DFND 15 364 0 0
GRAINGER W W INC COM 384802104 11 50 SH   OTR 19 50 0 0
GRAINGER W W INC COM 384802104 105 468 SH   DFND 20 468 0 0
GRAINGER W W INC COM 384802104 760 3,382 SH   DFND 21 372 0 3,010
GRAINGER W W INC COM 384802104 253 1,125 SH   DFND 24 800 0 325
GRAMERCY PPTY TR COM 385002100 0 28 SH   DFND 2 28 0 0
GRAMERCY PPTY TR COM 385002100 73 7,561 SH   DFND 3 7,561 0 0
GRAMERCY PPTY TR COM 385002100 17,190 1,783,193 SH   DFND 4 0 1,535,511 247,682
GRAMERCY PPTY TR COM 385002100 0 36 SH   DFND 5 36 0 0
GRAMERCY PPTY TR COM 385002100 8 802 SH   DFND 15 802 0 0
GRAMERCY PPTY TR COM 385002100 15,156 1,572,178 SH   OTR 19 1,570,768 0 1,410
GRAMERCY PPTY TR COM 385002100 40 4,166 SH   OTR 19 3,050 0 1,116
GRAMERCY PPTY TR COM 385002100 4 438 SH   DFND 20 438 0 0
GRAMERCY PPTY TR COM 385002100 78,985 8,193,463 SH   DFND 21 7,899,908 0 293,555
GRANITE CONSTR INC COM 387328107 14 277 SH   DFND 2 277 0 0
GRANITE CONSTR INC COM 387328107 53 1,075 SH   DFND 3 875 0 200
GRANITE CONSTR INC COM 387328107 0 5 SH   DFND 5 5 0 0
GRANITE CONSTR INC COM 387328107 2 46 SH   DFND 7 0 46 0
GRANITE CONSTR INC COM 387328107 3 55 SH   DFND 21 55 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,367 207,650 SH   DFND 1 207,650 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 22,962 748,916 SH   DFND 5 748,916 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6 187 SH   DFND 7 0 187 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 497 16,199 SH   DFND 8 16,199 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   SOLE   1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7 489 SH   DFND 2 489 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 74 5,256 SH   DFND 3 5,256 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 354 SH   DFND 15 354 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 287 20,499 SH   DFND 20 20,499 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 139 SH   DFND 21 139 0 0
GRAY TELEVISION INC COM 389375106 29 2,800 SH   DFND 3 2,800 0 0
GRAY TELEVISION INC COM 389375106 1,420 137,110 SH   DFND 4 0 137,110 0
GRAY TELEVISION INC COM 389375106 49 4,701 SH   DFND 5 4,701 0 0
GRAY TELEVISION INC COM 389375106 42 4,071 SH   DFND 11 4,071 0 0
GRAY TELEVISION INC COM 389375106 4 386 SH   DFND 20 386 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 1,800 SH   DFND 3 0 0 1,800
GREAT SOUTHN BANCORP INC COM 390905107 2 52 SH   DFND 15 52 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,157 42,389 SH   DFND 1 42,389 0 0
GREAT PLAINS ENERGY INC COM 391164100 94 3,436 SH   DFND 2 3,436 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,030 37,746 SH   DFND 3 25,805 0 11,941
GREAT PLAINS ENERGY INC COM 391164100 4 150 SH   DFND 5 150 0 0
GREAT PLAINS ENERGY INC COM 391164100 160 5,875 SH   DFND 15 5,875 0 0
GREAT PLAINS ENERGY INC COM 391164100 13 477 SH   DFND 21 477 0 0
GREAT PLAINS ENERGY INC COM 391164100 30,891 1,131,962 SH   DFND 23 1,018,645 0 113,317
GREAT PLAINS ENERGY INC COM 391164100 2,180 79,897 SH   OTR 26;23 0 0 79,897
GREAT WESTN BANCORP INC COM 391416104 38 1,132 SH   DFND 2 1,132 0 0
GREAT WESTN BANCORP INC COM 391416104 224 6,725 SH   DFND 3 6,425 0 300
GREAT WESTN BANCORP INC COM 391416104 334 10,026 SH   DFND 4 0 10,026 0
GREAT WESTN BANCORP INC COM 391416104 0 7 SH   DFND 5 7 0 0
GREAT WESTN BANCORP INC COM 391416104 2 62 SH   DFND 15 62 0 0
GREAT WESTN BANCORP INC COM 391416104 4 111 SH   DFND 21 111 0 0
GREAT WESTN BANCORP INC COM 391416104 351 10,528 SH   DFND 23 10,528 0 0
GREEN PLAINS INC COM 393222104 13 500 SH   DFND 2 500 0 0
GREEN PLAINS INC COM 393222104 45 1,700 SH   DFND 3 1,700 0 0
GREEN PLAINS INC COM 393222104 435 16,617 SH   DFND 23 16,617 0 0
GREENBRIER COS INC COM 393657101 14 391 SH   DFND 2 391 0 0
GREENBRIER COS INC COM 393657101 513 14,528 SH   DFND 3 12,278 0 2,250
GREENBRIER COS INC COM 393657101 47,302 1,339,998 SH   DFND 4 0 1,169,954 170,044
GREENBRIER COS INC COM 393657101 63 1,776 SH   DFND 5 1,776 0 0
GREENBRIER COS INC COM 393657101 2 64 SH   DFND 20 64 0 0
GREENBRIER COS INC COM 393657101 458 12,974 SH   DFND 23 12,974 0 0
GREENE COUNTY BANCORP INC COM 394357107 1 44 SH   DFND 2 44 0 0
GREENHILL & CO INC COM 395259104 5 194 SH   DFND 2 194 0 0
GREENHILL & CO INC COM 395259104 600 25,450 SH   DFND 3 21,000 0 4,450
GREENHILL & CO INC COM 395259104 238 10,094 SH   DFND 5 10,094 0 0
GREENHILL & CO INC COM 395259104 5 213 SH   DFND 15 213 0 0
GREIF INC CL A 397624107 6 121 SH   DFND 2 121 0 0
GREIF INC CL A 397624107 438 8,839 SH   DFND 3 7,768 0 1,071
GREIF INC CL A 397624107 34 692 SH   DFND 5 692 0 0
GREIF INC CL A 397624107 0 8 SH   DFND 21 8 0 0
GREIF INC CL B 397624206 4 72 SH   DFND 20 72 0 0
GRIFFIN INL RLTY INC COM 398231100 0 13 SH   DFND 3 0 0 13
GRIFFON CORP COM 398433102 2 129 SH   DFND 3 129 0 0
GRIFFON CORP COM 398433102 493 29,000 SH   DFND 4 0 29,000 0
GRIFFON CORP COM 398433102 0 4 SH   DFND 5 4 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 829 51,882 SH   DFND 3 44,467 0 7,415
GRIFOLS S A SP ADR REP B NVT 398438408 117 7,319 SH   DFND 5 7,319 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 18 1,116 SH   DFND 15 1,116 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 21 1,300 SH   DFND 20 1,300 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 8 485 SH   DFND 21 485 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 27 423 SH   DFND 2 423 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 100 SH   DFND 3 100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 42 SH   DFND 15 42 0 0
GROUPON INC COM CL A 399473107 9 1,659 SH   DFND 1 1,659 0 0
GROUPON INC COM CL A 399473107 7 1,350 SH   DFND 3 1,350 0 0
GROUPON INC COM CL A 399473107 78 15,238 SH   DFND 21 15,238 0 0
GROUPON INC COM CL A 399473107 88 17,037 SH   DFND   17,037 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 613 19,714 SH   DFND 14 19,714 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 14 463 SH   DFND 20 463 0 0
GRUBHUB INC COM 400110102 107 2,500 SH   DFND 1 2,500 0 0
GRUBHUB INC COM 400110102 35 821 SH   DFND 3 321 0 500
GRUBHUB INC COM 400110102 5 110 SH   DFND 5 110 0 0
GRUBHUB INC COM 400110102 17 400 SH   DFND 20 400 0 0
GRUBHUB INC COM 400110102 4 104 SH   DFND 21 104 0 0
GRUBHUB INC COM 400110102 1 20 SH   DFND 22 0 0 20
GRUBHUB INC COM 400110102 4 90 SH   DFND 23 90 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 21 449 SH   DFND 20 449 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 464 4,886 SH   DFND 3 4,886 0 0
GUESS INC COM 401617105 9 590 SH   DFND 2 590 0 0
GUESS INC COM 401617105 1 35 SH   DFND 3 35 0 0
GUESS INC COM 401617105 70 4,810 SH   OTR 19 4,810 0 0
GUESS INC COM 401617105 4 271 SH   DFND 20 271 0 0
GUESS INC COM 401617105 216 14,782 SH   SOLE   14,782 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2 70 SH   DFND 2 70 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 5,369 224,554 SH   DFND 3 205,334 0 19,220
GUIDANCE SOFTWARE INC COM 401692108 1 245 SH   OTR 19 245 0 0
GULF ISLAND FABRICATION INC COM 402307102 29 3,114 SH   DFND 22 0 0 3,114
GULFMARK OFFSHORE INC CL A NEW 402629208 0 172 SH   DFND 3 172 0 0
GULFPORT ENERGY CORP COM NEW 402635304 110 3,898 SH   DFND 2 3,898 0 0
GULFPORT ENERGY CORP COM NEW 402635304 516 18,280 SH   DFND 3 5,585 0 12,695
GULFPORT ENERGY CORP COM NEW 402635304 37,337 1,321,656 SH   DFND 4 0 1,137,458 184,198
GULFPORT ENERGY CORP COM NEW 402635304 27 965 SH   DFND 5 965 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2 62 SH   DFND 15 62 0 0
GULFPORT ENERGY CORP COM NEW 402635304 9 328 SH   OTR 19 0 0 328
GULFPORT ENERGY CORP COM NEW 402635304 4 130 SH   DFND 21 130 0 0
GYRODYNE LLC COM 403829104 4 214 SH   DFND 3 0 0 214
H & E EQUIPMENT SERVICES INC COM 404030108 578 34,503 SH   DFND 3 28,103 0 6,400
H & E EQUIPMENT SERVICES INC COM 404030108 29 1,712 SH   DFND 5 1,712 0 0
HNI CORP COM 404251100 552 13,868 SH   DFND 1 13,868 0 0
HNI CORP COM 404251100 20 503 SH   DFND 2 503 0 0
HNI CORP COM 404251100 57 1,425 SH   DFND 3 1,125 0 300
HNI CORP COM 404251100 158 3,962 SH   DFND 5 3,962 0 0
HNI CORP COM 404251100 4 110 SH   DFND 8 110 0 0
HNI CORP COM 404251100 1 16 SH   OTR 19 0 0 16
HNI CORP COM 404251100 112 2,816 SH   DFND 20 2,816 0 0
HNI CORP COM 404251100 2 45 SH   DFND 21 45 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 361 9,600 SH Call DFND 2 9,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 496 13,200 SH Put DFND 2 13,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11 300 SH Put DFND 3 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 109,506 2,911,629 SH   DFND 3 2,617,287 0 294,342
HSBC HLDGS PLC SPON ADR NEW 404280406 24,966 663,817 SH   DFND 5 663,817 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH   DFND 7 0 100 0
HSBC HLDGS PLC SPON ADR NEW 404280406 386 10,260 SH   DFND 8 10,260 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 423 11,235 SH   OTR 10 11,235 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 34 900 SH   DFND 11 900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 608 16,175 SH   DFND 15 16,175 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 53 1,412 SH   OTR 19 1,412 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 335 8,900 SH   DFND 20 8,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 52 1,391 SH   DFND 21 1,391 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 787 20,928 SH   OTR 29 20,928 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,486 39,513 SH   DFND   39,513 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,060 54,760 SH   SOLE   54,760 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 8 314 PRN   DFND 2 314 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,621 63,202 PRN   DFND 3 51,925 0 11,277
HSBC HLDGS PLC ADR A 1/40PF A 404280604 123 4,780 PRN   DFND 5 4,780 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 4 144 PRN   DFND 15 144 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 18 700 PRN   OTR 19 700 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 51 2,000 PRN   DFND 21 2,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 108 4,200 PRN   DFND 24 0 0 4,200
HSN INC COM 404303109 269 6,755 SH   DFND 1 6,755 0 0
HSN INC COM 404303109 12 304 SH   DFND 2 304 0 0
HSN INC COM 404303109 101 2,542 SH   DFND 3 2,382 0 160
HSN INC COM 404303109 2,568 64,526 SH   DFND 5 64,526 0 0
HSN INC COM 404303109 2 40 SH   DFND 7 0 40 0
HSN INC COM 404303109 38 950 SH   DFND 8 950 0 0
HSN INC COM 404303109 7 174 SH   OTR 19 174 0 0
HSN INC COM 404303109 21 519 SH   DFND 20 519 0 0
HACKETT GROUP INC COM 404609109 0 5 SH   DFND 5 5 0 0
HAEMONETICS CORP COM 405024100 37 1,032 SH   DFND 2 1,032 0 0
HAEMONETICS CORP COM 405024100 2,260 62,415 SH   DFND 3 60,517 0 1,898
HAEMONETICS CORP COM 405024100 18,343 506,580 SH   DFND 4 0 345,970 160,610
HAEMONETICS CORP COM 405024100 14 382 SH   DFND 15 382 0 0
HAEMONETICS CORP COM 405024100 16 435 SH   DFND 20 435 0 0
HAEMONETICS CORP COM 405024100 27 752 SH   DFND 21 752 0 0
HAIN CELESTIAL GROUP INC COM 405217100 77 2,163 SH   DFND 2 2,163 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9,173 257,800 SH Call DFND 3 257,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 519 14,600 SH Put DFND 3 14,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,950 223,435 SH   DFND 3 219,235 0 4,200
HAIN CELESTIAL GROUP INC COM 405217100 2,078 58,391 SH   DFND 5 58,391 0 0
HAIN CELESTIAL GROUP INC COM 405217100 161 4,536 SH   DFND 8 4,536 0 0
HAIN CELESTIAL GROUP INC COM 405217100 25 697 SH   DFND 11 697 0 0
HAIN CELESTIAL GROUP INC COM 405217100 32 897 SH   DFND 15 897 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12 350 SH   OTR 19 350 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH   OTR 19 100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 39 1,103 SH   DFND 21 1,103 0 0
HAIN CELESTIAL GROUP INC COM 405217100 26,793 753,046 SH   DFND 23 680,797 0 72,249
HAIN CELESTIAL GROUP INC COM 405217100 1,939 54,484 SH   OTR 26;23 0 0 54,484
HALLIBURTON CO COM 406216101 36,157 805,640 SH   DFND 1 805,640 0 0
HALLIBURTON CO COM 406216101 9,452 210,600 SH Call DFND 2 210,600 0 0
HALLIBURTON CO COM 406216101 23,378 520,900 SH Put DFND 2 520,900 0 0
HALLIBURTON CO COM 406216101 3,636 81,021 SH   DFND 2 81,021 0 0
HALLIBURTON CO COM 406216101 7,113 158,500 SH Call DFND 3 158,500 0 0
HALLIBURTON CO COM 406216101 42,066 937,300 SH Put DFND 3 937,300 0 0
HALLIBURTON CO COM 406216101 40,173 895,127 SH   DFND 3 841,399 0 53,728
HALLIBURTON CO COM 406216101 5,184 115,518 SH   DFND 5 115,518 0 0
HALLIBURTON CO COM 406216101 18 400 SH   DFND 7 0 400 0
HALLIBURTON CO COM 406216101 583 13,000 SH   OTR 10 13,000 0 0
HALLIBURTON CO COM 406216101 20 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 224 5,000 SH   DFND 14 5,000 0 0
HALLIBURTON CO COM 406216101 236 5,253 SH   DFND 15 5,253 0 0
HALLIBURTON CO COM 406216101 673 14,995 SH   OTR 19 14,995 0 0
HALLIBURTON CO COM 406216101 3 59 SH   OTR 19 0 0 59
HALLIBURTON CO COM 406216101 2,688 59,883 SH   DFND 21 53,406 0 6,477
HALLIBURTON CO COM 406216101 22 500 SH Put SOLE   500 0 0
HALLIBURTON CO COM 406216101 88 1,966 SH   SOLE   1,966 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,111 112,064 SH   DFND 3 101,242 0 10,822
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 14 500 SH   DFND 5 500 0 0
HANCOCK HLDG CO COM 410120109 35 1,091 SH   DFND 2 1,091 0 0
HANCOCK HLDG CO COM 410120109 214 6,600 SH   DFND 3 6,600 0 0
HANCOCK HLDG CO COM 410120109 1 30 SH   DFND 15 30 0 0
HANCOCK HLDG CO COM 410120109 1 45 SH   DFND 21 45 0 0
HANCOCK HLDG CO COM 410120109 6 193 SH   DFND 22 0 0 193
HANCOCK HLDG CO COM 410120109 33,066 1,019,621 SH   DFND 23 920,189 0 99,432
HANCOCK HLDG CO COM 410120109 2,382 73,451 SH   OTR 26;23 0 0 73,451
HANCOCK JOHN INCOME SECS TR COM 410123103 10 700 SH   DFND 3 200 0 500
HANCOCK JOHN INVS TR COM 410142103 1 74 SH   DFND 2 74 0 0
HANCOCK JOHN INVS TR COM 410142103 51 3,050 SH   DFND 3 3,050 0 0
HANCOCK JOHN INVS TR COM 410142103 51 3,072 SH   DFND 5 3,072 0 0
HANDY & HARMAN LTD COM 410315105 0 16 SH   DFND 2 16 0 0
HANDY & HARMAN LTD COM 410315105 1 33 SH   OTR 19 0 0 33
HANESBRANDS INC COM 410345102 11,106 439,852 SH   DFND 3 396,776 0 43,076
HANESBRANDS INC COM 410345102 2,208 87,431 SH   DFND 5 87,431 0 0
HANESBRANDS INC COM 410345102 15 596 SH   DFND 8 596 0 0
HANESBRANDS INC COM 410345102 51 2,000 SH   OTR 10 2,000 0 0
HANESBRANDS INC COM 410345102 18 726 SH   OTR 19 726 0 0
HANESBRANDS INC COM 410345102 8 300 SH   DFND 20 300 0 0
HANESBRANDS INC COM 410345102 135 5,360 SH   DFND 21 2,164 0 3,196
HANESBRANDS INC COM 410345102 42 1,644 SH   DFND 22 0 0 1,644
HANMI FINL CORP COM NEW 410495204 276 10,495 SH   DFND 1 10,495 0 0
HANMI FINL CORP COM NEW 410495204 18,814 714,257 SH   DFND 4 0 622,260 91,997
HANMI FINL CORP COM NEW 410495204 1 36 SH   DFND 5 36 0 0
HANMI FINL CORP COM NEW 410495204 6 240 SH   OTR 19 240 0 0
HANMI FINL CORP COM NEW 410495204 5 180 SH   DFND 20 180 0 0
HANOVER INS GROUP INC COM 410867105 733 9,719 SH   DFND 1 9,719 0 0
HANOVER INS GROUP INC COM 410867105 84 1,110 SH   DFND 2 1,110 0 0
HANOVER INS GROUP INC COM 410867105 582 7,712 SH   DFND 3 7,333 0 379
HANOVER INS GROUP INC COM 410867105 5 63 SH   DFND 5 63 0 0
HANOVER INS GROUP INC COM 410867105 17 225 SH   OTR 19 225 0 0
HANOVER INS GROUP INC COM 410867105 153 2,026 SH   DFND 20 2,026 0 0
HANOVER INS GROUP INC COM 410867105 13 172 SH   DFND 21 172 0 0
HANOVER INS GROUP INC COM 410867105 27,527 364,986 SH   DFND 23 327,226 0 37,760
HANOVER INS GROUP INC COM 410867105 1,960 25,992 SH   OTR 26;23 0 0 25,992
HARDINGE INC COM 412324303 248 22,250 SH   DFND 4 0 22,250 0
HARLEY DAVIDSON INC COM 412822108 26 499 SH   DFND 1 499 0 0
HARLEY DAVIDSON INC COM 412822108 12,979 246,800 SH Put DFND 3 246,800 0 0
HARLEY DAVIDSON INC COM 412822108 16,274 309,457 SH   DFND 3 304,883 0 4,574
HARLEY DAVIDSON INC COM 412822108 3,389 64,439 SH   DFND 5 64,439 0 0
HARLEY DAVIDSON INC COM 412822108 30 570 SH   DFND 8 570 0 0
HARLEY DAVIDSON INC COM 412822108 26 500 SH   OTR 19 500 0 0
HARLEY DAVIDSON INC COM 412822108 0 9 SH   OTR 19 0 0 9
HARLEY DAVIDSON INC COM 412822108 92 1,746 SH   DFND 20 1,746 0 0
HARLEY DAVIDSON INC COM 412822108 63 1,203 SH   DFND 21 603 0 600
HARLEY DAVIDSON INC COM 412822108 8,919 169,594 SH   DFND 23 163,403 0 6,191
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INTEGRATED DEVICE TECHNOLOGY COM 458118106 35 1,514 SH   DFND 21 1,210 0 304
INTEL CORP COM 458140100 146,034 3,868,438 SH   DFND 1 3,868,438 0 0
INTEL CORP COM 458140100 8,633 228,700 SH Call DFND 2 228,700 0 0
INTEL CORP COM 458140100 15,564 412,300 SH Put DFND 2 412,300 0 0
INTEL CORP COM 458140100 18,271 484,000 SH   DFND 2 484,000 0 0
INTEL CORP COM 458140100 77,335 2,048,600 SH Call DFND 3 2,048,600 0 0
INTEL CORP COM 458140100 49,864 1,320,900 SH Put DFND 3 1,320,900 0 0
INTEL CORP COM 458140100 110,265 2,920,917 SH   DFND 3 2,429,743 0 491,174
INTEL CORP COM 458140100 76,023 2,013,863 SH   DFND 5 2,013,863 0 0
INTEL CORP COM 458140100 2,396 63,460 SH   DFND 7 0 63,460 0
INTEL CORP COM 458140100 4,214 111,638 SH   DFND 8 96,422 15,216 0
INTEL CORP COM 458140100 165 4,370 SH   DFND 9 4,370 0 0
INTEL CORP COM 458140100 1,179 31,244 SH   OTR 10 31,244 0 0
INTEL CORP COM 458140100 520 13,769 SH   DFND 11 13,769 0 0
INTEL CORP COM 458140100 187 4,952 SH   DFND 14 4,952 0 0
INTEL CORP COM 458140100 2,039 54,025 SH   DFND 15 54,025 0 0
INTEL CORP COM 458140100 95 2,509 SH   OTR 18 2,509 0 0
INTEL CORP COM 458140100 22,174 587,401 SH   OTR 19 587,401 0 0
INTEL CORP COM 458140100 539 14,281 SH   OTR 19 5,230 0 9,051
INTEL CORP COM 458140100 46 1,207 SH   DFND 20 1,207 0 0
INTEL CORP COM 458140100 6,836 181,076 SH   DFND 21 156,033 0 25,043
INTEL CORP COM 458140100 973 25,771 SH   DFND 22 0 0 25,771
INTEL CORP COM 458140100 12,712 336,741 SH   DFND 23 263,049 0 73,692
INTEL CORP COM 458140100 561 14,850 SH   OTR 23 14,850 0 0
INTEL CORP COM 458140100 287 7,608 SH   DFND 24 775 0 6,833
INTEL CORP COM 458140100 1,051 27,839 SH   DFND   13,008 14,831 0
INTEL CORP COM 458140100 15,851 419,905 SH   SOLE   419,905 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 3 SH   DFND 5 3 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 593 SH   DFND 7 0 593 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 2 SH   OTR 19 0 0 2
INTER PARFUMS INC COM 458334109 0 3 SH   DFND 5 3 0 0
INTERFACE INC COM 458665304 3 155 SH   DFND 2 155 0 0
INTERFACE INC COM 458665304 4 256 SH   DFND 3 256 0 0
INTERFACE INC COM 458665304 17,949 1,075,423 SH   DFND 4 0 916,007 159,416
INTERFACE INC COM 458665304 13 750 SH   DFND 5 750 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 21 714 SH   DFND 2 714 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 2 SH   DFND 5 2 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 73 SH   DFND 21 73 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 86,012 541,467 SH   DFND 1 541,467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,004 31,500 SH Call DFND 2 31,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,988 31,400 SH Put DFND 2 31,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,495 110,137 SH   DFND 2 110,137 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,560 173,500 SH Call DFND 3 173,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,199 70,500 SH Put DFND 3 70,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 61,026 384,172 SH   DFND 3 299,976 0 84,196
INTERNATIONAL BUSINESS MACHS COM 459200101 101,804 640,879 SH   DFND 5 640,879 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,454 9,152 SH   DFND 7 0 9,152 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,192 20,095 SH   DFND 8 18,635 1,460 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 42 SH   DFND 11 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13 82 SH   DFND 13 82 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,299 20,769 SH   DFND 14 20,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,099 6,916 SH   DFND 15 6,916 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 973 6,127 SH   OTR 19 6,127 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44 275 SH   OTR 19 105 0 170
INTERNATIONAL BUSINESS MACHS COM 459200101 7 47 SH   DFND 20 47 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,935 37,365 SH   DFND 21 35,548 0 1,817
INTERNATIONAL BUSINESS MACHS COM 459200101 659 4,151 SH   DFND 22 0 0 4,151
INTERNATIONAL BUSINESS MACHS COM 459200101 1,444 9,093 SH   DFND 23 1,761 0 7,332
INTERNATIONAL BUSINESS MACHS COM 459200101 762 4,800 SH   OTR 23 0 0 4,800
INTERNATIONAL BUSINESS MACHS COM 459200101 945 5,950 SH   DFND 24 0 0 5,950
INTERNATIONAL BUSINESS MACHS COM 459200101 71 450 SH   DFND   450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,062 88,524 SH   SOLE   88,524 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,088 56,569 SH   DFND 1 56,569 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,440 10,071 SH   DFND 3 9,137 0 934
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 185 SH   DFND 5 185 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,987 13,898 SH   DFND 7 0 13,898 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 416 2,912 SH   DFND 8 0 2,912 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 76 529 SH   DFND 15 529 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 170,755 1,194,340 SH   OTR 16 1,194,340 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,733 26,108 SH   OTR 18 26,108 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 35 SH   OTR 19 35 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65 456 SH   DFND 21 456 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 349 2,440 SH   DFND   2,440 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,370 9,582 SH   SOLE   9,582 0 0
INTL PAPER CO COM 460146103 20,252 422,091 SH   DFND 1 422,091 0 0
INTL PAPER CO COM 460146103 7,384 153,900 SH Call DFND 3 153,900 0 0
INTL PAPER CO COM 460146103 11,176 232,933 SH   DFND 3 160,914 0 72,019
INTL PAPER CO COM 460146103 1,687 35,156 SH   DFND 5 35,156 0 0
INTL PAPER CO COM 460146103 96 2,000 SH   DFND 7 0 2,000 0
INTL PAPER CO COM 460146103 13 261 SH   DFND 8 261 0 0
INTL PAPER CO COM 460146103 148 3,078 SH   DFND 15 3,078 0 0
INTL PAPER CO COM 460146103 169 3,527 SH   OTR 19 3,527 0 0
INTL PAPER CO COM 460146103 0 10 SH   OTR 19 0 0 10
INTL PAPER CO COM 460146103 65 1,352 SH   DFND 20 1,352 0 0
INTL PAPER CO COM 460146103 371 7,729 SH   DFND 21 6,751 0 978
INTL PAPER CO COM 460146103 7,277 151,663 SH   DFND 23 138,423 0 13,240
INTL PAPER CO COM 460146103 624 13,000 SH   OTR 23 13,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 16 480 SH   DFND 2 480 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 22 665 SH   DFND 3 604 0 61
INTERNATIONAL SPEEDWAY CORP CL A 460335201 9 265 SH   DFND 7 0 265 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 15 441 SH   DFND 20 441 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 241 SH   DFND 21 241 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,249 55,868 SH   DFND 1 55,868 0 0
INTERPUBLIC GROUP COS INC COM 460690100 907 40,576 SH   DFND 3 39,419 0 1,157
INTERPUBLIC GROUP COS INC COM 460690100 6,403 286,490 SH   DFND 4 0 223,900 62,590
INTERPUBLIC GROUP COS INC COM 460690100 1,714 76,706 SH   DFND 5 76,706 0 0
INTERPUBLIC GROUP COS INC COM 460690100 116 5,189 SH   DFND 8 5,189 0 0
INTERPUBLIC GROUP COS INC COM 460690100 134 5,990 SH   DFND 15 5,990 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 17 SH   OTR 19 0 0 17
INTERPUBLIC GROUP COS INC COM 460690100 130 5,823 SH   DFND 20 5,823 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20 916 SH   DFND 21 916 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,649 386,992 SH   DFND 23 343,268 0 43,724
INTERPUBLIC GROUP COS INC COM 460690100 508 22,750 SH   OTR 23 22,750 0 0
INTEROIL CORP COM 460951106 451 8,865 SH   DFND 3 7,490 0 1,375
INTEROIL CORP COM 460951106 5 100 SH   DFND 7 0 100 0
INTUIT COM 461202103 6,807 61,880 SH   DFND 1 61,880 0 0
INTUIT COM 461202103 1,265 11,500 SH   DFND 2 11,500 0 0
INTUIT COM 461202103 1,650 15,000 SH Put DFND 3 15,000 0 0
INTUIT COM 461202103 620 5,636 SH   DFND 3 5,255 0 381
INTUIT COM 461202103 7,635 69,404 SH   DFND 5 69,404 0 0
INTUIT COM 461202103 1,506 13,693 SH   DFND 7 0 13,693 0
INTUIT COM 461202103 340 3,095 SH   DFND 8 0 3,095 0
INTUIT COM 461202103 88 803 SH   DFND 11 803 0 0
INTUIT COM 461202103 479 4,357 SH   DFND 15 4,357 0 0
INTUIT COM 461202103 149,025 1,354,646 SH   OTR 16 1,354,646 0 0
INTUIT COM 461202103 3,084 28,032 SH   OTR 18 28,032 0 0
INTUIT COM 461202103 114 1,040 SH   OTR 19 1,040 0 0
INTUIT COM 461202103 52 471 SH   OTR 19 100 0 371
INTUIT COM 461202103 352 3,197 SH   DFND 21 2,120 0 1,077
INTUIT COM 461202103 4,145 37,675 SH   DFND 24 2,050 0 35,625
INTUIT COM 461202103 12,410 112,810 SH   SOLE   112,810 0 0
INVACARE CORP COM 461203101 1 86 SH   DFND 3 86 0 0
INVACARE CORP COM 461203101 52 4,700 SH   DFND 4 0 4,700 0
INVACARE CORP COM 461203101 0 4 SH   DFND 5 4 0 0
INVACARE CORP COM 461203101 1 100 SH   DFND 20 100 0 0
INVENTURE FOODS INC COM 461212102 22 2,325 SH   DFND 3 2,325 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,219 204,929 SH   DFND 3 85,719 0 119,210
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 500 SH   DFND 5 500 0 0
INVESTORS TITLE CO COM 461804106 0 3 SH   DFND 2 3 0 0
INVESTORS TITLE CO COM 461804106 697 7,000 SH   DFND 4 0 7,000 0
IONIS PHARMACEUTICALS INC COM 462222100 769 21,000 SH   DFND 1 21,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 366 10,000 SH Put DFND 3 10,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,464 94,530 SH   DFND 3 70,219 0 24,311
IONIS PHARMACEUTICALS INC COM 462222100 3 77 SH   DFND 5 77 0 0
IONIS PHARMACEUTICALS INC COM 462222100 183 5,000 SH   OTR 10 5,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 38 1,041 SH   DFND 15 1,041 0 0
IONIS PHARMACEUTICALS INC COM 462222100 29 790 SH   OTR 19 790 0 0
IONIS PHARMACEUTICALS INC COM 462222100 57 1,546 SH   DFND 21 1,546 0 0
IROBOT CORP COM 462726100 25 579 SH   DFND 2 579 0 0
IROBOT CORP COM 462726100 32 720 SH   DFND 3 720 0 0
IROBOT CORP COM 462726100 0 7 SH   DFND 5 7 0 0
IROBOT CORP COM 462726100 97 2,200 SH   OTR 19 2,200 0 0
IROBOT CORP COM 462726100 62 1,411 SH   DFND 21 1,411 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,194 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 26,061 2,053,654 SH   DFND 3 1,745,349 0 308,305
ISHARES GOLD TRUST ISHARES 464285105 2,782 219,252 SH   DFND 5 219,252 0 0
ISHARES GOLD TRUST ISHARES 464285105 203 16,000 SH   DFND 8 16,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 43 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 161 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 7 580 SH   OTR 19 580 0 0
ISHARES GOLD TRUST ISHARES 464285105 179 14,100 SH   OTR 19 0 0 14,100
ISHARES GOLD TRUST ISHARES 464285105 83 6,518 SH   DFND 21 6,518 0 0
ISHARES GOLD TRUST ISHARES 464285105 3 252 SH   DFND 22 0 0 252
ISHARES GOLD TRUST ISHARES 464285105 295 23,232 SH   DFND   23,232 0 0
ISHARES MSCI AUST ETF 464286103 3,365 160,985 SH   DFND 3 155,372 0 5,613
ISHARES MSCI AUST ETF 464286103 439 21,004 SH   DFND 5 21,004 0 0
ISHARES MSCI AUST ETF 464286103 7 355 SH   DFND 8 355 0 0
ISHARES MSCI AUST ETF 464286103 24 1,158 SH   DFND 15 1,158 0 0
ISHARES MSCI AUST ETF 464286103 7 333 SH   DFND 21 333 0 0
ISHARES MSCI FRNTR100ETF 464286145 535 20,816 SH   DFND 3 16,308 0 4,508
ISHARES MSCI FRNTR100ETF 464286145 827 32,200 SH   DFND 5 32,200 0 0
ISHARES MSCI FRNTR100ETF 464286145 25 975 SH   DFND 8 975 0 0
ISHARES MSCI FRNTR100ETF 464286145 2 87 SH   DFND 21 87 0 0
ISHARES GLB HGH YLD ETF 464286178 155 3,141 SH   DFND 2 3,141 0 0
ISHARES GLB HGH YLD ETF 464286178 498 10,063 SH   DFND 3 8,717 0 1,346
ISHARES GLB HGH YLD ETF 464286178 513 10,367 SH   DFND 5 10,367 0 0
ISHARES AUSTRIA CAPD ETF 464286202 14 850 SH   DFND 3 850 0 0
ISHARES INTL HIGH YIELD 464286210 4 85 SH   DFND 3 85 0 0
ISHARES INTL HIGH YIELD 464286210 2,085 43,403 SH   DFND 5 43,403 0 0
ISHARES INTL HIGH YIELD 464286210 17 355 SH   DFND 8 355 0 0
ISHARES INTL HIGH YIELD 464286210 19 400 SH   OTR 19 400 0 0
ISHARES EM CRP BD ETF 464286251 5 100 SH   DFND 3 100 0 0
ISHARES EM CRP BD ETF 464286251 450 8,820 SH   DFND 5 8,820 0 0
ISHARES EM CRP BD ETF 464286251 377 7,385 SH   DFND 7 0 7,385 0
ISHARES EM CRP BD ETF 464286251 561 10,985 SH   DFND 8 0 10,985 0
ISHARES EM CRP BD ETF 464286251 49 950 SH   DFND   950 0 0
ISHARES EM HGHYL BD ETF 464286285 14 286 SH   DFND 3 286 0 0
ISHARES EM HGHYL BD ETF 464286285 86 1,698 SH   DFND 5 1,698 0 0
ISHARES ASIA/PAC DIV ETF 464286293 605 13,010 SH   DFND 2 13,010 0 0
ISHARES ASIA/PAC DIV ETF 464286293 215 4,629 SH   DFND 3 4,629 0 0
ISHARES ASIA/PAC DIV ETF 464286293 41 891 SH   DFND 5 891 0 0
ISHARES BELGIUM CAPD ETF 464286301 571 30,251 SH   DFND 2 30,251 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,769 93,777 SH   DFND 3 78,778 0 14,999
ISHARES BELGIUM CAPD ETF 464286301 25 1,348 SH   DFND 21 1,348 0 0
ISHARES EM MKTS DIV ETF 464286319 122 3,394 SH   DFND 2 3,394 0 0
ISHARES EM MKTS DIV ETF 464286319 2,787 77,646 SH   DFND 3 68,620 0 9,026
ISHARES EM MKTS DIV ETF 464286319 175 4,875 SH   DFND 5 4,875 0 0
ISHARES EM MKTS DIV ETF 464286319 15 405 SH   DFND 7 0 405 0
ISHARES EM MKTS DIV ETF 464286319 26 715 SH   DFND 8 715 0 0
ISHARES GLB SILV MIN ETF 464286327 616 43,416 SH   DFND 2 43,416 0 0
ISHARES GLB GLD MINR ETF 464286335 1,577 141,817 SH   DFND 3 135,417 0 6,400
ISHARES GLB GLD MINR ETF 464286335 96 8,650 SH   DFND 7 0 8,650 0
ISHARES GLB GLD MINR ETF 464286335 166 14,936 SH   DFND 8 14,936 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 GLB AGRIC PR ETF 464286350 9 390 SH   DFND 5 390 0 0
ISHARES GLB AGRIC PR ETF 464286350 11 450 SH   DFND 21 450 0 0
ISHARES GL MET&MINPR ETF 464286368 8 701 SH   DFND 2 701 0 0
ISHARES GL MET&MINPR ETF 464286368 448 38,375 SH   DFND 3 29,575 0 8,800
ISHARES GL MET&MINPR ETF 464286368 21 1,830 SH   DFND 5 1,830 0 0
ISHARES MSCI WORLD ETF 464286392 661 9,095 SH   DFND 2 9,095 0 0
ISHARES MSCI WORLD ETF 464286392 145 1,999 SH   DFND 5 1,999 0 0
ISHARES MSCI WORLD ETF 464286392 136 1,874 SH   DFND 8 0 1,874 0
ISHARES MSCI WORLD ETF 464286392 298 4,095 SH   DFND 9 4,095 0 0
ISHARES MSCI WORLD ETF 464286392 200 2,750 SH   DFND   2,750 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,119 300,000 SH Call DFND 3 300,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 21,925 650,000 SH Put DFND 3 650,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,096 151,074 SH   DFND 3 143,193 0 7,881
ISHARES MSCI BRZ CAP ETF 464286400 3,567 105,757 SH   DFND 5 105,757 0 0
ISHARES MSCI BRZ CAP ETF 464286400 30 896 SH   DFND 8 896 0 0
ISHARES MSCI BRZ CAP ETF 464286400 139 4,130 SH   DFND 11 4,130 0 0
ISHARES MSCI BRZ CAP ETF 464286400 66 1,950 SH   DFND 13 1,950 0 0
ISHARES MSCI BRZ CAP ETF 464286400 67 2,000 SH   DFND 15 2,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9 280 SH   OTR 19 280 0 0
ISHARES MSCI BRZ CAP ETF 464286400 655 19,407 SH   DFND 20 19,407 0 0
ISHARES MSCI BRZ CAP ETF 464286400 52 1,548 SH   DFND 21 48 0 1,500
ISHARES MSCI BRZ CAP ETF 464286400 10,119 300,000 SH Call SOLE   300,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 24,421 724,000 SH Put SOLE   724,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,610 195,978 SH   SOLE   195,978 0 0
ISHARES MSCI EM ASIA ETF 464286426 304 5,290 SH   DFND 2 5,290 0 0
ISHARES MSCI EM ASIA ETF 464286426 432 7,526 SH   DFND 3 4,144 0 3,382
ISHARES MSCI EM ASIA ETF 464286426 92 1,598 SH   DFND 5 1,598 0 0
ISHARES MSCI EM ASIA ETF 464286426 297 5,175 SH   DFND 21 5,175 0 0
ISHARES EM MKT SM-CP ETF 464286475 52 1,178 SH   DFND 2 1,178 0 0
ISHARES EM MKT SM-CP ETF 464286475 950 21,431 SH   DFND 3 13,961 0 7,470
ISHARES EM MKT SM-CP ETF 464286475 58 1,315 SH   DFND 5 1,315 0 0
ISHARES MSCI CDA ETF 464286509 8,627 335,817 SH   DFND 3 281,503 0 54,314
ISHARES MSCI CDA ETF 464286509 12,634 491,804 SH   DFND 5 491,804 0 0
ISHARES MSCI CDA ETF 464286509 179 6,970 SH   DFND 7 0 6,970 0
ISHARES MSCI CDA ETF 464286509 4,125 160,553 SH   DFND 8 41,371 119,182 0
ISHARES MSCI CDA ETF 464286509 70 2,728 SH   DFND 14 2,728 0 0
ISHARES MSCI CDA ETF 464286509 23 899 SH   DFND 21 899 0 0
ISHARES MSCI CDA ETF 464286509 4,702 183,027 SH   DFND 23 151,324 0 31,703
ISHARES EM MKTS CURR ETF 464286517 447 9,742 SH   DFND 3 623 0 9,119
ISHARES EM MKTS CURR ETF 464286517 1,523 33,187 SH   DFND 5 33,187 0 0
ISHARES EM MKTS CURR ETF 464286517 1 27 SH   DFND 8 27 0 0
ISHARES EM MKTS CURR ETF 464286517 45 985 SH   DFND 9 985 0 0
ISHARES MIN VOL GBL ETF 464286525 722 9,477 SH   DFND 2 9,477 0 0
ISHARES MIN VOL GBL ETF 464286525 5,838 76,621 SH   DFND 3 73,875 0 2,746
ISHARES MIN VOL GBL ETF 464286525 415 5,442 SH   DFND 5 5,442 0 0
ISHARES MIN VOL GBL ETF 464286525 419 5,495 SH   DFND 8 5,495 0 0
ISHARES MIN VOL GBL ETF 464286525 203 2,660 SH   DFND 11 2,660 0 0
ISHARES MIN VOL GBL ETF 464286525 12,459 163,519 SH   OTR 18 163,519 0 0
ISHARES MIN VOL GBL ETF 464286525 19 245 SH   DFND 21 245 0 0
ISHARES MIN VOL GBL ETF 464286525 30 400 SH   DFND 24 0 0 400
ISHARES MIN VOL EMRG MKT 464286533 1,845 34,127 SH   DFND 3 31,496 0 2,631
ISHARES MIN VOL EMRG MKT 464286533 2,964 54,819 SH   DFND 5 54,819 0 0
ISHARES MIN VOL EMRG MKT 464286533 71 1,307 SH   DFND 8 1,307 0 0
ISHARES MIN VOL EMRG MKT 464286533 5 95 SH   DFND 21 95 0 0
ISHARES MIN VOL EMRG MKT 464286533 296 5,475 SH   DFND 24 0 0 5,475
ISHARES MSCI EURZONE ETF 464286608 1,459 42,296 SH   DFND 2 42,296 0 0
ISHARES MSCI EURZONE ETF 464286608 7,280 211,068 SH   DFND 3 52,268 0 158,800
ISHARES MSCI EURZONE ETF 464286608 2,568 74,442 SH   DFND 5 74,442 0 0
ISHARES MSCI EURZONE ETF 464286608 14 400 SH   DFND 7 0 400 0
ISHARES MSCI EURZONE ETF 464286608 195 5,665 SH   DFND 8 2,115 3,550 0
ISHARES MSCI EURZONE ETF 464286608 86 2,500 SH   DFND 11 2,500 0 0
ISHARES MSCI EURZONE ETF 464286608 5 155 SH   DFND 21 155 0 0
ISHARES MSCI EURZONE ETF 464286608 32,750 949,545 SH   DFND 23 766,311 0 183,234
ISHARES MSCI EURZONE ETF 464286608 34 1,000 SH   DFND   1,000 0 0
ISHARES MSCI THI CAP ETF 464286624 80 1,084 SH   DFND 2 1,084 0 0
ISHARES MSCI THI CAP ETF 464286624 499 6,792 SH   DFND 3 6,517 0 275
ISHARES MSCI THI CAP ETF 464286624 2 27 SH   DFND 5 27 0 0
ISHARES MSCI THI CAP ETF 464286624 396 5,387 SH   SOLE   5,387 0 0
ISHARES MSCI ISR CAP ETF 464286632 115 2,388 SH   DFND 2 2,388 0 0
ISHARES MSCI ISR CAP ETF 464286632 1,666 34,685 SH   DFND 3 29,340 0 5,345
ISHARES MSCI ISR CAP ETF 464286632 151 3,145 SH   DFND 5 3,145 0 0
ISHARES MSCI ISR CAP ETF 464286632 95 1,970 SH   DFND 21 1,370 0 600
ISHARES MSCI CH CAP ETF 464286640 233 6,321 SH   DFND 2 6,321 0 0
ISHARES MSCI CH CAP ETF 464286640 33 890 SH   DFND 3 890 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 306 8,926 SH   DFND 2 8,926 0 0
ISHARES MSCI BRIC INDX 464286657 49 1,441 SH   DFND 3 1,426 0 15
ISHARES MSCI BRIC INDX 464286657 1,095 31,950 SH   DFND 5 31,950 0 0
ISHARES MSCI BRIC INDX 464286657 5 135 SH   DFND 7 0 135 0
ISHARES MSCI BRIC INDX 464286657 34 1,000 SH   DFND 8 1,000 0 0
ISHARES MSCI PAC JP ETF 464286665 986 23,310 SH   DFND 2 23,310 0 0
ISHARES MSCI PAC JP ETF 464286665 576 13,633 SH   DFND 3 11,582 0 2,051
ISHARES MSCI PAC JP ETF 464286665 1,513 35,777 SH   DFND 5 35,777 0 0
ISHARES MSCI PAC JP ETF 464286665 4 90 SH   DFND 7 0 90 0
ISHARES MSCI PAC JP ETF 464286665 533 12,601 SH   DFND 8 12,601 0 0
ISHARES MSCI PAC JP ETF 464286665 77 1,822 SH   DFND 14 1,822 0 0
ISHARES MSCI PAC JP ETF 464286665 64 1,515 SH   DFND 15 1,515 0 0
ISHARES MSCI PAC JP ETF 464286665 535 12,642 SH   OTR 18 12,642 0 0
ISHARES MSCI PAC JP ETF 464286665 85 2,000 SH   DFND 20 2,000 0 0
ISHARES MSCI PAC JP ETF 464286665 6,369 150,638 SH   DFND 23 126,480 0 24,158
ISHARES MSCI PAC JP ETF 464286665 846 20,000 SH   OTR 29 20,000 0 0
ISHARES MSCI SINGAP ETF 464286673 450 41,469 SH   DFND 2 41,469 0 0
ISHARES MSCI SINGAP ETF 464286673 101 9,286 SH   DFND 3 9,286 0 0
ISHARES MSCI SINGAP ETF 464286673 106 9,748 SH   DFND 5 9,748 0 0
ISHARES MSCI SINGAP ETF 464286673 163 15,000 SH   DFND 7 0 15,000 0
ISHARES MSCI SINGAP ETF 464286673 22 2,000 SH   DFND 8 2,000 0 0
ISHARES MSCI SINGAP ETF 464286673 6 550 SH   DFND 21 550 0 0
ISHARES MSCI SINGAP ETF 464286673 152 14,000 SH   OTR 29 14,000 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 FRANCE ETF 464286707 3 141 SH   DFND 3 0 0 141
ISHARES MSCI FRANCE ETF 464286707 15 610 SH   DFND 5 610 0 0
ISHARES MSCI FRANCE ETF 464286707 12 500 SH   DFND 7 0 500 0
ISHARES MSCI FRANCE ETF 464286707 19 787 SH   DFND 21 787 0 0
ISHARES MSCI TURKEY ETF 464286715 4 100 SH   DFND 11 100 0 0
ISHARES MSCI TURKEY ETF 464286715 22 593 SH   DFND 21 43 0 550
ISHARES MSCI TURKEY ETF 464286715 5 127 SH   DFND 23 127 0 0
ISHARES MSCI TURKEY ETF 464286715 72 1,907 SH   SOLE   1,907 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,203 204,012 SH   DFND 2 204,012 0 0
ISHARES MSCI TAIWAN ETF 464286731 39 2,466 SH   DFND 3 2,466 0 0
ISHARES MSCI TAIWAN ETF 464286731 62 3,918 SH   DFND 5 3,918 0 0
ISHARES MSCI TAIWAN ETF 464286731 117 7,435 SH   DFND   7,435 0 0
ISHARES MSCI TAIWAN ETF 464286731 418 26,642 SH   SOLE   26,642 0 0
ISHARES MSCI SZ CAP ETF 464286749 45 1,469 SH   DFND 2 1,469 0 0
ISHARES MSCI SZ CAP ETF 464286749 506 16,547 SH   DFND 3 15,058 0 1,489
ISHARES MSCI SZ CAP ETF 464286749 422 13,805 SH   DFND 5 13,805 0 0
ISHARES MSCI SZ CAP ETF 464286749 60 1,950 SH   DFND 8 1,950 0 0
ISHARES MSCI SZ CAP ETF 464286749 87 2,859 SH   DFND 21 2,859 0 0
ISHARES MSCI SZ CAP ETF 464286749 3,317 108,582 SH   DFND 23 89,792 0 18,790
ISHARES MSCI SZ CAP ETF 464286749 15 500 SH   DFND   500 0 0
ISHARES MSCI SWEDEN ETF 464286756 427 14,676 SH   DFND 3 6,209 0 8,467
ISHARES MSCI SWEDEN ETF 464286756 420 14,448 SH   DFND 5 14,448 0 0
ISHARES MSCI SWEDEN ETF 464286756 4 143 SH   DFND 21 143 0 0
ISHARES MSCI SWEDEN ETF 464286756 58 2,000 SH   DFND   2,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 47 1,738 SH   DFND 3 622 0 1,116
ISHARES MSCI SPAN CP ETF 464286764 96 3,570 SH   DFND 5 3,570 0 0
ISHARES MSCI SPAN CP ETF 464286764 2 84 SH   DFND 21 84 0 0
ISHARES MSCI STH KOR ETF 464286772 488 8,402 SH   DFND 2 8,402 0 0
ISHARES MSCI STH KOR ETF 464286772 322 5,545 SH   DFND 3 5,345 0 200
ISHARES MSCI STH KOR ETF 464286772 515 8,865 SH   DFND 5 8,865 0 0
ISHARES MSCI STH KOR ETF 464286772 19 324 SH   DFND 15 324 0 0
ISHARES MSCI STH KOR ETF 464286772 14 243 SH   DFND 21 243 0 0
ISHARES MSCI STH KOR ETF 464286772 558 9,599 SH   DFND 23 9,599 0 0
ISHARES MSCI STH KOR ETF 464286772 552 9,500 SH   DFND   9,500 0 0
ISHARES MSCI STH AFR ETF 464286780 2,280 40,655 SH   DFND 2 40,655 0 0
ISHARES MSCI STH AFR ETF 464286780 1,973 35,181 SH   DFND 3 35,181 0 0
ISHARES MSCI STH AFR ETF 464286780 4 70 SH   DFND 5 70 0 0
ISHARES MSCI STH AFR ETF 464286780 2 33 SH   DFND 21 33 0 0
ISHARES MSCI GERMANY ETF 464286806 2,814 107,100 SH   DFND 2 107,100 0 0
ISHARES MSCI GERMANY ETF 464286806 3,469 132,037 SH   DFND 3 115,423 0 16,614
ISHARES MSCI GERMANY ETF 464286806 644 24,500 SH   DFND 5 24,500 0 0
ISHARES MSCI GERMANY ETF 464286806 105 4,000 SH   DFND 11 4,000 0 0
ISHARES MSCI GERMANY ETF 464286806 152 5,785 SH   DFND 13 5,785 0 0
ISHARES MSCI GERMANY ETF 464286806 1 50 SH   OTR 19 0 0 50
ISHARES MSCI GERMANY ETF 464286806 29 1,117 SH   DFND 21 1,117 0 0
ISHARES MSCI GERMANY ETF 464286806 1,010 38,461 SH   DFND 22 0 0 38,461
ISHARES MSCI GERMANY ETF 464286806 420 16,000 SH   OTR 29 16,000 0 0
ISHARES MSCI GERMANY ETF 464286806 138 5,243 SH   DFND   5,243 0 0
ISHARES MSCI GERMANY ETF 464286806 153 5,831 SH   SOLE   5,831 0 0
ISHARES MSCI NETHERL ETF 464286814 12 477 SH   DFND 2 477 0 0
ISHARES MSCI NETHERL ETF 464286814 47 1,881 SH   DFND 3 1,169 0 712
ISHARES MSCI NETHERL ETF 464286814 14 562 SH   DFND 21 562 0 0
ISHARES MSCI MEX CAP ETF 464286822 847 17,461 SH   DFND 2 17,461 0 0
ISHARES MSCI MEX CAP ETF 464286822 177 3,643 SH   DFND 3 3,585 0 58
ISHARES MSCI MEX CAP ETF 464286822 427 8,813 SH   DFND 5 8,813 0 0
ISHARES MSCI MEX CAP ETF 464286822 13 275 SH   DFND 11 275 0 0
ISHARES MSCI MEX CAP ETF 464286822 52 1,070 SH   DFND 21 620 0 450
ISHARES MSCI MEX CAP ETF 464286822 78 1,615 SH   DFND   1,615 0 0
ISHARES MSCI MALAYSI ETF 464286830 35 4,299 SH   DFND 2 4,299 0 0
ISHARES MSCI MALAYSI ETF 464286830 28 3,400 SH   DFND 3 3,100 0 300
ISHARES MSCI MALAYSI ETF 464286830 31 3,841 SH   DFND 5 3,841 0 0
ISHARES MSCI MALAYSI ETF 464286830 8 1,000 SH   DFND   1,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 203 25,026 SH   SOLE   25,026 0 0
ISHARES MSCI JAPAN ETF 464286848 4,656 371,314 SH   DFND 2 371,314 0 0
ISHARES MSCI JAPAN ETF 464286848 1,345 107,268 SH   DFND 3 93,269 0 13,999
ISHARES MSCI JAPAN ETF 464286848 1,778 141,754 SH   DFND 5 141,754 0 0
ISHARES MSCI JAPAN ETF 464286848 196 15,618 SH   DFND 7 0 15,618 0
ISHARES MSCI JAPAN ETF 464286848 566 45,121 SH   DFND 8 43,121 2,000 0
ISHARES MSCI JAPAN ETF 464286848 150 11,938 SH   DFND 11 11,938 0 0
ISHARES MSCI JAPAN ETF 464286848 5,698 454,369 SH   DFND 13 454,369 0 0
ISHARES MSCI JAPAN ETF 464286848 146 11,636 SH   DFND 14 11,636 0 0
ISHARES MSCI JAPAN ETF 464286848 174 13,885 SH   DFND 15 13,885 0 0
ISHARES MSCI JAPAN ETF 464286848 382 30,484 SH   OTR 18 30,484 0 0
ISHARES MSCI JAPAN ETF 464286848 77 6,125 SH   OTR 19 6,125 0 0
ISHARES MSCI JAPAN ETF 464286848 29 2,289 SH   DFND 21 2,289 0 0
ISHARES MSCI JAPAN ETF 464286848 78 6,200 SH Put SOLE   6,200 0 0
ISHARES MSCI JAPAN ETF 464286848 508 40,498 SH   DFND   40,498 0 0
ISHARES MSCI JAPAN ETF 464286848 9,239 736,755 SH   SOLE   736,755 0 0
ISHARES MSCI ITALCPD ETF 464286855 136 12,368 SH   DFND 2 12,368 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,883 170,880 SH   DFND 3 157,480 0 13,400
ISHARES MSCI ITALCPD ETF 464286855 702 63,693 SH   DFND 5 63,693 0 0
ISHARES MSCI ITALCPD ETF 464286855 12 1,050 SH   DFND 21 1,050 0 0
ISHARES MSCI ITALCPD ETF 464286855 55 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI HONG KG ETF 464286871 891 40,469 SH   DFND 2 40,469 0 0
ISHARES MSCI HONG KG ETF 464286871 291 13,210 SH   DFND 3 12,273 0 937
ISHARES MSCI HONG KG ETF 464286871 412 18,730 SH   DFND 5 18,730 0 0
ISHARES MSCI HONG KG ETF 464286871 48 2,200 SH   DFND 7 0 2,200 0
ISHARES MSCI HONG KG ETF 464286871 2 70 SH   DFND 8 70 0 0
ISHARES MSCI HONG KG ETF 464286871 13 570 SH   OTR 19 570 0 0
ISHARES TR S&P 100 ETF 464287101 2,208 23,013 SH   DFND 3 16,063 0 6,950
ISHARES TR S&P 100 ETF 464287101 4,229 44,085 SH   DFND 5 44,085 0 0
ISHARES TR S&P 100 ETF 464287101 88 921 SH   DFND 8 921 0 0
ISHARES TR S&P 100 ETF 464287101 119 1,239 SH   DFND 21 1,239 0 0
ISHARES TR S&P 100 ETF 464287101 83 862 SH   DFND 22 0 0 862
ISHARES TR S&P 100 ETF 464287101 240 2,500 SH   DFND 24 0 0 2,500
ISHARES TR MRNGSTR LG-CP GR 464287119 1,693 13,882 SH   DFND 2 13,882 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,118 9,173 SH   DFND 3 8,977 0 196
ISHARES TR MRNGSTR LG-CP GR 464287119 233 1,911 SH   OTR 19 1,911 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 13 110 SH   DFND 24 0 0 110
ISHARES TR MRNGSTR LG-CP ET 464287127 1,849 14,421 SH   DFND 2 14,421 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 2,466 19,226 SH   DFND 3 18,942 0 284
ISHARES TR MRNGSTR LG-CP ET 464287127 229 1,785 SH   DFND 5 1,785 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 365 2,850 SH   DFND 24 630 0 2,220
ISHARES TR CORE S&P TTL STK 464287150 42 858 SH   DFND 2 858 0 0
ISHARES TR CORE S&P TTL STK 464287150 9,357 188,907 SH   DFND 3 182,206 0 6,701
ISHARES TR CORE S&P TTL STK 464287150 69 1,388 SH   DFND 5 1,388 0 0
ISHARES TR CORE S&P TTL STK 464287150 7 132 SH   DFND 15 132 0 0
ISHARES TR CORE S&P TTL STK 464287150 106 2,145 SH   DFND 21 2,145 0 0
ISHARES TR SELECT DIVID ETF 464287168 39,840 464,936 SH   DFND 3 394,719 0 70,217
ISHARES TR SELECT DIVID ETF 464287168 24,964 291,328 SH   DFND 5 291,328 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,368 15,966 SH   DFND 7 0 15,966 0
ISHARES TR SELECT DIVID ETF 464287168 7,696 89,811 SH   DFND 8 21,750 68,061 0
ISHARES TR SELECT DIVID ETF 464287168 204 2,375 SH   DFND 9 2,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 414 4,828 SH   DFND 11 4,828 0 0
ISHARES TR SELECT DIVID ETF 464287168 146 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 216 2,521 SH   DFND 14 2,521 0 0
ISHARES TR SELECT DIVID ETF 464287168 678 7,911 SH   OTR 19 7,911 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,824 56,297 SH   DFND 21 55,678 0 619
ISHARES TR SELECT DIVID ETF 464287168 0 4 SH   DFND 22 0 0 4
ISHARES TR SELECT DIVID ETF 464287168 323 3,765 SH   DFND 24 500 0 3,265
ISHARES TR SELECT DIVID ETF 464287168 754 8,802 SH   DFND   8,802 0 0
ISHARES TR TIPS BD ETF 464287176 14,130 121,298 SH   DFND 3 106,791 0 14,507
ISHARES TR TIPS BD ETF 464287176 11,143 95,658 SH   DFND 5 95,658 0 0
ISHARES TR TIPS BD ETF 464287176 644 5,525 SH   DFND 8 5,525 0 0
ISHARES TR TIPS BD ETF 464287176 888 7,619 SH   DFND 15 7,619 0 0
ISHARES TR TIPS BD ETF 464287176 81 695 SH   OTR 19 695 0 0
ISHARES TR TIPS BD ETF 464287176 431 3,698 SH   DFND 21 3,698 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,892 128,700 SH Call DFND 2 128,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,193 373,400 SH Put DFND 2 373,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,157 240,911 SH   DFND 2 240,911 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23,566 620,000 SH Put DFND 3 620,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,355 167,204 SH   DFND 3 151,352 0 15,852
ISHARES TR CHINA LG-CAP ETF 464287184 2,475 65,115 SH   DFND 5 65,115 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 737 19,382 SH   DFND 8 19,382 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32 847 SH   DFND 11 847 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 81 2,119 SH   DFND 13 2,119 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 84 2,200 SH   OTR 18 2,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 859 22,610 SH   DFND 21 22,610 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 452 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 147 3,880 SH   DFND   3,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,167 135,937 SH   SOLE   135,937 0 0
ISHARES TR TRANS AVG ETF 464287192 3,355 23,098 SH   DFND 3 18,574 0 4,524
ISHARES TR TRANS AVG ETF 464287192 324 2,233 SH   DFND 5 2,233 0 0
ISHARES TR TRANS AVG ETF 464287192 2 13 SH   DFND 21 13 0 0
ISHARES TR TRANS AVG ETF 464287192 15 100 SH   DFND 22 0 0 100
ISHARES TR TRANS AVG ETF 464287192 142 980 SH   DFND   980 0 0
ISHARES TR CORE S&P500 ETF 464287200 340,363 1,564,457 SH   DFND 3 1,375,113 0 189,344
ISHARES TR CORE S&P500 ETF 464287200 57,901 266,139 SH   DFND 5 266,139 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,400 47,803 SH   DFND 7 0 47,803 0
ISHARES TR CORE S&P500 ETF 464287200 6,791 31,214 SH   DFND 8 12,358 18,856 0
ISHARES TR CORE S&P500 ETF 464287200 1,540 7,080 SH   DFND 9 7,080 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,648 12,171 SH   DFND 11 12,171 0 0
ISHARES TR CORE S&P500 ETF 464287200 459 2,108 SH   DFND 13 2,108 0 0
ISHARES TR CORE S&P500 ETF 464287200 163 747 SH   DFND 14 747 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,502 16,097 SH   DFND 15 16,097 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,068 14,104 SH   OTR 19 14,104 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,351 15,403 SH   DFND 21 14,953 0 450
ISHARES TR CORE S&P500 ETF 464287200 66,601 306,126 SH   DFND 22 0 0 306,126
ISHARES TR CORE S&P500 ETF 464287200 22 100 SH   DFND 24 0 0 100
ISHARES TR CORE S&P500 ETF 464287200 15,610 71,750 SH   OTR 29 71,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,098 221,080 SH   DFND   221,080 0 0
ISHARES TR CORE S&P500 ETF 464287200 32,860 151,039 SH   SOLE   151,039 0 0
ISHARES TR CORE US AGGBD ET 464287226 33,776 300,447 SH   DFND 3 281,625 0 18,822
ISHARES TR CORE US AGGBD ET 464287226 14,095 125,382 SH   DFND 5 125,382 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,813 16,125 SH   DFND 7 0 16,125 0
ISHARES TR CORE US AGGBD ET 464287226 2,731 24,290 SH   DFND 8 21,170 3,120 0
ISHARES TR CORE US AGGBD ET 464287226 1,019 9,065 SH   DFND 15 9,065 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,540 13,695 SH   DFND 21 13,695 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 306 2,725 SH   DFND   2,725 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13 338 SH   DFND 1 338 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,617 230,100 SH Call DFND 2 230,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,163 538,400 SH Put DFND 2 538,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,752 474,032 SH   DFND 2 474,032 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45,820 1,223,500 SH Call DFND 3 1,223,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 191,459 5,112,400 SH Put DFND 3 5,112,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 47,778 1,275,787 SH   DFND 3 1,154,979 0 120,808
ISHARES TR MSCI EMG MKT ETF 464287234 15,477 413,280 SH   DFND 5 413,280 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,729 46,180 SH   DFND 7 0 46,180 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,870 49,933 SH   DFND 8 22,702 27,231 0
ISHARES TR MSCI EMG MKT ETF 464287234 465 12,416 SH   DFND 9 12,416 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45 1,200 SH   OTR 10 1,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 147 3,921 SH   DFND 11 3,921 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 97 2,586 SH   DFND 13 2,586 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 194 5,173 SH   DFND 14 5,173 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 211 5,635 SH   DFND 15 5,635 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 215 5,728 SH   OTR 19 5,728 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,580 122,304 SH   DFND 21 115,979 0 6,325
ISHARES TR MSCI EMG MKT ETF 464287234 298 7,968 SH   DFND 22 0 0 7,968
ISHARES TR MSCI EMG MKT ETF 464287234 65,979 1,761,782 SH   DFND 23 1,471,263 0 290,519
ISHARES TR MSCI EMG MKT ETF 464287234 1,186 31,658 SH   DFND 24 0 0 31,658
ISHARES TR MSCI EMG MKT ETF 464287234 2,019 53,919 SH   OTR 28;23 53,919 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,027 27,435 SH   DFND   27,435 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 285 7,600 SH   SOLE   7,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 50,107 406,776 SH   DFND 2 406,776 0 0
ISHARES TR IBOXX INV CP ETF 464287242 136,344 1,106,870 SH   DFND 3 986,548 0 120,322
ISHARES TR IBOXX INV CP ETF 464287242 30,196 245,136 SH   DFND 5 245,136 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,267 83,353 SH   DFND 7 0 83,353 0
ISHARES TR IBOXX INV CP ETF 464287242 11,254 91,362 SH   DFND 8 34,130 57,232 0
ISHARES TR IBOXX INV CP ETF 464287242 2,419 19,635 SH   DFND 9 19,635 0 0
ISHARES TR IBOXX INV CP ETF 464287242 103 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 145 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 813 6,602 SH   DFND 15 6,602 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17 140 SH   OTR 19 140 0 0
ISHARES TR IBOXX INV CP ETF 464287242 980 7,952 SH   DFND 21 7,952 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH   DFND 22 0 0 18
ISHARES TR IBOXX INV CP ETF 464287242 4,802 38,984 SH   DFND 23 32,469 0 6,515
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 4,188 34,000 SH   OTR 29 34,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 923 7,493 SH   DFND   7,493 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,536 93,650 SH   SOLE   93,650 0 0
ISHARES TR GLOB TELECOM ETF 464287275 991 16,029 SH   DFND 3 12,698 0 3,331
ISHARES TR GLOB TELECOM ETF 464287275 2,719 43,957 SH   DFND 5 43,957 0 0
ISHARES TR GLOB TELECOM ETF 464287275 538 8,700 SH   DFND 8 8,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,357 30,323 SH   DFND 3 27,712 0 2,611
ISHARES TR GLOBAL TECH ETF 464287291 19,545 176,541 SH   DFND 5 176,541 0 0
ISHARES TR GLOBAL TECH ETF 464287291 468 4,227 SH   DFND 8 4,227 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 34,810 286,122 SH   DFND 3 210,195 0 75,927
ISHARES TR S&P 500 GRWT ETF 464287309 2,185 17,960 SH   DFND 4 0 0 17,960
ISHARES TR S&P 500 GRWT ETF 464287309 1,514 12,445 SH   DFND 5 12,445 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 118 974 SH   DFND 7 0 974 0
ISHARES TR S&P 500 GRWT ETF 464287309 236 1,943 SH   DFND 8 1,375 568 0
ISHARES TR S&P 500 GRWT ETF 464287309 607 4,992 SH   DFND 15 4,992 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,929 15,852 SH   OTR 19 15,852 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,899 23,831 SH   DFND 21 22,991 0 840
ISHARES TR S&P 500 GRWT ETF 464287309 54 440 SH   DFND   440 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 772 7,660 SH   DFND 2 7,660 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 637 6,320 SH   DFND 3 5,520 0 800
ISHARES TR GLOB HLTHCRE ETF 464287325 3,862 38,333 SH   DFND 5 38,333 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 106 1,050 SH   DFND 8 1,050 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 313 3,103 SH   DFND 21 3,103 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 86 850 SH   DFND   850 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 35 680 SH   DFND 3 680 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 444 8,688 SH   DFND 5 8,688 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 6 119 SH   OTR 19 0 0 119
ISHARES TR GLOBAL FINLS ETF 464287333 11 221 SH   DFND 21 221 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 240 4,700 SH   DFND   4,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 118 3,605 SH   DFND 2 3,605 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 932 28,349 SH   DFND 3 24,856 0 3,493
ISHARES TR GLOBAL ENERG ETF 464287341 177 5,392 SH   DFND 5 5,392 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 40 1,225 SH   DFND 8 1,225 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 54 1,638 SH   DFND 13 1,638 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 76 2,300 SH   OTR 19 2,300 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 70 2,126 SH   DFND 21 826 0 1,300
ISHARES TR NA NAT RES 464287374 10,857 315,066 SH   DFND 3 291,586 0 23,480
ISHARES TR NA NAT RES 464287374 10 300 SH   OTR 19 300 0 0
ISHARES TR NA NAT RES 464287374 1,991 57,772 SH   DFND 22 0 0 57,772
ISHARES TR JPX NIKKEI 400 464287382 2 45 SH   DFND 5 45 0 0
ISHARES TR LATN AMER 40 ETF 464287390 787 28,062 SH   DFND 3 25,475 0 2,587
ISHARES TR LATN AMER 40 ETF 464287390 802 28,618 SH   DFND 5 28,618 0 0
ISHARES TR LATN AMER 40 ETF 464287390 538 19,193 SH   DFND 8 19,193 0 0
ISHARES TR LATN AMER 40 ETF 464287390 493 17,585 SH   DFND 24 3,435 0 14,150
ISHARES TR LATN AMER 40 ETF 464287390 82 2,942 SH   DFND   2,942 0 0
ISHARES TR S&P 500 VAL ETF 464287408 81 854 SH   DFND 2 854 0 0
ISHARES TR S&P 500 VAL ETF 464287408 44,138 464,809 SH   DFND 3 402,998 0 61,811
ISHARES TR S&P 500 VAL ETF 464287408 360 3,795 SH   DFND 5 3,795 0 0
ISHARES TR S&P 500 VAL ETF 464287408 76 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 57 600 SH   DFND 8 600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 128 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 483 5,090 SH   DFND 15 5,090 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,355 24,797 SH   OTR 19 24,797 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,376 25,016 SH   DFND 21 24,894 0 122
ISHARES TR 20 YR TR BD ETF 464287432 4,359 31,700 SH Call DFND 2 31,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,675 34,000 SH Put DFND 2 34,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 68,682 499,467 SH   DFND 2 499,467 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,938 65,000 SH Call DFND 3 65,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 24,752 180,000 SH Put DFND 3 180,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 33,187 241,345 SH   DFND 3 228,362 0 12,983
ISHARES TR 20 YR TR BD ETF 464287432 5,979 43,482 SH   DFND 5 43,482 0 0
ISHARES TR 20 YR TR BD ETF 464287432 152 1,109 SH   DFND 8 1,109 0 0
ISHARES TR 20 YR TR BD ETF 464287432 358 2,600 SH   OTR 10 2,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 311 2,259 SH   DFND 15 2,259 0 0
ISHARES TR 20 YR TR BD ETF 464287432 342 2,487 SH   DFND 21 2,487 0 0
ISHARES TR 20 YR TR BD ETF 464287432 141 1,027 SH   DFND   1,027 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,271 11,356 SH   DFND 2 11,356 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 252,260 2,254,740 SH   DFND 3 2,202,439 0 52,301
ISHARES TR 7-10 Y TR BD ETF 464287440 7,390 66,056 SH   DFND 5 66,056 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 401 3,585 SH   DFND 8 2,555 1,030 0
ISHARES TR 7-10 Y TR BD ETF 464287440 188 1,680 SH   DFND 9 1,680 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 152 1,357 SH   DFND 15 1,357 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 10,820 96,711 SH   OTR 19 96,711 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 37 334 SH   OTR 19 0 0 334
ISHARES TR 7-10 Y TR BD ETF 464287440 494 4,419 SH   DFND 21 4,419 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,448 39,755 SH   DFND 22 0 0 39,755
ISHARES TR 7-10 Y TR BD ETF 464287440 804 7,189 SH   DFND 23 5,770 0 1,419
ISHARES TR 1-3 YR TR BD ETF 464287457 479,251 5,635,593 SH   DFND 3 5,584,273 0 51,320
ISHARES TR 1-3 YR TR BD ETF 464287457 8,354 98,232 SH   DFND 5 98,232 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3 31 SH   DFND 7 0 31 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,537 18,070 SH   DFND 8 18,070 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 838 9,849 SH   DFND 15 9,849 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 29 345 SH   OTR 19 345 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 276 3,250 SH   OTR 19 0 0 3,250
ISHARES TR 1-3 YR TR BD ETF 464287457 438 5,153 SH   DFND 21 5,153 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 807 9,492 SH   DFND 23 7,642 0 1,850
ISHARES TR MSCI EAFE ETF 464287465 28,977 490,058 SH   DFND 1 490,058 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,525 42,700 SH Call DFND 2 42,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,169 53,600 SH Put DFND 2 53,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 197,228 3,335,500 SH Call DFND 3 3,335,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 184,220 3,115,500 SH Put DFND 3 3,115,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 142,412 2,408,452 SH   DFND 3 2,150,928 0 257,524
ISHARES TR MSCI EAFE ETF 464287465 52,832 893,482 SH   DFND 5 893,482 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,735 46,247 SH   DFND 7 0 46,247 0
ISHARES TR MSCI EAFE ETF 464287465 8,384 141,783 SH   DFND 8 31,323 110,460 0
ISHARES TR MSCI EAFE ETF 464287465 22,683 383,619 SH   DFND 9 383,619 0 0
ISHARES TR MSCI EAFE ETF 464287465 183 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,404 57,576 SH   DFND 15 57,576 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,252 38,091 SH   OTR 19 38,091 0 0
ISHARES TR MSCI EAFE ETF 464287465 33 550 SH   OTR 19 550 0 0
ISHARES TR MSCI EAFE ETF 464287465 670 11,334 SH   DFND 20 11,334 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,391 74,264 SH   DFND 21 73,033 0 1,231
ISHARES TR MSCI EAFE ETF 464287465 438 7,415 SH   DFND 22 0 0 7,415
ISHARES TR MSCI EAFE ETF 464287465 5,284 89,369 SH   DFND 23 11,994 0 77,375
ISHARES TR MSCI EAFE ETF 464287465 2,461 41,625 SH   DFND 24 0 0 41,625
ISHARES TR MSCI EAFE ETF 464287465 11,826 200,000 SH Call SOLE   200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,696 96,334 SH   DFND   96,334 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,367 445,918 SH   SOLE   445,918 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,861 76,351 SH   DFND 3 63,459 0 12,892
ISHARES TR RUS MDCP VAL ETF 464287473 501 6,522 SH   DFND 5 6,522 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 299 3,890 SH   DFND 7 0 3,890 0
ISHARES TR RUS MDCP VAL ETF 464287473 32 420 SH   DFND 8 420 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 56 725 SH   DFND 15 725 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 158 2,052 SH   OTR 19 2,052 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 27 358 SH   OTR 19 0 0 358
ISHARES TR RUS MDCP VAL ETF 464287473 23,723 309,008 SH   DFND 21 294,918 0 14,090
ISHARES TR RUS MDCP VAL ETF 464287473 0 6 SH   DFND 22 0 0 6
ISHARES TR RUS MDCP VAL ETF 464287473 1,607 20,933 SH   DFND 23 20,933 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 284 3,700 SH   DFND 24 0 0 3,700
ISHARES TR RUS MDCP VAL ETF 464287473 79 1,023 SH   DFND   1,023 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,748 89,838 SH   DFND 3 77,764 0 12,074
ISHARES TR RUS MD CP GR ETF 464287481 289 2,966 SH   DFND 5 2,966 0 0
ISHARES TR RUS MD CP GR ETF 464287481 154 1,584 SH   DFND 7 0 1,584 0
ISHARES TR RUS MD CP GR ETF 464287481 587 6,025 SH   DFND 15 6,025 0 0
ISHARES TR RUS MD CP GR ETF 464287481 107 1,103 SH   OTR 19 1,103 0 0
ISHARES TR RUS MD CP GR ETF 464287481 27 275 SH   OTR 19 0 0 275
ISHARES TR RUS MD CP GR ETF 464287481 23,166 237,921 SH   DFND 21 226,349 0 11,572
ISHARES TR RUS MD CP GR ETF 464287481 0 5 SH   DFND 22 0 0 5
ISHARES TR RUS MD CP GR ETF 464287481 498 5,119 SH   DFND 23 5,119 0 0
ISHARES TR RUS MD CP GR ETF 464287481 399 4,100 SH   DFND 24 0 0 4,100
ISHARES TR RUS MD CP GR ETF 464287481 116 1,192 SH   DFND   1,192 0 0
ISHARES TR RUS MID-CAP ETF 464287499 28,869 165,611 SH   DFND 3 128,334 0 37,277
ISHARES TR RUS MID-CAP ETF 464287499 4,828 27,699 SH   DFND 5 27,699 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,257 7,210 SH   DFND 7 0 7,210 0
ISHARES TR RUS MID-CAP ETF 464287499 71 407 SH   DFND 8 407 0 0
ISHARES TR RUS MID-CAP ETF 464287499 312 1,788 SH   DFND 15 1,788 0 0
ISHARES TR RUS MID-CAP ETF 464287499 241 1,380 SH   OTR 19 1,380 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,171 6,720 SH   DFND 21 6,720 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2 11 SH   DFND 22 0 0 11
ISHARES TR RUS MID-CAP ETF 464287499 747 4,286 SH   DFND 23 4,286 0 0
ISHARES TR RUS MID-CAP ETF 464287499 70 400 SH   DFND 24 0 0 400
ISHARES TR RUS MID-CAP ETF 464287499 80 460 SH   DFND   460 0 0
ISHARES TR CORE S&P MCP ETF 464287507 143,444 927,177 SH   DFND 3 801,276 0 125,901
ISHARES TR CORE S&P MCP ETF 464287507 31,959 206,572 SH   DFND 5 206,572 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,976 12,774 SH   DFND 7 0 12,774 0
ISHARES TR CORE S&P MCP ETF 464287507 2,767 17,882 SH   DFND 8 8,500 9,382 0
ISHARES TR CORE S&P MCP ETF 464287507 309 2,000 SH   DFND 13 2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 257 1,662 SH   DFND 14 1,662 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,855 11,989 SH   DFND 15 11,989 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,370 79,957 SH   OTR 19 79,957 0 0
ISHARES TR CORE S&P MCP ETF 464287507 101 650 SH   OTR 19 650 0 0
ISHARES TR CORE S&P MCP ETF 464287507 77 500 SH   DFND 20 500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,458 74,060 SH   DFND 21 71,792 0 2,268
ISHARES TR CORE S&P MCP ETF 464287507 325 2,100 SH   DFND 22 0 0 2,100
ISHARES TR CORE S&P MCP ETF 464287507 797 5,150 SH   DFND 24 0 0 5,150
ISHARES TR CORE S&P MCP ETF 464287507 4,671 30,190 SH   OTR 29 30,190 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14 90 SH   DFND   90 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 6,930 61,034 SH   DFND 3 34,788 0 26,246
ISHARES TR NA TEC-SFTWR ETF 464287515 11 100 SH   DFND 5 100 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 35 305 SH   DFND 21 0 0 305
ISHARES TR NA TEC-SFTWR ETF 464287515 571 5,030 SH   DFND 24 1,095 0 3,935
ISHARES TR PHLX SEMICND ETF 464287523 1,254 11,094 SH   DFND 3 9,147 0 1,947
ISHARES TR PHLX SEMICND ETF 464287523 33 288 SH   DFND 5 288 0 0
ISHARES TR PHLX SEMICND ETF 464287523 15 135 SH   OTR 19 135 0 0
ISHARES TR PHLX SEMICND ETF 464287523 226 2,000 SH   DFND 20 2,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 425 3,762 SH   DFND 21 3,762 0 0
ISHARES TR NA TEC MULTM ETF 464287531 33 802 SH   DFND 2 802 0 0
ISHARES TR NA TEC MULTM ETF 464287531 317 7,749 SH   DFND 3 6,749 0 1,000
ISHARES TR NA TEC MULTM ETF 464287531 14 339 SH   DFND 5 339 0 0
ISHARES TR N AMER TECH ETF 464287549 146 1,184 SH   DFND 2 1,184 0 0
ISHARES TR N AMER TECH ETF 464287549 8,598 69,555 SH   DFND 3 55,888 0 13,667
ISHARES TR N AMER TECH ETF 464287549 9,923 80,275 SH   DFND 5 80,275 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,968 6,800 SH Call DFND 2 6,800 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,621 5,600 SH Put DFND 2 5,600 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 995 3,437 SH   DFND 2 3,437 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 87 300 SH Put DFND 3 300 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 44,019 152,074 SH   DFND 3 127,738 0 24,336
ISHARES TR NASDQ BIOTEC ETF 464287556 12,795 44,202 SH   DFND 5 44,202 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 289 997 SH   DFND 7 0 997 0
ISHARES TR NASDQ BIOTEC ETF 464287556 542 1,873 SH   DFND 8 1,833 40 0
ISHARES TR NASDQ BIOTEC ETF 464287556 289 1,000 SH   OTR 10 1,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 214 738 SH   DFND 13 738 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 759 2,623 SH   DFND 15 2,623 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 151 520 SH   OTR 19 520 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 117 403 SH   DFND 21 403 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 60 209 SH   DFND 22 0 0 209
ISHARES TR NASDQ BIOTEC ETF 464287556 2,005 6,926 SH   DFND 24 1,295 0 5,631
ISHARES TR NASDQ BIOTEC ETF 464287556 180 621 SH   OTR 29 621 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 550 1,900 SH   DFND   1,900 0 0
ISHARES TR COHEN&STEER REIT 464287564 75 711 SH   DFND 2 711 0 0
ISHARES TR COHEN&STEER REIT 464287564 8,580 81,797 SH   DFND 3 55,310 0 26,487
ISHARES TR COHEN&STEER REIT 464287564 111 1,057 SH   DFND 5 1,057 0 0
ISHARES TR COHEN&STEER REIT 464287564 47 450 SH   DFND 8 450 0 0
ISHARES TR COHEN&STEER REIT 464287564 400 3,809 SH   DFND 15 3,809 0 0
ISHARES TR COHEN&STEER REIT 464287564 7 71 SH   OTR 19 71 0 0
ISHARES TR COHEN&STEER REIT 464287564 244 2,323 SH   DFND 21 2,323 0 0
ISHARES TR COHEN&STEER REIT 464287564 213 2,034 SH   DFND 23 2,034 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,791 23,895 SH   DFND 2 23,895 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,315 17,540 SH   DFND 3 15,178 0 2,362
ISHARES TR GLOBAL 100 ETF 464287572 2,481 33,094 SH   DFND 5 33,094 0 0
ISHARES TR GLOBAL 100 ETF 464287572 741 9,886 SH   DFND 7 0 9,886 0
ISHARES TR GLOBAL 100 ETF 464287572 379 5,056 SH   DFND 8 3,706 1,350 0
ISHARES TR GLOBAL 100 ETF 464287572 57 760 SH   DFND 9 760 0 0
ISHARES TR GLOBAL 100 ETF 464287572 36 483 SH   DFND 11 483 0 0
ISHARES TR GLOBAL 100 ETF 464287572 75 1,000 SH   OTR 19 1,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 25 333 SH   DFND 21 333 0 0
ISHARES TR GLOBAL 100 ETF 464287572 157 2,100 SH   DFND 24 0 0 2,100
ISHARES TR GLOBAL 100 ETF 464287572 720 9,600 SH   SOLE   9,600 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 818 5,562 SH   DFND 2 5,562 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 12,681 86,204 SH   DFND 3 36,853 0 49,351
ISHARES TR U.S. CNSM SV ETF 464287580 204 1,390 SH   DFND 5 1,390 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 12 80 SH   DFND 8 80 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 718 4,884 SH   DFND 21 4,884 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11 107 SH   DFND 2 107 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 79,688 754,477 SH   DFND 3 574,369 0 180,108
ISHARES TR RUS 1000 VAL ETF 464287598 3,023 28,620 SH   DFND 5 28,620 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 316 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 30 280 SH   DFND 9 280 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,062 10,058 SH   DFND 15 10,058 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,567 43,237 SH   OTR 19 43,237 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 127 1,200 SH   DFND 20 1,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,374 13,005 SH   DFND 21 12,848 0 157
ISHARES TR RUS 1000 VAL ETF 464287598 7 63 SH   DFND 22 0 0 63
ISHARES TR RUS 1000 VAL ETF 464287598 109 1,035 SH   DFND 23 1,035 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 106 1,000 SH   DFND 24 0 0 1,000
ISHARES TR S&P MC 400GR ETF 464287606 12,063 69,039 SH   DFND 3 64,486 0 4,553
ISHARES TR S&P MC 400GR ETF 464287606 744 4,256 SH   DFND 5 4,256 0 0
ISHARES TR S&P MC 400GR ETF 464287606 16 90 SH   DFND 8 90 0 0
ISHARES TR S&P MC 400GR ETF 464287606 103 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 215 1,230 SH   DFND 15 1,230 0 0
ISHARES TR S&P MC 400GR ETF 464287606 133 762 SH   OTR 19 762 0 0
ISHARES TR S&P MC 400GR ETF 464287606 32 185 SH   OTR 19 185 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,743 15,696 SH   DFND 21 15,116 0 580
ISHARES TR RUS 1000 GRW ETF 464287614 61 584 SH   DFND 2 584 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 57,285 549,921 SH   DFND 3 479,586 0 70,335
ISHARES TR RUS 1000 GRW ETF 464287614 1,507 14,470 SH   DFND 5 14,470 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 47 450 SH   DFND 8 50 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,675 16,076 SH   DFND 15 16,076 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 248 2,378 SH   OTR 19 2,378 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 52 500 SH   DFND 20 500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,322 22,288 SH   DFND 21 21,168 0 1,120
ISHARES TR RUS 1000 GRW ETF 464287614 431 4,138 SH   DFND 22 0 0 4,138
ISHARES TR RUS 1000 GRW ETF 464287614 456 4,374 SH   DFND 23 4,306 0 68
ISHARES TR RUS 1000 ETF 464287622 35,457 294,350 SH   DFND 3 273,878 0 20,472
ISHARES TR RUS 1000 ETF 464287622 1,525 12,660 SH   DFND 5 12,660 0 0
ISHARES TR RUS 1000 ETF 464287622 8,404 69,765 SH   DFND 7 0 69,765 0
ISHARES TR RUS 1000 ETF 464287622 2,170 18,015 SH   DFND 8 805 17,210 0
ISHARES TR RUS 1000 ETF 464287622 7,085 58,815 SH   DFND 9 58,815 0 0
ISHARES TR RUS 1000 ETF 464287622 366 3,035 SH   DFND 15 3,035 0 0
ISHARES TR RUS 1000 ETF 464287622 40 335 SH   OTR 19 335 0 0
ISHARES TR RUS 1000 ETF 464287622 782 6,494 SH   DFND 21 6,494 0 0
ISHARES TR RUS 1000 ETF 464287622 150 1,246 SH   DFND 23 1,246 0 0
ISHARES TR RUS 1000 ETF 464287622 1,064 8,830 SH   DFND   8,830 0 0
ISHARES TR RUS 1000 ETF 464287622 2,757 22,885 SH   SOLE   22,885 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 235 2,243 SH   DFND 2 2,243 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 30,428 290,478 SH   DFND 3 263,632 0 26,846
ISHARES TR RUS 2000 VAL ETF 464287630 4,333 41,364 SH   DFND 5 41,364 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 321 3,068 SH   DFND 7 0 3,068 0
ISHARES TR RUS 2000 VAL ETF 464287630 106 1,014 SH   DFND 8 734 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 39 377 SH   DFND 15 377 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 116 1,103 SH   OTR 19 1,103 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 965 9,215 SH   DFND 21 9,215 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,147 58,687 SH   DFND 23 17,444 0 41,243
ISHARES TR RUS 2000 VAL ETF 464287630 57 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 100 957 SH   OTR 26;23 0 0 957
ISHARES TR RUS 2000 VAL ETF 464287630 52 500 SH   DFND   500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 95 635 SH   DFND 2 635 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 31,680 212,758 SH   DFND 3 190,089 0 22,669
ISHARES TR RUS 2000 GRW ETF 464287648 3,396 22,804 SH   DFND 5 22,804 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4 28 SH   DFND 7 0 28 0
ISHARES TR RUS 2000 GRW ETF 464287648 12 80 SH   DFND 8 80 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 55 372 SH   DFND 15 372 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 130 871 SH   OTR 19 871 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 324 2,178 SH   DFND 21 2,178 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6 41 SH   DFND 22 0 0 41
ISHARES TR RUS 2000 GRW ETF 464287648 388 2,605 SH   DFND 23 2,339 0 266
ISHARES TR RUSSELL 2000 ETF 464287655 46,715 376,100 SH Call DFND 2 376,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 179,794 1,447,500 SH Put DFND 2 1,447,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 75,536 608,133 SH   DFND 2 608,133 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 244,582 1,969,100 SH Call DFND 3 1,969,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 486,903 3,920,000 SH Put DFND 3 3,920,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 205,629 1,655,493 SH   DFND 3 1,580,202 0 75,291
ISHARES TR RUSSELL 2000 ETF 464287655 6,049 48,700 SH   DFND 4 0 48,700 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,688 45,790 SH   DFND 5 45,790 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,017 16,236 SH   DFND 7 0 16,236 0
ISHARES TR RUSSELL 2000 ETF 464287655 886 7,136 SH   DFND 8 2,071 5,065 0
ISHARES TR RUSSELL 2000 ETF 464287655 464 3,735 SH   DFND 9 3,735 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 236 1,900 SH   DFND 11 1,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 190 1,529 SH   DFND 14 1,529 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,355 10,907 SH   DFND 15 10,907 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 284 2,287 SH   OTR 19 2,287 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 646 5,200 SH   DFND 20 5,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,064 72,973 SH   DFND 21 70,400 0 2,573
ISHARES TR RUSSELL 2000 ETF 464287655 10,055 80,952 SH   DFND 22 0 0 80,952
ISHARES TR RUSSELL 2000 ETF 464287655 185 1,488 SH   DFND 23 1,188 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 678 5,460 SH   DFND 24 0 0 5,460
ISHARES TR RUSSELL 2000 ETF 464287655 708 5,700 SH   OTR 29 5,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 249 2,005 SH   DFND   2,005 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 311 2,500 SH   SOLE   2,500 0 0
ISHARES TR CORE RUSSELL VAL 464287663 2,972 64,475 SH   DFND 3 53,747 0 10,728
ISHARES TR CORE RUSSELL VAL 464287663 389 8,440 SH   DFND 5 8,440 0 0
ISHARES TR CORE RUSSELL VAL 464287663 10 210 SH   DFND 21 210 0 0
ISHARES TR CORE RUSSELL VAL 464287663 0 0 SH   DFND 23 0 0 0
ISHARES TR CORE RUSSELL GRW 464287671 1,501 35,275 SH   DFND 3 15,730 0 19,545
ISHARES TR CORE RUSSELL GRW 464287671 132 3,097 SH   DFND 5 3,097 0 0
ISHARES TR CORE RUSSELL GRW 464287671 31 720 SH   DFND 8 720 0 0
ISHARES TR CORE RUSSELL GRW 464287671 465 10,940 SH   DFND 15 10,940 0 0
ISHARES TR CORE RUSSELL GRW 464287671 10 230 SH   DFND 21 230 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2 14 SH   DFND 2 14 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,281 48,994 SH   DFND 3 47,458 0 1,536
ISHARES TR RUSSELL 3000 ETF 464287689 988 7,704 SH   DFND 5 7,704 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17 130 SH   DFND 7 0 130 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,332 25,992 SH   DFND 15 25,992 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,551 12,103 SH   OTR 19 12,103 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13 100 SH   DFND 21 100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2 18 SH   DFND 22 0 0 18
ISHARES TR U.S. UTILITS ETF 464287697 51 418 SH   DFND 2 418 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,853 55,912 SH   DFND 3 31,455 0 24,457
ISHARES TR U.S. UTILITS ETF 464287697 1,414 11,535 SH   DFND 5 11,535 0 0
ISHARES TR U.S. UTILITS ETF 464287697 190 1,550 SH   DFND 15 1,550 0 0
ISHARES TR U.S. UTILITS ETF 464287697 315 2,568 SH   DFND 21 2,568 0 0
ISHARES TR S&P MC 400VL ETF 464287705 960 7,217 SH   DFND 2 7,217 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11,284 84,840 SH   DFND 3 82,178 0 2,662
ISHARES TR S&P MC 400VL ETF 464287705 1,046 7,866 SH   DFND 5 7,866 0 0
ISHARES TR S&P MC 400VL ETF 464287705 99 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,833 13,785 SH   DFND 15 13,785 0 0
ISHARES TR S&P MC 400VL ETF 464287705 159 1,194 SH   OTR 19 1,194 0 0
ISHARES TR S&P MC 400VL ETF 464287705 31 235 SH   OTR 19 235 0 0
ISHARES TR S&P MC 400VL ETF 464287705 67 500 SH   DFND 20 500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,881 14,146 SH   DFND 21 14,146 0 0
ISHARES TR S&P MC 400VL ETF 464287705 273 2,050 SH   DFND 22 0 0 2,050
ISHARES TR U.S. TELECOM ETF 464287713 780 24,214 SH   DFND 2 24,214 0 0
ISHARES TR U.S. TELECOM ETF 464287713 430 13,356 SH   DFND 3 12,527 0 829
ISHARES TR U.S. TELECOM ETF 464287713 6 193 SH   DFND 5 193 0 0
ISHARES TR U.S. TELECOM ETF 464287713 50 1,563 SH   DFND 21 1,563 0 0
ISHARES TR U.S. TELECOM ETF 464287713 3 100 SH   DFND 24 0 0 100
ISHARES TR U.S. TECH ETF 464287721 97 815 SH   DFND 2 815 0 0
ISHARES TR U.S. TECH ETF 464287721 11,180 93,952 SH   DFND 3 83,029 0 10,923
ISHARES TR U.S. TECH ETF 464287721 6,652 55,900 SH   DFND 5 55,900 0 0
ISHARES TR U.S. TECH ETF 464287721 595 5,000 SH   DFND 7 0 5,000 0
ISHARES TR U.S. TECH ETF 464287721 683 5,741 SH   DFND 8 5,741 0 0
ISHARES TR U.S. TECH ETF 464287721 101 852 SH   OTR 10 852 0 0
ISHARES TR U.S. TECH ETF 464287721 146 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 41 345 SH   DFND 15 345 0 0
ISHARES TR U.S. TECH ETF 464287721 37 310 SH   OTR 19 310 0 0
ISHARES TR U.S. TECH ETF 464287721 8 66 SH   DFND 21 66 0 0
ISHARES TR U.S. TECH ETF 464287721 18 150 SH   DFND 24 0 0 150
ISHARES TR U.S. REAL ES ETF 464287739 84,648 1,049,700 SH   DFND 1 1,049,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 516 6,400 SH Call DFND 2 6,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,314 53,500 SH Put DFND 2 53,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,466 18,185 SH   DFND 2 18,185 0 0
ISHARES TR U.S. REAL ES ETF 464287739 72,205 895,400 SH Call DFND 3 895,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 29,264 362,900 SH Put DFND 3 362,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24,885 308,599 SH   DFND 3 284,952 0 23,647
ISHARES TR U.S. REAL ES ETF 464287739 8,135 100,885 SH   DFND 5 100,885 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,552 19,240 SH   DFND 7 0 19,240 0
ISHARES TR U.S. REAL ES ETF 464287739 186 2,310 SH   DFND 8 220 2,090 0
ISHARES TR U.S. REAL ES ETF 464287739 67 825 SH   DFND 9 825 0 0
ISHARES TR U.S. REAL ES ETF 464287739 439 5,438 SH   DFND 15 5,438 0 0
ISHARES TR U.S. REAL ES ETF 464287739 130 1,608 SH   OTR 19 1,608 0 0
ISHARES TR U.S. REAL ES ETF 464287739 161 2,000 SH   DFND 20 2,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 207 2,563 SH   DFND 21 2,563 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10 125 SH   DFND 24 0 0 125
ISHARES TR U.S. REAL ES ETF 464287739 71 885 SH   DFND   885 0 0
ISHARES TR U.S. REAL ES ETF 464287739 363 4,500 SH   SOLE   4,500 0 0
ISHARES TR U.S. INDS ETF 464287754 431 3,767 SH   DFND 2 3,767 0 0
ISHARES TR U.S. INDS ETF 464287754 4,763 41,649 SH   DFND 3 37,862 0 3,787
ISHARES TR U.S. INDS ETF 464287754 1,605 14,034 SH   DFND 5 14,034 0 0
ISHARES TR U.S. INDS ETF 464287754 29 250 SH   DFND 8 250 0 0
ISHARES TR U.S. INDS ETF 464287754 12 106 SH   OTR 19 106 0 0
ISHARES TR U.S. INDS ETF 464287754 378 3,302 SH   DFND 21 3,302 0 0
ISHARES TR U.S. INDS ETF 464287754 103 900 SH   DFND 22 0 0 900
ISHARES TR US HLTHCARE ETF 464287762 507 3,378 SH   DFND 2 3,378 0 0
ISHARES TR US HLTHCARE ETF 464287762 18,588 123,747 SH   DFND 3 97,654 0 26,093
ISHARES TR US HLTHCARE ETF 464287762 1,975 13,146 SH   DFND 5 13,146 0 0
ISHARES TR US HLTHCARE ETF 464287762 131 875 SH   DFND 7 0 875 0
ISHARES TR US HLTHCARE ETF 464287762 471 3,135 SH   DFND 8 3,135 0 0
ISHARES TR US HLTHCARE ETF 464287762 50 332 SH   DFND 15 332 0 0
ISHARES TR US HLTHCARE ETF 464287762 30 200 SH   OTR 19 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 405 2,694 SH   DFND 21 2,694 0 0
ISHARES TR US HLTHCARE ETF 464287762 8 50 SH   DFND 24 0 0 50
ISHARES TR U.S. FIN SVC ETF 464287770 2,757 31,414 SH   DFND 3 27,830 0 3,584
ISHARES TR U.S. FIN SVC ETF 464287770 2,592 29,537 SH   DFND 5 29,537 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 13 150 SH   DFND 7 0 150 0
ISHARES TR U.S. FIN SVC ETF 464287770 69 785 SH   DFND 8 785 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5 55 SH   DFND 15 55 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 44 500 SH   DFND 20 500 0 0
ISHARES TR U.S. FINLS ETF 464287788 8,618 95,752 SH   DFND 3 89,422 0 6,330
ISHARES TR U.S. FINLS ETF 464287788 7,889 87,656 SH   DFND 5 87,656 0 0
ISHARES TR U.S. FINLS ETF 464287788 27 300 SH   DFND 7 0 300 0
ISHARES TR U.S. FINLS ETF 464287788 121 1,343 SH   DFND 8 1,343 0 0
ISHARES TR U.S. FINLS ETF 464287788 103 1,145 SH   DFND 21 1,145 0 0
ISHARES TR U.S. FINLS ETF 464287788 14 150 SH   DFND 24 0 0 150
ISHARES TR U.S. ENERGY ETF 464287796 219 5,620 SH   DFND 2 5,620 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,126 105,785 SH   DFND 3 100,287 0 5,498
ISHARES TR U.S. ENERGY ETF 464287796 26 669 SH   DFND 5 669 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5 116 SH   DFND 8 116 0 0
ISHARES TR U.S. ENERGY ETF 464287796 31 800 SH   OTR 10 800 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8 200 SH   DFND 15 200 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7 180 SH   OTR 19 180 0 0
ISHARES TR U.S. ENERGY ETF 464287796 65 1,666 SH   DFND 21 1,526 0 140
ISHARES TR CORE S&P SCP ETF 464287804 96,628 778,315 SH   DFND 3 671,555 0 106,760
ISHARES TR CORE S&P SCP ETF 464287804 8,271 66,620 SH   DFND 5 66,620 0 0
ISHARES TR CORE S&P SCP ETF 464287804 362 2,912 SH   DFND 7 0 2,912 0
ISHARES TR CORE S&P SCP ETF 464287804 2,586 20,832 SH   DFND 8 5,381 15,451 0
ISHARES TR CORE S&P SCP ETF 464287804 1,022 8,236 SH   DFND 15 8,236 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,417 148,344 SH   OTR 19 148,069 0 275
ISHARES TR CORE S&P SCP ETF 464287804 392 3,158 SH   OTR 19 3,158 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,835 14,778 SH   DFND 21 13,299 0 1,479
ISHARES TR CORE S&P SCP ETF 464287804 5 39 SH   DFND 22 0 0 39
ISHARES TR CORE S&P SCP ETF 464287804 153 1,230 SH   DFND 24 400 0 830
ISHARES TR CORE S&P SCP ETF 464287804 2,000 16,110 SH   OTR 29 16,110 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 799 7,012 SH   DFND 2 7,012 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 13,360 117,295 SH   DFND 3 97,657 0 19,638
ISHARES TR U.S. CNSM GD ETF 464287812 662 5,809 SH   DFND 5 5,809 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 81 707 SH   DFND 11 707 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 16 138 SH   DFND 15 138 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 195 1,709 SH   DFND 21 1,709 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 11 100 SH   DFND 24 0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 22 282 SH   DFND 2 282 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,694 34,115 SH   DFND 3 30,118 0 3,997
ISHARES TR U.S. BAS MTL ETF 464287838 1,085 13,737 SH   DFND 5 13,737 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 45 570 SH   DFND 21 570 0 0
ISHARES TR DOW JONES US ETF 464287846 33 300 SH   DFND 2 300 0 0
ISHARES TR DOW JONES US ETF 464287846 859 7,916 SH   DFND 3 5,499 0 2,417
ISHARES TR DOW JONES US ETF 464287846 365 3,367 SH   DFND 5 3,367 0 0
ISHARES TR DOW JONES US ETF 464287846 27 245 SH   DFND 8 245 0 0
ISHARES TR DOW JONES US ETF 464287846 283 2,603 SH   DFND 24 1,365 0 1,238
ISHARES TR DOW JONES US ETF 464287846 54 500 SH   DFND   500 0 0
ISHARES TR EUROPE ETF 464287861 2,268 57,590 SH   DFND 2 57,590 0 0
ISHARES TR EUROPE ETF 464287861 860 21,830 SH   DFND 3 19,880 0 1,950
ISHARES TR EUROPE ETF 464287861 8,981 228,052 SH   DFND 5 228,052 0 0
ISHARES TR EUROPE ETF 464287861 1,893 48,070 SH   DFND 7 0 48,070 0
ISHARES TR EUROPE ETF 464287861 1,191 30,237 SH   DFND 8 29,087 1,150 0
ISHARES TR EUROPE ETF 464287861 50 1,275 SH   DFND 9 1,275 0 0
ISHARES TR EUROPE ETF 464287861 354 8,987 SH   DFND   8,987 0 0
ISHARES TR SP SMCP600VL ETF 464287879 18,324 146,815 SH   DFND 3 128,198 0 18,617
ISHARES TR SP SMCP600VL ETF 464287879 769 6,163 SH   DFND 5 6,163 0 0
ISHARES TR SP SMCP600VL ETF 464287879 56 448 SH   DFND 11 448 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,846 14,793 SH   DFND 15 14,793 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2 16 SH   OTR 19 16 0 0
ISHARES TR SP SMCP600VL ETF 464287879 27 215 SH   OTR 19 0 0 215
ISHARES TR SP SMCP600VL ETF 464287879 20,144 161,394 SH   DFND 21 156,674 0 4,720
ISHARES TR SP SMCP600VL ETF 464287879 25 200 SH   DFND 23 200 0 0
ISHARES TR SP SMCP600GR ETF 464287887 6,339 46,232 SH   DFND 3 37,635 0 8,597
ISHARES TR SP SMCP600GR ETF 464287887 705 5,145 SH   DFND 5 5,145 0 0
ISHARES TR SP SMCP600GR ETF 464287887 27 200 SH   DFND 8 200 0 0
ISHARES TR SP SMCP600GR ETF 464287887 72 523 SH   DFND 15 523 0 0
ISHARES TR SP SMCP600GR ETF 464287887 26 192 SH   OTR 19 192 0 0
ISHARES TR SP SMCP600GR ETF 464287887 28 207 SH   OTR 19 0 0 207
ISHARES TR SP SMCP600GR ETF 464287887 21,010 153,227 SH   DFND 21 148,789 0 4,438
ISHARES TR SP SMCP600GR ETF 464287887 17 125 SH   DFND 23 125 0 0
ISHARES TR SP SMCP600GR ETF 464287887 19 138 SH   DFND   138 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 12,515 141,993 SH   DFND 3 133,073 0 8,920
ISHARES TR MRNGSTR LG-CP VL 464288109 14 160 SH   DFND 5 160 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 10 112 SH   DFND 21 112 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,019 40,026 SH   DFND 2 40,026 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,265 22,560 SH   DFND 3 18,801 0 3,759
ISHARES TR INTL TREA BD ETF 464288117 1,674 16,673 SH   DFND 5 16,673 0 0
ISHARES TR INTL TREA BD ETF 464288117 195 1,944 SH   DFND 8 1,944 0 0
ISHARES TR INTL TREA BD ETF 464288117 30 300 SH   DFND   300 0 0
ISHARES TR 3YRTB ETF 464288125 380 4,574 SH   DFND 2 4,574 0 0
ISHARES TR 3YRTB ETF 464288125 21 250 SH   DFND 3 250 0 0
ISHARES TR 3YRTB ETF 464288125 62 745 SH   DFND 5 745 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 216 2,042 SH   DFND 2 2,042 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,790 54,626 SH   DFND 3 49,140 0 5,486
ISHARES TR SHRT NAT MUN ETF 464288158 15 137 SH   DFND 5 137 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,607 24,599 SH   DFND 21 24,599 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,612 24,647 SH   DFND 23 19,773 0 4,874
ISHARES TR AGENCY BOND ETF 464288166 4,452 38,507 SH   DFND 2 38,507 0 0
ISHARES TR AGENCY BOND ETF 464288166 74 636 SH   DFND 3 636 0 0
ISHARES TR AGENCY BOND ETF 464288166 43 376 SH   DFND 5 376 0 0
ISHARES TR AGENCY BOND ETF 464288166 116 1,003 SH   DFND 8 1,003 0 0
ISHARES TR AGENCY BOND ETF 464288166 18 157 SH   DFND 15 157 0 0
ISHARES TR GL TIMB FORE ETF 464288174 90 1,786 SH   DFND 3 732 0 1,054
ISHARES TR GL TIMB FORE ETF 464288174 228 4,545 SH   DFND 5 4,545 0 0
ISHARES TR GL TIMB FORE ETF 464288174 4 75 SH   DFND 8 75 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 160 2,646 SH   DFND 2 2,646 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 598 9,888 SH   DFND 3 6,029 0 3,859
ISHARES TR MSCI AC ASIA ETF 464288182 2,557 42,255 SH   DFND 5 42,255 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 92 1,518 SH   DFND 8 1,518 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 355 5,870 SH   DFND 11 5,870 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 157 2,600 SH   OTR 18 2,600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 49 805 SH   DFND 21 805 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 21 355 SH   DFND 23 253 0 102
ISHARES TR MSCI AC ASIA ETF 464288182 9 150 SH   DFND 24 0 0 150
ISHARES TR MRGSTR MD CP ETF 464288208 3,389 21,943 SH   DFND 3 21,825 0 118
ISHARES TR MRGSTR MD CP ETF 464288208 66 430 SH   DFND 5 430 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 110 711 SH   DFND 15 711 0 0
ISHARES TR EMGR MKT INF ETF 464288216 5 150 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 168 18,300 SH   DFND 3 8,300 0 10,000
ISHARES TR GL CLEAN ENE ETF 464288224 152 16,543 SH   DFND 5 16,543 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 23 2,460 SH   DFND 21 2,460 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,740 114,274 SH   DFND 2 114,274 0 0
ISHARES TR MSCI ACWI EX US 464288240 484 11,659 SH   DFND 3 11,354 0 305
ISHARES TR MSCI ACWI EX US 464288240 4,473 107,837 SH   DFND 5 107,837 0 0
ISHARES TR MSCI ACWI EX US 464288240 220 5,308 SH   DFND 8 5,308 0 0
ISHARES TR MSCI ACWI EX US 464288240 78 1,885 SH   DFND 21 1,885 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,907 83,027 SH   DFND 3 78,485 0 4,542
ISHARES TR MSCI ACWI ETF 464288257 1,758 29,753 SH   DFND 5 29,753 0 0
ISHARES TR MSCI ACWI ETF 464288257 25 425 SH   DFND 7 0 425 0
ISHARES TR MSCI ACWI ETF 464288257 183 3,092 SH   DFND 8 3,092 0 0
ISHARES TR MSCI ACWI ETF 464288257 814 13,774 SH   DFND 9 13,774 0 0
ISHARES TR MSCI ACWI ETF 464288257 656 11,108 SH   DFND 11 11,108 0 0
ISHARES TR MSCI ACWI ETF 464288257 598 10,119 SH   OTR 18 10,119 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,633 27,627 SH   DFND 22 0 0 27,627
ISHARES TR MSCI ACWI ETF 464288257 31 528 SH   DFND 23 528 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,214 99,490 SH   DFND 3 95,216 0 4,274
ISHARES TR EAFE SML CP ETF 464288273 1,836 35,031 SH   DFND 5 35,031 0 0
ISHARES TR EAFE SML CP ETF 464288273 68 1,295 SH   DFND 8 1,295 0 0
ISHARES TR EAFE SML CP ETF 464288273 121 2,309 SH   DFND 21 2,309 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,685 280,195 SH   DFND 23 180,266 0 99,929
ISHARES TR EAFE SML CP ETF 464288273 16 300 SH   DFND 24 0 0 300
ISHARES TR JP MOR EM MK ETF 464288281 47,892 408,600 SH   DFND 3 355,276 0 53,324
ISHARES TR JP MOR EM MK ETF 464288281 2,664 22,729 SH   DFND 5 22,729 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,291 19,550 SH   DFND 7 0 19,550 0
ISHARES TR JP MOR EM MK ETF 464288281 1,241 10,590 SH   DFND 8 4,180 6,410 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 1,348 11,500 SH   OTR 16 11,500 0 0
ISHARES TR JP MOR EM MK ETF 464288281 567 4,840 SH   DFND 21 4,675 0 165
ISHARES TR JP MOR EM MK ETF 464288281 679 5,790 SH   DFND 23 5,790 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,744 14,883 SH   OTR 29 14,883 0 0
ISHARES TR JP MOR EM MK ETF 464288281 387 3,300 SH   SOLE   3,300 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 356 2,186 SH   DFND 3 2,136 0 50
ISHARES TR MRGSTR MD CP GRW 464288307 297 1,825 SH   DFND 24 0 0 1,825
ISHARES TR NEW YORK MUN ETF 464288323 445 3,899 SH   DFND 2 3,899 0 0
ISHARES TR NEW YORK MUN ETF 464288323 69 607 SH   DFND 3 207 0 400
ISHARES TR NEW YORK MUN ETF 464288323 15 130 SH   DFND 5 130 0 0
ISHARES TR NEW YORK MUN ETF 464288323 139 1,220 SH   DFND 8 0 1,220 0
ISHARES TR NEW YORK MUN ETF 464288323 68 595 SH   DFND 21 595 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,126 9,326 SH   DFND 3 9,326 0 0
ISHARES TR CALIF MUN BD ETF 464288356 16 135 SH   DFND 5 135 0 0
ISHARES TR CALIF MUN BD ETF 464288356 332 2,750 SH   DFND 8 2,750 0 0
ISHARES TR CALIF MUN BD ETF 464288356 30 250 SH   DFND 21 250 0 0
ISHARES TR GLB INFRASTR ETF 464288372 35 834 SH   DFND 2 834 0 0
ISHARES TR GLB INFRASTR ETF 464288372 959 23,087 SH   DFND 3 23,009 0 78
ISHARES TR GLB INFRASTR ETF 464288372 2,523 60,709 SH   DFND 5 60,709 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,585 62,200 SH   DFND 7 0 62,200 0
ISHARES TR GLB INFRASTR ETF 464288372 368 8,848 SH   DFND 8 8,848 0 0
ISHARES TR GLB INFRASTR ETF 464288372 9 223 SH   DFND 21 223 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5 125 SH   DFND 24 0 0 125
ISHARES TR MRGSTR MD CP VAL 464288406 466 3,476 SH   DFND 3 3,476 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 23 170 SH   DFND 5 170 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 40 300 SH   OTR 19 300 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,037 106,760 SH   DFND 3 97,829 0 8,931
ISHARES TR NATIONAL MUN ETF 464288414 439 3,895 SH   DFND 5 3,895 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,236 10,962 SH   DFND 8 8,292 2,670 0
ISHARES TR NATIONAL MUN ETF 464288414 4,335 38,451 SH   DFND 21 38,451 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,898 114,397 SH   DFND 23 90,303 0 24,094
ISHARES TR NATIONAL MUN ETF 464288414 1,015 9,000 SH   DFND 24 2,500 0 6,500
ISHARES TR NATIONAL MUN ETF 464288414 48 425 SH   DFND   425 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,203 31,725 SH   DFND 3 30,530 0 1,195
ISHARES TR INTL DEVPPTY ETF 464288422 34 900 SH   DFND 21 900 0 0
ISHARES TR ASIA 50 ETF 464288430 161 3,207 SH   DFND 2 3,207 0 0
ISHARES TR ASIA 50 ETF 464288430 44 877 SH   DFND 3 877 0 0
ISHARES TR ASIA 50 ETF 464288430 396 7,900 SH   DFND 7 0 7,900 0
ISHARES TR ASIA 50 ETF 464288430 18 350 SH   DFND 8 350 0 0
ISHARES TR ASIA 50 ETF 464288430 184 3,680 SH   DFND 11 3,680 0 0
ISHARES TR INTL SEL DIV ETF 464288448 13,583 453,078 SH   DFND 3 365,793 0 87,285
ISHARES TR INTL SEL DIV ETF 464288448 11,404 380,395 SH   DFND 5 380,395 0 0
ISHARES TR INTL SEL DIV ETF 464288448 84 2,812 SH   DFND 7 0 2,812 0
ISHARES TR INTL SEL DIV ETF 464288448 434 14,489 SH   DFND 8 14,489 0 0
ISHARES TR INTL SEL DIV ETF 464288448 132 4,396 SH   DFND 15 4,396 0 0
ISHARES TR INTL SEL DIV ETF 464288448 42 1,388 SH   DFND 21 1,388 0 0
ISHARES TR EUR DEV RE ETF 464288471 558 15,135 SH   DFND 5 15,135 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,090 36,135 SH   DFND 3 5,935 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 11 350 SH   DFND 8 350 0 0
ISHARES TR INTL DEV RE ETF 464288489 50 1,670 SH   DFND 11 1,670 0 0
ISHARES TR INTL DEV RE ETF 464288489 1 33 SH   DFND 21 33 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 34 750 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 671 4,639 SH   DFND 3 4,193 0 446
ISHARES TR MRGSTR SM CP ETF 464288505 84 579 SH   DFND 21 579 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,607 282,000 SH   DFND 1 282,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,719 19,700 SH Call DFND 2 19,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,195 13,700 SH Put DFND 2 13,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,780 135,000 SH Put DFND 3 135,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 57,461 658,498 SH   DFND 3 598,515 0 59,983
ISHARES TR IBOXX HI YD ETF 464288513 13,179 151,030 SH   DFND 5 151,030 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,083 35,327 SH   DFND 7 0 35,327 0
ISHARES TR IBOXX HI YD ETF 464288513 7,512 86,083 SH   DFND 8 36,759 49,324 0
ISHARES TR IBOXX HI YD ETF 464288513 19 215 SH   DFND 9 215 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,246 14,283 SH   DFND 13 14,283 0 0
ISHARES TR IBOXX HI YD ETF 464288513 479 5,493 SH   DFND 15 5,493 0 0
ISHARES TR IBOXX HI YD ETF 464288513 102,356 1,173,000 SH   OTR 16 1,173,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 823 9,430 SH   OTR 19 9,430 0 0
ISHARES TR IBOXX HI YD ETF 464288513 39 450 SH   OTR 19 0 450 0
ISHARES TR IBOXX HI YD ETF 464288513 14,362 164,585 SH   DFND 21 162,819 0 1,766
ISHARES TR IBOXX HI YD ETF 464288513 1,644 18,841 SH   DFND 23 18,841 0 0
ISHARES TR IBOXX HI YD ETF 464288513 131 1,496 SH   DFND   1,496 0 0
ISHARES TR IBOXX HI YD ETF 464288513 209 2,400 SH   SOLE   2,400 0 0
ISHARES TR REAL EST 50 ETF 464288521 56 1,100 SH   DFND 3 0 0 1,100
ISHARES TR REAL EST 50 ETF 464288521 55 1,078 SH   DFND 5 1,078 0 0
ISHARES TR REAL EST 50 ETF 464288521 51 1,000 SH   OTR 10 1,000 0 0
ISHARES TR MRG RL ES CP ETF 464288539 9,094 865,302 SH   DFND 3 804,999 0 60,303
ISHARES TR MRG RL ES CP ETF 464288539 343 32,626 SH   DFND 5 32,626 0 0
ISHARES TR MRG RL ES CP ETF 464288539 22 2,130 SH   DFND 15 2,130 0 0
ISHARES TR RESID RL EST CAP 464288562 702 10,710 SH   DFND 2 10,710 0 0
ISHARES TR RESID RL EST CAP 464288562 2,269 34,635 SH   DFND 3 33,840 0 795
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 MSCI KLD400 SOC 464288570 716 8,896 SH   DFND 3 3,563 0 5,333
ISHARES TR MSCI KLD400 SOC 464288570 234 2,909 SH   DFND 5 2,909 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5 67 SH   OTR 19 67 0 0
ISHARES TR MSCI KLD400 SOC 464288570 80 997 SH   DFND 21 997 0 0
ISHARES TR MBS ETF 464288588 95,440 866,928 SH   DFND 3 802,988 0 63,940
ISHARES TR MBS ETF 464288588 1,829 16,616 SH   DFND 5 16,616 0 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 278 2,527 SH   DFND 8 2,527 0 0
ISHARES TR MBS ETF 464288588 137 1,242 SH   DFND 15 1,242 0 0
ISHARES TR MBS ETF 464288588 104 942 SH   OTR 19 942 0 0
ISHARES TR MBS ETF 464288588 503 4,569 SH   DFND 21 4,569 0 0
ISHARES TR MBS ETF 464288588 5,819 52,858 SH   DFND 23 42,084 0 10,774
ISHARES TR GOV/CRED BD ETF 464288596 2,706 23,082 SH   DFND 2 23,082 0 0
ISHARES TR GOV/CRED BD ETF 464288596 769 6,556 SH   DFND 5 6,556 0 0
ISHARES TR GOV/CRED BD ETF 464288596 246 2,100 SH   DFND 8 2,100 0 0
ISHARES TR GOV/CRED BD ETF 464288596 138 1,173 SH   DFND 21 1,173 0 0
ISHARES TR MRGSTR SM CP GR 464288604 144 1,001 SH   DFND 2 1,001 0 0
ISHARES TR MRGSTR SM CP GR 464288604 82 570 SH   DFND 3 570 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 261 2,317 SH   DFND 2 2,317 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 2,556 22,654 SH   DFND 3 18,780 0 3,874
ISHARES TR INTRM GOV/CR ETF 464288612 1,588 14,074 SH   DFND 5 14,074 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 8 70 SH   DFND 7 0 70 0
ISHARES TR INTRM GOV/CR ETF 464288612 195 1,728 SH   DFND 8 1,728 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 85 757 SH   DFND 21 757 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 39 346 SH   DFND 23 346 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 20,198 179,000 SH   SOLE   179,000 0 0
ISHARES TR CORE US CR BD 464288620 2,397 21,063 SH   DFND 3 20,251 0 812
ISHARES TR CORE US CR BD 464288620 2,386 20,965 SH   DFND 5 20,965 0 0
ISHARES TR CORE US CR BD 464288620 183 1,612 SH   DFND 8 492 1,120 0
ISHARES TR CORE US CR BD 464288620 19 165 SH   OTR 19 165 0 0
ISHARES TR CORE US CR BD 464288620 1 7 SH   DFND 21 7 0 0
ISHARES TR INTERM CR BD ETF 464288638 48,412 434,772 SH   DFND 2 434,772 0 0
ISHARES TR INTERM CR BD ETF 464288638 112,275 1,008,305 SH   DFND 3 924,368 0 83,937
ISHARES TR INTERM CR BD ETF 464288638 1,842 16,542 SH   DFND 5 16,542 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,847 16,590 SH   DFND 7 0 16,590 0
ISHARES TR INTERM CR BD ETF 464288638 1,061 9,532 SH   DFND 8 2,932 6,600 0
ISHARES TR INTERM CR BD ETF 464288638 68 611 SH   OTR 19 611 0 0
ISHARES TR INTERM CR BD ETF 464288638 128,313 1,152,337 SH   DFND 21 1,138,481 0 13,856
ISHARES TR INTERM CR BD ETF 464288638 11,189 100,488 SH   DFND 23 80,505 0 19,983
ISHARES TR INTERM CR BD ETF 464288638 6 50 SH   DFND 24 0 0 50
ISHARES TR INTERM CR BD ETF 464288638 95 850 SH   DFND   850 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 41,041 388,060 SH   DFND 3 353,574 0 34,486
ISHARES TR 1-3 YR CR BD ETF 464288646 2,977 28,152 SH   DFND 5 28,152 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 4,470 42,267 SH   DFND 7 0 42,267 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,114 29,442 SH   DFND 8 16,538 12,904 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,130 10,688 SH   DFND 15 10,688 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 302 2,855 SH   OTR 19 2,855 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 30,448 287,900 SH   DFND 21 282,022 0 5,878
ISHARES TR 1-3 YR CR BD ETF 464288646 143 1,350 SH   DFND   1,350 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,705 18,681 SH   DFND 2 18,681 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,294 8,932 SH   DFND 3 8,712 0 220
ISHARES TR 10-20 YR TRS ETF 464288653 1,286 8,880 SH   DFND 5 8,880 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 45 314 SH   DFND 8 314 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 314 2,165 SH   DFND 15 2,165 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 9 59 SH   DFND 21 59 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 6,750 53,339 SH   DFND 2 53,339 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 256,446 2,026,601 SH   DFND 3 1,997,943 0 28,658
ISHARES TR 3-7 YR TR BD ETF 464288661 5,049 39,898 SH   DFND 5 39,898 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 968 7,647 SH   DFND 8 2,857 4,790 0
ISHARES TR 3-7 YR TR BD ETF 464288661 187 1,474 SH   DFND 15 1,474 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 10 77 SH   OTR 19 77 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 50 396 SH   DFND 21 396 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,108 8,758 SH   OTR 29 8,758 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 48 381 SH   DFND   381 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 30,083 272,420 SH   DFND 3 248,230 0 24,190
ISHARES TR SHRT TRS BD ETF 464288679 1,523 13,796 SH   DFND 5 13,796 0 0
ISHARES TR SHRT TRS BD ETF 464288679 314 2,845 SH   DFND 8 2,845 0 0
ISHARES TR SHRT TRS BD ETF 464288679 45 404 SH   DFND 21 404 0 0
ISHARES TR U.S. PFD STK ETF 464288687 4,489 113,645 SH   DFND 2 113,645 0 0
ISHARES TR U.S. PFD STK ETF 464288687 71,422 1,808,160 SH   DFND 3 1,597,059 0 211,101
ISHARES TR U.S. PFD STK ETF 464288687 33,568 849,811 SH   DFND 5 849,811 0 0
ISHARES TR U.S. PFD STK ETF 464288687 183 4,625 SH   DFND 7 0 4,625 0
ISHARES TR U.S. PFD STK ETF 464288687 4,214 106,679 SH   DFND 8 106,679 0 0
ISHARES TR U.S. PFD STK ETF 464288687 509 12,880 SH   DFND 13 12,880 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,057 26,767 SH   DFND 15 26,767 0 0
ISHARES TR U.S. PFD STK ETF 464288687 187 4,733 SH   OTR 19 4,733 0 0
ISHARES TR U.S. PFD STK ETF 464288687 37,984 961,629 SH   DFND 21 945,399 0 16,230
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 99 2,500 SH   DFND 23 2,500 0 0
ISHARES TR U.S. PFD STK ETF 464288687 184 4,650 SH   DFND 24 0 0 4,650
ISHARES TR U.S. PFD STK ETF 464288687 1,614 40,851 SH   OTR 29 40,851 0 0
ISHARES TR U.S. PFD STK ETF 464288687 55 1,400 SH   DFND   1,400 0 0
ISHARES TR GLOBAL MATER ETF 464288695 16 302 SH   DFND 3 302 0 0
ISHARES TR GLOBAL MATER ETF 464288695 6 104 SH   DFND 5 104 0 0
ISHARES TR MRNING SM CP ETF 464288703 115 885 SH   DFND 2 885 0 0
ISHARES TR MRNING SM CP ETF 464288703 5,728 43,893 SH   DFND 3 42,179 0 1,714
ISHARES TR MRNING SM CP ETF 464288703 4 33 SH   DFND 21 33 0 0
ISHARES TR GLOB UTILITS ETF 464288711 46 967 SH   DFND 3 967 0 0
ISHARES TR GLOB UTILITS ETF 464288711 234 4,916 SH   DFND 5 4,916 0 0
ISHARES TR GLOB UTILITS ETF 464288711 14 300 SH   DFND 8 300 0 0
ISHARES TR GLOB UTILITS ETF 464288711 83 1,754 SH   DFND 21 1,754 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 74 1,000 SH   DFND 3 1,000 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 627 8,497 SH   DFND 5 8,497 0 0
ISHARES TR GLB CNSM STP ETF 464288737 14 142 SH   DFND 2 142 0 0
ISHARES TR GLB CNSM STP ETF 464288737 609 6,135 SH   DFND 3 3,637 0 2,498
ISHARES TR GLB CNSM STP ETF 464288737 6,009 60,516 SH   DFND 5 60,516 0 0
ISHARES TR GLB CNSM STP ETF 464288737 163 1,644 SH   DFND 8 1,644 0 0
ISHARES TR GLB CNSM STP ETF 464288737 74 750 SH   DFND   750 0 0
ISHARES TR GLB CNS DISC ETF 464288745 301 3,374 SH   DFND 3 3,374 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,700 19,021 SH   DFND 5 19,021 0 0
ISHARES TR GLB CNS DISC ETF 464288745 35 392 SH   DFND 8 392 0 0
ISHARES TR GLB CNS DISC ETF 464288745 135 1,511 SH   DFND 13 1,511 0 0
ISHARES TR GLB CNS DISC ETF 464288745 28 313 SH   DFND 21 313 0 0
ISHARES TR US HOME CONS ETF 464288752 299 10,859 SH   DFND 2 10,859 0 0
ISHARES TR US HOME CONS ETF 464288752 1,467 53,251 SH   DFND 3 29,217 0 24,034
ISHARES TR US HOME CONS ETF 464288752 4,328 157,106 SH   DFND 5 157,106 0 0
ISHARES TR US HOME CONS ETF 464288752 37 1,357 SH   DFND 8 1,357 0 0
ISHARES TR US HOME CONS ETF 464288752 19 700 SH   DFND 15 700 0 0
ISHARES TR US HOME CONS ETF 464288752 23 838 SH   DFND 21 838 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 13 100 SH   DFND 2 100 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 6,729 52,138 SH   DFND 3 28,777 0 23,361
ISHARES TR U.S. AER&DEF ETF 464288760 41 316 SH   DFND 5 316 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 276 2,137 SH   DFND 8 2,137 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 529 4,100 SH   DFND 24 895 0 3,205
ISHARES TR US REGNL BKS ETF 464288778 201 5,710 SH   DFND 2 5,710 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,361 38,697 SH   DFND 3 34,581 0 4,116
ISHARES TR US REGNL BKS ETF 464288778 6,537 185,859 SH   DFND 5 185,859 0 0
ISHARES TR US REGNL BKS ETF 464288778 74 2,107 SH   DFND 8 2,107 0 0
ISHARES TR US REGNL BKS ETF 464288778 9 253 SH   DFND 15 253 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 164 3,110 SH   DFND 2 3,110 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,044 38,659 SH   DFND 3 35,727 0 2,932
ISHARES TR U.S. INSRNCE ETF 464288786 3 65 SH   DFND 5 65 0 0
ISHARES TR US BR DEL SE ETF 464288794 93 2,230 SH   DFND 2 2,230 0 0
ISHARES TR US BR DEL SE ETF 464288794 396 9,529 SH   DFND 3 9,529 0 0
ISHARES TR US BR DEL SE ETF 464288794 10 230 SH   DFND 5 230 0 0
ISHARES TR US BR DEL SE ETF 464288794 13 301 SH   OTR 19 301 0 0
ISHARES TR USA ESG SLCT ETF 464288802 852 9,362 SH   DFND 3 5,153 0 4,209
ISHARES TR USA ESG SLCT ETF 464288802 384 4,226 SH   DFND 5 4,226 0 0
ISHARES TR USA ESG SLCT ETF 464288802 10 109 SH   DFND 15 109 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9,406 64,694 SH   DFND 3 42,903 0 21,791
ISHARES TR U.S. MED DVC ETF 464288810 552 3,795 SH   DFND 5 3,795 0 0
ISHARES TR U.S. MED DVC ETF 464288810 29 200 SH   DFND 7 0 200 0
ISHARES TR U.S. MED DVC ETF 464288810 11 75 SH   DFND 8 75 0 0
ISHARES TR U.S. MED DVC ETF 464288810 20 140 SH   DFND 21 140 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8 54 SH   DFND 22 0 0 54
ISHARES TR U.S. MED DVC ETF 464288810 593 4,080 SH   DFND 24 865 0 3,215
ISHARES TR US HLTHCR PR ETF 464288828 1,182 9,530 SH   DFND 2 9,530 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,631 21,214 SH   DFND 3 20,432 0 782
ISHARES TR US HLTHCR PR ETF 464288828 341 2,746 SH   DFND 5 2,746 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4 30 SH   DFND 8 30 0 0
ISHARES TR US HLTHCR PR ETF 464288828 26 209 SH   DFND 15 209 0 0
ISHARES TR US HLTHCR PR ETF 464288828 31 253 SH   DFND 21 253 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,027 13,563 SH   DFND 2 13,563 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,537 10,285 SH   DFND 3 9,317 0 968
ISHARES TR U.S. PHARMA ETF 464288836 2,377 15,904 SH   DFND 5 15,904 0 0
ISHARES TR U.S. PHARMA ETF 464288836 12 80 SH   DFND 7 0 80 0
ISHARES TR U.S. PHARMA ETF 464288836 60 400 SH   DFND 8 400 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2 11 SH   DFND 21 11 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 401 10,132 SH   DFND 2 10,132 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 363 9,184 SH   DFND 3 6,849 0 2,335
ISHARES TR US OIL&GS EX ETF 464288851 0 1 SH   DFND 2 1 0 0
ISHARES TR US OIL&GS EX ETF 464288851 1,177 19,140 SH   DFND 3 11,779 0 7,361
ISHARES TR US OIL&GS EX ETF 464288851 31 503 SH   DFND 5 503 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,747 86,488 SH   DFND 2 86,488 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,431 43,983 SH   DFND 3 38,775 0 5,208
ISHARES TR MICRO-CAP ETF 464288869 4,708 60,350 SH   DFND 4 0 60,350 0
ISHARES TR MICRO-CAP ETF 464288869 15 197 SH   DFND 5 197 0 0
ISHARES TR EAFE VALUE ETF 464288877 481 10,413 SH   DFND 2 10,413 0 0
ISHARES TR EAFE VALUE ETF 464288877 16,588 359,354 SH   DFND 3 318,512 0 40,842
ISHARES TR EAFE VALUE ETF 464288877 394 8,533 SH   DFND 5 8,533 0 0
ISHARES TR EAFE VALUE ETF 464288877 234 5,080 SH   DFND 8 5,080 0 0
ISHARES TR EAFE VALUE ETF 464288877 26 560 SH   DFND 21 0 0 560
ISHARES TR EAFE VALUE ETF 464288877 167 3,616 SH   DFND 22 0 0 3,616
ISHARES TR EAFE GRWTH ETF 464288885 3,985 58,281 SH   DFND 2 58,281 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8,111 118,623 SH   DFND 3 113,698 0 4,925
ISHARES TR EAFE GRWTH ETF 464288885 329 4,808 SH   DFND 5 4,808 0 0
ISHARES TR EAFE GRWTH ETF 464288885 58 845 SH   DFND 15 845 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20 297 SH   DFND 21 297 0 0
ISHARES TR EAFE GRWTH ETF 464288885 185 2,700 SH   DFND 22 0 0 2,700
ISHARES NW ZEALND CP ETF 464289123 2,780 59,333 SH   DFND 3 47,084 0 12,249
ISHARES BRAZIL SM-CP ETF 464289131 129 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 35 3,000 SH   DFND 11 3,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 20 1,687 SH   DFND   1,687 0 0
ISHARES MSCI EURO FL ETF 464289180 37 2,144 SH   DFND 2 2,144 0 0
ISHARES MSCI EURO FL ETF 464289180 476 27,741 SH   DFND 3 21,948 0 5,793
ISHARES MSCI EURO FL ETF 464289180 1,500 87,395 SH   DFND 5 87,395 0 0
ISHARES MSCI EURO FL ETF 464289180 69 4,027 SH   DFND 8 4,027 0 0
ISHARES MSCI EURO FL ETF 464289180 371 21,645 SH   DFND 13 21,645 0 0
ISHARES MSCI EURO FL ETF 464289180 182 10,600 SH   DFND   10,600 0 0
ISHARES IBONDS SEP17 ETF 464289271 246 9,000 SH   DFND 3 9,000 0 0
ISHARES RUS TP200 VL ETF 464289420 9 214 SH   DFND 3 214 0 0
ISHARES RUS TP200 GR ETF 464289438 781 13,982 SH   DFND 2 13,982 0 0
ISHARES RUS TP200 GR ETF 464289438 2,455 43,952 SH   DFND 3 42,748 0 1,204
ISHARES RUS TP200 GR ETF 464289438 61 1,092 SH   DFND 21 1,092 0 0
ISHARES RUS TOP 200 ETF 464289446 99 2,000 SH   DFND 3 2,000 0 0
ISHARES RUS TOP 200 ETF 464289446 10 200 SH   DFND 5 200 0 0
ISHARES CORE LT USDB ETF 464289479 4 55 SH   DFND 3 55 0 0
ISHARES CORE LT USDB ETF 464289479 1,664 24,977 SH   DFND 5 24,977 0 0
ISHARES CORE LT USDB ETF 464289479 167 2,500 SH   DFND 8 2,500 0 0
ISHARES 10+ YR CR BD ETF 464289511 602 9,514 SH   DFND 2 9,514 0 0
ISHARES 10+ YR CR BD ETF 464289511 34,212 540,820 SH   DFND 3 494,596 0 46,224
ISHARES 10+ YR CR BD ETF 464289511 2,001 31,626 SH   DFND 5 31,626 0 0
ISHARES 10+ YR CR BD ETF 464289511 19 300 SH   DFND 8 300 0 0
ISHARES 10+ YR CR BD ETF 464289511 33 526 SH   DFND 15 526 0 0
ISHARES 10+ YR CR BD ETF 464289511 344 5,432 SH   DFND 21 5,432 0 0
ISHARES INDIA 50 ETF 464289529 46 1,527 SH   DFND 2 1,527 0 0
ISHARES INDIA 50 ETF 464289529 6 200 SH   DFND 3 0 0 200
ISHARES INDIA 50 ETF 464289529 2,461 82,568 SH   DFND 5 82,568 0 0
ISHARES INDIA 50 ETF 464289529 362 12,146 SH   DFND 8 12,146 0 0
ISHARES INDIA 50 ETF 464289529 364 12,200 SH   DFND   12,200 0 0
ISHARES ALL PERU CAP ETF 464289842 664 20,003 SH   DFND 3 11,475 0 8,528
ISHARES GRWT ALLOCAT ETF 464289867 1,718 41,760 SH   DFND 3 39,932 0 1,828
ISHARES GRWT ALLOCAT ETF 464289867 484 11,750 SH   DFND 8 11,750 0 0
ISHARES MODERT ALLOC ETF 464289875 280 7,766 SH   DFND 3 4,873 0 2,893
ISHARES MODERT ALLOC ETF 464289875 535 14,834 SH   DFND 5 14,834 0 0
ISHARES MODERT ALLOC ETF 464289875 601 16,645 SH   DFND 8 16,645 0 0
ISHARES CONSER ALLOC ETF 464289883 90 2,683 SH   DFND 3 2,683 0 0
ISHARES CONSER ALLOC ETF 464289883 7 200 SH   DFND 5 200 0 0
ISHARES CONSER ALLOC ETF 464289883 201 6,022 SH   DFND 8 6,022 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 12 540 SH   DFND 3 450 0 90
ISLE OF CAPRI CASINOS INC COM 464592104 6 254 SH   DFND 21 0 0 254
ISRAMCO INC COM NEW 465141406 25 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,374 125,597 SH   DFND 2 125,597 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,129 103,204 SH   DFND 3 97,664 0 5,540
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 501 45,764 SH   DFND 5 45,764 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 799 SH   DFND 8 799 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20 1,856 SH   DFND 15 1,856 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 635 SH   DFND 21 635 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,365 124,804 SH   SOLE   124,804 0 0
ITC HLDGS CORP COM 465685105 32,924 708,341 SH   DFND 1 708,341 0 0
ITC HLDGS CORP COM 465685105 652 14,026 SH   DFND 3 10,994 0 3,032
ITC HLDGS CORP COM 465685105 39 835 SH   DFND 5 835 0 0
ITC HLDGS CORP COM 465685105 3 75 SH   DFND 7 0 75 0
ITC HLDGS CORP COM 465685105 20 435 SH   DFND 8 0 435 0
ITC HLDGS CORP COM 465685105 16 353 SH   DFND 15 353 0 0
ITC HLDGS CORP COM 465685105 1,118 24,058 SH   OTR 16 24,058 0 0
ITC HLDGS CORP COM 465685105 23 500 SH   DFND 20 500 0 0
ITC HLDGS CORP COM 465685105 261 5,626 SH   DFND 21 5,626 0 0
ITC HLDGS CORP COM 465685105 30 645 SH   DFND 22 0 0 645
ITRON INC COM 465741106 58 1,041 SH   DFND 2 1,041 0 0
ITRON INC COM 465741106 26 470 SH   DFND 3 470 0 0
ITRON INC COM 465741106 251 4,500 SH   DFND 5 4,500 0 0
ITRON INC COM 465741106 2 27 SH   OTR 19 0 0 27
ITRON INC COM 465741106 19 335 SH   DFND 20 335 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2 124 SH   DFND 2 124 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 119 8,280 SH   DFND 3 7,414 0 866
J & J SNACK FOODS CORP COM 466032109 810 6,800 SH   DFND 3 4,333 0 2,467
J & J SNACK FOODS CORP COM 466032109 1 10 SH   DFND 15 10 0 0
J & J SNACK FOODS CORP COM 466032109 1 9 SH   OTR 19 0 0 9
J & J SNACK FOODS CORP COM 466032109 32 271 SH   DFND 20 271 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 309 SH   DFND 5 309 0 0
JABIL CIRCUIT INC COM 466313103 2,794 128,064 SH   DFND 1 128,064 0 0
JABIL CIRCUIT INC COM 466313103 92 4,199 SH   DFND 2 4,199 0 0
JABIL CIRCUIT INC COM 466313103 873 40,000 SH Put DFND 3 40,000 0 0
JABIL CIRCUIT INC COM 466313103 509 23,307 SH   DFND 3 23,307 0 0
JABIL CIRCUIT INC COM 466313103 2 70 SH   DFND 5 70 0 0
JABIL CIRCUIT INC COM 466313103 3 146 SH   DFND 15 146 0 0
JABIL CIRCUIT INC COM 466313103 8 371 SH   DFND 21 72 0 299
JABIL CIRCUIT INC COM 466313103 109 5,000 SH   OTR 23 5,000 0 0
JACK IN THE BOX INC COM 466367109 15 159 SH   DFND 2 159 0 0
JACK IN THE BOX INC COM 466367109 501 5,224 SH   DFND 3 5,224 0 0
JACK IN THE BOX INC COM 466367109 34 359 SH   DFND 5 359 0 0
JACK IN THE BOX INC COM 466367109 9 97 SH   DFND 21 97 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11,701 226,238 SH   DFND 1 226,238 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,813 131,721 SH   DFND 3 128,785 0 2,936
JACOBS ENGR GROUP INC DEL COM 469814107 27,006 522,150 SH   DFND 5 522,150 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 435 8,405 SH   DFND 8 8,405 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9 174 SH   DFND 15 174 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 59 1,140 SH   OTR 19 1,140 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 82 1,585 SH   OTR 19 37 0 1,548
JACOBS ENGR GROUP INC DEL COM 469814107 5 100 SH   DFND 20 100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 37 706 SH   DFND 21 706 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,510 145,565 SH   DFND 1 145,565 0 0
JETBLUE AIRWAYS CORP COM 477143101 238 13,800 SH Call DFND 2 13,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 893 51,800 SH Put DFND 2 51,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 768 44,529 SH   DFND 2 44,529 0 0
JETBLUE AIRWAYS CORP COM 477143101 731 42,400 SH Put DFND 3 42,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,627 94,357 SH   DFND 3 73,937 0 20,420
JETBLUE AIRWAYS CORP COM 477143101 84 4,875 SH   DFND 5 4,875 0 0
JETBLUE AIRWAYS CORP COM 477143101 15 861 SH   OTR 19 861 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 72 SH   OTR 19 0 0 72
JETBLUE AIRWAYS CORP COM 477143101 4 250 SH   DFND 20 250 0 0
JETBLUE AIRWAYS CORP COM 477143101 11 645 SH   DFND 21 645 0 0
JETBLUE AIRWAYS CORP COM 477143101 5 300 SH   DFND 22 0 0 300
JOHN BEAN TECHNOLOGIES CORP COM 477839104 36 509 SH   DFND 3 466 0 43
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 6 SH   DFND 5 6 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 28 SH   OTR 19 0 0 28
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 10 SH   DFND 21 10 0 0
JOHNSON & JOHNSON COM 478160104 341,204 2,888,380 SH   DFND 1 2,888,380 0 0
JOHNSON & JOHNSON COM 478160104 6,509 55,100 SH Call DFND 2 55,100 0 0
JOHNSON & JOHNSON COM 478160104 20,212 171,100 SH Put DFND 2 171,100 0 0
JOHNSON & JOHNSON COM 478160104 10,788 91,320 SH   DFND 2 91,320 0 0
JOHNSON & JOHNSON COM 478160104 33,195 281,000 SH Call DFND 3 281,000 0 0
JOHNSON & JOHNSON COM 478160104 88,302 747,500 SH Put DFND 3 747,500 0 0
JOHNSON & JOHNSON COM 478160104 353,736 2,994,465 SH   DFND 3 2,481,077 0 513,388
JOHNSON & JOHNSON COM 478160104 88,209 746,711 SH   DFND 4 0 632,200 114,511
JOHNSON & JOHNSON COM 478160104 349,049 2,954,790 SH   DFND 5 2,954,790 0 0
JOHNSON & JOHNSON COM 478160104 11,607 98,256 SH   DFND 7 0 98,256 0
JOHNSON & JOHNSON COM 478160104 15,571 131,809 SH   DFND 8 107,329 24,480 0
JOHNSON & JOHNSON COM 478160104 280 2,369 SH   DFND 9 2,369 0 0
JOHNSON & JOHNSON COM 478160104 493 4,175 SH   OTR 10 4,175 0 0
JOHNSON & JOHNSON COM 478160104 266 2,255 SH   DFND 11 2,255 0 0
JOHNSON & JOHNSON COM 478160104 209 1,769 SH   DFND 13 1,769 0 0
JOHNSON & JOHNSON COM 478160104 1,441 12,200 SH   DFND 14 12,200 0 0
JOHNSON & JOHNSON COM 478160104 4,353 36,851 SH   DFND 15 36,851 0 0
JOHNSON & JOHNSON COM 478160104 95 800 SH   OTR 18 800 0 0
JOHNSON & JOHNSON COM 478160104 28,870 244,396 SH   OTR 19 244,256 0 140
JOHNSON & JOHNSON COM 478160104 283 2,398 SH   OTR 19 1,282 0 1,116
JOHNSON & JOHNSON COM 478160104 51 433 SH   DFND 20 433 0 0
JOHNSON & JOHNSON COM 478160104 61,824 523,353 SH   DFND 21 488,038 0 35,315
JOHNSON & JOHNSON COM 478160104 419 3,550 SH   DFND 22 0 0 3,550
JOHNSON & JOHNSON COM 478160104 14,546 123,137 SH   DFND 23 40,383 0 82,754
JOHNSON & JOHNSON COM 478160104 39 330 SH   OTR 23 330 0 0
JOHNSON & JOHNSON COM 478160104 2,154 18,230 SH   DFND 24 700 0 17,530
JOHNSON & JOHNSON COM 478160104 314 2,658 SH   OTR 29 2,658 0 0
JOHNSON & JOHNSON COM 478160104 1,514 12,814 SH   DFND   3,604 9,210 0
JOHNSON & JOHNSON COM 478160104 1,523 12,890 SH   SOLE   12,890 0 0
JOHNSON OUTDOORS INC CL A 479167108 746 20,500 SH   DFND 4 0 20,500 0
JOY GLOBAL INC COM 481165108 760 27,400 SH   DFND 1 27,400 0 0
JOY GLOBAL INC COM 481165108 19 681 SH   DFND 2 681 0 0
JOY GLOBAL INC COM 481165108 5,290 190,700 SH Put DFND 3 190,700 0 0
JOY GLOBAL INC COM 481165108 86 3,087 SH   DFND 3 3,087 0 0
JOY GLOBAL INC COM 481165108 29 1,059 SH   DFND 5 1,059 0 0
JOY GLOBAL INC COM 481165108 250 9,000 SH   DFND 14 9,000 0 0
JOY GLOBAL INC COM 481165108 58 2,100 SH   DFND 20 2,100 0 0
JOY GLOBAL INC COM 481165108 4 162 SH   DFND 21 162 0 0
KLA-TENCOR CORP COM 482480100 1,155 16,571 SH   DFND 3 16,379 0 192
KLA-TENCOR CORP COM 482480100 1,960 28,111 SH   DFND 5 28,111 0 0
KLA-TENCOR CORP COM 482480100 73 1,053 SH   DFND 8 1,053 0 0
KLA-TENCOR CORP COM 482480100 1 20 SH   DFND 15 20 0 0
KLA-TENCOR CORP COM 482480100 10 140 SH   OTR 19 0 0 140
KLA-TENCOR CORP COM 482480100 3 40 SH   DFND 20 40 0 0
KLA-TENCOR CORP COM 482480100 26 376 SH   DFND 21 376 0 0
KLX INC COM 482539103 37 1,056 SH   DFND 2 1,056 0 0
KLX INC COM 482539103 107 3,050 SH   DFND 3 2,903 0 147
KLX INC COM 482539103 3 76 SH   DFND 20 76 0 0
KLX INC COM 482539103 33 945 SH   DFND 21 945 0 0
KLX INC COM 482539103 5 152 SH   DFND 22 0 0 152
KMG CHEMICALS INC COM 482564101 433 15,300 SH   DFND 4 0 15,300 0
KVH INDS INC COM 482738101 26 3,000 SH   DFND 3 3,000 0 0
KVH INDS INC COM 482738101 1 125 SH   DFND 21 125 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 15 177 SH   DFND 2 177 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 728 8,420 SH   DFND 4 0 8,420 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 15 170 SH   OTR 19 170 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 200 SH   DFND 21 200 0 0
KAMAN CORP COM 483548103 26 589 SH   DFND 2 589 0 0
KAMAN CORP COM 483548103 2,191 49,896 SH   DFND 3 49,896 0 0
KAMAN CORP COM 483548103 40 915 SH   DFND 5 915 0 0
KAMAN CORP COM 483548103 42 951 SH   DFND 20 951 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 10 SH   DFND 3 10 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14 147 SH   DFND 2 147 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,558 48,846 SH   DFND 3 43,416 0 5,430
KANSAS CITY SOUTHERN COM NEW 485170302 2,871 30,764 SH   DFND 5 30,764 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 68 727 SH   DFND 8 727 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 118 1,262 SH   DFND 13 1,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 32 346 SH   DFND 15 346 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 186 1,989 SH   OTR 19 1,989 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 382 4,095 SH   DFND 21 4,095 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 24 255 SH   DFND 22 0 0 255
KATE SPADE & CO COM 485865109 44 2,560 SH   DFND 2 2,560 0 0
KATE SPADE & CO COM 485865109 1,028 60,000 SH Call DFND 3 60,000 0 0
KATE SPADE & CO COM 485865109 90 5,232 SH   DFND 3 5,232 0 0
KATE SPADE & CO COM 485865109 2,758 160,988 SH   DFND 5 160,988 0 0
KATE SPADE & CO COM 485865109 8 467 SH   DFND 8 467 0 0
KATE SPADE & CO COM 485865109 14 800 SH   OTR 19 800 0 0
KATE SPADE & CO COM 485865109 7 389 SH   DFND 20 389 0 0
KATE SPADE & CO COM 485865109 49 2,854 SH   DFND 21 2,854 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 11,552 559,985 SH   DFND 3 530,056 0 29,929
KAYNE ANDERSON MLP INVT CO COM 486606106 35 1,700 SH   OTR 19 0 1,700 0
KAYNE ANDERSON MLP INVT CO COM 486606106 126 6,107 SH   DFND 21 6,107 0 0
KELLOGG CO COM 487836108 16,036 206,993 SH   DFND 1 206,993 0 0
KELLOGG CO COM 487836108 26,037 336,090 SH   DFND 3 323,545 0 12,545
KELLOGG CO COM 487836108 6,335 81,772 SH   DFND 5 81,772 0 0
KELLOGG CO COM 487836108 35 450 SH   DFND 7 0 450 0
KELLOGG CO COM 487836108 73 948 SH   DFND 8 948 0 0
KELLOGG CO COM 487836108 59 767 SH   DFND 15 767 0 0
KELLOGG CO COM 487836108 138 1,775 SH   OTR 19 1,775 0 0
KELLOGG CO COM 487836108 8 103 SH   OTR 19 0 0 103
KELLOGG CO COM 487836108 103 1,334 SH   DFND 20 1,334 0 0
KELLOGG CO COM 487836108 4,692 60,559 SH   DFND 21 53,649 0 6,910
KELLOGG CO COM 487836108 151 1,950 SH   DFND 22 0 0 1,950
KELLOGG CO COM 487836108 62 800 SH   OTR 23 0 0 800
KELLOGG CO COM 487836108 6 75 SH   DFND 24 0 0 75
KELLY SVCS INC CL A 488152208 7 360 SH   DFND 1 360 0 0
KELLY SVCS INC CL A 488152208 16 857 SH   DFND 3 457 0 400
KELLY SVCS INC CL A 488152208 5 267 SH   DFND 5 267 0 0
KELLY SVCS INC CL A 488152208 0 20 SH   DFND 20 20 0 0
KEMET CORP COM NEW 488360207 2 666 SH   DFND 3 666 0 0
KEMET CORP COM NEW 488360207 17 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 39 986 SH   DFND 2 986 0 0
KEMPER CORP DEL COM 488401100 233 5,920 SH   DFND 3 5,100 0 820
KEMPER CORP DEL COM 488401100 0 2 SH   DFND 5 2 0 0
KEMPER CORP DEL COM 488401100 1,981 50,385 SH   DFND 21 50,385 0 0
KEMPER CORP DEL COM 488401100 11 275 SH   DFND   275 0 0
KEMPHARM INC COM 488445107 9 2,100 SH   DFND 3 2,100 0 0
KENNAMETAL INC COM 489170100 45 1,543 SH   DFND 2 1,543 0 0
KENNAMETAL INC COM 489170100 655 22,567 SH   DFND 3 22,076 0 491
KENNAMETAL INC COM 489170100 101 3,479 SH   DFND 21 3,479 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 38 1,700 SH   DFND 3 1,700 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 16 SH   DFND 5 16 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 23 1,025 SH   OTR 19 1,025 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 65 SH   DFND 2 65 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 21 SH   DFND 5 21 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 150 6,300 SH   DFND 4 0 6,300 0
KEY TECHNOLOGY INC COM 493143101 63 5,700 SH   DFND 4 0 5,700 0
KEYCORP NEW COM 493267108 29,453 2,420,100 SH   DFND 1 2,420,100 0 0
KEYCORP NEW COM 493267108 96 7,900 SH Call DFND 2 7,900 0 0
KEYCORP NEW COM 493267108 118 9,700 SH Put DFND 2 9,700 0 0
KEYCORP NEW COM 493267108 14,321 1,176,724 SH   DFND 3 1,006,402 0 170,322
KEYCORP NEW COM 493267108 7,517 617,671 SH   DFND 5 617,671 0 0
KEYCORP NEW COM 493267108 1,493 122,640 SH   DFND 7 0 122,640 0
KEYCORP NEW COM 493267108 157 12,906 SH   DFND 8 1,076 11,830 0
KEYCORP NEW COM 493267108 26 2,160 SH   DFND 9 2,160 0 0
KEYCORP NEW COM 493267108 15 1,249 SH   DFND 15 1,249 0 0
KEYCORP NEW COM 493267108 9 760 SH   OTR 19 760 0 0
KEYCORP NEW COM 493267108 53 4,376 SH   DFND 20 4,376 0 0
KEYCORP NEW COM 493267108 67 5,528 SH   DFND 21 5,528 0 0
KEYCORP NEW COM 493267108 13 1,043 SH   DFND 22 0 0 1,043
KEYCORP NEW COM 493267108 58 4,800 SH   DFND   4,800 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 57 417 PRN   DFND 3 417 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 14,041 102,850 PRN   DFND 24 50,800 0 52,050
KEYW HLDG CORP COM 493723100 3,193 289,262 SH   DFND 3 289,162 0 100
KEYW HLDG CORP COM 493723100 183 16,541 SH   DFND 4 0 14,175 2,366
KEYW HLDG CORP COM 493723100 0 28 SH   DFND 5 28 0 0
KEYW HLDG CORP COM 493723100 2,348 212,682 SH   DFND 21 212,682 0 0
KFORCE INC COM 493732101 20 1,000 SH   DFND 3 1,000 0 0
KFORCE INC COM 493732101 0 3 SH   DFND 5 3 0 0
KFORCE INC COM 493732101 4 187 SH   DFND 23 187 0 0
KIMBALL INTL INC CL B 494274103 238 18,400 SH   DFND 4 0 18,400 0
KIMBERLY CLARK CORP COM 494368103 71,255 564,888 SH   DFND 1 564,888 0 0
KIMBERLY CLARK CORP COM 494368103 45,702 362,310 SH   DFND 3 317,605 0 44,705
KIMBERLY CLARK CORP COM 494368103 26,536 210,369 SH   DFND 5 210,369 0 0
KIMBERLY CLARK CORP COM 494368103 19 150 SH   DFND 7 0 150 0
KIMBERLY CLARK CORP COM 494368103 1,436 11,385 SH   DFND 8 11,385 0 0
KIMBERLY CLARK CORP COM 494368103 54 428 SH   OTR 10 428 0 0
KIMBERLY CLARK CORP COM 494368103 3,040 24,100 SH   DFND 13 24,100 0 0
KIMBERLY CLARK CORP COM 494368103 797 6,317 SH   DFND 15 6,317 0 0
KIMBERLY CLARK CORP COM 494368103 12,673 100,467 SH   OTR 19 100,397 0 70
KIMBERLY CLARK CORP COM 494368103 404 3,200 SH   OTR 19 1,019 0 2,181
KIMBERLY CLARK CORP COM 494368103 29,364 232,785 SH   DFND 21 219,542 0 13,243
KIMBERLY CLARK CORP COM 494368103 262 2,076 SH   DFND 22 0 0 2,076
KIMBERLY CLARK CORP COM 494368103 101 800 SH   DFND 23 800 0 0
KIMBERLY CLARK CORP COM 494368103 1,584 12,560 SH   DFND 24 1,250 0 11,310
KINDRED HEALTHCARE INC COM 494580103 10 966 SH   DFND 2 966 0 0
KINDRED HEALTHCARE INC COM 494580103 352 34,486 SH   DFND 3 28,807 0 5,679
KINDRED HEALTHCARE INC COM 494580103 99 9,662 SH   DFND 4 0 9,662 0
KINDRED HEALTHCARE INC COM 494580103 57 5,601 SH   DFND 5 5,601 0 0
KINDRED HEALTHCARE INC COM 494580103 3 325 SH   DFND 20 325 0 0
KINDRED HEALTHCARE INC COM 494580103 17 1,698 SH   DFND 21 1,698 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14,407 3,422,132 SH   DFND 1 3,422,132 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,368 325,000 SH Call DFND 2 325,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,108 263,166 SH   DFND 3 254,689 0 8,477
KINROSS GOLD CORP COM NO PAR 496902404 1,474 350,000 SH Call DFND 5 350,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,220 1,240,000 SH Put DFND 5 1,240,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,442 1,530,262 SH   DFND 5 1,530,262 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13 3,146 SH   DFND 7 0 3,146 0
KINROSS GOLD CORP COM NO PAR 496902404 142 33,665 SH   DFND 8 33,665 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6 1,505 SH   OTR 19 1,505 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4 1,063 SH   DFND   1,063 0 0
KINROSS GOLD CORP COM NO PAR 496902404 28,524 6,775,309 SH   SOLE   6,775,309 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 176 SH   DFND 5 176 0 0
KIRBY CORP COM 497266106 142 2,287 SH   DFND 2 2,287 0 0
KIRBY CORP COM 497266106 66 1,058 SH   DFND 3 871 0 187
KIRBY CORP COM 497266106 1,089 17,520 SH   DFND 4 0 17,520 0
KIRBY CORP COM 497266106 2 34 SH   DFND 15 34 0 0
KIRKLANDS INC COM 497498105 1 50 SH   DFND 3 50 0 0
KIRKLANDS INC COM 497498105 0 3 SH   DFND 5 3 0 0
KLONDEX MNS LTD COM 498696103 5,807 1,009,855 SH   DFND 1 1,009,855 0 0
KLONDEX MNS LTD COM 498696103 347 60,294 SH   DFND 5 60,294 0 0
KNOLL INC COM NEW 498904200 11 500 SH   DFND 3 500 0 0
KNOLL INC COM NEW 498904200 1,818 79,576 SH   DFND 5 79,576 0 0
KNOLL INC COM NEW 498904200 91 3,992 SH   DFND 8 3,992 0 0
KNOLL INC COM NEW 498904200 5 200 SH   DFND 20 200 0 0
KNOLL INC COM NEW 498904200 2 82 SH   DFND 21 82 0 0
KNIGHT TRANSN INC COM 499064103 26 922 SH   DFND 2 922 0 0
KNIGHT TRANSN INC COM 499064103 24 840 SH   DFND 3 840 0 0
KNIGHT TRANSN INC COM 499064103 20,184 703,524 SH   DFND 4 0 480,204 223,320
KNIGHT TRANSN INC COM 499064103 2 77 SH   DFND 22 0 0 77
KOHLS CORP COM 500255104 5,978 136,632 SH   DFND 1 136,632 0 0
KOHLS CORP COM 500255104 3,570 81,600 SH Call DFND 2 81,600 0 0
KOHLS CORP COM 500255104 4,296 98,200 SH Put DFND 2 98,200 0 0
KOHLS CORP COM 500255104 1,444 33,000 SH Put DFND 3 33,000 0 0
KOHLS CORP COM 500255104 2,579 58,951 SH   DFND 3 57,531 0 1,420
KOHLS CORP COM 500255104 2,215 50,635 SH   DFND 5 50,635 0 0
KOHLS CORP COM 500255104 25 573 SH   DFND 15 573 0 0
KOHLS CORP COM 500255104 11 259 SH   OTR 19 250 0 9
KOHLS CORP COM 500255104 1,855 42,390 SH   DFND 21 38,185 0 4,205
KOHLS CORP COM 500255104 13 300 SH   DFND 22 0 0 300
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,483 252,884 SH   DFND 3 247,410 0 5,474
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,906 64,419 SH   DFND 5 64,419 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 341 SH   DFND 7 0 341 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 214 7,218 SH   DFND 15 7,218 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 101 SH   DFND 20 101 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 862 SH   DFND 21 862 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 72 2,422 SH   DFND 23 2,422 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 960 39,363 SH   DFND 1 39,363 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 56 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 38 1,567 SH   DFND 15 1,567 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16 638 SH   OTR 19 638 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 37 1,500 SH   DFND 20 1,500 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 113 SH   DFND 21 113 0 0
KORN FERRY INTL COM NEW 500643200 3 160 SH   DFND 2 160 0 0
KORN FERRY INTL COM NEW 500643200 275 13,075 SH   DFND 3 10,825 0 2,250
KORN FERRY INTL COM NEW 500643200 1 46 SH   DFND 15 46 0 0
KORN FERRY INTL COM NEW 500643200 14 660 SH   OTR 19 660 0 0
KORN FERRY INTL COM NEW 500643200 5 231 SH   DFND 20 231 0 0
KORN FERRY INTL COM NEW 500643200 15,103 719,212 SH   DFND 23 628,187 0 91,025
KORN FERRY INTL COM NEW 500643200 986 46,949 SH   OTR 26;23 0 0 46,949
KRAFT HEINZ CO COM 500754106 7,542 84,263 SH   DFND 1 84,263 0 0
KRAFT HEINZ CO COM 500754106 2,685 30,000 SH Call DFND 2 30,000 0 0
KRAFT HEINZ CO COM 500754106 4,476 50,000 SH Put DFND 2 50,000 0 0
KRAFT HEINZ CO COM 500754106 4,507 50,350 SH   DFND 2 50,350 0 0
KRAFT HEINZ CO COM 500754106 53,669 599,592 SH   DFND 3 516,115 0 83,477
KRAFT HEINZ CO COM 500754106 140,418 1,568,739 SH   DFND 5 1,568,739 0 0
KRAFT HEINZ CO COM 500754106 245 2,739 SH   DFND 7 0 2,739 0
KRAFT HEINZ CO COM 500754106 4,480 50,052 SH   DFND 8 50,052 0 0
KRAFT HEINZ CO COM 500754106 50 561 SH   OTR 10 561 0 0
KRAFT HEINZ CO COM 500754106 115 1,289 SH   DFND 11 1,289 0 0
KRAFT HEINZ CO COM 500754106 795 8,881 SH   DFND 15 8,881 0 0
KRAFT HEINZ CO COM 500754106 1,282 14,319 SH   OTR 19 14,319 0 0
KRAFT HEINZ CO COM 500754106 3 28 SH   OTR 19 0 0 28
KRAFT HEINZ CO COM 500754106 112 1,250 SH   DFND 20 1,250 0 0
KRAFT HEINZ CO COM 500754106 9,975 111,444 SH   DFND 21 107,571 0 3,873
KRAFT HEINZ CO COM 500754106 16 175 SH   DFND 22 0 0 175
KRAFT HEINZ CO COM 500754106 92 1,029 SH   DFND 23 913 0 116
KRAFT HEINZ CO COM 500754106 1,106 12,356 SH   DFND 24 350 0 12,006
KRAFT HEINZ CO COM 500754106 75 843 SH   DFND   843 0 0
KRAFT HEINZ CO COM 500754106 51 573 SH   SOLE   573 0 0
KRANESHARES TR ZACKS NEW CHINA 500767207 180 5,698 SH   DFND 2 5,698 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 350 8,469 SH   DFND 3 7,790 0 679
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
KROGER CO COM 501044101 32,697 1,101,653 SH   DFND 1 1,101,653 0 0
KROGER CO COM 501044101 8,545 287,901 SH   DFND 3 275,110 0 12,791
KROGER CO COM 501044101 16,751 564,395 SH   DFND 5 564,395 0 0
KROGER CO COM 501044101 116 3,900 SH   DFND 7 0 3,900 0
KROGER CO COM 501044101 104 3,518 SH   DFND 8 3,518 0 0
KROGER CO COM 501044101 974 32,800 SH   DFND 11 32,800 0 0
KROGER CO COM 501044101 243 8,183 SH   DFND 15 8,183 0 0
KROGER CO COM 501044101 91 3,064 SH   OTR 19 3,064 0 0
KROGER CO COM 501044101 11 370 SH   OTR 19 0 0 370
KROGER CO COM 501044101 373 12,573 SH   DFND 21 10,569 0 2,004
KROGER CO COM 501044101 209 7,050 SH   DFND 22 0 0 7,050
KROGER CO COM 501044101 327 11,015 SH   DFND 23 11,015 0 0
KROGER CO COM 501044101 0 15 SH   DFND 24 0 0 15
KROGER CO COM 501044101 271 9,140 SH   DFND   9,140 0 0
KULICKE & SOFFA INDS INC COM 501242101 49 3,779 SH   DFND 2 3,779 0 0
KULICKE & SOFFA INDS INC COM 501242101 213 16,471 SH   DFND 3 16,471 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,834 219,181 SH   DFND 5 219,181 0 0
KULICKE & SOFFA INDS INC COM 501242101 63 4,865 SH   DFND 8 4,865 0 0
KULICKE & SOFFA INDS INC COM 501242101 32 2,500 SH   DFND 21 2,500 0 0
KYOCERA CORP ADR 501556203 34 700 SH   DFND 3 700 0 0
KYOCERA CORP ADR 501556203 39 800 SH   DFND 5 800 0 0
KYOCERA CORP ADR 501556203 2 33 SH   DFND 20 33 0 0
L BRANDS INC COM 501797104 767 10,842 SH   DFND 1 10,842 0 0
L BRANDS INC COM 501797104 11,748 166,006 SH   DFND 3 159,951 0 6,055
L BRANDS INC COM 501797104 2,686 37,953 SH   DFND 5 37,953 0 0
L BRANDS INC COM 501797104 212 3,000 SH   DFND 8 0 3,000 0
L BRANDS INC COM 501797104 18 250 SH   DFND 9 250 0 0
L BRANDS INC COM 501797104 396 5,600 SH   DFND 11 5,600 0 0
L BRANDS INC COM 501797104 52 738 SH   DFND 15 738 0 0
L BRANDS INC COM 501797104 42 590 SH   DFND 20 590 0 0
L BRANDS INC COM 501797104 15 205 SH   DFND   205 0 0
LKQ CORP COM 501889208 1,237 34,896 SH   DFND 3 31,708 0 3,188
LKQ CORP COM 501889208 15,274 430,740 SH   DFND 4 0 397,190 33,550
LKQ CORP COM 501889208 3,792 106,933 SH   DFND 5 106,933 0 0
LKQ CORP COM 501889208 119 3,362 SH   DFND 15 3,362 0 0
LKQ CORP COM 501889208 212 5,970 SH   OTR 19 5,970 0 0
LKQ CORP COM 501889208 51 1,427 SH   DFND 20 1,427 0 0
LKQ CORP COM 501889208 163 4,596 SH   DFND 21 4,596 0 0
LKQ CORP COM 501889208 24 665 SH   DFND 22 0 0 665
LKQ CORP COM 501889208 9,044 255,052 SH   DFND 23 245,776 0 9,276
LKQ CORP COM 501889208 643 18,125 SH   DFND 24 0 0 18,125
LKQ CORP COM 501889208 784 22,100 SH   OTR 26;23 0 0 22,100
LSB INDS INC COM 502160104 104 12,117 SH   DFND 3 10,084 0 2,033
LSB INDS INC COM 502160104 24 2,750 SH   DFND 5 2,750 0 0
LTC PPTYS INC COM 502175102 792 15,240 SH   DFND 1 15,240 0 0
LTC PPTYS INC COM 502175102 29 561 SH   DFND 2 561 0 0
LTC PPTYS INC COM 502175102 1,090 20,967 SH   DFND 3 11,667 0 9,300
LTC PPTYS INC COM 502175102 1 13 SH   DFND 5 13 0 0
LTC PPTYS INC COM 502175102 7 142 SH   DFND 15 142 0 0
LTC PPTYS INC COM 502175102 7,228 139,036 SH   OTR 19 138,866 0 170
LTC PPTYS INC COM 502175102 29 559 SH   OTR 19 0 0 559
LTC PPTYS INC COM 502175102 52,451 1,008,864 SH   DFND 21 950,112 0 58,752
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,051 73,317 SH   DFND 1 73,317 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,841 78,556 SH   DFND 3 77,724 0 832
L-3 COMMUNICATIONS HLDGS INC COM 502424104 675 4,479 SH   DFND 5 4,479 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 48 321 SH   DFND 8 321 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 119 792 SH   DFND 15 792 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 313 2,074 SH   OTR 19 2,074 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 20 132 SH   DFND 20 132 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 58 382 SH   DFND 21 382 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 41 275 SH   DFND 22 0 0 275
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 20 850 SH   DFND 3 850 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 3 SH   DFND 5 3 0 0
LA Z BOY INC COM 505336107 15 604 SH   DFND 2 604 0 0
LA Z BOY INC COM 505336107 1 40 SH   DFND 3 40 0 0
LA Z BOY INC COM 505336107 194 7,900 SH   DFND 4 0 7,900 0
LA Z BOY INC COM 505336107 3 134 SH   DFND 15 134 0 0
LA Z BOY INC COM 505336107 24 979 SH   DFND 20 979 0 0
LA Z BOY INC COM 505336107 2 68 SH   DFND 21 68 0 0
LADDER CAP CORP CL A 505743104 17 1,262 SH   DFND 2 1,262 0 0
LADDER CAP CORP CL A 505743104 401 30,252 SH   DFND 3 29,544 0 708
LADDER CAP CORP CL A 505743104 7 500 SH   DFND 5 500 0 0
LAKE SUNAPEE BK GROUP COM 510866106 4 200 SH   DFND 3 200 0 0
LAKE SUNAPEE BK GROUP COM 510866106 129 7,138 SH   DFND 23 5,012 0 2,126
LAKELAND FINL CORP COM 511656100 0 1 SH   DFND 5 1 0 0
LAKELAND FINL CORP COM 511656100 5 143 SH   DFND 15 143 0 0
LAKELAND FINL CORP COM 511656100 3 77 SH   DFND 20 77 0 0
LAKELAND INDS INC COM 511795106 477 47,910 SH   DFND 4 0 47,910 0
LAM RESEARCH CORP COM 512807108 16,849 177,900 SH   DFND 1 177,900 0 0
LAM RESEARCH CORP COM 512807108 815 8,600 SH Call DFND 2 8,600 0 0
LAM RESEARCH CORP COM 512807108 379 4,000 SH Put DFND 2 4,000 0 0
LAM RESEARCH CORP COM 512807108 52 551 SH   DFND 2 551 0 0
LAM RESEARCH CORP COM 512807108 13,330 140,745 SH   DFND 3 140,451 0 294
LAM RESEARCH CORP COM 512807108 66,543 702,602 SH   DFND 4 0 561,204 141,398
LAM RESEARCH CORP COM 512807108 2,660 28,083 SH   DFND 5 28,083 0 0
LAM RESEARCH CORP COM 512807108 2,061 21,760 SH   DFND 7 0 21,760 0
LAM RESEARCH CORP COM 512807108 228 2,409 SH   DFND 8 0 2,409 0
LAM RESEARCH CORP COM 512807108 29 304 SH   DFND 15 304 0 0
LAM RESEARCH CORP COM 512807108 1 10 SH   OTR 19 10 0 0
LAM RESEARCH CORP COM 512807108 18 186 SH   DFND 20 186 0 0
LAM RESEARCH CORP COM 512807108 1,136 11,997 SH   DFND 21 11,047 0 950
LAM RESEARCH CORP COM 512807108 160 1,687 SH   DFND 22 0 0 1,687
LAM RESEARCH CORP COM 512807108 3,509 37,048 SH   DFND 23 33,323 0 3,725
LAM RESEARCH CORP COM 512807108 7 70 SH   OTR 23 70 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 132 2,025 SH   DFND 2 2,025 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 520 7,960 SH   DFND 3 6,915 0 1,045
LAMAR ADVERTISING CO NEW CL A 512816109 10 147 SH   DFND 15 147 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 16,047 245,709 SH   OTR 19 245,569 0 140
LAMAR ADVERTISING CO NEW CL A 512816109 32 485 SH   OTR 19 485 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 104,939 1,606,790 SH   DFND 21 1,538,445 0 68,345
LAMAR ADVERTISING CO NEW CL A 512816109 62 954 SH   DFND 22 0 0 954
LANCASTER COLONY CORP COM 513847103 7,021 53,151 SH   DFND 1 53,151 0 0
LANCASTER COLONY CORP COM 513847103 54 411 SH   DFND 3 411 0 0
LANCASTER COLONY CORP COM 513847103 10 79 SH   DFND 20 79 0 0
LANDEC CORP COM 514766104 13,742 1,024,763 SH   DFND 4 0 888,074 136,689
LANDSTAR SYS INC COM 515098101 120 1,760 SH   DFND 2 1,760 0 0
LANDSTAR SYS INC COM 515098101 388 5,698 SH   DFND 3 5,078 0 620
LANDSTAR SYS INC COM 515098101 29,390 431,702 SH   DFND 4 0 324,292 107,410
LANDSTAR SYS INC COM 515098101 924 13,575 SH   DFND 5 13,575 0 0
LANDSTAR SYS INC COM 515098101 1 20 SH   DFND 8 20 0 0
LANDSTAR SYS INC COM 515098101 5 71 SH   DFND 15 71 0 0
LANDSTAR SYS INC COM 515098101 5 76 SH   DFND 21 76 0 0
LANNET INC COM 516012101 209 7,880 SH   DFND 3 7,276 0 604
LANNET INC COM 516012101 27 1,025 SH   DFND 5 1,025 0 0
LANNET INC COM 516012101 3 108 SH   DFND 20 108 0 0
LAREDO PETROLEUM INC COM 516806106 9,434 731,301 SH   DFND 1 731,301 0 0
LAREDO PETROLEUM INC COM 516806106 17 1,322 SH   DFND 2 1,322 0 0
LAREDO PETROLEUM INC COM 516806106 7 514 SH   DFND 5 514 0 0
LAREDO PETROLEUM INC COM 516806106 65 5,000 SH   DFND 11 5,000 0 0
LAREDO PETROLEUM INC COM 516806106 9 689 SH   DFND 15 689 0 0
LAS VEGAS SANDS CORP COM 517834107 1,804 31,356 SH   DFND 1 31,356 0 0
LAS VEGAS SANDS CORP COM 517834107 2,227 38,700 SH Call DFND 2 38,700 0 0
LAS VEGAS SANDS CORP COM 517834107 6,537 113,600 SH Put DFND 2 113,600 0 0
LAS VEGAS SANDS CORP COM 517834107 938 16,296 SH   DFND 2 16,296 0 0
LAS VEGAS SANDS CORP COM 517834107 13,085 227,400 SH Call DFND 3 227,400 0 0
LAS VEGAS SANDS CORP COM 517834107 6,487 112,735 SH   DFND 3 101,817 0 10,918
LAS VEGAS SANDS CORP COM 517834107 489 8,497 SH   DFND 5 8,497 0 0
LAS VEGAS SANDS CORP COM 517834107 819 14,230 SH   DFND 7 0 14,230 0
LAS VEGAS SANDS CORP COM 517834107 93 1,610 SH   DFND 8 0 1,610 0
LAS VEGAS SANDS CORP COM 517834107 232 4,028 SH   DFND 15 4,028 0 0
LAS VEGAS SANDS CORP COM 517834107 40 689 SH   OTR 18 689 0 0
LAS VEGAS SANDS CORP COM 517834107 101 1,754 SH   OTR 19 1,754 0 0
LAS VEGAS SANDS CORP COM 517834107 3 59 SH   OTR 19 50 0 9
LAS VEGAS SANDS CORP COM 517834107 113 1,972 SH   DFND 21 1,972 0 0
LAS VEGAS SANDS CORP COM 517834107 75 1,309 SH   DFND 23 0 0 1,309
LAS VEGAS SANDS CORP COM 517834107 57 995 SH   SOLE   995 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 827 34,649 SH   DFND 1 34,649 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 53 2,233 SH   DFND 2 2,233 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 159 6,657 SH   DFND 3 3,811 0 2,846
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12,910 540,829 SH   DFND 4 0 467,142 73,687
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   OTR 19 430 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 58 2,426 SH   DFND 20 2,426 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 56 SH   DFND 21 56 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 149 22,953 SH   DFND 3 22,953 0 0
LAUDER ESTEE COS INC CL A 518439104 1,565 17,673 SH   DFND 1 17,673 0 0
LAUDER ESTEE COS INC CL A 518439104 11,269 127,246 SH   DFND 3 118,111 0 9,135
LAUDER ESTEE COS INC CL A 518439104 16,497 186,276 SH   DFND 5 186,276 0 0
LAUDER ESTEE COS INC CL A 518439104 5,810 65,600 SH   DFND 7 0 65,600 0
LAUDER ESTEE COS INC CL A 518439104 778 8,780 SH   DFND 8 3,430 5,350 0
LAUDER ESTEE COS INC CL A 518439104 9 100 SH   DFND 9 100 0 0
LAUDER ESTEE COS INC CL A 518439104 89 1,000 SH   OTR 10 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 195 2,200 SH   DFND 14 2,200 0 0
LAUDER ESTEE COS INC CL A 518439104 324 3,654 SH   DFND 15 3,654 0 0
LAUDER ESTEE COS INC CL A 518439104 145,391 1,641,724 SH   OTR 16 1,641,724 0 0
LAUDER ESTEE COS INC CL A 518439104 3,311 37,385 SH   OTR 18 37,385 0 0
LAUDER ESTEE COS INC CL A 518439104 18 199 SH   OTR 19 199 0 0
LAUDER ESTEE COS INC CL A 518439104 1 16 SH   OTR 19 0 0 16
LAUDER ESTEE COS INC CL A 518439104 131 1,481 SH   DFND 21 1,481 0 0
LAUDER ESTEE COS INC CL A 518439104 1,137 12,835 SH   SOLE   12,835 0 0
LAYNE CHRISTENSEN CO COM 521050104 2 230 SH   DFND 5 230 0 0
LAYNE CHRISTENSEN CO COM 521050104 2 282 SH   OTR 19 282 0 0
LAYNE CHRISTENSEN CO COM 521050104 18 2,128 SH   DFND 21 2,128 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 37 3,700 SH   DFND 5 3,700 0 0
LEAR CORP COM NEW 521865204 16,210 133,726 SH   DFND 1 133,726 0 0
LEAR CORP COM NEW 521865204 3,188 26,300 SH   DFND 3 24,307 0 1,993
LEAR CORP COM NEW 521865204 28,812 237,680 SH   DFND 4 0 208,884 28,796
LEAR CORP COM NEW 521865204 1,375 11,344 SH   DFND 5 11,344 0 0
LEAR CORP COM NEW 521865204 78 640 SH   OTR 10 640 0 0
LEAR CORP COM NEW 521865204 13 106 SH   DFND 15 106 0 0
LEAR CORP COM NEW 521865204 234 1,930 SH   OTR 19 1,930 0 0
LEAR CORP COM NEW 521865204 12 97 SH   OTR 19 0 0 97
LEAR CORP COM NEW 521865204 6,440 53,129 SH   DFND 21 51,649 0 1,480
LEGGETT & PLATT INC COM 524660107 505 11,090 SH   DFND 1 11,090 0 0
LEGGETT & PLATT INC COM 524660107 1,225 26,876 SH   DFND 3 22,366 0 4,510
LEGGETT & PLATT INC COM 524660107 68 1,489 SH   DFND 5 1,489 0 0
LEGGETT & PLATT INC COM 524660107 21 465 SH   DFND 15 465 0 0
LEGGETT & PLATT INC COM 524660107 444 9,736 SH   OTR 19 9,736 0 0
LEGGETT & PLATT INC COM 524660107 99 2,165 SH   DFND 20 2,165 0 0
LEGGETT & PLATT INC COM 524660107 60 1,323 SH   DFND 21 1,323 0 0
LEGGETT & PLATT INC COM 524660107 106 2,325 SH   DFND 23 2,325 0 0
LEGACY RESVS LP UNIT LP INT 524707304 38 28,015 SH   DFND 3 24,615 0 3,400
LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH   DFND 5 100 0 0
LEGG MASON INC COM 524901105 1,749 52,236 SH   DFND 3 44,815 0 7,421
LEGG MASON INC COM 524901105 484 14,447 SH   DFND 21 14,447 0 0
LEIDOS HLDGS INC COM 525327102 149 3,434 SH   DFND 2 3,434 0 0
LEIDOS HLDGS INC COM 525327102 165 3,809 SH   DFND 3 2,246 0 1,563
LEIDOS HLDGS INC COM 525327102 544 12,568 SH   DFND 5 12,568 0 0
LEIDOS HLDGS INC COM 525327102 2 41 SH   OTR 19 0 0 41
LEIDOS HLDGS INC COM 525327102 36 840 SH   DFND 20 840 0 0
LEIDOS HLDGS INC COM 525327102 203 4,697 SH   DFND 21 4,697 0 0
LEIDOS HLDGS INC COM 525327102 340 7,855 SH   DFND 23 7,855 0 0
LENNAR CORP CL A 526057104 5,041 119,071 SH   DFND 3 112,810 0 6,261
LENNAR CORP CL A 526057104 7,266 171,610 SH   DFND 4 0 138,900 32,710
LENNAR CORP CL A 526057104 3,616 85,399 SH   DFND 5 85,399 0 0
LENNAR CORP CL A 526057104 23 540 SH   DFND 7 0 540 0
LENNAR CORP CL A 526057104 117 2,775 SH   DFND 8 2,775 0 0
LENNAR CORP CL A 526057104 21 492 SH   DFND 15 492 0 0
LENNAR CORP CL A 526057104 51 1,200 SH   DFND 20 1,200 0 0
LENNAR CORP CL A 526057104 32 754 SH   DFND 21 754 0 0
LENNAR CORP CL B 526057302 59 1,758 SH   DFND 3 1,758 0 0
LENNAR CORP CL B 526057302 16 482 SH   DFND 20 482 0 0
LENNOX INTL INC COM 526107107 4,455 28,368 SH   DFND 1 28,368 0 0
LENNOX INTL INC COM 526107107 99 632 SH   DFND 2 632 0 0
LENNOX INTL INC COM 526107107 3,988 25,397 SH   DFND 3 24,147 0 1,250
LENNOX INTL INC COM 526107107 85 539 SH   DFND 5 539 0 0
LENNOX INTL INC COM 526107107 13 84 SH   DFND 15 84 0 0
LENNOX INTL INC COM 526107107 146 930 SH   OTR 19 930 0 0
LENNOX INTL INC COM 526107107 10 65 SH   DFND 20 65 0 0
LENNOX INTL INC COM 526107107 5,561 35,412 SH   DFND 21 34,622 0 790
LEUCADIA NATL CORP COM 527288104 1,137 59,710 SH   DFND 3 29,890 0 29,820
LEUCADIA NATL CORP COM 527288104 10,250 538,333 SH   DFND 5 538,333 0 0
LEUCADIA NATL CORP COM 527288104 531 27,900 SH   DFND 8 27,900 0 0
LEUCADIA NATL CORP COM 527288104 116 6,069 SH   DFND 15 6,069 0 0
LEUCADIA NATL CORP COM 527288104 0 13 SH   OTR 19 13 0 0
LEUCADIA NATL CORP COM 527288104 0 23 SH   OTR 19 0 0 23
LEUCADIA NATL CORP COM 527288104 19 1,024 SH   DFND 20 1,024 0 0
LEUCADIA NATL CORP COM 527288104 356 18,675 SH   DFND 21 18,675 0 0
LEUCADIA NATL CORP COM 527288104 514 27,000 SH   DFND   27,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 13 SH   DFND 5 13 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 331 SH   DFND 15 331 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 313 17,342 SH   DFND 23 17,342 0 0
LEXINGTON REALTY TRUST COM 529043101 705 68,420 SH   DFND 1 68,420 0 0
LEXINGTON REALTY TRUST COM 529043101 44 4,238 SH   DFND 2 4,238 0 0
LEXINGTON REALTY TRUST COM 529043101 112 10,911 SH   DFND 3 8,564 0 2,347
LEXINGTON REALTY TRUST COM 529043101 23 2,209 SH   DFND 11 2,209 0 0
LEXINGTON REALTY TRUST COM 529043101 688 66,755 SH   OTR 19 66,755 0 0
LEXINGTON REALTY TRUST COM 529043101 20 1,912 SH   DFND 20 1,912 0 0
LEXINGTON REALTY TRUST COM 529043101 37 3,614 SH   DFND 21 3,614 0 0
LEXINGTON REALTY TRUST COM 529043101 10,968 1,064,874 SH   DFND 23 929,817 0 135,057
LEXINGTON REALTY TRUST COM 529043101 717 69,572 SH   OTR 26;23 0 0 69,572
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 7 125 PRN   DFND 3 125 0 0
LEXMARK INTL INC CL A 529771107 65 1,631 SH   DFND 2 1,631 0 0
LEXMARK INTL INC CL A 529771107 92 2,300 SH   DFND 3 1,400 0 900
LEXMARK INTL INC CL A 529771107 6 145 SH   DFND 5 145 0 0
LEXMARK INTL INC CL A 529771107 3 66 SH   DFND 15 66 0 0
LEXMARK INTL INC CL A 529771107 4,068 101,800 SH Put DFND 20 101,800 0 0
LEXMARK INTL INC CL A 529771107 2,698 67,520 SH   DFND 20 67,520 0 0
LEXMARK INTL INC CL A 529771107 3 79 SH   DFND 21 79 0 0
LIBBEY INC COM 529898108 44,302 2,481,902 SH   DFND 4 0 2,174,574 307,328
LIBBEY INC COM 529898108 0 5 SH   DFND 5 5 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 403 SH   DFND 3 403 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,183 228,283 SH   DFND 3 223,509 0 4,774
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4 820 SH   OTR 19 820 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 2,260 SH   DFND 21 2,260 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 278 3,969 SH   DFND 3 877 0 3,092
LIBERTY BROADBAND CORP COM SER A 530307107 117 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 99 SH   DFND 15 99 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 18 261 SH   OTR 19 261 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 156 2,226 SH   DFND 21 2,226 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 28 404 SH   DFND 22 0 0 404
LIBERTY BROADBAND CORP COM SER A 530307107 46 657 SH   DFND 24 0 0 657
LIBERTY BROADBAND CORP COM SER C 530307305 6,438 90,067 SH   DFND 3 80,365 0 9,702
LIBERTY BROADBAND CORP COM SER C 530307305 698 9,759 SH   DFND 5 9,759 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 238 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 325 4,540 SH   DFND 15 4,540 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 48 678 SH   OTR 19 678 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7 100 SH   DFND 20 100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 338 4,735 SH   DFND 21 4,735 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 58 808 SH   DFND 22 0 0 808
LIBERTY BROADBAND CORP COM SER C 530307305 5,082 71,103 SH   DFND 24 20,343 0 50,760
LIBERTY PPTY TR SH BEN INT 531172104 495 12,279 SH   DFND 1 12,279 0 0
LIBERTY PPTY TR SH BEN INT 531172104 146 3,624 SH   DFND 2 3,624 0 0
LIBERTY PPTY TR SH BEN INT 531172104 128 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 9,706 240,552 SH   OTR 19 240,222 0 330
LIBERTY PPTY TR SH BEN INT 531172104 32 801 SH   OTR 19 291 0 510
LIBERTY PPTY TR SH BEN INT 531172104 108,866 2,698,032 SH   DFND 21 2,591,022 0 107,010
LIBERTY PPTY TR SH BEN INT 531172104 376 9,308 SH   DFND 23 9,308 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 860 25,311 SH   DFND 3 10,630 0 14,681
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 19 SH   DFND 5 19 0 0
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LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 161 SH   DFND 22 0 0 161
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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   OTR 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
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LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH   DFND 3 25 0 0
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LILLY ELI & CO COM 532457108 5,137 64,000 SH Call DFND 2 64,000 0 0
LILLY ELI & CO COM 532457108 19,471 242,600 SH Put DFND 2 242,600 0 0
LILLY ELI & CO COM 532457108 22,296 277,800 SH Call DFND 3 277,800 0 0
LILLY ELI & CO COM 532457108 33,846 421,700 SH Put DFND 3 421,700 0 0
LILLY ELI & CO COM 532457108 59,608 742,684 SH   DFND 3 667,474 0 75,210
LILLY ELI & CO COM 532457108 6,400 79,738 SH   DFND 5 79,738 0 0
LILLY ELI & CO COM 532457108 718 8,940 SH   DFND 7 0 8,940 0
LILLY ELI & CO COM 532457108 220 2,739 SH   DFND 8 2,144 595 0
LILLY ELI & CO COM 532457108 939 11,694 SH   DFND 15 11,694 0 0
LILLY ELI & CO COM 532457108 18 219 SH   OTR 18 219 0 0
LILLY ELI & CO COM 532457108 32,510 405,063 SH   OTR 19 404,688 0 375
LILLY ELI & CO COM 532457108 267 3,332 SH   OTR 19 3,156 0 176
LILLY ELI & CO COM 532457108 58,937 734,322 SH   DFND 21 694,991 0 39,331
LILLY ELI & CO COM 532457108 305 3,803 SH   DFND 22 0 0 3,803
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LILLY ELI & CO COM 532457108 247 3,083 SH   DFND 24 0 0 3,083
LILLY ELI & CO COM 532457108 42 529 SH   DFND   529 0 0
LILLY ELI & CO COM 532457108 27 340 SH   SOLE   340 0 0
LIMONEIRA CO COM 532746104 45 2,400 SH   DFND 3 2,400 0 0
LIMONEIRA CO COM 532746104 2 130 SH   OTR 19 130 0 0
LINCOLN ELEC HLDGS INC COM 533900106 92 1,466 SH   DFND 2 1,466 0 0
LINCOLN ELEC HLDGS INC COM 533900106 275 4,384 SH   DFND 3 3,860 0 524
LINCOLN ELEC HLDGS INC COM 533900106 496 7,922 SH   DFND 5 7,922 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 96 SH   DFND 15 96 0 0
LINCOLN ELEC HLDGS INC COM 533900106 44 700 SH   OTR 19 700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 100 SH   DFND 20 100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 188 3,000 SH   DFND 21 3,000 0 0
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LINCOLN NATL CORP IND COM 534187109 1,543 32,852 SH   DFND 23 5,570 0 27,282
LINCOLN NATL CORP IND COM 534187109 495 10,547 SH   DFND   10,547 0 0
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LINDSAY CORP COM 535555106 4 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106 22 300 SH   DFND 20 300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,205 20,321 SH   DFND 1 20,321 0 0
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LINEAR TECHNOLOGY CORP COM 535678106 2,975 50,171 SH   DFND 3 48,643 0 1,528
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LINEAR TECHNOLOGY CORP COM 535678106 11 187 SH   DFND 11 187 0 0
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LIONS GATE ENTMNT CORP COM NEW 535919203 183 9,146 SH   DFND 5 9,146 0 0
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LITHIA MTRS INC CL A 536797103 10,266 107,470 SH   DFND 4 0 77,049 30,421
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,774 966,384 SH   DFND 5 966,384 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,187 SH   DFND 7 0 1,187 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 9,800 SH   DFND 8 9,800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 8,760 SH   DFND 11 8,760 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,970 SH   DFND 15 1,970 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 335 116,830 SH   DFND 20 116,830 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,802 SH   DFND 21 1,802 0 0
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LYDALL INC DEL COM 550819106 38,560 754,151 SH   DFND 4 0 658,061 96,090
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MFS CHARTER INCOME TR SH BEN INT 552727109 192 22,260 SH   DFND 3 20,760 0 1,500
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MGM RESORTS INTERNATIONAL COM 552953101 1,589 61,041 SH   DFND 22 0 0 61,041
MSA SAFETY INC COM 553498106 23 395 SH   DFND 2 395 0 0
MSA SAFETY INC COM 553498106 86 1,483 SH   DFND 3 1,283 0 200
MSA SAFETY INC COM 553498106 0 1 SH   DFND 5 1 0 0
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MSG NETWORK INC CL A 553573106 0 25 SH   DFND 3 25 0 0
MSG NETWORK INC CL A 553573106 19 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 465 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 7 350 SH   DFND 15 350 0 0
MSG NETWORK INC CL A 553573106 0 12 SH   DFND 21 12 0 0
MTS SYS CORP COM 553777103 10 208 SH   DFND 2 208 0 0
MTS SYS CORP COM 553777103 230 5,000 SH   DFND 3 2,300 0 2,700
MTS SYS CORP COM 553777103 15 329 SH   OTR 19 329 0 0
MTS SYS CORP COM 553777103 5 100 SH   DFND 20 100 0 0
MV OIL TR TR UNITS 553859109 3 610 SH   DFND 3 610 0 0
MACERICH CO COM 554382101 2,832 35,024 SH   DFND 1 35,024 0 0
MACERICH CO COM 554382101 336 4,160 SH   DFND 3 4,145 0 15
MACERICH CO COM 554382101 332 4,109 SH   DFND 5 4,109 0 0
MACERICH CO COM 554382101 5 59 SH   DFND 15 59 0 0
MACERICH CO COM 554382101 113 1,400 SH   OTR 19 1,400 0 0
MACERICH CO COM 554382101 2 23 SH   OTR 19 0 0 23
MACERICH CO COM 554382101 71 878 SH   DFND 21 878 0 0
MACK CALI RLTY CORP COM 554489104 22 812 SH   DFND 2 812 0 0
MACK CALI RLTY CORP COM 554489104 149 5,469 SH   DFND 3 219 0 5,250
MACK CALI RLTY CORP COM 554489104 0 10 SH   DFND 5 10 0 0
MACK CALI RLTY CORP COM 554489104 40 1,483 SH   DFND 20 1,483 0 0
MACK CALI RLTY CORP COM 554489104 1 40 SH   DFND 21 40 0 0
MACROGENICS INC COM 556099109 718 24,000 SH   DFND 1 24,000 0 0
MACROGENICS INC COM 556099109 18 600 SH   DFND 3 400 0 200
MACROGENICS INC COM 556099109 1 30 SH   DFND 15 30 0 0
MACROGENICS INC COM 556099109 60 2,000 SH   DFND 21 2,000 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 34 981 SH   DFND 2 981 0 0
MADDEN STEVEN LTD COM 556269108 23,089 668,082 SH   DFND 4 0 572,817 95,265
MADDEN STEVEN LTD COM 556269108 1 36 SH   DFND 15 36 0 0
MADDEN STEVEN LTD COM 556269108 1 42 SH   DFND 21 42 0 0
MADDEN STEVEN LTD COM 556269108 11,045 319,592 SH   DFND 23 279,059 0 40,533
MADDEN STEVEN LTD COM 556269108 722 20,892 SH   OTR 26;23 0 0 20,892
MADISON CVRED CALL & EQ STR COM 557437100 1 147 SH   DFND 2 147 0 0
MADISON CVRED CALL & EQ STR COM 557437100 65 8,403 SH   DFND 3 7,438 0 965
MADISON STRTG SECTOR PREM FD COM 558268108 1,064 90,540 SH   DFND 3 30,046 0 60,494
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 42 SH   DFND 3 42 0 0
MAGELLAN HEALTH INC COM NEW 559079207 10 179 SH   DFND 2 179 0 0
MAGELLAN HEALTH INC COM NEW 559079207 14 269 SH   DFND 20 269 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 424 6,000 SH Call DFND 3 6,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 50,110 708,373 SH   DFND 3 652,707 0 55,666
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,489 35,187 SH   DFND 5 35,187 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59 836 SH   DFND 8 836 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 484 6,848 SH   DFND 15 6,848 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 142 2,010 SH   OTR 19 2,010 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 175 2,480 SH   OTR 19 0 0 2,480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 564 7,973 SH   DFND 21 7,973 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 170 SH   DFND 22 0 0 170
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 110 SH   DFND 23 110 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 183 2,592 SH   DFND 24 822 0 1,770
MAGELLAN PETE CORP COM NEW 559091608 0 3 SH   DFND 3 3 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 14 2,000 SH   DFND 3 2,000 0 0
MAGNA INTL INC COM 559222401 487,353 11,346,990 SH   DFND 1 11,346,990 0 0
MAGNA INTL INC COM 559222401 2,351 54,740 SH   DFND 3 39,031 0 15,709
MAGNA INTL INC COM 559222401 7,645 178,000 SH Call DFND 5 178,000 0 0
MAGNA INTL INC COM 559222401 6,056 141,000 SH Put DFND 5 141,000 0 0
MAGNA INTL INC COM 559222401 334,439 7,786,716 SH   DFND 5 7,786,716 0 0
MAGNA INTL INC COM 559222401 4,915 114,431 SH   DFND 7 0 114,431 0
MAGNA INTL INC COM 559222401 8,636 201,070 SH   DFND 8 189,846 11,224 0
MAGNA INTL INC COM 559222401 802 18,680 SH   DFND 9 18,680 0 0
MAGNA INTL INC COM 559222401 492 11,450 SH   DFND 15 11,450 0 0
MAGNA INTL INC COM 559222401 30,982 721,342 SH   OTR 19 720,727 0 615
MAGNA INTL INC COM 559222401 276 6,415 SH   OTR 19 6,205 0 210
MAGNA INTL INC COM 559222401 41,379 963,433 SH   DFND 21 938,340 0 25,093
MAGNA INTL INC COM 559222401 5 120 SH   DFND 22 0 0 120
MAGNA INTL INC COM 559222401 317 7,379 SH   OTR 29 7,379 0 0
MAGNA INTL INC COM 559222401 203 4,725 SH   DFND   4,725 0 0
MAGNA INTL INC COM 559222401 49,759 1,158,532 SH   SOLE   1,158,532 0 0
MANHATTAN ASSOCS INC COM 562750109 2,967 51,490 SH   DFND 1 51,490 0 0
MANHATTAN ASSOCS INC COM 562750109 69 1,205 SH   DFND 2 1,205 0 0
MANHATTAN ASSOCS INC COM 562750109 1,116 19,376 SH   DFND 3 18,875 0 501
MANHATTAN ASSOCS INC COM 562750109 29,275 508,062 SH   DFND 4 0 345,942 162,120
MANHATTAN ASSOCS INC COM 562750109 583 10,116 SH   DFND 5 10,116 0 0
MANHATTAN ASSOCS INC COM 562750109 3 53 SH   DFND 7 0 53 0
MANHATTAN ASSOCS INC COM 562750109 16 277 SH   DFND 15 277 0 0
MANHATTAN ASSOCS INC COM 562750109 43 750 SH   OTR 19 750 0 0
MANHATTAN ASSOCS INC COM 562750109 89 1,539 SH   DFND 20 1,539 0 0
MANHATTAN ASSOCS INC COM 562750109 24 408 SH   DFND 21 313 0 95
MANHATTAN ASSOCS INC COM 562750109 3,108 53,937 SH   DFND 23 49,570 0 4,367
MANHATTAN ASSOCS INC COM 562750109 1,239 21,501 SH   OTR 28;23 21,501 0 0
MANITEX INTL INC COM 563420108 1 100 SH   DFND 3 100 0 0
MANITOWOC FOODSERVICE INC COM 563568104 2 101 SH   DFND 2 101 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,741 107,363 SH   DFND 3 83,178 0 24,185
MANITOWOC FOODSERVICE INC COM 563568104 65 4,000 SH   DFND 5 4,000 0 0
MANITOWOC FOODSERVICE INC COM 563568104 40 2,464 SH   DFND 21 2,464 0 0
MANITOWOC FOODSERVICE INC COM 563568104 4,793 295,529 SH   DFND 23 277,030 0 18,499
MANITOWOC FOODSERVICE INC COM 563568104 880 54,239 SH   OTR 23 0 0 54,239
MANITOWOC FOODSERVICE INC COM 563568104 1,778 109,627 SH   OTR 27;23 109,627 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,654 102,000 SH   OTR 28;23 102,000 0 0
MANITOWOC FOODSERVICE INC COM 563568104 3,178 195,960 SH   OTR 30;23 195,960 0 0
MANITOWOC INC COM 563571108 323 67,436 SH   DFND 3 48,751 0 18,685
MANITOWOC INC COM 563571108 44 9,200 SH   DFND 5 9,200 0 0
MANITOWOC INC COM 563571108 4 860 SH   DFND 15 860 0 0
MANITOWOC INC COM 563571108 217 45,267 SH   DFND 20 45,267 0 0
MANITOWOC INC COM 563571108 12 2,464 SH   DFND 21 2,464 0 0
MANNATECH INC COM NEW 563771203 3 141 SH   DFND 5 141 0 0
MANTECH INTL CORP CL A 564563104 16 433 SH   DFND 2 433 0 0
MANTECH INTL CORP CL A 564563104 0 4 SH   DFND 5 4 0 0
MANTECH INTL CORP CL A 564563104 1 19 SH   OTR 19 0 0 19
MANTECH INTL CORP CL A 564563104 49 1,291 SH   DFND 20 1,291 0 0
MANTECH INTL CORP CL A 564563104 194 5,151 SH   DFND 23 5,151 0 0
MARATHON OIL CORP COM 565849106 17,488 1,106,156 SH   DFND 1 1,106,156 0 0
MARATHON OIL CORP COM 565849106 291 18,400 SH Call DFND 2 18,400 0 0
MARATHON OIL CORP COM 565849106 2,103 133,000 SH Put DFND 2 133,000 0 0
MARATHON OIL CORP COM 565849106 686 43,409 SH   DFND 2 43,409 0 0
MARATHON OIL CORP COM 565849106 7,092 448,600 SH Call DFND 3 448,600 0 0
MARATHON OIL CORP COM 565849106 5,692 360,000 SH Put DFND 3 360,000 0 0
MARATHON OIL CORP COM 565849106 6,916 437,434 SH   DFND 3 417,305 0 20,129
MARATHON OIL CORP COM 565849106 26,904 1,701,705 SH   DFND 4 0 1,421,585 280,120
MARATHON OIL CORP COM 565849106 1,453 91,919 SH   DFND 5 91,919 0 0
MARATHON OIL CORP COM 565849106 2 105 SH   DFND 7 0 105 0
MARATHON OIL CORP COM 565849106 11 705 SH   DFND 8 705 0 0
MARATHON OIL CORP COM 565849106 80 5,050 SH   DFND 14 5,050 0 0
MARATHON OIL CORP COM 565849106 135 8,508 SH   DFND 15 8,508 0 0
MARATHON OIL CORP COM 565849106 14 858 SH   OTR 19 858 0 0
MARATHON OIL CORP COM 565849106 1 57 SH   OTR 19 0 0 57
MARATHON OIL CORP COM 565849106 647 40,898 SH   DFND 20 40,898 0 0
MARATHON OIL CORP COM 565849106 66 4,146 SH   DFND 21 4,146 0 0
MARATHON OIL CORP COM 565849106 79 5,000 SH   DFND 23 5,000 0 0
MARATHON OIL CORP COM 565849106 4 225 SH   DFND   225 0 0
MARATHON OIL CORP COM 565849106 398 25,182 SH   SOLE   25,182 0 0
MARCUS & MILLICHAP INC COM 566324109 0 9 SH   DFND 5 9 0 0
MARCUS & MILLICHAP INC COM 566324109 8 290 SH   OTR 19 290 0 0
MARCUS CORP COM 566330106 1,290 51,500 SH   DFND 4 0 51,500 0
MARINEMAX INC COM 567908108 1,065 50,851 SH   DFND 3 47,941 0 2,910
MARINEMAX INC COM 567908108 811 38,690 SH   DFND 4 0 38,690 0
MARINEMAX INC COM 567908108 0 1 SH   DFND 5 1 0 0
MARINEMAX INC COM 567908108 203 9,698 SH   DFND 23 9,698 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 15 5,000 SH   DFND 13 5,000 0 0
MARKEL CORP COM 570535104 347 374 SH   DFND 1 374 0 0
MARKEL CORP COM 570535104 16 17 SH   DFND 2 17 0 0
MARKEL CORP COM 570535104 11,619 12,510 SH   DFND 3 9,515 0 2,995
MARKEL CORP COM 570535104 9,351 10,068 SH   DFND 5 10,068 0 0
MARKEL CORP COM 570535104 243 262 SH   DFND 8 262 0 0
MARKEL CORP COM 570535104 28 30 SH   DFND 15 30 0 0
MARKEL CORP COM 570535104 21 23 SH   OTR 19 23 0 0
MARKEL CORP COM 570535104 64 69 SH   DFND 20 69 0 0
MARKEL CORP COM 570535104 192 207 SH   DFND 21 207 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 599 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 8,828 131,272 SH   DFND 1 131,272 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,228 47,994 SH   DFND 3 44,774 0 3,220
MARSH & MCLENNAN COS INC COM 571748102 4,041 60,082 SH   DFND 5 60,082 0 0
MARSH & MCLENNAN COS INC COM 571748102 692 10,285 SH   DFND 7 0 10,285 0
MARSH & MCLENNAN COS INC COM 571748102 106 1,578 SH   DFND 8 89 1,489 0
MARSH & MCLENNAN COS INC COM 571748102 248 3,688 SH   DFND 15 3,688 0 0
MARSH & MCLENNAN COS INC COM 571748102 23 341 SH   OTR 18 341 0 0
MARSH & MCLENNAN COS INC COM 571748102 237 3,518 SH   OTR 19 3,518 0 0
MARSH & MCLENNAN COS INC COM 571748102 2 34 SH   OTR 19 0 0 34
MARSH & MCLENNAN COS INC COM 571748102 66 978 SH   DFND 20 978 0 0
MARSH & MCLENNAN COS INC COM 571748102 486 7,229 SH   DFND 21 5,350 0 1,879
MARSH & MCLENNAN COS INC COM 571748102 6,895 102,533 SH   DFND 23 88,785 0 13,748
MARSH & MCLENNAN COS INC COM 571748102 646 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 1,913 28,418 SH   DFND 1 28,418 0 0
MARRIOTT INTL INC NEW CL A 571903202 283 4,200 SH Call DFND 2 4,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,468 21,800 SH Put DFND 2 21,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,314 19,519 SH   DFND 2 19,519 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,436 155,000 SH Call DFND 3 155,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,612 83,343 SH   DFND 3 62,437 0 20,906
MARRIOTT INTL INC NEW CL A 571903202 1,450 21,531 SH   DFND 5 21,531 0 0
MARRIOTT INTL INC NEW CL A 571903202 47 700 SH   DFND 14 700 0 0
MARRIOTT INTL INC NEW CL A 571903202 47 700 SH   DFND 15 700 0 0
MARRIOTT INTL INC NEW CL A 571903202 22 334 SH   OTR 19 334 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 41 SH   OTR 19 0 0 41
MARRIOTT INTL INC NEW CL A 571903202 95 1,405 SH   DFND 21 1,405 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,529 22,716 SH   DFND 22 0 0 22,716
MARRIOTT INTL INC NEW CL A 571903202 1,071 15,906 SH   DFND 24 602 0 15,304
MARTEN TRANS LTD COM 573075108 14 682 SH   DFND 2 682 0 0
MARTEN TRANS LTD COM 573075108 2,726 129,804 SH   DFND 4 0 124,506 5,298
MARTEN TRANS LTD COM 573075108 8 379 SH   DFND 20 379 0 0
MARTEN TRANS LTD COM 573075108 0 3 SH   DFND 21 3 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,848 15,903 SH   DFND 1 15,903 0 0
MARTIN MARIETTA MATLS INC COM 573284106 31,810 177,600 SH Call DFND 3 177,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,206 34,649 SH   DFND 3 30,675 0 3,974
MARTIN MARIETTA MATLS INC COM 573284106 1,136 6,340 SH   DFND 5 6,340 0 0
MARTIN MARIETTA MATLS INC COM 573284106 66 368 SH   DFND 7 0 368 0
MARTIN MARIETTA MATLS INC COM 573284106 21 118 SH   DFND 15 118 0 0
MARTIN MARIETTA MATLS INC COM 573284106 157 874 SH   DFND 21 874 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 11 SH   DFND 23 11 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8 46 SH   DFND   46 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 658 32,813 SH   DFND 3 16,520 0 16,293
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 250 SH   DFND 15 250 0 0
MASCO CORP COM 574599106 47,136 1,373,815 SH   DFND 1 1,373,815 0 0
MASCO CORP COM 574599106 2,683 78,185 SH   DFND 3 72,745 0 5,440
MASCO CORP COM 574599106 6,137 178,866 SH   DFND 5 178,866 0 0
MASCO CORP COM 574599106 276 8,055 SH   DFND 8 8,055 0 0
MASCO CORP COM 574599106 94 2,744 SH   DFND 15 2,744 0 0
MASCO CORP COM 574599106 3 77 SH   OTR 19 77 0 0
MASCO CORP COM 574599106 41 1,205 SH   DFND 21 1,205 0 0
MASCO CORP COM 574599106 103 3,000 SH   DFND 22 0 0 3,000
MASCO CORP COM 574599106 20 590 SH   DFND 23 590 0 0
MASIMO CORP COM 574795100 24,501 411,843 SH   DFND 4 0 351,789 60,054
MASIMO CORP COM 574795100 0 6 SH   DFND 5 6 0 0
MASIMO CORP COM 574795100 8 141 SH   DFND 15 141 0 0
MASIMO CORP COM 574795100 27 460 SH   OTR 19 460 0 0
MASIMO CORP COM 574795100 7 126 SH   DFND 20 126 0 0
MASIMO CORP COM 574795100 5 76 SH   DFND 21 76 0 0
MASONITE INTL CORP NEW COM 575385109 250 4,024 SH   DFND 3 2,830 0 1,194
MASONITE INTL CORP NEW COM 575385109 93 1,502 SH   DFND 5 1,502 0 0
MASONITE INTL CORP NEW COM 575385109 3 50 SH   DFND 8 50 0 0
MASONITE INTL CORP NEW COM 575385109 0 6 SH   OTR 19 0 0 6
MASONITE INTL CORP NEW COM 575385109 48 765 SH   DFND 20 765 0 0
MASONITE INTL CORP NEW COM 575385109 7,354 118,283 SH   DFND 23 111,103 0 7,180
MASONITE INTL CORP NEW COM 575385109 1,241 19,962 SH   OTR 23 0 0 19,962
MASONITE INTL CORP NEW COM 575385109 2,523 40,588 SH   OTR 27;23 40,588 0 0
MASONITE INTL CORP NEW COM 575385109 2,881 46,344 SH   OTR 28;23 46,344 0 0
MASONITE INTL CORP NEW COM 575385109 4,509 72,528 SH   OTR 30;23 72,528 0 0
MASTEC INC COM 576323109 26 870 SH   DFND 3 870 0 0
MASTEC INC COM 576323109 149 5,000 SH   DFND 7 0 5,000 0
MASTEC INC COM 576323109 3 102 SH   DFND 20 102 0 0
MASTEC INC COM 576323109 55 1,840 SH   DFND 21 1,840 0 0
MATADOR RES CO COM 576485205 19 795 SH   DFND 2 795 0 0
MATADOR RES CO COM 576485205 2,229 91,568 SH   DFND 3 91,416 0 152
MATADOR RES CO COM 576485205 13,004 534,256 SH   DFND 4 0 364,276 169,980
MATADOR RES CO COM 576485205 1 41 SH   DFND 5 41 0 0
MATADOR RES CO COM 576485205 1 35 SH   DFND 15 35 0 0
MATADOR RES CO COM 576485205 1 39 SH   OTR 19 0 0 39
MATERION CORP COM 576690101 4 134 SH   DFND 2 134 0 0
MATERION CORP COM 576690101 396 12,900 SH   DFND 4 0 12,900 0
MATRIX SVC CO COM 576853105 129 6,884 SH   DFND 3 6,752 0 132
MATRIX SVC CO COM 576853105 1 49 SH   DFND 15 49 0 0
MATTEL INC COM 577081102 8,073 266,602 SH   DFND 1 266,602 0 0
MATTEL INC COM 577081102 443 14,623 SH   DFND 2 14,623 0 0
MATTEL INC COM 577081102 7,985 263,695 SH   DFND 3 254,074 0 9,621
MATTEL INC COM 577081102 9,363 309,215 SH   DFND 5 309,215 0 0
MATTEL INC COM 577081102 6 200 SH   DFND 7 0 200 0
MATTEL INC COM 577081102 100 3,301 SH   DFND 8 3,301 0 0
MATTEL INC COM 577081102 113 3,716 SH   DFND 15 3,716 0 0
MATTEL INC COM 577081102 230 7,592 SH   OTR 19 7,592 0 0
MATTEL INC COM 577081102 0 11 SH   OTR 19 0 0 11
MATTEL INC COM 577081102 150 4,949 SH   DFND 20 4,949 0 0
MATTEL INC COM 577081102 2,840 93,794 SH   DFND 21 68,949 0 24,845
MATTHEWS INTL CORP CL A 577128101 19 305 SH   DFND 2 305 0 0
MATTHEWS INTL CORP CL A 577128101 15 249 SH   DFND 3 249 0 0
MATTHEWS INTL CORP CL A 577128101 253 4,160 SH   DFND 5 4,160 0 0
MATTHEWS INTL CORP CL A 577128101 5 85 SH   DFND 8 85 0 0
MATTHEWS INTL CORP CL A 577128101 22 355 SH   DFND 20 355 0 0
MATTHEWS INTL CORP CL A 577128101 18 300 SH   DFND 21 300 0 0
MATTHEWS INTL CORP CL A 577128101 13,984 230,149 SH   DFND 23 200,966 0 29,183
MATTHEWS INTL CORP CL A 577128101 914 15,040 SH   OTR 26;23 0 0 15,040
MAUI LD & PINEAPPLE INC COM 577345101 10 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 44 6,695 SH   DFND 15 6,695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 57 11,100 SH   DFND 3 11,100 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 4 855 SH   DFND 21 855 0 0
MAXIMUS INC COM 577933104 46 816 SH   DFND 2 816 0 0
MAXIMUS INC COM 577933104 391 6,915 SH   DFND 3 6,577 0 338
MAXIMUS INC COM 577933104 1 11 SH   DFND 5 11 0 0
MAXIMUS INC COM 577933104 11 200 SH   DFND 8 200 0 0
MAXIMUS INC COM 577933104 36 639 SH   DFND 15 639 0 0
MAXIMUS INC COM 577933104 29 520 SH   OTR 19 520 0 0
MAXIMUS INC COM 577933104 10 181 SH   OTR 19 0 0 181
MAXIMUS INC COM 577933104 16 285 SH   DFND 20 285 0 0
MAXIMUS INC COM 577933104 244 4,321 SH   DFND 21 3,541 0 780
MAXIMUS INC COM 577933104 3,752 66,332 SH   DFND 23 60,425 0 5,907
MAXIMUS INC COM 577933104 255 4,511 SH   OTR 23 0 0 4,511
MAXIMUS INC COM 577933104 1,213 21,441 SH   OTR 28;23 21,441 0 0
MAXIMUS INC COM 577933104 921 16,281 SH   OTR 30;23 16,281 0 0
MCCLATCHY CO CL A NEW 579489303 24 1,500 SH   DFND 3 1,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,109 41,125 SH   DFND 1 41,125 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,288 102,962 SH   DFND 3 69,496 0 33,466
MCCORMICK & CO INC COM NON VTG 579780206 9,808 98,160 SH   DFND 4 0 98,160 0
MCCORMICK & CO INC COM NON VTG 579780206 992 9,923 SH   DFND 5 9,923 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,443 24,451 SH   DFND 7 0 24,451 0
MCCORMICK & CO INC COM NON VTG 579780206 309 3,089 SH   DFND 8 140 2,949 0
MCCORMICK & CO INC COM NON VTG 579780206 54 540 SH   DFND 15 540 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 5 SH   OTR 19 0 0 5
MCCORMICK & CO INC COM NON VTG 579780206 4 43 SH   DFND 20 43 0 0
MCCORMICK & CO INC COM NON VTG 579780206 129 1,288 SH   DFND 21 1,288 0 0
MCCORMICK & CO INC COM NON VTG 579780206 919 9,200 SH   DFND   0 9,200 0
MCDERMOTT INTL INC COM 580037109 11 2,181 SH   DFND 2 2,181 0 0
MCDERMOTT INTL INC COM 580037109 1,388 277,094 SH   DFND 3 256,744 0 20,350
MCDERMOTT INTL INC COM 580037109 38 7,565 SH   DFND 5 7,565 0 0
MCDERMOTT INTL INC COM 580037109 4 746 SH   DFND 15 746 0 0
MCDERMOTT INTL INC COM 580037109 8 1,635 SH   OTR 19 1,635 0 0
MCDERMOTT INTL INC COM 580037109 55 11,000 SH   DFND 20 11,000 0 0
MCDERMOTT INTL INC COM 580037109 1 100 SH   DFND 21 100 0 0
MCDERMOTT INTL INC COM 580037109 9 1,800 SH   DFND 22 0 0 1,800
MCDONALDS CORP COM 580135101 160,807 1,393,959 SH   DFND 1 1,393,959 0 0
MCDONALDS CORP COM 580135101 2,353 20,400 SH Call DFND 2 20,400 0 0
MCDONALDS CORP COM 580135101 16,566 143,600 SH Put DFND 2 143,600 0 0
MCDONALDS CORP COM 580135101 15,388 133,394 SH   DFND 2 133,394 0 0
MCDONALDS CORP COM 580135101 2,330 20,200 SH Put DFND 3 20,200 0 0
MCDONALDS CORP COM 580135101 183,975 1,594,789 SH   DFND 3 1,370,879 0 223,910
MCDONALDS CORP COM 580135101 141,084 1,222,992 SH   DFND 5 1,222,992 0 0
MCDONALDS CORP COM 580135101 4,195 36,364 SH   DFND 7 0 36,364 0
MCDONALDS CORP COM 580135101 5,666 49,118 SH   DFND 8 40,815 8,303 0
MCDONALDS CORP COM 580135101 197 1,710 SH   DFND 9 1,710 0 0
MCDONALDS CORP COM 580135101 419 3,630 SH   OTR 10 3,630 0 0
MCDONALDS CORP COM 580135101 138 1,200 SH   DFND 11 1,200 0 0
MCDONALDS CORP COM 580135101 870 7,538 SH   DFND 14 7,538 0 0
MCDONALDS CORP COM 580135101 1,477 12,806 SH   DFND 15 12,806 0 0
MCDONALDS CORP COM 580135101 277 2,400 SH   OTR 18 2,400 0 0
MCDONALDS CORP COM 580135101 1,603 13,894 SH   OTR 19 13,894 0 0
MCDONALDS CORP COM 580135101 268 2,327 SH   OTR 19 0 0 2,327
MCDONALDS CORP COM 580135101 12,145 105,280 SH   DFND 21 91,988 0 13,292
MCDONALDS CORP COM 580135101 68 590 SH   DFND 22 0 0 590
MCDONALDS CORP COM 580135101 2,679 23,223 SH   DFND 23 5,917 0 17,306
MCDONALDS CORP COM 580135101 103 891 SH   DFND 24 0 0 891
MCDONALDS CORP COM 580135101 402 3,489 SH   OTR 29 3,489 0 0
MCDONALDS CORP COM 580135101 2,884 25,000 SH Call SOLE   25,000 0 0
MCDONALDS CORP COM 580135101 718 6,222 SH   DFND   1,482 4,740 0
MCDONALDS CORP COM 580135101 2,049 17,760 SH   SOLE   17,760 0 0
MCGRATH RENTCORP COM 580589109 8 250 SH   DFND 2 250 0 0
MCGRATH RENTCORP COM 580589109 23 710 SH   DFND 3 710 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,442 56,222 SH   DFND 1 56,222 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 892 11,295 SH   DFND 3 10,428 0 867
MEAD JOHNSON NUTRITION CO COM 582839106 8,576 108,538 SH   DFND 5 108,538 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,466 43,865 SH   DFND 7 0 43,865 0
MEAD JOHNSON NUTRITION CO COM 582839106 67 845 SH   DFND 8 0 845 0
MEAD JOHNSON NUTRITION CO COM 582839106 31 398 SH   DFND 15 398 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2 24 SH   OTR 19 24 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 15 SH   OTR 19 0 0 15
MEAD JOHNSON NUTRITION CO COM 582839106 73 921 SH   DFND 21 921 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 64 SH   DFND 2 64 0 0
MEDALLION FINL CORP COM 583928106 169 40,000 SH   DFND   40,000 0 0
MEDICINES CO COM 584688105 1,234 32,691 SH   DFND 3 30,511 0 2,180
MEDICINES CO COM 584688105 5 132 SH   DFND 15 132 0 0
MEDICINES CO COM 584688105 38 1,000 SH   DFND 20 1,000 0 0
MEETME INC COM 585141104 0 10 SH   DFND 3 10 0 0
MEETME INC COM 585141104 10 1,597 SH   DFND 5 1,597 0 0
MEETME INC COM 585141104 0 25 SH   DFND 21 25 0 0
MELCO CROWN ENTMT LTD ADR 585464100 322 20,000 SH Put DFND 2 20,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,351 456,300 SH Put DFND 3 456,300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,314 453,990 SH   DFND 3 453,990 0 0
MELCO CROWN ENTMT LTD ADR 585464100 155 9,600 SH   DFND 5 9,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3 164 SH   DFND 20 164 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8 505 SH   DFND 22 0 0 505
MELCO CROWN ENTMT LTD ADR 585464100 3,332 206,827 SH   SOLE   206,827 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 175 98,120 SH   DFND 3 88,080 0 10,040
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 9 5,000 SH   DFND 15 5,000 0 0
MENTOR GRAPHICS CORP COM 587200106 34 1,288 SH   DFND 2 1,288 0 0
MENTOR GRAPHICS CORP COM 587200106 248 9,366 SH   DFND 3 9,266 0 100
MENTOR GRAPHICS CORP COM 587200106 56 2,124 SH   DFND 11 2,124 0 0
MENTOR GRAPHICS CORP COM 587200106 1 51 SH   DFND 21 51 0 0
MENTOR GRAPHICS CORP COM 587200106 492 18,620 SH   DFND 23 18,620 0 0
MERCANTILE BANK CORP COM 587376104 4,160 154,940 SH   DFND 4 0 148,356 6,584
MERCANTILE BANK CORP COM 587376104 1 40 SH   DFND 15 40 0 0
MERCER INTL INC COM 588056101 215 25,344 SH   DFND 3 18,744 0 6,600
MERCHANTS BANCSHARES COM 588448100 12 385 SH   DFND 3 385 0 0
MERCURY SYS INC COM 589378108 7 300 SH   DFND 3 0 0 300
MERCURY SYS INC COM 589378108 19 753 SH   DFND 5 753 0 0
MERCURY GENL CORP NEW COM 589400100 75 1,366 SH   DFND 2 1,366 0 0
MERCURY GENL CORP NEW COM 589400100 1,655 30,174 SH   DFND 3 23,228 0 6,946
MERCURY GENL CORP NEW COM 589400100 44 810 SH   DFND 5 810 0 0
MERCURY GENL CORP NEW COM 589400100 28 515 SH   OTR 19 515 0 0
MERCURY GENL CORP NEW COM 589400100 940 17,145 SH   DFND 21 17,145 0 0
MEREDITH CORP COM 589433101 52 995 SH   DFND 2 995 0 0
MEREDITH CORP COM 589433101 133 2,559 SH   DFND 3 2,518 0 41
MEREDITH CORP COM 589433101 9 175 SH   DFND 5 175 0 0
MEREDITH CORP COM 589433101 150 2,885 SH   OTR 19 2,885 0 0
MEREDITH CORP COM 589433101 48 930 SH   DFND 21 930 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 561 29,108 SH   DFND 1 29,108 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3 158 SH   DFND 2 158 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 46 2,400 SH   DFND 3 2,400 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 30 1,547 SH   DFND 5 1,547 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5 281 SH   DFND 15 281 0 0
MERIT MED SYS INC COM 589889104 617 25,400 SH   DFND 1 25,400 0 0
MERIT MED SYS INC COM 589889104 0 1 SH   DFND 5 1 0 0
MERIT MED SYS INC COM 589889104 255 10,478 SH   DFND 23 10,478 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 7 1,100 SH   DFND 3 1,100 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 6 1,000 SH   DFND 8 1,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 4,520 711,874 SH   OTR 19 711,874 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 7 1,090 SH   DFND 21 1,090 0 0
MESA RTY TR UNIT BEN INT 590660106 2 200 SH   DFND 3 200 0 0
MESA RTY TR UNIT BEN INT 590660106 17 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 23 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 3 91 SH   DFND 2 91 0 0
METHODE ELECTRS INC COM 591520200 20 560 SH   DFND 3 560 0 0
METHODE ELECTRS INC COM 591520200 759 21,700 SH   DFND 4 0 21,700 0
METHODE ELECTRS INC COM 591520200 8 217 SH   DFND 20 217 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,197 36,198 SH   DFND 1 36,198 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 696 1,657 SH   DFND 3 1,518 0 139
METTLER TOLEDO INTERNATIONAL COM 592688105 15,924 37,930 SH   DFND 4 0 35,040 2,890
METTLER TOLEDO INTERNATIONAL COM 592688105 31 73 SH   DFND 5 73 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 52 124 SH   DFND 15 124 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 55 132 SH   OTR 19 132 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 411 980 SH   DFND 21 950 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105 10 25 SH   DFND 23 25 0 0
MEXICO EQUITY & INCOME FD COM 592834105 51 4,889 SH   DFND 3 4,889 0 0
MEXICO EQUITY & INCOME FD COM 592834105 314 30,333 SH   DFND 5 30,333 0 0
MEXICO EQUITY & INCOME FD COM 592834105 3 250 SH   DFND 8 250 0 0
MEXICO EQUITY & INCOME FD COM 592834105 1 49 SH   OTR 19 49 0 0
MEXICO FD INC COM 592835102 17 1,045 SH   DFND 3 1,045 0 0
MEXICO FD INC COM 592835102 36 2,286 SH   DFND 5 2,286 0 0
MEXICO FD INC COM 592835102 24 1,516 SH   DFND 8 1,516 0 0
MICROSOFT CORP COM 594918104 390,830 6,785,251 SH   DFND 1 6,785,251 0 0
MICROSOFT CORP COM 594918104 15,748 273,400 SH Call DFND 2 273,400 0 0
MICROSOFT CORP COM 594918104 28,397 493,000 SH Put DFND 2 493,000 0 0
MICROSOFT CORP COM 594918104 28,426 493,499 SH   DFND 2 493,499 0 0
MICROSOFT CORP COM 594918104 38,120 661,800 SH Call DFND 3 661,800 0 0
MICROSOFT CORP COM 594918104 28,253 490,500 SH Put DFND 3 490,500 0 0
MICROSOFT CORP COM 594918104 252,433 4,382,509 SH   DFND 3 3,843,243 0 539,266
MICROSOFT CORP COM 594918104 60,853 1,056,478 SH   DFND 4 0 1,049,273 7,205
MICROSOFT CORP COM 594918104 217,825 3,781,690 SH   DFND 5 3,781,690 0 0
MICROSOFT CORP COM 594918104 10,963 190,328 SH   DFND 7 0 190,328 0
MICROSOFT CORP COM 594918104 10,490 182,120 SH   DFND 8 152,128 29,992 0
MICROSOFT CORP COM 594918104 581 10,089 SH   DFND 9 10,089 0 0
MICROSOFT CORP COM 594918104 369 6,406 SH   OTR 10 6,406 0 0
MICROSOFT CORP COM 594918104 445 7,731 SH   DFND 11 7,731 0 0
MICROSOFT CORP COM 594918104 116 2,010 SH   DFND 13 2,010 0 0
MICROSOFT CORP COM 594918104 910 15,800 SH   DFND 14 15,800 0 0
MICROSOFT CORP COM 594918104 2,925 50,786 SH   DFND 15 50,786 0 0
MICROSOFT CORP COM 594918104 92 1,600 SH   OTR 18 1,600 0 0
MICROSOFT CORP COM 594918104 47,638 827,053 SH   OTR 19 826,293 0 760
MICROSOFT CORP COM 594918104 762 13,227 SH   OTR 19 10,249 0 2,978
MICROSOFT CORP COM 594918104 69,341 1,203,831 SH   DFND 21 1,126,917 0 76,914
MICROSOFT CORP COM 594918104 502 8,715 SH   DFND 22 0 0 8,715
MICROSOFT CORP COM 594918104 29,754 516,570 SH   DFND 23 267,444 0 249,126
MICROSOFT CORP COM 594918104 985 17,100 SH   OTR 23 17,100 0 0
MICROSOFT CORP COM 594918104 1,320 22,913 SH   DFND 24 250 0 22,663
MICROSOFT CORP COM 594918104 29 509 SH   OTR 29 509 0 0
MICROSOFT CORP COM 594918104 144 2,500 SH Put SOLE   2,500 0 0
MICROSOFT CORP COM 594918104 926 16,084 SH   DFND   5,068 11,016 0
MICROSOFT CORP COM 594918104 13,111 227,616 SH   SOLE   227,616 0 0
MICROVISION INC DEL COM NEW 594960304 0 319 SH   DFND 3 319 0 0
MICROSTRATEGY INC CL A NEW 594972408 40 239 SH   DFND 2 239 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 31,287 503,500 SH   DFND 1 503,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 520 8,373 SH   DFND 2 8,373 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,523 282,000 SH Call DFND 3 282,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 151,360 2,435,795 SH   DFND 3 2,165,424 0 270,371
MICROCHIP TECHNOLOGY INC COM 595017104 2,496 40,170 SH   DFND 4 0 24,830 15,340
MICROCHIP TECHNOLOGY INC COM 595017104 14,652 235,792 SH   DFND 5 235,792 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 169 2,715 SH   DFND 7 0 2,715 0
MICROCHIP TECHNOLOGY INC COM 595017104 360 5,796 SH   DFND 8 5,796 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 61 975 SH   DFND 9 975 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 741 11,927 SH   DFND 15 11,927 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 75 1,200 SH   OTR 18 1,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 259 4,160 SH   OTR 19 4,160 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 173 2,783 SH   OTR 19 0 0 2,783
MICROCHIP TECHNOLOGY INC COM 595017104 9 142 SH   DFND 20 142 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 218 3,505 SH   DFND 21 3,505 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16 250 SH   DFND 22 0 0 250
MICROCHIP TECHNOLOGY INC COM 595017104 10,221 164,485 SH   DFND 23 158,537 0 5,948
MICROCHIP TECHNOLOGY INC COM 595017104 918 14,772 SH   OTR 29 14,772 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 882 14,188 SH   OTR 26;23 0 0 14,188
MICROCHIP TECHNOLOGY INC COM 595017104 652 10,500 SH   DFND   0 10,500 0
MICRON TECHNOLOGY INC COM 595112103 14,061 790,835 SH   DFND 1 790,835 0 0
MICRON TECHNOLOGY INC COM 595112103 4,198 236,100 SH Call DFND 2 236,100 0 0
MICRON TECHNOLOGY INC COM 595112103 12,686 713,500 SH Put DFND 2 713,500 0 0
MICRON TECHNOLOGY INC COM 595112103 1,288 72,448 SH   DFND 2 72,448 0 0
MICRON TECHNOLOGY INC COM 595112103 14,996 843,400 SH Call DFND 3 843,400 0 0
MICRON TECHNOLOGY INC COM 595112103 36,037 2,026,800 SH Put DFND 3 2,026,800 0 0
MICRON TECHNOLOGY INC COM 595112103 59,150 3,326,763 SH   DFND 3 3,239,978 0 86,785
MICRON TECHNOLOGY INC COM 595112103 205 11,541 SH   DFND 5 11,541 0 0
MICRON TECHNOLOGY INC COM 595112103 50 2,810 SH   OTR 10 2,810 0 0
MICRON TECHNOLOGY INC COM 595112103 65 3,665 SH   DFND 15 3,665 0 0
MICRON TECHNOLOGY INC COM 595112103 1 52 SH   OTR 19 0 0 52
MICRON TECHNOLOGY INC COM 595112103 116 6,514 SH   DFND 20 6,514 0 0
MICRON TECHNOLOGY INC COM 595112103 6,334 356,245 SH   DFND 23 289,997 0 66,248
MICRON TECHNOLOGY INC COM 595112103 371 20,850 SH   OTR 23 20,850 0 0
MICRON TECHNOLOGY INC COM 595112103 1,121 63,050 SH   SOLE   63,050 0 0
MICROSEMI CORP COM 595137100 93 2,216 SH   DFND 2 2,216 0 0
MICROSEMI CORP COM 595137100 2,680 63,833 SH   DFND 3 53,821 0 10,012
MICROSEMI CORP COM 595137100 6,480 154,350 SH   DFND 4 0 125,220 29,130
MICROSEMI CORP COM 595137100 925 22,040 SH   DFND 5 22,040 0 0
MICROSEMI CORP COM 595137100 32 761 SH   DFND 8 761 0 0
MICROSEMI CORP COM 595137100 42 999 SH   DFND 11 999 0 0
MICROSEMI CORP COM 595137100 44 1,060 SH   OTR 19 1,060 0 0
MICROSEMI CORP COM 595137100 3 77 SH   DFND 21 77 0 0
MICROSEMI CORP COM 595137100 9,706 231,207 SH   DFND 23 213,069 0 18,138
MICROSEMI CORP COM 595137100 646 15,396 SH   OTR 23 0 0 15,396
MICROSEMI CORP COM 595137100 1,305 31,090 SH   OTR 27;23 31,090 0 0
MICROSEMI CORP COM 595137100 3,892 92,704 SH   OTR 28;23 92,704 0 0
MICROSEMI CORP COM 595137100 2,333 55,570 SH   OTR 30;23 55,570 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 1 25 SH   DFND 3 25 0 0
MIDDLEBY CORP COM 596278101 4,816 38,955 SH   DFND 3 36,484 0 2,471
MIDDLEBY CORP COM 596278101 10,461 84,620 SH   DFND 4 0 78,090 6,530
MIDDLEBY CORP COM 596278101 1,126 9,112 SH   DFND 5 9,112 0 0
MIDDLEBY CORP COM 596278101 79 637 SH   DFND 15 637 0 0
MIDDLEBY CORP COM 596278101 12 100 SH   DFND 20 100 0 0
MIDDLEBY CORP COM 596278101 199 1,609 SH   DFND 21 925 0 684
MIDDLEBY CORP COM 596278101 24 195 SH   DFND 22 0 0 195
MIDDLEBY CORP COM 596278101 2,042 16,520 SH   DFND 23 15,936 0 584
MIDDLEBY CORP COM 596278101 1,631 13,197 SH   OTR 28;23 13,197 0 0
MIDDLESEX WATER CO COM 596680108 175 4,969 SH   DFND 3 569 0 4,400
MIDDLESEX WATER CO COM 596680108 856 24,300 SH   DFND 4 0 24,300 0
MIDDLESEX WATER CO COM 596680108 42 1,200 SH   DFND 15 1,200 0 0
MIDSOUTH BANCORP INC COM 598039105 210 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 69 5,517 SH   DFND 3 5,517 0 0
MILLER HERMAN INC COM 600544100 17 592 SH   DFND 1 592 0 0
MILLER HERMAN INC COM 600544100 7 228 SH   DFND 2 228 0 0
MILLER HERMAN INC COM 600544100 3 102 SH   DFND 3 0 0 102
MILLER HERMAN INC COM 600544100 778 27,210 SH   DFND 4 0 27,210 0
MILLER HERMAN INC COM 600544100 1,210 42,324 SH   DFND 5 42,324 0 0
MILLER HERMAN INC COM 600544100 73 2,545 SH   DFND 8 2,545 0 0
MILLER HERMAN INC COM 600544100 3 122 SH   DFND 15 122 0 0
MILLER HERMAN INC COM 600544100 25 875 SH   DFND 20 875 0 0
MILLER HERMAN INC COM 600544100 29 1,001 SH   DFND 21 1,001 0 0
MILLER INDS INC TENN COM NEW 600551204 969 42,500 SH   DFND 4 0 42,500 0
MILLER INDS INC TENN COM NEW 600551204 1 35 SH   DFND 21 35 0 0
MIMEDX GROUP INC COM 602496101 1,757 204,754 SH   DFND 3 159,480 0 45,274
MIMEDX GROUP INC COM 602496101 9 1,000 SH   DFND 8 1,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 44 629 SH   DFND 2 629 0 0
MINERALS TECHNOLOGIES INC COM 603158106 691 9,774 SH   DFND 3 9,536 0 238
MINERALS TECHNOLOGIES INC COM 603158106 7 105 SH   DFND 15 105 0 0
MINERALS TECHNOLOGIES INC COM 603158106 0 1 SH   DFND 21 1 0 0
MISONIX INC COM 604871103 5 1,000 SH   DFND 21 1,000 0 0
MITEK SYS INC COM NEW 606710200 4 500 SH   DFND 3 0 0 500
MITEK SYS INC COM NEW 606710200 0 54 SH   DFND 5 54 0 0
MITEK SYS INC COM NEW 606710200 25 3,000 SH   DFND 11 3,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,770 350,534 SH   DFND 3 341,613 0 8,921
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,597 712,251 SH   DFND 5 712,251 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 450 SH   DFND 7 0 450 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 455 SH   DFND 8 455 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 90 17,895 SH   DFND 15 17,895 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 13 2,500 SH   OTR 19 2,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 19 3,792 SH   DFND 21 3,792 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 126 25,000 SH   DFND   25,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,022 133,911 SH   DFND 3 133,911 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 21 2,813 SH   DFND 15 2,813 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,951 386,774 SH   OTR 16 386,774 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 86 11,300 SH   DFND 20 11,300 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 828 SH   DFND 21 828 0 0
MOCON INC COM 607494101 16 1,012 SH   DFND 3 1,012 0 0
MODINE MFG CO COM 607828100 206 17,400 SH   DFND 4 0 17,400 0
MOHAWK INDS INC COM 608190104 225 1,125 SH   DFND 1 1,125 0 0
MOHAWK INDS INC COM 608190104 4,914 24,530 SH   DFND 3 24,307 0 223
MOHAWK INDS INC COM 608190104 9,256 46,200 SH   DFND 4 0 37,000 9,200
MOHAWK INDS INC COM 608190104 544 2,717 SH   DFND 5 2,717 0 0
MOHAWK INDS INC COM 608190104 913 4,559 SH   DFND 7 0 4,559 0
MOHAWK INDS INC COM 608190104 95 472 SH   DFND 8 95 377 0
MOHAWK INDS INC COM 608190104 10 49 SH   DFND 15 49 0 0
MOHAWK INDS INC COM 608190104 3 15 SH   OTR 19 15 0 0
MOHAWK INDS INC COM 608190104 40 202 SH   DFND 20 202 0 0
MOHAWK INDS INC COM 608190104 116 578 SH   DFND 21 578 0 0
MOHAWK INDS INC COM 608190104 218 1,087 SH   DFND 22 0 0 1,087
MOHAWK INDS INC COM 608190104 8 41 SH   DFND   41 0 0
MONARCH CASINO & RESORT INC COM 609027107 25 1,000 SH   DFND 3 1,000 0 0
MONDELEZ INTL INC CL A 609207105 286 6,526 SH   DFND 1 6,526 0 0
MONDELEZ INTL INC CL A 609207105 1,098 25,000 SH Put DFND 2 25,000 0 0
MONDELEZ INTL INC CL A 609207105 2,665 60,706 SH   DFND 2 60,706 0 0
MONDELEZ INTL INC CL A 609207105 1,128 25,700 SH Call DFND 3 25,700 0 0
MONDELEZ INTL INC CL A 609207105 14,707 335,000 SH Put DFND 3 335,000 0 0
MONDELEZ INTL INC CL A 609207105 82,702 1,883,868 SH   DFND 3 1,757,656 0 126,212
MONDELEZ INTL INC CL A 609207105 43,338 987,190 SH   DFND 4 0 878,420 108,770
MONDELEZ INTL INC CL A 609207105 63,026 1,435,682 SH   DFND 5 1,435,682 0 0
MONDELEZ INTL INC CL A 609207105 3,065 69,811 SH   DFND 7 0 69,811 0
MONDELEZ INTL INC CL A 609207105 4,438 101,095 SH   DFND 8 80,387 20,708 0
MONDELEZ INTL INC CL A 609207105 148 3,371 SH   DFND 11 3,371 0 0
MONDELEZ INTL INC CL A 609207105 523 11,917 SH   DFND 15 11,917 0 0
MONDELEZ INTL INC CL A 609207105 591 13,473 SH   OTR 19 13,473 0 0
MONDELEZ INTL INC CL A 609207105 3 79 SH   OTR 19 0 0 79
MONDELEZ INTL INC CL A 609207105 5,516 125,639 SH   DFND 21 125,430 0 209
MONDELEZ INTL INC CL A 609207105 32 725 SH   DFND 22 0 0 725
MONDELEZ INTL INC CL A 609207105 105 2,392 SH   DFND 23 2,244 0 148
MONDELEZ INTL INC CL A 609207105 6,430 146,465 SH   DFND 24 10,125 0 136,340
MONDELEZ INTL INC CL A 609207105 44 1,000 SH Put SOLE   1,000 0 0
MONDELEZ INTL INC CL A 609207105 1,045 23,800 SH   SOLE   23,800 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 173 12,100 SH   DFND 3 1,000 0 11,100
MONMOUTH REAL ESTATE INVT CO CL A 609720107 330 23,100 SH   DFND 4 0 23,100 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 16 SH   DFND 5 16 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 30 2,092 SH   DFND 11 2,092 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 500 SH   OTR 19 500 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,508 56,000 SH   DFND 1 56,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 21 258 SH   DFND 2 258 0 0
MONOLITHIC PWR SYS INC COM 609839105 176 2,187 SH   DFND 3 2,187 0 0
MONOLITHIC PWR SYS INC COM 609839105 0 2 SH   DFND 5 2 0 0
MONOLITHIC PWR SYS INC COM 609839105 18 218 SH   DFND 15 218 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 11 SH   OTR 19 0 0 11
MONOLITHIC PWR SYS INC COM 609839105 0 5 SH   DFND 21 5 0 0
MONRO MUFFLER BRAKE INC COM 610236101 115 1,881 SH   DFND 3 1,771 0 110
MONRO MUFFLER BRAKE INC COM 610236101 25,352 414,453 SH   DFND 4 0 280,103 134,350
MONRO MUFFLER BRAKE INC COM 610236101 10 165 SH   DFND 21 165 0 0
MONRO MUFFLER BRAKE INC COM 610236101 13,933 227,769 SH   DFND 23 214,569 0 13,200
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NEW MTN FIN CORP COM 647551100 789 57,365 SH   DFND 3 57,365 0 0
NEW MTN FIN CORP COM 647551100 4 291 SH   OTR 19 291 0 0
NEW MTN FIN CORP COM 647551100 17 1,214 SH   DFND 21 1,214 0 0
NEW MTN FIN CORP COM 647551100 3,381 245,744 SH   DFND 24 71,964 0 173,780
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 232 5,001 SH   DFND 1 5,001 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9 200 SH   DFND 3 200 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 462 9,964 SH   DFND 5 9,964 0 0
NEW SR INVT GROUP INC COM 648691103 14,476 1,254,396 SH   DFND 3 1,219,234 0 35,162
NEW SR INVT GROUP INC COM 648691103 12 1,076 SH   DFND 5 1,076 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 180 12,677 SH   DFND 2 12,677 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,989 280,300 SH   DFND 3 248,038 0 32,262
NEW YORK CMNTY BANCORP INC COM 649445103 1,767 124,147 SH   DFND 5 124,147 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 39 2,740 SH   DFND 8 2,740 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 39 2,761 SH   DFND 15 2,761 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,502 175,804 SH   OTR 19 175,804 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15 1,080 SH   DFND 21 1,080 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 35 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 13 920 SH   DFND 24 0 0 920
NEW YORK MTG TR INC COM PAR $.02 649604501 1,660 275,782 SH   DFND 3 214,601 0 61,181
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 28 2,381 SH   DFND 1 2,381 0 0
NEW YORK TIMES CO CL A 650111107 11 886 SH   DFND 2 886 0 0
NEW YORK TIMES CO CL A 650111107 6 500 SH   DFND 3 0 0 500
NEW YORK TIMES CO CL A 650111107 87 7,246 SH   DFND 20 7,246 0 0
NEW YORK TIMES CO CL A 650111107 1 85 SH   DFND 21 85 0 0
NEWELL BRANDS INC COM 651229106 15,108 286,900 SH   DFND 1 286,900 0 0
NEWELL BRANDS INC COM 651229106 48,594 922,782 SH   DFND 3 833,331 0 89,451
NEWELL BRANDS INC COM 651229106 35,879 681,341 SH   DFND 4 0 587,647 93,694
NEWELL BRANDS INC COM 651229106 69,356 1,317,050 SH   DFND 5 1,317,050 0 0
NEWELL BRANDS INC COM 651229106 1,785 33,900 SH   DFND 7 0 33,900 0
NEWELL BRANDS INC COM 651229106 2,271 43,124 SH   DFND 8 32,708 10,416 0
NEWELL BRANDS INC COM 651229106 105 2,000 SH   DFND 14 2,000 0 0
NEWELL BRANDS INC COM 651229106 105 1,997 SH   DFND 15 1,997 0 0
NEWELL BRANDS INC COM 651229106 123 2,331 SH   OTR 18 2,331 0 0
NEWELL BRANDS INC COM 651229106 18 340 SH   OTR 19 340 0 0
NEWELL BRANDS INC COM 651229106 125 2,368 SH   DFND 21 2,368 0 0
NEWELL BRANDS INC COM 651229106 17,919 340,285 SH   DFND 24 160,535 0 179,750
NEWELL BRANDS INC COM 651229106 589 11,190 SH   OTR 29 11,190 0 0
NEWELL BRANDS INC COM 651229106 141 2,673 SH   SOLE   2,673 0 0
NEWFIELD EXPL CO COM 651290108 22,017 506,600 SH   DFND 1 506,600 0 0
NEWFIELD EXPL CO COM 651290108 504 11,600 SH Call DFND 3 11,600 0 0
NEWFIELD EXPL CO COM 651290108 5,731 131,857 SH   DFND 3 101,894 0 29,963
NEWFIELD EXPL CO COM 651290108 7,299 167,940 SH   DFND 4 0 136,450 31,490
NEWFIELD EXPL CO COM 651290108 473 10,894 SH   DFND 5 10,894 0 0
NEWFIELD EXPL CO COM 651290108 7 168 SH   DFND 8 168 0 0
NEWFIELD EXPL CO COM 651290108 3 65 SH   DFND 15 65 0 0
NEWFIELD EXPL CO COM 651290108 1 34 SH   OTR 19 0 0 34
NEWFIELD EXPL CO COM 651290108 14 315 SH   DFND 21 315 0 0
NEWFIELD EXPL CO COM 651290108 113 2,600 SH   DFND 22 0 0 2,600
NEWFIELD EXPL CO COM 651290108 13,006 299,263 SH   DFND 23 288,387 0 10,876
NEWFIELD EXPL CO COM 651290108 1,125 25,882 SH   OTR 26;23 0 0 25,882
NEWFIELD EXPL CO COM 651290108 42 957 SH   SOLE   957 0 0
NEWLINK GENETICS CORP COM 651511107 14 900 SH   DFND 3 300 0 600
NEWLINK GENETICS CORP COM 651511107 18 1,200 SH   OTR 19 1,200 0 0
NEWMARKET CORP COM 651587107 98 228 SH   DFND 2 228 0 0
NEWMARKET CORP COM 651587107 1,970 4,589 SH   DFND 3 3,531 0 1,058
NEWMARKET CORP COM 651587107 735 1,711 SH   DFND 5 1,711 0 0
NEWMARKET CORP COM 651587107 15 35 SH   OTR 19 35 0 0
NEWMARKET CORP COM 651587107 51 119 SH   DFND 20 119 0 0
NEWMARKET CORP COM 651587107 88 206 SH   DFND 21 206 0 0
NEWMARKET CORP COM 651587107 36 84 SH   DFND 24 0 0 84
NEWMARKET CORP COM 651587107 7 17 SH   DFND   17 0 0
NEWMONT MINING CORP COM 651639106 86,034 2,189,712 SH   DFND 1 2,189,712 0 0
NEWMONT MINING CORP COM 651639106 4,911 125,000 SH Put DFND 3 125,000 0 0
NEWMONT MINING CORP COM 651639106 18,254 464,591 SH   DFND 3 453,214 0 11,377
NEWMONT MINING CORP COM 651639106 9,126 232,270 SH   DFND 5 232,270 0 0
NEWMONT MINING CORP COM 651639106 407 10,355 SH   DFND 7 0 10,355 0
NEWMONT MINING CORP COM 651639106 466 11,855 SH   DFND 8 11,855 0 0
NEWMONT MINING CORP COM 651639106 79 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 10 267 SH   DFND 15 267 0 0
NEWMONT MINING CORP COM 651639106 28 716 SH   OTR 19 716 0 0
NEWMONT MINING CORP COM 651639106 2 57 SH   OTR 19 0 0 57
NEWMONT MINING CORP COM 651639106 64 1,619 SH   DFND 21 1,019 0 600
NEWMONT MINING CORP COM 651639106 2 39 SH   SOLE   39 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 197 26,800 SH   DFND 4 0 26,800 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 34 SH   DFND 5 34 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 287 39,006 SH   DFND 23 39,006 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6 455 SH   DFND 3 0 0 455
NICE LTD SPONSORED ADR 653656108 0 4 SH   DFND 2 4 0 0
NICE LTD SPONSORED ADR 653656108 11,222 167,645 SH   DFND 3 150,788 0 16,857
NICE LTD SPONSORED ADR 653656108 8,512 127,153 SH   DFND 5 127,153 0 0
NICE LTD SPONSORED ADR 653656108 118 1,758 SH   DFND 7 0 1,758 0
NICE LTD SPONSORED ADR 653656108 185 2,758 SH   DFND 8 2,658 100 0
NICE LTD SPONSORED ADR 653656108 24 359 SH   DFND 15 359 0 0
NICE LTD SPONSORED ADR 653656108 67 1,000 SH   OTR 18 1,000 0 0
NICE LTD SPONSORED ADR 653656108 42 622 SH   DFND 21 400 0 222
NICE LTD SPONSORED ADR 653656108 153 2,282 SH   OTR 29 2,282 0 0
NIKE INC CL B 654106103 13,535 257,081 SH   DFND 1 257,081 0 0
NIKE INC CL B 654106103 2,301 43,700 SH Call DFND 2 43,700 0 0
NIKE INC CL B 654106103 10,125 192,300 SH Put DFND 2 192,300 0 0
NIKE INC CL B 654106103 11,706 222,333 SH   DFND 2 222,333 0 0
NIKE INC CL B 654106103 1,895 36,000 SH Call DFND 3 36,000 0 0
NIKE INC CL B 654106103 40,040 760,500 SH Put DFND 3 760,500 0 0
NIKE INC CL B 654106103 66,277 1,258,816 SH   DFND 3 1,162,632 0 96,184
NIKE INC CL B 654106103 59,380 1,127,834 SH   DFND 5 1,127,834 0 0
NIKE INC CL B 654106103 16 302 SH   DFND 7 0 302 0
NIKE INC CL B 654106103 2,920 55,456 SH   DFND 8 55,456 0 0
NIKE INC CL B 654106103 32 600 SH   OTR 10 600 0 0
NIKE INC CL B 654106103 202 3,840 SH   DFND 11 3,840 0 0
NIKE INC CL B 654106103 42 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 1,676 31,824 SH   DFND 15 31,824 0 0
NIKE INC CL B 654106103 262 4,970 SH   OTR 19 4,970 0 0
NIKE INC CL B 654106103 107 2,027 SH   OTR 19 1,162 0 865
NIKE INC CL B 654106103 43 808 SH   DFND 20 808 0 0
NIKE INC CL B 654106103 1,350 25,650 SH   DFND 21 22,647 0 3,003
NIKE INC CL B 654106103 27 520 SH   DFND 22 0 0 520
NIKE INC CL B 654106103 154 2,923 SH   DFND 23 2,514 0 409
NIKE INC CL B 654106103 489 9,294 SH   DFND 24 0 0 9,294
NIKE INC CL B 654106103 46 872 SH   OTR 29 872 0 0
NIKE INC CL B 654106103 1,706 32,412 SH   DFND   32,412 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 511 11,147 SH   DFND 3 10,312 0 835
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 567 12,377 SH   DFND 5 12,377 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 60 SH   DFND 7 0 60 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 29 SH   DFND 8 29 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 596 13,000 SH   OTR 10 13,000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 41 888 SH   DFND 15 888 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 25 546 SH   OTR 19 546 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 54 1,168 SH   DFND 21 1,168 0 0
NOKIA CORP SPONSORED ADR 654902204 1,433 247,580 SH   DFND 3 245,011 0 2,569
NOKIA CORP SPONSORED ADR 654902204 4,832 834,464 SH   DFND 5 834,464 0 0
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   DFND 7 0 200 0
NOKIA CORP SPONSORED ADR 654902204 12 2,000 SH   DFND 8 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 5 788 SH   DFND 11 788 0 0
NOKIA CORP SPONSORED ADR 654902204 170 29,383 SH   DFND 15 29,383 0 0
NOKIA CORP SPONSORED ADR 654902204 0 62 SH   OTR 19 62 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,100 SH   OTR 19 1,100 0 0
NOKIA CORP SPONSORED ADR 654902204 911 157,327 SH   DFND 20 157,327 0 0
NOKIA CORP SPONSORED ADR 654902204 34 5,831 SH   DFND 21 5,831 0 0
NOKIA CORP SPONSORED ADR 654902204 13 2,250 SH   DFND 23 2,250 0 0
NOBLE ENERGY INC COM 655044105 29 804 SH   DFND 1 804 0 0
NOBLE ENERGY INC COM 655044105 3,606 100,900 SH Call DFND 3 100,900 0 0
NOBLE ENERGY INC COM 655044105 3,574 100,000 SH Put DFND 3 100,000 0 0
NOBLE ENERGY INC COM 655044105 1,120 31,345 SH   DFND 3 28,442 0 2,903
NOBLE ENERGY INC COM 655044105 111 3,096 SH   DFND 5 3,096 0 0
NOBLE ENERGY INC COM 655044105 21 577 SH   DFND 15 577 0 0
NOBLE ENERGY INC COM 655044105 1 40 SH   OTR 19 0 0 40
NOBLE ENERGY INC COM 655044105 49 1,381 SH   DFND 20 1,381 0 0
NOBLE ENERGY INC COM 655044105 83 2,311 SH   DFND 21 2,311 0 0
NOBLE ENERGY INC COM 655044105 57 1,589 SH   SOLE   1,589 0 0
NORDSON CORP COM 655663102 74 739 SH   DFND 2 739 0 0
NORDSON CORP COM 655663102 1,244 12,488 SH   DFND 3 12,149 0 339
NORDSON CORP COM 655663102 1,569 15,744 SH   DFND 5 15,744 0 0
NORDSON CORP COM 655663102 2 20 SH   DFND 8 20 0 0
NORDSON CORP COM 655663102 4 38 SH   DFND 15 38 0 0
NORDSON CORP COM 655663102 2 19 SH   OTR 19 19 0 0
NORDSON CORP COM 655663102 48 480 SH   DFND 20 480 0 0
NORDSON CORP COM 655663102 50 500 SH   DFND 21 500 0 0
NORDSTROM INC COM 655664100 8,724 168,148 SH   DFND 1 168,148 0 0
NORDSTROM INC COM 655664100 1,043 20,100 SH Call DFND 2 20,100 0 0
NORDSTROM INC COM 655664100 4,571 88,100 SH Put DFND 2 88,100 0 0
NORDSTROM INC COM 655664100 185 3,567 SH   DFND 2 3,567 0 0
NORDSTROM INC COM 655664100 996 19,200 SH Put DFND 3 19,200 0 0
NORDSTROM INC COM 655664100 29,194 562,719 SH   DFND 3 531,261 0 31,458
NORDSTROM INC COM 655664100 6,309 121,610 SH   DFND 4 0 121,610 0
NORDSTROM INC COM 655664100 381 7,349 SH   DFND 5 7,349 0 0
NORDSTROM INC COM 655664100 164 3,161 SH   DFND 15 3,161 0 0
NORDSTROM INC COM 655664100 2 40 SH   OTR 19 40 0 0
NORDSTROM INC COM 655664100 26 507 SH   OTR 19 0 0 507
NORDSTROM INC COM 655664100 93 1,795 SH   DFND 21 1,795 0 0
NORDSTROM INC COM 655664100 6,033 116,294 SH   DFND 23 111,984 0 4,310
NORDSTROM INC COM 655664100 533 10,278 SH   OTR 26;23 0 0 10,278
NORFOLK SOUTHERN CORP COM 655844108 51,541 531,023 SH   DFND 1 531,023 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,346 116,900 SH Call DFND 3 116,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,036 134,312 SH   DFND 3 108,403 0 25,909
NORFOLK SOUTHERN CORP COM 655844108 10,173 104,814 SH   DFND 5 104,814 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,001 10,315 SH   DFND 8 10,315 0 0
NORFOLK SOUTHERN CORP COM 655844108 49 500 SH   DFND 9 500 0 0
NORFOLK SOUTHERN CORP COM 655844108 446 4,590 SH   DFND 15 4,590 0 0
NORFOLK SOUTHERN CORP COM 655844108 334 3,445 SH   OTR 19 3,445 0 0
NORFOLK SOUTHERN CORP COM 655844108 20 210 SH   OTR 19 200 0 10
NORFOLK SOUTHERN CORP COM 655844108 950 9,788 SH   DFND 21 8,974 0 814
NORFOLK SOUTHERN CORP COM 655844108 294 3,025 SH   DFND 22 0 0 3,025
NORFOLK SOUTHERN CORP COM 655844108 29 300 SH   DFND 23 300 0 0
NORFOLK SOUTHERN CORP COM 655844108 37 381 SH   DFND 24 0 0 381
NORFOLK SOUTHERN CORP COM 655844108 11 114 SH   DFND   114 0 0
NORSAT INTL INC NEW COM NEW 656512209 3 400 SH   DFND 5 400 0 0
NORSAT INTL INC NEW COM NEW 656512209 12 1,500 SH   DFND 8 1,500 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 133 53,100 SH   DFND 4 0 53,100 0
NORTH AMERN ENERGY PARTNERS COM 656844107 7 2,800 SH   DFND 5 2,800 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 35 4,596 SH   DFND 3 4,301 0 295
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 8 1,000 SH   DFND 5 1,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 46 6,000 SH   DFND 13 6,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 167 62,264 SH   DFND 3 56,014 0 6,250
NORTHERN OIL & GAS INC NEV COM 665531109 3 1,247 SH   DFND 5 1,247 0 0
NORTHERN TR CORP COM 665859104 44 640 SH   DFND 1 640 0 0
NORTHERN TR CORP COM 665859104 3,022 44,451 SH   DFND 3 43,260 0 1,191
NORTHERN TR CORP COM 665859104 488 7,181 SH   DFND 5 7,181 0 0
NORTHERN TR CORP COM 665859104 5 77 SH   DFND 15 77 0 0
NORTHERN TR CORP COM 665859104 200 2,938 SH   OTR 19 2,938 0 0
NORTHERN TR CORP COM 665859104 1 12 SH   OTR 19 0 0 12
NORTHERN TR CORP COM 665859104 48 711 SH   DFND 20 711 0 0
NORTHERN TR CORP COM 665859104 14 207 SH   DFND 21 207 0 0
NORTHERN TR CORP COM 665859104 653 9,610 SH   DFND 24 4,200 0 5,410
NORTHRIM BANCORP INC COM 666762109 4,937 191,709 SH   DFND 4 0 181,314 10,395
NORTHROP GRUMMAN CORP COM 666807102 15,404 71,996 SH   DFND 1 71,996 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,790 41,085 SH   DFND 3 37,476 0 3,609
NORTHROP GRUMMAN CORP COM 666807102 5,455 25,495 SH   DFND 5 25,495 0 0
NORTHROP GRUMMAN CORP COM 666807102 220 1,029 SH   DFND 7 0 1,029 0
NORTHROP GRUMMAN CORP COM 666807102 287 1,342 SH   DFND 8 1,292 50 0
NORTHROP GRUMMAN CORP COM 666807102 21 100 SH   DFND 9 100 0 0
NORTHROP GRUMMAN CORP COM 666807102 282 1,320 SH   DFND 15 1,320 0 0
NORTHROP GRUMMAN CORP COM 666807102 68 320 SH   OTR 18 320 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,884 88,262 SH   OTR 19 88,162 0 100
NORTHROP GRUMMAN CORP COM 666807102 70 328 SH   OTR 19 140 0 188
NORTHROP GRUMMAN CORP COM 666807102 34,753 162,436 SH   DFND 21 158,741 0 3,695
NORTHROP GRUMMAN CORP COM 666807102 7 33 SH   DFND 22 0 0 33
NORTHROP GRUMMAN CORP COM 666807102 123 575 SH   DFND 23 575 0 0
NORTHROP GRUMMAN CORP COM 666807102 26 120 SH   SOLE   120 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 47 2,976 SH   DFND 2 2,976 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 278 17,700 SH   DFND 3 11,600 0 6,100
NORTHWEST BANCSHARES INC MD COM 667340103 0 17 SH   DFND 5 17 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 28 1,800 SH   DFND 22 0 0 1,800
NORTHWEST NAT GAS CO COM 667655104 4 73 SH   DFND 2 73 0 0
NORTHWEST NAT GAS CO COM 667655104 175 2,915 SH   DFND 3 2,815 0 100
NORTHWEST NAT GAS CO COM 667655104 7 118 SH   DFND 20 118 0 0
NORTHWEST NAT GAS CO COM 667655104 764 12,710 SH   DFND 21 12,710 0 0
NORTHWEST NAT GAS CO COM 667655104 36 597 SH   DFND 22 0 0 597
NORTHWEST PIPE CO COM 667746101 104 8,800 SH   DFND 4 0 8,800 0
NORTHWESTERN CORP COM NEW 668074305 43 739 SH   DFND 2 739 0 0
NORTHWESTERN CORP COM NEW 668074305 204 3,553 SH   DFND 3 3,153 0 400
NORTHWESTERN CORP COM NEW 668074305 3,188 55,410 SH   DFND 4 0 55,410 0
NORTHWESTERN CORP COM NEW 668074305 895 15,551 SH   DFND 5 15,551 0 0
NORTHWESTERN CORP COM NEW 668074305 8 138 SH   DFND 8 138 0 0
NORTHWESTERN CORP COM NEW 668074305 9 151 SH   DFND 15 151 0 0
NORTHWESTERN CORP COM NEW 668074305 2 32 SH   OTR 19 0 0 32
NORTHWESTERN CORP COM NEW 668074305 35 610 SH   DFND 20 610 0 0
NORTHWESTERN CORP COM NEW 668074305 1,032 17,943 SH   DFND 21 17,453 0 490
NORTHWESTERN CORP COM NEW 668074305 8,175 142,107 SH   DFND 23 124,130 0 17,977
NORTHWESTERN CORP COM NEW 668074305 532 9,254 SH   OTR 26;23 0 0 9,254
NORWOOD FINANCIAL CORP COM 669549107 10 355 SH   DFND 3 200 0 155
NOVAVAX INC COM 670002104 15 7,062 SH   DFND 3 6,062 0 1,000
NOVAVAX INC COM 670002104 40 19,005 SH   OTR 19 19,005 0 0
NOVAVAX INC COM 670002104 1 480 SH   DFND 21 480 0 0
NOVO-NORDISK A S ADR 670100205 4,066 97,756 SH   DFND 3 78,373 0 19,383
NOVO-NORDISK A S ADR 670100205 32,320 777,103 SH   DFND 5 777,103 0 0
NOVO-NORDISK A S ADR 670100205 92 2,215 SH   DFND 7 0 2,215 0
NOVO-NORDISK A S ADR 670100205 528 12,696 SH   DFND 8 12,696 0 0
NOVO-NORDISK A S ADR 670100205 342 8,225 SH   OTR 10 8,225 0 0
NOVO-NORDISK A S ADR 670100205 109 2,616 SH   DFND 15 2,616 0 0
NOVO-NORDISK A S ADR 670100205 420 10,105 SH   OTR 19 10,105 0 0
NOVO-NORDISK A S ADR 670100205 69 1,650 SH   OTR 19 150 0 1,500
NOVO-NORDISK A S ADR 670100205 251 6,033 SH   DFND 20 6,033 0 0
NOVO-NORDISK A S ADR 670100205 263 6,321 SH   DFND 21 6,270 0 51
NOVO-NORDISK A S ADR 670100205 15 350 SH   DFND 22 0 0 350
NOVO-NORDISK A S ADR 670100205 1,265 30,420 SH   DFND 24 1,000 0 29,420
NOVO-NORDISK A S ADR 670100205 103 2,484 SH   SOLE   2,484 0 0
NUCOR CORP COM 670346105 751 15,182 SH   DFND 1 15,182 0 0
NUCOR CORP COM 670346105 10,741 217,206 SH   DFND 3 178,306 0 38,900
NUCOR CORP COM 670346105 1,814 36,676 SH   DFND 5 36,676 0 0
NUCOR CORP COM 670346105 18 360 SH   DFND 8 360 0 0
NUCOR CORP COM 670346105 151 3,052 SH   DFND 15 3,052 0 0
NUCOR CORP COM 670346105 13 267 SH   OTR 19 267 0 0
NUCOR CORP COM 670346105 17 340 SH   OTR 19 300 0 40
NUCOR CORP COM 670346105 409 8,266 SH   DFND 21 8,266 0 0
NUCOR CORP COM 670346105 76 1,530 SH   DFND 22 0 0 1,530
NUCOR CORP COM 670346105 49 1,000 SH   DFND 23 1,000 0 0
NUCOR CORP COM 670346105 10 194 SH   DFND   194 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1,554 93,500 SH   DFND 3 87,589 0 5,911
NUVEEN CAL AMT-FREE MUN INC COM 670651108 338 20,342 SH   OTR 19 20,342 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 3,540 250,674 SH   DFND 3 210,708 0 39,966
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,846 308,043 SH   DFND 3 274,901 0 33,142
NUVEEN AMT FREE QLTY MUN INC COM 670657105 20 1,255 SH   DFND 21 1,255 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH   DFND 23 1 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 53 SH   DFND 24 0 0 53
NUVEEN INTER DURATION MN TMF COM 670671106 2,515 181,456 SH   DFND 3 170,956 0 10,500
NUVEEN INT DUR QUAL MUN TRM COM 670677103 290 20,916 SH   DFND 3 20,416 0 500
NUVEEN MUN HIGH INCOME OPP F COM 670682103 167 11,499 SH   DFND 3 10,413 0 1,086
NUVEEN MUN HIGH INCOME OPP F COM 670682103 40 2,775 SH   DFND 22 0 0 2,775
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 961 51,020 SH   DFND 3 39,520 0 11,500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4 204 SH   DFND 2 204 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8,863 468,452 SH   DFND 3 308,011 0 160,441
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 57 3,000 SH   DFND 15 3,000 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 88 5,328 SH   DFND 3 700 0 4,628
NUVASIVE INC COM 670704105 10,195 152,934 SH   DFND 3 151,719 0 1,215
NUVASIVE INC COM 670704105 33,837 507,608 SH   DFND 4 0 342,068 165,540
NUVASIVE INC COM 670704105 26 390 SH   DFND 5 390 0 0
NUVASIVE INC COM 670704105 0 7 SH   DFND 21 7 0 0
NUVASIVE INC COM 670704105 1,604 24,056 SH   DFND 23 21,993 0 2,063
NUVASIVE INC COM 670704105 534 8,016 SH   OTR 23 0 0 8,016
NUVASIVE INC COM 670704105 1,065 15,975 SH   OTR 27;23 15,975 0 0
NUVASIVE INC COM 670704105 1,945 29,183 SH   OTR 30;23 29,183 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 148 9,317 SH   DFND 3 4,867 0 4,450
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 114 8,606 SH   DFND 3 8,606 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 13 1,000 SH   OTR 19 1,000 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 166 9,357 SH   DFND 3 8,557 0 800
NUVEEN MTG OPPORTUNITY TERM COM 670735109 5,360 221,677 SH   DFND 3 203,083 0 18,594
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OGE ENERGY CORP COM 670837103 160 5,057 SH   DFND 2 5,057 0 0
OGE ENERGY CORP COM 670837103 3,330 105,310 SH   DFND 3 78,975 0 26,335
OGE ENERGY CORP COM 670837103 382 12,074 SH   DFND 5 12,074 0 0
OGE ENERGY CORP COM 670837103 191 6,050 SH   OTR 19 6,050 0 0
OGE ENERGY CORP COM 670837103 1,062 33,600 SH   DFND 21 33,600 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
NUVEEN MUN VALUE FD INC COM 670928100 1,586 149,744 SH   DFND 3 140,869 0 8,875
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,006 67,504 SH   DFND 3 45,775 0 21,729
NUVEEN OHIO QUALITY INCOME M COM 670980101 33 2,000 SH   DFND 3 2,000 0 0
OSI SYSTEMS INC COM 671044105 9 139 SH   DFND 2 139 0 0
OSI SYSTEMS INC COM 671044105 197 3,019 SH   DFND 3 2,798 0 221
OSI SYSTEMS INC COM 671044105 40 605 SH   OTR 19 605 0 0
OSI SYSTEMS INC COM 671044105 12 180 SH   DFND 20 180 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4 100 SH   DFND 1 100 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,114 49,859 SH   DFND 3 35,846 0 14,013
OAKTREE CAP GROUP LLC UNIT CL A 674001201 222 5,230 SH   DFND 5 5,230 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 62 1,455 SH   OTR 19 1,455 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 216 5,083 SH   DFND 21 133 0 4,950
OAKTREE CAP GROUP LLC UNIT CL A 674001201 321 7,565 SH   DFND   0 7,565 0
OASIS PETE INC NEW COM 674215108 20 1,724 SH   DFND 2 1,724 0 0
OASIS PETE INC NEW COM 674215108 1,376 120,000 SH Call DFND 3 120,000 0 0
OASIS PETE INC NEW COM 674215108 4,019 350,400 SH Put DFND 3 350,400 0 0
OASIS PETE INC NEW COM 674215108 599 52,180 SH   DFND 3 49,180 0 3,000
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OASIS PETE INC NEW COM 674215108 23 2,000 SH   DFND 11 2,000 0 0
OASIS PETE INC NEW COM 674215108 7 620 SH   DFND 15 620 0 0
OASIS PETE INC NEW COM 674215108 236 20,600 SH   DFND 20 20,600 0 0
OASIS PETE INC NEW COM 674215108 0 1 SH   DFND 21 1 0 0
OASIS PETE INC NEW COM 674215108 32 2,800 SH   DFND 22 0 0 2,800
OCCIDENTAL PETE CORP DEL COM 674599105 65,111 892,912 SH   DFND 1 892,912 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 139 1,900 SH Put DFND 2 1,900 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 20,562 281,979 SH   DFND 3 266,605 0 15,374
OCCIDENTAL PETE CORP DEL COM 674599105 45,244 620,457 SH   DFND 4 0 553,827 66,630
OCCIDENTAL PETE CORP DEL COM 674599105 11,928 163,579 SH   DFND 5 163,579 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,779 79,255 SH   DFND 7 0 79,255 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,002 13,735 SH   DFND 8 382 13,353 0
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OCCIDENTAL PETE CORP DEL COM 674599105 87,153 1,195,188 SH   OTR 16 1,195,188 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,719 23,571 SH   OTR 18 23,571 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,643 49,957 SH   OTR 19 49,957 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 105 1,438 SH   OTR 19 400 1,000 38
OCCIDENTAL PETE CORP DEL COM 674599105 4,191 57,479 SH   DFND 21 55,907 0 1,572
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OCCIDENTAL PETE CORP DEL COM 674599105 16,285 223,327 SH   DFND 24 100,637 0 122,690
OCCIDENTAL PETE CORP DEL COM 674599105 77 1,056 SH   DFND   1,056 0 0
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OCEANEERING INTL INC COM 675232102 20,633 750,000 SH Put DFND 3 750,000 0 0
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OCEANEERING INTL INC COM 675232102 5,278 191,860 SH   DFND 4 0 179,470 12,390
OCEANEERING INTL INC COM 675232102 179 6,502 SH   DFND 5 6,502 0 0
OCEANEERING INTL INC COM 675232102 4 139 SH   DFND 15 139 0 0
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ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 625 SH   DFND 3 0 0 625
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH   DFND 23 1 0 0
OFFICE DEPOT INC COM 676220106 28 7,878 SH   DFND 2 7,878 0 0
OFFICE DEPOT INC COM 676220106 14 3,960 SH   DFND 3 3,960 0 0
OFFICE DEPOT INC COM 676220106 2 560 SH   DFND 15 560 0 0
OFFICE DEPOT INC COM 676220106 2 675 SH   OTR 19 675 0 0
OFFICE DEPOT INC COM 676220106 42 11,894 SH   DFND 20 11,894 0 0
OIL DRI CORP AMER COM 677864100 459 12,200 SH   DFND 4 0 12,200 0
OIL DRI CORP AMER COM 677864100 1 14 SH   OTR 19 0 0 14
OIL DRI CORP AMER COM 677864100 15 400 SH   DFND 23 400 0 0
OIL STS INTL INC COM 678026105 52 1,643 SH   DFND 2 1,643 0 0
OIL STS INTL INC COM 678026105 8 250 SH   DFND 3 0 0 250
OIL STS INTL INC COM 678026105 1 18 SH   DFND 5 18 0 0
OIL STS INTL INC COM 678026105 7 237 SH   DFND 21 237 0 0
OLD DOMINION FGHT LINES INC COM 679580100 123 1,789 SH   DFND 2 1,789 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,467 21,382 SH   DFND 3 20,816 0 566
OLD DOMINION FGHT LINES INC COM 679580100 25,699 374,565 SH   DFND 4 0 315,848 58,717
OLD DOMINION FGHT LINES INC COM 679580100 35 509 SH   DFND 5 509 0 0
OLD DOMINION FGHT LINES INC COM 679580100 53 768 SH   OTR 19 768 0 0
OLD DOMINION FGHT LINES INC COM 679580100 12 181 SH   DFND 20 181 0 0
OLD DOMINION FGHT LINES INC COM 679580100 30 442 SH   DFND 21 442 0 0
OLD NATL BANCORP IND COM 680033107 52 3,698 SH   DFND 2 3,698 0 0
OLD NATL BANCORP IND COM 680033107 63 4,474 SH   DFND 3 4,474 0 0
OLD NATL BANCORP IND COM 680033107 5 377 SH   DFND 15 377 0 0
OLD REP INTL CORP COM 680223104 8,512 483,085 SH   DFND 1 483,085 0 0
OLD REP INTL CORP COM 680223104 93 5,280 SH   DFND 2 5,280 0 0
OLD REP INTL CORP COM 680223104 555 31,492 SH   DFND 3 30,242 0 1,250
OLD REP INTL CORP COM 680223104 422 23,944 SH   DFND 5 23,944 0 0
OLD REP INTL CORP COM 680223104 57 3,210 SH   DFND 15 3,210 0 0
OLD REP INTL CORP COM 680223104 352 19,950 SH   DFND 20 19,950 0 0
OLD REP INTL CORP COM 680223104 26 1,481 SH   DFND 21 1,481 0 0
OLIN CORP COM PAR $1 680665205 80 3,888 SH   DFND 2 3,888 0 0
OLIN CORP COM PAR $1 680665205 1,654 80,614 SH   DFND 3 43,013 0 37,601
OLIN CORP COM PAR $1 680665205 5 238 SH   DFND 5 238 0 0
OLIN CORP COM PAR $1 680665205 57 2,800 SH   DFND 15 2,800 0 0
OLIN CORP COM PAR $1 680665205 8 398 SH   OTR 19 398 0 0
OLIN CORP COM PAR $1 680665205 822 40,050 SH   DFND 21 40,050 0 0
OLIN CORP COM PAR $1 680665205 23,288 1,134,873 SH   DFND 23 1,024,087 0 110,786
OLIN CORP COM PAR $1 680665205 1,670 81,374 SH   OTR 26;23 0 0 81,374
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 14 540 SH   DFND 3 240 0 300
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 9 SH   DFND 5 9 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 131 SH   DFND 20 131 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 105 4,000 SH   DFND 22 0 0 4,000
OMNICOM GROUP INC COM 681919106 7,767 91,375 SH   DFND 3 86,720 0 4,655
OMNICOM GROUP INC COM 681919106 17,534 206,280 SH   DFND 4 0 204,890 1,390
OMNICOM GROUP INC COM 681919106 4,591 54,016 SH   DFND 5 54,016 0 0
OMNICOM GROUP INC COM 681919106 22 255 SH   DFND 7 0 255 0
OMNICOM GROUP INC COM 681919106 89 1,047 SH   DFND 8 1,047 0 0
OMNICOM GROUP INC COM 681919106 208 2,443 SH   DFND 14 2,443 0 0
OMNICOM GROUP INC COM 681919106 79 935 SH   DFND 15 935 0 0
OMNICOM GROUP INC COM 681919106 106 1,250 SH   OTR 19 1,250 0 0
OMNICOM GROUP INC COM 681919106 3 33 SH   OTR 19 12 0 21
OMNICOM GROUP INC COM 681919106 345 4,060 SH   DFND 21 4,060 0 0
OMNICOM GROUP INC COM 681919106 2,040 24,000 SH   DFND 22 0 0 24,000
OMNICOM GROUP INC COM 681919106 10 115 SH   SOLE   115 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 170 4,788 SH   DFND 2 4,788 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,164 61,050 SH   DFND 3 53,136 0 7,914
OMEGA HEALTHCARE INVS INC COM 681936100 5,380 151,762 SH   DFND 5 151,762 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 183 5,166 SH   DFND 8 5,166 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 33 922 SH   DFND 13 922 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 101 2,855 SH   DFND 15 2,855 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 81 2,272 SH   DFND 20 2,272 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 361 10,173 SH   DFND 21 10,173 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 4 SH   DFND 3 4 0 0
OMNOVA SOLUTIONS INC COM 682129101 32,089 3,802,070 SH   DFND 4 0 3,324,184 477,886
OMEROS CORP COM 682143102 0 11 SH   DFND 5 11 0 0
OMEROS CORP COM 682143102 1 100 SH   DFND 20 100 0 0
ON ASSIGNMENT INC COM 682159108 3 80 SH   DFND 2 80 0 0
ON ASSIGNMENT INC COM 682159108 224 6,173 SH   DFND 3 4,646 0 1,527
ON ASSIGNMENT INC COM 682159108 18 500 SH   OTR 19 500 0 0
ON ASSIGNMENT INC COM 682159108 24 663 SH   DFND 20 663 0 0
ON ASSIGNMENT INC COM 682159108 32 889 SH   DFND 21 889 0 0
ON DECK CAP INC COM 682163100 63 11,062 SH   DFND 3 11,062 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,349 190,700 SH   DFND 1 190,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 516 SH   DFND 2 516 0 0
ON SEMICONDUCTOR CORP COM 682189105 119 9,693 SH   DFND 3 9,693 0 0
ON SEMICONDUCTOR CORP COM 682189105 796 64,571 SH   DFND 5 64,571 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 279 SH   DFND 15 279 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 18 SH   DFND 21 18 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 6 SH   DFND 23 6 0 0
ONE LIBERTY PPTYS INC COM 682406103 310 12,840 SH   DFND 3 9,340 0 3,500
ONE LIBERTY PPTYS INC COM 682406103 669 27,700 SH   DFND 4 0 27,700 0
ONEOK INC NEW COM 682680103 25,504 496,284 SH   DFND 1 496,284 0 0
ONEOK INC NEW COM 682680103 7,972 155,133 SH   DFND 3 141,839 0 13,294
ONEOK INC NEW COM 682680103 1,377 26,798 SH   DFND 5 26,798 0 0
ONEOK INC NEW COM 682680103 16 313 SH   DFND 15 313 0 0
ONEOK INC NEW COM 682680103 3 64 SH   OTR 19 0 0 64
ONEOK INC NEW COM 682680103 3,498 68,069 SH   DFND 21 67,349 0 720
ONEOK INC NEW COM 682680103 45 884 SH   SOLE   884 0 0
OOMA INC COM 683416101 3 300 SH   DFND 3 300 0 0
OPEN TEXT CORP COM 683715106 150,894 2,326,451 SH   DFND 1 2,326,451 0 0
OPEN TEXT CORP COM 683715106 1,103 17,000 SH Put DFND 3 17,000 0 0
OPEN TEXT CORP COM 683715106 565 8,713 SH   DFND 3 8,316 0 397
OPEN TEXT CORP COM 683715106 3,256 50,200 SH Call DFND 5 50,200 0 0
OPEN TEXT CORP COM 683715106 34,359 529,737 SH   DFND 5 529,737 0 0
OPEN TEXT CORP COM 683715106 10,812 166,698 SH   DFND 7 0 166,698 0
OPEN TEXT CORP COM 683715106 570 8,789 SH   DFND 8 5,839 2,950 0
OPEN TEXT CORP COM 683715106 229 3,525 SH   DFND 9 3,525 0 0
OPEN TEXT CORP COM 683715106 25 392 SH   DFND 20 392 0 0
OPEN TEXT CORP COM 683715106 6 95 SH   DFND 24 0 0 95
OPEN TEXT CORP COM 683715106 105 1,622 SH   DFND   1,622 0 0
OPEN TEXT CORP COM 683715106 11,968 184,514 SH   SOLE   184,514 0 0
OPHTHOTECH CORP COM 683745103 586 12,698 SH   DFND 3 12,005 0 693
OPHTHOTECH CORP COM 683745103 231 5,000 SH   DFND 14 5,000 0 0
OPHTHOTECH CORP COM 683745103 1 22 SH   DFND 15 22 0 0
OPHTHOTECH CORP COM 683745103 17 371 SH   DFND 20 371 0 0
OPHTHOTECH CORP COM 683745103 2 52 SH   DFND 21 52 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 227 15,900 SH   DFND 4 0 15,900 0
OPTICAL CABLE CORP COM NEW 683827208 176 70,415 SH   DFND 4 0 70,415 0
OPUS BK IRVINE CALIF COM 684000102 972 27,469 SH   DFND 3 19,140 0 8,329
OPUS BK IRVINE CALIF COM 684000102 20,412 577,110 SH   DFND 4 0 393,550 183,560
OPUS BK IRVINE CALIF COM 684000102 23 643 SH   DFND 5 643 0 0
OPUS BK IRVINE CALIF COM 684000102 11 320 SH   OTR 19 320 0 0
ORANGE SPONSORED ADR 684060106 2,964 190,219 SH   DFND 3 180,214 0 10,005
ORANGE SPONSORED ADR 684060106 5,568 357,356 SH   DFND 5 357,356 0 0
ORANGE SPONSORED ADR 684060106 44 2,811 SH   DFND 15 2,811 0 0
ORANGE SPONSORED ADR 684060106 31 2,000 SH   OTR 19 2,000 0 0
ORANGE SPONSORED ADR 684060106 1 72 SH   DFND 21 72 0 0
ORANGE SPONSORED ADR 684060106 25 1,600 SH   DFND   1,600 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 24 SH   DFND 2 24 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 2 660 SH   DFND 3 640 0 20
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 6 SH   DFND 5 6 0 0
ORIX CORP SPONSORED ADR 686330101 1,145 15,444 SH   DFND 3 14,225 0 1,219
ORIX CORP SPONSORED ADR 686330101 124 1,670 SH   DFND 5 1,670 0 0
ORIX CORP SPONSORED ADR 686330101 16 211 SH   DFND 15 211 0 0
ORIX CORP SPONSORED ADR 686330101 34 463 SH   DFND 21 463 0 0
ORMAT TECHNOLOGIES INC COM 686688102 75 1,555 SH   DFND 3 1,555 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2 43 SH   DFND 5 43 0 0
ORMAT TECHNOLOGIES INC COM 686688102 24 500 SH   OTR 19 500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9 192 SH   DFND 20 192 0 0
ORRSTOWN FINL SVCS INC COM 687380105 87 4,420 SH   DFND 3 0 0 4,420
ORRSTOWN FINL SVCS INC COM 687380105 13 650 SH   DFND 21 650 0 0
OSHKOSH CORP COM 688239201 308 5,500 SH   DFND 1 5,500 0 0
OSHKOSH CORP COM 688239201 86 1,529 SH   DFND 2 1,529 0 0
OSHKOSH CORP COM 688239201 2,907 51,911 SH   DFND 3 49,319 0 2,592
OSHKOSH CORP COM 688239201 2,158 38,530 SH   DFND 4 0 31,380 7,150
OSHKOSH CORP COM 688239201 969 17,311 SH   DFND 5 17,311 0 0
OSHKOSH CORP COM 688239201 8 135 SH   DFND 15 135 0 0
OSHKOSH CORP COM 688239201 10 175 SH   DFND 20 175 0 0
OSHKOSH CORP COM 688239201 105 1,868 SH   DFND 21 1,868 0 0
OTELCO INC CL A NEW 688823301 0 60 SH   DFND 3 60 0 0
OTTER TAIL CORP COM 689648103 249 7,208 SH   DFND 3 7,174 0 34
OTTER TAIL CORP COM 689648103 0 2 SH   DFND 5 2 0 0
OTTER TAIL CORP COM 689648103 51 1,476 SH   DFND 20 1,476 0 0
OWENS & MINOR INC NEW COM 690732102 36 1,039 SH   DFND 2 1,039 0 0
OWENS & MINOR INC NEW COM 690732102 296 8,514 SH   DFND 3 7,914 0 600
OWENS & MINOR INC NEW COM 690732102 617 17,758 SH   DFND 5 17,758 0 0
OWENS & MINOR INC NEW COM 690732102 7 197 SH   DFND 15 197 0 0
OWENS & MINOR INC NEW COM 690732102 19 550 SH   DFND 20 550 0 0
OWENS CORNING NEW COM 690742101 1,675 31,375 SH   DFND 3 26,220 0 5,155
OWENS CORNING NEW COM 690742101 252 4,712 SH   DFND 5 4,712 0 0
OWENS CORNING NEW COM 690742101 2 34 SH   DFND 15 34 0 0
OWENS CORNING NEW COM 690742101 4 79 SH   DFND 21 79 0 0
OWENS CORNING NEW COM 690742101 5 100 SH   DFND 22 0 0 100
OWENS CORNING NEW COM 690742101 413 7,743 SH   DFND 23 7,743 0 0
OWENS ILL INC COM NEW 690768403 1,287 70,000 SH Call DFND 3 70,000 0 0
OWENS ILL INC COM NEW 690768403 1,762 95,834 SH   DFND 3 87,243 0 8,591
OWENS ILL INC COM NEW 690768403 123 6,711 SH   DFND 5 6,711 0 0
OWENS ILL INC COM NEW 690768403 110 6,000 SH   DFND 8 6,000 0 0
OWENS ILL INC COM NEW 690768403 45 2,436 SH   OTR 19 2,436 0 0
OWENS ILL INC COM NEW 690768403 104 5,679 SH   DFND 20 5,679 0 0
OWENS ILL INC COM NEW 690768403 5 250 SH   DFND 22 0 0 250
OXFORD INDS INC COM 691497309 9 135 SH   DFND 2 135 0 0
OXFORD INDS INC COM 691497309 3 50 SH   DFND 3 0 0 50
OXFORD INDS INC COM 691497309 26 390 SH   OTR 19 390 0 0
OXFORD INDS INC COM 691497309 18 268 SH   OTR 19 0 0 268
OXFORD INDS INC COM 691497309 2 30 SH   DFND 21 30 0 0
OXFORD INDS INC COM 691497309 12,580 185,818 SH   DFND 23 162,521 0 23,297
OXFORD INDS INC COM 691497309 814 12,018 SH   OTR 26;23 0 0 12,018
OXFORD LANE CAP CORP COM 691543102 20 1,935 SH   DFND 3 1,935 0 0
P A M TRANSN SVCS INC COM 693149106 0 4 SH   DFND 2 4 0 0
P A M TRANSN SVCS INC COM 693149106 939 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 1 83 SH   DFND 2 83 0 0
PHH CORP COM NEW 693320202 0 5 SH   DFND 3 5 0 0
PHH CORP COM NEW 693320202 4 300 SH   DFND 20 300 0 0
PICO HLDGS INC COM NEW 693366205 5 400 SH   DFND 3 400 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,496 271,908 SH   DFND 1 271,908 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,775 119,600 SH Put DFND 3 119,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,299 480,615 SH   DFND 3 389,084 0 91,531
PNC FINL SVCS GROUP INC COM 693475105 130,507 1,448,634 SH   DFND 5 1,448,634 0 0
PNC FINL SVCS GROUP INC COM 693475105 223 2,470 SH   DFND 7 0 2,470 0
PNC FINL SVCS GROUP INC COM 693475105 5,530 61,384 SH   DFND 8 56,284 5,100 0
PNC FINL SVCS GROUP INC COM 693475105 144 1,600 SH   DFND 9 1,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 456 5,064 SH   OTR 10 5,064 0 0
PNC FINL SVCS GROUP INC COM 693475105 234 2,600 SH   DFND 14 2,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 653 7,243 SH   DFND 15 7,243 0 0
PNC FINL SVCS GROUP INC COM 693475105 53 588 SH   OTR 19 588 0 0
PNC FINL SVCS GROUP INC COM 693475105 14 160 SH   OTR 19 0 0 160
PNC FINL SVCS GROUP INC COM 693475105 203 2,249 SH   DFND 21 1,864 0 385
PNC FINL SVCS GROUP INC COM 693475105 1 8 SH   DFND 22 0 0 8
PNC FINL SVCS GROUP INC COM 693475105 168 1,861 SH   DFND 23 1,861 0 0
PNC FINL SVCS GROUP INC COM 693475105 21 235 SH   OTR 23 0 0 235
PNC FINL SVCS GROUP INC COM 693475105 3,834 42,562 SH   DFND 24 2,800 0 39,762
PNC FINL SVCS GROUP INC COM 693475105 669 7,430 SH   OTR 29 7,430 0 0
PNC FINL SVCS GROUP INC COM 693475105 85 938 SH   DFND   938 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,986 22,050 SH   SOLE   22,050 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 574 24,433 SH   DFND 3 24,423 0 10
POSCO SPONSORED ADR 693483109 8,045 157,500 SH Put DFND 3 157,500 0 0
POSCO SPONSORED ADR 693483109 218 4,259 SH   DFND 3 1,259 0 3,000
POSCO SPONSORED ADR 693483109 5,690 111,403 SH   DFND 5 111,403 0 0
POSCO SPONSORED ADR 693483109 62 1,217 SH   DFND 7 0 1,217 0
POSCO SPONSORED ADR 693483109 10 200 SH   DFND 8 200 0 0
POSCO SPONSORED ADR 693483109 101 1,972 SH   DFND 15 1,972 0 0
POSCO SPONSORED ADR 693483109 20 386 SH   DFND 20 386 0 0
POSCO SPONSORED ADR 693483109 2 39 SH   DFND 21 39 0 0
PPG INDS INC COM 693506107 68 661 SH   DFND 1 661 0 0
PPG INDS INC COM 693506107 12,913 124,929 SH   DFND 3 112,557 0 12,372
PPG INDS INC COM 693506107 35,063 339,230 SH   DFND 4 0 305,970 33,260
PPG INDS INC COM 693506107 6,254 60,508 SH   DFND 5 60,508 0 0
PPG INDS INC COM 693506107 3,114 30,123 SH   DFND 7 0 30,123 0
PPG INDS INC COM 693506107 378 3,659 SH   DFND 8 0 3,659 0
PPG INDS INC COM 693506107 659 6,374 SH   DFND 15 6,374 0 0
PPG INDS INC COM 693506107 198 1,916 SH   OTR 19 1,916 0 0
PPG INDS INC COM 693506107 209 2,020 SH   OTR 19 0 0 2,020
PPG INDS INC COM 693506107 117 1,131 SH   DFND 20 1,131 0 0
PPG INDS INC COM 693506107 1,097 10,613 SH   DFND 21 10,165 0 448
PPG INDS INC COM 693506107 31 300 SH   DFND 23 300 0 0
PPG INDS INC COM 693506107 63 612 SH   DFND 24 0 0 612
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PACKAGING CORP AMER COM 695156109 4,122 50,727 SH   DFND 23 32,551 0 18,176
PACKAGING CORP AMER COM 695156109 24 290 SH   OTR 23 290 0 0
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PACWEST BANCORP DEL COM 695263103 29 671 SH   SOLE   671 0 0
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PALO ALTO NETWORKS INC COM 697435105 6,181 38,793 SH   DFND 5 38,793 0 0
PALO ALTO NETWORKS INC COM 697435105 223 1,400 SH   DFND 7 0 1,400 0
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PALO ALTO NETWORKS INC COM 697435105 126 790 SH   DFND 21 790 0 0
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PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,259 38,860 SH   DFND 14 38,860 0 0
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PAN AMERICAN SILVER CORP COM 697900108 10,517 596,852 SH   SOLE   596,852 0 0
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PANDORA MEDIA INC COM 698354107 8,086 564,303 SH   DFND 3 528,962 0 35,341
PANDORA MEDIA INC COM 698354107 325 22,645 SH   DFND 5 22,645 0 0
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PAPA JOHNS INTL INC COM 698813102 420 5,327 SH   DFND 3 5,327 0 0
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PAPA MURPHYS HLDGS INC COM 698814100 425 65,918 SH   DFND 4 0 59,840 6,078
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PAREXEL INTL CORP COM 699462107 1,091 15,709 SH   DFND 3 13,591 0 2,118
PAREXEL INTL CORP COM 699462107 50,357 725,086 SH   DFND 4 0 545,016 180,070
PAREXEL INTL CORP COM 699462107 71 1,027 SH   DFND 5 1,027 0 0
PAREXEL INTL CORP COM 699462107 16 224 SH   DFND 15 224 0 0
PAREXEL INTL CORP COM 699462107 17 241 SH   DFND 20 241 0 0
PAREXEL INTL CORP COM 699462107 43 623 SH   DFND 21 623 0 0
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PARKER HANNIFIN CORP COM 701094104 193 1,534 SH   DFND 5 1,534 0 0
PARKER HANNIFIN CORP COM 701094104 944 7,518 SH   DFND 15 7,518 0 0
PARKER HANNIFIN CORP COM 701094104 106 843 SH   OTR 19 843 0 0
PARKER HANNIFIN CORP COM 701094104 62 496 SH   DFND 21 496 0 0
PARKER HANNIFIN CORP COM 701094104 7,572 60,317 SH   DFND 23 58,124 0 2,193
PARKER HANNIFIN CORP COM 701094104 19 150 SH   DFND 24 150 0 0
PARKER HANNIFIN CORP COM 701094104 655 5,218 SH   OTR 26;23 0 0 5,218
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PARSLEY ENERGY INC CL A 701877102 21,925 654,290 SH   DFND 4 0 483,098 171,192
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PARSLEY ENERGY INC CL A 701877102 10 285 SH   DFND 20 285 0 0
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PARTY CITY HOLDCO INC COM 702149105 0 3 SH   DFND 5 3 0 0
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PATRICK INDS INC COM 703343103 105,243 1,699,656 SH   DFND 4 0 1,479,832 219,824
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PATTERSON COMPANIES INC COM 703395103 2,007 43,683 SH   DFND 5 43,683 0 0
PATTERSON COMPANIES INC COM 703395103 257 5,604 SH   DFND 8 5,604 0 0
PATTERSON COMPANIES INC COM 703395103 8 178 SH   DFND 15 178 0 0
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PATTERSON COMPANIES INC COM 703395103 17 378 SH   DFND 21 378 0 0
PATTERSON COMPANIES INC COM 703395103 8,842 192,460 SH   DFND 23 185,421 0 7,039
PATTERSON COMPANIES INC COM 703395103 770 16,753 SH   OTR 26;23 0 0 16,753
PATTERSON UTI ENERGY INC COM 703481101 3,291 147,097 SH   DFND 1 147,097 0 0
PATTERSON UTI ENERGY INC COM 703481101 92 4,134 SH   DFND 2 4,134 0 0
PATTERSON UTI ENERGY INC COM 703481101 749 33,484 SH   DFND 3 31,709 0 1,775
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PAYCHEX INC COM 704326107 17,570 303,607 SH   DFND 1 303,607 0 0
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PAYCHEX INC COM 704326107 9,154 158,189 SH   DFND 3 134,969 0 23,220
PAYCHEX INC COM 704326107 8,718 150,653 SH   DFND 5 150,653 0 0
PAYCHEX INC COM 704326107 1,071 18,500 SH   DFND 7 0 18,500 0
PAYCHEX INC COM 704326107 418 7,218 SH   DFND 8 1,991 5,227 0
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PAYCHEX INC COM 704326107 28 478 SH   OTR 18 478 0 0
PAYCHEX INC COM 704326107 9,555 165,116 SH   OTR 19 164,971 0 145
PAYCHEX INC COM 704326107 49 844 SH   OTR 19 0 0 844
PAYCHEX INC COM 704326107 37 636 SH   DFND 20 636 0 0
PAYCHEX INC COM 704326107 109,241 1,887,696 SH   DFND 21 1,805,999 0 81,697
PAYCHEX INC COM 704326107 3,025 52,275 SH   DFND 23 1,875 0 50,400
PAYCHEX INC COM 704326107 85 1,474 SH   DFND 24 0 0 1,474
PAYCHEX INC COM 704326107 7 128 SH   DFND   128 0 0
PAYCHEX INC COM 704326107 38 654 SH   SOLE   654 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 26 1,142 SH   DFND 3 1,142 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 346 15,423 SH   DFND 21 15,423 0 0
PEARSON PLC SPONSORED ADR 705015105 3 318 SH   DFND 2 318 0 0
PEARSON PLC SPONSORED ADR 705015105 3,878 396,099 SH   DFND 5 396,099 0 0
PEARSON PLC SPONSORED ADR 705015105 28 2,831 SH   DFND 20 2,831 0 0
PEARSON PLC SPONSORED ADR 705015105 1 63 SH   DFND 21 63 0 0
PEGASYSTEMS INC COM 705573103 27,648 937,531 SH   DFND 4 0 639,241 298,290
PEGASYSTEMS INC COM 705573103 0 1 SH   DFND 5 1 0 0
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PEMBINA PIPELINE CORP COM 706327103 479,762 15,750,565 SH   DFND 1 15,750,565 0 0
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PEMBINA PIPELINE CORP COM 706327103 639 20,962 SH   DFND 3 12,689 0 8,273
PEMBINA PIPELINE CORP COM 706327103 157,049 5,155,916 SH   DFND 5 5,155,916 0 0
PEMBINA PIPELINE CORP COM 706327103 56,515 1,855,400 SH   DFND 7 0 1,855,400 0
PEMBINA PIPELINE CORP COM 706327103 5,050 165,798 SH   DFND 8 103,272 62,526 0
PEMBINA PIPELINE CORP COM 706327103 269 8,820 SH   DFND 9 8,820 0 0
PEMBINA PIPELINE CORP COM 706327103 388 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 9 286 SH   DFND 20 286 0 0
PEMBINA PIPELINE CORP COM 706327103 40 1,319 SH   DFND 21 1,319 0 0
PEMBINA PIPELINE CORP COM 706327103 65 2,125 SH   DFND 24 0 0 2,125
PEMBINA PIPELINE CORP COM 706327103 311 10,200 SH   OTR 29 10,200 0 0
PEMBINA PIPELINE CORP COM 706327103 200 6,575 SH   DFND   6,575 0 0
PEMBINA PIPELINE CORP COM 706327103 246,999 8,108,958 SH   SOLE   8,108,958 0 0
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PENN NATL GAMING INC COM 707569109 52 3,830 SH   DFND 21 3,830 0 0
PENN WEST PETE LTD NEW COM 707887105 3,473 1,919,018 SH   DFND 1 1,919,018 0 0
PENN WEST PETE LTD NEW COM 707887105 26 14,600 SH   DFND 3 7,800 0 6,800
PENN WEST PETE LTD NEW COM 707887105 682 377,015 SH   DFND 5 377,015 0 0
PENN WEST PETE LTD NEW COM 707887105 0 155 SH   DFND 7 0 155 0
PENN WEST PETE LTD NEW COM 707887105 19 10,588 SH   DFND 8 10,588 0 0
PENN WEST PETE LTD NEW COM 707887105 131 72,575 SH   DFND 20 72,575 0 0
PENN WEST PETE LTD NEW COM 707887105 1 500 SH   DFND 21 500 0 0
PENN WEST PETE LTD NEW COM 707887105 784 433,190 SH   SOLE   433,190 0 0
PENNANTPARK INVT CORP COM 708062104 45 5,977 SH   DFND 3 5,739 0 238
PENNANTPARK INVT CORP COM 708062104 188 25,000 SH   DFND 13 25,000 0 0
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PENNEY J C INC COM 708160106 39 4,281 SH   DFND 1 4,281 0 0
PENNEY J C INC COM 708160106 61 6,594 SH   DFND 2 6,594 0 0
PENNEY J C INC COM 708160106 5,615 609,000 SH Put DFND 3 609,000 0 0
PENNEY J C INC COM 708160106 3,848 417,337 SH   DFND 3 385,036 0 32,301
PENNEY J C INC COM 708160106 200 21,650 SH   DFND 5 21,650 0 0
PENNEY J C INC COM 708160106 59 6,410 SH   DFND 20 6,410 0 0
PENNEY J C INC COM 708160106 0 30 SH   DFND 21 30 0 0
PENNEY J C INC COM 708160106 9 976 SH   DFND 22 0 0 976
PENNEY J C INC COM 708160106 4 400 SH   OTR 23 400 0 0
PENNS WOODS BANCORP INC COM 708430103 44 1,000 SH   DFND 3 1,000 0 0
PENNS WOODS BANCORP INC COM 708430103 32 727 SH   DFND 21 727 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11 460 SH   DFND 2 460 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 44 1,900 SH   DFND 3 1,900 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 130 SH   DFND 15 130 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 53 2,296 SH   DFND 20 2,296 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 38 SH   DFND 21 38 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 56 3,250 SH   DFND 3 3,250 0 0
PEOPLES BANCORP INC COM 709789101 620 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 38 1,832 SH   DFND 3 0 0 1,832
PEOPLES FINL SVCS CORP COM 711040105 6 150 SH   DFND 2 150 0 0
PEOPLES FINL SVCS CORP COM 711040105 27 658 SH   DFND 3 658 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,687 169,846 SH   DFND 3 102,446 0 67,400
PEOPLES UNITED FINANCIAL INC COM 712704105 1,429 90,304 SH   DFND 5 90,304 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14 868 SH   DFND 8 868 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 65 4,087 SH   DFND 15 4,087 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10,356 654,640 SH   OTR 19 654,640 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 45 2,820 SH   OTR 19 2,795 0 25
PEOPLES UNITED FINANCIAL INC COM 712704105 70 4,440 SH   DFND 20 4,440 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 561 35,445 SH   DFND 21 35,445 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 115 7,250 SH   DFND 24 0 0 7,250
PEPSICO INC COM 713448108 175,181 1,610,559 SH   DFND 1 1,610,559 0 0
PEPSICO INC COM 713448108 2,175 20,000 SH Call DFND 3 20,000 0 0
PEPSICO INC COM 713448108 2,284 21,000 SH Put DFND 3 21,000 0 0
PEPSICO INC COM 713448108 86,643 796,573 SH   DFND 3 628,526 0 168,047
PEPSICO INC COM 713448108 46,435 426,914 SH   DFND 4 0 398,014 28,900
PEPSICO INC COM 713448108 76,367 702,094 SH   DFND 5 702,094 0 0
PEPSICO INC COM 713448108 11,464 105,401 SH   DFND 7 0 105,401 0
PEPSICO INC COM 713448108 5,498 50,545 SH   DFND 8 33,895 16,650 0
PEPSICO INC COM 713448108 225 2,065 SH   DFND 9 2,065 0 0
PEPSICO INC COM 713448108 315 2,900 SH   OTR 10 2,900 0 0
PEPSICO INC COM 713448108 119 1,096 SH   DFND 11 1,096 0 0
PEPSICO INC COM 713448108 169 1,555 SH   DFND 13 1,555 0 0
PEPSICO INC COM 713448108 326 3,000 SH   DFND 14 3,000 0 0
PEPSICO INC COM 713448108 2,136 19,638 SH   DFND 15 19,638 0 0
PEPSICO INC COM 713448108 35,379 325,262 SH   OTR 19 325,027 0 235
PEPSICO INC COM 713448108 580 5,331 SH   OTR 19 2,890 0 2,441
PEPSICO INC COM 713448108 65,034 597,900 SH   DFND 21 575,627 0 22,273
PEPSICO INC COM 713448108 352 3,232 SH   DFND 22 0 0 3,232
PEPSICO INC COM 713448108 15,663 143,997 SH   DFND 23 49,391 0 94,606
PEPSICO INC COM 713448108 683 6,280 SH   OTR 23 280 0 6,000
PEPSICO INC COM 713448108 12,044 110,727 SH   DFND 24 13,465 0 97,262
PEPSICO INC COM 713448108 193 1,773 SH   DFND   1,773 0 0
PEPSICO INC COM 713448108 578 5,310 SH   SOLE   5,310 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 4,500 SH   DFND 3 4,500 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 100 SH   DFND 5 100 0 0
PERKINELMER INC COM 714046109 391 6,973 SH   DFND 3 4,735 0 2,238
PERKINELMER INC COM 714046109 5 93 SH   DFND 5 93 0 0
PERKINELMER INC COM 714046109 56 1,000 SH   OTR 19 1,000 0 0
PERKINELMER INC COM 714046109 0 8 SH   OTR 19 0 0 8
PERKINELMER INC COM 714046109 5 98 SH   DFND 21 98 0 0
PERKINELMER INC COM 714046109 12,133 216,238 SH   DFND 23 192,855 0 23,383
PERKINELMER INC COM 714046109 807 14,387 SH   OTR 26;23 0 0 14,387
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 41 5,915 SH   DFND 3 4,915 0 1,000
PERSHING GOLD CORP COM NEW 715302204 3 700 SH   DFND 3 700 0 0
PERSHING GOLD CORP COM NEW 715302204 3 555 SH   DFND 8 555 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 395 5,977 SH   DFND 3 5,970 0 7
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 176 2,656 SH   DFND 5 2,656 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 43 650 SH   DFND 15 650 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 72 SH   DFND 21 72 0 0
PETMED EXPRESS INC COM 716382106 158 7,810 SH   DFND 3 7,810 0 0
PETMED EXPRESS INC COM 716382106 25 1,235 SH   DFND 5 1,235 0 0
PFIZER INC COM 717081103 161,864 4,778,965 SH   DFND 1 4,778,965 0 0
PFIZER INC COM 717081103 3,387 100,000 SH Call DFND 2 100,000 0 0
PFIZER INC COM 717081103 7,103 209,700 SH Put DFND 2 209,700 0 0
PFIZER INC COM 717081103 26,236 774,600 SH Call DFND 3 774,600 0 0
PFIZER INC COM 717081103 27,093 799,900 SH Put DFND 3 799,900 0 0
PFIZER INC COM 717081103 159,372 4,705,405 SH   DFND 3 3,956,583 0 748,822
PFIZER INC COM 717081103 19,152 565,450 SH   DFND 4 0 465,305 100,145
PFIZER INC COM 717081103 233,174 6,884,371 SH   DFND 5 6,884,371 0 0
PFIZER INC COM 717081103 3,276 96,721 SH   DFND 7 0 96,721 0
PFIZER INC COM 717081103 9,282 274,058 SH   DFND 8 268,011 6,047 0
PFIZER INC COM 717081103 562 16,602 SH   DFND 9 16,602 0 0
PFIZER INC COM 717081103 948 28,000 SH   OTR 10 28,000 0 0
PFIZER INC COM 717081103 1,013 29,915 SH   DFND 11 29,915 0 0
PFIZER INC COM 717081103 85 2,500 SH   DFND 13 2,500 0 0
PFIZER INC COM 717081103 1,874 55,326 SH   DFND 14 55,326 0 0
PFIZER INC COM 717081103 2,191 64,688 SH   DFND 15 64,688 0 0
PFIZER INC COM 717081103 49 1,450 SH   OTR 18 1,450 0 0
PFIZER INC COM 717081103 3,842 113,439 SH   OTR 19 113,439 0 0
PFIZER INC COM 717081103 300 8,854 SH   OTR 19 3,161 0 5,693
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 35,903 738,755 SH   DFND 3 735,827 0 2,928
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PIONEER NAT RES CO COM 723787107 3 15 SH   OTR 19 0 0 15
PIONEER NAT RES CO COM 723787107 210 1,130 SH   DFND 21 1,130 0 0
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PIONEER NAT RES CO COM 723787107 19 100 SH   DFND 24 0 0 100
PIONEER NAT RES CO COM 723787107 999 5,380 SH   OTR 26;23 0 0 5,380
PIONEER NAT RES CO COM 723787107 20 106 SH   DFND   106 0 0
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PIPER JAFFRAY COS COM 724078100 6 122 SH   DFND 2 122 0 0
PIPER JAFFRAY COS COM 724078100 45 929 SH   DFND 3 756 0 173
PIPER JAFFRAY COS COM 724078100 353 7,300 SH   DFND 4 0 7,300 0
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PITNEY BOWES INC COM 724479100 13 700 SH   DFND 7 0 700 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 176 5,600 SH   DFND 11 5,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 233 7,433 SH   DFND 15 7,433 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 118 3,765 SH   OTR 19 3,765 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,991 349,926 SH   DFND 21 345,086 0 4,840
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 30 SH   DFND 22 0 0 30
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44 1,400 SH   DFND 23 1,400 0 0
PLANTRONICS INC NEW COM 727493108 38 737 SH   DFND 2 737 0 0
PLANTRONICS INC NEW COM 727493108 38 730 SH   DFND 3 616 0 114
PLANTRONICS INC NEW COM 727493108 7 139 SH   DFND 15 139 0 0
PLEXUS CORP COM 729132100 50 1,067 SH   DFND 2 1,067 0 0
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PLEXUS CORP COM 729132100 19,010 406,372 SH   DFND 4 0 276,802 129,570
PLEXUS CORP COM 729132100 46 987 SH   DFND 20 987 0 0
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POLARIS INDS INC COM 731068102 8 97 SH   DFND 8 97 0 0
POLARIS INDS INC COM 731068102 4 55 SH   DFND 11 55 0 0
POLARIS INDS INC COM 731068102 331 4,274 SH   OTR 19 4,274 0 0
POLARIS INDS INC COM 731068102 42 547 SH   DFND 21 547 0 0
POLARIS INDS INC COM 731068102 4 55 SH   DFND 22 0 0 55
POLYMET MINING CORP COM 731916102 16 20,437 SH   DFND 3 9,437 0 11,000
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PORTLAND GEN ELEC CO COM NEW 736508847 616 14,469 SH   DFND 21 14,469 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 34,769 816,357 SH   DFND 23 726,372 0 89,985
PORTLAND GEN ELEC CO COM NEW 736508847 2,326 54,623 SH   OTR 26;23 0 0 54,623
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POWER INTEGRATIONS INC COM 739276103 565 8,971 SH   DFND 3 8,739 0 232
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POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 142 4,540 SH   DFND 2 4,540 0 0
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PROCTER AND GAMBLE CO COM 742718109 178,647 1,990,500 SH Put DFND 20 1,990,500 0 0
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PROTO LABS INC COM 743713109 14,087 235,128 SH   DFND 4 0 158,578 76,550
PROTO LABS INC COM 743713109 567 9,461 SH   DFND 5 9,461 0 0
PROTO LABS INC COM 743713109 53 882 SH   DFND 15 882 0 0
PROTO LABS INC COM 743713109 16 273 SH   OTR 19 0 0 273
PROTO LABS INC COM 743713109 16 271 SH   DFND 21 271 0 0
PROVIDENT FINL HLDGS INC COM 743868101 311 15,900 SH   DFND 4 0 15,900 0
PROVIDENT FINL HLDGS INC COM 743868101 3 150 SH   DFND 15 150 0 0
PRUDENTIAL FINL INC COM 744320102 25,261 309,383 SH   DFND 1 309,383 0 0
PRUDENTIAL FINL INC COM 744320102 572 7,000 SH Call DFND 2 7,000 0 0
PRUDENTIAL FINL INC COM 744320102 400 4,900 SH Put DFND 2 4,900 0 0
PRUDENTIAL FINL INC COM 744320102 2,450 30,000 SH Call DFND 3 30,000 0 0
PRUDENTIAL FINL INC COM 744320102 7,553 92,500 SH Put DFND 3 92,500 0 0
PRUDENTIAL FINL INC COM 744320102 15,309 187,497 SH   DFND 3 153,892 0 33,605
PRUDENTIAL FINL INC COM 744320102 32,936 403,385 SH   DFND 4 0 360,299 43,086
PRUDENTIAL FINL INC COM 744320102 32,818 401,930 SH   DFND 5 401,930 0 0
PRUDENTIAL FINL INC COM 744320102 96 1,175 SH   DFND 7 0 1,175 0
PRUDENTIAL FINL INC COM 744320102 933 11,426 SH   DFND 8 11,426 0 0
PRUDENTIAL FINL INC COM 744320102 135 1,650 SH   DFND 9 1,650 0 0
PRUDENTIAL FINL INC COM 744320102 135 1,657 SH   DFND 15 1,657 0 0
PRUDENTIAL FINL INC COM 744320102 7,551 92,486 SH   OTR 19 92,486 0 0
PRUDENTIAL FINL INC COM 744320102 183 2,246 SH   OTR 19 2,238 0 8
PRUDENTIAL FINL INC COM 744320102 1,620 19,844 SH   DFND 21 19,324 0 520
PRUDENTIAL FINL INC COM 744320102 8 95 SH   DFND 22 0 0 95
PRUDENTIAL FINL INC COM 744320102 310 3,800 SH   DFND 24 0 0 3,800
PSYCHEMEDICS CORP COM NEW 744375205 3 170 SH   DFND 3 170 0 0
PSYCHEMEDICS CORP COM NEW 744375205 20 1,000 SH   DFND 5 1,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 59,962 1,432,102 SH   DFND 1 1,432,102 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,507 107,635 SH   DFND 3 93,801 0 13,834
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,828 67,542 SH   DFND 5 67,542 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,084 25,890 SH   DFND 7 0 25,890 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 380 9,075 SH   DFND 8 280 8,795 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 196 4,681 SH   DFND 15 4,681 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 50 SH   OTR 19 0 0 50
PUBLIC SVC ENTERPRISE GROUP COM 744573106 70 1,669 SH   DFND 20 1,669 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 525 12,530 SH   DFND 21 12,530 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 5 SH   DFND 22 0 0 5
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 503 SH   DFND 23 503 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 615 SH   DFND 24 0 0 615
PULTE GROUP INC COM 745867101 10,743 536,058 SH   DFND 3 535,462 0 596
PULTE GROUP INC COM 745867101 4,298 214,488 SH   DFND 5 214,488 0 0
PULTE GROUP INC COM 745867101 111 5,540 SH   DFND 7 0 5,540 0
PULTE GROUP INC COM 745867101 126 6,270 SH   DFND 8 6,270 0 0
PULTE GROUP INC COM 745867101 107 5,362 SH   OTR 10 5,362 0 0
PULTE GROUP INC COM 745867101 20 1,000 SH   DFND 11 1,000 0 0
PULTE GROUP INC COM 745867101 3 142 SH   DFND 15 142 0 0
PULTE GROUP INC COM 745867101 30,502 1,522,033 SH   OTR 19 1,520,558 0 1,475
PULTE GROUP INC COM 745867101 173 8,642 SH   OTR 19 8,025 0 617
PULTE GROUP INC COM 745867101 50,127 2,501,368 SH   DFND 21 2,410,063 0 91,305
PULTE GROUP INC COM 745867101 4 220 SH   DFND 22 0 0 220
PULTE GROUP INC COM 745867101 0 2 SH   DFND 23 0 0 2
PULTE GROUP INC COM 745867101 100 5,000 SH   DFND 24 0 0 5,000
PULTE GROUP INC COM 745867101 32 1,600 SH Put SOLE   1,600 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,451 182,070 SH   DFND 3 172,070 0 10,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1,000 SH   DFND 2 1,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 158 32,348 SH   DFND 3 25,958 0 6,390
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 404 SH   DFND 2 404 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 24 5,468 SH   DFND 3 0 0 5,468
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 405 SH   OTR 19 405 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 85 19,190 SH   DFND 21 19,190 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,606 195,352 SH   DFND 3 181,952 0 13,400
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 20 1,500 SH   DFND 8 1,500 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 258 19,353 SH   DFND 21 19,353 0 0
QLT INC COM 746927102 4 1,900 SH   DFND 3 0 0 1,900
QLT INC COM 746927102 1 480 SH   DFND 5 480 0 0
QUAD / GRAPHICS INC COM CL A 747301109 10 375 SH   DFND 3 375 0 0
QUAD / GRAPHICS INC COM CL A 747301109 0 5 SH   DFND 5 5 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4 150 SH   DFND 15 150 0 0
QUAKER CHEM CORP COM 747316107 28 262 SH   DFND 2 262 0 0
QUAKER CHEM CORP COM 747316107 11 103 SH   DFND 3 103 0 0
QUAKER CHEM CORP COM 747316107 304 2,870 SH   DFND 4 0 2,870 0
QUAKER CHEM CORP COM 747316107 472 4,460 SH   DFND 5 4,460 0 0
QUAKER CHEM CORP COM 747316107 5 51 SH   DFND 15 51 0 0
QUALCOMM INC COM 747525103 8,799 128,451 SH   DFND 1 128,451 0 0
QUALCOMM INC COM 747525103 1,760 25,700 SH Call DFND 2 25,700 0 0
QUALCOMM INC COM 747525103 26,078 380,700 SH Put DFND 2 380,700 0 0
QUALCOMM INC COM 747525103 15,874 231,733 SH   DFND 2 231,733 0 0
QUALCOMM INC COM 747525103 6,706 97,900 SH Call DFND 3 97,900 0 0
QUALCOMM INC COM 747525103 46,601 680,300 SH Put DFND 3 680,300 0 0
QUALCOMM INC COM 747525103 193,259 2,821,306 SH   DFND 3 2,480,878 0 340,428
QUALCOMM INC COM 747525103 46,639 680,866 SH   DFND 5 680,866 0 0
QUALCOMM INC COM 747525103 252 3,686 SH   DFND 7 0 3,686 0
QUALCOMM INC COM 747525103 2,054 29,987 SH   DFND 8 24,837 5,150 0
QUALCOMM INC COM 747525103 66 970 SH   OTR 10 970 0 0
QUALCOMM INC COM 747525103 177 2,580 SH   DFND 11 2,580 0 0
QUALCOMM INC COM 747525103 93,160 1,360,000 SH   DFND 14 1,360,000 0 0
QUALCOMM INC COM 747525103 1,252 18,277 SH   DFND 15 18,277 0 0
QUALCOMM INC COM 747525103 9,247 134,993 SH   OTR 19 134,993 0 0
QUALCOMM INC COM 747525103 170 2,482 SH   OTR 19 1,150 500 832
QUALCOMM INC COM 747525103 1,420 20,723 SH   DFND 21 20,719 0 4
QUALCOMM INC COM 747525103 69 1,000 SH   DFND 22 0 0 1,000
QUALCOMM INC COM 747525103 1,758 25,671 SH   DFND 23 4,129 0 21,542
QUALCOMM INC COM 747525103 604 8,811 SH   OTR 29 8,811 0 0
QUALCOMM INC COM 747525103 1,254 18,308 SH   DFND   7,908 10,400 0
QUALCOMM INC COM 747525103 15,242 222,510 SH   SOLE   222,510 0 0
QUALITY SYS INC COM 747582104 13 1,124 SH   DFND 2 1,124 0 0
QUALITY SYS INC COM 747582104 5 400 SH   DFND 3 400 0 0
QUALITY SYS INC COM 747582104 11 1,000 SH   DFND 8 1,000 0 0
QUALITY SYS INC COM 747582104 8 665 SH   OTR 19 665 0 0
QUALITY SYS INC COM 747582104 7 632 SH   OTR 19 0 0 632
QUALITY SYS INC COM 747582104 7 577 SH   DFND 20 577 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 20 SH   OTR 19 0 0 20
QUANEX BUILDING PRODUCTS COR COM 747619104 0 22 SH   DFND 20 22 0 0
QUANTUM CORP COM DSSG 747906204 23 31,200 SH   DFND 3 31,200 0 0
QUANTUM CORP COM DSSG 747906204 1 1,800 SH   DFND 5 1,800 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 485 36,448 SH   DFND 3 33,651 0 2,797
QUOTIENT TECHNOLOGY INC COM 749119103 0 15 SH   DFND 5 15 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 7 500 SH   DFND 7 0 500 0
RAIT FINANCIAL TRUST COM NEW 749227609 47 14,000 SH Call DFND 3 14,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 482 142,601 SH   DFND 3 142,601 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 3 1,002 SH   DFND 5 1,002 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 166 25,000 SH   DFND 4 0 25,000 0
RF INDS LTD COM PAR $0.01 749552105 0 104 SH   DFND 2 104 0 0
RF INDS LTD COM PAR $0.01 749552105 0 100 SH   DFND 3 100 0 0
RLI CORP COM 749607107 361 5,287 SH   DFND 1 5,287 0 0
RLI CORP COM 749607107 30 446 SH   DFND 2 446 0 0
RLI CORP COM 749607107 240 3,512 SH   DFND 3 3,104 0 408
RLI CORP COM 749607107 43,163 631,407 SH   DFND 4 0 473,356 158,051
RLI CORP COM 749607107 303 4,432 SH   DFND 5 4,432 0 0
RLI CORP COM 749607107 28 410 SH   OTR 19 410 0 0
RPC INC COM 749660106 3 195 SH   DFND 1 195 0 0
RPC INC COM 749660106 2 143 SH   DFND 2 143 0 0
RPC INC COM 749660106 5 287 SH   DFND 3 287 0 0
RPC INC COM 749660106 0 28 SH   DFND 5 28 0 0
RPC INC COM 749660106 0 13 SH   DFND 21 13 0 0
RPM INTL INC COM 749685103 176 3,269 SH   DFND 2 3,269 0 0
RPM INTL INC COM 749685103 1,216 22,635 SH   DFND 3 17,485 0 5,150
RPM INTL INC COM 749685103 1,710 31,834 SH   DFND 5 31,834 0 0
RPM INTL INC COM 749685103 35 650 SH   DFND 7 0 650 0
RPM INTL INC COM 749685103 11 200 SH   DFND 8 200 0 0
RPM INTL INC COM 749685103 587 10,921 SH   DFND 15 10,921 0 0
RPM INTL INC COM 749685103 5 100 SH   OTR 19 100 0 0
RPM INTL INC COM 749685103 0 9 SH   OTR 19 0 0 9
RPM INTL INC COM 749685103 13 243 SH   DFND 20 243 0 0
RPM INTL INC COM 749685103 247 4,607 SH   DFND 21 4,607 0 0
RACKSPACE HOSTING INC COM 750086100 76 2,409 SH   DFND 2 2,409 0 0
RACKSPACE HOSTING INC COM 750086100 168 5,295 SH   DFND 3 5,001 0 294
RACKSPACE HOSTING INC COM 750086100 0 9 SH   DFND 5 9 0 0
RACKSPACE HOSTING INC COM 750086100 1 17 SH   OTR 19 0 0 17
RADIAN GROUP INC COM 750236101 175 12,900 SH Put DFND 3 12,900 0 0
RADIAN GROUP INC COM 750236101 6,054 446,805 SH   DFND 3 394,719 0 52,086
RADIAN GROUP INC COM 750236101 124 9,138 SH   DFND 5 9,138 0 0
RADIAN GROUP INC COM 750236101 0 25 SH   DFND 20 25 0 0
RADIAN GROUP INC COM 750236101 1 37 SH   DFND 21 37 0 0
RADIUS HEALTH INC COM NEW 750469207 399 7,372 SH   DFND 3 7,195 0 177
RADIUS HEALTH INC COM NEW 750469207 162 3,000 SH   DFND 13 3,000 0 0
RADIUS HEALTH INC COM NEW 750469207 0 7 SH   DFND 15 7 0 0
RADIUS HEALTH INC COM NEW 750469207 7 132 SH   DFND 21 132 0 0
RADIUS HEALTH INC COM NEW 750469207 7,118 131,594 SH   DFND 23 124,077 0 7,517
RADIUS HEALTH INC COM NEW 750469207 1,030 19,040 SH   OTR 23 0 0 19,040
RADIUS HEALTH INC COM NEW 750469207 2,073 38,327 SH   OTR 27;23 38,327 0 0
RADIUS HEALTH INC COM NEW 750469207 3,198 59,117 SH   OTR 28;23 59,117 0 0
RADIUS HEALTH INC COM NEW 750469207 3,762 69,549 SH   OTR 30;23 69,549 0 0
RADNET INC COM 750491102 7 1,000 SH   DFND 3 1,000 0 0
RADNET INC COM 750491102 3 350 SH   OTR 19 350 0 0
RAMBUS INC DEL COM 750917106 11 876 SH   DFND 2 876 0 0
RAMBUS INC DEL COM 750917106 8 600 SH   DFND 3 600 0 0
RAMBUS INC DEL COM 750917106 12 993 SH   DFND 5 993 0 0
RAMBUS INC DEL COM 750917106 1,246 99,670 SH   OTR 10 99,670 0 0
RAMBUS INC DEL COM 750917106 1 102 SH   DFND 20 102 0 0
RALPH LAUREN CORP CL A 751212101 1,114 11,014 SH   DFND 3 10,339 0 675
RALPH LAUREN CORP CL A 751212101 253 2,500 SH   DFND 5 2,500 0 0
RALPH LAUREN CORP CL A 751212101 2 24 SH   DFND 15 24 0 0
RALPH LAUREN CORP CL A 751212101 1 5 SH   OTR 19 0 0 5
RALPH LAUREN CORP CL A 751212101 6,577 65,032 SH   DFND 23 62,296 0 2,736
RALPH LAUREN CORP CL A 751212101 562 5,557 SH   OTR 26;23 0 0 5,557
RALPH LAUREN CORP CL A 751212101 438 4,330 SH   SOLE   4,330 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15 800 SH   DFND 3 800 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,099 111,990 SH   DFND 4 0 111,990 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 114 SH   DFND 15 114 0 0
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 12,499 124,900 SH   DFND 1 124,900 0 0
RANDGOLD RES LTD ADR 752344309 20,524 205,100 SH Call DFND 3 205,100 0 0
RANDGOLD RES LTD ADR 752344309 151 1,513 SH   DFND 3 1,238 0 275
RANDGOLD RES LTD ADR 752344309 155 1,544 SH   DFND 5 1,544 0 0
RANDGOLD RES LTD ADR 752344309 0 3 SH   DFND 21 3 0 0
RAPID7 INC COM 753422104 30 1,700 SH   DFND 3 1,500 0 200
RAPID7 INC COM 753422104 4 200 SH   DFND 20 200 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 155 SH   DFND 21 0 0 155
RAVEN INDS INC COM 754212108 552 23,976 SH   DFND 1 23,976 0 0
RAVEN INDS INC COM 754212108 20 883 SH   DFND 2 883 0 0
RAVEN INDS INC COM 754212108 901 39,118 SH   DFND 3 34,403 0 4,715
RAVEN INDS INC COM 754212108 1 43 SH   DFND 5 43 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 200 3,434 SH   DFND 2 3,434 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 354 6,078 SH   DFND 3 5,678 0 400
RAYMOND JAMES FINANCIAL INC COM 754730109 12,051 207,020 SH   DFND 4 0 190,240 16,780
RAYMOND JAMES FINANCIAL INC COM 754730109 231 3,966 SH   DFND 5 3,966 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 71 SH   DFND 8 71 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 12 214 SH   DFND 15 214 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 115 1,980 SH   OTR 19 1,980 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 43 733 SH   DFND 20 733 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,331 57,229 SH   DFND 21 54,779 0 2,450
RAYONIER INC COM 754907103 78 2,926 SH   DFND 2 2,926 0 0
RAYONIER INC COM 754907103 2,991 112,717 SH   DFND 3 102,806 0 9,911
RAYONIER INC COM 754907103 42 1,575 SH   DFND 15 1,575 0 0
RAYONIER INC COM 754907103 27 1,000 SH   OTR 19 1,000 0 0
RAYONIER INC COM 754907103 121 4,564 SH   DFND 20 4,564 0 0
RAYTHEON CO COM NEW 755111507 59,685 438,439 SH   DFND 1 438,439 0 0
RAYTHEON CO COM NEW 755111507 37,226 273,460 SH   DFND 3 234,136 0 39,324
RAYTHEON CO COM NEW 755111507 29,652 217,820 SH   DFND 4 0 192,420 25,400
RAYTHEON CO COM NEW 755111507 26,923 197,772 SH   DFND 5 197,772 0 0
RAYTHEON CO COM NEW 755111507 2,148 15,779 SH   DFND 7 0 15,779 0
RAYTHEON CO COM NEW 755111507 916 6,728 SH   DFND 8 4,594 2,134 0
RAYTHEON CO COM NEW 755111507 60 441 SH   DFND 9 441 0 0
RAYTHEON CO COM NEW 755111507 496 3,646 SH   DFND 15 3,646 0 0
RAYTHEON CO COM NEW 755111507 543 3,987 SH   OTR 19 3,987 0 0
RAYTHEON CO COM NEW 755111507 1 11 SH   OTR 19 0 0 11
RAYTHEON CO COM NEW 755111507 229 1,679 SH   DFND 20 1,679 0 0
RAYTHEON CO COM NEW 755111507 533 3,916 SH   DFND 21 3,789 0 127
RAYTHEON CO COM NEW 755111507 408 3,000 SH   DFND 22 0 0 3,000
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 45 328 SH   DFND   328 0 0
RAYTHEON CO COM NEW 755111507 67 493 SH   SOLE   493 0 0
READING INTERNATIONAL INC CL A 755408101 2 170 SH   OTR 19 170 0 0
REALTY INCOME CORP COM 756109104 26,415 394,664 SH   DFND 1 394,664 0 0
REALTY INCOME CORP COM 756109104 23,849 356,328 SH   DFND 3 306,990 0 49,338
REALTY INCOME CORP COM 756109104 7,069 105,618 SH   DFND 5 105,618 0 0
REALTY INCOME CORP COM 756109104 19 284 SH   DFND 8 284 0 0
REALTY INCOME CORP COM 756109104 78 1,160 SH   DFND 15 1,160 0 0
REALTY INCOME CORP COM 756109104 91 1,355 SH   OTR 19 1,355 0 0
REALTY INCOME CORP COM 756109104 5 68 SH   OTR 19 0 0 68
REALTY INCOME CORP COM 756109104 9,026 134,859 SH   DFND 21 126,309 0 8,550
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,215 72,466 SH   DFND 3 64,804 0 7,662
REAVES UTIL INCOME FD COM SH BEN INT 756158101 180 5,879 SH   DFND 5 5,879 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 15 500 SH   DFND 21 500 0 0
RED HAT INC COM 756577102 69 855 SH   DFND 1 855 0 0
RED HAT INC COM 756577102 8 100 SH Call DFND 3 100 0 0
RED HAT INC COM 756577102 46,157 571,044 SH   DFND 3 557,151 0 13,893
RED HAT INC COM 756577102 10,075 124,640 SH   DFND 4 0 124,640 0
RED HAT INC COM 756577102 13 158 SH   DFND 5 158 0 0
RED HAT INC COM 756577102 85 1,054 SH   DFND 15 1,054 0 0
RED HAT INC COM 756577102 62 769 SH   OTR 19 0 0 769
RED HAT INC COM 756577102 38 475 SH   DFND 21 475 0 0
RED LION HOTELS CORP COM 756764106 433 51,900 SH   DFND 4 0 51,900 0
REDWOOD TR INC COM 758075402 3 200 SH   DFND 3 200 0 0
REEDS INC COM 758338107 3 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 64 1,077 SH   DFND 2 1,077 0 0
REGAL BELOIT CORP COM 758750103 168 2,828 SH   DFND 3 1,563 0 1,265
REGAL BELOIT CORP COM 758750103 334 5,611 SH   DFND 5 5,611 0 0
REGAL BELOIT CORP COM 758750103 5 80 SH   DFND 8 80 0 0
REGAL BELOIT CORP COM 758750103 5 90 SH   DFND 20 90 0 0
REGAL BELOIT CORP COM 758750103 3 47 SH   DFND 21 47 0 0
REGAL BELOIT CORP COM 758750103 28,036 471,274 SH   DFND 23 426,354 0 44,920
REGAL BELOIT CORP COM 758750103 1,958 32,909 SH   OTR 26;23 0 0 32,909
REGAL ENTMT GROUP CL A 758766109 34 1,551 SH   DFND 1 1,551 0 0
REGAL ENTMT GROUP CL A 758766109 6 264 SH   DFND 2 264 0 0
REGAL ENTMT GROUP CL A 758766109 3,752 172,516 SH   DFND 3 162,527 0 9,989
REGAL ENTMT GROUP CL A 758766109 620 28,498 SH   DFND 5 28,498 0 0
REGAL ENTMT GROUP CL A 758766109 60 2,755 SH   DFND 15 2,755 0 0
REGAL ENTMT GROUP CL A 758766109 8,167 375,497 SH   OTR 19 375,497 0 0
REGAL ENTMT GROUP CL A 758766109 29 1,320 SH   OTR 19 1,320 0 0
REGAL ENTMT GROUP CL A 758766109 167 7,662 SH   DFND 21 7,662 0 0
REGENCY CTRS CORP COM 758849103 243 3,135 SH   DFND 2 3,135 0 0
REGENCY CTRS CORP COM 758849103 3,366 43,435 SH   DFND 3 40,201 0 3,234
REGENCY CTRS CORP COM 758849103 386 4,975 SH   DFND 5 4,975 0 0
REGENCY CTRS CORP COM 758849103 126 1,620 SH   DFND 20 1,620 0 0
REGENCY CTRS CORP COM 758849103 2 21 SH   DFND 21 21 0 0
REGENCY CTRS CORP COM 758849103 51 660 SH   SOLE   660 0 0
REGIS CORP MINN COM 758932107 10 761 SH   DFND 2 761 0 0
REGIS CORP MINN COM 758932107 13 1,000 SH   DFND 3 1,000 0 0
REGIS CORP MINN COM 758932107 0 4 SH   DFND 5 4 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 163 1,512 SH   DFND 2 1,512 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 431 3,995 SH   DFND 3 3,664 0 331
REINSURANCE GROUP AMER INC COM NEW 759351604 3,322 30,780 SH   DFND 4 0 30,780 0
REINSURANCE GROUP AMER INC COM NEW 759351604 160 1,485 SH   DFND 5 1,485 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6 57 SH   DFND 15 57 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 40 SH   DFND 20 40 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 15 136 SH   DFND 21 136 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11,947 110,683 SH   DFND 23 106,815 0 3,868
REINSURANCE GROUP AMER INC COM NEW 759351604 993 9,200 SH   OTR 26;23 0 0 9,200
RELIANCE STEEL & ALUMINUM CO COM 759509102 408 5,660 SH   DFND 1 5,660 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 45 622 SH   DFND 2 622 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,198 58,279 SH   DFND 3 56,290 0 1,989
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,831 53,190 SH   DFND 4 0 46,580 6,610
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 17 SH   DFND 5 17 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 44 SH   DFND 15 44 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 49 675 SH   OTR 19 675 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7 100 SH   DFND 20 100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 146 SH   DFND 21 146 0 0
RELX PLC SPONSORED ADR 759530108 515 26,872 SH   DFND 3 25,836 0 1,036
RELX PLC SPONSORED ADR 759530108 6,631 346,074 SH   DFND 5 346,074 0 0
RELX PLC SPONSORED ADR 759530108 25 1,330 SH   DFND 15 1,330 0 0
RELX PLC SPONSORED ADR 759530108 125 6,520 SH   OTR 19 6,520 0 0
RELX PLC SPONSORED ADR 759530108 4 192 SH   DFND 20 192 0 0
RELX PLC SPONSORED ADR 759530108 54 2,805 SH   DFND 21 2,805 0 0
REPLIGEN CORP COM 759916109 574 19,000 SH   DFND 1 19,000 0 0
REPLIGEN CORP COM 759916109 966 31,997 SH   DFND 3 25,715 0 6,282
REPLIGEN CORP COM 759916109 2 50 SH   DFND 5 50 0 0
REPLIGEN CORP COM 759916109 2 67 SH   DFND 7 0 67 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 53 2,516 SH   DFND 2 2,516 0 0
RENTECH INC COM NEW 760112201 0 40 SH   DFND 3 40 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 33 8,000 SH   DFND 3 8,000 0 0
REPUBLIC SVCS INC COM 760759100 23,583 467,450 SH   DFND 1 467,450 0 0
REPUBLIC SVCS INC COM 760759100 4,527 89,725 SH   DFND 3 88,136 0 1,589
REPUBLIC SVCS INC COM 760759100 4,817 95,485 SH   DFND 5 95,485 0 0
REPUBLIC SVCS INC COM 760759100 263 5,215 SH   DFND 7 0 5,215 0
REPUBLIC SVCS INC COM 760759100 101 2,000 SH   DFND 8 2,000 0 0
REPUBLIC SVCS INC COM 760759100 197 3,906 SH   DFND 15 3,906 0 0
REPUBLIC SVCS INC COM 760759100 2 42 SH   OTR 19 42 0 0
REPUBLIC SVCS INC COM 760759100 0 8 SH   OTR 19 0 0 8
REPUBLIC SVCS INC COM 760759100 1 21 SH   DFND 21 21 0 0
REPUBLIC SVCS INC COM 760759100 303 6,000 SH   SOLE   6,000 0 0
RESEARCH FRONTIERS INC COM 760911107 18 7,000 SH   DFND 3 0 0 7,000
RESMED INC COM 761152107 243 3,747 SH   DFND 2 3,747 0 0
RESMED INC COM 761152107 99 1,524 SH   DFND 3 1,498 0 26
RESMED INC COM 761152107 3,191 49,250 SH   DFND 5 49,250 0 0
RESMED INC COM 761152107 41 631 SH   DFND 8 631 0 0
RESMED INC COM 761152107 12 180 SH   DFND 15 180 0 0
RESMED INC COM 761152107 8 122 SH   DFND 20 122 0 0
RESMED INC COM 761152107 1 18 SH   DFND 21 18 0 0
RESMED INC COM 761152107 1,819 28,070 SH   DFND 23 14,437 0 13,633
RESTORATION HARDWARE HLDGS I COM 761283100 2,059 59,556 SH   DFND 3 59,451 0 105
RESTORATION HARDWARE HLDGS I COM 761283100 3,040 87,917 SH   DFND 5 87,917 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 7 190 SH   DFND 8 190 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 103 2,980 SH   OTR 19 2,980 0 0
REVANCE THERAPEUTICS INC COM 761330109 309 19,035 SH   DFND 3 18,973 0 62
REVANCE THERAPEUTICS INC COM 761330109 8 500 SH   DFND 21 500 0 0
REX ENERGY CORPORATION COM 761565100 18 31,450 SH   DFND 3 14,450 0 17,000
REX ENERGY CORPORATION COM 761565100 2 3,000 SH   DFND 22 0 0 3,000
REX AMERICAN RESOURCES CORP COM 761624105 6 75 SH   DFND 3 75 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,844 21,750 SH   DFND 4 0 21,750 0
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REX AMERICAN RESOURCES CORP COM 761624105 348 4,108 SH   DFND 23 4,108 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 1 3,400 SH   DFND 3 2,500 0 900
REXAHN PHARMACEUTICALS INC COM 761640101 0 2,000 SH   DFND 5 2,000 0 0
REYNOLDS AMERICAN INC COM 761713106 138,947 2,946,910 SH   DFND 3 2,639,793 0 307,117
REYNOLDS AMERICAN INC COM 761713106 26,999 572,620 SH   DFND 4 0 528,250 44,370
REYNOLDS AMERICAN INC COM 761713106 35,105 744,548 SH   DFND 5 744,548 0 0
REYNOLDS AMERICAN INC COM 761713106 328 6,961 SH   DFND 8 6,961 0 0
REYNOLDS AMERICAN INC COM 761713106 821 17,414 SH   DFND 15 17,414 0 0
REYNOLDS AMERICAN INC COM 761713106 32,867 697,066 SH   OTR 16 697,066 0 0
REYNOLDS AMERICAN INC COM 761713106 10,182 215,940 SH   OTR 19 215,940 0 0
REYNOLDS AMERICAN INC COM 761713106 29 614 SH   OTR 19 583 0 31
REYNOLDS AMERICAN INC COM 761713106 9 200 SH   DFND 20 200 0 0
REYNOLDS AMERICAN INC COM 761713106 4,819 102,216 SH   DFND 21 90,634 0 11,582
REYNOLDS AMERICAN INC COM 761713106 75 1,600 SH   DFND 24 0 0 1,600
REYNOLDS AMERICAN INC COM 761713106 515 10,916 SH   OTR 29 10,916 0 0
REYNOLDS AMERICAN INC COM 761713106 4,715 100,000 SH Call SOLE   100,000 0 0
REYNOLDS AMERICAN INC COM 761713106 28 603 SH   DFND   603 0 0
REYNOLDS AMERICAN INC COM 761713106 3,681 78,064 SH   SOLE   78,064 0 0
RICE ENERGY INC COM 762760106 1,674 64,100 SH   DFND 1 64,100 0 0
RICE ENERGY INC COM 762760106 12 460 SH   DFND 2 460 0 0
RICE ENERGY INC COM 762760106 21 800 SH   DFND 3 800 0 0
RICE ENERGY INC COM 762760106 25 958 SH   DFND 5 958 0 0
RICE ENERGY INC COM 762760106 6 213 SH   DFND 20 213 0 0
RICE ENERGY INC COM 762760106 1 48 SH   DFND 23 48 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 5 200 SH   DFND 3 200 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3 109 SH   DFND 21 109 0 0
RICHARDSON ELECTRS LTD COM 763165107 275 40,600 SH   DFND 4 0 40,600 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 500 SH   DFND 3 500 0 0
RIGNET INC COM 766582100 2 100 SH   DFND 3 100 0 0
RIGNET INC COM 766582100 0 3 SH   DFND 5 3 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,386 41,500 SH Put DFND 3 41,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,757 52,604 SH   DFND 3 46,365 0 6,239
RIO TINTO PLC SPONSORED ADR 767204100 11,593 347,103 SH   DFND 5 347,103 0 0
RIO TINTO PLC SPONSORED ADR 767204100 157 4,695 SH   DFND 7 0 4,695 0
RIO TINTO PLC SPONSORED ADR 767204100 318 9,527 SH   DFND 8 9,327 200 0
RIO TINTO PLC SPONSORED ADR 767204100 501 15,000 SH   OTR 10 15,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12 369 SH   DFND 15 369 0 0
RIO TINTO PLC SPONSORED ADR 767204100 35 1,045 SH   DFND 21 1,045 0 0
RIO TINTO PLC SPONSORED ADR 767204100 362 10,853 SH   SOLE   10,853 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 30,851 879,694 SH   DFND 1 879,694 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 16 SH   DFND 2 16 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 610 17,392 SH   DFND 3 16,422 0 970
RITCHIE BROS AUCTIONEERS COM 767744105 3,521 100,400 SH Call DFND 5 100,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11,769 335,594 SH   DFND 5 335,594 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 89 2,540 SH   DFND 7 0 2,540 0
RITCHIE BROS AUCTIONEERS COM 767744105 65 1,846 SH   DFND 8 1,846 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 69 1,977 SH   DFND 15 1,977 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 0 7 SH   DFND 20 7 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 21 587 SH   DFND 21 587 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,585 45,204 SH   SOLE   45,204 0 0
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RITE AID CORP COM 767754104 1,220 158,700 SH Call DFND 3 158,700 0 0
RITE AID CORP COM 767754104 6,231 810,231 SH   DFND 3 772,231 0 38,000
RITE AID CORP COM 767754104 641 83,396 SH   DFND 5 83,396 0 0
RITE AID CORP COM 767754104 0 48 SH   OTR 19 0 0 48
RITE AID CORP COM 767754104 283 36,800 SH   DFND 20 36,800 0 0
RITE AID CORP COM 767754104 180 23,460 SH   DFND 21 23,460 0 0
RITE AID CORP COM 767754104 23 3,000 SH   DFND 22 0 0 3,000
RITE AID CORP COM 767754104 3,351 435,823 SH   DFND 23 420,409 0 15,414
RITE AID CORP COM 767754104 2,676 347,972 SH   OTR 28;23 347,972 0 0
ROBERT HALF INTL INC COM 770323103 950 25,087 SH   DFND 1 25,087 0 0
ROBERT HALF INTL INC COM 770323103 2,218 58,586 SH   DFND 3 53,675 0 4,911
ROBERT HALF INTL INC COM 770323103 1,776 46,913 SH   DFND 5 46,913 0 0
ROBERT HALF INTL INC COM 770323103 7 197 SH   DFND 8 197 0 0
ROBERT HALF INTL INC COM 770323103 5 138 SH   DFND 9 138 0 0
ROBERT HALF INTL INC COM 770323103 33 870 SH   DFND 15 870 0 0
ROBERT HALF INTL INC COM 770323103 1 24 SH   OTR 19 0 0 24
ROBERT HALF INTL INC COM 770323103 5 138 SH   DFND 21 138 0 0
ROBERT HALF INTL INC COM 770323103 11,142 294,291 SH   DFND 22 0 0 294,291
ROCKET FUEL INC COM 773111109 16 6,218 SH   DFND 3 6,218 0 0
ROCKET FUEL INC COM 773111109 1 440 SH   DFND 15 440 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,494 20,383 SH   DFND 1 20,383 0 0
ROCKWELL AUTOMATION INC COM 773903109 122 1,000 SH Put DFND 3 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,900 23,703 SH   DFND 3 20,350 0 3,353
ROCKWELL AUTOMATION INC COM 773903109 190 1,553 SH   DFND 5 1,553 0 0
ROCKWELL AUTOMATION INC COM 773903109 255 2,081 SH   DFND 15 2,081 0 0
ROCKWELL AUTOMATION INC COM 773903109 129 1,056 SH   OTR 19 1,056 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 13 SH   OTR 19 0 0 13
ROCKWELL AUTOMATION INC COM 773903109 481 3,933 SH   DFND 21 3,933 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 55 SH   DFND 22 0 0 55
ROCKWELL AUTOMATION INC COM 773903109 8,761 71,609 SH   DFND 23 55,695 0 15,914
ROCKWELL AUTOMATION INC COM 773903109 388 3,175 SH   OTR 23 3,175 0 0
ROCKWELL AUTOMATION INC COM 773903109 18 148 SH   SOLE   148 0 0
ROCKWELL COLLINS INC COM 774341101 13,313 157,849 SH   DFND 1 157,849 0 0
ROCKWELL COLLINS INC COM 774341101 42 500 SH Put DFND 3 500 0 0
ROCKWELL COLLINS INC COM 774341101 3,909 46,346 SH   DFND 3 43,960 0 2,386
ROCKWELL COLLINS INC COM 774341101 930 11,021 SH   DFND 5 11,021 0 0
ROCKWELL COLLINS INC COM 774341101 34 409 SH   DFND 15 409 0 0
ROCKWELL COLLINS INC COM 774341101 26 310 SH   OTR 19 310 0 0
ROCKWELL COLLINS INC COM 774341101 1 15 SH   OTR 19 0 0 15
ROCKWELL COLLINS INC COM 774341101 85 1,005 SH   DFND 21 1,005 0 0
ROCKWELL COLLINS INC COM 774341101 47 560 SH   DFND 23 560 0 0
ROCKWELL COLLINS INC COM 774341101 20 235 SH   DFND 24 45 0 190
ROCKWELL MED INC COM 774374102 2 273 SH   DFND 20 273 0 0
ROCKY BRANDS INC COM 774515100 372 35,200 SH   DFND 4 0 35,200 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 30 924 SH   DFND 2 924 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 13,694 425,545 SH   DFND 4 0 291,745 133,800
ROGERS COMMUNICATIONS INC CL B 775109200 516,045 12,165,129 SH   DFND 1 12,165,129 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 46 SH   DFND 2 46 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,079 25,442 SH   DFND 3 23,750 0 1,692
ROGERS COMMUNICATIONS INC CL B 775109200 11,890 280,300 SH Call DFND 5 280,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,393 245,000 SH Put DFND 5 245,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 257,324 6,066,109 SH   DFND 5 6,066,109 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16,856 397,354 SH   DFND 7 0 397,354 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,710 111,025 SH   DFND 8 93,671 17,354 0
ROGERS COMMUNICATIONS INC CL B 775109200 438 10,320 SH   DFND 9 10,320 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,365 79,320 SH   DFND 11 79,320 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 33 784 SH   DFND 15 784 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 79 1,870 SH   OTR 19 1,870 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9 212 SH   DFND 20 212 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 37 SH   DFND 21 37 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 453 10,690 SH   DFND 23 10,465 0 225
ROGERS COMMUNICATIONS INC CL B 775109200 11 250 SH   DFND 24 0 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 283 6,682 SH   OTR 29 6,682 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 207 4,876 SH   DFND   4,876 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 692,581 16,326,757 SH   SOLE   16,326,757 0 0
ROGERS CORP COM 775133101 38 615 SH   DFND 2 615 0 0
ROGERS CORP COM 775133101 116 1,900 SH   DFND 3 1,836 0 64
ROGERS CORP COM 775133101 37 603 SH   DFND 5 603 0 0
ROKA BIOSCIENCE INC COM 775431109 0 200 SH   DFND 3 200 0 0
ROLLINS INC COM 775711104 567 19,375 SH   DFND 1 19,375 0 0
ROLLINS INC COM 775711104 50 1,713 SH   DFND 2 1,713 0 0
ROLLINS INC COM 775711104 539 18,403 SH   DFND 3 17,531 0 872
ROLLINS INC COM 775711104 17 579 SH   DFND 5 579 0 0
ROLLINS INC COM 775711104 13 458 SH   DFND 15 458 0 0
ROLLINS INC COM 775711104 25 838 SH   DFND 21 838 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,728 14,953 SH   DFND 3 14,489 0 464
ROPER TECHNOLOGIES INC COM 776696106 10,673 58,490 SH   DFND 4 0 58,490 0
ROPER TECHNOLOGIES INC COM 776696106 5,385 29,514 SH   DFND 5 29,514 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,551 13,982 SH   DFND 7 0 13,982 0
ROPER TECHNOLOGIES INC COM 776696106 39 215 SH   DFND 8 0 215 0
ROPER TECHNOLOGIES INC COM 776696106 33 179 SH   DFND 15 179 0 0
ROPER TECHNOLOGIES INC COM 776696106 49 268 SH   DFND 21 268 0 0
ROPER TECHNOLOGIES INC COM 776696106 114 625 SH   SOLE   625 0 0
ROSS STORES INC COM 778296103 30,956 481,436 SH   DFND 1 481,436 0 0
ROSS STORES INC COM 778296103 1,018 15,825 SH   DFND 2 15,825 0 0
ROSS STORES INC COM 778296103 669 10,400 SH Put DFND 3 10,400 0 0
ROSS STORES INC COM 778296103 8,579 133,418 SH   DFND 3 124,660 0 8,758
ROSS STORES INC COM 778296103 11,825 183,900 SH   DFND 4 0 183,900 0
ROSS STORES INC COM 778296103 13,916 216,428 SH   DFND 5 216,428 0 0
ROSS STORES INC COM 778296103 430 6,682 SH   DFND 8 6,682 0 0
ROSS STORES INC COM 778296103 80 1,242 SH   DFND 15 1,242 0 0
ROSS STORES INC COM 778296103 212 3,300 SH   OTR 19 3,300 0 0
ROSS STORES INC COM 778296103 1 23 SH   OTR 19 0 0 23
ROSS STORES INC COM 778296103 204 3,178 SH   DFND 21 3,178 0 0
ROSS STORES INC COM 778296103 739 11,490 SH   DFND 23 9,760 0 1,730
ROYAL BK CDA MONTREAL QUE COM 780087102 2,803,805 45,251,855 SH   DFND 1 45,251,855 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 40 645 SH   DFND 3 400 0 245
ROYAL BK CDA MONTREAL QUE COM 780087102 3,817 61,600 SH Call DFND 5 61,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,297,058 20,933,795 SH   DFND 5 20,933,795 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 149,312 2,409,810 SH   DFND 7 0 2,409,810 0
ROYAL BK CDA MONTREAL QUE COM 780087102 32,895 530,901 SH   DFND 8 377,182 153,719 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,448 39,516 SH   DFND 9 39,516 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,604 74,312 SH   OTR 10 74,312 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 112 1,810 SH   DFND 11 1,810 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15,333 247,470 SH   DFND 13 247,470 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 60 970 SH   DFND 15 970 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 42 681 SH   OTR 18 681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,970 96,355 SH   OTR 19 0 0 96,355
ROYAL BK CDA MONTREAL QUE COM 780087102 86 1,385 SH   OTR 19 885 0 500
ROYAL BK CDA MONTREAL QUE COM 780087102 1,134 18,304 SH   DFND 21 18,304 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,533 105,444 SH   DFND 22 0 0 105,444
ROYAL BK CDA MONTREAL QUE COM 780087102 594 9,586 SH   OTR 29 9,586 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21,950 354,257 SH   DFND   345,257 9,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 119 1,925 SH   SOLE   1,925 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 18 3,850 SH   DFND 3 3,850 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 17 3,645 SH   DFND 5 3,645 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 59 12,755 SH   DFND 11 12,755 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 44 9,500 SH   DFND 20 9,500 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 119 4,689 PRN   DFND 2 4,689 0 0
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 7 282 PRN   DFND 15 282 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 52 PRN   DFND 21 52 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5,603 221,390 PRN   DFND 24 84,100 0 137,290
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 33 1,300 PRN   DFND 3 1,100 0 200
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 46 1,821 PRN   DFND 5 1,821 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 14 543 PRN   DFND 15 543 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 4 160 PRN   DFND 21 160 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 50 2,000 PRN   DFND 24 0 0 2,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 78 3,025 PRN   DFND 3 800 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 9 336 PRN   DFND 2 336 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 10 400 PRN   DFND 3 400 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 113 4,430 PRN   DFND 5 4,430 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 424 16,650 PRN   DFND 24 0 0 16,650
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,245 42,500 SH Call DFND 3 42,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,994 75,600 SH Put DFND 3 75,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 144,427 2,733,802 SH   DFND 3 2,390,658 0 343,144
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33,610 636,183 SH   DFND 5 636,183 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 339 6,415 SH   DFND 7 0 6,415 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,097 20,759 SH   DFND 8 20,759 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 441 8,356 SH   OTR 10 8,356 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,056 19,984 SH   DFND 15 19,984 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 803 SH   OTR 19 803 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 382 7,240 SH   DFND 21 7,240 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 87 1,648 SH   DFND 23 1,648 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 878 16,627 SH   OTR 29 16,627 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 760 SH   DFND   760 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,932 178,400 SH Call DFND 3 178,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,006 80,000 SH Put DFND 3 80,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24,638 492,081 SH   DFND 3 434,138 0 57,943
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,213 283,872 SH   DFND 5 283,872 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157 3,136 SH   DFND 7 0 3,136 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 184 3,673 SH   DFND 8 3,673 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 18 SH   OTR 10 18 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 508 10,137 SH   DFND 15 10,137 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,057 41,077 SH   OTR 19 41,077 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 500 SH   OTR 19 500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,756 35,072 SH   DFND 21 23,872 0 11,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,073 181,212 SH   DFND 23 125,514 0 55,698
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 119 2,375 SH   OTR 23 375 0 2,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 1,000 SH   DFND 24 0 0 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 353 7,042 SH   DFND   42 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 489 SH   SOLE   489 0 0
ROYAL GOLD INC COM 780287108 6,856 88,550 SH   DFND 1 88,550 0 0
ROYAL GOLD INC COM 780287108 8,347 107,800 SH Call DFND 3 107,800 0 0
ROYAL GOLD INC COM 780287108 465 6,000 SH Put DFND 3 6,000 0 0
ROYAL GOLD INC COM 780287108 1,535 19,819 SH   DFND 3 13,022 0 6,797
ROYAL GOLD INC COM 780287108 346 4,472 SH   DFND 5 4,472 0 0
ROYAL GOLD INC COM 780287108 9 120 SH   DFND 8 120 0 0
ROYAL GOLD INC COM 780287108 54 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 23 293 SH   DFND 15 293 0 0
ROYCE VALUE TR INC COM 780910105 13 1,012 SH   DFND 2 1,012 0 0
ROYCE VALUE TR INC COM 780910105 3,217 254,141 SH   DFND 3 249,938 0 4,203
ROYCE VALUE TR INC COM 780910105 19 1,500 SH   DFND 8 1,500 0 0
ROYCE VALUE TR INC COM 780910105 8 650 SH   DFND 21 650 0 0
ROYCE MICRO-CAP TR INC COM 780915104 748 95,824 SH   DFND 3 88,023 0 7,801
ROYCE MICRO-CAP TR INC COM 780915104 10 1,259 SH   DFND 21 1,259 0 0
RUBY TUESDAY INC COM 781182100 154 61,500 SH   DFND 4 0 61,500 0
RUBY TUESDAY INC COM 781182100 4 1,550 SH   DFND 20 1,550 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 312 17,600 SH   DFND 1 17,600 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 21 1,200 SH   DFND 3 1,200 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 436 24,600 SH   DFND 4 0 24,600 0
RUDOLPH TECHNOLOGIES INC COM 781270103 0 3 SH   DFND 5 3 0 0
RUSH ENTERPRISES INC CL A 781846209 502 20,500 SH   DFND 4 0 20,500 0
RUSH ENTERPRISES INC CL B 781846308 3 121 SH   DFND 2 121 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 45 SH   DFND 15 45 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6 424 SH   DFND 20 424 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,381 18,400 SH Call DFND 3 18,400 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 638 8,504 SH   DFND 3 8,253 0 251
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,459 32,770 SH   DFND 5 32,770 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 867 11,557 SH   DFND 7 0 11,557 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 61 812 SH   DFND 8 0 812 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 82 SH   DFND 9 82 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 46 613 SH   DFND 15 613 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 123,712 1,648,839 SH   OTR 16 1,648,839 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 27 357 SH   OTR 18 357 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 27 366 SH   DFND 21 366 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 294 3,924 SH   SOLE   3,924 0 0
RYDER SYS INC COM 783549108 37 565 SH   DFND 2 565 0 0
RYDER SYS INC COM 783549108 1,283 19,456 SH   DFND 3 14,462 0 4,994
RYDER SYS INC COM 783549108 15,955 241,920 SH   DFND 4 0 176,616 65,304
RYDER SYS INC COM 783549108 2,259 34,256 SH   DFND 5 34,256 0 0
RYDER SYS INC COM 783549108 40 599 SH   DFND 8 599 0 0
RYDER SYS INC COM 783549108 2 23 SH   DFND 15 23 0 0
RYDER SYS INC COM 783549108 26 400 SH   OTR 19 400 0 0
RYDER SYS INC COM 783549108 1 14 SH   OTR 19 0 0 14
RYDER SYS INC COM 783549108 4 62 SH   DFND 21 62 0 0
RYERSON HLDG CORP COM 783754104 1 47 SH   DFND 5 47 0 0
RYERSON HLDG CORP COM 783754104 1 100 SH   DFND 20 100 0 0
S & T BANCORP INC COM 783859101 291 10,046 SH   DFND 1 10,046 0 0
S & T BANCORP INC COM 783859101 12 412 SH   DFND 2 412 0 0
S & T BANCORP INC COM 783859101 58 2,000 SH   DFND 3 2,000 0 0
S & T BANCORP INC COM 783859101 0 11 SH   DFND 5 11 0 0
SEI INVESTMENTS CO COM 784117103 137 2,999 SH   DFND 2 2,999 0 0
SEI INVESTMENTS CO COM 784117103 3,326 72,926 SH   DFND 3 71,183 0 1,743
SEI INVESTMENTS CO COM 784117103 42 914 SH   DFND 5 914 0 0
SEI INVESTMENTS CO COM 784117103 54 1,176 SH   DFND 15 1,176 0 0
SEI INVESTMENTS CO COM 784117103 2 40 SH   DFND 20 40 0 0
SEI INVESTMENTS CO COM 784117103 68 1,482 SH   DFND 21 1,482 0 0
SJW CORP COM 784305104 195 4,460 SH   DFND 3 2,900 0 1,560
SJW CORP COM 784305104 812 18,600 SH   DFND 4 0 18,600 0
SJW CORP COM 784305104 0 1 SH   DFND 5 1 0 0
SPX CORP COM 784635104 21 1,032 SH   DFND 2 1,032 0 0
SPX CORP COM 784635104 132 6,533 SH   DFND 3 6,333 0 200
SPX CORP COM 784635104 3 139 SH   DFND 5 139 0 0
SPX CORP COM 784635104 25 1,229 SH   DFND 21 1,229 0 0
S&W SEED CO COM 785135104 37 7,300 SH   DFND 3 7,300 0 0
S&W SEED CO COM 785135104 5 1,000 SH   DFND 22 0 0 1,000
SABINE ROYALTY TR UNIT BEN INT 785688102 7 200 SH   DFND 3 0 0 200
SABINE ROYALTY TR UNIT BEN INT 785688102 4 100 SH   DFND 7 0 100 0
SABINE ROYALTY TR UNIT BEN INT 785688102 37 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 14,328 1,105,523 SH   DFND 4 0 951,414 154,109
SAGA COMMUNICATIONS INC CL A NEW 786598300 16 355 SH   DFND 3 355 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 712 15,700 SH   DFND 4 0 15,700 0
ST JOE CO COM 790148100 102 5,554 SH   DFND 3 2,967 0 2,587
ST JOE CO COM 790148100 80 4,337 SH   DFND 5 4,337 0 0
ST JOE CO COM 790148100 1 60 SH   DFND 20 60 0 0
ST JOE CO COM 790148100 7 392 SH   DFND 21 392 0 0
ST JUDE MED INC COM 790849103 4,309 54,020 SH   DFND 3 41,600 0 12,420
ST JUDE MED INC COM 790849103 43 541 SH   DFND 5 541 0 0
ST JUDE MED INC COM 790849103 9 117 SH   DFND 15 117 0 0
ST JUDE MED INC COM 790849103 6 70 SH   OTR 19 70 0 0
ST JUDE MED INC COM 790849103 1 12 SH   OTR 19 0 0 12
ST JUDE MED INC COM 790849103 24 300 SH   DFND 20 300 0 0
ST JUDE MED INC COM 790849103 239 2,994 SH   DFND 21 2,994 0 0
ST JUDE MED INC COM 790849103 9,106 114,171 SH   DFND 23 110,081 0 4,090
ST JUDE MED INC COM 790849103 778 9,757 SH   OTR 26;23 0 0 9,757
SALEM MEDIA GROUP INC CL A 794093104 1,538 261,564 SH   DFND 4 0 240,301 21,263
SALEM MEDIA GROUP INC CL A 794093104 1 195 SH   OTR 19 195 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 25 4,300 SH   DFND 3 4,000 0 300
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 1,730 SH   DFND 5 1,730 0 0
SANDERSON FARMS INC COM 800013104 193 2,008 SH   DFND 3 1,758 0 250
SANDERSON FARMS INC COM 800013104 53 550 SH   DFND 5 550 0 0
SANDERSON FARMS INC COM 800013104 4 40 SH   DFND 15 40 0 0
SANDERSON FARMS INC COM 800013104 7 68 SH   DFND 21 68 0 0
SANDY SPRING BANCORP INC COM 800363103 2 70 SH   DFND 20 70 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6 119 SH   DFND 3 0 0 119
SANFILIPPO JOHN B & SON INC COM 800422107 4,183 81,488 SH   DFND 4 0 76,010 5,478
SANGAMO BIOSCIENCES INC COM 800677106 6 1,200 SH   DFND 3 200 0 1,000
SANGAMO BIOSCIENCES INC COM 800677106 69 15,000 SH   DFND 5 15,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 4 940 SH   OTR 19 940 0 0
SANGAMO BIOSCIENCES INC COM 800677106 12 2,520 SH   DFND 21 2,520 0 0
SANMINA CORPORATION COM 801056102 67 2,358 SH   DFND 2 2,358 0 0
SANMINA CORPORATION COM 801056102 22 765 SH   DFND 3 449 0 316
SANMINA CORPORATION COM 801056102 2,289 80,413 SH   DFND 5 80,413 0 0
SANMINA CORPORATION COM 801056102 62 2,175 SH   DFND 8 2,175 0 0
SANMINA CORPORATION COM 801056102 4 150 SH   DFND 15 150 0 0
SANMINA CORPORATION COM 801056102 18 626 SH   DFND 21 0 0 626
SANMINA CORPORATION COM 801056102 513 18,031 SH   DFND 23 18,031 0 0
SAP SE SPON ADR 803054204 1,993 21,800 SH   DFND 1 21,800 0 0
SAP SE SPON ADR 803054204 18,681 204,370 SH   DFND 3 181,804 0 22,566
SAP SE SPON ADR 803054204 28,448 311,216 SH   DFND 5 311,216 0 0
SAP SE SPON ADR 803054204 424 4,641 SH   DFND 8 4,641 0 0
SAP SE SPON ADR 803054204 383 4,191 SH   DFND 15 4,191 0 0
SAP SE SPON ADR 803054204 21 235 SH   OTR 19 235 0 0
SAP SE SPON ADR 803054204 51 557 SH   DFND 20 557 0 0
SAP SE SPON ADR 803054204 79 868 SH   DFND 21 868 0 0
SAP SE SPON ADR 803054204 381 4,169 SH   OTR 29 4,169 0 0
SAP SE SPON ADR 803054204 32 350 SH   DFND   350 0 0
SAREPTA THERAPEUTICS INC COM 803607100 121 1,966 SH   DFND 3 1,966 0 0
SAREPTA THERAPEUTICS INC COM 803607100 18 300 SH   DFND 5 300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 38 625 SH   DFND 21 625 0 0
SASOL LTD SPONSORED ADR 803866300 1,077 39,414 SH   DFND 3 38,281 0 1,133
SASOL LTD SPONSORED ADR 803866300 279 10,199 SH   DFND 5 10,199 0 0
SASOL LTD SPONSORED ADR 803866300 546 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 19 685 SH   DFND 15 685 0 0
SASOL LTD SPONSORED ADR 803866300 11 413 SH   DFND 20 413 0 0
SASOL LTD SPONSORED ADR 803866300 5 180 SH   DFND 21 180 0 0
SAUL CTRS INC COM 804395101 263 3,948 SH   DFND 1 3,948 0 0
SAUL CTRS INC COM 804395101 13 195 SH   DFND 2 195 0 0
SAUL CTRS INC COM 804395101 263 3,948 SH   DFND 3 2,308 0 1,640
SAUL CTRS INC COM 804395101 0 4 SH   DFND 5 4 0 0
SAUL CTRS INC COM 804395101 2 30 SH   OTR 19 0 0 30
SAUL CTRS INC COM 804395101 1 10 SH   DFND 21 10 0 0
SCANSOURCE INC COM 806037107 31 854 SH   DFND 2 854 0 0
SCANSOURCE INC COM 806037107 133 3,657 SH   DFND 3 3,657 0 0
SCANSOURCE INC COM 806037107 16,665 456,568 SH   DFND 4 0 311,318 145,250
SCANSOURCE INC COM 806037107 14 389 SH   DFND 20 389 0 0
SCANSOURCE INC COM 806037107 214 5,867 SH   DFND 23 5,867 0 0
SCHEIN HENRY INC COM 806407102 6,719 41,226 SH   DFND 1 41,226 0 0
SCHEIN HENRY INC COM 806407102 453 2,780 SH   DFND 2 2,780 0 0
SCHEIN HENRY INC COM 806407102 8,667 53,177 SH   DFND 3 45,535 0 7,642
SCHEIN HENRY INC COM 806407102 15,110 92,710 SH   DFND 4 0 92,710 0
SCHEIN HENRY INC COM 806407102 171 1,047 SH   DFND 5 1,047 0 0
SCHEIN HENRY INC COM 806407102 135 827 SH   DFND 15 827 0 0
SCHEIN HENRY INC COM 806407102 24 150 SH   OTR 19 150 0 0
SCHEIN HENRY INC COM 806407102 380 2,329 SH   OTR 19 0 0 2,329
SCHEIN HENRY INC COM 806407102 75 462 SH   DFND 20 462 0 0
SCHEIN HENRY INC COM 806407102 140 862 SH   DFND 21 787 0 75
SCHEIN HENRY INC COM 806407102 262 1,607 SH   DFND 22 0 0 1,607
SCHEIN HENRY INC COM 806407102 30 185 SH   DFND 23 185 0 0
SCHEIN HENRY INC COM 806407102 1,426 8,750 SH   DFND 24 2,105 0 6,645
SCHLUMBERGER LTD COM 806857108 3,888 49,445 SH   DFND 1 49,445 0 0
SCHLUMBERGER LTD COM 806857108 10,333 131,400 SH Call DFND 2 131,400 0 0
SCHLUMBERGER LTD COM 806857108 7,573 96,300 SH Put DFND 2 96,300 0 0
SCHLUMBERGER LTD COM 806857108 20,053 255,000 SH Call DFND 3 255,000 0 0
SCHLUMBERGER LTD COM 806857108 12,976 165,000 SH Put DFND 3 165,000 0 0
SCHLUMBERGER LTD COM 806857108 38,396 488,246 SH   DFND 3 431,001 0 57,245
SCHLUMBERGER LTD COM 806857108 29,017 368,989 SH   DFND 5 368,989 0 0
SCHLUMBERGER LTD COM 806857108 2,304 29,295 SH   DFND 7 0 29,295 0
SCHLUMBERGER LTD COM 806857108 1,665 21,172 SH   DFND 8 11,405 9,767 0
SCHLUMBERGER LTD COM 806857108 8 100 SH   DFND 9 100 0 0
SCHLUMBERGER LTD COM 806857108 738 9,390 SH   OTR 10 9,390 0 0
SCHLUMBERGER LTD COM 806857108 107 1,360 SH   DFND 11 1,360 0 0
SCHLUMBERGER LTD COM 806857108 1,001 12,725 SH   DFND 14 12,725 0 0
SCHLUMBERGER LTD COM 806857108 1,676 21,316 SH   DFND 15 21,316 0 0
SCHLUMBERGER LTD COM 806857108 18 225 SH   OTR 18 225 0 0
SCHLUMBERGER LTD COM 806857108 33,062 420,417 SH   OTR 19 420,042 0 375
SCHLUMBERGER LTD COM 806857108 591 7,519 SH   OTR 19 3,408 0 4,111
SCHLUMBERGER LTD COM 806857108 46,723 594,138 SH   DFND 21 571,621 0 22,517
SCHLUMBERGER LTD COM 806857108 720 9,155 SH   DFND 22 0 0 9,155
SCHLUMBERGER LTD COM 806857108 4,351 55,326 SH   DFND 23 21,870 0 33,456
SCHLUMBERGER LTD COM 806857108 283 3,605 SH   DFND 24 0 0 3,605
SCHLUMBERGER LTD COM 806857108 2,113 26,866 SH   DFND   26,866 0 0
SCHLUMBERGER LTD COM 806857108 1,066 13,552 SH   SOLE   13,552 0 0
SCHNITZER STL INDS CL A 806882106 451 21,587 SH   DFND 3 20,087 0 1,500
SCHNITZER STL INDS CL A 806882106 4 204 SH   DFND 5 204 0 0
SCHOLASTIC CORP COM 807066105 25 635 SH   DFND 2 635 0 0
SCHOLASTIC CORP COM 807066105 448 11,380 SH   DFND 3 11,269 0 111
SCHOLASTIC CORP COM 807066105 6 143 SH   DFND 20 143 0 0
SCHULMAN A INC COM 808194104 17 596 SH   DFND 2 596 0 0
SCHULMAN A INC COM 808194104 148 5,099 SH   DFND 3 4,708 0 391
SCHULMAN A INC COM 808194104 536 18,400 SH   DFND 4 0 18,400 0
SCHWAB CHARLES CORP NEW COM 808513105 3,773 119,500 SH   DFND 1 119,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 559 17,700 SH Call DFND 2 17,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 44 1,400 SH Put DFND 2 1,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,340 42,453 SH   DFND 2 42,453 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,367 170,000 SH Put DFND 3 170,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,222 228,753 SH   DFND 3 213,744 0 15,009
SCHWAB CHARLES CORP NEW COM 808513105 1,310 41,510 SH   DFND 5 41,510 0 0
SCHWAB CHARLES CORP NEW COM 808513105 37 1,185 SH   DFND 7 0 1,185 0
SCHWAB CHARLES CORP NEW COM 808513105 24 747 SH   DFND 8 247 500 0
SCHWAB CHARLES CORP NEW COM 808513105 114 3,622 SH   DFND 15 3,622 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,231 324,081 SH   OTR 19 324,081 0 0
SCHWAB CHARLES CORP NEW COM 808513105 201 6,376 SH   OTR 19 6,304 0 72
SCHWAB CHARLES CORP NEW COM 808513105 362 11,473 SH   DFND 20 11,473 0 0
SCHWAB CHARLES CORP NEW COM 808513105 692 21,913 SH   DFND 21 20,223 0 1,690
SCHWAB CHARLES CORP NEW COM 808513105 5 145 SH   DFND 22 0 0 145
SCHWAB CHARLES CORP NEW COM 808513105 8 267 SH   DFND   267 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 34 SH   SOLE   34 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 82 SH   DFND 2 82 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38,310 732,234 SH   DFND 3 704,897 0 27,337
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 35 SH   DFND 20 35 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 650 SH   DFND 21 650 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 69 SH   DFND 22 0 0 69
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 187 3,580 SH   DFND 24 100 0 3,480
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16 307 SH   DFND 2 307 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 689 13,350 SH   DFND 3 13,350 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 575 SH   OTR 19 575 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 130 2,518 SH   DFND 21 2,518 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 101 SH   DFND 22 0 0 101
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,069 40,080 SH   DFND 24 4,125 0 35,955
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26 477 SH   DFND 2 477 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 234 4,220 SH   DFND 3 4,220 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 183 SH   DFND 5 183 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88 1,593 SH   DFND 21 1,593 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 295 5,325 SH   DFND 24 4,200 0 1,125
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 239 5,245 SH   DFND 3 5,245 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 77 1,701 SH   DFND 21 1,701 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 585 12,850 SH   DFND 24 8,000 0 4,850
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 277 6,359 SH   DFND 3 6,359 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52 1,191 SH   DFND 15 1,191 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 122 SH   OTR 19 122 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 370 SH   DFND 21 370 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 385 SH   DFND 22 0 0 385
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,865 134,760 SH   DFND 24 25,150 0 109,610
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80 1,384 SH   DFND 2 1,384 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 752 13,068 SH   DFND 3 13,068 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68 1,181 SH   DFND 15 1,181 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 95 SH   OTR 19 95 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62 1,080 SH   DFND 21 1,080 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 57 SH   DFND 22 0 0 57
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 157 2,725 SH   DFND 24 540 0 2,185
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 519 22,495 SH   DFND 2 22,495 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33 1,451 SH   DFND 3 1,451 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 117 SH   DFND 22 0 0 117
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 300 SH   DFND 24 0 0 300
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 66 2,768 SH   DFND 2 2,768 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 45 SH   DFND 3 45 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 140 SH   DFND 22 0 0 140
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 821 28,036 SH   DFND 2 28,036 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 1,586 62,893 SH   DFND 2 62,893 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 48 SH   DFND 3 48 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 247 SH   DFND 22 0 0 247
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 1,000 SH   DFND 24 0 0 1,000
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 95 3,035 SH   DFND 3 3,035 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 150 SH   DFND 22 0 0 150
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13 410 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 33 1,059 SH   DFND 2 1,059 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 504 11,904 SH   DFND 2 11,904 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,306 30,860 SH   DFND 3 27,560 0 3,300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 450 SH   DFND 5 450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 500 SH   OTR 19 500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 743 SH   DFND 21 743 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 229 7,955 SH   DFND 2 7,955 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30,540 1,060,793 SH   DFND 3 1,020,591 0 40,202
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 58 SH   DFND 5 58 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 235 SH   DFND 22 0 0 235
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 444 15,425 SH   DFND 24 3,000 0 12,425
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 269 5,012 SH   DFND 2 5,012 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 54 1,000 SH   DFND 3 1,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22 407 SH   DFND 21 407 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48 900 SH   DFND 24 0 0 900
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,540 36,117 SH   DFND 3 35,814 0 303
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 283 SH   DFND 5 283 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 423 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 44 1,037 SH   DFND 21 1,037 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 83 SH   DFND 22 0 0 83
SCHWAB STRATEGIC TR US REIT ETF 808524847 214 5,020 SH   DFND 24 560 0 4,460
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 234 4,211 SH   DFND 2 4,211 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 401 7,890 SH   DFND 3 7,751 0 139
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 223 SH   DFND 21 223 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 109 3,525 SH   DFND 2 3,525 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 16 SH   DFND 3 16 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 154 5,000 SH   DFND 24 0 0 5,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 303 7,869 SH   DFND 1 7,869 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 28 732 SH   DFND 2 732 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 77 SH   DFND 3 49 0 28
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 8 SH   DFND 5 8 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 760 10,960 SH   DFND 1 10,960 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 47 673 SH   DFND 2 673 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 26 379 SH   DFND 3 137 0 242
SCIENCE APPLICATNS INTL CP N COM 808625107 2 22 SH   DFND 5 22 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH   DFND 15 20 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 30 428 SH   DFND 21 428 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 379 4,557 SH   DFND 1 4,557 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 102 1,222 SH   DFND 2 1,222 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 280 3,362 SH   DFND 3 3,362 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 290 3,482 SH   DFND 5 3,482 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 38 457 SH   DFND 15 457 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 15 184 SH   DFND 21 184 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,471 101,726 SH   DFND 23 97,954 0 3,772
SCOTTS MIRACLE GRO CO CL A 810186106 748 8,985 SH   OTR 26;23 0 0 8,985
SCRIPPS E W CO OHIO CL A NEW 811054402 19 1,169 SH   DFND 2 1,169 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 385 24,243 SH   DFND 4 0 24,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 19 1,224 SH   DFND 5 1,224 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 16 1,000 SH   DFND 8 1,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 8 498 SH   DFND 20 498 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 127 SH   DFND 21 127 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,943 30,600 SH   DFND 1 30,600 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 659 10,378 SH   DFND 3 9,505 0 873
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,771 27,893 SH   DFND 5 27,893 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 150 SH   DFND 7 0 150 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 145 SH   DFND 8 145 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 190 SH   DFND 15 190 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 30 SH   OTR 19 30 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15 244 SH   DFND 21 244 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 300 SH   DFND 22 0 0 300
SCYNEXIS INC COM 811292101 36 9,300 SH   DFND 3 9,300 0 0
SEABOARD CORP COM 811543107 3 1 SH   DFND 2 1 0 0
SEABOARD CORP COM 811543107 736 214 SH   DFND 3 169 0 45
SEABOARD CORP COM 811543107 7 2 SH   DFND 5 2 0 0
SEABOARD CORP COM 811543107 313 91 SH   DFND 20 91 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 6 392 SH   DFND 20 392 0 0
SEACOR HOLDINGS INC COM 811904101 15 255 SH   DFND 2 255 0 0
SEACOR HOLDINGS INC COM 811904101 82 1,376 SH   DFND 3 1,107 0 269
SEACOR HOLDINGS INC COM 811904101 102 1,713 SH   DFND 22 0 0 1,713
SEABRIDGE GOLD INC COM 811916105 164 14,874 SH   DFND 2 14,874 0 0
SEABRIDGE GOLD INC COM 811916105 5 480 SH   DFND 3 480 0 0
SEABRIDGE GOLD INC COM 811916105 112 10,121 SH   DFND 5 10,121 0 0
SEABRIDGE GOLD INC COM 811916105 3 275 SH   DFND 7 0 275 0
SEABRIDGE GOLD INC COM 811916105 15 1,404 SH   DFND 21 1,404 0 0
SEARS HLDGS CORP COM 812350106 11 1,000 SH Call DFND 3 1,000 0 0
SEARS HLDGS CORP COM 812350106 21,759 1,898,700 SH Put DFND 3 1,898,700 0 0
SEARS HLDGS CORP COM 812350106 7,432 648,481 SH   DFND 3 648,481 0 0
SEARS HLDGS CORP COM 812350106 37 3,202 SH   DFND 5 3,202 0 0
SEARS HLDGS CORP COM 812350106 14 1,180 SH   DFND 20 1,180 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 17 SH   DFND 21 17 0 0
SEATTLE GENETICS INC COM 812578102 600 11,100 SH   DFND 1 11,100 0 0
SEATTLE GENETICS INC COM 812578102 9,999 185,129 SH   DFND 3 166,824 0 18,305
SEATTLE GENETICS INC COM 812578102 193 3,575 SH   DFND 5 3,575 0 0
SEATTLE GENETICS INC COM 812578102 11 209 SH   DFND 8 209 0 0
SEATTLE GENETICS INC COM 812578102 151 2,800 SH   DFND 15 2,800 0 0
SEATTLE GENETICS INC COM 812578102 131 2,425 SH   DFND 21 2,425 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 6 SH   DFND 3 6 0 0
SELECTA BIOSCIENCES INC COM 816212104 1 100 SH   DFND 2 100 0 0
SELECTIVE INS GROUP INC COM 816300107 36 896 SH   DFND 2 896 0 0
SELECTIVE INS GROUP INC COM 816300107 9 219 SH   DFND 3 219 0 0
SELECTIVE INS GROUP INC COM 816300107 700 17,571 SH   DFND 5 17,571 0 0
SELECTIVE INS GROUP INC COM 816300107 19 489 SH   DFND 8 489 0 0
SELECTIVE INS GROUP INC COM 816300107 4 110 SH   DFND 15 110 0 0
SELECTIVE INS GROUP INC COM 816300107 40 1,000 SH   OTR 19 1,000 0 0
SELECTIVE INS GROUP INC COM 816300107 1 15 SH   DFND 20 15 0 0
SELECTIVE INS GROUP INC COM 816300107 9 222 SH   DFND 21 222 0 0
SELECTIVE INS GROUP INC COM 816300107 264 6,620 SH   DFND 23 6,620 0 0
SEMTECH CORP COM 816850101 71 2,556 SH   DFND 2 2,556 0 0
SEMTECH CORP COM 816850101 8 294 SH   DFND 3 294 0 0
SEMTECH CORP COM 816850101 0 10 SH   DFND 5 10 0 0
SEMTECH CORP COM 816850101 15 545 SH   OTR 19 545 0 0
SEMTECH CORP COM 816850101 15 532 SH   DFND 20 532 0 0
SEMTECH CORP COM 816850101 0 1 SH   DFND 21 1 0 0
SEMTECH CORP COM 816850101 17,824 642,778 SH   DFND 23 561,476 0 81,302
SEMTECH CORP COM 816850101 1,163 41,944 SH   OTR 26;23 0 0 41,944
SEMPRA ENERGY COM 816851109 33,710 314,490 SH   DFND 1 314,490 0 0
SEMPRA ENERGY COM 816851109 6,593 61,508 SH   DFND 3 49,703 0 11,805
SEMPRA ENERGY COM 816851109 1,530 14,270 SH   DFND 5 14,270 0 0
SEMPRA ENERGY COM 816851109 1,733 16,169 SH   DFND 7 0 16,169 0
SEMPRA ENERGY COM 816851109 330 3,083 SH   DFND 8 758 2,325 0
SEMPRA ENERGY COM 816851109 44 414 SH   OTR 10 414 0 0
SEMPRA ENERGY COM 816851109 50 471 SH   DFND 15 471 0 0
SEMPRA ENERGY COM 816851109 80,672 752,606 SH   OTR 16 752,606 0 0
SEMPRA ENERGY COM 816851109 1,902 17,743 SH   OTR 18 17,743 0 0
SEMPRA ENERGY COM 816851109 2,663 24,846 SH   OTR 19 24,846 0 0
SEMPRA ENERGY COM 816851109 70 655 SH   OTR 19 650 0 5
SEMPRA ENERGY COM 816851109 1,355 12,643 SH   DFND 21 12,643 0 0
SEMPRA ENERGY COM 816851109 19 175 SH   DFND 23 175 0 0
SEMPRA ENERGY COM 816851109 11 100 SH   DFND   100 0 0
SEMPRA ENERGY COM 816851109 678 6,322 SH   SOLE   6,322 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 800 SH   DFND 3 800 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 900 SH   DFND 5 900 0 0
SERVICE CORP INTL COM 817565104 111 4,191 SH   DFND 2 4,191 0 0
SERVICE CORP INTL COM 817565104 69 2,608 SH   DFND 3 2,293 0 315
SERVICE CORP INTL COM 817565104 39 1,472 SH   DFND 5 1,472 0 0
SERVICE CORP INTL COM 817565104 49 1,852 SH   OTR 19 1,852 0 0
SERVICE CORP INTL COM 817565104 60 2,246 SH   DFND 21 2,246 0 0
SERVICE CORP INTL COM 817565104 114 4,286 SH   DFND 22 0 0 4,286
SHAKE SHACK INC CL A 819047101 29 840 SH   DFND 3 715 0 125
SHAKE SHACK INC CL A 819047101 19 550 SH   DFND 21 550 0 0
SHAKE SHACK INC CL A 819047101 7,604 219,325 SH   DFND 24 88,250 0 131,075
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,822 56,804 SH   DFND 3 54,804 0 2,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6 180 SH   DFND 21 180 0 0
SHERWIN WILLIAMS CO COM 824348106 14,667 53,015 SH   DFND 1 53,015 0 0
SHERWIN WILLIAMS CO COM 824348106 9,773 35,324 SH   DFND 3 30,154 0 5,170
SHERWIN WILLIAMS CO COM 824348106 3,533 12,769 SH   DFND 5 12,769 0 0
SHERWIN WILLIAMS CO COM 824348106 1,985 7,174 SH   DFND 7 0 7,174 0
SHERWIN WILLIAMS CO COM 824348106 223 805 SH   DFND 8 80 725 0
SHERWIN WILLIAMS CO COM 824348106 156 563 SH   DFND 15 563 0 0
SHERWIN WILLIAMS CO COM 824348106 318 1,151 SH   DFND 20 1,151 0 0
SHERWIN WILLIAMS CO COM 824348106 359 1,298 SH   DFND 21 1,298 0 0
SHERWIN WILLIAMS CO COM 824348106 699 2,525 SH   DFND   2,525 0 0
SHILOH INDS INC COM 824543102 97 13,700 SH   DFND 3 3,900 0 9,800
SHILOH INDS INC COM 824543102 276 39,000 SH   DFND 4 0 39,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 171 4,692 SH   DFND 5 4,692 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 94 2,571 SH   DFND 15 2,571 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,950 80,950 SH   OTR 16 80,950 0 0
SHOE CARNIVAL INC COM 824889109 0 8 SH   DFND 21 8 0 0
SHORE BANCSHARES INC COM 825107105 19 1,620 SH   DFND 3 0 0 1,620
SHORETEL INC COM 825211105 0 9 SH   DFND 5 9 0 0
SHUTTERSTOCK INC COM 825690100 26 403 SH   DFND 2 403 0 0
SHUTTERSTOCK INC COM 825690100 100 1,573 SH   DFND 3 1,573 0 0
SHUTTERSTOCK INC COM 825690100 2 38 SH   DFND 5 38 0 0
SHUTTERSTOCK INC COM 825690100 7 105 SH   DFND 8 105 0 0
SHUTTERSTOCK INC COM 825690100 1 14 SH   DFND 15 14 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 37 2,617 SH   DFND 5 2,617 0 0
SIERRA WIRELESS INC COM 826516106 116 8,050 SH   DFND 3 5,150 0 2,900
SIERRA WIRELESS INC COM 826516106 226 15,702 SH   DFND 5 15,702 0 0
SIERRA WIRELESS INC COM 826516106 9 642 SH   DFND 8 642 0 0
SIERRA WIRELESS INC COM 826516106 14 1,000 SH   OTR 10 1,000 0 0
SIERRA WIRELESS INC COM 826516106 5 364 SH   DFND 11 364 0 0
SIGMA DESIGNS INC COM 826565103 0 3 SH   DFND 5 3 0 0
SIGMA DESIGNS INC COM 826565103 4 450 SH   DFND 11 450 0 0
SIGMA DESIGNS INC COM 826565103 3 405 SH   DFND 21 405 0 0
SILICON LABORATORIES INC COM 826919102 165 2,800 SH   DFND 1 2,800 0 0
SILICON LABORATORIES INC COM 826919102 95 1,613 SH   DFND 2 1,613 0 0
SILICON LABORATORIES INC COM 826919102 12 200 SH   DFND 3 200 0 0
SILICON LABORATORIES INC COM 826919102 8 131 SH   DFND 15 131 0 0
SILICON LABORATORIES INC COM 826919102 23 384 SH   OTR 19 0 0 384
SILICON LABORATORIES INC COM 826919102 5 82 SH   DFND 20 82 0 0
SILGAN HOLDINGS INC COM 827048109 49 969 SH   DFND 2 969 0 0
SILGAN HOLDINGS INC COM 827048109 658 13,001 SH   DFND 3 12,686 0 315
SILGAN HOLDINGS INC COM 827048109 10 201 SH   DFND 15 201 0 0
SILGAN HOLDINGS INC COM 827048109 120 2,373 SH   DFND 21 2,373 0 0
SILGAN HOLDINGS INC COM 827048109 14,334 283,329 SH   DFND 23 247,392 0 35,937
SILGAN HOLDINGS INC COM 827048109 937 18,525 SH   OTR 26;23 0 0 18,525
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 125 SH   SOLE   125 0 0
SILVER WHEATON CORP COM 828336107 70,908 2,623,314 SH   DFND 1 2,623,314 0 0
SILVER WHEATON CORP COM 828336107 5,440 201,276 SH   DFND 3 192,009 0 9,267
SILVER WHEATON CORP COM 828336107 5,609 207,500 SH Call DFND 5 207,500 0 0
SILVER WHEATON CORP COM 828336107 1,216 45,000 SH Put DFND 5 45,000 0 0
SILVER WHEATON CORP COM 828336107 22,033 815,141 SH   DFND 5 815,141 0 0
SILVER WHEATON CORP COM 828336107 302 11,155 SH   DFND 7 0 11,155 0
SILVER WHEATON CORP COM 828336107 229 8,474 SH   DFND 8 8,474 0 0
SILVER WHEATON CORP COM 828336107 95 3,500 SH   DFND 14 3,500 0 0
SILVER WHEATON CORP COM 828336107 27 1,000 SH   DFND 15 1,000 0 0
SILVER WHEATON CORP COM 828336107 27 1,000 SH   OTR 19 1,000 0 0
SILVER WHEATON CORP COM 828336107 204 7,544 SH   DFND 20 7,544 0 0
SILVER WHEATON CORP COM 828336107 34 1,263 SH   DFND 21 1,263 0 0
SILVER WHEATON CORP COM 828336107 189 7,000 SH   DFND 22 0 0 7,000
SILVER WHEATON CORP COM 828336107 189 7,000 SH   DFND   7,000 0 0
SILVER WHEATON CORP COM 828336107 62,724 2,320,535 SH   SOLE   2,320,535 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 23 SH   DFND 2 23 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 125 SH   DFND 3 125 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 399 8,000 SH   DFND 4 0 8,000 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 174 SH   DFND 20 174 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 174 SH   DFND 21 174 0 0
SIMON PPTY GROUP INC NEW COM 828806109 49,874 240,925 SH   DFND 1 240,925 0 0
SIMON PPTY GROUP INC NEW COM 828806109 104,061 502,685 SH   DFND 3 457,490 0 45,195
SIMON PPTY GROUP INC NEW COM 828806109 45,523 219,905 SH   DFND 4 0 191,145 28,760
SIMON PPTY GROUP INC NEW COM 828806109 14,866 71,815 SH   DFND 5 71,815 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,093 29,433 SH   DFND 7 0 29,433 0
SIMON PPTY GROUP INC NEW COM 828806109 1,133 5,474 SH   DFND 8 1,194 4,280 0
SIMON PPTY GROUP INC NEW COM 828806109 20 97 SH   DFND 9 97 0 0
SIMON PPTY GROUP INC NEW COM 828806109 85 412 SH   DFND 11 412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 437 2,112 SH   DFND 15 2,112 0 0
SIMON PPTY GROUP INC NEW COM 828806109 96 466 SH   OTR 19 466 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 14 SH   OTR 19 0 0 14
SIMON PPTY GROUP INC NEW COM 828806109 80 387 SH   DFND 20 387 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,431 11,741 SH   DFND 21 11,741 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25 120 SH   DFND 23 120 0 0
SIMON PPTY GROUP INC NEW COM 828806109 60 292 SH   DFND 24 0 0 292
SIMON PPTY GROUP INC NEW COM 828806109 560 2,705 SH   OTR 29 2,705 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45 218 SH   DFND   218 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 22 511 SH   DFND 2 511 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 290 6,598 SH   DFND 3 6,462 0 136
SIMPSON MANUFACTURING CO INC COM 829073105 13,829 314,662 SH   DFND 4 0 214,382 100,280
SIMPSON MANUFACTURING CO INC COM 829073105 0 6 SH   DFND 5 6 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 52 1,190 SH   DFND 20 1,190 0 0
SIMULATIONS PLUS INC COM 829214105 35 4,000 SH   DFND 15 4,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 57 1,960 SH   DFND 3 1,960 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 80 2,782 SH   DFND 5 2,782 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 92 SH   DFND 21 92 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 97 3,350 SH   DFND 22 0 0 3,350
SKECHERS U S A INC CL A 830566105 15 664 SH   DFND 2 664 0 0
SKECHERS U S A INC CL A 830566105 941 41,102 SH   DFND 3 27,204 0 13,898
SKECHERS U S A INC CL A 830566105 33 1,445 SH   DFND 5 1,445 0 0
SKECHERS U S A INC CL A 830566105 11 500 SH   DFND 8 500 0 0
SKECHERS U S A INC CL A 830566105 237 10,370 SH   DFND 15 10,370 0 0
SKECHERS U S A INC CL A 830566105 34 1,490 SH   OTR 19 1,490 0 0
SKECHERS U S A INC CL A 830566105 9 400 SH   DFND 20 400 0 0
SKECHERS U S A INC CL A 830566105 6 245 SH   DFND 21 134 0 111
SKYWEST INC COM 830879102 16 600 SH   DFND 3 200 0 400
SKYWEST INC COM 830879102 32 1,199 SH   DFND 5 1,199 0 0
SKYWEST INC COM 830879102 22 842 SH   OTR 19 842 0 0
SKYWEST INC COM 830879102 288 10,891 SH   DFND 23 10,891 0 0
SMITH & WESSON HLDG CORP COM 831756101 206 7,742 SH   DFND 3 6,405 0 1,337
SMITH & WESSON HLDG CORP COM 831756101 46,387 1,744,533 SH   DFND 4 0 1,513,812 230,721
SMITH & WESSON HLDG CORP COM 831756101 8 300 SH   DFND 20 300 0 0
SMITH & WESSON HLDG CORP COM 831756101 33 1,224 SH   DFND 21 1,224 0 0
SMITH A O COM 831865209 463 4,684 SH   DFND 1 4,684 0 0
SMITH A O COM 831865209 97 984 SH   DFND 2 984 0 0
SMITH A O COM 831865209 4,440 44,941 SH   DFND 3 40,922 0 4,019
SMITH A O COM 831865209 76 772 SH   DFND 5 772 0 0
SMITH A O COM 831865209 32 321 SH   DFND 11 321 0 0
SMITH A O COM 831865209 23 230 SH   DFND 15 230 0 0
SMITH A O COM 831865209 168 1,705 SH   OTR 19 1,705 0 0
SMITH A O COM 831865209 4,072 41,217 SH   DFND 21 39,172 0 2,045
SMUCKER J M CO COM NEW 832696405 13,831 102,043 SH   DFND 1 102,043 0 0
SMUCKER J M CO COM NEW 832696405 10,957 80,841 SH   DFND 3 68,188 0 12,653
SMUCKER J M CO COM NEW 832696405 6,098 44,993 SH   DFND 5 44,993 0 0
SMUCKER J M CO COM NEW 832696405 376 2,771 SH   DFND 7 0 2,771 0
SMUCKER J M CO COM NEW 832696405 64 475 SH   DFND 8 30 445 0
SMUCKER J M CO COM NEW 832696405 2,310 17,040 SH   DFND 13 17,040 0 0
SMUCKER J M CO COM NEW 832696405 34 248 SH   DFND 15 248 0 0
SMUCKER J M CO COM NEW 832696405 141 1,038 SH   OTR 19 1,038 0 0
SMUCKER J M CO COM NEW 832696405 1 5 SH   OTR 19 0 0 5
SMUCKER J M CO COM NEW 832696405 5 38 SH   DFND 20 38 0 0
SMUCKER J M CO COM NEW 832696405 252 1,856 SH   DFND 21 1,856 0 0
SMUCKER J M CO COM NEW 832696405 14 103 SH   DFND 23 103 0 0
SMUCKER J M CO COM NEW 832696405 332 2,450 SH   DFND   2,450 0 0
SNAP ON INC COM 833034101 40 260 SH   DFND 1 260 0 0
SNAP ON INC COM 833034101 4,573 30,096 SH   DFND 3 29,481 0 615
SNAP ON INC COM 833034101 4,522 29,757 SH   DFND 5 29,757 0 0
SNAP ON INC COM 833034101 122 806 SH   DFND 8 806 0 0
SNAP ON INC COM 833034101 27 175 SH   DFND 15 175 0 0
SNAP ON INC COM 833034101 114 747 SH   OTR 19 747 0 0
SNAP ON INC COM 833034101 385 2,535 SH   DFND 21 2,525 0 10
SNAP ON INC COM 833034101 15 100 SH   DFND 23 100 0 0
SNAP ON INC COM 833034101 51 334 SH   DFND 24 0 0 334
SNYDERS-LANCE INC COM 833551104 67 2,003 SH   DFND 2 2,003 0 0
SNYDERS-LANCE INC COM 833551104 8 232 SH   DFND 3 232 0 0
SNYDERS-LANCE INC COM 833551104 0 1 SH   DFND 5 1 0 0
SNYDERS-LANCE INC COM 833551104 17 500 SH   DFND 15 500 0 0
SNYDERS-LANCE INC COM 833551104 16 481 SH   OTR 19 0 0 481
SNYDERS-LANCE INC COM 833551104 15 450 SH   DFND 20 450 0 0
SNYDERS-LANCE INC COM 833551104 37 1,113 SH   DFND 21 1,113 0 0
SNYDERS-LANCE INC COM 833551104 10,595 315,527 SH   DFND 23 275,523 0 40,004
SNYDERS-LANCE INC COM 833551104 693 20,626 SH   OTR 26;23 0 0 20,626
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 375 13,935 SH   DFND 3 13,935 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,623 60,340 SH   DFND 5 60,340 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 38 1,415 SH   DFND 8 1,415 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 450 SH   DFND 11 450 0 0
SONIC CORP COM 835451105 2 91 SH   DFND 2 91 0 0
SONIC CORP COM 835451105 39 1,500 SH   DFND 3 1,500 0 0
SONIC CORP COM 835451105 7,107 271,474 SH   DFND 23 248,028 0 23,446
SONIC CORP COM 835451105 786 30,014 SH   OTR 23 0 0 30,014
SONIC CORP COM 835451105 1,572 60,048 SH   OTR 27;23 60,048 0 0
SONIC CORP COM 835451105 2,144 81,896 SH   OTR 28;23 81,896 0 0
SONIC CORP COM 835451105 2,863 109,344 SH   OTR 30;23 109,344 0 0
SONOCO PRODS CO COM 835495102 426 8,061 SH   DFND 1 8,061 0 0
SONOCO PRODS CO COM 835495102 169 3,208 SH   DFND 2 3,208 0 0
SONOCO PRODS CO COM 835495102 2,433 46,062 SH   DFND 3 44,241 0 1,821
SONOCO PRODS CO COM 835495102 40 750 SH   DFND 15 750 0 0
SONOCO PRODS CO COM 835495102 2 39 SH   OTR 19 0 0 39
SONOCO PRODS CO COM 835495102 1,278 24,195 SH   DFND 21 24,195 0 0
SONY CORP ADR NEW 835699307 3,233 97,347 SH   DFND 3 96,151 0 1,196
SONY CORP ADR NEW 835699307 2,264 68,158 SH   DFND 5 68,158 0 0
SONY CORP ADR NEW 835699307 33 990 SH   DFND 11 990 0 0
SONY CORP ADR NEW 835699307 111 3,345 SH   DFND 15 3,345 0 0
SONY CORP ADR NEW 835699307 37 1,105 SH   DFND 21 1,105 0 0
SONY CORP ADR NEW 835699307 0 3 SH   DFND 24 0 0 3
SOTHEBYS COM 835898107 20 535 SH   DFND 2 535 0 0
SOTHEBYS COM 835898107 6,692 176,000 SH Put DFND 3 176,000 0 0
SOTHEBYS COM 835898107 513 13,496 SH   DFND 3 13,438 0 58
SOTHEBYS COM 835898107 7 182 SH   DFND 20 182 0 0
SOTHEBYS COM 835898107 54 1,414 SH   DFND 21 1,414 0 0
SOTHEBYS COM 835898107 2 51 SH   DFND 23 51 0 0
SONUS NETWORKS INC COM NEW 835916503 4 543 SH   DFND 5 543 0 0
SONUS NETWORKS INC COM NEW 835916503 2 200 SH   DFND 20 200 0 0
SOURCE CAP INC COM 836144105 814 22,154 SH   DFND 3 22,114 0 40
SOURCE CAP INC COM 836144105 11 300 SH   DFND 5 300 0 0
SOURCE CAP INC COM 836144105 4 98 SH   DFND 21 98 0 0
SOUTH JERSEY INDS INC COM 838518108 4 148 SH   DFND 2 148 0 0
SOUTH JERSEY INDS INC COM 838518108 48 1,623 SH   DFND 3 523 0 1,100
SOUTH JERSEY INDS INC COM 838518108 11 367 SH   DFND 5 367 0 0
SOUTH ST CORP COM 840441109 285 3,793 SH   DFND 4 0 3,793 0
SOUTH ST CORP COM 840441109 26 342 SH   DFND 11 342 0 0
SOUTH ST CORP COM 840441109 49 650 SH   DFND 20 650 0 0
SOUTH ST CORP COM 840441109 25 334 SH   DFND 21 334 0 0
SOUTH ST CORP COM 840441109 18 236 SH   DFND 23 236 0 0
SOUTHERN CO COM 842587107 17,454 340,225 SH   DFND 1 340,225 0 0
SOUTHERN CO COM 842587107 50,384 982,151 SH   DFND 3 748,583 0 233,568
SOUTHERN CO COM 842587107 37,650 733,924 SH   DFND 5 733,924 0 0
SOUTHERN CO COM 842587107 303 5,900 SH   DFND 7 0 5,900 0
SOUTHERN CO COM 842587107 2,077 40,497 SH   DFND 8 40,497 0 0
SOUTHERN CO COM 842587107 890 17,344 SH   DFND 15 17,344 0 0
SOUTHERN CO COM 842587107 10,124 197,352 SH   OTR 19 197,352 0 0
SOUTHERN CO COM 842587107 152 2,957 SH   OTR 19 650 0 2,307
SOUTHERN CO COM 842587107 39 766 SH   DFND 20 766 0 0
SOUTHERN CO COM 842587107 5,466 106,542 SH   DFND 21 94,342 0 12,200
SOUTHERN CO COM 842587107 60 1,167 SH   DFND 22 0 0 1,167
SOUTHERN CO COM 842587107 255 4,968 SH   DFND 23 3,468 0 1,500
SOUTHERN CO COM 842587107 672 13,100 SH   DFND 24 1,100 0 12,000
SOUTHERN CO COM 842587107 3,848 75,000 SH Put SOLE   75,000 0 0
SOUTHERN CO COM 842587107 2,687 52,375 SH   SOLE   52,375 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 217 7,860 SH   DFND 3 7,860 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 23 1,750 SH   DFND 3 1,750 0 0
SOUTHWEST AIRLS CO COM 844741108 28,801 740,574 SH   DFND 1 740,574 0 0
SOUTHWEST AIRLS CO COM 844741108 1,097 28,200 SH Call DFND 2 28,200 0 0
SOUTHWEST AIRLS CO COM 844741108 299 7,700 SH Put DFND 2 7,700 0 0
SOUTHWEST AIRLS CO COM 844741108 40,280 1,035,732 SH   DFND 3 1,019,323 0 16,409
SOUTHWEST AIRLS CO COM 844741108 27,626 710,368 SH   DFND 4 0 640,930 69,438
SOUTHWEST AIRLS CO COM 844741108 5,103 131,211 SH   DFND 5 131,211 0 0
SOUTHWEST AIRLS CO COM 844741108 266 6,849 SH   DFND 7 0 6,849 0
SOUTHWEST AIRLS CO COM 844741108 31 789 SH   DFND 8 789 0 0
SOUTHWEST AIRLS CO COM 844741108 227 5,829 SH   DFND 15 5,829 0 0
SOUTHWEST AIRLS CO COM 844741108 31 806 SH   OTR 19 806 0 0
SOUTHWEST AIRLS CO COM 844741108 1 23 SH   OTR 19 0 0 23
SOUTHWEST AIRLS CO COM 844741108 151 3,876 SH   DFND 21 3,259 0 617
SOUTHWEST AIRLS CO COM 844741108 45 1,150 SH   DFND 22 0 0 1,150
SOUTHWEST AIRLS CO COM 844741108 4,088 105,109 SH   DFND 23 95,767 0 9,342
SOUTHWEST AIRLS CO COM 844741108 519 13,350 SH   OTR 23 13,350 0 0
SOUTHWEST AIRLS CO COM 844741108 643 16,535 SH   DFND 24 0 0 16,535
SOUTHWEST AIRLS CO COM 844741108 12 319 SH   DFND   319 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 636 33,500 SH   DFND 4 0 33,500 0
SOUTHWEST GAS CORP COM 844895102 392 5,613 SH   DFND 1 5,613 0 0
SOUTHWEST GAS CORP COM 844895102 55 790 SH   DFND 2 790 0 0
SOUTHWEST GAS CORP COM 844895102 385 5,506 SH   DFND 3 4,786 0 720
SOUTHWEST GAS CORP COM 844895102 0 5 SH   DFND 5 5 0 0
SOUTHWEST GAS CORP COM 844895102 49 700 SH   DFND 15 700 0 0
SOUTHWEST GAS CORP COM 844895102 176 2,514 SH   OTR 19 2,514 0 0
SOUTHWEST GAS CORP COM 844895102 25 364 SH   DFND 20 364 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,489 107,600 SH   DFND 1 107,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,730 125,000 SH Call DFND 3 125,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 300 SH Put DFND 3 300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,025 74,075 SH   DFND 3 66,106 0 7,969
SOUTHWESTERN ENERGY CO COM 845467109 54 3,906 SH   DFND 5 3,906 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 35 SH   DFND 8 35 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8 562 SH   DFND 15 562 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 106 SH   OTR 19 0 0 106
SOUTHWESTERN ENERGY CO COM 845467109 169 12,200 SH   DFND 20 12,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 45 3,242 SH   DFND 21 3,242 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,983 432,330 SH   DFND 23 385,378 0 46,952
SOUTHWESTERN ENERGY CO COM 845467109 17 1,200 SH   OTR 23 1,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 29 2,106 SH   SOLE   2,106 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3,239 102,600 PRN   DFND 3 102,600 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 9 270 PRN   DFND 21 270 0 0
SPAN AMER MED SYS INC COM 846396109 2 117 SH   DFND 3 117 0 0
SPARK ENERGY INC CL A COM 846511103 24 825 SH   DFND 3 825 0 0
SPARK ENERGY INC CL A COM 846511103 7 255 SH   DFND 5 255 0 0
SPARTAN MTRS INC COM 846819100 50 5,200 SH   DFND 3 5,200 0 0
SPARTAN MTRS INC COM 846819100 1 105 SH   DFND 21 105 0 0
SPARTANNASH CO COM 847215100 640 22,120 SH   DFND 1 22,120 0 0
SPARTANNASH CO COM 847215100 93 3,200 SH   DFND 3 0 0 3,200
SPARTANNASH CO COM 847215100 857 29,640 SH   DFND 4 0 29,640 0
SPARTANNASH CO COM 847215100 53 1,831 SH   DFND 5 1,831 0 0
SPARTANNASH CO COM 847215100 4 138 SH   DFND 20 138 0 0
SPARTON CORP COM 847235108 2,455 93,488 SH   DFND 4 0 86,461 7,027
SPARTON CORP COM 847235108 50 1,900 SH   DFND 5 1,900 0 0
SPECTRA ENERGY CORP COM 847560109 22,025 515,200 SH   DFND 1 515,200 0 0
SPECTRA ENERGY CORP COM 847560109 153,877 3,599,456 SH   DFND 3 3,160,844 0 438,612
SPECTRA ENERGY CORP COM 847560109 17,190 402,113 SH   DFND 5 402,113 0 0
SPECTRA ENERGY CORP COM 847560109 69 1,625 SH   DFND 7 0 1,625 0
SPECTRA ENERGY CORP COM 847560109 417 9,758 SH   DFND 8 9,758 0 0
SPECTRA ENERGY CORP COM 847560109 48 1,128 SH   OTR 10 1,128 0 0
SPECTRA ENERGY CORP COM 847560109 419 9,803 SH   DFND 15 9,803 0 0
SPECTRA ENERGY CORP COM 847560109 2,742 64,148 SH   OTR 19 64,148 0 0
SPECTRA ENERGY CORP COM 847560109 193 4,507 SH   OTR 19 456 0 4,051
SPECTRA ENERGY CORP COM 847560109 1,527 35,726 SH   DFND 21 26,546 0 9,180
SPECTRA ENERGY CORP COM 847560109 4 100 SH   DFND 22 0 0 100
SPECTRA ENERGY CORP COM 847560109 9,333 218,318 SH   DFND 23 204,913 0 13,405
SPECTRA ENERGY CORP COM 847560109 9 200 SH   OTR 23 0 0 200
SPECTRA ENERGY CORP COM 847560109 31 730 SH   DFND 24 0 0 730
SPECTRA ENERGY CORP COM 847560109 329 7,686 SH   OTR 29 7,686 0 0
SPECTRA ENERGY CORP COM 847560109 655 15,327 SH   OTR 26;23 0 0 15,327
SPECTRA ENERGY CORP COM 847560109 21 500 SH   DFND   500 0 0
SPECTRA ENERGY CORP COM 847560109 426 9,961 SH   SOLE   9,961 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH   DFND 3 100 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 21 SH   DFND 20 21 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,963 111,438 SH   DFND 1 111,438 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 179 4,015 SH   DFND 3 3,665 0 350
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,001 224,531 SH   DFND 5 224,531 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 450 SH   DFND 8 450 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 8 SH   OTR 19 0 0 8
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 80 SH   DFND 20 80 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 26 SH   DFND 21 26 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 372 8,344 SH   DFND 23 8,344 0 0
SPIRIT AIRLS INC COM 848577102 734 17,270 SH   DFND 3 16,910 0 360
SPIRIT AIRLS INC COM 848577102 16,774 394,399 SH   DFND 4 0 333,133 61,266
SPIRIT AIRLS INC COM 848577102 323 7,599 SH   DFND 5 7,599 0 0
SPIRIT AIRLS INC COM 848577102 0 1 SH   DFND 21 1 0 0
SPLUNK INC COM 848637104 14 244 SH   DFND 2 244 0 0
SPLUNK INC COM 848637104 2,858 48,697 SH   DFND 3 44,556 0 4,141
SPLUNK INC COM 848637104 60 1,020 SH   DFND 5 1,020 0 0
SPLUNK INC COM 848637104 167 2,852 SH   DFND 15 2,852 0 0
SPLUNK INC COM 848637104 5 91 SH   DFND 21 91 0 0
SPLUNK INC COM 848637104 10 171 SH   SOLE   171 0 0
SQUARE INC CL A 852234103 0 6 SH   DFND 2 6 0 0
SQUARE INC CL A 852234103 205 17,600 SH Call DFND 3 17,600 0 0
SQUARE INC CL A 852234103 317 27,200 SH Put DFND 3 27,200 0 0
SQUARE INC CL A 852234103 2,324 199,331 SH   DFND 3 197,581 0 1,750
SQUARE INC CL A 852234103 551 47,268 SH   DFND 5 47,268 0 0
SQUARE INC CL A 852234103 135 11,588 SH   DFND 8 11,588 0 0
SQUARE INC CL A 852234103 4 327 SH   DFND 22 0 0 327
STAAR SURGICAL CO COM PAR $0.01 852312305 4 380 SH   OTR 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 1,964 20,780 SH   DFND 1 20,780 0 0
STAMPS COM INC COM NEW 852857200 1 13 SH   DFND 2 13 0 0
STAMPS COM INC COM NEW 852857200 148 1,568 SH   DFND 3 1,516 0 52
STAMPS COM INC COM NEW 852857200 14 150 SH   OTR 19 150 0 0
STAMPS COM INC COM NEW 852857200 10 106 SH   DFND 20 106 0 0
STANDARD MTR PRODS INC COM 853666105 30 623 SH   DFND 2 623 0 0
STANDARD MTR PRODS INC COM 853666105 1,041 21,800 SH   DFND 4 0 21,800 0
STANDARD MTR PRODS INC COM 853666105 109 2,283 SH   OTR 19 2,283 0 0
STANDEX INTL CORP COM 854231107 12 133 SH   DFND 2 133 0 0
STANDEX INTL CORP COM 854231107 125 1,349 SH   DFND 3 1,338 0 11
STANDEX INTL CORP COM 854231107 436 4,700 SH   DFND 4 0 4,700 0
STANDEX INTL CORP COM 854231107 17,916 192,917 SH   DFND 23 168,464 0 24,453
STANDEX INTL CORP COM 854231107 1,172 12,615 SH   OTR 26;23 0 0 12,615
STANLEY BLACK & DECKER INC COM 854502101 18,754 152,498 SH   DFND 1 152,498 0 0
STANLEY BLACK & DECKER INC COM 854502101 203,935 1,658,278 SH   DFND 3 1,646,124 0 12,154
STANLEY BLACK & DECKER INC COM 854502101 6,338 51,533 SH   DFND 5 51,533 0 0
STANLEY BLACK & DECKER INC COM 854502101 258 2,100 SH   DFND 7 0 2,100 0
STANLEY BLACK & DECKER INC COM 854502101 167 1,357 SH   DFND 8 1,357 0 0
STANLEY BLACK & DECKER INC COM 854502101 238 1,937 SH   DFND 14 1,937 0 0
STANLEY BLACK & DECKER INC COM 854502101 80 650 SH   DFND 15 650 0 0
STANLEY BLACK & DECKER INC COM 854502101 15 118 SH   OTR 19 118 0 0
STANLEY BLACK & DECKER INC COM 854502101 272 2,212 SH   OTR 19 0 0 2,212
STANLEY BLACK & DECKER INC COM 854502101 225 1,830 SH   DFND 21 1,830 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 4 28 PRN   DFND 21 28 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 6 45 PRN   DFND 22 0 0 45
STAPLES INC COM 855030102 2,625 306,982 SH   DFND 3 289,281 0 17,701
STAPLES INC COM 855030102 208 24,350 SH   DFND 5 24,350 0 0
STAPLES INC COM 855030102 2 200 SH   DFND 8 200 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 94 10,966 SH   DFND 20 10,966 0 0
STAPLES INC COM 855030102 54 6,336 SH   DFND 21 6,336 0 0
STAPLES INC COM 855030102 4 421 SH   DFND 23 421 0 0
STARBUCKS CORP COM 855244109 13,209 243,981 SH   DFND 1 243,981 0 0
STARBUCKS CORP COM 855244109 2,512 46,400 SH Call DFND 2 46,400 0 0
STARBUCKS CORP COM 855244109 12,463 230,200 SH Put DFND 2 230,200 0 0
STARBUCKS CORP COM 855244109 4,367 80,658 SH   DFND 2 80,658 0 0
STARBUCKS CORP COM 855244109 13,459 248,600 SH Call DFND 3 248,600 0 0
STARBUCKS CORP COM 855244109 15,993 295,400 SH Put DFND 3 295,400 0 0
STARBUCKS CORP COM 855244109 112,695 2,081,545 SH   DFND 3 1,842,078 0 239,467
STARBUCKS CORP COM 855244109 114,165 2,108,691 SH   DFND 5 2,108,691 0 0
STARBUCKS CORP COM 855244109 6,040 111,558 SH   DFND 7 0 111,558 0
STARBUCKS CORP COM 855244109 3,479 64,267 SH   DFND 8 60,449 3,818 0
STARBUCKS CORP COM 855244109 65 1,200 SH   OTR 10 1,200 0 0
STARBUCKS CORP COM 855244109 136 2,508 SH   DFND 13 2,508 0 0
STARBUCKS CORP COM 855244109 1,846 34,092 SH   DFND 15 34,092 0 0
STARBUCKS CORP COM 855244109 24 450 SH   OTR 18 450 0 0
STARBUCKS CORP COM 855244109 29,230 539,900 SH   OTR 19 539,200 0 700
STARBUCKS CORP COM 855244109 297 5,487 SH   OTR 19 4,788 0 699
STARBUCKS CORP COM 855244109 100 1,846 SH   DFND 20 1,846 0 0
STARBUCKS CORP COM 855244109 45,411 838,764 SH   DFND 21 796,963 0 41,801
STARBUCKS CORP COM 855244109 487 8,995 SH   DFND 22 0 0 8,995
STARBUCKS CORP COM 855244109 2,854 52,714 SH   DFND 23 22,557 0 30,157
STARBUCKS CORP COM 855244109 31,483 581,520 SH   DFND 24 179,479 0 402,041
STARBUCKS CORP COM 855244109 476 8,799 SH   OTR 29 8,799 0 0
STARBUCKS CORP COM 855244109 18 332 SH   DFND   332 0 0
STARBUCKS CORP COM 855244109 6 120 SH   SOLE   120 0 0
STARRETT L S CO CL A 855668109 324 33,000 SH   DFND 4 0 33,000 0
STATE AUTO FINL CORP COM 855707105 148 6,200 SH   DFND 3 6,200 0 0
STATE BK FINL CORP COM 856190103 1,840 80,623 SH   DFND 4 0 73,540 7,083
STATE BK FINL CORP COM 856190103 0 4 SH   DFND 5 4 0 0
STATE BK FINL CORP COM 856190103 0 7 SH   DFND 20 7 0 0
STATE STR CORP COM 857477103 248 3,560 SH   DFND 1 3,560 0 0
STATE STR CORP COM 857477103 4,185 60,098 SH   DFND 3 51,063 0 9,035
STATE STR CORP COM 857477103 1,395 20,036 SH   DFND 5 20,036 0 0
STATE STR CORP COM 857477103 5 75 SH   DFND 7 0 75 0
STATE STR CORP COM 857477103 10 148 SH   DFND 8 148 0 0
STATE STR CORP COM 857477103 28 400 SH   OTR 10 400 0 0
STATE STR CORP COM 857477103 544 7,806 SH   DFND 15 7,806 0 0
STATE STR CORP COM 857477103 992 14,240 SH   OTR 19 14,240 0 0
STATE STR CORP COM 857477103 15 222 SH   OTR 19 216 0 6
STATE STR CORP COM 857477103 381 5,471 SH   DFND 21 5,471 0 0
STATE STR CORP COM 857477103 2,630 37,766 SH   DFND 23 31,822 0 5,944
STEEL DYNAMICS INC COM 858119100 12,765 510,791 SH   DFND 1 510,791 0 0
STEEL DYNAMICS INC COM 858119100 99 3,960 SH   DFND 2 3,960 0 0
STEEL DYNAMICS INC COM 858119100 11,060 442,565 SH   DFND 3 386,835 0 55,730
STEEL DYNAMICS INC COM 858119100 14,414 576,809 SH   DFND 4 0 432,117 144,692
STEEL DYNAMICS INC COM 858119100 86 3,450 SH   DFND 5 3,450 0 0
STEEL DYNAMICS INC COM 858119100 10 400 SH   DFND 9 400 0 0
STEEL DYNAMICS INC COM 858119100 44 1,760 SH   DFND 15 1,760 0 0
STEEL DYNAMICS INC COM 858119100 3 130 SH   DFND 21 130 0 0
STEELCASE INC CL A 858155203 29 2,110 SH   DFND 3 1,825 0 285
STEELCASE INC CL A 858155203 18 1,280 SH   OTR 19 1,280 0 0
STEELCASE INC CL A 858155203 0 5 SH   DFND 21 5 0 0
STEELCASE INC CL A 858155203 2 133 SH   DFND 23 133 0 0
STEIN MART INC COM 858375108 167 26,222 SH   DFND 1 26,222 0 0
STEIN MART INC COM 858375108 0 9 SH   DFND 2 9 0 0
STEIN MART INC COM 858375108 24 3,792 SH   DFND 3 2,492 0 1,300
STEIN MART INC COM 858375108 101 15,900 SH   DFND 4 0 15,900 0
STEIN MART INC COM 858375108 0 38 SH   DFND 5 38 0 0
STEIN MART INC COM 858375108 3 546 SH   DFND 20 546 0 0
STELLUS CAP INVT CORP COM 858568108 78 7,192 SH   DFND 3 7,192 0 0
STEPAN CO COM 858586100 51 708 SH   DFND 2 708 0 0
STEPAN CO COM 858586100 141 1,941 SH   DFND 3 1,930 0 11
STEPAN CO COM 858586100 342 4,700 SH   DFND 4 0 4,700 0
STEPAN CO COM 858586100 0 1 SH   DFND 5 1 0 0
STEPAN CO COM 858586100 7 95 SH   DFND 20 95 0 0
STERICYCLE INC COM 858912108 276 3,441 SH   DFND 2 3,441 0 0
STERICYCLE INC COM 858912108 2,744 34,240 SH   DFND 3 32,541 0 1,699
STERICYCLE INC COM 858912108 7,425 92,650 SH   DFND 4 0 86,200 6,450
STERICYCLE INC COM 858912108 278 3,471 SH   DFND 5 3,471 0 0
STERICYCLE INC COM 858912108 7 85 SH   DFND 7 0 85 0
STERICYCLE INC COM 858912108 9 115 SH   DFND 8 0 115 0
STERICYCLE INC COM 858912108 68 847 SH   DFND 15 847 0 0
STERICYCLE INC COM 858912108 121 1,510 SH   OTR 19 1,510 0 0
STERICYCLE INC COM 858912108 112 1,396 SH   DFND 20 1,396 0 0
STERICYCLE INC COM 858912108 111 1,384 SH   DFND 21 1,384 0 0
STERICYCLE INC COM 858912108 10 130 SH   DFND 22 0 0 130
STERICYCLE INC COM 858912108 13,621 169,969 SH   DFND 23 161,074 0 8,895
STERICYCLE INC COM 858912108 1,163 14,513 SH   DFND 24 1,298 0 13,215
STERICYCLE INC COM 858912108 1,044 13,028 SH   OTR 26;23 0 0 13,028
STERICYCLE INC DEP PFD A 1/10 858912207 17 264 PRN   DFND 2 264 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 27 400 PRN   DFND 3 0 0 400
STERICYCLE INC DEP PFD A 1/10 858912207 66 1,000 PRN   DFND 8 1,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 6 85 PRN   DFND 22 0 0 85
STEWART INFORMATION SVCS COR COM 860372101 6 136 SH   DFND 2 136 0 0
STEWART INFORMATION SVCS COR COM 860372101 18 400 SH   DFND 3 400 0 0
STEWART INFORMATION SVCS COR COM 860372101 471 10,600 SH   DFND 4 0 10,600 0
STIFEL FINL CORP COM 860630102 36 948 SH   DFND 2 948 0 0
STIFEL FINL CORP COM 860630102 177 4,611 SH   DFND 3 407 0 4,204
STIFEL FINL CORP COM 860630102 53 1,386 SH   DFND 5 1,386 0 0
STIFEL FINL CORP COM 860630102 8 214 SH   DFND 11 214 0 0
STIFEL FINL CORP COM 860630102 19 500 SH   DFND 20 500 0 0
STIFEL FINL CORP COM 860630102 2 40 SH   DFND 21 40 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7 900 SH   DFND 3 900 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 250 SH   DFND 5 250 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 307 37,707 SH   DFND 20 37,707 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 69 SH   DFND 21 69 0 0
STONE ENERGY CORP COM NEW 861642304 2 153 SH   DFND 20 153 0 0
STONECASTLE FINL CORP COM 861780104 105 5,617 SH   DFND 3 5,617 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 44 1,300 SH   DFND 3 0 0 1,300
STORE CAP CORP COM 862121100 1,123 38,112 SH   DFND 1 38,112 0 0
STORE CAP CORP COM 862121100 132 4,467 SH   DFND 3 4,467 0 0
STORE CAP CORP COM 862121100 1 24 SH   DFND 5 24 0 0
STORE CAP CORP COM 862121100 1 42 SH   DFND 21 42 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 9 352 SH   DFND 22 0 0 352
STRATTEC SEC CORP COM 863111100 515 14,600 SH   DFND 4 0 14,600 0
STRAYER ED INC COM 863236105 2 51 SH   DFND 2 51 0 0
STRAYER ED INC COM 863236105 157 3,355 SH   DFND 3 2,350 0 1,005
STRAYER ED INC COM 863236105 38 821 SH   DFND 11 821 0 0
STRAYER ED INC COM 863236105 39 825 SH   DFND 15 825 0 0
STRYKER CORP COM 863667101 6,773 58,185 SH   DFND 1 58,185 0 0
STRYKER CORP COM 863667101 13,088 112,431 SH   DFND 3 92,294 0 20,137
STRYKER CORP COM 863667101 35,429 304,348 SH   DFND 5 304,348 0 0
STRYKER CORP COM 863667101 17 150 SH   DFND 7 0 150 0
STRYKER CORP COM 863667101 1,839 15,794 SH   DFND 8 15,024 770 0
STRYKER CORP COM 863667101 35 300 SH   DFND 9 300 0 0
STRYKER CORP COM 863667101 37 320 SH   DFND 11 320 0 0
STRYKER CORP COM 863667101 474 4,075 SH   DFND 15 4,075 0 0
STRYKER CORP COM 863667101 222 1,904 SH   OTR 19 1,904 0 0
STRYKER CORP COM 863667101 2 16 SH   OTR 19 0 0 16
STRYKER CORP COM 863667101 4,456 38,275 SH   DFND 21 29,130 0 9,145
STRYKER CORP COM 863667101 41 350 SH   DFND 22 0 0 350
STRYKER CORP COM 863667101 6,607 56,757 SH   DFND 23 4,781 0 51,976
STRYKER CORP COM 863667101 14,394 123,652 SH   DFND 24 12,645 0 111,007
STURM RUGER & CO INC COM 864159108 268 4,639 SH   DFND 1 4,639 0 0
STURM RUGER & CO INC COM 864159108 245 4,237 SH   DFND 3 3,492 0 745
STURM RUGER & CO INC COM 864159108 12 210 SH   DFND 5 210 0 0
STURM RUGER & CO INC COM 864159108 13 224 SH   OTR 19 224 0 0
STURM RUGER & CO INC COM 864159108 9 151 SH   DFND 21 151 0 0
STURM RUGER & CO INC COM 864159108 29 504 SH   DFND 22 0 0 504
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 497 14,915 SH   DFND 3 7,090 0 7,825
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 60 1,805 SH   DFND 5 1,805 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 450 SH   DFND 15 450 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,441 103,324 SH   OTR 19 103,324 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 41,680 1,251,659 SH   DFND 21 1,221,442 0 30,217
SUFFOLK BANCORP COM 864739107 110 3,153 SH   DFND 3 0 0 3,153
SUCAMPO PHARMACEUTICALS INC CL A 864909106 461 37,443 SH   DFND 3 37,443 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 165 13,433 SH   DFND 23 13,433 0 0
SUMMIT HOTEL PPTYS COM 866082100 682 51,822 SH   DFND 1 51,822 0 0
SUMMIT HOTEL PPTYS COM 866082100 2 180 SH   DFND 2 180 0 0
SUMMIT HOTEL PPTYS COM 866082100 3 195 SH   DFND 3 195 0 0
SUMMIT HOTEL PPTYS COM 866082100 0 34 SH   DFND 5 34 0 0
SUMMIT HOTEL PPTYS COM 866082100 29 2,200 SH   OTR 19 2,200 0 0
SUMMIT HOTEL PPTYS COM 866082100 1 56 SH   OTR 19 0 0 56
SUMMIT HOTEL PPTYS COM 866082100 23 1,755 SH   DFND 20 1,755 0 0
SUMMIT HOTEL PPTYS COM 866082100 3 230 SH   DFND 21 230 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 257 11,197 SH   DFND 3 11,197 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 23 1,000 SH   DFND 15 1,000 0 0
SUN CMNTYS INC COM 866674104 4,249 54,139 SH   DFND 3 52,392 0 1,747
SUN CMNTYS INC COM 866674104 700 8,924 SH   DFND 5 8,924 0 0
SUN CMNTYS INC COM 866674104 37 466 SH   DFND 15 466 0 0
SUN CMNTYS INC COM 866674104 1 15 SH   OTR 19 0 0 15
SUN CMNTYS INC COM 866674104 23 290 SH   DFND 21 290 0 0
SUN LIFE FINL INC COM 866796105 730,488 22,448,937 SH   DFND 1 22,448,937 0 0
SUN LIFE FINL INC COM 866796105 873 26,833 SH   DFND 3 21,692 0 5,141
SUN LIFE FINL INC COM 866796105 2,919 89,700 SH Call DFND 5 89,700 0 0
SUN LIFE FINL INC COM 866796105 207,648 6,381,327 SH   DFND 5 6,381,327 0 0
SUN LIFE FINL INC COM 866796105 21,022 646,034 SH   DFND 7 0 646,034 0
SUN LIFE FINL INC COM 866796105 4,383 134,704 SH   DFND 8 106,505 28,199 0
SUN LIFE FINL INC COM 866796105 383 11,783 SH   DFND 9 11,783 0 0
SUN LIFE FINL INC COM 866796105 128 3,937 SH   DFND 21 3,937 0 0
SUN LIFE FINL INC COM 866796105 130 4,000 SH Call SOLE   4,000 0 0
SUN LIFE FINL INC COM 866796105 65 2,000 SH Put SOLE   2,000 0 0
SUN LIFE FINL INC COM 866796105 629 19,337 SH   DFND   19,337 0 0
SUN LIFE FINL INC COM 866796105 636,047 19,546,626 SH   SOLE   19,546,626 0 0
SUN HYDRAULICS CORP COM 866942105 0 5 SH   DFND 2 5 0 0
SUN HYDRAULICS CORP COM 866942105 117 3,631 SH   DFND 3 3,512 0 119
SUN HYDRAULICS CORP COM 866942105 657 20,354 SH   DFND 4 0 17,609 2,745
SUN HYDRAULICS CORP COM 866942105 136 4,219 SH   DFND 5 4,219 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,195,598 43,038,072 SH   DFND 1 43,038,072 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,481 269,300 SH Call DFND 3 269,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,890 176,030 SH   DFND 3 160,135 0 15,895
SUNCOR ENERGY INC NEW COM 867224107 4,203 151,300 SH Call DFND 5 151,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 625 22,500 SH Put DFND 5 22,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 438,807 15,795,805 SH   DFND 5 15,795,805 0 0
SUNCOR ENERGY INC NEW COM 867224107 31,553 1,135,815 SH   DFND 7 0 1,135,815 0
SUNCOR ENERGY INC NEW COM 867224107 11,542 415,469 SH   DFND 8 316,382 99,087 0
SUNCOR ENERGY INC NEW COM 867224107 1,292 46,518 SH   DFND 9 46,518 0 0
SUNCOR ENERGY INC NEW COM 867224107 36 1,280 SH   OTR 10 1,280 0 0
SUNCOR ENERGY INC NEW COM 867224107 242 8,720 SH   DFND 15 8,720 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 325 SH   OTR 19 325 0 0
SUNCOR ENERGY INC NEW COM 867224107 63 2,259 SH   DFND 21 2,259 0 0
SUNCOR ENERGY INC NEW COM 867224107 65 2,333 SH   DFND 24 0 0 2,333
SUNCOR ENERGY INC NEW COM 867224107 310 11,158 SH   OTR 29 11,158 0 0
SUNCOR ENERGY INC NEW COM 867224107 482 17,333 SH   DFND   17,333 0 0
SUNCOR ENERGY INC NEW COM 867224107 273,629 9,849,865 SH   SOLE   9,849,865 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 1 SH   DFND 2 1 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 1 266 SH   DFND 3 266 0 0
SUNPOWER CORP COM 867652406 10 1,115 SH   DFND 2 1,115 0 0
SUNPOWER CORP COM 867652406 641 71,848 SH   DFND 3 9,193 0 62,655
SUNPOWER CORP COM 867652406 24 2,703 SH   DFND 5 2,703 0 0
SUNPOWER CORP COM 867652406 0 19 SH   DFND 8 19 0 0
SUNPOWER CORP COM 867652406 97 10,900 SH   DFND 20 10,900 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 226 17,649 SH   DFND 3 17,649 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 3 SH   DFND 5 3 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 26 2,036 SH   OTR 19 2,036 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 200 SH   DFND 20 200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 554 SH   DFND 21 534 0 20
SUNTRUST BKS INC COM 867914103 28,456 649,674 SH   DFND 1 649,674 0 0
SUNTRUST BKS INC COM 867914103 955 21,800 SH Call DFND 2 21,800 0 0
SUNTRUST BKS INC COM 867914103 534 12,200 SH Put DFND 2 12,200 0 0
SUNTRUST BKS INC COM 867914103 8,873 202,576 SH   DFND 3 174,864 0 27,712
SUNTRUST BKS INC COM 867914103 52,495 1,198,513 SH   DFND 4 0 1,049,600 148,913
SUNTRUST BKS INC COM 867914103 2,851 65,102 SH   DFND 5 65,102 0 0
SUNTRUST BKS INC COM 867914103 3,416 77,985 SH   DFND 7 0 77,985 0
SUNTRUST BKS INC COM 867914103 628 14,348 SH   DFND 8 1,763 12,585 0
SUNTRUST BKS INC COM 867914103 413 9,430 SH   OTR 10 9,430 0 0
SUNTRUST BKS INC COM 867914103 82 1,868 SH   DFND 15 1,868 0 0
SUNTRUST BKS INC COM 867914103 46 1,041 SH   OTR 19 1,041 0 0
SUNTRUST BKS INC COM 867914103 1 33 SH   OTR 19 0 0 33
SUNTRUST BKS INC COM 867914103 93 2,125 SH   DFND 21 2,125 0 0
SUNTRUST BKS INC COM 867914103 11 250 SH   DFND 22 0 0 250
SUNTRUST BKS INC COM 867914103 10,637 242,859 SH   DFND 23 225,032 0 17,827
SUNTRUST BKS INC COM 867914103 662 15,111 SH   OTR 26;23 0 0 15,111
SUPERIOR ENERGY SVCS INC COM 868157108 109 6,105 SH   DFND 2 6,105 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 716 40,000 SH Call DFND 3 40,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 402 22,464 SH   DFND 3 21,902 0 562
SUPERIOR ENERGY SVCS INC COM 868157108 339 18,922 SH   DFND 5 18,922 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 19 1,044 SH   DFND 21 1,044 0 0
SUPERIOR INDS INTL INC COM 868168105 265 9,103 SH   DFND 1 9,103 0 0
SUPERIOR INDS INTL INC COM 868168105 3 88 SH   DFND 2 88 0 0
SUPERIOR INDS INTL INC COM 868168105 33 1,140 SH   DFND 3 940 0 200
SUPERIOR INDS INTL INC COM 868168105 1,064 36,500 SH   DFND 4 0 36,500 0
SUPERIOR INDS INTL INC COM 868168105 0 7 SH   DFND 5 7 0 0
SUPERIOR INDS INTL INC COM 868168105 7 245 SH   OTR 19 245 0 0
SUPERIOR UNIFORM GP INC COM 868358102 16 800 SH   DFND 3 800 0 0
SUPERIOR UNIFORM GP INC COM 868358102 3,288 166,155 SH   DFND 4 0 158,760 7,395
SUPERNUS PHARMACEUTICALS INC COM 868459108 478 19,313 SH   DFND 3 18,819 0 494
SUPERNUS PHARMACEUTICALS INC COM 868459108 24 986 SH   DFND 5 986 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 176 SH   DFND 21 176 0 0
SUPERVALU INC COM 868536103 86 17,223 SH   DFND 3 10,701 0 6,522
SUPERVALU INC COM 868536103 50 10,021 SH   DFND 5 10,021 0 0
SUPERVALU INC COM 868536103 3 520 SH   DFND 15 520 0 0
SUPERVALU INC COM 868536103 4 828 SH   DFND 22 0 0 828
SUPREME INDS INC CL A 868607102 7 388 SH   DFND 3 388 0 0
SUPREME INDS INC CL A 868607102 1,039 53,820 SH   DFND 4 0 53,820 0
SURMODICS INC COM 868873100 24 800 SH   DFND 3 800 0 0
SURMODICS INC COM 868873100 2,084 69,259 SH   DFND 4 0 63,560 5,699
SURMODICS INC COM 868873100 1 21 SH   DFND 20 21 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 74 14,770 SH   DFND 3 14,350 0 420
SWISS HELVETIA FD INC COM 870875101 111 10,392 SH   DFND 3 10,055 0 337
SWISS HELVETIA FD INC COM 870875101 674 63,022 SH   DFND 5 63,022 0 0
SWISS HELVETIA FD INC COM 870875101 23 2,113 SH   DFND 8 2,113 0 0
SYKES ENTERPRISES INC COM 871237103 401 14,266 SH   DFND 1 14,266 0 0
SYKES ENTERPRISES INC COM 871237103 16 583 SH   DFND 2 583 0 0
SYKES ENTERPRISES INC COM 871237103 120 4,269 SH   DFND 4 0 4,269 0
SYKES ENTERPRISES INC COM 871237103 0 16 SH   DFND 5 16 0 0
SYKES ENTERPRISES INC COM 871237103 4 130 SH   DFND 15 130 0 0
SYKES ENTERPRISES INC COM 871237103 32 1,144 SH   DFND 20 1,144 0 0
SYKES ENTERPRISES INC COM 871237103 2 60 SH   DFND 21 60 0 0
SYKES ENTERPRISES INC COM 871237103 184 6,529 SH   DFND 23 6,529 0 0
SYMANTEC CORP COM 871503108 2,375 94,604 SH   DFND 1 94,604 0 0
SYMANTEC CORP COM 871503108 757 30,165 SH   DFND 2 30,165 0 0
SYMANTEC CORP COM 871503108 37,650 1,500,000 SH Put DFND 3 1,500,000 0 0
SYMANTEC CORP COM 871503108 9,236 367,953 SH   DFND 3 335,722 0 32,231
SYMANTEC CORP COM 871503108 145 5,779 SH   DFND 5 5,779 0 0
SYMANTEC CORP COM 871503108 140 5,583 SH   DFND 15 5,583 0 0
SYMANTEC CORP COM 871503108 89 3,540 SH   OTR 19 3,540 0 0
SYMANTEC CORP COM 871503108 10 416 SH   OTR 19 400 0 16
SYMANTEC CORP COM 871503108 78 3,127 SH   DFND 21 3,127 0 0
SYMANTEC CORP COM 871503108 13,577 540,930 SH   SOLE   540,930 0 0
SYNACOR INC COM 871561106 7 2,370 SH   DFND 3 2,370 0 0
SYNOPSYS INC COM 871607107 3,616 60,920 SH   DFND 1 60,920 0 0
SYNOPSYS INC COM 871607107 258 4,348 SH   DFND 2 4,348 0 0
SYNOPSYS INC COM 871607107 830 13,983 SH   DFND 3 13,883 0 100
SYNOPSYS INC COM 871607107 14,353 241,840 SH   DFND 4 0 224,000 17,840
SYNOPSYS INC COM 871607107 77 1,303 SH   DFND 5 1,303 0 0
SYNOPSYS INC COM 871607107 26 437 SH   DFND 15 437 0 0
SYNOPSYS INC COM 871607107 56 950 SH   DFND 20 950 0 0
SYNOPSYS INC COM 871607107 26 435 SH   DFND 21 435 0 0
SYNOPSYS INC COM 871607107 10,525 177,339 SH   DFND 23 171,004 0 6,335
SYNOPSYS INC COM 871607107 895 15,075 SH   OTR 26;23 0 0 15,075
SYNTHESIS ENERGY SYS INC COM 871628103 0 300 SH   DFND 3 300 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 800 SH   DFND 3 500 0 300
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 55 10,000 SH   OTR 10 10,000 0 0
SYSCO CORP COM 871829107 86,893 1,772,957 SH   DFND 1 1,772,957 0 0
SYSCO CORP COM 871829107 8,483 173,094 SH   DFND 3 145,502 0 27,592
SYSCO CORP COM 871829107 4,515 92,120 SH   DFND 5 92,120 0 0
SYSCO CORP COM 871829107 21 433 SH   DFND 7 0 433 0
SYSCO CORP COM 871829107 208 4,236 SH   DFND 8 4,236 0 0
SYSCO CORP COM 871829107 78 1,600 SH   OTR 10 1,600 0 0
SYSCO CORP COM 871829107 77 1,563 SH   DFND 15 1,563 0 0
SYSCO CORP COM 871829107 6,962 142,047 SH   OTR 19 141,877 0 170
SYSCO CORP COM 871829107 76 1,546 SH   OTR 19 758 0 788
SYSCO CORP COM 871829107 18 374 SH   DFND 20 374 0 0
SYSCO CORP COM 871829107 28,788 587,382 SH   DFND 21 538,782 0 48,600
SYSCO CORP COM 871829107 436 8,887 SH   DFND 23 8,137 0 750
SYSCO CORP COM 871829107 401 8,175 SH   OTR 23 8,175 0 0
SYSCO CORP COM 871829107 60 1,225 SH   DFND 24 0 0 1,225
SYSCO CORP COM 871829107 856 17,468 SH   SOLE   17,468 0 0
SYSTEMAX INC COM 871851101 128 16,200 SH   DFND 4 0 16,200 0
TCF FINL CORP COM 872275102 377 25,948 SH   DFND 1 25,948 0 0
TCF FINL CORP COM 872275102 59 4,056 SH   DFND 2 4,056 0 0
TCF FINL CORP COM 872275102 2,136 147,190 SH   DFND 3 111,321 0 35,869
TCF FINL CORP COM 872275102 1 38 SH   DFND 5 38 0 0
TCF FINL CORP COM 872275102 60 4,102 SH   DFND 20 4,102 0 0
TCF FINL CORP COM 872275102 23 1,600 SH   DFND 21 1,600 0 0
TCF FINL CORP COM 872275102 31 2,150 SH   DFND 22 0 0 2,150
TCF FINL CORP COM 872275102 24,214 1,668,803 SH   DFND 23 1,504,874 0 163,929
TCF FINL CORP COM 872275102 1,737 119,691 SH   OTR 26;23 0 0 119,691
TCF FINL CORP *W EXP 11/14/201 872275128 0 200 SH   DFND 5 200 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2 452 SH   DFND 2 452 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 9 1,750 SH   DFND 3 1,750 0 0
TESSCO TECHNOLOGIES INC COM 872386107 4 300 SH   DFND 3 300 0 0
TESSCO TECHNOLOGIES INC COM 872386107 12,676 1,021,456 SH   DFND 4 0 889,872 131,584
TESSCO TECHNOLOGIES INC COM 872386107 45 3,640 SH   DFND 21 3,640 0 0
THL CR INC COM 872438106 58 6,050 SH   DFND 3 6,050 0 0
THL CR INC COM 872438106 3 315 SH   DFND 5 315 0 0
TJX COS INC NEW COM 872540109 85,059 1,137,460 SH   DFND 1 1,137,460 0 0
TJX COS INC NEW COM 872540109 50,476 674,994 SH   DFND 3 581,742 0 93,252
TJX COS INC NEW COM 872540109 23,600 315,590 SH   DFND 4 0 313,500 2,090
TJX COS INC NEW COM 872540109 95,316 1,274,620 SH   DFND 5 1,274,620 0 0
TJX COS INC NEW COM 872540109 3,961 52,972 SH   DFND 7 0 52,972 0
TJX COS INC NEW COM 872540109 2,473 33,068 SH   DFND 8 23,009 10,059 0
TJX COS INC NEW COM 872540109 15 200 SH   DFND 9 200 0 0
TJX COS INC NEW COM 872540109 943 12,617 SH   DFND 15 12,617 0 0
TJX COS INC NEW COM 872540109 136,428 1,824,393 SH   OTR 16 1,824,393 0 0
TJX COS INC NEW COM 872540109 2,937 39,270 SH   OTR 18 39,270 0 0
TJX COS INC NEW COM 872540109 1,462 19,548 SH   OTR 19 19,548 0 0
TJX COS INC NEW COM 872540109 51 678 SH   OTR 19 640 0 38
TJX COS INC NEW COM 872540109 13 180 SH   DFND 20 180 0 0
TJX COS INC NEW COM 872540109 1,923 25,709 SH   DFND 21 25,709 0 0
TJX COS INC NEW COM 872540109 113 1,505 SH   DFND 23 1,505 0 0
TJX COS INC NEW COM 872540109 7 100 SH   OTR 23 100 0 0
TJX COS INC NEW COM 872540109 37 500 SH   DFND 24 0 0 500
TJX COS INC NEW COM 872540109 11 143 SH   DFND   143 0 0
TJX COS INC NEW COM 872540109 1,071 14,316 SH   SOLE   14,316 0 0
T MOBILE US INC COM 872590104 2,467 52,800 SH   DFND 1 52,800 0 0
T MOBILE US INC COM 872590104 1,916 41,007 SH   DFND 2 41,007 0 0
T MOBILE US INC COM 872590104 12,722 272,300 SH Call DFND 3 272,300 0 0
T MOBILE US INC COM 872590104 13,145 281,367 SH   DFND 3 277,374 0 3,993
T MOBILE US INC COM 872590104 28,044 600,250 SH   DFND 4 0 533,450 66,800
T MOBILE US INC COM 872590104 1,404 30,042 SH   DFND 5 30,042 0 0
T MOBILE US INC COM 872590104 2 38 SH   DFND 8 38 0 0
T MOBILE US INC COM 872590104 18 383 SH   DFND 15 383 0 0
T MOBILE US INC COM 872590104 1 19 SH   OTR 19 0 0 19
T MOBILE US INC COM 872590104 4 82 SH   DFND 21 82 0 0
T MOBILE US INC CONV PFD SER A 872590203 111 1,421 PRN   DFND 2 1,421 0 0
TRC COS INC COM 872625108 312 36,000 SH   DFND 4 0 36,000 0
TAHOE RES INC COM 873868103 74,457 5,803,346 SH   DFND 1 5,803,346 0 0
TAHOE RES INC COM 873868103 671 52,316 SH   DFND 3 51,565 0 751
TAHOE RES INC COM 873868103 4,366 340,271 SH   DFND 5 340,271 0 0
TAHOE RES INC COM 873868103 4,920 383,470 SH   DFND 7 0 383,470 0
TAHOE RES INC COM 873868103 100 7,798 SH   DFND 8 1,183 6,615 0
TAHOE RES INC COM 873868103 16 1,232 SH   DFND 14 1,232 0 0
TAHOE RES INC COM 873868103 32 2,520 SH   DFND 20 2,520 0 0
TAHOE RES INC COM 873868103 9,476 738,550 SH   SOLE   738,550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,263 400,877 SH   DFND 1 400,877 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 75 2,453 SH   DFND 2 2,453 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,545 410,100 SH Put DFND 3 410,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,679 251,028 SH   DFND 3 195,275 0 55,753
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33,386 1,091,393 SH   DFND 5 1,091,393 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,247 171,535 SH   DFND 7 0 171,535 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 499 16,321 SH   DFND 8 1,970 14,351 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 280 SH   DFND 9 280 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 76 2,500 SH   DFND 11 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,165 38,092 SH   DFND 14 38,092 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 205 6,715 SH   DFND 15 6,715 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 202,733 6,627,413 SH   OTR 16 6,627,413 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,492 81,472 SH   OTR 18 81,472 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,522 311,276 SH   OTR 19 311,276 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38 1,245 SH   OTR 19 1,245 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58 1,905 SH   DFND 20 1,905 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 224 7,322 SH   DFND 21 7,322 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 162 5,300 SH   DFND 23 5,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,092 35,683 SH   SOLE   35,683 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,686 37,400 SH   DFND 1 37,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71 1,566 SH   DFND 3 1,516 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,430 830,293 SH   DFND 4 0 708,688 121,605
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 9 SH   DFND 5 9 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 70 SH   DFND 15 70 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 35 SH   OTR 19 0 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 42 SH   DFND 21 42 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 428 9,500 SH   SOLE   9,500 0 0
TAL ED GROUP ADS REPSTG COM 874080104 7 93 SH   DFND 1 93 0 0
TAL ED GROUP ADS REPSTG COM 874080104 53 748 SH   DFND 3 748 0 0
TAL ED GROUP ADS REPSTG COM 874080104 518 7,318 SH   DFND 5 7,318 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4 56 SH   DFND 8 56 0 0
TALEND S A ADS 874224207 250 9,540 SH   DFND 5 9,540 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 12 480 SH   DFND 3 480 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,300 26,963 SH   DFND 3 22,841 0 4,122
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 13 260 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 28 3,603 SH   DFND 3 3,603 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 430 11,044 SH   DFND 1 11,044 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 84 2,146 SH   DFND 2 2,146 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,495 38,368 SH   DFND 3 27,510 0 10,858
TANGER FACTORY OUTLET CTRS I COM 875465106 1,369 35,140 SH   DFND 4 0 21,920 13,220
TANGER FACTORY OUTLET CTRS I COM 875465106 8 200 SH   DFND 15 200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 19 480 SH   DFND 20 480 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,585 143,345 SH   DFND 21 140,555 0 2,790
TARENA INTL INC ADR 876108101 0 7 SH   DFND 5 7 0 0
TASEKO MINES LTD COM 876511106 136 284,307 SH   DFND 5 284,307 0 0
TASEKO MINES LTD COM 876511106 1 2,500 SH   DFND 8 2,500 0 0
TASEKO MINES LTD COM 876511106 11 23,851 SH   SOLE   23,851 0 0
TATA MTRS LTD SPONSORED ADR 876568502 164 4,092 SH   DFND 1 4,092 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,079 27,000 SH Put DFND 3 27,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,041 26,036 SH   DFND 3 22,514 0 3,522
TATA MTRS LTD SPONSORED ADR 876568502 1,272 31,807 SH   DFND 5 31,807 0 0
TATA MTRS LTD SPONSORED ADR 876568502 58 1,449 SH   DFND 15 1,449 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,067 126,741 SH   OTR 16 126,741 0 0
TATA MTRS LTD SPONSORED ADR 876568502 76 1,900 SH   DFND 20 1,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4 90 SH   DFND 21 90 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10 250 SH   DFND 22 0 0 250
TATA MTRS LTD SPONSORED ADR 876568502 13,038 326,111 SH   DFND 23 326,111 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,858 46,480 SH   OTR 28;23 46,480 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4 100 SH Put SOLE   100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,551 88,812 SH   SOLE   88,812 0 0
TAUBMAN CTRS INC COM 876664103 443 5,953 SH   DFND 1 5,953 0 0
TAUBMAN CTRS INC COM 876664103 131 1,767 SH   DFND 2 1,767 0 0
TAUBMAN CTRS INC COM 876664103 45 600 SH   DFND 3 500 0 100
TAUBMAN CTRS INC COM 876664103 0 6 SH   DFND 5 6 0 0
TAUBMAN CTRS INC COM 876664103 28 375 SH   DFND 20 375 0 0
TEAM INC COM 878155100 1 44 SH   DFND 2 44 0 0
TEAM INC COM 878155100 526 16,082 SH   DFND 4 0 16,082 0
TEAM INC COM 878155100 2 53 SH   DFND 15 53 0 0
TEAM INC COM 878155100 16,696 510,431 SH   DFND 23 445,831 0 64,600
TEAM INC COM 878155100 1,089 33,298 SH   OTR 26;23 0 0 33,298
TEARLAB CORP COM 878193101 21 31,620 SH   DFND 3 31,520 0 100
TEARLAB CORP COM 878193101 1 2,281 SH   DFND 5 2,281 0 0
TECH DATA CORP COM 878237106 85 1,007 SH   DFND 1 1,007 0 0
TECH DATA CORP COM 878237106 49 575 SH   DFND 2 575 0 0
TECH DATA CORP COM 878237106 47 559 SH   DFND 3 559 0 0
TECH DATA CORP COM 878237106 146 1,724 SH   DFND 5 1,724 0 0
TECH DATA CORP COM 878237106 5 63 SH   DFND 15 63 0 0
TECH DATA CORP COM 878237106 502 5,922 SH   DFND 23 5,922 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 3 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 66,980 3,714,943 SH   DFND 1 3,714,943 0 0
TECK RESOURCES LTD CL B 878742204 13,019 722,100 SH Put DFND 3 722,100 0 0
TECK RESOURCES LTD CL B 878742204 6,086 337,560 SH   DFND 3 320,560 0 17,000
TECK RESOURCES LTD CL B 878742204 811 45,000 SH Call DFND 5 45,000 0 0
TECK RESOURCES LTD CL B 878742204 55,774 3,093,373 SH   DFND 5 3,093,373 0 0
TECK RESOURCES LTD CL B 878742204 1,763 97,770 SH   DFND 7 0 97,770 0
TECK RESOURCES LTD CL B 878742204 1,865 103,454 SH   DFND 8 102,904 550 0
TECK RESOURCES LTD CL B 878742204 80 4,457 SH   DFND 9 4,457 0 0
TECK RESOURCES LTD CL B 878742204 18 1,000 SH   OTR 10 1,000 0 0
TECK RESOURCES LTD CL B 878742204 11 597 SH   DFND 15 597 0 0
TECK RESOURCES LTD CL B 878742204 36 1,987 SH   DFND   1,987 0 0
TECK RESOURCES LTD CL B 878742204 59,488 3,299,377 SH   SOLE   3,299,377 0 0
TEJON RANCH CO COM 879080109 7 300 SH   DFND 3 300 0 0
TEJON RANCH CO COM 879080109 486 20,000 SH   DFND 22 0 0 20,000
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 6,168 352,851 SH   DFND 3 280,895 0 71,956
TELECOM ARGENTINA S A SPON ADR REP B 879273209 22 1,200 SH   DFND 3 1,200 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 241 SH   DFND 20 241 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 59 545 SH   DFND 2 545 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,257 224,751 SH   DFND 4 0 152,301 72,450
TELEDYNE TECHNOLOGIES INC COM 879360105 35 320 SH   OTR 19 320 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 69 SH   DFND 20 69 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 23 217 SH   DFND 21 217 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,833 91,109 SH   DFND 23 79,567 0 11,542
TELEDYNE TECHNOLOGIES INC COM 879360105 641 5,943 SH   OTR 26;23 0 0 5,943
TELEFLEX INC COM 879369106 97 579 SH   DFND 2 579 0 0
TELEFLEX INC COM 879369106 2,084 12,403 SH   DFND 3 12,257 0 146
TELEFLEX INC COM 879369106 1,600 9,520 SH   DFND 4 0 9,520 0
TELEFLEX INC COM 879369106 72 426 SH   DFND 20 426 0 0
TELEFLEX INC COM 879369106 86 512 SH   DFND 21 512 0 0
TELEFLEX INC COM 879369106 429 2,550 SH   DFND   2,550 0 0
TELEFONICA S A SPONSORED ADR 879382208 997 98,861 SH   DFND 3 53,100 0 45,761
TELEFONICA S A SPONSORED ADR 879382208 2,013 199,705 SH   DFND 5 199,705 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 785 SH   OTR 19 785 0 0
TELEFONICA S A SPONSORED ADR 879382208 461 45,708 SH   DFND 20 45,708 0 0
TELEFONICA S A SPONSORED ADR 879382208 28 2,775 SH   DFND   2,775 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 972 35,747 SH   DFND 3 34,113 0 1,634
TELEPHONE & DATA SYS INC COM NEW 879433829 1 22 SH   OTR 19 0 0 22
TELEPHONE & DATA SYS INC COM NEW 879433829 1 39 SH   DFND 22 0 0 39
TELEPHONE & DATA SYS INC COM NEW 879433829 460 16,919 SH   DFND 23 16,919 0 0
TELENAV INC COM 879455103 3 550 SH   DFND 3 550 0 0
TELETECH HOLDINGS INC COM 879939106 0 3 SH   DFND 5 3 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 46 3,651 SH   DFND 3 3,151 0 500
TEMPLETON EMERGING MKTS FD I COM 880191101 13 1,000 SH   DFND 5 1,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 32 2,500 SH   DFND 11 2,500 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 14 1,092 SH   DFND 21 1,092 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5 459 SH   DFND 2 459 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,916 265,113 SH   DFND 3 255,830 0 9,283
TEMPLETON EMERG MKTS INCOME COM 880192109 7 600 SH   OTR 19 600 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 7 1,182 SH   DFND 2 1,182 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 549 87,952 SH   DFND 3 74,641 0 13,311
TEMPLETON GLOBAL INCOME FD COM 880198106 87 14,000 SH   DFND 5 14,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 93 14,945 SH   DFND 21 14,945 0 0
TENNANT CO COM 880345103 17 264 SH   DFND 2 264 0 0
TENNANT CO COM 880345103 75 1,153 SH   DFND 15 1,153 0 0
TENNECO INC COM 880349105 841 14,433 SH   DFND 3 11,026 0 3,407
TENNECO INC COM 880349105 6,432 110,383 SH   DFND 4 0 89,323 21,060
TENNECO INC COM 880349105 1,712 29,376 SH   DFND 5 29,376 0 0
TENNECO INC COM 880349105 6 110 SH   DFND 7 0 110 0
TENNECO INC COM 880349105 28 480 SH   DFND 8 480 0 0
TENNECO INC COM 880349105 18 316 SH   DFND 11 316 0 0
TENNECO INC COM 880349105 5 90 SH   DFND 15 90 0 0
TENNECO INC COM 880349105 3 50 SH   DFND 20 50 0 0
TENNECO INC COM 880349105 92 1,574 SH   DFND 21 1,574 0 0
TERADYNE INC COM 880770102 147 6,818 SH   DFND 2 6,818 0 0
TERADYNE INC COM 880770102 114 5,285 SH   DFND 3 4,545 0 740
TERADYNE INC COM 880770102 8 370 SH   DFND 5 370 0 0
TERADYNE INC COM 880770102 118 5,466 SH   DFND 15 5,466 0 0
TERADYNE INC COM 880770102 303 14,036 SH   DFND 20 14,036 0 0
TERADYNE INC COM 880770102 3 131 SH   DFND 21 131 0 0
TEREX CORP NEW COM 880779103 180 7,100 SH Call DFND 2 7,100 0 0
TEREX CORP NEW COM 880779103 66 2,600 SH Put DFND 2 2,600 0 0
TEREX CORP NEW COM 880779103 524 20,627 SH   DFND 3 20,024 0 603
TEREX CORP NEW COM 880779103 297 11,700 SH   DFND 5 11,700 0 0
TEREX CORP NEW COM 880779103 8 315 SH   DFND 15 315 0 0
TEREX CORP NEW COM 880779103 25 1,000 SH   DFND 21 1,000 0 0
TEREX CORP NEW COM 880779103 1,271 50,000 SH Call SOLE   50,000 0 0
TERNIUM SA SPON ADR 880890108 3 131 SH   DFND 5 131 0 0
TERNIUM SA SPON ADR 880890108 2,850 145,174 SH   OTR 16 145,174 0 0
TERNIUM SA SPON ADR 880890108 4 184 SH   DFND 20 184 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 45 405 SH   DFND 3 345 0 60
TERRA NITROGEN CO L P COM UNIT 881005201 7 60 SH   DFND 5 60 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 79 700 SH   DFND 11 700 0 0
TESARO INC COM 881569107 2,928 29,207 SH   DFND 3 21,230 0 7,977
TESARO INC COM 881569107 0 3 SH   DFND 5 3 0 0
TESARO INC COM 881569107 1,535 15,317 SH   DFND 23 14,950 0 367
TESARO INC COM 881569107 183 1,827 SH   OTR 23 0 0 1,827
TESARO INC COM 881569107 50 500 SH   DFND 24 0 0 500
TESARO INC COM 881569107 370 3,688 SH   OTR 27;23 3,688 0 0
TESARO INC COM 881569107 825 8,227 SH   OTR 28;23 8,227 0 0
TESARO INC COM 881569107 661 6,593 SH   OTR 30;23 6,593 0 0
TESORO CORP COM 881609101 9,373 117,813 SH   DFND 1 117,813 0 0
TESORO CORP COM 881609101 644 8,100 SH Call DFND 2 8,100 0 0
TESORO CORP COM 881609101 2,363 29,700 SH Put DFND 2 29,700 0 0
TESORO CORP COM 881609101 157 1,978 SH   DFND 2 1,978 0 0
TESORO CORP COM 881609101 1,464 18,404 SH   DFND 3 17,989 0 415
TESORO CORP COM 881609101 8,407 105,670 SH   DFND 4 0 86,010 19,660
TESORO CORP COM 881609101 1,078 13,552 SH   DFND 5 13,552 0 0
TESORO CORP COM 881609101 28 350 SH   DFND 7 0 350 0
TESORO CORP COM 881609101 104 1,306 SH   DFND 15 1,306 0 0
TESORO CORP COM 881609101 40 500 SH   OTR 18 500 0 0
TESORO CORP COM 881609101 0 6 SH   OTR 19 0 0 6
TESORO CORP COM 881609101 0 3 SH   DFND 21 3 0 0
TESORO CORP COM 881609101 24 302 SH   DFND 22 0 0 302
TESORO CORP COM 881609101 34 425 SH   SOLE   425 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,313 72,000 SH Call DFND 2 72,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,669 427,500 SH Put DFND 2 427,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,129 89,735 SH   DFND 2 89,735 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 741 16,100 SH Call DFND 3 16,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,253 201,100 SH Put DFND 3 201,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37,949 824,796 SH   DFND 3 652,281 0 172,515
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53,834 1,170,046 SH   DFND 5 1,170,046 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 908 19,736 SH   DFND 7 0 19,736 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 748 16,256 SH   DFND 8 14,461 1,795 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 405 8,800 SH   DFND 11 8,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 419 9,101 SH   DFND 15 9,101 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 575 SH   OTR 19 575 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18 400 SH   OTR 19 400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 533 11,584 SH   DFND 20 11,584 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 559 12,157 SH   DFND 21 12,157 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 114 2,476 SH   DFND 23 2,382 0 94
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 577 12,542 SH   OTR 29 12,542 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 551 11,967 SH   DFND   1,167 10,800 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,758 59,935 SH   SOLE   59,935 0 0
TEXAS INSTRS INC COM 882508104 86,363 1,230,595 SH   DFND 1 1,230,595 0 0
TEXAS INSTRS INC COM 882508104 702 10,000 SH Call DFND 2 10,000 0 0
TEXAS INSTRS INC COM 882508104 8,660 123,400 SH Put DFND 2 123,400 0 0
TEXAS INSTRS INC COM 882508104 6,047 86,163 SH   DFND 2 86,163 0 0
TEXAS INSTRS INC COM 882508104 37,546 535,000 SH Call DFND 3 535,000 0 0
TEXAS INSTRS INC COM 882508104 81,673 1,163,764 SH   DFND 3 1,117,056 0 46,708
TEXAS INSTRS INC COM 882508104 76,980 1,096,897 SH   DFND 5 1,096,897 0 0
TEXAS INSTRS INC COM 882508104 4,130 58,854 SH   DFND 7 0 58,854 0
TEXAS INSTRS INC COM 882508104 2,399 34,182 SH   DFND 8 27,872 6,310 0
TEXAS INSTRS INC COM 882508104 69 985 SH   DFND 9 985 0 0
TEXAS INSTRS INC COM 882508104 154 2,200 SH   OTR 10 2,200 0 0
TEXAS INSTRS INC COM 882508104 496 7,074 SH   DFND 15 7,074 0 0
TEXAS INSTRS INC COM 882508104 32 450 SH   OTR 18 450 0 0
TEXAS INSTRS INC COM 882508104 1,516 21,598 SH   OTR 19 21,598 0 0
TEXAS INSTRS INC COM 882508104 19 265 SH   OTR 19 215 0 50
TEXAS INSTRS INC COM 882508104 341 4,854 SH   DFND 21 4,854 0 0
TEXAS INSTRS INC COM 882508104 2,988 42,578 SH   DFND 23 40,234 0 2,344
TEXAS INSTRS INC COM 882508104 25 350 SH   OTR 23 350 0 0
TEXAS INSTRS INC COM 882508104 259 3,690 SH   DFND 24 0 0 3,690
TEXAS INSTRS INC COM 882508104 173 2,469 SH   DFND   2,469 0 0
TEXAS INSTRS INC COM 882508104 398 5,665 SH   SOLE   5,665 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,368 5,714 SH   DFND 3 4,214 0 1,500
TEXAS PAC LD TR SUB CTF PROP I T 882610108 48 200 SH   DFND 21 200 0 0
TEXAS ROADHOUSE INC COM 882681109 14 370 SH   DFND 2 370 0 0
TEXAS ROADHOUSE INC COM 882681109 459 11,768 SH   DFND 3 11,541 0 227
TEXAS ROADHOUSE INC COM 882681109 23,510 602,358 SH   DFND 4 0 408,898 193,460
TEXAS ROADHOUSE INC COM 882681109 0 10 SH   DFND 5 10 0 0
TEXAS ROADHOUSE INC COM 882681109 15 388 SH   DFND 15 388 0 0
TEXAS ROADHOUSE INC COM 882681109 20 515 SH   OTR 19 0 0 515
TEXAS ROADHOUSE INC COM 882681109 150 3,856 SH   DFND 20 3,856 0 0
TEXAS ROADHOUSE INC COM 882681109 8 197 SH   DFND 21 197 0 0
THAI FD INC COM 882904105 591 72,299 SH   DFND 3 72,299 0 0
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 3,732 93,887 SH   DFND 3 91,902 0 1,985
TEXTRON INC COM 883203101 566 14,240 SH   DFND 5 14,240 0 0
TEXTRON INC COM 883203101 115 2,897 SH   DFND 15 2,897 0 0
TEXTRON INC COM 883203101 7,179 180,608 SH   OTR 19 180,608 0 0
TEXTRON INC COM 883203101 151 3,805 SH   OTR 19 3,805 0 0
TEXTRON INC COM 883203101 887 22,314 SH   DFND 21 21,514 0 800
TEXTRON INC COM 883203101 10 255 SH   DFND 22 0 0 255
THERMO FISHER SCIENTIFIC INC COM 883556102 7,747 48,703 SH   DFND 1 48,703 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,848 105,921 SH   DFND 3 98,211 0 7,710
THERMO FISHER SCIENTIFIC INC COM 883556102 48,125 302,560 SH   DFND 4 0 267,730 34,830
THERMO FISHER SCIENTIFIC INC COM 883556102 9,719 61,103 SH   DFND 5 61,103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,937 24,753 SH   DFND 7 0 24,753 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,554 9,770 SH   DFND 8 5,711 4,059 0
THERMO FISHER SCIENTIFIC INC COM 883556102 451 2,838 SH   DFND 15 2,838 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,830 269,267 SH   OTR 19 269,017 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 428 2,689 SH   OTR 19 1,991 0 698
THERMO FISHER SCIENTIFIC INC COM 883556102 69,417 436,421 SH   DFND 21 418,186 0 18,235
THERMO FISHER SCIENTIFIC INC COM 883556102 17 104 SH   DFND 22 0 0 104
THERMO FISHER SCIENTIFIC INC COM 883556102 45 285 SH   DFND 23 285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,624 261,690 SH   DFND 24 105,760 0 155,930
THERMO FISHER SCIENTIFIC INC COM 883556102 38 241 SH   DFND   241 0 0
THOMSON REUTERS CORP COM 884903105 461,437 11,151,201 SH   DFND 1 11,151,201 0 0
THOMSON REUTERS CORP COM 884903105 1 36 SH   DFND 2 36 0 0
THOMSON REUTERS CORP COM 884903105 1,113 26,890 SH   DFND 3 26,054 0 836
THOMSON REUTERS CORP COM 884903105 3,000 72,500 SH Call DFND 5 72,500 0 0
THOMSON REUTERS CORP COM 884903105 218,827 5,288,234 SH   DFND 5 5,288,234 0 0
THOMSON REUTERS CORP COM 884903105 20,948 506,235 SH   DFND 7 0 506,235 0
THOMSON REUTERS CORP COM 884903105 5,288 127,793 SH   DFND 8 109,083 18,710 0
THOMSON REUTERS CORP COM 884903105 162 3,925 SH   DFND 9 3,925 0 0
THOMSON REUTERS CORP COM 884903105 85 2,049 SH   DFND 11 2,049 0 0
THOMSON REUTERS CORP COM 884903105 2 52 SH   OTR 19 0 0 52
THOMSON REUTERS CORP COM 884903105 93 2,249 SH   DFND 21 1,156 0 1,093
THOMSON REUTERS CORP COM 884903105 6 145 SH   OTR 29 145 0 0
THOMSON REUTERS CORP COM 884903105 11,753 284,031 SH   DFND   284,031 0 0
THOMSON REUTERS CORP COM 884903105 1,013,701 24,497,376 SH   SOLE   24,497,376 0 0
THOR INDS INC COM 885160101 424 5,000 SH   DFND 1 5,000 0 0
THOR INDS INC COM 885160101 79 936 SH   DFND 2 936 0 0
THOR INDS INC COM 885160101 4,151 49,011 SH   DFND 3 32,511 0 16,500
THOR INDS INC COM 885160101 377 4,449 SH   DFND 5 4,449 0 0
THOR INDS INC COM 885160101 1 16 SH   OTR 19 0 0 16
THOR INDS INC COM 885160101 101 1,195 SH   DFND 20 1,195 0 0
THOR INDS INC COM 885160101 8 100 SH   DFND 21 100 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 825 SH   DFND 2 825 0 0
TIDEWATER INC COM 886423102 159 56,466 SH   DFND 3 53,054 0 3,412
TIDEWATER INC COM 886423102 1 204 SH   OTR 19 204 0 0
TIFFANY & CO NEW COM 886547108 2,513 34,600 SH Call DFND 2 34,600 0 0
TIFFANY & CO NEW COM 886547108 2,716 37,400 SH Put DFND 2 37,400 0 0
TIFFANY & CO NEW COM 886547108 818 11,261 SH   DFND 2 11,261 0 0
TIFFANY & CO NEW COM 886547108 48,989 674,500 SH Call DFND 3 674,500 0 0
TIFFANY & CO NEW COM 886547108 10,531 145,000 SH Put DFND 3 145,000 0 0
TIFFANY & CO NEW COM 886547108 2,885 39,722 SH   DFND 3 36,623 0 3,099
TIFFANY & CO NEW COM 886547108 680 9,368 SH   DFND 5 9,368 0 0
TIFFANY & CO NEW COM 886547108 15 200 SH   DFND 9 200 0 0
TIFFANY & CO NEW COM 886547108 22 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 11 147 SH   DFND 15 147 0 0
TIFFANY & CO NEW COM 886547108 24 328 SH   OTR 19 328 0 0
TIFFANY & CO NEW COM 886547108 2 28 SH   OTR 19 22 0 6
TIFFANY & CO NEW COM 886547108 232 3,191 SH   DFND 21 3,191 0 0
TIFFANY & CO NEW COM 886547108 18 250 SH   DFND 23 250 0 0
TIFFANY & CO NEW COM 886547108 29 400 SH   DFND 24 0 0 400
TIFFANY & CO NEW COM 886547108 29 400 SH   DFND   400 0 0
TILLYS INC CL A 886885102 32 3,400 SH   DFND 3 3,400 0 0
TILLYS INC CL A 886885102 479 51,000 SH   DFND 4 0 51,000 0
TILLYS INC CL A 886885102 2 210 SH   OTR 19 210 0 0
TIMBERLAND BANCORP INC COM 887098101 8 500 SH   DFND 3 500 0 0
TIME INC NEW COM 887228104 21 1,474 SH   DFND 2 1,474 0 0
TIME INC NEW COM 887228104 42 2,927 SH   DFND 3 2,223 0 704
TIME INC NEW COM 887228104 14 933 SH   DFND 5 933 0 0
TIME INC NEW COM 887228104 0 4 SH   DFND 8 4 0 0
TIME INC NEW COM 887228104 1 49 SH   OTR 10 49 0 0
TIME INC NEW COM 887228104 1 52 SH   DFND 15 52 0 0
TIME INC NEW COM 887228104 1 75 SH   OTR 18 75 0 0
TIME INC NEW COM 887228104 2 145 SH   OTR 19 145 0 0
TIME INC NEW COM 887228104 7 496 SH   DFND 21 496 0 0
TIME INC NEW COM 887228104 2 118 SH   DFND 22 0 0 118
TIME WARNER INC COM NEW 887317303 32,282 405,500 SH   DFND 1 405,500 0 0
TIME WARNER INC COM NEW 887317303 2,524 31,700 SH Call DFND 2 31,700 0 0
TIME WARNER INC COM NEW 887317303 1,274 16,000 SH Put DFND 2 16,000 0 0
TIME WARNER INC COM NEW 887317303 10,349 130,000 SH Put DFND 3 130,000 0 0
TIME WARNER INC COM NEW 887317303 46,319 581,822 SH   DFND 3 539,757 0 42,065
TIME WARNER INC COM NEW 887317303 39,955 501,880 SH   DFND 4 0 454,410 47,470
TIME WARNER INC COM NEW 887317303 82,327 1,034,125 SH   DFND 5 1,034,125 0 0
TIME WARNER INC COM NEW 887317303 5,840 73,355 SH   DFND 7 0 73,355 0
TIME WARNER INC COM NEW 887317303 3,738 46,957 SH   DFND 8 35,177 11,780 0
TIME WARNER INC COM NEW 887317303 211 2,650 SH   DFND 9 2,650 0 0
TIME WARNER INC COM NEW 887317303 32 399 SH   OTR 10 399 0 0
TIME WARNER INC COM NEW 887317303 11 143 SH   DFND 11 143 0 0
TIME WARNER INC COM NEW 887317303 393 4,934 SH   DFND 14 4,934 0 0
TIME WARNER INC COM NEW 887317303 378 4,743 SH   DFND 15 4,743 0 0
TIME WARNER INC COM NEW 887317303 88 1,100 SH   OTR 18 1,100 0 0
TIME WARNER INC COM NEW 887317303 18,342 230,392 SH   OTR 19 230,172 0 220
TIME WARNER INC COM NEW 887317303 112 1,412 SH   OTR 19 1,340 0 72
TIME WARNER INC COM NEW 887317303 35 441 SH   DFND 20 441 0 0
TIME WARNER INC COM NEW 887317303 31,181 391,676 SH   DFND 21 371,434 0 20,242
TIME WARNER INC COM NEW 887317303 111 1,391 SH   DFND 22 0 0 1,391
TIME WARNER INC COM NEW 887317303 392 4,924 SH   DFND 23 4,924 0 0
TIME WARNER INC COM NEW 887317303 11,256 141,386 SH   DFND 24 38,990 0 102,396
TIME WARNER INC COM NEW 887317303 545 6,850 SH   OTR 29 6,850 0 0
TIME WARNER INC COM NEW 887317303 1,060 13,309 SH   DFND   2,209 11,100 0
TIME WARNER INC COM NEW 887317303 399 5,017 SH   SOLE   5,017 0 0
TIMKEN CO COM 887389104 155 4,423 SH   DFND 1 4,423 0 0
TIMKEN CO COM 887389104 69 1,968 SH   DFND 2 1,968 0 0
TIMKEN CO COM 887389104 3,016 85,819 SH   DFND 3 63,376 0 22,443
TIMKEN CO COM 887389104 3 87 SH   DFND 21 87 0 0
TIMKENSTEEL CORP COM 887399103 13 1,205 SH   DFND 3 1,000 0 205
TIMKENSTEEL CORP COM 887399103 1 100 SH   DFND 5 100 0 0
TOLL BROTHERS INC COM 889478103 70 2,359 SH   DFND 2 2,359 0 0
TOLL BROTHERS INC COM 889478103 511 17,113 SH   DFND 3 9,003 0 8,110
TOLL BROTHERS INC COM 889478103 23,786 796,599 SH   DFND 4 0 573,105 223,494
TOLL BROTHERS INC COM 889478103 21 700 SH   DFND 5 700 0 0
TOLL BROTHERS INC COM 889478103 313 10,485 SH   DFND 15 10,485 0 0
TOLL BROTHERS INC COM 889478103 66 2,208 SH   DFND 21 2,208 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 286 3,746 SH   DFND 1 3,746 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 15 190 SH   DFND 2 190 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 218 2,849 SH   DFND 3 2,079 0 770
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 10 SH   DFND 5 10 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 40 SH   DFND 15 40 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 3 5,000 SH   DFND 3 5,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 8 207 SH   DFND 2 207 0 0
TOOTSIE ROLL INDS INC COM 890516107 275 7,469 SH   DFND 3 3,891 0 3,578
TOOTSIE ROLL INDS INC COM 890516107 0 6 SH   DFND 5 6 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 27 SH   OTR 19 0 0 27
TOOTSIE ROLL INDS INC COM 890516107 7 199 SH   DFND 20 199 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 117 SH   DFND 21 117 0 0
TORCHMARK CORP COM 891027104 28 440 SH   DFND 1 440 0 0
TORCHMARK CORP COM 891027104 556 8,702 SH   DFND 3 6,790 0 1,912
TORCHMARK CORP COM 891027104 9 140 SH   DFND 5 140 0 0
TORCHMARK CORP COM 891027104 1 18 SH   OTR 19 0 0 18
TORCHMARK CORP COM 891027104 24 370 SH   DFND 20 370 0 0
TORCHMARK CORP COM 891027104 1,294 20,258 SH   DFND 21 20,258 0 0
TORO CO COM 891092108 2,852 60,892 SH   DFND 1 60,892 0 0
TORO CO COM 891092108 102 2,182 SH   DFND 2 2,182 0 0
TORO CO COM 891092108 928 19,810 SH   DFND 3 18,210 0 1,600
TORO CO COM 891092108 1,436 30,665 SH   DFND 5 30,665 0 0
TORO CO COM 891092108 6 124 SH   DFND 8 124 0 0
TORO CO COM 891092108 5 108 SH   DFND 15 108 0 0
TORO CO COM 891092108 1 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 95 2,038 SH   DFND 21 2,038 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,613,135 58,854,397 SH   DFND 1 58,854,397 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 134,142 3,021,217 SH   DFND 3 2,607,741 0 413,476
TORONTO DOMINION BK ONT COM NEW 891160509 56,805 1,279,400 SH Call DFND 5 1,279,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,204,664 27,132,061 SH   DFND 5 27,132,061 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 140,902 3,173,465 SH   DFND 7 0 3,173,465 0
TORONTO DOMINION BK ONT COM NEW 891160509 36,215 815,660 SH   DFND 8 484,434 331,226 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,250 73,209 SH   DFND 9 73,209 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 400 9,014 SH   OTR 10 9,014 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 562 12,660 SH   DFND 15 12,660 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 160 3,600 SH   OTR 18 3,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 37 828 SH   OTR 19 828 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 95 2,148 SH   DFND 20 2,148 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,262 28,433 SH   DFND 21 28,433 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,242 50,504 SH   DFND 23 0 0 50,504
TORONTO DOMINION BK ONT COM NEW 891160509 1,165 26,230 SH   OTR 29 26,230 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,301 119,384 SH   DFND   119,384 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,430,606 77,265,911 SH   SOLE   77,265,911 0 0
TOWER INTL INC COM 891826109 0 2 SH   DFND 5 2 0 0
TOTAL SYS SVCS INC COM 891906109 1,613 34,216 SH   DFND 1 34,216 0 0
TOTAL SYS SVCS INC COM 891906109 981 20,801 SH   DFND 3 20,384 0 417
TOTAL SYS SVCS INC COM 891906109 669 14,194 SH   DFND 5 14,194 0 0
TOTAL SYS SVCS INC COM 891906109 0 9 SH   OTR 19 0 0 9
TOTAL SYS SVCS INC COM 891906109 48 1,011 SH   DFND 20 1,011 0 0
TOTAL SYS SVCS INC COM 891906109 73 1,558 SH   DFND 21 1,558 0 0
TOWERSTREAM CORP COM NEW 892000209 0 250 SH   DFND 3 250 0 0
TOWNSQUARE MEDIA INC CL A 892231101 338 36,150 SH   DFND 3 29,650 0 6,500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,678 31,690 SH   DFND 3 20,662 0 11,028
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,171 104,871 SH   DFND 5 104,871 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 55 SH   DFND 7 0 55 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 558 SH   DFND 8 558 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 151 1,300 SH   DFND 15 1,300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 95 SH   DFND 20 95 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 235 2,029 SH   DFND 21 2,029 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 125 SH   DFND 23 125 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 373 SH   DFND   373 0 0
TRACTOR SUPPLY CO COM 892356106 325 4,822 SH   DFND 2 4,822 0 0
TRACTOR SUPPLY CO COM 892356106 691 10,254 SH   DFND 3 9,600 0 654
TRACTOR SUPPLY CO COM 892356106 13,071 194,080 SH   DFND 4 0 177,810 16,270
TRACTOR SUPPLY CO COM 892356106 445 6,605 SH   DFND 5 6,605 0 0
TRACTOR SUPPLY CO COM 892356106 6 90 SH   DFND 8 90 0 0
TRACTOR SUPPLY CO COM 892356106 11 162 SH   DFND 15 162 0 0
TRACTOR SUPPLY CO COM 892356106 42 630 SH   OTR 19 630 0 0
TRACTOR SUPPLY CO COM 892356106 17 250 SH   OTR 19 244 0 6
TRACTOR SUPPLY CO COM 892356106 90 1,331 SH   DFND 21 1,331 0 0
TRACTOR SUPPLY CO COM 892356106 33 485 SH   DFND 22 0 0 485
TRANSDIGM GROUP INC COM 893641100 1,359 4,700 SH   DFND 1 4,700 0 0
TRANSDIGM GROUP INC COM 893641100 2,161 7,474 SH   DFND 3 5,906 0 1,568
TRANSDIGM GROUP INC COM 893641100 1,784 6,172 SH   DFND 5 6,172 0 0
TRANSDIGM GROUP INC COM 893641100 58 200 SH   DFND 8 200 0 0
TRANSDIGM GROUP INC COM 893641100 81 280 SH   OTR 10 280 0 0
TRANSDIGM GROUP INC COM 893641100 121 417 SH   DFND 15 417 0 0
TRANSDIGM GROUP INC COM 893641100 67 231 SH   DFND 21 231 0 0
TRANSGLOBE ENERGY CORP COM 893662106 36 18,371 SH   DFND 5 18,371 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,948 272,050 SH   DFND 3 272,050 0 0
TRAVELCENTERS AMER LLC COM 894174101 289 40,300 SH   DFND 4 0 40,300 0
TRECORA RES COM 894648104 377 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 15 800 SH   DFND 2 800 0 0
TREDEGAR CORP COM 894650100 9 502 SH   DFND 3 0 0 502
TREDEGAR CORP COM 894650100 413 22,200 SH   DFND 4 0 22,200 0
TRI CONTL CORP COM 895436103 1,482 69,314 SH   DFND 3 68,614 0 700
TRI CONTL CORP COM 895436103 8 395 SH   DFND 21 395 0 0
TRIANGLE CAP CORP COM 895848109 1,509 76,614 SH   DFND 3 46,973 0 29,641
TRIANGLE CAP CORP COM 895848109 14 700 SH   DFND 5 700 0 0
TRIBUNE MEDIA CO CL A 896047503 47 1,300 SH   DFND 3 1,197 0 103
TRIBUNE MEDIA CO CL A 896047503 0 1 SH   DFND 5 1 0 0
TRIBUNE MEDIA CO CL A 896047503 29 800 SH   DFND 21 800 0 0
TRICO BANCSHARES COM 896095106 27 1,000 SH   DFND 3 1,000 0 0
TRICO BANCSHARES COM 896095106 166 6,205 SH   DFND 5 6,205 0 0
TRICO BANCSHARES COM 896095106 15 557 SH   DFND 8 557 0 0
TRIMAS CORP COM NEW 896215209 9,821 527,746 SH   DFND 4 0 360,346 167,400
TRIMAS CORP COM NEW 896215209 0 2 SH   DFND 5 2 0 0
TRIMAS CORP COM NEW 896215209 14,739 792,009 SH   DFND 23 691,692 0 100,317
TRIMAS CORP COM NEW 896215209 961 51,659 SH   OTR 26;23 0 0 51,659
TRIMBLE NAVIGATION LTD COM 896239100 178 6,238 SH   DFND 2 6,238 0 0
TRIMBLE NAVIGATION LTD COM 896239100 887 31,043 SH   DFND 3 29,031 0 2,012
TRIMBLE NAVIGATION LTD COM 896239100 39 1,375 SH   DFND 5 1,375 0 0
TRIMBLE NAVIGATION LTD COM 896239100 26 904 SH   DFND 15 904 0 0
TRIMBLE NAVIGATION LTD COM 896239100 544 19,047 SH   DFND 21 19,047 0 0
TRIMBLE NAVIGATION LTD COM 896239100 47 1,630 SH   SOLE   1,630 0 0
TRINET GROUP INC COM 896288107 38 1,737 SH   DFND 21 1,737 0 0
TRINET GROUP INC COM 896288107 20,863 964,537 SH   DFND 23 844,232 0 120,305
TRINET GROUP INC COM 896288107 1,341 61,985 SH   OTR 26;23 0 0 61,985
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH   DFND 2 4 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 11 812 SH   DFND 3 812 0 0
TRINITY INDS INC COM 896522109 2,719 112,453 SH   DFND 1 112,453 0 0
TRINITY INDS INC COM 896522109 70 2,891 SH   DFND 2 2,891 0 0
TRINITY INDS INC COM 896522109 5,433 224,694 SH   DFND 3 185,297 0 39,397
TRINITY INDS INC COM 896522109 1,165 48,188 SH   DFND 5 48,188 0 0
TRINITY INDS INC COM 896522109 16 679 SH   DFND 8 679 0 0
TRINITY INDS INC COM 896522109 3 115 SH   DFND 15 115 0 0
TRINITY INDS INC COM 896522109 10 400 SH   OTR 19 400 0 0
TRINITY INDS INC COM 896522109 5 200 SH   DFND 20 200 0 0
TRINITY INDS INC COM 896522109 23 949 SH   DFND 21 949 0 0
TRINITY INDS INC COM 896522109 11 450 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 463 21,100 SH   DFND 4 0 21,100 0
TRIPLE-S MGMT CORP CL B 896749108 0 6 SH   DFND 5 6 0 0
TRIPLE-S MGMT CORP CL B 896749108 2 80 SH   DFND 15 80 0 0
TRIPLE-S MGMT CORP CL B 896749108 179 8,154 SH   DFND 23 8,154 0 0
TRIUMPH GROUP INC NEW COM 896818101 17 597 SH   DFND 2 597 0 0
TRIUMPH GROUP INC NEW COM 896818101 262 9,408 SH   DFND 3 8,271 0 1,137
TRIUMPH GROUP INC NEW COM 896818101 15 550 SH   DFND 5 550 0 0
TRIUMPH GROUP INC NEW COM 896818101 28 1,022 SH   DFND 20 1,022 0 0
TRIUMPH GROUP INC NEW COM 896818101 10,711 384,180 SH   DFND 23 335,606 0 48,574
TRIUMPH GROUP INC NEW COM 896818101 698 25,044 SH   OTR 26;23 0 0 25,044
TRIPADVISOR INC COM 896945201 1,580 25,000 SH Call DFND 2 25,000 0 0
TRIPADVISOR INC COM 896945201 2,527 40,000 SH Put DFND 2 40,000 0 0
TRIPADVISOR INC COM 896945201 456 7,225 SH   DFND 2 7,225 0 0
TRIPADVISOR INC COM 896945201 1,227 19,422 SH   DFND 3 18,107 0 1,315
TRIPADVISOR INC COM 896945201 8,115 128,446 SH   DFND 5 128,446 0 0
TRIPADVISOR INC COM 896945201 3,190 50,488 SH   DFND 7 0 50,488 0
TRIPADVISOR INC COM 896945201 61 965 SH   DFND 8 0 965 0
TRIPADVISOR INC COM 896945201 948 15,000 SH   DFND 11 15,000 0 0
TRIPADVISOR INC COM 896945201 29 453 SH   DFND 15 453 0 0
TRIPADVISOR INC COM 896945201 124 1,963 SH   DFND 21 1,963 0 0
TRIPADVISOR INC COM 896945201 9 140 SH   DFND 22 0 0 140
TRIPADVISOR INC COM 896945201 6 93 SH   DFND   93 0 0
TROVAGENE INC COM NEW 897238309 1 200 SH   DFND 3 200 0 0
TROVAGENE INC COM NEW 897238309 3 575 SH   DFND 5 575 0 0
TRUETT-HURST INC CL A 897871109 16 10,000 SH   DFND 3 10,000 0 0
TRUPANION INC COM 898202106 1,335 79,000 SH   DFND 3 66,000 0 13,000
TRUSTCO BK CORP N Y COM 898349105 245 34,609 SH   DFND 1 34,609 0 0
TRUSTCO BK CORP N Y COM 898349105 9 1,209 SH   DFND 2 1,209 0 0
TRUSTCO BK CORP N Y COM 898349105 96 13,493 SH   DFND 3 6,993 0 6,500
TRUSTCO BK CORP N Y COM 898349105 28 4,000 SH   DFND 23 4,000 0 0
TRUSTMARK CORP COM 898402102 22 787 SH   DFND 2 787 0 0
TRUSTMARK CORP COM 898402102 314 11,400 SH   DFND 3 4,500 0 6,900
TRUSTMARK CORP COM 898402102 2 70 SH   DFND 5 70 0 0
TRUSTMARK CORP COM 898402102 3 117 SH   DFND 15 117 0 0
TRUSTMARK CORP COM 898402102 79 2,864 SH   DFND 20 2,864 0 0
TUBEMOGUL INC COM 898570106 78 8,350 SH   DFND 3 3,350 0 5,000
TUBEMOGUL INC COM 898570106 7 797 SH   DFND 5 797 0 0
TUCOWS INC COM NEW 898697206 2 50 SH   DFND 3 50 0 0
TUCOWS INC COM NEW 898697206 3 96 SH   DFND 5 96 0 0
TUCOWS INC COM NEW 898697206 400 12,500 SH   DFND   12,500 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 57 SH   DFND 5 57 0 0
TUESDAY MORNING CORP COM NEW 899035505 2 310 SH   DFND 20 310 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,231 34,133 SH   DFND 1 34,133 0 0
TUPPERWARE BRANDS CORP COM 899896104 118 1,808 SH   DFND 2 1,808 0 0
TUPPERWARE BRANDS CORP COM 899896104 300 4,587 SH   DFND 3 3,132 0 1,455
TUPPERWARE BRANDS CORP COM 899896104 545 8,341 SH   DFND 5 8,341 0 0
TUPPERWARE BRANDS CORP COM 899896104 40 607 SH   DFND 15 607 0 0
TUPPERWARE BRANDS CORP COM 899896104 40 605 SH   OTR 19 605 0 0
TUPPERWARE BRANDS CORP COM 899896104 19 285 SH   DFND 21 285 0 0
TUPPERWARE BRANDS CORP COM 899896104 9 140 SH   DFND 22 0 0 140
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 81 10,067 SH   DFND 3 10,067 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 208 SH   DFND 5 208 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16 2,000 SH   DFND 8 2,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16 2,042 SH   DFND 15 2,042 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16 1,927 SH   DFND 20 1,927 0 0
TURKISH INVT FD INC COM 900145103 24 3,000 SH   DFND 11 3,000 0 0
TURQUOISE HILL RES LTD COM 900435108 13,353 4,495,904 SH   DFND 1 4,495,904 0 0
TURQUOISE HILL RES LTD COM 900435108 2 600 SH   DFND 3 600 0 0
TURQUOISE HILL RES LTD COM 900435108 6,734 2,267,506 SH   DFND 5 2,267,506 0 0
TURQUOISE HILL RES LTD COM 900435108 12 4,144 SH   DFND 8 4,144 0 0
TURQUOISE HILL RES LTD COM 900435108 377 127,101 SH   SOLE   127,101 0 0
TUTOR PERINI CORP COM 901109108 0 19 SH   DFND 3 19 0 0
TUTOR PERINI CORP COM 901109108 0 8 SH   DFND 5 8 0 0
TUTOR PERINI CORP COM 901109108 43 2,000 SH   DFND 7 0 2,000 0
TUTOR PERINI CORP COM 901109108 3 155 SH   DFND 15 155 0 0
TUTOR PERINI CORP COM 901109108 463 21,584 SH   OTR 19 21,584 0 0
TUTOR PERINI CORP COM 901109108 4 190 SH   DFND 20 190 0 0
TUTOR PERINI CORP COM 901109108 1 60 SH   DFND 21 60 0 0
TWIN DISC INC COM 901476101 11 955 SH   DFND 3 955 0 0
II VI INC COM 902104108 0 9 SH   DFND 2 9 0 0
II VI INC COM 902104108 5 200 SH   DFND 3 200 0 0
II VI INC COM 902104108 293 12,058 SH   DFND 5 12,058 0 0
TYLER TECHNOLOGIES INC COM 902252105 114 666 SH   DFND 2 666 0 0
TYLER TECHNOLOGIES INC COM 902252105 587 3,426 SH   DFND 3 3,270 0 156
TYLER TECHNOLOGIES INC COM 902252105 73,107 426,951 SH   DFND 4 0 369,074 57,877
TYLER TECHNOLOGIES INC COM 902252105 1,075 6,276 SH   DFND 5 6,276 0 0
TYLER TECHNOLOGIES INC COM 902252105 24 140 SH   DFND 15 140 0 0
TYLER TECHNOLOGIES INC COM 902252105 37 216 SH   DFND 21 216 0 0
TYLER TECHNOLOGIES INC COM 902252105 11 65 SH   DFND 22 0 0 65
TYLER TECHNOLOGIES INC COM 902252105 7,017 40,980 SH   DFND 23 37,930 0 3,050
TYLER TECHNOLOGIES INC COM 902252105 589 3,439 SH   OTR 23 0 0 3,439
TYLER TECHNOLOGIES INC COM 902252105 995 5,809 SH   OTR 27;23 5,809 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,940 17,168 SH   OTR 28;23 17,168 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,140 12,495 SH   OTR 30;23 12,495 0 0
TYSON FOODS INC CL A 902494103 86,118 1,153,321 SH   DFND 1 1,153,321 0 0
TYSON FOODS INC CL A 902494103 29,121 390,000 SH Call DFND 3 390,000 0 0
TYSON FOODS INC CL A 902494103 25,915 347,060 SH   DFND 3 343,896 0 3,164
TYSON FOODS INC CL A 902494103 36,414 487,660 SH   DFND 4 0 432,640 55,020
TYSON FOODS INC CL A 902494103 7,662 102,606 SH   DFND 5 102,606 0 0
TYSON FOODS INC CL A 902494103 2,251 30,147 SH   DFND 7 0 30,147 0
TYSON FOODS INC CL A 902494103 669 8,966 SH   DFND 8 3,556 5,410 0
TYSON FOODS INC CL A 902494103 12 167 SH   DFND 15 167 0 0
TYSON FOODS INC CL A 902494103 90 1,200 SH   OTR 18 1,200 0 0
TYSON FOODS INC CL A 902494103 3,416 45,754 SH   OTR 19 45,754 0 0
TYSON FOODS INC CL A 902494103 180 2,408 SH   OTR 19 2,210 0 198
TYSON FOODS INC CL A 902494103 577 7,725 SH   DFND 21 7,724 0 1
TYSON FOODS INC CL A 902494103 246 3,290 SH   DFND 22 0 0 3,290
TYSON FOODS INC CL A 902494103 103 1,374 SH   DFND 23 1,374 0 0
TYSON FOODS INC CL A 902494103 88 1,178 SH   SOLE   1,178 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 49 600 PRN   DFND 3 600 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 4 47 PRN   DFND 21 47 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 9 105 PRN   DFND 22 0 0 105
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 10 456 SH   DFND 3 456 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,925 173,478 SH   DFND 3 170,914 0 2,564
UBS AG JERSEY BRH ALERIAN INFRST 902641646 38 1,325 SH   DFND 5 1,325 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 62 2,168 SH   DFND 15 2,168 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 90 3,178 SH   DFND 21 3,178 0 0
UDR INC COM 902653104 27 755 SH   DFND 1 755 0 0
UDR INC COM 902653104 799 22,200 SH Call DFND 3 22,200 0 0
UDR INC COM 902653104 359 9,974 SH   DFND 3 4,945 0 5,029
UDR INC COM 902653104 1,364 37,891 SH   DFND 5 37,891 0 0
UDR INC COM 902653104 26 720 SH   OTR 19 720 0 0
UDR INC COM 902653104 0 11 SH   OTR 19 0 0 11
UDR INC COM 902653104 194 5,400 SH   DFND 21 5,400 0 0
UDR INC COM 902653104 26 723 SH   DFND 24 0 0 723
UBS AG LONDON BRH EN LG CP GRWTH 902677780 20 143 SH   DFND 21 143 0 0
UGI CORP NEW COM 902681105 7,649 169,069 SH   DFND 1 169,069 0 0
UGI CORP NEW COM 902681105 170 3,756 SH   DFND 2 3,756 0 0
UGI CORP NEW COM 902681105 1,628 35,994 SH   DFND 3 32,703 0 3,291
UGI CORP NEW COM 902681105 12 257 SH   DFND 5 257 0 0
UGI CORP NEW COM 902681105 1,105 24,420 SH   DFND 21 23,745 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 87 1,466 SH   DFND 2 1,466 0 0
UMB FINL CORP COM 902788108 88 1,476 SH   DFND 3 176 0 1,300
UMB FINL CORP COM 902788108 9 149 SH   DFND 15 149 0 0
UMB FINL CORP COM 902788108 23 383 SH   OTR 19 0 0 383
UMB FINL CORP COM 902788108 6 108 SH   DFND 20 108 0 0
USA TRUCK INC COM 902925106 142 13,900 SH   DFND 4 0 13,900 0
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US BANCORP DEL COM NEW 902973304 23,859 556,277 SH   DFND 1 556,277 0 0
US BANCORP DEL COM NEW 902973304 1,604 37,400 SH Call DFND 2 37,400 0 0
US BANCORP DEL COM NEW 902973304 811 18,900 SH Put DFND 2 18,900 0 0
US BANCORP DEL COM NEW 902973304 3,856 89,900 SH Call DFND 3 89,900 0 0
US BANCORP DEL COM NEW 902973304 45,337 1,057,049 SH   DFND 3 918,117 0 138,932
US BANCORP DEL COM NEW 902973304 143,059 3,335,478 SH   DFND 5 3,335,478 0 0
US BANCORP DEL COM NEW 902973304 317 7,395 SH   DFND 7 0 7,395 0
US BANCORP DEL COM NEW 902973304 4,388 102,303 SH   DFND 8 102,093 210 0
US BANCORP DEL COM NEW 902973304 206 4,800 SH   DFND 9 4,800 0 0
US BANCORP DEL COM NEW 902973304 51 1,180 SH   OTR 10 1,180 0 0
US BANCORP DEL COM NEW 902973304 511 11,918 SH   DFND 15 11,918 0 0
US BANCORP DEL COM NEW 902973304 1,232 28,730 SH   OTR 19 28,230 0 500
US BANCORP DEL COM NEW 902973304 58 1,343 SH   OTR 19 1,262 0 81
US BANCORP DEL COM NEW 902973304 90 2,107 SH   DFND 20 2,107 0 0
US BANCORP DEL COM NEW 902973304 3,864 90,096 SH   DFND 21 70,122 0 19,974
US BANCORP DEL COM NEW 902973304 408 9,524 SH   DFND 22 0 0 9,524
US BANCORP DEL COM NEW 902973304 114 2,654 SH   DFND 23 2,654 0 0
US BANCORP DEL COM NEW 902973304 26 600 SH   DFND 24 0 0 600
US BANCORP DEL COM NEW 902973304 14 322 SH   OTR 29 322 0 0
US BANCORP DEL COM NEW 902973304 27 629 SH   DFND   629 0 0
US BANCORP DEL COM NEW 902973304 133 3,100 SH   SOLE   3,100 0 0
UMH PPTYS INC COM 903002103 214 17,992 SH   DFND 3 17,992 0 0
UMH PPTYS INC COM 903002103 131 11,000 SH   DFND 4 0 11,000 0
U S G CORP COM NEW 903293405 1,661 64,266 SH   DFND 3 60,866 0 3,400
U S G CORP COM NEW 903293405 1,493 57,762 SH   DFND 5 57,762 0 0
U S G CORP COM NEW 903293405 3 118 SH   DFND 8 118 0 0
U S G CORP COM NEW 903293405 57 2,203 SH   DFND 21 2,203 0 0
U S G CORP COM NEW 903293405 21 827 SH   DFND 23 827 0 0
USMD HLDGS INC COM 903313104 1 39 SH   DFND 2 39 0 0
ULTRATECH INC COM 904034105 27 1,178 SH   DFND 2 1,178 0 0
ULTRATECH INC COM 904034105 442 19,144 SH   DFND 3 18,305 0 839
ULTRATECH INC COM 904034105 0 11 SH   DFND 5 11 0 0
ULTRATECH INC COM 904034105 5 219 SH   DFND 20 219 0 0
UMPQUA HLDGS CORP COM 904214103 66 4,391 SH   DFND 2 4,391 0 0
UMPQUA HLDGS CORP COM 904214103 977 64,933 SH   DFND 3 46,187 0 18,746
UMPQUA HLDGS CORP COM 904214103 1,808 120,151 SH   DFND 5 120,151 0 0
UMPQUA HLDGS CORP COM 904214103 3 192 SH   DFND 15 192 0 0
UMPQUA HLDGS CORP COM 904214103 5,967 396,482 SH   OTR 19 396,482 0 0
UMPQUA HLDGS CORP COM 904214103 32 2,105 SH   OTR 19 2,105 0 0
UMPQUA HLDGS CORP COM 904214103 178 11,851 SH   DFND 20 11,851 0 0
UMPQUA HLDGS CORP COM 904214103 189 12,532 SH   DFND 21 12,532 0 0
UNDER ARMOUR INC CL A 904311107 6,510 168,300 SH   DFND 1 168,300 0 0
UNDER ARMOUR INC CL A 904311107 843 21,800 SH Call DFND 2 21,800 0 0
UNDER ARMOUR INC CL A 904311107 2,588 66,900 SH Put DFND 2 66,900 0 0
UNDER ARMOUR INC CL A 904311107 188 4,866 SH   DFND 2 4,866 0 0
UNDER ARMOUR INC CL A 904311107 3,733 96,500 SH Call DFND 3 96,500 0 0
UNDER ARMOUR INC CL A 904311107 8,533 220,600 SH Put DFND 3 220,600 0 0
UNDER ARMOUR INC CL A 904311107 15,926 411,734 SH   DFND 3 364,044 0 47,690
UNDER ARMOUR INC CL A 904311107 6,453 166,840 SH   DFND 4 0 166,840 0
UNDER ARMOUR INC CL A 904311107 4,940 127,712 SH   DFND 5 127,712 0 0
UNDER ARMOUR INC CL A 904311107 1,127 29,145 SH   DFND 7 0 29,145 0
UNDER ARMOUR INC CL A 904311107 48 1,230 SH   DFND 8 725 505 0
UNDER ARMOUR INC CL A 904311107 15 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 88 2,273 SH   DFND 15 2,273 0 0
UNDER ARMOUR INC CL A 904311107 0 5 SH   OTR 19 0 0 5
UNDER ARMOUR INC CL A 904311107 48 1,247 SH   DFND 20 1,247 0 0
UNDER ARMOUR INC CL A 904311107 161 4,153 SH   DFND 21 4,153 0 0
UNDER ARMOUR INC CL A 904311107 93 2,400 SH   DFND 22 0 0 2,400
UNDER ARMOUR INC CL A 904311107 796 20,585 SH   DFND 24 3,525 0 17,060
UNDER ARMOUR INC CL A 904311107 232 5,990 SH   SOLE   5,990 0 0
UNDER ARMOUR INC CL C 904311206 8,900 262,834 SH   DFND 3 227,368 0 35,466
UNDER ARMOUR INC CL C 904311206 5,689 168,018 SH   DFND 4 0 168,018 0
UNDER ARMOUR INC CL C 904311206 4,923 145,397 SH   DFND 5 145,397 0 0
UNDER ARMOUR INC CL C 904311206 1,551 45,799 SH   DFND 7 0 45,799 0
UNDER ARMOUR INC CL C 904311206 93 2,747 SH   DFND 8 1,950 797 0
UNDER ARMOUR INC CL C 904311206 14 402 SH   DFND 13 402 0 0
UNDER ARMOUR INC CL C 904311206 76 2,244 SH   DFND 15 2,244 0 0
UNDER ARMOUR INC CL C 904311206 1 16 SH   OTR 19 0 0 16
UNDER ARMOUR INC CL C 904311206 93 2,761 SH   DFND 21 2,761 0 0
UNDER ARMOUR INC CL C 904311206 31 904 SH   DFND 22 0 0 904
UNDER ARMOUR INC CL C 904311206 320 9,440 SH   DFND 24 0 0 9,440
UNI PIXEL INC COM NEW 904572203 5 3,000 SH   DFND 3 0 0 3,000
UNICO AMERN CORP COM 904607108 574 52,000 SH   DFND 4 0 52,000 0
UNIFI INC COM NEW 904677200 945 32,100 SH   DFND 4 0 32,100 0
UNIFI INC COM NEW 904677200 0 4 SH   DFND 5 4 0 0
UNIFIRST CORP MASS COM 904708104 53 401 SH   DFND 2 401 0 0
UNIFIRST CORP MASS COM 904708104 9 70 SH   DFND 15 70 0 0
UNILEVER PLC SPON ADR NEW 904767704 37,660 794,510 SH   DFND 3 679,975 0 114,535
UNILEVER PLC SPON ADR NEW 904767704 53,474 1,128,145 SH   DFND 5 1,128,145 0 0
UNILEVER PLC SPON ADR NEW 904767704 819 17,275 SH   DFND 7 0 17,275 0
UNILEVER PLC SPON ADR NEW 904767704 1,616 34,102 SH   DFND 8 34,102 0 0
UNILEVER PLC SPON ADR NEW 904767704 43 900 SH   DFND 9 900 0 0
UNILEVER PLC SPON ADR NEW 904767704 71 1,500 SH   DFND 11 1,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 514 10,854 SH   DFND 15 10,854 0 0
UNILEVER PLC SPON ADR NEW 904767704 279 5,894 SH   OTR 19 5,894 0 0
UNILEVER PLC SPON ADR NEW 904767704 14 300 SH   OTR 19 300 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,300 27,424 SH   DFND 21 27,424 0 0
UNILEVER PLC SPON ADR NEW 904767704 38 800 SH   DFND 24 0 0 800
UNILEVER PLC SPON ADR NEW 904767704 154 3,242 SH   OTR 29 3,242 0 0
UNILEVER N V N Y SHS NEW 904784709 9,417 204,272 SH   DFND 3 194,093 0 10,179
UNILEVER N V N Y SHS NEW 904784709 14,143 306,793 SH   DFND 5 306,793 0 0
UNILEVER N V N Y SHS NEW 904784709 662 14,361 SH   DFND 7 0 14,361 0
UNILEVER N V N Y SHS NEW 904784709 276 5,984 SH   DFND 8 5,984 0 0
UNILEVER N V N Y SHS NEW 904784709 92 2,000 SH   DFND 15 2,000 0 0
UNILEVER N V N Y SHS NEW 904784709 23 489 SH   OTR 19 489 0 0
UNILEVER N V N Y SHS NEW 904784709 137 2,964 SH   DFND 21 2,964 0 0
UNILEVER N V N Y SHS NEW 904784709 165 3,578 SH   SOLE   3,578 0 0
UNION BANKSHARES INC COM 905400107 85 2,500 SH   DFND 3 2,500 0 0
UNION PAC CORP COM 907818108 61,854 634,202 SH   DFND 1 634,202 0 0
UNION PAC CORP COM 907818108 3,804 39,000 SH Call DFND 2 39,000 0 0
UNION PAC CORP COM 907818108 6,827 70,000 SH Put DFND 2 70,000 0 0
UNION PAC CORP COM 907818108 933 9,571 SH   DFND 2 9,571 0 0
UNION PAC CORP COM 907818108 16,853 172,800 SH Call DFND 3 172,800 0 0
UNION PAC CORP COM 907818108 15,605 160,000 SH Put DFND 3 160,000 0 0
UNION PAC CORP COM 907818108 51,663 529,714 SH   DFND 3 441,272 0 88,442
UNION PAC CORP COM 907818108 21,269 218,080 SH   DFND 4 0 216,620 1,460
UNION PAC CORP COM 907818108 137,553 1,410,367 SH   DFND 5 1,410,367 0 0
UNION PAC CORP COM 907818108 4,431 45,431 SH   DFND 7 0 45,431 0
UNION PAC CORP COM 907818108 5,585 57,267 SH   DFND 8 51,009 6,258 0
UNION PAC CORP COM 907818108 264 2,704 SH   DFND 9 2,704 0 0
UNION PAC CORP COM 907818108 59 600 SH   OTR 10 600 0 0
UNION PAC CORP COM 907818108 75 770 SH   DFND 11 770 0 0
UNION PAC CORP COM 907818108 19,464 199,570 SH   DFND 13 199,570 0 0
UNION PAC CORP COM 907818108 439 4,500 SH   DFND 14 4,500 0 0
UNION PAC CORP COM 907818108 2,957 30,318 SH   DFND 15 30,318 0 0
UNION PAC CORP COM 907818108 8,900 91,251 SH   OTR 19 91,251 0 0
UNION PAC CORP COM 907818108 168 1,724 SH   OTR 19 1,395 0 329
UNION PAC CORP COM 907818108 4,578 46,939 SH   DFND 21 39,889 0 7,050
UNION PAC CORP COM 907818108 41 425 SH   DFND 22 0 0 425
UNION PAC CORP COM 907818108 6,251 64,089 SH   DFND 23 20,422 0 43,667
UNION PAC CORP COM 907818108 488 5,000 SH   OTR 23 5,000 0 0
UNION PAC CORP COM 907818108 323 3,312 SH   DFND 24 1,800 0 1,512
UNION PAC CORP COM 907818108 664 6,808 SH   DFND   308 6,500 0
UNION PAC CORP COM 907818108 663 6,800 SH   SOLE   6,800 0 0
UNISYS CORP COM NEW 909214306 1 103 SH   DFND 3 103 0 0
UNIT CORP COM 909218109 21 1,144 SH   DFND 2 1,144 0 0
UNIT CORP COM 909218109 0 25 SH   DFND 5 25 0 0
UNIT CORP COM 909218109 13 715 SH   DFND 20 715 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 627 88,216 SH   DFND 4 0 88,216 0
UNITED BANKSHARES INC WEST V COM 909907107 71 1,898 SH   DFND 2 1,898 0 0
UNITED BANKSHARES INC WEST V COM 909907107 598 15,865 SH   DFND 3 9,497 0 6,368
UNITED BANKSHARES INC WEST V COM 909907107 5,668 150,455 SH   OTR 19 150,455 0 0
UNITED BANKSHARES INC WEST V COM 909907107 28 750 SH   OTR 19 750 0 0
UNITED BANKSHARES INC WEST V COM 909907107 79 2,102 SH   DFND 20 2,102 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,240 32,918 SH   DFND 21 32,918 0 0
UNITED CONTL HLDGS INC COM 910047109 40,750 776,625 SH   DFND 1 776,625 0 0
UNITED CONTL HLDGS INC COM 910047109 2,665 50,800 SH Call DFND 2 50,800 0 0
UNITED CONTL HLDGS INC COM 910047109 6,102 116,300 SH Put DFND 2 116,300 0 0
UNITED CONTL HLDGS INC COM 910047109 1,300 24,782 SH   DFND 2 24,782 0 0
UNITED CONTL HLDGS INC COM 910047109 3,634 69,255 SH   DFND 3 53,870 0 15,385
UNITED CONTL HLDGS INC COM 910047109 87 1,665 SH   DFND 5 1,665 0 0
UNITED CONTL HLDGS INC COM 910047109 0 9 SH   OTR 19 9 0 0
UNITED CONTL HLDGS INC COM 910047109 6 116 SH   DFND 21 116 0 0
UNITED DEV FDG IV COM 910187103 0 451 SH   DFND 2 451 0 0
UNITED FINL BANCORP INC NEW COM 910304104 20 1,440 SH   DFND 3 151 0 1,289
UNITED FINL BANCORP INC NEW COM 910304104 2 145 SH   DFND 21 145 0 0
UNITED FIRE GROUP INC COM 910340108 19 451 SH   DFND 2 451 0 0
UNITED FIRE GROUP INC COM 910340108 20 477 SH   DFND 20 477 0 0
UNITED FIRE GROUP INC COM 910340108 1,758 41,540 SH   DFND 21 41,540 0 0
UNITED GUARDIAN INC COM 910571108 1 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 1 80 SH   DFND 2 80 0 0
UNITED INS HLDGS CORP COM 910710102 177 10,448 SH   DFND 3 10,448 0 0
UNITED INS HLDGS CORP COM 910710102 0 17 SH   DFND 5 17 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 5 SH   DFND 20 5 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 706 SH   SOLE   706 0 0
UNITED NAT FOODS INC COM 911163103 36 890 SH   DFND 2 890 0 0
UNITED NAT FOODS INC COM 911163103 2,262 56,490 SH   DFND 3 54,739 0 1,751
UNITED NAT FOODS INC COM 911163103 29,349 732,998 SH   DFND 4 0 555,978 177,020
UNITED NAT FOODS INC COM 911163103 281 7,022 SH   DFND 5 7,022 0 0
UNITED NAT FOODS INC COM 911163103 31 763 SH   DFND 15 763 0 0
UNITED NAT FOODS INC COM 911163103 4 100 SH   DFND 20 100 0 0
UNITED NAT FOODS INC COM 911163103 12 310 SH   DFND 21 310 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,048 128,454 SH   DFND 1 128,454 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,232 38,700 SH Call DFND 2 38,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,445 31,500 SH Put DFND 2 31,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33 306 SH   DFND 2 306 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,044 311,300 SH Call DFND 3 311,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,678 234,800 SH Put DFND 3 234,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 180,560 1,651,057 SH   DFND 3 1,442,084 0 208,973
UNITED PARCEL SERVICE INC CL B 911312106 86,087 787,185 SH   DFND 5 787,185 0 0
UNITED PARCEL SERVICE INC CL B 911312106 366 3,345 SH   DFND 7 0 3,345 0
UNITED PARCEL SERVICE INC CL B 911312106 2,729 24,955 SH   DFND 8 20,655 4,300 0
UNITED PARCEL SERVICE INC CL B 911312106 109 1,000 SH   DFND 11 1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,046 9,561 SH   DFND 15 9,561 0 0
UNITED PARCEL SERVICE INC CL B 911312106 289 2,644 SH   OTR 19 2,644 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 29 SH   OTR 19 0 0 29
UNITED PARCEL SERVICE INC CL B 911312106 149 1,360 SH   DFND 20 1,360 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,108 83,280 SH   DFND 21 83,053 0 227
UNITED PARCEL SERVICE INC CL B 911312106 15 135 SH   DFND 22 0 0 135
UNITED PARCEL SERVICE INC CL B 911312106 1,942 17,760 SH   DFND 23 760 0 17,000
UNITED PARCEL SERVICE INC CL B 911312106 55 500 SH   DFND 24 0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 498 4,554 SH   OTR 29 4,554 0 0
UNITED PARCEL SERVICE INC CL B 911312106 95 869 SH   DFND   869 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22 205 SH   SOLE   205 0 0
UNITED RENTALS INC COM 911363109 9,935 126,582 SH   DFND 1 126,582 0 0
UNITED RENTALS INC COM 911363109 18,497 235,660 SH   DFND 3 227,410 0 8,250
UNITED RENTALS INC COM 911363109 12,254 156,120 SH   DFND 5 156,120 0 0
UNITED RENTALS INC COM 911363109 319 4,061 SH   DFND 8 4,061 0 0
UNITED RENTALS INC COM 911363109 3 38 SH   DFND 15 38 0 0
UNITED RENTALS INC COM 911363109 980 12,485 SH   OTR 19 12,485 0 0
UNITED RENTALS INC COM 911363109 22 276 SH   DFND 20 276 0 0
UNITED RENTALS INC COM 911363109 219 2,787 SH   DFND 21 2,787 0 0
UNITED RENTALS INC COM 911363109 117 1,491 SH   DFND 22 0 0 1,491
UNITED STATES CELLULAR CORP COM 911684108 78 2,154 SH   DFND 3 2,154 0 0
UNITED STATES CELLULAR CORP COM 911684108 0 2 SH   DFND 5 2 0 0
UNITED STATES CELLULAR CORP COM 911684108 0 10 SH   OTR 19 0 0 10
UNITED STATES CELLULAR CORP COM 911684108 1 20 SH   DFND 20 20 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,584 38,194 SH   DFND 2 38,194 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,991 72,145 SH   DFND 3 66,356 0 5,789
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 888 21,430 SH   DFND 22 0 0 21,430
US FOODS HLDG CORP COM 912008109 118 5,000 SH   DFND 3 5,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 223 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 15 1,795 SH   DFND   1,795 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 439 6,415 SH   DFND 2 6,415 0 0
UNITED STATES STL CORP NEW COM 912909108 737 39,100 SH   DFND 1 39,100 0 0
UNITED STATES STL CORP NEW COM 912909108 4,809 255,000 SH Call DFND 2 255,000 0 0
UNITED STATES STL CORP NEW COM 912909108 6,035 320,000 SH Put DFND 2 320,000 0 0
UNITED STATES STL CORP NEW COM 912909108 194 10,300 SH Call DFND 3 10,300 0 0
UNITED STATES STL CORP NEW COM 912909108 39,929 2,117,100 SH Put DFND 3 2,117,100 0 0
UNITED STATES STL CORP NEW COM 912909108 2,652 140,614 SH   DFND 3 138,917 0 1,697
UNITED STATES STL CORP NEW COM 912909108 1,815 96,231 SH   DFND 5 96,231 0 0
UNITED STATES STL CORP NEW COM 912909108 100 5,304 SH   DFND 8 5,304 0 0
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   OTR 19 100 0 0
UNITED STATES STL CORP NEW COM 912909108 539 28,589 SH   DFND 20 28,589 0 0
UNITED STATES STL CORP NEW COM 912909108 10 510 SH   DFND 21 510 0 0
UNITED STATES STL CORP NEW COM 912909108 438 23,242 SH   DFND 23 23,242 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,830 27,855 SH   DFND 1 27,855 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,615 15,900 SH Call DFND 2 15,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,642 26,000 SH Put DFND 2 26,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,934 107,623 SH   DFND 2 107,623 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,239 199,200 SH Call DFND 3 199,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,636 85,000 SH Put DFND 3 85,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46,874 461,357 SH   DFND 3 386,920 0 74,437
UNITED TECHNOLOGIES CORP COM 913017109 9,280 91,340 SH   DFND 4 0 64,810 26,530
UNITED TECHNOLOGIES CORP COM 913017109 71,429 703,044 SH   DFND 5 703,044 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,329 13,080 SH   DFND 7 0 13,080 0
UNITED TECHNOLOGIES CORP COM 913017109 3,298 32,462 SH   DFND 8 25,617 6,845 0
UNITED TECHNOLOGIES CORP COM 913017109 83 815 SH   DFND 9 815 0 0
UNITED TECHNOLOGIES CORP COM 913017109 185 1,820 SH   OTR 10 1,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 102 1,000 SH   DFND 11 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 102 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 163 1,600 SH   DFND 14 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,321 13,006 SH   DFND 15 13,006 0 0
UNITED TECHNOLOGIES CORP COM 913017109 168 1,650 SH   OTR 18 1,650 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,318 12,969 SH   OTR 19 12,969 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1 14 SH   OTR 19 0 0 14
UNITED TECHNOLOGIES CORP COM 913017109 278 2,736 SH   DFND 20 2,736 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,940 38,779 SH   DFND 21 37,210 0 1,569
UNITED TECHNOLOGIES CORP COM 913017109 3,038 29,902 SH   DFND 23 10,788 0 19,114
UNITED TECHNOLOGIES CORP COM 913017109 166 1,638 SH   DFND 24 0 0 1,638
UNITED TECHNOLOGIES CORP COM 913017109 39 379 SH   OTR 29 379 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,049 30,005 SH   DFND   30,005 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34 337 SH   SOLE   337 0 0
UNITIL CORP COM 913259107 1,618 41,421 SH   DFND 3 12,092 0 29,329
UNITIL CORP COM 913259107 4,431 113,438 SH   DFND 4 0 109,538 3,900
UNITY BANCORP INC COM 913290102 117 9,092 SH   DFND 3 9,092 0 0
UNIVERSAL CORP VA COM 913456109 400 6,865 SH   DFND 1 6,865 0 0
UNIVERSAL CORP VA COM 913456109 18 309 SH   DFND 2 309 0 0
UNIVERSAL CORP VA COM 913456109 137 2,357 SH   DFND 3 2,357 0 0
UNIVERSAL CORP VA COM 913456109 34 585 SH   DFND 5 585 0 0
UNIVERSAL CORP VA COM 913456109 1 14 SH   OTR 19 0 0 14
UNIVERSAL CORP VA COM 913456109 2,258 38,790 SH   DFND 21 38,790 0 0
UNIVERSAL CORP VA COM 913456109 383 6,587 SH   DFND 23 6,587 0 0
UNIVERSAL ELECTRS INC COM 913483103 74 1,000 SH   DFND 3 0 0 1,000
UNIVERSAL ELECTRS INC COM 913483103 114,163 1,533,216 SH   DFND 4 0 1,324,758 208,458
UNIVERSAL ELECTRS INC COM 913483103 0 5 SH   DFND 5 5 0 0
UNIVERSAL ELECTRS INC COM 913483103 10 130 SH   OTR 19 130 0 0
UNIVERSAL FST PRODS INC COM 913543104 266 2,705 SH   DFND 1 2,705 0 0
UNIVERSAL FST PRODS INC COM 913543104 1 7 SH   DFND 2 7 0 0
UNIVERSAL FST PRODS INC COM 913543104 26 263 SH   DFND 3 263 0 0
UNIVERSAL FST PRODS INC COM 913543104 670 6,800 SH   DFND 4 0 6,800 0
UNIVERSAL FST PRODS INC COM 913543104 14 143 SH   DFND 5 143 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 10,488 998,859 SH   DFND 4 0 878,436 120,423
UNIVERSAL HLTH SVCS INC CL B 913903100 39 318 SH   DFND 1 318 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 825 6,699 SH   DFND 3 5,396 0 1,303
UNIVERSAL HLTH SVCS INC CL B 913903100 7,653 62,110 SH   DFND 4 0 49,100 13,010
UNIVERSAL HLTH SVCS INC CL B 913903100 9 77 SH   DFND 15 77 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 42 345 SH   DFND 21 113 0 232
UNIVERSAL HLTH SVCS INC CL B 913903100 37 298 SH   DFND 22 0 0 298
UNIVERSAL TECHNICAL INST INC COM 913915104 55 31,100 SH   DFND 4 0 31,100 0
UNIVEST CORP PA COM 915271100 23 977 SH   DFND 3 2 0 975
UNIVEST CORP PA COM 915271100 16,941 725,197 SH   DFND 23 633,987 0 91,210
UNIVEST CORP PA COM 915271100 1,100 47,072 SH   OTR 26;23 0 0 47,072
URANIUM ENERGY CORP COM 916896103 6 6,000 SH   DFND 3 6,000 0 0
URANIUM RES INC COM 916901705 0 208 SH   DFND 13 208 0 0
URBAN OUTFITTERS INC COM 917047102 212 6,134 SH   DFND 1 6,134 0 0
URBAN OUTFITTERS INC COM 917047102 2,002 58,000 SH Call DFND 3 58,000 0 0
URBAN OUTFITTERS INC COM 917047102 9,321 270,029 SH   DFND 3 268,329 0 1,700
URBAN OUTFITTERS INC COM 917047102 734 21,261 SH   DFND 5 21,261 0 0
URBAN OUTFITTERS INC COM 917047102 3 74 SH   DFND 15 74 0 0
URBAN OUTFITTERS INC COM 917047102 0 14 SH   OTR 19 0 0 14
URBAN OUTFITTERS INC COM 917047102 64 1,865 SH   DFND 20 1,865 0 0
URBAN OUTFITTERS INC COM 917047102 1 35 SH   DFND 21 35 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 225 10,132 SH   DFND 1 10,132 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 18 SH   DFND 2 18 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 837 37,676 SH   DFND 3 25,188 0 12,488
URSTADT BIDDLE PPTYS INC CL A 917286205 240 10,800 SH   DFND 4 0 10,800 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 37 SH   DFND 5 37 0 0
UTAH MED PRODS INC COM 917488108 27 450 SH   DFND 3 450 0 0
VCA INC COM 918194101 1,561 22,300 SH   DFND 1 22,300 0 0
VCA INC COM 918194101 8 110 SH   DFND 2 110 0 0
VCA INC COM 918194101 322 4,597 SH   DFND 3 4,388 0 209
VCA INC COM 918194101 69 979 SH   DFND 5 979 0 0
VCA INC COM 918194101 11 160 SH   DFND 15 160 0 0
VCA INC COM 918194101 101 1,450 SH   OTR 19 1,450 0 0
VCA INC COM 918194101 17 250 SH   DFND 20 250 0 0
VCA INC COM 918194101 22 320 SH   DFND 21 320 0 0
V F CORP COM 918204108 766 13,675 SH   DFND 1 13,675 0 0
V F CORP COM 918204108 18,736 334,266 SH   DFND 3 274,658 0 59,608
V F CORP COM 918204108 20,604 367,600 SH   DFND 4 0 366,095 1,505
V F CORP COM 918204108 8,230 146,833 SH   DFND 5 146,833 0 0
V F CORP COM 918204108 1,582 28,225 SH   DFND 7 0 28,225 0
V F CORP COM 918204108 339 6,055 SH   DFND 8 2,250 3,805 0
V F CORP COM 918204108 6 100 SH   DFND 11 100 0 0
V F CORP COM 918204108 494 8,808 SH   DFND 15 8,808 0 0
V F CORP COM 918204108 113 2,020 SH   OTR 19 2,020 0 0
V F CORP COM 918204108 115 2,056 SH   OTR 19 0 0 2,056
V F CORP COM 918204108 158 2,817 SH   DFND 20 2,817 0 0
V F CORP COM 918204108 279 4,983 SH   DFND 21 4,850 0 133
V F CORP COM 918204108 191 3,400 SH   DFND 22 0 0 3,400
V F CORP COM 918204108 110 1,960 SH   DFND 23 1,960 0 0
V F CORP COM 918204108 42 753 SH   OTR 29 753 0 0
V F CORP COM 918204108 66 1,186 SH   DFND   1,186 0 0
VSE CORP COM 918284100 234 6,880 SH   DFND 3 6,880 0 0
VALHI INC NEW COM 918905100 1 648 SH   DFND 2 648 0 0
VALHI INC NEW COM 918905100 3 1,408 SH   DFND 3 1,408 0 0
VALLEY NATL BANCORP COM 919794107 58 6,003 SH   DFND 2 6,003 0 0
VALLEY NATL BANCORP COM 919794107 85 8,692 SH   DFND 3 5,880 0 2,812
VALLEY NATL BANCORP COM 919794107 36 3,682 SH   DFND 15 3,682 0 0
VALLEY NATL BANCORP COM 919794107 48 4,900 SH   DFND 21 4,900 0 0
VALMONT INDS INC COM 920253101 73 539 SH   DFND 2 539 0 0
VALMONT INDS INC COM 920253101 425 3,156 SH   DFND 3 3,101 0 55
VALMONT INDS INC COM 920253101 1,632 12,126 SH   DFND 5 12,126 0 0
VALMONT INDS INC COM 920253101 5 40 SH   DFND 15 40 0 0
VALMONT INDS INC COM 920253101 0 2 SH   DFND 21 2 0 0
VALSPAR CORP COM 920355104 207 1,947 SH   DFND 2 1,947 0 0
VALSPAR CORP COM 920355104 2,338 22,038 SH   DFND 3 19,573 0 2,465
VALSPAR CORP COM 920355104 117 1,100 SH   DFND 5 1,100 0 0
VALSPAR CORP COM 920355104 513 4,841 SH   DFND 21 4,811 0 30
VALUE LINE INC COM 920437100 1 88 SH   DFND 2 88 0 0
VANDA PHARMACEUTICALS INC COM 921659108 58 3,500 SH   DFND 3 3,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 158 1,886 SH   DFND 2 1,886 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 68,123 811,669 SH   DFND 3 641,507 0 170,162
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36,139 430,589 SH   DFND 5 430,589 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 387 4,615 SH   DFND 7 0 4,615 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,701 20,264 SH   DFND 8 17,242 3,022 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 588 7,000 SH   DFND 9 7,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,457 53,102 SH   DFND 11 53,102 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 115 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,797 33,329 SH   OTR 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 2,457 29,273 SH   DFND 21 28,677 0 596
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 202 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 6,291 74,952 SH   OTR 29 74,952 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16 185 SH   DFND   185 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,092 23,134 SH   DFND 2 23,134 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 6,755 143,087 SH   DFND 3 108,313 0 34,774
VANGUARD STAR FD VG TL INTL STK F 921909768 1,565 33,147 SH   DFND 5 33,147 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 345 7,300 SH   DFND 8 7,300 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 161 3,416 SH   DFND 21 3,416 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 730 5,347 SH   DFND 2 5,347 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 104 763 SH   DFND 3 697 0 66
VANGUARD WORLD FD EXTENDED DUR 921910709 123 898 SH   DFND 5 898 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 29 211 SH   DFND 8 211 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 14 SH   DFND 2 14 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,613 75,598 SH   DFND 3 11,110 0 64,488
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 101 SH   DFND 5 101 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 70 795 SH   OTR 19 795 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25 281 SH   DFND 21 281 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 31 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 322 5,134 SH   DFND 3 4,976 0 158
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16 249 SH   DFND 5 249 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 63 1,000 SH   DFND 8 1,000 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 69 SH   DFND 21 69 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 214 2,906 SH   DFND 2 2,906 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 461 6,252 SH   DFND 3 6,052 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,101 10,083 SH   DFND 3 9,983 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 149 1,362 SH   DFND 5 1,362 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 136 1,250 SH   DFND 8 1,250 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50 456 SH   DFND 21 456 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 70 769 SH   DFND 2 769 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 639 6,982 SH   DFND 3 4,770 0 2,212
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 139 1,522 SH   DFND 5 1,522 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11 125 SH   DFND 21 125 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 652 6,044 SH   DFND 3 6,044 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 0 2 SH   DFND 21 2 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 747 6,329 SH   DFND 3 6,329 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4 30 SH   DFND 5 30 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 2 SH   DFND 21 2 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 294 2,600 SH   DFND 2 2,600 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 377 3,340 SH   DFND 3 2,311 0 1,029
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 47 415 SH   DFND 5 415 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1 11 SH   DFND 21 11 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 843 8,290 SH   DFND 3 8,290 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 1,901 17,545 SH   DFND 3 14,971 0 2,574
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 482 4,606 SH   DFND 3 3,056 0 1,550
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 567 5,418 SH   DFND 5 5,418 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 39 372 SH   DFND 21 372 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 55 530 SH   DFND   530 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 598 6,061 SH   DFND 2 6,061 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 845 8,572 SH   DFND 3 6,896 0 1,676
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 82 832 SH   DFND 5 832 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 76 772 SH   DFND 8 772 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 112 1,138 SH   DFND 21 1,138 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20,842 237,758 SH   DFND 3 208,099 0 29,659
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,845 43,862 SH   DFND 5 43,862 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 748 8,531 SH   DFND 8 7,361 1,170 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27 308 SH   OTR 19 308 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 696 7,941 SH   DFND 21 7,941 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 208 2,370 SH   DFND 22 0 0 2,370
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 6,898 85,340 SH   DFND 2 85,340 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34,568 427,659 SH   DFND 3 367,648 0 60,011
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,880 122,232 SH   DFND 5 122,232 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,980 86,355 SH   DFND 7 0 86,355 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,398 42,040 SH   DFND 8 22,317 19,723 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 67 830 SH   OTR 19 830 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 959 11,868 SH   DFND 21 11,867 0 1
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,655 156,558 SH   DFND 23 114,298 0 42,260
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 298 3,690 SH   OTR 29 3,690 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57,340 681,488 SH   DFND 3 624,195 0 57,293
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,614 126,145 SH   DFND 5 126,145 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,097 36,810 SH   DFND 7 0 36,810 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,830 57,404 SH   DFND 8 27,850 29,554 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 1,653 19,644 SH   DFND 21 19,644 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 291 3,464 SH   DFND 25 3,464 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,556 121,780 SH   DFND 1 121,780 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 199,042 5,320,565 SH   DFND 3 4,692,588 0 627,977
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,447 412,900 SH   DFND 5 412,900 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,224 326,758 SH   DFND 7 0 326,758 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,877 210,567 SH   DFND 8 41,891 168,676 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 127 3,400 SH   DFND 9 3,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 111 2,966 SH   OTR 10 2,966 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,335 1,024,716 SH   OTR 19 1,021,641 0 3,075
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 821 21,958 SH   OTR 19 20,958 0 1,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,108 778,074 SH   DFND 21 753,170 0 24,904
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,978 640,953 SH   DFND 22 0 0 640,953
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,327 329,507 SH   DFND 23 106,494 0 223,013
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,227 460,489 SH   OTR 29 460,489 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 82 2,200 SH   DFND   2,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18,473 256,075 SH   DFND 3 205,042 0 51,033
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,181 30,232 SH   DFND 5 30,232 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 22 300 SH   DFND 8 300 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40 550 SH   DFND 15 550 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,927 40,574 SH   OTR 19 40,574 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 969 13,436 SH   DFND 21 13,436 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,954 27,091 SH   DFND 22 0 0 27,091
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,082 15,000 SH   DFND   15,000 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5 83 SH   DFND 2 83 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 11 200 SH   DFND 3 200 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 86 1,500 SH   DFND 3 1,250 0 250
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 261 3,198 SH   DFND 2 3,198 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 50 SH   DFND 3 50 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 914 11,195 SH   DFND 5 11,195 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 11 130 SH   DFND 7 0 130 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 78 955 SH   DFND 21 955 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 43 SH   DFND 22 0 0 43
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,746 35,162 SH   DFND 3 30,236 0 4,926
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 190 3,830 SH   DFND 5 3,830 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 175 3,532 SH   DFND 8 3,532 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69 1,397 SH   DFND 21 1,397 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,115 19,852 SH   DFND 3 18,295 0 1,557
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 840 14,950 SH   DFND 5 14,950 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 243 SH   DFND 8 243 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 101 1,800 SH   DFND 15 1,800 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,946 105,855 SH   OTR 19 105,855 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 95 1,685 SH   OTR 19 1,685 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 39 688 SH   DFND 21 688 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 312 SH   DFND 22 0 0 312
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,468 24,793 SH   DFND 3 23,764 0 1,029
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,167 21,774 SH   DFND 5 21,774 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 27 SH   DFND 7 0 27 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 169 1,702 SH   DFND 8 1,702 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 79 798 SH   DFND 21 798 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 10 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54 543 SH   DFND 24 0 0 543
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35,971 591,148 SH   DFND 1 591,148 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,566 25,731 SH   DFND 2 25,731 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,490 40,926 SH   DFND 3 36,198 0 4,728
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,371 38,961 SH   DFND 5 38,961 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 378 6,215 SH   DFND 7 0 6,215 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 310 5,100 SH   DFND 8 0 5,100 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 478 7,857 SH   DFND 21 7,857 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26 428 SH   DFND 22 0 0 428
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 641 10,532 SH   DFND 24 0 0 10,532
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 84 1,375 SH   SOLE   1,375 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 221 3,640 SH   DFND   3,640 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 935 20,592 SH   DFND 2 20,592 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,369 492,376 SH   DFND 3 459,967 0 32,409
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,507 77,186 SH   DFND 5 77,186 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 970 21,355 SH   DFND 8 21,085 270 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 136 3,000 SH   DFND 11 3,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33 733 SH   OTR 19 0 0 733
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 736 16,203 SH   DFND 22 0 0 16,203
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 350 SH   DFND 23 350 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 301 6,633 SH   DFND 24 500 0 6,133
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 140,079 3,722,536 SH   DFND 3 3,363,174 0 359,362
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,241 511,312 SH   DFND 5 511,312 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 737 19,577 SH   DFND 7 0 19,577 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,876 76,439 SH   DFND 8 19,214 57,225 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31 820 SH   DFND 9 820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,342 35,654 SH   DFND 11 35,654 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 325 8,646 SH   DFND 13 6,670 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,468 92,165 SH   OTR 19 92,165 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172 4,570 SH   OTR 19 4,545 0 25
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,563 41,532 SH   DFND 21 40,743 0 789
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,982 158,963 SH   DFND 22 0 0 158,963
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,937 157,760 SH   DFND 23 40,384 0 117,376
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,444 144,677 SH   OTR 29 144,677 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 930 SH   DFND   930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,315 513,283 SH   SOLE   513,283 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 438 7,229 SH   DFND 2 7,229 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 268 4,429 SH   DFND 3 3,484 0 945
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,881 47,556 SH   DFND 5 47,556 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49 803 SH   DFND 8 803 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 114 1,880 SH   DFND 21 1,880 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 1,204 SH   DFND 2 1,204 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,577 278,608 SH   DFND 3 244,168 0 34,440
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,442 357,930 SH   DFND 5 357,930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 500 SH   DFND 7 0 500 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,944 39,902 SH   DFND 8 16,697 23,205 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 246 5,052 SH   DFND 11 5,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 159 3,254 SH   DFND 13 1,380 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 448 9,201 SH   DFND 14 9,201 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 502 10,310 SH   OTR 19 10,310 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 5,320 109,169 SH   DFND 21 109,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 200 SH   DFND 23 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96 1,980 SH   DFND   1,980 0 0
VARONIS SYS INC COM 922280102 4,515 149,999 SH   DFND 3 142,509 0 7,490
VARONIS SYS INC COM 922280102 0 11 SH   DFND 5 11 0 0
VARONIS SYS INC COM 922280102 53 1,750 SH   DFND 15 1,750 0 0
VARONIS SYS INC COM 922280102 3 100 SH   DFND 20 100 0 0
VEECO INSTRS INC DEL COM 922417100 19 978 SH   DFND 2 978 0 0
VEECO INSTRS INC DEL COM 922417100 104 5,285 SH   DFND 3 5,237 0 48
VEECO INSTRS INC DEL COM 922417100 2 100 SH   DFND 20 100 0 0
VEEVA SYS INC CL A COM 922475108 2,034 49,262 SH   DFND 1 49,262 0 0
VEEVA SYS INC CL A COM 922475108 3,302 80,000 SH Call DFND 3 80,000 0 0
VEEVA SYS INC CL A COM 922475108 904 21,903 SH   DFND 3 21,051 0 852
VEEVA SYS INC CL A COM 922475108 19 466 SH   DFND 5 466 0 0
VEEVA SYS INC CL A COM 922475108 43 1,031 SH   DFND 15 1,031 0 0
VEEVA SYS INC CL A COM 922475108 11 274 SH   DFND 21 274 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 776 14,875 SH   DFND 2 14,875 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 538 10,316 SH   DFND 3 10,066 0 250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,044 35,450 SH   DFND 1 35,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73,893 371,902 SH   DFND 3 345,186 0 26,716
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,881 64,829 SH   DFND 5 64,829 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,123 136,510 SH   DFND 7 0 136,510 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,069 15,447 SH   DFND 8 3,838 11,609 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 307 1,545 SH   DFND 11 1,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 868 4,368 SH   DFND 13 2,798 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,056 20,415 SH   DFND 14 20,415 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 164 827 SH   DFND 15 827 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,044 10,286 SH   OTR 19 10,286 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,041 15,307 SH   DFND 21 15,172 0 135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 480 2,416 SH   DFND 22 0 0 2,416
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 118 594 SH   DFND 23 594 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,269 31,550 SH   DFND 24 0 0 31,550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,042 10,279 SH   DFND   5,531 4,748 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 795 4,000 SH   SOLE   4,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,788 61,854 SH   DFND 3 42,883 0 18,971
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 322 3,445 SH   DFND 5 3,445 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 102 SH   DFND 7 0 102 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87 928 SH   DFND 8 713 215 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 133 1,422 SH   DFND 15 1,422 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 362 SH   OTR 19 362 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,464 218,701 SH   DFND 21 208,205 0 10,496
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70 744 SH   DFND 22 0 0 744
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,965 63,745 SH   DFND 23 10,034 0 53,711
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 285 3,050 SH   DFND 24 730 0 2,320
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,308 49,887 SH   DFND 3 43,550 0 6,337
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 126 1,180 SH   DFND 5 1,180 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 246 2,315 SH   OTR 19 2,315 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,297 190,777 SH   DFND 21 182,274 0 8,503
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,260 58,839 SH   DFND 23 10,386 0 48,453
VANGUARD INDEX FDS REIT ETF 922908553 8,964 103,343 SH   DFND 1 103,343 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,091 12,579 SH   DFND 2 12,579 0 0
VANGUARD INDEX FDS REIT ETF 922908553 37,419 431,392 SH   DFND 3 371,119 0 60,273
VANGUARD INDEX FDS REIT ETF 922908553 7,390 85,199 SH   DFND 5 85,199 0 0
VANGUARD INDEX FDS REIT ETF 922908553 213 2,450 SH   DFND 7 0 2,450 0
VANGUARD INDEX FDS REIT ETF 922908553 493 5,686 SH   DFND 8 5,686 0 0
VANGUARD INDEX FDS REIT ETF 922908553 216 2,490 SH   DFND 14 2,490 0 0
VANGUARD INDEX FDS REIT ETF 922908553 846 9,756 SH   DFND 15 9,756 0 0
VANGUARD INDEX FDS REIT ETF 922908553 32,846 378,675 SH   OTR 19 378,455 0 220
VANGUARD INDEX FDS REIT ETF 922908553 198 2,287 SH   OTR 19 2,237 0 50
VANGUARD INDEX FDS REIT ETF 922908553 6,975 80,408 SH   DFND 21 77,484 0 2,924
VANGUARD INDEX FDS REIT ETF 922908553 27,799 320,487 SH   DFND 22 0 0 320,487
VANGUARD INDEX FDS REIT ETF 922908553 173 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,055 45,947 SH   DFND 3 43,479 0 2,468
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 144 SH   DFND 5 144 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,567 11,890 SH   OTR 19 11,890 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,694 12,853 SH   DFND 21 12,853 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,523 49,499 SH   DFND 23 12,920 0 36,579
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,060 45,726 SH   DFND 3 34,361 0 11,365
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,226 11,078 SH   DFND 5 11,078 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 100 901 SH   DFND 8 901 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 587 5,303 SH   OTR 19 5,303 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 85 770 SH   OTR 19 770 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,992 144,516 SH   DFND 21 138,709 0 5,807
VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 523 SH   DFND 22 0 0 523
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,812 16,376 SH   DFND 23 3,636 0 12,740
VANGUARD INDEX FDS MID CAP ETF 922908629 20,057 154,956 SH   DFND 3 92,653 0 62,303
VANGUARD INDEX FDS MID CAP ETF 922908629 2,313 17,872 SH   DFND 5 17,872 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 634 4,899 SH   DFND 8 4,899 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 174 1,344 SH   DFND 11 464 880 0
VANGUARD INDEX FDS MID CAP ETF 922908629 410 3,169 SH   OTR 19 3,169 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,402 88,088 SH   DFND 21 85,500 0 2,588
VANGUARD INDEX FDS MID CAP ETF 922908629 23 174 SH   DFND 23 174 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 327 2,525 SH   DFND   0 2,525 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,356 396,895 SH   DFND 3 390,742 0 6,153
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,077 51,202 SH   DFND 5 51,202 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 165 1,664 SH   DFND 8 1,664 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 644 6,498 SH   OTR 19 6,498 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 861 8,686 SH   DFND 21 8,686 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,671 73,093 SH   DFND 3 71,138 0 1,955
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,829 30,997 SH   DFND 5 30,997 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 256 SH   DFND 8 256 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 196 2,147 SH   DFND 11 2,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 119 1,305 SH   DFND 21 1,282 0 23
VANGUARD INDEX FDS GROWTH ETF 922908736 47,863 426,245 SH   DFND 3 332,509 0 93,736
VANGUARD INDEX FDS GROWTH ETF 922908736 406 3,613 SH   DFND 5 3,613 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22 195 SH   DFND 7 0 195 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,553 13,833 SH   OTR 19 13,833 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 81 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,936 35,052 SH   DFND 21 34,772 0 280
VANGUARD INDEX FDS GROWTH ETF 922908736 17 150 SH   DFND 23 55 0 95
VANGUARD INDEX FDS VALUE ETF 922908744 51,543 592,452 SH   DFND 3 525,258 0 67,194
VANGUARD INDEX FDS VALUE ETF 922908744 186 2,143 SH   DFND 5 2,143 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 25 293 SH   DFND 7 0 293 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,159 24,812 SH   DFND 15 24,812 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,537 17,662 SH   OTR 19 17,662 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,774 31,885 SH   DFND 21 31,885 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 362 4,166 SH   DFND 25 4,166 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,124 271,112 SH   DFND 3 170,625 0 100,487
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,006 16,416 SH   DFND 5 16,416 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 103 840 SH   DFND 8 295 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,019 466,681 SH   OTR 19 465,931 0 750
VANGUARD INDEX FDS SMALL CP ETF 922908751 452 3,699 SH   OTR 19 3,699 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,877 318,196 SH   DFND 21 314,295 0 3,901
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,159 34,036 SH   DFND 23 438 0 33,598
VANGUARD INDEX FDS SMALL CP ETF 922908751 91 742 SH   DFND 24 0 0 742
VANGUARD INDEX FDS SMALL CP ETF 922908751 113 925 SH   DFND   925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 86,837 779,994 SH   DFND 3 698,431 0 81,563
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,182 226,196 SH   DFND 5 226,196 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 243 2,180 SH   DFND 7 0 2,180 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,054 27,433 SH   DFND 8 27,433 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 129 1,160 SH   OTR 10 1,160 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 300 SH   DFND 13 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 32 SH   DFND 14 32 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,028 27,200 SH   OTR 19 27,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 100 SH   DFND 20 100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 790 7,099 SH   DFND 21 7,099 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93,415 839,086 SH   DFND 22 0 0 839,086
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 382 3,433 SH   DFND 24 625 0 2,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,225 11,000 SH   OTR 29 11,000 0 0
VERITIV CORP COM 923454102 6 127 SH   DFND 2 127 0 0
VERITIV CORP COM 923454102 10 192 SH   DFND 3 106 0 86
VERITIV CORP COM 923454102 25 493 SH   DFND 5 493 0 0
VERITIV CORP COM 923454102 1 10 SH   DFND 8 10 0 0
VERITIV CORP COM 923454102 6 120 SH   OTR 19 120 0 0
VERITIV CORP COM 923454102 11 213 SH   DFND 21 158 0 55
VERITIV CORP COM 923454102 24 487 SH   DFND 23 100 0 387
VERMILION ENERGY INC COM 923725105 157,836 4,074,233 SH   DFND 1 4,074,233 0 0
VERMILION ENERGY INC COM 923725105 6 166 SH   DFND 3 166 0 0
VERMILION ENERGY INC COM 923725105 97,796 2,524,429 SH   DFND 5 2,524,429 0 0
VERMILION ENERGY INC COM 923725105 20,262 523,021 SH   DFND 7 0 523,021 0
VERMILION ENERGY INC COM 923725105 1,693 43,691 SH   DFND 8 30,544 13,147 0
VERMILION ENERGY INC COM 923725105 47 1,215 SH   DFND 9 1,215 0 0
VERMILION ENERGY INC COM 923725105 34 870 SH   DFND   870 0 0
VERMILION ENERGY INC COM 923725105 2,266 58,503 SH   SOLE   58,503 0 0
VERSAR INC COM 925297103 0 43 SH   DFND 2 43 0 0
VIAVI SOLUTIONS INC COM 925550105 49 6,671 SH   DFND 2 6,671 0 0
VIAVI SOLUTIONS INC COM 925550105 739 100,000 SH Put DFND 3 100,000 0 0
VIAVI SOLUTIONS INC COM 925550105 392 53,084 SH   DFND 3 52,512 0 572
VIAVI SOLUTIONS INC COM 925550105 42 5,624 SH   DFND 5 5,624 0 0
VIAVI SOLUTIONS INC COM 925550105 23 3,125 SH   OTR 10 3,125 0 0
VIAVI SOLUTIONS INC COM 925550105 220 29,814 SH   DFND 20 29,814 0 0
VIAVI SOLUTIONS INC COM 925550105 4 513 SH   DFND 21 513 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 11 SH   DFND 5 11 0 0
VIRTU FINL INC CL A 928254101 3 173 SH   DFND 20 173 0 0
VIRTU FINL INC CL A 928254101 54 3,610 SH   DFND 21 3,610 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 645 SH   DFND 2 645 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 249 SH   DFND 3 249 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 14 SH   DFND 5 14 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20 1,390 SH   DFND 20 1,390 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 281 SH   DFND 21 281 0 0
VISTA OUTDOOR INC COM 928377100 30 755 SH   DFND 2 755 0 0
VISTA OUTDOOR INC COM 928377100 112 2,801 SH   DFND 3 2,256 0 545
VISTA OUTDOOR INC COM 928377100 2 59 SH   DFND 15 59 0 0
VISTA OUTDOOR INC COM 928377100 41 1,023 SH   OTR 19 1,023 0 0
VISTA OUTDOOR INC COM 928377100 17 418 SH   DFND 21 418 0 0
VISTA OUTDOOR INC COM 928377100 3 86 SH   DFND 23 86 0 0
VIVUS INC COM 928551100 308 270,000 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 213 2,900 SH   DFND 1 2,900 0 0
VMWARE INC CL A COM 928563402 1,536 20,946 SH   DFND 3 18,571 0 2,375
VMWARE INC CL A COM 928563402 764 10,415 SH   DFND 5 10,415 0 0
VMWARE INC CL A COM 928563402 33 455 SH   DFND 15 455 0 0
VMWARE INC CL A COM 928563402 29 400 SH   DFND 20 400 0 0
VMWARE INC CL A COM 928563402 3 47 SH   DFND 21 47 0 0
VMWARE INC CL A COM 928563402 0 1 SH   DFND 22 0 0 1
VMWARE INC CL A COM 928563402 12,587 171,600 SH   SOLE   171,600 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 154 24,200 SH   DFND 4 0 24,200 0
WI-LAN INC COM 928972108 6 4,000 SH Put DFND 5 4,000 0 0
WI-LAN INC COM 928972108 1,777 1,153,731 SH   DFND 5 1,153,731 0 0
WI-LAN INC COM 928972108 27 17,208 SH   DFND 8 17,208 0 0
VORNADO RLTY TR SH BEN INT 929042109 39 388 SH   DFND 1 388 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,024 20,000 SH Call DFND 3 20,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 696 6,872 SH   DFND 3 4,582 0 2,290
VORNADO RLTY TR SH BEN INT 929042109 251 2,477 SH   DFND 5 2,477 0 0
VORNADO RLTY TR SH BEN INT 929042109 29 284 SH   DFND 15 284 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 32 SH   OTR 19 0 0 32
VORNADO RLTY TR SH BEN INT 929042109 1 7 SH   DFND 21 7 0 0
VORNADO RLTY TR SH BEN INT 929042109 59 587 SH   DFND 23 0 0 587
VOYA FINL INC COM 929089100 9,225 320,089 SH   DFND 1 320,089 0 0
VOYA FINL INC COM 929089100 1,603 55,611 SH   DFND 3 52,128 0 3,483
VOYA FINL INC COM 929089100 741 25,710 SH   DFND 5 25,710 0 0
VOYA FINL INC COM 929089100 17 606 SH   DFND 8 606 0 0
VOYA FINL INC COM 929089100 56 1,955 SH   DFND 20 1,955 0 0
VOYA FINL INC COM 929089100 47 1,638 SH   DFND 21 1,638 0 0
VOYA FINL INC COM 929089100 399 13,844 SH   DFND 23 13,844 0 0
VULCAN MATLS CO COM 929160109 11,657 102,493 SH   DFND 1 102,493 0 0
VULCAN MATLS CO COM 929160109 4,474 39,335 SH   DFND 3 35,956 0 3,379
VULCAN MATLS CO COM 929160109 2,171 19,085 SH   DFND 5 19,085 0 0
VULCAN MATLS CO COM 929160109 94 825 SH   DFND 8 825 0 0
VULCAN MATLS CO COM 929160109 55 481 SH   DFND 15 481 0 0
VULCAN MATLS CO COM 929160109 5,940 52,228 SH   OTR 19 52,228 0 0
VULCAN MATLS CO COM 929160109 3,776 33,203 SH   DFND 21 32,296 0 907
VULCAN MATLS CO COM 929160109 82 724 SH   DFND 24 208 0 516
WD-40 CO COM 929236107 328 2,918 SH   DFND 3 2,465 0 453
WD-40 CO COM 929236107 312 2,772 SH   DFND 5 2,772 0 0
WD-40 CO COM 929236107 100 892 SH   DFND 20 892 0 0
WD-40 CO COM 929236107 17 150 SH   DFND 21 150 0 0
WSFS FINL CORP COM 929328102 0 2 SH   DFND 5 2 0 0
WSFS FINL CORP COM 929328102 2 60 SH   DFND 15 60 0 0
WSFS FINL CORP COM 929328102 31 859 SH   DFND 20 859 0 0
WSFS FINL CORP COM 929328102 240 6,573 SH   DFND 23 6,573 0 0
WVS FINL CORP COM 929358109 4 330 SH   DFND 3 0 0 330
WABASH NATL CORP COM 929566107 78 5,458 SH   DFND 1 5,458 0 0
WABASH NATL CORP COM 929566107 12 838 SH   DFND 2 838 0 0
WABASH NATL CORP COM 929566107 27 1,900 SH   DFND 3 0 0 1,900
WABASH NATL CORP COM 929566107 220 15,459 SH   DFND 5 15,459 0 0
WABASH NATL CORP COM 929566107 4 267 SH   DFND 20 267 0 0
WABASH NATL CORP COM 929566107 481 33,774 SH   DFND 23 33,774 0 0
WABTEC CORP COM 929740108 186 2,283 SH   DFND 2 2,283 0 0
WABTEC CORP COM 929740108 4,249 52,034 SH   DFND 3 49,870 0 2,164
WABTEC CORP COM 929740108 30,548 374,135 SH   DFND 4 0 316,716 57,419
WABTEC CORP COM 929740108 6,913 84,667 SH   DFND 5 84,667 0 0
WABTEC CORP COM 929740108 2,687 32,910 SH   DFND 7 0 32,910 0
WABTEC CORP COM 929740108 63 770 SH   DFND 8 100 670 0
WABTEC CORP COM 929740108 25 303 SH   DFND 15 303 0 0
WABTEC CORP COM 929740108 22,873 280,129 SH   OTR 19 279,889 0 240
WABTEC CORP COM 929740108 166 2,030 SH   OTR 19 1,935 0 95
WABTEC CORP COM 929740108 24,069 294,779 SH   DFND 21 282,268 0 12,511
WABTEC CORP COM 929740108 10 120 SH   DFND 22 0 0 120
WADDELL & REED FINL INC CL A 930059100 32 1,752 SH   DFND 2 1,752 0 0
WADDELL & REED FINL INC CL A 930059100 120 6,585 SH   DFND 3 6,385 0 200
WADDELL & REED FINL INC CL A 930059100 0 27 SH   DFND 21 27 0 0
WAGEWORKS INC COM 930427109 36 589 SH   DFND 2 589 0 0
WAGEWORKS INC COM 930427109 184 3,026 SH   DFND 3 2,950 0 76
WAGEWORKS INC COM 930427109 1,356 22,260 SH   DFND 4 0 14,000 8,260
WAGEWORKS INC COM 930427109 824 13,527 SH   DFND 5 13,527 0 0
WAGEWORKS INC COM 930427109 20 331 SH   DFND 15 331 0 0
WAGEWORKS INC COM 930427109 52 850 SH   DFND 20 850 0 0
WAGEWORKS INC COM 930427109 2 33 SH   DFND 21 33 0 0
WAGEWORKS INC COM 930427109 1,700 27,908 SH   DFND 23 25,512 0 2,396
WAGEWORKS INC COM 930427109 565 9,279 SH   OTR 23 0 0 9,279
WAGEWORKS INC COM 930427109 1,281 21,037 SH   OTR 27;23 21,037 0 0
WAGEWORKS INC COM 930427109 2,108 34,608 SH   OTR 30;23 34,608 0 0
WAL-MART STORES INC COM 931142103 76,010 1,053,932 SH   DFND 1 1,053,932 0 0
WAL-MART STORES INC COM 931142103 12,816 177,700 SH Call DFND 2 177,700 0 0
WAL-MART STORES INC COM 931142103 6,202 86,000 SH Put DFND 2 86,000 0 0
WAL-MART STORES INC COM 931142103 722 10,011 SH   DFND 2 10,011 0 0
WAL-MART STORES INC COM 931142103 30,997 429,800 SH Call DFND 3 429,800 0 0
WAL-MART STORES INC COM 931142103 51,313 711,500 SH Put DFND 3 711,500 0 0
WAL-MART STORES INC COM 931142103 53,004 734,946 SH   DFND 3 587,712 0 147,234
WAL-MART STORES INC COM 931142103 60,968 845,362 SH   DFND 5 845,362 0 0
WAL-MART STORES INC COM 931142103 1,353 18,757 SH   DFND 7 0 18,757 0
WAL-MART STORES INC COM 931142103 2,832 39,270 SH   DFND 8 39,170 100 0
WAL-MART STORES INC COM 931142103 169 2,350 SH   OTR 10 2,350 0 0
WAL-MART STORES INC COM 931142103 108 1,500 SH   DFND 13 1,500 0 0
WAL-MART STORES INC COM 931142103 133 1,850 SH   DFND 14 1,850 0 0
WAL-MART STORES INC COM 931142103 375 5,199 SH   DFND 15 5,199 0 0
WAL-MART STORES INC COM 931142103 20,134 279,169 SH   OTR 19 278,949 0 220
WAL-MART STORES INC COM 931142103 100 1,385 SH   OTR 19 1,316 0 69
WAL-MART STORES INC COM 931142103 66 914 SH   DFND 20 914 0 0
WAL-MART STORES INC COM 931142103 38,075 527,934 SH   DFND 21 504,288 0 23,646
WAL-MART STORES INC COM 931142103 204 2,835 SH   DFND 22 0 0 2,835
WAL-MART STORES INC COM 931142103 7,676 106,435 SH   DFND 23 94,940 0 11,495
WAL-MART STORES INC COM 931142103 326 4,525 SH   OTR 23 4,525 0 0
WAL-MART STORES INC COM 931142103 144 1,994 SH   DFND 24 0 0 1,994
WAL-MART STORES INC COM 931142103 17 236 SH   OTR 29 236 0 0
WAL-MART STORES INC COM 931142103 1,281 17,767 SH   DFND   6,988 10,779 0
WAL-MART STORES INC COM 931142103 902 12,500 SH   SOLE   12,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,366 265,024 SH   DFND 1 265,024 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,887 48,219 SH   DFND 2 48,219 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,062 100,000 SH Call DFND 3 100,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,993 297,600 SH Put DFND 3 297,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,467 439,925 SH   DFND 3 346,556 0 93,369
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,802 481,296 SH   DFND 5 481,296 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 452 5,610 SH   DFND 7 0 5,610 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,131 14,030 SH   DFND 8 13,570 460 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 258 3,200 SH   OTR 10 3,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 185 2,300 SH   DFND 14 2,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 348 4,320 SH   DFND 15 4,320 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 647 8,031 SH   OTR 19 8,031 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 189 2,343 SH   OTR 19 0 0 2,343
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 205 SH   DFND 20 205 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,342 16,642 SH   DFND 21 9,823 0 6,819
WALGREENS BOOTS ALLIANCE INC COM 931427108 45 563 SH   DFND 22 0 0 563
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,310 65,865 SH   DFND 23 16,662 0 49,203
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 400 SH   OTR 23 400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,276 15,828 SH   DFND 24 0 0 15,828
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 95 SH   DFND   95 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 299 SH   SOLE   299 0 0
WASHINGTON FED INC COM 938824109 375 14,065 SH   DFND 1 14,065 0 0
WASHINGTON FED INC COM 938824109 45 1,681 SH   DFND 2 1,681 0 0
WASHINGTON FED INC COM 938824109 351 13,138 SH   DFND 3 11,963 0 1,175
WASHINGTON FED INC COM 938824109 1 21 SH   DFND 5 21 0 0
WASHINGTON FED INC COM 938824109 5 200 SH   DFND 15 200 0 0
WASHINGTON FED INC COM 938824109 3 120 SH   DFND 21 120 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,933 62,130 SH   DFND 3 34,073 0 28,057
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 7 SH   DFND 5 7 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 43 SH   OTR 19 0 0 43
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 438 14,080 SH   DFND 21 14,080 0 0
WASHINGTON TR BANCORP COM 940610108 16 400 SH   DFND 3 400 0 0
WATERS CORP COM 941848103 12,295 77,577 SH   DFND 1 77,577 0 0
WATERS CORP COM 941848103 694 4,376 SH   DFND 3 4,190 0 186
WATERS CORP COM 941848103 14,652 92,446 SH   DFND 4 0 85,756 6,690
WATERS CORP COM 941848103 287 1,813 SH   DFND 5 1,813 0 0
WATERS CORP COM 941848103 3 19 SH   OTR 19 14 0 5
WATERS CORP COM 941848103 29 180 SH   DFND 21 180 0 0
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WEBSTER FINL CORP CONN COM 947890109 3,468 91,233 SH   DFND 21 85,822 0 5,411
WEIBO CORP SPONSORED ADR 948596101 2 39 SH   DFND 3 39 0 0
WEIBO CORP SPONSORED ADR 948596101 8 160 SH   DFND 5 160 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 36 3,514 SH   DFND 3 3,514 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5 510 SH   DFND 5 510 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 25 2,400 SH   DFND 7 0 2,400 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 700 SH   DFND 20 700 0 0
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WELLS FARGO & CO NEW COM 949746101 77,635 1,753,281 SH   DFND 1 1,753,281 0 0
WELLS FARGO & CO NEW COM 949746101 3,197 72,200 SH Call DFND 2 72,200 0 0
WELLS FARGO & CO NEW COM 949746101 5,411 122,200 SH Put DFND 2 122,200 0 0
WELLS FARGO & CO NEW COM 949746101 15,409 348,000 SH Call DFND 3 348,000 0 0
WELLS FARGO & CO NEW COM 949746101 32,479 733,500 SH Put DFND 3 733,500 0 0
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WELLS FARGO & CO NEW COM 949746101 21,477 485,030 SH   DFND 4 0 375,631 109,399
WELLS FARGO & CO NEW COM 949746101 218,811 4,941,530 SH   DFND 5 4,941,530 0 0
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WELLS FARGO & CO NEW COM 949746101 8,665 195,679 SH   DFND 8 166,239 29,440 0
WELLS FARGO & CO NEW COM 949746101 146 3,289 SH   DFND 9 3,289 0 0
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WELLS FARGO & CO NEW COM 949746101 182 4,099 SH   DFND 11 4,099 0 0
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WELLS FARGO & CO NEW COM 949746101 7,371 166,455 SH   DFND 14 166,455 0 0
WELLS FARGO & CO NEW COM 949746101 2,163 48,844 SH   DFND 15 48,844 0 0
WELLS FARGO & CO NEW COM 949746101 290 6,550 SH   OTR 18 6,550 0 0
WELLS FARGO & CO NEW COM 949746101 32,467 733,211 SH   OTR 19 732,586 0 625
WELLS FARGO & CO NEW COM 949746101 368 8,310 SH   OTR 19 7,107 0 1,203
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WELLS FARGO & CO NEW COM 949746101 54,439 1,229,416 SH   DFND 21 1,172,323 0 57,093
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WELLS FARGO & CO NEW COM 949746101 18,629 420,709 SH   DFND 23 230,028 0 190,681
WELLS FARGO & CO NEW COM 949746101 463 10,466 SH   OTR 23 10,450 0 16
WELLS FARGO & CO NEW COM 949746101 11,490 259,496 SH   DFND 24 55,900 0 203,596
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WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 162 13,000 SH   DFND 3 13,000 0 0
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WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 2 138 SH   DFND 7 0 138 0
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WELLS FARGO & CO NEW PERP PFD CNV A 949746804 8,863 6,773 PRN   DFND 3 6,571 0 202
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WESCO AIRCRAFT HLDGS INC COM 950814103 3 210 SH   DFND 15 210 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 12 860 SH   OTR 19 860 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 34 2,556 SH   DFND 20 2,556 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 46 3,419 SH   DFND 21 3,419 0 0
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WEST CORP COM 952355204 2 113 SH   DFND 20 113 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 109 1,466 SH   DFND 2 1,466 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 22 294 SH   DFND 3 294 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 64,847 870,433 SH   DFND 4 0 737,075 133,358
WEST PHARMACEUTICAL SVSC INC COM 955306105 730 9,796 SH   DFND 5 9,796 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 40 SH   DFND 8 40 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15 203 SH   DFND 20 203 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 29 SH   DFND 21 29 0 0
WESTAMERICA BANCORPORATION COM 957090103 17 333 SH   DFND 2 333 0 0
WESTAMERICA BANCORPORATION COM 957090103 359 7,048 SH   DFND 3 7,048 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 2,015 53,675 SH   DFND 3 47,836 0 5,839
WESTERN ALLIANCE BANCORP COM 957638109 28 757 SH   DFND 5 757 0 0
WESTERN ALLIANCE BANCORP COM 957638109 27 706 SH   DFND 11 706 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3 67 SH   DFND 15 67 0 0
WESTERN ALLIANCE BANCORP COM 957638109 160 4,251 SH   DFND 21 4,073 0 178
WESTERN ALLIANCE BANCORP COM 957638109 6,952 185,189 SH   DFND 23 175,182 0 10,007
WESTERN ALLIANCE BANCORP COM 957638109 948 25,255 SH   OTR 23 0 0 25,255
WESTERN ALLIANCE BANCORP COM 957638109 445 11,847 SH   DFND 24 0 0 11,847
WESTERN ALLIANCE BANCORP COM 957638109 1,718 45,754 SH   OTR 27;23 45,754 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,505 93,364 SH   OTR 28;23 93,364 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,117 83,026 SH   OTR 30;23 83,026 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1 68 SH   DFND 2 68 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 95 7,079 SH   DFND 3 4,365 0 2,714
WESTERN ASSET VAR RT STRG FD COM 957667108 19 1,203 SH   DFND 3 1,203 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 1 111 SH   DFND 2 111 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 9 808 SH   DFND 3 0 0 808
WESTERN DIGITAL CORP COM 958102105 1,362 23,300 SH   DFND 1 23,300 0 0
WESTERN DIGITAL CORP COM 958102105 2,924 50,000 SH Call DFND 2 50,000 0 0
WESTERN DIGITAL CORP COM 958102105 4,719 80,700 SH Put DFND 2 80,700 0 0
WESTERN DIGITAL CORP COM 958102105 5,163 88,300 SH Put DFND 3 88,300 0 0
WESTERN DIGITAL CORP COM 958102105 21,913 374,773 SH   DFND 3 336,435 0 38,338
WESTERN DIGITAL CORP COM 958102105 60,440 1,033,695 SH   DFND 4 0 867,459 166,236
WESTERN DIGITAL CORP COM 958102105 6,996 119,645 SH   DFND 5 119,645 0 0
WESTERN DIGITAL CORP COM 958102105 2,430 41,555 SH   DFND 7 0 41,555 0
WESTERN DIGITAL CORP COM 958102105 492 8,423 SH   DFND 8 1,087 7,336 0
WESTERN DIGITAL CORP COM 958102105 432 7,396 SH   DFND 15 7,396 0 0
WESTERN DIGITAL CORP COM 958102105 232 3,962 SH   OTR 19 3,962 0 0
WESTERN DIGITAL CORP COM 958102105 70 1,201 SH   DFND 20 1,201 0 0
WESTERN DIGITAL CORP COM 958102105 20 346 SH   DFND 21 323 0 23
WESTERN DIGITAL CORP COM 958102105 1,130 19,330 SH   DFND 23 17,020 0 2,310
WESTERN DIGITAL CORP COM 958102105 95 1,619 SH   OTR 23 1,619 0 0
WESTERN DIGITAL CORP COM 958102105 547 9,361 SH   SOLE   9,361 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,004 36,400 SH   DFND 3 35,141 0 1,259
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 48 880 SH   DFND 7 0 880 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 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 327 31,040 SH   DFND 3 31,040 0 0
WESTERN REFNG INC COM 959319104 51 1,910 SH   DFND 2 1,910 0 0
WESTERN REFNG INC COM 959319104 383 14,484 SH   DFND 3 12,203 0 2,281
WESTERN REFNG INC COM 959319104 15 573 SH   DFND 5 573 0 0
WESTERN REFNG INC COM 959319104 76 2,889 SH   DFND 13 2,889 0 0
WESTERN REFNG INC COM 959319104 8 298 SH   DFND 15 298 0 0
WESTERN UN CO COM 959802109 344 16,522 SH   DFND 1 16,522 0 0
WESTERN UN CO COM 959802109 11,913 572,170 SH   DFND 3 517,084 0 55,086
WESTERN UN CO COM 959802109 7,260 348,690 SH   DFND 5 348,690 0 0
WESTERN UN CO COM 959802109 34 1,654 SH   DFND 8 1,654 0 0
WESTERN UN CO COM 959802109 75 3,594 SH   DFND 15 3,594 0 0
WESTERN UN CO COM 959802109 0 20 SH   OTR 19 0 0 20
WESTERN UN CO COM 959802109 32 1,543 SH   DFND 21 1,543 0 0
WESTERN UN CO COM 959802109 15 741 SH   OTR 29 741 0 0
WESTLAKE CHEM CORP COM 960413102 1,402 26,200 SH   DFND 1 26,200 0 0
WESTLAKE CHEM CORP COM 960413102 254 4,748 SH   DFND 3 4,198 0 550
WESTLAKE CHEM CORP COM 960413102 213 3,987 SH   DFND 5 3,987 0 0
WESTLAKE CHEM CORP COM 960413102 2 30 SH   DFND 15 30 0 0
WESTLAKE CHEM CORP COM 960413102 29 537 SH   DFND 21 537 0 0
WESTMORELAND COAL CO COM 960878106 0 35 SH   DFND 5 35 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 105 65,026 SH   DFND 3 65,026 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 5,526 SH   DFND 5 5,526 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH   DFND 8 100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 300 SH   SOLE   300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 428 18,833 SH   DFND 3 18,099 0 734
WESTPAC BKG CORP SPONSORED ADR 961214301 2,207 97,074 SH   DFND 5 97,074 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   OTR 19 750 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 41 1,814 SH   DFND 21 1,814 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 125 2,362 SH   DFND 3 2,287 0 75
WEYCO GROUP INC COM 962149100 296 11,000 SH   DFND 4 0 11,000 0
WEYERHAEUSER CO COM 962166104 36,096 1,130,116 SH   DFND 1 1,130,116 0 0
WEYERHAEUSER CO COM 962166104 126,856 3,971,711 SH   DFND 3 3,467,517 0 504,194
WEYERHAEUSER CO COM 962166104 1,979 61,960 SH   DFND 4 0 55,310 6,650
WEYERHAEUSER CO COM 962166104 14,704 460,351 SH   DFND 5 460,351 0 0
WEYERHAEUSER CO COM 962166104 66 2,080 SH   DFND 7 0 2,080 0
WEYERHAEUSER CO COM 962166104 339 10,622 SH   DFND 8 10,622 0 0
WEYERHAEUSER CO COM 962166104 42 1,300 SH   DFND 9 1,300 0 0
WEYERHAEUSER CO COM 962166104 17 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 1,022 31,985 SH   DFND 15 31,985 0 0
WEYERHAEUSER CO COM 962166104 98 3,056 SH   OTR 19 3,056 0 0
WEYERHAEUSER CO COM 962166104 16 511 SH   OTR 19 480 0 31
WEYERHAEUSER CO COM 962166104 1,803 56,439 SH   DFND 21 56,439 0 0
WEYERHAEUSER CO COM 962166104 102 3,193 SH   DFND 22 0 0 3,193
WEYERHAEUSER CO COM 962166104 40 1,257 SH   DFND 24 0 0 1,257
WEYERHAEUSER CO COM 962166104 570 17,846 SH   OTR 29 17,846 0 0
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WHIRLPOOL CORP COM 963320106 223 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 70 434 SH   SOLE   434 0 0
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WHITESTONE REIT COM 966084204 7 518 SH   DFND 5 518 0 0
WHITESTONE REIT COM 966084204 1 96 SH   DFND 20 96 0 0
WHITEWAVE FOODS CO COM 966244105 2,722 50,000 SH Call DFND 2 50,000 0 0
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WHITEWAVE FOODS CO COM 966244105 1,061 19,497 SH   DFND 3 16,350 0 3,147
WHITEWAVE FOODS CO COM 966244105 1,120 20,585 SH   DFND 5 20,585 0 0
WHITEWAVE FOODS CO COM 966244105 208 3,820 SH   DFND 8 3,820 0 0
WHITEWAVE FOODS CO COM 966244105 11 200 SH   DFND 15 200 0 0
WHITEWAVE FOODS CO COM 966244105 4,795 88,090 SH   OTR 19 88,090 0 0
WHITEWAVE FOODS CO COM 966244105 134 2,467 SH   OTR 19 2,467 0 0
WHITEWAVE FOODS CO COM 966244105 336 6,179 SH   DFND 21 6,129 0 50
WHITEWAVE FOODS CO COM 966244105 75 1,382 SH   DFND 22 0 0 1,382
WHITEWAVE FOODS CO COM 966244105 22 410 SH   DFND 24 0 0 410
WHITING PETE CORP NEW COM 966387102 32 3,653 SH   DFND 2 3,653 0 0
WHITING PETE CORP NEW COM 966387102 1,500 171,642 SH   DFND 3 158,718 0 12,924
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WHITING PETE CORP NEW COM 966387102 524 59,920 SH   DFND 20 59,920 0 0
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WHOLE FOODS MKT INC COM 966837106 16,711 589,469 SH   DFND 3 498,768 0 90,701
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WHOLE FOODS MKT INC COM 966837106 58 2,030 SH   DFND 7 0 2,030 0
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WHOLE FOODS MKT INC COM 966837106 34 1,200 SH   DFND 20 1,200 0 0
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WHOLE FOODS MKT INC COM 966837106 10 350 SH   DFND 23 350 0 0
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WILLIAMS SONOMA INC COM 969904101 6,048 118,405 SH   DFND 3 105,934 0 12,471
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WILLIAMS SONOMA INC COM 969904101 88 1,727 SH   DFND 15 1,727 0 0
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WILLIAMS SONOMA INC COM 969904101 932 18,253 SH   DFND 21 17,702 0 551
WILLIAMS SONOMA INC COM 969904101 4,953 96,971 SH   DFND 23 86,232 0 10,739
WILLIAMS SONOMA INC COM 969904101 204 4,000 SH   OTR 23 4,000 0 0
WILLIS LEASE FINANCE CORP COM 970646105 837 35,200 SH   DFND 4 0 35,200 0
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WINMARK CORP COM 974250102 89 841 SH   DFND 3 841 0 0
WINNEBAGO INDS INC COM 974637100 55 2,341 SH   DFND 3 2,341 0 0
WOLVERINE WORLD WIDE INC COM 978097103 69 3,010 SH   DFND 2 3,010 0 0
WOLVERINE WORLD WIDE INC COM 978097103 310 13,470 SH   DFND 3 13,470 0 0
WOLVERINE WORLD WIDE INC COM 978097103 72 3,134 SH   DFND 5 3,134 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6 281 SH   DFND 21 281 0 0
WOODWARD INC COM 980745103 110 1,759 SH   DFND 1 1,759 0 0
WOODWARD INC COM 980745103 66 1,064 SH   DFND 2 1,064 0 0
WOODWARD INC COM 980745103 4,061 64,992 SH   DFND 3 55,841 0 9,151
WOODWARD INC COM 980745103 48,039 768,871 SH   DFND 4 0 573,301 195,570
WOODWARD INC COM 980745103 64 1,020 SH   DFND 5 1,020 0 0
WOODWARD INC COM 980745103 8 130 SH   DFND 15 130 0 0
WOODWARD INC COM 980745103 8 123 SH   DFND 20 123 0 0
WORLD ACCEP CORP DEL COM 981419104 598 12,200 SH   DFND 3 12,200 0 0
WORLD ACCEP CORP DEL COM 981419104 133 2,720 SH   DFND 5 2,720 0 0
WORLD FUEL SVCS CORP COM 981475106 5 105 SH   DFND 1 105 0 0
WORLD FUEL SVCS CORP COM 981475106 81 1,752 SH   DFND 2 1,752 0 0
WORLD FUEL SVCS CORP COM 981475106 2,108 45,561 SH   DFND 3 41,610 0 3,951
WORLD FUEL SVCS CORP COM 981475106 1,572 33,989 SH   DFND 5 33,989 0 0
WORLD FUEL SVCS CORP COM 981475106 6 129 SH   DFND 8 129 0 0
WORLD FUEL SVCS CORP COM 981475106 2 51 SH   DFND 15 51 0 0
WORLD FUEL SVCS CORP COM 981475106 32 700 SH   DFND 21 0 0 700
WORLD FUEL SVCS CORP COM 981475106 9,018 194,951 SH   DFND 23 169,778 0 25,173
WORLD FUEL SVCS CORP COM 981475106 600 12,965 SH   OTR 26;23 0 0 12,965
WORTHINGTON INDS INC COM 981811102 20 415 SH   DFND 3 415 0 0
WORTHINGTON INDS INC COM 981811102 117 2,429 SH   DFND 5 2,429 0 0
WORTHINGTON INDS INC COM 981811102 260 5,412 SH   OTR 19 5,412 0 0
WORTHINGTON INDS INC COM 981811102 3 71 SH   DFND 20 71 0 0
WORTHINGTON INDS INC COM 981811102 1 30 SH   DFND 21 30 0 0
WYNN RESORTS LTD COM 983134107 421 4,320 SH   DFND 1 4,320 0 0
WYNN RESORTS LTD COM 983134107 5,085 52,200 SH Call DFND 2 52,200 0 0
WYNN RESORTS LTD COM 983134107 8,232 84,500 SH Put DFND 2 84,500 0 0
WYNN RESORTS LTD COM 983134107 2,052 21,062 SH   DFND 2 21,062 0 0
WYNN RESORTS LTD COM 983134107 11,698 120,082 SH   DFND 3 117,466 0 2,616
WYNN RESORTS LTD COM 983134107 1,568 16,092 SH   DFND 5 16,092 0 0
WYNN RESORTS LTD COM 983134107 17 175 SH   DFND 8 75 100 0
WYNN RESORTS LTD COM 983134107 10 100 SH   DFND 9 100 0 0
WYNN RESORTS LTD COM 983134107 276 2,833 SH   DFND 15 2,833 0 0
WYNN RESORTS LTD COM 983134107 3,027 31,073 SH   OTR 19 31,073 0 0
WYNN RESORTS LTD COM 983134107 1 6 SH   OTR 19 0 0 6
WYNN RESORTS LTD COM 983134107 112 1,145 SH   DFND 20 1,145 0 0
WYNN RESORTS LTD COM 983134107 3 28 SH   DFND 21 28 0 0
XO GROUP INC COM 983772104 5 243 SH   DFND 3 243 0 0
XO GROUP INC COM 983772104 916 47,400 SH   DFND 4 0 47,400 0
XPO LOGISTICS INC COM 983793100 628 17,133 SH   DFND 3 13,233 0 3,900
XPO LOGISTICS INC COM 983793100 3,786 103,248 SH   DFND 5 103,248 0 0
XPO LOGISTICS INC COM 983793100 9 255 SH   DFND 8 255 0 0
XPO LOGISTICS INC COM 983793100 1 16 SH   OTR 19 0 0 16
XPO LOGISTICS INC COM 983793100 23 640 SH   DFND 21 640 0 0
XPO LOGISTICS INC COM 983793100 4 115 SH   DFND 23 0 0 115
XILINX INC COM 983919101 1,629 29,969 SH   DFND 1 29,969 0 0
XILINX INC COM 983919101 619 11,400 SH Call DFND 2 11,400 0 0
XILINX INC COM 983919101 706 13,000 SH Put DFND 2 13,000 0 0
XILINX INC COM 983919101 1,137 20,929 SH   DFND 2 20,929 0 0
XILINX INC COM 983919101 9,576 176,229 SH   DFND 3 173,629 0 2,600
XILINX INC COM 983919101 629 11,576 SH   DFND 5 11,576 0 0
XILINX INC COM 983919101 215 3,965 SH   DFND 15 3,965 0 0
XILINX INC COM 983919101 71 1,310 SH   DFND 21 1,310 0 0
XILINX INC COM 983919101 768 14,125 SH   DFND 24 1,300 0 12,825
XILINX INC COM 983919101 23 428 SH   DFND   428 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 647 270,508 SH   DFND 4 0 245,187 25,321
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH   DFND 5 7 0 0
XENIA HOTELS & RESORTS INC COM 984017103 12 759 SH   DFND 3 759 0 0
XENIA HOTELS & RESORTS INC COM 984017103 13 849 SH   OTR 19 849 0 0
XENIA HOTELS & RESORTS INC COM 984017103 25 1,678 SH   DFND 20 1,678 0 0
XENIA HOTELS & RESORTS INC COM 984017103 77 5,075 SH   DFND 21 5,075 0 0
XEROX CORP COM 984121103 4,739 467,852 SH   DFND 1 467,852 0 0
XEROX CORP COM 984121103 2,540 250,710 SH   DFND 3 166,358 0 84,352
XEROX CORP COM 984121103 1,716 169,407 SH   DFND 5 169,407 0 0
XEROX CORP COM 984121103 3 325 SH   DFND 8 325 0 0
XEROX CORP COM 984121103 1 100 SH   DFND 9 100 0 0
XEROX CORP COM 984121103 29 2,816 SH   DFND 15 2,816 0 0
XEROX CORP COM 984121103 0 45 SH   OTR 19 0 0 45
XEROX CORP COM 984121103 59 5,827 SH   DFND 20 5,827 0 0
XEROX CORP COM 984121103 38 3,758 SH   DFND 21 3,758 0 0
XEROX CORP COM 984121103 1 128 SH   DFND 22 0 0 128
XEROX CORP COM 984121103 1 134 SH   DFND 23 134 0 0
XEROX CORP COM 984121103 489 48,260 SH   SOLE   48,260 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 150 SH   DFND 3 150 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 479 26,280 SH   DFND 14 26,280 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11 611 SH   DFND 15 611 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 200 SH   OTR 19 200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3 241 SH   DFND 3 241 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 110 SH   DFND 15 110 0 0
YADKIN FINL CORP COM 984305102 51 1,927 SH   DFND 3 1,927 0 0
YAHOO INC COM 984332106 3,672 85,200 SH Call DFND 2 85,200 0 0
YAHOO INC COM 984332106 15,589 361,700 SH Put DFND 2 361,700 0 0
YAHOO INC COM 984332106 4,046 93,868 SH   DFND 2 93,868 0 0
YAHOO INC COM 984332106 815 18,900 SH Call DFND 3 18,900 0 0
YAHOO INC COM 984332106 5,603 130,000 SH Put DFND 3 130,000 0 0
YAHOO INC COM 984332106 18,873 437,882 SH   DFND 3 409,165 0 28,717
YAHOO INC COM 984332106 479 11,118 SH   DFND 5 11,118 0 0
YAHOO INC COM 984332106 34 795 SH   DFND 8 495 300 0
YAHOO INC COM 984332106 35 806 SH   DFND 15 806 0 0
YAHOO INC COM 984332106 379 8,800 SH   OTR 19 8,800 0 0
YAHOO INC COM 984332106 2 50 SH   OTR 19 0 0 50
YAHOO INC COM 984332106 2 40 SH   DFND 20 40 0 0
YAHOO INC COM 984332106 482 11,179 SH   DFND 21 11,179 0 0
YAHOO INC COM 984332106 493 11,432 SH   DFND 22 0 0 11,432
YAHOO INC COM 984332106 4 100 SH   DFND 24 0 0 100
YAHOO INC COM 984332106 322 7,465 SH   SOLE   7,465 0 0
YELP INC CL A 985817105 7,698 184,605 SH   DFND 3 159,563 0 25,042
YELP INC CL A 985817105 45 1,088 SH   OTR 19 1,088 0 0
YELP INC CL A 985817105 3 75 SH   DFND 22 0 0 75
YELP INC CL A 985817105 560 13,423 SH   SOLE   13,423 0 0
YORK WTR CO COM 987184108 4 139 SH   DFND 2 139 0 0
YORK WTR CO COM 987184108 130 4,384 SH   DFND 3 4,384 0 0
YORK WTR CO COM 987184108 89 3,000 SH   DFND 21 3,000 0 0
YUM BRANDS INC COM 988498101 7,482 82,389 SH   DFND 1 82,389 0 0
YUM BRANDS INC COM 988498101 36 400 SH Call DFND 2 400 0 0
YUM BRANDS INC COM 988498101 54 600 SH Put DFND 2 600 0 0
YUM BRANDS INC COM 988498101 77,870 857,500 SH Call DFND 3 857,500 0 0
YUM BRANDS INC COM 988498101 30,340 334,100 SH Put DFND 3 334,100 0 0
YUM BRANDS INC COM 988498101 23,052 253,848 SH   DFND 3 205,343 0 48,505
YUM BRANDS INC COM 988498101 20,216 222,620 SH   DFND 4 0 221,100 1,520
YUM BRANDS INC COM 988498101 55,409 610,164 SH   DFND 5 610,164 0 0
YUM BRANDS INC COM 988498101 721 7,945 SH   DFND 7 0 7,945 0
YUM BRANDS INC COM 988498101 1,669 18,375 SH   DFND 8 17,460 915 0
YUM BRANDS INC COM 988498101 14 149 SH   DFND 9 149 0 0
YUM BRANDS INC COM 988498101 63 690 SH   OTR 10 690 0 0
YUM BRANDS INC COM 988498101 466 5,135 SH   DFND 14 5,135 0 0
YUM BRANDS INC COM 988498101 335 3,688 SH   DFND 15 3,688 0 0
YUM BRANDS INC COM 988498101 22 243 SH   OTR 18 243 0 0
YUM BRANDS INC COM 988498101 4 40 SH   OTR 19 40 0 0
YUM BRANDS INC COM 988498101 2 25 SH   OTR 19 0 0 25
YUM BRANDS INC COM 988498101 1,120 12,335 SH   DFND 21 12,292 0 43
YUM BRANDS INC COM 988498101 152 1,675 SH   DFND 23 1,675 0 0
YUM BRANDS INC COM 988498101 218 2,400 SH   OTR 23 0 0 2,400
YUM BRANDS INC COM 988498101 17 186 SH   OTR 29 186 0 0
YUM BRANDS INC COM 988498101 881 9,700 SH   DFND   0 9,700 0
YUM BRANDS INC COM 988498101 54 594 SH   SOLE   594 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 68 981 SH   DFND 2 981 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 523 7,512 SH   DFND 3 5,308 0 2,204
ZEBRA TECHNOLOGIES CORP CL A 989207105 32,042 460,306 SH   DFND 4 0 341,463 118,843
ZEBRA TECHNOLOGIES CORP CL A 989207105 790 11,344 SH   DFND 5 11,344 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 34 SH   DFND 15 34 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 12 174 SH   DFND 21 174 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 35,146 504,900 SH   DFND 24 215,815 0 289,085
ZIONS BANCORPORATION COM 989701107 56 1,811 SH   DFND 1 1,811 0 0
ZIONS BANCORPORATION COM 989701107 703 22,675 SH   DFND 3 13,746 0 8,929
ZIONS BANCORPORATION COM 989701107 12,712 409,810 SH   DFND 4 0 407,060 2,750
ZIONS BANCORPORATION COM 989701107 660 21,261 SH   DFND 5 21,261 0 0
ZIONS BANCORPORATION COM 989701107 2 75 SH   OTR 19 0 0 75
ZIONS BANCORPORATION COM 989701107 90 2,911 SH   DFND 20 2,911 0 0
ZIONS BANCORPORATION COM 989701107 8 245 SH   DFND 21 245 0 0
ZIONS BANCORPORATION COM 989701107 18,329 590,883 SH   DFND 23 555,588 0 35,295
ZIONS BANCORPORATION COM 989701107 1,313 42,332 SH   OTR 26;23 0 0 42,332
ZUMIEZ INC COM 989817101 2 110 SH   DFND 3 110 0 0
ZWEIG FD COM NEW 989834205 7 515 SH   DFND 3 515 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,477 10,811 SH   DFND 1 10,811 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 372 2,726 SH   DFND 3 1,926 0 800
DUN & BRADSTREET CORP DEL NE COM 26483E100 62 454 SH   DFND 5 454 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4 29 SH   DFND 15 29 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 5 SH   OTR 19 0 0 5
DUN & BRADSTREET CORP DEL NE COM 26483E100 8 61 SH   DFND 21 61 0 0
BT GROUP PLC ADR 05577E101 9,218 362,477 SH   DFND 3 328,896 0 33,581
BT GROUP PLC ADR 05577E101 7,028 276,350 SH   DFND 5 276,350 0 0
BT GROUP PLC ADR 05577E101 127 5,000 SH   DFND 8 5,000 0 0
BT GROUP PLC ADR 05577E101 45 1,756 SH   DFND 15 1,756 0 0
BT GROUP PLC ADR 05577E101 11 427 SH   DFND 20 427 0 0
BT GROUP PLC ADR 05577E101 24 961 SH   DFND 21 961 0 0
BT GROUP PLC ADR 05577E101 1,082 42,537 SH   OTR 29 42,537 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 60 900 SH   DFND 3 900 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 32 SH   DFND 5 32 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 72 SH   DFND 20 72 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 50 SH   DFND 24 0 0 50
AEGERION PHARMACEUTICALS INC COM 00767E102 108 36,200 SH   DFND 20 36,200 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 323 SH   DFND 2 323 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 148 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
BLACKROCK CORE BD TR SHS BEN INT 09249E101 10 730 SH   DFND 21 730 0 0
AKERS BIOSCIENCES INC COM 00973E102 219 65,284 SH   DFND 14 65,284 0 0
CDK GLOBAL INC COM 12508E101 309 5,382 SH   DFND 1 5,382 0 0
CDK GLOBAL INC COM 12508E101 209 3,636 SH   DFND 2 3,636 0 0
CDK GLOBAL INC COM 12508E101 1,687 29,415 SH   DFND 3 22,442 0 6,973
CDK GLOBAL INC COM 12508E101 971 16,924 SH   DFND 5 16,924 0 0
CDK GLOBAL INC COM 12508E101 32 559 SH   DFND 8 559 0 0
CDK GLOBAL INC COM 12508E101 103 1,793 SH   DFND 15 1,793 0 0
CDK GLOBAL INC COM 12508E101 81 1,419 SH   OTR 19 1,419 0 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 19 0 0 12
CDK GLOBAL INC COM 12508E101 100 1,742 SH   DFND 21 1,742 0 0
CDK GLOBAL INC COM 12508E101 1,896 33,057 SH   DFND 23 458 0 32,599
CDK GLOBAL INC COM 12508E101 27 466 SH   OTR 23 0 0 466
CDK GLOBAL INC COM 12508E101 67 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 1 105 SH   DFND 3 105 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1 97 SH   DFND 2 97 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 765 99,158 SH   DFND 3 99,158 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 323 15,677 SH   DFND 3 15,434 0 243
GLOBAL X FDS FTSE NORDIC REG 37950E101 2 103 SH   DFND 5 103 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 2 95 SH   DFND 15 95 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 3,574 173,435 SH   DFND 23 143,408 0 30,027
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 91 5,469 SH   DFND 3 5,469 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 424 25,605 SH   OTR 19 25,605 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,791 126,851 SH   DFND 3 93,859 0 32,992
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 0 7 SH   DFND 23 7 0 0
VITAMIN SHOPPE INC COM 92849E101 19 724 SH   DFND 2 724 0 0
VITAMIN SHOPPE INC COM 92849E101 199 7,407 SH   DFND 3 7,232 0 175
VITAMIN SHOPPE INC COM 92849E101 10,402 387,408 SH   DFND 4 0 263,538 123,870
VITAMIN SHOPPE INC COM 92849E101 3 100 SH   DFND 20 100 0 0
VITAMIN SHOPPE INC COM 92849E101 0 11 SH   DFND 23 0 0 11
COVANTA HLDG CORP COM 22282E102 3 174 SH   DFND 2 174 0 0
COVANTA HLDG CORP COM 22282E102 34 2,200 SH Call DFND 3 2,200 0 0
COVANTA HLDG CORP COM 22282E102 2,082 135,301 SH   DFND 3 133,475 0 1,826
COVANTA HLDG CORP COM 22282E102 2 139 SH   DFND 15 139 0 0
COVANTA HLDG CORP COM 22282E102 41 2,684 SH   DFND 21 2,684 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 170 SH   DFND 2 170 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 33 SH   DFND 2 33 0 0
LUMINEX CORP DEL COM 55027E102 1 37 SH   DFND 5 37 0 0
LUMINEX CORP DEL COM 55027E102 48 2,121 SH   DFND 21 2,121 0 0
NICOLET BANKSHARES INC COM 65406E102 38 1,000 SH   DFND 3 1,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4 200 SH   DFND 2 200 0 0
QUANTA SVCS INC COM 74762E102 26,329 940,668 SH   DFND 1 940,668 0 0
QUANTA SVCS INC COM 74762E102 1,744 62,317 SH   DFND 3 59,260 0 3,057
QUANTA SVCS INC COM 74762E102 4,466 159,570 SH   DFND 5 159,570 0 0
QUANTA SVCS INC COM 74762E102 8 300 SH   DFND 15 300 0 0
QUANTA SVCS INC COM 74762E102 131 4,682 SH   OTR 19 4,682 0 0
QUANTA SVCS INC COM 74762E102 104 3,707 SH   DFND 21 3,177 0 530
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 33 4,009 SH   DFND 3 4,009 0 0
VERISIGN INC COM 92343E102 32,214 411,731 SH   DFND 1 411,731 0 0
VERISIGN INC COM 92343E102 4,694 60,000 SH Call DFND 3 60,000 0 0
VERISIGN INC COM 92343E102 1,085 13,869 SH   DFND 3 13,551 0 318
VERISIGN INC COM 92343E102 7,473 95,514 SH   DFND 4 0 95,514 0
VERISIGN INC COM 92343E102 1,532 19,577 SH   DFND 5 19,577 0 0
VERISIGN INC COM 92343E102 360 4,600 SH   DFND 7 0 4,600 0
VERISIGN INC COM 92343E102 109 1,387 SH   DFND 8 0 1,387 0
VERISIGN INC COM 92343E102 4 47 SH   DFND 15 47 0 0
VERISIGN INC COM 92343E102 12 149 SH   OTR 18 149 0 0
VERISIGN INC COM 92343E102 1 14 SH   OTR 19 0 0 14
VERISIGN INC COM 92343E102 95 1,215 SH   DFND 21 1,215 0 0
VERISIGN INC COM 92343E102 17 211 SH   SOLE   211 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 248 16,314 SH   DFND 3 12,614 0 3,700
CNO FINL GROUP INC COM 12621E103 13 827 SH   DFND 1 827 0 0
CNO FINL GROUP INC COM 12621E103 41 2,666 SH   DFND 2 2,666 0 0
CNO FINL GROUP INC COM 12621E103 15 1,006 SH   DFND 3 1,006 0 0
CNO FINL GROUP INC COM 12621E103 109 7,167 SH   DFND 5 7,167 0 0
CNO FINL GROUP INC COM 12621E103 68 4,451 SH   DFND 20 4,451 0 0
CNO FINL GROUP INC COM 12621E103 0 3 SH   DFND 21 3 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 61 1,362 SH   DFND 2 1,362 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 65 1,465 SH   DFND 3 1,240 0 225
EXPRESS INC COM 30219E103 27 2,255 SH   DFND 2 2,255 0 0
EXPRESS INC COM 30219E103 4,201 356,301 SH   DFND 23 311,350 0 44,951
EXPRESS INC COM 30219E103 273 23,184 SH   OTR 26;23 0 0 23,184
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 10,429 223,420 SH   DFND 1 223,420 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 0 3 SH   DFND 2 3 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 181 3,867 SH   DFND 3 3,638 0 229
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,209 47,315 SH   DFND 5 47,315 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 72 1,535 SH   DFND 8 1,535 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 607 13,000 SH   DFND 24 0 0 13,000
HCI GROUP INC COM 40416E103 0 9 SH   DFND 2 9 0 0
HCI GROUP INC COM 40416E103 401 13,200 SH   DFND 4 0 13,200 0
HCI GROUP INC COM 40416E103 2 60 SH   DFND 15 60 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 45 3,630 SH   DFND 3 3,630 0 0
U S SILICA HLDGS INC COM 90346E103 528 11,348 SH   DFND 1 11,348 0 0
U S SILICA HLDGS INC COM 90346E103 55 1,182 SH   DFND 2 1,182 0 0
U S SILICA HLDGS INC COM 90346E103 543 11,661 SH   DFND 3 10,544 0 1,117
U S SILICA HLDGS INC COM 90346E103 31 673 SH   DFND 5 673 0 0
U S SILICA HLDGS INC COM 90346E103 21 445 SH   DFND 20 445 0 0
U S SILICA HLDGS INC COM 90346E103 7 144 SH   DFND 21 144 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 218 7,239 SH   DFND 3 7,053 0 186
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 50 SH   DFND 5 50 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 17 563 SH   DFND 15 563 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 15 509 SH   OTR 19 0 0 509
BLACKHAWK NETWORK HLDGS INC COM 09238E104 34 1,141 SH   DFND 20 1,141 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 6 SH   DFND 21 6 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 17,742 588,063 SH   DFND 23 514,002 0 74,061
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,153 38,209 SH   OTR 26;23 0 0 38,209
WESTERN ASSET EMRG MKT INCM COM 95766E103 3 245 SH   DFND 2 245 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 7 600 SH   DFND 3 0 0 600
WESTERN ASSET EMRG MKT INCM COM 95766E103 24 2,100 SH   DFND 21 2,100 0 0
ZAFGEN INC COM 98885E103 8 2,399 SH   DFND 3 2,399 0 0
ZAFGEN INC COM 98885E103 132 40,000 SH   DFND 14 40,000 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 242 16,200 SH   DFND 3 16,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33,258 411,716 SH   DFND 1 411,716 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,361 115,887 SH   DFND 3 104,559 0 11,328
AMERISOURCEBERGEN CORP COM 03073E105 8,894 110,105 SH   DFND 5 110,105 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12 145 SH   DFND 7 0 145 0
AMERISOURCEBERGEN CORP COM 03073E105 101 1,256 SH   DFND 8 1,256 0 0
AMERISOURCEBERGEN CORP COM 03073E105 167 2,063 SH   DFND 15 2,063 0 0
AMERISOURCEBERGEN CORP COM 03073E105 87 1,080 SH   OTR 19 1,080 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 27 SH   OTR 19 0 0 27
AMERISOURCEBERGEN CORP COM 03073E105 128 1,589 SH   DFND 21 1,589 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,449 17,934 SH   DFND 22 0 0 17,934
AMERISOURCEBERGEN CORP COM 03073E105 12,087 149,631 SH   DFND 23 140,237 0 9,394
AMERISOURCEBERGEN CORP COM 03073E105 838 10,375 SH   OTR 26;23 0 0 10,375
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,585 89,304 SH   DFND 3 88,649 0 655
NUVEEN MASS PREM INCOME MUN COM 67061E104 359 23,699 SH   DFND 3 22,212 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 67 2,593 SH   DFND 2 2,593 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,542 99,002 SH   DFND 3 96,175 0 2,827
SALLY BEAUTY HLDGS INC COM 79546E104 968 37,704 SH   DFND 5 37,704 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9 352 SH   DFND 15 352 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 72 2,800 SH   DFND 20 2,800 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 410 40,000 SH Put DFND 3 40,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 459 44,850 SH   DFND 3 44,850 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 158 15,442 SH   DFND 5 15,442 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 155 8,899 SH   DFND 5 8,899 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4 207 SH   DFND 21 207 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,352 75,700 SH   DFND 1 75,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 44 2,477 SH   DFND 2 2,477 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,169 233,400 SH Put DFND 3 233,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 994 55,628 SH   DFND 3 30,818 0 24,810
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,755 98,255 SH   DFND 5 98,255 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 89 4,957 SH   DFND 8 4,957 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 71 4,000 SH   OTR 10 4,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 198 SH   DFND 15 198 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7 365 SH   DFND 20 365 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 625 SH   DFND 21 625 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 620 SH   DFND 22 0 0 620
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21,679 1,213,802 SH   DFND 23 1,092,694 0 121,108
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,456 81,540 SH   OTR 26;23 0 0 81,540
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
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 75 6,823 SH   DFND 3 6,823 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 101 1,610 SH   DFND 3 1,610 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 1 SH   DFND 5 1 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 24 380 SH   DFND   380 0 0
VALE S A ADR 91912E105 246 44,755 SH   DFND 2 44,755 0 0
VALE S A ADR 91912E105 1,210 220,000 SH Call DFND 3 220,000 0 0
VALE S A ADR 91912E105 8,814 1,602,500 SH Put DFND 3 1,602,500 0 0
VALE S A ADR 91912E105 6,181 1,123,790 SH   DFND 3 1,046,280 0 77,510
VALE S A ADR 91912E105 1,089 198,062 SH   DFND 5 198,062 0 0
VALE S A ADR 91912E105 42 7,582 SH   DFND 7 0 7,582 0
VALE S A ADR 91912E105 36 6,600 SH   DFND 11 6,600 0 0
VALE S A ADR 91912E105 62 11,256 SH   DFND 13 11,256 0 0
VALE S A ADR 91912E105 6 1,000 SH   DFND 15 1,000 0 0
VALE S A ADR 91912E105 4,460 810,891 SH   OTR 16 810,891 0 0
VALE S A ADR 91912E105 2 273 SH   OTR 19 273 0 0
VALE S A ADR 91912E105 31 5,640 SH   DFND   5,640 0 0
VALE S A ADR 91912E105 473 86,055 SH   SOLE   86,055 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 11 1,104 SH   DFND 2 1,104 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 402 41,584 SH   DFND 3 41,257 0 327
FLAHERTY & CRUMRINE PFD INC COM 33848E106 30 2,570 SH   DFND 3 2,070 0 500
ARQULE INC COM 04269E107 13 7,225 SH   DFND 3 7,225 0 0
JAKKS PAC INC COM 47012E106 91 10,500 SH   DFND 4 0 10,500 0
JAKKS PAC INC COM 47012E106 0 23 SH   DFND 5 23 0 0
JAKKS PAC INC COM 47012E106 1 165 SH   OTR 19 165 0 0
QUORUM HEALTH CORP COM 74909E106 1 118 SH   DFND 2 118 0 0
QUORUM HEALTH CORP COM 74909E106 40 6,391 SH   DFND 3 6,329 0 62
QUORUM HEALTH CORP COM 74909E106 0 75 SH   DFND 5 75 0 0
QUORUM HEALTH CORP COM 74909E106 66 10,500 SH   DFND 14 10,500 0 0
QUORUM HEALTH CORP COM 74909E106 0 41 SH   DFND 21 41 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 17,239 250,999 SH   DFND 1 250,999 0 0
TARGET CORP COM 87612E106 62 900 SH Call DFND 2 900 0 0
TARGET CORP COM 87612E106 3,654 53,200 SH Put DFND 2 53,200 0 0
TARGET CORP COM 87612E106 346 5,042 SH   DFND 2 5,042 0 0
TARGET CORP COM 87612E106 77,402 1,127,000 SH Call DFND 3 1,127,000 0 0
TARGET CORP COM 87612E106 3,091 45,000 SH Put DFND 3 45,000 0 0
TARGET CORP COM 87612E106 29,893 435,252 SH   DFND 3 335,091 0 100,161
TARGET CORP COM 87612E106 14,204 206,811 SH   DFND 5 206,811 0 0
TARGET CORP COM 87612E106 157 2,290 SH   DFND 7 0 2,290 0
TARGET CORP COM 87612E106 681 9,914 SH   DFND 8 6,896 3,018 0
TARGET CORP COM 87612E106 103 1,500 SH   OTR 10 1,500 0 0
TARGET CORP COM 87612E106 586 8,526 SH   DFND 15 8,526 0 0
TARGET CORP COM 87612E106 477 6,950 SH   OTR 19 6,750 0 200
TARGET CORP COM 87612E106 64 938 SH   OTR 19 525 0 413
TARGET CORP COM 87612E106 2,779 40,468 SH   DFND 21 31,165 0 9,303
TARGET CORP COM 87612E106 14 200 SH   DFND 22 0 0 200
TARGET CORP COM 87612E106 1,548 22,542 SH   DFND 23 4,524 0 18,018
TARGET CORP COM 87612E106 56 822 SH   DFND 24 0 0 822
TARGET CORP COM 87612E106 6 94 SH   DFND   94 0 0
AMERESCO INC CL A 02361E108 5 1,000 SH   DFND 3 0 0 1,000
AMERESCO INC CL A 02361E108 251 47,700 SH   DFND 4 0 47,700 0
AMERESCO INC CL A 02361E108 9 1,800 SH   DFND 5 1,800 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 169 16,507 SH   DFND 3 13,507 0 3,000
RENASANT CORP COM 75970E107 42 1,237 SH   DFND 20 1,237 0 0
RENASANT CORP COM 75970E107 62 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 10,017 83,090 SH   DFND 1 83,090 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,939 115,615 SH   DFND 3 98,728 0 16,887
EDWARDS LIFESCIENCES CORP COM 28176E108 1,824 15,131 SH   DFND 5 15,131 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34 283 SH   DFND 7 0 283 0
EDWARDS LIFESCIENCES CORP COM 28176E108 124 1,025 SH   DFND 8 1,025 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 43 359 SH   DFND 15 359 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50,243 416,750 SH   OTR 19 416,370 0 380
EDWARDS LIFESCIENCES CORP COM 28176E108 341 2,826 SH   OTR 19 2,721 0 105
EDWARDS LIFESCIENCES CORP COM 28176E108 61,566 510,670 SH   DFND 21 487,551 0 23,119
EDWARDS LIFESCIENCES CORP COM 28176E108 14 120 SH   DFND 22 0 0 120
EDWARDS LIFESCIENCES CORP COM 28176E108 145 1,200 SH   DFND 24 0 0 1,200
EDWARDS LIFESCIENCES CORP COM 28176E108 30 248 SH   DFND   248 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 430 21,973 SH   DFND 2 21,973 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 38,524 1,970,535 SH   DFND 3 1,757,786 0 212,749
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,460 74,691 SH   DFND 5 74,691 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 197 10,076 SH   DFND 8 10,076 0 0
ARGAN INC COM 04010E109 36 600 SH   DFND 3 600 0 0
ARGAN INC COM 04010E109 539 9,100 SH   DFND 4 0 9,100 0
ARGAN INC COM 04010E109 121 2,045 SH   DFND 5 2,045 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 749 47,385 SH   DFND 3 46,385 0 1,000
NCR CORP NEW COM 62886E108 91 2,817 SH   DFND 2 2,817 0 0
NCR CORP NEW COM 62886E108 2,187 67,930 SH   DFND 3 61,797 0 6,133
NCR CORP NEW COM 62886E108 1,085 33,700 SH   DFND 5 33,700 0 0
NCR CORP NEW COM 62886E108 6 183 SH   DFND 8 183 0 0
NCR CORP NEW COM 62886E108 10 305 SH   DFND 15 305 0 0
NCR CORP NEW COM 62886E108 5 170 SH   OTR 19 170 0 0
NCR CORP NEW COM 62886E108 1 23 SH   OTR 19 23 0 0
NCR CORP NEW COM 62886E108 105 3,249 SH   DFND 20 3,249 0 0
NCR CORP NEW COM 62886E108 79 2,456 SH   DFND 21 2,456 0 0
NCR CORP NEW COM 62886E108 8,048 250,007 SH   DFND 22 0 0 250,007
NAVISTAR INTL CORP NEW COM 63934E108 25 1,100 SH Call DFND 2 1,100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 121 5,300 SH Put DFND 2 5,300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 57 2,486 SH   DFND 2 2,486 0 0
NAVISTAR INTL CORP NEW COM 63934E108 698 30,500 SH Put DFND 3 30,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,479 64,610 SH   DFND 3 64,610 0 0
NAVISTAR INTL CORP NEW COM 63934E108 114 5,000 SH   DFND 5 5,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2 100 SH   DFND 20 100 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 152 15,729 SH   DFND 3 11,532 0 4,197
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 10 700 SH   DFND 3 700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,947 119,886 SH   DFND 1 119,886 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,376 47,923 SH   DFND 3 45,462 0 2,461
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,617 39,616 SH   DFND 5 39,616 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,830 20,040 SH   DFND 7 0 20,040 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 440 4,822 SH   DFND 8 3,082 1,740 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,826 20,000 SH   DFND 13 20,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 130 1,420 SH   DFND 15 1,420 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 188 2,060 SH   OTR 19 2,060 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 42 455 SH   OTR 19 450 0 5
DR PEPPER SNAPPLE GROUP INC COM 26138E109 37,661 412,451 SH   DFND 21 399,056 0 13,395
DR PEPPER SNAPPLE GROUP INC COM 26138E109 356 3,897 SH   DFND   3,897 0 0
EXACTECH INC COM 30064E109 2,407 89,059 SH   DFND 4 0 82,315 6,744
FIRST TR HIGH INCOME L/S FD COM 33738E109 5 334 SH   DFND 2 334 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,896 121,611 SH   DFND 3 117,638 0 3,973
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 16 1,023 SH   DFND 13 1,023 0 0
FORTINET INC COM 34959E109 113 3,051 SH   DFND 2 3,051 0 0
FORTINET INC COM 34959E109 443 12,000 SH Call DFND 3 12,000 0 0
FORTINET INC COM 34959E109 2,426 65,679 SH   DFND 3 62,340 0 3,339
FORTINET INC COM 34959E109 91 2,458 SH   DFND 5 2,458 0 0
FORTINET INC COM 34959E109 86 2,335 SH   DFND 7 0 2,335 0
FORTINET INC COM 34959E109 17 473 SH   DFND 15 473 0 0
FORTINET INC COM 34959E109 18 494 SH   DFND 20 494 0 0
FORTINET INC COM 34959E109 27 739 SH   DFND 21 739 0 0
IMAX CORP COM 45245E109 179 6,178 SH   DFND 1 6,178 0 0
IMAX CORP COM 45245E109 531 18,321 SH   DFND 3 17,932 0 389
IMAX CORP COM 45245E109 1,181 40,764 SH   DFND 5 40,764 0 0
IMAX CORP COM 45245E109 5,184 178,942 SH   DFND 7 0 178,942 0
IMAX CORP COM 45245E109 69 2,370 SH   DFND 8 0 2,370 0
IMAX CORP COM 45245E109 18 616 SH   DFND 15 616 0 0
IMAX CORP COM 45245E109 20 690 SH   OTR 19 0 0 690
IMAX CORP COM 45245E109 81 2,785 SH   DFND 20 2,785 0 0
IMAX CORP COM 45245E109 4 124 SH   DFND 21 124 0 0
INCONTACT INC COM 45336E109 128 9,150 SH   DFND 3 9,150 0 0
TOTAL S A SPONSORED ADR 89151E109 13,457 282,120 SH   DFND 3 242,984 0 39,136
TOTAL S A SPONSORED ADR 89151E109 17,504 366,963 SH   DFND 5 366,963 0 0
TOTAL S A SPONSORED ADR 89151E109 82 1,712 SH   DFND 7 0 1,712 0
TOTAL S A SPONSORED ADR 89151E109 417 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 83 1,750 SH   OTR 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 261 5,474 SH   DFND 15 5,474 0 0
TOTAL S A SPONSORED ADR 89151E109 51 1,079 SH   OTR 19 1,079 0 0
TOTAL S A SPONSORED ADR 89151E109 188 3,940 SH   DFND 21 3,940 0 0
TOTAL S A SPONSORED ADR 89151E109 1,755 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 57 1,200 SH   SOLE   1,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,977 69,637 SH   DFND 1 69,637 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,343 107,750 SH   DFND 2 107,750 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,585 205,893 SH   DFND 3 183,218 0 22,675
TRAVELERS COMPANIES INC COM 89417E109 26,172 228,473 SH   DFND 5 228,473 0 0
TRAVELERS COMPANIES INC COM 89417E109 441 3,854 SH   DFND 7 0 3,854 0
TRAVELERS COMPANIES INC COM 89417E109 1,779 15,532 SH   DFND 8 14,982 550 0
TRAVELERS COMPANIES INC COM 89417E109 344 3,000 SH   DFND 9 3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 252 2,200 SH   DFND 14 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 386 3,370 SH   DFND 15 3,370 0 0
TRAVELERS COMPANIES INC COM 89417E109 160 1,400 SH   OTR 18 1,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,995 17,416 SH   OTR 19 17,416 0 0
TRAVELERS COMPANIES INC COM 89417E109 74 646 SH   OTR 19 639 0 7
TRAVELERS COMPANIES INC COM 89417E109 59 514 SH   DFND 20 514 0 0
TRAVELERS COMPANIES INC COM 89417E109 615 5,367 SH   DFND 21 5,058 0 309
TRAVELERS COMPANIES INC COM 89417E109 11,759 102,653 SH   DFND 22 0 0 102,653
TRAVELERS COMPANIES INC COM 89417E109 589 5,138 SH   DFND 23 4,538 0 600
TRAVELERS COMPANIES INC COM 89417E109 29 257 SH   OTR 23 257 0 0
TRAVELERS COMPANIES INC COM 89417E109 196 1,714 SH   DFND 24 0 0 1,714
TREVENA INC COM 89532E109 0 7 SH   DFND 5 7 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,326 53,836 SH   DFND 3 52,911 0 925
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 270 10,950 SH   DFND 5 10,950 0 0
GLOBAL X FDS REIT ETF 37950E127 7 450 SH   DFND 3 450 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 125 12,629 SH   DFND 2 12,629 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 223 23,531 SH   DFND 2 23,531 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 19 2,000 SH   DFND 3 2,000 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 21 2,200 SH   DFND 5 2,200 0 0
SOCKET MOBILE INC COM NEW 83368E200 108 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 28 190 SH   DFND 20 190 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,389 13,928 SH   DFND 2 13,928 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6,431 64,496 SH   DFND 3 57,467 0 7,029
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 328 3,291 SH   DFND 21 1,499 0 1,792
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 20 200 SH   DFND 22 0 0 200
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 25 255 SH   DFND 23 255 0 0
BARCLAYS PLC ADR 06738E204 80 9,200 SH Call DFND 2 9,200 0 0
BARCLAYS PLC ADR 06738E204 9 1,000 SH Put DFND 2 1,000 0 0
BARCLAYS PLC ADR 06738E204 2,607 300,000 SH Put DFND 3 300,000 0 0
BARCLAYS PLC ADR 06738E204 3,458 397,881 SH   DFND 3 394,944 0 2,937
BARCLAYS PLC ADR 06738E204 1,311 150,863 SH   DFND 5 150,863 0 0
BARCLAYS PLC ADR 06738E204 56 6,450 SH   DFND 7 0 6,450 0
BARCLAYS PLC ADR 06738E204 107 12,311 SH   DFND 15 12,311 0 0
BARCLAYS PLC ADR 06738E204 597 68,724 SH   DFND 20 68,724 0 0
BARCLAYS PLC ADR 06738E204 7 846 SH   DFND 21 846 0 0
BARCLAYS PLC ADR 06738E204 1,738 200,000 SH Call SOLE   200,000 0 0
BARCLAYS PLC ADR 06738E204 1,147 131,981 SH   SOLE   131,981 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 404 39,626 SH   DFND 3 38,891 0 735
VALE S A ADR REPSTG PFD 91912E204 191 40,557 SH   DFND 2 40,557 0 0
VALE S A ADR REPSTG PFD 91912E204 6 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 351 62,708 SH   DFND 2 62,708 0 0
NOVAGOLD RES INC COM NEW 66987E206 12 2,066 SH   DFND 3 2,066 0 0
NOVAGOLD RES INC COM NEW 66987E206 3 546 SH   DFND 5 546 0 0
NOVAGOLD RES INC COM NEW 66987E206 11 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 56 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 33 5,812 SH   OTR 19 5,812 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 13,207 434,736 SH   DFND 3 398,752 0 35,984
BHP BILLITON PLC SPONSORED ADR 05545E209 5,792 190,661 SH   DFND 5 190,661 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 123 4,042 SH   DFND 8 4,042 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 50 1,654 SH   DFND 15 1,654 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 283 9,300 SH   DFND 20 9,300 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 20 665 SH   DFND 21 665 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 180 5,924 SH   OTR 29 5,924 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 39 1,280 SH   DFND   1,280 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 644 42,381 SH   DFND 3 41,381 0 1,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 75 3,027 SH   DFND 3 3,027 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 71 2,840 SH   DFND 5 2,840 0 0
XTERA COMMUNICATIONS INC COM 98415E300 0 102 SH   DFND 2 102 0 0
UNILIFE CORP NEW COM NEW 90478E301 1 468 SH   DFND 3 468 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20,349 249,500 SH   DFND 3 196,316 0 53,184
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,227 27,307 SH   DFND 5 27,307 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 61 750 SH   DFND 8 750 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17 209 SH   OTR 19 209 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 73 901 SH   DFND 21 901 0 0
ACCO BRANDS CORP COM 00081T108 134 13,919 SH   DFND 3 12,841 0 1,078
ACCO BRANDS CORP COM 00081T108 53,425 5,541,964 SH   DFND 4 0 4,799,031 742,933
ACCO BRANDS CORP COM 00081T108 0 19 SH   DFND 5 19 0 0
ACCO BRANDS CORP COM 00081T108 4 420 SH   DFND 15 420 0 0
ACCO BRANDS CORP COM 00081T108 4 400 SH   DFND 20 400 0 0
AES CORP COM 00130H105 2,038 158,587 SH   DFND 1 158,587 0 0
AES CORP COM 00130H105 7,490 582,862 SH   DFND 3 566,906 0 15,956
AES CORP COM 00130H105 3,189 248,190 SH   DFND 5 248,190 0 0
AES CORP COM 00130H105 10 769 SH   DFND 8 769 0 0
AES CORP COM 00130H105 7 545 SH   DFND 15 545 0 0
AES CORP COM 00130H105 76 5,933 SH   OTR 19 5,933 0 0
AES CORP COM 00130H105 2 134 SH   OTR 19 0 0 134
AES CORP COM 00130H105 135 10,539 SH   DFND 20 10,539 0 0
AES CORP COM 00130H105 33 2,575 SH   DFND 21 2,575 0 0
AES CORP COM 00130H105 4 298 SH   DFND 22 0 0 298
AES CORP COM 00130H105 7,350 571,980 SH   DFND 23 516,492 0 55,488
AES CORP COM 00130H105 466 36,250 SH   OTR 23 36,250 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 16 352 SH   DFND 3 352 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 5 119 SH   DFND 21 119 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 164 2,773 SH   DFND 2 2,773 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 41 700 SH   DFND 3 700 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 628 24,263 SH   DFND 3 23,808 0 455
ALPS ETF TR RIVERFRNT DYMC 00162Q528 834 32,062 SH   DFND 3 31,493 0 569
ALPS ETF TR RIVERFRONT DYM 00162Q536 865 34,327 SH   DFND 3 33,580 0 747
ALPS ETF TR RIVERFRONT UNC 00162Q544 61 2,364 SH   DFND 3 2,364 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 93 3,573 SH   DFND 2 3,573 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 288 11,035 SH   DFND 3 10,735 0 300
ALPS ETF TR SPROTT GL MINE 00162Q643 137 5,689 SH   DFND 2 5,689 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 3,026 125,420 SH   DFND 3 122,320 0 3,100
ALPS ETF TR SPROTT GL MINE 00162Q643 344 14,254 SH   DFND 5 14,254 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 340 14,035 SH   DFND 2 14,035 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 384 15,861 SH   DFND 3 15,461 0 400
ALPS ETF TR BARRONS 400 ETF 00162Q726 696 21,495 SH   DFND 2 21,495 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 15 452 SH   DFND 15 452 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 25 776 SH   DFND 21 776 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 12 613 SH   DFND 2 613 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 386 15,247 SH   DFND 2 15,247 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 8,007 315,995 SH   DFND 3 302,638 0 13,357
ALPS ETF TR RIVRFRNT STR INC 00162Q783 32 1,253 SH   DFND 5 1,253 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 112 4,412 SH   DFND 15 4,412 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,446 131,000 SH   DFND 3 121,771 0 9,229
ALPS ETF TR SECTR DIV DOGS 00162Q858 29 700 SH   DFND 5 700 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 32 760 SH   DFND 21 760 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 22 SH   DFND 22 0 0 22
ALPS ETF TR ALERIAN MLP 00162Q866 151,732 11,956,780 SH   DFND 3 10,266,170 0 1,690,610
ALPS ETF TR ALERIAN MLP 00162Q866 57 4,478 SH   DFND 5 4,478 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 42 3,320 SH   DFND 8 3,320 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,576 124,196 SH   DFND 15 124,196 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 81 6,354 SH   OTR 19 6,354 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 51 4,012 SH   OTR 19 0 0 4,012
ALPS ETF TR ALERIAN MLP 00162Q866 9,857 776,791 SH   DFND 21 757,360 0 19,431
ALPS ETF TR ALERIAN MLP 00162Q866 0 4 SH   DFND 22 0 0 4
ALPS ETF TR ALERIAN MLP 00162Q866 368 29,000 SH   DFND 23 29,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 294 23,175 SH   DFND 24 0 0 23,175
AMAG PHARMACEUTICALS INC COM 00163U106 3,894 158,862 SH   DFND 3 158,862 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 72 SH   DFND 21 72 0 0
AMC NETWORKS INC CL A 00164V103 50 972 SH   DFND 2 972 0 0
AMC NETWORKS INC CL A 00164V103 68 1,314 SH   DFND 3 1,171 0 143
AMC NETWORKS INC CL A 00164V103 53 1,030 SH   DFND 7 0 1,030 0
AMC NETWORKS INC CL A 00164V103 30 574 SH   DFND 15 574 0 0
AMC NETWORKS INC CL A 00164V103 25 479 SH   DFND 20 479 0 0
AMC NETWORKS INC CL A 00164V103 2 36 SH   DFND 21 36 0 0
AMC NETWORKS INC CL A 00164V103 16 300 SH   DFND 22 0 0 300
AMC NETWORKS INC CL A 00164V103 1 23 SH   DFND 23 23 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 288 9,269 SH   DFND 3 6,459 0 2,810
AMC ENTMT HLDGS INC CL A COM 00165C104 367 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6 206 SH   DFND 5 206 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 181 5,815 SH   OTR 19 5,815 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 10 SH   DFND 20 10 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 947 30,464 SH   DFND 21 29,244 0 1,220
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 286 SH   DFND 3 286 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 18 2,476 SH   DFND 5 2,476 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 166 SH   SOLE   166 0 0
ANI PHARMACEUTICALS INC COM 00182C103 44 660 SH   DFND 3 333 0 327
ANI PHARMACEUTICALS INC COM 00182C103 1 21 SH   DFND 15 21 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 247 66,000 SH   DFND 4 0 66,000 0
AT&T INC COM 00206R102 199,503 4,912,650 SH   DFND 1 4,912,650 0 0
AT&T INC COM 00206R102 7,549 185,900 SH Call DFND 2 185,900 0 0
AT&T INC COM 00206R102 13,661 336,400 SH Put DFND 2 336,400 0 0
AT&T INC COM 00206R102 2,249 55,380 SH   DFND 2 55,380 0 0
AT&T INC COM 00206R102 39,144 963,900 SH Call DFND 3 963,900 0 0
AT&T INC COM 00206R102 14,254 351,000 SH Put DFND 3 351,000 0 0
AT&T INC COM 00206R102 296,413 7,299,026 SH   DFND 3 6,032,314 0 1,266,712
AT&T INC COM 00206R102 16,603 408,840 SH   DFND 4 0 290,040 118,800
AT&T INC COM 00206R102 133,779 3,294,228 SH   DFND 5 3,294,228 0 0
AT&T INC COM 00206R102 3,113 76,648 SH   DFND 7 0 76,648 0
AT&T INC COM 00206R102 5,132 126,368 SH   DFND 8 110,030 16,338 0
AT&T INC COM 00206R102 154 3,780 SH   DFND 9 3,780 0 0
AT&T INC COM 00206R102 30 740 SH   OTR 10 740 0 0
AT&T INC COM 00206R102 203 5,000 SH   DFND 14 5,000 0 0
AT&T INC COM 00206R102 3,336 82,138 SH   DFND 15 82,138 0 0
AT&T INC COM 00206R102 179 4,400 SH   OTR 18 4,400 0 0
AT&T INC COM 00206R102 22,467 553,236 SH   OTR 19 552,911 0 325
AT&T INC COM 00206R102 3,045 74,982 SH   OTR 19 66,474 0 8,508
AT&T INC COM 00206R102 21 507 SH   DFND 20 507 0 0
AT&T INC COM 00206R102 138,223 3,403,669 SH   DFND 21 3,239,870 0 163,799
AT&T INC COM 00206R102 736 18,132 SH   DFND 22 0 0 18,132
AT&T INC COM 00206R102 459 11,310 SH   DFND 23 9,957 0 1,353
AT&T INC COM 00206R102 433 10,670 SH   OTR 23 450 0 10,220
AT&T INC COM 00206R102 586 14,434 SH   DFND 24 0 0 14,434
AT&T INC COM 00206R102 312 7,690 SH   OTR 29 7,690 0 0
AT&T INC COM 00206R102 2,031 50,000 SH Call SOLE   50,000 0 0
AT&T INC COM 00206R102 792 19,508 SH   DFND   8,508 11,000 0
AT&T INC COM 00206R102 3,158 77,761 SH   SOLE   77,761 0 0
ARK ETF TR INNOVATION ETF 00214Q104 120 5,430 SH   DFND 3 5,430 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 68 3,410 SH   DFND 3 3,410 0 0
ATN INTL INC COM 00215F107 97 1,499 SH   DFND 3 1,499 0 0
ATN INTL INC COM 00215F107 3 52 SH   DFND 7 0 52 0
ATN INTL INC COM 00215F107 1 10 SH   OTR 19 0 0 10
ABBVIE INC COM 00287Y109 85,399 1,354,031 SH   DFND 1 1,354,031 0 0
ABBVIE INC COM 00287Y109 1,514 24,000 SH Call DFND 2 24,000 0 0
ABBVIE INC COM 00287Y109 1,999 31,700 SH Put DFND 2 31,700 0 0
ABBVIE INC COM 00287Y109 12,002 190,300 SH Call DFND 3 190,300 0 0
ABBVIE INC COM 00287Y109 8,830 140,000 SH Put DFND 3 140,000 0 0
ABBVIE INC COM 00287Y109 172,139 2,729,329 SH   DFND 3 2,382,081 0 347,248
ABBVIE INC COM 00287Y109 17,373 275,450 SH   DFND 4 0 273,590 1,860
ABBVIE INC COM 00287Y109 78,053 1,237,555 SH   DFND 5 1,237,555 0 0
ABBVIE INC COM 00287Y109 1,704 27,010 SH   DFND 7 0 27,010 0
ABBVIE INC COM 00287Y109 1,049 16,629 SH   DFND 8 12,781 3,848 0
ABBVIE INC COM 00287Y109 28 450 SH   DFND 9 450 0 0
ABBVIE INC COM 00287Y109 446 7,068 SH   OTR 10 7,068 0 0
ABBVIE INC COM 00287Y109 137 2,179 SH   DFND 14 2,179 0 0
ABBVIE INC COM 00287Y109 2,386 37,836 SH   DFND 15 37,836 0 0
ABBVIE INC COM 00287Y109 60 955 SH   OTR 18 955 0 0
ABBVIE INC COM 00287Y109 11,292 179,032 SH   OTR 19 179,032 0 0
ABBVIE INC COM 00287Y109 36 573 SH   OTR 19 325 0 248
ABBVIE INC COM 00287Y109 36 577 SH   DFND 20 577 0 0
ABBVIE INC COM 00287Y109 5,121 81,200 SH   DFND 21 70,265 0 10,935
ABBVIE INC COM 00287Y109 621 9,845 SH   DFND 22 0 0 9,845
ABBVIE INC COM 00287Y109 9,759 154,734 SH   DFND 23 100,462 0 54,272
ABBVIE INC COM 00287Y109 542 8,600 SH   OTR 23 8,600 0 0
ABBVIE INC COM 00287Y109 879 13,937 SH   DFND 24 1,000 0 12,937
ABBVIE INC COM 00287Y109 557 8,838 SH   OTR 29 8,838 0 0
ABBVIE INC COM 00287Y109 198 3,145 SH   DFND   3,145 0 0
ABBVIE INC COM 00287Y109 713 11,303 SH   SOLE   11,303 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 50 3,036 SH   DFND 3 3,036 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 105 8,293 SH   DFND 3 8,293 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 26 3,160 SH   DFND 3 3,160 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 82 10,000 SH   DFND 7 0 10,000 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 2 100 SH   DFND 3 100 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 33 1,531 SH   DFND 5 1,531 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 75 2,971 SH   DFND 21 2,971 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 14 604 SH   DFND 21 604 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 119 1,150 SH   DFND 3 550 0 600
ACADIA HEALTHCARE COMPANY IN COM 00404A109 152 3,073 SH   DFND 3 2,458 0 615
ACADIA HEALTHCARE COMPANY IN COM 00404A109 721 14,549 SH   DFND 5 14,549 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 145 SH   DFND 8 145 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25 504 SH   DFND 15 504 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 200 SH   OTR 19 200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 187 3,783 SH   DFND 21 3,423 0 360
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 350 SH   DFND 22 0 0 350
ACCELERATE DIAGNOSTICS INC COM 00430H102 8 300 SH   DFND 3 300 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 87 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 0 75 SH   DFND 5 75 0 0
ACCELERON PHARMA INC COM 00434H108 3 73 SH   DFND 3 73 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4 1,125 SH   DFND 3 1,125 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 9 1,050 SH   DFND 3 950 0 100
ACHILLION PHARMACEUTICALS IN COM 00448Q201 31 3,867 SH   DFND 21 3,867 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 272 33,597 SH   DFND 23 33,597 0 0
ACORDA THERAPEUTICS INC COM 00484M106 43 2,064 SH   DFND 3 1,584 0 480
ACORDA THERAPEUTICS INC COM 00484M106 4 200 SH   DFND 20 200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,088 100,000 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 2,418 54,584 SH   DFND 1 54,584 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,453 32,791 SH   DFND 2 32,791 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,259 51,000 SH Call DFND 3 51,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,994 586,763 SH   DFND 3 579,112 0 7,651
ACTIVISION BLIZZARD INC COM 00507V109 4,756 107,348 SH   DFND 5 107,348 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 200 SH   DFND 8 200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13 290 SH   DFND 11 290 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24 539 SH   DFND 15 539 0 0
ACTIVISION BLIZZARD INC COM 00507V109 218 4,910 SH   OTR 19 4,910 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 41 SH   OTR 19 0 0 41
ACTIVISION BLIZZARD INC COM 00507V109 113 2,561 SH   DFND 21 2,561 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29 661 SH   DFND 23 661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44 1,000 SH Put SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,220 275,852 SH   SOLE   275,852 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 4,000 SH   DFND 5 4,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 2,450 SH   DFND 21 2,450 0 0
ACTUANT CORP CL A NEW 00508X203 39 1,667 SH   DFND 2 1,667 0 0
ACTUANT CORP CL A NEW 00508X203 0 14 SH   DFND 3 14 0 0
ACTUANT CORP CL A NEW 00508X203 12,771 549,511 SH   DFND 4 0 374,381 175,130
ACTUANT CORP CL A NEW 00508X203 0 6 SH   DFND 5 6 0 0
ACTUANT CORP CL A NEW 00508X203 20 844 SH   DFND 20 844 0 0
ACTUANT CORP CL A NEW 00508X203 1 45 SH   DFND 21 45 0 0
ACTUANT CORP CL A NEW 00508X203 11,649 501,228 SH   DFND 23 437,704 0 63,524
ACTUANT CORP CL A NEW 00508X203 761 32,724 SH   OTR 26;23 0 0 32,724
ACUITY BRANDS INC COM 00508Y102 2,903 10,972 SH   DFND 1 10,972 0 0
ACUITY BRANDS INC COM 00508Y102 1,691 6,391 SH   DFND 3 5,949 0 442
ACUITY BRANDS INC COM 00508Y102 271 1,025 SH   DFND 5 1,025 0 0
ACUITY BRANDS INC COM 00508Y102 111 421 SH   DFND 15 421 0 0
ACUITY BRANDS INC COM 00508Y102 75 282 SH   DFND 21 282 0 0
ACUITY BRANDS INC COM 00508Y102 1,706 6,448 SH   DFND 23 6,219 0 229
ACUITY BRANDS INC COM 00508Y102 1,367 5,167 SH   OTR 28;23 5,167 0 0
ACURA PHARMACEUTICALS INC COM PAR 00509L802 0 40 SH   DFND 3 40 0 0
ADAM NAT RES FD INC COM 00548F105 4,077 204,567 SH   DFND 3 194,978 0 9,589
ADAM NAT RES FD INC COM 00548F105 22 1,119 SH   DFND 15 1,119 0 0
ADOBE SYS INC COM 00724F101 6,006 55,337 SH   DFND 1 55,337 0 0
ADOBE SYS INC COM 00724F101 1,400 12,900 SH Call DFND 2 12,900 0 0
ADOBE SYS INC COM 00724F101 1,237 11,400 SH Put DFND 2 11,400 0 0
ADOBE SYS INC COM 00724F101 2,392 22,042 SH   DFND 2 22,042 0 0
ADOBE SYS INC COM 00724F101 5,590 51,500 SH Call DFND 3 51,500 0 0
ADOBE SYS INC COM 00724F101 760 7,000 SH Put DFND 3 7,000 0 0
ADOBE SYS INC COM 00724F101 28,191 259,731 SH   DFND 3 247,499 0 12,232
ADOBE SYS INC COM 00724F101 24,184 222,815 SH   DFND 4 0 221,320 1,495
ADOBE SYS INC COM 00724F101 18,070 166,487 SH   DFND 5 166,487 0 0
ADOBE SYS INC COM 00724F101 6,617 60,963 SH   DFND 7 0 60,963 0
ADOBE SYS INC COM 00724F101 645 5,947 SH   DFND 8 117 5,830 0
ADOBE SYS INC COM 00724F101 597 5,497 SH   DFND 15 5,497 0 0
ADOBE SYS INC COM 00724F101 33,026 304,279 SH   OTR 19 303,879 0 400
ADOBE SYS INC COM 00724F101 477 4,393 SH   OTR 19 2,501 0 1,892
ADOBE SYS INC COM 00724F101 83 766 SH   DFND 20 766 0 0
ADOBE SYS INC COM 00724F101 48,182 443,913 SH   DFND 21 424,559 0 19,354
ADOBE SYS INC COM 00724F101 180 1,658 SH   DFND 22 0 0 1,658
ADOBE SYS INC COM 00724F101 21 195 SH   DFND 23 195 0 0
ADTRAN INC COM 00738A106 28 1,449 SH   DFND 2 1,449 0 0
ADTRAN INC COM 00738A106 29 1,500 SH   DFND 3 400 0 1,100
ADTRAN INC COM 00738A106 0 13 SH   DFND 5 13 0 0
ADTRAN INC COM 00738A106 2 108 SH   DFND 20 108 0 0
ADURO BIOTECH INC COM 00739L101 10 830 SH   DFND 3 530 0 300
ADURO BIOTECH INC COM 00739L101 0 3 SH   DFND 5 3 0 0
ADURO BIOTECH INC COM 00739L101 1 42 SH   OTR 19 0 0 42
ADVANCE AUTO PARTS INC COM 00751Y106 44 297 SH   DFND 1 297 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,566 10,500 SH Put DFND 3 10,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 516 3,460 SH   DFND 3 2,489 0 971
ADVANCE AUTO PARTS INC COM 00751Y106 558 3,743 SH   DFND 5 3,743 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 31 210 SH   DFND 7 0 210 0
ADVANCE AUTO PARTS INC COM 00751Y106 94 633 SH   DFND 14 633 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9 62 SH   DFND 15 62 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 21 SH   OTR 19 21 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 180 1,205 SH   DFND 21 1,205 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 19 3,282 SH   DFND 5 3,282 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 854 144,559 SH   DFND 7 0 144,559 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 21 3,594 SH   DFND 8 0 3,594 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8 1,401 SH   DFND 15 1,401 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 440 SH   DFND 21 440 0 0
ADVISORY BRD CO COM 00762W107 454 10,156 SH   DFND 3 7,131 0 3,025
ADVISORY BRD CO COM 00762W107 22,760 508,710 SH   DFND 4 0 343,349 165,361
ADVISORY BRD CO COM 00762W107 1 14 SH   DFND 5 14 0 0
ADVISORY BRD CO COM 00762W107 50 1,118 SH   DFND 15 1,118 0 0
ADVISORY BRD CO COM 00762W107 16 347 SH   DFND 21 347 0 0
ADVISORY BRD CO COM 00762W107 32 720 SH   DFND 23 650 0 70
ADVENT CLAYMORE CV SECS & IN COM 00764C109 123 8,426 SH   DFND 3 7,503 0 923
ADVANTAGE OIL & GAS LTD COM 00765F101 3,085 438,835 SH   DFND 1 438,835 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 470 66,808 SH   DFND 5 66,808 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7 1,000 SH   DFND 8 1,000 0 0
AECOM COM 00766T100 1,400 47,097 SH   DFND 1 47,097 0 0
AECOM COM 00766T100 111 3,743 SH   DFND 2 3,743 0 0
AECOM COM 00766T100 594 19,988 SH   DFND 3 16,467 0 3,521
AECOM COM 00766T100 103 3,480 SH   DFND 5 3,480 0 0
AECOM COM 00766T100 1 35 SH   DFND 15 35 0 0
AECOM COM 00766T100 43 1,440 SH   OTR 19 1,440 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 94 2,685 SH   DFND 2 2,685 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 116 3,325 SH   DFND 3 925 0 2,400
ADVISORSHARES TR PERITUS HG YLD 00768Y503 4 107 SH   DFND 5 107 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 10 300 SH   DFND 8 300 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 255 5,144 SH   DFND 2 5,144 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 42 854 SH   DFND 3 854 0 0
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 160 9,472 SH   DFND 2 9,472 0 0
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 103 4,351 SH   DFND 21 4,351 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 90 1,845 SH   DFND 3 1,845 0 0
ADVISORSHARES TR ADVISORSHS EQPRO 00768Y743 20 725 SH   DFND 21 725 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 200 7,348 SH   DFND 2 7,348 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 37 1,543 SH   DFND 2 1,543 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 1,607 27,575 SH   DFND 2 27,575 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 180 3,087 SH   DFND 3 1,847 0 1,240
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 11 193 SH   DFND 21 193 0 0
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 346 12,547 SH   DFND 2 12,547 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 160 6,160 SH   DFND 2 6,160 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 26 1,000 SH   DFND 3 1,000 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 503 11,874 SH   DFND 2 11,874 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2,887 300,140 SH   DFND 3 296,140 0 4,000
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 42 4,350 SH   DFND 5 4,350 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 65 6,800 SH   DFND 21 6,800 0 0
AEGION CORP COM 00770F104 17 912 SH   DFND 2 912 0 0
AEGION CORP COM 00770F104 4 200 SH   DFND 3 0 0 200
AEGION CORP COM 00770F104 57 3,000 SH   DFND 4 0 3,000 0
AEGION CORP COM 00770F104 0 3 SH   DFND 5 3 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,489 92,442 SH   DFND 3 83,997 0 8,445
ADVANSIX INC COM 00773T101 35 2,120 SH   DFND 21 2,120 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 23 5,654 SH   OTR 19 5,654 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 14 500 SH   DFND 2 500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 22 900 SH   DFND 3 900 0 0
AES TR III PFD CV 6.75% 00808N202 10 200 PRN   DFND 2 200 0 0
AES TR III PFD CV 6.75% 00808N202 617 12,100 PRN   DFND 3 10,600 0 1,500
AES TR III PFD CV 6.75% 00808N202 77 1,500 PRN   OTR 19 0 0 1,500
AES TR III PFD CV 6.75% 00808N202 11,890 233,137 PRN   DFND 24 47,009 0 186,128
AETHLON MED INC COM NEW 00808Y208 3 500 SH   DFND 3 500 0 0
AETNA INC NEW COM 00817Y108 1,922 16,647 SH   DFND 1 16,647 0 0
AETNA INC NEW COM 00817Y108 1,559 13,500 SH Call DFND 2 13,500 0 0
AETNA INC NEW COM 00817Y108 1,997 17,300 SH Put DFND 2 17,300 0 0
AETNA INC NEW COM 00817Y108 1,732 15,000 SH Put DFND 3 15,000 0 0
AETNA INC NEW COM 00817Y108 10,594 91,762 SH   DFND 3 72,874 0 18,888
AETNA INC NEW COM 00817Y108 38,490 333,390 SH   DFND 4 0 298,322 35,068
AETNA INC NEW COM 00817Y108 21,148 183,183 SH   DFND 5 183,183 0 0
AETNA INC NEW COM 00817Y108 4,914 42,564 SH   DFND 7 0 42,564 0
AETNA INC NEW COM 00817Y108 573 4,960 SH   DFND 8 1,483 3,477 0
AETNA INC NEW COM 00817Y108 115 1,000 SH   OTR 10 1,000 0 0
AETNA INC NEW COM 00817Y108 174 1,507 SH   DFND 15 1,507 0 0
AETNA INC NEW COM 00817Y108 560 4,853 SH   OTR 19 4,853 0 0
AETNA INC NEW COM 00817Y108 2 20 SH   OTR 19 0 0 20
AETNA INC NEW COM 00817Y108 2,150 18,626 SH   DFND 21 18,600 0 26
AETNA INC NEW COM 00817Y108 209 1,808 SH   DFND 22 0 0 1,808
AGILENT TECHNOLOGIES INC COM 00846U101 2,735 58,071 SH   DFND 1 58,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,024 170,401 SH   DFND 3 161,811 0 8,590
AGILENT TECHNOLOGIES INC COM 00846U101 946 20,093 SH   DFND 5 20,093 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 76 1,622 SH   DFND 15 1,622 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34 732 SH   OTR 19 732 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 36 SH   OTR 19 0 0 36
AGILENT TECHNOLOGIES INC COM 00846U101 500 10,608 SH   DFND 21 10,608 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 17 SH   DFND 22 0 0 17
AGILENT TECHNOLOGIES INC COM 00846U101 4,864 103,282 SH   DFND 23 89,218 0 14,064
AGILENT TECHNOLOGIES INC COM 00846U101 283 6,000 SH   OTR 23 6,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 47 1,000 SH   DFND 24 0 0 1,000
AGENUS INC COM NEW 00847G705 4 568 SH   DFND 3 568 0 0
AGILE THERAPEUTICS INC COM 00847L100 34 4,900 SH   DFND 3 4,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 53 1,000 SH   DFND 3 1,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 53 1,000 SH   OTR 10 1,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 6 SH   DFND 15 6 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 5 SH   DFND 21 5 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1 56 SH   DFND 3 56 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 0 26 SH   DFND 5 26 0 0
AIR LEASE CORP CL A 00912X302 11,729 410,402 SH   DFND 3 337,603 0 72,799
AIR LEASE CORP CL A 00912X302 31,439 1,100,019 SH   DFND 5 1,100,019 0 0
AIR LEASE CORP CL A 00912X302 889 31,120 SH   DFND 8 31,120 0 0
AIR LEASE CORP CL A 00912X302 61 2,137 SH   DFND 11 2,137 0 0
AIR LEASE CORP CL A 00912X302 468 16,392 SH   DFND 15 16,392 0 0
AIR LEASE CORP CL A 00912X302 26 910 SH   OTR 19 910 0 0
AIR LEASE CORP CL A 00912X302 16 553 SH   DFND 21 553 0 0
AIR LEASE CORP CL A 00912X302 510 17,834 SH   OTR 29 17,834 0 0
AIR LEASE CORP CL A 00912X302 64 2,246 SH   SOLE   2,246 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1,000 PRN   DFND 21 1,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 100 SH   DFND 3 100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 348 24,266 SH   DFND 4 0 17,990 6,276
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 14 SH   DFND 5 14 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 57 4,000 SH   OTR 19 4,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 443 8,352 SH   DFND 2 8,352 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,515 28,593 SH   DFND 3 26,268 0 2,325
AKAMAI TECHNOLOGIES INC COM 00971T101 7,424 140,100 SH   DFND 4 0 140,100 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,610 105,860 SH   DFND 5 105,860 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,283 43,080 SH   DFND 7 0 43,080 0
AKAMAI TECHNOLOGIES INC COM 00971T101 98 1,852 SH   DFND 8 1,000 852 0
AKAMAI TECHNOLOGIES INC COM 00971T101 77 1,456 SH   DFND 15 1,456 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 21 SH   OTR 19 0 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101 40 748 SH   DFND 21 748 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,266 80,499 SH   DFND 23 72,521 0 7,978
AKAMAI TECHNOLOGIES INC COM 00971T101 143 2,700 SH   OTR 23 2,700 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 25 2,800 SH   DFND 3 2,150 0 650
AKEBIA THERAPEUTICS INC COM 00972D105 91 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 13 1,000 SH   DFND 15 1,000 0 0
ALCENTRA CAP CORP COM 01374T102 96 7,378 SH   SOLE   7,378 0 0
ALERE INC COM 01449J105 5 125 SH   DFND 2 125 0 0
ALERE INC COM 01449J105 1,297 30,000 SH Call DFND 3 30,000 0 0
ALERE INC COM 01449J105 1,780 41,160 SH   DFND 3 22,356 0 18,804
ALERE INC COM 01449J105 486 11,251 SH   DFND 5 11,251 0 0
ALERE INC COM 01449J105 23 524 SH   DFND 11 524 0 0
ALERE INC COM 01449J105 21 480 SH   DFND 15 480 0 0
ALERE INC COM 01449J105 1 15 SH   OTR 19 0 0 15
ALERE INC COM 01449J105 62 1,430 SH   DFND 21 1,430 0 0
ALERE INC PERP PFD CONV SE 01449J204 1,160 3,454 PRN   DFND 3 2,439 0 1,015
ALERE INC PERP PFD CONV SE 01449J204 1,049 3,122 PRN   DFND 4 0 3,122 0
ALEXCO RESOURCE CORP COM 01535P106 4 2,011 SH   DFND 5 2,011 0 0
ALEXCO RESOURCE CORP COM 01535P106 12 7,000 SH   DFND 14 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,244 21,213 SH   DFND 1 21,213 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,200 398,900 SH Call DFND 2 398,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,490 411,100 SH Put DFND 2 411,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 136,776 1,292,900 SH Call DFND 3 1,292,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134,903 1,275,200 SH Put DFND 3 1,275,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,477 552,762 SH   DFND 3 520,227 0 32,535
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,166 209,530 SH   DFND 5 209,530 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 476 4,500 SH   DFND 7 0 4,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 728 6,883 SH   DFND 8 6,883 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 506 4,786 SH   DFND 11 4,786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 50 SH   DFND 14 50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 2,078 SH   DFND 15 2,078 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75,636 714,964 SH   OTR 16 714,964 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178 1,680 SH   OTR 19 1,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116 1,100 SH   DFND 20 1,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 866 8,185 SH   DFND 21 4,013 0 4,172
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,437 23,037 SH   DFND 22 0 0 23,037
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,659 166,922 SH   DFND 23 166,922 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 201 1,900 SH   OTR 29 1,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,517 23,791 SH   OTR 28;23 23,791 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,747 243,379 SH   DFND   243,379 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122 1,150 SH   SOLE   1,150 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,185 65,600 SH   DFND 1 65,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,586 87,784 SH   DFND 3 87,409 0 375
ALLEGHENY TECHNOLOGIES INC COM 01741R102 32 1,759 SH   DFND 5 1,759 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 350 SH   DFND 11 350 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 44 SH   DFND 21 44 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,105 1,167,970 SH   DFND 23 1,051,037 0 116,933
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,494 82,673 SH   OTR 26;23 0 0 82,673
ALLEGIANT TRAVEL CO COM 01748X102 644 4,873 SH   DFND 1 4,873 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5 38 SH   DFND 2 38 0 0
ALLEGIANT TRAVEL CO COM 01748X102 33 247 SH   DFND 3 247 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,332 25,232 SH   DFND 5 25,232 0 0
ALLEGIANT TRAVEL CO COM 01748X102 42 315 SH   DFND 8 315 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH   OTR 19 0 0 6
ALLEGIANT TRAVEL CO COM 01748X102 13 100 SH   DFND 20 100 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 7 280 SH   DFND 5 280 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 641 43,541 SH   DFND 3 40,541 0 3,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 7 500 SH   DFND 21 500 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 55 2,480 SH   DFND 3 2,230 0 250
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 600 SH   DFND 8 600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 932 42,000 SH   DFND 14 42,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 15 1,107 SH   DFND 2 1,107 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,065 299,762 SH   DFND 3 253,357 0 46,405
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3 200 SH   OTR 19 200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 162 7,119 SH   DFND 3 5,455 0 1,664
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 800 35,108 SH   DFND 5 35,108 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 29 1,288 SH   DFND 8 1,288 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 67 2,950 SH   DFND 21 2,950 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 281 12,333 SH   DFND 24 0 0 12,333
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 415 SH   DFND   415 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13 1,025 SH   DFND 2 1,025 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,136 89,889 SH   DFND 3 84,469 0 5,420
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,557 81,799 SH   DFND 3 67,862 0 13,937
ALLISON TRANSMISSION HLDGS I COM 01973R101 245 8,546 SH   DFND 3 6,376 0 2,170
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 1 SH   DFND 5 1 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 41 3,092 SH   DFND 2 3,092 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 219 16,630 SH   DFND 3 11,780 0 4,850
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,624 502,945 SH   DFND 4 0 343,625 159,320
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 198 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 0 35 SH   DFND 21 35 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,854 368,574 SH   DFND 23 344,449 0 24,125
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 816 61,924 SH   OTR 23 0 0 61,924
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,662 126,207 SH   OTR 27;23 126,207 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,905 144,624 SH   OTR 28;23 144,624 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,964 225,079 SH   OTR 30;23 225,079 0 0
ALLY FINL INC COM 02005N100 21,864 1,122,966 SH   DFND 1 1,122,966 0 0
ALLY FINL INC COM 02005N100 4 207 SH   DFND 2 207 0 0
ALLY FINL INC COM 02005N100 2,201 113,064 SH   DFND 3 108,014 0 5,050
ALLY FINL INC COM 02005N100 33 1,686 SH   DFND 5 1,686 0 0
ALLY FINL INC COM 02005N100 3 143 SH   DFND 15 143 0 0
ALLY FINL INC COM 02005N100 0 23 SH   OTR 19 0 0 23
ALLY FINL INC COM 02005N100 0 1 SH   DFND 21 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 291 4,300 SH   DFND 1 4,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 678 10,000 SH Call DFND 3 10,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 206 3,035 SH   DFND 3 2,865 0 170
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 100 SH   DFND 5 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 68 1,000 SH   OTR 10 1,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 78 SH   DFND 15 78 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 57 835 SH   OTR 19 835 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 100 SH   DFND 20 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 50 SH   DFND 21 50 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,811 26,716 SH   DFND 23 25,770 0 946
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,455 21,466 SH   OTR 28;23 21,466 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 172 20,000 SH   DFND 13 20,000 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 92 3,971 SH   DFND 2 3,971 0 0
ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 541 21,973 SH   DFND 3 21,973 0 0
ALPHABET INC CAP STK CL C 02079K107 152,577 196,293 SH   DFND 1 196,293 0 0
ALPHABET INC CAP STK CL C 02079K107 311 400 SH Put DFND 2 400 0 0
ALPHABET INC CAP STK CL C 02079K107 12,192 15,685 SH   DFND 2 15,685 0 0
ALPHABET INC CAP STK CL C 02079K107 128,506 165,325 SH   DFND 3 143,672 0 21,653
ALPHABET INC CAP STK CL C 02079K107 59,365 76,374 SH   DFND 4 0 75,863 511
ALPHABET INC CAP STK CL C 02079K107 215,825 277,663 SH   DFND 5 277,663 0 0
ALPHABET INC CAP STK CL C 02079K107 7,108 9,145 SH   DFND 7 0 9,145 0
ALPHABET INC CAP STK CL C 02079K107 8,747 11,253 SH   DFND 8 10,850 403 0
ALPHABET INC CAP STK CL C 02079K107 19 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL C 02079K107 548 705 SH   OTR 10 705 0 0
ALPHABET INC CAP STK CL C 02079K107 27,169 34,954 SH   DFND 11 34,954 0 0
ALPHABET INC CAP STK CL C 02079K107 5,243 6,745 SH   DFND 13 6,745 0 0
ALPHABET INC CAP STK CL C 02079K107 61,414 79,011 SH   DFND 14 79,011 0 0
ALPHABET INC CAP STK CL C 02079K107 2,468 3,175 SH   DFND 15 3,175 0 0
ALPHABET INC CAP STK CL C 02079K107 18,762 24,138 SH   OTR 19 24,093 0 45
ALPHABET INC CAP STK CL C 02079K107 305 392 SH   OTR 19 98 0 294
ALPHABET INC CAP STK CL C 02079K107 24,199 31,132 SH   DFND 21 28,936 0 2,196
ALPHABET INC CAP STK CL C 02079K107 226 291 SH   DFND 22 0 0 291
ALPHABET INC CAP STK CL C 02079K107 11,223 14,439 SH   DFND 23 10,556 0 3,883
ALPHABET INC CAP STK CL C 02079K107 506 651 SH   OTR 23 651 0 0
ALPHABET INC CAP STK CL C 02079K107 36,018 46,338 SH   DFND 24 18,818 0 27,520
ALPHABET INC CAP STK CL C 02079K107 1,049 1,349 SH   OTR 29 1,349 0 0
ALPHABET INC CAP STK CL C 02079K107 167 215 SH   DFND   215 0 0
ALPHABET INC CAP STK CL C 02079K107 1,709 2,199 SH   SOLE   2,199 0 0
ALPHABET INC CAP STK CL A 02079K305 81,151 100,926 SH   DFND 1 100,926 0 0
ALPHABET INC CAP STK CL A 02079K305 80 100 SH Call DFND 2 100 0 0
ALPHABET INC CAP STK CL A 02079K305 10,310 12,823 SH   DFND 2 12,823 0 0
ALPHABET INC CAP STK CL A 02079K305 30,554 38,000 SH Call DFND 3 38,000 0 0
ALPHABET INC CAP STK CL A 02079K305 6,030 7,500 SH Put DFND 3 7,500 0 0
ALPHABET INC CAP STK CL A 02079K305 122,482 152,330 SH   DFND 3 134,327 0 18,003
ALPHABET INC CAP STK CL A 02079K305 108,345 134,747 SH   DFND 5 134,747 0 0
ALPHABET INC CAP STK CL A 02079K305 6,053 7,528 SH   DFND 7 0 7,528 0
ALPHABET INC CAP STK CL A 02079K305 3,383 4,208 SH   DFND 8 2,743 1,465 0
ALPHABET INC CAP STK CL A 02079K305 454 565 SH   OTR 10 565 0 0
ALPHABET INC CAP STK CL A 02079K305 55,545 69,081 SH   DFND 11 69,081 0 0
ALPHABET INC CAP STK CL A 02079K305 15,470 19,240 SH   DFND 13 19,240 0 0
ALPHABET INC CAP STK CL A 02079K305 59,619 74,147 SH   DFND 14 74,147 0 0
ALPHABET INC CAP STK CL A 02079K305 2,916 3,626 SH   DFND 15 3,626 0 0
ALPHABET INC CAP STK CL A 02079K305 96,780 120,364 SH   OTR 16 120,364 0 0
ALPHABET INC CAP STK CL A 02079K305 3,805 4,732 SH   OTR 18 4,732 0 0
ALPHABET INC CAP STK CL A 02079K305 61,906 76,992 SH   OTR 19 76,942 0 50
ALPHABET INC CAP STK CL A 02079K305 868 1,079 SH   OTR 19 784 0 295
ALPHABET INC CAP STK CL A 02079K305 32 40 SH   DFND 20 40 0 0
ALPHABET INC CAP STK CL A 02079K305 101,907 126,741 SH   DFND 21 118,206 0 8,535
ALPHABET INC CAP STK CL A 02079K305 457 568 SH   DFND 22 0 0 568
ALPHABET INC CAP STK CL A 02079K305 15,770 19,613 SH   DFND 23 14,890 0 4,723
ALPHABET INC CAP STK CL A 02079K305 531 660 SH   OTR 23 660 0 0
ALPHABET INC CAP STK CL A 02079K305 22,174 27,577 SH   DFND 24 7,937 0 19,640
ALPHABET INC CAP STK CL A 02079K305 179 223 SH   OTR 29 223 0 0
ALPHABET INC CAP STK CL A 02079K305 4,409 5,484 SH   DFND   5,484 0 0
ALPHABET INC CAP STK CL A 02079K305 1,637 2,036 SH   SOLE   2,036 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 1 54 SH   DFND 2 54 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 39 4,165 SH   DFND 3 3,499 0 666
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 12 2,134 SH   DFND 2 2,134 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,352 243,582 SH   DFND 3 226,776 0 16,806
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 61 5,600 SH   DFND 3 5,600 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 6 SH   DFND 20 6 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 15 800 SH   DFND 3 800 0 0
ALTRA INDL MOTION CORP COM 02208R106 110 3,800 SH   DFND 4 0 3,800 0
ALTRA INDL MOTION CORP COM 02208R106 3 87 SH   DFND 21 87 0 0
ALTRA INDL MOTION CORP COM 02208R106 8,733 301,433 SH   DFND 23 263,275 0 38,158
ALTRA INDL MOTION CORP COM 02208R106 569 19,642 SH   OTR 26;23 0 0 19,642
ALTRIA GROUP INC COM 02209S103 232,071 3,670,265 SH   DFND 1 3,670,265 0 0
ALTRIA GROUP INC COM 02209S103 21,789 344,600 SH Call DFND 3 344,600 0 0
ALTRIA GROUP INC COM 02209S103 33,512 530,000 SH Put DFND 3 530,000 0 0
ALTRIA GROUP INC COM 02209S103 235,189 3,719,586 SH   DFND 3 3,326,916 0 392,670
ALTRIA GROUP INC COM 02209S103 83,989 1,328,304 SH   DFND 5 1,328,304 0 0
ALTRIA GROUP INC COM 02209S103 2,375 37,561 SH   DFND 7 0 37,561 0
ALTRIA GROUP INC COM 02209S103 1,848 29,233 SH   DFND 8 25,329 3,904 0
ALTRIA GROUP INC COM 02209S103 81 1,275 SH   DFND 9 1,275 0 0
ALTRIA GROUP INC COM 02209S103 528 8,355 SH   OTR 10 8,355 0 0
ALTRIA GROUP INC COM 02209S103 189 2,994 SH   DFND 11 2,994 0 0
ALTRIA GROUP INC COM 02209S103 190 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 2,644 41,817 SH   DFND 15 41,817 0 0
ALTRIA GROUP INC COM 02209S103 9,500 150,239 SH   OTR 19 150,039 0 200
ALTRIA GROUP INC COM 02209S103 69 1,098 SH   OTR 19 0 0 1,098
ALTRIA GROUP INC COM 02209S103 142,982 2,261,308 SH   DFND 21 2,162,649 0 98,659
ALTRIA GROUP INC COM 02209S103 243 3,850 SH   DFND 22 0 0 3,850
ALTRIA GROUP INC COM 02209S103 4,390 69,427 SH   DFND 23 5,702 0 63,725
ALTRIA GROUP INC COM 02209S103 1,330 21,036 SH   DFND 24 50 0 20,986
ALTRIA GROUP INC COM 02209S103 541 8,563 SH   OTR 29 8,563 0 0
ALTRIA GROUP INC COM 02209S103 2,308 36,500 SH Call SOLE   36,500 0 0
ALTRIA GROUP INC COM 02209S103 478 7,553 SH   DFND   7,553 0 0
ALTRIA GROUP INC COM 02209S103 10,913 172,593 SH   SOLE   172,593 0 0
ALZA CORP SDCV 7/2 02261WAB5 15 9,000 PRN   DFND 3 9,000 0 0
AMAYA INC COM 02314M108 769 47,494 SH   DFND 1 47,494 0 0
AMAYA INC COM 02314M108 0 1 SH   DFND 2 1 0 0
AMAYA INC COM 02314M108 810 50,000 SH Put DFND 5 50,000 0 0
AMAYA INC COM 02314M108 237 14,642 SH   DFND 5 14,642 0 0
AMAYA INC COM 02314M108 20 1,250 SH   DFND 8 1,250 0 0
AMBER RD INC COM 02318Y108 8 800 SH   DFND 3 800 0 0
AMBER RD INC COM 02318Y108 1 78 SH   DFND 20 78 0 0
AMBEV SA SPONSORED ADR 02319V103 1,192 195,765 SH   DFND 2 195,765 0 0
AMBEV SA SPONSORED ADR 02319V103 2,953 484,863 SH   DFND 3 462,851 0 22,012
AMBEV SA SPONSORED ADR 02319V103 810 133,045 SH   DFND 5 133,045 0 0
AMBEV SA SPONSORED ADR 02319V103 92 15,121 SH   DFND 15 15,121 0 0
AMBEV SA SPONSORED ADR 02319V103 5 821 SH   DFND 21 821 0 0
AMBEV SA SPONSORED ADR 02319V103 0 3 SH   SOLE   3 0 0
AMCON DISTRG CO COM NEW 02341Q205 227 2,500 SH   DFND   2,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,325 394,063 SH   DFND 3 361,763 0 32,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,576 400,000 SH Put DFND 3 400,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,237 457,809 SH   DFND 3 457,809 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 405 35,393 SH   DFND 5 35,393 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 137 12,000 SH   OTR 10 12,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 1,000 SH   DFND 11 1,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 128 11,202 SH   DFND 15 11,202 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24 2,100 SH   DFND 21 0 0 2,100
AMERICAN AIRLS GROUP INC COM 02376R102 8,849 241,700 SH Call DFND 2 241,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,833 132,000 SH Put DFND 2 132,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,739 74,810 SH   DFND 2 74,810 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19,195 524,300 SH Call DFND 3 524,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,717 429,300 SH Put DFND 3 429,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,777 212,437 SH   DFND 3 194,331 0 18,106
AMERICAN AIRLS GROUP INC COM 02376R102 2,939 80,279 SH   DFND 5 80,279 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 165 4,500 SH   DFND 7 0 4,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 23 623 SH   DFND 8 623 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,714 238,011 SH   DFND 11 238,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9 251 SH   DFND 15 251 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 110 3,000 SH   OTR 19 3,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21 568 SH   DFND 20 568 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 195 5,319 SH   DFND 21 5,319 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 514 14,043 SH   DFND 22 0 0 14,043
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,896 250,546 SH   DFND 3 233,824 0 16,722
AMERICAN CAPITAL AGENCY CORP COM 02503X105 574 29,354 SH   DFND 5 29,354 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 85 4,370 SH   DFND 8 4,370 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 58 2,980 SH   DFND 15 2,980 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,003 51,350 SH   DFND 21 51,350 0 0
AMERICAN CAP LTD COM 02503Y103 510 30,131 SH   DFND 3 29,131 0 1,000
AMERICAN CAP LTD COM 02503Y103 7 400 SH   DFND 5 400 0 0
AMERICAN CAP LTD COM 02503Y103 1,357 80,222 SH   DFND 20 80,222 0 0
AMERICAN CAP LTD COM 02503Y103 36 2,144 SH   DFND 21 2,144 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 29 1,700 SH   DFND 3 1,700 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 287 16,686 SH   DFND 23 16,686 0 0
AMERICAN FARMLAND CO COM 02589Y100 12 1,500 SH   DFND 3 1,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 108 5,000 SH   DFND 1 5,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 393 18,143 SH   DFND 3 17,696 0 447
AMERICAN HOMES 4 RENT CL A 02665T306 48 2,210 SH   OTR 19 2,210 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 34 1,587 SH   DFND 20 1,587 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 25 1,154 SH   DFND 21 1,154 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 18 SH   DFND 5 18 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 199 10,046 SH   DFND 23 10,046 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 116 2,800 SH   DFND 3 2,300 0 500
AMERICAN RAILCAR INDS INC COM 02916P103 70 1,692 SH   DFND 5 1,692 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 4 86 SH   DFND 20 86 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 3.000 02917TAA2 4 4,000 PRN   DFND 22 0 0 4,000
AMERICAN TOWER CORP NEW COM 03027X100 5,587 49,300 SH   DFND 1 49,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,666 14,700 SH Call DFND 2 14,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 102 900 SH Put DFND 2 900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,913 105,117 SH   DFND 3 92,494 0 12,623
AMERICAN TOWER CORP NEW COM 03027X100 10,830 95,566 SH   DFND 5 95,566 0 0
AMERICAN TOWER CORP NEW COM 03027X100 979 8,638 SH   DFND 7 0 8,638 0
AMERICAN TOWER CORP NEW COM 03027X100 380 3,349 SH   DFND 8 1,680 1,669 0
AMERICAN TOWER CORP NEW COM 03027X100 45 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 288 2,537 SH   DFND 15 2,537 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32 284 SH   OTR 18 284 0 0
AMERICAN TOWER CORP NEW COM 03027X100 134 1,186 SH   OTR 19 1,186 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2 22 SH   OTR 19 0 0 22
AMERICAN TOWER CORP NEW COM 03027X100 347 3,059 SH   DFND 21 2,485 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 533 4,707 SH   OTR 29 4,707 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21 188 SH   DFND   188 0 0
AMERICAN TOWER CORP NEW COM 03027X100 47 418 SH   SOLE   418 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3 30 PRN   DFND 21 30 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 438 4,000 PRN   DFND 3 4,000 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 6,004 54,785 PRN   DFND 6 54,785 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 433 11,900 SH   DFND 4 0 11,900 0
AMERICAS CAR MART INC COM 03062T105 3 72 SH   DFND 15 72 0 0
AMERISAFE INC COM 03071H100 271 4,608 SH   DFND 1 4,608 0 0
AMERISAFE INC COM 03071H100 95 1,618 SH   DFND 3 1,508 0 110
AMERISAFE INC COM 03071H100 67,156 1,142,500 SH   DFND 4 0 987,233 155,267
AMERISAFE INC COM 03071H100 0 4 SH   DFND 5 4 0 0
AMERISAFE INC COM 03071H100 6 103 SH   DFND 20 103 0 0
AMERISAFE INC COM 03071H100 4 70 SH   DFND 21 70 0 0
AMERISERV FINL INC COM 03074A102 150 45,248 SH   DFND 3 45,248 0 0
AMERIPRISE FINL INC COM 03076C106 16,590 166,281 SH   DFND 1 166,281 0 0
AMERIPRISE FINL INC COM 03076C106 5,389 54,017 SH   DFND 3 51,897 0 2,120
AMERIPRISE FINL INC COM 03076C106 2,244 22,493 SH   DFND 5 22,493 0 0
AMERIPRISE FINL INC COM 03076C106 96 958 SH   DFND 7 0 958 0
AMERIPRISE FINL INC COM 03076C106 170 1,700 SH   DFND 8 0 1,700 0
AMERIPRISE FINL INC COM 03076C106 91 913 SH   DFND 15 913 0 0
AMERIPRISE FINL INC COM 03076C106 22,060 221,104 SH   OTR 16 221,104 0 0
AMERIPRISE FINL INC COM 03076C106 512 5,133 SH   OTR 19 5,133 0 0
AMERIPRISE FINL INC COM 03076C106 40 401 SH   OTR 19 28 0 373
AMERIPRISE FINL INC COM 03076C106 233 2,337 SH   DFND 21 2,337 0 0
AMERIPRISE FINL INC COM 03076C106 13 130 SH   DFND 22 0 0 130
AMERIPRISE FINL INC COM 03076C106 11,998 120,254 SH   DFND 23 112,953 0 7,301
AMERIPRISE FINL INC COM 03076C106 120 1,200 SH   OTR 23 0 0 1,200
AMERIPRISE FINL INC COM 03076C106 50 500 SH   DFND 24 500 0 0
AMERIPRISE FINL INC COM 03076C106 842 8,441 SH   OTR 26;23 0 0 8,441
AMERIPRISE FINL INC COM 03076C106 220 2,210 SH   SOLE   2,210 0 0
AMERIS BANCORP COM 03076K108 1,048 29,990 SH   DFND 4 0 29,990 0
AMERIS BANCORP COM 03076K108 957 27,389 SH   DFND 5 27,389 0 0
AMERIS BANCORP COM 03076K108 37 1,045 SH   DFND 8 1,045 0 0
AMERIS BANCORP COM 03076K108 17 490 SH   DFND 20 490 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4 600 SH   DFND 3 600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 15 2,000 SH   DFND 5 2,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4 552 SH   DFND 21 552 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 500 SH   DFND 3 500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 215 11,319 SH   DFND 5 11,319 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,000 SH   DFND 3 1,000 0 0
AMPLIFY SNACK BRANDS COM 03211L102 4 265 SH   DFND 3 265 0 0
AMPLIFY SNACK BRANDS COM 03211L102 0 12 SH   DFND 5 12 0 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 3 2,000 SH   DFND 3 2,000 0 0
AMSURG CORP COM 03232P405 25 380 SH   DFND 2 380 0 0
AMSURG CORP COM 03232P405 5,547 82,725 SH   DFND 3 72,105 0 10,620
AMSURG CORP COM 03232P405 19,927 297,200 SH   DFND 4 0 215,840 81,360
AMSURG CORP COM 03232P405 42 628 SH   DFND 11 628 0 0
AMSURG CORP COM 03232P405 5 71 SH   DFND 15 71 0 0
AMSURG CORP COM 03232P405 18 266 SH   DFND 21 266 0 0
AMSURG CORP COM 03232P405 51,292 764,987 SH   DFND 23 697,688 0 67,299
AMSURG CORP COM 03232P405 1,599 23,849 SH   OTR 23 0 0 23,849
AMSURG CORP COM 03232P405 2,615 39,003 SH   OTR 26;23 0 0 39,003
AMSURG CORP COM 03232P405 3,390 50,559 SH   OTR 27;23 50,559 0 0
AMSURG CORP COM 03232P405 6,488 96,758 SH   OTR 28;23 96,758 0 0
AMSURG CORP COM 03232P405 5,822 86,831 SH   OTR 30;23 86,831 0 0
AMYRIS INC COM 03236M101 0 2 SH   DFND 2 2 0 0
AMYRIS INC COM 03236M101 1 1,000 SH   DFND 5 1,000 0 0
ANGIODYNAMICS INC COM 03475V101 3 179 SH   DFND 2 179 0 0
ANGIODYNAMICS INC COM 03475V101 2 100 SH   DFND 3 100 0 0
ANGIODYNAMICS INC COM 03475V101 314 17,900 SH   DFND 4 0 17,900 0
ANGIODYNAMICS INC COM 03475V101 3 195 SH   DFND 21 195 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,285 25,000 SH Call DFND 2 25,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,957 22,500 SH Put DFND 2 22,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40,369 307,200 SH Call DFND 3 307,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26,952 205,100 SH Put DFND 3 205,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 86,271 656,506 SH   DFND 3 651,321 0 5,185
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39,038 297,070 SH   DFND 5 297,070 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 97 740 SH   DFND 7 0 740 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,112 8,459 SH   DFND 8 8,459 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 79 600 SH   OTR 10 600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 365 2,776 SH   DFND 15 2,776 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 191 1,450 SH   OTR 18 1,450 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 349 SH   OTR 19 349 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 459 3,490 SH   DFND 21 3,490 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   OTR 29 111 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 131 1,000 SH   DFND   1,000 0 0
ANSYS INC COM 03662Q105 7,344 79,298 SH   DFND 1 79,298 0 0
ANSYS INC COM 03662Q105 246 2,661 SH   DFND 2 2,661 0 0
ANSYS INC COM 03662Q105 715 7,716 SH   DFND 3 7,415 0 301
ANSYS INC COM 03662Q105 11,473 123,880 SH   DFND 4 0 116,440 7,440
ANSYS INC COM 03662Q105 6,818 73,621 SH   DFND 5 73,621 0 0
ANSYS INC COM 03662Q105 2,148 23,194 SH   DFND 7 0 23,194 0
ANSYS INC COM 03662Q105 45 490 SH   DFND 8 0 490 0
ANSYS INC COM 03662Q105 72 779 SH   DFND 15 779 0 0
ANSYS INC COM 03662Q105 17 181 SH   DFND 20 181 0 0
ANSYS INC COM 03662Q105 135 1,454 SH   DFND 21 1,454 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 268 10,039 SH   DFND 3 10,039 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 13 497 SH   DFND 21 497 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2 790 SH   DFND 3 790 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 130 SH   DFND 5 130 0 0
ANTERO RES CORP COM 03674X106 3 120 SH   DFND 2 120 0 0
ANTERO RES CORP COM 03674X106 1 23 SH   DFND 5 23 0 0
ANTERO RES CORP COM 03674X106 81 3,002 SH   DFND 13 3,002 0 0
ANTERO RES CORP COM 03674X106 1 40 SH   DFND 15 40 0 0
ANTERO RES CORP COM 03674X106 16 603 SH   DFND 20 603 0 0
ANTERO RES CORP COM 03674X106 99 3,678 SH   DFND 23 3,678 0 0
ANTERO RES CORP COM 03674X106 7 264 SH   SOLE   264 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 0 145 SH   DFND 2 145 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 25 536 SH   DFND 1 536 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,715 37,349 SH   DFND 3 36,595 0 754
APARTMENT INVT & MGMT CO CL A 03748R101 10,131 220,670 SH   DFND 4 0 195,630 25,040
APARTMENT INVT & MGMT CO CL A 03748R101 11 240 SH   DFND 15 240 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7 148 SH   OTR 19 148 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2 34 SH   OTR 19 0 0 34
APARTMENT INVT & MGMT CO CL A 03748R101 821 17,872 SH   DFND 21 17,872 0 0
APOLLO INVT CORP COM 03761U106 962 165,798 SH   DFND 3 150,716 0 15,082
APOLLO INVT CORP COM 03761U106 6 1,000 SH   DFND 5 1,000 0 0
APOLLO INVT CORP COM 03761U106 34 5,830 SH   DFND 15 5,830 0 0
APOLLO INVT CORP COM 03761U106 5 942 SH   OTR 19 942 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4 253 SH   DFND 2 253 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,703 165,119 SH   DFND 3 154,011 0 11,108
APOLLO COML REAL EST FIN INC COM 03762U105 450 27,479 SH   DFND 4 0 27,479 0
APOLLO COML REAL EST FIN INC COM 03762U105 8 500 SH   DFND 5 500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 23 SH   OTR 19 0 0 23
APOLLO COML REAL EST FIN INC COM 03762U105 41 2,526 SH   DFND 20 2,526 0 0
APIGEE CORP COM 03765N108 8 448 SH   DFND 3 448 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,412 184,352 SH   DFND 1 184,352 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 298 SH   DFND 2 298 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 209 11,272 SH   DFND 3 3,572 0 7,700
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 6 SH   DFND 5 6 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 34 1,826 SH   OTR 19 1,826 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 268 SH   DFND 20 268 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 23 1,222 SH   DFND 21 1,222 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 679 14,517 SH   DFND 1 14,517 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 41 880 SH   DFND 2 880 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 189 SH   DFND 3 189 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21,062 450,628 SH   DFND 4 0 307,708 142,920
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 123 SH   DFND 5 123 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 141 SH   DFND 15 141 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8 162 SH   DFND 20 162 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 30 SH   DFND 21 30 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 105 SH   DFND 5 105 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 301 SH   DFND 20 301 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 5 757 SH   DFND 21 757 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 207 9,300 SH   DFND 1 9,300 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 555 25,000 SH Put DFND 3 25,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 267 12,000 SH   DFND 3 12,000 0 0
APRICUS BIOSCIENCES INC COM 03832V109 0 66 SH   DFND 3 66 0 0
APPROACH RESOURCES INC COM 03834A103 6 1,753 SH   DFND 3 1,753 0 0
APPTIO INC CL A 03835C108 2 100 SH   DFND 3 100 0 0
APTEVO THERAPEUTICS INC COM 03835L108 4 1,455 SH   DFND 3 1,455 0 0
APTEVO THERAPEUTICS INC COM 03835L108 0 34 SH   DFND 15 34 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 24 10,623 SH   DFND 3 10,623 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 11 5,083 SH   DFND 5 5,083 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 11 5,000 SH   OTR 19 5,000 0 0
AQUA AMERICA INC COM 03836W103 2,967 97,352 SH   DFND 1 97,352 0 0
AQUA AMERICA INC COM 03836W103 127 4,152 SH   DFND 2 4,152 0 0
AQUA AMERICA INC COM 03836W103 3,648 119,689 SH   DFND 3 99,266 0 20,423
AQUA AMERICA INC COM 03836W103 1,001 32,855 SH   DFND 5 32,855 0 0
AQUA AMERICA INC COM 03836W103 38 1,250 SH   DFND 7 0 1,250 0
AQUA AMERICA INC COM 03836W103 73 2,400 SH   DFND 8 2,400 0 0
AQUA AMERICA INC COM 03836W103 15 500 SH   DFND 15 500 0 0
AQUA AMERICA INC COM 03836W103 158 5,190 SH   OTR 19 5,190 0 0
AQUA AMERICA INC COM 03836W103 24 797 SH   DFND 20 797 0 0
AQUA AMERICA INC COM 03836W103 3,115 102,194 SH   DFND 21 99,294 0 2,900
AQUA AMERICA INC COM 03836W103 46 1,500 SH   DFND 23 1,500 0 0
AQUA METALS INC COM 03837J101 17 1,900 SH   DFND 3 1,900 0 0
ARAMARK COM 03852U106 12,556 330,158 SH   DFND 3 298,595 0 31,563
ARAMARK COM 03852U106 1,166 30,651 SH   DFND 5 30,651 0 0
ARAMARK COM 03852U106 32 848 SH   DFND 8 848 0 0
ARAMARK COM 03852U106 6 147 SH   DFND 15 147 0 0
ARAMARK COM 03852U106 10 256 SH   DFND 21 256 0 0
ARAMARK COM 03852U106 7,400 194,571 SH   DFND 23 187,350 0 7,221
ARAMARK COM 03852U106 654 17,184 SH   OTR 26;23 0 0 17,184
ARAMARK COM 03852U106 71 1,857 SH   SOLE   1,857 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 2 440 SH   DFND 3 250 0 190
ARALEZ PHARMACEUTICALS INC COM 03852X100 23 4,754 SH   DFND 5 4,754 0 0
ARATANA THERAPEUTICS INC COM 03874P101 0 24 SH   DFND 5 24 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 42 12,100 SH   DFND 3 12,100 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 23 1,189 SH   DFND 3 500 0 689
ARCBEST CORP COM 03937C105 0 11 SH   DFND 5 11 0 0
ARCBEST CORP COM 03937C105 217 11,426 SH   DFND 23 11,426 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,812 300,000 SH Put DFND 3 300,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 507 83,872 SH   DFND 3 23,002 0 60,870
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 26 4,378 SH   DFND 5 4,378 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 700 SH   DFND 7 0 700 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 1,000 SH   DFND 8 1,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 400 SH   DFND 15 400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 362 59,970 SH   DFND 20 59,970 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 437 SH   DFND 21 437 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 285 19,336 SH   DFND 3 17,796 0 1,540
ARCHROCK INC COM 03957W106 18 1,411 SH   DFND 3 1,411 0 0
ARCHROCK INC COM 03957W106 7 542 SH   DFND 15 542 0 0
ARCHROCK INC COM 03957W106 1 53 SH   DFND 21 53 0 0
ARES CAP CORP COM 04010L103 4,824 311,232 SH   DFND 3 262,019 0 49,213
ARES CAP CORP COM 04010L103 744 48,000 SH   DFND 4 0 48,000 0
ARES CAP CORP COM 04010L103 8 500 SH   DFND 5 500 0 0
ARES CAP CORP COM 04010L103 496 32,000 SH   DFND 7 0 32,000 0
ARES CAP CORP COM 04010L103 78 5,046 SH   DFND 15 5,046 0 0
ARES CAP CORP COM 04010L103 4,632 298,825 SH   OTR 19 298,825 0 0
ARES CAP CORP COM 04010L103 26 1,700 SH   OTR 19 1,700 0 0
ARES CAP CORP COM 04010L103 1,340 86,448 SH   DFND 21 73,728 0 12,720
ARES CAP CORP COM 04010L103 0 11 SH   DFND 22 0 0 11
ARES CAP CORP COM 04010L103 18 1,150 SH   DFND 24 0 0 1,150
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2,269 2,200,000 PRN   DFND 6 2,200,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 5,177 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 446 35,400 SH   DFND 4 0 35,400 0
ARES COML REAL ESTATE CORP COM 04013V108 3 264 SH   DFND 20 264 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 85 5,697 SH   DFND 3 4,484 0 1,213
ARES DYNAMIC CR ALLOCATION F COM 04014F102 16 1,083 SH   DFND 21 1,083 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 23 1,300 SH   DFND 3 1,300 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 783 45,000 SH   DFND 14 45,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 34 1,940 SH   OTR 19 1,940 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 523 38,189 SH   DFND 3 38,189 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 19 1,400 SH   OTR 19 1,400 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 8 590 SH   DFND 21 590 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 165 12,300 SH   DFND 3 12,300 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 30 SH   DFND 5 30 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 5 SH   DFND 2 5 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21 500 SH   DFND 3 500 0 0
ARRAY BIOPHARMA INC COM 04269X105 1 100 SH   DFND 3 0 0 100
ARRAY BIOPHARMA INC COM 04269X105 19 2,820 SH   OTR 19 2,820 0 0
ARRAY BIOPHARMA INC COM 04269X105 6 890 SH   DFND 21 890 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 7 359 SH   DFND 2 359 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 709 37,157 SH   DFND 3 27,790 0 9,367
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 51 6,948 SH   DFND 3 5,148 0 1,800
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 460 SH   OTR 19 460 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 276 10,139 SH   DFND 3 9,539 0 600
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 504 18,518 SH   DFND 5 18,518 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 102 SH   DFND 15 102 0 0
ASANKO GOLD INC COM 04341Y105 4,950 1,178,646 SH   DFND 1 1,178,646 0 0
ASANKO GOLD INC COM 04341Y105 255 60,701 SH   DFND 3 60,701 0 0
ASANKO GOLD INC COM 04341Y105 244 58,140 SH   DFND 11 58,140 0 0
ASCENA RETAIL GROUP INC COM 04351G101 12 2,135 SH   DFND 2 2,135 0 0
ASCENA RETAIL GROUP INC COM 04351G101 40 7,167 SH   DFND 3 5,367 0 1,800
ASCENA RETAIL GROUP INC COM 04351G101 143 25,580 SH   DFND 4 0 25,580 0
ASCENA RETAIL GROUP INC COM 04351G101 0 2 SH   DFND 21 2 0 0
ASIA TIGERS FD INC COM 04516T105 55 5,514 SH   DFND 5 5,514 0 0
ASSURANT INC COM 04621X108 4,434 48,068 SH   DFND 1 48,068 0 0
ASSURANT INC COM 04621X108 692 7,496 SH   DFND 3 6,951 0 545
ASSURANT INC COM 04621X108 614 6,653 SH   DFND 5 6,653 0 0
ASSURANT INC COM 04621X108 1 16 SH   OTR 19 0 0 16
ASSURANT INC COM 04621X108 331 3,592 SH   DFND 21 3,592 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH   DFND 3 41 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 8 SH   DFND 3 8 0 0
AT HOME GROUP INC COM 04650Y100 3 200 SH   DFND 2 200 0 0
ATHENAHEALTH INC COM 04685W103 391 3,097 SH   DFND 2 3,097 0 0
ATHENAHEALTH INC COM 04685W103 704 5,581 SH   DFND 3 5,262 0 319
ATHENAHEALTH INC COM 04685W103 1 9 SH   DFND 5 9 0 0
ATHENAHEALTH INC COM 04685W103 87 692 SH   DFND 15 692 0 0
ATHENAHEALTH INC COM 04685W103 366 2,904 SH   DFND 21 2,904 0 0
ATHENAHEALTH INC COM 04685W103 12,625 100,103 SH   DFND 23 93,986 0 6,117
ATHENAHEALTH INC COM 04685W103 1,217 9,648 SH   OTR 23 0 0 9,648
ATHENAHEALTH INC COM 04685W103 3,037 24,081 SH   OTR 27;23 24,081 0 0
ATHENAHEALTH INC COM 04685W103 5,616 44,530 SH   OTR 28;23 44,530 0 0
ATHENAHEALTH INC COM 04685W103 4,579 36,304 SH   OTR 30;23 36,304 0 0
ATHERSYS INC COM 04744L106 1 500 SH   DFND 3 500 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 15 5,900 SH   DFND 3 2,900 0 3,000
ATLANTIC PWR CORP COM NEW 04878Q863 19 7,649 SH   DFND 5 7,649 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 59 SH   SOLE   59 0 0
ATOSSA GENETICS INC COM NEW 04962H209 0 66 SH   DFND 2 66 0 0
ATRICURE INC COM 04963C209 21 1,350 SH   DFND 3 0 0 1,350
ATRICURE INC COM 04963C209 0 2 SH   DFND 5 2 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2 100 SH   DFND 2 100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 793 SH   DFND 5 793 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 30 10,000 SH   DFND 7 0 10,000 0
AUTOBYTEL INC COM NEW 05275N205 0 3 SH   DFND 5 3 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2 75 SH   DFND 5 75 0 0
AUTONATION INC COM 05329W102 8,612 176,800 SH Call DFND 3 176,800 0 0
AUTONATION INC COM 05329W102 2,244 46,073 SH   DFND 3 18,872 0 27,201
AUTONATION INC COM 05329W102 825 16,940 SH   DFND 5 16,940 0 0
AUTONATION INC COM 05329W102 13 265 SH   DFND 8 265 0 0
AUTONATION INC COM 05329W102 2 34 SH   DFND 15 34 0 0
AUTONATION INC COM 05329W102 8 159 SH   DFND 21 159 0 0
AUTONATION INC COM 05329W102 172 3,539 SH   DFND 22 0 0 3,539
AVALON HLDGS CORP CL A 05343P109 0 50 SH   OTR 19 50 0 0
AVANGRID INC COM 05351W103 326 7,802 SH   DFND 3 5,002 0 2,800
AVANGRID INC COM 05351W103 14,932 357,406 SH   OTR 19 357,196 0 210
AVANGRID INC COM 05351W103 34 825 SH   OTR 19 425 0 400
AVANGRID INC COM 05351W103 96,606 2,312,263 SH   DFND 21 2,211,429 0 100,834
AVIAT NETWORKS INC COM NEW 05366Y201 0 10 SH   DFND 3 4 0 6
AVID TECHNOLOGY INC COM 05367P100 271 34,171 SH   DFND 3 34,171 0 0
AVID TECHNOLOGY INC COM 05367P100 0 45 SH   DFND 5 45 0 0
AVID TECHNOLOGY INC COM 05367P100 2 250 SH   DFND 20 250 0 0
AVISTA CORP COM 05379B107 50 1,199 SH   DFND 2 1,199 0 0
AVISTA CORP COM 05379B107 170 4,076 SH   DFND 3 3,876 0 200
AVISTA CORP COM 05379B107 0 7 SH   DFND 5 7 0 0
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 1,376 32,920 SH   DFND 21 32,920 0 0
AVISTA CORP COM 05379B107 50 1,200 SH   OTR 23 0 0 1,200
AVIVA PLC ADR 05382A104 40 3,441 SH   DFND 3 3,241 0 200
AVIVA PLC ADR 05382A104 63 5,476 SH   DFND 5 5,476 0 0
AVIVA PLC ADR 05382A104 0 37 SH   DFND 15 37 0 0
AVIVA PLC ADR 05382A104 11 954 SH   DFND 21 954 0 0
AXOGEN INC COM 05463X106 4 463 SH   DFND 3 0 0 463
BATS GLOBAL MKTS INC COM 05491G109 20 651 SH   DFND 5 651 0 0
B & G FOODS INC NEW COM 05508R106 788 16,025 SH   DFND 1 16,025 0 0
B & G FOODS INC NEW COM 05508R106 6,449 131,124 SH   DFND 3 112,731 0 18,393
B & G FOODS INC NEW COM 05508R106 168 3,417 SH   DFND 5 3,417 0 0
B & G FOODS INC NEW COM 05508R106 110 2,234 SH   DFND 8 2,234 0 0
B & G FOODS INC NEW COM 05508R106 36 735 SH   DFND 15 735 0 0
B & G FOODS INC NEW COM 05508R106 20,711 421,117 SH   OTR 19 420,932 0 185
B & G FOODS INC NEW COM 05508R106 54 1,099 SH   OTR 19 810 0 289
B & G FOODS INC NEW COM 05508R106 105,966 2,154,664 SH   DFND 21 2,054,847 0 99,817
B & G FOODS INC NEW COM 05508R106 132 2,675 SH   DFND 23 2,675 0 0
BCE INC COM NEW 05534B760 601,736 13,030,233 SH   DFND 1 13,030,233 0 0
BCE INC COM NEW 05534B760 7 156 SH   DFND 2 156 0 0
BCE INC COM NEW 05534B760 117,464 2,543,619 SH   DFND 3 2,245,065 0 298,554
BCE INC COM NEW 05534B760 16,431 355,800 SH Call DFND 5 355,800 0 0
BCE INC COM NEW 05534B760 110,726 2,397,700 SH Put DFND 5 2,397,700 0 0
BCE INC COM NEW 05534B760 803,895 17,407,870 SH   DFND 5 17,407,870 0 0
BCE INC COM NEW 05534B760 53,387 1,156,060 SH   DFND 7 0 1,156,060 0
BCE INC COM NEW 05534B760 17,698 383,243 SH   DFND 8 331,873 51,370 0
BCE INC COM NEW 05534B760 1,215 26,313 SH   DFND 9 26,313 0 0
BCE INC COM NEW 05534B760 164 3,550 SH   OTR 10 3,550 0 0
BCE INC COM NEW 05534B760 1,110 24,032 SH   DFND 15 24,032 0 0
BCE INC COM NEW 05534B760 54 1,178 SH   OTR 19 1,178 0 0
BCE INC COM NEW 05534B760 11 229 SH   DFND 20 229 0 0
BCE INC COM NEW 05534B760 49 1,067 SH   DFND 21 1,067 0 0
BCE INC COM NEW 05534B760 236 5,100 SH   DFND 23 5,100 0 0
BCE INC COM NEW 05534B760 534 11,553 SH   OTR 29 11,553 0 0
BCE INC COM NEW 05534B760 1,179 25,521 SH   DFND   25,021 500 0
BCE INC COM NEW 05534B760 1,617,458 35,025,077 SH   SOLE   35,025,077 0 0
BGC PARTNERS INC CL A 05541T101 285 32,620 SH   DFND 3 24,544 0 8,076
BGC PARTNERS INC CL A 05541T101 18 2,020 SH   OTR 19 2,020 0 0
BGC PARTNERS INC CL A 05541T101 27 3,078 SH   DFND 21 3,078 0 0
BG STAFFING INC COM 05544A109 371 23,969 SH   DFND 3 23,969 0 0
BOK FINL CORP COM NEW 05561Q201 1,146 16,622 SH   DFND 3 16,199 0 423
BOK FINL CORP COM NEW 05561Q201 603 8,739 SH   DFND 5 8,739 0 0
BOK FINL CORP COM NEW 05561Q201 3 48 SH   DFND 15 48 0 0
BNC BANCORP COM 05566T101 39 1,608 SH   DFND 5 1,608 0 0
BNC BANCORP COM 05566T101 10 393 SH   DFND 20 393 0 0
BOFI HLDG INC COM 05566U108 1,442 64,361 SH   DFND 3 63,605 0 756
BOFI HLDG INC COM 05566U108 12 515 SH   DFND 5 515 0 0
BOFI HLDG INC COM 05566U108 1 55 SH   DFND 15 55 0 0
BOFI HLDG INC COM 05566U108 10 466 SH   DFND 21 466 0 0
BOFI HLDG INC COM 05566U108 2,130 95,085 SH   DFND 23 89,950 0 5,135
BOFI HLDG INC COM 05566U108 263 11,726 SH   OTR 23 0 0 11,726
BOFI HLDG INC COM 05566U108 527 23,512 SH   OTR 27;23 23,512 0 0
BOFI HLDG INC COM 05566U108 1,067 47,650 SH   OTR 28;23 47,650 0 0
BOFI HLDG INC COM 05566U108 958 42,763 SH   OTR 30;23 42,763 0 0
BOFI HLDG INC COM 05566U108 314 14,000 SH   DFND   14,000 0 0
B RILEY FINL INC COM 05580M108 2 175 SH   OTR 19 175 0 0
BMC STK HLDGS INC COM 05591B109 35 2,000 SH   DFND 3 2,000 0 0
BMC STK HLDGS INC COM 05591B109 0 5 SH   DFND 5 5 0 0
BMC STK HLDGS INC COM 05591B109 5 259 SH   DFND 20 259 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,087 106,510 SH   DFND 1 106,510 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,991 77,955 SH   DFND 3 75,741 0 2,214
BWX TECHNOLOGIES INC COM 05605H100 5 139 SH   DFND 5 139 0 0
BWX TECHNOLOGIES INC COM 05605H100 12 316 SH   DFND 15 316 0 0
BWX TECHNOLOGIES INC COM 05605H100 30 774 SH   OTR 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100 91 2,359 SH   DFND 20 2,359 0 0
BWX TECHNOLOGIES INC COM 05605H100 105 2,745 SH   DFND 21 2,745 0 0
BWX TECHNOLOGIES INC COM 05605H100 35 900 SH   DFND 22 0 0 900
BWX TECHNOLOGIES INC COM 05605H100 387 10,092 SH   DFND 23 10,092 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 159 9,627 SH   DFND 3 9,627 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4,842 293,481 SH   DFND 4 0 253,011 40,470
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 170 SH   DFND 5 170 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 243 SH   OTR 19 243 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 20 1,196 SH   DFND 21 1,196 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7 450 SH   DFND 22 0 0 450
BANCFIRST CORP COM 05945F103 12 162 SH   DFND 2 162 0 0
BANCFIRST CORP COM 05945F103 34 464 SH   DFND 3 464 0 0
BANCFIRST CORP COM 05945F103 8,478 116,919 SH   DFND 4 0 100,179 16,740
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,858 647,300 SH   DFND 3 630,985 0 16,315
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 673 112,934 SH   DFND 5 112,934 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 53 8,899 SH   DFND 15 8,899 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 170 28,503 SH   DFND 20 28,503 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 370 SH   DFND 21 370 0 0
BANCO MACRO SA SPON ADR B 05961W105 19 242 SH   DFND 3 242 0 0
BANCO MACRO SA SPON ADR B 05961W105 19 242 SH   DFND 15 242 0 0
BANCO MACRO SA SPON ADR B 05961W105 6 76 SH   DFND 20 76 0 0
BANCO MACRO SA SPON ADR B 05961W105 9 120 SH   DFND 21 120 0 0
BANCO SANTANDER SA ADR 05964H105 53 11,964 SH   DFND 3 10,181 0 1,783
BANCO SANTANDER SA ADR 05964H105 1,640 371,783 SH   DFND 5 371,783 0 0
BANCO SANTANDER SA ADR 05964H105 0 2 SH   DFND 15 2 0 0
BANCO SANTANDER SA ADR 05964H105 4 954 SH   OTR 19 954 0 0
BANCO SANTANDER SA ADR 05964H105 44 10,085 SH   DFND 20 10,085 0 0
BANCO SANTANDER SA ADR 05964H105 9 1,933 SH   DFND 21 1,933 0 0
BANCO SANTANDER SA ADR 05964H105 0 7 SH   DFND 23 7 0 0
BANCO SANTANDER SA ADR 05964H105 42 9,487 SH   DFND   9,487 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5 257 SH   DFND 2 257 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10 475 SH   DFND 3 475 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8 381 SH   DFND 20 381 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 109 SH   DFND 21 109 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 311 46,399 SH   DFND 2 46,399 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 170 25,300 SH   DFND 5 25,300 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 15 2,300 SH   DFND 20 2,300 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 20 522 SH   DFND 5 522 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 918 23,510 SH   DFND 7 0 23,510 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 18 450 SH   DFND 8 0 450 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 10 254 SH   DFND 20 254 0 0
BANCORP INC DEL COM 05969A105 86 13,385 SH   DFND 3 12,376 0 1,009
BANCORP INC DEL COM 05969A105 320 49,900 SH   DFND 4 0 49,900 0
BANC OF CALIFORNIA INC COM 05990K106 8 458 SH   DFND 2 458 0 0
BANC OF CALIFORNIA INC COM 05990K106 69 3,926 SH   DFND 3 3,926 0 0
BANC OF CALIFORNIA INC COM 05990K106 711 40,700 SH   DFND 4 0 40,700 0
BANC OF CALIFORNIA INC COM 05990K106 0 14 SH   DFND 5 14 0 0
BANC OF CALIFORNIA INC COM 05990K106 8 465 SH   OTR 19 465 0 0
BANC OF CALIFORNIA INC COM 05990K106 20 1,155 SH   DFND 20 1,155 0 0
BANC OF CALIFORNIA INC COM 05990K106 2 99 SH   DFND 21 99 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 3,027 2,840,000 PRN   DFND 3 2,550,000 0 290,000
BANKRATE INC DEL COM 06647F102 2 210 SH   DFND 3 210 0 0
BANKRATE INC DEL COM 06647F102 1 141 SH   DFND 20 141 0 0
BANKUNITED INC COM 06652K103 4 128 SH   DFND 2 128 0 0
BANKUNITED INC COM 06652K103 4,110 136,090 SH   DFND 3 134,272 0 1,818
BANKUNITED INC COM 06652K103 522 17,270 SH   DFND 5 17,270 0 0
BANKUNITED INC COM 06652K103 32 1,055 SH   DFND 11 1,055 0 0
BANKUNITED INC COM 06652K103 21,082 698,073 SH   OTR 19 697,278 0 795
BANKUNITED INC COM 06652K103 91 3,000 SH   OTR 19 2,880 0 120
BANKUNITED INC COM 06652K103 168 5,568 SH   DFND 20 5,568 0 0
BANKUNITED INC COM 06652K103 24,726 818,756 SH   DFND 21 773,531 0 45,225
BANKUNITED INC COM 06652K103 4 135 SH   DFND 22 0 0 135
BANKUNITED INC COM 06652K103 15,167 502,214 SH   DFND 23 437,956 0 64,258
BANKUNITED INC COM 06652K103 985 32,608 SH   OTR 26;23 0 0 32,608
BANNER CORP COM NEW 06652V208 4 101 SH   DFND 2 101 0 0
BANNER CORP COM NEW 06652V208 7 156 SH   DFND 3 156 0 0
BANNER CORP COM NEW 06652V208 307 7,028 SH   DFND 4 0 7,028 0
BANNER CORP COM NEW 06652V208 11 244 SH   OTR 19 0 0 244
BANNER CORP COM NEW 06652V208 45 1,026 SH   DFND 20 1,026 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,900 80,942 SH   DFND 3 70,726 0 10,216
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 378 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 155 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 261 SH   DFND 21 261 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 364 62,420 SH   DFND 3 48,530 0 13,890
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 137 9,981 SH   DFND 2 9,981 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1 40 SH   DFND 2 40 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 40 1,577 SH   DFND 3 1,577 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 23 330 SH   DFND 3 330 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3 40 SH   DFND 5 40 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 10 148 SH   DFND 23 148 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 2 50 SH   DFND 2 50 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 0 9 SH   DFND 3 9 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 23 445 SH   DFND 2 445 0 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 300 6,864 SH   DFND 3 6,734 0 130
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 19 418 SH   DFND 2 418 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 5,001 224,656 SH   DFND 3 216,285 0 8,371
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 141 6,327 SH   DFND 15 6,327 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 18 639 SH   DFND 3 618 0 21
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 64 2,466 PRN   DFND 2 2,466 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 829 31,861 PRN   DFND 3 24,153 0 7,708
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 179 6,885 PRN   DFND 5 6,885 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 62 2,375 PRN   DFND 21 2,375 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 96 3,700 PRN   DFND 24 0 0 3,700
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 155 SH   DFND 3 155 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 55 2,120 PRN   DFND 2 2,120 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,200 46,596 PRN   DFND 3 39,246 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 34 1,336 PRN   DFND 21 1,336 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 147 5,717 PRN   DFND 24 550 0 5,167
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 84 5,534 SH   DFND 2 5,534 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,335 88,168 SH   DFND 5 88,168 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 25 2,040 SH   DFND 2 2,040 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 7 231 SH   DFND 2 231 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 170 2,705 SH   DFND 2 2,705 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 47 571 SH   DFND 2 571 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 452 15,627 SH   DFND 2 15,627 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 135 3,230 SH   DFND 2 3,230 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 5 115 SH   DFND 3 0 0 115
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 435 12,775 SH Call DFND 2 12,775 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 131 3,850 SH Put DFND 2 3,850 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 738 21,662 SH   DFND 2 21,662 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1,618 47,500 SH Put DFND 3 47,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 106 3,125 SH   DFND 3 3,125 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 136 4,000 SH   DFND 5 4,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 81 2,386 SH   DFND 11 2,386 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 2 66 SH   DFND 13 66 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 7 SH   DFND 21 7 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 5 135 SH   DFND   135 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 4 112 SH   DFND 21 112 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 936 10,120 SH   DFND 3 8,350 0 1,770
BARCLAYS BK PLC IPATH S&P MLP 06742A750 15 750 SH   DFND 3 750 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 20 218 SH   DFND 21 218 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 61 465 SH   DFND 21 465 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 754 32,252 SH   DFND 3 26,577 0 5,675
BARINGS CORPORATE INVS COM 06759X107 89 5,198 SH   DFND 3 5,000 0 198
BARINGS CORPORATE INVS COM 06759X107 7 419 SH   OTR 19 419 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2 123 SH   DFND 2 123 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 391 20,992 SH   DFND 3 20,992 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 34 2,367 SH   DFND 3 2,367 0 0
BARNES & NOBLE ED INC COM 06777U101 3 316 SH   DFND 3 316 0 0
BARNES & NOBLE ED INC COM 06777U101 1 154 SH   DFND 5 154 0 0
BARRETT BILL CORP COM 06846N104 16 2,941 SH   DFND 1 2,941 0 0
BARRETT BILL CORP COM 06846N104 1 100 SH   DFND 20 100 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 20 20,000 PRN   DFND 21 20,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 0 150 SH   DFND 3 150 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 8 9,200 SH   DFND 4 0 9,200 0
BAYTEX ENERGY CORP COM 07317Q105 1,210 284,610 SH   DFND 1 284,610 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 56 SH   DFND 2 56 0 0
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 12 711 SH   DFND 2 711 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 741 43,411 SH   DFND 3 43,273 0 138
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,167 68,387 SH   DFND 5 68,387 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 57 3,335 SH   DFND 8 3,335 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 4 198 SH   DFND 2 198 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2,233 119,870 SH   DFND 3 106,070 0 13,800
BLACKROCK SCIENCE & TECH TR SHS 09258G104 18 980 SH   DFND 15 980 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 253 8,942 SH   DFND 2 8,942 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 13 450 SH   DFND 5 450 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 69 3,400 SH   DFND 2 3,400 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 584 16,762 SH   DFND 2 16,762 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 12 350 SH   DFND 5 350 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 572 29,338 SH   DFND 2 29,338 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 348 14,630 SH   DFND 1 14,630 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 8 350 SH   DFND 3 350 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 104 4,398 SH   DFND 5 4,398 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 143 6,000 SH   OTR 19 0 0 6,000
BLUEBIRD BIO INC COM 09609G100 454 6,700 SH   DFND 1 6,700 0 0
BLUEBIRD BIO INC COM 09609G100 30 449 SH   DFND 3 449 0 0
BLUEBIRD BIO INC COM 09609G100 19 285 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 1,775 291,500 SH   DFND 3 291,500 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 39 3,000 SH   DFND 3 3,000 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 7 500 SH   DFND 5 500 0 0
BOINGO WIRELESS INC COM 09739C102 103 10,000 SH   DFND 3 10,000 0 0
BOINGO WIRELESS INC COM 09739C102 0 13 SH   DFND 5 13 0 0
BOINGO WIRELESS INC COM 09739C102 3 300 SH   OTR 19 300 0 0
BOISE CASCADE CO DEL COM 09739D100 29 1,129 SH   DFND 2 1,129 0 0
BOISE CASCADE CO DEL COM 09739D100 1 51 SH   DFND 23 51 0 0
BON-TON STORES INC COM 09776J101 69 40,100 SH   DFND 3 38,600 0 1,500
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2 2,000 PRN   DFND 21 2,000 0 0
BOVIE MEDICAL CORP COM 10211F100 5 1,000 SH   DFND 3 0 0 1,000
BOX INC CL A 10316T104 33 2,122 SH   DFND 3 1,022 0 1,100
BOX INC CL A 10316T104 3 200 SH   DFND 5 200 0 0
BRF SA SPONSORED ADR 10552T107 482 28,243 SH   DFND 2 28,243 0 0
BRF SA SPONSORED ADR 10552T107 109 6,404 SH   DFND 5 6,404 0 0
BRF SA SPONSORED ADR 10552T107 4 235 SH   DFND 21 235 0 0
BRIDGEPOINT ED INC COM 10807M105 191 27,800 SH   DFND 4 0 27,800 0
BRIGHTCOVE INC COM 10921T101 11 846 SH   DFND 3 846 0 0
BRIGHTCOVE INC COM 10921T101 2 146 SH   DFND 5 146 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6 212 SH   DFND 2 212 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3 91 SH   DFND 3 91 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 19 SH   DFND 5 19 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 12 420 SH   DFND 15 420 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 55 1,979 SH   DFND 20 1,979 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 11,586 416,925 SH   DFND 23 401,661 0 15,264
BRIXMOR PPTY GROUP INC COM 11120U105 1,010 36,339 SH   OTR 26;23 0 0 36,339
BROADSOFT INC COM 11133B409 1,092 23,464 SH   DFND 3 22,881 0 583
BROADSOFT INC COM 11133B409 15 328 SH   DFND 5 328 0 0
BROADSOFT INC COM 11133B409 3 63 SH   DFND 15 63 0 0
BROADSOFT INC COM 11133B409 11 245 SH   OTR 19 0 0 245
BROADSOFT INC COM 11133B409 6 122 SH   DFND 21 122 0 0
BROADSOFT INC COM 11133B409 11,927 256,216 SH   DFND 23 223,726 0 32,490
BROADSOFT INC COM 11133B409 780 16,752 SH   OTR 26;23 0 0 16,752
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,738 128,904 SH   DFND 1 128,904 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 222 3,275 SH   DFND 2 3,275 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,498 154,865 SH   DFND 3 138,550 0 16,315
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 22 SH   DFND 5 22 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 107 1,574 SH   DFND 15 1,574 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 182 2,685 SH   OTR 19 2,685 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72 1,058 SH   DFND 20 1,058 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 143 2,114 SH   DFND 21 2,114 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH   DFND 3 0 0 90
BROCADE COMMUNICATIONS SYS I NOTE 1.375 111621AQ1 10,944 11,090,000 PRN   DFND 6 11,090,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375 111621AQ1 7 7,000 PRN   DFND 22 0 0 7,000
BROOKFIELD HIGH INCOME FD IN COM 11272P102 1 174 SH   DFND 2 174 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 1,022 139,654 SH   DFND 3 139,178 0 476
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,253 91,353 SH   DFND 3 81,055 0 10,298
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 535 38,987 SH   DFND 5 38,987 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1 53 SH   DFND 2 53 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 985 43,955 SH   DFND 3 39,026 0 4,929
BROOKLINE BANCORP INC DEL COM 11373M107 260 21,362 SH   DFND 1 21,362 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3 248 SH   DFND 2 248 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 797 65,348 SH   DFND 3 28,948 0 36,400
BROOKLINE BANCORP INC DEL COM 11373M107 0 40 SH   DFND 5 40 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 24 2,000 SH   DFND 23 2,000 0 0
B2GOLD CORP COM 11777Q209 61,014 23,199,388 SH   DFND 1 23,199,388 0 0
B2GOLD CORP COM 11777Q209 160 60,757 SH   DFND 2 60,757 0 0
B2GOLD CORP COM 11777Q209 365 138,853 SH   DFND 5 138,853 0 0
B2GOLD CORP COM 11777Q209 54 20,432 SH   DFND 7 0 20,432 0
B2GOLD CORP COM 11777Q209 68 25,900 SH   DFND 13 25,900 0 0
B2GOLD CORP COM 11777Q209 377 143,446 SH   SOLE   143,446 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6 564 SH   DFND 20 564 0 0
C & F FINL CORP COM 12466Q104 3 70 SH   DFND 3 70 0 0
CAI INTERNATIONAL INC COM 12477X106 109 13,120 SH   DFND 3 8,120 0 5,000
CAI INTERNATIONAL INC COM 12477X106 252 30,500 SH   DFND 4 0 30,500 0
CBOE HLDGS INC COM 12503M108 126 1,936 SH   DFND 2 1,936 0 0
CBOE HLDGS INC COM 12503M108 7,384 113,856 SH   DFND 3 110,243 0 3,613
CBOE HLDGS INC COM 12503M108 1,047 16,139 SH   DFND 5 16,139 0 0
CBOE HLDGS INC COM 12503M108 129 1,987 SH   DFND 20 1,987 0 0
CBOE HLDGS INC COM 12503M108 34 525 SH   DFND 21 525 0 0
CBOE HLDGS INC COM 12503M108 7 115 SH   DFND 22 0 0 115
CBOE HLDGS INC COM 12503M108 60 926 SH   SOLE   926 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,058 125,897 SH   DFND 3 116,311 0 9,586
CBRE GROUP INC CL A 12504L109 5,722 204,500 SH   DFND 3 199,887 0 4,613
CBRE GROUP INC CL A 12504L109 2,940 105,065 SH   DFND 5 105,065 0 0
CBRE GROUP INC CL A 12504L109 24 861 SH   DFND 15 861 0 0
CBRE GROUP INC CL A 12504L109 124 4,430 SH   OTR 19 4,430 0 0
CBRE GROUP INC CL A 12504L109 0 15 SH   OTR 19 0 0 15
CBRE GROUP INC CL A 12504L109 148 5,280 SH   DFND 20 5,280 0 0
CBRE GROUP INC CL A 12504L109 948 33,885 SH   DFND 21 32,245 0 1,640
CDW CORP COM 12514G108 15 338 SH   DFND 2 338 0 0
CDW CORP COM 12514G108 3,983 87,089 SH   DFND 3 84,329 0 2,760
CDW CORP COM 12514G108 6,121 133,847 SH   DFND 5 133,847 0 0
CDW CORP COM 12514G108 31 671 SH   DFND 15 671 0 0
CDW CORP COM 12514G108 14 301 SH   DFND 20 301 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,227 17,415 SH   DFND 1 17,415 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 190 2,700 SH Put DFND 3 2,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,730 67,129 SH   DFND 3 61,975 0 5,154
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,902 26,997 SH   DFND 5 26,997 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 245 SH   DFND 8 245 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 50 706 SH   DFND 15 706 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 70 1,000 SH   OTR 19 1,000 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 32 458 SH   DFND 21 458 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 482 6,835 SH   DFND 24 2,815 0 4,020
CME GROUP INC COM 12572Q105 2,373 22,701 SH   DFND 1 22,701 0 0
CME GROUP INC COM 12572Q105 9,402 89,956 SH   DFND 3 84,420 0 5,536
CME GROUP INC COM 12572Q105 12,085 115,620 SH   DFND 4 0 82,237 33,383
CME GROUP INC COM 12572Q105 1,333 12,758 SH   DFND 5 12,758 0 0
CME GROUP INC COM 12572Q105 1,358 12,995 SH   DFND 7 0 12,995 0
CME GROUP INC COM 12572Q105 178 1,705 SH   DFND 8 75 1,630 0
CME GROUP INC COM 12572Q105 100 955 SH   DFND 15 955 0 0
CME GROUP INC COM 12572Q105 42 401 SH   OTR 18 401 0 0
CME GROUP INC COM 12572Q105 29,159 278,984 SH   OTR 19 278,649 0 335
CME GROUP INC COM 12572Q105 58 552 SH   OTR 19 435 0 117
CME GROUP INC COM 12572Q105 48,353 462,619 SH   DFND 21 443,032 0 19,587
CME GROUP INC COM 12572Q105 1,910 18,271 SH   DFND 23 13,696 0 4,575
CME GROUP INC COM 12572Q105 235 2,250 SH   DFND 24 0 0 2,250
CME GROUP INC COM 12572Q105 11 110 SH   DFND   110 0 0
CME GROUP INC COM 12572Q105 58 555 SH   SOLE   555 0 0
CRH MEDICAL CORP COM 12626F105 2,336 613,000 SH   DFND 1 613,000 0 0
CRH MEDICAL CORP COM 12626F105 152 39,924 SH   DFND 5 39,924 0 0
CRH MEDICAL CORP COM 12626F105 8 2,100 SH   DFND 7 0 2,100 0
CRH PLC ADR 12626K203 14 409 SH   DFND 3 409 0 0
CRH PLC ADR 12626K203 596 17,917 SH   DFND 5 17,917 0 0
CRH PLC ADR 12626K203 1 20 SH   DFND 15 20 0 0
CRH PLC ADR 12626K203 7 213 SH   DFND 20 213 0 0
CRH PLC ADR 12626K203 1 20 SH   DFND 21 20 0 0
CPI CARD GROUP INC COM 12634H101 4 700 SH   DFND 3 0 0 700
CPI CARD GROUP INC COM 12634H101 1 200 SH   DFND 15 200 0 0
CST BRANDS INC COM 12646R105 70 1,455 SH   DFND 2 1,455 0 0
CST BRANDS INC COM 12646R105 91 1,890 SH   DFND 3 1,757 0 133
CST BRANDS INC COM 12646R105 491 10,209 SH   DFND 5 10,209 0 0
CST BRANDS INC COM 12646R105 6 135 SH   DFND 8 135 0 0
CST BRANDS INC COM 12646R105 15 312 SH   OTR 19 312 0 0
CST BRANDS INC COM 12646R105 104 2,169 SH   DFND 20 2,169 0 0
CST BRANDS INC COM 12646R105 78 1,620 SH   DFND 21 1,309 0 311
CST BRANDS INC COM 12646R105 19 385 SH   OTR 29 385 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 44 3,232 SH   DFND 2 3,232 0 0
CSRA INC COM 12650T104 4 131 SH   DFND 2 131 0 0
CSRA INC COM 12650T104 53 1,960 SH   DFND 3 1,507 0 453
CSRA INC COM 12650T104 29 1,094 SH   DFND 5 1,094 0 0
CSRA INC COM 12650T104 2 62 SH   DFND 15 62 0 0
CSRA INC COM 12650T104 0 14 SH   OTR 19 0 0 14
CSRA INC COM 12650T104 54 2,005 SH   DFND 21 2,005 0 0
CSRA INC COM 12650T104 31,150 1,157,987 SH   DFND 23 1,050,235 0 107,752
CSRA INC COM 12650T104 2,271 84,437 SH   OTR 26;23 0 0 84,437
CVR ENERGY INC COM 12662P108 18 1,278 SH   DFND 3 1,278 0 0
CVR ENERGY INC COM 12662P108 1 100 SH   DFND 20 100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 457 52,135 SH   DFND 3 48,650 0 3,485
CVR REFNG LP COMUNIT REP LT 12663P107 1 140 SH   DFND 5 140 0 0
CYS INVTS INC COM 12673A108 14 1,658 SH   DFND 2 1,658 0 0
CYS INVTS INC COM 12673A108 31 3,587 SH   DFND 3 3,337 0 250
CYS INVTS INC COM 12673A108 12 1,330 SH   DFND 13 1,330 0 0
CA INC COM 12673P105 2,328 70,385 SH   DFND 1 70,385 0 0
CA INC COM 12673P105 716 21,642 SH   DFND 2 21,642 0 0
CA INC COM 12673P105 4,747 143,508 SH   DFND 3 131,405 0 12,103
CA INC COM 12673P105 7,124 215,368 SH   DFND 5 215,368 0 0
CA INC COM 12673P105 104 3,158 SH   DFND 8 3,158 0 0
CA INC COM 12673P105 49 1,473 SH   DFND 15 1,473 0 0
CA INC COM 12673P105 6,822 206,222 SH   OTR 19 206,222 0 0
CA INC COM 12673P105 22 660 SH   OTR 19 660 0 0
CA INC COM 12673P105 175 5,280 SH   DFND 20 5,280 0 0
CA INC COM 12673P105 157 4,746 SH   DFND 21 4,746 0 0
CA INC COM 12673P105 9 274 SH   DFND   274 0 0
CABLE ONE INC COM 12685J105 55 95 SH   DFND 2 95 0 0
CABLE ONE INC COM 12685J105 359 614 SH   DFND 3 614 0 0
CABLE ONE INC COM 12685J105 36 62 SH   DFND 5 62 0 0
CABLE ONE INC COM 12685J105 6 10 SH   DFND 15 10 0 0
CABLE ONE INC COM 12685J105 1 1 SH   OTR 19 0 0 1
CABOT MICROELECTRONICS CORP COM 12709P103 217 4,100 SH   DFND 1 4,100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 43 804 SH   DFND 2 804 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 14 265 SH   DFND 3 265 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 252 4,768 SH   DFND 5 4,768 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5 100 SH   DFND 15 100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 71 1,346 SH   DFND 21 1,346 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 12 1,595 SH   DFND 2 1,595 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,354 446,609 SH   DFND 3 434,523 0 12,086
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 885 76,229 SH   DFND 3 60,091 0 16,138
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 285 24,537 SH   DFND 21 24,537 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,574 135,550 SH   DFND 24 38,400 0 97,150
CALAMOS ASSET MGMT INC CL A 12811R104 16 2,400 SH   DFND 3 2,400 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1 214 SH   DFND 20 214 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,705 91,823 SH   DFND 3 62,415 0 29,408
CALIFORNIA RES CORP COM NEW 13057Q206 33 2,662 SH   DFND 2 2,662 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 102 8,142 SH   DFND 3 7,925 0 217
CALIFORNIA RES CORP COM NEW 13057Q206 2 147 SH   DFND 5 147 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 18 SH   DFND 7 0 18 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 8 1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 299 SH   OTR 19 299 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 49 SH   OTR 19 0 49 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 130 SH   DFND 21 130 0 0
CALIX INC COM 13100M509 529 71,981 SH   DFND 3 70,297 0 1,684
CALLIDUS SOFTWARE INC COM 13123E500 67 3,650 SH   DFND 3 3,650 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2 100 SH   DFND 20 100 0 0
CALLIDUS SOFTWARE INC COM 13123E500 8 448 SH   DFND 21 448 0 0
CALLON PETE CO DEL COM 13123X102 2,983 190,000 SH   DFND 1 190,000 0 0
CALLON PETE CO DEL COM 13123X102 25 1,624 SH   DFND 2 1,624 0 0
CALLON PETE CO DEL COM 13123X102 19 1,193 SH   DFND 3 193 0 1,000
CALLON PETE CO DEL COM 13123X102 17,531 1,116,603 SH   DFND 4 0 993,232 123,371
CALLON PETE CO DEL COM 13123X102 824 52,510 SH   DFND 5 52,510 0 0
CALLON PETE CO DEL COM 13123X102 2 116 SH   DFND 15 116 0 0
CALLON PETE CO DEL COM 13123X102 2 100 SH   DFND 20 100 0 0
CALLON PETE CO DEL COM 13123X102 3 160 SH   DFND 21 160 0 0
CALLON PETE CO DEL COM 13123X102 13,985 890,795 SH   DFND 23 777,860 0 112,935
CALLON PETE CO DEL COM 13123X102 914 58,248 SH   OTR 26;23 0 0 58,248
CAMECO CORP COM 13321L108 40,383 4,717,621 SH   DFND 1 4,717,621 0 0
CAMECO CORP COM 13321L108 56 6,600 SH Call DFND 3 6,600 0 0
CAMECO CORP COM 13321L108 1,370 160,000 SH Put DFND 3 160,000 0 0
CAMECO CORP COM 13321L108 2,921 341,209 SH   DFND 3 273,840 0 67,369
CAMECO CORP COM 13321L108 23,229 2,713,698 SH   DFND 5 2,713,698 0 0
CAMECO CORP COM 13321L108 459 53,621 SH   DFND 7 0 53,621 0
CAMECO CORP COM 13321L108 364 42,549 SH   DFND 8 37,514 5,035 0
CAMECO CORP COM 13321L108 82 9,590 SH   DFND 9 9,590 0 0
CAMECO CORP COM 13321L108 428 50,000 SH   OTR 10 50,000 0 0
CAMECO CORP COM 13321L108 4 509 SH   DFND 13 509 0 0
CAMECO CORP COM 13321L108 14 1,661 SH   DFND 15 1,661 0 0
CAMECO CORP COM 13321L108 11 1,265 SH   OTR 19 1,265 0 0
CAMECO CORP COM 13321L108 16 1,850 SH   DFND 21 1,850 0 0
CAMECO CORP COM 13321L108 30 3,540 SH   DFND   3,540 0 0
CAMECO CORP COM 13321L108 19,008 2,220,543 SH   SOLE   2,220,543 0 0
CANADIAN PAC RY LTD COM 13645T100 698,578 4,574,838 SH   DFND 1 4,574,838 0 0
CANADIAN PAC RY LTD COM 13645T100 1 6 SH   DFND 2 6 0 0
CANADIAN PAC RY LTD COM 13645T100 1,876 12,288 SH   DFND 3 11,498 0 790
CANADIAN PAC RY LTD COM 13645T100 18,629 122,000 SH Call DFND 5 122,000 0 0
CANADIAN PAC RY LTD COM 13645T100 164,654 1,078,287 SH   DFND 5 1,078,287 0 0
CANADIAN PAC RY LTD COM 13645T100 39,397 258,000 SH   DFND 7 0 258,000 0
CANADIAN PAC RY LTD COM 13645T100 13,043 85,414 SH   DFND 8 33,479 51,935 0
CANADIAN PAC RY LTD COM 13645T100 92 602 SH   DFND 9 602 0 0
CANADIAN PAC RY LTD COM 13645T100 46 300 SH   OTR 10 300 0 0
CANADIAN PAC RY LTD COM 13645T100 60 392 SH   DFND 15 392 0 0
CANADIAN PAC RY LTD COM 13645T100 237 1,550 SH   OTR 19 50 0 1,500
CANADIAN PAC RY LTD COM 13645T100 4 28 SH   DFND 20 28 0 0
CANADIAN PAC RY LTD COM 13645T100 105 690 SH   DFND 21 690 0 0
CANADIAN PAC RY LTD COM 13645T100 589 3,859 SH   OTR 29 3,859 0 0
CANADIAN PAC RY LTD COM 13645T100 75 488 SH   DFND   488 0 0
CANADIAN PAC RY LTD COM 13645T100 129,313 846,842 SH   SOLE   846,842 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,635 342,956 SH   DFND 1 342,956 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,177 85,991 SH   DFND 3 75,416 0 10,575
CAPITAL ONE FINL CORP COM 14040H105 1,173 16,325 SH   DFND 5 16,325 0 0
CAPITAL ONE FINL CORP COM 14040H105 165 2,295 SH   DFND 7 0 2,295 0
CAPITAL ONE FINL CORP COM 14040H105 22 310 SH   DFND 8 155 155 0
CAPITAL ONE FINL CORP COM 14040H105 50 700 SH   OTR 10 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,514 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 192 2,670 SH   DFND 15 2,670 0 0
CAPITAL ONE FINL CORP COM 14040H105 44 617 SH   OTR 19 617 0 0
CAPITAL ONE FINL CORP COM 14040H105 13 183 SH   OTR 19 0 0 183
CAPITAL ONE FINL CORP COM 14040H105 2,613 36,384 SH   DFND 21 28,384 0 8,000
CAPITAL ONE FINL CORP COM 14040H105 86 1,204 SH   DFND 22 0 0 1,204
CAPITAL ONE FINL CORP COM 14040H105 11,774 163,913 SH   DFND 23 132,599 0 31,314
CAPITAL ONE FINL CORP COM 14040H105 503 7,000 SH   OTR 23 7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,520 49,010 SH   DFND 24 8,775 0 40,235
CAPITAL ONE FINL CORP COM 14040H105 1,454 20,247 SH   DFND   20,247 0 0
CAPITAL ONE FINL CORP COM 14040H105 180 2,500 SH   SOLE   2,500 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 46 1,500 SH   DFND 3 1,500 0 0
CAPITALA FIN CORP COM 14054R106 4 300 SH   DFND 3 300 0 0
CAPITOL FED FINL INC COM 14057J101 17 1,182 SH   DFND 3 526 0 656
CAPITOL FED FINL INC COM 14057J101 18 1,272 SH   DFND 5 1,272 0 0
CAPITOL FED FINL INC COM 14057J101 36 2,544 SH   DFND 8 2,544 0 0
CAPITOL FED FINL INC COM 14057J101 4 314 SH   OTR 19 314 0 0
CAPITOL FED FINL INC COM 14057J101 21 1,497 SH   DFND 20 1,497 0 0
CAPITOL FED FINL INC COM 14057J101 25 1,810 SH   DFND 21 1,810 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 24 2,597 SH   DFND 2 2,597 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 138 14,673 SH   DFND 3 12,273 0 2,400
CAPSTEAD MTG CORP COM NO PAR 14067E506 846 89,766 SH   DFND 5 89,766 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 22 2,370 SH   DFND 8 2,370 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 74 7,900 SH   DFND 20 7,900 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 93 9,825 SH   DFND 24 0 0 9,825
CARDINAL FINL CORP COM 14149F109 0 3 SH   DFND 3 0 0 3
CARDINAL HEALTH INC COM 14149Y108 116,022 1,493,211 SH   DFND 1 1,493,211 0 0
CARDINAL HEALTH INC COM 14149Y108 12,511 161,021 SH   DFND 3 143,024 0 17,997
CARDINAL HEALTH INC COM 14149Y108 36,147 465,209 SH   DFND 5 465,209 0 0
CARDINAL HEALTH INC COM 14149Y108 1,211 15,589 SH   DFND 7 0 15,589 0
CARDINAL HEALTH INC COM 14149Y108 998 12,839 SH   DFND 8 10,978 1,861 0
CARDINAL HEALTH INC COM 14149Y108 80 1,035 SH   DFND 9 1,035 0 0
CARDINAL HEALTH INC COM 14149Y108 328 4,219 SH   DFND 15 4,219 0 0
CARDINAL HEALTH INC COM 14149Y108 22 285 SH   OTR 19 285 0 0
CARDINAL HEALTH INC COM 14149Y108 2 20 SH   OTR 19 0 0 20
CARDINAL HEALTH INC COM 14149Y108 173 2,232 SH   DFND 21 2,232 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 23 0 0 2
CARDINAL HEALTH INC COM 14149Y108 670 8,625 SH   DFND 24 325 0 8,300
CARDINAL HEALTH INC COM 14149Y108 45 580 SH   DFND   580 0 0
CARDINAL HEALTH INC COM 14149Y108 475 6,114 SH   SOLE   6,114 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 43 13,875 SH   DFND 5 13,875 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 5 1,700 SH   DFND 7 0 1,700 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 9,327 8,862,000 PRN   DFND 6 8,862,000 0 0
CARETRUST REIT INC COM 14174T107 24 1,650 SH   DFND 3 1,650 0 0
CARETRUST REIT INC COM 14174T107 0 19 SH   DFND 5 19 0 0
CARETRUST REIT INC COM 14174T107 8 540 SH   OTR 19 540 0 0
CARETRUST REIT INC COM 14174T107 5 352 SH   DFND 21 352 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 486 31,199 SH   DFND 3 27,779 0 3,420
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 136 8,740 SH   DFND 5 8,740 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 62 4,000 SH   DFND 15 4,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4 250 SH   DFND 21 250 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 0 1 SH   DFND 22 0 0 1
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 21 1,360 SH   DFND   1,360 0 0
CARNIVAL PLC ADR 14365C103 1 24 SH   DFND 3 24 0 0
CARNIVAL PLC ADR 14365C103 535 10,892 SH   DFND 5 10,892 0 0
CARNIVAL PLC ADR 14365C103 34 700 SH   DFND 8 700 0 0
CARNIVAL PLC ADR 14365C103 14 293 SH   DFND 15 293 0 0
CARNIVAL PLC ADR 14365C103 25 510 SH   DFND 20 510 0 0
CARNIVAL PLC ADR 14365C103 13 270 SH   DFND 21 270 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 3 SH   DFND 5 3 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2 156 SH   DFND 20 156 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 250 18,923 SH   DFND 23 18,923 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 3 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 7 4,000 SH   DFND 7 0 4,000 0
CASI PHARMACEUTICALS INC COM 14757U109 0 154 SH   DFND 3 127 0 27
CASI PHARMACEUTICALS INC COM 14757U109 19 17,391 SH   OTR 19 17,391 0 0
CASI PHARMACEUTICALS INC COM 14757U109 2 2,026 SH   DFND 21 2,026 0 0
CASS INFORMATION SYS INC COM 14808P109 3 59 SH   DFND 2 59 0 0
CASS INFORMATION SYS INC COM 14808P109 25 447 SH   DFND 3 447 0 0
CASS INFORMATION SYS INC COM 14808P109 234 4,134 SH   DFND 5 4,134 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
CATALYST BIOSCIENCES INC COM 14888D109 0 174 SH   DFND 2 174 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1 1,061 SH   DFND 2 1,061 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 76 70,000 SH   DFND 7 0 70,000 0
CATALYST PHARMACEUTICALS INC COM 14888U101 180 165,000 SH   DFND 21 165,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 828 70,788 SH   DFND 1 70,788 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 24 2,094 SH   DFND 21 2,094 0 0
CAVIUM INC COM 14964U108 28 483 SH   DFND 3 483 0 0
CAVIUM INC COM 14964U108 33,425 574,311 SH   DFND 4 0 412,281 162,030
CAVIUM INC COM 14964U108 38 660 SH   DFND 5 660 0 0
CAVIUM INC COM 14964U108 4 68 SH   OTR 19 68 0 0
CAVIUM INC COM 14964U108 1 9 SH   OTR 19 0 0 9
CAVIUM INC COM 14964U108 7 114 SH   DFND 21 114 0 0
CAVIUM INC COM 14964U108 13,009 223,518 SH   DFND 23 206,904 0 16,614
CAVIUM INC COM 14964U108 1,488 25,573 SH   OTR 23 0 0 25,573
CAVIUM INC COM 14964U108 2,965 50,939 SH   OTR 27;23 50,939 0 0
CAVIUM INC COM 14964U108 4,908 84,332 SH   OTR 28;23 84,332 0 0
CAVIUM INC COM 14964U108 5,416 93,065 SH   OTR 30;23 93,065 0 0
CELESTICA INC SUB VTG SHS 15101Q108 23,195 2,141,700 SH   DFND 1 2,141,700 0 0
CELESTICA INC SUB VTG SHS 15101Q108 13 1,175 SH   DFND 3 1,175 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,346 493,604 SH   DFND 5 493,604 0 0
CELESTICA INC SUB VTG SHS 15101Q108 14 1,300 SH   DFND 7 0 1,300 0
CELESTICA INC SUB VTG SHS 15101Q108 89 8,239 SH   DFND 8 8,239 0 0
CELESTICA INC SUB VTG SHS 15101Q108 16 1,442 SH   DFND 20 1,442 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 1,178 SH   DFND 3 1,178 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 560 SH   DFND 15 560 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 18 4,400 SH   DFND 20 4,400 0 0
CELLECTIS S A SPONSORED ADS 15117K103 28 1,170 SH   DFND 3 1,170 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 18,135 16,156,000 PRN   DFND 6 16,156,000 0 0
CEMPRA INC COM 15130J109 11 467 SH   DFND 3 467 0 0
CENCOSUD S A SPONSORED ADS 15132H101 304 33,719 SH   DFND 3 33,719 0 0
CENCOSUD S A SPONSORED ADS 15132H101 3 326 SH   DFND 15 326 0 0
CENTENE CORP DEL COM 15135B101 5,128 76,586 SH   DFND 3 63,109 0 13,477
CENTENE CORP DEL COM 15135B101 26,591 397,113 SH   DFND 4 0 271,908 125,205
CENTENE CORP DEL COM 15135B101 128 1,908 SH   DFND 5 1,908 0 0
CENTENE CORP DEL COM 15135B101 43 643 SH   DFND 15 643 0 0
CENTENE CORP DEL COM 15135B101 20 300 SH   OTR 19 300 0 0
CENTENE CORP DEL COM 15135B101 115 1,713 SH   DFND 20 1,713 0 0
CENTENE CORP DEL COM 15135B101 91 1,366 SH   DFND 21 1,366 0 0
CENTENE CORP DEL COM 15135B101 4,917 73,434 SH   DFND 23 71,032 0 2,402
CENTENE CORP DEL COM 15135B101 3,611 53,930 SH   OTR 28;23 53,930 0 0
CENOVUS ENERGY INC COM 15135U109 446,090 31,043,114 SH   DFND 1 31,043,114 0 0
CENOVUS ENERGY INC COM 15135U109 478 33,242 SH   DFND 3 31,557 0 1,685
CENOVUS ENERGY INC COM 15135U109 359 25,000 SH Call DFND 5 25,000 0 0
CENOVUS ENERGY INC COM 15135U109 287 20,000 SH Put DFND 5 20,000 0 0
CENOVUS ENERGY INC COM 15135U109 131,772 9,169,958 SH   DFND 5 9,169,958 0 0
CENOVUS ENERGY INC COM 15135U109 20,893 1,453,924 SH   DFND 7 0 1,453,924 0
CENOVUS ENERGY INC COM 15135U109 3,950 274,888 SH   DFND 8 146,562 128,326 0
CENOVUS ENERGY INC COM 15135U109 339 23,575 SH   DFND 9 23,575 0 0
CENOVUS ENERGY INC COM 15135U109 2 136 SH   OTR 19 136 0 0
CENOVUS ENERGY INC COM 15135U109 44 3,031 SH   DFND 20 3,031 0 0
CENOVUS ENERGY INC COM 15135U109 5 332 SH   DFND 21 332 0 0
CENOVUS ENERGY INC COM 15135U109 809 56,268 SH   OTR 29 56,268 0 0
CENOVUS ENERGY INC COM 15135U109 219 15,229 SH   DFND   15,229 0 0
CENOVUS ENERGY INC COM 15135U109 136,777 9,518,207 SH   SOLE   9,518,207 0 0
CENTERPOINT ENERGY INC COM 15189T107 979 42,156 SH   DFND 1 42,156 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,350 316,395 SH   DFND 3 296,366 0 20,029
CENTERPOINT ENERGY INC COM 15189T107 148 6,386 SH   DFND 5 6,386 0 0
CENTERPOINT ENERGY INC COM 15189T107 11 478 SH   DFND 15 478 0 0
CENTERPOINT ENERGY INC COM 15189T107 37 1,579 SH   OTR 19 1,579 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 19 SH   OTR 19 0 0 19
CENTERPOINT ENERGY INC COM 15189T107 33 1,406 SH   DFND 20 1,406 0 0
CENTERPOINT ENERGY INC COM 15189T107 128 5,505 SH   DFND 21 5,505 0 0
CENTERSTATE BANKS INC COM 15201P109 1,043 58,814 SH   DFND 5 58,814 0 0
CENTERSTATE BANKS INC COM 15201P109 46 2,592 SH   DFND 8 2,592 0 0
CENTERSTATE BANKS INC COM 15201P109 2 120 SH   DFND 15 120 0 0
CENTERSTATE BANKS INC COM 15201P109 8 439 SH   DFND 20 439 0 0
CENTERSTATE BANKS INC COM 15201P109 534 30,120 SH   DFND 21 30,120 0 0
CENTRAL FED CORP COM NEW 15346Q202 1 520 SH   DFND 3 520 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 14 SH   DFND 2 14 0 0
CEPHEID COM 15670R107 784 14,885 SH   DFND 3 14,060 0 825
CEPHEID COM 15670R107 1,593 30,240 SH   DFND 4 0 18,750 11,490
CEPHEID COM 15670R107 1 26 SH   DFND 5 26 0 0
CEPHEID COM 15670R107 102 1,938 SH   DFND 15 1,938 0 0
CEPHEID COM 15670R107 486 9,224 SH   DFND 20 9,224 0 0
CEPHEID COM 15670R107 4 73 SH   DFND 21 73 0 0
CENVEO INC COM NEW 15670S402 75 10,678 SH   DFND 4 0 10,678 0
CENVEO INC COM NEW 15670S402 0 1 SH   DFND 5 1 0 0
CERULEAN PHARMA INC COM 15708Q105 3 3,300 SH   DFND 3 3,300 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 3 SH   DFND 5 3 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 143 5,259 SH   DFND 23 5,259 0 0
CHART INDS INC COM PAR $0.01 16115Q308 12 357 SH   DFND 2 357 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7 226 SH   DFND 3 226 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3 97 SH   DFND 15 97 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3 100 SH   DFND 20 100 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 26,374 97,692 SH   DFND 1 97,692 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,216 11,912 SH   DFND 2 11,912 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 57,774 214,000 SH Call DFND 3 214,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 62,608 231,907 SH   DFND 3 231,332 0 575
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,929 7,145 SH   DFND 5 7,145 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 48 SH   DFND 9 48 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,372 5,081 SH   DFND 13 5,081 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 70 261 SH   DFND 15 261 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 219 812 SH   OTR 19 812 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH   OTR 19 0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 30 SH   DFND 20 30 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 94 347 SH   DFND 21 282 0 65
CHARTER COMMUNICATIONS INC N CL A 16119P108 31 116 SH   DFND 22 0 0 116
CHARTER COMMUNICATIONS INC N CL A 16119P108 283 1,050 SH   DFND 24 0 0 1,050
CHASE CORP COM 16150R104 47 684 SH   DFND 3 419 0 265
CHASE CORP COM 16150R104 234 3,383 SH   DFND 5 3,383 0 0
CHATHAM LODGING TR COM 16208T102 621 32,260 SH   DFND 4 0 32,260 0
CHATHAM LODGING TR COM 16208T102 0 1 SH   DFND 5 1 0 0
CHATHAM LODGING TR COM 16208T102 4 200 SH   DFND 20 200 0 0
CHEMED CORP NEW COM 16359R103 771 5,464 SH   DFND 3 4,940 0 524
CHEMED CORP NEW COM 16359R103 1 6 SH   DFND 5 6 0 0
CHEMED CORP NEW COM 16359R103 62 439 SH   DFND 15 439 0 0
CHEMED CORP NEW COM 16359R103 2 11 SH   OTR 19 0 0 11
CHEMED CORP NEW COM 16359R103 18 129 SH   DFND 21 129 0 0
CHEMED CORP NEW COM 16359R103 52 370 SH   SOLE   370 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,080 36,925 SH   DFND 3 33,251 0 3,674
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 162 5,524 SH   DFND 5 5,524 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 250 SH   DFND 8 250 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,398 55,000 SH Call DFND 2 55,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,450 125,000 SH Put DFND 2 125,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,231 51,172 SH   DFND 2 51,172 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,540 150,000 SH Put DFND 3 150,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 41,516 952,210 SH   DFND 3 951,384 0 826
CHENIERE ENERGY INC COM NEW 16411R208 380 8,710 SH   DFND 5 8,710 0 0
CHENIERE ENERGY INC COM NEW 16411R208 178 4,092 SH   DFND 15 4,092 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,360 100,000 SH   OTR 19 100,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 44 1,000 SH   OTR 19 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 3 80 SH   DFND 21 80 0 0
CHENIERE ENERGY INC COM NEW 16411R208 31 702 SH   SOLE   702 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 20 875 SH   DFND 3 625 0 250
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 346 15,200 SH   DFND 24 1,000 0 14,200
CHEROKEE INC DEL NEW COM 16444H102 10 1,000 SH   OTR 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 33 2,065 SH   DFND 2 2,065 0 0
CHIMERA INVT CORP COM NEW 16934Q208 262 16,430 SH   DFND 3 13,430 0 3,000
CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH   DFND 5 100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 21 1,328 SH   DFND 20 1,328 0 0
CHIMERA INVT CORP COM NEW 16934Q208 14 874 SH   DFND 21 874 0 0
CHIMERIX INC COM 16934W106 133 24,000 SH   DFND 15 24,000 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 5 SH   DFND 5 5 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 17,658 141,854 SH   DFND 1 141,854 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1 9 SH   DFND 15 9 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 87 SH   DFND 3 87 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 395 30,194 SH   DFND 5 30,194 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 62 SH   DFND 20 62 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,427 55,701 SH   DFND 3 49,090 0 6,611
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,039 211,954 SH   DFND 5 211,954 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 99 1,606 SH   DFND 8 1,606 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 466 7,580 SH   DFND 15 7,580 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 250 SH   OTR 19 250 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 327 SH   DFND 21 327 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 36 581 SH   DFND   581 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,791 119,041 SH   DFND 3 108,139 0 10,902
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,257 57,650 SH   DFND 5 57,650 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 43 576 SH   DFND 8 576 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 22 293 SH   DFND 15 293 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13 176 SH   DFND 21 176 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 162 2,200 SH   OTR 29 2,200 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 23 15,700 SH   DFND 4 0 15,700 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 17 SH   DFND 5 17 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9,045 742,575 SH   DFND 3 675,224 0 67,351
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5,058 415,292 SH   DFND 5 415,292 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 65 5,328 SH   DFND 8 5,328 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 21 1,763 SH   DFND 15 1,763 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 159 13,080 SH   OTR 29 13,080 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 36 2,924 SH   DFND   2,924 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 411 9,105 SH   DFND 3 8,877 0 228
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 53 SH   DFND 21 53 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 169 4,830 SH   DFND 5 4,830 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 29 SH   DFND 8 29 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 34 968 SH   DFND 20 968 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 88 SH   DFND 21 88 0 0
CIBER INC COM 17163B102 68 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 2,675 2,000,000 PRN   DFND 3 2,000,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 119 3,097 SH   DFND 2 3,097 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,914 76,121 SH   DFND 3 73,962 0 2,159
CINEMARK HOLDINGS INC COM 17243V102 2,628 68,663 SH   DFND 5 68,663 0 0
CINEMARK HOLDINGS INC COM 17243V102 259 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 13 342 SH   DFND 20 342 0 0
CINEMARK HOLDINGS INC COM 17243V102 21 547 SH   DFND 21 547 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 12 3,234 SH   DFND 5 3,234 0 0
CIRCOR INTL INC COM 17273K109 26 434 SH   DFND 2 434 0 0
CIRCOR INTL INC COM 17273K109 0 6 SH   DFND 5 6 0 0
CISCO SYS INC COM 17275R102 175,479 5,532,124 SH   DFND 1 5,532,124 0 0
CISCO SYS INC COM 17275R102 2,347 74,000 SH Call DFND 2 74,000 0 0
CISCO SYS INC COM 17275R102 25,658 808,900 SH Put DFND 2 808,900 0 0
CISCO SYS INC COM 17275R102 19,682 620,492 SH   DFND 2 620,492 0 0
CISCO SYS INC COM 17275R102 17,811 561,500 SH Call DFND 3 561,500 0 0
CISCO SYS INC COM 17275R102 13,243 417,500 SH Put DFND 3 417,500 0 0
CISCO SYS INC COM 17275R102 129,131 4,070,970 SH   DFND 3 3,613,336 0 457,634
CISCO SYS INC COM 17275R102 51,520 1,624,200 SH   DFND 4 0 1,390,300 233,900
CISCO SYS INC COM 17275R102 76,950 2,425,902 SH   DFND 5 2,425,902 0 0
CISCO SYS INC COM 17275R102 3,346 105,472 SH   DFND 7 0 105,472 0
CISCO SYS INC COM 17275R102 5,539 174,635 SH   DFND 8 148,935 25,700 0
CISCO SYS INC COM 17275R102 145 4,570 SH   DFND 9 4,570 0 0
CISCO SYS INC COM 17275R102 438 13,800 SH   OTR 10 13,800 0 0
CISCO SYS INC COM 17275R102 38 1,200 SH   DFND 11 1,200 0 0
CISCO SYS INC COM 17275R102 2,815 88,738 SH   DFND 13 88,738 0 0
CISCO SYS INC COM 17275R102 366 11,530 SH   DFND 14 11,530 0 0
CISCO SYS INC COM 17275R102 1,464 46,160 SH   DFND 15 46,160 0 0
CISCO SYS INC COM 17275R102 29,383 926,326 SH   OTR 19 925,586 0 740
CISCO SYS INC COM 17275R102 636 20,043 SH   OTR 19 5,338 1,500 13,205
CISCO SYS INC COM 17275R102 111 3,490 SH   DFND 20 3,490 0 0
CISCO SYS INC COM 17275R102 34,365 1,083,392 SH   DFND 21 1,022,823 0 60,569
CISCO SYS INC COM 17275R102 615 19,388 SH   DFND 22 0 0 19,388
CISCO SYS INC COM 17275R102 12,193 384,384 SH   DFND 23 299,717 0 84,667
CISCO SYS INC COM 17275R102 702 22,136 SH   OTR 23 22,136 0 0
CISCO SYS INC COM 17275R102 273 8,600 SH   DFND 24 0 0 8,600
CISCO SYS INC COM 17275R102 30 956 SH   OTR 29 956 0 0
CISCO SYS INC COM 17275R102 438 13,817 SH   DFND   13,817 0 0
CISCO SYS INC COM 17275R102 15,488 488,275 SH   SOLE   488,275 0 0
CITI TRENDS INC COM 17306X102 0 4 SH   DFND 5 4 0 0
CITI TRENDS INC COM 17306X102 1 70 SH   DFND 15 70 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 74 4,532 SH   DFND 3 4,532 0 0
CIVEO CORP CDA COM 17878Y108 20 17,162 SH   DFND 5 17,162 0 0
CIVITAS SOLUTIONS INC COM 17887R102 0 17 SH   DFND 5 17 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2 92 SH   DFND 15 92 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 78 SH   DFND 3 78 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 6 200 SH   DFND 24 0 0 200
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 5,598 276,700 SH   DFND 3 276,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 4,914 193,100 SH   DFND 3 193,100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 43 1,580 SH   DFND 3 1,430 0 150
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 0 15 SH   DFND 2 15 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 6 227 SH   DFND 3 227 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 430 20,219 SH   DFND 3 19,896 0 323
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 378 7,552 SH   DFND 2 7,552 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 2,651 52,909 SH   DFND 5 52,909 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 392 15,774 SH   DFND 2 15,774 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 11 450 SH   DFND 3 450 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 1,953 91,467 SH   DFND 3 88,938 0 2,529
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 742 34,708 SH   DFND 3 33,547 0 1,161
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 18 812 SH   DFND 2 812 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,408 65,045 SH   DFND 3 63,116 0 1,929
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 85 3,916 SH   DFND 2 3,916 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,228 56,860 SH   DFND 3 54,335 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 4 138 SH   DFND 5 138 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2,054 84,577 SH   DFND 2 84,577 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,099 45,227 SH   DFND 3 42,179 0 3,048
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,548 63,850 SH   DFND 3 60,733 0 3,117
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 243 10,000 SH   DFND 13 10,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,025 80,016 SH   DFND 2 80,016 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,238 48,906 SH   DFND 3 42,341 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 53 2,100 SH   DFND 21 2,100 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 40 1,534 SH   DFND 2 1,534 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 655 25,263 SH   DFND 3 20,492 0 4,771
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 20 783 SH   DFND 5 783 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 296 11,465 SH   DFND 2 11,465 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 799 30,961 SH   DFND 3 27,739 0 3,222
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 123 2,510 SH   DFND 3 900 0 1,610
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 268 13,842 SH   DFND 2 13,842 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 516 26,608 SH   DFND 3 23,308 0 3,300
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 278 12,786 SH   DFND 3 5,527 0 7,259
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 709 33,148 SH   DFND 3 22,822 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 30 1,410 SH   DFND 8 1,410 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 773 36,277 SH   DFND 3 24,752 0 11,525
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 130 6,120 SH   DFND 5 6,120 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 31 1,440 SH   DFND 8 1,440 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 642 28,316 SH   DFND 2 28,316 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,283 100,667 SH   DFND 3 86,108 0 14,559
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 139 6,109 SH   DFND 5 6,109 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 30 1,340 SH   DFND 8 1,340 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 158 6,965 SH   OTR 19 0 0 6,965
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 23 1,031 SH   DFND 2 1,031 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 747 33,882 SH   DFND 3 24,957 0 8,925
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 10 447 SH   DFND 5 447 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 520 12,122 SH   DFND 2 12,122 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 582 13,583 SH   DFND 3 2,877 0 10,706
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 12 285 SH   DFND 5 285 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 471 12,870 SH   DFND 2 12,870 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 80 2,200 SH   DFND 21 2,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,497 29,814 SH   DFND 3 29,614 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5 102 SH   DFND 21 102 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 97 1,818 SH   DFND 3 1,748 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 24 2,405 SH   DFND 5 2,405 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 43 1,096 SH   DFND 2 1,096 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 618 15,841 SH   DFND 3 14,491 0 1,350
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 242 5,804 SH   DFND 2 5,804 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 30 984 SH   DFND 2 984 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 679 21,980 SH   DFND 3 20,965 0 1,015
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 46 1,480 SH   DFND 5 1,480 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 75 2,439 SH   DFND 21 2,439 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 9 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 117 5,767 SH   DFND 2 5,767 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 88 4,354 SH   DFND 3 3,409 0 945
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 104 5,117 SH   DFND 5 5,117 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 19 936 SH   DFND 11 936 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 25 1,235 SH   OTR 19 1,235 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 88 7,615 SH   DFND 3 7,615 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 3 285 SH   DFND 5 285 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 7 429 SH   DFND 3 429 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 12 1,000 SH   DFND 3 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 18 1,500 SH   DFND 11 1,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 705 28,276 SH   DFND 2 28,276 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 216 8,675 SH   DFND 8 8,675 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 5 198 SH   DFND 21 198 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 32 1,299 SH   DFND 3 1,199 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 15 541 SH   DFND 3 541 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 7 258 SH   DFND 5 258 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 2,173 41,395 SH   DFND 3 41,395 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,402 105,428 SH   DFND 3 81,983 0 23,445
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 33 2,500 SH   OTR 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 1,120 85,673 SH   DFND 3 71,048 0 14,625
CLEARFIELD INC COM 18482P103 264 14,060 SH   DFND 3 13,660 0 400
CLEARWATER PAPER CORP COM 18538R103 29 445 SH   DFND 2 445 0 0
CLEARWATER PAPER CORP COM 18538R103 75 1,158 SH   DFND 3 1,058 0 100
CLEARWATER PAPER CORP COM 18538R103 0 1 SH   DFND 5 1 0 0
CLEARWATER PAPER CORP COM 18538R103 1 15 SH   DFND 20 15 0 0
CLIFFS NAT RES INC COM 18683K101 221 37,717 SH   DFND 3 32,449 0 5,268
CLIFFS NAT RES INC COM 18683K101 480 81,970 SH   DFND 5 81,970 0 0
CLIFFS NAT RES INC COM 18683K101 36 6,153 SH   DFND 11 6,153 0 0
CLIFFS NAT RES INC COM 18683K101 44 7,500 SH   DFND 15 7,500 0 0
CLIFFS NAT RES INC COM 18683K101 39 6,584 SH   DFND 20 6,584 0 0
CLIFFS NAT RES INC COM 18683K101 0 8 SH   DFND 21 8 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 495 91,047 SH   DFND 3 88,047 0 3,000
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 361 29,795 SH   DFND 3 27,170 0 2,625
CLOUGH GLOBAL EQUITY FD COM 18914C100 315 27,662 SH   DFND 3 25,132 0 2,530
CLUBCORP HLDGS INC COM 18948M108 3 196 SH   DFND 3 196 0 0
CLUBCORP HLDGS INC COM 18948M108 0 5 SH   DFND 21 5 0 0
COBALT INTL ENERGY INC COM 19075F106 3 2,797 SH   DFND 2 2,797 0 0
COBALT INTL ENERGY INC COM 19075F106 12 10,000 SH Put DFND 3 10,000 0 0
COBALT INTL ENERGY INC COM 19075F106 43 34,479 SH   DFND 3 34,479 0 0
COBALT INTL ENERGY INC COM 19075F106 1 620 SH   DFND 15 620 0 0
COBALT INTL ENERGY INC COM 19075F106 0 247 SH   DFND 20 247 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,295 2,546,000 PRN   DFND 3 2,546,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13 350 SH   DFND 3 350 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 797 21,649 SH   DFND 5 21,649 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 49 1,320 SH   DFND 21 1,320 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10,242 278,231 SH   DFND 23 243,154 0 35,077
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 665 18,055 SH   OTR 26;23 0 0 18,055
COGENTIX MED INC COM 19243A104 2 1,226 SH   DFND 3 1,226 0 0
COGENTIX MED INC COM 19243A104 1 300 SH   OTR 19 300 0 0
COHEN & STEERS INC COM 19247A100 8 188 SH   DFND 15 188 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 3,734 280,106 SH   DFND 3 254,520 0 25,586
COHEN & STEERS QUALITY RLTY COM 19247L106 69 5,200 SH   DFND 5 5,200 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 409 31,030 SH   DFND 3 21,417 0 9,613
COHEN & STEERS TOTAL RETURN COM 19247R103 33 2,499 SH   DFND 5 2,499 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 4,370 190,162 SH   DFND 3 172,444 0 17,718
COHEN & STEERS REIT & PFD IN COM 19247X100 855 37,185 SH   DFND 5 37,185 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 40 1,725 SH   DFND 8 1,725 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 44 1,929 SH   DFND 21 1,929 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,334 247,655 SH   DFND 3 227,187 0 20,468
COHEN & STEERS INFRASTRUCTUR COM 19248A109 922 42,790 SH   DFND 5 42,790 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 91 4,231 SH   DFND 8 4,231 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 506 23,500 SH   DFND 11 23,500 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 43 2,000 SH   DFND 21 2,000 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 5 193 SH   DFND 2 193 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 2,928 116,514 SH   DFND 3 115,547 0 967
COHEN & STEERS GLOBAL INC BL COM 19248M103 2 193 SH   DFND 2 193 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 28 3,103 SH   DFND 3 2,325 0 778
COHEN & STEERS CLOSED END OP COM 19248P106 1,334 100,439 SH   DFND 3 92,216 0 8,223
COHEN & STEERS CLOSED END OP COM 19248P106 46 3,500 SH   DFND 5 3,500 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 14 1,038 SH   DFND 21 1,038 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1 52 SH   DFND 2 52 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,141 42,530 SH   DFND 3 33,080 0 9,450
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 610 56,789 SH   DFND 3 53,789 0 3,000
COHERUS BIOSCIENCES INC COM 19249H103 471 17,600 SH   DFND 1 17,600 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 7 400 SH   DFND 3 400 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 75 SH   OTR 19 75 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 296 15,350 SH   DFND 3 11,900 0 3,450
COLONY CAP INC CL A 19624R106 7 369 SH   DFND 2 369 0 0
COLONY CAP INC CL A 19624R106 2,839 155,750 SH   DFND 3 147,635 0 8,115
COLONY CAP INC CL A 19624R106 522 28,628 SH   DFND 5 28,628 0 0
COLONY CAP INC CL A 19624R106 125 6,842 SH   DFND 8 6,842 0 0
COLONY CAP INC CL A 19624R106 664 36,447 SH   DFND 15 36,447 0 0
COLONY CAP INC CL A 19624R106 18 990 SH   OTR 19 990 0 0
COLONY CAP INC CL A 19624R106 3 151 SH   DFND 20 151 0 0
COLONY CAP INC CL A 19624R106 5 299 SH   DFND 21 299 0 0
COLONY CAP INC CONV PFD-C 19624R403 2 100 PRN   DFND 2 100 0 0
COLONY CAP INC CONV PFD-C 19624R403 245 9,870 PRN   DFND 3 9,870 0 0
COLONY STARWOOD HOMES COM 19625X102 144 5,015 SH   DFND 3 5,015 0 0
COLONY STARWOOD HOMES COM 19625X102 0 6 SH   DFND 5 6 0 0
COLONY STARWOOD HOMES COM 19625X102 122 4,245 SH   DFND 20 4,245 0 0
COLONY STARWOOD HOMES COM 19625X102 4 142 SH   DFND 21 142 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2 134 SH   DFND 2 134 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 192 10,304 SH   DFND 3 9,404 0 900
COMCAST CORP NEW CL A 20030N101 84,697 1,276,709 SH   DFND 1 1,276,709 0 0
COMCAST CORP NEW CL A 20030N101 7,304 110,100 SH Call DFND 2 110,100 0 0
COMCAST CORP NEW CL A 20030N101 6,787 102,300 SH Put DFND 2 102,300 0 0
COMCAST CORP NEW CL A 20030N101 7,241 109,149 SH   DFND 2 109,149 0 0
COMCAST CORP NEW CL A 20030N101 315,055 4,749,100 SH Call DFND 3 4,749,100 0 0
COMCAST CORP NEW CL A 20030N101 216,255 3,259,800 SH Put DFND 3 3,259,800 0 0
COMCAST CORP NEW CL A 20030N101 19,075 287,539 SH   DFND 3 241,148 0 46,391
COMCAST CORP NEW CL A 20030N101 18,638 280,952 SH   DFND 5 280,952 0 0
COMCAST CORP NEW CL A 20030N101 6,142 92,579 SH   DFND 7 0 92,579 0
COMCAST CORP NEW CL A 20030N101 1,257 18,952 SH   DFND 8 746 18,206 0
COMCAST CORP NEW CL A 20030N101 94 1,420 SH   DFND 9 1,420 0 0
COMCAST CORP NEW CL A 20030N101 153 2,300 SH   OTR 10 2,300 0 0
COMCAST CORP NEW CL A 20030N101 165 2,490 SH   DFND 11 2,490 0 0
COMCAST CORP NEW CL A 20030N101 647 9,750 SH   DFND 14 9,750 0 0
COMCAST CORP NEW CL A 20030N101 1,135 17,110 SH   DFND 15 17,110 0 0
COMCAST CORP NEW CL A 20030N101 24 361 SH   OTR 18 361 0 0
COMCAST CORP NEW CL A 20030N101 49,503 746,201 SH   OTR 19 745,591 0 610
COMCAST CORP NEW CL A 20030N101 458 6,901 SH   OTR 19 6,275 0 626
COMCAST CORP NEW CL A 20030N101 57 852 SH   DFND 20 852 0 0
COMCAST CORP NEW CL A 20030N101 73,876 1,113,600 SH   DFND 21 1,052,026 0 61,574
COMCAST CORP NEW CL A 20030N101 375 5,651 SH   DFND 22 0 0 5,651
COMCAST CORP NEW CL A 20030N101 90 1,362 SH   DFND 23 1,362 0 0
COMCAST CORP NEW CL A 20030N101 142 2,135 SH   OTR 23 0 0 2,135
COMCAST CORP NEW CL A 20030N101 16,716 251,978 SH   DFND 24 112,180 0 139,798
COMCAST CORP NEW CL A 20030N101 117 1,759 SH   DFND   1,759 0 0
COMCAST CORP NEW CL A 20030N101 199 2,993 SH   SOLE   2,993 0 0
COMMERCEHUB INC COM SER A 20084V108 1 84 SH   DFND 3 83 0 1
COMMERCEHUB INC COM SER A 20084V108 11 677 SH   DFND 11 677 0 0
COMMERCEHUB INC COM SER A 20084V108 0 10 SH   DFND 15 10 0 0
COMMERCEHUB INC COM SER A 20084V108 1 93 SH   OTR 19 93 0 0
COMMERCEHUB INC COM SER A 20084V108 9 597 SH   DFND 21 597 0 0
COMMERCEHUB INC COM SER C 20084V306 3 170 SH   DFND 3 168 0 2
COMMERCEHUB INC COM SER C 20084V306 22 1,355 SH   DFND 11 1,355 0 0
COMMERCEHUB INC COM SER C 20084V306 0 29 SH   DFND 15 29 0 0
COMMERCEHUB INC COM SER C 20084V306 3 186 SH   OTR 19 186 0 0
COMMERCEHUB INC COM SER C 20084V306 19 1,199 SH   DFND 21 1,199 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5 176 SH   DFND 2 176 0 0
COMMSCOPE HLDG CO INC COM 20337X109 69 2,295 SH   DFND 5 2,295 0 0
COMMSCOPE HLDG CO INC COM 20337X109 10 333 SH   DFND 20 333 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1 28 SH   DFND 21 28 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 99 3,147 SH   DFND 2 3,147 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2,315 73,706 SH   DFND 3 71,756 0 1,950
COMMUNICATIONS SALES&LEAS IN COM 20341J104 4 140 SH   DFND 5 140 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 3 109 SH   DFND 15 109 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1 32 SH   OTR 19 32 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 3 98 SH   OTR 19 98 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,397 44,485 SH   DFND 21 44,485 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,575 163,090 SH   DFND 4 0 151,100 11,990
COMMUNITY HEALTHCARE TR INC COM 20369C106 4 195 SH   DFND 21 195 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 13,857 632,141 SH   DFND 24 63,975 0 568,166
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 256 15,638 SH   DFND 2 15,638 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 20 1,200 SH   DFND 15 1,200 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 26 1,600 SH   DFND 20 1,600 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 13 4,537 SH   DFND 3 4,537 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 16 5,880 SH   DFND   5,880 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 172 18,586 SH   DFND 2 18,586 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 408 44,088 SH   DFND 3 44,088 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 241 26,002 SH   DFND 5 26,002 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 175 SH   DFND 8 175 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13 1,356 SH   DFND 15 1,356 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 171 SH   DFND 21 171 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 109 10,557 SH   DFND 2 10,557 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 17 1,681 SH   DFND 3 0 0 1,681
COMPASS MINERALS INTL INC COM 20451N101 350 4,755 SH   DFND 1 4,755 0 0
COMPASS MINERALS INTL INC COM 20451N101 60 812 SH   DFND 2 812 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,387 32,382 SH   DFND 3 31,602 0 780
COMPASS MINERALS INTL INC COM 20451N101 504 6,835 SH   DFND 5 6,835 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 550 31,626 SH   DFND 3 21,464 0 10,162
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 67,814 3,901,869 SH   DFND 4 0 3,585,316 316,553
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6,173 355,151 SH   OTR 19 355,151 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 14 830 SH   OTR 19 0 0 830
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 68,018 3,913,571 SH   DFND 21 3,793,345 0 120,226
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 201 11,550 SH   DFND 24 0 0 11,550
COMPX INTERNATIONAL INC CL A 20563P101 2 159 SH   DFND 2 159 0 0
COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH   DFND 3 200 0 0
COMPX INTERNATIONAL INC CL A 20563P101 369 31,878 SH   DFND 4 0 31,878 0
COMPX INTERNATIONAL INC CL A 20563P101 284 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 28 920 SH   DFND 2 920 0 0
COMSCORE INC COM 20564W105 960 31,305 SH   DFND 4 0 29,060 2,245
COMSCORE INC COM 20564W105 4 133 SH   DFND 5 133 0 0
COMSCORE INC COM 20564W105 34 1,102 SH   DFND 11 1,102 0 0
CONCHO RES INC COM 20605P101 38,388 279,493 SH   DFND 1 279,493 0 0
CONCHO RES INC COM 20605P101 6,975 50,785 SH   DFND 3 46,090 0 4,695
CONCHO RES INC COM 20605P101 25,619 186,525 SH   DFND 4 0 144,965 41,560
CONCHO RES INC COM 20605P101 2,771 20,175 SH   DFND 5 20,175 0 0
CONCHO RES INC COM 20605P101 137 995 SH   DFND 8 995 0 0
CONCHO RES INC COM 20605P101 107 778 SH   DFND 11 778 0 0
CONCHO RES INC COM 20605P101 11 78 SH   DFND 15 78 0 0
CONCHO RES INC COM 20605P101 2 14 SH   OTR 19 0 0 14
CONCHO RES INC COM 20605P101 30 216 SH   DFND 21 216 0 0
CONCHO RES INC COM 20605P101 63 457 SH   SOLE   457 0 0
CONCORDIA INTL CORP COM 20653P102 85 18,896 SH   DFND 3 18,896 0 0
CONCORDIA INTL CORP COM 20653P102 3,522 786,160 SH   DFND 5 786,160 0 0
CONCORDIA INTL CORP COM 20653P102 13 2,891 SH   DFND 7 0 2,891 0
CONCORDIA INTL CORP COM 20653P102 51 11,345 SH   DFND 8 11,345 0 0
CONCORDIA INTL CORP COM 20653P102 1 200 SH   DFND 20 200 0 0
CONDOR HOSPITALITY TR INC COM 20676Y106 0 125 SH   DFND 3 0 0 125
CONNECTONE BANCORP INC NEW COM 20786W107 18 1,022 SH   DFND 11 1,022 0 0
CONOCOPHILLIPS COM 20825C104 2,677 61,588 SH   DFND 1 61,588 0 0
CONOCOPHILLIPS COM 20825C104 6,329 145,600 SH Call DFND 2 145,600 0 0
CONOCOPHILLIPS COM 20825C104 3,508 80,700 SH Put DFND 2 80,700 0 0
CONOCOPHILLIPS COM 20825C104 7,103 163,400 SH Call DFND 3 163,400 0 0
CONOCOPHILLIPS COM 20825C104 3,960 91,100 SH Put DFND 3 91,100 0 0
CONOCOPHILLIPS COM 20825C104 28,325 651,596 SH   DFND 3 541,024 0 110,572
CONOCOPHILLIPS COM 20825C104 34,115 784,791 SH   DFND 4 0 662,655 122,136
CONOCOPHILLIPS COM 20825C104 4,508 103,714 SH   DFND 5 103,714 0 0
CONOCOPHILLIPS COM 20825C104 167 3,842 SH   DFND 7 0 3,842 0
CONOCOPHILLIPS COM 20825C104 433 9,951 SH   DFND 8 2,986 6,965 0
CONOCOPHILLIPS COM 20825C104 43 1,000 SH   OTR 10 1,000 0 0
CONOCOPHILLIPS COM 20825C104 118 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 295 6,779 SH   DFND 15 6,779 0 0
CONOCOPHILLIPS COM 20825C104 2,730 62,809 SH   OTR 19 62,809 0 0
CONOCOPHILLIPS COM 20825C104 70 1,607 SH   OTR 19 465 650 492
CONOCOPHILLIPS COM 20825C104 2,139 49,215 SH   DFND 21 48,605 0 610
CONOCOPHILLIPS COM 20825C104 195 4,479 SH   DFND 23 4,429 0 50
CONOCOPHILLIPS COM 20825C104 2,877 66,180 SH   DFND 24 400 0 65,780
CONOCOPHILLIPS COM 20825C104 532 12,228 SH   DFND   7,228 5,000 0
CONOCOPHILLIPS COM 20825C104 2,059 47,370 SH   SOLE   47,370 0 0
CONSOL ENERGY INC COM 20854P109 58 3,015 SH   DFND 2 3,015 0 0
CONSOL ENERGY INC COM 20854P109 2,713 141,300 SH Call DFND 3 141,300 0 0
CONSOL ENERGY INC COM 20854P109 4,587 238,900 SH Put DFND 3 238,900 0 0
CONSOL ENERGY INC COM 20854P109 112 5,825 SH   DFND 3 3,633 0 2,192
CONSOL ENERGY INC COM 20854P109 214 11,131 SH   DFND 5 11,131 0 0
CONSOL ENERGY INC COM 20854P109 1 47 SH   OTR 19 0 0 47
CONSOL ENERGY INC COM 20854P109 161 8,368 SH   DFND 20 8,368 0 0
CONSOL ENERGY INC COM 20854P109 0 4 SH   DFND 21 4 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,632 9,800 SH   DFND 1 9,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 27,149 163,065 SH   DFND 3 149,200 0 13,865
CONSTELLATION BRANDS INC CL A 21036P108 10,315 61,954 SH   DFND 5 61,954 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2 10 SH   DFND 7 0 10 0
CONSTELLATION BRANDS INC CL A 21036P108 34 206 SH   DFND 8 206 0 0
CONSTELLATION BRANDS INC CL A 21036P108 103 621 SH   DFND 15 621 0 0
CONSTELLATION BRANDS INC CL A 21036P108 99 594 SH   OTR 19 594 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH   OTR 19 0 0 6
CONSTELLATION BRANDS INC CL A 21036P108 156 937 SH   DFND 21 851 0 86
CONSTELLATION BRANDS INC CL A 21036P108 96 575 SH   DFND 24 0 0 575
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7 653 SH   DFND 3 653 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 131 SH   OTR 19 0 0 131
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 493 SH   OTR 10 493 0 0
CONTROL4 CORP COM 21240D107 6 510 SH   DFND 3 510 0 0
CONTROL4 CORP COM 21240D107 16 1,282 SH   DFND 5 1,282 0 0
CONTROL4 CORP COM 21240D107 4 320 SH   DFND 21 320 0 0
COOPER STD HLDGS INC COM 21676P103 34 344 SH   DFND 2 344 0 0
COOPER STD HLDGS INC COM 21676P103 289 2,927 SH   DFND 5 2,927 0 0
COOPER STD HLDGS INC COM 21676P103 4 40 SH   DFND 15 40 0 0
COOPER STD HLDGS INC COM 21676P103 3 33 SH   DFND 21 33 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 7 1,000 SH   DFND 8 1,000 0 0
CORESITE RLTY CORP COM 21870Q105 3,084 41,659 SH   DFND 1 41,659 0 0
CORESITE RLTY CORP COM 21870Q105 15 196 SH   DFND 2 196 0 0
CORESITE RLTY CORP COM 21870Q105 1,238 16,721 SH   DFND 3 5,543 0 11,178
CORESITE RLTY CORP COM 21870Q105 1,311 17,710 SH   DFND 4 0 11,050 6,660
CORESITE RLTY CORP COM 21870Q105 5,645 76,240 SH   DFND 5 76,240 0 0
CORESITE RLTY CORP COM 21870Q105 179 2,415 SH   DFND 8 2,415 0 0
CORESITE RLTY CORP COM 21870Q105 7 89 SH   DFND 15 89 0 0
CORESITE RLTY CORP COM 21870Q105 61 818 SH   DFND 20 818 0 0
CORESITE RLTY CORP COM 21870Q105 7 100 SH   DFND 21 100 0 0
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 25 1,000 PRN   DFND 3 1,000 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,891 64,486 SH   DFND 3 32,826 0 31,660
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 9 SH   DFND 5 9 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 6 207 SH   DFND 8 207 0 0
CORELOGIC INC COM 21871D103 88 2,241 SH   DFND 2 2,241 0 0
CORELOGIC INC COM 21871D103 0 2 SH   DFND 5 2 0 0
CORELOGIC INC COM 21871D103 32 825 SH   OTR 19 825 0 0
CORELOGIC INC COM 21871D103 3 89 SH   DFND 20 89 0 0
CORELOGIC INC COM 21871D103 5 123 SH   DFND 21 123 0 0
CORELOGIC INC COM 21871D103 414 10,561 SH   DFND 23 10,561 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 2 111 SH   DFND 3 31 0 80
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 30 2,079 SH   DFND 3 2,000 0 79
CORNERSTONE ONDEMAND INC COM 21925Y103 395 8,600 SH   DFND 1 8,600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5 115 SH   DFND 3 115 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 23 510 SH   OTR 19 510 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 11 237 SH   DFND 20 237 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 41 SH   DFND 21 41 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 13 12,000 PRN   DFND 21 12,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 372 13,139 SH   DFND 1 13,139 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 62 2,189 SH   DFND 2 2,189 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 438 15,463 SH   DFND 3 9,213 0 6,250
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 28 SH   DFND 21 28 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 22,216 783,618 SH   DFND 23 684,553 0 99,065
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,447 51,024 SH   OTR 26;23 0 0 51,024
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 170 12,225 SH   DFND 1 12,225 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 44 3,165 SH   DFND 2 3,165 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4,918 354,600 SH Call DFND 3 354,600 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 103 7,400 SH Put DFND 3 7,400 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,752 126,314 SH   DFND 3 121,101 0 5,213
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 405 29,175 SH   DFND 5 29,175 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 17 1,250 SH   DFND 8 1,250 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7 480 SH   DFND 15 480 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 103 7,456 SH   DFND 20 7,456 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5 395 SH   DFND 21 395 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 184 SH   DFND   184 0 0
COSI INC COM NEW 22122P200 1 18,000 SH   DFND 3 18,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,929 104,443 SH   DFND 1 104,443 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,626 50,000 SH Call DFND 2 50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,355 22,000 SH Put DFND 2 22,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,033 13,329 SH   DFND 2 13,329 0 0
COSTCO WHSL CORP NEW COM 22160K105 763 5,000 SH Put DFND 3 5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 51,515 337,782 SH   DFND 3 287,253 0 50,529
COSTCO WHSL CORP NEW COM 22160K105 159,724 1,047,301 SH   DFND 5 1,047,301 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,033 32,998 SH   DFND 7 0 32,998 0
COSTCO WHSL CORP NEW COM 22160K105 4,752 31,157 SH   DFND 8 29,182 1,975 0
COSTCO WHSL CORP NEW COM 22160K105 188 1,230 SH   OTR 10 1,230 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,066 66,000 SH   DFND 11 66,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,723 11,296 SH   DFND 15 11,296 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,113 236,792 SH   OTR 19 236,517 0 275
COSTCO WHSL CORP NEW COM 22160K105 520 3,410 SH   OTR 19 1,933 0 1,477
COSTCO WHSL CORP NEW COM 22160K105 55,042 360,907 SH   DFND 21 343,210 0 17,697
COSTCO WHSL CORP NEW COM 22160K105 841 5,513 SH   DFND 22 0 0 5,513
COSTCO WHSL CORP NEW COM 22160K105 3,571 23,412 SH   DFND 23 12,553 0 10,859
COSTCO WHSL CORP NEW COM 22160K105 458 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,397 218,984 SH   DFND 24 92,345 0 126,639
COSTCO WHSL CORP NEW COM 22160K105 13 84 SH   OTR 29 84 0 0
COSTCO WHSL CORP NEW COM 22160K105 23 150 SH   DFND   150 0 0
COSTAR GROUP INC COM 22160N109 932 4,305 SH   DFND 3 4,082 0 223
COSTAR GROUP INC COM 22160N109 817 3,771 SH   DFND 5 3,771 0 0
COSTAR GROUP INC COM 22160N109 77 355 SH   DFND 15 355 0 0
COSTAR GROUP INC COM 22160N109 23 105 SH   DFND 20 105 0 0
COSTAR GROUP INC COM 22160N109 44 203 SH   DFND 21 203 0 0
COTT CORP QUE COM 22163N106 39,056 2,740,779 SH   DFND 1 2,740,779 0 0
COTT CORP QUE COM 22163N106 184 12,900 SH Call DFND 3 12,900 0 0
COTT CORP QUE COM 22163N106 148 10,400 SH   DFND 3 10,400 0 0
COTT CORP QUE COM 22163N106 59,625 4,184,194 SH   DFND 5 4,184,194 0 0
COTT CORP QUE COM 22163N106 344 24,162 SH   DFND 8 23,515 647 0
COTT CORP QUE COM 22163N106 49 3,450 SH   DFND 9 3,450 0 0
COTT CORP QUE COM 22163N106 3 183 SH   DFND 20 183 0 0
COTT CORP QUE COM 22163N106 258 18,083 SH   OTR 29 18,083 0 0
COTIVITI HLDGS INC COM 22164K101 1 30 SH   DFND 2 30 0 0
COTIVITI HLDGS INC COM 22164K101 6 181 SH   DFND 3 81 0 100
COTIVITI HLDGS INC COM 22164K101 2 63 SH   DFND 15 63 0 0
COUNTERPATH CORP COM PAR $0.001 22228P302 35 16,780 SH   DFND 5 16,780 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 19 1,000 SH   DFND 3 1,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 0 3 SH   DFND 5 3 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 49 370 SH   DFND 2 370 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 436 3,294 SH   DFND 3 2,820 0 474
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,744 28,315 SH   DFND 5 28,315 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 13 100 SH   DFND 7 0 100 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 49 367 SH   DFND 8 367 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 24 SH   DFND 15 24 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 39 293 SH   DFND 20 293 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 50 375 SH   DFND 21 375 0 0
CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 190 10,489 SH   DFND 2 10,489 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 3,954 164,203 SH   DFND 2 164,203 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 345 15,689 SH   DFND 2 15,689 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 110 5,000 SH   DFND 11 5,000 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 174 1,263 SH   DFND 21 1,263 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 148 14,260 SH   DFND 3 14,260 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 2,730 449,032 SH   DFND 2 449,032 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 44 987 SH   DFND 2 987 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 3 194 SH   DFND 2 194 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 65 5,000 SH   DFND 11 5,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 375 10,000 SH   DFND 13 10,000 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 1,847 85,414 SH   DFND 3 71,088 0 14,326
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1 432 SH   DFND 2 432 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 446 172,713 SH   DFND 3 167,724 0 4,989
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 240 92,842 SH   DFND 22 0 0 92,842
CRESCENT PT ENERGY CORP COM 22576C101 234,665 17,777,618 SH   DFND 1 17,777,618 0 0
CRESCENT PT ENERGY CORP COM 22576C101 147 11,144 SH   DFND 3 9,644 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 793 60,100 SH Call DFND 5 60,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13,422 1,016,800 SH Put DFND 5 1,016,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 91,357 6,920,976 SH   DFND 5 6,920,976 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,498 113,483 SH   DFND 7 0 113,483 0
CRESCENT PT ENERGY CORP COM 22576C101 1,765 133,715 SH   DFND 8 125,325 8,390 0
CRESCENT PT ENERGY CORP COM 22576C101 12 875 SH   DFND 9 875 0 0
CRESCENT PT ENERGY CORP COM 22576C101 101 7,630 SH   OTR 10 7,630 0 0
CRESCENT PT ENERGY CORP COM 22576C101 95 7,200 SH   DFND 14 7,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 35 2,670 SH   DFND 20 2,670 0 0
CRESCENT PT ENERGY CORP COM 22576C101 66 5,000 SH   DFND   5,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 195,312 14,796,374 SH   SOLE   14,796,374 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 4 200 SH   DFND 3 200 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 445 17,512 SH   DFND 3 17,465 0 47
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 25 1,000 SH   DFND 15 1,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 4 175 SH   DFND 21 175 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34,698 368,302 SH   DFND 1 368,302 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21,150 224,500 SH Call DFND 3 224,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,116 149,831 SH   DFND 3 135,584 0 14,247
CROWN CASTLE INTL CORP NEW COM 22822V101 12,106 128,498 SH   DFND 5 128,498 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16 167 SH   DFND 8 167 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 208 2,209 SH   DFND 15 2,209 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 136 1,444 SH   OTR 19 0 0 1,444
CROWN CASTLE INTL CORP NEW COM 22822V101 20 216 SH   DFND 21 216 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 175 1,858 SH   OTR 29 1,858 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11 120 SH   DFND   120 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 38 339 PRN   DFND 2 339 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH   DFND 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30 650 SH   DFND 1 650 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,191 90,000 SH Call DFND 2 90,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,677 36,000 SH Put DFND 2 36,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 534 11,462 SH   DFND 2 11,462 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,212 47,500 SH Call DFND 3 47,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,567 334,267 SH   DFND 3 334,267 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 28 596 SH   DFND 21 596 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3 73 SH   SOLE   73 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 436 338,000 PRN   DFND 6 338,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 10,423 9,275,000 PRN   DFND 6 9,275,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 930 7,349 SH   DFND 2 7,349 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 73 575 SH   DFND 3 350 0 225
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 15 120 SH   DFND 5 120 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 63 500 SH   DFND 21 500 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,312 17,130 SH   DFND 3 17,030 0 100
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 218 2,214 SH   DFND 2 2,214 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 165 1,677 SH   DFND 3 1,677 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 164 2,180 SH   DFND 3 1,100 0 1,080
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 15 198 SH   DFND 5 198 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,295 13,599 SH   DFND 2 13,599 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 20 206 SH   DFND 13 206 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 7 72 SH   DFND 21 72 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1 10 SH   DFND 3 10 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 58 5,881 SH   DFND 3 5,281 0 600
CUSTOMERS BANCORP INC COM 23204G100 10 408 SH   DFND 1 408 0 0
CUSTOMERS BANCORP INC COM 23204G100 8 322 SH   DFND 2 322 0 0
CUSTOMERS BANCORP INC COM 23204G100 8 328 SH   DFND 20 328 0 0
CVENT INC COM 23247G109 1,113 35,100 SH Call DFND 20 35,100 0 0
CVENT INC COM 23247G109 7 233 SH   DFND 21 233 0 0
CVENT INC COM 23247G109 10 303 SH   DFND 22 0 0 303
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 5 833 SH   DFND 3 0 0 833
CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 1 633 SH   DFND 3 383 0 250
CYTORI THERAPEUTICS INC COM NEW 23283K204 28 13,915 SH   DFND 3 11,251 0 2,664
CYRUSONE INC COM 23283R100 3,883 81,617 SH   DFND 1 81,617 0 0
CYRUSONE INC COM 23283R100 61 1,286 SH   DFND 3 1,286 0 0
CYRUSONE INC COM 23283R100 0 8 SH   DFND 5 8 0 0
CYRUSONE INC COM 23283R100 12 250 SH   OTR 19 250 0 0
CYRUSONE INC COM 23283R100 14 284 SH   DFND 20 284 0 0
CYRUSONE INC COM 23283R100 87 1,822 SH   DFND 21 1,822 0 0
CYTOSORBENTS CORP COM NEW 23283X206 22 3,500 SH   DFND 3 3,500 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 73 2,000 SH   DFND 3 2,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 20 550 SH   DFND 5 550 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 490 13,877 SH   DFND 3 13,533 0 344
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11 320 SH   DFND 21 320 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 71 2,000 SH   DFND 24 0 0 2,000
DDR CORP COM 23317H102 11 655 SH   DFND 2 655 0 0
DDR CORP COM 23317H102 101 5,772 SH   DFND 3 5,598 0 174
DDR CORP COM 23317H102 291 16,691 SH   DFND 20 16,691 0 0
DDR CORP COM 23317H102 2 126 SH   DFND 21 126 0 0
DNP SELECT INCOME FD COM 23325P104 2 196 SH   DFND 2 196 0 0
DNP SELECT INCOME FD COM 23325P104 7,154 697,269 SH   DFND 3 335,951 0 361,318
DNP SELECT INCOME FD COM 23325P104 5 500 SH   DFND 5 500 0 0
DNP SELECT INCOME FD COM 23325P104 13 1,267 SH   DFND 21 1,267 0 0
D R HORTON INC COM 23331A109 38,734 1,282,589 SH   DFND 1 1,282,589 0 0
D R HORTON INC COM 23331A109 815 27,000 SH Call DFND 3 27,000 0 0
D R HORTON INC COM 23331A109 4,896 162,109 SH   DFND 3 152,384 0 9,725
D R HORTON INC COM 23331A109 4,035 133,613 SH   DFND 5 133,613 0 0
D R HORTON INC COM 23331A109 39 1,302 SH   DFND 8 1,302 0 0
D R HORTON INC COM 23331A109 2 57 SH   DFND 15 57 0 0
D R HORTON INC COM 23331A109 142 4,702 SH   DFND 21 4,602 0 100
D R HORTON INC COM 23331A109 25 816 SH   DFND 22 0 0 816
D R HORTON INC COM 23331A109 6 208 SH   DFND   208 0 0
D R HORTON INC COM 23331A109 0 1 SH   SOLE   1 0 0
DHI GROUP INC COM 23331S100 20 2,500 SH   DFND 3 2,500 0 0
DHI GROUP INC COM 23331S100 348 44,050 SH   DFND 4 0 44,050 0
DHI GROUP INC COM 23331S100 0 11 SH   DFND 5 11 0 0
DHI GROUP INC COM 23331S100 4 472 SH   DFND 15 472 0 0
DSP GROUP INC COM 23332B106 6 477 SH   DFND 2 477 0 0
DTF TAX-FREE INCOME INC COM 23334J107 1,500 92,097 SH   DFND 3 86,218 0 5,879
DSW INC CL A 23334L102 980 47,853 SH   DFND 3 45,876 0 1,977
DSW INC CL A 23334L102 1,057 51,590 SH   DFND 4 0 32,570 19,020
DSW INC CL A 23334L102 2,543 124,175 SH   DFND 5 124,175 0 0
DSW INC CL A 23334L102 289 14,118 SH   DFND 8 14,118 0 0
DSW INC CL A 23334L102 86 4,219 SH   DFND 20 4,219 0 0
DSW INC CL A 23334L102 13,324 650,594 SH   DFND 23 568,134 0 82,460
DSW INC CL A 23334L102 871 42,541 SH   OTR 26;23 0 0 42,541
DTS INC COM 23335C101 9,705 228,134 SH   DFND 4 0 156,474 71,660
DTS INC COM 23335C101 6 140 SH   OTR 19 140 0 0
DANAHER CORP DEL NOTE 235851AF9 9 3,000 PRN   DFND 21 3,000 0 0
DARIOHEALTH CORP COM 23725P100 1 392 SH   DFND 3 392 0 0
DAVITA INC COM 23918K108 3,309 50,079 SH   DFND 3 48,251 0 1,828
DAVITA INC COM 23918K108 6,739 102,000 SH   DFND 4 0 102,000 0
DAVITA INC COM 23918K108 8,040 121,695 SH   DFND 5 121,695 0 0
DAVITA INC COM 23918K108 2,693 40,766 SH   DFND 7 0 40,766 0
DAVITA INC COM 23918K108 54 820 SH   DFND 8 0 820 0
DAVITA INC COM 23918K108 8 115 SH   DFND 15 115 0 0
DAVITA INC COM 23918K108 33 500 SH   OTR 19 500 0 0
DAVITA INC COM 23918K108 0 5 SH   OTR 19 0 0 5
DAVITA INC COM 23918K108 16 240 SH   DFND 20 240 0 0
DAVITA INC COM 23918K108 4 58 SH   DFND 21 58 0 0
DAVITA INC COM 23918K108 100 1,520 SH   DFND 24 0 0 1,520
DAVITA INC COM 23918K108 33 504 SH   SOLE   504 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 317 22,505 SH   DFND 3 8,695 0 13,810
DELAWARE INV MN MUN INC FD I COM 24610V103 888 59,275 SH   DFND 3 51,275 0 8,000
DELCATH SYS INC COM PAR 24661P500 0 156 SH   DFND 5 156 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 9 320 SH   DFND 3 320 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 9 182 SH   DFND 2 182 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,166 87,159 SH   DFND 3 69,269 0 17,890
DELL TECHNOLOGIES INC COM CL V 24703L103 1,626 34,026 SH   DFND 5 34,026 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2 39 SH   DFND 7 0 39 0
DELL TECHNOLOGIES INC COM CL V 24703L103 22 465 SH   DFND 8 421 44 0
DELL TECHNOLOGIES INC COM CL V 24703L103 39 824 SH   DFND 14 824 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1 30 SH   DFND 15 30 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 42 880 SH   OTR 18 880 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 59 1,237 SH   OTR 19 1,237 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2 47 SH   OTR 19 0 0 47
DELL TECHNOLOGIES INC COM CL V 24703L103 47 988 SH   DFND 21 850 0 138
DELL TECHNOLOGIES INC COM CL V 24703L103 1,275 26,668 SH   DFND 23 20,606 0 6,062
DELL TECHNOLOGIES INC COM CL V 24703L103 78 1,640 SH   OTR 23 1,640 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3 60 SH   OTR 29 60 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 116 2,429 SH   DFND   0 2,429 0
DELL TECHNOLOGIES INC COM CL V 24703L103 24 501 SH   SOLE   501 0 0
DENNYS CORP COM 24869P104 0 6 SH   DFND 5 6 0 0
DENTSPLY SIRONA INC COM 24906P109 535 9,003 SH   DFND 2 9,003 0 0
DENTSPLY SIRONA INC COM 24906P109 1,353 22,772 SH   DFND 3 21,159 0 1,613
DENTSPLY SIRONA INC COM 24906P109 1,340 22,543 SH   DFND 5 22,543 0 0
DENTSPLY SIRONA INC COM 24906P109 15 245 SH   DFND 8 245 0 0
DENTSPLY SIRONA INC COM 24906P109 3 50 SH   DFND 15 50 0 0
DENTSPLY SIRONA INC COM 24906P109 4 66 SH   OTR 19 60 0 6
DENTSPLY SIRONA INC COM 24906P109 14 237 SH   DFND 20 237 0 0
DENTSPLY SIRONA INC COM 24906P109 30 511 SH   DFND 21 511 0 0
DENTSPLY SIRONA INC COM 24906P109 4 63 SH   DFND 22 0 0 63
DENTSPLY SIRONA INC COM 24906P109 9,963 167,637 SH   DFND 23 161,416 0 6,221
DENTSPLY SIRONA INC COM 24906P109 338 5,695 SH   DFND 24 0 0 5,695
DENTSPLY SIRONA INC COM 24906P109 880 14,803 SH   OTR 26;23 0 0 14,803
DERMIRA INC COM 24983L104 34 1,000 SH   DFND 3 1,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 3 2,000 PRN   DFND 21 2,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 844 118,987 SH   DFND 4 0 113,718 5,269
DESTINATION XL GROUP INC COM 25065K104 28,333 6,543,376 SH   DFND 4 0 5,724,353 819,023
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 3 200 SH   DFND 2 200 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 5 630 SH   DFND 3 630 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 2 129 SH   DFND 2 129 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 214 15,152 SH   DFND 3 12,152 0 3,000
DEUTSCHE MUN INCOME COM 25160C106 92 6,557 SH   DFND 3 3,650 0 2,907
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 99 8,166 SH   DFND 3 8,166 0 0
DEVON ENERGY CORP NEW COM 25179M103 37,419 848,310 SH   DFND 1 848,310 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,086 115,300 SH Call DFND 2 115,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,070 228,300 SH Put DFND 2 228,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,675 60,639 SH   DFND 2 60,639 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,959 203,110 SH   DFND 3 173,607 0 29,503
DEVON ENERGY CORP NEW COM 25179M103 4,688 106,282 SH   DFND 5 106,282 0 0
DEVON ENERGY CORP NEW COM 25179M103 88 2,000 SH   DFND 7 0 2,000 0
DEVON ENERGY CORP NEW COM 25179M103 50 1,131 SH   DFND 15 1,131 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 45 SH   OTR 19 0 0 45
DEVON ENERGY CORP NEW COM 25179M103 657 14,903 SH   DFND 21 14,903 0 0
DEVON ENERGY CORP NEW COM 25179M103 26 600 SH   DFND 24 0 0 600
DEVON ENERGY CORP NEW COM 25179M103 123 2,785 SH   SOLE   2,785 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 38,108 328,402 SH   DFND 3 244,928 0 83,474
DIAGEO P L C SPON ADR NEW 25243Q205 89,975 775,382 SH   DFND 5 775,382 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 82 708 SH   DFND 7 0 708 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,272 28,198 SH   DFND 8 28,104 94 0
DIAGEO P L C SPON ADR NEW 25243Q205 507 4,369 SH   DFND 15 4,369 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 171 1,475 SH   OTR 19 1,475 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 305 2,626 SH   DFND 21 2,626 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,158 61,685 SH   DFND 23 2,518 0 59,167
DIAGEO P L C SPON ADR NEW 25243Q205 29 250 SH   DFND 24 250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 335 2,889 SH   OTR 29 2,889 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,401 29,310 SH   DFND   29,310 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 201 1,728 SH   SOLE   1,728 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 66 358 SH   DFND 3 333 0 25
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 966 SH   DFND 1 966 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 43 2,439 SH   DFND 2 2,439 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 951 54,000 SH Put DFND 3 54,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,353 76,825 SH   DFND 3 52,275 0 24,550
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,604 91,112 SH   DFND 5 91,112 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 23 1,290 SH   DFND 8 1,290 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 97 5,500 SH   OTR 10 5,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 116 SH   DFND 15 116 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 228 SH   DFND 21 228 0 0
DIAMONDBACK ENERGY INC COM 25278X109 274 2,843 SH   DFND 1 2,843 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 55 SH   DFND 2 55 0 0
DIAMONDBACK ENERGY INC COM 25278X109 760 7,872 SH   DFND 3 7,697 0 175
DIAMONDBACK ENERGY INC COM 25278X109 10 100 SH   DFND 9 100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26 273 SH   DFND 11 273 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8 79 SH   DFND 15 79 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH   OTR 19 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109 4 39 SH   DFND 20 39 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 53 SH   DFND 21 53 0 0
DIAMONDBACK ENERGY INC COM 25278X109 97 1,000 SH   DFND 22 0 0 1,000
DIGIMARC CORP NEW COM 25381B101 4 100 SH   DFND 3 100 0 0
DIGIMARC CORP NEW COM 25381B101 5 125 SH   DFND 5 125 0 0
DIGITALGLOBE INC COM NEW 25389M877 3 114 SH   DFND 3 114 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3 120 SH   DFND 3 0 0 120
DIPLOMAT PHARMACY INC COM 25456K101 3 103 SH   DFND 15 103 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1 20 SH   DFND 20 20 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,835 66,257 SH   DFND 2 66,257 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 144 11,001 SH   DFND 2 11,001 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 900 16,627 SH   DFND 2 16,627 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 820 30,171 SH   DFND 2 30,171 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,721 21,551 SH   DFND 2 21,551 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 960 9,874 SH   DFND 2 9,874 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 22 225 SH   DFND 21 225 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 53 1,600 SH   DFND 11 1,600 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 32 1,167 SH   DFND 2 1,167 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 28 755 SH   DFND 2 755 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 77 2,424 SH   DFND 2 2,424 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 467 6,860 SH   DFND 2 6,860 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 10 150 SH   DFND 3 150 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 187 7,402 SH   DFND 2 7,402 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 64 3,000 SH   DFND 11 3,000 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 57 3,010 SH   DFND 3 3,010 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 117 9,494 SH   DFND 2 9,494 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 32 1,703 SH   DFND 2 1,703 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 605 48,866 SH   DFND 2 48,866 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 64 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 0 1 SH   DFND 2 1 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 195 2,625 SH   DFND 2 2,625 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 137 5,106 SH   DFND 2 5,106 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 644 23,940 SH   DFND 3 21,241 0 2,699
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,581 318,745 SH   DFND 5 318,745 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 972 36,115 SH   DFND 8 36,115 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 132 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29 1,063 SH   DFND 15 1,063 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 52 1,934 SH   OTR 19 1,934 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 14 SH   OTR 19 0 0 14
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 85 3,173 SH   DFND 21 3,173 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 69 2,548 SH   DFND 22 0 0 2,548
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 257 9,755 SH   DFND 2 9,755 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,344 355,155 SH   DFND 3 272,309 0 82,846
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,510 209,424 SH   DFND 5 209,424 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 129 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 128 4,880 SH   DFND 15 4,880 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 93 3,518 SH   OTR 19 3,518 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 209 7,926 SH   DFND 21 7,926 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 58 2,220 SH   DFND 22 0 0 2,220
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 97 SH   DFND   97 0 0
DISH NETWORK CORP CL A 25470M109 621 11,338 SH   DFND 2 11,338 0 0
DISH NETWORK CORP CL A 25470M109 977 17,843 SH   DFND 3 15,956 0 1,887
DISH NETWORK CORP CL A 25470M109 12 227 SH   DFND 15 227 0 0
DISH NETWORK CORP CL A 25470M109 0 6 SH   OTR 19 6 0 0
DISH NETWORK CORP CL A 25470M109 63 1,150 SH   DFND 20 1,150 0 0
DISH NETWORK CORP CL A 25470M109 9 159 SH   DFND 21 159 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 45 690 SH   DFND 21 690 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 466 17,360 SH   DFND 2 17,360 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1 25 SH   DFND 11 25 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 0 25 SH   DFND 5 25 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 689 24,997 SH   DFND 2 24,997 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 567 32,876 SH   DFND 3 26,181 0 6,695
DIVIDEND & INCOME FUND COM NEW 25538A204 105 9,385 SH   DFND 3 8,306 0 1,079
DOCUMENT SEC SYS INC COM NEW 25614T200 1 1,250 SH   DFND 5 1,250 0 0
DOLBY LABORATORIES INC COM 25659T107 730 13,455 SH   DFND 3 13,038 0 417
DOLBY LABORATORIES INC COM 25659T107 0 5 SH   DFND 5 5 0 0
DOLBY LABORATORIES INC COM 25659T107 11 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM 25659T107 44 804 SH   DFND 15 804 0 0
DOLBY LABORATORIES INC COM 25659T107 4 78 SH   DFND 21 78 0 0
DOLBY LABORATORIES INC COM 25659T107 410 7,543 SH   DFND 23 0 0 7,543
DOLBY LABORATORIES INC COM 25659T107 95 1,755 SH   SOLE   1,755 0 0
DOMINION RES INC VA NEW COM 25746U109 1,933 26,024 SH   DFND 1 26,024 0 0
DOMINION RES INC VA NEW COM 25746U109 33,063 445,179 SH   DFND 3 349,557 0 95,622
DOMINION RES INC VA NEW COM 25746U109 15,924 214,404 SH   DFND 5 214,404 0 0
DOMINION RES INC VA NEW COM 25746U109 34 453 SH   DFND 8 453 0 0
DOMINION RES INC VA NEW COM 25746U109 605 8,149 SH   DFND 15 8,149 0 0
DOMINION RES INC VA NEW COM 25746U109 7,341 98,840 SH   OTR 19 98,725 0 115
DOMINION RES INC VA NEW COM 25746U109 22 294 SH   OTR 19 0 0 294
DOMINION RES INC VA NEW COM 25746U109 59 800 SH   DFND 20 800 0 0
DOMINION RES INC VA NEW COM 25746U109 52,052 700,854 SH   DFND 21 655,616 0 45,238
DOMINION RES INC VA NEW COM 25746U109 236 3,179 SH   DFND 22 0 0 3,179
DOMINION RES INC VA NEW COM 25746U109 59 788 SH   DFND 23 788 0 0
DOMINION RES INC VA NEW COM 25746U109 44 592 SH   DFND 24 0 0 592
DOMINION RES INC VA NEW COM 25746U109 4 54 SH   DFND   54 0 0
DOMINION RES INC VA NEW COM 25746U109 48 641 SH   SOLE   641 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 2,495 50,000 PRN   DFND 3 50,000 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 6 130 PRN   DFND 22 0 0 130
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 15 302 PRN   DFND 2 302 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 14 280 PRN   DFND 22 0 0 280
DOMINOS PIZZA INC COM 25754A201 2,000 13,171 SH   DFND 1 13,171 0 0
DOMINOS PIZZA INC COM 25754A201 57 374 SH   DFND 2 374 0 0
DOMINOS PIZZA INC COM 25754A201 1,768 11,644 SH   DFND 3 8,778 0 2,866
DOMINOS PIZZA INC COM 25754A201 91 600 SH   DFND 5 600 0 0
DOMINOS PIZZA INC COM 25754A201 30 198 SH   DFND 15 198 0 0
DOMINOS PIZZA INC COM 25754A201 6 37 SH   DFND 21 23 0 14
DOMINOS PIZZA INC COM 25754A201 201 1,325 SH   DFND 23 1,325 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 18 1,200 SH   DFND 3 1,200 0 0
DOUGLAS EMMETT INC COM 25960P109 479 13,088 SH   DFND 1 13,088 0 0
DOUGLAS EMMETT INC COM 25960P109 148 4,028 SH   DFND 2 4,028 0 0
DOUGLAS EMMETT INC COM 25960P109 1 21 SH   DFND 5 21 0 0
DOUGLAS EMMETT INC COM 25960P109 51 1,390 SH   OTR 19 1,390 0 0
DOUGLAS EMMETT INC COM 25960P109 1 27 SH   DFND 21 27 0 0
DOUGLAS DYNAMICS INC COM 25960R105 131 4,100 SH   DFND 3 4,100 0 0
DOUGLAS DYNAMICS INC COM 25960R105 434 13,600 SH   DFND 4 0 13,600 0
DRAGONWAVE INC COM NEW 26144M400 6 2,124 SH   DFND 5 2,124 0 0
DREW INDS INC COM NEW 26168L205 257 2,620 SH   DFND 3 2,447 0 173
DREW INDS INC COM NEW 26168L205 55,525 566,470 SH   DFND 4 0 481,567 84,903
DREW INDS INC COM NEW 26168L205 220 2,241 SH   DFND 5 2,241 0 0
DREW INDS INC COM NEW 26168L205 6 59 SH   DFND 8 59 0 0
DREW INDS INC COM NEW 26168L205 51 520 SH   DFND 21 520 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 319 SH   DFND 2 319 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 33 9,650 SH   DFND 3 9,650 0 0
DREYFUS MUN INCOME INC COM 26201R102 192 20,034 SH   DFND 3 18,034 0 2,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 85 9,631 SH   DFND 3 9,631 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 35 2,500 SH   DFND 3 2,500 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1 148 SH   DFND 2 148 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 169 17,259 SH   DFND 3 8,041 0 9,218
DUFF & PHELPS UTIL CORP BD T COM 26432K108 16 1,609 SH   DFND 21 1,609 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,402 140,608 SH   DFND 3 89,307 0 51,301
DUFF & PHELPS GLB UTL INC FD COM 26433C105 9 542 SH   DFND 21 542 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 50 6,413 SH   DFND 3 6,413 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,172 102,101 SH   DFND 1 102,101 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,049 13,100 SH Call DFND 3 13,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 160,283 2,002,533 SH   DFND 3 1,731,795 0 270,738
DUKE ENERGY CORP NEW COM NEW 26441C204 50,746 634,005 SH   DFND 5 634,005 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,243 SH   DFND 7 0 1,243 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,901 36,246 SH   DFND 8 30,946 5,300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,934 24,166 SH   DFND 15 24,166 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,491 181,043 SH   OTR 19 180,933 0 110
DUKE ENERGY CORP NEW COM NEW 26441C204 201 2,515 SH   OTR 19 740 0 1,775
DUKE ENERGY CORP NEW COM NEW 26441C204 61,350 766,493 SH   DFND 21 721,853 0 44,640
DUKE ENERGY CORP NEW COM NEW 26441C204 95 1,183 SH   DFND 22 0 0 1,183
DUKE ENERGY CORP NEW COM NEW 26441C204 53 666 SH   DFND 23 166 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 11 133 SH   OTR 23 0 0 133
DUKE ENERGY CORP NEW COM NEW 26441C204 3,104 38,783 SH   DFND 24 3,133 0 35,650
DUKE ENERGY CORP NEW COM NEW 26441C204 721 9,008 SH   OTR 29 9,008 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,177 14,700 SH Put SOLE   14,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44 545 SH   DFND   545 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,784 47,282 SH   SOLE   47,282 0 0
DULUTH HLDGS INC COM CL B 26443V101 32 1,200 SH   DFND 3 1,200 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,762 42,705 SH   DFND 3 35,725 0 6,980
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,788 43,350 SH   DFND 4 0 43,350 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4 109 SH   DFND 5 109 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 155 SH   DFND 15 155 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,063 50,000 SH   OTR 19 50,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 38 910 SH   DFND 20 910 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5 125 SH   DFND 21 125 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,665 113,102 SH   DFND 23 106,276 0 6,826
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 769 18,637 SH   OTR 23 0 0 18,637
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,528 37,041 SH   OTR 27;23 37,041 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,883 45,653 SH   OTR 28;23 45,653 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,770 67,152 SH   OTR 30;23 67,152 0 0
DYNEX CAP INC COM NEW 26817Q506 14 1,948 SH   DFND 3 300 0 1,648
DYNEX CAP INC COM NEW 26817Q506 360 48,540 SH   DFND 4 0 48,540 0
DYNEGY INC NEW DEL COM 26817R108 9 710 SH   DFND 3 709 0 1
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 46 SH   DFND 3 12 0 34
ECA MARCELLUS TR I COM UNIT 26827L109 12 5,369 SH   DFND 3 119 0 5,250
ENI S P A SPONSORED ADR 26874R108 8,919 308,929 SH   DFND 3 279,057 0 29,872
ENI S P A SPONSORED ADR 26874R108 5,715 197,948 SH   DFND 5 197,948 0 0
ENI S P A SPONSORED ADR 26874R108 126 4,370 SH   DFND 8 4,370 0 0
ENI S P A SPONSORED ADR 26874R108 44 1,523 SH   DFND 11 1,523 0 0
ENI S P A SPONSORED ADR 26874R108 352 12,199 SH   DFND 15 12,199 0 0
ENI S P A SPONSORED ADR 26874R108 80 2,786 SH   DFND 20 2,786 0 0
ENI S P A SPONSORED ADR 26874R108 19 672 SH   DFND 21 672 0 0
ENI S P A SPONSORED ADR 26874R108 139 4,819 SH   OTR 29 4,819 0 0
EOG RES INC COM 26875P101 29,313 303,102 SH   DFND 1 303,102 0 0
EOG RES INC COM 26875P101 4,236 43,800 SH Call DFND 2 43,800 0 0
EOG RES INC COM 26875P101 3,491 36,100 SH Put DFND 2 36,100 0 0
EOG RES INC COM 26875P101 8,346 86,300 SH Call DFND 3 86,300 0 0
EOG RES INC COM 26875P101 8,220 85,000 SH Put DFND 3 85,000 0 0
EOG RES INC COM 26875P101 12,482 129,068 SH   DFND 3 119,920 0 9,148
EOG RES INC COM 26875P101 34,952 361,412 SH   DFND 5 361,412 0 0
EOG RES INC COM 26875P101 3,972 41,073 SH   DFND 7 0 41,073 0
EOG RES INC COM 26875P101 1,276 13,194 SH   DFND 8 6,349 6,845 0
EOG RES INC COM 26875P101 15 150 SH   DFND 9 150 0 0
EOG RES INC COM 26875P101 397 4,106 SH   DFND 15 4,106 0 0
EOG RES INC COM 26875P101 159,313 1,647,325 SH   OTR 16 1,647,325 0 0
EOG RES INC COM 26875P101 3,789 39,176 SH   OTR 18 39,176 0 0
EOG RES INC COM 26875P101 247 2,555 SH   OTR 19 2,555 0 0
EOG RES INC COM 26875P101 3 26 SH   OTR 19 0 0 26
EOG RES INC COM 26875P101 397 4,109 SH   DFND 21 2,859 0 1,250
EOG RES INC COM 26875P101 116 1,200 SH   DFND 22 0 0 1,200
EOG RES INC COM 26875P101 38 390 SH   DFND 23 390 0 0
EOG RES INC COM 26875P101 7,630 78,900 SH   DFND 24 26,550 0 52,350
EOG RES INC COM 26875P101 3,035 31,385 SH   DFND   31,385 0 0
EOG RES INC COM 26875P101 1,586 16,397 SH   SOLE   16,397 0 0
EPIQ SYS INC COM 26882D109 20 1,238 SH   DFND 2 1,238 0 0
EQT CORP COM 26884L109 6,361 87,596 SH   DFND 1 87,596 0 0
EQT CORP COM 26884L109 2,065 28,435 SH   DFND 3 24,850 0 3,585
EQT CORP COM 26884L109 1,363 18,764 SH   DFND 5 18,764 0 0
EQT CORP COM 26884L109 1,032 14,210 SH   DFND 7 0 14,210 0
EQT CORP COM 26884L109 100 1,377 SH   DFND 8 0 1,377 0
EQT CORP COM 26884L109 232 3,196 SH   DFND 15 3,196 0 0
EQT CORP COM 26884L109 58 800 SH   OTR 19 800 0 0
EQT CORP COM 26884L109 0 6 SH   OTR 19 0 0 6
EQT CORP COM 26884L109 194 2,668 SH   DFND 21 2,668 0 0
EQT CORP COM 26884L109 12,341 169,940 SH   DFND 23 163,731 0 6,209
EQT CORP COM 26884L109 15 200 SH   DFND 24 0 0 200
EQT CORP COM 26884L109 1,076 14,812 SH   OTR 26;23 0 0 14,812
EQT CORP COM 26884L109 37 515 SH   SOLE   515 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,470 69,475 SH   DFND 1 69,475 0 0
EPR PPTYS COM SH BEN INT 26884U109 127 1,617 SH   DFND 2 1,617 0 0
EPR PPTYS COM SH BEN INT 26884U109 9,608 122,019 SH   DFND 3 113,819 0 8,200
EPR PPTYS COM SH BEN INT 26884U109 1,390 17,652 SH   DFND 5 17,652 0 0
EPR PPTYS COM SH BEN INT 26884U109 126 1,606 SH   DFND 8 1,606 0 0
EPR PPTYS COM SH BEN INT 26884U109 60 768 SH   DFND 15 768 0 0
EPR PPTYS COM SH BEN INT 26884U109 18,359 233,163 SH   OTR 19 233,048 0 115
EPR PPTYS COM SH BEN INT 26884U109 50 630 SH   OTR 19 360 0 270
EPR PPTYS COM SH BEN INT 26884U109 108,829 1,382,132 SH   DFND 21 1,325,040 0 57,092
EPR PPTYS PFD C CNV 5.75% 26884U208 1,050 34,251 PRN   DFND 3 32,251 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 1,990 26,121 SH   DFND 3 24,817 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 32 424 SH   DFND 21 424 0 0
ERA GROUP INC COM 26885G109 192 23,800 SH   DFND 4 0 23,800 0
EQT GP HLDGS LP COM UNIT REP 26885J103 3 100 SH   DFND 3 100 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 300 8,342 SH   DFND 2 8,342 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 15 407 SH   DFND 3 407 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 200 5,575 SH   DFND 5 5,575 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 302 13,735 SH   DFND 2 13,735 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 5 90 SH   DFND 2 90 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 161 6,247 SH   DFND 2 6,247 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 192 7,425 SH   DFND 3 5,575 0 1,850
ETF SER SOLUTIONS US GLB JETS 26922A842 18 786 SH   DFND 2 786 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 434 18,861 SH   DFND 3 18,861 0 0
ETF SER SOLUTIONS DMND HILL VAL 26922A875 32 1,278 SH   DFND 3 1,278 0 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 33 1,335 SH   DFND 5 1,335 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 417 4,222 SH   DFND 3 3,999 0 223
ETFS PLATINUM TR SH BEN INT 26922V101 32 321 SH   DFND 5 321 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 13 130 SH   DFND 8 130 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 162 2,433 SH   DFND 3 2,433 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 4,217 63,271 SH   DFND 5 63,271 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 13 190 SH   OTR 19 190 0 0
ETFS SILVER TR SILVER SHS 26922X107 1,041 55,492 SH   DFND 3 45,995 0 9,497
ETFS SILVER TR SILVER SHS 26922X107 26 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 2,753 21,476 SH   DFND 3 21,219 0 257
ETFS GOLD TR SHS 26922Y105 51 400 SH   DFND 5 400 0 0
ETFS GOLD TR SHS 26922Y105 256 2,000 SH   DFND 22 0 0 2,000
ETFS GOLD TR SHS 26922Y105 192 1,500 SH   DFND   1,500 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 399 5,750 SH   DFND 3 5,549 0 201
ETFIS SER TR I BIOSHS BIOTE 26923G202 1,439 43,135 SH   DFND 3 40,635 0 2,500
ETFIS SER TR I BIOSHS BIO CLI 26923G301 137 6,049 SH   DFND 2 6,049 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 181 8,000 SH   DFND 3 8,000 0 0
ETFIS SER TR I TAC MAN US COR 26923G509 7 319 SH   DFND 2 319 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 820 31,660 SH   DFND 2 31,660 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 610 19,927 SH   DFND 5 19,927 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 156 5,588 SH   DFND 2 5,588 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 1,568 56,211 SH   DFND 3 44,485 0 11,726
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 332 11,906 SH   DFND 5 11,906 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 134 4,785 SH   DFND 8 4,785 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 10 350 SH   DFND 15 350 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 8 300 SH   DFND 21 300 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 31 1,103 SH   DFND 22 0 0 1,103
ETF MANAGERS TR PUREFUNDS VIDEO 26924G706 12 349 SH   DFND 5 349 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 13 5,300 SH   DFND 3 3,250 0 2,050
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH   DFND 15 200 0 0
EAGLE MATERIALS INC COM 26969P108 65 846 SH   DFND 2 846 0 0
EAGLE MATERIALS INC COM 26969P108 4 48 SH   DFND 23 0 0 48
EARTHSTONE ENERGY INC COM NEW 27032D205 1 98 SH   DFND 2 98 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 2 227 SH   DFND 5 227 0 0
EARTHLINK HLDGS CORP COM 27033X101 66 10,707 SH   DFND 3 5,207 0 5,500
EARTHLINK HLDGS CORP COM 27033X101 0 5 SH   DFND 5 5 0 0
EARTHLINK HLDGS CORP COM 27033X101 3 484 SH   OTR 19 484 0 0
EARTHLINK HLDGS CORP COM 27033X101 1 191 SH   DFND 20 191 0 0
EARTHLINK HLDGS CORP COM 27033X101 377 60,759 SH   DFND 23 60,759 0 0
EAST WEST BANCORP INC COM 27579R104 460 12,524 SH   DFND 1 12,524 0 0
EAST WEST BANCORP INC COM 27579R104 132 3,584 SH   DFND 2 3,584 0 0
EAST WEST BANCORP INC COM 27579R104 888 24,178 SH   DFND 3 22,639 0 1,539
EAST WEST BANCORP INC COM 27579R104 1 19 SH   DFND 5 19 0 0
EAST WEST BANCORP INC COM 27579R104 29 801 SH   DFND 15 801 0 0
EAST WEST BANCORP INC COM 27579R104 357 9,738 SH   OTR 19 9,738 0 0
EAST WEST BANCORP INC COM 27579R104 14 384 SH   DFND 20 384 0 0
EAST WEST BANCORP INC COM 27579R104 661 18,003 SH   DFND 21 17,053 0 950
EASTERLY GOVT PPTYS INC COM 27616P103 1 58 SH   DFND 2 58 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 35 1,847 SH   DFND 3 1,847 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 15 800 SH   DFND 15 800 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 3 200 SH   DFND 3 200 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 165 11,915 SH   DFND 3 915 0 11,000
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 30 2,000 SH   DFND 3 2,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 92 14,336 SH   DFND 3 6,574 0 7,762
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 144 11,000 SH   DFND 3 5,000 0 6,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 401 28,201 SH   DFND 3 24,868 0 3,333
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 53 3,803 SH   DFND 3 651 0 3,152
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 534 35,058 SH   DFND 3 35,058 0 0
EATON VANCE MUN BD FD II COM 27827K109 31 2,330 SH   DFND 3 1,330 0 1,000
EATON VANCE MUN BD FD COM 27827X101 1,460 107,164 SH   DFND 3 100,964 0 6,200
EATON VANCE MUN BD FD COM 27827X101 85 6,246 SH   DFND 22 0 0 6,246
EATON VANCE NEW YORK MUN BD COM 27827Y109 528 36,837 SH   DFND 3 31,307 0 5,530
EATON VANCE CALIF MUN BD FD COM 27828A100 2,914 214,916 SH   DFND 3 203,716 0 11,200
EATON VANCE CALIF MUN BD FD COM 27828C106 151 11,600 SH   DFND 3 11,600 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 809 38,069 SH   DFND 3 35,058 0 3,011
EATON VANCE TAX ADVT DIV INC COM 27828G107 11 500 SH   DFND 5 500 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 38 1,800 SH   OTR 19 1,800 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 12 550 SH   DFND 21 550 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 31 2,041 SH   DFND 2 2,041 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,395 92,333 SH   DFND 3 57,884 0 34,449
EATON VANCE LTD DUR INCOME F COM 27828H105 10 670 SH   DFND 21 670 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 125 8,200 SH   DFND 3 8,200 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 15 1,000 SH   DFND 3 1,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 19 1,632 SH   DFND 2 1,632 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,073 182,468 SH   DFND 3 178,020 0 4,448
EATON VANCE TX MGD DIV EQ IN COM 27828N102 12 1,090 SH   DFND 21 1,090 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4 263 SH   DFND 2 263 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 116 7,885 SH   DFND 3 7,885 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 103 7,000 SH   DFND 11 7,000 0 0
EATON VANCE N J MUN BD FD COM 27828R103 83 5,668 SH   DFND 3 500 0 5,168
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,424 95,573 SH   DFND 3 91,771 0 3,802
EATON VANCE TX ADV GLBL DIV COM 27828S101 15 1,000 SH   DFND 21 1,000 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 344 25,300 SH   DFND 3 24,600 0 700
EATON VANCE TX ADV GLB DIV O COM 27828U106 581 26,812 SH   DFND 3 23,312 0 3,500
EATON VANCE TX ADV GLB DIV O COM 27828U106 51 2,350 SH   OTR 19 2,350 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 37 1,700 SH   DFND 21 1,700 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 2 130 SH   DFND 2 130 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 258 17,093 SH   DFND 3 9,493 0 7,600
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 2 95 SH   DFND 2 95 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 200 12,094 SH   DFND 3 10,937 0 1,157
EATON VANCE TX MNG BY WRT OP COM 27828Y108 4 237 SH   DFND 2 237 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,801 185,591 SH   DFND 3 172,074 0 13,517
EATON VANCE TX MNG BY WRT OP COM 27828Y108 47 3,100 SH   DFND 21 3,100 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 8 716 SH   DFND 2 716 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 789 71,668 SH   DFND 3 62,460 0 9,208
EATON VANCE TXMGD GL BUYWR O COM 27829C105 33 3,000 SH   OTR 19 3,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 58 5,300 SH   DFND 21 5,300 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 32 3,444 SH   DFND 2 3,444 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 5,112 557,523 SH   DFND 3 543,611 0 13,912
EATON VANCE TAX MNGD GBL DV COM 27829F108 41 4,480 SH   DFND 5 4,480 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 64 6,957 SH   OTR 19 6,957 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 35 3,867 SH   DFND 21 3,867 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 5 532 SH   DFND 2 532 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,179 125,062 SH   DFND 3 113,251 0 11,811
EATON VANCE RISK MNGD DIV EQ COM 27829G106 9 1,000 SH   DFND 5 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,093 46,849 SH   DFND 3 46,849 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 79 3,400 SH   DFND 5 3,400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1 82 SH   DFND 2 82 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 37 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 801 37,800 SH   DFND 3 36,300 0 1,500
EATON VANCE MUN INCOME 2028 SHS 27829U105 79 3,750 SH   DFND 21 3,750 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 70 6,992 SH   DFND 3 6,992 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 87 SH   DFND 2 87 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 6 258 SH   DFND 20 258 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 8 336 SH   DFND 21 336 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5,614 243,434 SH   DFND 23 229,083 0 14,351
ECHO GLOBAL LOGISTICS INC COM 27875T101 893 38,732 SH   OTR 23 0 0 38,732
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,059 89,298 SH   OTR 27;23 89,298 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,267 98,293 SH   OTR 28;23 98,293 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,333 144,535 SH   OTR 30;23 144,535 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 2 2,000 PRN   DFND 21 2,000 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 4 2,000 SH   DFND 3 2,000 0 0
ECLIPSE RES CORP COM 27890G100 59 18,000 SH   DFND 3 10,000 0 8,000
EDGEWELL PERS CARE CO COM 28035Q102 122 1,533 SH   DFND 2 1,533 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,621 20,391 SH   DFND 3 18,252 0 2,139
EDGEWELL PERS CARE CO COM 28035Q102 781 9,818 SH   DFND 5 9,818 0 0
EDGEWELL PERS CARE CO COM 28035Q102 20 250 SH   DFND 8 250 0 0
EDGEWELL PERS CARE CO COM 28035Q102 80 1,000 SH   DFND 14 1,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 746 9,381 SH   DFND 21 9,381 0 0
EDITAS MEDICINE INC COM 28106W103 3 208 SH   DFND 2 208 0 0
EDITAS MEDICINE INC COM 28106W103 8 600 SH   DFND 3 500 0 100
EDITAS MEDICINE INC COM 28106W103 29 2,171 SH   DFND 5 2,171 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 385 8,914 SH   DFND 1 8,914 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 481 11,154 SH   DFND 3 9,454 0 1,700
EDUCATION RLTY TR INC COM NEW 28140H203 0 7 SH   DFND 5 7 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 7 166 SH   DFND 15 166 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 32 733 SH   OTR 19 733 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 24 545 SH   DFND 20 545 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 14 334 SH   DFND 21 334 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 19,294 447,240 SH   DFND 23 390,729 0 56,511
EDUCATION RLTY TR INC COM NEW 28140H203 1,255 29,097 SH   OTR 26;23 0 0 29,097
EGAIN CORP COM NEW 28225C806 1 200 SH   DFND 24 0 0 200
EHEALTH INC COM 28238P109 13 1,155 SH   DFND 3 1,155 0 0
ELDORADO RESORTS INC COM 28470R102 69 4,900 SH   DFND 3 3,900 0 1,000
ELDORADO RESORTS INC COM 28470R102 0 16 SH   DFND 5 16 0 0
ELLIE MAE INC COM 28849P100 579 5,500 SH   DFND 1 5,500 0 0
ELLIE MAE INC COM 28849P100 975 9,259 SH   DFND 3 5,011 0 4,248
ELLIE MAE INC COM 28849P100 53 501 SH   DFND 5 501 0 0
ELLIE MAE INC COM 28849P100 6 58 SH   DFND 15 58 0 0
ELLIE MAE INC COM 28849P100 8 80 SH   DFND 21 80 0 0
ELLIE MAE INC COM 28849P100 736 6,989 SH   DFND 23 6,741 0 248
ELLIE MAE INC COM 28849P100 589 5,595 SH   OTR 28;23 5,595 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 355 15,730 SH   DFND 3 15,730 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 151 SH   DFND 15 151 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 92 SH   DFND 21 92 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 6,503 376,771 SH   DFND 3 334,393 0 42,378
EMBRAER S A SP ADR REP 4 COM 29082A107 3,355 194,379 SH   DFND 5 194,379 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 516 29,877 SH   DFND 7 0 29,877 0
EMBRAER S A SP ADR REP 4 COM 29082A107 38 2,186 SH   DFND 8 1,501 685 0
EMBRAER S A SP ADR REP 4 COM 29082A107 293 16,982 SH   DFND 15 16,982 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 8 469 SH   OTR 19 469 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 15 887 SH   DFND 20 887 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 87 5,022 SH   DFND 21 4,980 0 42
EMBRAER S A SP ADR REP 4 COM 29082A107 115 6,691 SH   OTR 29 6,691 0 0
EMCOR GROUP INC COM 29084Q100 66 1,103 SH   DFND 2 1,103 0 0
EMCOR GROUP INC COM 29084Q100 2,670 44,779 SH   DFND 3 44,055 0 724
EMCOR GROUP INC COM 29084Q100 122 2,038 SH   DFND 5 2,038 0 0
EMCOR GROUP INC COM 29084Q100 37 620 SH   OTR 10 620 0 0
EMCOR GROUP INC COM 29084Q100 1 14 SH   OTR 19 14 0 0
EMCOR GROUP INC COM 29084Q100 169 2,842 SH   DFND 21 2,842 0 0
EMCOR GROUP INC COM 29084Q100 21,011 352,414 SH   DFND 23 308,197 0 44,217
EMCOR GROUP INC COM 29084Q100 1,360 22,811 SH   OTR 26;23 0 0 22,811
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 467 SH   DFND 1 467 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 83 2,642 SH   DFND 3 2,642 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,994 348,679 SH   DFND 4 0 296,358 52,321
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 67 SH   DFND 15 67 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 416 13,194 SH   DFND 23 13,194 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 228 17,500 SH   DFND 3 17,100 0 400
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 37 SH   DFND 5 37 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 91 SH   DFND 5 91 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 28 1,400 SH   DFND 20 1,400 0 0
ENBRIDGE INC COM 29250N105 1,443,907 32,645,417 SH   DFND 1 32,645,417 0 0
ENBRIDGE INC COM 29250N105 3,509 79,327 SH   DFND 3 71,466 0 7,861
ENBRIDGE INC COM 29250N105 5,750 130,000 SH Call DFND 5 130,000 0 0
ENBRIDGE INC COM 29250N105 23,818 538,500 SH Put DFND 5 538,500 0 0
ENBRIDGE INC COM 29250N105 503,591 11,385,743 SH   DFND 5 11,385,743 0 0
ENBRIDGE INC COM 29250N105 82,461 1,864,366 SH   DFND 7 0 1,864,366 0
ENBRIDGE INC COM 29250N105 17,337 391,963 SH   DFND 8 258,165 133,798 0
ENBRIDGE INC COM 29250N105 1,813 40,979 SH   DFND 9 40,979 0 0
ENBRIDGE INC COM 29250N105 43,449 982,350 SH   OTR 16 982,350 0 0
ENBRIDGE INC COM 29250N105 18 417 SH   OTR 18 417 0 0
ENBRIDGE INC COM 29250N105 5 119 SH   DFND 21 119 0 0
ENBRIDGE INC COM 29250N105 6 139 SH   OTR 29 139 0 0
ENBRIDGE INC COM 29250N105 420 9,505 SH   DFND   9,505 0 0
ENBRIDGE INC COM 29250N105 1,448,641 32,752,450 SH   SOLE   32,752,450 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,614 181,456 SH   DFND 3 142,790 0 38,666
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38 1,500 SH   DFND 5 1,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15 600 SH   DFND 15 600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 601 23,627 SH   OTR 19 23,627 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,355 53,297 SH   DFND 21 48,197 0 5,100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10 400 SH   DFND 22 0 0 400
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 124 SH   DFND 2 124 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 764 30,037 SH   DFND 3 29,506 0 531
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 841 33,041 SH   DFND 5 33,041 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 99 3,902 SH   DFND 8 3,902 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 70 2,769 SH   DFND 15 2,769 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 18,973 745,800 SH   DFND 24 314,168 0 431,632
ENANTA PHARMACEUTICALS INC COM 29251M106 11 414 SH   DFND 3 414 0 0
ENCORE CAP GROUP INC NOTE 3.000% 292554AF9 2,081 2,504,000 PRN   DFND 3 2,504,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 210 40,842 SH   DFND 2 40,842 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 7 1,395 SH   DFND 3 1,395 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4 725 SH   DFND 5 725 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 118 23,000 SH   DFND 22 0 0 23,000
ENDESA AMERS SA SPON ADR 29261D104 1 77 SH   DFND 5 77 0 0
ENDESA AMERS SA SPON ADR 29261D104 0 16 SH   DFND 20 16 0 0
ENERGEN CORP COM 29265N108 177 3,060 SH   DFND 2 3,060 0 0
ENERGEN CORP COM 29265N108 76 1,325 SH   DFND 3 1,325 0 0
ENDOLOGIX INC COM 29266S106 4 300 SH   DFND 3 300 0 0
ENDOLOGIX INC COM 29266S106 0 7 SH   DFND 5 7 0 0
ENDOLOGIX INC COM 29266S106 8 645 SH   OTR 19 645 0 0
ENDOLOGIX INC COM 29266S106 3 270 SH   DFND 21 270 0 0
ENDOCYTE INC COM 29269A102 438 141,646 SH   DFND 3 140,990 0 656
ENDOCYTE INC COM 29269A102 2 500 SH   DFND 5 500 0 0
ENDURO RTY TR TR UNIT 29269K100 112 31,600 SH   DFND 3 30,100 0 1,500
ENDURO RTY TR TR UNIT 29269K100 248 70,000 SH   DFND 11 70,000 0 0
ENERGY RECOVERY INC COM 29270J100 17 1,050 SH   DFND 3 0 0 1,050
ENERGY RECOVERY INC COM 29270J100 0 18 SH   DFND 5 18 0 0
ENERGY RECOVERY INC COM 29270J100 2 118 SH   DFND 20 118 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 4 SH   DFND 5 4 0 0
ENERGOUS CORP COM 29272C103 0 13 SH   DFND 2 13 0 0
ENERGOUS CORP COM 29272C103 5 250 SH   DFND 3 150 0 100
ENERGOUS CORP COM 29272C103 383 19,541 SH   DFND 5 19,541 0 0
ENERGOUS CORP COM 29272C103 39 2,000 SH   OTR 19 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 845 16,910 SH   DFND 3 13,875 0 3,035
ENERGIZER HLDGS INC NEW COM 29272W109 241 4,819 SH   DFND 5 4,819 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 120 2,400 SH   DFND 14 2,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 446 8,924 SH   DFND 21 8,924 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17,664 477,400 SH Call DFND 3 477,400 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 185 5,000 SH Put DFND 3 5,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22,606 610,969 SH   DFND 3 505,165 0 105,804
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 133 3,595 SH   DFND 5 3,595 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 162 4,369 SH   DFND 8 4,369 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 383 10,350 SH   OTR 10 10,350 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 185 5,000 SH   DFND 11 5,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 111 3,000 SH   DFND 13 3,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 294 7,950 SH   DFND 15 7,950 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 35 953 SH   OTR 19 953 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 903 24,397 SH   DFND 21 23,947 0 450
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 127 3,428 SH   DFND 22 0 0 3,428
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 184 4,986 SH   DFND 23 4,986 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 72 1,950 SH   DFND 24 0 0 1,950
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20,447 1,217,800 SH Call DFND 3 1,217,800 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,437 502,489 SH   DFND 3 440,706 0 61,783
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 29 1,700 SH   DFND 5 1,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17 1,000 SH   DFND 15 1,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 110 6,530 SH   DFND 21 6,530 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 185 11,000 SH   OTR 23 0 0 11,000
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 2,666 325,563 SH   OTR 16 325,563 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 44 5,429 SH   DFND 20 5,429 0 0
ENERSYS COM 29275Y102 44 634 SH   DFND 2 634 0 0
ENERSYS COM 29275Y102 237 3,429 SH   DFND 3 3,014 0 415
ENERSYS COM 29275Y102 57,708 834,057 SH   DFND 4 0 719,089 114,968
ENERSYS COM 29275Y102 1 10 SH   DFND 5 10 0 0
ENERSYS COM 29275Y102 17 252 SH   DFND 20 252 0 0
ENERSYS COM 29275Y102 1 21 SH   DFND 21 21 0 0
ENGILITY HLDGS INC NEW COM 29286C107 12 369 SH   DFND 2 369 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 70 SH   DFND 3 70 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 2 SH   DFND 5 2 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3 108 SH   DFND 15 108 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,009 60,252 SH   DFND 3 55,052 0 5,200
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 18 1,086 SH   OTR 19 1,086 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 400 SH   DFND 22 0 0 400
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,063 116,506 SH   DFND 3 112,589 0 3,917
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 53 3,000 SH   DFND 15 3,000 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 15 852 SH   DFND 21 852 0 0
ENPRO INDS INC COM 29355X107 38 660 SH   DFND 2 660 0 0
ENPRO INDS INC COM 29355X107 261 4,600 SH   DFND 4 0 4,600 0
ENPRO INDS INC COM 29355X107 162 2,849 SH   DFND 21 2,849 0 0
ENPRO INDS INC COM 29355X107 17,879 314,667 SH   DFND 23 275,117 0 39,550
ENPRO INDS INC COM 29355X107 1,159 20,392 SH   OTR 26;23 0 0 20,392
ENOVA INTL INC COM 29357K103 494 51,000 SH   DFND 4 0 51,000 0
ENSIGN GROUP INC COM 29358P101 0 11 SH   DFND 5 11 0 0
ENSIGN GROUP INC COM 29358P101 4 190 SH   DFND 15 190 0 0
ENSIGN GROUP INC COM 29358P101 9 440 SH   OTR 19 440 0 0
ENSIGN GROUP INC COM 29358P101 19 930 SH   OTR 19 0 0 930
ENSIGN GROUP INC COM 29358P101 19 935 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 12 682 SH   DFND 2 682 0 0
ENTEGRIS INC COM 29362U104 646 37,057 SH   DFND 3 36,107 0 950
ENTEGRIS INC COM 29362U104 22 1,285 SH   DFND 21 1,285 0 0
ENTELLUS MED INC COM 29363K105 16 700 SH   DFND 3 700 0 0
ENTERGY CORP NEW COM 29364G103 28,567 372,306 SH   DFND 1 372,306 0 0
ENTERGY CORP NEW COM 29364G103 13,436 175,101 SH   DFND 3 173,116 0 1,985
ENTERGY CORP NEW COM 29364G103 3,480 45,350 SH   DFND 5 45,350 0 0
ENTERGY CORP NEW COM 29364G103 289 3,763 SH   DFND 8 3,763 0 0
ENTERGY CORP NEW COM 29364G103 18 235 SH   DFND 15 235 0 0
ENTERGY CORP NEW COM 29364G103 4 49 SH   OTR 19 49 0 0
ENTERGY CORP NEW COM 29364G103 0 6 SH   OTR 19 0 0 6
ENTERGY CORP NEW COM 29364G103 257 3,351 SH   DFND 20 3,351 0 0
ENTERGY CORP NEW COM 29364G103 1,211 15,789 SH   DFND 21 15,789 0 0
ENTERGY CORP NEW COM 29364G103 15 200 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 0 11 SH   DFND 5 11 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 680 SH   OTR 19 680 0 0
ENTREE GOLD INC COM 29383G100 820 3,059,621 SH   DFND 5 3,059,621 0 0
ENTREE GOLD INC COM 29383G100 1 3,000 SH   DFND 8 3,000 0 0
ENVESTNET INC COM 29404K106 29 795 SH   DFND 3 795 0 0
ENVESTNET INC COM 29404K106 18 500 SH   DFND 5 500 0 0
ENVESTNET INC COM 29404K106 10 272 SH   DFND 15 272 0 0
ENVESTNET INC COM 29404K106 9 239 SH   DFND 20 239 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 20 907 SH   DFND 3 907 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 18 791 SH   DFND 5 791 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 110 SH   DFND 15 110 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 16 700 SH   DFND 20 700 0 0
EPAM SYS INC COM 29414B104 418 6,038 SH   DFND 3 5,898 0 140
EPAM SYS INC COM 29414B104 16 228 SH   OTR 19 0 0 228
ENVIVA PARTNERS LP COM UNIT 29414J107 46 1,700 SH   DFND 3 700 0 1,000
ENVIROSTAR INC COM 29414M100 4 500 SH   DFND 21 500 0 0
EPIZYME INC COM 29428V104 2 180 SH   DFND 3 180 0 0
EPIZYME INC COM 29428V104 44 4,500 SH   OTR 10 4,500 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,335 9,258 SH   DFND 3 8,748 0 510
EQUINIX INC COM PAR $0.001 29444U700 211 585 SH   DFND 5 585 0 0
EQUINIX INC COM PAR $0.001 29444U700 42 116 SH   DFND 15 116 0 0
EQUINIX INC COM PAR $0.001 29444U700 36 100 SH   DFND 20 100 0 0
EQUINIX INC COM PAR $0.001 29444U700 62 171 SH   DFND 21 171 0 0
EQUINIX INC COM PAR $0.001 29444U700 8,759 24,314 SH   DFND 23 23,430 0 884
EQUINIX INC COM PAR $0.001 29444U700 758 2,104 SH   OTR 26;23 0 0 2,104
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,410 121,924 SH   DFND 1 121,924 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 18 SH   DFND 2 18 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 363 4,702 SH   DFND 3 4,702 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 5 SH   DFND 5 5 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 32 420 SH   DFND 15 420 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49 636 SH   DFND 21 636 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,846 44,247 SH   DFND 1 44,247 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,794 27,893 SH   DFND 3 26,330 0 1,563
EQUITY RESIDENTIAL SH BEN INT 29476L107 482 7,500 SH   DFND 5 7,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14 218 SH   DFND 8 218 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 179 2,789 SH   DFND 15 2,789 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 53 SH   DFND 21 53 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 195 SH   DFND   195 0 0
ERICKSON INC COM 29482P100 0 214 SH   DFND 2 214 0 0
ERIE INDTY CO CL A 29530P102 6 59 SH   DFND 2 59 0 0
ERIE INDTY CO CL A 29530P102 17 171 SH   DFND 3 171 0 0
ERIE INDTY CO CL A 29530P102 0 1 SH   DFND 5 1 0 0
ERIE INDTY CO CL A 29530P102 39 378 SH   DFND 8 378 0 0
ERIE INDTY CO CL A 29530P102 20 200 SH   DFND 21 200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 30 2,190 SH   DFND 3 2,190 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 14 1,000 SH   DFND 5 1,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 17 1,200 SH   OTR 10 1,200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 28 2,000 SH   DFND 15 2,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 10 700 SH   DFND 21 700 0 0
ESSA PHARMA INC COM 29668H104 12 4,200 SH   DFND 5 4,200 0 0
ETSY INC COM 29786A106 8 539 SH   DFND 3 539 0 0
ETSY INC COM 29786A106 171 11,981 SH   DFND 5 11,981 0 0
ETSY INC COM 29786A106 1 100 SH   DFND 15 100 0 0
EURASIAN MINERALS INC COM 29843R100 1 700 SH   DFND 5 700 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3 2,000 PRN   DFND 21 2,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 8 300 SH   DFND 3 300 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5,729 111,220 SH   DFND 3 94,789 0 16,431
EVERCORE PARTNERS INC CLASS A 29977A105 18 350 SH   DFND 21 350 0 0
EVERBANK FINL CORP COM 29977G102 8,513 439,715 SH   DFND 4 0 374,145 65,570
EVERI HLDGS INC COM 30034T103 2 1,000 SH   DFND 3 1,000 0 0
EVERI HLDGS INC COM 30034T103 101 40,800 SH   DFND 4 0 40,800 0
EVERI HLDGS INC COM 30034T103 58 23,600 SH   DFND 20 23,600 0 0
EVERTEC INC COM 30040P103 0 3 SH   DFND 5 3 0 0
EVERTEC INC COM 30040P103 16 950 SH   DFND 20 950 0 0
EVERSOURCE ENERGY COM 30040W108 1,910 35,255 SH   DFND 1 35,255 0 0
EVERSOURCE ENERGY COM 30040W108 1,560 28,800 SH Call DFND 3 28,800 0 0
EVERSOURCE ENERGY COM 30040W108 6,170 113,877 SH   DFND 3 83,542 0 30,335
EVERSOURCE ENERGY COM 30040W108 1,457 26,888 SH   DFND 5 26,888 0 0
EVERSOURCE ENERGY COM 30040W108 47 876 SH   DFND 8 876 0 0
EVERSOURCE ENERGY COM 30040W108 96 1,774 SH   DFND 15 1,774 0 0
EVERSOURCE ENERGY COM 30040W108 14,252 263,047 SH   OTR 19 262,887 0 160
EVERSOURCE ENERGY COM 30040W108 57 1,047 SH   OTR 19 470 0 577
EVERSOURCE ENERGY COM 30040W108 97,289 1,795,669 SH   DFND 21 1,726,403 0 69,266
EVERSOURCE ENERGY COM 30040W108 37 675 SH   DFND 23 675 0 0
EVERSOURCE ENERGY COM 30040W108 83 1,534 SH   OTR 23 0 0 1,534
EVERSOURCE ENERGY COM 30040W108 8,137 150,179 SH   DFND 24 36,169 0 114,010
EVERSOURCE ENERGY COM 30040W108 8 139 SH   DFND   139 0 0
EXACT SCIENCES CORP COM 30063P105 614 33,045 SH   DFND 3 26,449 0 6,596
EXACT SCIENCES CORP COM 30063P105 2 90 SH   DFND 20 90 0 0
EXACT SCIENCES CORP COM 30063P105 17 900 SH   DFND 23 900 0 0
EXELON CORP COM 30161N101 16,682 501,101 SH   DFND 1 501,101 0 0
EXELON CORP COM 30161N101 4,994 150,000 SH Call DFND 3 150,000 0 0
EXELON CORP COM 30161N101 11,766 353,443 SH   DFND 3 265,536 0 87,907
EXELON CORP COM 30161N101 4,792 143,938 SH   DFND 5 143,938 0 0
EXELON CORP COM 30161N101 61 1,836 SH   DFND 7 0 1,836 0
EXELON CORP COM 30161N101 13 402 SH   DFND 8 402 0 0
EXELON CORP COM 30161N101 391 11,735 SH   DFND 15 11,735 0 0
EXELON CORP COM 30161N101 199 5,978 SH   OTR 19 5,978 0 0
EXELON CORP COM 30161N101 1 17 SH   OTR 19 0 0 17
EXELON CORP COM 30161N101 184 5,540 SH   DFND 20 5,540 0 0
EXELON CORP COM 30161N101 160 4,794 SH   DFND 21 4,664 0 130
EXELON CORP COM 30161N101 5 150 SH   DFND 23 150 0 0
EXELON CORP COM 30161N101 44 1,313 SH   SOLE   1,313 0 0
EXELON CORP UNIT 99/99/9999 30161N127 28 600 PRN   DFND 2 600 0 0
EXELIXIS INC COM 30161Q104 171 13,358 SH   DFND 3 10,858 0 2,500
EXELIXIS INC COM 30161Q104 0 19 SH   DFND 5 19 0 0
EXELIXIS INC COM 30161Q104 33 2,600 SH   DFND 21 2,600 0 0
EXPEDIA INC DEL COM NEW 30212P303 759 6,500 SH Call DFND 2 6,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,486 21,300 SH Put DFND 2 21,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,797 15,399 SH   DFND 2 15,399 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,918 25,000 SH Call DFND 3 25,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,459 12,500 SH Put DFND 3 12,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 18,841 161,422 SH   DFND 3 139,695 0 21,727
EXPEDIA INC DEL COM NEW 30212P303 15,024 128,721 SH   DFND 5 128,721 0 0
EXPEDIA INC DEL COM NEW 30212P303 25 210 SH   DFND 7 0 210 0
EXPEDIA INC DEL COM NEW 30212P303 19 162 SH   DFND 8 162 0 0
EXPEDIA INC DEL COM NEW 30212P303 113 966 SH   DFND 15 966 0 0
EXPEDIA INC DEL COM NEW 30212P303 1 10 SH   OTR 19 0 0 10
EXPEDIA INC DEL COM NEW 30212P303 91 781 SH   DFND 21 781 0 0
EXPEDIA INC DEL COM NEW 30212P303 69 595 SH   SOLE   595 0 0
EXPONENT INC COM 30214U102 258 5,048 SH   DFND 3 4,845 0 203
EXPONENT INC COM 30214U102 668 13,078 SH   DFND 5 13,078 0 0
EXPONENT INC COM 30214U102 14 268 SH   DFND 15 268 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,363 33,500 SH Call DFND 2 33,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,827 25,900 SH Put DFND 2 25,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 550 7,793 SH   DFND 2 7,793 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,033 284,042 SH   DFND 3 241,359 0 42,683
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,269 159,777 SH   DFND 5 159,777 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 692 9,810 SH   DFND 7 0 9,810 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 563 7,980 SH   DFND 8 6,649 1,331 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 875 12,404 SH   DFND 15 12,404 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12 172 SH   OTR 18 172 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 131 1,856 SH   OTR 19 1,856 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 244 3,455 SH   OTR 19 0 0 3,455
EXPRESS SCRIPTS HLDG CO COM 30219G108 32 449 SH   DFND 20 449 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 872 12,362 SH   DFND 21 10,397 0 1,965
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 81 SH   DFND 22 0 0 81
EXPRESS SCRIPTS HLDG CO COM 30219G108 25 349 SH   DFND 23 349 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 27,641 391,905 SH   DFND 24 137,226 0 254,679
EXPRESS SCRIPTS HLDG CO COM 30219G108 47 667 SH   DFND   667 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 270 SH   SOLE   270 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 36 SH   DFND 3 36 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 309 SH   DFND 5 309 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,296 16,316 SH   DFND 1 16,316 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,160 14,602 SH   DFND 3 13,961 0 641
EXTRA SPACE STORAGE INC COM 30225T102 8,812 110,970 SH   DFND 4 0 98,510 12,460
EXTRA SPACE STORAGE INC COM 30225T102 1,147 14,448 SH   DFND 5 14,448 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12 157 SH   DFND 8 157 0 0
EXTRA SPACE STORAGE INC COM 30225T102 27 334 SH   DFND 15 334 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 34 428 SH   DFND 21 379 0 49
EXTRA SPACE STORAGE INC COM 30225T102 588 7,400 SH   DFND 24 3,300 0 4,100
EXTREME NETWORKS INC COM 30226D106 706 157,216 SH   DFND 3 153,369 0 3,847
EXTERRAN CORP COM 30227H106 234 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 56,190 643,789 SH   DFND 1 643,789 0 0
EXXON MOBIL CORP COM 30231G102 25,660 294,000 SH Call DFND 2 294,000 0 0
EXXON MOBIL CORP COM 30231G102 9,740 111,600 SH Put DFND 2 111,600 0 0
EXXON MOBIL CORP COM 30231G102 188,979 2,165,200 SH Call DFND 3 2,165,200 0 0
EXXON MOBIL CORP COM 30231G102 19,760 226,400 SH Put DFND 3 226,400 0 0
EXXON MOBIL CORP COM 30231G102 304,024 3,483,316 SH   DFND 3 2,871,214 0 612,102
EXXON MOBIL CORP COM 30231G102 55,668 637,813 SH   DFND 4 0 527,047 110,766
EXXON MOBIL CORP COM 30231G102 102,620 1,175,752 SH   DFND 5 1,175,752 0 0
EXXON MOBIL CORP COM 30231G102 3,685 42,221 SH   DFND 7 0 42,221 0
EXXON MOBIL CORP COM 30231G102 5,524 63,286 SH   DFND 8 54,633 8,653 0
EXXON MOBIL CORP COM 30231G102 260 2,977 SH   DFND 9 2,977 0 0
EXXON MOBIL CORP COM 30231G102 460 5,275 SH   OTR 10 5,275 0 0
EXXON MOBIL CORP COM 30231G102 108 1,241 SH   DFND 11 1,241 0 0
EXXON MOBIL CORP COM 30231G102 340 3,898 SH   DFND 13 3,898 0 0
EXXON MOBIL CORP COM 30231G102 14,565 166,871 SH   DFND 15 166,871 0 0
EXXON MOBIL CORP COM 30231G102 21 239 SH   OTR 18 239 0 0
EXXON MOBIL CORP COM 30231G102 45,696 523,560 SH   OTR 19 523,100 0 460
EXXON MOBIL CORP COM 30231G102 905 10,369 SH   OTR 19 9,714 0 655
EXXON MOBIL CORP COM 30231G102 88,705 1,016,329 SH   DFND 21 933,742 0 82,587
EXXON MOBIL CORP COM 30231G102 1,073 12,290 SH   DFND 22 0 0 12,290
EXXON MOBIL CORP COM 30231G102 15,924 182,442 SH   DFND 23 79,340 0 103,102
EXXON MOBIL CORP COM 30231G102 3,974 45,531 SH   OTR 23 37,611 0 7,920
EXXON MOBIL CORP COM 30231G102 8,361 95,793 SH   DFND 24 17,699 0 78,094
EXXON MOBIL CORP COM 30231G102 308 3,534 SH   OTR 29 3,534 0 0
EXXON MOBIL CORP COM 30231G102 4,364 50,000 SH Call SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102 988 11,321 SH   DFND   3,441 7,880 0
EXXON MOBIL CORP COM 30231G102 546 6,259 SH   SOLE   6,259 0 0
FBL FINL GROUP INC CL A 30239F106 15 231 SH   DFND 20 231 0 0
FMC TECHNOLOGIES INC COM 30249U101 46 1,536 SH   DFND 1 1,536 0 0
FMC TECHNOLOGIES INC COM 30249U101 138 4,655 SH   DFND 3 4,121 0 534
FMC TECHNOLOGIES INC COM 30249U101 481 16,195 SH   DFND 5 16,195 0 0
FMC TECHNOLOGIES INC COM 30249U101 47 1,580 SH   DFND 7 0 1,580 0
FMC TECHNOLOGIES INC COM 30249U101 88 2,958 SH   DFND 13 2,958 0 0
FMC TECHNOLOGIES INC COM 30249U101 2 60 SH   DFND 15 60 0 0
FMC TECHNOLOGIES INC COM 30249U101 33 1,110 SH   OTR 19 1,110 0 0
FMC TECHNOLOGIES INC COM 30249U101 16 535 SH   DFND 21 535 0 0
FMC TECHNOLOGIES INC COM 30249U101 23 768 SH   SOLE   768 0 0
FCB FINL HLDGS INC CL A 30255G103 26 664 SH   DFND 20 664 0 0
FS BANCORP INC COM 30263Y104 571 19,562 SH   DFND   19,562 0 0
FTD COS INC COM 30281V108 72 3,507 SH   DFND 3 3,406 0 101
FTD COS INC COM 30281V108 2 78 SH   DFND 20 78 0 0
FTD COS INC COM 30281V108 0 23 SH   DFND 21 23 0 0
FSB BANCORP INC COM 30289C102 11 856 SH   DFND 3 856 0 0
FACEBOOK INC CL A 30303M102 142,610 1,111,798 SH   DFND 1 1,111,798 0 0
FACEBOOK INC CL A 30303M102 9,864 76,900 SH Call DFND 2 76,900 0 0
FACEBOOK INC CL A 30303M102 25,013 195,000 SH Put DFND 2 195,000 0 0
FACEBOOK INC CL A 30303M102 25,009 194,968 SH   DFND 2 194,968 0 0
FACEBOOK INC CL A 30303M102 54,438 424,400 SH Call DFND 3 424,400 0 0
FACEBOOK INC CL A 30303M102 31,965 249,200 SH Put DFND 3 249,200 0 0
FACEBOOK INC CL A 30303M102 165,925 1,293,560 SH   DFND 3 1,161,445 0 132,115
FACEBOOK INC CL A 30303M102 49,248 383,940 SH   DFND 4 0 381,355 2,585
FACEBOOK INC CL A 30303M102 81,101 632,266 SH   DFND 5 632,266 0 0
FACEBOOK INC CL A 30303M102 12,637 98,515 SH   DFND 7 0 98,515 0
FACEBOOK INC CL A 30303M102 3,665 28,576 SH   DFND 8 20,442 8,134 0
FACEBOOK INC CL A 30303M102 180 1,400 SH   OTR 10 1,400 0 0
FACEBOOK INC CL A 30303M102 33,927 264,497 SH   DFND 11 264,497 0 0
FACEBOOK INC CL A 30303M102 128 998 SH   DFND 13 998 0 0
FACEBOOK INC CL A 30303M102 2,476 19,303 SH   DFND 15 19,303 0 0
FACEBOOK INC CL A 30303M102 50,141 390,904 SH   OTR 19 390,504 0 400
FACEBOOK INC CL A 30303M102 315 2,453 SH   OTR 19 2,070 0 383
FACEBOOK INC CL A 30303M102 667 5,200 SH   DFND 20 5,200 0 0
FACEBOOK INC CL A 30303M102 85,329 665,229 SH   DFND 21 621,354 0 43,875
FACEBOOK INC CL A 30303M102 419 3,264 SH   DFND 22 0 0 3,264
FACEBOOK INC CL A 30303M102 1,462 11,400 SH   DFND 23 4,677 0 6,723
FACEBOOK INC CL A 30303M102 43,029 335,455 SH   DFND 24 128,425 0 207,030
FACEBOOK INC CL A 30303M102 531 4,136 SH   OTR 29 4,136 0 0
FACEBOOK INC CL A 30303M102 56 433 SH   DFND   433 0 0
FACEBOOK INC CL A 30303M102 2,305 17,973 SH   SOLE   17,973 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 8 890 SH   DFND 2 890 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 104 12,225 SH   DFND 3 12,225 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1 102 SH   DFND 5 102 0 0
FANG HLDGS LTD ADR 30711Y102 7 1,487 SH   DFND 2 1,487 0 0
FANG HLDGS LTD ADR 30711Y102 245 54,579 SH   DFND 3 50,279 0 4,300
FANG HLDGS LTD ADR 30711Y102 1 152 SH   DFND 20 152 0 0
FARMLAND PARTNERS INC COM 31154R109 28 2,500 SH   DFND 3 100 0 2,400
FEDERATED NATL HLDG CO COM 31422T101 1,138 60,900 SH   DFND 4 0 60,900 0
FEDERATED NATL HLDG CO COM 31422T101 0 12 SH   DFND 5 12 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 144 10,200 SH   DFND 3 10,200 0 0
FEDERATED PREM MUN INC FD COM 31423P108 148 9,209 SH   DFND 3 5,077 0 4,132
FEDEX CORP COM 31428X106 9,446 54,075 SH   DFND 1 54,075 0 0
FEDEX CORP COM 31428X106 3,092 17,700 SH Call DFND 2 17,700 0 0
FEDEX CORP COM 31428X106 2,515 14,400 SH Put DFND 2 14,400 0 0
FEDEX CORP COM 31428X106 16,917 96,845 SH   DFND 3 86,134 0 10,711
FEDEX CORP COM 31428X106 9,885 56,592 SH   DFND 4 0 40,254 16,338
FEDEX CORP COM 31428X106 40,515 231,936 SH   DFND 5 231,936 0 0
FEDEX CORP COM 31428X106 2,339 13,389 SH   DFND 7 0 13,389 0
FEDEX CORP COM 31428X106 1,138 6,512 SH   DFND 8 5,246 1,266 0
FEDEX CORP COM 31428X106 52 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 491 2,811 SH   DFND 15 2,811 0 0
FEDEX CORP COM 31428X106 954 5,460 SH   OTR 19 5,460 0 0
FEDEX CORP COM 31428X106 195 1,118 SH   OTR 19 100 0 1,018
FEDEX CORP COM 31428X106 27 155 SH   DFND 20 155 0 0
FEDEX CORP COM 31428X106 479 2,741 SH   DFND 21 2,741 0 0
FEDEX CORP COM 31428X106 233 1,333 SH   DFND 23 1,152 0 181
FEDEX CORP COM 31428X106 1,763 10,090 SH   DFND   10,090 0 0
FELCOR LODGING TR INC COM 31430F101 233 36,200 SH   DFND 3 31,000 0 5,200
FELCOR LODGING TR INC COM 31430F101 17 2,580 SH   DFND 5 2,580 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 5 200 PRN   DFND 2 200 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 13 500 PRN   DFND 3 500 0 0
FIBROGEN INC COM 31572Q808 152 7,350 SH   DFND 3 5,750 0 1,600
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 42 5,975 SH   DFND 2 5,975 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 968 SH   DFND 20 968 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,333 160,100 SH   DFND 1 160,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,790 23,241 SH   DFND 3 22,551 0 690
FIDELITY NATL INFORMATION SV COM 31620M106 36,941 479,570 SH   DFND 4 0 454,150 25,420
FIDELITY NATL INFORMATION SV COM 31620M106 344 4,463 SH   DFND 5 4,463 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 103 1,343 SH   DFND 7 0 1,343 0
FIDELITY NATL INFORMATION SV COM 31620M106 97 1,260 SH   DFND 8 1,260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32 420 SH   OTR 10 420 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 474 6,149 SH   DFND 14 6,149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 75 976 SH   DFND 15 976 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 27 SH   OTR 19 0 0 27
FIDELITY NATL INFORMATION SV COM 31620M106 20 261 SH   DFND 20 261 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,254 16,280 SH   DFND 21 16,280 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,247 171,976 SH   DFND 23 165,755 0 6,221
FIDELITY NATL INFORMATION SV COM 31620M106 1,140 14,803 SH   OTR 26;23 0 0 14,803
FIDELITY NATL INFORMATION SV COM 31620M106 21 267 SH   DFND   267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18 235 SH   SOLE   235 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 330 SH   DFND 2 330 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,287 61,949 SH   DFND 3 60,532 0 1,417
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 145 3,927 SH   DFND 5 3,927 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 279 SH   DFND 15 279 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 555 SH   DFND 20 555 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 369 10,000 SH   DFND 21 10,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 646 SH   DFND   646 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 518 SH   DFND 3 518 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 4 SH   DFND 5 4 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 215 SH   DFND   215 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 698 45,776 SH   DFND 3 34,251 0 11,525
FIESTA RESTAURANT GROUP INC COM 31660B101 13 561 SH   DFND 2 561 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 40 SH   DFND 3 40 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 19 785 SH   DFND 5 785 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 14 600 SH   DFND 20 600 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,333 401,607 SH   DFND 3 396,757 0 4,850
FIFTH STREET FINANCE CORP COM 31678A103 6 1,000 SH   DFND 5 1,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 9 1,000 SH   DFND 3 1,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 4 500 SH   DFND 5 500 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 4 750 SH   DFND 3 750 0 0
FINISAR CORP COM NEW 31787A507 1,165 39,100 SH   DFND 1 39,100 0 0
FINISAR CORP COM NEW 31787A507 49 1,637 SH   DFND 3 1,637 0 0
FINISAR CORP COM NEW 31787A507 82 2,750 SH   DFND 5 2,750 0 0
FIREEYE INC COM 31816Q101 15 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 1,473 100,000 SH Put DFND 3 100,000 0 0
FIREEYE INC COM 31816Q101 3,771 255,975 SH   DFND 3 240,482 0 15,493
FIREEYE INC COM 31816Q101 515 34,989 SH   DFND 5 34,989 0 0
FIREEYE INC COM 31816Q101 3 200 SH   DFND 20 200 0 0
FIREEYE INC COM 31816Q101 10 700 SH   DFND 21 700 0 0
FIREEYE INC COM 31816Q101 10 650 SH   DFND 22 0 0 650
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 2,302 2,500,000 PRN   DFND 3 2,500,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 4,193 4,601,000 PRN   DFND 3 4,601,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 31,618 34,697,000 PRN   DFND 6 34,697,000 0 0
FIRST AMERN FINL CORP COM 31847R102 110 2,808 SH   DFND 2 2,808 0 0
FIRST AMERN FINL CORP COM 31847R102 4,129 105,125 SH   DFND 3 102,066 0 3,059
FIRST AMERN FINL CORP COM 31847R102 3,255 82,869 SH   DFND 5 82,869 0 0
FIRST AMERN FINL CORP COM 31847R102 38 980 SH   DFND 8 980 0 0
FIRST AMERN FINL CORP COM 31847R102 23 594 SH   DFND 15 594 0 0
FIRST AMERN FINL CORP COM 31847R102 39 1,000 SH   OTR 19 1,000 0 0
FIRST AMERN FINL CORP COM 31847R102 154 3,929 SH   DFND 20 3,929 0 0
FIRST AMERN FINL CORP COM 31847R102 28 702 SH   DFND 21 702 0 0
FIRST AMERN FINL CORP COM 31847R102 373 9,490 SH   DFND 23 9,490 0 0
FIRST BANCORP INC ME COM 31866P102 1,036 43,215 SH   DFND 3 450 0 42,765
FIRST BANCORP INC ME COM 31866P102 8 325 SH   DFND 15 325 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11 39 SH   DFND 2 39 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 82 280 SH   DFND 3 280 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 9 SH   DFND 21 9 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 217 737 SH   DFND 23 737 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 3 115 SH   DFND 21 115 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 0 17 SH   DFND 2 17 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,317 29,500 SH   DFND 4 0 29,500 0
FIRST DEFIANCE FINL CORP COM 32006W106 892 19,980 SH   DFND 5 19,980 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 37 836 SH   DFND 8 836 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4 100 SH   DFND 15 100 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2 47 SH   DFND 21 47 0 0
FIRST DATA CORP NEW COM CL A 32008D106 721 54,774 SH   DFND 1 54,774 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,874 294,350 SH   DFND 3 281,550 0 12,800
FIRST DATA CORP NEW COM CL A 32008D106 1,502 114,100 SH   DFND 5 114,100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2 143 SH   DFND 15 143 0 0
FIRST DATA CORP NEW COM CL A 32008D106 11 802 SH   DFND 21 802 0 0
FIRST DATA CORP NEW COM CL A 32008D106 0 31 SH   DFND 23 31 0 0
FIRST FINL BANKSHARES COM 32020R109 8 221 SH   DFND 2 221 0 0
FIRST FINL BANKSHARES COM 32020R109 256 7,028 SH   DFND 5 7,028 0 0
FIRST FINL BANKSHARES COM 32020R109 6 159 SH   DFND 20 159 0 0
FIRST FNDTN INC COM 32026V104 4 155 SH   OTR 19 155 0 0
FIRST GTY BANCSHARES INC COM 32043P106 0 1 SH   DFND 2 1 0 0
FIRST HAWAIIAN INC COM 32051X108 13 500 SH   DFND 3 0 0 500
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 27 964 SH   DFND 2 964 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13 460 SH   DFND 3 460 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,817 312,450 SH   DFND 4 0 271,710 40,740
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 20 SH   DFND 5 20 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 300 SH   DFND 15 300 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 53 1,882 SH   OTR 19 1,882 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 58 2,066 SH   DFND 20 2,066 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 393 SH   DFND 21 393 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 195 6,195 SH   DFND 3 6,195 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 10 315 SH   DFND 21 315 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 229 7,263 SH   DFND 23 7,263 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 26 2,500 SH   DFND 3 1,500 0 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103 113 10,933 SH   DFND 5 10,933 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1 135 SH   DFND 7 0 135 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3 285 SH   DFND 8 285 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 31 3,000 SH   DFND 14 3,000 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 10 SH   DFND 5 10 0 0
FIRST NBC BK HLDG CO COM 32115D106 2 195 SH   DFND 15 195 0 0
FIRST POTOMAC RLTY TR COM 33610F109 74 8,111 SH   DFND 3 4,655 0 3,456
FIRST POTOMAC RLTY TR COM 33610F109 0 8 SH   DFND 5 8 0 0
FIRST POTOMAC RLTY TR COM 33610F109 15 1,686 SH   DFND 20 1,686 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,313 354,210 SH   DFND 1 354,210 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,238 119,805 SH   DFND 3 117,611 0 2,194
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,074 130,640 SH   DFND 4 0 92,600 38,040
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,552 46,063 SH   DFND 5 46,063 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,833 36,735 SH   DFND 7 0 36,735 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 739 9,578 SH   DFND 8 0 9,578 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 157 2,033 SH   DFND 15 2,033 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 155,432 2,015,723 SH   OTR 16 2,015,723 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,646 47,288 SH   OTR 18 47,288 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 154 2,000 SH   OTR 19 2,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 128 SH   DFND 20 128 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 50 644 SH   DFND 21 644 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 125 SH   DFND 22 0 0 125
FIRST REP BK SAN FRANCISCO C COM 33616C100 13 172 SH   DFND   172 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,331 17,266 SH   SOLE   17,266 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 746 20,582 SH   DFND 2 20,582 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 64 1,779 SH   DFND 3 1,779 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 10 434 SH   DFND 2 434 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 6,936 297,189 SH   DFND 3 268,247 0 28,942
FIRST TR INTER DUR PFD & IN COM 33718W103 4,040 173,099 SH   DFND 5 173,099 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 27 1,163 SH   DFND 8 1,163 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 30 1,300 SH   DFND 21 1,300 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 418 27,612 SH   DFND 3 27,127 0 485
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 26 1,700 SH   DFND 15 1,700 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 17 1,878 SH   DFND 3 1,620 0 258
FIRST TR ISE CHINDIA INDEX F COM 33733A102 251 8,272 SH   DFND 2 8,272 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 372 12,265 SH   DFND 3 12,197 0 68
FIRST TR ISE WATER INDEX FD COM 33733B100 190 5,024 SH   DFND 3 4,691 0 333
FIRST TR ISE WATER INDEX FD COM 33733B100 83 2,194 SH   DFND 5 2,194 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 307 6,743 SH   DFND 2 6,743 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 110 2,423 SH   DFND 3 2,296 0 127
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 70 1,547 SH   DFND 5 1,547 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,688 41,696 SH   DFND 2 41,696 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,206 29,803 SH   DFND 3 26,393 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 209 13,800 SH   DFND 3 7,300 0 6,500
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 767 29,132 SH   DFND 2 29,132 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 317 11,995 SH   DFND 2 11,995 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 2,040 77,215 SH   DFND 3 70,765 0 6,450
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 176 6,655 SH   DFND 20 6,655 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 0 12 SH   DFND 21 12 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 438 8,282 SH   DFND 2 8,282 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 122 2,304 SH   DFND 3 2,304 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 17 330 SH   DFND 5 330 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 76 10,965 SH   DFND 3 10,598 0 367
FIRST TR SR FLG RTE INCM FD COM 33733U108 2 176 SH   DFND 2 176 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 143 10,482 SH   DFND 3 8,721 0 1,761
FIRST TR SR FLG RTE INCM FD COM 33733U108 0 2 SH   DFND 21 2 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 190 7,849 SH   DFND 2 7,849 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 3,302 136,402 SH   DFND 3 134,991 0 1,411
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17,408 644,744 SH   DFND 3 491,847 0 152,897
FIRST TR VALUE LINE DIVID IN SHS 33734H106 162 5,986 SH   DFND 21 5,986 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 70 1,490 SH   DFND 2 1,490 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,594 141,070 SH   DFND 3 123,020 0 18,050
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 319 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 LRGE CP CORE ALPHA COM SHS 33734K109 17 361 SH   DFND 21 361 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19 540 SH   DFND 2 540 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,979 339,827 SH   DFND 3 289,212 0 50,615
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6 160 SH   DFND 5 160 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 162 4,600 SH   DFND 11 4,600 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 43 SH   OTR 19 43 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 332 7,160 SH   DFND 2 7,160 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13,083 281,777 SH   DFND 3 242,803 0 38,974
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5 116 SH   OTR 19 116 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 58 1,247 SH   DFND 21 1,247 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 233 15,138 SH   DFND 2 15,138 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9,038 586,144 SH   DFND 3 478,297 0 107,847
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 141 SH   DFND 5 141 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11,465 471,828 SH   DFND 3 404,803 0 67,025
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 150 2,473 SH   DFND 2 2,473 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,007 115,145 SH   DFND 3 100,112 0 15,033
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,016 33,132 SH   DFND 5 33,132 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 23 SH   OTR 19 23 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 62 1,013 SH   DFND 21 1,013 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19 641 SH   DFND 2 641 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,369 148,301 SH   DFND 3 139,599 0 8,702
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14 400 SH   DFND 2 400 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7,423 217,057 SH   DFND 3 214,845 0 2,212
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 60 1,644 SH   DFND 2 1,644 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,122 221,009 SH   DFND 3 201,791 0 19,218
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 173 6,684 SH   DFND 2 6,684 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 11,472 442,404 SH   DFND 3 349,324 0 93,080
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 34 1,306 SH   DFND 5 1,306 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 44 SH   OTR 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 970 28,377 SH   DFND 3 20,557 0 7,820
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1,349 39,492 SH   DFND 5 39,492 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 43 1,250 SH   DFND 21 1,250 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 795 33,814 SH   DFND 2 33,814 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,235 180,220 SH   DFND 3 155,245 0 24,975
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 857 36,472 SH   DFND 5 36,472 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20 850 SH   DFND 8 850 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 60 1,800 SH   DFND 3 1,800 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 45 2,247 SH   DFND 2 2,247 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 879 44,344 SH   DFND 3 38,292 0 6,052
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 3,958 79,470 SH   DFND 3 62,246 0 17,224
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 210 3,972 SH   DFND 2 3,972 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,557 86,257 SH   DFND 3 68,028 0 18,229
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 206 9,930 SH   DFND 3 8,580 0 1,350
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 611 14,345 SH   DFND 2 14,345 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,639 296,825 SH   DFND 3 289,902 0 6,923
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 8 185 SH   DFND 8 185 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,960 38,821 SH   DFND 3 27,692 0 11,129
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 STOXX EURO DIV FD COMMON SHS 33735T109 491 41,545 SH   DFND 2 41,545 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,225 103,646 SH   DFND 3 98,805 0 4,841
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 31 2,650 SH   DFND 5 2,650 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 142 12,000 SH   OTR 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 1,069 80,328 SH   DFND 3 64,137 0 16,191
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 7 500 SH   DFND 5 500 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 23 475 SH   DFND 3 270 0 205
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,023 22,152 SH   DFND 3 15,636 0 6,516
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 21 461 SH   DFND 5 461 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 434 10,520 SH   DFND 2 10,520 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,647 39,886 SH   DFND 3 36,285 0 3,601
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 33 835 SH   DFND 3 755 0 80
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 310 10,227 SH   DFND 3 8,344 0 1,883
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 458 15,499 SH   DFND 2 15,499 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,700 57,588 SH   DFND 3 52,306 0 5,282
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 125 4,223 SH   DFND 5 4,223 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 LATIN AMER ALP 33737J125 1,079 59,878 SH   DFND 3 57,711 0 2,167
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 556 40,506 SH   DFND 3 40,506 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 8 400 SH   DFND 3 400 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 579 11,750 SH   DFND 2 11,750 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 6 250 SH   DFND 3 250 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 102 2,070 SH   DFND 2 2,070 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,134 23,018 SH   DFND 3 17,672 0 5,346
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 241 4,900 SH   DFND 5 4,900 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 480 23,134 SH   DFND 2 23,134 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,648 127,630 SH   DFND 3 91,264 0 36,366
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 28 1,331 SH   DFND 5 1,331 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 42 2,000 SH   DFND 15 2,000 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 836 22,297 SH   DFND 2 22,297 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 354 9,445 SH   DFND 3 9,392 0 53
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 17 700 SH   DFND 3 700 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 28 1,160 SH   DFND 5 1,160 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 256 7,458 SH   DFND 2 7,458 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 26 764 SH   DFND 3 384 0 380
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 329 7,991 SH   DFND 2 7,991 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 363 8,826 SH   DFND 3 8,774 0 52
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 1,649 45,756 SH   DFND 2 45,756 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 89 2,706 SH   DFND 2 2,706 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 113 3,457 SH   DFND 3 3,332 0 125
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 13 400 SH   DFND 3 400 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 41 1,297 SH   DFND 5 1,297 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 2 50 SH   DFND 3 50 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 134 4,312 SH   DFND 2 4,312 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 492 15,887 SH   DFND 3 13,918 0 1,969
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 158 5,318 SH   DFND 2 5,318 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 321 10,801 SH   DFND 3 10,215 0 586
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 930 27,505 SH   DFND 3 24,986 0 2,519
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 48 1,433 SH   DFND 5 1,433 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 193 6,246 SH   DFND 3 6,176 0 70
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 82 3,023 SH   DFND 2 3,023 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 644 23,720 SH   DFND 3 18,183 0 5,537
FIRST TR ENERGY INFRASTRCTR COM 33738C103 8,610 448,655 SH   DFND 3 439,361 0 9,294
FIRST TR ENERGY INFRASTRCTR COM 33738C103 35 1,812 SH   DFND 15 1,812 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,884 390,351 SH   DFND 3 370,724 0 19,627
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 97 3,850 SH   DFND 21 3,850 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,664 184,219 SH   DFND 22 0 0 184,219
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 328 6,759 SH   DFND 2 6,759 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,234 149,255 SH   DFND 3 137,965 0 11,290
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 81 1,663 SH   DFND 5 1,663 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 30 625 SH   DFND 8 625 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 227 4,661 SH   DFND 2 4,661 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 10,336 212,498 SH   DFND 3 182,191 0 30,307
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 10 200 SH   DFND 21 200 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,621 59,849 SH   DFND 3 48,048 0 11,801
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8,905 470,938 SH   DFND 3 450,398 0 20,540
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,914 235,828 SH   DFND 3 205,860 0 29,968
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 545 18,575 SH   DFND 5 18,575 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 11 624 SH   DFND 3 624 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 8 400 SH   DFND 3 400 0 0
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 762 38,258 SH   DFND 3 36,249 0 2,009
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 129 5,807 SH   DFND 2 5,807 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 146 6,612 SH   DFND 3 6,612 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 397 17,320 SH   DFND 2 17,320 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 40,714 1,777,885 SH   DFND 3 1,452,113 0 325,772
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,489 327,026 SH   OTR 18 327,026 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10 436 SH   OTR 19 436 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 71 3,080 SH   DFND 21 3,080 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 2,048 99,800 SH   DFND 3 99,800 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 5 229 SH   DFND 3 0 0 229
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,580 120,923 SH   DFND 3 5,458 0 115,465
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 134 6,288 SH   DFND 21 6,288 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6 335 SH   DFND 2 335 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,059 346,811 SH   DFND 3 218,114 0 128,697
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,685 222,500 SH   DFND 3 172,809 0 49,691
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 12,072 586,565 SH   DFND 3 519,690 0 66,875
FST TR NEW OPPORT MLP & ENE COM 33739M100 109 7,940 SH   DFND 3 6,940 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 608 11,278 SH   DFND 3 11,278 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,562 47,238 SH   DFND 3 41,891 0 5,347
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 135 3,149 SH   DFND 2 3,149 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 17 400 SH   DFND 3 400 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 40 765 SH   DFND 3 756 0 9
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,213 41,877 SH   DFND 3 41,839 0 38
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 81 1,422 SH   DFND 3 1,405 0 17
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 276 5,277 SH   DFND 3 5,230 0 47
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,678 89,259 SH   DFND 3 88,519 0 740
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 90 1,789 SH   DFND 3 1,789 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 126 2,106 SH   DFND 2 2,106 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 789 13,160 SH   DFND 3 13,160 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 11 183 SH   DFND 21 183 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3 171 SH   DFND 2 171 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,060 67,420 SH   DFND 3 64,420 0 3,000
FIRST UTD CORP COM 33741H107 25 2,000 SH   DFND 3 1,000 0 1,000
FIRSTHAND TECH VALUE FD INC COM 33766Y100 287 36,565 SH   DFND 3 36,165 0 400
FIRSTCASH INC COM 33767D105 74 1,576 SH   DFND 2 1,576 0 0
FIRSTCASH INC COM 33767D105 26,265 557,873 SH   DFND 4 0 376,690 181,183
FIRSTCASH INC COM 33767D105 5 105 SH   DFND 20 105 0 0
FITBIT INC CL A 33812L102 936 63,100 SH   DFND 1 63,100 0 0
FITBIT INC CL A 33812L102 460 30,965 SH   DFND 3 22,032 0 8,933
FITBIT INC CL A 33812L102 246 16,551 SH   DFND 5 16,551 0 0
FITBIT INC CL A 33812L102 18 1,227 SH   DFND 15 1,227 0 0
FITBIT INC CL A 33812L102 3 193 SH   DFND 21 193 0 0
FITBIT INC CL A 33812L102 30 2,000 SH   DFND 22 0 0 2,000
FIVE BELOW INC COM 33829M101 45 1,121 SH   DFND 2 1,121 0 0
FIVE BELOW INC COM 33829M101 1,209 30,000 SH Call DFND 3 30,000 0 0
FIVE BELOW INC COM 33829M101 2,935 72,854 SH   DFND 3 60,910 0 11,944
FIVE BELOW INC COM 33829M101 1,320 32,760 SH   DFND 5 32,760 0 0
FIVE BELOW INC COM 33829M101 7 179 SH   DFND 15 179 0 0
FIVE BELOW INC COM 33829M101 16 391 SH   OTR 19 0 0 391
FIVE BELOW INC COM 33829M101 68 1,676 SH   DFND 20 1,676 0 0
FIVE BELOW INC COM 33829M101 27 660 SH   DFND 21 660 0 0
500 COM LTD SPON ADR REP A 33829R100 0 5 SH   DFND 5 5 0 0
FIVE OAKS INVT CORP COM 33830W106 15 2,689 SH   DFND 3 2,689 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 483 9,200 SH   DFND 1 9,200 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 50 952 SH   DFND 3 952 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 5 SH   DFND 5 5 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 197 3,748 SH   DFND 23 3,748 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 29 15,059 SH   DFND 3 15,050 0 9
FIVE STAR QUALITY CARE INC COM 33832D106 105 55,200 SH   DFND 4 0 55,200 0
FIVE STAR QUALITY CARE INC COM 33832D106 57 30,100 SH   DFND 20 30,100 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 23 11,810 SH   DFND 21 11,810 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2 88 SH   DFND 2 88 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 758 30,143 SH   DFND 3 23,943 0 6,200
FLEXION THERAPEUTICS INC COM 33938J106 2,148 109,948 SH   DFND 3 103,048 0 6,900
FLEXION THERAPEUTICS INC COM 33938J106 90 4,600 SH   DFND 15 4,600 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 672 7,419 SH   DFND 3 7,419 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 368 7,650 SH   DFND 3 7,650 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 533 19,345 SH   DFND 3 19,345 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 60 2,186 SH   DFND 20 2,186 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 162 5,873 SH   DFND 21 5,873 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 283 11,403 SH   DFND 2 11,403 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 124 4,995 SH   DFND 3 4,995 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 474 19,089 SH   DFND 21 19,089 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 137 5,380 SH   DFND 3 5,380 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 123 4,944 SH   DFND 2 4,944 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 41 1,653 SH   DFND 3 1,513 0 140
FLEXSHARES TR GLB QLT R/E IDX 33939L787 426 7,047 SH   DFND 3 7,047 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 173 2,860 SH   DFND 24 610 0 2,250
FLEXSHARES TR STOXX GLOBR INF 33939L795 48 1,053 SH   DFND 2 1,053 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 109 2,418 SH   DFND 3 2,418 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 23 500 SH   DFND   500 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 573 10,182 SH   DFND 2 10,182 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 408 7,247 SH   DFND 3 7,247 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 237 10,449 SH   DFND 3 10,449 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 26 1,100 SH   DFND 2 1,100 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 6 243 SH   DFND 21 243 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 220 5,837 SH   DFND 3 5,837 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 6,324 167,093 SH   DFND 3 164,653 0 2,440
FLEXSHARES TR QUALT DIVD IDX 33939L860 52 1,371 SH   DFND 5 1,371 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 252 6,653 SH   DFND 21 6,653 0 0
FLEXSHARES TR READY ACC VARI 33939L886 939 12,412 SH   DFND 3 12,412 0 0
FLOWSERVE CORP COM 34354P105 1,262 26,156 SH   DFND 1 26,156 0 0
FLOWSERVE CORP COM 34354P105 3,039 63,004 SH   DFND 3 46,797 0 16,207
FLOWSERVE CORP COM 34354P105 7,289 151,090 SH   DFND 4 0 105,169 45,921
FLOWSERVE CORP COM 34354P105 822 17,039 SH   DFND 5 17,039 0 0
FLOWSERVE CORP COM 34354P105 6 126 SH   OTR 19 0 0 126
FLOWSERVE CORP COM 34354P105 92 1,897 SH   DFND 20 1,897 0 0
FLOWSERVE CORP COM 34354P105 7 146 SH   DFND 21 146 0 0
FLOWSERVE CORP COM 34354P105 1,003 20,790 SH   DFND 23 0 0 20,790
FLUIDIGM CORP DEL COM 34385P108 0 26 SH   DFND 5 26 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 810 69,872 SH   DFND 3 68,972 0 900
FLY LEASING LTD SPONSORED ADR 34407D109 231 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 20 1,700 SH   DFND 5 1,700 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 543 46,877 SH   DFND 21 46,877 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 450 SH   DFND 7 0 450 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4,592 929,497 SH   DFND 3 897,397 0 32,100
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,780 360,238 SH   DFND 5 360,238 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 500 SH   DFND 7 0 500 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 5 1,000 SH   DFND 8 1,000 0 0
FORTIVE CORP COM 34959J108 8,172 160,545 SH   DFND 1 160,545 0 0
FORTIVE CORP COM 34959J108 2,018 39,647 SH   DFND 3 20,519 0 19,128
FORTIVE CORP COM 34959J108 8,366 164,361 SH   DFND 5 164,361 0 0
FORTIVE CORP COM 34959J108 4,371 85,867 SH   DFND 7 0 85,867 0
FORTIVE CORP COM 34959J108 449 8,827 SH   DFND 8 46 8,781 0
FORTIVE CORP COM 34959J108 100 1,974 SH   DFND 15 1,974 0 0
FORTIVE CORP COM 34959J108 106,765 2,097,541 SH   OTR 16 2,097,541 0 0
FORTIVE CORP COM 34959J108 2,739 53,819 SH   OTR 18 53,819 0 0
FORTIVE CORP COM 34959J108 215 4,231 SH   OTR 19 4,231 0 0
FORTIVE CORP COM 34959J108 74 1,463 SH   OTR 19 160 0 1,303
FORTIVE CORP COM 34959J108 66 1,300 SH   DFND 20 1,300 0 0
FORTIVE CORP COM 34959J108 395 7,763 SH   DFND 21 4,563 0 3,200
FORTIVE CORP COM 34959J108 1,686 33,133 SH   DFND 22 0 0 33,133
FORTIVE CORP COM 34959J108 2,724 53,525 SH   DFND 23 40,496 0 13,029
FORTIVE CORP COM 34959J108 182 3,575 SH   OTR 23 3,575 0 0
FORTIVE CORP COM 34959J108 7,795 153,136 SH   DFND 24 16,352 0 136,784
FORTIVE CORP COM 34959J108 934 18,340 SH   SOLE   18,340 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 186 14,900 SH   DFND 3 14,900 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 13 1,000 SH   DFND 5 1,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 6 2,000 SH   DFND 3 2,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,213 55,299 SH   DFND 1 55,299 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,779 30,618 SH   DFND 3 23,746 0 6,872
FORTUNE BRANDS HOME & SEC IN COM 34964C106 437 7,520 SH   DFND 5 7,520 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47 816 SH   DFND 15 816 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 215 3,700 SH   OTR 19 3,700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 360 SH   OTR 19 290 0 70
FORTUNE BRANDS HOME & SEC IN COM 34964C106 564 9,709 SH   DFND 21 9,639 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 126 2,175 SH   DFND 24 200 0 1,975
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14,587 734,497 SH   DFND 4 0 502,317 232,180
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 36 SH   DFND 5 36 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 335 SH   DFND 15 335 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 42 2,100 SH   DFND 20 2,100 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 38 1,800 SH   DFND 3 100 0 1,700
FOSSIL GROUP INC COM 34988V106 21 755 SH   DFND 2 755 0 0
FOSSIL GROUP INC COM 34988V106 3 100 SH   DFND 5 100 0 0
FOSSIL GROUP INC COM 34988V106 4 132 SH   DFND 15 132 0 0
FOSSIL GROUP INC COM 34988V106 0 16 SH   OTR 19 0 0 16
FOUR CORNERS PPTY TR INC COM 35086T109 277 12,984 SH   DFND 3 11,006 0 1,978
FOUR CORNERS PPTY TR INC COM 35086T109 1 30 SH   DFND 5 30 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 9 SH   DFND 21 9 0 0
FOX FACTORY HLDG CORP COM 35138V102 75 3,255 SH   DFND 3 3,161 0 94
FOX FACTORY HLDG CORP COM 35138V102 39,785 1,732,021 SH   DFND 4 0 1,470,728 261,293
FOX FACTORY HLDG CORP COM 35138V102 1 23 SH   DFND 5 23 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 434 11,600 SH   DFND 4 0 11,600 0
FRANKLIN STREET PPTYS CORP COM 35471R106 291 23,128 SH   DFND 1 23,128 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 28 2,195 SH   DFND 2 2,195 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 44 3,500 SH   DFND 3 3,500 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 5 371 SH   DFND 20 371 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 428 34,000 SH   DFND 24 0 0 34,000
FRANKLIN LTD DURATION INC TR COM 35472T101 2 173 SH   DFND 2 173 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 241 19,920 SH   DFND 3 13,520 0 6,400
FRANKLIN LTD DURATION INC TR COM 35472T101 135 11,179 SH   DFND 5 11,179 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 16,155 622,051 SH   DFND 3 622,051 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,094 929,440 SH   DFND 1 929,440 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,515 2,257,400 SH Put DFND 3 2,257,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,575 881,692 SH   DFND 3 829,419 0 52,273
FREEPORT-MCMORAN INC CL B 35671D857 10,860 1,000,000 SH Call DFND 5 1,000,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,102 654,000 SH Put DFND 5 654,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,021 93,986 SH   DFND 5 93,986 0 0
FREEPORT-MCMORAN INC CL B 35671D857 169 15,600 SH   DFND 7 0 15,600 0
FREEPORT-MCMORAN INC CL B 35671D857 39 3,630 SH   DFND 8 3,630 0 0
FREEPORT-MCMORAN INC CL B 35671D857 238 21,900 SH   OTR 10 21,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 195 17,988 SH   DFND 15 17,988 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 135 SH   OTR 19 0 0 135
FREEPORT-MCMORAN INC CL B 35671D857 10 887 SH   DFND 21 887 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 3,714 342,002 SH   SOLE   342,002 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 1,000 SH Call DFND 3 1,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,550 613,100 SH Put DFND 3 613,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,851 2,127,728 SH   DFND 3 1,899,034 0 228,694
FRONTIER COMMUNICATIONS CORP COM 35906A108 47 11,402 SH   DFND 5 11,402 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 44 10,500 SH   DFND 7 0 10,500 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 14 3,356 SH   DFND 8 3,356 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 480 SH   DFND 15 480 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 512 SH   OTR 19 512 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1,488 SH   OTR 19 1,406 0 82
FRONTIER COMMUNICATIONS CORP COM 35906A108 17 4,164 SH   DFND 20 4,164 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 79 19,052 SH   DFND 21 18,985 0 67
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 73 SH   DFND 22 0 0 73
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 3 SH   OTR 23 0 0 3
FRONTIER COMMUNICATIONS CORP COM 35906A108 125 30,085 SH   SOLE   30,085 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 115 1,366 PRN   DFND 2 1,366 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 357 4,250 PRN   DFND 3 4,050 0 200
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 5 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 1 121 SH   DFND 5 121 0 0
FUELCELL ENERGY INC COM NEW 35952H502 7 1,337 SH   DFND 7 0 1,337 0
FUTUREFUEL CORPORATION COM 36116M106 2 165 SH   DFND 2 165 0 0
FUTUREFUEL CORPORATION COM 36116M106 3 300 SH   DFND 3 300 0 0
FUTUREFUEL CORPORATION COM 36116M106 18,019 1,597,431 SH   DFND 4 0 1,371,245 226,186
FUTUREFUEL CORPORATION COM 36116M106 11 1,000 SH   DFND 8 1,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 251 22,263 SH   DFND 23 22,263 0 0
GEO GROUP INC NEW COM 36162J106 253 10,620 SH   DFND 1 10,620 0 0
GEO GROUP INC NEW COM 36162J106 84 3,522 SH   DFND 2 3,522 0 0
GEO GROUP INC NEW COM 36162J106 20 822 SH   DFND 3 822 0 0
GEO GROUP INC NEW COM 36162J106 1,129 47,469 SH   DFND 5 47,469 0 0
GEO GROUP INC NEW COM 36162J106 9 390 SH   DFND 15 390 0 0
GEO GROUP INC NEW COM 36162J106 36 1,533 SH   DFND 20 1,533 0 0
GEO GROUP INC NEW COM 36162J106 11 462 SH   DFND 21 462 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 46 1,628 SH   DFND 3 1,000 0 628
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 200 SH   DFND 21 200 0 0
GNC HLDGS INC COM CL A 36191G107 9 450 SH   DFND 5 450 0 0
GNC HLDGS INC COM CL A 36191G107 20 1,000 SH   DFND 15 1,000 0 0
GNC HLDGS INC COM CL A 36191G107 12 600 SH   DFND 21 600 0 0
GWG HLDGS INC COM 36192A109 50 5,722 SH   DFND 3 5,722 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 399 3,005 SH   DFND 3 2,834 0 171
GW PHARMACEUTICALS PLC ADS 36197T103 46 350 SH   OTR 19 350 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 106 800 SH   DFND 21 200 0 600
GP STRATEGIES CORP COM 36225V104 63 2,543 SH   DFND 3 2,370 0 173
GP STRATEGIES CORP COM 36225V104 1,580 64,183 SH   DFND 4 0 58,390 5,793
GSE SYS INC COM 36227K106 0 33 SH   DFND 3 33 0 0
G-III APPAREL GROUP LTD COM 36237H101 15 517 SH   DFND 2 517 0 0
G-III APPAREL GROUP LTD COM 36237H101 31 1,063 SH   DFND 3 1,063 0 0
G-III APPAREL GROUP LTD COM 36237H101 18,388 630,794 SH   DFND 4 0 428,254 202,540
G-III APPAREL GROUP LTD COM 36237H101 12 416 SH   DFND 15 416 0 0
G-III APPAREL GROUP LTD COM 36237H101 29 1,000 SH   OTR 19 1,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 9 300 SH   DFND 20 300 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 40 5,167 SH   DFND 3 4,901 0 266
GABELLI UTIL TR COM 36240A101 498 73,211 SH   DFND 3 72,844 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 10,658 491,830 SH   DFND 3 430,372 0 61,458
GABELLI DIVD & INCOME TR COM 36242H104 25 1,150 SH   DFND 5 1,150 0 0
GABELLI DIVD & INCOME TR COM 36242H104 12 569 SH   DFND 21 569 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 109 5,958 SH   DFND 3 5,958 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,599 249,696 SH   DFND 3 247,696 0 2,000
GABELLI GLB SML & MD CP VAL COM 36249W104 439 40,608 SH   DFND 3 39,328 0 1,280
GABELLI GLB SML & MD CP VAL COM 36249W104 1 55 SH   DFND 21 55 0 0
GMS INC COM 36251C103 3 150 SH   DFND 2 150 0 0
GMS INC COM 36251C103 31 1,409 SH   DFND 3 1,259 0 150
GAIN CAP HLDGS INC COM 36268W100 126 20,413 SH   DFND 3 20,413 0 0
GAIN CAP HLDGS INC COM 36268W100 301 48,700 SH   DFND 4 0 48,700 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15 2,422 SH   DFND 2 2,422 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 455 71,250 SH   DFND 3 58,111 0 13,139
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 790 SH   DFND 21 790 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 244 7,291 SH   DFND 1 7,291 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,174 65,000 SH Call DFND 3 65,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,268 37,919 SH   DFND 3 37,193 0 726
GAMING & LEISURE PPTYS INC COM 36467J108 17 514 SH   DFND 5 514 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 13 SH   OTR 19 0 0 13
GAMING & LEISURE PPTYS INC COM 36467J108 120 3,594 SH   DFND 21 3,594 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 657 19,646 SH   DFND 24 0 0 19,646
GAMESTOP CORP NEW CL A 36467W109 49 1,775 SH   DFND 2 1,775 0 0
GAMESTOP CORP NEW CL A 36467W109 1,270 46,021 SH   DFND 3 44,417 0 1,604
GAMESTOP CORP NEW CL A 36467W109 2,906 105,328 SH   DFND 5 105,328 0 0
GAMESTOP CORP NEW CL A 36467W109 39 1,414 SH   DFND 8 1,414 0 0
GAMESTOP CORP NEW CL A 36467W109 3 92 SH   OTR 19 92 0 0
GAMESTOP CORP NEW CL A 36467W109 18 667 SH   DFND 20 667 0 0
GAMESTOP CORP NEW CL A 36467W109 10 369 SH   DFND 21 369 0 0
GANNETT CO INC COM 36473H104 797 68,466 SH   DFND 1 68,466 0 0
GANNETT CO INC COM 36473H104 43 3,665 SH   DFND 2 3,665 0 0
GANNETT CO INC COM 36473H104 81 6,944 SH   DFND 3 5,069 0 1,875
GANNETT CO INC COM 36473H104 2 195 SH   DFND 5 195 0 0
GANNETT CO INC COM 36473H104 6 548 SH   DFND 15 548 0 0
GANNETT CO INC COM 36473H104 0 25 SH   OTR 19 0 0 25
GANNETT CO INC COM 36473H104 1 120 SH   DFND 21 120 0 0
GASTAR EXPL INC NEW COM 36729W202 4 4,474 SH   DFND 3 4,434 0 40
GENERAL MTRS CO COM 37045V100 59,985 1,888,088 SH   DFND 1 1,888,088 0 0
GENERAL MTRS CO COM 37045V100 998 31,400 SH Call DFND 2 31,400 0 0
GENERAL MTRS CO COM 37045V100 4,359 137,200 SH Put DFND 2 137,200 0 0
GENERAL MTRS CO COM 37045V100 1,632 51,365 SH   DFND 2 51,365 0 0
GENERAL MTRS CO COM 37045V100 47,534 1,496,200 SH Call DFND 3 1,496,200 0 0
GENERAL MTRS CO COM 37045V100 109,702 3,453,000 SH Put DFND 3 3,453,000 0 0
GENERAL MTRS CO COM 37045V100 82,922 2,610,074 SH   DFND 3 2,545,571 0 64,503
GENERAL MTRS CO COM 37045V100 30,807 969,703 SH   DFND 5 969,703 0 0
GENERAL MTRS CO COM 37045V100 38 1,210 SH   DFND 7 0 1,210 0
GENERAL MTRS CO COM 37045V100 560 17,616 SH   DFND 8 17,616 0 0
GENERAL MTRS CO COM 37045V100 48 1,500 SH   DFND 11 1,500 0 0
GENERAL MTRS CO COM 37045V100 130 4,102 SH   DFND 13 4,102 0 0
GENERAL MTRS CO COM 37045V100 459 14,460 SH   DFND 14 14,460 0 0
GENERAL MTRS CO COM 37045V100 523 16,466 SH   DFND 15 16,466 0 0
GENERAL MTRS CO COM 37045V100 40 1,249 SH   OTR 19 1,249 0 0
GENERAL MTRS CO COM 37045V100 1 16 SH   OTR 19 0 0 16
GENERAL MTRS CO COM 37045V100 527 16,589 SH   DFND 20 16,589 0 0
GENERAL MTRS CO COM 37045V100 387 12,167 SH   DFND 21 12,167 0 0
GENERAL MTRS CO COM 37045V100 20 615 SH   DFND 22 0 0 615
GENERAL MTRS CO COM 37045V100 45 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO COM 37045V100 460 14,491 SH   SOLE   14,491 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 55 3,955 SH   DFND 3 3,404 0 551
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 200 SH   DFND 5 200 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 15 1,097 SH   OTR 19 1,097 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 504 SH   DFND 21 504 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 1 36 SH   DFND 23 36 0 0
GENOMIC HEALTH INC COM 37244C101 0 1 SH   DFND 2 1 0 0
GENOMIC HEALTH INC COM 37244C101 3 100 SH   DFND 3 100 0 0
GENWORTH FINL INC COM CL A 37247D106 4 890 SH   DFND 1 890 0 0
GENWORTH FINL INC COM CL A 37247D106 59 11,855 SH   DFND 2 11,855 0 0
GENWORTH FINL INC COM CL A 37247D106 1,225 246,999 SH   DFND 3 244,299 0 2,700
GENWORTH FINL INC COM CL A 37247D106 1,070 215,771 SH   DFND 5 215,771 0 0
GENWORTH FINL INC COM CL A 37247D106 6 1,191 SH   DFND 8 1,191 0 0
GENWORTH FINL INC COM CL A 37247D106 5 1,091 SH   DFND 20 1,091 0 0
GENWORTH FINL INC COM CL A 37247D106 473 95,450 SH   DFND 21 95,450 0 0
GENTHERM INC COM 37253A103 2 60 SH   DFND 2 60 0 0
GENTHERM INC COM 37253A103 126 4,014 SH   DFND 3 4,014 0 0
GENTHERM INC COM 37253A103 13,969 444,603 SH   DFND 4 0 300,533 144,070
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 1,137 36,190 SH   DFND 21 36,190 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 4 SH   DFND 5 4 0 0
GIGAMON INC COM 37518B102 301 5,500 SH   DFND 1 5,500 0 0
GIGAMON INC COM 37518B102 38 700 SH   DFND 3 700 0 0
GIGAMON INC COM 37518B102 41 747 SH   DFND 5 747 0 0
GIGAMON INC COM 37518B102 1 25 SH   DFND 15 25 0 0
GIGAMON INC COM 37518B102 735 13,413 SH   DFND 23 13,413 0 0
GIGPEAK INC COM 37518Q109 5 2,000 SH   DFND 3 2,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 366 12,848 SH   DFND 1 12,848 0 0
GLACIER BANCORP INC NEW COM 37637Q105 29 1,015 SH   DFND 2 1,015 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,286 45,097 SH   DFND 3 43,871 0 1,226
GLACIER BANCORP INC NEW COM 37637Q105 709 24,863 SH   DFND 5 24,863 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 57 SH   DFND 15 57 0 0
GLACIER BANCORP INC NEW COM 37637Q105 19 652 SH   OTR 19 0 0 652
GLACIER BANCORP INC NEW COM 37637Q105 252 8,827 SH   DFND 20 8,827 0 0
GLACIER BANCORP INC NEW COM 37637Q105 77 2,685 SH   DFND 21 2,685 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1,800 SH Put DFND 3 1,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 145,786 3,380,164 SH   DFND 3 2,986,741 0 393,423
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47,133 1,092,816 SH   DFND 5 1,092,816 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 385 8,918 SH   DFND 7 0 8,918 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 766 17,755 SH   DFND 8 17,355 400 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 350 SH   DFND 9 350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 1,849 SH   OTR 10 1,849 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 96,133 2,228,923 SH   DFND 13 2,228,923 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,440 33,394 SH   DFND 15 33,394 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,545 337,239 SH   OTR 19 337,039 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220 5,097 SH   OTR 19 350 0 4,747
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 96 2,230 SH   DFND 20 2,230 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61,174 1,418,370 SH   DFND 21 1,341,312 0 77,058
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   DFND 22 0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 450 SH   DFND 23 450 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 752 17,447 SH   OTR 29 17,447 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 1,852 SH   DFND   1,852 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 81 1,868 SH   SOLE   1,868 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15 665 SH   DFND 3 665 0 0
GLOBALSCAPE INC COM 37940G109 0 25 SH   DFND 5 25 0 0
GLOBAL PMTS INC COM 37940X102 1,367 17,814 SH   DFND 3 16,924 0 890
GLOBAL PMTS INC COM 37940X102 3,786 49,320 SH   DFND 4 0 30,900 18,420
GLOBAL PMTS INC COM 37940X102 1,278 16,654 SH   DFND 5 16,654 0 0
GLOBAL PMTS INC COM 37940X102 1 17 SH   DFND 15 17 0 0
GLOBAL PMTS INC COM 37940X102 1 8 SH   OTR 19 0 0 8
GLOBAL PMTS INC COM 37940X102 77 997 SH   DFND 21 997 0 0
GLOBAL PMTS INC COM 37940X102 6 81 SH   DFND 23 81 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5,028 311,513 SH   DFND 3 307,355 0 4,158
GLOBAL PARTNERS LP COM UNITS 37946R109 121 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 69 4,250 SH   DFND 15 4,250 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 8 892 SH   DFND 3 0 0 892
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 42 3,130 SH   DFND 3 1,130 0 2,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 385 16,383 SH   DFND 2 16,383 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 84 11,686 SH   DFND 2 11,686 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 180 25,000 SH   OTR 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 114 9,369 SH   DFND 2 9,369 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 153 12,557 SH   DFND 3 12,157 0 400
GLOBAL X FDS CHINA CONS ETF 37950E408 8 630 SH   DFND 5 630 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13 525 SH   DFND 2 525 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 5 200 SH   DFND 3 200 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 101 4,000 SH   DFND 5 4,000 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 47 9,919 SH   DFND 2 9,919 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 138 11,915 SH   DFND 3 11,915 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 72 6,200 SH   DFND 15 6,200 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 8 691 SH   DFND 21 691 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 15 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 15 1,785 SH   DFND 5 1,785 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 6 300 SH   DFND 2 300 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,065 49,587 SH   DFND 3 44,272 0 5,315
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,803 223,714 SH   DFND 5 223,714 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 183 8,528 SH   DFND 8 8,528 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 7 SH   DFND 20 7 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 1,199 82,864 SH   DFND 5 82,864 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 14 948 SH   DFND 8 948 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 13 1,700 SH   DFND 5 1,700 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 256 23,025 SH   DFND 2 23,025 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,174 105,381 SH   DFND 3 103,717 0 1,664
GLOBAL X FDS GLBX MSCI NORW 37950E747 9 780 SH   DFND 5 780 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 3 230 SH   DFND 21 230 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 33 SH   DFND 2 33 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 12 SH   DFND 5 12 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 6 755 SH   OTR 19 755 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 24 SH   DFND 20 24 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 6 SH   DFND 5 6 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 137 SH   DFND 20 137 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3 300 SH   DFND 2 300 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 34 2,000 SH   DFND 3 2,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,405 31,587 SH   DFND 2 31,587 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 47 1,057 SH   DFND 3 1,057 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 126 SH   DFND 5 126 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 67 SH   DFND 20 67 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 250 SH   DFND 21 250 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 55 2,232 SH   DFND 3 2,232 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 19 771 SH   DFND 5 771 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 67 1,756 SH   DFND 2 1,756 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 1,445 SH   DFND 3 1,445 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11 867 SH   DFND 5 867 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 81 6,227 SH   DFND 11 6,227 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21 1,643 SH   DFND   1,643 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 156 8,250 SH   DFND 3 4,750 0 3,500
GOGO INC COM 38046C109 5 450 SH   DFND 5 450 0 0
GOGO INC COM 38046C109 0 6 SH   DFND 21 6 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 55 11,333 SH   DFND 5 11,333 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 593 SH   OTR 19 593 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18 3,739 SH   DFND 20 3,739 0 0
GOLD RESOURCE CORP COM 38068T105 134 17,995 SH   DFND 2 17,995 0 0
GOLD RESOURCE CORP COM 38068T105 37 5,000 SH   DFND 3 5,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 3 3,038 SH   DFND 5 3,038 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 93,361 578,911 SH   DFND 1 578,911 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,161 13,400 SH Call DFND 2 13,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,306 20,500 SH Put DFND 2 20,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,419 120,411 SH   DFND 2 120,411 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,092 180,390 SH   DFND 3 154,493 0 25,897
GOLDMAN SACHS GROUP INC COM 38141G104 12,709 78,805 SH   DFND 4 0 55,877 22,928
GOLDMAN SACHS GROUP INC COM 38141G104 7,054 43,739 SH   DFND 5 43,739 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,653 10,249 SH   DFND 7 0 10,249 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,113 6,902 SH   DFND 8 5,438 1,464 0
GOLDMAN SACHS GROUP INC COM 38141G104 221 1,369 SH   DFND 11 1,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 187,320 1,161,530 SH   DFND 13 1,161,530 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,893 42,742 SH   DFND 14 42,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 631 3,912 SH   DFND 15 3,912 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31 195 SH   OTR 18 195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 593 3,674 SH   OTR 19 3,674 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30 187 SH   OTR 19 130 0 57
GOLDMAN SACHS GROUP INC COM 38141G104 242 1,498 SH   DFND 20 1,498 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 436 2,704 SH   DFND 21 2,704 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,058 31,365 SH   DFND 23 18,968 0 12,397
GOLDMAN SACHS GROUP INC COM 38141G104 80 493 SH   SOLE   493 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 569 26,156 SH   DFND 3 26,156 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,089 50,000 SH   DFND 11 50,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 27 1,250 SH   DFND 21 1,250 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 22 1,000 SH   DFND 24 0 0 1,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 892 93,897 SH   DFND 3 92,772 0 1,125
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 19 2,000 SH   DFND 21 2,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,141 294,905 SH   DFND 3 289,655 0 5,250
GOLUB CAP BDC INC COM 38173M102 652 35,084 SH   DFND 3 34,484 0 600
GOLUB CAP BDC INC COM 38173M102 135 7,294 SH   DFND 21 7,294 0 0
GOPRO INC CL A 38268T103 172 10,300 SH   DFND 1 10,300 0 0
GOPRO INC CL A 38268T103 2,335 140,000 SH Call DFND 3 140,000 0 0
GOPRO INC CL A 38268T103 399 23,908 SH   DFND 3 20,544 0 3,364
GOPRO INC CL A 38268T103 1,041 62,384 SH   DFND 5 62,384 0 0
GOPRO INC CL A 38268T103 16 942 SH   DFND 8 942 0 0
GOPRO INC CL A 38268T103 3 167 SH   DFND 15 167 0 0
GOPRO INC CL A 38268T103 2 135 SH   OTR 19 135 0 0
GOPRO INC CL A 38268T103 30 1,800 SH   DFND 20 1,800 0 0
GOPRO INC CL A 38268T103 29 1,741 SH   DFND 21 1,741 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 79 SH   DFND 2 79 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 892 39,427 SH   DFND 3 34,310 0 5,117
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,128 49,852 SH   DFND 5 49,852 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 38 1,688 SH   DFND 8 1,688 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 131 5,790 SH   OTR 19 5,790 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 1,098 SH   DFND 20 1,098 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,890 83,571 SH   DFND 21 52,781 0 30,790
GRACE W R & CO DEL NEW COM 38388F108 184 2,489 SH   DFND 3 1,861 0 628
GRACE W R & CO DEL NEW COM 38388F108 7 100 SH   DFND 20 100 0 0
GRACE W R & CO DEL NEW COM 38388F108 15 200 SH   DFND 21 200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 338 112,296 SH   DFND 1 112,296 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 284 SH   DFND 2 284 0 0
GRAN TIERRA ENERGY INC COM 38500T101 23 7,500 SH   DFND 3 4,000 0 3,500
GRAN TIERRA ENERGY INC COM 38500T101 11 3,536 SH   DFND 5 3,536 0 0
GRAN TIERRA ENERGY INC COM 38500T101 290 96,400 SH   DFND 7 0 96,400 0
GRAN TIERRA ENERGY INC COM 38500T101 190 62,983 SH   DFND 20 62,983 0 0
GRAND CANYON ED INC COM 38526M106 750 18,561 SH   DFND 3 17,384 0 1,177
GRAND CANYON ED INC COM 38526M106 44,659 1,105,694 SH   DFND 4 0 941,905 163,789
GRAND CANYON ED INC COM 38526M106 1 19 SH   DFND 5 19 0 0
GRAND CANYON ED INC COM 38526M106 40 992 SH   DFND 15 992 0 0
GRAND CANYON ED INC COM 38526M106 4 105 SH   DFND 20 105 0 0
GRAND CANYON ED INC COM 38526M106 43 1,065 SH   DFND 21 1,065 0 0
GREAT AJAX CORP COM 38983D300 14 1,000 SH   DFND 3 1,000 0 0
GREAT PANTHER SILVER LTD COM 39115V101 14 10,563 SH   DFND 5 10,563 0 0
GREAT PANTHER SILVER LTD COM 39115V101 14 10,000 SH   DFND 7 0 10,000 0
GREEN BANCORP INC COM 39260X100 22 2,000 SH   DFND 3 2,000 0 0
GREEN DOT CORP CL A 39304D102 27 1,172 SH   DFND 2 1,172 0 0
GREEN DOT CORP CL A 39304D102 183 7,917 SH   DFND 3 7,309 0 608
GREEN DOT CORP CL A 39304D102 0 14 SH   DFND 5 14 0 0
GREEN DOT CORP CL A 39304D102 2 90 SH   DFND 15 90 0 0
GREEN DOT CORP CL A 39304D102 10 455 SH   OTR 19 455 0 0
GREEN DOT CORP CL A 39304D102 8 348 SH   DFND 20 348 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 245,966 5,164,105 SH   DFND 1 5,164,105 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 239 5,011 SH   DFND 3 4,371 0 640
GROUPE CGI INC CL A SUB VTG 39945C109 74,498 1,564,107 SH   DFND 5 1,564,107 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11,496 241,350 SH   DFND 7 0 241,350 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,378 28,936 SH   DFND 8 12,301 16,635 0
GROUPE CGI INC CL A SUB VTG 39945C109 158 3,310 SH   DFND 9 3,310 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 37 778 SH   DFND 21 778 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 82 1,725 SH   DFND   1,725 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 67,488 1,416,916 SH   SOLE   1,416,916 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,297 50,500 SH Call DFND 3 50,500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 647 25,197 SH   DFND 3 22,803 0 2,394
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,254 87,747 SH   DFND 5 87,747 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 29 1,131 SH   DFND 15 1,131 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 31 1,226 SH   DFND 20 1,226 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16 627 SH   DFND 21 627 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 11 SH   SOLE   11 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 125 SH   DFND 3 125 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 337 38,300 SH   DFND 5 38,300 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6 631 SH   DFND 20 631 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2 200 SH   DFND 20 200 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 14 SH   DFND 2 14 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 16 627 SH   OTR 19 627 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 127 7,100 SH   DFND 4 0 7,100 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 158 SH   DFND 2 158 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 295 37,813 SH   DFND 3 30,416 0 7,397
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,803 94,353 SH   DFND 3 62,014 0 32,339
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 67 4,204 SH   DFND 3 3,333 0 871
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 4,152 246,704 SH   DFND 3 227,575 0 19,129
GUGGENHEIM CR ALLOCATION FD COM 40168G108 2 70 SH   DFND 2 70 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 112 5,084 SH   DFND 3 5,084 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12 207 SH   DFND 2 207 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 669 11,150 SH   DFND 3 10,600 0 550
GUIDEWIRE SOFTWARE INC COM 40171V100 9,365 156,130 SH   DFND 4 0 146,340 9,790
GUIDEWIRE SOFTWARE INC COM 40171V100 4 72 SH   DFND 15 72 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 30 499 SH   DFND 20 499 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 452 7,534 SH   DFND 21 7,534 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19 320 SH   DFND 22 0 0 320
GULF RESOURCES INC COM PAR $0.0005 40251W309 1 410 SH   DFND 21 410 0 0
HCA HOLDINGS INC COM 40412C101 2,023 26,751 SH   DFND 1 26,751 0 0
HCA HOLDINGS INC COM 40412C101 3,981 52,637 SH   DFND 3 36,244 0 16,393
HCA HOLDINGS INC COM 40412C101 9,681 128,002 SH   DFND 5 128,002 0 0
HCA HOLDINGS INC COM 40412C101 15 194 SH   DFND 8 194 0 0
HCA HOLDINGS INC COM 40412C101 352 4,660 SH   DFND 14 4,660 0 0
HCA HOLDINGS INC COM 40412C101 28 366 SH   DFND 15 366 0 0
HCA HOLDINGS INC COM 40412C101 26,041 344,326 SH   OTR 19 344,016 0 310
HCA HOLDINGS INC COM 40412C101 200 2,646 SH   OTR 19 2,573 0 73
HCA HOLDINGS INC COM 40412C101 41,491 548,599 SH   DFND 21 525,553 0 23,046
HCA HOLDINGS INC COM 40412C101 7 90 SH   DFND 22 0 0 90
HCA HOLDINGS INC COM 40412C101 17 225 SH   SOLE   225 0 0
HCP INC COM 40414L109 3,690 97,241 SH   DFND 1 97,241 0 0
HCP INC COM 40414L109 10,247 270,009 SH   DFND 3 173,846 0 96,163
HCP INC COM 40414L109 1,665 43,885 SH   DFND 5 43,885 0 0
HCP INC COM 40414L109 249 6,562 SH   DFND 8 6,562 0 0
HCP INC COM 40414L109 90 2,368 SH   DFND 15 2,368 0 0
HCP INC COM 40414L109 186 4,889 SH   OTR 19 4,889 0 0
HCP INC COM 40414L109 1 17 SH   OTR 19 0 0 17
HCP INC COM 40414L109 1,476 38,904 SH   DFND 21 38,904 0 0
HCP INC COM 40414L109 11 300 SH   DFND 22 0 0 300
HCP INC COM 40414L109 171 4,511 SH   SOLE   4,511 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 29,036 403,900 SH   DFND 1 403,900 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 535 7,444 SH   DFND 3 4,972 0 2,472
HDFC BANK LTD ADR REPS 3 SHS 40415F101 480 6,681 SH   DFND 5 6,681 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,560 21,695 SH   DFND 7 0 21,695 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 364 5,057 SH   DFND 8 0 5,057 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 63 872 SH   DFND 15 872 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 153,989 2,142,013 SH   OTR 16 2,142,013 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,487 48,508 SH   OTR 18 48,508 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10 138 SH   DFND 20 138 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 121 1,683 SH   DFND 21 1,683 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,295 18,014 SH   SOLE   18,014 0 0
HD SUPPLY HLDGS INC COM 40416M105 13 392 SH   DFND 2 392 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,393 43,556 SH   DFND 3 42,114 0 1,442
HD SUPPLY HLDGS INC COM 40416M105 26 817 SH   DFND 5 817 0 0
HD SUPPLY HLDGS INC COM 40416M105 27 852 SH   DFND 15 852 0 0
HD SUPPLY HLDGS INC COM 40416M105 14 431 SH   DFND 21 431 0 0
HFF INC CL A 40418F108 240 8,667 SH   DFND 1 8,667 0 0
HFF INC CL A 40418F108 2 77 SH   DFND 2 77 0 0
HFF INC CL A 40418F108 3 100 SH   DFND 3 100 0 0
HFF INC CL A 40418F108 236 8,529 SH   DFND 5 8,529 0 0
HFF INC CL A 40418F108 1 26 SH   DFND 15 26 0 0
HMN FINL INC COM 40424G108 94 6,650 SH   DFND 3 6,650 0 0
HMS HLDGS CORP COM 40425J101 570 25,700 SH   DFND 1 25,700 0 0
HMS HLDGS CORP COM 40425J101 49 2,203 SH   DFND 2 2,203 0 0
HMS HLDGS CORP COM 40425J101 2 82 SH   DFND 3 82 0 0
HMS HLDGS CORP COM 40425J101 0 14 SH   DFND 5 14 0 0
HRG GROUP INC COM 40434J100 0 10 SH   DFND 5 10 0 0
HP INC COM 40434L105 29,390 1,892,458 SH   DFND 1 1,892,458 0 0
HP INC COM 40434L105 2,932 188,800 SH Call DFND 2 188,800 0 0
HP INC COM 40434L105 2,931 188,700 SH Put DFND 2 188,700 0 0
HP INC COM 40434L105 5,926 381,603 SH   DFND 3 346,009 0 35,594
HP INC COM 40434L105 2,232 143,750 SH   DFND 5 143,750 0 0
HP INC COM 40434L105 13 830 SH   DFND 7 0 830 0
HP INC COM 40434L105 11 731 SH   DFND 8 731 0 0
HP INC COM 40434L105 8 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 49 3,162 SH   DFND 14 3,162 0 0
HP INC COM 40434L105 81 5,202 SH   DFND 15 5,202 0 0
HP INC COM 40434L105 67 4,285 SH   OTR 19 4,285 0 0
HP INC COM 40434L105 6 390 SH   OTR 19 350 0 40
HP INC COM 40434L105 373 24,029 SH   DFND 21 23,692 0 337
HP INC COM 40434L105 13 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 16 1,000 SH Put SOLE   1,000 0 0
HP INC COM 40434L105 32 2,064 SH   DFND   2,064 0 0
HP INC COM 40434L105 13,885 894,093 SH   SOLE   894,093 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 7 500 SH   DFND 3 500 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   OTR 19 260 0 0
HALCON RES CORP COM PAR NEW 40537Q605 71 7,545 SH   DFND 3 7,498 0 47
HALLADOR ENERGY COMPANY COM 40609P105 8 1,000 SH   DFND 3 1,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 818 67,700 SH   DFND 1 67,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 58 4,800 SH   DFND 3 4,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 109 9,000 SH   OTR 10 9,000 0 0
HALYARD HEALTH INC COM 40650V100 28 813 SH   DFND 2 813 0 0
HALYARD HEALTH INC COM 40650V100 254 7,332 SH   DFND 3 7,052 0 280
HALYARD HEALTH INC COM 40650V100 12 352 SH   DFND 5 352 0 0
HALYARD HEALTH INC COM 40650V100 1 31 SH   DFND 8 31 0 0
HALYARD HEALTH INC COM 40650V100 2 53 SH   OTR 10 53 0 0
HALYARD HEALTH INC COM 40650V100 6 171 SH   DFND 15 171 0 0
HALYARD HEALTH INC COM 40650V100 11 317 SH   OTR 19 317 0 0
HALYARD HEALTH INC COM 40650V100 6 176 SH   DFND 20 176 0 0
HALYARD HEALTH INC COM 40650V100 48 1,393 SH   DFND 21 1,235 0 158
HALYARD HEALTH INC COM 40650V100 365 10,519 SH   DFND 23 10,519 0 0
HALYARD HEALTH INC COM 40650V100 2 62 SH   DFND 24 0 0 62
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 117 10,676 SH   DFND 3 5,700 0 4,976
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 5 331 SH   DFND 2 331 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,703 103,867 SH   DFND 3 55,127 0 48,740
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 61 3,713 SH   DFND 21 3,713 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 555 22,700 SH   DFND 3 20,579 0 2,121
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 3 132 SH   DFND 2 132 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 515 22,942 SH   DFND 3 5,872 0 17,070
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 34 1,500 SH   DFND 21 1,500 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2 87 SH   DFND 2 87 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,225 54,370 SH   DFND 3 40,945 0 13,425
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3 146 SH   DFND 2 146 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,165 60,240 SH   DFND 3 46,985 0 13,255
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,314 99,028 SH   DFND 3 59,363 0 39,665
HANNON ARMSTRONG SUST INFR C COM 41068X100 16 700 SH   DFND 15 700 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 64 2,739 SH   DFND 21 2,739 0 0
HARBORONE BANCORP INC COM 41165F101 5 300 SH   DFND 2 300 0 0
HARVEST CAP CR CORP COM 41753F109 122 10,000 SH   DFND 7 0 10,000 0
HARVEST NATURAL RESOURCES IN COM 41754V103 18 22,600 SH   DFND 4 0 22,600 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 800 SH   DFND 21 800 0 0
HEADWATERS INC COM 42210P102 13 769 SH   DFND 3 769 0 0
HEALTHSTREAM INC COM 42222N103 163 5,894 SH   DFND 3 5,693 0 201
HEALTHSTREAM INC COM 42222N103 0 2 SH   DFND 5 2 0 0
HEALTHSTREAM INC COM 42222N103 4 150 SH   DFND 15 150 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 223 42,472 SH   DFND 3 42,472 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,237 37,910 SH   DFND 3 36,516 0 1,394
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,533 353,560 SH   DFND 4 0 317,430 36,130
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 15 SH   DFND 5 15 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 21 657 SH   DFND 8 657 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 15,911 487,757 SH   OTR 19 487,492 0 265
HEALTHCARE TR AMER INC CL A NEW 42225P501 34 1,045 SH   OTR 19 500 0 545
HEALTHCARE TR AMER INC CL A NEW 42225P501 77,138 2,364,751 SH   DFND 21 2,256,809 0 107,942
HEALTHEQUITY INC COM 42226A107 6 146 SH   DFND 2 146 0 0
HEALTHEQUITY INC COM 42226A107 57 1,500 SH   DFND 3 1,500 0 0
HEARTLAND FINL USA INC COM 42234Q102 26 710 SH   DFND 3 710 0 0
HEARTLAND FINL USA INC COM 42234Q102 1 18 SH   DFND 5 18 0 0
HEARTLAND FINL USA INC COM 42234Q102 4 120 SH   DFND 15 120 0 0
HEARTLAND FINL USA INC COM 42234Q102 16 437 SH   DFND 20 437 0 0
HEARTLAND FINL USA INC COM 42234Q102 398 11,037 SH   DFND 23 11,037 0 0
HEAT BIOLOGICS INC COM 42237K102 0 264 SH   DFND 2 264 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 293 SH   DFND 2 293 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 349 SH   DFND 3 349 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 700 SH   DFND 20 700 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 337 41,394 SH   DFND 23 41,394 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3 3,000 PRN   DFND 21 3,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 32 2,500 SH   DFND 3 2,500 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 216 SH   DFND 5 216 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 22,500 22,770,000 PRN   DFND 6 22,770,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2 2,000 PRN   DFND 21 2,000 0 0
HERC HLDGS INC COM 42704L104 637 18,897 SH   DFND 3 18,815 0 82
HERC HLDGS INC COM 42704L104 8 226 SH   DFND 5 226 0 0
HERC HLDGS INC COM 42704L104 1 30 SH   DFND 15 30 0 0
HERC HLDGS INC COM 42704L104 0 3 SH   OTR 19 0 0 3
HERC HLDGS INC COM 42704L104 34 1,000 SH   DFND 20 1,000 0 0
HERC HLDGS INC COM 42704L104 8 239 SH   DFND 21 239 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,774 210,268 SH   DFND 4 0 201,590 8,678
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 207 SH   DFND 3 207 0 0
HERITAGE INS HLDGS INC COM 42727J102 272 18,865 SH   DFND 3 18,865 0 0
HERITAGE INS HLDGS INC COM 42727J102 291 20,200 SH   DFND 4 0 20,200 0
HESKA CORP COM RESTRC NEW 42805E306 21 380 SH   DFND 3 380 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 4 SH   DFND 5 4 0 0
HESKA CORP COM RESTRC NEW 42805E306 8 150 SH   DFND 21 150 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,124 28,000 SH Call DFND 3 28,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 889 22,130 SH   DFND 3 16,861 0 5,269
HERTZ GLOBAL HLDGS INC COM 42806J106 38 938 SH   DFND 5 938 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4 92 SH   DFND 15 92 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 0 11 SH   OTR 19 0 0 11
HERTZ GLOBAL HLDGS INC COM 42806J106 29 718 SH   DFND 21 718 0 0
HESS CORP COM 42809H107 28 520 SH   DFND 1 520 0 0
HESS CORP COM 42809H107 1,641 30,600 SH Call DFND 2 30,600 0 0
HESS CORP COM 42809H107 1,936 36,100 SH Put DFND 2 36,100 0 0
HESS CORP COM 42809H107 895 16,696 SH   DFND 2 16,696 0 0
HESS CORP COM 42809H107 21,770 406,000 SH Call DFND 3 406,000 0 0
HESS CORP COM 42809H107 44,306 826,300 SH Put DFND 3 826,300 0 0
HESS CORP COM 42809H107 6,406 119,468 SH   DFND 3 116,268 0 3,200
HESS CORP COM 42809H107 1,267 23,630 SH   DFND 5 23,630 0 0
HESS CORP COM 42809H107 303 5,660 SH   DFND 7 0 5,660 0
HESS CORP COM 42809H107 43 805 SH   DFND 8 0 805 0
HESS CORP COM 42809H107 31 580 SH   OTR 10 580 0 0
HESS CORP COM 42809H107 186 3,475 SH   DFND 15 3,475 0 0
HESS CORP COM 42809H107 100 1,862 SH   OTR 19 1,862 0 0
HESS CORP COM 42809H107 1 22 SH   OTR 19 0 0 22
HESS CORP COM 42809H107 26 483 SH   DFND 21 483 0 0
HESS CORP COM 42809H107 54 1,000 SH   DFND 23 1,000 0 0
HESS CORP COM 42809H107 56 1,052 SH   SOLE   1,052 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,840 168,800 SH   DFND 1 168,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,275 100,000 SH Call DFND 2 100,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,347 322,940 SH   DFND 3 299,565 0 23,375
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,991 131,492 SH   DFND 5 131,492 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 1,778 SH   DFND 7 0 1,778 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 401 SH   DFND 8 401 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 1,710 SH   OTR 10 1,710 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 72 3,162 SH   DFND 14 3,162 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 126 5,560 SH   DFND 15 5,560 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 93 4,090 SH   OTR 19 4,090 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 436 SH   OTR 19 350 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 508 22,330 SH   DFND 21 21,993 0 337
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 866 SH   DFND 23 866 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,762 604,925 SH   SOLE   604,925 0 0
HHGREGG INC COM 42833L108 41 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 2 900 SH   DFND 20 900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 13 SH   DFND 2 13 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 47 5,423 SH   DFND 5 5,423 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15 1,737 SH   OTR 19 0 0 1,737
HILTON WORLDWIDE HLDGS INC COM 43300A104 442 19,291 SH   DFND 3 18,591 0 700
HILTON WORLDWIDE HLDGS INC COM 43300A104 108 4,704 SH   DFND 5 4,704 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 27 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 41 1,778 SH   DFND 20 1,778 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1 26 SH   DFND 21 26 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 113 4,913 SH   DFND 22 0 0 4,913
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,301 56,758 SH   DFND 24 0 0 56,758
HILTON WORLDWIDE HLDGS INC COM 43300A104 526 22,920 SH   OTR 29 22,920 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 6,826 5,010,000 PRN   DFND 6 5,010,000 0 0
HOLOGIC INC DEBT 2.000% 436440AC5 3 2,000 PRN   DFND 21 2,000 0 0
HOMESTREET INC COM 43785V102 4 150 SH   DFND 3 150 0 0
HOMESTREET INC COM 43785V102 0 3 SH   DFND 5 3 0 0
HOPE BANCORP INC COM 43940T109 318 18,291 SH   DFND 1 18,291 0 0
HOPE BANCORP INC COM 43940T109 2 90 SH   DFND 2 90 0 0
HOPE BANCORP INC COM 43940T109 897 51,647 SH   DFND 5 51,647 0 0
HOPE BANCORP INC COM 43940T109 38 2,171 SH   DFND 8 2,171 0 0
HOPE BANCORP INC COM 43940T109 2 119 SH   DFND 15 119 0 0
HOPE BANCORP INC COM 43940T109 20 1,124 SH   OTR 19 1,124 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 263 19,400 SH   DFND 3 19,400 0 0
HORIZON GLOBAL CORP COM 44052W104 40 2,016 SH   DFND 3 1,137 0 879
HORIZON GLOBAL CORP COM 44052W104 15,287 767,010 SH   DFND 23 669,877 0 97,133
HORIZON GLOBAL CORP COM 44052W104 999 50,122 SH   OTR 26;23 0 0 50,122
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,767 294,988 SH   DFND 1 294,988 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 131 4,409 SH   DFND 2 4,409 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 542 18,225 SH   DFND 3 14,732 0 3,493
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 0 6 SH   DFND 5 6 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15 500 SH   DFND 11 500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 69 2,321 SH   DFND 15 2,321 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 270 SH   OTR 19 270 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 21 723 SH   DFND 21 723 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,352 279,521 SH   DFND 1 279,521 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,281 210,710 SH   DFND 3 194,440 0 16,270
HOST HOTELS & RESORTS INC COM 44107P104 20 1,312 SH   DFND 5 1,312 0 0
HOST HOTELS & RESORTS INC COM 44107P104 235 15,117 SH   DFND 15 15,117 0 0
HOST HOTELS & RESORTS INC COM 44107P104 145 9,330 SH   OTR 19 9,330 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 24 SH   OTR 19 0 0 24
HOST HOTELS & RESORTS INC COM 44107P104 103 6,641 SH   DFND 20 6,641 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,762 113,148 SH   DFND 21 85,888 0 27,260
HOST HOTELS & RESORTS INC COM 44107P104 8,580 551,044 SH   DFND 23 530,986 0 20,058
HOST HOTELS & RESORTS INC COM 44107P104 743 47,730 SH   OTR 26;23 0 0 47,730
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 96 7,185 SH   DFND 3 7,185 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 14 1,024 SH   DFND 20 1,024 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 2 400 SH   DFND 3 400 0 0
HOWARD HUGHES CORP COM 44267D107 1,637 14,298 SH   DFND 1 14,298 0 0
HOWARD HUGHES CORP COM 44267D107 5 41 SH   DFND 2 41 0 0
HOWARD HUGHES CORP COM 44267D107 1,339 11,698 SH   DFND 3 2,089 0 9,609
HOWARD HUGHES CORP COM 44267D107 5,479 47,853 SH   DFND 5 47,853 0 0
HOWARD HUGHES CORP COM 44267D107 3 25 SH   DFND 7 0 25 0
HOWARD HUGHES CORP COM 44267D107 230 2,005 SH   DFND 8 2,005 0 0
HOWARD HUGHES CORP COM 44267D107 4 34 SH   DFND 15 34 0 0
HOWARD HUGHES CORP COM 44267D107 34 300 SH   OTR 19 300 0 0
HOWARD HUGHES CORP COM 44267D107 8 74 SH   DFND 20 74 0 0
HOWARD HUGHES CORP COM 44267D107 594 5,186 SH   DFND 21 1,836 0 3,350
HOWARD HUGHES CORP COM 44267D107 103 900 SH   DFND 24 0 0 900
HURON CONSULTING GROUP INC NOTE 1.250% 447462AB8 25,348 25,159,000 PRN   DFND 6 25,159,000 0 0
IAC INTERACTIVECORP COM 44919P508 5 75 SH   DFND 2 75 0 0
IAC INTERACTIVECORP COM 44919P508 10,156 162,582 SH   DFND 3 145,127 0 17,455
IAC INTERACTIVECORP COM 44919P508 8 124 SH   DFND 5 124 0 0
IAC INTERACTIVECORP COM 44919P508 64 1,021 SH   DFND 21 1,021 0 0
IAC INTERACTIVECORP COM 44919P508 6,529 104,516 SH   DFND 23 100,637 0 3,879
IAC INTERACTIVECORP COM 44919P508 12 200 SH   DFND 24 0 0 200
IAC INTERACTIVECORP COM 44919P508 577 9,231 SH   OTR 26;23 0 0 9,231
ICF INTL INC COM 44925C103 0 6 SH   DFND 5 6 0 0
ICF INTL INC COM 44925C103 3 76 SH   DFND 15 76 0 0
ICU MED INC COM 44930G107 17 137 SH   DFND 2 137 0 0
ICU MED INC COM 44930G107 16 130 SH   DFND 3 85 0 45
ICU MED INC COM 44930G107 25,264 199,906 SH   DFND 4 0 136,426 63,480
ICU MED INC COM 44930G107 577 4,565 SH   DFND 5 4,565 0 0
ICU MED INC COM 44930G107 19 150 SH   OTR 19 150 0 0
ICU MED INC COM 44930G107 1 10 SH   OTR 19 0 0 10
ICU MED INC COM 44930G107 9 73 SH   DFND 21 33 0 40
IES HLDGS INC COM 44951W106 123 6,902 SH   DFND 3 6,902 0 0
IMS HEALTH HLDGS INC COM 44970B109 8 251 SH   DFND 3 251 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,534 48,954 SH   DFND 5 48,954 0 0
IPG PHOTONICS CORP COM 44980X109 53 647 SH   DFND 2 647 0 0
IPG PHOTONICS CORP COM 44980X109 2,323 28,209 SH   DFND 3 22,355 0 5,854
IPG PHOTONICS CORP COM 44980X109 6,821 82,832 SH   DFND 4 0 82,832 0
IPG PHOTONICS CORP COM 44980X109 69 838 SH   DFND 15 838 0 0
IPG PHOTONICS CORP COM 44980X109 27 323 SH   DFND 20 323 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 4 357 SH   DFND 2 357 0 0
ISTAR INC COM 45031U101 9 800 SH   DFND 3 800 0 0
ISTAR INC COM 45031U101 9 800 SH   DFND 5 800 0 0
ISTAR INC COM 45031U101 11 1,000 SH   OTR 19 1,000 0 0
IXIA COM 45071R109 7 582 SH   DFND 1 582 0 0
IXIA COM 45071R109 16 1,252 SH   DFND 2 1,252 0 0
IXIA COM 45071R109 43 3,404 SH   DFND 3 3,205 0 199
IXIA COM 45071R109 0 3 SH   DFND 5 3 0 0
IXIA COM 45071R109 8 630 SH   OTR 19 630 0 0
IXIA COM 45071R109 22 1,763 SH   OTR 19 0 0 1,763
IXIA COM 45071R109 23,874 1,909,901 SH   DFND 23 1,669,545 0 240,356
IXIA COM 45071R109 1,548 123,821 SH   OTR 26;23 0 0 123,821
ITT INC COM 45073V108 83 2,316 SH   DFND 2 2,316 0 0
ITT INC COM 45073V108 98 2,727 SH   DFND 3 2,277 0 450
ITT INC COM 45073V108 5 150 SH   DFND 5 150 0 0
ITT INC COM 45073V108 15 416 SH   DFND 15 416 0 0
ITT INC COM 45073V108 2 50 SH   OTR 19 50 0 0
ITT INC COM 45073V108 3 75 SH   OTR 19 75 0 0
ITT INC COM 45073V108 6 179 SH   DFND 21 179 0 0
ITT INC COM 45073V108 13,232 369,204 SH   DFND 23 322,417 0 46,787
ITT INC COM 45073V108 10 266 SH   DFND 24 0 0 266
ITT INC COM 45073V108 863 24,093 SH   OTR 26;23 0 0 24,093
ICICI BK LTD ADR 45104G104 1,121 150,000 SH Call DFND 3 150,000 0 0
ICICI BK LTD ADR 45104G104 43,162 5,778,000 SH Put DFND 3 5,778,000 0 0
ICICI BK LTD ADR 45104G104 23,455 3,139,874 SH   DFND 3 3,134,749 0 5,125
ICICI BK LTD ADR 45104G104 2,127 284,772 SH   DFND 5 284,772 0 0
ICICI BK LTD ADR 45104G104 937 125,375 SH   DFND 7 0 125,375 0
ICICI BK LTD ADR 45104G104 34 4,512 SH   DFND 8 1,852 2,660 0
ICICI BK LTD ADR 45104G104 0 61 SH   DFND 15 61 0 0
ICICI BK LTD ADR 45104G104 2 300 SH   DFND 20 300 0 0
ICICI BK LTD ADR 45104G104 3 353 SH   DFND 21 353 0 0
ICICI BK LTD ADR 45104G104 852 113,996 SH   SOLE   113,996 0 0
IDEX CORP COM 45167R104 163 1,741 SH   DFND 2 1,741 0 0
IDEX CORP COM 45167R104 6,361 67,981 SH   DFND 3 58,125 0 9,856
IDEX CORP COM 45167R104 219 2,342 SH   DFND 5 2,342 0 0
IDEX CORP COM 45167R104 6 65 SH   DFND 8 65 0 0
IDEX CORP COM 45167R104 9 100 SH   DFND 20 100 0 0
IDEX CORP COM 45167R104 25 262 SH   DFND 21 262 0 0
IDEXX LABS INC COM 45168D104 3,733 33,118 SH   DFND 1 33,118 0 0
IDEXX LABS INC COM 45168D104 255 2,259 SH   DFND 2 2,259 0 0
IDEXX LABS INC COM 45168D104 1,909 16,935 SH   DFND 3 12,881 0 4,054
IDEXX LABS INC COM 45168D104 14,990 132,970 SH   DFND 4 0 120,080 12,890
IDEXX LABS INC COM 45168D104 721 6,399 SH   DFND 5 6,399 0 0
IDEXX LABS INC COM 45168D104 92 818 SH   DFND 7 0 818 0
IDEXX LABS INC COM 45168D104 3 25 SH   DFND 8 25 0 0
IDEXX LABS INC COM 45168D104 74 656 SH   DFND 15 656 0 0
IDEXX LABS INC COM 45168D104 451 4,000 SH   OTR 19 4,000 0 0
IDEXX LABS INC COM 45168D104 264 2,338 SH   DFND 21 2,338 0 0
IDEXX LABS INC COM 45168D104 101 900 SH   DFND 24 0 0 900
IDERA PHARMACEUTICALS INC COM NEW 45168K306 36 13,950 SH   DFND 3 11,650 0 2,300
IKONICS CORP COM 45172K102 32 3,000 SH   DFND 3 3,000 0 0
IKONICS CORP COM 45172K102 14 1,300 SH   DFND 21 1,300 0 0
ILLUMINA INC NOTE 452327AF6 4,865 4,700,000 PRN   DFND 6 4,700,000 0 0
ILLUMINA INC NOTE 452327AF6 10 10,000 PRN   DFND 22 0 0 10,000
ILLUMINA INC NOTE 0.500% 452327AH2 4 4,000 PRN   DFND 21 4,000 0 0
IMATION CORP COM 45245A107 0 110 SH   DFND 3 6 0 104
IMMUNE DESIGN CORP COM 45252L103 1 72 SH   DFND 2 72 0 0
IMMUNOGEN INC COM 45253H101 34 12,711 SH   DFND 3 10,248 0 2,463
IMMUNOGEN INC COM 45253H101 8 2,855 SH   DFND 15 2,855 0 0
IMMUNOGEN INC COM 45253H101 3 1,210 SH   DFND 21 1,210 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 75 SH   OTR 19 75 0 0
IMPAX LABORATORIES INC COM 45256B101 8,904 375,708 SH   DFND 3 374,423 0 1,285
IMPAX LABORATORIES INC COM 45256B101 17 730 SH   DFND 5 730 0 0
IMPAX LABORATORIES INC COM 45256B101 1 51 SH   DFND 15 51 0 0
IMPAX LABORATORIES INC COM 45256B101 11 446 SH   OTR 19 0 0 446
IMPAX LABORATORIES INC COM 45256B101 156 6,577 SH   DFND 23 6,577 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 163 186,000 PRN   DFND 3 186,000 0 0
IMPERVA INC COM 45321L100 1 26 SH   DFND 2 26 0 0
IMPERVA INC COM 45321L100 232 4,311 SH   DFND 3 2,961 0 1,350
IMPERVA INC COM 45321L100 11 200 SH   DFND 5 200 0 0
IMPERVA INC COM 45321L100 5 90 SH   DFND 21 0 0 90
IMPERVA INC COM 45321L100 1,991 37,069 SH   DFND 23 33,611 0 3,458
IMPERVA INC COM 45321L100 641 11,939 SH   OTR 23 0 0 11,939
IMPERVA INC COM 45321L100 1,283 23,883 SH   OTR 27;23 23,883 0 0
IMPERVA INC COM 45321L100 2,336 43,497 SH   OTR 30;23 43,497 0 0
INC RESH HLDGS INC CL A 45329R109 134 3,005 SH   DFND 3 3,005 0 0
INC RESH HLDGS INC CL A 45329R109 1 33 SH   DFND 5 33 0 0
INC RESH HLDGS INC CL A 45329R109 21 469 SH   OTR 19 0 0 469
INC RESH HLDGS INC CL A 45329R109 3 65 SH   DFND 21 65 0 0
INC RESH HLDGS INC CL A 45329R109 5,457 122,415 SH   DFND 23 115,186 0 7,229
INC RESH HLDGS INC CL A 45329R109 950 21,312 SH   OTR 23 0 0 21,312
INC RESH HLDGS INC CL A 45329R109 1,901 42,638 SH   OTR 27;23 42,638 0 0
INC RESH HLDGS INC CL A 45329R109 1,748 39,220 SH   OTR 28;23 39,220 0 0
INC RESH HLDGS INC CL A 45329R109 3,461 77,641 SH   OTR 30;23 77,641 0 0
INCYTE CORP COM 45337C102 760 8,065 SH   DFND 2 8,065 0 0
INCYTE CORP COM 45337C102 713 7,567 SH   DFND 3 7,207 0 360
INCYTE CORP COM 45337C102 364 3,858 SH   DFND 5 3,858 0 0
INCYTE CORP COM 45337C102 491 5,206 SH   DFND 7 0 5,206 0
INCYTE CORP COM 45337C102 89 944 SH   DFND 8 0 944 0
INCYTE CORP COM 45337C102 200 2,120 SH   DFND 15 2,120 0 0
INCYTE CORP COM 45337C102 4,131 43,811 SH   OTR 16 43,811 0 0
INCYTE CORP COM 45337C102 20 214 SH   OTR 18 214 0 0
INCYTE CORP COM 45337C102 10 110 SH   OTR 19 110 0 0
INCYTE CORP COM 45337C102 1 11 SH   OTR 19 0 0 11
INCYTE CORP COM 45337C102 1 7 SH   DFND 20 7 0 0
INCYTE CORP COM 45337C102 6 67 SH   DFND 21 67 0 0
INCYTE CORP COM 45337C102 31 325 SH   SOLE   325 0 0
INCYTE CORP NOTE 0.375% 45337CAM4 4 2,000 PRN   DFND 21 2,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 30 3,295 SH   DFND 3 3,295 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9 1,000 SH   DFND 5 1,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 100 SH   DFND 20 100 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,098 24,862 SH   DFND 3 24,862 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1 14 SH   DFND 5 14 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2 36 SH   DFND 20 36 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 3 SH   DFND 21 3 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 311 SH   DFND 2 311 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 22,821 778,871 SH   DFND 3 661,298 0 117,573
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 620 SH   DFND 15 620 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 28 939 SH   DFND 21 939 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 178 7,056 SH   DFND 3 6,978 0 78
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 8 331 SH   DFND 21 331 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4 200 SH   DFND 3 200 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 53 2,600 SH   DFND 3 2,600 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,184 43,123 SH   DFND 2 43,123 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 231 8,405 SH   DFND 3 8,405 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 27 1,000 SH   DFND 15 1,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 42 1,445 SH   DFND 2 1,445 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8 271 SH   DFND 3 271 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11 383 SH   DFND 21 383 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 61 1,900 SH   DFND 3 1,700 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 6 500 SH   DFND 3 500 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 167 6,410 SH   DFND 3 5,574 0 836
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,500 SH   DFND 3 1,500 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 116 SH   DFND 23 116 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 32 393 SH   DFND 2 393 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 18 220 SH   DFND 3 220 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 645 7,800 SH   DFND 4 0 7,800 0
INFINITY PPTY & CAS CORP COM 45665Q103 4 53 SH   DFND 15 53 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1 12 SH   DFND 21 12 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 16,835 203,737 SH   DFND 23 177,905 0 25,832
INFINITY PPTY & CAS CORP COM 45665Q103 1,101 13,319 SH   OTR 26;23 0 0 13,319
INFINERA CORPORATION COM 45667G103 2,890 320,000 SH Put DFND 3 320,000 0 0
INFINERA CORPORATION COM 45667G103 12 1,350 SH   DFND 3 550 0 800
INFINERA CORPORATION COM 45667G103 88 9,700 SH   DFND 5 9,700 0 0
INFINERA CORPORATION COM 45667G103 1 80 SH   DFND 21 80 0 0
INFOBLOX INC COM 45672H104 282 10,700 SH Call DFND 3 10,700 0 0
INFOBLOX INC COM 45672H104 256 9,700 SH   DFND 3 9,700 0 0
INFOBLOX INC COM 45672H104 1 22 SH   OTR 19 0 0 22
INFOBLOX INC COM 45672H104 1 43 SH   DFND 21 43 0 0
ING GROEP N V DBCV 6.000% 456837AE3 486 500,000 PRN   DFND 14 500,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1 185 SH   DFND 7 0 185 0
INFRAREIT INC COM 45685L100 42 2,300 SH   DFND 3 2,000 0 300
INFRAREIT INC COM 45685L100 0 13 SH   DFND 5 13 0 0
INFRAREIT INC COM 45685L100 2 95 SH   DFND 20 95 0 0
INGEVITY CORP COM 45688C107 27 578 SH   DFND 2 578 0 0
INGEVITY CORP COM 45688C107 25 539 SH   DFND 3 473 0 66
INGEVITY CORP COM 45688C107 38 814 SH   DFND 5 814 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 1 17 SH   DFND 15 17 0 0
INGEVITY CORP COM 45688C107 0 5 SH   OTR 19 0 0 5
INGEVITY CORP COM 45688C107 0 9 SH   DFND 21 9 0 0
INGEVITY CORP COM 45688C107 8,385 181,894 SH   DFND 23 158,829 0 23,065
INGEVITY CORP COM 45688C107 548 11,897 SH   OTR 26;23 0 0 11,897
INSIGHT ENTERPRISES INC COM 45765U103 31 949 SH   DFND 2 949 0 0
INSIGHT ENTERPRISES INC COM 45765U103 39 1,200 SH   DFND 3 900 0 300
INSIGHT ENTERPRISES INC COM 45765U103 1,087 33,400 SH   DFND 4 0 33,400 0
INSIGHT ENTERPRISES INC COM 45765U103 1 43 SH   DFND 5 43 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 70 SH   DFND 15 70 0 0
INSIGHT ENTERPRISES INC COM 45765U103 445 13,673 SH   DFND 23 13,673 0 0
INNOSPEC INC COM 45768S105 15 252 SH   DFND 2 252 0 0
INNOSPEC INC COM 45768S105 559 9,200 SH   DFND 4 0 9,200 0
INNOSPEC INC COM 45768S105 30 486 SH   DFND 20 486 0 0
INNOSPEC INC COM 45768S105 35 578 SH   DFND 21 578 0 0
INPHI CORP COM 45772F107 992 22,800 SH   DFND 1 22,800 0 0
INPHI CORP COM 45772F107 6 131 SH   DFND 2 131 0 0
INPHI CORP COM 45772F107 58 1,327 SH   DFND 3 1,327 0 0
INPHI CORP COM 45772F107 0 9 SH   DFND 5 9 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 24 2,525 SH   DFND 3 2,525 0 0
INNERWORKINGS INC COM 45773Y105 275 29,172 SH   DFND 3 27,523 0 1,649
INNERWORKINGS INC COM 45773Y105 0 53 SH   DFND 5 53 0 0
INNERWORKINGS INC COM 45773Y105 3 360 SH   DFND 15 360 0 0
INNERWORKINGS INC COM 45773Y105 8 893 SH   DFND 21 893 0 0
INNOPHOS HOLDINGS INC COM 45774N108 249 6,392 SH   DFND 1 6,392 0 0
INNOPHOS HOLDINGS INC COM 45774N108 9 235 SH   DFND 2 235 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 5 SH   DFND 5 5 0 0
INNOPHOS HOLDINGS INC COM 45774N108 55 1,399 SH   DFND 15 1,399 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4 100 SH   DFND 20 100 0 0
INNOPHOS HOLDINGS INC COM 45774N108 8 214 SH   DFND 21 214 0 0
INNOPHOS HOLDINGS INC COM 45774N108 10,968 281,020 SH   DFND 23 245,385 0 35,635
INNOPHOS HOLDINGS INC COM 45774N108 717 18,372 SH   OTR 26;23 0 0 18,372
INSTEEL INDUSTRIES INC COM 45774W108 44,956 1,240,512 SH   DFND 4 0 1,055,304 185,208
INSTEEL INDUSTRIES INC COM 45774W108 382 10,532 SH   DFND 5 10,532 0 0
INSPERITY INC COM 45778Q107 117 1,611 SH   DFND 1 1,611 0 0
INSPERITY INC COM 45778Q107 26 357 SH   DFND 3 357 0 0
INSPERITY INC COM 45778Q107 442 6,083 SH   DFND 23 6,083 0 0
INOGEN INC COM 45780L104 665 11,100 SH   DFND 1 11,100 0 0
INOGEN INC COM 45780L104 1 21 SH   DFND 2 21 0 0
INOGEN INC COM 45780L104 938 15,663 SH   DFND 3 15,663 0 0
INOGEN INC COM 45780L104 13,958 233,028 SH   DFND 4 0 158,878 74,150
INSTALLED BLDG PRODS INC COM 45780R101 0 7 SH   DFND 5 7 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 9 1,000 SH   DFND 3 1,000 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 20 SH   DFND 5 20 0 0
INOVALON HLDGS INC COM CL A 45781D101 224 15,218 SH   DFND 3 14,167 0 1,051
INOVALON HLDGS INC COM CL A 45781D101 0 28 SH   DFND 5 28 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,471 100,000 SH   DFND 14 100,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 30 2,054 SH   DFND 15 2,054 0 0
INOVALON HLDGS INC COM CL A 45781D101 16 1,087 SH   DFND 20 1,087 0 0
INNOVIVA INC COM 45781M101 26 2,375 SH   DFND 3 1,675 0 700
INNOVIVA INC COM 45781M101 337 30,681 SH   DFND 5 30,681 0 0
INNOVIVA INC COM 45781M101 1 100 SH   DFND 20 100 0 0
INSTRUCTURE INC COM 45781U103 1 35 SH   DFND 2 35 0 0
INSTRUCTURE INC COM 45781U103 3 120 SH   DFND 15 120 0 0
INSULET CORP COM 45784P101 53 1,300 SH   DFND 3 100 0 1,200
INSULET CORP COM 45784P101 1 22 SH   DFND 15 22 0 0
INSULET CORP COM 45784P101 4 100 SH   DFND 20 100 0 0
INTEL CORP SDCV 12/1 458140AD2 8 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 12/1 458140AD2 6 4,000 PRN   OTR 19 4,000 0 0
INTEL CORP SDCV 12/1 458140AD2 8 6,000 PRN   DFND 21 6,000 0 0
INTEL CORP SDCV 12/1 458140AD2 1,381 1,000,000 PRN   DFND 23 0 0 1,000,000
INTEL CORP SDCV 12/1 458140AD2 138 100,000 PRN   DFND 24 25,000 0 75,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 11 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 26,393 14,432,000 PRN   DFND 6 14,432,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 5 3,000 PRN   DFND 21 3,000 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 22 12,500 SH   DFND 3 12,500 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 10 5,867 SH   DFND 21 5,867 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 13 1,145 SH   DFND 3 545 0 600
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 21 1,800 SH   DFND 21 1,800 0 0
INTELIQUENT INC COM 45825N107 637 39,457 SH   DFND 1 39,457 0 0
INTELIQUENT INC COM 45825N107 2 146 SH   DFND 20 146 0 0
INTEGER HLDGS CORP COM 45826H109 4 190 SH   DFND 2 190 0 0
INTEGER HLDGS CORP COM 45826H109 7 300 SH   DFND 3 300 0 0
INTEGER HLDGS CORP COM 45826H109 13,648 629,244 SH   DFND 4 0 426,037 203,207
INTEGER HLDGS CORP COM 45826H109 2 101 SH   DFND 20 101 0 0
INTEGER HLDGS CORP COM 45826H109 476 21,927 SH   DFND 21 21,927 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 142 SH   DFND 2 142 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 103 6,050 SH   DFND 3 5,950 0 100
INTELLIA THERAPEUTICS INC COM 45826J105 31 1,842 SH   DFND 5 1,842 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 42 1,202 SH   DFND 2 1,202 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 322 9,137 SH   DFND 3 8,905 0 232
INTERACTIVE BROKERS GROUP IN COM 45841N107 2 70 SH   DFND 8 70 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 35 SH   DFND 15 35 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 99 2,800 SH   OTR 19 2,800 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 47 1,336 SH   DFND 20 1,336 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2 58 SH   DFND 21 58 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 24 399 SH   DFND 2 399 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 9,498 157,932 SH   DFND 3 157,932 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 57,720 959,754 SH   DFND 4 0 749,257 210,497
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,645 70,751 SH   DFND 3 70,544 0 207
INTERCEPT PHARMACEUTICALS IN COM 45845P108 364 2,210 SH   DFND 5 2,210 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 165 1,000 SH   DFND 11 1,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 23 137 SH   DFND 15 137 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8,218 7,350,000 PRN   DFND 6 7,350,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1 1,000 PRN   DFND 21 1,000 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 182 4,360 SH   DFND 3 2,926 0 1,434
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 2,255 54,174 SH   DFND 5 54,174 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 17 418 SH   DFND 8 418 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 13 309 SH   DFND 20 309 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 0 1 SH   DFND 21 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,195 34,136 SH   DFND 3 31,947 0 2,189
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,050 11,323 SH   DFND 5 11,323 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,974 7,328 SH   DFND 7 0 7,328 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 188 697 SH   DFND 8 32 665 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 300 SH   OTR 10 300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 362 1,345 SH   DFND 15 1,345 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 148 550 SH   OTR 19 550 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 5 SH   OTR 19 0 0 5
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 72 SH   DFND 20 72 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 160 593 SH   DFND 21 593 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67 250 SH   DFND 23 250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 149 553 SH   DFND 24 0 0 553
INTERDIGITAL INC COM 45867G101 190 2,400 SH   DFND 1 2,400 0 0
INTERDIGITAL INC COM 45867G101 14 172 SH   DFND 2 172 0 0
INTERDIGITAL INC COM 45867G101 403 5,090 SH   DFND 3 5,090 0 0
INTERDIGITAL INC COM 45867G101 64,128 809,693 SH   DFND 4 0 690,601 119,092
INTERDIGITAL INC COM 45867G101 7 87 SH   DFND 15 87 0 0
INTERDIGITAL INC COM 45867G101 158 2,000 SH   OTR 19 2,000 0 0
INTERDIGITAL INC COM 45867G101 45 571 SH   DFND 20 571 0 0
INTERDIGITAL INC COM 45867G101 3 38 SH   DFND 21 38 0 0
INTERNAP CORP COM PAR $.001 45885A300 27 16,240 SH   DFND 3 16,240 0 0
INTERNAP CORP COM PAR $.001 45885A300 4 2,142 SH   DFND 5 2,142 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 50 SH   DFND 21 50 0 0
INTERNAP CORP COM PAR $.001 45885A300 3,100 1,878,582 SH   DFND 23 1,761,070 0 117,512
INTERNAP CORP COM PAR $.001 45885A300 549 332,768 SH   OTR 23 0 0 332,768
INTERNAP CORP COM PAR $.001 45885A300 806 488,742 SH   OTR 27;23 488,742 0 0
INTERNAP CORP COM PAR $.001 45885A300 1,159 702,123 SH   OTR 28;23 702,123 0 0
INTERNAP CORP COM PAR $.001 45885A300 2,096 1,270,055 SH   OTR 30;23 1,270,055 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 3,448 SH   DFND 3 3,448 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 10 11,000 SH   DFND 5 11,000 0 0
INTERSIL CORP CL A 46069S109 903 41,157 SH   DFND 1 41,157 0 0
INTERSIL CORP CL A 46069S109 100 4,540 SH   DFND 2 4,540 0 0
INTERSIL CORP CL A 46069S109 368 16,792 SH   DFND 20 16,792 0 0
INTERSECT ENT INC COM 46071F103 307 19,350 SH   DFND 3 19,350 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1 72 SH   DFND 3 72 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1 66 SH   DFND 20 66 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 54 3,149 SH   DFND 2 3,149 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 143 8,350 SH   DFND 3 7,271 0 1,079
INTERVAL LEISURE GROUP INC COM 46113M108 22,325 1,300,210 SH   DFND 4 0 928,610 371,600
INTERVAL LEISURE GROUP INC COM 46113M108 0 21 SH   DFND 5 21 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 7 429 SH   DFND 15 429 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 21 SH   OTR 19 21 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 6 SH   OTR 19 0 0 6
INTERVAL LEISURE GROUP INC COM 46113M108 53 3,067 SH   DFND 21 3,067 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3,862 224,928 SH   DFND 23 211,322 0 13,606
INTERVAL LEISURE GROUP INC COM 46113M108 640 37,251 SH   OTR 23 0 0 37,251
INTERVAL LEISURE GROUP INC COM 46113M108 3 176 SH   DFND 24 0 0 176
INTERVAL LEISURE GROUP INC COM 46113M108 1,274 74,201 SH   OTR 27;23 74,201 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,552 90,413 SH   OTR 28;23 90,413 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,328 135,564 SH   OTR 30;23 135,564 0 0
INTL FCSTONE INC COM 46116V105 4,280 110,172 SH   DFND 14 110,172 0 0
INTL FCSTONE INC COM 46116V105 499 12,856 SH   DFND 23 12,856 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 20 SH   DFND 2 20 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 41 2,680 SH   DFND 3 2,680 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 46 SH   DFND 20 46 0 0
INTRALINKS HLDGS INC COM 46118H104 5 500 SH   DFND 3 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,366 8,783 SH   DFND 1 8,783 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,075 1,483 SH   DFND 2 1,483 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,377 8,798 SH   DFND 3 7,789 0 1,009
INTUITIVE SURGICAL INC COM NEW 46120E602 18,734 25,846 SH   DFND 5 25,846 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,018 5,543 SH   DFND 7 0 5,543 0
INTUITIVE SURGICAL INC COM NEW 46120E602 96 133 SH   DFND 8 23 110 0
INTUITIVE SURGICAL INC COM NEW 46120E602 59 82 SH   DFND 15 82 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 438 604 SH   OTR 19 604 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18 25 SH   OTR 19 25 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 502 693 SH   DFND 21 593 0 100
INTREPID POTASH INC COM 46121Y102 2 1,400 SH   DFND 3 700 0 700
INTREPID POTASH INC COM 46121Y102 0 5 SH   DFND 5 5 0 0
INTREPID POTASH INC COM 46121Y102 1 1,300 SH   DFND 20 1,300 0 0
INTREXON CORP COM 46122T102 2,522 90,000 SH Call DFND 3 90,000 0 0
INTREXON CORP COM 46122T102 840 29,992 SH   DFND 3 24,572 0 5,420
INTREXON CORP COM 46122T102 1 40 SH   DFND 5 40 0 0
INTREXON CORP COM 46122T102 140 5,000 SH   DFND 15 5,000 0 0
INTREXON CORP COM 46122T102 3 100 SH   DFND 21 100 0 0
INVENSENSE INC COM 46123D205 1 132 SH   DFND 2 132 0 0
INVENSENSE INC COM 46123D205 164 22,100 SH Call DFND 3 22,100 0 0
INVENSENSE INC COM 46123D205 732 98,700 SH Put DFND 3 98,700 0 0
INVENSENSE INC COM 46123D205 932 125,646 SH   DFND 3 123,939 0 1,707
INVENSENSE INC COM 46123D205 28 3,785 SH   DFND 5 3,785 0 0
INVENSENSE INC COM 46123D205 4 500 SH   OTR 19 500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 1,166 SH   DFND 2 1,166 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 205 13,479 SH   DFND 3 12,365 0 1,114
INVESCO MORTGAGE CAPITAL INC COM 46131B100 72 4,700 SH   DFND 5 4,700 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 404 SH   DFND 20 404 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 902 SH   DFND 21 902 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 378 24,847 SH   DFND 23 24,847 0 0
INVESCO HIGH INCOME TR II COM 46131F101 32 2,165 SH   DFND 3 673 0 1,492
INVESCO SR INCOME TR COM 46131H107 6 1,489 SH   DFND 2 1,489 0 0
INVESCO SR INCOME TR COM 46131H107 309 71,388 SH   DFND 3 70,324 0 1,064
INVESCO SR INCOME TR COM 46131H107 26 6,000 SH   DFND 5 6,000 0 0
INVESCO SR INCOME TR COM 46131H107 6 1,450 SH   DFND 21 1,450 0 0
INVESCO MUN TR COM 46131J103 116 8,406 SH   DFND 3 8,072 0 334
INVESCO TR INVT GRADE MUNS COM 46131M106 234 16,606 SH   DFND 3 16,489 0 117
INVESCO TR INVT GRADE MUNS COM 46131M106 675 47,859 SH   DFND 21 47,859 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 2,047 133,035 SH   DFND 3 118,600 0 14,435
INVESCO MUN OPPORTUNITY TR COM 46132C107 545 38,244 SH   DFND 3 38,121 0 123
INVESCO MUN OPPORTUNITY TR COM 46132C107 44 3,113 SH   DFND 21 3,113 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 189 13,668 SH   DFND 3 12,130 0 1,538
INVESCO CALIF VALUE MUN INC COM 46132H106 47 3,419 SH   DFND 21 3,419 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 493 36,363 SH   DFND 3 26,561 0 9,802
INVESCO BD FD COM 46132L107 1 68 SH   DFND 2 68 0 0
INVESCO BD FD COM 46132L107 107 5,525 SH   DFND 3 3,000 0 2,525
INVESCO VALUE MUN INCOME TR COM 46132P108 679 41,462 SH   DFND 3 34,992 0 6,470
INVESCO DYNAMIC CR OPP FD COM 46132R104 3 225 SH   DFND 2 225 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,760 234,691 SH   DFND 3 226,750 0 7,941
INVESCO DYNAMIC CR OPP FD COM 46132R104 6 500 SH   OTR 19 500 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 5 400 SH   DFND 21 400 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 24 2,845 SH   DFND 3 2,845 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,261 91,376 SH   DFND 3 91,376 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 112 8,100 SH   DFND 8 8,100 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 178 SH   DFND 2 178 0 0
INVESTORS BANCORP INC NEW COM 46146L101 172 14,292 SH   DFND 3 13,231 0 1,061
INVESTORS BANCORP INC NEW COM 46146L101 0 5 SH   DFND 5 5 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5 408 SH   DFND 21 408 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 100 SH   DFND 3 100 0 0
IRADIMED CORP COM 46266A109 38 2,248 SH   DFND 3 2,170 0 78
IRIDIUM COMMUNICATIONS INC COM 46269C102 101 12,420 SH   DFND 3 12,420 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 36 4,436 SH   DFND 5 4,436 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 406 SH   DFND 7 0 406 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 165 SH   DFND 20 165 0 0
IRON MTN INC NEW COM 46284V101 1,255 33,447 SH   DFND 3 32,423 0 1,024
IRON MTN INC NEW COM 46284V101 1,327 35,359 SH   DFND 5 35,359 0 0
IRON MTN INC NEW COM 46284V101 488 13,002 SH   DFND 7 0 13,002 0
IRON MTN INC NEW COM 46284V101 79 2,093 SH   DFND 8 200 1,893 0
IRON MTN INC NEW COM 46284V101 25 666 SH   DFND 15 666 0 0
IRON MTN INC NEW COM 46284V101 16 436 SH   OTR 18 436 0 0
IRON MTN INC NEW COM 46284V101 1,082 28,841 SH   OTR 19 28,841 0 0
IRON MTN INC NEW COM 46284V101 98 2,607 SH   OTR 19 2,571 0 36
IRON MTN INC NEW COM 46284V101 24 639 SH   SOLE   639 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24 1,500 SH   DFND 3 1,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH   DFND 5 150 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,657 255,900 SH Call DFND 3 255,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 44,597 2,450,400 SH Put DFND 3 2,450,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 36,278 1,993,280 SH   DFND 3 1,799,083 0 194,197
ISHARES SILVER TRUST ISHARES 46428Q109 2,004 110,090 SH   DFND 5 110,090 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 78 4,300 SH   DFND 7 0 4,300 0
ISHARES SILVER TRUST ISHARES 46428Q109 78 4,274 SH   DFND 8 3,894 380 0
ISHARES SILVER TRUST ISHARES 46428Q109 467 25,680 SH   OTR 10 25,680 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,000 SH   DFND 13 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 58 3,170 SH   DFND 14 3,170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,000 SH   OTR 19 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 572 31,422 SH   DFND 21 6,422 0 25,000
ISHARES SILVER TRUST ISHARES 46428Q109 16 883 SH   DFND 22 0 0 883
ISHARES SILVER TRUST ISHARES 46428Q109 34 1,850 SH   OTR 29 1,850 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 114 6,285 SH   DFND   6,285 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,049 138,276 SH   DFND 3 122,757 0 15,519
ISHARES TR INTL PFD STK ETF 46429B135 203 12,557 SH   DFND 2 12,557 0 0
ISHARES TR INTL PFD STK ETF 46429B135 331 20,458 SH   DFND 3 20,293 0 165
ISHARES TR INTL PFD STK ETF 46429B135 46 2,830 SH   DFND 5 2,830 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 437 9,727 SH   DFND 2 9,727 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 64 1,423 SH   DFND 5 1,423 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 18 390 SH   DFND 8 390 0 0
ISHARES TR CORE US TR BD 46429B267 32,471 1,245,063 SH   DFND 3 1,024,923 0 220,140
ISHARES TR CORE US TR BD 46429B267 1,763 67,582 SH   DFND 5 67,582 0 0
ISHARES TR CORE US TR BD 46429B267 49 1,879 SH   DFND 8 1,879 0 0
ISHARES TR CORE US TR BD 46429B267 27 1,050 SH   DFND 15 1,050 0 0
ISHARES TR CORE US TR BD 46429B267 79 3,031 SH   DFND 21 3,031 0 0
ISHARES TR CORE US TR BD 46429B267 835 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 386 7,184 SH   DFND 3 5,885 0 1,299
ISHARES TR A RATE CP BD ETF 46429B291 163 3,025 SH   DFND 5 3,025 0 0
ISHARES TR A RATE CP BD ETF 46429B291 277 5,164 SH   DFND 8 5,164 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 254 9,625 SH   DFND 2 9,625 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,368 89,549 SH   DFND 3 69,244 0 20,305
ISHARES TR MSCI INDONIA ETF 46429B309 8 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 53 2,000 SH   DFND 13 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 79 3,000 SH   DFND 20 3,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 265 10,016 SH   DFND   10,016 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 690 26,112 SH   SOLE   26,112 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,437 28,179 SH   DFND 2 28,179 0 0
ISHARES TR GNMA BOND ETF 46429B333 223 4,371 SH   DFND 3 4,371 0 0
ISHARES TR CMBS ETF 46429B366 93 1,761 SH   DFND 2 1,761 0 0
ISHARES TR CMBS ETF 46429B366 23,454 441,861 SH   DFND 3 416,954 0 24,907
ISHARES TR CMBS ETF 46429B366 503 9,469 SH   DFND 5 9,469 0 0
ISHARES TR CMBS ETF 46429B366 26 495 SH   DFND 15 495 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 330 8,866 SH   DFND 2 8,866 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 362 9,728 SH   DFND 5 9,728 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2 53 SH   DFND 21 53 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 12 270 SH   DFND 3 270 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 16 729 SH   DFND 2 729 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 43 2,000 SH   DFND   2,000 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 552 14,512 SH   DFND 2 14,512 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 11 300 SH   DFND 3 300 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 22 583 SH   DFND 5 583 0 0
ISHARES TR MSCI FINLND ETF 46429B515 380 11,038 SH   DFND 2 11,038 0 0
ISHARES TR MSCI FINLND ETF 46429B515 15 448 SH   DFND 21 448 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 141 2,536 SH   DFND 2 2,536 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 130 2,345 SH   DFND 5 2,345 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 546 21,269 SH   DFND 2 21,269 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 310 12,120 SH   DFND 3 12,120 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 26 1,000 SH   DFND 8 0 1,000 0
ISHARES TR MSCI INDIA ETF 46429B598 2,605 88,567 SH   DFND 2 88,567 0 0
ISHARES TR MSCI INDIA ETF 46429B598 212 7,203 SH   DFND 3 5,678 0 1,525
ISHARES TR MSCI INDIA ETF 46429B598 7,453 253,411 SH   DFND 5 253,411 0 0
ISHARES TR MSCI INDIA ETF 46429B598 146 4,980 SH   DFND 8 4,980 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 32 1,099 SH   DFND 13 1,099 0 0
ISHARES TR MSCI INDIA ETF 46429B598 58 1,975 SH   DFND 21 1,975 0 0
ISHARES TR MSCI INDIA ETF 46429B598 26 879 SH   DFND 22 0 0 879
ISHARES TR MSCI INDIA ETF 46429B598 25,642 871,890 SH   DFND 23 871,890 0 0
ISHARES TR MSCI INDIA ETF 46429B598 156 5,300 SH   OTR 29 5,300 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 162 8,890 SH   DFND 2 8,890 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 85 4,676 SH   DFND 3 4,525 0 151
ISHARES TR MSCI POL CAP ETF 46429B606 13 699 SH   DFND 21 699 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 66 1,789 SH   DFND 2 1,789 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 129 3,515 SH   DFND 5 3,515 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 846 23,009 SH   DFND 23 23,009 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 11,490 226,407 SH   DFND 3 138,198 0 88,209
ISHARES TR FLTG RATE BD ETF 46429B655 2,827 55,701 SH   DFND 5 55,701 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 5,741 113,115 SH   DFND 7 0 113,115 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,189 23,425 SH   DFND 8 9,915 13,510 0
ISHARES TR FLTG RATE BD ETF 46429B655 301 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 524 10,320 SH   DFND 21 10,320 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 26 504 SH   DFND 23 504 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 36,164 444,935 SH   DFND 3 385,284 0 59,651
ISHARES TR CORE HIGH DV ETF 46429B663 9,217 113,395 SH   DFND 5 113,395 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,732 33,607 SH   DFND 7 0 33,607 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,331 16,378 SH   DFND 8 14,370 2,008 0
ISHARES TR CORE HIGH DV ETF 46429B663 369 4,545 SH   DFND 9 4,545 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,123 13,821 SH   DFND 15 13,821 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12 150 SH   OTR 19 150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,272 27,949 SH   DFND 21 27,459 0 490
ISHARES TR CORE HIGH DV ETF 46429B663 4,367 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 256 5,270 SH   DFND 5 5,270 0 0
ISHARES TR CHINA ETF 46429B671 417 8,600 SH   DFND 20 8,600 0 0
ISHARES TR CHINA ETF 46429B671 210 4,328 SH   DFND   4,328 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 75,160 1,111,172 SH   DFND 3 1,013,535 0 97,637
ISHARES TR MIN VOL EAFE ETF 46429B689 3,061 45,250 SH   DFND 5 45,250 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 345 5,095 SH   DFND 8 5,095 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 24 348 SH   DFND 21 348 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 132 1,947 SH   DFND 22 0 0 1,947
ISHARES TR MIN VOL EAFE ETF 46429B689 5,765 85,229 SH   DFND 24 19,225 0 66,004
ISHARES TR MIN VOL USA ETF 46429B697 203,405 4,477,324 SH   DFND 3 4,120,378 0 356,946
ISHARES TR MIN VOL USA ETF 46429B697 7,319 161,109 SH   DFND 5 161,109 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,087 23,920 SH   DFND 7 0 23,920 0
ISHARES TR MIN VOL USA ETF 46429B697 903 19,879 SH   DFND 8 19,879 0 0
ISHARES TR MIN VOL USA ETF 46429B697 58 1,275 SH   OTR 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 457 10,065 SH   DFND 21 10,065 0 0
ISHARES TR MIN VOL USA ETF 46429B697 91 2,000 SH   DFND 24 0 0 2,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,356 13,408 SH   DFND 2 13,408 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 922 9,120 SH   DFND 3 7,470 0 1,650
ISHARES TR 0-5 YR TIPS ETF 46429B747 358 3,543 SH   DFND 5 3,543 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 542 5,357 SH   DFND 8 5,357 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 16,821 335,144 SH   DFND 3 318,930 0 16,214
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8,213 163,639 SH   DFND 5 163,639 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 92 1,829 SH   DFND 8 1,829 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 16 181 SH   DFND 2 181 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3 33 SH   DFND 3 33 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 32 352 SH   DFND 21 352 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 272 5,424 SH   DFND 2 5,424 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 501 10,000 SH   DFND 3 10,000 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 41 400 SH   DFND 3 0 0 400
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1,140 11,255 SH   DFND 5 11,255 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 59 584 SH   DFND 8 584 0 0
ISHARES TR USA QUALITY FCTR 46432F339 6,537 96,859 SH   DFND 3 94,790 0 2,069
ISHARES TR USA QUALITY FCTR 46432F339 30 450 SH   DFND 15 450 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,233 41,790 SH   DFND 3 35,411 0 6,379
ISHARES TR USA MOMENTUM FCT 46432F396 86 1,112 SH   DFND 5 1,112 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 263 3,400 SH   DFND 8 3,400 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 157 2,027 SH   DFND 11 2,027 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 13 174 SH   DFND 21 174 0 0
ISHARES TR CORE MSCITOTAL 46432F834 937 17,939 SH   DFND 2 17,939 0 0
ISHARES TR CORE MSCITOTAL 46432F834 8,809 168,693 SH   DFND 3 167,332 0 1,361
ISHARES TR CORE MSCITOTAL 46432F834 22 428 SH   DFND 5 428 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1 15 SH   DFND 8 15 0 0
ISHARES TR CORE MSCITOTAL 46432F834 157 3,000 SH   DFND 15 3,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,237 58,698 SH   DFND 2 58,698 0 0
ISHARES TR CORE MSCI EAFE 46432F842 45,375 822,906 SH   DFND 3 741,134 0 81,772
ISHARES TR CORE MSCI EAFE 46432F842 4,418 80,129 SH   DFND 5 80,129 0 0
ISHARES TR CORE MSCI EAFE 46432F842 386 6,992 SH   DFND 7 0 6,992 0
ISHARES TR CORE MSCI EAFE 46432F842 2,092 37,947 SH   DFND 8 7,972 29,975 0
ISHARES TR CORE MSCI EAFE 46432F842 182 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,035 55,036 SH   DFND 15 55,036 0 0
ISHARES TR CORE MSCI EAFE 46432F842 172 3,123 SH   DFND 21 3,123 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,180 275,306 SH   DFND 22 0 0 275,306
ISHARES TR CORE MSCI EAFE 46432F842 32 575 SH   DFND   575 0 0
ISHARES TR CORE ST USDB ETF 46432F859 1,978 39,055 SH   DFND 3 38,183 0 872
ISHARES TR CORE ST USDB ETF 46432F859 677 13,374 SH   DFND 5 13,374 0 0
ISHARES TR CORE ST USDB ETF 46432F859 60 1,194 SH   DFND 8 994 200 0
ISHARES TR MRNGSTR INC ETF 46432F875 7 277 SH   DFND 2 277 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,724 68,189 SH   DFND 3 62,047 0 6,142
ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH   DFND 5 200 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 10 400 SH   DFND 3 400 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 16 660 SH   DFND 8 660 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 169 6,808 SH   DFND 15 6,808 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 169 6,772 SH   DFND 15 6,772 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 394 15,644 SH   DFND 2 15,644 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 579 22,520 SH   DFND 3 20,580 0 1,940
ISHARES TR IBONDS MAR18 ETF 46432FAW7 15 580 SH   DFND 8 580 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 144 5,292 SH   DFND 2 5,292 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 16 572 SH   DFND 3 572 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 30 1,120 SH   DFND 3 1,000 0 120
ISHARES TR IBONDS MAR20 ETF 46432FBC0 10 375 SH   DFND 5 375 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2 2,000 PRN   DFND 21 2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 29,754 652,367 SH   DFND 3 619,469 0 32,898
ISHARES INC CORE MSCI EMKT 46434G103 4,131 90,580 SH   DFND 5 90,580 0 0
ISHARES INC CORE MSCI EMKT 46434G103 59 1,290 SH   DFND 7 0 1,290 0
ISHARES INC CORE MSCI EMKT 46434G103 121 2,649 SH   DFND 8 2,304 345 0
ISHARES INC CORE MSCI EMKT 46434G103 243 5,326 SH   DFND 15 5,326 0 0
ISHARES INC CORE MSCI EMKT 46434G103 508 11,147 SH   OTR 19 11,147 0 0
ISHARES INC CORE MSCI EMKT 46434G103 111 2,425 SH   DFND 21 2,425 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,591 210,280 SH   DFND 22 0 0 210,280
ISHARES INC CORE MSCI EMKT 46434G103 68 1,500 SH   SOLE   1,500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,066 48,330 SH   DFND 2 48,330 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,794 126,647 SH   DFND 3 94,628 0 32,019
ISHARES INC CUR HD MSCI EM 46434G509 14 615 SH   DFND 5 615 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 62 4,247 SH   DFND 2 4,247 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 42 2,900 SH   DFND 7 0 2,900 0
ISHARES TR 0-5YR INVT GR CP 46434V100 239 4,689 SH   DFND 2 4,689 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 271 5,323 SH   DFND 3 3,830 0 1,493
ISHARES TR 0-5YR INVT GR CP 46434V100 6,958 136,785 SH   DFND 5 136,785 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 868 17,070 SH   DFND 8 11,631 5,439 0
ISHARES TR 0-5YR INVT GR CP 46434V100 16 318 SH   DFND 21 318 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 2,761 115,999 SH   DFND 5 115,999 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 87 3,655 SH   DFND 8 3,655 0 0
ISHARES TR MULTIFACTOR USA 46434V282 2,372 94,017 SH   DFND 5 94,017 0 0
ISHARES TR MULTIFACTOR USA 46434V282 333 13,190 SH   DFND 8 13,190 0 0
ISHARES TR EXPONEN TECHNO 46434V381 48 1,817 SH   DFND 3 1,817 0 0
ISHARES TR EXPONEN TECHNO 46434V381 316 11,967 SH   DFND 5 11,967 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,245 68,633 SH   DFND 3 58,730 0 9,903
ISHARES TR 0-5YR HI YL CP 46434V407 1,300 27,504 SH   DFND 5 27,504 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 703 14,860 SH   DFND 8 9,237 5,623 0
ISHARES TR 0-5YR HI YL CP 46434V407 21 440 SH   DFND 15 440 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 31 652 SH   DFND 21 652 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 825 17,442 SH   OTR 29 17,442 0 0
ISHARES TR MSCI LW CRB TG 46434V464 3 33 SH   DFND 3 33 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,433 153,628 SH   DFND 2 153,628 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 712 44,930 SH   DFND 3 43,276 0 1,654
ISHARES TR MSCI UTD KNGDM 46434V548 3,389 213,939 SH   DFND 5 213,939 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 103 6,480 SH   DFND 7 0 6,480 0
ISHARES TR MSCI UTD KNGDM 46434V548 7 432 SH   DFND 8 432 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 347 21,896 SH   OTR 18 21,896 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 66 4,161 SH   DFND 21 4,161 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 317 20,000 SH   OTR 29 20,000 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 19 746 SH   DFND 2 746 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 350 13,573 SH   DFND 3 12,404 0 1,169
ISHARES TR CORE TL USD BD 46434V613 174 3,332 SH   DFND 2 3,332 0 0
ISHARES TR CORE TL USD BD 46434V613 55 1,050 SH   DFND 3 1,050 0 0
ISHARES TR CORE TL USD BD 46434V613 58 1,121 SH   DFND 5 1,121 0 0
ISHARES TR CORE TL USD BD 46434V613 178 3,412 SH   DFND 8 3,412 0 0
ISHARES TR CORE TL USD BD 46434V613 63 1,200 SH   DFND 21 1,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,329 120,512 SH   DFND 3 113,087 0 7,425
ISHARES TR CORE DIV GRWTH 46434V621 25 918 SH   DFND 5 918 0 0
ISHARES TR CORE DIV GRWTH 46434V621 53 1,910 SH   DFND 15 1,910 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 471 18,980 SH   DFND 2 18,980 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 434 17,504 SH   DFND 3 15,497 0 2,007
ISHARES TR CUR HD EURZN ETF 46434V639 23,014 928,353 SH   DFND 5 928,353 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,031 41,580 SH   DFND 8 41,580 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 363 14,640 SH   OTR 19 14,640 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 13 481 SH   DFND 2 481 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 8,555 314,301 SH   DFND 3 310,713 0 3,588
ISHARES TR GLOBAL REIT ETF 46434V647 151 5,555 SH   DFND 5 5,555 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 34 1,255 SH   DFND 15 1,255 0 0
ISHARES TR CORE MSCI PAC 46434V696 336 6,608 SH   DFND 2 6,608 0 0
ISHARES TR CORE MSCI PAC 46434V696 128 2,511 SH   DFND 21 2,511 0 0
ISHARES TR HDG MSCI GERMN 46434V704 20 852 SH   DFND 3 652 0 200
ISHARES TR HDG MSCI GERMN 46434V704 7 300 SH   DFND 5 300 0 0
ISHARES TR HDG MSCI GERMN 46434V704 105 4,400 SH   DFND 21 0 0 4,400
ISHARES TR MIN VOL EUROPE 46434V720 639 27,601 SH   DFND 2 27,601 0 0
ISHARES TR MIN VOL EUROPE 46434V720 23 1,000 SH   DFND 5 1,000 0 0
ISHARES TR MIN VOL EUROPE 46434V720 122 5,249 SH   DFND 8 5,249 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,393 57,848 SH   DFND 2 57,848 0 0
ISHARES TR CORE MSCI EURO 46434V738 22 533 SH   DFND 3 533 0 0
ISHARES TR CORE MSCI EURO 46434V738 8 200 SH   DFND 8 200 0 0
ISHARES TR CORE MSCI EURO 46434V738 108 2,604 SH   DFND 15 2,604 0 0
ISHARES TR CORE MSCI EURO 46434V738 80 1,944 SH   DFND 21 1,944 0 0
ISHARES TR YLD OPTIM BD 46434V787 66 2,620 SH   DFND 3 400 0 2,220
ISHARES TR YLD OPTIM BD 46434V787 61 2,400 SH   DFND 5 2,400 0 0
ISHARES TR HDG MSCI EAFE 46434V803 486 19,571 SH   DFND 2 19,571 0 0
ISHARES TR HDG MSCI EAFE 46434V803 857 34,550 SH   DFND 3 33,149 0 1,401
ISHARES TR HDG MSCI EAFE 46434V803 2,405 96,949 SH   DFND 5 96,949 0 0
ISHARES TR HDG MSCI EAFE 46434V803 37 1,474 SH   DFND 8 1,474 0 0
ISHARES TR HDG MSCI EAFE 46434V803 6 240 SH   DFND 22 0 0 240
ISHARES TR TRS FLT RT BD 46434V860 11 215 SH   DFND 2 215 0 0
ISHARES TR TRS FLT RT BD 46434V860 24 472 SH   DFND 3 472 0 0
ISHARES TR ULTR SH TRM BD 46434V878 75 1,500 SH   DFND 3 1,500 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 332 13,395 SH   DFND 2 13,395 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 179 7,211 SH   DFND 5 7,211 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 55 2,230 SH   DFND 8 2,230 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 51 2,073 SH   DFND 21 2,073 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,379 54,584 SH   DFND 3 53,745 0 839
ISHARES TR IBONDS DEC18 ETF 46434VAA8 7 260 SH   DFND 5 260 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 2 93 SH   DFND 15 93 0 0
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 1,322 52,796 SH   DFND 3 51,952 0 844
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,343 52,194 SH   DFND 3 51,362 0 832
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 21 800 SH   DFND 8 800 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 1,374 55,211 SH   DFND 3 54,362 0 849
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,369 54,481 SH   DFND 3 53,636 0 845
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 100 SH   DFND 2 100 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,368 53,435 SH   DFND 3 52,585 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 1,353 53,375 SH   DFND 3 52,526 0 849
ISHARES TR IBONDS DEC21 ETF 46434VBK5 39 1,540 SH   DFND 5 1,540 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH   DFND 8 800 0 0
ISHARES TR CONV BD ETF 46435G102 7,838 165,217 SH   DFND 2 165,217 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 1,408 28,152 SH   DFND 3 28,152 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 3 127 SH   DFND 21 127 0 0
ISHARES TR CORE INTL AGGR 46435G672 89 1,659 SH   DFND 2 1,659 0 0
ISHARES TR CORE INTL AGGR 46435G672 260 4,853 SH   DFND 5 4,853 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 1 31 SH   DFND 2 31 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 9 337 SH   DFND 2 337 0 0
ISHARES TR CURR HD INTL HI 46435G797 10 400 SH   DFND 2 400 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 74 3,902 SH   DFND 11 3,902 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 2 89 SH   DFND 21 89 0 0
ISHARES TR MSCI ITALY ETF 46435G821 67 3,937 SH   DFND 11 3,937 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 1,874 74,037 SH   DFND 3 72,959 0 1,078
ISHARES TR MSCI UN KNGDOM 46435G862 14 540 SH   DFND 5 540 0 0
ISORAY INC COM 46489V104 8 11,000 SH   DFND 3 11,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 100 SH   DFND 3 100 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 37 SH   DFND   37 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 11,782 11,841,000 PRN   DFND 6 11,841,000 0 0
JPMORGAN CHASE & CO COM 46625H100 219,562 3,297,223 SH   DFND 1 3,297,223 0 0
JPMORGAN CHASE & CO COM 46625H100 5,314 79,800 SH Call DFND 2 79,800 0 0
JPMORGAN CHASE & CO COM 46625H100 16,634 249,800 SH Put DFND 2 249,800 0 0
JPMORGAN CHASE & CO COM 46625H100 11,083 166,434 SH   DFND 2 166,434 0 0
JPMORGAN CHASE & CO COM 46625H100 44,029 661,200 SH Call DFND 3 661,200 0 0
JPMORGAN CHASE & CO COM 46625H100 55,949 840,200 SH Put DFND 3 840,200 0 0
JPMORGAN CHASE & CO COM 46625H100 128,784 1,933,983 SH   DFND 3 1,705,687 0 228,296
JPMORGAN CHASE & CO COM 46625H100 18,476 277,456 SH   DFND 4 0 196,732 80,724
JPMORGAN CHASE & CO COM 46625H100 208,158 3,125,964 SH   DFND 5 3,125,964 0 0
JPMORGAN CHASE & CO COM 46625H100 10,672 160,269 SH   DFND 7 0 160,269 0
JPMORGAN CHASE & CO COM 46625H100 7,645 114,803 SH   DFND 8 96,025 18,778 0
JPMORGAN CHASE & CO COM 46625H100 382 5,730 SH   DFND 9 5,730 0 0
JPMORGAN CHASE & CO COM 46625H100 401 6,025 SH   OTR 10 6,025 0 0
JPMORGAN CHASE & CO COM 46625H100 4,872 73,168 SH   DFND 11 73,168 0 0
JPMORGAN CHASE & CO COM 46625H100 8,588 128,970 SH   DFND 13 128,970 0 0
JPMORGAN CHASE & CO COM 46625H100 2,707 40,650 SH   DFND 14 40,650 0 0
JPMORGAN CHASE & CO COM 46625H100 2,286 34,328 SH   DFND 15 34,328 0 0
JPMORGAN CHASE & CO COM 46625H100 33,881 508,806 SH   OTR 16 508,806 0 0
JPMORGAN CHASE & CO COM 46625H100 18 266 SH   OTR 18 266 0 0
JPMORGAN CHASE & CO COM 46625H100 46,900 704,306 SH   OTR 19 703,651 0 655
JPMORGAN CHASE & CO COM 46625H100 495 7,441 SH   OTR 19 5,450 1,500 491
JPMORGAN CHASE & CO COM 46625H100 234 3,511 SH   DFND 20 3,511 0 0
JPMORGAN CHASE & CO COM 46625H100 76,756 1,152,664 SH   DFND 21 1,091,302 0 61,362
JPMORGAN CHASE & CO COM 46625H100 450 6,762 SH   DFND 22 0 0 6,762
JPMORGAN CHASE & CO COM 46625H100 18,548 278,536 SH   DFND 23 212,474 0 66,062
JPMORGAN CHASE & CO COM 46625H100 641 9,620 SH   OTR 23 9,620 0 0
JPMORGAN CHASE & CO COM 46625H100 33,584 504,334 SH   DFND 24 163,185 0 341,149
JPMORGAN CHASE & CO COM 46625H100 177 2,651 SH   OTR 29 2,651 0 0
JPMORGAN CHASE & CO COM 46625H100 34,756 521,937 SH   DFND   510,317 11,620 0
JPMORGAN CHASE & CO COM 46625H100 1,195 17,946 SH   SOLE   17,946 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 15,846 503,060 SH   DFND 3 475,365 0 27,695
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 87 2,754 SH   DFND 5 2,754 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 117 3,721 SH   DFND 14 3,721 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,534 48,692 SH   DFND 15 48,692 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 446 14,158 SH   OTR 19 14,158 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 50 SH   OTR 19 0 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,228 38,972 SH   DFND 21 38,032 0 940
JMP GROUP LLC COM 46629U107 1 162 SH   DFND 3 162 0 0
JMP GROUP LLC COM 46629U107 230 41,600 SH   DFND 4 0 41,600 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 113 2,164 SH   DFND 3 2,164 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 11 200 SH   DFND 3 200 0 0
JAMBA INC COM NEW 47023A309 16 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 30 2,127 SH   DFND 2 2,127 0 0
JANUS CAP GROUP INC COM 47102X105 12,616 900,478 SH   DFND 3 895,859 0 4,619
JANUS CAP GROUP INC COM 47102X105 4 295 SH   DFND 5 295 0 0
JANUS CAP GROUP INC COM 47102X105 10 747 SH   DFND 15 747 0 0
JANUS CAP GROUP INC COM 47102X105 58 4,106 SH   DFND 20 4,106 0 0
JANUS CAP GROUP INC COM 47102X105 25 1,820 SH   DFND 21 1,820 0 0
JANUS CAP GROUP INC NOTE 0.750 47102XAH8 1 1,000 PRN   DFND 21 1,000 0 0
JANUS CAP GROUP INC NOTE 0.750 47102XAH8 5 4,000 PRN   DFND 22 0 0 4,000
JANUS DETROIT STR TR SML MID CP ETF 47103U209 1,039 35,015 SH   DFND 3 34,855 0 160
JANUS DETROIT STR TR HEALTH FITNESS 47103U308 2,360 88,783 SH   DFND 3 88,783 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 151 5,732 SH   DFND 3 5,732 0 0
JANUS DETROIT STR TR VELOCITY TAIL RI 47103U704 251 9,174 SH   DFND 3 7,734 0 1,440
JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 84 2,786 SH   DFND 3 2,786 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 28 2,700 SH   DFND 3 2,700 0 0
JD COM INC SPON ADR CL A 47215P106 584 22,400 SH Call DFND 2 22,400 0 0
JD COM INC SPON ADR CL A 47215P106 4,094 156,900 SH Put DFND 2 156,900 0 0
JD COM INC SPON ADR CL A 47215P106 2,815 107,905 SH   DFND 2 107,905 0 0
JD COM INC SPON ADR CL A 47215P106 5,348 205,000 SH Call DFND 3 205,000 0 0
JD COM INC SPON ADR CL A 47215P106 9,523 365,000 SH Put DFND 3 365,000 0 0
JD COM INC SPON ADR CL A 47215P106 22,225 851,849 SH   DFND 3 850,719 0 1,130
JD COM INC SPON ADR CL A 47215P106 1,303 49,941 SH   DFND 5 49,941 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 13,401 513,640 SH   DFND   513,640 0 0
JETBLUE AIRWAYS CORP DBCV 6.750 477143AG6 11 3,000 PRN   OTR 19 3,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 27 1,700 SH   DFND 3 600 0 1,100
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 205 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 180 11,402 SH   DFND 5 11,402 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 900 SH   DFND 8 900 0 0
JIVE SOFTWARE INC COM 47760A108 43 10,070 SH   DFND 3 4,970 0 5,100
JIVE SOFTWARE INC COM 47760A108 3 705 SH   DFND 5 705 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 11 390 SH   DFND 3 0 0 390
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2 131 SH   DFND 2 131 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 340 20,927 SH   DFND 3 18,262 0 2,665
JONES LANG LASALLE INC COM 48020Q107 142 1,246 SH   DFND 2 1,246 0 0
JONES LANG LASALLE INC COM 48020Q107 41 360 SH   DFND 3 311 0 49
JONES LANG LASALLE INC COM 48020Q107 9,094 79,920 SH   DFND 4 0 62,470 17,450
JONES LANG LASALLE INC COM 48020Q107 5 41 SH   DFND 15 41 0 0
JONES LANG LASALLE INC COM 48020Q107 65 575 SH   OTR 19 575 0 0
JONES LANG LASALLE INC COM 48020Q107 47 412 SH   DFND 21 77 0 335
J2 GLOBAL INC COM 48123V102 476 7,147 SH   DFND 1 7,147 0 0
J2 GLOBAL INC COM 48123V102 39 593 SH   DFND 2 593 0 0
J2 GLOBAL INC COM 48123V102 281 4,221 SH   DFND 3 4,146 0 75
J2 GLOBAL INC COM 48123V102 1 10 SH   DFND 15 10 0 0
J2 GLOBAL INC COM 48123V102 31 460 SH   OTR 19 460 0 0
J2 GLOBAL INC COM 48123V102 40 604 SH   DFND 20 604 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 7 400 SH   DFND 3 400 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 201 SH   DFND 2 201 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 293 50,000 SH Call DFND 3 50,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 56 SH   DFND 5 56 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 38 6,875 SH   DFND 3 0 0 6,875
JUNIPER NETWORKS INC COM 48203R104 364 15,142 SH   DFND 3 13,859 0 1,283
JUNIPER NETWORKS INC COM 48203R104 17 704 SH   DFND 5 704 0 0
JUNIPER NETWORKS INC COM 48203R104 6 270 SH   DFND 11 270 0 0
JUNIPER NETWORKS INC COM 48203R104 99 4,118 SH   DFND 15 4,118 0 0
JUNIPER NETWORKS INC COM 48203R104 1 41 SH   OTR 19 0 0 41
JUNIPER NETWORKS INC COM 48203R104 13 528 SH   DFND 21 528 0 0
JUNIPER NETWORKS INC COM 48203R104 1 30 SH   DFND 23 30 0 0
JUNO THERAPEUTICS INC COM 48205A109 37 1,228 SH   DFND 3 1,228 0 0
JUNO THERAPEUTICS INC COM 48205A109 8 261 SH   DFND 5 261 0 0
JUNO THERAPEUTICS INC COM 48205A109 120 4,000 SH   OTR 10 4,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 8 253 SH   DFND 13 253 0 0
JUNO THERAPEUTICS INC COM 48205A109 2 50 SH   DFND 21 50 0 0
JUST ENERGY GROUP INC COM 48213W101 7,955 1,569,109 SH   DFND 1 1,569,109 0 0
JUST ENERGY GROUP INC COM 48213W101 31 6,100 SH   DFND 3 5,600 0 500
JUST ENERGY GROUP INC COM 48213W101 1,535 302,816 SH   DFND 5 302,816 0 0
JUST ENERGY GROUP INC COM 48213W101 31 6,090 SH   DFND 7 0 6,090 0
JUST ENERGY GROUP INC COM 48213W101 22 4,260 SH   DFND 8 4,260 0 0
JUST ENERGY GROUP INC COM 48213W101 30 5,900 SH   DFND 20 5,900 0 0
JUST ENERGY GROUP INC COM 48213W101 7 1,325 SH   DFND 21 1,325 0 0
JUST ENERGY GROUP INC COM 48213W101 1,249 246,392 SH   SOLE   246,392 0 0
KAR AUCTION SVCS INC COM 48238T109 12 288 SH   DFND 2 288 0 0
KAR AUCTION SVCS INC COM 48238T109 227 5,267 SH   DFND 3 4,117 0 1,150
KAR AUCTION SVCS INC COM 48238T109 5 125 SH   DFND 15 125 0 0
KAR AUCTION SVCS INC COM 48238T109 6 142 SH   DFND 21 142 0 0
KAR AUCTION SVCS INC COM 48238T109 16 360 SH   DFND 22 0 0 360
KAR AUCTION SVCS INC COM 48238T109 12,313 285,293 SH   DFND 23 274,884 0 10,409
KAR AUCTION SVCS INC COM 48238T109 1,071 24,825 SH   OTR 26;23 0 0 24,825
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9,999 292,289 SH   DFND 3 264,533 0 27,756
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,808 111,304 SH   DFND 5 111,304 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 39 1,136 SH   DFND 8 1,136 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 40 1,173 SH   DFND 15 1,173 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 71 2,076 SH   DFND 20 2,076 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 173 5,066 SH   OTR 29 5,066 0 0
KBR INC COM 48242W106 5,505 363,838 SH   DFND 1 363,838 0 0
KBR INC COM 48242W106 48 3,156 SH   DFND 2 3,156 0 0
KBR INC COM 48242W106 390 25,799 SH   DFND 3 23,999 0 1,800
KBR INC COM 48242W106 3 193 SH   DFND 21 193 0 0
KBR INC COM 48242W106 347 22,928 SH   DFND 23 22,928 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,943 346,600 SH   DFND 1 346,600 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,124 148,923 SH   DFND 3 130,801 0 18,122
KKR & CO L P DEL COM UNITS 48248M102 1,809 126,834 SH   DFND 5 126,834 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 163 11,419 SH   DFND 13 11,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 167 11,684 SH   DFND 21 11,684 0 0
KKR & CO L P DEL COM UNITS 48248M102 14 1,000 SH   DFND 22 0 0 1,000
KKR INCOME OPPORTUNITIES FD COM 48249T106 2 115 SH   DFND 2 115 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 675 42,120 SH   DFND 3 28,800 0 13,320
KT CORP SPONSORED ADR 48268K101 5,367 334,400 SH   DFND 3 317,500 0 16,900
KT CORP SPONSORED ADR 48268K101 15 952 SH   OTR 19 952 0 0
KT CORP SPONSORED ADR 48268K101 215 13,396 SH   SOLE   13,396 0 0
K2M GROUP HLDGS INC COM 48273J107 0 7 SH   DFND 2 7 0 0
K2M GROUP HLDGS INC COM 48273J107 56 3,127 SH   DFND 3 3,127 0 0
K2M GROUP HLDGS INC COM 48273J107 0 3 SH   DFND 5 3 0 0
K12 INC COM 48273U102 515 35,900 SH   DFND 4 0 35,900 0
K12 INC COM 48273U102 0 7 SH   DFND 5 7 0 0
K12 INC COM 48273U102 419 29,212 SH   DFND 23 29,212 0 0
KADANT INC COM 48282T104 700 13,430 SH   DFND 4 0 13,430 0
KADANT INC COM 48282T104 2 36 SH   DFND 5 36 0 0
KADANT INC COM 48282T104 5 95 SH   DFND 20 95 0 0
KADMON HLDGS INC COM 48283N106 1 200 SH   DFND 2 200 0 0
KADMON HLDGS INC COM 48283N106 4 500 SH   DFND 3 500 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 25 1,319 SH   DFND 2 1,319 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 545 28,823 SH   DFND 3 25,229 0 3,594
KAPSTONE PAPER & PACKAGING C COM 48562P103 10 544 SH   OTR 19 544 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3 151 SH   DFND 21 151 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 18 1,800 SH   DFND 3 1,400 0 400
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,523 215,097 SH   DFND 3 189,331 0 25,766
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2,360 124,426 SH   DFND 3 122,888 0 1,538
KB HOME COM 48666K109 6 370 SH   DFND 2 370 0 0
KB HOME COM 48666K109 838 51,980 SH   DFND 3 34,537 0 17,443
KB HOME COM 48666K109 32 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 142 8,820 SH   DFND 11 8,820 0 0
KB HOME COM 48666K109 806 50,011 SH   OTR 19 50,011 0 0
KB HOME COM 48666K109 421 26,123 SH   DFND 23 26,123 0 0
KEARNY FINL CORP MD COM 48716P108 0 9 SH   DFND 5 9 0 0
KEARNY FINL CORP MD COM 48716P108 39 2,900 SH   DFND 20 2,900 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 35 36,482 SH   DFND 5 36,482 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 5 5,500 SH   DFND 7 0 5,500 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 2 2,000 SH   DFND 8 2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 116 3,650 SH   DFND 2 3,650 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,061 128,156 SH   DFND 3 125,007 0 3,149
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,200 227,212 SH   DFND 5 227,212 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 225 7,100 SH   DFND 8 7,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 144 4,559 SH   DFND 21 4,559 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 8 SH   DFND 22 0 0 8
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,498 47,262 SH   DFND 23 41,843 0 5,419
KEYSIGHT TECHNOLOGIES INC COM 49338L103 95 3,000 SH   OTR 23 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 250 SH   DFND 24 0 0 250
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 765 790,000 PRN   DFND 3 790,000 0 0
KILROY RLTY CORP COM 49427F108 182 2,629 SH   DFND 2 2,629 0 0
KILROY RLTY CORP COM 49427F108 193 2,789 SH   DFND 3 1,924 0 865
KILROY RLTY CORP COM 49427F108 12,111 174,636 SH   DFND 4 0 123,839 50,797
KILROY RLTY CORP COM 49427F108 59 851 SH   OTR 19 851 0 0
KILROY RLTY CORP COM 49427F108 19 281 SH   DFND 21 281 0 0
KIMBALL ELECTRONICS INC COM 49428J109 362 26,100 SH   DFND 4 0 26,100 0
KIMCO RLTY CORP COM 49446R109 31 1,072 SH   DFND 1 1,072 0 0
KIMCO RLTY CORP COM 49446R109 5,246 181,216 SH   DFND 3 172,906 0 8,310
KIMCO RLTY CORP COM 49446R109 20 703 SH   DFND 5 703 0 0
KIMCO RLTY CORP COM 49446R109 40 1,390 SH   DFND 8 1,390 0 0
KIMCO RLTY CORP COM 49446R109 5 174 SH   DFND 15 174 0 0
KIMCO RLTY CORP COM 49446R109 1 51 SH   OTR 19 0 0 51
KIMCO RLTY CORP COM 49446R109 146 5,040 SH   DFND 20 5,040 0 0
KIMCO RLTY CORP COM 49446R109 33 1,136 SH   DFND 21 1,136 0 0
KINDER MORGAN INC DEL COM 49456B101 253 10,943 SH   DFND 1 10,943 0 0
KINDER MORGAN INC DEL COM 49456B101 622 26,900 SH Call DFND 2 26,900 0 0
KINDER MORGAN INC DEL COM 49456B101 2,544 110,000 SH Put DFND 2 110,000 0 0
KINDER MORGAN INC DEL COM 49456B101 973 42,082 SH   DFND 2 42,082 0 0
KINDER MORGAN INC DEL COM 49456B101 9,289 401,600 SH Call DFND 3 401,600 0 0
KINDER MORGAN INC DEL COM 49456B101 39,526 1,708,871 SH   DFND 3 1,288,277 0 420,594
KINDER MORGAN INC DEL COM 49456B101 24,546 1,061,238 SH   DFND 5 1,061,238 0 0
KINDER MORGAN INC DEL COM 49456B101 34 1,453 SH   DFND 7 0 1,453 0
KINDER MORGAN INC DEL COM 49456B101 499 21,567 SH   DFND 8 21,567 0 0
KINDER MORGAN INC DEL COM 49456B101 72 3,100 SH   OTR 10 3,100 0 0
KINDER MORGAN INC DEL COM 49456B101 108 4,660 SH   DFND 11 4,660 0 0
KINDER MORGAN INC DEL COM 49456B101 124 5,350 SH   DFND 13 5,350 0 0
KINDER MORGAN INC DEL COM 49456B101 190 8,216 SH   DFND 14 8,216 0 0
KINDER MORGAN INC DEL COM 49456B101 321 13,888 SH   DFND 15 13,888 0 0
KINDER MORGAN INC DEL COM 49456B101 85 3,672 SH   OTR 19 3,672 0 0
KINDER MORGAN INC DEL COM 49456B101 5 195 SH   OTR 19 0 0 195
KINDER MORGAN INC DEL COM 49456B101 1,038 44,874 SH   DFND 21 43,083 0 1,791
KINDER MORGAN INC DEL COM 49456B101 47 2,029 SH   DFND 22 0 0 2,029
KINDER MORGAN INC DEL COM 49456B101 172 7,454 SH   DFND 23 3,614 0 3,840
KINDER MORGAN INC DEL COM 49456B101 698 30,160 SH   DFND 24 2 0 30,158
KINDER MORGAN INC DEL COM 49456B101 247 10,685 SH   OTR 29 10,685 0 0
KINDER MORGAN INC DEL COM 49456B101 8 344 SH   DFND   344 0 0
KINDER MORGAN INC DEL COM 49456B101 520 22,480 SH   SOLE   22,480 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 17,381 SH   DFND 3 16,020 0 1,361
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 9,731 SH   OTR 19 9,731 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 5,003 SH   DFND 21 5,003 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 114 2,276 PRN   DFND 2 2,276 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,106 22,091 PRN   DFND 3 17,122 0 4,969
KINDER MORGAN INC DEL PFD SER A 49456B200 104 2,075 PRN   DFND 21 2,075 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 11,170 223,090 PRN   DFND 24 117,370 0 105,720
KINGOLD JEWELRY INC COM NEW 49579A204 103 45,658 SH   DFND 21 45,658 0 0
KINSALE CAP GROUP INC COM 49714P108 2 100 SH   DFND 2 100 0 0
KINSALE CAP GROUP INC COM 49714P108 707 32,115 SH   DFND 3 17,735 0 14,380
KITE PHARMA INC COM 49803L109 1,274 22,799 SH   DFND 3 20,573 0 2,226
KITE PHARMA INC COM 49803L109 56 1,000 SH   DFND 15 1,000 0 0
KITE PHARMA INC COM 49803L109 34,669 620,635 SH   OTR 19 620,635 0 0
KITE PHARMA INC COM 49803L109 22 400 SH   DFND 20 400 0 0
KITE PHARMA INC COM 49803L109 10 185 SH   DFND 21 185 0 0
KITE PHARMA INC COM 49803L109 77 1,372 SH   DFND 22 0 0 1,372
KITE RLTY GROUP TR COM NEW 49803T300 333 12,009 SH   DFND 1 12,009 0 0
KITE RLTY GROUP TR COM NEW 49803T300 45 1,607 SH   DFND 2 1,607 0 0
KITE RLTY GROUP TR COM NEW 49803T300 115 4,147 SH   DFND 3 3,547 0 600
KITE RLTY GROUP TR COM NEW 49803T300 6 230 SH   DFND 15 230 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9 308 SH   DFND 20 308 0 0
KITE RLTY GROUP TR COM NEW 49803T300 66 2,377 SH   DFND 21 2,377 0 0
KNOWLES CORP COM 49926D109 13 942 SH   DFND 2 942 0 0
KNOWLES CORP COM 49926D109 4,015 285,785 SH   DFND 3 245,956 0 39,829
KNOWLES CORP COM 49926D109 1 87 SH   DFND 5 87 0 0
KNOWLES CORP COM 49926D109 2 175 SH   OTR 19 175 0 0
KNOWLES CORP COM 49926D109 8 548 SH   DFND 20 548 0 0
KNOWLES CORP COM 49926D109 54 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 0 12 SH   DFND 23 12 0 0
KONA GRILL INC COM 50047H201 12,800 1,018,268 SH   DFND 4 0 877,739 140,529
KONA GRILL INC COM 50047H201 0 10 SH   DFND 5 10 0 0
KOPPERS HOLDINGS INC COM 50060P106 3 94 SH   DFND 2 94 0 0
KOPPERS HOLDINGS INC COM 50060P106 469 14,587 SH   DFND 3 14,587 0 0
KOPPERS HOLDINGS INC COM 50060P106 37,520 1,165,930 SH   DFND 4 0 1,019,333 146,597
KOPPERS HOLDINGS INC COM 50060P106 2 50 SH   DFND 20 50 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 3,908 SH   DFND 4 0 3,908 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 220 31,955 SH   DFND 5 31,955 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 1,100 SH   DFND 7 0 1,100 0
KRATON CORPORATION COM 50077C106 28 798 SH   DFND 2 798 0 0
KRATON CORPORATION COM 50077C106 4 100 SH   DFND 3 100 0 0
KRATON CORPORATION COM 50077C106 0 9 SH   DFND 5 9 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 112 SH   DFND 2 112 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 154 SH   DFND 3 154 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 60 SH   DFND 5 60 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 25 2,000 SH   DFND 3 2,000 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 30 2,395 SH   DFND 20 2,395 0 0
LHC GROUP INC COM 50187A107 0 7 SH   DFND 5 7 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 9 SH   DFND 21 9 0 0
LGI HOMES INC COM 50187T106 1,485 40,297 SH   DFND 3 39,241 0 1,056
LGI HOMES INC COM 50187T106 0 7 SH   DFND 5 7 0 0
LGI HOMES INC COM 50187T106 55 1,494 SH   DFND 15 1,494 0 0
LGI HOMES INC COM 50187T106 2 47 SH   DFND 20 47 0 0
LMP CAP & INCOME FD INC COM 50208A102 299 19,170 SH   DFND 3 9,133 0 10,037
LPL FINL HLDGS INC COM 50212V100 1 33 SH   DFND 3 33 0 0
LPL FINL HLDGS INC COM 50212V100 20 683 SH   DFND 20 683 0 0
LPL FINL HLDGS INC COM 50212V100 2 69 SH   DFND 22 0 0 69
LSI INDS INC COM 50216C108 497 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 15 1,321 SH   DFND 5 1,321 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 302 SH   DFND 1 302 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,964 57,932 SH   DFND 3 51,111 0 6,821
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,656 193,890 SH   DFND 4 0 155,100 38,790
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,591 11,570 SH   DFND 5 11,570 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 135 SH   DFND 8 135 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 124 900 SH   DFND 14 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 201 1,460 SH   DFND 15 1,460 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 10 SH   OTR 19 0 0 10
LABORATORY CORP AMER HLDGS COM NEW 50540R409 57 412 SH   DFND 20 412 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 89 646 SH   DFND 21 646 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH   DFND 22 0 0 3
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 343 SH   DFND 2 343 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 169 73,002 SH   DFND 5 73,002 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 8,811 5,535,000 PRN   DFND 6 5,535,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6 4,000 PRN   DFND 21 4,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 16 10,000 PRN   DFND 22 0 0 10,000
LANDAUER INC COM 51476K103 427 9,605 SH   DFND 1 9,605 0 0
LANDAUER INC COM 51476K103 624 14,039 SH   DFND 3 13,239 0 800
LANDAUER INC COM 51476K103 0 10 SH   DFND 5 10 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 122 6,975 SH   DFND 3 6,525 0 450
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 26 1,500 SH   DFND 15 1,500 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 90 SH   OTR 19 90 0 0
LANDS END INC NEW COM 51509F105 0 21 SH   DFND 2 21 0 0
LANDS END INC NEW COM 51509F105 6 388 SH   DFND 3 188 0 200
LANDS END INC NEW COM 51509F105 0 1 SH   DFND 5 1 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 250 SH   DFND 3 250 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH   DFND 20 100 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 25 1,600 SH   DFND 3 200 0 1,400
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,700 108,251 SH   DFND 5 108,251 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 11 725 SH   DFND 8 725 0 0
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 1,040 37,300 SH   DFND 3 29,689 0 7,611
LEGG MASON ETF EQUITY TR INT LW VTY HGH 52468L505 1,332 52,690 SH   DFND 3 52,690 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 536 39,438 SH   DFND 3 38,461 0 977
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 67 4,908 SH   DFND 15 4,908 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 67 SH   DFND 2 67 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 182 5,768 SH   DFND 3 5,369 0 399
LEGACY TEX FINL GROUP INC COM 52471Y106 1,889 59,710 SH   DFND 4 0 59,710 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3 100 SH   DFND 20 100 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 0 5 SH   DFND 21 5 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 232 7,329 SH   DFND 23 7,329 0 0
LENDINGCLUB CORP COM 52603A109 14 2,200 SH Call DFND 3 2,200 0 0
LENDINGCLUB CORP COM 52603A109 7,592 1,228,400 SH Put DFND 3 1,228,400 0 0
LENDINGCLUB CORP COM 52603A109 4,997 808,521 SH   DFND 3 807,918 0 603
LENDINGCLUB CORP COM 52603A109 2 400 SH   DFND 5 400 0 0
LENDINGTREE INC NEW COM 52603B107 21 220 SH   DFND 3 220 0 0
LENDINGTREE INC NEW COM 52603B107 97 1,000 SH   DFND 21 1,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 632 13,633 SH   DFND 1 13,633 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 34,965 753,883 SH   DFND 3 736,650 0 17,233
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 475 10,250 SH   DFND 5 10,250 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 216 4,666 SH   DFND 7 0 4,666 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16 335 SH   DFND 8 335 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30 657 SH   DFND 15 657 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 7 SH   OTR 19 0 0 7
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 291 6,276 SH   DFND 20 6,276 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 34 723 SH   DFND 21 687 0 36
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 14,692 13,880,000 PRN   DFND 6 13,880,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 275 445,000 PRN   DFND 3 100,000 0 345,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 5,028 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 INTERACTIVE CORP QVC GP COM SER A 53071M104 659 32,943 SH   DFND 1 32,943 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 464 23,190 SH   DFND 2 23,190 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 877 43,813 SH   DFND 3 43,177 0 636
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 350 SH   DFND 5 350 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 492 24,600 SH   DFND 11 24,600 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 192 9,586 SH   DFND 15 9,586 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 77 3,861 SH   OTR 19 3,861 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 386 19,300 SH   DFND 21 19,300 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 124 6,190 SH   DFND 22 0 0 6,190
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3 145 SH   DFND 23 145 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 100 5,000 SH   DFND   5,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 260 6,521 SH   DFND 2 6,521 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 34 859 SH   DFND 3 846 0 13
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 270 6,777 SH   DFND 11 6,777 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12 307 SH   DFND 15 307 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 37 934 SH   OTR 19 934 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 239 5,991 SH   DFND 21 5,991 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 60 1,498 SH   DFND 22 0 0 1,498
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 19,330 18,542,000 PRN   DFND 6 18,542,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2,000 PRN   DFND 21 2,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 26 431 SH   DFND 2 431 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,235 37,742 SH   DFND 3 37,229 0 513
LIFEPOINT HEALTH INC COM 53219L109 34 579 SH   DFND 5 579 0 0
LIFEPOINT HEALTH INC COM 53219L109 18 310 SH   OTR 19 310 0 0
LIFEPOINT HEALTH INC COM 53219L109 261 4,411 SH   DFND 21 4,131 0 280
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,075 10,533 SH   DFND 1 10,533 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 863 8,452 SH   DFND 3 8,228 0 224
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 107 SH   DFND 20 107 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 47 SH   DFND 21 47 0 0
LIFEVANTAGE CORP COM NEW 53222K205 5 508 SH   DFND 3 358 0 150
LIFETIME BRANDS INC COM 53222Q103 381 28,300 SH   DFND 4 0 28,300 0
LIFE STORAGE INC COM 53223X107 333 3,741 SH   DFND 1 3,741 0 0
LIFE STORAGE INC COM 53223X107 94 1,059 SH   DFND 2 1,059 0 0
LIFE STORAGE INC COM 53223X107 576 6,480 SH   DFND 3 5,450 0 1,030
LIFE STORAGE INC COM 53223X107 20 226 SH   DFND 5 226 0 0
LIFE STORAGE INC COM 53223X107 24 272 SH   OTR 19 272 0 0
LIFE STORAGE INC COM 53223X107 123 1,381 SH   DFND 20 1,381 0 0
LIFE STORAGE INC COM 53223X107 955 10,740 SH   DFND 21 10,740 0 0
LIFE STORAGE INC COM 53223X107 1 10 SH   DFND 23 10 0 0
LIFELOCK INC COM 53224V100 530 31,351 SH   DFND 3 22,217 0 9,134
LIFELOCK INC COM 53224V100 0 13 SH   DFND 5 13 0 0
LIFELOCK INC COM 53224V100 51 3,000 SH   DFND 21 3,000 0 0
LINE CORP SPONSORED ADR 53567X101 2 50 SH   DFND 5 50 0 0
LINE CORP SPONSORED ADR 53567X101 24 500 SH   OTR 19 500 0 0
LINKEDIN CORP COM CL A 53578A108 273 1,428 SH   DFND 1 1,428 0 0
LINKEDIN CORP COM CL A 53578A108 5,925 31,000 SH Call DFND 2 31,000 0 0
LINKEDIN CORP COM CL A 53578A108 14,143 74,000 SH Put DFND 2 74,000 0 0
LINKEDIN CORP COM CL A 53578A108 373 1,950 SH   DFND 2 1,950 0 0
LINKEDIN CORP COM CL A 53578A108 19,227 100,600 SH Call DFND 3 100,600 0 0
LINKEDIN CORP COM CL A 53578A108 497 2,600 SH Put DFND 3 2,600 0 0
LINKEDIN CORP COM CL A 53578A108 5,055 26,447 SH   DFND 3 22,745 0 3,702
LINKEDIN CORP COM CL A 53578A108 731 3,825 SH   DFND 5 3,825 0 0
LINKEDIN CORP COM CL A 53578A108 3,153 16,500 SH   DFND 15 16,500 0 0
LINKEDIN CORP COM CL A 53578A108 51 265 SH   OTR 19 265 0 0
LINKEDIN CORP COM CL A 53578A108 22,835 119,479 SH   DFND 20 119,479 0 0
LINKEDIN CORP COM CL A 53578A108 23 122 SH   DFND 21 122 0 0
LINKEDIN CORP COM CL A 53578A108 30 155 SH   DFND 22 0 0 155
LINKEDIN CORP NOTE 0.500% 53578AAB4 4,953 5,000,000 PRN   DFND 3 5,000,000 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 4 500 SH   DFND 3 500 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 3 355 SH   OTR 19 355 0 0
LIQTECH INTL INC COM 53632A102 25 30,000 SH   DFND 3 30,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 558 49,622 SH   DFND 3 49,422 0 200
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 538034AJ8 13 12,000 PRN   DFND 3 12,000 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500% 539439AG4 1,033 1,000,000 PRN   DFND 14 1,000,000 0 0
LOGMEIN INC COM 54142L109 58 642 SH   DFND 3 440 0 202
LOGMEIN INC COM 54142L109 8 85 SH   DFND 21 85 0 0
LOGMEIN INC COM 54142L109 1,672 18,503 SH   DFND 23 16,161 0 2,342
LOGMEIN INC COM 54142L109 523 5,784 SH   OTR 23 0 0 5,784
LOGMEIN INC COM 54142L109 1,143 12,642 SH   OTR 27;23 12,642 0 0
LOGMEIN INC COM 54142L109 1,905 21,073 SH   OTR 30;23 21,073 0 0
LONESTAR RES US INC CL A VTG 54240F103 1,519 148,958 SH   DFND 14 148,958 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 75 SH   DFND 3 75 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 8 SH   DFND 5 8 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 70 SH   DFND 22 0 0 70
LUMENTUM HLDGS INC COM 55024U109 51 1,211 SH   DFND 2 1,211 0 0
LUMENTUM HLDGS INC COM 55024U109 268 6,405 SH   DFND 3 6,293 0 112
LUMENTUM HLDGS INC COM 55024U109 382 9,150 SH   DFND 5 9,150 0 0
LUMENTUM HLDGS INC COM 55024U109 26 625 SH   OTR 10 625 0 0
LUMENTUM HLDGS INC COM 55024U109 17 400 SH   DFND 15 400 0 0
LUMENTUM HLDGS INC COM 55024U109 4 101 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 135 2,821 SH   DFND 3 2,221 0 600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,788 58,307 SH   DFND 5 58,307 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 43 900 SH   DFND 7 0 900 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 37 765 SH   DFND 8 765 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 19 400 SH   DFND 20 400 0 0
M & T BK CORP COM 55261F104 8,795 75,752 SH   DFND 3 66,848 0 8,904
M & T BK CORP COM 55261F104 2,930 25,236 SH   DFND 5 25,236 0 0
M & T BK CORP COM 55261F104 23 200 SH   DFND 8 200 0 0
M & T BK CORP COM 55261F104 93 799 SH   DFND 15 799 0 0
M & T BK CORP COM 55261F104 25 215 SH   OTR 19 215 0 0
M & T BK CORP COM 55261F104 40 347 SH   DFND 20 347 0 0
M & T BK CORP COM 55261F104 97 835 SH   DFND 21 835 0 0
M & T BK CORP COM 55261F104 48 410 SH   DFND 22 0 0 410
M & T BK CORP COM 55261F104 13,131 113,101 SH   DFND 23 106,113 0 6,988
M & T BK CORP COM 55261F104 945 8,140 SH   OTR 26;23 0 0 8,140
M & T BK CORP COM 55261F104 11 97 SH   DFND   97 0 0
MBIA INC COM 55262C100 1 173 SH   DFND 2 173 0 0
MBIA INC COM 55262C100 8 1,000 SH   DFND 3 1,000 0 0
MBIA INC COM 55262C100 156 20,000 SH   DFND 5 20,000 0 0
MBIA INC COM 55262C100 2,582 331,500 SH   DFND 11 331,500 0 0
MBIA INC COM 55262C100 2 226 SH   DFND 21 226 0 0
MB FINANCIAL INC NEW COM 55264U108 40 1,047 SH   DFND 2 1,047 0 0
MB FINANCIAL INC NEW COM 55264U108 1 21 SH   DFND 5 21 0 0
MB FINANCIAL INC NEW COM 55264U108 38 993 SH   DFND 20 993 0 0
MB FINANCIAL INC NEW COM 55264U108 1 39 SH   DFND 21 39 0 0
MB FINANCIAL INC NEW COM 55264U108 18,394 483,554 SH   DFND 23 422,377 0 61,177
MB FINANCIAL INC NEW COM 55264U108 1,199 31,507 SH   OTR 26;23 0 0 31,507
MFA FINL INC COM 55272X102 61 8,149 SH   DFND 2 8,149 0 0
MFA FINL INC COM 55272X102 2,811 375,773 SH   DFND 3 351,488 0 24,285
MFA FINL INC COM 55272X102 38 5,100 SH   DFND 5 5,100 0 0
MFA FINL INC COM 55272X102 319 42,591 SH   DFND 20 42,591 0 0
MFA FINL INC COM 55272X102 5 680 SH   DFND 21 680 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 4 811 SH   DFND 2 811 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 98 21,575 SH   DFND 3 14,300 0 7,275
MGE ENERGY INC COM 55277P104 717 12,695 SH   DFND 3 12,545 0 150
MGE ENERGY INC COM 55277P104 2 27 SH   OTR 19 0 0 27
MGE ENERGY INC COM 55277P104 28 500 SH   DFND 24 0 0 500
MFC BANCORP LTD COM 55278T105 89 43,194 SH   DFND 4 0 43,194 0
MFC BANCORP LTD COM 55278T105 0 38 SH   DFND 5 38 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 3 1,623 SH   DFND   1,623 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 133 5,100 SH   DFND 3 5,100 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 22 854 SH   DFND 5 854 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 261 10,000 SH   DFND 22 0 0 10,000
MGP INGREDIENTS INC NEW COM 55303J106 76 1,884 SH   DFND 3 1,820 0 64
MGP INGREDIENTS INC NEW COM 55303J106 0 10 SH   DFND 5 10 0 0
M/I HOMES INC COM 55305B101 368 15,600 SH   DFND 4 0 15,600 0
M/I HOMES INC COM 55305B101 0 2 SH   DFND 5 2 0 0
MKS INSTRUMENT INC COM 55306N104 69 1,389 SH   DFND 2 1,389 0 0
MKS INSTRUMENT INC COM 55306N104 257 5,165 SH   DFND 3 1,715 0 3,450
MKS INSTRUMENT INC COM 55306N104 34,854 700,869 SH   DFND 4 0 596,914 103,955
MKS INSTRUMENT INC COM 55306N104 0 3 SH   DFND 5 3 0 0
MKS INSTRUMENT INC COM 55306N104 37 742 SH   DFND 11 742 0 0
MKS INSTRUMENT INC COM 55306N104 38 773 SH   DFND 20 773 0 0
MKS INSTRUMENT INC COM 55306N104 3 63 SH   DFND 21 63 0 0
MKS INSTRUMENT INC COM 55306N104 12,346 248,252 SH   DFND 23 216,777 0 31,475
MKS INSTRUMENT INC COM 55306N104 807 16,224 SH   OTR 26;23 0 0 16,224
MMA CAP MGMT LLC COM 55315D105 1,281 70,286 SH   DFND 3 198 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 11,168 329,843 SH   DFND 3 318,089 0 11,754
MPLX LP COM UNIT REP LTD 55336V100 263 7,770 SH   DFND 15 7,770 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 1,430 42,243 SH   DFND 24 1,000 0 41,243
MRC GLOBAL INC COM 55345K103 0 3 SH   DFND 2 3 0 0
MRC GLOBAL INC COM 55345K103 16 1,000 SH   DFND 5 1,000 0 0
MSCI INC COM 55354G100 3,437 40,951 SH   DFND 1 40,951 0 0
MSCI INC COM 55354G100 182 2,170 SH   DFND 2 2,170 0 0
MSCI INC COM 55354G100 409 4,870 SH   DFND 3 4,836 0 34
MSCI INC COM 55354G100 1,080 12,867 SH   DFND 5 12,867 0 0
MSCI INC COM 55354G100 13 159 SH   DFND 20 159 0 0
MYR GROUP INC DEL COM 55405W104 220 7,300 SH   DFND 3 7,300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 142 SH   DFND 2 142 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 169 4,000 SH   DFND 3 0 0 4,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,020 71,320 SH   DFND 4 0 58,090 13,230
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22 526 SH   DFND 11 526 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 28 SH   DFND 20 28 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 244 SH   DFND 21 127 0 117
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23,008 543,401 SH   DFND 23 481,460 0 61,941
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 541 12,777 SH   OTR 23 0 0 12,777
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,240 29,290 SH   OTR 26;23 0 0 29,290
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,088 25,705 SH   OTR 27;23 25,705 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,789 42,252 SH   OTR 28;23 42,252 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,975 46,658 SH   OTR 30;23 46,658 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 570 45,232 SH   DFND 3 45,232 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 11 850 SH   DFND 5 850 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,155 37,906 SH   DFND 3 34,581 0 3,325
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,543 30,550 SH   DFND 5 30,550 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 98 1,180 SH   DFND 8 1,180 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 73 876 SH   DFND 21 876 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 32 385 SH   DFND 22 0 0 385
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5 4,000 PRN   DFND 21 4,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 11 9,000 PRN   DFND 22 0 0 9,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,895 73,170 SH   DFND 3 68,084 0 5,086
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,111 42,879 SH   DFND 5 42,879 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 12 460 SH   DFND 8 460 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 17 669 SH   DFND 21 669 0 0
MACYS INC COM 55616P104 785 21,200 SH Call DFND 2 21,200 0 0
MACYS INC COM 55616P104 778 21,000 SH Put DFND 2 21,000 0 0
MACYS INC COM 55616P104 9 245 SH   DFND 2 245 0 0
MACYS INC COM 55616P104 7,706 208,000 SH Call DFND 3 208,000 0 0
MACYS INC COM 55616P104 3,912 105,600 SH Put DFND 3 105,600 0 0
MACYS INC COM 55616P104 32,472 876,433 SH   DFND 3 867,386 0 9,047
MACYS INC COM 55616P104 36,838 994,270 SH   DFND 4 0 887,050 107,220
MACYS INC COM 55616P104 2,400 64,764 SH   DFND 5 64,764 0 0
MACYS INC COM 55616P104 2,546 68,730 SH   DFND 7 0 68,730 0
MACYS INC COM 55616P104 402 10,840 SH   DFND 8 505 10,335 0
MACYS INC COM 55616P104 121 3,279 SH   DFND 15 3,279 0 0
MACYS INC COM 55616P104 33 886 SH   OTR 19 886 0 0
MACYS INC COM 55616P104 115 3,100 SH   DFND 21 3,100 0 0
MACYS INC COM 55616P104 185 5,000 SH   DFND   5,000 0 0
MACYS INC COM 55616P104 337 9,083 SH   SOLE   9,083 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 328 1,934 SH   DFND 3 1,878 0 56
MADISON SQUARE GARDEN CO NEW CL A 55825T103 762 4,500 SH   DFND 5 4,500 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 56 333 SH   DFND 7 0 333 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,412 8,333 SH   DFND 11 8,333 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 19 SH   DFND 15 19 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 10 61 SH   DFND 21 61 0 0
MAG SILVER CORP COM 55903Q104 14,400 954,900 SH   DFND 1 954,900 0 0
MAG SILVER CORP COM 55903Q104 267 17,678 SH   DFND 3 17,678 0 0
MAG SILVER CORP COM 55903Q104 46 3,018 SH   DFND 5 3,018 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 50 SH   DFND 3 50 0 0
MAIN STREET CAPITAL CORP COM 56035L104 660 19,219 SH   DFND 3 16,805 0 2,414
MAIN STREET CAPITAL CORP COM 56035L104 157 4,566 SH   DFND 5 4,566 0 0
MAIN STREET CAPITAL CORP COM 56035L104 35 1,014 SH   DFND 21 1,014 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 33 1,320 SH   DFND 3 1,320 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,323 53,044 SH   DFND 5 53,044 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 55 2,193 SH   DFND 8 2,193 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 130 SH   DFND 15 130 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 165 8,133 SH   DFND 3 8,133 0 0
MAJESCO COM 56068V102 0 6 SH   DFND 2 6 0 0
MALIBU BOATS INC COM CL A 56117J100 21,261 1,426,880 SH   DFND 4 0 1,226,226 200,654
MANAGED DURATION INVT GRD FU COM 56165R103 596 41,519 SH   DFND 3 32,949 0 8,570
MANNING & NAPIER INC CL A 56382Q102 3 400 SH   DFND 3 400 0 0
MANNING & NAPIER INC CL A 56382Q102 371 52,300 SH   DFND 4 0 52,300 0
MANNKIND CORP COM 56400P201 61 98,420 SH   DFND 3 94,420 0 4,000
MANNKIND CORP COM 56400P201 4 5,735 SH   DFND 5 5,735 0 0
MANNKIND CORP COM 56400P201 25 40,000 SH   DFND 7 0 40,000 0
MANNKIND CORP COM 56400P201 2 3,735 SH   OTR 19 3,735 0 0
MANNKIND CORP COM 56400P201 46 73,500 SH   DFND 21 45,000 0 28,500
MANPOWERGROUP INC COM 56418H100 16,762 231,967 SH   DFND 1 231,967 0 0
MANPOWERGROUP INC COM 56418H100 94 1,306 SH   DFND 2 1,306 0 0
MANPOWERGROUP INC COM 56418H100 707 9,788 SH   DFND 3 8,606 0 1,182
MANPOWERGROUP INC COM 56418H100 77 1,066 SH   DFND 5 1,066 0 0
MANPOWERGROUP INC COM 56418H100 4 56 SH   DFND 15 56 0 0
MANPOWERGROUP INC COM 56418H100 7 101 SH   DFND 21 101 0 0
MANPOWERGROUP INC COM 56418H100 371 5,141 SH   DFND 23 5,141 0 0
MANULIFE FINL CORP COM 56501R106 1,069,945 75,828,854 SH   DFND 1 75,828,854 0 0
MANULIFE FINL CORP COM 56501R106 3,053 216,386 SH   DFND 3 192,389 0 23,997
MANULIFE FINL CORP COM 56501R106 4,515 320,000 SH Call DFND 5 320,000 0 0
MANULIFE FINL CORP COM 56501R106 1,411 100,000 SH Put DFND 5 100,000 0 0
MANULIFE FINL CORP COM 56501R106 412,031 29,201,323 SH   DFND 5 29,201,323 0 0
MANULIFE FINL CORP COM 56501R106 50,361 3,569,193 SH   DFND 7 0 3,569,193 0
MANULIFE FINL CORP COM 56501R106 11,464 812,485 SH   DFND 8 692,099 120,386 0
MANULIFE FINL CORP COM 56501R106 819 58,068 SH   DFND 9 58,068 0 0
MANULIFE FINL CORP COM 56501R106 104 7,387 SH   DFND 15 7,387 0 0
MANULIFE FINL CORP COM 56501R106 16 1,168 SH   OTR 19 1,168 0 0
MANULIFE FINL CORP COM 56501R106 4 300 SH   OTR 19 300 0 0
MANULIFE FINL CORP COM 56501R106 5 346 SH   DFND 21 346 0 0
MANULIFE FINL CORP COM 56501R106 5 352 SH   OTR 29 352 0 0
MANULIFE FINL CORP COM 56501R106 337 23,862 SH   DFND   21,662 2,200 0
MANULIFE FINL CORP COM 56501R106 222,964 15,801,824 SH   SOLE   15,801,824 0 0
MARATHON PETE CORP COM 56585A102 1,805 44,472 SH   DFND 1 44,472 0 0
MARATHON PETE CORP COM 56585A102 35,524 875,200 SH Call DFND 3 875,200 0 0
MARATHON PETE CORP COM 56585A102 14,665 361,295 SH   DFND 3 311,135 0 50,160
MARATHON PETE CORP COM 56585A102 7,495 184,641 SH   DFND 5 184,641 0 0
MARATHON PETE CORP COM 56585A102 47 1,148 SH   DFND 7 0 1,148 0
MARATHON PETE CORP COM 56585A102 92 2,257 SH   DFND 8 1,947 310 0
MARATHON PETE CORP COM 56585A102 426 10,492 SH   DFND 15 10,492 0 0
MARATHON PETE CORP COM 56585A102 87 2,134 SH   OTR 19 2,134 0 0
MARATHON PETE CORP COM 56585A102 0 11 SH   OTR 19 0 0 11
MARATHON PETE CORP COM 56585A102 69 1,694 SH   DFND 20 1,694 0 0
MARATHON PETE CORP COM 56585A102 167 4,126 SH   DFND 21 4,126 0 0
MARATHON PETE CORP COM 56585A102 231 5,700 SH   DFND 22 0 0 5,700
MARATHON PETE CORP COM 56585A102 223 5,500 SH   DFND 24 0 0 5,500
MARATHON PETE CORP COM 56585A102 533 13,124 SH   OTR 29 13,124 0 0
MARATHON PETE CORP COM 56585A102 296 7,292 SH   DFND   7,292 0 0
MARATHON PETE CORP COM 56585A102 277 6,824 SH   SOLE   6,824 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 2 722 SH   DFND 5 722 0 0
MARCHEX INC CL B 56624R108 6 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 254 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 420 2,537 SH   DFND 1 2,537 0 0
MARKETAXESS HLDGS INC COM 57060D108 52 313 SH   DFND 2 313 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,849 11,169 SH   DFND 3 10,952 0 217
MARKETAXESS HLDGS INC COM 57060D108 1,479 8,932 SH   DFND 5 8,932 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 13 SH   DFND 7 0 13 0
MARKETAXESS HLDGS INC COM 57060D108 6 35 SH   DFND 8 35 0 0
MARKETAXESS HLDGS INC COM 57060D108 75 450 SH   DFND 15 450 0 0
MARKETAXESS HLDGS INC COM 57060D108 29 176 SH   DFND 21 176 0 0
MARKETAXESS HLDGS INC COM 57060D108 46 280 SH   DFND 22 0 0 280
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 67 914 SH   DFND 2 914 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 203 2,770 SH   DFND 3 2,138 0 632
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 20 SH   DFND 15 20 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 22 SH   OTR 19 22 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 20 272 SH   DFND 20 272 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 33 SH   DFND 21 33 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 576 7,854 SH   DFND 22 0 0 7,854
MASTERCARD INCORPORATED CL A 57636Q104 66,017 648,691 SH   DFND 1 648,691 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,105 384,250 SH   DFND 3 339,792 0 44,458
MASTERCARD INCORPORATED CL A 57636Q104 103,375 1,015,769 SH   DFND 5 1,015,769 0 0
MASTERCARD INCORPORATED CL A 57636Q104 730 7,170 SH   DFND 7 0 7,170 0
MASTERCARD INCORPORATED CL A 57636Q104 3,962 38,928 SH   DFND 8 38,798 130 0
MASTERCARD INCORPORATED CL A 57636Q104 20 200 SH   DFND 9 200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 260 2,557 SH   DFND 11 2,557 0 0
MASTERCARD INCORPORATED CL A 57636Q104 224 2,200 SH   DFND 14 2,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 971 9,538 SH   DFND 15 9,538 0 0
MASTERCARD INCORPORATED CL A 57636Q104 58 570 SH   OTR 18 570 0 0
MASTERCARD INCORPORATED CL A 57636Q104 54,549 536,005 SH   OTR 19 535,455 0 550
MASTERCARD INCORPORATED CL A 57636Q104 506 4,974 SH   OTR 19 4,821 0 153
MASTERCARD INCORPORATED CL A 57636Q104 387 3,800 SH   DFND 20 3,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 87,667 861,425 SH   DFND 21 823,943 0 37,482
MASTERCARD INCORPORATED CL A 57636Q104 48 470 SH   DFND 22 0 0 470
MASTERCARD INCORPORATED CL A 57636Q104 10,548 103,645 SH   DFND 23 39,371 0 64,274
MASTERCARD INCORPORATED CL A 57636Q104 31 300 SH   OTR 23 300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50,607 497,273 SH   DFND 24 194,677 0 302,596
MASTERCARD INCORPORATED CL A 57636Q104 1,056 10,376 SH   OTR 29 10,376 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,913 18,794 SH   DFND   18,794 0 0
MATCH GROUP INC COM 57665R106 14 806 SH   DFND 3 806 0 0
MATCH GROUP INC COM 57665R106 8,959 503,623 SH   DFND 5 503,623 0 0
MATCH GROUP INC COM 57665R106 27 1,500 SH   DFND 7 0 1,500 0
MATCH GROUP INC COM 57665R106 14 791 SH   DFND 8 791 0 0
MATCH GROUP INC COM 57665R106 2 132 SH   DFND 21 132 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 15 1,900 SH   DFND 3 1,900 0 0
MATSON INC COM 57686G105 59 1,474 SH   DFND 2 1,474 0 0
MATSON INC COM 57686G105 29 736 SH   DFND 3 736 0 0
MATSON INC COM 57686G105 7 178 SH   OTR 19 178 0 0
MATSON INC COM 57686G105 47 1,184 SH   OTR 19 600 0 584
MATSON INC COM 57686G105 5 120 SH   DFND 21 120 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 679 16,998 SH   DFND 2 16,998 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,790 145,000 SH Call DFND 3 145,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,142 28,588 SH   DFND 3 16,472 0 12,116
MAXIM INTEGRATED PRODS INC COM 57772K101 4 98 SH   DFND 5 98 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 45 1,117 SH   DFND 15 1,117 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8 198 SH   DFND 20 198 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17 428 SH   DFND 21 428 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 288 7,223 SH   DFND 23 5,050 0 2,173
MAXLINEAR INC CL A 57776J100 1 29 SH   DFND 2 29 0 0
MAXLINEAR INC CL A 57776J100 190 9,369 SH   DFND 3 9,219 0 150
MAXLINEAR INC CL A 57776J100 0 17 SH   DFND 5 17 0 0
MAXLINEAR INC CL A 57776J100 7 323 SH   DFND 21 323 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 365 14,125 SH   DFND 3 12,075 0 2,050
MCEWEN MNG INC COM 58039P107 178 48,374 SH   DFND 2 48,374 0 0
MCEWEN MNG INC COM 58039P107 12 3,238 SH   DFND 3 3,238 0 0
MCEWEN MNG INC COM 58039P107 433 118,100 SH   DFND 5 118,100 0 0
MCEWEN MNG INC COM 58039P107 18 5,000 SH   DFND 14 5,000 0 0
MCKESSON CORP COM 58155Q103 1,960 11,757 SH   DFND 1 11,757 0 0
MCKESSON CORP COM 58155Q103 1,534 9,200 SH Call DFND 2 9,200 0 0
MCKESSON CORP COM 58155Q103 534 3,200 SH Put DFND 2 3,200 0 0
MCKESSON CORP COM 58155Q103 1,167 7,000 SH Call DFND 3 7,000 0 0
MCKESSON CORP COM 58155Q103 13,224 79,307 SH   DFND 3 74,009 0 5,298
MCKESSON CORP COM 58155Q103 10,965 65,755 SH   DFND 4 0 65,295 460
MCKESSON CORP COM 58155Q103 71,219 427,102 SH   DFND 5 427,102 0 0
MCKESSON CORP COM 58155Q103 72 433 SH   DFND 7 0 433 0
MCKESSON CORP COM 58155Q103 1,895 11,365 SH   DFND 8 11,345 20 0
MCKESSON CORP COM 58155Q103 28 170 SH   OTR 10 170 0 0
MCKESSON CORP COM 58155Q103 233 1,395 SH   DFND 15 1,395 0 0
MCKESSON CORP COM 58155Q103 36 216 SH   OTR 19 216 0 0
MCKESSON CORP COM 58155Q103 14 85 SH   OTR 19 70 0 15
MCKESSON CORP COM 58155Q103 78 470 SH   DFND 20 470 0 0
MCKESSON CORP COM 58155Q103 599 3,595 SH   DFND 21 3,302 0 293
MCKESSON CORP COM 58155Q103 2,746 16,469 SH   DFND 23 7,687 0 8,782
MCKESSON CORP COM 58155Q103 4,556 27,320 SH   DFND 24 4,165 0 23,155
MCKESSON CORP COM 58155Q103 3,292 19,741 SH   DFND   19,741 0 0
MEDGENICS INC COM NEW 58436Q203 11 2,000 SH   DFND 3 2,000 0 0
MEDIA GEN INC NEW COM 58441K100 39 2,115 SH   DFND 3 1,400 0 715
MEDIA GEN INC NEW COM 58441K100 214 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 444 24,100 SH   DFND 20 24,100 0 0
MEDIA GEN INC NEW COM 58441K100 3 175 SH   DFND 21 175 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 41 2,748 SH   DFND 1 2,748 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 100 6,757 SH   DFND 2 6,757 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,456 437,127 SH   DFND 3 355,881 0 81,246
MEDICAL PPTYS TRUST INC COM 58463J304 470 31,821 SH   DFND 5 31,821 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 59 4,021 SH   DFND 8 4,021 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 111 7,485 SH   DFND 15 7,485 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21 1,420 SH   DFND 21 1,420 0 0
MEDIFAST INC COM 58470H101 0 13 SH   DFND 5 13 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 37 669 SH   DFND 2 669 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 783 14,050 SH   DFND 3 13,673 0 377
MEDIDATA SOLUTIONS INC COM 58471A105 29,496 528,975 SH   DFND 4 0 358,275 170,700
MEDIDATA SOLUTIONS INC COM 58471A105 1 10 SH   DFND 5 10 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2 29 SH   DFND 15 29 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 9 157 SH   DFND 21 157 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 22 400 SH   DFND 24 0 0 400
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 7,009 6,000,000 PRN   DFND 6 6,000,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2 2,000 PRN   DFND 21 2,000 0 0
MEDNAX INC COM 58502B106 104 1,569 SH   DFND 2 1,569 0 0
MEDNAX INC COM 58502B106 505 7,630 SH   DFND 3 7,122 0 508
MEDNAX INC COM 58502B106 616 9,303 SH   DFND 5 9,303 0 0
MEDNAX INC COM 58502B106 56 840 SH   DFND 15 840 0 0
MEDNAX INC COM 58502B106 5,144 77,643 SH   OTR 16 77,643 0 0
MEDNAX INC COM 58502B106 39 590 SH   OTR 19 590 0 0
MEDNAX INC COM 58502B106 8 115 SH   DFND 20 115 0 0
MEDNAX INC COM 58502B106 408 6,159 SH   DFND 21 5,729 0 430
MEDLEY CAP CORP COM 58503F106 30 3,988 SH   DFND 3 3,988 0 0
MEDLEY CAP CORP COM 58503F106 8 1,000 SH   DFND 5 1,000 0 0
MEDPACE HLDGS INC COM 58506Q109 6 200 SH   DFND 2 200 0 0
MERCADOLIBRE INC COM 58733R102 425 2,300 SH   DFND 1 2,300 0 0
MERCADOLIBRE INC COM 58733R102 1,523 8,234 SH   DFND 3 8,036 0 198
MERCADOLIBRE INC COM 58733R102 17,352 93,810 SH   DFND 4 0 87,250 6,560
MERCADOLIBRE INC COM 58733R102 22 119 SH   DFND 15 119 0 0
MERCADOLIBRE INC COM 58733R102 43 233 SH   DFND 21 233 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 117,706 1,886,019 SH   DFND 1 1,886,019 0 0
MERCK & CO INC COM 58933Y105 3,482 55,800 SH Call DFND 2 55,800 0 0
MERCK & CO INC COM 58933Y105 13,169 211,000 SH Put DFND 2 211,000 0 0
MERCK & CO INC COM 58933Y105 7,934 127,122 SH   DFND 2 127,122 0 0
MERCK & CO INC COM 58933Y105 6,241 100,000 SH Call DFND 3 100,000 0 0
MERCK & CO INC COM 58933Y105 66,361 1,063,300 SH Put DFND 3 1,063,300 0 0
MERCK & CO INC COM 58933Y105 230,942 3,700,393 SH   DFND 3 3,250,379 0 450,014
MERCK & CO INC COM 58933Y105 9,867 158,100 SH   DFND 4 0 112,080 46,020
MERCK & CO INC COM 58933Y105 185,874 2,978,276 SH   DFND 5 2,978,276 0 0
MERCK & CO INC COM 58933Y105 2,847 45,625 SH   DFND 7 0 45,625 0
MERCK & CO INC COM 58933Y105 6,272 100,502 SH   DFND 8 90,612 9,890 0
MERCK & CO INC COM 58933Y105 442 7,090 SH   DFND 9 7,090 0 0
MERCK & CO INC COM 58933Y105 329 5,278 SH   OTR 10 5,278 0 0
MERCK & CO INC COM 58933Y105 601 9,625 SH   DFND 11 9,625 0 0
MERCK & CO INC COM 58933Y105 75 1,200 SH   DFND 14 1,200 0 0
MERCK & CO INC COM 58933Y105 2,998 48,033 SH   DFND 15 48,033 0 0
MERCK & CO INC COM 58933Y105 181 2,900 SH   OTR 18 2,900 0 0
MERCK & CO INC COM 58933Y105 11,140 178,499 SH   OTR 19 178,499 0 0
MERCK & CO INC COM 58933Y105 487 7,798 SH   OTR 19 1,075 1,500 5,223
MERCK & CO INC COM 58933Y105 184 2,954 SH   DFND 20 2,954 0 0
MERCK & CO INC COM 58933Y105 10,309 165,176 SH   DFND 21 137,617 0 27,559
MERCK & CO INC COM 58933Y105 32 518 SH   DFND 22 0 0 518
MERCK & CO INC COM 58933Y105 11,164 178,874 SH   DFND 23 157,893 0 20,981
MERCK & CO INC COM 58933Y105 649 10,400 SH   OTR 23 10,400 0 0
MERCK & CO INC COM 58933Y105 869 13,921 SH   DFND 24 500 0 13,421
MERCK & CO INC COM 58933Y105 631 10,117 SH   OTR 29 10,117 0 0
MERCK & CO INC COM 58933Y105 262 4,206 SH   DFND   4,206 0 0
MERCK & CO INC COM 58933Y105 1,153 18,480 SH   SOLE   18,480 0 0
MERIDIAN BANCORP INC MD COM 58958U103 191 12,275 SH   DFND 3 12,275 0 0
MERIDIAN BANCORP INC MD COM 58958U103 0 13 SH   DFND 5 13 0 0
MERITAGE HOMES CORP COM 59001A102 42 1,199 SH   DFND 3 900 0 299
MERITOR INC COM 59001K100 1 105 SH   DFND 2 105 0 0
MERITOR INC COM 59001K100 660 59,314 SH   DFND 3 40,989 0 18,325
MERITOR INC COM 59001K100 491 44,100 SH   DFND 4 0 44,100 0
MERITOR INC COM 59001K100 8 700 SH   DFND 7 0 700 0
MERITOR INC COM 59001K100 1 72 SH   DFND 20 72 0 0
MERUS LABS INTL INC NEW COM 59047R101 400 388,460 SH   DFND 5 388,460 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 174 1,519 SH   DFND 3 1,467 0 52
MESA LABS INC COM 59064R109 0 3 SH   DFND 5 3 0 0
META FINL GROUP INC COM 59100U108 10 169 SH   DFND 3 46 0 123
META FINL GROUP INC COM 59100U108 2 40 SH   DFND 15 40 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 18 1,150 SH   DFND 3 0 0 1,150
METALDYNE PERFORMANCE GROUP COM 59116R107 6 384 SH   DFND 5 384 0 0
METHANEX CORP COM 59151K108 53,214 1,491,431 SH   DFND 1 1,491,431 0 0
METHANEX CORP COM 59151K108 10 274 SH   DFND 3 274 0 0
METHANEX CORP COM 59151K108 4,967 139,200 SH Call DFND 5 139,200 0 0
METHANEX CORP COM 59151K108 1,541 43,200 SH Put DFND 5 43,200 0 0
METHANEX CORP COM 59151K108 16,678 467,441 SH   DFND 5 467,441 0 0
METHANEX CORP COM 59151K108 5,780 162,005 SH   DFND 7 0 162,005 0
METHANEX CORP COM 59151K108 252 7,053 SH   DFND 8 4,723 2,330 0
METHANEX CORP COM 59151K108 116 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 13 377 SH   OTR 29 377 0 0
METLIFE INC COM 59156R108 480 10,797 SH   DFND 1 10,797 0 0
METLIFE INC COM 59156R108 7,669 172,600 SH Call DFND 2 172,600 0 0
METLIFE INC COM 59156R108 1,937 43,600 SH Put DFND 2 43,600 0 0
METLIFE INC COM 59156R108 6,976 157,000 SH Call DFND 3 157,000 0 0
METLIFE INC COM 59156R108 15,040 338,500 SH Put DFND 3 338,500 0 0
METLIFE INC COM 59156R108 36,001 810,278 SH   DFND 3 737,026 0 73,252
METLIFE INC COM 59156R108 20,103 452,468 SH   DFND 5 452,468 0 0
METLIFE INC COM 59156R108 6 141 SH   DFND 7 0 141 0
METLIFE INC COM 59156R108 83 1,864 SH   DFND 8 1,864 0 0
METLIFE INC COM 59156R108 182 4,100 SH   DFND 14 4,100 0 0
METLIFE INC COM 59156R108 340 7,654 SH   DFND 15 7,654 0 0
METLIFE INC COM 59156R108 2,351 52,922 SH   OTR 19 52,922 0 0
METLIFE INC COM 59156R108 28 630 SH   OTR 19 595 0 35
METLIFE INC COM 59156R108 203 4,575 SH   DFND 21 4,575 0 0
METLIFE INC COM 59156R108 17 379 SH   DFND 22 0 0 379
METLIFE INC COM 59156R108 15 345 SH   DFND 23 345 0 0
METLIFE INC COM 59156R108 53 1,200 SH   DFND 24 0 0 1,200
METLIFE INC COM 59156R108 3 78 SH   DFND   78 0 0
METLIFE INC COM 59156R108 355 7,983 SH   SOLE   7,983 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 10 960 SH   DFND 3 960 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 31 5,850 SH   DFND 3 5,850 0 0
MICHAELS COS INC COM 59408Q106 913 37,772 SH   DFND 1 37,772 0 0
MICHAELS COS INC COM 59408Q106 1,113 46,051 SH   DFND 3 41,076 0 4,975
MICHAELS COS INC COM 59408Q106 599 24,777 SH   DFND 5 24,777 0 0
MICHAELS COS INC COM 59408Q106 4 171 SH   DFND 15 171 0 0
MICHAELS COS INC COM 59408Q106 2 100 SH   DFND 20 100 0 0
MICHAELS COS INC COM 59408Q106 3 121 SH   DFND 21 121 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3 1,000 PRN   DFND 21 1,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 41,379 32,454,000 PRN   DFND 6 32,454,000 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 785 445,000 PRN   DFND 3 445,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 2,844 1,500,000 PRN   DFND 3 1,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 19,108 21,500,000 PRN   DFND 6 21,500,000 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 4 4,000 PRN   DFND 22 0 0 4,000
MID-AMER APT CMNTYS INC COM 59522J103 5,648 60,089 SH   DFND 1 60,089 0 0
MID-AMER APT CMNTYS INC COM 59522J103 185 1,965 SH   DFND 2 1,965 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,114 11,855 SH   DFND 3 11,382 0 473
MID-AMER APT CMNTYS INC COM 59522J103 851 9,059 SH   DFND 5 9,059 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15,771 167,793 SH   OTR 19 167,653 0 140
MID-AMER APT CMNTYS INC COM 59522J103 14 150 SH   OTR 19 150 0 0
MID-AMER APT CMNTYS INC COM 59522J103 53 560 SH   DFND 20 560 0 0
MID-AMER APT CMNTYS INC COM 59522J103 71,226 757,801 SH   DFND 21 737,801 0 20,000
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 7 2,465 SH   DFND 3 800 0 1,665
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 772 92,060 SH   DFND 3 92,060 0 0
MILACRON HLDGS CORP COM 59870L106 1 52 SH   DFND 2 52 0 0
MILACRON HLDGS CORP COM 59870L106 0 7 SH   DFND 5 7 0 0
MILACRON HLDGS CORP COM 59870L106 5 309 SH   DFND 20 309 0 0
MINDBODY INC COM CL A 60255W105 0 10 SH   DFND 5 10 0 0
MINDBODY INC COM CL A 60255W105 3,191 162,329 SH   DFND 23 148,847 0 13,482
MINDBODY INC COM CL A 60255W105 1,031 52,457 SH   OTR 23 0 0 52,457
MINDBODY INC COM CL A 60255W105 2,069 105,228 SH   OTR 27;23 105,228 0 0
MINDBODY INC COM CL A 60255W105 3,760 191,240 SH   OTR 30;23 191,240 0 0
MINDBODY INC COM CL A 60255W105 4,107 208,910 SH   SOLE   208,910 0 0
MIRATI THERAPEUTICS INC COM 60468T105 17 2,500 SH   DFND 3 2,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 16 SH   DFND 5 16 0 0
MISTRAS GROUP INC COM 60649T107 19,092 813,465 SH   DFND 4 0 558,615 254,850
MISTRAS GROUP INC COM 60649T107 0 6 SH   DFND 5 6 0 0
MITEL NETWORKS CORP COM 60671Q104 5,731 778,679 SH   DFND 1 778,679 0 0
MITEL NETWORKS CORP COM 60671Q104 0 11 SH   DFND 2 11 0 0
MITEL NETWORKS CORP COM 60671Q104 503 68,380 SH   DFND 4 0 68,380 0
MITEL NETWORKS CORP COM 60671Q104 902 122,510 SH   DFND 5 122,510 0 0
MITEL NETWORKS CORP COM 60671Q104 4,458 605,730 SH   DFND 7 0 605,730 0
MITEL NETWORKS CORP COM 60671Q104 67 9,055 SH   DFND 8 0 9,055 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 500 SH   DFND 15 500 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 69 20,623 SH   DFND 20 20,623 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 194 SH   DFND 21 194 0 0
MOBILEIRON INC COM NEW 60739U204 4 1,300 SH   DFND 3 1,300 0 0
MOBILE MINI INC COM 60740F105 18 594 SH   DFND 2 594 0 0
MOBILE MINI INC COM 60740F105 86 2,844 SH   DFND 3 2,748 0 96
MOBILE MINI INC COM 60740F105 10,064 333,241 SH   DFND 4 0 226,771 106,470
MOBILE MINI INC COM 60740F105 30 997 SH   DFND 5 997 0 0
MOBILE MINI INC COM 60740F105 4 117 SH   DFND 15 117 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 30 SH   DFND 5 30 0 0
MOELIS & CO CL A 60786M105 3 100 SH   DFND 3 0 0 100
MOELIS & CO CL A 60786M105 4,737 176,170 SH   DFND 13 176,170 0 0
MOELIS & CO CL A 60786M105 3 101 SH   DFND 20 101 0 0
MOELIS & CO CL A 60786M105 2 63 SH   DFND 23 63 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,005 17,240 SH   DFND 1 17,240 0 0
MOLINA HEALTHCARE INC COM 60855R100 102 1,745 SH   DFND 3 1,695 0 50
MOLINA HEALTHCARE INC COM 60855R100 29 500 SH   OTR 19 500 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 11 SH   OTR 19 0 0 11
MOLINA HEALTHCARE INC DBCV 1.625% 60855RAD2 2 2,000 PRN   DFND 21 2,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,911 17,400 SH   DFND 1 17,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,098 10,000 SH Call DFND 2 10,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 105,452 960,400 SH Call DFND 3 960,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,745 25,000 SH Put DFND 3 25,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 22,444 204,410 SH   DFND 3 198,716 0 5,694
MOLSON COORS BREWING CO CL B 60871R209 135 1,233 SH   DFND 5 1,233 0 0
MOLSON COORS BREWING CO CL B 60871R209 77 700 SH   DFND 7 0 700 0
MOLSON COORS BREWING CO CL B 60871R209 51 463 SH   DFND 8 463 0 0
MOLSON COORS BREWING CO CL B 60871R209 36 330 SH   DFND 15 330 0 0
MOLSON COORS BREWING CO CL B 60871R209 139 1,270 SH   OTR 19 1,270 0 0
MOLSON COORS BREWING CO CL B 60871R209 3 24 SH   OTR 19 0 0 24
MOLSON COORS BREWING CO CL B 60871R209 218 1,989 SH   DFND 21 1,989 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 294 25,150 SH   DFND 3 24,500 0 650
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 65 SH   DFND 15 65 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 158 SH   DFND 21 158 0 0
MOMO INC ADR 60879B107 1 58 SH   DFND 5 58 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 92 SH   DFND 3 92 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 76 SH   DFND 20 76 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 166 15,645 SH   DFND 3 15,645 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 99 9,261 SH   DFND 21 9,261 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 14 621 SH   DFND 2 621 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 271 12,238 SH   DFND 3 12,238 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,217 55,032 SH   DFND 5 55,032 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 28 1,262 SH   DFND 21 1,262 0 0
MONSANTO CO NEW COM 61166W101 7,060 69,080 SH   DFND 1 69,080 0 0
MONSANTO CO NEW COM 61166W101 42,679 417,600 SH Call DFND 3 417,600 0 0
MONSANTO CO NEW COM 61166W101 10,230 100,100 SH Put DFND 3 100,100 0 0
MONSANTO CO NEW COM 61166W101 51,914 507,967 SH   DFND 3 493,298 0 14,669
MONSANTO CO NEW COM 61166W101 2,061 20,171 SH   DFND 5 20,171 0 0
MONSANTO CO NEW COM 61166W101 826 8,084 SH   DFND 7 0 8,084 0
MONSANTO CO NEW COM 61166W101 1,118 10,944 SH   DFND 8 7,679 3,265 0
MONSANTO CO NEW COM 61166W101 51 500 SH   OTR 10 500 0 0
MONSANTO CO NEW COM 61166W101 203 1,989 SH   DFND 11 1,989 0 0
MONSANTO CO NEW COM 61166W101 16 159 SH   DFND 13 159 0 0
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NICHOLAS FINANCIAL INC COM NEW 65373J209 512 50,000 SH   DFND   50,000 0 0
NIMBLE STORAGE INC COM 65440R101 73 8,276 SH   DFND 3 1,850 0 6,426
NIMBLE STORAGE INC COM 65440R101 2 275 SH   DFND 8 275 0 0
NIMBLE STORAGE INC COM 65440R101 5 578 SH   DFND 23 578 0 0
NISOURCE INC COM 65473P105 55,382 2,297,061 SH   DFND 1 2,297,061 0 0
NISOURCE INC COM 65473P105 335 13,900 SH Call DFND 3 13,900 0 0
NISOURCE INC COM 65473P105 3,295 136,673 SH   DFND 3 130,314 0 6,359
NISOURCE INC COM 65473P105 1,996 82,785 SH   DFND 5 82,785 0 0
NISOURCE INC COM 65473P105 13 525 SH   DFND 8 525 0 0
NISOURCE INC COM 65473P105 11 455 SH   DFND 15 455 0 0
NISOURCE INC COM 65473P105 0 16 SH   OTR 19 16 0 0
NISOURCE INC COM 65473P105 2 68 SH   OTR 19 0 0 68
NISOURCE INC COM 65473P105 673 27,924 SH   DFND 21 27,924 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 88 SH   DFND 21 88 0 0
NOBILIS HEALTH CORP COM 65500B103 116 34,720 SH   DFND 5 34,720 0 0
NOBILIS HEALTH CORP COM 65500B103 28 8,448 SH   DFND 7 0 8,448 0
NOBILIS HEALTH CORP COM 65500B103 3 1,000 SH   DFND 24 0 0 1,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 604 SH   DFND 3 604 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 248 55,824 SH   DFND 20 55,824 0 0
NOODLES & CO CL A 65540B105 4 738 SH   DFND 3 738 0 0
NORBORD INC COM NEW 65548P403 37,066 1,441,147 SH   DFND 1 1,441,147 0 0
NORBORD INC COM NEW 65548P403 130 5,073 SH   DFND 3 5,073 0 0
NORBORD INC COM NEW 65548P403 9,184 357,082 SH   DFND 5 357,082 0 0
NORBORD INC COM NEW 65548P403 41 1,600 SH   DFND 7 0 1,600 0
NORBORD INC COM NEW 65548P403 129 5,006 SH   DFND 8 5,006 0 0
NORBORD INC COM NEW 65548P403 0 13 SH   DFND 9 13 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,000 SH   DFND 3 2,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,375 SH   DFND 5 1,375 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 184 11,399 SH   DFND 1 11,399 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 4 317 SH   DFND 2 317 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 841 63,876 SH   DFND 3 53,740 0 10,136
NORTHSTAR RLTY FIN CORP COM 66704R803 8 600 SH   DFND 5 600 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 6 445 SH   DFND 15 445 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 26 1,959 SH   DFND 21 1,959 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 3 207 SH   DFND 24 0 0 207
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 324 25,022 SH   DFND 3 24,014 0 1,008
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 0 3 SH   DFND 5 3 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3 226 SH   DFND 21 226 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 236 21,585 SH   DFND 3 21,418 0 167
NORTHSTAR REALTY EUROPE CORP COM 66706L101 14 1,241 SH   DFND 21 1,241 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
NOVADAQ TECHNOLOGIES INC COM 66987G102 0 2 SH   DFND 2 2 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 23 2,000 SH   DFND 8 2,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3 275 SH   DFND 15 275 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 29 2,516 SH   DFND 21 2,516 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20,039 253,786 SH   DFND 3 217,825 0 35,961
NOVARTIS A G SPONSORED ADR 66987V109 42,743 541,328 SH   DFND 5 541,328 0 0
NOVARTIS A G SPONSORED ADR 66987V109 251 3,175 SH   DFND 7 0 3,175 0
NOVARTIS A G SPONSORED ADR 66987V109 1,375 17,417 SH   DFND 8 17,417 0 0
NOVARTIS A G SPONSORED ADR 66987V109 55 700 SH   OTR 10 700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 426 5,389 SH   DFND 15 5,389 0 0
NOVARTIS A G SPONSORED ADR 66987V109 404 5,113 SH   OTR 19 5,113 0 0
NOVARTIS A G SPONSORED ADR 66987V109 59 751 SH   OTR 19 212 0 539
NOVARTIS A G SPONSORED ADR 66987V109 308 3,900 SH   DFND 20 3,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 614 7,772 SH   DFND 21 4,407 0 3,365
NOVARTIS A G SPONSORED ADR 66987V109 15 190 SH   DFND 22 0 0 190
NOVARTIS A G SPONSORED ADR 66987V109 6,371 80,681 SH   DFND 23 2,238 0 78,443
NOVARTIS A G SPONSORED ADR 66987V109 21,821 276,357 SH   DFND 24 91,895 0 184,462
NOVARTIS A G SPONSORED ADR 66987V109 85 1,074 SH   OTR 29 1,074 0 0
NOVARTIS A G SPONSORED ADR 66987V109 147 1,859 SH   DFND   1,859 0 0
NOVARTIS A G SPONSORED ADR 66987V109 109 1,382 SH   SOLE   1,382 0 0
NOVANTA INC COM 67000B104 22 1,266 SH   DFND 3 0 0 1,266
NOVANTA INC COM 67000B104 8,763 505,059 SH   DFND 4 0 484,287 20,772
NOVANTA INC COM 67000B104 1 37 SH   DFND 5 37 0 0
NOW INC COM 67011P100 39 1,843 SH   DFND 2 1,843 0 0
NOW INC COM 67011P100 57 2,645 SH   DFND 3 2,589 0 56
NOW INC COM 67011P100 174 8,142 SH   DFND 5 8,142 0 0
NOW INC COM 67011P100 32 1,500 SH   OTR 10 1,500 0 0
NOW INC COM 67011P100 8 365 SH   DFND 11 365 0 0
NOW INC COM 67011P100 17 800 SH   DFND 15 800 0 0
NOW INC COM 67011P100 15 707 SH   DFND 20 707 0 0
NOW INC COM 67011P100 796 37,143 SH   DFND 21 36,702 0 441
NOW INC COM 67011P100 1 69 SH   DFND 23 69 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 306 4,724 SH   DFND 1 4,724 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 61 946 SH   DFND 3 846 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 19 289 SH   DFND 5 289 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 12 SH   DFND 21 12 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 284 19,560 SH   DFND 1 19,560 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 180 12,416 SH   DFND 3 7,216 0 5,200
NUANCE COMMUNICATIONS INC COM 67020Y100 205 14,121 SH   DFND 5 14,121 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 22 1,536 SH   DFND 15 1,536 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11 785 SH   OTR 19 785 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 234 SH   DFND 20 234 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8 523 SH   DFND 21 523 0 0
NUMEREX CORP PA CL A 67053A102 14 1,850 SH   DFND 3 1,850 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,864 37,605 SH   DFND 3 36,294 0 1,311
NUSTAR ENERGY LP UNIT COM 67058H102 30 600 SH   DFND 15 600 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 32 655 SH   OTR 19 655 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,196 84,624 SH   DFND 21 83,534 0 1,090
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,874 229,635 SH   DFND 3 228,985 0 650
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 192 7,500 SH   DFND 15 7,500 0 0
NUTANIX INC CL A 67059N108 144 3,900 SH   DFND 1 3,900 0 0
NUTANIX INC CL A 67059N108 28 755 SH   DFND 3 755 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 145 10,480 SH   DFND 3 9,773 0 707
NUVEEN N C PREM INCOME MUN F COM 67060P100 237 16,700 SH   DFND 3 16,500 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 361 26,056 SH   DFND 3 20,119 0 5,937
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 69 5,000 SH   DFND 15 5,000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 173 16,154 SH   DFND 3 16,154 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 137 8,051 SH   DFND 3 1,272 0 6,779
NUVEEN CALIF MUN VALUE FD COM 67062C107 349 30,953 SH   DFND 3 30,778 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 613 39,984 SH   DFND 3 32,213 0 7,771
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 21 1,400 SH   DFND 8 1,400 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 228 17,900 SH   DFND 3 17,900 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 53 5,150 SH   DFND 3 4,000 0 1,150
NUVEEN NY MUN VALUE FD COM 67062M105 64 6,200 SH   DFND 23 6,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,157 79,535 SH   DFND 3 75,535 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 SELECT TAX FREE INCM SH BEN INT 67063X100 48 3,100 SH   DFND 3 1,500 0 1,600
NUVEEN VA PREM INCOME MUN FD COM 67064R102 62 4,295 SH   DFND 3 3,000 0 1,295
NVIDIA CORP COM 67066G104 45,265 660,606 SH   DFND 1 660,606 0 0
NVIDIA CORP COM 67066G104 2,604 38,000 SH Put DFND 2 38,000 0 0
NVIDIA CORP COM 67066G104 5,699 83,177 SH   DFND 2 83,177 0 0
NVIDIA CORP COM 67066G104 2,720 39,700 SH Call DFND 3 39,700 0 0
NVIDIA CORP COM 67066G104 21,767 317,678 SH   DFND 3 297,021 0 20,657
NVIDIA CORP COM 67066G104 1,583 23,108 SH   DFND 5 23,108 0 0
NVIDIA CORP COM 67066G104 15 225 SH   DFND 8 225 0 0
NVIDIA CORP COM 67066G104 383 5,583 SH   DFND 15 5,583 0 0
NVIDIA CORP COM 67066G104 8 122 SH   OTR 19 122 0 0
NVIDIA CORP COM 67066G104 290 4,234 SH   DFND 21 4,234 0 0
NVIDIA CORP COM 67066G104 206 3,001 SH   DFND 22 0 0 3,001
NVIDIA CORP COM 67066G104 133 1,935 SH   DFND 23 1,935 0 0
NVIDIA CORP COM 67066G104 501 7,306 SH   SOLE   7,306 0 0
NVIDIA CORP NOTE 1.000% 67066GAC8 6,550 1,925,000 PRN   DFND 6 1,925,000 0 0
NVIDIA CORP NOTE 1.000% 67066GAC8 10 3,000 PRN   DFND 21 3,000 0 0
NVIDIA CORP NOTE 1.000% 67066GAC8 14 4,000 PRN   DFND 22 0 0 4,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,175 343,394 SH   DFND 3 306,236 0 37,158
NUVEEN QUALITY MUNCP INCOME COM 67066V101 220 14,576 SH   DFND 8 14,576 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 30 1,983 SH   DFND 23 1,983 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 719 46,890 SH   DFND 3 37,968 0 8,922
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 917 55,806 SH   DFND 3 48,209 0 7,597
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,925 117,139 SH   OTR 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 2 282 SH   DFND 2 282 0 0
NUVEEN SR INCOME FD COM 67067Y104 283 43,198 SH   DFND 3 35,994 0 7,204
NUTRI SYS INC NEW COM 67069D108 504 16,965 SH   DFND 1 16,965 0 0
NUTRI SYS INC NEW COM 67069D108 7 224 SH   DFND 5 224 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 339 20,581 SH   DFND 3 7,781 0 12,800
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 298 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 4 227 SH   DFND 3 227 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1 115 SH   DFND 2 115 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 40 3,356 SH   DFND 3 3,356 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3 251 SH   DFND 2 251 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 353 31,880 SH   DFND 3 31,180 0 700
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 77 6,553 SH   DFND 3 6,357 0 196
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8 581 SH   DFND 2 581 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,165 87,643 SH   DFND 3 80,675 0 6,968
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 22 1,688 SH   DFND 21 1,688 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2 113 SH   DFND 2 113 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 447 30,413 SH   DFND 3 5,463 0 24,950
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 3,443 218,728 SH   DFND 3 200,536 0 18,192
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 108 6,859 SH   DFND 8 6,859 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 262 17,043 SH   DFND 3 15,784 0 1,259
NUVEEN REAL ESTATE INCOME FD COM 67071B108 156 13,124 SH   DFND 3 11,932 0 1,192
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 2,867 178,426 SH   DFND 3 168,835 0 9,591
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 684 42,584 SH   DFND 21 42,584 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 139 8,665 SH   DFND 23 8,665 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 298 21,207 SH   DFND 21 21,207 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 10 1,070 SH   DFND 2 1,070 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 1,145 119,360 SH   DFND 3 115,917 0 3,443
NUVEEN PREFERRED SECURITIES COM 67072C105 19 1,965 SH   DFND 5 1,965 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 87 9,098 SH   DFND 21 9,098 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5 467 SH   DFND 2 467 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 316 28,620 SH   DFND 3 16,704 0 11,916
NUVEEN FLOATING RATE INCOME COM 67072T108 2 155 SH   DFND 21 155 0 0
NXSTAGE MEDICAL INC COM 67072V103 555 22,200 SH   DFND 1 22,200 0 0
NXSTAGE MEDICAL INC COM 67072V103 56 2,250 SH   DFND 3 250 0 2,000
NXSTAGE MEDICAL INC COM 67072V103 19 759 SH   DFND 5 759 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 8 845 SH   DFND 2 845 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,686 168,298 SH   DFND 3 149,514 0 18,784
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12 1,233 SH   DFND 2 1,233 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,995 320,983 SH   DFND 3 294,634 0 26,349
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6,099 653,646 SH   DFND 5 653,646 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 40 4,294 SH   DFND 8 4,294 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15 1,650 SH   DFND 21 1,650 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 231 15,538 SH   DFND 3 12,398 0 3,140
NUVEEN BUILD AMER BD FD COM 67074C103 3 120 SH   DFND 2 120 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 1,904 83,956 SH   DFND 3 60,134 0 23,822
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   OTR 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 61 3,827 SH   DFND 3 3,300 0 527
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 46 5,100 SH   DFND 3 2,900 0 2,200
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1 38 SH   DFND 2 38 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 545 23,893 SH   DFND 3 15,104 0 8,789
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 13 540 SH   DFND 3 540 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 511 38,934 SH   DFND 3 36,362 0 2,572
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 28 2,100 SH   OTR 19 2,100 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 16 1,220 SH   DFND 21 1,220 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 2 95 SH   DFND 2 95 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 152 9,050 SH   DFND 3 7,300 0 1,750
NUVEEN REAL ASSET INC & GROW COM 67074Y105 100 5,812 SH   DFND 3 5,675 0 137
NUVEEN PFD & INCOME TERM FD COM 67075A106 3 105 SH   DFND 2 105 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,398 97,387 SH   DFND 3 81,376 0 16,011
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 41 2,400 SH   DFND 3 2,400 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4 275 SH   DFND 2 275 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,277 157,880 SH   DFND 3 157,880 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3 208 SH   DFND 21 208 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 218 SH   DFND 2 218 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 282 17,985 SH   DFND 3 13,767 0 4,218
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 130 8,307 SH   DFND 5 8,307 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 24 1,530 SH   DFND 21 1,530 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 5 600 SH   DFND 3 600 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 1 61 SH   DFND 2 61 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 316 29,969 SH   DFND 3 26,969 0 3,000
NUVECTRA CORP COM 67075N108 0 66 SH   DFND 3 66 0 0
NUVECTRA CORP COM 67075N108 51 7,308 SH   DFND 21 7,308 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1 143 SH   DFND 2 143 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,058 104,490 SH   DFND 3 101,990 0 2,500
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 20 2,000 SH   DFND 3 2,000 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 41 3,384 SH   DFND 3 3,206 0 178
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4 300 SH   DFND 8 300 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 410 29,852 SH   DFND 3 23,386 0 6,466
NXT ID INC COM NEW 67091J206 0 68 SH   DFND 2 68 0 0
OHA INVT CORP COM 67091U102 11 3,435 SH   DFND 3 3,435 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,638 120,090 SH   DFND 1 120,090 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,017 3,632 SH   DFND 2 3,632 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,572 52,022 SH   DFND 3 47,029 0 4,993
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,706 38,221 SH   DFND 4 0 38,221 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,287 11,736 SH   DFND 5 11,736 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31 112 SH   DFND 7 0 112 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 32 SH   DFND 8 32 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 339 1,209 SH   DFND 15 1,209 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 87 312 SH   OTR 19 312 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 14 SH   OTR 19 13 0 1
O REILLY AUTOMOTIVE INC NEW COM 67103H107 111 398 SH   DFND 20 398 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,218 4,349 SH   DFND 21 3,695 0 654
OFG BANCORP COM 67103X102 4 445 SH   DFND 1 445 0 0
OFG BANCORP COM 67103X102 194 19,153 SH   DFND 3 17,684 0 1,469
OFG BANCORP COM 67103X102 422 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 8 820 SH   DFND 20 820 0 0
OFG BANCORP COM 67103X102 222 22,000 SH   DFND 23 22,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 4,489 4,027,000 PRN   DFND 3 4,027,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 116 26,623 SH   DFND 3 26,623 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 529 SH   DFND 13 529 0 0
OCERA THERAPEUTICS INC COM 67552A108 9 3,244 SH   DFND 14 3,244 0 0
OCLARO INC COM NEW 67555N206 280 32,800 SH   DFND 1 32,800 0 0
OCLARO INC COM NEW 67555N206 8 936 SH   DFND 3 436 0 500
OCLARO INC COM NEW 67555N206 340 39,712 SH   DFND 5 39,712 0 0
OCLARO INC COM NEW 67555N206 0 39 SH   DFND 11 39 0 0
OCLARO INC COM NEW 67555N206 2 290 SH   DFND 15 290 0 0
OCLARO INC COM NEW 67555N206 5 600 SH   DFND   600 0 0
OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 1 124 SH   DFND 3 124 0 0
OCULAR THERAPEUTIX INC COM 67576A100 655 95,410 SH   DFND 3 72,910 0 22,500
OCULAR THERAPEUTIX INC COM 67576A100 0 5 SH   DFND 5 5 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 3 1,200 SH   DFND 3 1,200 0 0
OLD LINE BANCSHARES INC COM 67984M100 459 23,262 SH   DFND 3 0 0 23,262
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 2 2,000 PRN   DFND 21 2,000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 8 7,000 PRN   DFND 22 0 0 7,000
OLYMPIC STEEL INC COM 68162K106 400 18,100 SH   DFND 4 0 18,100 0
OMEGA PROTEIN CORP COM 68210P107 194 8,313 SH   DFND 3 8,072 0 241
OMEGA PROTEIN CORP COM 68210P107 1,624 69,500 SH   DFND 4 0 69,500 0
OMNICELL INC COM 68213N109 8 208 SH   DFND 2 208 0 0
OMNICELL INC COM 68213N109 266 6,933 SH   DFND 3 6,697 0 236
OMNICELL INC COM 68213N109 25,245 659,145 SH   DFND 4 0 448,612 210,533
OMNICELL INC COM 68213N109 0 10 SH   DFND 20 10 0 0
OMNICELL INC COM 68213N109 2 50 SH   DFND 21 50 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 8 7,000 PRN   DFND 21 7,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 13,946 13,757,000 PRN   DFND 6 13,757,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 3,300 SH   DFND 3 3,300 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 2,625 SH   DFND 5 2,625 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 0 30 SH   DFND 3 30 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 0 24 SH   DFND 5 24 0 0
ONCOCYTE CORPORATION COM 68235C107 1 110 SH   DFND 3 110 0 0
ONCOCYTE CORPORATION COM 68235C107 1 225 SH   DFND 5 225 0 0
ONE GAS INC COM 68235P108 43 703 SH   DFND 2 703 0 0
ONE GAS INC COM 68235P108 1,381 22,334 SH   DFND 3 19,729 0 2,605
ONE GAS INC COM 68235P108 24 385 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 13 218 SH   DFND 20 218 0 0
ONE GAS INC COM 68235P108 584 9,439 SH   DFND 21 9,439 0 0
1 800 FLOWERS COM CL A 68243Q106 9 1,000 SH   DFND 3 1,000 0 0
1 800 FLOWERS COM CL A 68243Q106 0 5 SH   DFND 5 5 0 0
1 800 FLOWERS COM CL A 68243Q106 9 1,000 SH   DFND 21 1,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,018 125,610 SH   DFND 3 100,125 0 25,485
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4 90 SH   DFND 5 90 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11 272 SH   DFND 8 272 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,972 99,420 SH   DFND 21 98,080 0 1,340
ONEMAIN HLDGS INC COM 68268W103 6 179 SH   DFND 3 35 0 144
ONEMAIN HLDGS INC COM 68268W103 15 496 SH   DFND 20 496 0 0
ONEMAIN HLDGS INC COM 68268W103 2 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 188 17,767 SH   DFND 3 17,317 0 450
OPKO HEALTH INC COM 68375N103 996 94,044 SH   DFND 5 94,044 0 0
OPKO HEALTH INC COM 68375N103 5 500 SH   DFND 7 0 500 0
OPKO HEALTH INC COM 68375N103 530 50,000 SH   DFND 11 50,000 0 0
OPKO HEALTH INC COM 68375N103 2 183 SH   DFND 20 183 0 0
OPKO HEALTH INC COM 68375N103 17 1,650 SH   DFND 21 1,650 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 1,259 30,144 SH   DFND 3 29,644 0 500
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 9 211 SH   DFND 21 211 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 282 5,604 SH   DFND 2 5,604 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 1,872 37,151 SH   DFND 3 29,897 0 7,254
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 147 2,467 SH   DFND 2 2,467 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 958 16,089 SH   DFND 3 12,410 0 3,679
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 18 300 SH   DFND 21 300 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 1,349 41,067 SH   DFND 3 40,939 0 128
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 295 9,099 SH   DFND 2 9,099 0 0
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 60 1,850 SH   DFND 3 1,750 0 100
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 109 2,266 SH   DFND 2 2,266 0 0
ORACLE CORP COM 68389X105 78,873 2,007,958 SH   DFND 1 2,007,958 0 0
ORACLE CORP COM 68389X105 2,702 68,800 SH Call DFND 2 68,800 0 0
ORACLE CORP COM 68389X105 7,106 180,900 SH Put DFND 2 180,900 0 0
ORACLE CORP COM 68389X105 21,541 548,400 SH Call DFND 3 548,400 0 0
ORACLE CORP COM 68389X105 64,290 1,636,700 SH Put DFND 3 1,636,700 0 0
ORACLE CORP COM 68389X105 57,642 1,467,460 SH   DFND 3 1,359,281 0 108,179
ORACLE CORP COM 68389X105 15,467 393,760 SH   DFND 4 0 279,310 114,450
ORACLE CORP COM 68389X105 27,898 710,244 SH   DFND 5 710,244 0 0
ORACLE CORP COM 68389X105 2,481 63,163 SH   DFND 7 0 63,163 0
ORACLE CORP COM 68389X105 481 12,248 SH   DFND 8 5,803 6,445 0
ORACLE CORP COM 68389X105 27 700 SH   DFND 9 700 0 0
ORACLE CORP COM 68389X105 55 1,400 SH   OTR 10 1,400 0 0
ORACLE CORP COM 68389X105 372 9,470 SH   DFND 11 9,470 0 0
ORACLE CORP COM 68389X105 983 25,037 SH   DFND 14 25,037 0 0
ORACLE CORP COM 68389X105 1,374 34,968 SH   DFND 15 34,968 0 0
ORACLE CORP COM 68389X105 185 4,700 SH   OTR 18 4,700 0 0
ORACLE CORP COM 68389X105 972 24,752 SH   OTR 19 24,752 0 0
ORACLE CORP COM 68389X105 65 1,645 SH   OTR 19 1,085 0 560
ORACLE CORP COM 68389X105 7 183 SH   DFND 20 183 0 0
ORACLE CORP COM 68389X105 4,798 122,154 SH   DFND 21 103,554 0 18,600
ORACLE CORP COM 68389X105 395 10,044 SH   DFND 22 0 0 10,044
ORACLE CORP COM 68389X105 8,721 222,020 SH   DFND 23 192,849 0 29,171
ORACLE CORP COM 68389X105 517 13,150 SH   OTR 23 13,150 0 0
ORACLE CORP COM 68389X105 270 6,867 SH   DFND 24 0 0 6,867
ORACLE CORP COM 68389X105 11,627 296,004 SH   SOLE   296,004 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 16 2,000 SH   DFND 3 2,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 220 27,544 SH   DFND 5 27,544 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 359 45,046 SH   DFND 23 45,046 0 0
ORBCOMM INC COM 68555P100 8 800 SH   DFND 3 800 0 0
ORBCOMM INC COM 68555P100 0 30 SH   DFND 5 30 0 0
ORBITAL ATK INC COM 68557N103 110 1,444 SH   DFND 2 1,444 0 0
ORBITAL ATK INC COM 68557N103 4,176 54,777 SH   DFND 3 52,110 0 2,667
ORBITAL ATK INC COM 68557N103 44 574 SH   DFND 5 574 0 0
ORBITAL ATK INC COM 68557N103 12 161 SH   DFND 15 161 0 0
ORBITAL ATK INC COM 68557N103 7 87 SH   OTR 19 87 0 0
ORBITAL ATK INC COM 68557N103 339 4,447 SH   DFND 21 4,307 0 140
ORCHIDS PAPER PRODS CO DEL COM 68572N104 150 5,500 SH   DFND 3 5,500 0 0
ORGANOVO HLDGS INC COM 68620A104 16 4,100 SH   DFND 3 2,400 0 1,700
ORGANOVO HLDGS INC COM 68620A104 10 2,545 SH   DFND 5 2,545 0 0
ORION GROUP HOLDINGS INC COM 68628V308 3 469 SH   DFND 3 469 0 0
ORION GROUP HOLDINGS INC COM 68628V308 236 34,500 SH   DFND 4 0 34,500 0
ORITANI FINL CORP DEL COM 68633D103 238 15,139 SH   DFND 1 15,139 0 0
ORITANI FINL CORP DEL COM 68633D103 3 218 SH   DFND 2 218 0 0
ORITANI FINL CORP DEL COM 68633D103 3 200 SH   DFND 3 200 0 0
ORITANI FINL CORP DEL COM 68633D103 1 56 SH   DFND 5 56 0 0
ORITANI FINL CORP DEL COM 68633D103 7 467 SH   DFND 20 467 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 208 18,995 SH   DFND 1 18,995 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 294 26,918 SH   DFND 3 26,918 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 144 13,129 SH   DFND 5 13,129 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 105 SH   DFND 7 0 105 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 2 500 SH   DFND 3 500 0 0
OTONOMY INC COM 68906L105 1,079 59,300 SH   DFND 1 59,300 0 0
OTONOMY INC COM 68906L105 0 1 SH   DFND 5 1 0 0
OUTFRONT MEDIA INC COM 69007J106 7 304 SH   DFND 2 304 0 0
OUTFRONT MEDIA INC COM 69007J106 103 4,364 SH   DFND 3 4,114 0 250
OUTFRONT MEDIA INC COM 69007J106 0 5 SH   DFND 5 5 0 0
OUTFRONT MEDIA INC COM 69007J106 7 280 SH   DFND 15 280 0 0
OUTFRONT MEDIA INC COM 69007J106 947 40,053 SH   OTR 19 0 0 40,053
OUTFRONT MEDIA INC COM 69007J106 19 804 SH   DFND 21 804 0 0
OVASCIENCE INC COM 69014Q101 0 29 SH   DFND 5 29 0 0
OVASCIENCE INC COM 69014Q101 2 265 SH   DFND 8 265 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 291 27,515 SH   DFND 3 27,515 0 0
PDVWIRELESS INC COM 69290R104 5 200 SH   DFND 3 200 0 0
PBF ENERGY INC CL A 69318G106 28 1,226 SH   DFND 2 1,226 0 0
PBF ENERGY INC CL A 69318G106 1,940 85,688 SH   DFND 3 82,754 0 2,934
PBF ENERGY INC CL A 69318G106 1,371 60,568 SH   DFND 5 60,568 0 0
PBF ENERGY INC CL A 69318G106 38 1,698 SH   DFND 11 1,698 0 0
PBF ENERGY INC CL A 69318G106 7 305 SH   DFND 15 305 0 0
PBF ENERGY INC CL A 69318G106 12 525 SH   DFND 21 525 0 0
PC CONNECTION INC COM 69318J100 1,904 72,073 SH   DFND 4 0 72,073 0
PC CONNECTION INC COM 69318J100 3 124 SH   DFND 15 124 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9 469 SH   DFND 3 469 0 0
PCM INC COM 69323K100 30 1,390 SH   DFND 3 1,390 0 0
PDC ENERGY INC COM 69327R101 62 932 SH   DFND 2 932 0 0
PDC ENERGY INC COM 69327R101 1,080 16,100 SH Call DFND 3 16,100 0 0
PDC ENERGY INC COM 69327R101 3,333 49,700 SH Put DFND 3 49,700 0 0
PDC ENERGY INC COM 69327R101 393 5,859 SH   DFND 3 5,384 0 475
PDC ENERGY INC COM 69327R101 230 3,429 SH   DFND 5 3,429 0 0
PDC ENERGY INC COM 69327R101 9 130 SH   DFND 15 130 0 0
PDC ENERGY INC COM 69327R101 72 1,077 SH   DFND 21 77 0 1,000
PDL BIOPHARMA INC COM 69329Y104 737 219,890 SH   DFND 3 213,690 0 6,200
PDL BIOPHARMA INC COM 69329Y104 98 29,189 SH   DFND 5 29,189 0 0
PDL BIOPHARMA INC COM 69329Y104 6 1,760 SH   DFND 15 1,760 0 0
PDL BIOPHARMA INC COM 69329Y104 0 43 SH   DFND 20 43 0 0
PDL BIOPHARMA INC COM 69329Y104 84 25,000 SH   DFND   25,000 0 0
PDL BIOPHARMA INC NOTE 4.000 69329YAF1 44 45,000 PRN   DFND 3 45,000 0 0
PDL BIOPHARMA INC NOTE 4.000 69329YAF1 20 21,000 PRN   DFND 21 21,000 0 0
PG&E CORP COM 69331C108 27,703 452,890 SH   DFND 1 452,890 0 0
PG&E CORP COM 69331C108 2,534 41,419 SH   DFND 3 31,391 0 10,028
PG&E CORP COM 69331C108 84 1,377 SH   DFND 5 1,377 0 0
PG&E CORP COM 69331C108 18 302 SH   DFND 15 302 0 0
PG&E CORP COM 69331C108 44,892 733,897 SH   OTR 19 733,097 0 800
PG&E CORP COM 69331C108 332 5,425 SH   OTR 19 5,278 0 147
PG&E CORP COM 69331C108 51 832 SH   DFND 20 832 0 0
PG&E CORP COM 69331C108 51,887 848,240 SH   DFND 21 805,507 0 42,733
PG&E CORP COM 69331C108 9 150 SH   DFND 22 0 0 150
PHI INC COM VTG 69336T106 268 14,600 SH   DFND 4 0 14,600 0
PHI INC COM NON VTG 69336T205 216 11,900 SH   DFND 4 0 11,900 0
PGT INC COM 69336V101 4,223 395,749 SH   DFND 4 0 371,003 24,746
PGT INC COM 69336V101 457 42,803 SH   DFND 5 42,803 0 0
PJT PARTNERS INC COM CL A 69343T107 34 1,258 SH   DFND 3 949 0 309
PJT PARTNERS INC COM CL A 69343T107 12 436 SH   DFND 5 436 0 0
PJT PARTNERS INC COM CL A 69343T107 1 28 SH   DFND 7 0 28 0
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   DFND 8 0 5 0
PJT PARTNERS INC COM CL A 69343T107 1 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 2 69 SH   DFND 15 69 0 0
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   OTR 19 5 0 0
PJT PARTNERS INC COM CL A 69343T107 0 18 SH   DFND 21 18 0 0
PJT PARTNERS INC COM CL A 69343T107 0 14 SH   DFND 22 0 0 14
PLDT INC SPONSORED ADR 69344D408 118 3,300 SH   DFND 3 3,300 0 0
PLDT INC SPONSORED ADR 69344D408 2,349 65,861 SH   DFND 5 65,861 0 0
PLDT INC SPONSORED ADR 69344D408 85 2,388 SH   OTR 19 0 0 2,388
PLDT INC SPONSORED ADR 69344D408 3 86 SH   DFND 20 86 0 0
PNM RES INC COM 69349H107 33 1,004 SH   DFND 2 1,004 0 0
PNM RES INC COM 69349H107 307 9,376 SH   DFND 3 9,376 0 0
PNM RES INC COM 69349H107 0 6 SH   DFND 5 6 0 0
PNM RES INC COM 69349H107 15 450 SH   OTR 19 450 0 0
PNM RES INC COM 69349H107 390 11,912 SH   DFND 23 11,912 0 0
PPL CORP COM 69351T106 1,888 54,606 SH   DFND 1 54,606 0 0
PPL CORP COM 69351T106 9,835 284,500 SH Call DFND 3 284,500 0 0
PPL CORP COM 69351T106 1,901 55,000 SH Put DFND 3 55,000 0 0
PPL CORP COM 69351T106 20,355 588,808 SH   DFND 3 482,896 0 105,912
PPL CORP COM 69351T106 17,456 504,938 SH   DFND 5 504,938 0 0
PPL CORP COM 69351T106 7 212 SH   DFND 8 212 0 0
PPL CORP COM 69351T106 255 7,385 SH   DFND 15 7,385 0 0
PPL CORP COM 69351T106 13,037 377,120 SH   OTR 19 376,740 0 380
PPL CORP COM 69351T106 23 671 SH   OTR 19 625 0 46
PPL CORP COM 69351T106 136 3,929 SH   DFND 20 3,929 0 0
PPL CORP COM 69351T106 23,981 693,690 SH   DFND 21 622,362 0 71,328
PPL CORP COM 69351T106 9,795 283,343 SH   DFND 23 272,835 0 10,508
PPL CORP COM 69351T106 865 25,025 SH   OTR 26;23 0 0 25,025
PPL CORP COM 69351T106 9 266 SH   DFND   266 0 0
PPL CORP COM 69351T106 1,220 35,292 SH   SOLE   35,292 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,294 22,900 SH   DFND 1 22,900 0 0
PRA HEALTH SCIENCES INC COM 69354M108 24 428 SH   DFND 5 428 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2 33 SH   DFND 15 33 0 0
PRA GROUP INC COM 69354N106 31 901 SH   DFND 2 901 0 0
PRA GROUP INC COM 69354N106 680 19,700 SH   DFND 3 18,567 0 1,133
PRA GROUP INC COM 69354N106 22,933 663,941 SH   DFND 4 0 450,531 213,410
PRA GROUP INC COM 69354N106 3 83 SH   DFND 5 83 0 0
PRA GROUP INC COM 69354N106 56 1,626 SH   DFND 15 1,626 0 0
PRA GROUP INC COM 69354N106 40 1,163 SH   DFND 21 1,163 0 0
PRGX GLOBAL INC COM NEW 69357C503 181 38,464 SH   DFND 5 38,464 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 368 3,237 SH   DFND 1 3,237 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 19 169 SH   DFND 2 169 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 436 3,837 SH   DFND 3 3,837 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 8 SH   DFND 5 8 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 27 240 SH   OTR 19 240 0 0
PTC THERAPEUTICS INC COM 69366J200 29 2,042 SH   DFND 3 2,042 0 0
PTC INC COM 69370C100 319 7,200 SH   DFND 1 7,200 0 0
PTC INC COM 69370C100 145 3,262 SH   DFND 2 3,262 0 0
PTC INC COM 69370C100 72 1,618 SH   DFND 3 1,618 0 0
PTC INC COM 69370C100 199 4,500 SH   DFND 5 4,500 0 0
PTC INC COM 69370C100 23 524 SH   OTR 19 524 0 0
PTC INC COM 69370C100 23 518 SH   OTR 19 0 0 518
PTC INC COM 69370C100 26 588 SH   DFND 21 588 0 0
PTC INC COM 69370C100 24,384 550,296 SH   DFND 23 480,693 0 69,603
PTC INC COM 69370C100 1,590 35,887 SH   OTR 26;23 0 0 35,887
PACER FDS TR TRENDP 750 ETF 69374H105 6,396 275,789 SH   DFND 3 271,343 0 4,446
PACER FDS TR TRENDP 750 ETF 69374H105 21 890 SH   DFND 21 890 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 866 33,931 SH   DFND 3 33,831 0 100
PACER FDS TR TRENDP 450 ETF 69374H204 21 815 SH   DFND 21 815 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 235 10,197 SH   DFND 2 10,197 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 1,083 47,069 SH   DFND 3 46,069 0 1,000
PACER FDS TR TRENDP 100 ETF 69374H303 22 950 SH   DFND 21 950 0 0
PACER FDS TR GLOBL HIGH ETF 69374H709 70 2,520 SH   DFND 2 2,520 0 0
PACER FDS TR GLOBL HIGH ETF 69374H709 988 35,476 SH   DFND 3 34,969 0 507
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14 1,515 SH   DFND 3 1,515 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,410 83,808 SH   DFND 3 83,808 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 222 13,174 SH   DFND 5 13,174 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 429 SH   DFND 3 429 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 109 SH   OTR 19 0 0 109
PACIFIC PREMIER BANCORP COM 69478X105 29,087 1,099,274 SH   DFND 4 0 961,219 138,055
PACIFIC PREMIER BANCORP COM 69478X105 0 12 SH   DFND 5 12 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2 70 SH   DFND 15 70 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7 260 SH   OTR 19 260 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 7,536 4,997,000 PRN   DFND 3 4,997,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 10 10,000 SH   DFND 21 10,000 0 0
PANERA BREAD CO CL A 69840W108 5 28 SH   DFND 1 28 0 0
PANERA BREAD CO CL A 69840W108 98 501 SH   DFND 2 501 0 0
PANERA BREAD CO CL A 69840W108 2,473 12,700 SH Put DFND 3 12,700 0 0
PANERA BREAD CO CL A 69840W108 991 5,088 SH   DFND 3 4,069 0 1,019
PANERA BREAD CO CL A 69840W108 7,686 39,470 SH   DFND 4 0 36,080 3,390
PANERA BREAD CO CL A 69840W108 2,236 11,481 SH   DFND 5 11,481 0 0
PANERA BREAD CO CL A 69840W108 1 4 SH   DFND 7 0 4 0
PANERA BREAD CO CL A 69840W108 10 52 SH   DFND 8 52 0 0
PANERA BREAD CO CL A 69840W108 30 155 SH   DFND 20 155 0 0
PANERA BREAD CO CL A 69840W108 1 5 SH   DFND 21 5 0 0
PANERA BREAD CO CL A 69840W108 195 1,000 SH   DFND 22 0 0 1,000
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 110 SH   DFND 2 110 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8 641 SH   DFND 5 641 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   DFND 3 25 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 62 SH   DFND 5 62 0 0
PARAMOUNT GROUP INC COM 69924R108 3 203 SH   DFND 2 203 0 0
PARAMOUNT GROUP INC COM 69924R108 6 390 SH   DFND 3 390 0 0
PARAMOUNT GROUP INC COM 69924R108 0 8 SH   DFND 5 8 0 0
PARAMOUNT GROUP INC COM 69924R108 138 8,414 SH   DFND 20 8,414 0 0
PARAMOUNT GROUP INC COM 69924R108 3 211 SH   DFND 21 211 0 0
PARK STERLING CORP COM 70086Y105 3 365 SH   DFND 3 365 0 0
PARK STERLING CORP COM 70086Y105 20 2,468 SH   DFND 4 0 2,468 0
PARKWAY PPTYS INC COM 70159Q104 14 840 SH   DFND 2 840 0 0
PARKWAY PPTYS INC COM 70159Q104 39 2,285 SH   DFND 3 1,785 0 500
PARKWAY PPTYS INC COM 70159Q104 614 36,084 SH   OTR 19 36,084 0 0
PARKWAY PPTYS INC COM 70159Q104 0 3 SH   DFND 20 3 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   DFND 3 100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 24,177 1,075,000 SH   DFND 1 1,075,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,480 65,789 SH   DFND 3 51,994 0 13,795
PATTERN ENERGY GROUP INC CL A 70338P100 964 42,853 SH   DFND 5 42,853 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 66 2,946 SH   DFND 8 2,946 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 21 946 SH   DFND 20 946 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 509 22,640 SH   DFND 21 22,640 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 6,360 6,274,000 PRN   DFND 6 6,274,000 0 0
PATRIOT NATL INC COM 70338T102 41 4,496 SH   DFND 3 4,496 0 0
PAYCOM SOFTWARE INC COM 70432V102 345 6,874 SH   DFND 3 6,568 0 306
PAYCOM SOFTWARE INC COM 70432V102 17 338 SH   DFND 5 338 0 0
PAYLOCITY HLDG CORP COM 70438V106 4 100 SH   DFND 3 100 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,087 91,920 SH   DFND 23 84,248 0 7,672
PAYLOCITY HLDG CORP COM 70438V106 1,325 29,812 SH   OTR 23 0 0 29,812
PAYLOCITY HLDG CORP COM 70438V106 2,642 59,417 SH   OTR 27;23 59,417 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,826 108,542 SH   OTR 30;23 108,542 0 0
PAYPAL HLDGS INC COM 70450Y103 3,893 95,018 SH   DFND 1 95,018 0 0
PAYPAL HLDGS INC COM 70450Y103 328 8,000 SH Call DFND 2 8,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,605 88,000 SH Put DFND 2 88,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,228 54,379 SH   DFND 2 54,379 0 0
PAYPAL HLDGS INC COM 70450Y103 25,197 615,000 SH Call DFND 3 615,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,229 30,000 SH Put DFND 3 30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 21,396 522,234 SH   DFND 3 448,646 0 73,588
PAYPAL HLDGS INC COM 70450Y103 20,201 493,070 SH   DFND 5 493,070 0 0
PAYPAL HLDGS INC COM 70450Y103 4,757 116,101 SH   DFND 7 0 116,101 0
PAYPAL HLDGS INC COM 70450Y103 517 12,627 SH   DFND 8 6,297 6,330 0
PAYPAL HLDGS INC COM 70450Y103 5,326 130,000 SH   DFND 11 130,000 0 0
PAYPAL HLDGS INC COM 70450Y103 516 12,604 SH   DFND 15 12,604 0 0
PAYPAL HLDGS INC COM 70450Y103 544 13,275 SH   OTR 19 13,275 0 0
PAYPAL HLDGS INC COM 70450Y103 14 337 SH   OTR 19 278 0 59
PAYPAL HLDGS INC COM 70450Y103 264 6,453 SH   DFND 21 6,181 0 272
PAYPAL HLDGS INC COM 70450Y103 127 3,100 SH   DFND 22 0 0 3,100
PAYPAL HLDGS INC COM 70450Y103 19 474 SH   DFND 23 474 0 0
PAYPAL HLDGS INC COM 70450Y103 4,004 97,732 SH   DFND 24 8,625 0 89,107
PEBBLEBROOK HOTEL TR COM 70509V100 697 26,209 SH   DFND 3 25,129 0 1,080
PEBBLEBROOK HOTEL TR COM 70509V100 27 1,000 SH   DFND 5 1,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4 133 SH   DFND 20 133 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10 393 SH   DFND 21 393 0 0
PEDEVCO CORP COM NEW 70532Y204 471 2,617,400 SH   DFND 5 2,617,400 0 0
PENGROWTH ENERGY CORP COM 70706P104 4,274 2,687,937 SH   DFND 1 2,687,937 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 60 SH   DFND 2 60 0 0
PENGROWTH ENERGY CORP COM 70706P104 15 9,655 SH   DFND 3 5,055 0 4,600
PENGROWTH ENERGY CORP COM 70706P104 1,647 1,035,610 SH   DFND 5 1,035,610 0 0
PENGROWTH ENERGY CORP COM 70706P104 38 24,014 SH   DFND 7 0 24,014 0
PENGROWTH ENERGY CORP COM 70706P104 293 184,318 SH   DFND 8 35,476 148,842 0
PENGROWTH ENERGY CORP COM 70706P104 24 15,000 SH   DFND 13 15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 212 SH   OTR 19 212 0 0
PENGROWTH ENERGY CORP COM 70706P104 17 11,000 SH   DFND 21 11,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 106 66,918 SH   SOLE   66,918 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 339 25,631 SH   DFND 3 1,376 0 24,255
PENNYMAC MTG INVT TR COM 70931T103 12 763 SH   DFND 2 763 0 0
PENNYMAC MTG INVT TR COM 70931T103 174 11,194 SH   DFND 3 10,594 0 600
PENNYMAC MTG INVT TR COM 70931T103 10 645 SH   OTR 19 645 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 188 11,081 SH   DFND 3 11,081 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 514 30,200 SH   DFND 4 0 30,200 0
PENNYMAC FINL SVCS INC CL A 70932B101 7 409 SH   DFND 20 409 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 477 9,900 SH Put DFND 3 9,900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 520 10,793 SH   DFND 3 10,293 0 500
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,433 29,750 SH   DFND 5 29,750 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 301 SH   DFND 8 301 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 25 SH   DFND 21 25 0 0
PERCEPTRON INC COM 71361F100 394 58,700 SH   DFND 4 0 58,700 0
PERFICIENT INC COM 71375U101 16,716 829,560 SH   DFND 4 0 566,300 263,260
PERFICIENT INC COM 71375U101 0 11 SH   DFND 5 11 0 0
PERFICIENT INC COM 71375U101 2 76 SH   DFND 20 76 0 0
PERFICIENT INC COM 71375U101 1 61 SH   DFND 21 61 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 6 SH   DFND 21 6 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 5 SH   DFND 23 5 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 4 1,000 SH   DFND 3 1,000 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2,973 732,280 SH   DFND 4 0 628,902 103,378
PERFORMANCE SPORTS GROUP LTD COM 71377G100 5,519 1,359,404 SH   DFND 5 1,359,404 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 11 2,800 SH   DFND 7 0 2,800 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 39 9,530 SH   DFND 8 9,530 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 63 101,025 SH   DFND 3 101,025 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 5 SH   DFND 5 5 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 268 32,204 SH   DFND 2 32,204 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 147 17,700 SH   DFND 3 1,700 0 16,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 250 30,097 SH   DFND 5 30,097 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 115 13,800 SH   DFND 15 13,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 184 22,099 SH   DFND 20 22,099 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19 2,285 SH   DFND   2,285 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 337 36,108 SH   DFND 2 36,108 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,263 1,207,200 SH Put DFND 3 1,207,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,460 692,404 SH   DFND 3 686,539 0 5,865
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 295 31,631 SH   DFND 5 31,631 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 820 SH   DFND 7 0 820 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93 10,000 SH   OTR 10 10,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 400 SH   DFND 15 400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   DFND 21 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36 3,900 SH   DFND   3,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 488 52,259 SH   SOLE   52,259 0 0
PHARMERICA CORP COM 71714F104 562 20,027 SH   DFND 3 18,264 0 1,763
PHARMERICA CORP COM 71714F104 2,977 106,040 SH   DFND 4 0 106,040 0
PHARMERICA CORP COM 71714F104 4 130 SH   DFND 21 130 0 0
PHARMERICA CORP COM 71714F104 0 7 SH   DFND 22 0 0 7
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 25 907 SH   DFND 3 907 0 0
PHYSICIANS RLTY TR COM 71943U104 522 24,253 SH   DFND 3 20,853 0 3,400
PHYSICIANS RLTY TR COM 71943U104 23,609 1,096,061 SH   DFND 4 0 933,061 163,000
PHYSICIANS RLTY TR COM 71943U104 670 31,091 SH   DFND 5 31,091 0 0
PHYSICIANS RLTY TR COM 71943U104 4 207 SH   DFND 8 207 0 0
PHYSICIANS RLTY TR COM 71943U104 55 2,537 SH   DFND 21 2,537 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,855 87,809 SH   DFND 1 87,809 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5 241 SH   DFND 3 241 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,057 50,052 SH   DFND 5 50,052 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6 276 SH   DFND 8 276 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 17 785 SH   DFND 20 785 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1 47 SH   DFND 21 47 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 64 6,007 SH   DFND 3 6,007 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 106 9,895 SH   OTR 19 9,895 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 15 908 SH   DFND 3 908 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 850 62,118 SH   DFND 3 53,103 0 9,015
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,418 103,655 SH   DFND 5 103,655 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 27 2,000 SH   DFND 8 2,000 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 156 11,750 SH   DFND 3 11,750 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2 129 SH   DFND 2 129 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 235 15,319 SH   DFND 3 8,703 0 6,616
PIMCO MUN INCOME FD II COM 72200W106 611 44,745 SH   DFND 3 37,745 0 7,000
PIMCO MUN INCOME FD II COM 72200W106 66 4,800 SH   DFND 8 4,800 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1 132 SH   DFND 2 132 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 4 424 SH   DFND 3 424 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 350 34,870 SH   DFND 5 34,870 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 6 607 SH   DFND 21 607 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 107 8,000 SH   DFND 3 8,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 710 55,452 SH   DFND 3 48,452 0 7,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 16 1,099 SH   DFND 2 1,099 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 711 48,667 SH   DFND 3 41,821 0 6,846
PIMCO CORPORATE & INCOME OPP COM 72201B101 88 6,030 SH   DFND 5 6,030 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1,400 SH   OTR 19 1,400 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 24 1,636 SH   DFND 21 1,636 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 28 2,204 SH   DFND 3 2,204 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1 112 SH   DFND 2 112 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 4,187 391,639 SH   DFND 3 388,737 0 2,902
PIMCO INCOME STRATEGY FUND COM 72201H108 5,928 554,513 SH   DFND 5 554,513 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 49 4,575 SH   DFND 8 4,575 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2 244 SH   DFND 2 244 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 162 17,019 SH   DFND 3 14,614 0 2,405
PIMCO INCOME STRATEGY FUND I COM 72201J104 423 44,350 SH   DFND 5 44,350 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 0 2 SH   DFND 23 2 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,112 21,766 SH   DFND 2 21,766 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 210 4,108 SH   DFND 3 4,108 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 60 1,173 SH   DFND 5 1,173 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 271 5,300 SH   DFND 8 5,300 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,292 81,457 SH   DFND 3 76,638 0 4,819
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 157 2,971 SH   DFND 8 2,971 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 164 3,111 SH   DFND 15 3,111 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,420 47,989 SH   DFND 2 47,989 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 84 1,178 SH   DFND 3 1,178 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,714 45,721 SH   DFND 2 45,721 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 526 8,862 SH   DFND 3 8,862 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 609 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 2,457 48,535 SH   DFND 3 48,110 0 425
PIMCO ETF TR DIV INC ACT ETF 72201R726 215 4,240 SH   DFND 5 4,240 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 16 310 SH   DFND 8 310 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 160 3,165 SH   DFND 15 3,165 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,300 12,045 SH   DFND 2 12,045 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,725 34,507 SH   DFND 3 31,603 0 2,904
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 13,978 129,484 SH   DFND 5 129,484 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,335 30,890 SH   DFND 8 30,389 501 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 341 3,158 SH   DFND 21 3,158 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 225 2,088 SH   DFND 25 2,088 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,180 62,106 SH   DFND 3 58,470 0 3,636
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,527 25,396 SH   DFND 5 25,396 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 263 2,645 SH   DFND 7 0 2,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 312 3,135 SH   DFND 8 3,135 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 177 1,775 SH   OTR 10 1,775 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 87 872 SH   DFND 15 872 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 150 1,503 SH   DFND 21 1,503 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 311 7,217 SH   DFND 2 7,217 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 1,142 26,485 SH   DFND 5 26,485 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 548 12,720 SH   DFND 11 12,720 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 111 1,038 SH   DFND 2 1,038 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,643 34,133 SH   DFND 3 33,433 0 700
PIMCO ETF TR INV GRD CRP BD 72201R817 6,121 57,343 SH   DFND 5 57,343 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 159 1,488 SH   DFND 13 1,488 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 83 782 SH   DFND 15 782 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34,628 341,461 SH   DFND 3 326,274 0 15,187
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,657 36,063 SH   DFND 5 36,063 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,052 20,236 SH   DFND 8 20,061 175 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 36 352 SH   OTR 19 352 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41 401 SH   DFND 21 401 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,272 77,881 SH   DFND 3 77,681 0 200
PIMCO ETF TR INTER MUN BD ACT 72201R866 208 3,800 SH   DFND 8 3,800 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 411 8,149 SH   DFND 2 8,149 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 151 3,000 SH   DFND 3 800 0 2,200
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,147 30,670 SH   DFND 2 30,670 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 73 537 SH   DFND 3 537 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 205 1,514 SH   DFND 5 1,514 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 29 211 SH   DFND 8 211 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,928 67,691 SH   DFND 3 59,319 0 8,372
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,242 113,835 SH   DFND 5 113,835 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,165 40,915 SH   DFND 8 40,915 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2 65 SH   DFND 2 65 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 249 10,740 SH   DFND 3 10,740 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 190 8,200 SH   DFND 5 8,200 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 8 404 SH   DFND 2 404 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 18,306 897,793 SH   DFND 3 846,339 0 51,454
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,679 229,490 SH   DFND 5 229,490 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 102 5,000 SH   DFND 8 5,000 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 35 1,725 SH   OTR 19 1,725 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 72 3,512 SH   DFND 21 3,512 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 89 1,650 SH   DFND 3 1,620 0 30
PINNACLE FINL PARTNERS INC COM 72346Q104 17,425 322,209 SH   DFND 4 0 273,349 48,860
PINNACLE FINL PARTNERS INC COM 72346Q104 37 675 SH   OTR 19 675 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 37 683 SH   DFND 20 683 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,551 28,673 SH   DFND 23 25,110 0 3,563
PINNACLE FINL PARTNERS INC COM 72346Q104 581 10,735 SH   OTR 23 0 0 10,735
PINNACLE FINL PARTNERS INC COM 72346Q104 1,166 21,554 SH   OTR 27;23 21,554 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,857 34,343 SH   OTR 30;23 34,343 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,446 28,826 SH   DFND 3 24,880 0 3,946
PINNACLE FOODS INC DEL COM 72348P104 188 3,756 SH   DFND 5 3,756 0 0
PINNACLE FOODS INC DEL COM 72348P104 66 1,315 SH   DFND 7 0 1,315 0
PINNACLE FOODS INC DEL COM 72348P104 20 400 SH   DFND 15 400 0 0
PINNACLE FOODS INC DEL COM 72348P104 6 125 SH   DFND 21 125 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 19 1,562 SH   DFND 3 62 0 1,500
PINNACLE ENTMT INC NEW COM 72348Y105 0 16 SH   OTR 19 0 0 16
PIONEER HIGH INCOME TR COM 72369H106 1 125 SH   DFND 2 125 0 0
PIONEER HIGH INCOME TR COM 72369H106 348 33,074 SH   DFND 3 18,111 0 14,963
PIONEER FLOATING RATE TR COM 72369J102 2 168 SH   DFND 2 168 0 0
PIONEER FLOATING RATE TR COM 72369J102 678 57,463 SH   DFND 3 57,106 0 357
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,974 152,523 SH   DFND 3 139,929 0 12,594
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 65 5,015 SH   DFND 15 5,015 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 41 3,192 SH   DFND 21 3,192 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11 856 SH   SOLE   856 0 0
PLANET FITNESS INC CL A 72703H101 21 1,049 SH   DFND 3 1,049 0 0
PLANET FITNESS INC CL A 72703H101 2 100 SH   DFND 20 100 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 2 900 SH   DFND 3 900 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 15 5,642 SH   DFND 5 5,642 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 340 41,918 SH   DFND 3 39,418 0 2,500
PLATFORM SPECIALTY PRODS COR COM 72766Q105 430 53,040 SH   DFND 5 53,040 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 101 12,500 SH   DFND 8 12,500 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 42 SH   OTR 19 0 0 42
PLATFORM SPECIALTY PRODS COR COM 72766Q105 123 15,200 SH   DFND 20 15,200 0 0
PLUG POWER INC COM NEW 72919P202 10 5,770 SH   DFND 3 5,630 0 140
PLY GEM HLDGS INC COM 72941W100 2 144 SH   DFND 2 144 0 0
PLY GEM HLDGS INC COM 72941W100 3 244 SH   DFND 20 244 0 0
POLYONE CORP COM 73179P106 58 1,714 SH   DFND 2 1,714 0 0
POLYONE CORP COM 73179P106 20 605 SH   DFND 3 605 0 0
POLYONE CORP COM 73179P106 0 4 SH   DFND 5 4 0 0
POLYONE CORP COM 73179P106 97 2,879 SH   DFND 20 2,879 0 0
POOL CORPORATION COM 73278L105 46 487 SH   DFND 2 487 0 0
POOL CORPORATION COM 73278L105 37 391 SH   DFND 3 291 0 100
POOL CORPORATION COM 73278L105 208 2,196 SH   DFND 5 2,196 0 0
POOL CORPORATION COM 73278L105 6 61 SH   DFND 8 61 0 0
POOL CORPORATION COM 73278L105 2 17 SH   OTR 19 0 0 17
POOL CORPORATION COM 73278L105 27 285 SH   DFND 20 285 0 0
POOL CORPORATION COM 73278L105 3 34 SH   DFND 21 34 0 0
POTBELLY CORP COM 73754Y100 62 5,003 SH   DFND 5 5,003 0 0
POTBELLY CORP COM 73754Y100 12 1,000 SH   DFND 21 1,000 0 0
POTASH CORP SASK INC COM 73755L107 358,769 21,983,370 SH   DFND 1 21,983,370 0 0
POTASH CORP SASK INC COM 73755L107 4,015 246,000 SH Call DFND 3 246,000 0 0
POTASH CORP SASK INC COM 73755L107 793 48,600 SH Put DFND 3 48,600 0 0
POTASH CORP SASK INC COM 73755L107 5,617 344,168 SH   DFND 3 318,268 0 25,900
POTASH CORP SASK INC COM 73755L107 56,545 3,464,780 SH   DFND 5 3,464,780 0 0
POTASH CORP SASK INC COM 73755L107 9,971 610,972 SH   DFND 7 0 610,972 0
POTASH CORP SASK INC COM 73755L107 1,396 85,568 SH   DFND 8 58,221 27,347 0
POTASH CORP SASK INC COM 73755L107 317 19,427 SH   DFND 9 19,427 0 0
POTASH CORP SASK INC COM 73755L107 208 12,718 SH   OTR 10 12,718 0 0
POTASH CORP SASK INC COM 73755L107 9 563 SH   DFND 13 563 0 0
POTASH CORP SASK INC COM 73755L107 76 4,665 SH   DFND 15 4,665 0 0
POTASH CORP SASK INC COM 73755L107 2 148 SH   OTR 19 148 0 0
POTASH CORP SASK INC COM 73755L107 4 270 SH   OTR 19 270 0 0
POTASH CORP SASK INC COM 73755L107 373 22,856 SH   DFND 20 22,856 0 0
POTASH CORP SASK INC COM 73755L107 155 9,491 SH   DFND 21 9,491 0 0
POTASH CORP SASK INC COM 73755L107 176 10,784 SH   DFND   10,784 0 0
POTASH CORP SASK INC COM 73755L107 569,024 34,866,689 SH   SOLE   34,866,689 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1 100 SH   DFND 3 100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24,919 209,900 SH Call DFND 2 209,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 54,492 459,000 SH Put DFND 2 459,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 376,936 3,175,000 SH Call DFND 3 3,175,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 197,823 1,666,300 SH Put DFND 3 1,666,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 78,516 661,353 SH   DFND 3 556,267 0 105,086
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42,299 356,296 SH   DFND 5 356,296 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 943 7,945 SH   DFND 7 0 7,945 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,460 12,301 SH   DFND 8 12,091 210 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 98 825 SH   DFND 9 825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 157 1,320 SH   DFND 11 1,320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,186 9,990 SH   OTR 19 9,990 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,096 9,235 SH   DFND 21 8,840 0 395
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,870 74,716 SH   DFND 22 0 0 74,716
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65 550 SH   DFND 24 0 0 550
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 487 4,100 SH   OTR 29 4,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,574 63,794 SH   DFND   63,794 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 281 2,370 SH   SOLE   2,370 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 203 2,552 SH   DFND 2 2,552 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 557 6,994 SH   DFND 3 6,994 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 105 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 ACTIVE MNG ETF T VAR RAT INV GR 73935B862 24,381 973,700 SH   DFND 3 973,700 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 118 5,703 SH   DFND 3 5,503 0 200
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 168 8,117 SH   DFND 5 8,117 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7 329 SH   DFND 8 329 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 22 1,050 SH   OTR 19 1,050 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,421 94,685 SH   DFND 2 94,685 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,489 165,812 SH   DFND 3 143,027 0 22,785
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 62 4,119 SH   DFND 21 4,119 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 84 5,620 SH   DFND   5,620 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 254 16,898 SH   SOLE   16,898 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 322 4,254 SH   DFND 2 4,254 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 99 1,311 SH   DFND 3 1,311 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 355 4,685 SH   DFND 24 75 0 4,610
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 343 3,909 SH   DFND 3 3,881 0 28
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,843 21,021 SH   DFND 5 21,021 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 170 1,940 SH   DFND 8 1,940 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 72 1,698 SH   DFND 2 1,698 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 24,924 587,694 SH   DFND 3 506,366 0 81,328
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 199 4,685 SH   DFND 5 4,685 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7,825 184,508 SH   OTR 18 184,508 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 13 300 SH   OTR 19 300 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 69 1,620 SH   DFND 21 1,620 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 425 10,018 SH   DFND 24 1,575 0 8,443
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 156 6,440 SH   DFND 2 6,440 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 190 17,554 SH   DFND 2 17,554 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 429 39,565 SH   DFND 3 39,565 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2 230 SH   DFND 21 230 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,151 15,070 SH   DFND 2 15,070 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 261 3,423 SH   DFND 3 3,423 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 860 45,124 SH   DFND 2 45,124 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,286 172,495 SH   DFND 3 125,215 0 47,280
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,027 53,886 SH   DFND 5 53,886 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 144 7,558 SH   DFND 8 7,558 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 76 4,000 SH   DFND 15 4,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 52 2,745 SH   OTR 19 0 2,745 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 8 432 SH   DFND 21 432 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 91 4,800 SH   DFND 24 0 0 4,800
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 128 3,866 SH   DFND 2 3,866 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 233 7,038 SH   DFND 3 7,038 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 30 915 SH   DFND 8 915 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 104 3,151 SH   DFND 21 3,151 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,676 35,325 SH   DFND 2 35,325 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8,681 182,997 SH   DFND 3 164,785 0 18,212
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,257 26,504 SH   DFND 5 26,504 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 119 2,500 SH   DFND 13 2,500 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 396 24,929 SH   DFND 3 22,929 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 22 1,357 SH   DFND 21 1,357 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 243 5,848 SH   DFND 2 5,848 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,696 40,817 SH   DFND 3 34,726 0 6,091
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 234 4,451 SH   DFND 3 4,401 0 50
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,042 21,448 SH   DFND 2 21,448 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 72 1,483 SH   DFND 3 1,430 0 53
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5 105 SH   DFND 5 105 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 101 3,273 SH   DFND 2 3,273 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 25 800 SH   DFND 3 800 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 221 5,324 SH   DFND 2 5,324 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,332 32,066 SH   DFND 3 28,776 0 3,290
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 4,139 73,393 SH   DFND 2 73,393 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,770 31,388 SH   DFND 3 28,958 0 2,430
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3 60 SH   OTR 19 60 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 165 4,970 SH   DFND 2 4,970 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 24 728 SH   DFND 21 728 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 782 18,448 SH   DFND 2 18,448 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 126 2,982 SH   DFND 3 2,923 0 59
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 17 299 SH   DFND 2 299 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,929 33,234 SH   DFND 3 30,401 0 2,833
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 20 345 SH   DFND 8 345 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 11 300 SH   DFND 2 300 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 59 1,660 SH   DFND 3 1,660 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 150 3,709 SH   DFND 2 3,709 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 54 1,325 SH   DFND 3 1,325 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1,177 28,274 SH   DFND 2 28,274 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 65 16,799 SH   DFND 2 16,799 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 266 68,783 SH   DFND 3 66,558 0 2,225
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 36 9,336 SH   DFND 5 9,336 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 25 6,550 SH   OTR 19 6,550 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4,130 39,184 SH   DFND 2 39,184 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9,372 88,923 SH   DFND 3 82,951 0 5,972
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 33 310 SH   DFND 5 310 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 300 2,845 SH   DFND 8 2,845 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 85 811 SH   DFND 21 811 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 269 2,550 SH   DFND 24 0 0 2,550
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,451 58,951 SH   DFND 3 52,673 0 6,278
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 214 8,703 SH   DFND 5 8,703 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 47 1,906 SH   OTR 19 1,906 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11 450 SH   DFND 21 450 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 156 1,672 SH   DFND 2 1,672 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 20,164 215,425 SH   DFND 3 196,305 0 19,120
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,392 36,238 SH   DFND 5 36,238 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 245 2,622 SH   DFND 8 2,622 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 23 245 SH   OTR 19 245 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5 56 SH   DFND 20 56 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 583 6,226 SH   DFND 21 6,226 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 173 1,850 SH   DFND 24 0 0 1,850
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1,046 40,435 SH   DFND 2 40,435 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1,651 63,838 SH   DFND 3 58,443 0 5,395
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 186 5,881 SH   DFND 2 5,881 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 635 20,048 SH   DFND 3 17,613 0 2,435
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 5 144 SH   DFND 2 144 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 21 600 SH   DFND 3 600 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 136 11,858 SH   DFND 2 11,858 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 57 4,940 SH   DFND 3 1,628 0 3,312
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 109 5,079 SH   DFND 2 5,079 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 70 3,257 SH   DFND 3 2,847 0 410
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 15 711 SH   DFND 5 711 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 6 285 SH   DFND 21 285 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 620 23,937 SH   DFND 3 22,480 0 1,457
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 9 340 SH   DFND 2 340 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 906 35,972 SH   DFND 3 35,972 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,120 84,193 SH   DFND 5 84,193 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 59 2,332 SH   DFND 8 2,332 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 93 3,686 SH   DFND 21 3,686 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,470 37,905 SH   DFND 3 36,743 0 1,162
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 29 739 SH   DFND 5 739 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 17 434 SH   DFND 15 434 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 15 391 SH   DFND 21 391 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,472 78,534 SH   DFND 3 72,356 0 6,178
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 28 890 SH   DFND 21 890 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,777 120,669 SH   DFND 3 90,334 0 30,335
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 930 63,168 SH   DFND 5 63,168 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 152 6,689 SH   DFND 2 6,689 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 8,825 389,447 SH   DFND 3 378,816 0 10,631
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 235 10,388 SH   DFND 5 10,388 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 283 16,758 SH   DFND 2 16,758 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 66 3,900 SH   DFND 3 400 0 3,500
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 226 13,400 SH   DFND 4 0 13,400 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 689 19,373 SH   DFND 2 19,373 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 43 1,200 SH   DFND 3 500 0 700
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 142 4,000 SH   DFND 8 4,000 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 289 5,948 SH   DFND 3 2,972 0 2,976
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 618 18,851 SH   DFND 3 16,027 0 2,824
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 21 648 SH   DFND 21 648 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 134 2,172 SH   DFND 2 2,172 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,128 34,529 SH   DFND 3 33,979 0 550
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 100 1,621 SH   DFND 5 1,621 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 14 230 SH   DFND 8 230 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 86 2,735 SH   DFND 2 2,735 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 105 3,340 SH   DFND 3 3,340 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 201 7,855 SH   DFND 2 7,855 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 61 2,396 SH   DFND 3 1,996 0 400
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 148 5,804 SH   DFND 5 5,804 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 298 9,044 SH   DFND 2 9,044 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,125 94,976 SH   DFND 3 87,661 0 7,315
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 801 24,352 SH   DFND 5 24,352 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 437 10,422 SH   DFND 2 10,422 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 475 11,312 SH   DFND 3 9,205 0 2,107
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 34 800 SH   OTR 19 800 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 207 7,858 SH   DFND 2 7,858 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 519 19,760 SH   DFND 24 3,850 0 15,910
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 114 4,394 SH   DFND 2 4,394 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 31 1,205 SH   DFND 3 1,205 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 15 585 SH   DFND 3 585 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 461 37,246 SH   DFND 2 37,246 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 99 8,034 SH   DFND 3 7,701 0 333
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 322 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,875 46,182 SH   DFND 2 46,182 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,210 29,785 SH   DFND 3 28,372 0 1,413
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 1,061 35,160 SH   DFND 2 35,160 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 820 27,152 SH   DFND 3 25,674 0 1,478
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 757 37,888 SH   DFND 2 37,888 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,087 54,400 SH   DFND 3 53,244 0 1,156
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 14 691 SH   DFND 5 691 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 597 SH   DFND 11 597 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 11 552 SH   OTR 19 552 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 20 1,000 SH   DFND 21 1,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 240 27,016 SH   DFND 2 27,016 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 12 1,380 SH   DFND 3 1,380 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 22 2,500 SH   DFND 5 2,500 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 16 1,774 SH   DFND 21 1,774 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 605 14,207 SH   DFND 2 14,207 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 86 2,009 SH   DFND 3 1,875 0 134
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 58 4,106 SH   DFND 3 4,106 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5,032 203,907 SH   DFND 2 203,907 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 595 24,109 SH   DFND 3 1,025 0 23,084
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1 46 SH   DFND 2 46 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4 200 SH   DFND 3 0 0 200
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 38 1,800 SH   DFND 2 1,800 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,808 85,925 SH   DFND 3 68,089 0 17,836
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 119 5,635 SH   DFND 8 5,635 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 201 9,566 SH   DFND 15 9,566 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 103 4,339 SH   DFND 2 4,339 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6,585 278,102 SH   DFND 3 273,907 0 4,195
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 146 6,150 SH   DFND 24 0 0 6,150
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 412 25,244 SH   DFND 2 25,244 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,066 65,285 SH   DFND 3 57,294 0 7,991
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 0 3 SH   DFND 2 3 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 42 1,800 SH   DFND 3 1,800 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 165 6,780 SH   DFND 2 6,780 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 10 400 SH   DFND 3 400 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 13 550 SH   DFND 5 550 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 454 11,794 SH   DFND 2 11,794 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 12,418 322,533 SH   DFND 3 300,075 0 22,458
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 71 1,857 SH   DFND 5 1,857 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 77 2,000 SH   DFND 15 2,000 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 11 290 SH   OTR 19 290 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 18,849 812,118 SH   DFND 3 767,793 0 44,325
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,597 68,814 SH   DFND 5 68,814 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 51 2,214 SH   DFND 8 2,214 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 374 16,133 SH   DFND 13 16,133 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 51 2,218 SH   DFND 15 2,218 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 296 12,747 SH   OTR 19 12,747 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 24,635 1,061,375 SH   DFND 21 1,039,754 0 21,621
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 62 1,229 SH   DFND 3 1,229 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 404 8,020 SH   DFND 5 8,020 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 24 1,100 SH   DFND 3 500 0 600
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 433 12,072 SH   DFND 3 11,750 0 322
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 336 9,368 SH   DFND 5 9,368 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 10 287 SH   DFND 21 287 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 337 12,669 SH   DFND 3 10,423 0 2,246
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 350 13,136 SH   DFND 5 13,136 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 117 4,409 SH   DFND 8 4,409 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 5,151 225,824 SH   DFND 3 178,894 0 46,930
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 58 2,549 SH   DFND 3 2,549 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 1,988 79,842 SH   DFND 2 79,842 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 381 15,300 SH   DFND 3 11,800 0 3,500
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 33 1,258 SH   DFND 2 1,258 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 170 6,391 SH   DFND 3 6,391 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 2 65 SH   DFND 2 65 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 22 865 SH   DFND 5 865 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,359 52,179 SH   DFND 2 52,179 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,381 53,046 SH   DFND 3 50,936 0 2,110
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 820 31,482 SH   DFND 5 31,482 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 465 17,854 SH   DFND 15 17,854 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 207 7,932 SH   DFND 21 7,932 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1,834 52,789 SH   DFND 2 52,789 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 45 1,296 SH   DFND 3 1,296 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1,214 34,949 SH   DFND 5 34,949 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 640 33,897 SH   DFND 2 33,897 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 145 7,693 SH   DFND 3 5,121 0 2,572
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 128 6,786 SH   DFND 5 6,786 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 504 26,705 SH   DFND 7 0 26,705 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 34 1,795 SH   DFND 8 1,450 345 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 37 1,952 SH   DFND 21 1,952 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 12,717 840,520 SH   DFND 3 763,690 0 76,830
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 240 15,857 SH   DFND 5 15,857 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 176 11,600 SH   DFND 7 0 11,600 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 796 52,637 SH   DFND 8 0 52,637 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 219 14,445 SH   DFND 15 14,445 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 11,109 734,213 SH   OTR 19 733,638 0 575
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9 600 SH   OTR 19 0 0 600
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 70,942 4,688,841 SH   DFND 21 4,458,353 0 230,488
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5,016 163,747 SH   DFND 2 163,747 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 15,307 499,741 SH   DFND 3 474,772 0 24,969
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,545 50,448 SH   DFND 5 50,448 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 276 9,005 SH   DFND 7 0 9,005 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 45 1,464 SH   DFND 15 1,464 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 21 700 SH   OTR 19 700 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 25 820 SH   DFND 21 820 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 327 29,343 SH   DFND 2 29,343 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 37 3,299 SH   DFND 3 1,268 0 2,031
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 118 10,607 SH   DFND 5 10,607 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 79 3,527 SH   DFND 2 3,527 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 414 18,578 SH   DFND 3 13,463 0 5,115
POWERSHARES ETF TR II GBL WTR PORT 73936T623 22 1,000 SH   DFND 5 1,000 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 2 100 SH   DFND 8 100 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 33 1,500 SH   DFND 11 1,500 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 195 10,906 SH   DFND 2 10,906 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 303 16,920 SH   DFND 3 14,175 0 2,745
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 10,897 608,088 SH   DFND 5 608,088 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 111 6,190 SH   DFND 8 6,190 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 48 2,700 SH   DFND 24 0 0 2,700
POWERSHARES ETF TR II EX US SML PORT 73936T771 254 9,125 SH   DFND 2 9,125 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 594 21,304 SH   DFND 3 19,266 0 2,038
POWERSHARES ETF TR II EX US SML PORT 73936T771 260 9,350 SH   DFND 5 9,350 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 17 605 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 1,920 52,240 SH   DFND 2 52,240 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1,192 32,424 SH   DFND 3 30,432 0 1,992
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 182 4,941 SH   DFND 5 4,941 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 35 959 SH   DFND 8 959 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 37 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 5 100 SH   DFND 24 0 0 100
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 5 177 SH   DFND 3 177 0 0
POWERSHARES ETF TR II DWA MOMTM VOLT 73937B381 3,061 119,930 SH   DFND 3 119,930 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 6,669 239,621 SH   DFND 3 239,621 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 70 2,521 SH   DFND 5 2,521 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 451 14,361 SH   DFND 2 14,361 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10,128 322,646 SH   DFND 3 275,063 0 47,583
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4,873 155,231 SH   DFND 5 155,231 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 358 11,415 SH   DFND 8 11,415 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 15 484 SH   DFND 21 484 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,050 65,305 SH   DFND 23 52,552 0 12,753
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 17 675 SH   DFND 2 675 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 6,243 248,528 SH   DFND 3 224,903 0 23,625
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 191 3,925 SH   DFND 2 3,925 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 124 SH   DFND 3 124 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 3,108 127,530 SH   DFND 3 125,928 0 1,602
POWERSHARES ETF TR II EURO CUR HDG 73937B514 29 1,173 SH   DFND 5 1,173 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 91 3,274 SH   DFND 2 3,274 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1,422 51,352 SH   DFND 3 50,551 0 801
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 11 406 SH   DFND 5 406 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 10 400 SH   DFND 2 400 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 142 5,400 SH   DFND 3 4,400 0 1,000
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 1,179 46,615 SH   DFND 5 46,615 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 82 3,249 SH   DFND 8 3,249 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10,334 405,098 SH   DFND 3 381,270 0 23,828
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 752 29,461 SH   DFND 5 29,461 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 758 11,555 SH   DFND 2 11,555 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 550 8,384 SH   DFND 3 6,490 0 1,894
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 5 80 SH   DFND 21 80 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 18 615 SH   DFND 2 615 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 61 2,131 SH   DFND 3 0 0 2,131
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,522 88,474 SH   DFND 5 88,474 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3,382 87,406 SH   DFND 3 82,415 0 4,991
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 8 200 SH   DFND 5 200 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 656 16,878 SH   DFND 3 16,878 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 0 6 SH   DFND 5 6 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 20,559 528,362 SH   DFND 3 410,908 0 117,454
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,982 153,739 SH   DFND 5 153,739 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 173 4,434 SH   DFND 8 4,434 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 27 693 SH   DFND 21 693 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 629 27,956 SH   DFND 2 27,956 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 19 850 SH   DFND 3 850 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 24 1,047 SH   DFND 5 1,047 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 140 4,560 SH   DFND 3 4,260 0 300
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 787 25,683 SH   DFND 5 25,683 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 38 1,238 SH   DFND 8 1,238 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 194 10,583 SH   DFND 2 10,583 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 174 9,483 SH   DFND 3 9,272 0 211
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 45 1,033 SH   DFND 2 1,033 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,373 31,515 SH   DFND 3 30,973 0 542
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 700 16,063 SH   DFND 5 16,063 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 17 389 SH   DFND 8 389 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 22 516 SH   DFND 15 516 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 412 11,283 SH   DFND 2 11,283 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 4,113 112,759 SH   DFND 3 106,676 0 6,083
POWERSHARES ETF TR II KBW BK PORT 73937B746 3,239 88,799 SH   DFND 5 88,799 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 94 2,577 SH   DFND 8 2,577 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 149 4,080 SH   DFND 15 4,080 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 1,590 69,414 SH   DFND 5 69,414 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 535 20,558 SH   DFND 3 17,228 0 3,330
POWERSHARES ETF TR II FND INV GR CP 73937B761 552 21,210 SH   DFND 5 21,210 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 250 6,034 SH   DFND 2 6,034 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 40,281 970,856 SH   DFND 3 897,936 0 72,920
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,693 113,102 SH   DFND 5 113,102 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 651 15,696 SH   DFND 8 15,696 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,904 190,500 SH   DFND 13 190,500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,635 63,518 SH   DFND 15 63,518 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 108 2,609 SH   DFND 21 2,609 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4 107 SH   DFND 22 0 0 107
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 502 12,095 SH   DFND 24 1,375 0 10,720
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 851 20,500 SH   SOLE   20,500 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 127 2,811 SH   DFND 2 2,811 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 112 2,484 SH   DFND 3 2,484 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 46 1,407 SH   DFND 3 1,407 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 4 121 SH   DFND 21 121 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 534 16,250 SH   DFND 24 3,600 0 12,650
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1,414 31,086 SH   DFND 2 31,086 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 63 999 SH   DFND 2 999 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2,697 42,501 SH   DFND 3 36,166 0 6,335
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 45 708 SH   DFND 5 708 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 43 682 SH   DFND 21 682 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 242 4,866 SH   DFND 2 4,866 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 18 366 SH   DFND 3 366 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 25 342 SH   DFND 2 342 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,676 22,651 SH   DFND 3 18,333 0 4,318
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 55 SH   DFND 21 55 0 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 5 276 SH   DFND 21 276 0 0
PRAXAIR INC COM 74005P104 4,948 40,947 SH   DFND 1 40,947 0 0
PRAXAIR INC COM 74005P104 5,462 45,200 SH Call DFND 3 45,200 0 0
PRAXAIR INC COM 74005P104 7,742 64,077 SH   DFND 3 60,100 0 3,977
PRAXAIR INC COM 74005P104 11,950 98,900 SH   DFND 5 98,900 0 0
PRAXAIR INC COM 74005P104 60 500 SH   DFND 7 0 500 0
PRAXAIR INC COM 74005P104 2 20 SH   DFND 8 20 0 0
PRAXAIR INC COM 74005P104 60 500 SH   OTR 10 500 0 0
PRAXAIR INC COM 74005P104 595 4,925 SH   DFND 15 4,925 0 0
PRAXAIR INC COM 74005P104 174 1,442 SH   OTR 19 1,442 0 0
PRAXAIR INC COM 74005P104 19 157 SH   OTR 19 12 0 145
PRAXAIR INC COM 74005P104 22 182 SH   DFND 20 182 0 0
PRAXAIR INC COM 74005P104 4,903 40,580 SH   DFND 21 40,580 0 0
PRAXAIR INC COM 74005P104 47 385 SH   DFND 23 385 0 0
PRAXAIR INC COM 74005P104 14 115 SH   DFND   115 0 0
PRAXAIR INC COM 74005P104 145 1,200 SH   SOLE   1,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 41,157 9,846,171 SH   DFND 1 9,846,171 0 0
PRECISION DRILLING CORP COM 2010 74022D308 255 60,970 SH   DFND 3 30,030 0 30,940
PRECISION DRILLING CORP COM 2010 74022D308 2,250 538,168 SH   DFND 5 538,168 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 290 SH   DFND 7 0 290 0
PRECISION DRILLING CORP COM 2010 74022D308 18 4,300 SH   DFND 8 4,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 786 SH   OTR 19 786 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3 220 SH   DFND 3 220 0 0
PREFERRED APT CMNTYS INC COM 74039L103 30 2,200 SH   DFND 8 2,200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 11 800 SH   DFND 15 800 0 0
PREMIER FINL BANCORP INC COM 74050M105 71 4,155 SH   DFND 3 2,500 0 1,655
PREMIER INC CL A 74051N102 420 12,997 SH   DFND 5 12,997 0 0
PREMIER INC CL A 74051N102 10 318 SH   OTR 19 0 0 318
PREMIER INC CL A 74051N102 3 95 SH   DFND 23 0 0 95
PRESTIGE BRANDS HLDGS INC COM 74112D101 517 10,702 SH   DFND 3 10,085 0 617
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 3 SH   DFND 5 3 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 20 SH   DFND 15 20 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 12 SH   OTR 19 0 0 12
PRESTIGE BRANDS HLDGS INC COM 74112D101 6 130 SH   DFND 21 130 0 0
PRESS GANEY HLDGS INC COM 74113L102 1 13 SH   DFND 2 13 0 0
PRESS GANEY HLDGS INC COM 74113L102 73 1,809 SH   DFND 3 1,747 0 62
PRESS GANEY HLDGS INC COM 74113L102 4 100 SH   DFND 20 100 0 0
PRETIUM RES INC COM 74139C102 561 54,592 SH   DFND 2 54,592 0 0
PRETIUM RES INC COM 74139C102 489 47,650 SH   DFND 3 47,650 0 0
PRETIUM RES INC COM 74139C102 756 73,608 SH   DFND 5 73,608 0 0
PRICE T ROWE GROUP INC COM 74144T108 698 10,489 SH   DFND 1 10,489 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,893 103,658 SH   DFND 3 73,424 0 30,234
PRICE T ROWE GROUP INC COM 74144T108 6,004 90,280 SH   DFND 4 0 90,280 0
PRICE T ROWE GROUP INC COM 74144T108 1,227 18,446 SH   DFND 5 18,446 0 0
PRICE T ROWE GROUP INC COM 74144T108 13 200 SH   DFND 8 200 0 0
PRICE T ROWE GROUP INC COM 74144T108 412 6,197 SH   DFND 15 6,197 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,804 87,282 SH   OTR 19 87,282 0 0
PRICE T ROWE GROUP INC COM 74144T108 26 395 SH   OTR 19 385 0 10
PRICE T ROWE GROUP INC COM 74144T108 85 1,282 SH   DFND 20 1,282 0 0
PRICE T ROWE GROUP INC COM 74144T108 285 4,287 SH   DFND 21 3,487 0 800
PRICE T ROWE GROUP INC COM 74144T108 14 210 SH   DFND 22 0 0 210
PRICE T ROWE GROUP INC COM 74144T108 15 225 SH   DFND 23 225 0 0
PRICE T ROWE GROUP INC COM 74144T108 163 2,450 SH   DFND 24 0 0 2,450
PRICELINE GRP INC NOTE 1.000% 741503AQ9 27,384 17,304,000 PRN   DFND 6 17,304,000 0 0
PRICELINE GRP INC NOTE 1.000% 741503AQ9 2 1,000 PRN   DFND 21 1,000 0 0
PRICELINE GRP INC NOTE 1.000% 741503AQ9 14 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 42 2,045 SH   DFND 4 0 0 2,045
PRIMORIS SVCS CORP COM 74164F103 0 22 SH   DFND 5 22 0 0
PRIMERICA INC COM 74164M108 35 661 SH   DFND 2 661 0 0
PRIMERICA INC COM 74164M108 372 7,021 SH   DFND 3 7,021 0 0
PRIMERICA INC COM 74164M108 1,305 24,618 SH   DFND 5 24,618 0 0
PRIMERICA INC COM 74164M108 3 60 SH   DFND 15 60 0 0
PRIMERICA INC COM 74164M108 42 800 SH   DFND 20 800 0 0
PRIMERICA INC COM 74164M108 3,440 64,867 SH   DFND 23 61,146 0 3,721
PRIMERICA INC COM 74164M108 587 11,063 SH   OTR 23 0 0 11,063
PRIMERICA INC COM 74164M108 1,004 18,926 SH   OTR 27;23 18,926 0 0
PRIMERICA INC COM 74164M108 1,552 29,259 SH   OTR 28;23 29,259 0 0
PRIMERICA INC COM 74164M108 1,821 34,343 SH   OTR 30;23 34,343 0 0
PRIMERO MNG CORP COM 74164W106 55 33,199 SH   DFND 1 33,199 0 0
PRIMERO MNG CORP COM 74164W106 72 43,594 SH   DFND 2 43,594 0 0
PRIMERO MNG CORP COM 74164W106 2 1,500 SH   DFND 3 1,500 0 0
PRIMERO MNG CORP COM 74164W106 13 7,536 SH   DFND 5 7,536 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 693 13,452 SH   DFND 1 13,452 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,879 36,480 SH   DFND 3 33,604 0 2,876
PRINCIPAL FINL GROUP INC COM 74251V102 927 18,002 SH   DFND 5 18,002 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 17 337 SH   DFND 8 337 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 102 1,982 SH   DFND 15 1,982 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 36 700 SH   OTR 19 700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3 49 SH   OTR 19 0 0 49
PRINCIPAL FINL GROUP INC COM 74251V102 531 10,310 SH   DFND 21 9,610 0 700
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 66 3,748 SH   DFND 3 3,748 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 2,137 52,617 SH   DFND 3 50,962 0 1,655
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 26 650 SH   DFND 21 650 0 0
PROASSURANCE CORP COM 74267C106 77 1,471 SH   DFND 2 1,471 0 0
PROASSURANCE CORP COM 74267C106 117 2,224 SH   DFND 3 1,424 0 800
PROASSURANCE CORP COM 74267C106 16,924 322,481 SH   DFND 4 0 281,695 40,786
PROASSURANCE CORP COM 74267C106 5,845 111,382 SH   DFND 5 111,382 0 0
PROASSURANCE CORP COM 74267C106 67 1,286 SH   DFND 8 1,286 0 0
PROASSURANCE CORP COM 74267C106 69 1,310 SH   DFND 20 1,310 0 0
PROASSURANCE CORP COM 74267C106 212 4,031 SH   DFND 21 4,031 0 0
PROLOGIS INC COM 74340W103 17,306 323,231 SH   DFND 1 323,231 0 0
PROLOGIS INC COM 74340W103 1,946 36,344 SH   DFND 3 30,887 0 5,457
PROLOGIS INC COM 74340W103 4,487 83,815 SH   DFND 5 83,815 0 0
PROLOGIS INC COM 74340W103 133 2,489 SH   DFND 8 2,489 0 0
PROLOGIS INC COM 74340W103 11 214 SH   DFND 15 214 0 0
PROLOGIS INC COM 74340W103 117 2,190 SH   OTR 19 2,190 0 0
PROLOGIS INC COM 74340W103 4 78 SH   OTR 19 0 0 78
PROLOGIS INC COM 74340W103 279 5,205 SH   DFND 20 5,205 0 0
PROLOGIS INC COM 74340W103 140 2,610 SH   DFND 21 1,263 0 1,347
PROOFPOINT INC NOTE 1.250% 743424AB9 3,957 2,050,000 PRN   DFND 6 2,050,000 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 396 17,497 SH   DFND 3 16,733 0 764
PROS HOLDINGS INC COM 74346Y103 0 21 SH   DFND 5 21 0 0
PROS HOLDINGS INC COM 74346Y103 19 826 SH   DFND 15 826 0 0
PROS HOLDINGS INC COM 74346Y103 0 16 SH   DFND 21 16 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,106 35,000 SH   DFND 3 35,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8 264 SH   DFND 5 264 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 95 3,000 SH   DFND 7 0 3,000 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   OTR 19 456 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 5 300 SH Call DFND 3 300 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,119 68,290 SH   DFND 3 68,290 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 37 2,232 SH   DFND 11 2,232 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 551 14,471 SH   DFND 2 14,471 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 126 3,300 SH   DFND 3 3,300 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 31 825 SH   DFND 5 825 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 23 600 SH   DFND 7 0 600 0
PROSHARES TR SHORT S&P 500 NE 74347B425 19 500 SH   DFND 21 500 0 0
PROSHARES TR INVT INT RT HG 74347B607 641 8,642 SH   DFND 2 8,642 0 0
PROSHARES TR INVT INT RT HG 74347B607 162 2,185 SH   DFND 3 2,185 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 93 2,000 SH   DFND 3 1,875 0 125
PROSHARES TR RUSS 2000 DIVD 74347B698 187 3,919 SH   DFND 3 3,794 0 125
PROSHARES TR SHORT QQQ NEW 74347B714 799 16,790 SH   DFND 2 16,790 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 38 800 SH   DFND 3 800 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 19 400 SH   DFND   400 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 12 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 44 1,101 SH   DFND 13 1,101 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 33 SH   DFND   33 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 78 2,017 SH   DFND 3 2,017 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 6 169 SH   DFND 5 169 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 29 820 SH   DFND 8 820 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 24 677 SH   DFND 2 677 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 6,784 95,592 SH   DFND 2 95,592 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 74 1,037 SH   DFND 21 1,037 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 32 444 SH   DFND 22 0 0 444
PROSHARES TR SHRT HGH YIELD 74347R131 2,133 85,282 SH   DFND 2 85,282 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 1,622 16,713 SH   DFND 2 16,713 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 1,265 19,953 SH   DFND 2 19,953 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 2,117 33,380 SH   DFND 3 31,548 0 1,832
PROSHARES TR PSHS ULTRA QQQ 74347R206 511 5,905 SH   DFND 2 5,905 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,602 30,342 SH   DFND 3 28,312 0 2,030
PROSHARES TR PSHS LC COR PLUS 74347R248 313 5,937 SH   DFND 5 5,937 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 550 7,718 SH   DFND 2 7,718 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 403 20,021 SH   DFND 2 20,021 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 2,739 33,167 SH   DFND 2 33,167 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 4,199 50,838 SH   DFND 3 48,050 0 2,788
PROSHARES TR PSHS ULT MCAP400 74347R404 250 3,027 SH   DFND 21 3,027 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 0 4 SH   DFND 2 4 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 31 1,500 SH   DFND 3 1,500 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 15 742 SH   DFND 21 742 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 753 53,563 SH   DFND 2 53,563 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 13 200 SH   DFND 2 200 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 199 2,096 SH   DFND 2 2,096 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 8,418 88,761 SH   DFND 3 83,892 0 4,869
PROSHARES TR II VIX SHORT TERM F 74347W262 17 600 SH   DFND 7 0 600 0
PROSHARES TR II ULTRA YEN NEW 74347W270 323 4,332 SH   DFND 2 4,332 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 7,877 758,911 SH   DFND 2 758,911 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 5 500 SH   DFND 21 500 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 321 8,895 SH   DFND 2 8,895 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 293 4,000 SH   DFND 13 4,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 20 250 SH   DFND 3 250 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 19 439 SH   DFND 2 439 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 341 21,162 SH   DFND 2 21,162 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 399 16,811 SH   DFND 2 16,811 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 57 2,415 SH   DFND 21 0 0 2,415
PROSHARES TR ULTRA SH DOW30 74347X112 70 5,235 SH   DFND 2 5,235 0 0
PROSHARES TR HD REPLICATION 74347X294 9 200 SH   DFND 3 200 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 4 148 SH   DFND 2 148 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 416 16,044 SH   DFND 2 16,044 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 250 6,500 SH   DFND 7 0 6,500 0
PROSHARES TR ULTR RUSSL2000 74347X799 659 7,046 SH   DFND 2 7,046 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 1,283 19,825 SH   DFND 2 19,825 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 299 4,005 SH   DFND 2 4,005 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 248 11,827 SH   DFND 2 11,827 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 210 10,000 SH   DFND 5 10,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 32 1,500 SH   DFND 7 0 1,500 0
PROSHARES TR ULTRPRO S&P500 74347X864 652 8,854 SH   DFND 2 8,854 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,017 18,916 SH   DFND 2 18,916 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 0 12 SH   DFND 5 12 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 554 19,228 SH   DFND 2 19,228 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 71 4,019 SH   DFND 2 4,019 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 431 14,461 SH   DFND 2 14,461 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 1 40 SH   DFND 21 40 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 167 7,928 SH   DFND 2 7,928 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 779 32,136 SH   DFND 2 32,136 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 236 10,208 SH   DFND 13 10,208 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 18,206 335,096 SH   DFND 3 260,968 0 74,128
PROSHARES TR S&P 500 DV ARIST 74348A467 32 592 SH   DFND 5 592 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 27 500 SH   DFND 21 500 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 654 29,172 SH   DFND 2 29,172 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 298 4,469 SH   DFND 3 4,469 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 314 18,630 SH   DFND 2 18,630 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,389 171,481 SH   DFND 3 137,474 0 34,007
PROSPECT CAPITAL CORPORATION COM 74348T102 30 3,750 SH   DFND 5 3,750 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5 580 SH   OTR 19 580 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 105 13,000 SH   DFND 20 13,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 64 7,920 SH   DFND 21 7,920 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 51 50,000 PRN   DFND 3 50,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 103 100,000 PRN   DFND 3 100,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 103 100,000 PRN   DFND 15 100,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 242 236,000 PRN   DFND 3 236,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 248 251,000 PRN   DFND 3 251,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 517 SH   DFND 3 517 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 1,100 SH   DFND 20 1,100 0 0
PROTEON THERAPEUTICS INC COM 74371L109 6 650 SH   DFND 3 650 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1 85 SH   DFND 3 85 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 1,000 SH   DFND 3 1,000 0 0
PROVIDENT BANCORP INC COM 74383X109 1 42 SH   DFND 2 42 0 0
PROVIDENT FINL SVCS INC COM 74386T105 297 13,988 SH   DFND 1 13,988 0 0
PROVIDENT FINL SVCS INC COM 74386T105 35 1,635 SH   DFND 2 1,635 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,428 67,249 SH   DFND 3 61,435 0 5,814
PROVIDENT FINL SVCS INC COM 74386T105 6 273 SH   DFND 5 273 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 18 1,185 SH   DFND 2 1,185 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 823 54,465 SH   DFND 3 28,865 0 25,600
PRUDENTIAL PLC ADR 74435K204 11,144 312,076 SH   DFND 3 280,231 0 31,845
PRUDENTIAL PLC ADR 74435K204 5,329 149,233 SH   DFND 5 149,233 0 0
PRUDENTIAL PLC ADR 74435K204 22 605 SH   DFND 7 0 605 0
PRUDENTIAL PLC ADR 74435K204 73 2,047 SH   DFND 8 2,047 0 0
PRUDENTIAL PLC ADR 74435K204 81 2,278 SH   DFND 15 2,278 0 0
PRUDENTIAL PLC ADR 74435K204 225 6,312 SH   DFND 20 6,312 0 0
PRUDENTIAL PLC ADR 74435K204 46 1,280 SH   DFND 21 1,280 0 0
PRUDENTIAL PLC ADR 74435K204 152 4,257 SH   OTR 29 4,257 0 0
PSIVIDA CORP COM 74440J101 2 500 SH   DFND 3 500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 12 758 SH   DFND 2 758 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 403 25,214 SH   DFND 3 25,068 0 146
PUBLIC STORAGE COM 74460D109 33,284 149,162 SH   DFND 1 149,162 0 0
PUBLIC STORAGE COM 74460D109 2,224 9,968 SH   DFND 3 8,698 0 1,270
PUBLIC STORAGE COM 74460D109 186 833 SH   DFND 5 833 0 0
PUBLIC STORAGE COM 74460D109 1,654 7,414 SH   DFND 7 0 7,414 0
PUBLIC STORAGE COM 74460D109 157 705 SH   DFND 8 0 705 0
PUBLIC STORAGE COM 74460D109 89 400 SH   OTR 10 400 0 0
PUBLIC STORAGE COM 74460D109 1,110 4,975 SH   OTR 19 4,975 0 0
PUBLIC STORAGE COM 74460D109 2 10 SH   OTR 19 0 0 10
PUBLIC STORAGE COM 74460D109 176 789 SH   DFND 21 789 0 0
PUBLIC STORAGE COM 74460D109 179 800 SH   DFND 24 0 0 800
PULSE BIOSCIENCES INC COM 74587B101 1 100 SH   DFND 3 0 0 100
PUMA BIOTECHNOLOGY INC COM 74587V107 15 220 SH   DFND 3 150 0 70
PUMA BIOTECHNOLOGY INC COM 74587V107 18 275 SH   OTR 19 275 0 0
PURE STORAGE INC CL A 74624M102 2,033 150,000 SH Call DFND 3 150,000 0 0
PURE STORAGE INC CL A 74624M102 189 13,966 SH   DFND 3 9,912 0 4,054
QEP RES INC COM 74733V100 3,154 161,491 SH   DFND 1 161,491 0 0
QEP RES INC COM 74733V100 136 6,980 SH   DFND 2 6,980 0 0
QEP RES INC COM 74733V100 1,953 100,000 SH Put DFND 3 100,000 0 0
QEP RES INC COM 74733V100 491 25,154 SH   DFND 5 25,154 0 0
QEP RES INC COM 74733V100 2 90 SH   DFND 8 90 0 0
QTS RLTY TR INC COM CL A 74736A103 256 4,850 SH   DFND 3 3,300 0 1,550
QTS RLTY TR INC COM CL A 74736A103 0 5 SH   DFND 5 5 0 0
QTS RLTY TR INC COM CL A 74736A103 8 149 SH   DFND 20 149 0 0
QTS RLTY TR INC COM CL A 74736A103 423 8,000 SH   DFND 21 8,000 0 0
QTS RLTY TR INC COM CL A 74736A103 5,157 97,571 SH   DFND 23 91,752 0 5,819
QTS RLTY TR INC COM CL A 74736A103 716 13,544 SH   OTR 23 0 0 13,544
QTS RLTY TR INC COM CL A 74736A103 1,643 31,091 SH   OTR 27;23 31,091 0 0
QTS RLTY TR INC COM CL A 74736A103 2,388 45,190 SH   OTR 28;23 45,190 0 0
QTS RLTY TR INC COM CL A 74736A103 2,670 50,518 SH   OTR 30;23 50,518 0 0
QORVO INC COM 74736K101 9,206 165,151 SH   DFND 1 165,151 0 0
QORVO INC COM 74736K101 5 86 SH   DFND 2 86 0 0
QORVO INC COM 74736K101 2,435 43,687 SH   DFND 3 21,077 0 22,610
QORVO INC COM 74736K101 10,413 186,810 SH   DFND 4 0 152,119 34,691
QORVO INC COM 74736K101 193 3,462 SH   DFND 5 3,462 0 0
QORVO INC COM 74736K101 6 106 SH   DFND 15 106 0 0
QORVO INC COM 74736K101 2 35 SH   DFND 20 35 0 0
QORVO INC COM 74736K101 25 440 SH   DFND 21 440 0 0
QORVO INC COM 74736K101 11,644 208,899 SH   DFND 23 201,320 0 7,579
QORVO INC COM 74736K101 1,006 18,052 SH   OTR 26;23 0 0 18,052
Q2 HLDGS INC COM 74736L109 0 2 SH   DFND 5 2 0 0
Q2 HLDGS INC COM 74736L109 0 10 SH   DFND 20 10 0 0
QUALYS INC COM 74758T303 9 224 SH   DFND 2 224 0 0
QUALYS INC COM 74758T303 182 4,760 SH   DFND 3 1,959 0 2,801
QUALYS INC COM 74758T303 1 21 SH   DFND 15 21 0 0
QUALYS INC COM 74758T303 23 600 SH   DFND 22 0 0 600
QUEST DIAGNOSTICS INC COM 74834L100 39 455 SH   DFND 1 455 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,269 38,627 SH   DFND 3 36,177 0 2,450
QUEST DIAGNOSTICS INC COM 74834L100 1,733 20,478 SH   DFND 5 20,478 0 0
QUEST DIAGNOSTICS INC COM 74834L100 42 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 50 590 SH   DFND 15 590 0 0
QUEST DIAGNOSTICS INC COM 74834L100 261 3,085 SH   OTR 19 3,085 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   OTR 19 0 0 6
QUEST DIAGNOSTICS INC COM 74834L100 318 3,762 SH   DFND 21 3,762 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 24 SH   DFND 22 0 0 24
QUEST DIAGNOSTICS INC COM 74834L100 11,266 133,115 SH   DFND 23 128,263 0 4,852
QUEST DIAGNOSTICS INC COM 74834L100 977 11,545 SH   OTR 26;23 0 0 11,545
QUEST DIAGNOSTICS INC COM 74834L100 4 50 SH   DFND   50 0 0
QUICKLOGIC CORP COM 74837P108 9 11,251 SH   DFND 5 11,251 0 0
QUIDEL CORP COM 74838J101 0 4 SH   DFND 5 4 0 0
QUINSTREET INC COM 74874Q100 1 268 SH   DFND 2 268 0 0
QUINSTREET INC COM 74874Q100 6 1,850 SH   DFND 3 1,850 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 786 9,697 SH   DFND 3 9,510 0 187
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16 193 SH   DFND 5 193 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 30 373 SH   DFND 15 373 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 48 592 SH   DFND 21 592 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2 59 SH   DFND 5 59 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 150 SH   DFND 3 150 0 0
RLJ LODGING TR COM 74965L101 1 26 SH   DFND 2 26 0 0
RLJ LODGING TR COM 74965L101 277 13,152 SH   DFND 3 9,369 0 3,783
RLJ LODGING TR COM 74965L101 0 4 SH   DFND 5 4 0 0
RLJ LODGING TR COM 74965L101 28 1,308 SH   DFND 20 1,308 0 0
RMR GROUP INC CL A 74967R106 3 85 SH   DFND 2 85 0 0
RMR GROUP INC CL A 74967R106 68 1,780 SH   DFND 3 1,453 0 327
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 17 454 SH   DFND 21 450 0 4
RPM INTL INC NOTE 2.250%12/1 749685AT0 5 4,000 PRN   DFND 21 4,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 6 5,000 PRN   DFND 22 0 0 5,000
RPX CORP COM 74972G103 586 54,800 SH   DFND 3 43,800 0 11,000
RPX CORP COM 74972G103 235 22,005 SH   DFND 5 22,005 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4 4,000 PRN   DFND 21 4,000 0 0
RTI SURGICAL INC COM 74975N105 13 4,000 SH   DFND 3 4,000 0 0
RTI SURGICAL INC COM 74975N105 16 5,000 SH   DFND 5 5,000 0 0
RSP PERMIAN INC COM 74978Q105 14 357 SH   DFND 2 357 0 0
RSP PERMIAN INC COM 74978Q105 27 688 SH   DFND 3 688 0 0
RSP PERMIAN INC COM 74978Q105 27,149 700,080 SH   DFND 4 0 599,277 100,803
RSP PERMIAN INC COM 74978Q105 1 30 SH   DFND 5 30 0 0
RSP PERMIAN INC COM 74978Q105 6 165 SH   DFND 20 165 0 0
RSP PERMIAN INC COM 74978Q105 15 395 SH   DFND 21 395 0 0
RSP PERMIAN INC COM 74978Q105 116 3,000 SH   DFND 22 0 0 3,000
RADIANT LOGISTICS INC COM 75025X100 1,632 574,792 SH   DFND 4 0 522,750 52,042
RADIANT LOGISTICS INC COM 75025X100 34 11,948 SH   DFND 5 11,948 0 0
RANGE RES CORP COM 75281A109 166 4,275 SH   DFND 1 4,275 0 0
RANGE RES CORP COM 75281A109 3,236 83,500 SH Call DFND 2 83,500 0 0
RANGE RES CORP COM 75281A109 3,980 102,700 SH Put DFND 2 102,700 0 0
RANGE RES CORP COM 75281A109 1,550 40,011 SH   DFND 2 40,011 0 0
RANGE RES CORP COM 75281A109 2,906 75,000 SH Call DFND 3 75,000 0 0
RANGE RES CORP COM 75281A109 469 12,098 SH   DFND 3 11,028 0 1,070
RANGE RES CORP COM 75281A109 10,612 273,846 SH   DFND 4 0 223,003 50,843
RANGE RES CORP COM 75281A109 78 2,000 SH   DFND 7 0 2,000 0
RANGE RES CORP COM 75281A109 76 1,970 SH   DFND 15 1,970 0 0
RANGE RES CORP COM 75281A109 1 13 SH   OTR 19 0 0 13
RANGE RES CORP COM 75281A109 34 879 SH   DFND 20 879 0 0
RANGE RES CORP COM 75281A109 15 383 SH   DFND 21 383 0 0
RANGE RES CORP COM 75281A109 19 500 SH   DFND 22 0 0 500
RANGE RES CORP COM 75281A109 77 1,987 SH   DFND 23 1,985 0 2
RANGE RES CORP COM 75281A109 0 1 SH   OTR 26;23 0 0 1
RANGE RES CORP COM 75281A109 31 790 SH   SOLE   790 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 217 16,251 SH   DFND 1 16,251 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 8 581 SH   DFND 2 581 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 61 4,580 SH   DFND 3 4,060 0 520
RAYONIER ADVANCED MATLS INC COM 75508B104 2 133 SH   DFND 15 133 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 1 SH   DFND 20 1 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 516 38,605 SH   DFND 23 38,605 0 0
RBC BEARINGS INC COM 75524B104 5 69 SH   DFND 2 69 0 0
RBC BEARINGS INC COM 75524B104 316 4,129 SH   DFND 3 4,129 0 0
RBC BEARINGS INC COM 75524B104 21,140 276,411 SH   DFND 4 0 188,061 88,350
RBC BEARINGS INC COM 75524B104 1,938 25,334 SH   DFND 5 25,334 0 0
RBC BEARINGS INC COM 75524B104 47 613 SH   DFND 20 613 0 0
RE MAX HLDGS INC CL A 75524W108 21 472 SH   DFND 2 472 0 0
RE MAX HLDGS INC CL A 75524W108 203 4,630 SH   DFND 3 3,650 0 980
RE MAX HLDGS INC CL A 75524W108 355 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 409 9,333 SH   DFND 5 9,333 0 0
REAL IND INC COM 75601W104 14 2,275 SH   DFND 3 2,275 0 0
REAL IND INC COM 75601W104 1,056 172,562 SH   DFND 4 0 149,920 22,642
REAL IND INC COM 75601W104 2 260 SH   OTR 19 260 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 27 1,100 SH   DFND 3 1,100 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 114 4,500 SH   DFND 3 4,500 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 10 385 SH   DFND 2 385 0 0
REALOGY HLDGS CORP COM 75605Y106 490 18,942 SH   DFND 3 17,175 0 1,767
REALOGY HLDGS CORP COM 75605Y106 223 8,607 SH   DFND 5 8,607 0 0
REALOGY HLDGS CORP COM 75605Y106 64 2,475 SH   DFND 20 2,475 0 0
REALPAGE INC COM 75606N109 1 53 SH   DFND 2 53 0 0
REALPAGE INC COM 75606N109 0 7 SH   DFND 5 7 0 0
RECON CAP SER TR 100 COVERED ETF 75623U102 160 7,224 SH   DFND 3 7,224 0 0
RECON CAP SER TR RECON CAP DAX GE 75623U201 479 19,149 SH   DFND 2 19,149 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 1 1,000 PRN   DFND 21 1,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 9 7,000 PRN   DFND 22 0 0 7,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 9 196 SH   DFND 2 196 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 401 8,923 SH   DFND 3 8,923 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,445 32,156 SH   DFND 4 0 29,529 2,627
RED ROBIN GOURMET BURGERS IN COM 75689M101 11 243 SH   DFND 20 243 0 0
RED ROCK RESORTS INC CL A 75700L108 20 850 SH   DFND 3 850 0 0
RED ROCK RESORTS INC CL A 75700L108 25 1,058 SH   DFND 5 1,058 0 0
REGENERON PHARMACEUTICALS COM 75886F107 91 227 SH   DFND 1 227 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,667 4,147 SH   DFND 2 4,147 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,241 42,886 SH   DFND 3 38,924 0 3,962
REGENERON PHARMACEUTICALS COM 75886F107 3,838 9,547 SH   DFND 5 9,547 0 0
REGENERON PHARMACEUTICALS COM 75886F107 248 617 SH   DFND 8 617 0 0
REGENERON PHARMACEUTICALS COM 75886F107 201 500 SH Call OTR 10 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 13 SH   DFND 11 13 0 0
REGENERON PHARMACEUTICALS COM 75886F107 123 306 SH   DFND 15 306 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23 57 SH   OTR 19 57 0 0
REGENERON PHARMACEUTICALS COM 75886F107 47 117 SH   DFND 21 117 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24 60 SH   DFND 22 0 0 60
REGENERON PHARMACEUTICALS COM 75886F107 12 30 SH   DFND 24 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 23 58 SH   DFND   58 0 0
REGENXBIO INC COM 75901B107 11 800 SH   DFND 3 800 0 0
REGIONAL MGMT CORP COM 75902K106 691 31,900 SH   DFND 4 0 31,900 0
REGULUS THERAPEUTICS INC COM 75915K101 663 201,000 SH   DFND 3 105,300 0 95,700
REGULUS THERAPEUTICS INC COM 75915K101 0 33 SH   DFND 5 33 0 0
REGIONS FINL CORP NEW COM 7591EP100 21,107 2,138,529 SH   DFND 1 2,138,529 0 0
REGIONS FINL CORP NEW COM 7591EP100 790 80,000 SH Call DFND 3 80,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,168 320,969 SH   DFND 3 252,199 0 68,770
REGIONS FINL CORP NEW COM 7591EP100 308 31,197 SH   DFND 5 31,197 0 0
REGIONS FINL CORP NEW COM 7591EP100 9 944 SH   DFND 15 944 0 0
REGIONS FINL CORP NEW COM 7591EP100 43 4,309 SH   OTR 19 4,309 0 0
REGIONS FINL CORP NEW COM 7591EP100 17 1,717 SH   OTR 19 1,670 0 47
REGIONS FINL CORP NEW COM 7591EP100 18 1,807 SH   DFND 20 1,807 0 0
REGIONS FINL CORP NEW COM 7591EP100 81 8,190 SH   DFND 21 8,190 0 0
REIS INC COM 75936P105 812 39,674 SH   DFND 4 0 39,674 0
RELX NV SPONSORED ADR 75955B102 288 16,121 SH   DFND 3 15,869 0 252
RELX NV SPONSORED ADR 75955B102 1,768 98,992 SH   DFND 5 98,992 0 0
RELX NV SPONSORED ADR 75955B102 14 801 SH   DFND 15 801 0 0
RELX NV SPONSORED ADR 75955B102 61 3,417 SH   DFND 21 3,417 0 0
RENESOLA LTD SPONS ADS 75971T103 14 14,000 SH   DFND 13 14,000 0 0
RENESOLA LTD SPONS ADS 75971T103 10 10,000 SH   DFND 21 10,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 5 SH   DFND 5 5 0 0
RENT A CTR INC NEW COM 76009N100 6 475 SH   DFND 2 475 0 0
RENT A CTR INC NEW COM 76009N100 68 5,387 SH   DFND 5 5,387 0 0
RENT A CTR INC NEW COM 76009N100 4 314 SH   DFND 15 314 0 0
RENT A CTR INC NEW COM 76009N100 12 980 SH   DFND 20 980 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 2 900 SH   DFND 3 0 0 900
RESOLUTE ENERGY CORP COM NEW 76116A306 60 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 137 29,000 SH Call DFND 5 29,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 55 SH   DFND 5 55 0 0
RESOLUTE FST PRODS INC COM 76117W109 6 1,333 SH   DFND 21 1,333 0 0
RESOLUTE FST PRODS INC COM 76117W109 9 2,000 SH   DFND 22 0 0 2,000
RESOURCE CAP CORP COM NEW 76120W708 27 2,076 SH   DFND 3 2,076 0 0
RESOURCE CAP CORP COM NEW 76120W708 65 5,100 SH   DFND 4 0 5,100 0
RESOURCE CAP CORP NOTE 6.000 76120WAA2 3,161 3,226,000 PRN   DFND 3 3,226,000 0 0
RESOURCE CAP CORP NOTE 8.000 76120WAB0 9,919 10,000,000 PRN   DFND 3 10,000,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 463 30,970 SH   DFND 1 30,970 0 0
RESOURCES CONNECTION INC COM 76122Q105 3 193 SH   DFND 5 193 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 325 SH   OTR 19 325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 165,490 3,712,213 SH   DFND 1 3,712,213 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 485 10,888 SH   DFND 3 10,515 0 373
RESTAURANT BRANDS INTL INC COM 76131D103 3,344 75,000 SH Call DFND 5 75,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 207,700 4,659,037 SH   DFND 5 4,659,037 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,959 66,365 SH   DFND 7 0 66,365 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,784 107,320 SH   DFND 8 107,240 80 0
RESTAURANT BRANDS INTL INC COM 76131D103 4 100 SH   DFND 20 100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14 320 SH   DFND 21 82 0 238
RESTAURANT BRANDS INTL INC COM 76131D103 559 12,534 SH   OTR 29 12,534 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 57,118 1,281,237 SH   SOLE   1,281,237 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 350 15,919 SH   DFND 1 15,919 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 354 16,136 SH   DFND 3 12,752 0 3,384
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12,892 587,084 SH   DFND 4 0 551,978 35,106
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 229 SH   DFND 5 229 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 38 SH   OTR 19 0 0 38
RETAIL OPPORTUNITY INVTS COR COM 76131N101 108 4,933 SH   DFND 21 4,933 0 0
RETAIL PPTYS AMER INC CL A 76131V202 830 49,376 SH   DFND 1 49,376 0 0
RETAIL PPTYS AMER INC CL A 76131V202 9 524 SH   DFND 2 524 0 0
RETAIL PPTYS AMER INC CL A 76131V202 76 4,539 SH   DFND 3 4,539 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 9 SH   DFND 5 9 0 0
RETAIL PPTYS AMER INC CL A 76131V202 42 2,488 SH   OTR 19 2,488 0 0
RETAIL PPTYS AMER INC CL A 76131V202 264 15,686 SH   DFND 21 15,237 0 449
RETAILMENOT INC COM SER 1 76132B106 2 200 SH   DFND 3 200 0 0
RETAILMENOT INC COM SER 1 76132B106 0 17 SH   DFND 5 17 0 0
RETAILMENOT INC COM SER 1 76132B106 2 173 SH   DFND 20 173 0 0
REXNORD CORP NEW COM 76169B102 2 113 SH   DFND 2 113 0 0
REXNORD CORP NEW COM 76169B102 6 300 SH   DFND 3 300 0 0
REXNORD CORP NEW COM 76169B102 56 2,600 SH   DFND 5 2,600 0 0
REXNORD CORP NEW COM 76169B102 17 788 SH   DFND 20 788 0 0
REXFORD INDL RLTY INC COM 76169C100 210 9,153 SH   DFND 3 9,153 0 0
REXFORD INDL RLTY INC COM 76169C100 1,348 58,910 SH   DFND 4 0 58,910 0
REXFORD INDL RLTY INC COM 76169C100 0 7 SH   DFND 5 7 0 0
REXFORD INDL RLTY INC COM 76169C100 14 615 SH   OTR 19 615 0 0
REXFORD INDL RLTY INC COM 76169C100 47 2,070 SH   DFND 21 2,070 0 0
RICHMONT MINES INC COM 76547T106 34,344 3,417,336 SH   DFND 1 3,417,336 0 0
RICHMONT MINES INC COM 76547T106 200 19,950 SH   DFND 2 19,950 0 0
RICHMONT MINES INC COM 76547T106 1 100 SH   DFND 3 100 0 0
RICHMONT MINES INC COM 76547T106 525 52,197 SH   DFND 5 52,197 0 0
RICHMONT MINES INC COM 76547T106 10 1,000 SH   DFND 7 0 1,000 0
RIGHTSIDE GROUP LTD COM 76658B100 268 29,500 SH   DFND 5 29,500 0 0
RIGHTSIDE GROUP LTD COM 76658B100 32 3,500 SH   DFND 8 3,500 0 0
RINGCENTRAL INC CL A 76680R206 3 124 SH   DFND 3 124 0 0
RING ENERGY INC COM 76680V108 32,946 3,008,728 SH   DFND 4 0 2,612,520 396,208
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 153 7,694 SH   DFND 3 4,994 0 2,700
RMR REAL ESTATE INCOME FUND COM 76970B101 425 19,550 SH   DFND 3 17,734 0 1,816
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 200 SH   DFND 1 200 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 247 31,000 SH   DFND 4 0 31,000 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 7 SH   DFND 5 7 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 8 719 SH   DFND 3 719 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 73 SH   OTR 19 73 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1 780082AD5 626 573,000 PRN   DFND 3 573,000 0 0
ROYAL BK CDA ETN LKD S&P TR 78011D245 4,330 199,997 SH   DFND 3 199,997 0 0
ROYAL GOLD INC NOTE 2.875% 6 780287AA6 16 14,000 PRN   DFND 3 14,000 0 0
ROYAL GOLD INC NOTE 2.875% 6 780287AA6 6 5,000 PRN   DFND 21 5,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 417 51,274 SH   DFND 3 48,988 0 2,286
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 92 SH   DFND 21 92 0 0
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 392 47,304 SH   DFND 3 47,304 0 0
RUBICON PROJ INC COM 78112V102 3 390 SH   OTR 19 390 0 0
RUBICON PROJ INC COM 78112V102 3 350 SH   DFND 20 350 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 54 643 SH   DFND 2 643 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 38,864 464,931 SH   DFND 3 397,447 0 67,484
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 684 8,182 SH   DFND 5 8,182 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 342 4,086 SH   DFND 8 4,086 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 96 1,150 SH   DFND 11 1,150 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 340 4,071 SH   DFND 14 4,071 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 761 9,108 SH   DFND 15 9,108 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 276 3,307 SH   DFND 21 3,307 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 720 4,715 SH   DFND 2 4,715 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 9,897 64,787 SH   DFND 3 54,922 0 9,865
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 92 600 SH   DFND 5 600 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 14 91 SH   DFND 8 91 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 12 77 SH   DFND 21 77 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 67 1,269 SH   DFND 2 1,269 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,262 23,879 SH   DFND 3 23,189 0 690
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 37 694 SH   DFND 21 694 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 328 6,195 SH   DFND 24 845 0 5,350
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 324 3,841 SH   DFND 2 3,841 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 10,957 130,095 SH   DFND 3 118,339 0 11,756
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 253 3,000 SH   DFND 15 3,000 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 61 720 SH   DFND 21 720 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 585 6,945 SH   DFND 24 3,050 0 3,895
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 137 4,980 SH   DFND 3 4,270 0 710
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 14 515 SH   DFND 21 515 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 39 700 SH   DFND 2 700 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 579 10,443 SH   DFND 3 10,383 0 60
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 119 4,092 SH   DFND 5 4,092 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 1,635 30,753 SH   DFND 2 30,753 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 83 1,564 SH   DFND 3 36 0 1,528
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 423 9,480 SH   DFND 2 9,480 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,215 17,758 SH   DFND 2 17,758 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,139 25,166 SH   DFND 3 23,711 0 1,455
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 89 715 SH   DFND 5 715 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 14 109 SH   OTR 19 109 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 13 101 SH   DFND 21 101 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 424 6,735 SH   DFND 2 6,735 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 73 1,162 SH   DFND 3 1,162 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 494 6,098 SH   DFND 2 6,098 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 66 812 SH   DFND 3 812 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 799 8,964 SH   DFND 2 8,964 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 169 1,893 SH   DFND 3 1,893 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3,143 29,787 SH   DFND 3 22,970 0 6,817
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6,359 60,272 SH   DFND 5 60,272 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 63 600 SH   DFND 8 600 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 7 69 SH   DFND 21 69 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 206 2,374 SH   DFND 2 2,374 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 28 325 SH   DFND 3 325 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 105 1,131 SH   DFND 3 1,131 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 5 51 SH   DFND 5 51 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,549 9,954 SH   DFND 2 9,954 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3,170 20,374 SH   DFND 3 11,891 0 8,483
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 566 3,640 SH   DFND 5 3,640 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 39 250 SH   DFND 8 250 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 52 335 SH   DFND 21 335 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 31 200 SH   OTR 29 200 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 197 6,297 SH   DFND 2 6,297 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 529 16,935 SH   DFND 3 14,340 0 2,595
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 22 710 SH   DFND 21 710 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 175 2,916 SH   DFND 2 2,916 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 114 1,897 SH   DFND 3 1,035 0 862
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 120 2,000 SH   DFND 7 0 2,000 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 462 7,709 SH   DFND 24 1,660 0 6,049
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,353 11,057 SH   DFND 2 11,057 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,260 18,464 SH   DFND 3 7,947 0 10,517
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 184 1,504 SH   DFND 5 1,504 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 217 1,775 SH   DFND 24 0 0 1,775
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 420 4,821 SH   DFND 2 4,821 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 187 2,147 SH   DFND 3 1,697 0 450
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 710 8,154 SH   DFND 5 8,154 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 18 210 SH   DFND 8 210 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 144 3,000 SH   DFND 3 2,050 0 950
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 91 SH   DFND 15 91 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 88 1,833 SH   DFND 20 1,833 0 0
SBA COMMUNICATIONS CORP COM 78388J106 597 5,325 SH   DFND 2 5,325 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,689 15,062 SH   DFND 3 12,307 0 2,755
SBA COMMUNICATIONS CORP COM 78388J106 6,624 59,059 SH   DFND 5 59,059 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,694 24,016 SH   DFND 7 0 24,016 0
SBA COMMUNICATIONS CORP COM 78388J106 60 538 SH   DFND 8 58 480 0
SBA COMMUNICATIONS CORP COM 78388J106 59 524 SH   DFND 15 524 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2 15 SH   OTR 19 0 0 15
SBA COMMUNICATIONS CORP COM 78388J106 26 228 SH   DFND 21 228 0 0
SBA COMMUNICATIONS CORP COM 78388J106 34 305 SH   DFND 22 0 0 305
SBA COMMUNICATIONS CORP COM 78388J106 667 5,950 SH   DFND   0 5,950 0
S&P GLOBAL INC COM 78409V104 13,151 103,910 SH   DFND 1 103,910 0 0
S&P GLOBAL INC COM 78409V104 2,301 18,182 SH   DFND 3 15,484 0 2,698
S&P GLOBAL INC COM 78409V104 34,896 275,730 SH   DFND 4 0 273,870 1,860
S&P GLOBAL INC COM 78409V104 4,066 32,124 SH   DFND 5 32,124 0 0
S&P GLOBAL INC COM 78409V104 380 3,000 SH   DFND 7 0 3,000 0
S&P GLOBAL INC COM 78409V104 49 390 SH   DFND 8 315 75 0
S&P GLOBAL INC COM 78409V104 177 1,400 SH   OTR 10 1,400 0 0
S&P GLOBAL INC COM 78409V104 46 367 SH   DFND 15 367 0 0
S&P GLOBAL INC COM 78409V104 633 5,000 SH   OTR 19 5,000 0 0
S&P GLOBAL INC COM 78409V104 1 7 SH   OTR 19 0 0 7
S&P GLOBAL INC COM 78409V104 25 200 SH   DFND 20 200 0 0
S&P GLOBAL INC COM 78409V104 119 938 SH   DFND 21 938 0 0
S&P GLOBAL INC COM 78409V104 9,745 77,000 SH   DFND 23 0 0 77,000
SK TELECOM LTD SPONSORED ADR 78440P108 62 2,738 SH   DFND 3 2,738 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 57 SH   DFND 5 57 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 79 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11 480 SH   DFND 15 480 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9 403 SH   OTR 19 403 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12 515 SH   DFND 21 515 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 720 31,844 SH   SOLE   31,844 0 0
SL GREEN RLTY CORP COM 78440X101 296 2,739 SH   DFND 3 1,578 0 1,161
SL GREEN RLTY CORP COM 78440X101 1 10 SH   DFND 5 10 0 0
SL GREEN RLTY CORP COM 78440X101 3,784 35,000 SH   DFND 11 35,000 0 0
SL GREEN RLTY CORP COM 78440X101 4 41 SH   DFND 15 41 0 0
SL GREEN RLTY CORP COM 78440X101 1 5 SH   OTR 19 0 0 5
SL GREEN RLTY CORP COM 78440X101 119 1,103 SH   DFND 20 1,103 0 0
SL GREEN RLTY CORP COM 78440X101 14 132 SH   DFND 21 132 0 0
SLM CORP COM 78442P106 78 10,401 SH   DFND 2 10,401 0 0
SLM CORP COM 78442P106 87 11,665 SH   DFND 3 6,249 0 5,416
SLM CORP COM 78442P106 19 2,518 SH   DFND 5 2,518 0 0
SLM CORP COM 78442P106 1 176 SH   DFND 21 176 0 0
SLM CORP COM 78442P106 20,252 2,711,064 SH   DFND 23 2,373,979 0 337,085
SLM CORP COM 78442P106 1,298 173,757 SH   OTR 26;23 0 0 173,757
SM ENERGY CO COM 78454L100 98 2,530 SH   DFND 2 2,530 0 0
SM ENERGY CO COM 78454L100 138 3,570 SH   DFND 3 3,470 0 100
SM ENERGY CO COM 78454L100 6 151 SH   DFND 15 151 0 0
SM ENERGY CO COM 78454L100 112 2,898 SH   DFND 20 2,898 0 0
SM ENERGY CO COM 78454L100 9 240 SH   DFND 21 240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,762 105,235 SH   DFND 1 105,235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,868 101,100 SH Call DFND 2 101,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,610 58,300 SH Put DFND 2 58,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,482,151 11,475,500 SH Call DFND 3 11,475,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,007,698 4,658,800 SH Put DFND 3 4,658,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 744,580 3,442,349 SH   DFND 3 3,296,865 0 145,484
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,346 320,600 SH Put DFND 5 320,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 213,815 988,510 SH   DFND 5 988,510 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,514 127,204 SH   DFND 7 0 127,204 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 714 3,300 SH Put DFND 8 3,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,556 39,556 SH   DFND 8 20,377 19,179 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,105 190,036 SH   DFND 9 190,036 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,363 6,302 SH   OTR 10 6,302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,190 28,619 SH   DFND 11 28,619 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,621 16,740 SH   DFND 13 16,740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,369 71,054 SH   DFND 14 71,054 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,375 20,227 SH   DFND 15 20,227 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 331 1,530 SH   OTR 18 1,530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,978 184,825 SH   OTR 19 184,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,056 14,127 SH   OTR 19 14,127 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,093 55,910 SH   DFND 21 55,068 0 842
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,964 9,078 SH   DFND 22 0 0 9,078
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,520 25,520 SH   DFND 23 17,423 0 8,097
SPDR S&P 500 ETF TR TR UNIT 78462F103 309 1,428 SH   DFND 24 0 0 1,428
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,424 11,208 SH   OTR 29 11,208 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,812 73,101 SH   DFND   73,101 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,181 5,459 SH   SOLE   5,459 0 0
SPS COMM INC COM 78463M107 2 21 SH   DFND 2 21 0 0
SPS COMM INC COM 78463M107 1,124 15,310 SH   DFND 3 2,855 0 12,455
SPS COMM INC COM 78463M107 28,918 393,927 SH   DFND 4 0 267,857 126,070
SPS COMM INC COM 78463M107 8 110 SH   DFND 15 110 0 0
SPS COMM INC COM 78463M107 6 85 SH   DFND 22 0 0 85
SPDR GOLD TRUST GOLD SHS 78463V107 18,808 149,700 SH   DFND 1 149,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,181 9,400 SH Call DFND 2 9,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,018 8,100 SH Put DFND 2 8,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,702 13,543 SH   DFND 2 13,543 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 446,411 3,553,100 SH Call DFND 3 3,553,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 138,908 1,105,600 SH Put DFND 3 1,105,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 176,202 1,402,438 SH   DFND 3 1,364,813 0 37,625
SPDR GOLD TRUST GOLD SHS 78463V107 26,505 210,957 SH   DFND 5 210,957 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,081 32,481 SH   DFND 7 0 32,481 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,885 15,003 SH   DFND 8 15,003 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,838 46,464 SH   DFND 11 46,464 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,723 125,140 SH   DFND 13 125,140 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,356 18,755 SH   OTR 19 18,755 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18 140 SH   OTR 19 140 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 126 1,000 SH   DFND 20 1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,934 23,353 SH   DFND 21 7,940 0 15,413
SPDR GOLD TRUST GOLD SHS 78463V107 522 4,156 SH   DFND 22 0 0 4,156
SPDR GOLD TRUST GOLD SHS 78463V107 38 300 SH   DFND 24 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 854 6,800 SH   OTR 29 6,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,769 30,000 SH Call SOLE   30,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,769 30,000 SH Put SOLE   30,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 569 4,526 SH   DFND   4,526 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,824 46,355 SH   SOLE   46,355 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 43 1,423 SH   DFND 2 1,423 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 657 21,736 SH   DFND 3 17,246 0 4,490
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 39 1,290 SH   DFND 5 1,290 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 10 300 SH   DFND 3 300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 202 6,200 SH   DFND 5 6,200 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 7,291 222,549 SH   DFND 3 127,237 0 95,312
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21,544 657,624 SH   DFND 5 657,624 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,058 32,308 SH   DFND 8 32,308 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 87 SH   DFND 15 87 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 316 SH   DFND 21 316 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 243 7,415 SH   DFND 24 305 0 7,110
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 1,295 SH   DFND   1,295 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,555 18,863 SH   DFND 2 18,863 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 60 724 SH   DFND 3 134 0 590
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 29 355 SH   DFND 5 355 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 137 1,660 SH   DFND 21 1,660 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 100 SH   DFND 24 0 0 100
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 7 125 SH   DFND 8 125 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 427 9,000 SH   DFND 3 9,000 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 766 9,587 SH   DFND 2 9,587 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 144 1,807 SH   DFND 3 1,733 0 74
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,285 16,086 SH   DFND 5 16,086 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 86 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 49 611 SH   DFND 21 611 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 144 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 550 6,880 SH   DFND 24 1,375 0 5,505
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 35 645 SH   DFND 3 645 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 35 630 SH   DFND 3 630 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,625 25,563 SH   DFND 3 22,785 0 2,778
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 16 256 SH   DFND 5 256 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 389 6,125 SH   DFND 8 5,650 475 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 89 1,468 SH   DFND 2 1,468 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 159 2,620 SH   DFND 3 1,120 0 1,500
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 498 8,220 SH   DFND 5 8,220 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 215 3,553 SH   DFND 21 3,553 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,374 49,652 SH   DFND 3 46,120 0 3,532
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,959 70,761 SH   DFND 5 70,761 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 143 3,655 SH   DFND 2 3,655 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,132 28,933 SH   DFND 3 15,111 0 13,822
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1 42 SH   DFND 3 42 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 111 4,500 SH   DFND 3 4,500 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 41 1,153 SH   DFND 3 1,153 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 22 1,121 SH   DFND 5 1,121 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 317 10,400 SH   DFND 3 10,400 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 74 2,419 SH   DFND 5 2,419 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 114 2,400 SH   DFND 3 2,400 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 25 543 SH   DFND 5 543 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 5 SH   DFND 2 5 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 13 300 SH   DFND 5 300 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 299 SH   DFND 2 299 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12,179 244,455 SH   DFND 3 217,114 0 27,341
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 428 8,586 SH   DFND 5 8,586 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 148 2,975 SH   DFND 8 2,975 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 192 3,847 SH   OTR 18 3,847 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26 515 SH   OTR 19 515 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 100 2,017 SH   DFND 22 0 0 2,017
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 600 13,903 SH   DFND 2 13,903 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,842 65,843 SH   DFND 3 61,219 0 4,624
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 83 1,913 SH   DFND 5 1,913 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 240 SH   DFND 23 240 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,695 73,260 SH   DFND 3 53,530 0 19,730
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,085 111,044 SH   DFND 5 111,044 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 451 SH   DFND 21 451 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 6 100 SH   DFND 3 100 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 186 3,100 SH   DFND 13 3,100 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 39 1,206 SH   DFND 3 606 0 600
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 5 SH   DFND 2 5 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,959 40,828 SH   DFND 5 40,828 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 602 14,444 SH   DFND 2 14,444 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,182 28,349 SH   DFND 3 24,102 0 4,247
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47 1,117 SH   DFND 5 1,117 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44 1,046 SH   DFND 11 1,046 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 59 1,425 SH   OTR 19 1,425 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38 920 SH   OTR 19 895 0 25
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 226 5,427 SH   DFND 21 5,427 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 670 SH   DFND   670 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 59 1,895 SH   DFND 2 1,895 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 446 14,220 SH   DFND 3 1,526 0 12,694
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 129 4,101 SH   DFND 21 4,101 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,682 181,142 SH   DFND 23 152,489 0 28,653
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 4,759 179,791 SH   DFND 2 179,791 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 776 29,304 SH   DFND 3 26,759 0 2,545
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 22 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 449 16,944 SH   DFND 21 16,944 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 678 11,304 SH   DFND 2 11,304 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5,951 99,279 SH   DFND 3 97,842 0 1,437
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 45 758 SH   DFND 5 758 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 84 1,395 SH   DFND 15 1,395 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 6 189 SH   DFND 2 189 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 20 606 SH   DFND 5 606 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 30 925 SH   DFND 8 925 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 33 SH   DFND 2 33 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 243 7,284 SH   DFND 3 7,163 0 121
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 729 21,812 SH   DFND 5 21,812 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 219 6,566 SH   DFND 8 5,756 810 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 60 1,781 SH   DFND 21 1,781 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 796 4,166 SH   DFND 3 4,042 0 124
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 15 76 SH   DFND 21 76 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 20,921 352,616 SH   DFND 2 352,616 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 253 4,270 SH   DFND 3 4,270 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,359 22,912 SH   DFND 21 22,912 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,249 49,442 SH   DFND 2 49,442 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 612 13,460 SH   DFND 3 12,622 0 838
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 560 12,318 SH   DFND 5 12,318 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 64 1,405 SH   DFND 8 1,405 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 66 615 SH   DFND 3 500 0 115
SPDR SERIES TRUST SHRT INTL ETF 78464A334 102 3,208 SH   DFND 2 3,208 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 6 178 SH   DFND 3 178 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 82 2,586 SH   DFND 21 1,086 0 1,500
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 9,790 211,184 SH   DFND 2 211,184 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,757 145,744 SH   DFND 3 138,764 0 6,980
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 259 5,579 SH   DFND 5 5,579 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,276 92,224 SH   DFND 7 0 92,224 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,611 34,758 SH   DFND 8 14,517 20,241 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 190 4,100 SH   OTR 10 4,100 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 14 300 SH   OTR 19 300 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 19 405 SH   DFND 21 405 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 165 3,847 SH   DFND 2 3,847 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3,721 86,746 SH   DFND 3 86,126 0 620
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 26 610 SH   DFND 21 610 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2 47 SH   DFND 2 47 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,082 59,651 SH   DFND 3 59,302 0 349
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 467 13,388 SH   DFND 8 213 13,175 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 307 8,789 SH   DFND 21 8,789 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 76 2,792 SH   DFND 21 2,792 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2,394 84,500 SH   DFND 2 84,500 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 331 11,677 SH   DFND 3 11,384 0 293
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 46 1,625 SH   DFND 8 1,625 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 185 6,535 SH   DFND 21 6,535 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 72 684 SH   DFND 3 165 0 519
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,114 10,584 SH   DFND 5 10,584 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 201 1,908 SH   DFND 21 1,908 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 57,072 1,554,250 SH   DFND 1 1,554,250 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 25,010 681,103 SH   DFND 2 681,103 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 37,340 1,016,894 SH   DFND 3 910,651 0 106,243
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,253 34,112 SH   DFND 5 34,112 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,791 76,004 SH   DFND 7 0 76,004 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 970 26,429 SH   DFND 8 7,769 18,660 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 137 3,728 SH   DFND 11 3,728 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 110 3,000 SH   DFND 13 3,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 134,212 3,655,000 SH   OTR 16 3,655,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,210 87,417 SH   OTR 19 87,417 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 53,506 1,457,124 SH   DFND 21 1,422,310 0 34,814
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 231 6,295 SH   DFND 22 0 0 6,295
SPDR SERIES TRUST BARC SHT TR CP 78464A474 5,356 174,068 SH   DFND 2 174,068 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,817 59,053 SH   DFND 3 56,553 0 2,500
SPDR SERIES TRUST BARC SHT TR CP 78464A474 122 3,975 SH   DFND 5 3,975 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 73 2,378 SH   DFND 21 2,378 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2,161 37,950 SH   DFND 2 37,950 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 289 5,078 SH   DFND 3 5,078 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 9 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 8 142 SH   DFND 21 142 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 228 2,216 SH   DFND 3 60 0 2,156
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,663 45,305 SH   DFND 5 45,305 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,416 49,098 SH   DFND 2 49,098 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 485 16,815 SH   DFND 3 11,913 0 4,902
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 420 14,556 SH   DFND 5 14,556 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 62 2,160 SH   DFND 8 2,160 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 145 5,024 SH   DFND 21 5,024 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 519 18,000 SH   SOLE   18,000 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 76 1,599 SH   DFND 2 1,599 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 518 10,946 SH   DFND 3 10,878 0 68
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5 109 SH   DFND 5 109 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 31 478 SH   DFND 2 478 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1,136 17,298 SH   DFND 3 16,403 0 895
SPDR SERIES TRUST S&P TELECOM 78464A540 37 560 SH   DFND 21 560 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 251 3,818 SH   DFND 22 0 0 3,818
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 779 14,132 SH   DFND 2 14,132 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 13 241 SH   DFND 3 132 0 109
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 159 2,879 SH   DFND 5 2,879 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 7 126 SH   DFND 21 126 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 455 8,766 SH   DFND 2 8,766 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 10 200 SH   DFND 3 200 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5 92 SH   DFND 5 92 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 10 199 SH   DFND 21 199 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,928 19,803 SH   DFND 3 18,152 0 1,651
SPDR SERIES TRUST DJ REIT ETF 78464A607 180 1,852 SH   DFND 5 1,852 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 10 100 SH   DFND 8 100 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9 93 SH   OTR 19 93 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 624 6,407 SH   DFND 21 6,407 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 4 SH   DFND 22 0 0 4
SPDR SERIES TRUST DJ REIT ETF 78464A607 17 170 SH   DFND   170 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 19 321 SH   DFND 2 321 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 152 2,606 SH   DFND 3 2,459 0 147
SPDR SERIES TRUST AEROSPACE DEF 78464A631 23 386 SH   DFND 5 386 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 12 200 SH   DFND 8 200 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 30 500 SH   DFND 2 500 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,011 17,064 SH   DFND 3 15,929 0 1,135
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 59 1,000 SH   DFND 8 1,000 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,595 26,914 SH   DFND 21 26,914 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 380 6,543 SH   DFND 2 6,543 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 40 686 SH   DFND 3 686 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 57 973 SH   DFND 5 973 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 133 2,282 SH   DFND 21 2,282 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 681 8,620 SH   DFND 2 8,620 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2,271 28,730 SH   DFND 3 28,730 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 95 1,202 SH   DFND 5 1,202 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 13 169 SH   DFND 8 169 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 138 1,740 SH   DFND 21 1,740 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,196 19,501 SH   DFND 2 19,501 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 333 5,433 SH   DFND 3 5,433 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 59 969 SH   DFND 5 969 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 33 542 SH   DFND 21 542 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 44,290 968,521 SH   DFND 2 968,521 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 48,071 1,051,196 SH   DFND 3 976,977 0 74,219
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5,020 109,784 SH   DFND 5 109,784 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 817 17,868 SH   DFND 8 17,868 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 251 5,490 SH   DFND 21 5,490 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 36 846 SH   DFND 2 846 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,812 208,467 SH   DFND 3 144,631 0 63,836
SPDR SERIES TRUST S&P REGL BKG 78464A698 530 12,550 SH   DFND 4 0 12,550 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,033 95,410 SH   DFND 5 95,410 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 60 1,430 SH   DFND 8 1,430 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 21 500 SH   DFND 15 500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 249 5,900 SH   DFND 20 5,900 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 77 1,138 SH   DFND 3 1,138 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 44 1,000 SH Put DFND 2 1,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 192 4,419 SH   DFND 2 4,419 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,710 200,000 SH Put DFND 3 200,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 30,984 711,449 SH   DFND 3 711,449 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 90 2,058 SH   DFND 5 2,058 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11 250 SH   OTR 19 250 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 91 2,080 SH   DFND 20 2,080 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9 200 SH   DFND 21 200 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 44 990 SH   DFND 2 990 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 63 1,421 SH   DFND 3 1,421 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 228 5,160 SH   DFND 5 5,160 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 9 200 SH   DFND 8 200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,311 112,100 SH Call DFND 2 112,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,027 130,700 SH Put DFND 2 130,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 129,733 3,373,200 SH Call DFND 3 3,373,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 82,254 2,138,700 SH Put DFND 3 2,138,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 73,067 1,899,806 SH   DFND 3 1,885,888 0 13,918
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 223 5,800 SH   DFND 20 5,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 9 SH   DFND 21 9 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 31 800 SH   DFND 24 0 0 800
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6 150 SH   DFND   150 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 334 17,557 SH   DFND 3 16,307 0 1,250
SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 622 SH   DFND 5 622 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 180 6,773 SH   DFND 2 6,773 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,551 58,486 SH   DFND 3 56,438 0 2,048
SPDR SERIES TRUST S&P METALS MNG 78464A755 27 1,000 SH   DFND 5 1,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 53 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 180 6,800 SH   DFND 20 6,800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 118 1,403 SH   DFND 2 1,403 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 40,981 485,786 SH   DFND 3 359,575 0 126,211
SPDR SERIES TRUST S&P DIVID ETF 78464A763 51,950 615,809 SH   DFND 5 615,809 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,333 217,324 SH   DFND 7 0 217,324 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,215 26,260 SH   DFND 8 22,165 4,095 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,825 21,635 SH   DFND 9 21,635 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 62,116 736,321 SH   OTR 19 736,026 0 295
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,441 17,077 SH   OTR 19 17,077 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,207 14,302 SH   DFND 21 13,502 0 800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 321 3,801 SH   DFND 22 0 0 3,801
SPDR SERIES TRUST S&P DIVID ETF 78464A763 464 5,500 SH   DFND 23 5,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,915 22,700 SH   OTR 29 22,700 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 44 525 SH   DFND   525 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 450 11,105 SH   DFND 2 11,105 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,117 27,582 SH   DFND 3 27,090 0 492
SPDR SERIES TRUST S&P CAP MKTS 78464A771 7 179 SH   DFND 5 179 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 206 2,774 SH   DFND 3 2,722 0 52
SPDR SERIES TRUST S&P INS ETF 78464A789 37 498 SH   DFND 5 498 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 13,522 405,100 SH Call DFND 3 405,100 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,142 124,093 SH   DFND 3 116,345 0 7,748
SPDR SERIES TRUST S&P BK ETF 78464A797 753 22,546 SH   DFND 5 22,546 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 59 1,756 SH   DFND 8 1,430 326 0
SPDR SERIES TRUST S&P BK ETF 78464A797 167 5,000 SH   OTR 19 5,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 43 1,300 SH   DFND 20 1,300 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 495 14,822 SH   DFND 23 13,107 0 1,715
SPDR SERIES TRUST S&P BK ETF 78464A797 712 21,338 SH   SOLE   21,338 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 66 406 SH   DFND 5 406 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 120 744 SH   DFND 22 0 0 744
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 22 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,514 31,504 SH   DFND 3 25,545 0 5,959
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 34 305 SH   DFND 5 305 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 154 1,381 SH   DFND 21 1,381 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 17 131 SH   DFND 2 131 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3 20 SH   DFND 3 20 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,862 21,554 SH   DFND 3 17,906 0 3,648
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 1,532 18,616 SH   DFND 2 18,616 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 13 127 SH   DFND 2 127 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 454 4,455 SH   DFND 7 0 4,455 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,008 18,965 SH   DFND 3 18,010 0 955
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,579 144,500 SH Call DFND 3 144,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,150 168,200 SH Put DFND 3 168,200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,599 250,398 SH   DFND 3 239,609 0 10,789
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,649 39,961 SH   DFND 5 39,961 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 13 198 SH   DFND 8 198 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 50 750 SH   DFND 11 750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,854 148,645 SH   OTR 19 148,645 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 20 300 SH   DFND 20 300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 824 12,425 SH   DFND 21 12,425 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 23 352 SH   DFND 22 0 0 352
SPDR SERIES TRUST S&P BIOTECH 78464A870 536 8,085 SH   DFND 24 1,605 0 6,480
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 61 1,801 SH   DFND 2 1,801 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,517 103,638 SH   DFND 3 90,811 0 12,827
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,715 315,715 SH   DFND 5 315,715 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 472 13,902 SH   DFND 8 13,902 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 30 893 SH   DFND 11 893 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10 300 SH   DFND 21 300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 502 SH   DFND 2 502 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 68 SH   DFND 3 68 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 600 18,648 SH   DFND 5 18,648 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 280 SH   DFND 15 280 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 332 SH   DFND 21 206 0 126
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,921 246,383 SH   DFND 23 226,522 0 19,861
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 538 16,731 SH   OTR 23 0 0 16,731
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 700 SH   DFND 24 0 0 700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 505 15,715 SH   OTR 27;23 15,715 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,132 97,427 SH   OTR 28;23 97,427 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,958 60,887 SH   OTR 30;23 60,887 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 99 4,038 SH   DFND 2 4,038 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 244 9,910 SH   DFND 3 9,582 0 328
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 10 317 SH   DFND 2 317 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 415 13,096 SH   DFND 3 13,096 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 48 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,090 120,426 SH   DFND 3 108,872 0 11,554
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,534 117,054 SH   DFND 3 97,214 0 19,840
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 102 2,150 SH   DFND 5 2,150 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 87 1,850 SH   DFND 15 1,850 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 85 1,789 SH   DFND 21 1,789 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 261 SH   DFND 2 261 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,017 25,302 SH   DFND 3 25,302 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 964 19,210 SH   DFND 2 19,210 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16,559 329,925 SH   DFND 3 313,513 0 16,412
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 544 10,848 SH   DFND 15 10,848 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 57 1,137 SH   DFND 21 1,137 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 9,779 53,500 SH Call DFND 2 53,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,923 70,700 SH Put DFND 2 70,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,169 11,867 SH   DFND 2 11,867 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28,729 157,176 SH   DFND 3 144,942 0 12,234
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,056 27,659 SH   DFND 5 27,659 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 876 4,795 SH   DFND 7 0 4,795 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,561 19,482 SH   DFND 8 607 18,875 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 94 515 SH   DFND 9 515 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,375 7,520 SH   DFND 11 7,520 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 160 874 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 565 3,089 SH   OTR 19 3,089 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 971 5,314 SH   DFND 21 5,314 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,767 37,021 SH   DFND 22 0 0 37,021
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 52 285 SH   DFND   285 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,787 15,250 SH   SOLE   15,250 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,302 36,497 SH   DFND 1 36,497 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,777 91,321 SH   DFND 3 82,434 0 8,887
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,064 78,165 SH   DFND 5 78,165 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,392 4,930 SH   DFND 7 0 4,930 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 190 673 SH   DFND 8 595 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,510 5,350 SH   DFND 9 5,350 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126 448 SH   DFND 15 448 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 909 3,221 SH   OTR 19 3,221 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65 230 SH   OTR 19 0 0 230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,870 13,710 SH   DFND 21 13,480 0 230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 281 997 SH   DFND 24 250 0 747
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89 317 SH   SOLE   317 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 350 11,469 SH   DFND 3 11,338 0 131
SPDR SER TR SHRT TRSRY ETF 78468R101 38 1,240 SH   DFND 8 1,240 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 2,763 90,442 SH   OTR 19 90,442 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 51 1,661 SH   DFND 21 1,661 0 0
SPDR SER TR INV GRD FLT RT 78468R200 417 13,591 SH   DFND 2 13,591 0 0
SPDR SER TR INV GRD FLT RT 78468R200 465 15,155 SH   DFND 3 2,855 0 12,300
SPDR SER TR INV GRD FLT RT 78468R200 1,576 51,414 SH   DFND 5 51,414 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 7,379 266,487 SH   DFND 3 261,572 0 4,915
SPDR SER TR SHT TRM HGH YLD 78468R408 78 2,817 SH   DFND 5 2,817 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 377 13,613 SH   DFND 8 150 13,463 0
SPDR SER TR SHT TRM HGH YLD 78468R408 87 3,127 SH   DFND 15 3,127 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 268 9,680 SH   DFND 21 5,680 0 4,000
SPDR SER TR SPDR BOFA CRSS 78468R606 183 6,874 SH   DFND 2 6,874 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 306 11,493 SH   DFND 3 11,233 0 260
SPDR SER TR SPDR BOFA CRSS 78468R606 4 150 SH   DFND 5 150 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 9 100 SH   DFND 2 100 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 53 2,062 SH   DFND 3 2,062 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 370 7,396 SH   DFND 2 7,396 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 639 12,762 SH   DFND 3 8,756 0 4,006
SPDR SER TR NUVN BRCLY MUNI 78468R721 50 1,000 SH   DFND 8 1,000 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 353 7,058 SH   DFND 21 7,058 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 82 1,671 SH   DFND 2 1,671 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 22,553 461,676 SH   DFND 3 441,387 0 20,289
SPDR SER TR NUVN BR SHT MUNI 78468R739 424 8,685 SH   DFND 8 8,685 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,364 27,922 SH   DFND 21 27,922 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 13 200 SH   DFND 3 200 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 42 801 SH   DFND 3 801 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 342 4,299 SH   DFND 2 4,299 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 46 580 SH   DFND 3 580 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 0 2 SH   DFND 2 2 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 426 5,764 SH   DFND 2 5,764 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 333 4,509 SH   DFND 3 1,349 0 3,160
SPDR SER TR SPDR RUSSEL 2000 78468R853 102 1,377 SH   DFND 21 1,377 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 189 9,540 SH   DFND 2 9,540 0 0
SPDR SER TR BARCLAYS 0-5YR 78468R879 175 8,866 SH   DFND 2 8,866 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 554 6,757 SH   DFND 2 6,757 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 222 2,712 SH   DFND 3 2,712 0 0
SPX FLOW INC COM 78469X107 41 1,327 SH   DFND 2 1,327 0 0
SPX FLOW INC COM 78469X107 204 6,603 SH   DFND 3 6,253 0 350
SPX FLOW INC COM 78469X107 26 843 SH   DFND 21 843 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 48,728 964,450 SH   DFND 3 964,450 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 4,647 88,304 SH   DFND 3 88,304 0 0
SVB FINL GROUP COM 78486Q101 139 1,259 SH   DFND 2 1,259 0 0
SVB FINL GROUP COM 78486Q101 644 5,825 SH   DFND 3 4,693 0 1,132
SVB FINL GROUP COM 78486Q101 14,023 126,860 SH   DFND 4 0 101,780 25,080
SVB FINL GROUP COM 78486Q101 743 6,725 SH   DFND 5 6,725 0 0
SVB FINL GROUP COM 78486Q101 12,063 109,130 SH   DFND 23 103,455 0 5,675
SVB FINL GROUP COM 78486Q101 791 7,158 SH   OTR 26;23 0 0 7,158
SVB FINL GROUP COM 78486Q101 1,137 10,290 SH   OTR 28;23 10,290 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 33 1,294 SH   DFND 2 1,294 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 322 12,777 SH   DFND 3 12,232 0 545
SABRA HEALTH CARE REIT INC COM 78573L106 44 1,735 SH   DFND 5 1,735 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 15 610 SH   OTR 19 610 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 137 SH   DFND 21 137 0 0
SABRE CORP COM 78573M104 7 250 SH   DFND 2 250 0 0
SABRE CORP COM 78573M104 984 34,926 SH   DFND 3 33,161 0 1,765
SABRE CORP COM 78573M104 0 6 SH   DFND 5 6 0 0
SABRE CORP COM 78573M104 109 3,875 SH   DFND 7 0 3,875 0
SABRE CORP COM 78573M104 6 202 SH   DFND 15 202 0 0
SABRE CORP COM 78573M104 16 575 SH   DFND 21 575 0 0
SAFETY INS GROUP INC COM 78648T100 254 3,779 SH   DFND 1 3,779 0 0
SAFETY INS GROUP INC COM 78648T100 26 393 SH   DFND 2 393 0 0
SAFETY INS GROUP INC COM 78648T100 54 800 SH   DFND 3 800 0 0
SAFETY INS GROUP INC COM 78648T100 612 9,100 SH   DFND 4 0 9,100 0
SAFETY INS GROUP INC COM 78648T100 0 4 SH   DFND 5 4 0 0
SAIA INC COM 78709Y105 13 448 SH   DFND 2 448 0 0
SAJAN INC COM NEW 79379T202 51 12,000 SH   DFND 3 12,000 0 0
SALESFORCE COM INC COM 79466L302 18,528 259,756 SH   DFND 1 259,756 0 0
SALESFORCE COM INC COM 79466L302 1,876 26,300 SH Call DFND 2 26,300 0 0
SALESFORCE COM INC COM 79466L302 649 9,100 SH Put DFND 2 9,100 0 0
SALESFORCE COM INC COM 79466L302 68,940 966,500 SH Call DFND 3 966,500 0 0
SALESFORCE COM INC COM 79466L302 3,096 43,400 SH Put DFND 3 43,400 0 0
SALESFORCE COM INC COM 79466L302 16,286 228,313 SH   DFND 3 210,403 0 17,910
SALESFORCE COM INC COM 79466L302 10,946 153,455 SH   DFND 4 0 152,435 1,020
SALESFORCE COM INC COM 79466L302 11,008 154,326 SH   DFND 5 154,326 0 0
SALESFORCE COM INC COM 79466L302 4,363 61,172 SH   DFND 7 0 61,172 0
SALESFORCE COM INC COM 79466L302 137 1,924 SH   DFND 8 829 1,095 0
SALESFORCE COM INC COM 79466L302 196 2,747 SH   DFND 15 2,747 0 0
SALESFORCE COM INC COM 79466L302 29 400 SH   OTR 19 400 0 0
SALESFORCE COM INC COM 79466L302 126 1,770 SH   OTR 19 230 0 1,540
SALESFORCE COM INC COM 79466L302 133 1,866 SH   DFND 20 1,866 0 0
SALESFORCE COM INC COM 79466L302 320 4,481 SH   DFND 21 4,481 0 0
SALESFORCE COM INC COM 79466L302 12 165 SH   DFND 22 0 0 165
SALESFORCE COM INC COM 79466L302 163 2,288 SH   DFND 24 0 0 2,288
SALESFORCE COM INC COM 79466L302 2,787 39,065 SH   DFND   39,065 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 46,037 38,504,000 PRN   DFND 6 38,504,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5 4,000 PRN   DFND 21 4,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 946 74,632 SH   DFND 3 52,692 0 21,940
SANCHEZ ENERGY CORP COM 79970Y105 57 6,410 SH   DFND 3 4,410 0 2,000
SANCHEZ ENERGY CORP COM 79970Y105 0 18 SH   DFND 5 18 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 4 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 4 2,500 SH   OTR 19 2,500 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 2,300 SH   DFND 3 1,000 0 1,300
SANDSTORM GOLD LTD COM NEW 80013R206 191 38,026 SH   DFND 2 38,026 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 19 3,803 SH   DFND 3 3,303 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 52 10,373 SH   DFND 5 10,373 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 8 200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 20 4,000 SH   DFND 14 4,000 0 0
SANOFI SPONSORED ADR 80105N105 29,367 768,971 SH   DFND 3 663,381 0 105,590
SANOFI SPONSORED ADR 80105N105 63,398 1,660,070 SH   DFND 5 1,660,070 0 0
SANOFI SPONSORED ADR 80105N105 36 950 SH   DFND 7 0 950 0
SANOFI SPONSORED ADR 80105N105 792 20,750 SH   DFND 8 20,750 0 0
SANOFI SPONSORED ADR 80105N105 857 22,446 SH   DFND 15 22,446 0 0
SANOFI SPONSORED ADR 80105N105 5,746 150,449 SH   OTR 19 150,449 0 0
SANOFI SPONSORED ADR 80105N105 25 650 SH   OTR 19 650 0 0
SANOFI SPONSORED ADR 80105N105 1,944 50,894 SH   DFND 21 41,374 0 9,520
SANOFI SPONSORED ADR 80105N105 27 712 SH   DFND 22 0 0 712
SANOFI SPONSORED ADR 80105N105 181 4,732 SH   OTR 29 4,732 0 0
SANOFI SPONSORED ADR 80105N105 70 1,837 SH   DFND   1,837 0 0
SANOFI SPONSORED ADR 80105N105 82 2,151 SH   SOLE   2,151 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,180 SH   DFND 3 1,786 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 0 425 SH   DFND 24 0 0 425
SANTANDER CONSUMER USA HDG I COM 80283M101 798 65,629 SH   DFND 1 65,629 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 198 SH   DFND 2 198 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7 543 SH   DFND 3 543 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 40 3,301 SH   DFND 5 3,301 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4 303 SH   DFND 20 303 0 0
SCANA CORP NEW COM 80589M102 2,353 32,509 SH   DFND 1 32,509 0 0
SCANA CORP NEW COM 80589M102 3,677 50,802 SH   DFND 3 49,955 0 847
SCANA CORP NEW COM 80589M102 1,195 16,519 SH   DFND 5 16,519 0 0
SCANA CORP NEW COM 80589M102 7 100 SH   DFND 15 100 0 0
SCANA CORP NEW COM 80589M102 7,183 99,250 SH   OTR 19 99,125 0 125
SCANA CORP NEW COM 80589M102 9 122 SH   OTR 19 0 0 122
SCANA CORP NEW COM 80589M102 47,804 660,546 SH   DFND 21 631,739 0 28,807
SCICLONE PHARMACEUTICALS INC COM 80862K104 16 1,600 SH   DFND 3 1,600 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 23 SH   DFND 5 23 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 7 660 SH   DFND 2 660 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 6 500 SH   DFND 24 0 0 500
SEALED AIR CORP NEW COM 81211K100 994 21,700 SH Call DFND 3 21,700 0 0
SEALED AIR CORP NEW COM 81211K100 709 15,467 SH   DFND 3 13,372 0 2,095
SEALED AIR CORP NEW COM 81211K100 145 3,165 SH   DFND 5 3,165 0 0
SEALED AIR CORP NEW COM 81211K100 4 89 SH   DFND 15 89 0 0
SEALED AIR CORP NEW COM 81211K100 97 2,125 SH   OTR 19 2,125 0 0
SEALED AIR CORP NEW COM 81211K100 32 700 SH   DFND 20 700 0 0
SEALED AIR CORP NEW COM 81211K100 67 1,461 SH   DFND 21 1,182 0 279
SEALED AIR CORP NEW COM 81211K100 45 981 SH   DFND 22 0 0 981
SEARS CDA INC COM 81234D109 1 269 SH   DFND 5 269 0 0
SEARS CDA INC COM 81234D109 0 53 SH   DFND 21 53 0 0
SEASPINE HLDGS CORP COM 81255T108 919 90,916 SH   DFND 3 90,916 0 0
SEAWORLD ENTMT INC COM 81282V100 0 24 SH   DFND 2 24 0 0
SEAWORLD ENTMT INC COM 81282V100 35 2,576 SH   DFND 3 2,276 0 300
SEAWORLD ENTMT INC COM 81282V100 18 1,304 SH   DFND 5 1,304 0 0
SEAWORLD ENTMT INC COM 81282V100 21 1,550 SH   DFND 21 1,550 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 4 1,200 SH   DFND 5 1,200 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 9 2,433 SH   OTR 19 2,433 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 77 1,606 SH   DFND 2 1,606 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,097 127,692 SH   DFND 3 122,099 0 5,593
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,125 44,508 SH   DFND 5 44,508 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48 1,000 SH   DFND 7 0 1,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 150 SH   OTR 19 150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 88 SH   OTR 19 25 0 63
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 78 1,638 SH   DFND 21 1,638 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,457 30,506 SH   DFND 22 0 0 30,506
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,723 23,900 SH Call DFND 2 23,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,709 23,700 SH Put DFND 2 23,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,727 37,814 SH   DFND 2 37,814 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,098 361,925 SH   DFND 3 330,445 0 31,480
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,277 128,651 SH   DFND 5 128,651 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 923 12,800 SH   DFND 7 0 12,800 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 329 4,564 SH   DFND 8 4,564 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,438 19,944 SH   OTR 19 19,944 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 169 SH   OTR 19 90 0 79
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 2,317 SH   DFND 21 2,317 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,160 99,292 SH   DFND 22 0 0 99,292
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 120 1,665 SH   DFND   1,665 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31,926 600,000 SH Call DFND 3 600,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 146,328 2,750,000 SH Put DFND 3 2,750,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25,854 485,891 SH   DFND 3 455,522 0 30,369
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,733 70,148 SH   DFND 5 70,148 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 325 SH   DFND 8 325 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 854 16,054 SH   OTR 19 16,054 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 132 SH   OTR 19 60 0 72
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 632 11,885 SH   DFND 21 11,885 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,023 94,400 SH   DFND 22 0 0 94,400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,628 30,600 SH Put SOLE   30,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 304 3,800 SH Call DFND 2 3,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,881 36,000 SH Put DFND 2 36,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 975 12,187 SH   DFND 2 12,187 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86,427 1,079,800 SH Call DFND 3 1,079,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117,659 1,470,000 SH Put DFND 3 1,470,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72,302 903,325 SH   DFND 3 868,931 0 34,394
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,162 126,958 SH   DFND 5 126,958 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 197 2,460 SH   DFND 8 2,460 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 400 SH   OTR 19 400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 162 SH   OTR 19 80 0 82
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 245 3,059 SH   DFND 21 3,059 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,180 77,208 SH   DFND 22 0 0 77,208
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,295 28,673 SH   OTR 29 28,673 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 228 2,850 SH   DFND   2,850 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,724 66,900 SH Call DFND 2 66,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,200 87,800 SH Put DFND 2 87,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,077 199,364 SH   DFND 2 199,364 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 82,571 1,169,400 SH Call DFND 3 1,169,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 217,105 3,074,700 SH Put DFND 3 3,074,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 94,261 1,334,955 SH   DFND 3 1,266,380 0 68,575
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,719 38,510 SH   DFND 5 38,510 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 99 1,395 SH   DFND 7 0 1,395 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 70 992 SH   DFND 8 580 412 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 92 1,300 SH   OTR 19 1,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4 50 SH   OTR 19 50 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 76 1,077 SH   DFND 21 1,077 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 169 2,399 SH   DFND 22 0 0 2,399
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19,418 275,000 SH Put SOLE   275,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 311 4,405 SH   DFND   4,405 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,040 170,515 SH   SOLE   170,515 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,850 199,500 SH Call DFND 2 199,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,862 96,500 SH Put DFND 2 96,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,213 1,410,000 SH Call DFND 3 1,410,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,111 1,404,700 SH Put DFND 3 1,404,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,506 1,528,820 SH   DFND 3 1,427,959 0 100,861
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,795 196,629 SH   DFND 5 196,629 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1,831 SH   DFND 8 953 878 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 3,000 SH   DFND 13 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 181 9,360 SH   DFND 14 9,360 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 281 14,574 SH   OTR 19 14,574 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 295 SH   OTR 19 295 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 81 4,210 SH   DFND 21 4,210 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,834 302,258 SH   DFND 22 0 0 302,258
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,720 400,000 SH Call SOLE   400,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,580 600,000 SH Put SOLE   600,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60 3,104 SH   DFND   3,104 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,743 297,572 SH   SOLE   297,572 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,832 99,900 SH Call DFND 2 99,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,945 84,700 SH Put DFND 2 84,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35,857 614,200 SH Call DFND 3 614,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,514 300,000 SH Put DFND 3 300,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,743 423,833 SH   DFND 3 373,879 0 49,954
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,434 127,334 SH   DFND 5 127,334 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 900 SH   DFND 7 0 900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103 1,765 SH   DFND 8 1,765 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 500 SH   OTR 19 500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 191 SH   OTR 19 95 0 96
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 500 8,557 SH   DFND 20 8,557 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 323 5,526 SH   DFND 21 5,526 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,168 88,526 SH   DFND 22 0 0 88,526
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 105 1,795 SH   DFND   1,795 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,729 119,900 SH Call DFND 2 119,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,015 63,100 SH Put DFND 2 63,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,088 1,341,306 SH   DFND 3 1,190,750 0 150,556
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52,951 1,108,229 SH   DFND 5 1,108,229 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 222 4,646 SH   DFND 7 0 4,646 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,280 26,788 SH   DFND 8 26,788 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 221 4,632 SH   DFND 13 4,632 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 896 18,757 SH   OTR 19 18,757 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 380 SH   OTR 19 230 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274 5,735 SH   DFND 21 5,735 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,614 243,068 SH   DFND 22 0 0 243,068
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 1,049 SH   DFND 23 1,049 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,009 104,827 SH   OTR 29 104,827 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96 2,000 SH   DFND   2,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 182 5,543 SH   DFND 2 5,543 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,603 201,487 SH   DFND 3 193,793 0 7,694
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,869 87,540 SH   DFND 5 87,540 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 132 SH   DFND 8 132 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 417 SH   DFND 13 417 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 77 2,350 SH   OTR 19 2,350 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH   OTR 19 41 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 454 SH   DFND 21 454 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 125 SH   DFND   125 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,396 42,611 SH   SOLE   42,611 0 0
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 647 21,252 SH   DFND 3 20,752 0 500
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 2,113 69,399 SH   DFND 5 69,399 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26,964 550,400 SH   DFND 1 550,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,147 350,000 SH Put DFND 2 350,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,246 45,837 SH   DFND 2 45,837 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,793 363,200 SH Call DFND 3 363,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34,905 712,500 SH Put DFND 3 712,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,617 869,916 SH   DFND 3 803,060 0 66,856
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,223 147,448 SH   DFND 5 147,448 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 867 17,690 SH   DFND 7 0 17,690 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 5,184 SH   DFND 8 3,659 1,525 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 370 SH   DFND 9 370 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 927 18,920 SH   OTR 19 18,920 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 344 7,031 SH   DFND 21 7,031 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,417 28,920 SH   DFND 22 0 0 28,920
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 840 SH   DFND   840 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 50 SH   SOLE   50 0 0
SECUREWORKS CORP CL A 81374A105 1 46 SH   DFND 2 46 0 0
SECUREWORKS CORP CL A 81374A105 14 1,150 SH   DFND 3 1,000 0 150
SELECT COMFORT CORP COM 81616X103 12 538 SH   DFND 2 538 0 0
SELECT COMFORT CORP COM 81616X103 864 40,000 SH Call DFND 3 40,000 0 0
SELECT COMFORT CORP COM 81616X103 389 18,000 SH Put DFND 3 18,000 0 0
SELECT COMFORT CORP COM 81616X103 25 1,135 SH   DFND 3 850 0 285
SELECT COMFORT CORP COM 81616X103 21 964 SH   DFND 5 964 0 0
SELECT COMFORT CORP COM 81616X103 2 100 SH   DFND 20 100 0 0
SELECT COMFORT CORP COM 81616X103 161 7,431 SH   DFND 21 0 0 7,431
SELECT COMFORT CORP COM 81616X103 0 15 SH   DFND 23 0 0 15
SELECT INCOME REIT COM SH BEN INT 81618T100 10,583 393,422 SH   DFND 3 346,610 0 46,812
SELECT INCOME REIT COM SH BEN INT 81618T100 125 4,662 SH   DFND 5 4,662 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 49 1,828 SH   DFND 8 1,828 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 341 12,665 SH   OTR 19 12,665 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 16 595 SH   DFND 20 595 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,510 167,647 SH   DFND 21 130,387 0 37,260
SELECT MED HLDGS CORP COM 81619Q105 23 1,714 SH   DFND 2 1,714 0 0
SELECT MED HLDGS CORP COM 81619Q105 20 1,500 SH   OTR 19 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 227 16,836 SH   DFND 23 16,836 0 0
SEMGROUP CORP CL A 81663A105 165 4,655 SH   DFND 3 4,655 0 0
SEMGROUP CORP CL A 81663A105 3 86 SH   DFND 5 86 0 0
SEMGROUP CORP CL A 81663A105 25 700 SH   DFND 20 700 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 25 SH   DFND 2 25 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,754 165,303 SH   DFND 1 165,303 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 142 6,247 SH   DFND 2 6,247 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,641 116,288 SH   DFND 3 84,340 0 31,948
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 1,022 SH   DFND 5 1,022 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 320 SH   DFND 8 320 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 67 2,970 SH   OTR 19 2,970 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 884 38,919 SH   DFND 21 16,479 0 22,440
SENOMYX INC COM 81724Q107 24 5,750 SH   DFND 3 5,000 0 750
SENOMYX INC COM 81724Q107 15 3,600 SH   DFND 11 3,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 78 1,035 SH   DFND 2 1,035 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 100 SH   DFND 3 100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 29 SH   DFND 5 29 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 31 415 SH   DFND 11 415 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 295 SH   OTR 19 0 0 295
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 16 SH   DFND 20 16 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 7 843 SH   DFND 3 843 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 80 10,034 SH   DFND 5 10,034 0 0
SERES THERAPEUTICS INC COM 81750R102 4 300 SH   DFND 3 300 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,177 42,965 SH   DFND 3 40,427 0 2,538
SERITAGE GROWTH PPTYS CL A 81752R100 0 4 SH   DFND 5 4 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 169 SH   DFND 2 169 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 90 2,682 SH   DFND 3 2,132 0 550
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 100 SH   DFND 5 100 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 161 SH   DFND 20 161 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 111 SH   DFND 21 111 0 0
SERVICENOW INC COM 81762P102 1,908 24,100 SH   DFND 1 24,100 0 0
SERVICENOW INC COM 81762P102 1,290 16,300 SH Call DFND 2 16,300 0 0
SERVICENOW INC COM 81762P102 8 100 SH Put DFND 2 100 0 0
SERVICENOW INC COM 81762P102 87 1,100 SH Call DFND 3 1,100 0 0
SERVICENOW INC COM 81762P102 16 200 SH Put DFND 3 200 0 0
SERVICENOW INC COM 81762P102 54,799 692,343 SH   DFND 3 687,321 0 5,022
SERVICENOW INC COM 81762P102 2,368 29,913 SH   DFND 5 29,913 0 0
SERVICENOW INC COM 81762P102 28 357 SH   DFND 8 357 0 0
SERVICENOW INC COM 81762P102 61 775 SH   DFND 15 775 0 0
SERVICENOW INC COM 81762P102 6 80 SH   DFND 21 80 0 0
SERVICENOW INC COM 81762P102 64 805 SH   SOLE   805 0 0
SERVICENOW INC NOTE 11/ 81762PAB8 14,756 12,120,000 PRN   DFND 6 12,120,000 0 0
SERVICENOW INC NOTE 11/ 81762PAB8 5 4,000 PRN   DFND 21 4,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 6 SH   DFND 5 6 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 19 SH   DFND 21 19 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 19,060 367,173 SH   DFND 23 320,622 0 46,551
SERVISFIRST BANCSHARES INC COM 81768T108 1,246 23,995 SH   OTR 26;23 0 0 23,995
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 19 2,850 SH   DFND 3 0 0 2,850
SHAW COMMUNICATIONS INC CL B CONV 82028K200 359,197 17,556,049 SH   DFND 1 17,556,049 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 119 SH   DFND 2 119 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 617 30,172 SH   DFND 3 27,375 0 2,797
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,046 100,000 SH Put DFND 5 100,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 114,754 5,608,686 SH   DFND 5 5,608,686 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 51,620 2,522,976 SH   DFND 7 0 2,522,976 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,423 118,430 SH   DFND 8 86,077 32,353 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 357 17,450 SH   DFND 9 17,450 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 69 3,364 SH   DFND 15 3,364 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 75 SH   DFND 20 75 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 617 SH   DFND 21 617 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 525 SH   DFND 24 0 0 525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 280 SH   OTR 29 280 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 141 6,890 SH   DFND   6,890 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 302,127 14,766,711 SH   SOLE   14,766,711 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 109 3,998 SH   DFND 3 3,998 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 22 SH   DFND 5 22 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 583 21,418 SH   DFND 21 21,418 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,609 8,300 SH   DFND 1 8,300 0 0
SHIRE PLC SPONSORED ADR 82481R106 5 28 SH Put DFND 2 28 0 0
SHIRE PLC SPONSORED ADR 82481R106 194 1,000 SH Put DFND 3 1,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,324 27,461 SH   DFND 3 24,813 0 2,648
SHIRE PLC SPONSORED ADR 82481R106 2,938 15,153 SH   DFND 5 15,153 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 10 SH   DFND 7 0 10 0
SHIRE PLC SPONSORED ADR 82481R106 124 639 SH   DFND 8 639 0 0
SHIRE PLC SPONSORED ADR 82481R106 37 193 SH   DFND 11 193 0 0
SHIRE PLC SPONSORED ADR 82481R106 335 1,730 SH   DFND 15 1,730 0 0
SHIRE PLC SPONSORED ADR 82481R106 23 120 SH   OTR 19 120 0 0
SHIRE PLC SPONSORED ADR 82481R106 91 470 SH   OTR 19 22 0 448
SHIRE PLC SPONSORED ADR 82481R106 233 1,200 SH   DFND 20 1,200 0 0
SHIRE PLC SPONSORED ADR 82481R106 392 2,024 SH   DFND 21 2,015 0 9
SHIRE PLC SPONSORED ADR 82481R106 11 59 SH   DFND 24 0 0 59
SHIRE PLC SPONSORED ADR 82481R106 55 285 SH   SOLE   285 0 0
SHOPIFY INC CL A 82509L107 19,051 443,879 SH   DFND 1 443,879 0 0
SHOPIFY INC CL A 82509L107 1,258 29,319 SH   DFND 3 29,241 0 78
SHOPIFY INC CL A 82509L107 7,102 165,482 SH   DFND 5 165,482 0 0
SHOPIFY INC CL A 82509L107 1,139 26,540 SH   DFND 7 0 26,540 0
SHOPIFY INC CL A 82509L107 150 3,495 SH   DFND 8 3,495 0 0
SHOPIFY INC CL A 82509L107 9 213 SH   DFND 15 213 0 0
SHUTTERFLY INC COM 82568P304 339 7,589 SH   DFND 3 7,549 0 40
SHUTTERFLY INC COM 82568P304 0 8 SH   OTR 19 0 0 8
SHUTTERFLY INC COM 82568P304 34 754 SH   DFND 20 754 0 0
SIERRA BANCORP COM 82620P102 432 23,038 SH   DFND 5 23,038 0 0
SIERRA BANCORP COM 82620P102 16 829 SH   DFND 8 829 0 0
SIENTRA INC COM 82621J105 3 300 SH   DFND 3 0 0 300
SIENTRA INC COM 82621J105 0 17 SH   DFND 5 17 0 0
SIGMATRON INTL INC COM 82661L101 327 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 499 4,213 SH   DFND 1 4,213 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 120 1,012 SH   DFND 2 1,012 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 332 2,802 SH   DFND 3 2,269 0 533
SIGNATURE BK NEW YORK N Y COM 82669G104 25,148 212,310 SH   DFND 4 0 183,870 28,440
SIGNATURE BK NEW YORK N Y COM 82669G104 1,743 14,719 SH   DFND 5 14,719 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19 160 SH   DFND 8 160 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35 295 SH   DFND 11 295 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 104 SH   DFND 15 104 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 63 SH   DFND 21 63 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 50 SH   DFND 5 50 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 44 843 SH   DFND 11 843 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 177 3,417 SH   OTR 19 0 0 3,417
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 85 SH   DFND 21 85 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 68 3,874 SH   DFND 3 3,874 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 24 1,389 SH   DFND 20 1,389 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 104 5,800 SH   DFND 3 4,800 0 1,000
SILVER SPRING NETWORKS INC COM 82817Q103 51 3,575 SH   DFND 3 3,075 0 500
SILVER SPRING NETWORKS INC COM 82817Q103 0 5 SH   DFND 5 5 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 0 16 SH   DFND 20 16 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 298 21,000 SH   DFND 22 0 0 21,000
SILVER STD RES INC COM 82823L106 311 25,764 SH   DFND 2 25,764 0 0
SILVER STD RES INC COM 82823L106 2 135 SH   DFND 3 135 0 0
SILVER STD RES INC COM 82823L106 587 48,674 SH   DFND 5 48,674 0 0
SILVER STD RES INC COM 82823L106 1 98 SH   DFND 8 98 0 0
SILVER STD RES INC COM 82823L106 24 2,000 SH   DFND 14 2,000 0 0
SILVER STD RES INC COM 82823L106 18 1,525 SH   OTR 19 1,525 0 0
SILVER STD RES INC COM 82823L106 3 242 SH   DFND 20 242 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 360 360,000 PRN   DFND 6 360,000 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 17 SH   DFND 2 17 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 28 552 SH   DFND 5 552 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,036 248,341 SH   DFND 2 248,341 0 0
SIRIUS XM HLDGS INC COM 82968B103 334 80,000 SH Call DFND 3 80,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 858 205,667 SH   DFND 3 154,272 0 51,395
SIRIUS XM HLDGS INC COM 82968B103 153 36,600 SH   DFND 5 36,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 1,000 SH   DFND 15 1,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 16 3,800 SH   OTR 19 3,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 242 58,063 SH   DFND 20 58,063 0 0
SIRIUS XM HLDGS INC COM 82968B103 198 47,490 SH   DFND 21 47,488 0 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 86 2,395 SH   DFND 3 2,310 0 85
SIX FLAGS ENTMT CORP NEW COM 83001A102 377 7,031 SH   DFND 1 7,031 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 851 15,873 SH   DFND 3 14,884 0 989
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,895 72,648 SH   DFND 5 72,648 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 27 500 SH   DFND 15 500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,719 199,938 SH   OTR 19 199,673 0 265
SIX FLAGS ENTMT CORP NEW COM 83001A102 28 530 SH   OTR 19 430 0 100
SIX FLAGS ENTMT CORP NEW COM 83001A102 40,314 751,980 SH   DFND 21 703,250 0 48,730
SKYWORKS SOLUTIONS INC COM 83088M102 495 6,500 SH   DFND 1 6,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 746 9,800 SH Call DFND 2 9,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,036 13,600 SH Put DFND 2 13,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 692 9,088 SH   DFND 2 9,088 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,830 50,300 SH Call DFND 3 50,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,844 129,290 SH   DFND 3 126,764 0 2,526
SKYWORKS SOLUTIONS INC COM 83088M102 44,481 584,199 SH   DFND 4 0 471,365 112,834
SKYWORKS SOLUTIONS INC COM 83088M102 9,478 124,486 SH   DFND 5 124,486 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 153 2,005 SH   DFND 7 0 2,005 0
SKYWORKS SOLUTIONS INC COM 83088M102 138 1,807 SH   DFND 8 1,807 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 108 1,416 SH   DFND 15 1,416 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 94 1,241 SH   DFND 21 1,241 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 289 3,800 SH   DFND 22 0 0 3,800
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,575 78,551 SH   DFND 3 73,147 0 5,404
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,325 192,945 SH   DFND 5 192,945 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 55 SH   DFND 7 0 55 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 50 SH   DFND 8 50 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45 1,386 SH   DFND 15 1,386 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 53 1,608 SH   DFND 20 1,608 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 663 SH   DFND 21 663 0 0
SMART & FINAL STORES INC COM 83190B101 0 20 SH   DFND 5 20 0 0
SMART & FINAL STORES INC COM 83190B101 9 680 SH   OTR 19 680 0 0
SOHU COM INC COM 83408W103 9 200 SH   DFND 3 200 0 0
SOHU COM INC COM 83408W103 4 80 SH   DFND 5 80 0 0
SOLAR CAP LTD COM 83413U100 828 40,351 SH   DFND 3 38,311 0 2,040
SOLAR SR CAP LTD COM 83416M105 280 17,300 SH   DFND 3 17,300 0 0
SOLARCITY CORP COM 83416T100 651 33,300 SH Put DFND 3 33,300 0 0
SOLARCITY CORP COM 83416T100 173 8,848 SH   DFND 3 8,193 0 655
SOLARCITY CORP COM 83416T100 887 45,341 SH   DFND 5 45,341 0 0
SOLARCITY CORP COM 83416T100 4 200 SH   DFND 15 200 0 0
SOLARCITY CORP COM 83416T100 13 650 SH   OTR 19 650 0 0
SOLARCITY CORP COM 83416T100 39 2,000 SH   DFND 20 2,000 0 0
SOLARCITY CORP COM 83416T100 35 1,808 SH   DFND 21 1,308 0 500
SOLARCITY CORP COM 83416T100 228 11,641 SH   DFND 22 0 0 11,641
SOLARCITY CORP COM 83416T100 1,633 83,507 SH   SOLE   83,507 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 81 100,000 PRN   DFND 3 100,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 86 5,000 SH   DFND 8 5,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 108 SH   DFND 20 108 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 3 5,233 SH   DFND 2 5,233 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 0 13 SH   DFND 5 13 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10 517 SH   DFND 2 517 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8 400 SH   DFND 3 400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 325 17,306 SH   DFND 23 17,306 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 5 1,448 SH   DFND 5 1,448 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 14 4,619 SH   DFND 7 0 4,619 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 81 SH   DFND 5 81 0 0
SOTHERLY HOTELS INC COM 83600C103 20 3,775 SH   DFND 3 0 0 3,775
SOTHERLY HOTELS INC COM 83600C103 3 500 SH   DFND 5 500 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 427 290,715 SH   DFND 3 290,715 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 17 11,800 SH   DFND 15 11,800 0 0
SOUTHERN COPPER CORP COM 84265V105 95 3,599 SH   DFND 3 2,559 0 1,040
SOUTHERN COPPER CORP COM 84265V105 329 12,517 SH   DFND 5 12,517 0 0
SOUTHERN COPPER CORP COM 84265V105 9 328 SH   DFND 8 328 0 0
SOUTHERN COPPER CORP COM 84265V105 1,276 48,513 SH   OTR 10 48,513 0 0
SOUTHERN COPPER CORP COM 84265V105 16 623 SH   DFND 15 623 0 0
SOUTHERN COPPER CORP COM 84265V105 12 470 SH   DFND 20 470 0 0
SOUTHERN COPPER CORP COM 84265V105 14 535 SH   SOLE   535 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 21 641 SH   DFND 2 641 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 33 1,024 SH   DFND 3 1,024 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 3 SH   DFND 5 3 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 14 447 SH   DFND 21 447 0 0
SPARK THERAPEUTICS INC COM 84652J103 793 13,200 SH   DFND 1 13,200 0 0
SPARK THERAPEUTICS INC COM 84652J103 164 2,725 SH   DFND 3 1,984 0 741
SPARK THERAPEUTICS INC COM 84652J103 0 2 SH   DFND 5 2 0 0
SPARK THERAPEUTICS INC COM 84652J103 29 480 SH   DFND 21 480 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 32 2,149 SH   DFND 3 0 0 2,149
SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 610 SH   DFND 15 610 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,576 36,069 SH   DFND 3 34,388 0 1,681
SPECTRA ENERGY PARTNERS LP COM 84756N109 30 694 SH   DFND 15 694 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 34 785 SH   OTR 19 785 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 26 605 SH   DFND 21 605 0 0
SPECTRANETICS CORP COM 84760C107 1,470 58,570 SH   DFND 3 46,700 0 11,870
SPECTRANETICS CORP COM 84760C107 0 7 SH   DFND 5 7 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,887 832,404 SH   DFND 3 832,404 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 124 26,494 SH   DFND 23 26,494 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 142 1,029 SH   DFND 3 809 0 220
SPECTRUM BRANDS HLDGS INC COM 84763R101 11 79 SH   DFND 5 79 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 90 655 SH   DFND 21 655 0 0
SPHERE 3D CORP NEW COM 84841L100 0 1,000 SH   DFND 3 1,000 0 0
SPIRE INC COM 84857L101 152 2,383 SH   DFND 3 1,648 0 735
SPIRE INC COM 84857L101 36,048 565,553 SH   DFND 4 0 479,207 86,346
SPIRE INC COM 84857L101 0 7 SH   DFND 5 7 0 0
SPIRE INC COM 84857L101 2 27 SH   DFND 15 27 0 0
SPIRE INC COM 84857L101 12 188 SH   DFND 20 188 0 0
SPIRE INC COM 84857L101 10 160 SH   DFND 21 160 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,292 171,944 SH   DFND 3 115,733 0 56,211
SPIRIT RLTY CAP INC NEW COM 84860W102 15 1,108 SH   DFND 5 1,108 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 211 15,793 SH   DFND 21 15,793 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 75 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 2,582 2,300,000 PRN   DFND 6 2,300,000 0 0
SPOK HLDGS INC COM 84863T106 563 31,620 SH   DFND 1 31,620 0 0
SPOK HLDGS INC COM 84863T106 77 4,338 SH   DFND 3 4,338 0 0
SPOK HLDGS INC COM 84863T106 460 25,800 SH   DFND 4 0 25,800 0
SPOK HLDGS INC COM 84863T106 1 51 SH   DFND 5 51 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 15 1,454 SH   DFND 3 1,454 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 5 SH   DFND 5 5 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,028 367,184 SH   DFND 3 313,907 0 53,277
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,516 411,676 SH   DFND 5 411,676 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 146 13,290 SH   DFND 8 13,290 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 182 16,550 SH   OTR 10 16,550 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 516 47,026 SH   DFND 13 47,026 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 678 61,850 SH   DFND 21 0 0 61,850
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 387 52,362 SH   DFND 3 49,862 0 2,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 409 55,323 SH   DFND 5 55,323 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 111 15,000 SH   OTR 19 15,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 389 52,650 SH   DFND 21 3,000 0 49,650
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,202 155,755 SH   DFND 3 148,605 0 7,150
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 73 9,400 SH   DFND 5 9,400 0 0
SPRINT CORP COM SER 1 85207U105 278 42,000 SH   DFND 1 42,000 0 0
SPRINT CORP COM SER 1 85207U105 3,614 545,071 SH   DFND 3 527,365 0 17,706
SPRINT CORP COM SER 1 85207U105 179 26,936 SH   DFND 5 26,936 0 0
SPRINT CORP COM SER 1 85207U105 0 19 SH   DFND 15 19 0 0
SPRINT CORP COM SER 1 85207U105 66 10,000 SH   OTR 19 10,000 0 0
SPRINT CORP COM SER 1 85207U105 39 5,932 SH   DFND 20 5,932 0 0
SPRINT CORP COM SER 1 85207U105 117 17,641 SH   DFND 21 17,640 0 1
SPROTT FOCUS TR INC COM 85208J109 644 93,314 SH   DFND 3 81,393 0 11,921
SPROTT FOCUS TR INC COM 85208J109 34 4,872 SH   DFND 15 4,872 0 0
SPROUTS FMRS MKT INC COM 85208M102 43 2,090 SH   DFND 2 2,090 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,479 120,068 SH   DFND 3 112,538 0 7,530
SPROUTS FMRS MKT INC COM 85208M102 112 5,408 SH   DFND 5 5,408 0 0
SPROUTS FMRS MKT INC COM 85208M102 29 1,400 SH   DFND 8 1,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 69 3,350 SH   DFND 15 3,350 0 0
SPROUTS FMRS MKT INC COM 85208M102 498 24,132 SH   OTR 29 24,132 0 0
STAGE STORES INC COM NEW 85254C305 4 699 SH   DFND 3 699 0 0
STAGE STORES INC COM NEW 85254C305 197 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 2,876 117,349 SH   DFND 3 98,229 0 19,120
STAG INDL INC COM 85254J102 2,032 82,910 SH   DFND 4 0 82,910 0
STAG INDL INC COM 85254J102 316 12,902 SH   DFND 5 12,902 0 0
STAG INDL INC COM 85254J102 66 2,676 SH   DFND 8 2,676 0 0
STAG INDL INC COM 85254J102 105 4,273 SH   DFND 11 4,273 0 0
STAG INDL INC COM 85254J102 55 2,250 SH   DFND 15 2,250 0 0
STAG INDL INC COM 85254J102 13 524 SH   DFND 21 524 0 0
STANTEC INC COM 85472N109 110,731 4,707,932 SH   DFND 1 4,707,932 0 0
STANTEC INC COM 85472N109 32 1,380 SH   DFND 3 1,380 0 0
STANTEC INC COM 85472N109 917 39,000 SH Put DFND 5 39,000 0 0
STANTEC INC COM 85472N109 64,495 2,742,128 SH   DFND 5 2,742,128 0 0
STANTEC INC COM 85472N109 5,042 214,366 SH   DFND 7 0 214,366 0
STANTEC INC COM 85472N109 1,271 54,021 SH   DFND 8 49,289 4,732 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 44 1,942 SH   DFND 2 1,942 0 0
STARWOOD PPTY TR INC COM 85571B105 3,761 167,010 SH   DFND 3 161,792 0 5,218
STARWOOD PPTY TR INC COM 85571B105 292 12,959 SH   DFND 5 12,959 0 0
STARWOOD PPTY TR INC COM 85571B105 54 2,400 SH   DFND 7 0 2,400 0
STARWOOD PPTY TR INC COM 85571B105 64 2,834 SH   DFND 15 2,834 0 0
STARWOOD PPTY TR INC COM 85571B105 33 1,446 SH   DFND 20 1,446 0 0
STARWOOD PPTY TR INC COM 85571B105 18 809 SH   DFND 21 809 0 0
STARWOOD PPTY TR INC COM 85571B105 33,292 1,478,310 SH   DFND 24 543,700 0 934,610
STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 16,030 14,623,000 PRN   DFND 6 14,623,000 0 0
STARWOOD PPTY TR INC NOTE 3.750 85571BAC9 4,629 4,500,000 PRN   DFND 3 4,500,000 0 0
STARZ COM SER A 85571Q102 63 2,016 SH   DFND 3 1,992 0 24
STARZ COM SER A 85571Q102 1 24 SH   DFND 5 24 0 0
STARZ COM SER A 85571Q102 40 1,290 SH   OTR 10 1,290 0 0
STARZ COM SER A 85571Q102 208 6,654 SH   DFND 11 6,654 0 0
STARZ COM SER A 85571Q102 19 604 SH   DFND 15 604 0 0
STARZ COM SER A 85571Q102 33 1,044 SH   OTR 19 1,044 0 0
STARZ COM SER A 85571Q102 264 8,451 SH   DFND 21 8,451 0 0
STARZ COM SER A 85571Q102 50 1,617 SH   DFND 22 0 0 1,617
STARZ COM SER A 85571Q102 242 7,765 SH   DFND 24 2,340 0 5,425
STATE NATL COS INC COM 85711T305 498 44,797 SH   DFND 3 43,742 0 1,055
STATOIL ASA SPONSORED ADR 85771P102 1,839 109,484 SH   DFND 3 39,007 0 70,477
STATOIL ASA SPONSORED ADR 85771P102 10,503 625,181 SH   DFND 5 625,181 0 0
STATOIL ASA SPONSORED ADR 85771P102 28 1,670 SH   DFND 8 1,670 0 0
STATOIL ASA SPONSORED ADR 85771P102 38 2,250 SH   DFND 15 2,250 0 0
STATOIL ASA SPONSORED ADR 85771P102 196 11,694 SH   DFND 20 11,694 0 0
STATOIL ASA SPONSORED ADR 85771P102 84 5,000 SH   DFND 21 5,000 0 0
STEMCELLS INC COM 85857R303 0 18 SH   DFND 3 18 0 0
STEMCELLS INC COM 85857R303 0 4 SH   DFND 5 4 0 0
STEMCELLS INC COM 85857R303 1 500 SH   OTR 19 500 0 0
STERLING BANCORP DEL COM 85917A100 37 2,124 SH   DFND 2 2,124 0 0
STERLING BANCORP DEL COM 85917A100 18 1,000 SH   DFND 3 0 0 1,000
STERLING BANCORP DEL COM 85917A100 3,451 197,193 SH   DFND 4 0 197,193 0
STERLING BANCORP DEL COM 85917A100 0 9 SH   DFND 5 9 0 0
STERLING BANCORP DEL COM 85917A100 4 241 SH   DFND 21 241 0 0
STERLING BANCORP DEL COM 85917A100 32,102 1,834,391 SH   DFND 23 1,602,768 0 231,623
STERLING BANCORP DEL COM 85917A100 2,090 119,422 SH   OTR 26;23 0 0 119,422
STILLWATER MNG CO COM 86074Q102 25 1,860 SH   DFND 2 1,860 0 0
STILLWATER MNG CO COM 86074Q102 82 6,161 SH   DFND 3 4,500 0 1,661
STILLWATER MNG CO COM 86074Q102 19 1,386 SH   DFND 5 1,386 0 0
STILLWATER MNG CO COM 86074Q102 16 1,200 SH   DFND 20 1,200 0 0
STILLWATER MNG CO NOTE 1.750 86074QAL6 5 4,000 PRN   DFND 21 4,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1 73 SH   DFND 2 73 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 68 4,476 SH   DFND 3 4,339 0 137
STONE HBR EMERG MKTS TL INC COM 86164W100 1 69 SH   DFND 2 69 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 289 19,634 SH   DFND 3 17,634 0 2,000
STONE HBR EMERG MKTS TL INC COM 86164W100 7 500 SH   DFND 15 500 0 0
STONERIDGE INC COM 86183P102 153 8,300 SH   DFND 4 0 8,300 0
STONERIDGE INC COM 86183P102 231 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 2 125 SH   DFND 21 125 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 779 31,110 SH   DFND 3 22,211 0 8,899
STONEMOR PARTNERS L P COM UNITS 86183Q100 247 9,863 SH   DFND 5 9,863 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 238 9,500 SH   DFND 15 9,500 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 8 325 SH   DFND 21 325 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 52 SH   DFND 2 52 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 705 383,305 SH   DFND 4 0 355,312 27,993
STUDENT TRANSN INC COM 86388A108 1,061 177,119 SH   DFND 5 177,119 0 0
STUDENT TRANSN INC COM 86388A108 19 3,215 SH   DFND 8 3,215 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 722 107,009 SH   DFND 3 92,715 0 14,294
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 344 50,953 SH   DFND 5 50,953 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 57 8,405 SH   DFND 15 8,405 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 37 5,536 SH   DFND 21 5,536 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 6 311 SH   DFND 3 311 0 0
SUMMIT MATLS INC CL A 86614U100 132 7,128 SH   DFND 3 7,128 0 0
SUMMIT MATLS INC CL A 86614U100 56 3,038 SH   DFND 5 3,038 0 0
SUMMIT MATLS INC CL A 86614U100 2 116 SH   DFND 20 116 0 0
SUMMIT MATLS INC CL A 86614U100 11,427 616,035 SH   DFND 23 580,779 0 35,256
SUMMIT MATLS INC CL A 86614U100 1,735 93,520 SH   OTR 23 0 0 93,520
SUMMIT MATLS INC CL A 86614U100 3,288 177,263 SH   OTR 27;23 177,263 0 0
SUMMIT MATLS INC CL A 86614U100 5,262 283,674 SH   OTR 28;23 283,674 0 0
SUMMIT MATLS INC CL A 86614U100 5,452 293,914 SH   OTR 30;23 293,914 0 0
SUN BANCORP INC COM NEW 86663B201 24 1,062 SH   DFND 3 1,062 0 0
SUN BANCORP INC COM NEW 86663B201 72 3,140 SH   DFND 4 0 3,140 0
SUNCOKE ENERGY INC COM 86722A103 4 501 SH   DFND 3 448 0 53
SUNCOKE ENERGY INC COM 86722A103 1 119 SH   DFND 21 119 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8 550 SH   DFND 3 550 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6 400 SH   DFND 5 400 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,543 124,700 SH Call DFND 3 124,700 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,506 123,415 SH   DFND 3 109,867 0 13,548
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,193 41,986 SH   DFND 5 41,986 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10 341 SH   DFND 8 341 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 284 10,000 SH   OTR 19 10,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 102 3,574 SH   DFND 21 3,574 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 28 1,000 SH   DFND   1,000 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 2 2,000 PRN   DFND 21 2,000 0 0
SUNOCO LP COM U REP LP 86765K109 1,579 54,442 SH   DFND 3 51,442 0 3,000
SUNOCO LP COM U REP LP 86765K109 223 7,678 SH   DFND 5 7,678 0 0
SUNOCO LP COM U REP LP 86765K109 15 500 SH   DFND 15 500 0 0
SUNOCO LP COM U REP LP 86765K109 3,708 127,808 SH   OTR 19 127,808 0 0
SUNOCO LP COM U REP LP 86765K109 27,643 952,865 SH   DFND 21 930,610 0 22,255
SUNOPTA INC COM 8676EP108 284 40,176 SH   DFND 5 40,176 0 0
SUNRUN INC COM 86771W105 198 31,487 SH   DFND 3 31,487 0 0
SUNRUN INC COM 86771W105 3 429 SH   DFND 5 429 0 0
SUNSHINE HEART INC COM 86782U106 0 340 SH   DFND 2 340 0 0
SUPER MICRO COMPUTER INC COM 86800U104 20 840 SH   DFND 2 840 0 0
SUPER MICRO COMPUTER INC COM 86800U104 62 2,650 SH   DFND 3 2,650 0 0
SUNWORKS INC COM 86803X105 5 1,900 SH   DFND 3 1,900 0 0
SURGERY PARTNERS INC COM 86881A100 40 2,000 SH   DFND 3 0 0 2,000
SURGERY PARTNERS INC COM 86881A100 240 11,878 SH   DFND 5 11,878 0 0
SURGERY PARTNERS INC COM 86881A100 3 130 SH   DFND 15 130 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 4 76 SH   DFND 3 76 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 0 5 SH   DFND 5 5 0 0
SWIFT TRANSN CO CL A 87074U101 673 31,338 SH   DFND 3 30,076 0 1,262
SWIFT TRANSN CO CL A 87074U101 58 2,712 SH   DFND 4 0 0 2,712
SWIFT TRANSN CO CL A 87074U101 24 1,125 SH   DFND 5 1,125 0 0
SWIFT TRANSN CO CL A 87074U101 8 350 SH   DFND 21 350 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14 352 SH   DFND 2 352 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,227 29,789 SH   DFND 3 28,547 0 1,242
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 75,559 1,834,845 SH   DFND 4 0 1,532,702 302,143
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 52 1,260 SH   DFND 15 1,260 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 21 500 SH   OTR 19 500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 24 SH   DFND 20 24 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18,060 438,565 SH   DFND 23 407,804 0 30,761
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,986 48,224 SH   OTR 23 0 0 48,224
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,973 96,474 SH   OTR 27;23 96,474 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,297 177,188 SH   OTR 28;23 177,188 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,235 175,702 SH   OTR 30;23 175,702 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 9,932 9,409,000 PRN   DFND 6 9,409,000 0 0
SYNAPTICS INC COM 87157D109 180 3,068 SH   DFND 1 3,068 0 0
SYNAPTICS INC COM 87157D109 23 391 SH   DFND 2 391 0 0
SYNAPTICS INC COM 87157D109 278 4,749 SH   DFND 3 4,614 0 135
SYNAPTICS INC COM 87157D109 34,259 584,818 SH   DFND 4 0 498,748 86,070
SYNAPTICS INC COM 87157D109 5 85 SH   DFND 5 85 0 0
SYNAPTICS INC COM 87157D109 2 42 SH   DFND 15 42 0 0
SYNAPTICS INC COM 87157D109 30 513 SH   OTR 19 513 0 0
SYNAPTICS INC COM 87157D109 63 1,070 SH   DFND 21 1,070 0 0
SYNGENTA AG SPONSORED ADR 87160A100 142 1,622 SH   DFND 3 1,272 0 350
SYNGENTA AG SPONSORED ADR 87160A100 6,005 68,545 SH   DFND 5 68,545 0 0
SYNGENTA AG SPONSORED ADR 87160A100 17 191 SH   DFND 8 191 0 0
SYNGENTA AG SPONSORED ADR 87160A100 118 1,350 SH   DFND 15 1,350 0 0
SYNGENTA AG SPONSORED ADR 87160A100 55 632 SH   OTR 19 632 0 0
SYNGENTA AG SPONSORED ADR 87160A100 10,950 125,000 SH   DFND 20 125,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 14 165 SH   DFND 21 165 0 0
SYNOVUS FINL CORP COM NEW 87161C501 92 2,843 SH   DFND 2 2,843 0 0
SYNOVUS FINL CORP COM NEW 87161C501 61 1,877 SH   DFND 3 1,877 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,474 76,060 SH   DFND 4 0 76,060 0
SYNOVUS FINL CORP COM NEW 87161C501 1,124 34,538 SH   DFND 5 34,538 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6 197 SH   DFND 21 197 0 0
SYNTEL INC COM 87162H103 42 1,000 SH Call DFND 3 1,000 0 0
SYNTEL INC COM 87162H103 943 22,500 SH Put DFND 3 22,500 0 0
SYNTEL INC COM 87162H103 637 15,201 SH   DFND 3 15,151 0 50
SYNTEL INC COM 87162H103 348 8,306 SH   DFND 5 8,306 0 0
SYNTEL INC COM 87162H103 6 151 SH   DFND 15 151 0 0
SYNNEX CORP COM 87162W100 63 552 SH   DFND 2 552 0 0
SYNNEX CORP COM 87162W100 11 100 SH   DFND 3 100 0 0
SYNNEX CORP COM 87162W100 313 2,746 SH   DFND 5 2,746 0 0
SYNNEX CORP COM 87162W100 6 50 SH   DFND 8 50 0 0
SYNNEX CORP COM 87162W100 80 697 SH   DFND 20 697 0 0
SYNNEX CORP COM 87162W100 6 56 SH   DFND 21 56 0 0
SYNNEX CORP COM 87162W100 440 3,853 SH   DFND 23 3,853 0 0
SYNERGY RES CORP COM 87164P103 27 3,914 SH   DFND 2 3,914 0 0
SYNERGY RES CORP COM 87164P103 16 2,350 SH   DFND 3 2,350 0 0
SYNERGY RES CORP COM 87164P103 16,101 2,323,314 SH   DFND 4 0 1,941,823 381,491
SYNERGY RES CORP COM 87164P103 12,877 1,858,143 SH   DFND 23 1,621,915 0 236,228
SYNERGY RES CORP COM 87164P103 845 121,890 SH   OTR 26;23 0 0 121,890
SYNTHETIC BIOLOGICS INC COM 87164U102 35 20,600 SH   DFND 3 12,600 0 8,000
SYNTHETIC BIOLOGICS INC COM 87164U102 39 22,490 SH   DFND 21 22,490 0 0
SYNCHRONY FINL COM 87165B103 1,499 53,547 SH   DFND 1 53,547 0 0
SYNCHRONY FINL COM 87165B103 4,760 170,000 SH Call DFND 3 170,000 0 0
SYNCHRONY FINL COM 87165B103 5,251 187,534 SH   DFND 3 177,853 0 9,681
SYNCHRONY FINL COM 87165B103 72,444 2,587,283 SH   DFND 4 0 2,201,000 386,283
SYNCHRONY FINL COM 87165B103 909 32,461 SH   DFND 5 32,461 0 0
SYNCHRONY FINL COM 87165B103 3,227 115,240 SH   DFND 7 0 115,240 0
SYNCHRONY FINL COM 87165B103 580 20,700 SH   DFND 8 0 20,700 0
SYNCHRONY FINL COM 87165B103 2,800 100,000 SH   DFND 11 100,000 0 0
SYNCHRONY FINL COM 87165B103 157 5,623 SH   DFND 15 5,623 0 0
SYNCHRONY FINL COM 87165B103 23,722 847,203 SH   OTR 19 846,403 0 800
SYNCHRONY FINL COM 87165B103 348 12,440 SH   OTR 19 12,129 0 311
SYNCHRONY FINL COM 87165B103 38,926 1,390,198 SH   DFND 21 1,327,364 0 62,834
SYNCHRONY FINL COM 87165B103 3 120 SH   DFND 22 0 0 120
SYROS PHARMACEUTICALS INC COM 87184Q107 1 100 SH   DFND 2 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,375 24,104 SH   DFND 3 9,718 0 14,386
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 149 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 42 745 SH   DFND 21 745 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 19 325 SH   DFND   325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,762 50,000 SH Put DFND 3 50,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 223 6,324 SH   DFND 3 6,243 0 81
TD AMERITRADE HLDG CORP COM 87236Y108 2 50 SH   DFND 5 50 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 21 600 SH   DFND 7 0 600 0
TD AMERITRADE HLDG CORP COM 87236Y108 15 421 SH   DFND 15 421 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 14 400 SH   OTR 19 400 0 0
TCP CAP CORP COM 87238Q103 509 31,064 SH   DFND 3 31,064 0 0
TCP CAP CORP COM 87238Q103 3 160 SH   DFND 15 160 0 0
TCP CAP CORP COM 87238Q103 7 445 SH   OTR 19 445 0 0
TCP CAP CORP COM 87238Q103 44 2,695 SH   DFND 21 2,695 0 0
TFS FINL CORP COM 87240R107 0 1 SH   DFND 3 1 0 0
TFS FINL CORP COM 87240R107 0 8 SH   DFND 5 8 0 0
TFS FINL CORP COM 87240R107 45 2,500 SH   DFND 24 0 0 2,500
THL CR SR LN FD COM 87244R103 707 42,848 SH   DFND 3 42,848 0 0
TICC CAPITAL CORP COM 87244T109 344 59,126 SH   DFND 3 26,232 0 32,894
TICC CAPITAL CORP COM 87244T109 5 855 SH   DFND 15 855 0 0
TRI POINTE GROUP INC COM 87265H109 22 1,702 SH   DFND 2 1,702 0 0
TRI POINTE GROUP INC COM 87265H109 20 1,525 SH   DFND 3 1,525 0 0
TRI POINTE GROUP INC COM 87265H109 4 300 SH   DFND 5 300 0 0
TRI POINTE GROUP INC COM 87265H109 18 1,395 SH   OTR 19 1,395 0 0
TPG SPECIALTY LENDING INC COM 87265K102 391 21,593 SH   DFND 3 21,093 0 500
TPG SPECIALTY LENDING INC COM 87265K102 7 359 SH   DFND 21 359 0 0
TPG SPECIALTY LENDING INC NOTE 4.500 87265KAB8 8 8,000 PRN   DFND 22 0 0 8,000
TPI COMPOSITES INC COM 87266J104 2 100 SH   DFND 2 100 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 263 SH   DFND 2 263 0 0
TTM TECHNOLOGIES INC COM 87305R109 8,111 708,344 SH   DFND 3 708,344 0 0
TTM TECHNOLOGIES INC COM 87305R109 10 910 SH   OTR 19 910 0 0
TTM TECHNOLOGIES INC COM 87305R109 295 25,765 SH   DFND 23 25,765 0 0
TTM TECHNOLOGIES INC NOTE 1.750 87305RAD1 1,516 1,146,000 PRN   DFND 3 1,146,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8 150 SH   DFND 2 150 0 0
TABLEAU SOFTWARE INC CL A 87336U105 10,778 195,000 SH Call DFND 3 195,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,689 66,741 SH   DFND 3 65,411 0 1,330
TABLEAU SOFTWARE INC CL A 87336U105 999 18,075 SH   DFND 5 18,075 0 0
TABLEAU SOFTWARE INC CL A 87336U105 76 1,375 SH   DFND 8 1,375 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5 98 SH   DFND 21 98 0 0
TABLEAU SOFTWARE INC CL A 87336U105 353 6,384 SH   DFND 23 6,384 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 100 SH   DFND 2 100 0 0
TAILORED BRANDS INC COM 87403A107 19 1,199 SH   DFND 2 1,199 0 0
TAILORED BRANDS INC COM 87403A107 3,385 215,600 SH Call DFND 3 215,600 0 0
TAILORED BRANDS INC COM 87403A107 127 8,113 SH   DFND 3 8,113 0 0
TAILORED BRANDS INC COM 87403A107 5 334 SH   DFND 20 334 0 0
TAILORED BRANDS INC COM 87403A107 34 2,134 SH   DFND 21 2,134 0 0
TAILORED BRANDS INC COM 87403A107 9,176 584,462 SH   DFND 23 510,345 0 74,117
TAILORED BRANDS INC COM 87403A107 600 38,203 SH   OTR 26;23 0 0 38,203
TALEN ENERGY CORP COM 87422J105 16 1,176 SH   DFND 2 1,176 0 0
TALEN ENERGY CORP COM 87422J105 186 13,440 SH   DFND 3 13,182 0 258
TALEN ENERGY CORP COM 87422J105 40 2,856 SH   DFND 5 2,856 0 0
TALEN ENERGY CORP COM 87422J105 4 318 SH   DFND 15 318 0 0
TALEN ENERGY CORP COM 87422J105 2 135 SH   OTR 19 135 0 0
TALEN ENERGY CORP COM 87422J105 1 100 SH   DFND 20 100 0 0
TALEN ENERGY CORP COM 87422J105 47 3,424 SH   DFND 21 481 0 2,943
TANDY LEATHER FACTORY INC COM 87538X105 3,322 431,369 SH   DFND 4 0 406,708 24,661
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 21 33 0 0
TANGOE INC COM 87582Y108 3 325 SH   DFND 2 325 0 0
TANGOE INC COM 87582Y108 1 171 SH   DFND 3 171 0 0
TANGOE INC COM 87582Y108 802 97,174 SH   DFND 4 0 86,260 10,914
TANGOE INC COM 87582Y108 0 7 SH   DFND 5 7 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1,135 SH   DFND 3 1,135 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 5,543 SH   DFND 5 5,543 0 0
TARGA RES CORP COM 87612G101 4 91 SH   DFND 2 91 0 0
TARGA RES CORP COM 87612G101 304 6,200 SH Put DFND 3 6,200 0 0
TARGA RES CORP COM 87612G101 4,073 82,932 SH   DFND 3 76,990 0 5,942
TARGA RES CORP COM 87612G101 168 3,421 SH   DFND 5 3,421 0 0
TARGA RES CORP COM 87612G101 15 306 SH   DFND 8 306 0 0
TARGA RES CORP COM 87612G101 110 2,245 SH   DFND 15 2,245 0 0
TARGA RES CORP COM 87612G101 29 600 SH   OTR 19 600 0 0
TARGA RES CORP COM 87612G101 29 592 SH   DFND 21 592 0 0
TASER INTL INC COM 87651B104 3 106 SH   DFND 2 106 0 0
TASER INTL INC COM 87651B104 131 4,580 SH   DFND 3 2,900 0 1,680
TASER INTL INC COM 87651B104 9 300 SH   DFND 5 300 0 0
TASER INTL INC COM 87651B104 14 500 SH   DFND 8 500 0 0
TASER INTL INC COM 87651B104 22 754 SH   OTR 19 0 0 754
TASER INTL INC COM 87651B104 104 3,625 SH   DFND 21 3,625 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,760 100,010 SH   DFND 4 0 100,010 0
TEAM HEALTH HOLDINGS INC COM 87817A107 340 10,453 SH   DFND 3 933 0 9,520
TEAM HEALTH HOLDINGS INC COM 87817A107 450 13,821 SH   DFND 5 13,821 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 39 1,208 SH   DFND 20 1,208 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4 133 SH   DFND 23 133 0 0
TECOGEN INC NEW COM NEW 87876P201 1,395 335,321 SH   DFND 13 335,321 0 0
TEGNA INC COM 87901J105 27 1,244 SH   DFND 1 1,244 0 0
TEGNA INC COM 87901J105 1,209 55,324 SH   DFND 3 39,964 0 15,360
TEGNA INC COM 87901J105 8,525 389,987 SH   DFND 5 389,987 0 0
TEGNA INC COM 87901J105 109 5,000 SH   DFND 8 5,000 0 0
TEGNA INC COM 87901J105 2 96 SH   DFND 15 96 0 0
TEGNA INC COM 87901J105 1 40 SH   OTR 19 0 0 40
TEGNA INC COM 87901J105 13 603 SH   DFND 20 603 0 0
TEGNA INC COM 87901J105 25 1,142 SH   DFND 21 1,142 0 0
TEGNA INC COM 87901J105 14,311 654,650 SH   DFND 24 393,675 0 260,975
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,253 220,630 SH   DFND 3 190,907 0 29,723
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 48 2,006 SH   DFND 21 2,006 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 209 11,156 SH   DFND 3 9,931 0 1,225
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 548 SH   DFND 21 548 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,262 154,111 SH   DFND 3 146,153 0 7,958
TELADOC INC COM 87918A105 91 4,958 SH   DFND 3 2,758 0 2,200
TELADOC INC COM 87918A105 2 100 SH   DFND 20 100 0 0
TELADOC INC COM 87918A105 25 1,386 SH   DFND 21 1,386 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 264 SH   DFND 3 264 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 137 16,580 SH   DFND 5 16,580 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 213 31,212 SH   DFND 5 31,212 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 138 20,255 SH   DFND 15 20,255 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 9 1,304 SH   OTR 19 1,304 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5 2,000 PRN   DFND 21 2,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 195 13,445 SH   DFND 2 13,445 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 122 8,456 SH   DFND 3 8,056 0 400
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,553 383,787 SH   DFND 5 383,787 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH   DFND 11 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 341 23,560 SH   DFND 15 23,560 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 108 7,430 SH   DFND 20 7,430 0 0
TELIGENT INC NEW COM 87960W104 8 1,000 SH   DFND 3 1,000 0 0
TELIGENT INC NEW COM 87960W104 0 7 SH   DFND 5 7 0 0
TELUS CORP COM 87971M103 634,880 19,238,801 SH   DFND 1 19,238,801 0 0
TELUS CORP COM 87971M103 3,935 119,253 SH   DFND 3 114,927 0 4,326
TELUS CORP COM 87971M103 7,920 240,000 SH Call DFND 5 240,000 0 0
TELUS CORP COM 87971M103 2,772 84,000 SH Put DFND 5 84,000 0 0
TELUS CORP COM 87971M103 265,929 8,058,456 SH   DFND 5 8,058,456 0 0
TELUS CORP COM 87971M103 44,497 1,348,390 SH   DFND 7 0 1,348,390 0
TELUS CORP COM 87971M103 8,277 250,807 SH   DFND 8 157,122 93,685 0
TELUS CORP COM 87971M103 851 25,780 SH   DFND 9 25,780 0 0
TELUS CORP COM 87971M103 19 572 SH   DFND 15 572 0 0
TELUS CORP COM 87971M103 54 1,626 SH   OTR 19 1,626 0 0
TELUS CORP COM 87971M103 92 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 15 449 SH   OTR 29 449 0 0
TELUS CORP COM 87971M103 267 8,095 SH   DFND   7,095 1,000 0
TELUS CORP COM 87971M103 466,133 14,125,253 SH   SOLE   14,125,253 0 0
TEMPLETON DRAGON FD INC COM 88018T101 261 14,815 SH   DFND 3 12,515 0 2,300
TEMPLETON DRAGON FD INC COM 88018T101 369 20,948 SH   DFND 5 20,948 0 0
TEMPLETON DRAGON FD INC COM 88018T101 12 707 SH   DFND 8 707 0 0
TEMPLETON DRAGON FD INC COM 88018T101 119 6,776 SH   DFND   6,776 0 0
TEMPUR SEALY INTL INC COM 88023U101 39 693 SH   DFND 2 693 0 0
TEMPUR SEALY INTL INC COM 88023U101 357 6,300 SH   DFND 3 3,800 0 2,500
TEMPUR SEALY INTL INC COM 88023U101 3,847 67,797 SH   DFND 5 67,797 0 0
TEMPUR SEALY INTL INC COM 88023U101 14 249 SH   DFND 8 249 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 7 SH   OTR 19 0 0 7
TEMPUR SEALY INTL INC COM 88023U101 72 1,268 SH   DFND 20 1,268 0 0
TEMPUR SEALY INTL INC COM 88023U101 77 1,363 SH   DFND 21 1,363 0 0
TENARIS S A SPONSORED ADR 88031M109 799 28,139 SH   DFND 3 26,833 0 1,306
TENARIS S A SPONSORED ADR 88031M109 2 75 SH   DFND 5 75 0 0
TENARIS S A SPONSORED ADR 88031M109 14 477 SH   DFND 15 477 0 0
TENARIS S A SPONSORED ADR 88031M109 16 571 SH   DFND 21 571 0 0
TENAX THERAPEUTICS INC COM 88032L100 1 459 SH   DFND 3 459 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 458 20,215 SH   DFND 1 20,215 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 122 SH   DFND 2 122 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 64 2,833 SH   DFND 3 2,583 0 250
TENET HEALTHCARE CORP COM NEW 88033G407 227 10,000 SH   DFND 5 10,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 906 40,000 SH   DFND 14 40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 41 SH   DFND 15 41 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 34 1,493 SH   DFND 20 1,493 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,136 491,435 SH   DFND 23 458,194 0 33,241
TENET HEALTHCARE CORP COM NEW 88033G407 1,541 68,007 SH   OTR 27;23 68,007 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,446 240,329 SH   OTR 28;23 240,329 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,806 123,836 SH   OTR 30;23 123,836 0 0
TERADATA CORP DEL COM 88076W103 16,752 540,382 SH   DFND 1 540,382 0 0
TERADATA CORP DEL COM 88076W103 4 145 SH   DFND 2 145 0 0
TERADATA CORP DEL COM 88076W103 11,332 365,544 SH   DFND 3 364,619 0 925
TERADATA CORP DEL COM 88076W103 31 1,000 SH   DFND 5 1,000 0 0
TERADATA CORP DEL COM 88076W103 8 254 SH   DFND 15 254 0 0
TERADATA CORP DEL COM 88076W103 5 170 SH   OTR 19 170 0 0
TERADATA CORP DEL COM 88076W103 0 15 SH   OTR 19 0 0 15
TERADATA CORP DEL COM 88076W103 90 2,910 SH   DFND 20 2,910 0 0
TERADATA CORP DEL COM 88076W103 3 103 SH   DFND 21 103 0 0
TERADATA CORP DEL COM 88076W103 0 7 SH   DFND 22 0 0 7
TERRAFORM GLOBAL INC CL A 88104M101 0 49 SH   DFND 5 49 0 0
TERRAFORM PWR INC CL A COM 88104R100 7 500 SH   DFND 21 500 0 0
TERRAFORM PWR INC CL A COM 88104R100 104 7,500 SH   DFND   7,500 0 0
TERRAVIA HLDGS INC COM 88105A106 3 940 SH   DFND 3 640 0 300
TERRAVIA HLDGS INC COM 88105A106 3 1,000 SH   DFND 5 1,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 66 SH   DFND 15 66 0 0
TERRENO RLTY CORP COM 88146M101 17,851 648,877 SH   DFND 4 0 456,237 192,640
TERRENO RLTY CORP COM 88146M101 0 11 SH   DFND 5 11 0 0
TERRENO RLTY CORP COM 88146M101 7 272 SH   DFND 15 272 0 0
TERRENO RLTY CORP COM 88146M101 28 1,000 SH   OTR 19 1,000 0 0
TERRENO RLTY CORP COM 88146M101 0 9 SH   DFND 21 9 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 10,323 3,515,000 PRN   DFND 6 3,515,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 6 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 13 1,600 SH   DFND 8 1,600 0 0
TESLA MTRS INC COM 88160R101 1,081 5,300 SH Call DFND 2 5,300 0 0
TESLA MTRS INC COM 88160R101 2,469 12,100 SH Put DFND 2 12,100 0 0
TESLA MTRS INC COM 88160R101 3,364 16,488 SH   DFND 2 16,488 0 0
TESLA MTRS INC COM 88160R101 1,020 5,000 SH Put DFND 3 5,000 0 0
TESLA MTRS INC COM 88160R101 10,146 49,727 SH   DFND 3 45,004 0 4,723
TESLA MTRS INC COM 88160R101 7,984 39,133 SH   DFND 5 39,133 0 0
TESLA MTRS INC COM 88160R101 118 580 SH   DFND 7 0 580 0
TESLA MTRS INC COM 88160R101 198 968 SH   DFND 8 968 0 0
TESLA MTRS INC COM 88160R101 733 3,591 SH   DFND 11 3,591 0 0
TESLA MTRS INC COM 88160R101 24 120 SH   DFND 14 120 0 0
TESLA MTRS INC COM 88160R101 120 589 SH   OTR 19 589 0 0
TESLA MTRS INC COM 88160R101 38 186 SH   OTR 19 0 0 186
TESLA MTRS INC COM 88160R101 4 20 SH   DFND 20 20 0 0
TESLA MTRS INC COM 88160R101 387 1,895 SH   DFND 21 1,245 0 650
TESLA MTRS INC COM 88160R101 809 3,966 SH   DFND 22 0 0 3,966
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 16 18,000 PRN   DFND 3 18,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 7,057 8,254,000 PRN   DFND 3 8,254,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 36,573 42,775,000 PRN   DFND 6 42,775,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,252 46,497 SH   DFND 3 44,310 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 167 3,450 SH   DFND 24 0 0 3,450
TETRA TECHNOLOGIES INC DEL COM 88162F105 288 47,099 SH   DFND 3 46,060 0 1,039
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 1 SH   DFND 20 1 0 0
TETRA TECH INC NEW COM 88162G103 59 1,657 SH   DFND 2 1,657 0 0
TETRA TECH INC NEW COM 88162G103 42 1,185 SH   DFND 3 1,185 0 0
TETRA TECH INC NEW COM 88162G103 16,120 454,478 SH   DFND 4 0 309,358 145,120
TETRA TECH INC NEW COM 88162G103 0 7 SH   DFND 5 7 0 0
TETRA TECH INC NEW COM 88162G103 96 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 18 520 SH   OTR 19 520 0 0
TETRA TECH INC NEW COM 88162G103 32 900 SH   OTR 19 0 0 900
TETRA TECH INC NEW COM 88162G103 6 160 SH   DFND 21 160 0 0
TETRA TECH INC NEW COM 88162G103 19,602 552,636 SH   DFND 23 482,800 0 69,836
TETRA TECH INC NEW COM 88162G103 1,275 35,959 SH   OTR 26;23 0 0 35,959
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,010 1,685,000 PRN   DFND 6 1,685,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1 1,000 PRN   DFND 21 1,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 709 18,443 SH   DFND 1 18,443 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 10 255 SH   DFND 2 255 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2 64 SH   DFND 3 64 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 35 919 SH   DFND 5 919 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1 21 SH   DFND 15 21 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 28 727 SH   DFND 21 727 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9 500 SH   DFND 3 500 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 40 2,125 SH   DFND 13 2,125 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 44 797 SH   DFND 2 797 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 48 870 SH   DFND 3 210 0 660
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 34,042 619,841 SH   DFND 4 0 533,261 86,580
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 443 8,066 SH   DFND 5 8,066 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 93 1,689 SH   DFND 15 1,689 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 20 SH   DFND 21 20 0 0
TG THERAPEUTICS INC COM 88322Q108 0 7 SH   DFND 5 7 0 0
TG THERAPEUTICS INC COM 88322Q108 1 79 SH   DFND 15 79 0 0
THERAPEUTICSMD INC COM 88338N107 109 16,000 SH   DFND 3 0 0 16,000
THE TRADE DESK INC COM CL A 88339J105 914 31,300 SH   DFND 1 31,300 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 15 SH   DFND 5 15 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 91 SH   DFND 15 91 0 0
3-D SYS CORP DEL COM NEW 88554D205 26 1,473 SH   DFND 2 1,473 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,770 154,337 SH   DFND 3 149,122 0 5,215
3-D SYS CORP DEL COM NEW 88554D205 135 7,538 SH   DFND 5 7,538 0 0
3-D SYS CORP DEL COM NEW 88554D205 8 450 SH   DFND 8 450 0 0
3-D SYS CORP DEL COM NEW 88554D205 27 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 50 SH   OTR 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 33 1,829 SH   DFND 20 1,829 0 0
3-D SYS CORP DEL COM NEW 88554D205 34 1,879 SH   DFND 21 1,648 0 231
3M CO COM 88579Y101 53,107 301,353 SH   DFND 1 301,353 0 0
3M CO COM 88579Y101 1,057 6,000 SH Call DFND 2 6,000 0 0
3M CO COM 88579Y101 1,198 6,800 SH Put DFND 2 6,800 0 0
3M CO COM 88579Y101 18,498 104,963 SH   DFND 2 104,963 0 0
3M CO COM 88579Y101 12,689 72,000 SH Put DFND 3 72,000 0 0
3M CO COM 88579Y101 184,084 1,044,567 SH   DFND 3 888,861 0 155,706
3M CO COM 88579Y101 107,221 608,416 SH   DFND 5 608,416 0 0
3M CO COM 88579Y101 1,189 6,745 SH   DFND 7 0 6,745 0
3M CO COM 88579Y101 4,313 24,475 SH   DFND 8 22,265 2,210 0
3M CO COM 88579Y101 247 1,400 SH   OTR 10 1,400 0 0
3M CO COM 88579Y101 317 1,800 SH   DFND 11 1,800 0 0
3M CO COM 88579Y101 300 1,700 SH   DFND 14 1,700 0 0
3M CO COM 88579Y101 1,630 9,250 SH   DFND 15 9,250 0 0
3M CO COM 88579Y101 137 780 SH   OTR 18 780 0 0
3M CO COM 88579Y101 6,387 36,242 SH   OTR 19 36,112 0 130
3M CO COM 88579Y101 253 1,436 SH   OTR 19 1,105 0 331
3M CO COM 88579Y101 3 19 SH   DFND 20 19 0 0
3M CO COM 88579Y101 3,119 17,698 SH   DFND 21 16,607 0 1,091
3M CO COM 88579Y101 3,323 18,858 SH   DFND 23 6,209 0 12,649
3M CO COM 88579Y101 25 140 SH   OTR 23 140 0 0
3M CO COM 88579Y101 532 3,021 SH   DFND 24 0 0 3,021
3M CO COM 88579Y101 495 2,807 SH   OTR 29 2,807 0 0
3M CO COM 88579Y101 466 2,646 SH   DFND   21 2,625 0
3M CO COM 88579Y101 351 1,993 SH   SOLE   1,993 0 0
TIER REIT INC COM NEW 88650V208 271 17,535 SH   DFND 3 15,655 0 1,880
TIER REIT INC COM NEW 88650V208 0 3 SH   DFND 5 3 0 0
TIER REIT INC COM NEW 88650V208 81 5,265 SH   DFND 21 5,265 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 14 SH   DFND 5 14 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 222 SH   DFND 15 222 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 62 5,071 SH   DFND 2 5,071 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 260 SH   DFND 3 260 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 304 24,813 SH   DFND 5 24,813 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   DFND 11 6 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 196 15,975 SH   DFND 15 15,975 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 48 3,925 SH   DFND 20 3,925 0 0
TIMMINS GOLD CORP COM 88741P103 17 37,103 SH   DFND 5 37,103 0 0
TIPTREE FINL INC CL A 88822Q103 228 38,360 SH   DFND 3 38,360 0 0
TITAN INTL INC ILL COM 88830M102 32 3,200 SH   DFND 3 3,200 0 0
TITAN MACHY INC COM 88830R101 37 3,553 SH   DFND 3 3,290 0 263
TITAN MACHY INC COM 88830R101 29 2,829 SH   DFND 11 2,829 0 0
TITAN MACHY INC COM 88830R101 0 48 SH   DFND 20 48 0 0
TIVO CORP COM 88870P106 2,300 118,079 SH   DFND 1 118,079 0 0
TIVO CORP COM 88870P106 45 2,296 SH   DFND 2 2,296 0 0
TIVO CORP COM 88870P106 47 2,428 SH   DFND 3 2,396 0 32
TIVO CORP COM 88870P106 30 1,559 SH   DFND 21 1,559 0 0
TOPBUILD CORP COM 89055F103 16 477 SH   DFND 2 477 0 0
TOPBUILD CORP COM 89055F103 25 759 SH   DFND 3 759 0 0
TOPBUILD CORP COM 89055F103 26 779 SH   DFND 5 779 0 0
TOPBUILD CORP COM 89055F103 3 100 SH   DFND 20 100 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 21 1 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/ 891160MJ9 2,925 2,917,000 PRN   DFND 3 2,917,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,037 131,295 SH   DFND 3 110,441 0 20,854
TORTOISE ENERGY INFRA CORP COM 89147L100 64 2,097 SH   DFND 15 2,097 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 91 2,952 SH   DFND 22 0 0 2,952
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,019 90,352 SH   DFND 3 78,470 0 11,882
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 130 SH   DFND 15 130 0 0
TORTOISE MLP FD INC COM 89148B101 2,245 112,288 SH   DFND 3 106,659 0 5,629
TORTOISE MLP FD INC COM 89148B101 225 11,241 SH   DFND 21 11,241 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,019 48,103 SH   DFND 3 36,186 0 11,917
TORTOISE PIPELINE & ENERGY F COM 89148H108 3 120 SH   DFND 15 120 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 15 715 SH   DFND 21 715 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 499 31,423 SH   DFND 3 27,473 0 3,950
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 263 SH   DFND 3 263 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 12 SH   DFND 5 12 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 20 SH   DFND 15 20 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 225 65,200 SH   DFND 4 0 65,200 0
TRANSALTA CORP COM 89346D107 4,450 1,000,000 SH Call DFND 1 1,000,000 0 0
TRANSALTA CORP COM 89346D107 61,886 13,906,863 SH   DFND 1 13,906,863 0 0
TRANSALTA CORP COM 89346D107 6 1,450 SH   DFND 3 0 0 1,450
TRANSALTA CORP COM 89346D107 4,686 1,053,070 SH   DFND 5 1,053,070 0 0
TRANSALTA CORP COM 89346D107 25 5,593 SH   DFND 7 0 5,593 0
TRANSALTA CORP COM 89346D107 110 24,810 SH   DFND 8 24,810 0 0
TRANSALTA CORP COM 89346D107 21,951 4,932,775 SH   SOLE   4,932,775 0 0
TRANSCANADA CORP COM 89353D107 1,104,200 23,216,994 SH   DFND 1 23,216,994 0 0
TRANSCANADA CORP COM 89353D107 3,243 68,196 SH   DFND 3 62,535 0 5,661
TRANSCANADA CORP COM 89353D107 10,939 230,000 SH Call DFND 5 230,000 0 0
TRANSCANADA CORP COM 89353D107 581,639 12,229,577 SH   DFND 5 12,229,577 0 0
TRANSCANADA CORP COM 89353D107 52,495 1,103,763 SH   DFND 7 0 1,103,763 0
TRANSCANADA CORP COM 89353D107 18,515 389,298 SH   DFND 8 320,653 68,645 0
TRANSCANADA CORP COM 89353D107 1,420 29,852 SH   DFND 9 29,852 0 0
TRANSCANADA CORP COM 89353D107 42 880 SH   OTR 10 880 0 0
TRANSCANADA CORP COM 89353D107 100 2,111 SH   DFND 11 2,111 0 0
TRANSCANADA CORP COM 89353D107 2,281 47,956 SH   OTR 19 47,956 0 0
TRANSCANADA CORP COM 89353D107 2,010 42,257 SH   DFND 21 42,257 0 0
TRANSCANADA CORP COM 89353D107 601 12,628 SH   OTR 29 12,628 0 0
TRANSCANADA CORP COM 89353D107 699 14,692 SH   DFND   13,692 1,000 0
TRANSCANADA CORP COM 89353D107 1,312,366 27,593,900 SH   SOLE   27,593,900 0 0
TRANSENTERIX INC COM NEW 89366M201 739 437,555 SH   DFND 3 434,755 0 2,800
TRANSENTERIX INC COM NEW 89366M201 4 2,500 SH   OTR 19 2,500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 50 1,200 SH   DFND 3 1,200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 44 1,058 SH   DFND 5 1,058 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1 30 SH   DFND 21 30 0 0
TRANSUNION COM 89400J107 3 89 SH   DFND 2 89 0 0
TRANSUNION COM 89400J107 53 1,550 SH   DFND 3 1,550 0 0
TRANSUNION COM 89400J107 31 890 SH   DFND 5 890 0 0
TRANSUNION COM 89400J107 2 52 SH   DFND 15 52 0 0
TRANSUNION COM 89400J107 1 22 SH   DFND 21 22 0 0
TRANSUNION COM 89400J107 7,153 207,325 SH   DFND 23 193,501 0 13,824
TRANSUNION COM 89400J107 4,335 125,656 SH   OTR 28;23 125,656 0 0
TREEHOUSE FOODS INC COM 89469A104 109 1,245 SH   DFND 2 1,245 0 0
TREEHOUSE FOODS INC COM 89469A104 890 10,203 SH   DFND 3 9,341 0 862
TREEHOUSE FOODS INC COM 89469A104 39,981 458,548 SH   DFND 4 0 354,978 103,570
TREEHOUSE FOODS INC COM 89469A104 869 9,962 SH   DFND 5 9,962 0 0
TREEHOUSE FOODS INC COM 89469A104 25 286 SH   DFND 15 286 0 0
TREEHOUSE FOODS INC COM 89469A104 36 412 SH   DFND 20 412 0 0
TREEHOUSE FOODS INC COM 89469A104 110 1,261 SH   DFND 21 1,261 0 0
TREEHOUSE FOODS INC COM 89469A104 26 296 SH   DFND 22 0 0 296
TREEHOUSE FOODS INC COM 89469A104 39,358 451,406 SH   DFND 23 406,922 0 44,484
TREEHOUSE FOODS INC COM 89469A104 2,745 31,483 SH   OTR 26;23 0 0 31,483
TREX CO INC COM 89531P105 804 13,687 SH   DFND 1 13,687 0 0
TREX CO INC COM 89531P105 7 125 SH   DFND 2 125 0 0
TREX CO INC COM 89531P105 159 2,715 SH   DFND 3 2,623 0 92
TREX CO INC COM 89531P105 2 30 SH   DFND 15 30 0 0
TREX CO INC COM 89531P105 36 615 SH   OTR 19 615 0 0
TREX CO INC COM 89531P105 153 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 0 33 SH   DFND 5 33 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 4 260 SH   DFND 5 260 0 0
TRILOGY METALS INC NEW COM 89621C105 0 99 SH   DFND 3 99 0 0
TRILOGY METALS INC NEW COM 89621C105 1 1,754 SH   DFND 5 1,754 0 0
TRILOGY METALS INC NEW COM 89621C105 0 832 SH   DFND 7 0 832 0
TRILOGY METALS INC NEW COM 89621C105 1 2,500 SH   DFND 14 2,500 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 6 5,000 PRN   DFND 3 5,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2 2,000 PRN   DFND 21 2,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 463 43,667 SH   DFND 3 43,667 0 0
TRONC INC COM 89703P107 0 18 SH   DFND 5 18 0 0
TRUECAR INC COM 89785L107 0 33 SH   DFND 5 33 0 0
TRUECAR INC COM 89785L107 53 5,641 SH   OTR 19 5,641 0 0
TRUEBLUE INC COM 89785X101 88 3,875 SH   DFND 1 3,875 0 0
TRUEBLUE INC COM 89785X101 30 1,340 SH   DFND 3 1,340 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1 124 SH   DFND 5 124 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,047 43,213 SH   DFND 2 43,213 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,092 86,380 SH   DFND 3 81,368 0 5,012
TWENTY FIRST CENTY FOX INC CL A 90130A101 550 22,699 SH   DFND 5 22,699 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 999 41,260 SH   DFND 11 41,260 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 40 1,646 SH   DFND 15 1,646 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 14 SH   OTR 19 14 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 37 SH   OTR 19 0 0 37
TWENTY FIRST CENTY FOX INC CL A 90130A101 16 664 SH   DFND 20 664 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 129 5,343 SH   DFND 21 5,343 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 72 2,970 SH   DFND 22 0 0 2,970
TWENTY FIRST CENTY FOX INC CL A 90130A101 991 40,905 SH   SOLE   40,905 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 921 37,218 SH   DFND 2 37,218 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 437 17,660 SH   DFND 3 6,760 0 10,900
TWENTY FIRST CENTY FOX INC CL B 90130A200 67 2,718 SH   DFND 5 2,718 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 69 2,800 SH   OTR 10 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 69 2,800 SH   DFND 11 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,474 100,000 SH   DFND 14 100,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 273 11,022 SH   DFND 15 11,022 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 15 600 SH   DFND 21 600 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 12 500 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 539 21,800 SH   SOLE   21,800 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 0 10 SH   DFND 5 10 0 0
TWILIO INC CL A 90138F102 57 892 SH   DFND 3 572 0 320
TWILIO INC CL A 90138F102 18 273 SH   DFND 5 273 0 0
TWILIO INC CL A 90138F102 10 150 SH   DFND 21 150 0 0
TWITTER INC COM 90184L102 2,605 113,000 SH Call DFND 2 113,000 0 0
TWITTER INC COM 90184L102 4,161 180,500 SH Put DFND 2 180,500 0 0
TWITTER INC COM 90184L102 2,921 126,709 SH   DFND 2 126,709 0 0
TWITTER INC COM 90184L102 7,607 330,000 SH Call DFND 3 330,000 0 0
TWITTER INC COM 90184L102 9,059 393,000 SH Put DFND 3 393,000 0 0
TWITTER INC COM 90184L102 11,586 502,647 SH   DFND 3 488,442 0 14,205
TWITTER INC COM 90184L102 3,005 130,357 SH   DFND 5 130,357 0 0
TWITTER INC COM 90184L102 85 3,680 SH   DFND 7 0 3,680 0
TWITTER INC COM 90184L102 124 5,385 SH   DFND 8 5,385 0 0
TWITTER INC COM 90184L102 128 5,545 SH   DFND 15 5,545 0 0
TWITTER INC COM 90184L102 71 3,100 SH   OTR 19 3,100 0 0
TWITTER INC COM 90184L102 1 35 SH   OTR 19 0 0 35
TWITTER INC COM 90184L102 98 4,244 SH   DFND 21 3,294 0 950
TWITTER INC COM 90184L102 2,243 97,311 SH   SOLE   97,311 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 8,868 9,238,000 PRN   DFND 3 9,238,000 0 0
TWO HBRS INVT CORP COM 90187B101 61 7,097 SH   DFND 2 7,097 0 0
TWO HBRS INVT CORP COM 90187B101 1,683 197,260 SH   DFND 3 131,795 0 65,465
TWO HBRS INVT CORP COM 90187B101 24 2,800 SH   DFND 5 2,800 0 0
TWO HBRS INVT CORP COM 90187B101 23 2,661 SH   DFND 8 2,661 0 0
TWO HBRS INVT CORP COM 90187B101 1 144 SH   OTR 19 144 0 0
TWO HBRS INVT CORP COM 90187B101 62 7,300 SH   DFND 24 0 0 7,300
TWO RIV BANCORP COM 90207C105 119 10,302 SH   DFND 22 0 0 10,302
2U INC COM 90214J101 82 2,151 SH   DFND 3 1,251 0 900
2U INC COM 90214J101 306 7,995 SH   DFND 5 7,995 0 0
UCP INC CL A 90265Y106 385 43,751 SH   DFND 3 43,751 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 ALER MLP 90267B682 50 2,510 SH   OTR 19 2,510 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 36 1,940 SH   DFND 13 1,940 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 34 2,180 SH   DFND 13 2,180 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 333 17,743 SH   DFND 3 17,193 0 550
USCF ETF TR STK SPLT IDX FD 90290T106 247 16,479 SH   DFND 2 16,479 0 0
USANA HEALTH SCIENCES INC COM 90328M107 341 2,465 SH   DFND 5 2,465 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8 55 SH   DFND 20 55 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 234 41,701 SH   DFND 5 41,701 0 0
U S CONCRETE INC COM NEW 90333L201 33 712 SH   DFND 1 712 0 0
U S CONCRETE INC COM NEW 90333L201 57 1,229 SH   DFND 3 729 0 500
U S CONCRETE INC COM NEW 90333L201 0 6 SH   DFND 5 6 0 0
U S CONCRETE INC COM NEW 90333L201 6 130 SH   DFND 20 130 0 0
U S CONCRETE INC COM NEW 90333L201 2 36 SH   DFND 21 36 0 0
U S PHYSICAL THERAPY INC COM 90337L108 49,538 790,072 SH   DFND 4 0 686,504 103,568
U S PHYSICAL THERAPY INC COM 90337L108 17 278 SH   DFND 5 278 0 0
U S PHYSICAL THERAPY INC COM 90337L108 6 88 SH   DFND 15 88 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2 33 SH   DFND 20 33 0 0
U S PHYSICAL THERAPY INC COM 90337L108 13 200 SH   DFND 24 0 0 200
U S GEOTHERMAL INC COM 90338S102 5 6,461 SH   DFND 5 6,461 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,381 25,819 SH   DFND 3 24,918 0 901
UBIQUITI NETWORKS INC COM 90347A100 29 533 SH   DFND 5 533 0 0
UBIQUITI NETWORKS INC COM 90347A100 5 92 SH   DFND 15 92 0 0
UBIQUITI NETWORKS INC COM 90347A100 1 12 SH   DFND 20 12 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,570 10,800 SH Call DFND 2 10,800 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 666 2,800 SH Put DFND 2 2,800 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,238 22,012 SH   DFND 3 20,739 0 1,273
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,649 6,929 SH   DFND 5 6,929 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 20 85 SH   DFND 8 85 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 9 37 SH   DFND 15 37 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5 21 SH   OTR 19 21 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 28 119 SH   DFND 20 119 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 64 269 SH   DFND 21 269 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 107 523 SH   DFND 2 523 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,371 6,710 SH   DFND 3 6,357 0 353
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,223 15,770 SH   DFND 4 0 9,920 5,850
ULTIMATE SOFTWARE GROUP INC COM 90385D107 710 3,475 SH   DFND 5 3,475 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 102 500 SH   DFND 7 0 500 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 89 434 SH   DFND 15 434 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 38 184 SH   DFND 20 184 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 63 306 SH   DFND 21 306 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,237 30,514 SH   DFND 23 29,436 0 1,078
ULTIMATE SOFTWARE GROUP INC COM 90385D107 99 485 SH   DFND 24 0 0 485
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,867 23,812 SH   OTR 28;23 23,812 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 10 1,388 SH   DFND 3 1,388 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 440 6,200 SH   DFND 1 6,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 199 2,800 SH Call DFND 3 2,800 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 74 1,050 SH   DFND 3 1,050 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,336 61,127 SH   DFND 23 57,166 0 3,961
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 647 9,121 SH   OTR 23 0 0 9,121
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,609 22,682 SH   OTR 27;23 22,682 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,889 26,632 SH   OTR 28;23 26,632 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,478 34,926 SH   OTR 30;23 34,926 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 332 15,154 SH   DFND 2 15,154 0 0
UNION BANKSHARES CORP NEW COM 90539J109 99 3,700 SH   DFND 3 3,700 0 0
UNION BANKSHARES CORP NEW COM 90539J109 223 8,319 SH   DFND 5 8,319 0 0
UNION BANKSHARES CORP NEW COM 90539J109 5 196 SH   DFND 15 196 0 0
UNION BANKSHARES CORP NEW COM 90539J109 94 3,526 SH   DFND 20 3,526 0 0
UNION BANKSHARES CORP NEW COM 90539J109 69 2,576 SH   DFND 21 2,576 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 474 SH   DFND 2 474 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 99 SH   DFND 3 0 0 99
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25,182 1,197,986 SH   DFND 4 0 1,049,996 147,990
UNITED STS BRENT OIL FD LP UNIT 91167Q100 209 14,420 SH   DFND 2 14,420 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 41 2,830 SH   DFND 11 2,830 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 781 28,292 SH   DFND 2 28,292 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,079 190,200 SH Call DFND 2 190,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,735 158,700 SH Put DFND 2 158,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 12,109 1,107,911 SH   DFND 2 1,107,911 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,187 200,100 SH Call DFND 3 200,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 6,591 603,000 SH Put DFND 3 603,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 23,555 2,155,072 SH   DFND 3 2,142,182 0 12,890
UNITED STATES OIL FUND LP UNITS 91232N108 3 300 SH   DFND 5 300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2 200 SH   DFND 21 200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 31 2,873 SH   DFND 23 2,873 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 14,455 1,322,500 SH Call SOLE   1,322,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,650 151,000 SH Put SOLE   151,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 59 5,417 SH   DFND   5,417 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,780 711,837 SH   SOLE   711,837 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 126 6,743 SH   DFND 2 6,743 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1 60 SH   DFND 3 60 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 62 6,094 SH   DFND 2 6,094 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 792 6,711 SH   DFND 1 6,711 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 41 343 SH   DFND 2 343 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,476 20,965 SH   DFND 3 19,787 0 1,178
UNITED THERAPEUTICS CORP DEL COM 91307C102 94 800 SH   DFND 5 800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 45 384 SH   DFND 15 384 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 80 SH   DFND 20 80 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14 118 SH   DFND 21 118 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14 115 SH   DFND 23 115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 188,785 1,348,461 SH   DFND 1 1,348,461 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,674 19,100 SH Call DFND 2 19,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,424 31,600 SH Put DFND 2 31,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,443 103,162 SH   DFND 2 103,162 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,594 97,100 SH Call DFND 3 97,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,200 130,000 SH Put DFND 3 130,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 182,675 1,304,823 SH   DFND 3 1,135,693 0 169,130
UNITEDHEALTH GROUP INC COM 91324P102 95,337 680,980 SH   DFND 5 680,980 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,109 15,064 SH   DFND 7 0 15,064 0
UNITEDHEALTH GROUP INC COM 91324P102 3,618 25,841 SH   DFND 8 22,529 3,312 0
UNITEDHEALTH GROUP INC COM 91324P102 174 1,245 SH   DFND 11 1,245 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,334 9,526 SH   DFND 14 9,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,121 8,011 SH   DFND 15 8,011 0 0
UNITEDHEALTH GROUP INC COM 91324P102 145,331 1,038,080 SH   OTR 16 1,038,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,598 25,698 SH   OTR 18 25,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,520 268,003 SH   OTR 19 267,623 0 380
UNITEDHEALTH GROUP INC COM 91324P102 560 4,002 SH   OTR 19 1,878 0 2,124
UNITEDHEALTH GROUP INC COM 91324P102 63,259 451,852 SH   DFND 21 430,243 0 21,609
UNITEDHEALTH GROUP INC COM 91324P102 187 1,335 SH   DFND 23 666 0 669
UNITEDHEALTH GROUP INC COM 91324P102 616 4,400 SH   DFND 24 200 0 4,200
UNITEDHEALTH GROUP INC COM 91324P102 321 2,292 SH   OTR 29 2,292 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,350 23,926 SH   SOLE   23,926 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 208 3,752 SH   DFND 3 1,252 0 2,500
UNIVERSAL DISPLAY CORP COM 91347P105 0 6 SH   DFND 5 6 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 28 500 SH   DFND 7 0 500 0
UNIVERSAL DISPLAY CORP COM 91347P105 63 1,135 SH   DFND 21 885 0 250
UNIVERSAL INS HLDGS INC COM 91359V107 258 10,228 SH   DFND 1 10,228 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,653 105,260 SH   DFND 3 82,760 0 22,500
UNIVERSAL INS HLDGS INC COM 91359V107 0 11 SH   DFND 5 11 0 0
UNUM GROUP COM 91529Y106 570 16,149 SH   DFND 1 16,149 0 0
UNUM GROUP COM 91529Y106 1,376 38,962 SH   DFND 3 36,905 0 2,057
UNUM GROUP COM 91529Y106 2,630 74,491 SH   DFND 5 74,491 0 0
UNUM GROUP COM 91529Y106 298 8,449 SH   DFND 8 8,449 0 0
UNUM GROUP COM 91529Y106 412 11,680 SH   DFND 15 11,680 0 0
UNUM GROUP COM 91529Y106 138 3,922 SH   OTR 19 3,922 0 0
UNUM GROUP COM 91529Y106 0 13 SH   OTR 19 0 0 13
UNUM GROUP COM 91529Y106 100 2,839 SH   DFND 20 2,839 0 0
UNUM GROUP COM 91529Y106 200 5,676 SH   DFND 21 5,545 0 131
UNUM GROUP COM 91529Y106 13,270 375,816 SH   DFND 23 356,343 0 19,473
UNUM GROUP COM 91529Y106 1,023 28,966 SH   OTR 26;23 0 0 28,966
UR ENERGY INC COM 91688R108 0 627 SH   DFND 5 627 0 0
URBAN EDGE PPTYS COM 91704F104 360 12,803 SH   DFND 1 12,803 0 0
URBAN EDGE PPTYS COM 91704F104 46 1,618 SH   DFND 2 1,618 0 0
URBAN EDGE PPTYS COM 91704F104 24 846 SH   DFND 3 542 0 304
URBAN EDGE PPTYS COM 91704F104 0 11 SH   DFND 5 11 0 0
URBAN EDGE PPTYS COM 91704F104 0 11 SH   DFND 15 11 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
US ECOLOGY INC COM 91732J102 4 100 SH   DFND 3 0 0 100
US ECOLOGY INC COM 91732J102 1 12 SH   DFND 20 12 0 0
VBI VACCINES INC COM NEW 91822J103 37 10,909 SH   DFND 5 10,909 0 0
VOC ENERGY TR TR UNIT 91829B103 3 1,100 SH   DFND 3 400 0 700
VOXX INTL CORP CL A 91829F104 136 45,600 SH   DFND 4 0 45,600 0
VWR CORP COM 91843L103 5 172 SH   DFND 3 172 0 0
VWR CORP COM 91843L103 604 21,309 SH   DFND 5 21,309 0 0
VWR CORP COM 91843L103 6 213 SH   DFND 15 213 0 0
VWR CORP COM 91843L103 2 55 SH   DFND 21 55 0 0
VWR CORP COM 91843L103 1,021 36,000 SH   DFND 24 0 0 36,000
VAALCO ENERGY INC COM NEW 91851C201 113 121,847 SH   DFND 3 113,847 0 8,000
VAALCO ENERGY INC COM NEW 91851C201 471 507,000 SH   DFND 5 507,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 2,000 SH   DFND 15 2,000 0 0
VAIL RESORTS INC COM 91879Q109 1,212 7,726 SH   DFND 3 7,680 0 46
VAIL RESORTS INC COM 91879Q109 6 39 SH   OTR 19 39 0 0
VAIL RESORTS INC COM 91879Q109 20 126 SH   DFND 20 126 0 0
VAIL RESORTS INC COM 91879Q109 58 367 SH   DFND 21 293 0 74
VAIL RESORTS INC COM 91879Q109 7,870 50,167 SH   DFND 23 47,290 0 2,877
VAIL RESORTS INC COM 91879Q109 539 3,436 SH   OTR 23 0 0 3,436
VAIL RESORTS INC COM 91879Q109 991 6,314 SH   OTR 27;23 6,314 0 0
VAIL RESORTS INC COM 91879Q109 3,599 22,944 SH   OTR 28;23 22,944 0 0
VAIL RESORTS INC COM 91879Q109 1,964 12,518 SH   OTR 30;23 12,518 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,077 328,999 SH   DFND 1 328,999 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 334 13,600 SH Call DFND 2 13,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,264 51,500 SH Put DFND 2 51,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 632 25,747 SH   DFND 2 25,747 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,426 98,800 SH Call DFND 3 98,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,751 152,800 SH Put DFND 3 152,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,372 341,020 SH   DFND 3 192,076 0 148,944
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,283 459,603 SH   DFND 5 459,603 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7 265 SH   DFND 7 0 265 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 141 5,750 SH   DFND 8 5,750 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 135 5,500 SH   DFND 14 5,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 27 1,107 SH   DFND 21 1,107 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 37 1,500 SH   DFND 22 0 0 1,500
VALEANT PHARMACEUTICALS INTL COM 91911K102 42,609 1,735,599 SH   SOLE   1,735,599 0 0
VALERO ENERGY CORP NEW COM 91913Y100 61,261 1,155,865 SH   DFND 1 1,155,865 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,862 54,000 SH Call DFND 2 54,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,371 63,600 SH Put DFND 2 63,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,279 156,200 SH Call DFND 3 156,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,311 156,813 SH   DFND 3 142,603 0 14,210
VALERO ENERGY CORP NEW COM 91913Y100 5,509 103,934 SH   DFND 4 0 73,665 30,269
VALERO ENERGY CORP NEW COM 91913Y100 11,143 210,253 SH   DFND 5 210,253 0 0
VALERO ENERGY CORP NEW COM 91913Y100 151 2,846 SH   DFND 8 2,846 0 0
VALERO ENERGY CORP NEW COM 91913Y100 160 3,018 SH   DFND 15 3,018 0 0
VALERO ENERGY CORP NEW COM 91913Y100 221 4,168 SH   OTR 19 4,168 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH   OTR 19 0 0 12
VALERO ENERGY CORP NEW COM 91913Y100 461 8,706 SH   DFND 20 8,706 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,205 22,727 SH   DFND 21 20,927 0 1,800
VALERO ENERGY CORP NEW COM 91913Y100 1,181 22,277 SH   DFND 23 18,570 0 3,707
VALERO ENERGY CORP NEW COM 91913Y100 13 237 SH   DFND   237 0 0
VALERO ENERGY CORP NEW COM 91913Y100 99 1,869 SH   SOLE   1,869 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,143 26,154 SH   DFND 3 25,954 0 200
VALVOLINE INC COM 92047W101 23 979 SH   DFND 5 979 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,470 244,799 SH   DFND 2 244,799 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 63,168 2,390,000 SH Call DFND 3 2,390,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37,864 1,432,600 SH Put DFND 3 1,432,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24,236 916,970 SH   DFND 3 878,233 0 38,737
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,929 300,000 SH Put DFND 5 300,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,522 171,088 SH   DFND 5 171,088 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 32 1,195 SH   DFND 8 1,195 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 1,000 SH   OTR 10 1,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 214 8,097 SH   DFND 11 8,097 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29 1,100 SH   DFND 14 1,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60 2,278 SH   OTR 19 2,278 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH   OTR 19 500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 358 SH   DFND 21 358 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,674 63,320 SH   SOLE   63,320 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,268 40,827 SH   DFND 2 40,827 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 24 763 SH   DFND 3 700 0 63
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 36 1,400 SH   DFND 3 900 0 500
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 147 5,950 SH   DFND 5 5,950 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5,857 237,336 SH   OTR 19 237,336 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 86 3,470 SH   OTR 19 3,470 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 24,649 998,748 SH   DFND 21 989,732 0 9,016
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 26 808 SH   DFND 2 808 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 6,859 212,680 SH   DFND 3 183,601 0 29,079
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 65 2,031 SH   DFND 8 1,652 379 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3,973 123,199 SH   DFND 21 123,199 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 73 2,250 SH   DFND 23 0 0 2,250
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 148 5,847 SH   DFND 2 5,847 0 0
VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 40 1,744 SH   DFND 2 1,744 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 209 11,156 SH   DFND 2 11,156 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,690 250,000 SH Call DFND 3 250,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,111 112,500 SH Put DFND 3 112,500 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 158 8,418 SH   DFND 3 8,118 0 300
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 782 41,701 SH   DFND 5 41,701 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 38 2,030 SH   DFND 8 2,030 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 263 14,000 SH   DFND 11 14,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 227 12,100 SH   DFND 13 12,100 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5 257 SH   DFND 21 257 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,570 137,000 SH Put SOLE   137,000 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 617 34,691 SH   DFND 2 34,691 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 206 11,594 SH   DFND 3 8,944 0 2,650
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 928 44,753 SH   DFND 2 44,753 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 516 24,894 SH   DFND 3 24,894 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 91 4,400 SH   DFND 21 0 0 4,400
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 335 11,583 SH   DFND 2 11,583 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 46 1,843 SH   DFND 2 1,843 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 50 2,242 SH   DFND 3 1,592 0 650
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 2,124 73,843 SH   DFND 2 73,843 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 29 1,000 SH   DFND 3 0 0 1,000
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 592 20,600 SH   DFND 5 20,600 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 153 7,040 SH   DFND 2 7,040 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,331 53,399 SH   DFND 2 53,399 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 38 1,519 SH   DFND 3 1,519 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 547 28,652 SH   DFND 3 28,148 0 504
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 85 4,457 SH   DFND 5 4,457 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 25 464 SH   DFND 3 364 0 100
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 7 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 6 106 SH   DFND 21 106 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 235 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 706 39,976 SH   DFND 3 25,526 0 14,450
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 34 1,930 SH   DFND 22 0 0 1,930
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 12,219 691,836 SH   DFND 23 555,392 0 136,444
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 20 960 SH   DFND 5 960 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 5,942 285,519 SH   DFND 23 148,865 0 136,654
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 396 16,123 SH   DFND 2 16,123 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,576 104,753 SH   DFND 3 102,573 0 2,180
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 47 1,925 SH   DFND 8 1,925 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 23 1,500 SH   DFND 3 1,500 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 23 473 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 193 5,928 SH   DFND 2 5,928 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 127 4,555 SH   DFND 5 4,555 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 11 387 SH   DFND 8 387 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 101 3,634 SH   DFND 22 0 0 3,634
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 23 670 SH   DFND 3 670 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 170 5,000 SH   DFND 8 5,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 16 480 SH   DFND 15 480 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 43 1,268 SH   DFND 21 1,268 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,081 61,110 SH   DFND 24 13,775 0 47,335
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 95 5,250 SH   DFND   5,250 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 856 12,318 SH   DFND 3 11,368 0 950
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 45 650 SH   DFND 5 650 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 21 300 SH   DFND 20 300 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 208 2,663 SH   DFND 2 2,663 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 52 909 SH   DFND 2 909 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 156 2,716 SH   DFND 3 2,516 0 200
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 450 7,830 SH   DFND 5 7,830 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 29 500 SH   DFND 8 500 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 575 11,505 SH   DFND 2 11,505 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 349 6,991 SH   DFND 3 5,878 0 1,113
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 125 2,494 SH   DFND 5 2,494 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 27 550 SH   DFND 8 550 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 90 1,802 SH   DFND 13 1,802 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 2,931 100,100 SH Call DFND 2 100,100 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,171 108,300 SH Put DFND 2 108,300 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 17,568 600,000 SH Call DFND 3 600,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 16,104 550,000 SH Put DFND 3 550,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 15,992 546,179 SH   DFND 3 539,787 0 6,392
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 224 7,652 SH   DFND 5 7,652 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 83 SH   SOLE   83 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 43 373 SH   DFND 2 373 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3,224 27,986 SH   DFND 3 26,155 0 1,831
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,209 10,491 SH   DFND 5 10,491 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 23 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 58 501 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 1,072 SH   DFND 5 1,072 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 298 6,404 SH   DFND 2 6,404 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 33 700 SH   DFND 3 700 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 28 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1 21 SH   DFND 21 21 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,235 26,585 SH   DFND 23 26,585 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 664 15,000 SH Call DFND 3 15,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14,173 320,000 SH Put DFND 3 320,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,636 104,681 SH   DFND 3 91,919 0 12,762
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 513 11,586 SH   DFND 5 11,586 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 125 SH   DFND 7 0 125 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 216 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 2 43 SH   DFND 21 43 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 11 950 SH   DFND 2 950 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 551 46,665 SH   DFND 3 1,830 0 44,835
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 8 559 SH   DFND 3 559 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5 360 SH   DFND 5 360 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 16 1,043 SH   DFND 21 1,043 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 45 2,640 SH   DFND 3 2,640 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 13 750 SH   DFND 5 750 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 184 7,793 SH   DFND 2 7,793 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 3 124 SH   DFND 21 124 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 138 4,358 SH   DFND 2 4,358 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 49 2,340 SH   DFND 3 2,340 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 GAMING ETF 92189F882 8 215 SH   DFND 21 215 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 48,733 869,609 SH   DFND 3 769,627 0 99,982
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,719 102,060 SH   DFND 5 102,060 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 449 8,008 SH   DFND 8 7,936 72 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 231 4,121 SH   DFND 15 4,121 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 336 6,004 SH   DFND 21 6,004 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,664 29,686 SH   DFND 22 0 0 29,686
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,104 19,695 SH   OTR 29 19,695 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 286 2,276 SH   DFND 2 2,276 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,080 32,450 SH   DFND 3 31,740 0 710
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,112 16,794 SH   DFND 5 16,794 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 202 1,475 SH   DFND 2 1,475 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,859 28,193 SH   DFND 3 27,907 0 286
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,146 30,286 SH   DFND 5 30,286 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 145 SH   DFND 8 145 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 54 SH   OTR 19 54 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 90 SH   DFND 21 90 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 136 1,390 SH   DFND 2 1,390 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,792 100,232 SH   DFND 3 86,273 0 13,959
VANGUARD WORLD FDS ENERGY ETF 92204A306 385 3,936 SH   DFND 5 3,936 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 141 SH   OTR 19 141 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 55 559 SH   DFND 21 559 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 211 4,276 SH   DFND 2 4,276 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,908 139,958 SH   DFND 3 102,040 0 37,918
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,311 67,081 SH   DFND 5 67,081 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50 1,017 SH   DFND 8 1,017 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 64 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 218 1,642 SH   DFND 2 1,642 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,596 117,359 SH   DFND 3 64,223 0 53,136
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,693 95,516 SH   DFND 5 95,516 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 279 2,100 SH   DFND 7 0 2,100 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 106 801 SH   DFND 8 801 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 20 SH   OTR 19 20 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 83 621 SH   DFND 21 451 0 170
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22 200 SH   DFND 2 200 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,440 21,997 SH   DFND 3 21,436 0 561
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 664 5,986 SH   DFND 5 5,986 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 75 SH   DFND 8 75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 29,933 248,678 SH   DFND 3 183,996 0 64,682
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,785 197,603 SH   DFND 5 197,603 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 680 5,650 SH   DFND 7 0 5,650 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 383 3,181 SH   DFND 8 3,181 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 231 1,915 SH   DFND 11 1,115 800 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 213 1,768 SH   OTR 19 1,768 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 89 740 SH   DFND 21 740 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 48 400 SH   OTR 29 400 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 160 1,330 SH   DFND   1,330 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 197 1,845 SH   DFND 2 1,845 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 751 7,028 SH   DFND 3 6,896 0 132
VANGUARD WORLD FDS MATERIALS ETF 92204A801 97 904 SH   DFND 5 904 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 41 SH   DFND 8 41 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 359 SH   DFND 21 359 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,085 19,498 SH   DFND 3 18,223 0 1,275
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,135 29,311 SH   DFND 5 29,311 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 95 SH   DFND 8 95 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 167 1,565 SH   DFND 21 1,565 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 655 6,938 SH   DFND 2 6,938 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,727 28,886 SH   DFND 3 27,970 0 916
VANGUARD WORLD FDS TELCOMM ETF 92204A884 69 736 SH   DFND 5 736 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 12 126 SH   DFND 21 126 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 40 44,645 SH   DFND 3 38,335 0 6,310
VANGUARD NAT RES LLC COM UNIT 92205F106 0 480 SH   DFND 5 480 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 6 7,000 SH   DFND 15 7,000 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 15,352 250,802 SH   DFND 3 237,404 0 13,398
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,144 18,696 SH   DFND 5 18,696 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 562 9,179 SH   DFND 8 9,143 36 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,274 37,150 SH   OTR 19 37,150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,169 399,369 SH   DFND 2 399,369 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66,662 827,581 SH   DFND 3 762,762 0 64,819
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,980 111,480 SH   DFND 5 111,480 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,619 57,345 SH   DFND 7 0 57,345 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,734 21,521 SH   DFND 8 17,889 3,632 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,511 93,246 SH   OTR 19 93,246 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 4,270 53,014 SH   DFND 21 52,414 0 600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 586 7,276 SH   DFND 23 2,390 0 4,886
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 797 9,898 SH   OTR 29 9,898 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4 37 SH   DFND 2 37 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 354 3,279 SH   DFND 2 3,279 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 67 624 SH   DFND 3 624 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 18 162 SH   DFND 21 149 0 13
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 77 847 SH   DFND 3 847 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 60 665 SH   DFND 5 665 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18 196 SH   DFND 21 196 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,703 27,139 SH   DFND 2 27,139 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 974 9,782 SH   DFND 3 9,782 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,246 12,512 SH   DFND 5 12,512 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 11 SH   DFND 21 11 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 8 SH   DFND 2 8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,451 60,396 SH   DFND 3 54,828 0 5,568
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,885 43,208 SH   DFND 2 43,208 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 13,575 203,285 SH   DFND 3 199,560 0 3,725
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 221 3,302 SH   DFND 5 3,302 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 42 625 SH   DFND 7 0 625 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 181 2,712 SH   DFND 8 742 1,970 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 671 10,043 SH   OTR 19 10,043 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 268 4,011 SH   DFND 21 4,011 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 91 1,370 SH   DFND 23 1,370 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21 227 SH   DFND 2 227 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,549 92,510 SH   DFND 3 92,311 0 199
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 617 6,193 SH   DFND 2 6,193 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 189 1,900 SH   DFND 3 0 0 1,900
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,738 27,482 SH   DFND 5 27,482 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,005 18,624 SH   DFND 3 17,993 0 631
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 550 10,189 SH   DFND 5 10,189 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35 645 SH   DFND 8 645 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 69 1,284 SH   DFND 21 1,284 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16,778 175,315 SH   DFND 2 175,315 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,740 39,078 SH   DFND 3 38,495 0 583
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 263 2,749 SH   DFND 5 2,749 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 35 361 SH   DFND 8 361 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15 153 SH   DFND 21 153 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 7,507 88,882 SH   DFND 2 88,882 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 167 1,981 SH   DFND 3 1,856 0 125
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 34 397 SH   DFND 5 397 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 14 167 SH   DFND 8 167 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,790 176,271 SH   DFND 3 163,269 0 13,002
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,256 125,656 SH   DFND 5 125,656 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,425 49,399 SH   DFND 7 0 49,399 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,546 17,255 SH   DFND 8 7,790 9,465 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,260 14,067 SH   OTR 19 14,067 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 19,875 221,874 SH   DFND 21 197,284 0 24,590
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 152 1,700 SH   DFND 23 1,700 0 0
VANTIV INC CL A 92210H105 18 313 SH   DFND 2 313 0 0
VANTIV INC CL A 92210H105 3,549 63,066 SH   DFND 3 59,245 0 3,821
VANTIV INC CL A 92210H105 11,654 207,111 SH   DFND 5 207,111 0 0
VANTIV INC CL A 92210H105 523 9,287 SH   DFND 8 9,287 0 0
VANTIV INC CL A 92210H105 66 1,180 SH   DFND 15 1,180 0 0
VANTIV INC CL A 92210H105 95 1,680 SH   OTR 19 1,680 0 0
VANTIV INC CL A 92210H105 139 2,466 SH   DFND 21 2,446 0 20
VANTIV INC CL A 92210H105 9 167 SH   DFND 23 83 0 84
VANTIV INC CL A 92210H105 49 870 SH   SOLE   870 0 0
VARIAN MED SYS INC COM 92220P105 2,578 25,905 SH   DFND 1 25,905 0 0
VARIAN MED SYS INC COM 92220P105 5,053 50,769 SH   DFND 3 45,770 0 4,999
VARIAN MED SYS INC COM 92220P105 10,399 104,480 SH   DFND 4 0 96,790 7,690
VARIAN MED SYS INC COM 92220P105 4,752 47,741 SH   DFND 5 47,741 0 0
VARIAN MED SYS INC COM 92220P105 356 3,575 SH   DFND 7 0 3,575 0
VARIAN MED SYS INC COM 92220P105 202 2,025 SH   DFND 8 0 2,025 0
VARIAN MED SYS INC COM 92220P105 55 550 SH   DFND 15 550 0 0
VARIAN MED SYS INC COM 92220P105 106 1,060 SH   OTR 19 1,060 0 0
VARIAN MED SYS INC COM 92220P105 1 15 SH   OTR 19 0 0 15
VARIAN MED SYS INC COM 92220P105 2,689 27,013 SH   DFND 21 26,443 0 570
VARIAN MED SYS INC COM 92220P105 143 1,440 SH   DFND 23 1,440 0 0
VARIAN MED SYS INC COM 92220P105 119 1,200 SH   DFND 24 0 0 1,200
VASCO DATA SEC INTL INC COM 92230Y104 3 160 SH   DFND 3 160 0 0
VASCO DATA SEC INTL INC COM 92230Y104 61 3,450 SH   DFND 22 0 0 3,450
VASCULAR SOLUTIONS INC COM 92231M109 269 5,570 SH   DFND 3 5,328 0 242
VASCULAR SOLUTIONS INC COM 92231M109 34,691 719,291 SH   DFND 4 0 486,511 232,780
VASCULAR SOLUTIONS INC COM 92231M109 18 372 SH   DFND 5 372 0 0
VECTREN CORP COM 92240G101 8,911 177,503 SH   DFND 1 177,503 0 0
VECTREN CORP COM 92240G101 69 1,367 SH   DFND 2 1,367 0 0
VECTREN CORP COM 92240G101 558 11,106 SH   DFND 3 9,840 0 1,266
VECTREN CORP COM 92240G101 3 59 SH   DFND 15 59 0 0
VECTREN CORP COM 92240G101 1,509 30,063 SH   OTR 19 29,888 0 175
VECTREN CORP COM 92240G101 22,235 442,925 SH   DFND 21 406,175 0 36,750
VECTOR GROUP LTD COM 92240M108 9 398 SH   DFND 2 398 0 0
VECTOR GROUP LTD COM 92240M108 57 2,659 SH   DFND 3 2,329 0 330
VECTOR GROUP LTD COM 92240M108 5 252 SH   DFND 5 252 0 0
VECTOR GROUP LTD COM 92240M108 11 525 SH   DFND 15 525 0 0
VECTOR GROUP LTD COM 92240M108 7,893 366,613 SH   OTR 19 366,193 0 420
VECTOR GROUP LTD COM 92240M108 42 1,931 SH   OTR 19 0 0 1,931
VECTOR GROUP LTD COM 92240M108 108,825 5,054,564 SH   DFND 21 4,825,934 0 228,630
VECTOR GROUP LTD COM 92240M108 175 8,122 SH   DFND   8,122 0 0
VECTRUS INC COM 92242T101 1 62 SH   DFND 3 62 0 0
VENTAS INC COM 92276F100 759 10,746 SH   DFND 1 10,746 0 0
VENTAS INC COM 92276F100 31,296 443,093 SH   DFND 3 402,004 0 41,089
VENTAS INC COM 92276F100 9,474 134,140 SH   DFND 4 0 95,180 38,960
VENTAS INC COM 92276F100 15,356 217,410 SH   DFND 5 217,410 0 0
VENTAS INC COM 92276F100 393 5,562 SH   DFND 8 5,562 0 0
VENTAS INC COM 92276F100 41 574 SH   OTR 10 574 0 0
VENTAS INC COM 92276F100 269 3,815 SH   DFND 15 3,815 0 0
VENTAS INC COM 92276F100 11 151 SH   OTR 19 151 0 0
VENTAS INC COM 92276F100 111 1,574 SH   OTR 19 0 0 1,574
VENTAS INC COM 92276F100 10,667 151,021 SH   DFND 21 147,788 0 3,233
VENTAS INC COM 92276F100 23 330 SH   DFND 22 0 0 330
VENTAS INC COM 92276F100 29,958 424,157 SH   DFND 24 168,600 0 255,557
VENTAS INC COM 92276F100 198 2,800 SH   SOLE   2,800 0 0
VERA BRADLEY INC COM 92335C106 13 850 SH   DFND 3 850 0 0
VERA BRADLEY INC COM 92335C106 46 3,032 SH   DFND 4 0 0 3,032
VERA BRADLEY INC COM 92335C106 0 3 SH   DFND 5 3 0 0
VERACYTE INC COM 92337F107 23 3,000 SH   DFND 3 3,000 0 0
VERACYTE INC COM 92337F107 53 7,000 SH   DFND 5 7,000 0 0
VEREIT INC COM 92339V100 4,924 474,872 SH   DFND 1 474,872 0 0
VEREIT INC COM 92339V100 19 1,828 SH   DFND 2 1,828 0 0
VEREIT INC COM 92339V100 347 33,417 SH   DFND 3 32,917 0 500
VEREIT INC COM 92339V100 0 7 SH   DFND 5 7 0 0
VEREIT INC COM 92339V100 319 30,783 SH   DFND 21 30,783 0 0
VEREIT INC COM 92339V100 228 22,018 SH   DFND 22 0 0 22,018
VERIFONE SYS INC COM 92342Y109 28 1,785 SH   DFND 2 1,785 0 0
VERIFONE SYS INC COM 92342Y109 236 15,000 SH Call DFND 3 15,000 0 0
VERIFONE SYS INC COM 92342Y109 236 15,000 SH Put DFND 3 15,000 0 0
VERIFONE SYS INC COM 92342Y109 1,593 101,214 SH   DFND 3 99,148 0 2,066
VERIFONE SYS INC COM 92342Y109 268 17,054 SH   DFND 5 17,054 0 0
VERIFONE SYS INC COM 92342Y109 83 5,270 SH   DFND 20 5,270 0 0
VERIFONE SYS INC COM 92342Y109 66 4,211 SH   DFND 21 4,211 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 30,959 13,508,000 PRN   DFND 3 13,508,000 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 217,616 4,186,530 SH   DFND 1 4,186,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 317 6,100 SH Call DFND 2 6,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,756 341,600 SH Put DFND 2 341,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,489 124,832 SH   DFND 2 124,832 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 270,863 5,210,900 SH Call DFND 3 5,210,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,685 782,700 SH Put DFND 3 782,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 255,467 4,914,717 SH   DFND 3 4,234,615 0 680,102
VERIZON COMMUNICATIONS INC COM 92343V104 167,558 3,223,509 SH   DFND 5 3,223,509 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,320 83,108 SH   DFND 7 0 83,108 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,569 87,891 SH   DFND 8 62,214 25,677 0
VERIZON COMMUNICATIONS INC COM 92343V104 318 6,109 SH   DFND 9 6,109 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 104 2,001 SH   OTR 10 2,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 815 15,680 SH   DFND 11 15,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,006 38,600 SH   DFND 13 38,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 147 2,826 SH   DFND 14 2,826 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,173 61,044 SH   DFND 15 61,044 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45 865 SH   OTR 18 865 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,465 759,237 SH   OTR 19 758,407 0 830
VERIZON COMMUNICATIONS INC COM 92343V104 791 15,212 SH   OTR 19 7,302 1,036 6,874
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,400 SH   DFND 20 1,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 128,510 2,472,305 SH   DFND 21 2,337,076 0 135,229
VERIZON COMMUNICATIONS INC COM 92343V104 376 7,231 SH   DFND 22 0 0 7,231
VERIZON COMMUNICATIONS INC COM 92343V104 10,313 198,412 SH   DFND 23 131,366 0 67,046
VERIZON COMMUNICATIONS INC COM 92343V104 590 11,353 SH   OTR 23 10,500 0 853
VERIZON COMMUNICATIONS INC COM 92343V104 587 11,285 SH   DFND 24 300 0 10,985
VERIZON COMMUNICATIONS INC COM 92343V104 562 10,811 SH   OTR 29 10,811 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,899 75,000 SH Call SOLE   75,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,642 31,583 SH   DFND   9,991 21,592 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,806 73,221 SH   SOLE   73,221 0 0
VERINT SYS INC COM 92343X100 333 8,855 SH   DFND 3 8,345 0 510
VERINT SYS INC COM 92343X100 130 3,455 SH   DFND 5 3,455 0 0
VERINT SYS INC COM 92343X100 9 251 SH   DFND 15 251 0 0
VERINT SYS INC COM 92343X100 1 23 SH   DFND 20 23 0 0
VERINT SYS INC COM 92343X100 1 14 SH   DFND 21 14 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   DFND 21 2,000 0 0
VERISK ANALYTICS INC COM 92345Y106 585 7,201 SH   DFND 2 7,201 0 0
VERISK ANALYTICS INC COM 92345Y106 1,277 15,713 SH   DFND 3 15,076 0 637
VERISK ANALYTICS INC COM 92345Y106 8,782 108,050 SH   DFND 4 0 108,050 0
VERISK ANALYTICS INC COM 92345Y106 3,699 45,507 SH   DFND 5 45,507 0 0
VERISK ANALYTICS INC COM 92345Y106 96 1,180 SH   DFND 15 1,180 0 0
VERISK ANALYTICS INC COM 92345Y106 82 1,005 SH   OTR 19 1,005 0 0
VERISK ANALYTICS INC COM 92345Y106 11 130 SH   OTR 19 125 0 5
VERISK ANALYTICS INC COM 92345Y106 2 22 SH   DFND 20 22 0 0
VERISK ANALYTICS INC COM 92345Y106 548 6,742 SH   DFND 21 6,512 0 230
VERICEL CORP COM 92346J108 4 1,506 SH   DFND 3 1,506 0 0
VERMILLION INC COM NEW 92407M206 39 30,165 SH   DFND 3 30,165 0 0
VERSARTIS INC COM 92529L102 15 1,200 SH   DFND 5 1,200 0 0
VERSO CORP CL A 92531L207 6,791 1,052,914 SH   DFND 6 1,052,914 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,282 14,700 SH   DFND 1 14,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 766 8,786 SH   DFND 2 8,786 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,744 20,000 SH Put DFND 3 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,445 131,232 SH   DFND 3 120,338 0 10,894
VERTEX PHARMACEUTICALS INC COM 92532F100 224 2,571 SH   DFND 5 2,571 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 108 1,238 SH   DFND 8 1,238 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 91 1,040 SH   DFND 15 1,040 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 16 SH   OTR 19 0 0 16
VERTEX PHARMACEUTICALS INC COM 92532F100 34 388 SH   DFND 21 388 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 252 SH   DFND 22 0 0 252
VIAD CORP COM NEW 92552R406 7 193 SH   DFND 3 193 0 0
VIAD CORP COM NEW 92552R406 701 19,000 SH   DFND 4 0 19,000 0
VIAD CORP COM NEW 92552R406 0 2 SH   DFND 5 2 0 0
VIASAT INC COM 92552V100 62 833 SH   DFND 2 833 0 0
VIASAT INC COM 92552V100 11 144 SH   DFND 3 0 0 144
VIASAT INC COM 92552V100 1 8 SH   DFND 5 8 0 0
VIACOM INC NEW CL A 92553P102 2 54 SH   DFND 2 54 0 0
VIACOM INC NEW CL A 92553P102 435 10,148 SH   DFND 3 9,923 0 225
VIACOM INC NEW CL A 92553P102 11 253 SH   DFND 5 253 0 0
VIACOM INC NEW CL A 92553P102 2 50 SH   DFND 7 0 50 0
VIACOM INC NEW CL A 92553P102 44 1,032 SH   OTR 19 992 0 40
VIACOM INC NEW CL A 92553P102 7 160 SH   DFND 20 160 0 0
VIACOM INC NEW CL A 92553P102 56 1,300 SH   DFND 22 0 0 1,300
VIACOM INC NEW CL B 92553P201 691 18,130 SH   DFND 1 18,130 0 0
VIACOM INC NEW CL B 92553P201 535 14,043 SH   DFND 2 14,043 0 0
VIACOM INC NEW CL B 92553P201 5,206 136,636 SH   DFND 3 126,151 0 10,485
VIACOM INC NEW CL B 92553P201 12,014 315,320 SH   DFND 4 0 285,420 29,900
VIACOM INC NEW CL B 92553P201 6,185 162,338 SH   DFND 5 162,338 0 0
VIACOM INC NEW CL B 92553P201 2 60 SH   DFND 7 0 60 0
VIACOM INC NEW CL B 92553P201 92 2,402 SH   DFND 8 2,402 0 0
VIACOM INC NEW CL B 92553P201 158 4,142 SH   DFND 14 4,142 0 0
VIACOM INC NEW CL B 92553P201 248 6,505 SH   DFND 15 6,505 0 0
VIACOM INC NEW CL B 92553P201 89 2,347 SH   OTR 19 2,347 0 0
VIACOM INC NEW CL B 92553P201 1 38 SH   OTR 19 38 0 0
VIACOM INC NEW CL B 92553P201 64 1,668 SH   DFND 20 1,668 0 0
VIACOM INC NEW CL B 92553P201 392 10,302 SH   DFND 21 10,302 0 0
VIACOM INC NEW CL B 92553P201 16 407 SH   DFND 22 0 0 407
VIACOM INC NEW CL B 92553P201 12 317 SH   DFND   317 0 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 3,378 87,304 SH   DFND 3 37,117 0 50,187
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 532 14,833 SH   DFND 3 14,833 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 9,477 245,442 SH   DFND 3 240,624 0 4,818
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 345 11,534 SH   DFND 3 11,534 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 12,380 312,321 SH   DFND 3 311,946 0 375
VICTORY PORTFOLIOS II CEMP INTL VOLATI 92647N840 16 465 SH   DFND 3 465 0 0
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 7,939 205,413 SH   DFND 3 198,744 0 6,669
VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881 72 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 9 900 SH   DFND 3 900 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1 153 SH   DFND 2 153 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 7 2,000 SH   DFND 5 2,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 11 3,150 SH   DFND 11 3,150 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3 962 SH   DFND 13 962 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 6 1,644 SH   DFND 20 1,644 0 0
VINCE HLDG CORP COM 92719W108 0 6 SH   DFND 5 6 0 0
VIOLIN MEMORY INC COM NEW 92763A309 0 236 SH   DFND 2 236 0 0
VIOLIN MEMORY INC COM NEW 92763A309 0 500 SH   DFND 3 0 0 500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 990 67,500 SH Call DFND 3 67,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 264 18,028 SH   DFND 3 17,278 0 750
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 16 1,120 SH   DFND 5 1,120 0 0
VIRGIN AMER INC COM VTG 92765X208 4 75 SH   DFND 2 75 0 0
VIRGIN AMER INC COM VTG 92765X208 11 200 SH   OTR 19 200 0 0
VIRGIN AMER INC COM VTG 92765X208 589 11,000 SH Call DFND 20 11,000 0 0
VIRGIN AMER INC COM VTG 92765X208 2,110 39,431 SH   DFND 20 39,431 0 0
VIRGIN AMER INC COM VTG 92765X208 0 9 SH   DFND 21 9 0 0
VIRNETX HLDG CORP COM 92823T108 4 1,200 SH   DFND 3 1,200 0 0
VIRNETX HLDG CORP COM 92823T108 5 1,711 SH   DFND 5 1,711 0 0
VISA INC COM CL A 92826C839 14,837 179,407 SH   DFND 1 179,407 0 0
VISA INC COM CL A 92826C839 7,672 92,768 SH   DFND 2 92,768 0 0
VISA INC COM CL A 92826C839 98,642 1,192,766 SH   DFND 3 1,057,156 0 135,610
VISA INC COM CL A 92826C839 28,241 341,490 SH   DFND 4 0 339,208 2,282
VISA INC COM CL A 92826C839 187,796 2,270,812 SH   DFND 5 2,270,812 0 0
VISA INC COM CL A 92826C839 8,988 108,685 SH   DFND 7 0 108,685 0
VISA INC COM CL A 92826C839 5,175 62,571 SH   DFND 8 54,899 7,672 0
VISA INC COM CL A 92826C839 130 1,575 SH   OTR 10 1,575 0 0
VISA INC COM CL A 92826C839 529 6,392 SH   DFND 11 6,392 0 0
VISA INC COM CL A 92826C839 1,694 20,480 SH   DFND 13 20,480 0 0
VISA INC COM CL A 92826C839 557 6,740 SH   DFND 14 6,740 0 0
VISA INC COM CL A 92826C839 2,145 25,933 SH   DFND 15 25,933 0 0
VISA INC COM CL A 92826C839 33 397 SH   OTR 18 397 0 0
VISA INC COM CL A 92826C839 53,110 642,198 SH   OTR 19 641,523 0 675
VISA INC COM CL A 92826C839 503 6,078 SH   OTR 19 4,264 0 1,814
VISA INC COM CL A 92826C839 230 2,781 SH   DFND 20 2,781 0 0
VISA INC COM CL A 92826C839 77,980 942,923 SH   DFND 21 891,680 0 51,243
VISA INC COM CL A 92826C839 54 648 SH   DFND 22 0 0 648
VISA INC COM CL A 92826C839 7,919 95,760 SH   DFND 23 26,778 0 68,982
VISA INC COM CL A 92826C839 1,894 22,907 SH   DFND 24 0 0 22,907
VISA INC COM CL A 92826C839 10 123 SH   DFND   123 0 0
VISA INC COM CL A 92826C839 1,976 23,898 SH   SOLE   23,898 0 0
VIRTUSA CORP COM 92827P102 3 110 SH   DFND 2 110 0 0
VIRTUSA CORP COM 92827P102 1 59 SH   DFND 15 59 0 0
VIRTUSA CORP COM 92827P102 6 226 SH   DFND 20 226 0 0
VIRTUSA CORP COM 92827P102 8,848 358,491 SH   DFND 23 313,028 0 45,463
VIRTUSA CORP COM 92827P102 579 23,447 SH   OTR 26;23 0 0 23,447
VIRTUS INVT PARTNERS INC COM 92828Q109 10 100 SH   DFND 3 100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,523 107,531 SH   DFND 4 0 73,401 34,130
VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH   DFND 11 25 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 496 104,687 SH   DFND 3 38,844 0 65,843
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 83 SH   DFND 2 83 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 119 7,479 SH   DFND 3 7,088 0 391
VISHAY PRECISION GROUP INC COM 92835K103 0 7 SH   DFND 3 7 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,950 121,628 SH   DFND 4 0 112,395 9,233
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 22 1,838 SH   DFND 3 1,838 0 0
VISTEON CORP COM NEW 92839U206 1 18 SH   DFND 3 18 0 0
VISTEON CORP COM NEW 92839U206 0 2 SH   DFND 5 2 0 0
VISTEON CORP COM NEW 92839U206 0 2 SH   DFND 7 0 2 0
VISTEON CORP COM NEW 92839U206 46 645 SH   OTR 10 645 0 0
VISTEON CORP COM NEW 92839U206 7 100 SH   DFND 15 100 0 0
VISTEON CORP COM NEW 92839U206 34 480 SH   DFND 21 480 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 136 6,500 SH   DFND 20 6,500 0 0
VIVINT SOLAR INC COM 92854Q106 0 65 SH   DFND 2 65 0 0
VIVINT SOLAR INC COM 92854Q106 0 20 SH   DFND 5 20 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 183 SH   DFND 3 183 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 46 2,740 SH   DFND 21 2,740 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 919 54,394 SH   DFND 23 52,696 0 1,698
VOCERA COMMUNICATIONS INC COM 92857F107 0 5 SH   OTR 23 5 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 577 19,780 SH   DFND 2 19,780 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,775 129,500 SH Call DFND 3 129,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 33,281 1,141,724 SH   DFND 3 968,662 0 173,062
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 46,381 1,591,111 SH   DFND 5 1,591,111 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 233 8,000 SH   DFND 7 0 8,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 614 21,075 SH   DFND 8 12,075 9,000 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 292 10,000 SH   OTR 10 10,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 763 26,161 SH   DFND 15 26,161 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 308 10,566 SH   OTR 19 10,566 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 46 1,567 SH   OTR 19 477 1,090 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 10 350 SH   DFND 20 350 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 201 6,896 SH   DFND 21 6,895 0 1
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,230 42,210 SH   DFND 23 2,477 0 39,733
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 52 1,769 SH   OTR 23 0 0 1,769
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 639 21,928 SH   OTR 29 21,928 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 17 600 SH   DFND   600 0 0
VOLTARI CORP COM NEW 92870X309 0 40 SH   DFND 3 40 0 0
VOLTARI CORP COM NEW 92870X309 4 1,441 SH   DFND 8 1,441 0 0
VONAGE HLDGS CORP COM 92886T201 150 22,725 SH   DFND 3 22,725 0 0
VONAGE HLDGS CORP COM 92886T201 5,545 838,894 SH   DFND 23 787,206 0 51,688
VONAGE HLDGS CORP COM 92886T201 1,007 152,419 SH   OTR 23 0 0 152,419
VONAGE HLDGS CORP COM 92886T201 1,956 295,842 SH   OTR 27;23 295,842 0 0
VONAGE HLDGS CORP COM 92886T201 2,211 334,487 SH   OTR 28;23 334,487 0 0
VONAGE HLDGS CORP COM 92886T201 3,258 492,921 SH   OTR 30;23 492,921 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1 98 SH   DFND 2 98 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 30 3,000 SH   DFND 3 0 0 3,000
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 29 2,916 SH   DFND 13 2,916 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 0 1 SH   DFND 21 1 0 0
VOXELJET AG ADS 92912L107 10 2,100 SH   DFND 3 2,100 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 89 10,838 SH   DFND 3 10,522 0 316
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2 179 SH   DFND 2 179 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 53 5,265 SH   DFND 3 5,042 0 223
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 21 2,709 SH   DFND 2 2,709 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 181 23,021 SH   DFND 3 17,940 0 5,081
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 48 6,113 SH   DFND 21 6,113 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2 174 SH   DFND 2 174 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 171 12,661 SH   DFND 3 10,261 0 2,400
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 44 6,631 SH   DFND 3 6,298 0 333
VOYA PRIME RATE TR SH BEN INT 92913A100 7 1,413 SH   DFND 2 1,413 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 233 44,066 SH   DFND 3 34,866 0 9,200
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 1 209 SH   DFND 2 209 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 25 3,621 SH   DFND 3 621 0 3,000
VOYAGER THERAPEUTICS INC COM 92915B106 0 5 SH   DFND 2 5 0 0
VUZIX CORP COM NEW 92921W300 5 600 SH   DFND 3 600 0 0
VUZIX CORP COM NEW 92921W300 1 66 SH   DFND 5 66 0 0
W & T OFFSHORE INC COM 92922P106 2 856 SH   DFND 3 856 0 0
W & T OFFSHORE INC COM 92922P106 46 25,880 SH   DFND 4 0 25,880 0
W & T OFFSHORE INC COM 92922P106 0 100 SH   DFND 5 100 0 0
W & T OFFSHORE INC COM 92922P106 102 57,990 SH   DFND 15 57,990 0 0
W & T OFFSHORE INC COM 92922P106 12 6,576 SH   DFND 20 6,576 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 372 15,700 SH   DFND 4 0 15,700 0
WCI CMNTYS INC COM PAR $0.01 92923C807 0 1 SH   DFND 5 1 0 0
WGL HLDGS INC COM 92924F106 363 5,783 SH   DFND 1 5,783 0 0
WGL HLDGS INC COM 92924F106 60 962 SH   DFND 2 962 0 0
WGL HLDGS INC COM 92924F106 2,617 41,736 SH   DFND 3 12,628 0 29,108
WGL HLDGS INC COM 92924F106 31 499 SH   DFND 20 499 0 0
WABCO HLDGS INC COM 92927K102 437 3,853 SH   DFND 3 3,487 0 366
WABCO HLDGS INC COM 92927K102 1,492 13,144 SH   DFND 5 13,144 0 0
WABCO HLDGS INC COM 92927K102 3 30 SH   DFND 8 30 0 0
WABCO HLDGS INC COM 92927K102 10 87 SH   DFND 15 87 0 0
WABCO HLDGS INC COM 92927K102 35 311 SH   DFND 20 311 0 0
WABCO HLDGS INC COM 92927K102 74 649 SH   DFND 21 649 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 4 138 SH   DFND 21 138 0 0
WSI INDS INC COM 92932Q102 2 600 SH   DFND 3 0 0 600
WMIH CORP COM 92936P100 1 474 SH   DFND 3 456 0 18
WMIH CORP COM 92936P100 0 176 SH   OTR 19 176 0 0
W P CAREY INC COM 92936U109 4,649 72,049 SH   DFND 1 72,049 0 0
W P CAREY INC COM 92936U109 15 230 SH   DFND 2 230 0 0
W P CAREY INC COM 92936U109 3,620 56,103 SH   DFND 3 52,615 0 3,488
W P CAREY INC COM 92936U109 353 5,476 SH   DFND 5 5,476 0 0
W P CAREY INC COM 92936U109 11 169 SH   DFND 8 169 0 0
W P CAREY INC COM 92936U109 1,123 17,396 SH   DFND 15 17,396 0 0
W P CAREY INC COM 92936U109 6,942 107,575 SH   OTR 19 107,380 0 195
W P CAREY INC COM 92936U109 55 850 SH   OTR 19 0 0 850
W P CAREY INC COM 92936U109 55 845 SH   DFND 20 845 0 0
W P CAREY INC COM 92936U109 35,428 549,008 SH   DFND 21 524,214 0 24,794
WPP PLC NEW ADR 92937A102 13,882 117,922 SH   DFND 3 106,347 0 11,575
WPP PLC NEW ADR 92937A102 16,413 139,422 SH   DFND 5 139,422 0 0
WPP PLC NEW ADR 92937A102 2 15 SH   DFND 7 0 15 0
WPP PLC NEW ADR 92937A102 425 3,608 SH   DFND 8 3,608 0 0
WPP PLC NEW ADR 92937A102 94 797 SH   DFND 15 797 0 0
WPP PLC NEW ADR 92937A102 90 762 SH   DFND 21 762 0 0
WPP PLC NEW ADR 92937A102 828 7,032 SH   OTR 29 7,032 0 0
WPP PLC NEW ADR 92937A102 38 324 SH   DFND   324 0 0
WEC ENERGY GROUP INC COM 92939U106 2,227 37,189 SH   DFND 1 37,189 0 0
WEC ENERGY GROUP INC COM 92939U106 4,881 81,514 SH   DFND 3 69,896 0 11,618
WEC ENERGY GROUP INC COM 92939U106 4,229 70,621 SH   DFND 5 70,621 0 0
WEC ENERGY GROUP INC COM 92939U106 2,536 42,345 SH   DFND 7 0 42,345 0
WEC ENERGY GROUP INC COM 92939U106 553 9,242 SH   DFND 8 4,582 4,660 0
WEC ENERGY GROUP INC COM 92939U106 103 1,720 SH   DFND 15 1,720 0 0
WEC ENERGY GROUP INC COM 92939U106 719 11,999 SH   OTR 19 11,999 0 0
WEC ENERGY GROUP INC COM 92939U106 0 6 SH   OTR 19 0 0 6
WEC ENERGY GROUP INC COM 92939U106 105 1,756 SH   DFND 20 1,756 0 0
WEC ENERGY GROUP INC COM 92939U106 3,116 52,045 SH   DFND 21 50,809 0 1,236
WEC ENERGY GROUP INC COM 92939U106 69 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 488 8,155 SH   DFND 24 0 0 8,155
WABASH NATL CORP NOTE 3.375 929566AH0 3 2,000 PRN   DFND 3 2,000 0 0
WALKER & DUNLOP INC COM 93148P102 202 7,985 SH   DFND 1 7,985 0 0
WALKER & DUNLOP INC COM 93148P102 152 6,034 SH   DFND 3 6,034 0 0
WALKER & DUNLOP INC COM 93148P102 553 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 10 391 SH   DFND 20 391 0 0
WALTER INVT MGMT CORP COM 93317W102 2 504 SH   DFND 3 504 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 16 1,300 SH   DFND 2 1,300 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 537 43,405 SH   DFND 3 39,905 0 3,500
WASHINGTON PRIME GROUP NEW COM 93964W108 0 39 SH   DFND 5 39 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 33 2,629 SH   DFND 20 2,629 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 22 1,782 SH   DFND 21 1,782 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 60 SH   DFND 23 60 0 0
WASTE CONNECTIONS INC COM 94106B101 200,967 2,690,324 SH   DFND 1 2,690,324 0 0
WASTE CONNECTIONS INC COM 94106B101 10 130 SH   DFND 2 130 0 0
WASTE CONNECTIONS INC COM 94106B101 1,162 15,555 SH   DFND 3 14,777 0 778
WASTE CONNECTIONS INC COM 94106B101 12,730 170,410 SH   DFND 4 0 158,840 11,570
WASTE CONNECTIONS INC COM 94106B101 1,150 15,400 SH Call DFND 5 15,400 0 0
WASTE CONNECTIONS INC COM 94106B101 96,737 1,295,011 SH   DFND 5 1,295,011 0 0
WASTE CONNECTIONS INC COM 94106B101 28,820 385,806 SH   DFND 7 0 385,806 0
WASTE CONNECTIONS INC COM 94106B101 2,104 28,160 SH   DFND 8 19,648 8,512 0
WASTE CONNECTIONS INC COM 94106B101 294 3,930 SH   DFND 9 3,930 0 0
WASTE CONNECTIONS INC COM 94106B101 26 343 SH   DFND 11 343 0 0
WASTE CONNECTIONS INC COM 94106B101 12 159 SH   DFND 15 159 0 0
WASTE CONNECTIONS INC COM 94106B101 0 5 SH   OTR 19 0 0 5
WASTE CONNECTIONS INC COM 94106B101 26 348 SH   DFND 21 348 0 0
WASTE CONNECTIONS INC COM 94106B101 281 3,761 SH   OTR 29 3,761 0 0
WASTE CONNECTIONS INC COM 94106B101 127 1,695 SH   DFND   1,695 0 0
WASTE CONNECTIONS INC COM 94106B101 7,820 104,681 SH   SOLE   104,681 0 0
WASTE MGMT INC DEL COM 94106L109 51,229 803,465 SH   DFND 1 803,465 0 0
WASTE MGMT INC DEL COM 94106L109 18,177 285,088 SH   DFND 3 214,268 0 70,820
WASTE MGMT INC DEL COM 94106L109 12,290 192,756 SH   DFND 5 192,756 0 0
WASTE MGMT INC DEL COM 94106L109 23 362 SH   DFND 7 0 362 0
WASTE MGMT INC DEL COM 94106L109 224 3,508 SH   DFND 8 3,508 0 0
WASTE MGMT INC DEL COM 94106L109 2,442 38,300 SH   DFND 13 38,300 0 0
WASTE MGMT INC DEL COM 94106L109 267 4,187 SH   DFND 15 4,187 0 0
WASTE MGMT INC DEL COM 94106L109 690 10,819 SH   OTR 19 10,819 0 0
WASTE MGMT INC DEL COM 94106L109 0 6 SH   OTR 19 0 0 6
WASTE MGMT INC DEL COM 94106L109 951 14,910 SH   DFND 21 14,560 0 350
WASTE MGMT INC DEL COM 94106L109 20 320 SH   DFND 22 0 0 320
WASTE MGMT INC DEL COM 94106L109 158 2,482 SH   DFND 23 2,482 0 0
WASTE MGMT INC DEL COM 94106L109 19 300 SH   OTR 23 300 0 0
WASTE MGMT INC DEL COM 94106L109 540 8,465 SH   DFND   8,465 0 0
WASTE MGMT INC DEL COM 94106L109 147 2,299 SH   SOLE   2,299 0 0
WATERSTONE FINL INC MD COM 94188P101 10 610 SH   DFND 24 0 0 610
WAYFAIR INC CL A 94419L101 8 200 SH   DFND 3 200 0 0
WAYFAIR INC CL A 94419L101 265 6,722 SH   DFND 5 6,722 0 0
WAYFAIR INC CL A 94419L101 2,150 54,602 SH   DFND 23 51,530 0 3,072
WAYFAIR INC CL A 94419L101 315 8,003 SH   OTR 23 0 0 8,003
WAYFAIR INC CL A 94419L101 731 18,564 SH   OTR 27;23 18,564 0 0
WAYFAIR INC CL A 94419L101 1,009 25,619 SH   OTR 28;23 25,619 0 0
WAYFAIR INC CL A 94419L101 1,153 29,280 SH   OTR 30;23 29,280 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5,048 4,500,000 PRN   DFND 3 4,500,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2 2,000 PRN   DFND 21 2,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4 4,000 PRN   DFND 22 0 0 4,000
WEB COM GROUP INC COM 94733A104 19 1,100 SH   DFND 3 1,100 0 0
WEB COM GROUP INC COM 94733A104 17 1,000 SH   DFND 5 1,000 0 0
WEB COM GROUP INC COM 94733A104 2 95 SH   DFND 20 95 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2,000 PRN   DFND 21 2,000 0 0
WEBMD HEALTH CORP COM 94770V102 3,412 68,645 SH   DFND 3 41,808 0 26,837
WEBMD HEALTH CORP COM 94770V102 1,139 22,914 SH   DFND 5 22,914 0 0
WEBMD HEALTH CORP COM 94770V102 76 1,525 SH   DFND 8 1,525 0 0
WEBMD HEALTH CORP COM 94770V102 25 507 SH   DFND 20 507 0 0
WEBMD HEALTH CORP COM 94770V102 4,072 81,929 SH   DFND 23 74,529 0 7,400
WEBMD HEALTH CORP COM 94770V102 365 7,350 SH   OTR 23 7,350 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,646 56,764 SH   DFND 1 56,764 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 88 755 SH   DFND 2 755 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 711 6,074 SH   DFND 3 5,960 0 114
WELLCARE HEALTH PLANS INC COM 94946T106 75 638 SH   DFND 5 638 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 23 194 SH   DFND 21 194 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 14,886 8,500,000 PRN   DFND 3 8,500,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2,320 1,325,000 PRN   DFND 6 1,325,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 16 1,800 SH   DFND 2 1,800 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 227 24,939 SH   DFND 3 24,654 0 285
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 46 5,000 SH   OTR 19 5,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 31 3,427 SH   DFND 21 3,427 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 414 71,175 SH   DFND 3 70,805 0 370
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 13 1,024 SH   DFND 2 1,024 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 3,518 271,205 SH   DFND 3 224,535 0 46,670
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 23 1,750 SH   DFND 15 1,750 0 0
WELLTOWER INC COM 95040Q104 47 624 SH   DFND 1 624 0 0
WELLTOWER INC COM 95040Q104 137,887 1,844,150 SH   DFND 3 1,649,215 0 194,935
WELLTOWER INC COM 95040Q104 25,103 335,734 SH   DFND 5 335,734 0 0
WELLTOWER INC COM 95040Q104 439 5,866 SH   DFND 8 5,866 0 0
WELLTOWER INC COM 95040Q104 1,144 15,300 SH   DFND 15 15,300 0 0
WELLTOWER INC COM 95040Q104 8,782 117,459 SH   OTR 19 117,344 0 115
WELLTOWER INC COM 95040Q104 98 1,317 SH   OTR 19 142 0 1,175
WELLTOWER INC COM 95040Q104 95,189 1,273,097 SH   DFND 21 1,218,812 0 54,285
WELLTOWER INC COM 95040Q104 211 2,825 SH   DFND 22 0 0 2,825
WELLTOWER INC COM 95040Q104 52 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 581 7,767 SH   OTR 29 7,767 0 0
WELLTOWER INC COM 95040Q104 279 3,735 SH   SOLE   3,735 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 68 1,028 PRN   DFND 2 1,028 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1 13 PRN   DFND 21 13 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 5 80 PRN   DFND 22 0 0 80
WENDYS CO COM 95058W100 22 2,055 SH   DFND 2 2,055 0 0
WENDYS CO COM 95058W100 130 12,073 SH   DFND 3 11,473 0 600
WENDYS CO COM 95058W100 10 884 SH   DFND 5 884 0 0
WENDYS CO COM 95058W100 11 1,000 SH   OTR 19 1,000 0 0
WENDYS CO COM 95058W100 2 140 SH   OTR 23 0 0 140
WESCO INTL INC COM 95082P105 472 7,683 SH   DFND 3 7,136 0 547
WESCO INTL INC COM 95082P105 1,223 19,892 SH   DFND 5 19,892 0 0
WESCO INTL INC COM 95082P105 4 60 SH   DFND 15 60 0 0
WESCO INTL INC COM 95082P105 0 5 SH   DFND 20 5 0 0
WESCO INTL INC COM 95082P105 2 25 SH   DFND 21 25 0 0
WEST BANCORPORATION INC CAP STK 95123P106 153 7,800 SH   DFND 3 4,800 0 3,000
WESTAR ENERGY INC COM 95709T100 558 9,827 SH   DFND 1 9,827 0 0
WESTAR ENERGY INC COM 95709T100 213 3,754 SH   DFND 2 3,754 0 0
WESTAR ENERGY INC COM 95709T100 1,015 17,888 SH   DFND 3 17,255 0 633
WESTAR ENERGY INC COM 95709T100 24 429 SH   DFND 5 429 0 0
WESTAR ENERGY INC COM 95709T100 1,147 20,216 SH   OTR 19 20,056 0 160
WESTAR ENERGY INC COM 95709T100 2 32 SH   DFND 20 32 0 0
WESTAR ENERGY INC COM 95709T100 6,296 110,934 SH   DFND 21 107,723 0 3,211
WESTAR ENERGY INC COM 95709T100 39 679 SH   DFND 22 0 0 679
WESTERN ASSET EMRG MKT DEBT COM 95766A101 21 1,176 SH   DFND 2 1,176 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 744 40,933 SH   DFND 3 40,552 0 381
WESTERN ASSET EMRG MKT DEBT COM 95766A101 906 49,840 SH   DFND 5 49,840 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 19 1,050 SH   DFND 8 1,050 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 193 10,612 SH   DFND   10,612 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2 239 SH   DFND 2 239 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 139 13,600 SH   DFND 3 12,990 0 610
WESTERN ASSET GLB HI INCOME COM 95766B109 1 91 SH   OTR 19 91 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 13 1,876 SH   DFND 2 1,876 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 195 27,201 SH   DFND 3 25,950 0 1,251
WESTERN ASSET HIGH INCM FD I COM 95766J102 8 1,153 SH   OTR 19 1,153 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 5 933 SH   DFND 2 933 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,278 253,044 SH   DFND 3 191,097 0 61,947
WESTERN ASSET HIGH INCM OPP COM 95766K109 47 9,401 SH   OTR 19 9,401 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 10 1,889 SH   DFND 21 1,889 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 854 56,329 SH   DFND 3 54,640 0 1,689
WESTERN ASST MNGD MUN FD INC COM 95766M105 33 2,202 SH   DFND 21 2,202 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 237 29,824 SH   DFND 3 29,824 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 207 12,280 SH   DFND 3 12,280 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 3 223 SH   DFND 2 223 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,949 149,370 SH   DFND 3 145,075 0 4,295
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 22 1,650 SH   DFND 21 1,650 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 7 605 SH   DFND 2 605 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,942 262,871 SH   DFND 3 232,033 0 30,838
WESTERN ASSET INCOME FD COM 95766T100 58 3,775 SH   DFND 3 400 0 3,375
WESTERN ASSET MUN DEF OPP TR COM 95768A109 382 15,400 SH   DFND 3 15,400 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2 153 SH   DFND 2 153 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,238 80,308 SH   DFND 3 70,308 0 10,000
WESTERN ASSET INVT GRADE DEF COM 95790A101 1 41 SH   DFND 2 41 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 521 23,055 SH   DFND 3 20,855 0 2,200
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1 37 SH   DFND 2 37 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 606 25,347 SH   DFND 3 24,342 0 1,005
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2 99 SH   DFND 2 99 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,446 81,718 SH   DFND 3 73,218 0 8,500
WESTERN ASSET MTG CAP CORP COM 95790D105 81 7,805 SH   DFND 3 3,667 0 4,138
WESTERN ASSET MTG CAP CORP COM 95790D105 146 14,041 SH   DFND 4 0 14,041 0
WESTERN COPPER & GOLD CORP COM 95805V108 1 1,075 SH   DFND 5 1,075 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 375 8,832 SH   DFND 3 7,332 0 1,500
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 8 180 SH   DFND 21 180 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 63 2,736 SH   DFND 3 2,736 0 0
WESTROCK CO COM 96145D105 23,702 488,900 SH   DFND 1 488,900 0 0
WESTROCK CO COM 96145D105 2,797 57,694 SH   DFND 3 47,378 0 10,316
WESTROCK CO COM 96145D105 37,137 766,026 SH   DFND 4 0 636,016 130,010
WESTROCK CO COM 96145D105 11,192 230,859 SH   DFND 5 230,859 0 0
WESTROCK CO COM 96145D105 126 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 10 199 SH   DFND 15 199 0 0
WESTROCK CO COM 96145D105 2 34 SH   OTR 19 0 0 34
WESTROCK CO COM 96145D105 5 99 SH   DFND 21 99 0 0
WEX INC COM 96208T104 106 979 SH   DFND 2 979 0 0
WEX INC COM 96208T104 461 4,267 SH   DFND 3 4,171 0 96
WEX INC COM 96208T104 14,935 138,170 SH   DFND 4 0 129,140 9,030
WEX INC COM 96208T104 54 500 SH   DFND 5 500 0 0
WEX INC COM 96208T104 6 56 SH   DFND 15 56 0 0
WHITEHORSE FIN INC COM 96524V106 31 2,800 SH   DFND 3 2,800 0 0
WILLDAN GROUP INC COM 96924N100 230 13,123 SH   DFND 3 13,123 0 0
WILLDAN GROUP INC COM 96924N100 590 33,600 SH   DFND 4 0 33,600 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 420 11,300 SH Call DFND 3 11,300 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,135 191,841 SH   DFND 3 143,103 0 48,738
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 161 4,333 SH   DFND 13 4,333 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 97 2,600 SH   DFND 14 2,600 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 26 700 SH   DFND 15 700 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 283 7,609 SH   OTR 19 7,609 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 326 8,777 SH   DFND 21 8,777 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,959 194,909 SH   DFND 3 193,001 0 1,908
WINDSTREAM HLDGS INC COM NEW 97382A200 26 2,566 SH   DFND 5 2,566 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 27 SH   OTR 19 27 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 82 SH   OTR 19 82 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 90 SH   DFND 21 90 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 18 1,795 SH   SOLE   1,795 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 0 28 SH   DFND 5 28 0 0
WINTRUST FINL CORP COM 97650W108 88 1,591 SH   DFND 2 1,591 0 0
WINTRUST FINL CORP COM 97650W108 48 871 SH   DFND 3 721 0 150
WINTRUST FINL CORP COM 97650W108 1 20 SH   DFND 15 20 0 0
WINTRUST FINL CORP COM 97650W108 1 22 SH   DFND 21 22 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 17 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 63 6,458 SH   DFND 5 6,458 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 56 5,737 SH   DFND 20 5,737 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8,167 841,109 SH   DFND 23 841,109 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,164 119,907 SH   OTR 28;23 119,907 0 0
WISDOMTREE INVTS INC COM 97717P104 475 46,119 SH   DFND 3 43,454 0 2,665
WISDOMTREE INVTS INC COM 97717P104 1 93 SH   OTR 19 93 0 0
WISDOMTREE INVTS INC COM 97717P104 6 617 SH   DFND 21 617 0 0
WISDOMTREE INVTS INC COM 97717P104 1 112 SH   DFND 23 112 0 0
WISDOMTREE INVTS INC COM 97717P104 29 2,860 SH   DFND 24 0 0 2,860
WISDOMTREE TR TOTAL DIVID FD 97717W109 416 5,321 SH   DFND 3 5,121 0 200
WISDOMTREE TR TOTAL DIVID FD 97717W109 95 1,218 SH   DFND 5 1,218 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 13,486 320,571 SH   DFND 3 277,206 0 43,365
WISDOMTREE TR FUTRE STRAT FD 97717W125 10 241 SH   DFND 21 241 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 14 775 SH   DFND 2 775 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 24 1,306 SH   DFND 3 1,198 0 108
WISDOMTREE TR INDIAN RUP ETF 97717W166 7 300 SH   DFND 2 300 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 13 521 SH   DFND 3 521 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 2,531 38,069 SH   DFND 3 30,334 0 7,735
WISDOMTREE TR HIGH DIV FD 97717W208 202 3,045 SH   DFND 11 3,045 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 25 380 SH   DFND 13 380 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 131 1,976 SH   DFND 21 1,976 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 54 2,865 SH   DFND 2 2,865 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 14 852 SH   DFND 2 852 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 38 2,250 SH   DFND 11 2,250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 446 10,687 SH   DFND 3 9,657 0 1,030
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10 250 SH   DFND 5 250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 146 3,500 SH   DFND 22 0 0 3,500
WISDOMTREE TR EMG MKTS SMCAP 97717W281 192 4,600 SH   DFND 24 0 0 4,600
WISDOMTREE TR EMG MKTS SMCAP 97717W281 502 12,032 SH   DFND   12,032 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 1,027 13,339 SH   DFND 2 13,339 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 9,126 118,530 SH   DFND 3 108,584 0 9,946
WISDOMTREE TR LARGECAP DIVID 97717W307 171 2,223 SH   DFND 5 2,223 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 453 5,878 SH   DFND 11 5,878 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 113 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 6 82 SH   OTR 19 82 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 17 218 SH   DFND 21 0 0 218
WISDOMTREE TR LARGECAP DIVID 97717W307 10 125 SH   DFND 24 0 0 125
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,428 64,616 SH   DFND 2 64,616 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,698 125,054 SH   DFND 3 108,258 0 16,796
WISDOMTREE TR EMER MKT HIGH FD 97717W315 876 23,311 SH   DFND 5 23,311 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 500 SH   DFND 8 500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 110 2,935 SH   DFND 11 2,935 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 67 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 24 628 SH   DFND 21 628 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 127 3,380 SH   DFND 22 0 0 3,380
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11 300 SH   DFND 24 0 0 300
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 975 42,157 SH   DFND 5 42,157 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 47 1,643 SH   DFND 3 1,643 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 167 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR JAPAN CP GOODS 97717W356 21 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 169 4,020 SH   DFND 2 4,020 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 95 4,432 SH   DFND 2 4,432 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 862 18,043 SH   DFND 2 18,043 0 0
WISDOMTREE TR BOFA MERLYN NG 97717W398 42 2,158 SH   DFND 2 2,158 0 0
WISDOMTREE TR BOFA MERLYN NG 97717W398 51 2,615 SH   DFND 3 2,615 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 676 8,601 SH   DFND 2 8,601 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,216 66,392 SH   DFND 3 59,637 0 6,755
WISDOMTREE TR DIV EX-FINL FD 97717W406 219 2,782 SH   DFND 5 2,782 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,164 100,100 SH Call DFND 2 100,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 432 20,000 SH Put DFND 2 20,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,316 153,390 SH   DFND 2 153,390 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 215 9,946 SH   DFND 3 9,296 0 650
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,455 252,335 SH   DFND 5 252,335 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 20 942 SH   DFND 8 942 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 89 SH   DFND 21 89 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,486 300,000 SH Call SOLE   300,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,162 100,000 SH Put SOLE   100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 45 2,065 SH   DFND   2,065 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,645 399,878 SH   SOLE   399,878 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 457 19,366 SH   DFND 2 19,366 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 149 5,673 SH   DFND 2 5,673 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 10 400 SH   DFND 3 400 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 39 1,500 SH   DFND 5 1,500 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 133 5,087 SH   DFND 2 5,087 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 65 2,481 SH   DFND 3 2,481 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,278 58,078 SH   DFND 3 53,674 0 4,404
WISDOMTREE TR MIDCAP DIVI FD 97717W505 457 5,034 SH   DFND 5 5,034 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 40 440 SH   DFND 21 440 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 15 242 SH   DFND 2 242 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 3,030 47,674 SH   DFND 3 46,742 0 932
WISDOMTREE TR LRGECP VALUE FD 97717W547 30 465 SH   DFND 5 465 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 9 148 SH   DFND 21 148 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 58 684 SH   DFND 2 684 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 871 10,250 SH   DFND 3 10,133 0 117
WISDOMTREE TR SMLCAP EARN FD 97717W562 5 61 SH   DFND 21 61 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 1,772 18,527 SH   DFND 3 17,728 0 799
WISDOMTREE TR MDCP EARN FUND 97717W570 9 98 SH   DFND 21 98 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 133 1,830 SH   DFND 2 1,830 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 123 1,695 SH   DFND 3 1,695 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 603 8,036 SH   DFND 2 8,036 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 461 6,150 SH   DFND 3 6,150 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 61 812 SH   DFND 2 812 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 8,743 116,244 SH   DFND 3 38,094 0 78,150
WISDOMTREE TR SMALLCAP DIVID 97717W604 532 7,075 SH   DFND 5 7,075 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 67 893 SH   OTR 10 893 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 66 875 SH   DFND 21 875 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 139 1,850 SH   DFND 22 0 0 1,850
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,024 13,610 SH   DFND 24 3,040 0 10,570
WISDOMTREE TR JAPAN HD RL ES 97717W638 3 105 SH   DFND 3 105 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 119 2,524 SH   DFND 2 2,524 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,901 40,382 SH   DFND 3 34,571 0 5,811
WISDOMTREE TR INTL EQUITY FD 97717W703 9 200 SH   DFND 5 200 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 99 2,100 SH   DFND 11 2,100 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 243 5,165 SH   DFND 13 5,165 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 751 12,241 SH   DFND 2 12,241 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,793 110,685 SH   DFND 3 107,021 0 3,664
WISDOMTREE TR INTL SMCAP DIV 97717W760 11 174 SH   DFND 21 174 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 147 2,393 SH   DFND   2,393 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,673 29,830 SH   DFND 3 29,830 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 256 4,557 SH   DFND 5 4,557 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 17 300 SH   DFND 7 0 300 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 11 200 SH   DFND 24 0 0 200
WISDOMTREE TR INTL DIV EX FINL 97717W786 113 2,908 SH   DFND 3 2,373 0 535
WISDOMTREE TR INTL DIV EX FINL 97717W786 4 100 SH   DFND 5 100 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 123 3,150 SH   DFND 7 0 3,150 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 104 2,660 SH   DFND 22 0 0 2,660
WISDOMTREE TR INTL LRGCAP DV 97717W794 227 5,253 SH   DFND 2 5,253 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 813 18,802 SH   DFND 3 18,477 0 325
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,836 88,696 SH   DFND 5 88,696 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 305 7,965 SH   DFND 3 7,615 0 350
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 55 SH   DFND 5 55 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 84 1,584 SH   DFND 3 1,584 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 533 8,662 SH   DFND 2 8,662 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,391 22,613 SH   DFND 3 21,517 0 1,096
WISDOMTREE TR JP SMALLCP DIV 97717W836 5 89 SH   DFND 5 89 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 40 SH   DFND 21 40 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 593 9,640 SH   DFND 24 2,100 0 7,540
WISDOMTREE TR JP SMALLCP DIV 97717W836 615 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,706 39,766 SH   DFND 2 39,766 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,310 450,000 SH Call DFND 3 450,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,796 298,211 SH   DFND 3 293,637 0 4,574
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,966 115,741 SH   DFND 5 115,741 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 24 550 SH   DFND 8 550 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 454 10,583 SH   DFND 11 10,583 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 188 4,375 SH   DFND 13 4,375 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 71 SH   OTR 19 71 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 130 3,041 SH   DFND 21 141 0 2,900
WISDOMTREE TR JAPN HEDGE EQT 97717W851 101 2,350 SH   DFND 22 0 0 2,350
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,755 273,951 SH   DFND 23 202,515 0 71,436
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11 250 SH   DFND 24 0 0 250
WISDOMTREE TR JAPN HEDGE EQT 97717W851 429 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,194 214,255 SH   SOLE   214,255 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,142 38,730 SH   DFND 2 38,730 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,111 38,158 SH   DFND 3 35,372 0 2,786
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,280 23,141 SH   DFND 5 23,141 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 7 126 SH   DFND 8 126 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 28 500 SH   OTR 10 500 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 11 200 SH   DFND 24 0 0 200
WISDOMTREE TR GLB HIGH DIV FD 97717W877 30 703 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 995 40,138 SH   DFND 3 40,138 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 158 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR WESTN ASSET FD 97717X479 1,047 21,199 SH   DFND 2 21,199 0 0
WISDOMTREE TR STRNG DOLLR US 97717X495 5 200 SH   DFND 3 200 0 0
WISDOMTREE TR BRCLYS US AGGR 97717X511 371 7,131 SH   DFND 2 7,131 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 81 3,300 SH   DFND 5 3,300 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,816 220,564 SH   DFND 3 194,969 0 25,595
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 93 3,540 SH   DFND 5 3,540 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 3 135 SH   DFND 3 135 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,020 33,081 SH   DFND 2 33,081 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 136 4,394 SH   DFND 3 4,244 0 150
WISDOMTREE TR US S CAP QTY DIV 97717X651 305 9,875 SH   DFND 5 9,875 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,017 31,485 SH   DFND 3 31,271 0 214
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 150 SH   DFND 21 150 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 174 2,301 SH   DFND 5 2,301 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15,942 296,659 SH   DFND 3 257,584 0 39,075
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,193 171,062 SH   DFND 5 171,062 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 184 3,419 SH   DFND 8 3,419 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 78 1,448 SH   OTR 10 1,448 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 218 4,053 SH   DFND 11 4,053 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 389 7,236 SH   DFND 13 7,236 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 169 3,150 SH   OTR 19 3,150 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,190 22,149 SH   DFND 21 22,149 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 816 15,182 SH   DFND 22 0 0 15,182
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 47 880 SH   DFND   880 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 84 1,177 SH   DFND 3 1,097 0 80
WISDOMTREE TR WSDM EMKTBD FD 97717X784 115 1,612 SH   DFND 5 1,612 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 122 1,716 SH   DFND 21 1,716 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 17 367 SH   DFND 2 367 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 559 14,678 SH   DFND 2 14,678 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 24 643 SH   DFND 3 493 0 150
WISDOMTREE TR EM LCL DEBT FD 97717X867 3 81 SH   DFND 5 81 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,686 137,975 SH   DFND 3 122,154 0 15,821
WOORI BK ADR 98105T104 1 45 SH   DFND 3 0 0 45
WORKDAY INC CL A 98138H101 2,210 24,100 SH   DFND 1 24,100 0 0
WORKDAY INC CL A 98138H101 5,160 56,273 SH   DFND 3 55,698 0 575
WORKDAY INC CL A 98138H101 438 4,782 SH   DFND 5 4,782 0 0
WORKDAY INC CL A 98138H101 1 6 SH   OTR 19 0 0 6
WORKDAY INC CL A 98138H101 7 72 SH   DFND 21 72 0 0
WORKDAY INC CL A 98138H101 37 405 SH   DFND 22 0 0 405
WORKDAY INC CL A 98138H101 11,008 120,056 SH   DFND 24 30,461 0 89,595
WORKDAY INC NOTE 1.500 98138HAD3 3 2,000 PRN   DFND 21 2,000 0 0
WORKIVA INC COM CL A 98139A105 163 9,000 SH   DFND 1 9,000 0 0
WORKIVA INC COM CL A 98139A105 30 1,672 SH   DFND 3 500 0 1,172
WORKIVA INC COM CL A 98139A105 1 50 SH   DFND 20 50 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 52 2,455 SH   DFND 3 2,455 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11 520 SH   DFND 5 520 0 0
WPX ENERGY INC COM 98212B103 120 9,085 SH   DFND 2 9,085 0 0
WPX ENERGY INC COM 98212B103 89 6,733 SH   DFND 3 5,254 0 1,479
WPX ENERGY INC COM 98212B103 35 2,620 SH   DFND 5 2,620 0 0
WPX ENERGY INC COM 98212B103 88 6,666 SH   OTR 19 6,666 0 0
WPX ENERGY INC COM 98212B103 191 14,453 SH   DFND 21 14,453 0 0
WPX ENERGY INC PFD SER A CV 98212B202 16 255 PRN   DFND 2 255 0 0
WRIGHT MED GROUP INC NOTE 2.000 98235TAE7 176 165,000 PRN   DFND 6 165,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 579 8,602 SH   DFND 1 8,602 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,508 22,397 SH   DFND 3 21,626 0 771
WYNDHAM WORLDWIDE CORP COM 98310W108 1,676 24,899 SH   DFND 5 24,899 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 44 653 SH   DFND 8 653 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10 150 SH   DFND 15 150 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 60 SH   DFND 20 60 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 48 716 SH   DFND 21 716 0 0
XPO LOGISTICS INC NOTE 4.500 983793AA8 4 2,000 PRN   DFND 3 2,000 0 0
XPO LOGISTICS INC NOTE 4.500 983793AA8 2 1,000 PRN   DFND 21 1,000 0 0
XCEL ENERGY INC COM 98389B100 37,347 907,795 SH   DFND 1 907,795 0 0
XCEL ENERGY INC COM 98389B100 21,203 515,392 SH   DFND 3 455,760 0 59,632
XCEL ENERGY INC COM 98389B100 2,018 49,042 SH   DFND 5 49,042 0 0
XCEL ENERGY INC COM 98389B100 16 396 SH   DFND 8 396 0 0
XCEL ENERGY INC COM 98389B100 37 910 SH   OTR 10 910 0 0
XCEL ENERGY INC COM 98389B100 272 6,608 SH   DFND 15 6,608 0 0
XCEL ENERGY INC COM 98389B100 8,906 216,486 SH   OTR 19 216,276 0 210
XCEL ENERGY INC COM 98389B100 169 4,111 SH   OTR 19 0 0 4,111
XCEL ENERGY INC COM 98389B100 192 4,665 SH   DFND 20 4,665 0 0
XCEL ENERGY INC COM 98389B100 85,249 2,072,173 SH   DFND 21 1,983,814 0 88,359
XCEL ENERGY INC COM 98389B100 155 3,758 SH   DFND 23 3,758 0 0
XILINX INC NOTE 2.625 983919AF8 2,897 1,540,000 PRN   DFND 6 1,540,000 0 0
XILINX INC NOTE 2.625 983919AF8 2 1,000 PRN   DFND 21 1,000 0 0
XILINX INC NOTE 2.625 983919AF8 13 7,000 PRN   DFND 22 0 0 7,000
XBIOTECH INC COM 98400H102 3 200 SH   DFND 5 200 0 0
XENCOR INC COM 98401F105 7 300 SH   DFND 3 300 0 0
XENCOR INC COM 98401F105 8 310 SH   OTR 19 310 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 12 1,862 SH   DFND 5 1,862 0 0
XOMA CORP DEL COM 98419J107 0 814 SH   DFND 2 814 0 0
XOMA CORP DEL COM 98419J107 20 42,632 SH   DFND 3 42,032 0 600
XOMA CORP DEL COM 98419J107 1 2,500 SH   OTR 10 2,500 0 0
XYLEM INC COM 98419M100 177 3,371 SH   DFND 1 3,371 0 0
XYLEM INC COM 98419M100 9,046 172,475 SH   DFND 3 143,890 0 28,585
XYLEM INC COM 98419M100 1,545 29,461 SH   DFND 5 29,461 0 0
XYLEM INC COM 98419M100 105 2,000 SH   DFND 7 0 2,000 0
XYLEM INC COM 98419M100 32 613 SH   DFND 8 613 0 0
XYLEM INC COM 98419M100 156 2,965 SH   DFND 15 2,965 0 0
XYLEM INC COM 98419M100 5 100 SH   OTR 19 100 0 0
XYLEM INC COM 98419M100 2 39 SH   OTR 19 0 0 39
XYLEM INC COM 98419M100 43 811 SH   DFND 21 811 0 0
XYLEM INC COM 98419M100 10,208 194,626 SH   DFND 23 187,570 0 7,056
XYLEM INC COM 98419M100 28 532 SH   DFND 24 0 0 532
XYLEM INC COM 98419M100 883 16,830 SH   OTR 26;23 0 0 16,830
XYLEM INC COM 98419M100 110 2,090 SH   SOLE   2,090 0 0
XENON PHARMACEUTICALS INC COM 98420N105 8 1,000 SH   DFND 5 1,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,967 366,311 SH   SOLE   366,311 0 0
XTANT MED HLDGS INC COM 98420P100 2 1,692 SH   DFND 3 0 0 1,692
YY INC ADS REPCOM CLA 98426T106 102 1,917 SH   DFND 1 1,917 0 0
YY INC ADS REPCOM CLA 98426T106 1 23 SH   DFND 5 23 0 0
YY INC ADS REPCOM CLA 98426T106 1 20 SH   DFND 21 20 0 0
YAHOO INC NOTE 984332AF3 27,143 26,513,000 PRN   DFND 6 26,513,000 0 0
YAHOO INC NOTE 984332AF3 10 10,000 PRN   DFND 21 10,000 0 0
YAMANA GOLD INC COM 98462Y100 19,297 4,477,198 SH   DFND 1 4,477,198 0 0
YAMANA GOLD INC COM 98462Y100 33 7,541 SH   DFND 3 6,938 0 603
YAMANA GOLD INC COM 98462Y100 862 200,000 SH Call DFND 5 200,000 0 0
YAMANA GOLD INC COM 98462Y100 3,017 700,000 SH Put DFND 5 700,000 0 0
YAMANA GOLD INC COM 98462Y100 6,388 1,482,060 SH   DFND 5 1,482,060 0 0
YAMANA GOLD INC COM 98462Y100 12 2,860 SH   DFND 7 0 2,860 0
YAMANA GOLD INC COM 98462Y100 33 7,568 SH   DFND 8 6,568 1,000 0
YAMANA GOLD INC COM 98462Y100 15 3,500 SH   DFND 9 3,500 0 0
YAMANA GOLD INC COM 98462Y100 3 698 SH   DFND 15 698 0 0
YAMANA GOLD INC COM 98462Y100 85 19,728 SH   DFND 20 19,728 0 0
YAMANA GOLD INC COM 98462Y100 2 465 SH   DFND   465 0 0
YAMANA GOLD INC COM 98462Y100 30,003 6,961,180 SH   SOLE   6,961,180 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 541 29,169 SH   DFND 5 29,169 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 24 15,976 SH   OTR 19 15,976 0 0
ZAGG INC COM 98884U108 30,629 3,781,418 SH   DFND 4 0 3,266,584 514,834
ZAIS FINL CORP COM 98886K108 175 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 100 3,362 SH   DFND 3 3,362 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,183 39,802 SH   DFND 5 39,802 0 0
ZAYO GROUP HLDGS INC COM 98919V105 11,679 393,085 SH   DFND 23 375,707 0 17,378
ZAYO GROUP HLDGS INC COM 98919V105 1,210 40,735 SH   OTR 23 0 0 40,735
ZAYO GROUP HLDGS INC COM 98919V105 2,667 89,779 SH   OTR 27;23 89,779 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,193 174,799 SH   OTR 28;23 174,799 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,425 148,936 SH   OTR 30;23 148,936 0 0
ZEDGE INC CL B 98923T104 34 9,866 SH   DFND 4 0 9,866 0
ZELTIQ AESTHETICS INC COM 98933Q108 839 21,400 SH   DFND 1 21,400 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 287 7,308 SH   DFND 3 6,936 0 372
ZELTIQ AESTHETICS INC COM 98933Q108 8 211 SH   DFND 5 211 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 39 1,000 SH   DFND 7 0 1,000 0
ZELTIQ AESTHETICS INC COM 98933Q108 6 152 SH   DFND 15 152 0 0
ZENDESK INC COM 98936J101 556 18,100 SH Call DFND 3 18,100 0 0
ZENDESK INC COM 98936J101 338 11,007 SH   DFND 3 11,007 0 0
ZENDESK INC COM 98936J101 0 6 SH   DFND 5 6 0 0
ZENDESK INC COM 98936J101 5,215 169,815 SH   DFND 23 158,782 0 11,033
ZENDESK INC COM 98936J101 925 30,125 SH   OTR 23 0 0 30,125
ZENDESK INC COM 98936J101 1,723 56,114 SH   OTR 27;23 56,114 0 0
ZENDESK INC COM 98936J101 2,080 67,716 SH   OTR 28;23 67,716 0 0
ZENDESK INC COM 98936J101 3,138 102,180 SH   OTR 30;23 102,180 0 0
ZILLOW GROUP INC CL A 98954M101 5 147 SH   DFND 2 147 0 0
ZILLOW GROUP INC CL A 98954M101 21 612 SH   DFND 3 12 0 600
ZILLOW GROUP INC CL A 98954M101 0 9 SH   OTR 19 0 0 9
ZILLOW GROUP INC CL A 98954M101 86 2,500 SH   DFND 20 2,500 0 0
ZILLOW GROUP INC CL A 98954M101 9 253 SH   DFND 21 253 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,102 31,800 SH Put DFND 3 31,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 60 1,719 SH   DFND 3 1,719 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7 194 SH   DFND 5 194 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH   OTR 19 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 14 406 SH   DFND 21 406 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 30 234 SH   DFND 1 234 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,616 81,648 SH   DFND 3 70,966 0 10,682
ZIMMER BIOMET HLDGS INC COM 98956P102 5,081 39,077 SH   DFND 5 39,077 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26 200 SH   DFND 7 0 200 0
ZIMMER BIOMET HLDGS INC COM 98956P102 267 2,056 SH   DFND 8 570 1,486 0
ZIMMER BIOMET HLDGS INC COM 98956P102 99 760 SH   DFND 14 760 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 362 2,783 SH   DFND 15 2,783 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 43 327 SH   OTR 19 327 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH   OTR 19 0 0 5
ZIMMER BIOMET HLDGS INC COM 98956P102 434 3,341 SH   DFND 21 3,320 0 21
ZIMMER BIOMET HLDGS INC COM 98956P102 25 190 SH   DFND 22 0 0 190
ZIMMER BIOMET HLDGS INC COM 98956P102 6,539 50,290 SH   DFND 23 540 0 49,750
ZIMMER BIOMET HLDGS INC COM 98956P102 7 53 SH   OTR 23 0 0 53
ZIMMER BIOMET HLDGS INC COM 98956P102 47 360 SH   DFND 24 0 0 360
ZIOPHARM ONCOLOGY INC COM 98973P101 58 10,273 SH   DFND 3 9,323 0 950
ZIOPHARM ONCOLOGY INC COM 98973P101 79 14,000 SH   DFND 15 14,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 6 1,000 SH   DFND 21 1,000 0 0
ZIX CORP COM 98974P100 21 5,000 SH   DFND 3 5,000 0 0
ZOGENIX INC COM NEW 98978L204 0 6 SH   DFND 5 6 0 0
ZOETIS INC CL A 98978V103 15,125 290,800 SH Put DFND 3 290,800 0 0
ZOETIS INC CL A 98978V103 6,420 123,430 SH   DFND 3 108,198 0 15,232
ZOETIS INC CL A 98978V103 5,856 112,593 SH   DFND 5 112,593 0 0
ZOETIS INC CL A 98978V103 395 7,595 SH   DFND 8 7,595 0 0
ZOETIS INC CL A 98978V103 64 1,230 SH   DFND 15 1,230 0 0
ZOETIS INC CL A 98978V103 11,464 220,424 SH   OTR 19 220,074 0 350
ZOETIS INC CL A 98978V103 90 1,728 SH   OTR 19 1,635 0 93
ZOETIS INC CL A 98978V103 26,219 504,112 SH   DFND 21 479,148 0 24,964
ZOES KITCHEN INC COM 98979J109 434 19,558 SH   DFND 3 19,400 0 158
ZOES KITCHEN INC COM 98979J109 3 150 SH   DFND 5 150 0 0
ZOES KITCHEN INC COM 98979J109 3 130 SH   DFND 21 130 0 0
ZYNGA INC CL A 98986T108 4 1,511 SH   DFND 2 1,511 0 0
ZYNGA INC CL A 98986T108 70 23,957 SH   DFND 3 23,957 0 0
ZYNGA INC CL A 98986T108 22 7,500 SH   DFND 5 7,500 0 0
ZYNGA INC CL A 98986T108 3 1,000 SH   DFND 13 1,000 0 0
ZYNGA INC CL A 98986T108 33 11,226 SH   DFND 20 11,226 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,271 166,610 SH   DFND 3 161,890 0 4,720
EURONAV NV ANTWERPEN SHS B38564108 9 1,213 SH   DFND 20 1,213 0 0
EURONAV NV ANTWERPEN SHS B38564108 229 30,000 SH   DFND   30,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 42 5,442 SH   SOLE   5,442 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 170 13,000 SH Call DFND 2 13,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 113 8,600 SH Put DFND 2 8,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,516 345,000 SH Call DFND 3 345,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,142 240,000 SH Put DFND 3 240,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 421 32,129 SH   DFND 3 32,129 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,278 174,035 SH   DFND 5 174,035 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 92 7,000 SH   DFND 8 7,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 131 10,000 SH   OTR 10 10,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 81 6,173 SH   DFND 11 6,173 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6 445 SH   DFND 15 445 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 361 27,594 SH   DFND 20 27,594 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 9,290 709,692 SH Call SOLE   709,692 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 47,905 3,659,692 SH Put SOLE   3,659,692 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 27 2,030 SH   DFND   2,030 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 18,180 1,388,872 SH   SOLE   1,388,872 0 0
SOCIETE GENERALE DEBT 8.250 F849BQAA2 507 500,000 PRN   DFND   500,000 0 0
AIRCASTLE LTD COM G0129K104 501 25,214 SH   DFND 3 22,639 0 2,575
AIRCASTLE LTD COM G0129K104 8,389 422,411 SH   OTR 19 422,411 0 0
AIRCASTLE LTD COM G0129K104 31 1,565 SH   OTR 19 1,565 0 0
AIRCASTLE LTD COM G0129K104 2 100 SH   DFND 20 100 0 0
AIRCASTLE LTD COM G0129K104 94 4,710 SH   DFND 21 4,710 0 0
ALKERMES PLC SHS G01767105 382 8,112 SH   DFND 3 6,112 0 2,000
ALKERMES PLC SHS G01767105 531 11,286 SH   DFND 5 11,286 0 0
ALKERMES PLC SHS G01767105 50 1,064 SH   OTR 19 1,064 0 0
ALKERMES PLC SHS G01767105 1 21 SH   OTR 19 0 0 21
ALKERMES PLC SHS G01767105 311 6,615 SH   DFND 21 6,615 0 0
ALKERMES PLC SHS G01767105 15,863 337,300 SH   SOLE   337,300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,441 20,911 SH   DFND 3 19,740 0 1,171
ALLEGION PUB LTD CO ORD SHS G0176J109 3,171 46,016 SH   DFND 5 46,016 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5 75 SH   DFND 7 0 75 0
ALLEGION PUB LTD CO ORD SHS G0176J109 95 1,380 SH   DFND 8 1,380 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 48 700 SH   OTR 10 700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 40 SH   DFND 15 40 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14 200 SH   OTR 19 200 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 0 5 SH   OTR 19 0 0 5
ALLEGION PUB LTD CO ORD SHS G0176J109 11 154 SH   DFND 20 154 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8 110 SH   DFND 21 110 0 0
ALLERGAN PLC SHS G0177J108 762 3,310 SH   DFND 1 3,310 0 0
ALLERGAN PLC SHS G0177J108 345 1,500 SH Call DFND 2 1,500 0 0
ALLERGAN PLC SHS G0177J108 3,800 16,500 SH Put DFND 2 16,500 0 0
ALLERGAN PLC SHS G0177J108 61,075 265,184 SH   DFND 3 256,716 0 8,468
ALLERGAN PLC SHS G0177J108 12,308 53,440 SH   DFND 4 0 47,190 6,250
ALLERGAN PLC SHS G0177J108 14,241 61,835 SH   DFND 5 61,835 0 0
ALLERGAN PLC SHS G0177J108 244 1,059 SH   DFND 7 0 1,059 0
ALLERGAN PLC SHS G0177J108 411 1,784 SH   DFND 8 1,718 66 0
ALLERGAN PLC SHS G0177J108 23 100 SH   DFND 9 100 0 0
ALLERGAN PLC SHS G0177J108 1,310 5,689 SH   DFND 15 5,689 0 0
ALLERGAN PLC SHS G0177J108 256 1,111 SH   OTR 19 1,111 0 0
ALLERGAN PLC SHS G0177J108 2 7 SH   OTR 19 0 0 7
ALLERGAN PLC SHS G0177J108 2,244 9,745 SH   DFND 21 9,450 0 295
ALLERGAN PLC SHS G0177J108 639 2,774 SH   DFND 22 0 0 2,774
ALLERGAN PLC SHS G0177J108 16 70 SH   DFND 23 70 0 0
ALLERGAN PLC SHS G0177J108 26,596 115,480 SH   DFND 24 42,575 0 72,905
ALLERGAN PLC SHS G0177J108 765 3,322 SH   OTR 29 3,322 0 0
ALLERGAN PLC SHS G0177J108 3 13 SH   DFND   13 0 0
ALLERGAN PLC SHS G0177J108 41,324 179,426 SH   SOLE   179,426 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 143 174 PRN   DFND 2 174 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 4,583 5,578 PRN   DFND 3 5,553 0 25
ALLERGAN PLC PFD CONV SER A G0177J116 16 20 PRN   DFND 15 20 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 69 84 PRN   DFND 21 84 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 13 16 PRN   DFND 22 0 0 16
ALLERGAN PLC PFD CONV SER A G0177J116 4,778 5,815 PRN   DFND 24 1,137 0 4,678
AMDOCS LTD SHS G02602103 12,067 208,587 SH   DFND 1 208,587 0 0
AMDOCS LTD SHS G02602103 6 112 SH   DFND 2 112 0 0
AMDOCS LTD SHS G02602103 4,636 80,131 SH   DFND 3 75,324 0 4,807
AMDOCS LTD SHS G02602103 145 2,500 SH   DFND 5 2,500 0 0
AMDOCS LTD SHS G02602103 2,299 39,745 SH   DFND 7 0 39,745 0
AMDOCS LTD SHS G02602103 330 5,697 SH   DFND 8 0 5,697 0
AMDOCS LTD SHS G02602103 17 300 SH   DFND 15 300 0 0
AMDOCS LTD SHS G02602103 101 1,744 SH   DFND 20 1,744 0 0
AMDOCS LTD SHS G02602103 501 8,663 SH   DFND 21 8,663 0 0
AMDOCS LTD SHS G02602103 409 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 3,600 SH   DFND 3 1,100 0 2,500
AMBARELLA INC SHS G037AX101 139 1,883 SH   DFND 3 1,883 0 0
AMBARELLA INC SHS G037AX101 559 7,590 SH   DFND 5 7,590 0 0
AMBARELLA INC SHS G037AX101 14 185 SH   DFND 8 185 0 0
AMBARELLA INC SHS G037AX101 132 1,800 SH   DFND 15 1,800 0 0
AMBARELLA INC SHS G037AX101 16 221 SH   OTR 19 0 0 221
AMBARELLA INC SHS G037AX101 15 198 SH   DFND 21 198 0 0
AMBARELLA INC SHS G037AX101 37 500 SH   DFND 22 0 0 500
AON PLC SHS CL A G0408V102 26,188 232,800 SH   DFND 1 232,800 0 0
AON PLC SHS CL A G0408V102 2,643 23,494 SH   DFND 3 16,802 0 6,692
AON PLC SHS CL A G0408V102 2,056 18,279 SH   DFND 5 18,279 0 0
AON PLC SHS CL A G0408V102 22 200 SH   DFND 7 0 200 0
AON PLC SHS CL A G0408V102 6 54 SH   DFND 8 54 0 0
AON PLC SHS CL A G0408V102 1,003 8,914 SH   DFND 15 8,914 0 0
AON PLC SHS CL A G0408V102 160 1,421 SH   OTR 19 1,421 0 0
AON PLC SHS CL A G0408V102 3 24 SH   OTR 19 0 0 24
AON PLC SHS CL A G0408V102 101 897 SH   DFND 23 897 0 0
AON PLC SHS CL A G0408V102 1,266 11,250 SH   DFND 24 0 0 11,250
AON PLC SHS CL A G0408V102 21 190 SH   SOLE   190 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,296 28,973 SH   DFND 3 26,292 0 2,681
ARCH CAP GROUP LTD ORD G0450A105 580 7,323 SH   DFND 5 7,323 0 0
ARCH CAP GROUP LTD ORD G0450A105 506 6,381 SH   DFND 15 6,381 0 0
ARCH CAP GROUP LTD ORD G0450A105 218 2,748 SH   DFND 20 2,748 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 74 SH   DFND 2 74 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 503 95,450 SH   DFND 3 95,450 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 1 166 SH   DFND 20 166 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 76 1,629 SH   DFND 2 1,629 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 191 4,089 SH   DFND 5 4,089 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 92 SH   DFND 15 92 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 35 SH   DFND 21 35 0 0
ARRIS INTL INC SHS G0551A103 107 3,786 SH   DFND 2 3,786 0 0
ARRIS INTL INC SHS G0551A103 1,214 42,860 SH   DFND 3 38,601 0 4,259
ARRIS INTL INC SHS G0551A103 10 353 SH   DFND 5 353 0 0
ARRIS INTL INC SHS G0551A103 50 1,765 SH   DFND 7 0 1,765 0
ARRIS INTL INC SHS G0551A103 2 61 SH   DFND 8 0 61 0
ARRIS INTL INC SHS G0551A103 6 204 SH   DFND 15 204 0 0
ARRIS INTL INC SHS G0551A103 8 287 SH   DFND 20 287 0 0
ARRIS INTL INC SHS G0551A103 74 2,610 SH   DFND 21 2,610 0 0
ASSURED GUARANTY LTD COM G0585R106 2,288 82,434 SH   DFND 1 82,434 0 0
ASSURED GUARANTY LTD COM G0585R106 9 307 SH   DFND 2 307 0 0
ASSURED GUARANTY LTD COM G0585R106 8 300 SH Call DFND 3 300 0 0
ASSURED GUARANTY LTD COM G0585R106 77 2,770 SH   DFND 3 1,870 0 900
ASSURED GUARANTY LTD COM G0585R106 14 513 SH   DFND 5 513 0 0
ASSURED GUARANTY LTD COM G0585R106 4 145 SH   DFND 8 145 0 0
ASSURED GUARANTY LTD COM G0585R106 24 874 SH   DFND 15 874 0 0
ASSURED GUARANTY LTD COM G0585R106 0 15 SH   OTR 19 0 0 15
ASSURED GUARANTY LTD COM G0585R106 2 55 SH   DFND 21 55 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 194 12,309 SH   DFND 3 12,309 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2,314 146,727 SH   DFND 4 0 133,450 13,277
ATLASSIAN CORP PLC CL A G06242104 99 3,300 SH   DFND 1 3,300 0 0
ATLASSIAN CORP PLC CL A G06242104 11 365 SH   DFND 3 365 0 0
ATLASSIAN CORP PLC CL A G06242104 9 287 SH   DFND 5 287 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 4,036 74,288 SH   DFND 1 74,288 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 141 2,590 SH   DFND 3 2,463 0 127
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,221 22,478 SH   DFND 5 22,478 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 106 SH   DFND 8 106 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 40 740 SH   DFND 15 740 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 176 3,231 SH   DFND 20 3,231 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 76 SH   DFND 21 76 0 0
AXALTA COATING SYS LTD COM G0750C108 1,471 52,045 SH   DFND 3 49,949 0 2,096
AXALTA COATING SYS LTD COM G0750C108 434 15,369 SH   DFND 5 15,369 0 0
AXALTA COATING SYS LTD COM G0750C108 134 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 10 355 SH   DFND 15 355 0 0
AXOVANT SCIENCES LTD COM G0750W104 290 20,700 SH   DFND 3 14,100 0 6,600
ATLANTICA YIELD PLC SHS G0751N103 35 1,850 SH   DFND 3 1,850 0 0
ATLANTICA YIELD PLC SHS G0751N103 10 500 SH   DFND 5 500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,949 777,189 SH   DFND 1 777,189 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 684 5,600 SH Call DFND 2 5,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 782 6,400 SH Put DFND 2 6,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,056 33,200 SH Put DFND 3 33,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,917 293,990 SH   DFND 3 266,129 0 27,861
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,343 133,775 SH   DFND 5 133,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 879 7,197 SH   DFND 8 7,112 85 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 215 SH   DFND 9 215 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132 1,079 SH   DFND 11 1,079 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 510 4,177 SH   DFND 14 4,177 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 871 7,126 SH   DFND 15 7,126 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,576 12,900 SH   OTR 19 12,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 1,720 SH   OTR 19 150 0 1,570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,833 15,003 SH   DFND 21 14,502 0 501
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 115 SH   DFND 22 0 0 115
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 1,960 SH   DFND 23 1,960 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,492 249,585 SH   DFND 24 116,290 0 133,295
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76 626 SH   DFND   626 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,162 115,917 SH   SOLE   115,917 0 0
BELMOND LTD CL A G1154H107 22 1,711 SH   DFND 2 1,711 0 0
BELMOND LTD CL A G1154H107 2,923 230,000 SH   DFND 11 230,000 0 0
BELMOND LTD CL A G1154H107 209 16,479 SH   DFND 23 16,479 0 0
BELMOND LTD CL A G1154H107 4,469 351,600 SH   SOLE   351,600 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 27 1,498 SH   DFND 3 1,498 0 0
MIMECAST LTD ORD SHS G14838109 4 206 SH   DFND 2 206 0 0
MIMECAST LTD ORD SHS G14838109 209 10,940 SH   DFND 3 7,866 0 3,074
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 110,248 4,171,321 SH   DFND 1 4,171,321 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6 235 SH   DFND 3 179 0 56
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4,633 175,295 SH   DFND 5 175,295 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6,711 253,917 SH   DFND 7 0 253,917 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 168 6,368 SH   DFND 8 4,961 1,407 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7 272 SH   DFND 9 272 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 22 SH   OTR 10 22 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 84 SH   DFND 21 84 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 9 SH   DFND 22 0 0 9
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 8 321 SH   OTR 29 321 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 66 SH   DFND   66 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 40 SH   SOLE   40 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 488,712 21,322,516 SH   DFND 1 21,322,516 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 306 13,346 SH   DFND 3 11,152 0 2,194
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,176 51,300 SH Call DFND 5 51,300 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 127,690 5,571,130 SH   DFND 5 5,571,130 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14,573 635,826 SH   DFND 7 0 635,826 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 952 41,517 SH   DFND 8 38,609 2,908 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 109 4,760 SH   DFND 9 4,760 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 24 SH   DFND 21 24 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 981 42,815 SH   OTR 29 42,815 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 50 2,195 SH   DFND   2,195 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 33,592 1,465,600 SH   SOLE   1,465,600 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 279,471 8,067,875 SH   DFND 1 8,067,875 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,683 48,592 SH   DFND 3 36,273 0 12,319
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 520 15,000 SH Call DFND 5 15,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 221,690 6,399,827 SH   DFND 5 6,399,827 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,064 434,871 SH   DFND 7 0 434,871 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,486 100,626 SH   DFND 8 93,625 7,001 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 447 12,890 SH   DFND 9 12,890 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37 1,057 SH   OTR 10 1,057 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 73 2,100 SH   DFND 15 2,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,873 169,535 SH   OTR 19 169,535 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 555 SH   OTR 19 0 0 555
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 98,912 2,855,418 SH   DFND 21 2,782,498 0 72,920
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 78 SH   DFND   78 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 253,493 8,240,981 SH   DFND 1 8,240,981 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18 600 SH   DFND 3 600 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 62,965 2,046,987 SH   DFND 5 2,046,987 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18,266 593,832 SH   DFND 7 0 593,832 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 744 24,195 SH   DFND 8 20,998 3,197 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 182 5,901 SH   DFND 9 5,901 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 40 1,300 SH   DFND   0 1,300 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,836 287,252 SH   SOLE   287,252 0 0
BUNGE LIMITED COM G16962105 14,049 237,200 SH   DFND 1 237,200 0 0
BUNGE LIMITED COM G16962105 83 1,400 SH Put DFND 3 1,400 0 0
BUNGE LIMITED COM G16962105 2,698 45,556 SH   DFND 3 42,655 0 2,901
BUNGE LIMITED COM G16962105 730 12,325 SH   DFND 5 12,325 0 0
BUNGE LIMITED COM G16962105 5,617 94,841 SH   DFND 11 94,841 0 0
BUNGE LIMITED COM G16962105 23 382 SH   DFND 15 382 0 0
BUNGE LIMITED COM G16962105 26 439 SH   DFND 20 439 0 0
BUNGE LIMITED COM G16962105 4 64 SH   DFND 21 64 0 0
CARDTRONICS PLC SHS CL A G1991C105 167 3,739 SH   DFND 1 3,739 0 0
CARDTRONICS PLC SHS CL A G1991C105 20 449 SH   DFND 2 449 0 0
CARDTRONICS PLC SHS CL A G1991C105 27,942 626,500 SH   DFND 4 0 423,490 203,010
CARDTRONICS PLC SHS CL A G1991C105 435 9,758 SH   DFND 5 9,758 0 0
CARDTRONICS PLC SHS CL A G1991C105 2 50 SH   DFND 20 50 0 0
CARDTRONICS PLC SHS CL A G1991C105 13 284 SH   DFND 21 284 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,516 34,000 SH   SOLE   34,000 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 0 4 SH   DFND 20 4 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 15 6,426 SH   SOLE   6,426 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 33 SH   DFND 3 33 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 42 2,129 SH   DFND 3 2,129 0 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 125 SH   DFND 5 125 0 0
CONSOLIDATED WATER CO INC ORD G23773107 87 7,500 SH   DFND 3 7,500 0 0
CREDICORP LTD COM G2519Y108 262 1,719 SH   DFND 1 1,719 0 0
CREDICORP LTD COM G2519Y108 14 92 SH   DFND 2 92 0 0
CREDICORP LTD COM G2519Y108 2,387 15,678 SH   DFND 3 14,668 0 1,010
CREDICORP LTD COM G2519Y108 69,284 455,159 SH   OTR 16 455,159 0 0
CREDICORP LTD COM G2519Y108 51 337 SH   DFND 20 337 0 0
COSAN LTD SHS A G25343107 83 11,669 SH   DFND 13 11,669 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 313 7,848 SH   DFND 3 7,818 0 30
COCA COLA EUROPEAN PARTNERS SHS G25839104 193 4,848 SH   DFND 5 4,848 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 63 1,569 SH   DFND 7 0 1,569 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 89 SH   DFND 15 89 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 105 SH   OTR 19 105 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 7 SH   OTR 19 0 0 7
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 65 SH   DFND 21 65 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 117 SH   DFND 22 0 0 117
COCA COLA EUROPEAN PARTNERS SHS G25839104 155 3,879 SH   DFND 23 3,879 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 44,786 627,961 SH   DFND 1 627,961 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 17,923 251,300 SH Call DFND 3 251,300 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,496 35,000 SH Put DFND 3 35,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20,119 282,095 SH   DFND 3 280,564 0 1,531
DELPHI AUTOMOTIVE PLC SHS G27823106 275 3,855 SH   DFND 5 3,855 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 114 1,600 SH   DFND 7 0 1,600 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7 100 SH   DFND 9 100 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 15 213 SH   DFND 15 213 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 226 3,165 SH   OTR 19 0 0 3,165
DELPHI AUTOMOTIVE PLC SHS G27823106 142 1,997 SH   DFND 20 1,997 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 37 512 SH   DFND 21 512 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22 315 SH   DFND 23 315 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,400 19,625 SH   DFND   19,625 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,719 108,225 SH   SOLE   108,225 0 0
EATON CORP PLC SHS G29183103 17,981 273,643 SH   DFND 1 273,643 0 0
EATON CORP PLC SHS G29183103 104,472 1,589,901 SH   DFND 3 1,437,233 0 152,668
EATON CORP PLC SHS G29183103 6,709 102,106 SH   DFND 5 102,106 0 0
EATON CORP PLC SHS G29183103 1,064 16,185 SH   DFND 7 0 16,185 0
EATON CORP PLC SHS G29183103 190 2,893 SH   DFND 8 729 2,164 0
EATON CORP PLC SHS G29183103 49 752 SH   OTR 10 752 0 0
EATON CORP PLC SHS G29183103 92 1,406 SH   DFND 11 1,406 0 0
EATON CORP PLC SHS G29183103 458 6,976 SH   DFND 15 6,976 0 0
EATON CORP PLC SHS G29183103 33 497 SH   OTR 18 497 0 0
EATON CORP PLC SHS G29183103 87 1,320 SH   OTR 19 1,320 0 0
EATON CORP PLC SHS G29183103 1 11 SH   OTR 19 0 0 11
EATON CORP PLC SHS G29183103 193 2,943 SH   DFND 20 2,943 0 0
EATON CORP PLC SHS G29183103 5,171 78,701 SH   DFND 21 70,351 0 8,350
EATON CORP PLC SHS G29183103 36 554 SH   DFND 23 554 0 0
EATON CORP PLC SHS G29183103 588 8,948 SH   OTR 29 8,948 0 0
EATON CORP PLC SHS G29183103 3,224 49,070 SH   SOLE   49,070 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,076 62,271 SH   DFND 1 62,271 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 121 1,848 SH   DFND 2 1,848 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,255 65,004 SH   DFND 3 63,307 0 1,697
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 0 6 SH   DFND 5 6 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 216 SH   DFND 15 216 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 19 SH   OTR 19 0 0 19
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16 238 SH   DFND 21 238 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8,840 135,062 SH   DFND 23 118,045 0 17,017
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 574 8,764 SH   OTR 26;23 0 0 8,764
ENDO INTL PLC SHS G30401106 397 19,681 SH   DFND 3 16,756 0 2,925
ENDO INTL PLC SHS G30401106 186 9,214 SH   DFND 5 9,214 0 0
ENDO INTL PLC SHS G30401106 2 85 SH   DFND 15 85 0 0
ENDO INTL PLC SHS G30401106 1 34 SH   OTR 19 0 0 34
ENDO INTL PLC SHS G30401106 16 812 SH   DFND 20 812 0 0
ENDO INTL PLC SHS G30401106 6 300 SH   DFND 21 300 0 0
ENDO INTL PLC SHS G30401106 8 384 SH   DFND   384 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,302 26,156 SH   DFND 3 26,156 0 0
ENSTAR GROUP LIMITED SHS G3075P101 21 130 SH   DFND 20 130 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 92 10,859 SH   DFND 2 10,859 0 0
ENSCO PLC SHS CLASS A G3157S106 777 91,466 SH   DFND 3 77,085 0 14,381
ENSCO PLC SHS CLASS A G3157S106 181 21,259 SH   DFND 5 21,259 0 0
ENSCO PLC SHS CLASS A G3157S106 170 20,000 SH   OTR 10 20,000 0 0
ENSCO PLC SHS CLASS A G3157S106 4 443 SH   DFND 15 443 0 0
ENSCO PLC SHS CLASS A G3157S106 3 308 SH   OTR 19 308 0 0
ENSCO PLC SHS CLASS A G3157S106 359 42,279 SH   DFND 20 42,279 0 0
ENSCO PLC SHS CLASS A G3157S106 2 243 SH   DFND 21 243 0 0
ESSENT GROUP LTD COM G3198U102 67 2,500 SH   DFND 3 2,500 0 0
ESSENT GROUP LTD COM G3198U102 12 439 SH   DFND 5 439 0 0
ESSENT GROUP LTD COM G3198U102 5 183 SH   DFND 20 183 0 0
EVEREST RE GROUP LTD COM G3223R108 9,034 47,554 SH   DFND 1 47,554 0 0
EVEREST RE GROUP LTD COM G3223R108 203 1,070 SH   DFND 2 1,070 0 0
EVEREST RE GROUP LTD COM G3223R108 117 618 SH   DFND 3 288 0 330
EVEREST RE GROUP LTD COM G3223R108 391 2,057 SH   DFND 5 2,057 0 0
EVEREST RE GROUP LTD COM G3223R108 1,366 7,193 SH   DFND 7 0 7,193 0
EVEREST RE GROUP LTD COM G3223R108 17 90 SH   DFND 8 0 90 0
EVEREST RE GROUP LTD COM G3223R108 14 75 SH   OTR 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 13 68 SH   DFND 21 68 0 0
EVEREST RE GROUP LTD COM G3223R108 7,310 38,480 SH   DFND 23 34,715 0 3,765
EVEREST RE GROUP LTD COM G3223R108 767 4,040 SH   OTR 23 4,040 0 0
FABRINET SHS G3323L100 299 6,700 SH   DFND 1 6,700 0 0
FABRINET SHS G3323L100 4 100 SH   DFND 3 100 0 0
FABRINET SHS G3323L100 366 8,200 SH   DFND 4 0 8,200 0
FABRINET SHS G3323L100 0 9 SH   DFND 5 9 0 0
FABRINET SHS G3323L100 12 258 SH   DFND 21 258 0 0
FABRINET SHS G3323L100 10,113 226,810 SH   DFND 23 214,288 0 12,522
FABRINET SHS G3323L100 1,193 26,764 SH   OTR 23 0 0 26,764
FABRINET SHS G3323L100 2,398 53,789 SH   OTR 27;23 53,789 0 0
FABRINET SHS G3323L100 4,466 100,164 SH   OTR 28;23 100,164 0 0
FABRINET SHS G3323L100 4,343 97,402 SH   OTR 30;23 97,402 0 0
FLEETMATICS GROUP PLC COM G35569105 254 4,243 SH   DFND 3 4,164 0 79
FLEETMATICS GROUP PLC COM G35569105 1 18 SH   DFND 5 18 0 0
FLEETMATICS GROUP PLC COM G35569105 1 11 SH   OTR 19 0 0 11
FLEETMATICS GROUP PLC COM G35569105 46 772 SH   DFND 21 772 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 36 600 SH   DFND 3 600 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 122 2,034 SH   DFND 5 2,034 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 100 SH   DFND 7 0 100 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 14 SH   OTR 19 0 0 14
FRONTLINE LTD SHS NEW G3682E192 1 200 SH   DFND 3 200 0 0
FRONTLINE LTD SHS NEW G3682E192 80 11,088 SH   DFND 5 11,088 0 0
FRONTLINE LTD SHS NEW G3682E192 14 2,000 SH   OTR 10 2,000 0 0
GASLOG LTD SHS G37585109 27 1,850 SH   DFND 3 1,250 0 600
GASLOG LTD SHS G37585109 1 65 SH   DFND 20 65 0 0
EROS INTL PLC SHS NEW G3788M114 536 35,000 SH   DFND 4 0 35,000 0
GENPACT LIMITED SHS G3922B107 3 139 SH   DFND 2 139 0 0
GENPACT LIMITED SHS G3922B107 474 19,793 SH   DFND 3 19,351 0 442
GENPACT LIMITED SHS G3922B107 5,459 227,919 SH   DFND 5 227,919 0 0
GENPACT LIMITED SHS G3922B107 2,682 111,995 SH   DFND 7 0 111,995 0
GENPACT LIMITED SHS G3922B107 70 2,940 SH   DFND 8 0 2,940 0
GENPACT LIMITED SHS G3922B107 22 905 SH   DFND 15 905 0 0
GENPACT LIMITED SHS G3922B107 1 37 SH   OTR 19 0 0 37
GENPACT LIMITED SHS G3922B107 8 347 SH   DFND 21 347 0 0
GENPACT LIMITED SHS G3922B107 0 3 SH   SOLE   3 0 0
GLOBAL INDEMNITY PLC SHS G39319101 1 24 SH   DFND 2 24 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 297 73,320 SH   DFND 3 72,600 0 720
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 23 5,580 SH   DFND 4 0 5,580 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 39 1,915 SH   DFND 3 1,915 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,537 221,978 SH   DFND 5 221,978 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 78 3,800 SH   DFND 8 3,800 0 0
HELEN OF TROY CORP LTD COM G4388N106 5 63 SH   DFND 2 63 0 0
HELEN OF TROY CORP LTD COM G4388N106 191 2,212 SH   DFND 3 2,033 0 179
HELEN OF TROY CORP LTD COM G4388N106 29,483 342,155 SH   DFND 4 0 292,495 49,660
HELEN OF TROY CORP LTD COM G4388N106 9 106 SH   DFND 15 106 0 0
HELEN OF TROY CORP LTD COM G4388N106 22 258 SH   OTR 19 0 0 258
HELEN OF TROY CORP LTD COM G4388N106 33 378 SH   DFND 20 378 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,663 59,088 SH   DFND 1 59,088 0 0
HERBALIFE LTD COM USD SHS G4412G101 377 6,083 SH   DFND 2 6,083 0 0
HERBALIFE LTD COM USD SHS G4412G101 10,602 171,031 SH   DFND 3 170,955 0 76
HERBALIFE LTD COM USD SHS G4412G101 18 285 SH   DFND 5 285 0 0
HERBALIFE LTD COM USD SHS G4412G101 9,808 158,226 SH   DFND 14 158,226 0 0
HERBALIFE LTD COM USD SHS G4412G101 53 855 SH   OTR 19 855 0 0
HERBALIFE LTD COM USD SHS G4412G101 1 20 SH   DFND 20 20 0 0
HERBALIFE LTD COM USD SHS G4412G101 25 399 SH   DFND 21 399 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11 500 SH   DFND 8 500 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,572 251,343 SH   OTR 16 251,343 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 17 752 SH   DFND 20 752 0 0
HORIZON PHARMA PLC SHS G4617B105 748 41,264 SH   DFND 3 40,832 0 432
HORIZON PHARMA PLC SHS G4617B105 1 48 SH   DFND 5 48 0 0
HORIZON PHARMA PLC SHS G4617B105 1 60 SH   DFND 15 60 0 0
HORIZON PHARMA PLC SHS G4617B105 63 3,486 SH   DFND 20 3,486 0 0
HORIZON PHARMA PLC SHS G4617B105 8 441 SH   DFND 21 441 0 0
ICON PLC SHS G4705A100 1,909 24,680 SH   DFND 3 19,561 0 5,119
ICON PLC SHS G4705A100 1,419 18,337 SH   DFND 5 18,337 0 0
ICON PLC SHS G4705A100 2,433 31,444 SH   DFND 7 0 31,444 0
ICON PLC SHS G4705A100 151 1,950 SH   DFND 8 250 1,700 0
ICON PLC SHS G4705A100 6 75 SH   DFND 15 75 0 0
ICON PLC SHS G4705A100 2 30 SH   DFND 20 30 0 0
ICON PLC SHS G4705A100 27 350 SH   DFND 21 350 0 0
IHS MARKIT LTD SHS G47567105 5,189 138,192 SH   DFND 3 134,587 0 3,605
IHS MARKIT LTD SHS G47567105 6,889 183,452 SH   DFND 4 0 183,452 0
IHS MARKIT LTD SHS G47567105 1,184 31,543 SH   DFND 5 31,543 0 0
IHS MARKIT LTD SHS G47567105 99 2,631 SH   DFND 15 2,631 0 0
IHS MARKIT LTD SHS G47567105 90 2,391 SH   DFND 21 2,391 0 0
INGERSOLL-RAND PLC SHS G47791101 17,975 264,567 SH   DFND 1 264,567 0 0
INGERSOLL-RAND PLC SHS G47791101 4,620 68,000 SH Put DFND 3 68,000 0 0
INGERSOLL-RAND PLC SHS G47791101 14,636 215,426 SH   DFND 3 209,711 0 5,715
INGERSOLL-RAND PLC SHS G47791101 38,126 561,175 SH   DFND 4 0 498,992 62,183
INGERSOLL-RAND PLC SHS G47791101 2,081 30,633 SH   DFND 5 30,633 0 0
INGERSOLL-RAND PLC SHS G47791101 46 670 SH   DFND 7 0 670 0
INGERSOLL-RAND PLC SHS G47791101 423 6,221 SH   DFND 8 1,221 5,000 0
INGERSOLL-RAND PLC SHS G47791101 20 300 SH   DFND 9 300 0 0
INGERSOLL-RAND PLC SHS G47791101 31 450 SH   OTR 10 450 0 0
INGERSOLL-RAND PLC SHS G47791101 185 2,728 SH   DFND 15 2,728 0 0
INGERSOLL-RAND PLC SHS G47791101 137 2,020 SH   OTR 19 2,020 0 0
INGERSOLL-RAND PLC SHS G47791101 205 3,014 SH   OTR 19 0 0 3,014
INGERSOLL-RAND PLC SHS G47791101 88 1,297 SH   DFND 21 1,297 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 43 1,748 SH   DFND 3 1,748 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 531 21,790 SH   DFND 5 21,790 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 181 SH   OTR 10 181 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH   OTR 19 36 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 100 SH   DFND 20 100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 119 SH   DFND 21 119 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,017 536,776 SH   DFND 3 530,388 0 6,388
WEATHERFORD INTL PLC ORD SHS G48833100 76 13,484 SH   DFND 5 13,484 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8 1,336 SH   DFND 7 0 1,336 0
WEATHERFORD INTL PLC ORD SHS G48833100 93 16,591 SH   DFND 15 16,591 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,199 213,316 SH   DFND 20 213,316 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 15 2,700 SH   DFND 21 2,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 11 2,000 SH   DFND 22 0 0 2,000
WEATHERFORD INTL PLC ORD SHS G48833100 180 32,043 SH   SOLE   32,043 0 0
INVESCO LTD SHS G491BT108 9,964 318,644 SH   DFND 1 318,644 0 0
INVESCO LTD SHS G491BT108 4,007 128,143 SH   DFND 3 123,768 0 4,375
INVESCO LTD SHS G491BT108 7,778 248,750 SH   DFND 4 0 191,929 56,821
INVESCO LTD SHS G491BT108 836 26,745 SH   DFND 5 26,745 0 0
INVESCO LTD SHS G491BT108 168 5,370 SH   DFND 7 0 5,370 0
INVESCO LTD SHS G491BT108 46 1,462 SH   DFND 8 962 500 0
INVESCO LTD SHS G491BT108 9 300 SH   DFND 9 300 0 0
INVESCO LTD SHS G491BT108 192 6,148 SH   DFND 15 6,148 0 0
INVESCO LTD SHS G491BT108 54,155 1,731,850 SH   OTR 16 1,731,850 0 0
INVESCO LTD SHS G491BT108 2 67 SH   OTR 19 0 0 67
INVESCO LTD SHS G491BT108 29 922 SH   DFND 21 922 0 0
INVESCO LTD SHS G491BT108 42 1,350 SH   SOLE   1,350 0 0
JAMES RIV GROUP LTD COM G5005R107 0 2 SH   DFND 5 2 0 0
JAMES RIV GROUP LTD COM G5005R107 2 66 SH   DFND 20 66 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 243 2,000 SH Call DFND 3 2,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 948 7,800 SH   DFND 3 7,678 0 122
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38,734 318,850 SH   DFND 4 0 218,270 100,580
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 191 1,576 SH   DFND 5 1,576 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 70 575 SH   DFND 20 575 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 53 SH   DFND 21 53 0 0
JOHNSON CTLS INTL PLC SHS G51502105 80,812 1,736,776 SH   DFND 1 1,736,776 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9 200 SH Put DFND 2 200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,549 33,300 SH Put DFND 3 33,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,902 255,801 SH   DFND 3 220,508 0 35,293
JOHNSON CTLS INTL PLC SHS G51502105 17,055 366,542 SH   DFND 4 0 364,077 2,465
JOHNSON CTLS INTL PLC SHS G51502105 3,446 74,052 SH   DFND 5 74,052 0 0
JOHNSON CTLS INTL PLC SHS G51502105 42 897 SH   DFND 7 0 897 0
JOHNSON CTLS INTL PLC SHS G51502105 168 3,607 SH   DFND 8 3,416 191 0
JOHNSON CTLS INTL PLC SHS G51502105 1 20 SH   DFND 15 20 0 0
JOHNSON CTLS INTL PLC SHS G51502105 72 1,555 SH   OTR 19 1,555 0 0
JOHNSON CTLS INTL PLC SHS G51502105 170 3,662 SH   OTR 19 250 0 3,412
JOHNSON CTLS INTL PLC SHS G51502105 70 1,508 SH   DFND 20 1,508 0 0
JOHNSON CTLS INTL PLC SHS G51502105 443 9,518 SH   DFND 21 8,673 0 845
JOHNSON CTLS INTL PLC SHS G51502105 194 4,178 SH   DFND 23 4,178 0 0
JOHNSON CTLS INTL PLC SHS G51502105 110 2,363 SH   SOLE   2,363 0 0
KOSMOS ENERGY LTD SHS G5315B107 19 2,955 SH   DFND 3 2,955 0 0
LAZARD LTD SHS A G54050102 6 170 SH   DFND 1 170 0 0
LAZARD LTD SHS A G54050102 3,388 93,171 SH   DFND 3 82,371 0 10,800
LAZARD LTD SHS A G54050102 616 16,950 SH   DFND 5 16,950 0 0
LAZARD LTD SHS A G54050102 11 307 SH   DFND 8 307 0 0
LAZARD LTD SHS A G54050102 16 432 SH   DFND 21 432 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 464 13,582 SH   DFND 2 13,582 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 896 26,200 SH Call DFND 3 26,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,025 29,992 SH   DFND 3 16,410 0 13,582
LIBERTY GLOBAL PLC SHS CL A G5480U104 625 18,282 SH   DFND 5 18,282 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 429 12,541 SH   DFND 7 0 12,541 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 62 1,802 SH   DFND 8 0 1,802 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,733 138,474 SH   DFND 11 138,474 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 490 SH   OTR 18 490 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 26 772 SH   OTR 19 772 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 197 5,753 SH   DFND 20 5,753 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 310 9,073 SH   DFND 21 9,073 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23 670 SH   DFND 22 0 0 670
LIBERTY GLOBAL PLC SHS CL A G5480U104 21 601 SH   SOLE   601 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,143 34,607 SH   DFND 2 34,607 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,945 179,919 SH   DFND 3 145,773 0 34,146
LIBERTY GLOBAL PLC SHS CL C G5480U120 740 22,400 SH   DFND 5 22,400 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,092 93,578 SH   DFND 11 93,578 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 37 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 260 7,873 SH   DFND 15 7,873 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 77 2,316 SH   OTR 19 2,316 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 51 1,538 SH   DFND 20 1,538 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,171 35,430 SH   DFND 21 35,430 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 66 2,010 SH   DFND 22 0 0 2,010
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 191 6,909 SH   DFND 3 3,618 0 3,291
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 9 335 SH   DFND 7 0 335 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 668 24,195 SH   DFND 11 24,195 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 56 SH   DFND 14 56 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 7 SH   DFND 15 7 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5 171 SH   OTR 19 171 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 43 1,560 SH   DFND 21 1,560 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 116 SH   DFND 22 0 0 116
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 220 7,838 SH   DFND 3 7,594 0 244
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 6 201 SH   DFND 5 201 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 458 16,343 SH   DFND 11 16,343 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 139 SH   DFND 14 139 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 11 403 SH   OTR 19 403 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 170 6,049 SH   DFND 21 6,049 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10 350 SH   DFND 22 0 0 350
LIVANOVA PLC SHS G5509L101 52 867 SH   DFND 2 867 0 0
LIVANOVA PLC SHS G5509L101 20 341 SH   DFND 3 0 0 341
LIVANOVA PLC SHS G5509L101 5 87 SH   DFND 5 87 0 0
LIVANOVA PLC SHS G5509L101 19 323 SH   OTR 19 0 0 323
LIVANOVA PLC SHS G5509L101 11 176 SH   DFND 20 176 0 0
LIVANOVA PLC SHS G5509L101 12 199 SH   DFND 21 199 0 0
LOMBARD MED INC COM G55598109 0 135 SH   DFND 2 135 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 14 1,124 SH   DFND 2 1,124 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 250 SH   DFND 3 0 0 250
MAIDEN HOLDINGS LTD SHS G5753U112 619 48,776 SH   DFND 5 48,776 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 348 SH   DFND 8 348 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 14 803 SH   DFND 3 603 0 200
MANCHESTER UTD PLC NEW ORD CL A G5784H106 22 1,300 SH   DFND 5 1,300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,287 47,112 SH   DFND 1 47,112 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 33,359 478,055 SH   DFND 3 477,796 0 259
MALLINCKRODT PUB LTD CO SHS G5785G107 11,929 170,950 SH   DFND 4 0 131,350 39,600
MALLINCKRODT PUB LTD CO SHS G5785G107 12 171 SH   DFND 5 171 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH   DFND 7 0 11 0
MALLINCKRODT PUB LTD CO SHS G5785G107 22 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 23 324 SH   DFND 15 324 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 25 SH   OTR 19 25 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH   OTR 19 0 0 6
MALLINCKRODT PUB LTD CO SHS G5785G107 59 841 SH   DFND 21 819 0 22
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 23 4 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32 2,391 SH   DFND 2 2,391 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,049 79,021 SH   DFND 3 74,481 0 4,540
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 118 8,865 SH   DFND 5 8,865 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 255 SH   DFND 8 255 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29 2,160 SH   DFND 15 2,160 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 23 SH   DFND 21 23 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 136 SH   SOLE   136 0 0
MEDTRONIC PLC SHS G5960L103 115,346 1,335,018 SH   DFND 1 1,335,018 0 0
MEDTRONIC PLC SHS G5960L103 6,273 72,600 SH Call DFND 3 72,600 0 0
MEDTRONIC PLC SHS G5960L103 223,563 2,587,535 SH   DFND 3 2,349,867 0 237,668
MEDTRONIC PLC SHS G5960L103 57,665 667,419 SH   DFND 4 0 595,038 72,381
MEDTRONIC PLC SHS G5960L103 116,891 1,352,905 SH   DFND 5 1,352,905 0 0
MEDTRONIC PLC SHS G5960L103 6,005 69,503 SH   DFND 7 0 69,503 0
MEDTRONIC PLC SHS G5960L103 5,620 65,045 SH   DFND 8 51,463 13,582 0
MEDTRONIC PLC SHS G5960L103 73 850 SH   DFND 9 850 0 0
MEDTRONIC PLC SHS G5960L103 1,140 13,200 SH   DFND 13 13,200 0 0
MEDTRONIC PLC SHS G5960L103 749 8,670 SH   DFND 15 8,670 0 0
MEDTRONIC PLC SHS G5960L103 66 760 SH   OTR 18 760 0 0
MEDTRONIC PLC SHS G5960L103 3,621 41,914 SH   OTR 19 41,914 0 0
MEDTRONIC PLC SHS G5960L103 12 144 SH   OTR 19 54 0 90
MEDTRONIC PLC SHS G5960L103 119 1,374 SH   DFND 20 1,374 0 0
MEDTRONIC PLC SHS G5960L103 3,379 39,103 SH   DFND 21 39,103 0 0
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 21,964 254,212 SH   DFND 24 107,700 0 146,512
MEDTRONIC PLC SHS G5960L103 502 5,811 SH   OTR 29 5,811 0 0
MEDTRONIC PLC SHS G5960L103 117 1,353 SH   DFND   1,353 0 0
MEDTRONIC PLC SHS G5960L103 278 3,218 SH   SOLE   3,218 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 25,370 542,202 SH   DFND 1 542,202 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,069 65,600 SH Call DFND 2 65,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,783 38,100 SH Put DFND 2 38,100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,942 127,000 SH Put DFND 3 127,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 16,054 343,108 SH   DFND 3 340,443 0 2,665
MICHAEL KORS HLDGS LTD SHS G60754101 664 14,192 SH   DFND 5 14,192 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11 235 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 6 132 SH   DFND 15 132 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 19 400 SH   OTR 19 400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 24 SH   OTR 19 0 0 24
MICHAEL KORS HLDGS LTD SHS G60754101 61 1,300 SH   DFND 20 1,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 52 SH   DFND 21 52 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 429 9,161 SH   SOLE   9,161 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 372 17,131 SH   DFND 5 17,131 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 215 9,890 SH   DFND 23 9,890 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 2 167 SH   DFND 2 167 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 3 181 SH   DFND 15 181 0 0
NABORS INDUSTRIES LTD SHS G6359F103 119 9,765 SH   DFND 2 9,765 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7,648 628,910 SH   DFND 3 620,289 0 8,621
NABORS INDUSTRIES LTD SHS G6359F103 431 35,467 SH   DFND 5 35,467 0 0
NABORS INDUSTRIES LTD SHS G6359F103 100 8,250 SH   DFND 8 8,250 0 0
NABORS INDUSTRIES LTD SHS G6359F103 122 10,043 SH   DFND 14 10,043 0 0
NABORS INDUSTRIES LTD SHS G6359F103 70 5,788 SH   DFND 20 5,788 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 488 SH   DFND 21 488 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7 548 SH   DFND 22 0 0 548
NABORS INDUSTRIES LTD SHS G6359F103 324 26,612 SH   DFND 23 26,612 0 0
NAM TAI PPTY INC SHS G63907102 9 1,100 SH   DFND 3 400 0 700
NAM TAI PPTY INC SHS G63907102 651 80,820 SH   DFND 5 80,820 0 0
NAM TAI PPTY INC SHS G63907102 33 4,110 SH   OTR 19 4,110 0 0
NAM TAI PPTY INC SHS G63907102 2 200 SH   DFND 20 200 0 0
NAM TAI PPTY INC SHS G63907102 5 590 SH   DFND   590 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 102,511 1,913,582 SH   DFND 1 1,913,582 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,343 25,067 SH   DFND 2 25,067 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,184 22,104 SH   DFND 3 20,427 0 1,677
NIELSEN HLDGS PLC SHS EUR G6518L108 363 6,768 SH   DFND 5 6,768 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 826 15,412 SH   DFND 7 0 15,412 0
NIELSEN HLDGS PLC SHS EUR G6518L108 84 1,573 SH   DFND 8 0 1,573 0
NIELSEN HLDGS PLC SHS EUR G6518L108 39 737 SH   DFND 15 737 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18 339 SH   OTR 18 339 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 28 SH   OTR 19 0 0 28
NIELSEN HLDGS PLC SHS EUR G6518L108 10 192 SH   DFND 21 192 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15 280 SH   DFND   280 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24 456 SH   SOLE   456 0 0
NOBLE CORP PLC SHS USD G65431101 8,547 1,348,124 SH   DFND 1 1,348,124 0 0
NOBLE CORP PLC SHS USD G65431101 42 6,572 SH   DFND 2 6,572 0 0
NOBLE CORP PLC SHS USD G65431101 1,268 200,000 SH Call DFND 3 200,000 0 0
NOBLE CORP PLC SHS USD G65431101 571 90,000 SH Put DFND 3 90,000 0 0
NOBLE CORP PLC SHS USD G65431101 579 91,255 SH   DFND 3 75,300 0 15,955
NOBLE CORP PLC SHS USD G65431101 299 47,153 SH   DFND 5 47,153 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   OTR 19 140 0 0
NOBLE CORP PLC SHS USD G65431101 557 87,884 SH   DFND 20 87,884 0 0
NOBLE CORP PLC SHS USD G65431101 18 2,830 SH   DFND 21 2,830 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 83 22,229 SH   DFND 3 19,216 0 3,013
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,460 243,361 SH   DFND 3 219,761 0 23,600
NORDIC AMERICAN TANKERS LIMI COM G65773106 205 20,235 SH   DFND 5 20,235 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 21 2,050 SH   DFND 14 2,050 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 25 2,435 SH   DFND 15 2,435 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 42 SH   DFND 20 42 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 809 79,988 SH   DFND 22 0 0 79,988
NORD ANGLIA EDUCATION INC SHS G6583A102 28 1,289 SH   DFND 3 1,289 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 17 763 SH   DFND 5 763 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 425 11,286 SH   DFND 2 11,286 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,160 57,301 SH   DFND 3 41,575 0 15,726
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23 606 SH   DFND 5 606 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 9 SH   DFND 20 9 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 122 SH   DFND 21 122 0 0
OCEAN RIG UDW INC SHS G66964100 10 12,247 SH   DFND 3 12,247 0 0
OM ASSET MGMT PLC SHS G67506108 1 50 SH   DFND 2 50 0 0
OM ASSET MGMT PLC SHS G67506108 1 66 SH   DFND 5 66 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 780 54,600 SH   DFND 3 36,400 0 18,200
ONEBEACON INSURANCE GROUP LT CL A G67742109 224 15,700 SH   DFND 4 0 15,700 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 363 335,941 SH   DFND 21 325,987 0 9,954
PROTHENA CORP PLC SHS G72800108 3,842 64,065 SH   DFND 3 61,459 0 2,606
PROTHENA CORP PLC SHS G72800108 20 335 SH   DFND 5 335 0 0
PROTHENA CORP PLC SHS G72800108 3 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 9,787 81,449 SH   DFND 1 81,449 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 125 1,038 SH   DFND 2 1,038 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 576 4,797 SH   DFND 3 2,097 0 2,700
RENAISSANCERE HOLDINGS LTD COM G7496G103 132 1,102 SH   DFND 5 1,102 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 45 SH   DFND 15 45 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 11 SH   DFND 21 11 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 10 645 SH   DFND 1 645 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 56 3,680 SH   DFND 2 3,680 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 104 6,864 SH   DFND 3 6,864 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2 128 SH   DFND 5 128 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 19 1,222 SH   DFND 20 1,222 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 26 1,712 SH   DFND 21 1,712 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 318 20,991 SH   DFND 23 20,991 0 0
SEADRILL LIMITED SHS G7945E105 2 985 SH   DFND 2 985 0 0
SEADRILL LIMITED SHS G7945E105 2,460 1,037,800 SH Put DFND 3 1,037,800 0 0
SEADRILL LIMITED SHS G7945E105 207 87,543 SH   DFND 3 82,923 0 4,620
SEADRILL LIMITED SHS G7945E105 53 22,543 SH   DFND 5 22,543 0 0
SEADRILL LIMITED SHS G7945E105 3 1,300 SH   DFND 11 1,300 0 0
SEADRILL LIMITED SHS G7945E105 14 6,000 SH   DFND 13 6,000 0 0
SEADRILL LIMITED SHS G7945E105 1 455 SH   DFND 15 455 0 0
SEADRILL LIMITED SHS G7945E105 5 2,200 SH   OTR 19 0 2,200 0
SEADRILL LIMITED SHS G7945E105 2 700 SH   DFND 20 700 0 0
SEADRILL LIMITED SHS G7945E105 3 1,189 SH   DFND 21 1,189 0 0
SEADRILL LIMITED SHS G7945E105 0 165 SH   DFND 22 0 0 165
SEADRILL LIMITED SHS G7945E105 15 6,400 SH   DFND 24 0 0 6,400
SEADRILL LIMITED SHS G7945E105 418 176,422 SH   SOLE   176,422 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,054 131,100 SH   DFND 1 131,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,051 182,900 SH Call DFND 2 182,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,994 233,300 SH Put DFND 2 233,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,116 262,413 SH   DFND 3 221,604 0 40,809
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,337 86,558 SH   DFND 5 86,558 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 143 SH   DFND 8 143 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 257 6,673 SH   DFND 15 6,673 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 163 4,220 SH   OTR 19 4,220 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 240 SH   OTR 19 240 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 765 19,852 SH   DFND 21 19,852 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,700 44,103 SH   DFND 23 24,038 0 20,065
SEAGATE TECHNOLOGY PLC SHS G7945M107 320 8,298 SH   SOLE   8,298 0 0
PENTAIR PLC SHS G7S00T104 14,087 219,292 SH   DFND 3 140,324 0 78,968
PENTAIR PLC SHS G7S00T104 24,106 375,248 SH   DFND 4 0 347,489 27,759
PENTAIR PLC SHS G7S00T104 15,540 241,910 SH   DFND 5 241,910 0 0
PENTAIR PLC SHS G7S00T104 279 4,345 SH   DFND 8 4,345 0 0
PENTAIR PLC SHS G7S00T104 77 1,200 SH   DFND 11 1,200 0 0
PENTAIR PLC SHS G7S00T104 2,248 35,000 SH   DFND 14 35,000 0 0
PENTAIR PLC SHS G7S00T104 55 858 SH   DFND 15 858 0 0
PENTAIR PLC SHS G7S00T104 10 150 SH   OTR 19 150 0 0
PENTAIR PLC SHS G7S00T104 0 6 SH   OTR 19 0 0 6
PENTAIR PLC SHS G7S00T104 58 908 SH   DFND 21 908 0 0
PENTAIR PLC SHS G7S00T104 1 19 SH   DFND 23 19 0 0
PENTAIR PLC SHS G7S00T104 4 65 SH   SOLE   65 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 154 10,442 SH   DFND 3 7,436 0 3,006
SHIP FINANCE INTERNATIONAL L SHS G81075106 92 6,236 SH   DFND 5 6,236 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 23 1,571 SH   OTR 10 1,571 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 42 2,824 SH   DFND 20 2,824 0 0
SIGNET JEWELERS LIMITED SHS G81276100 35,417 475,200 SH Call DFND 3 475,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,616 21,678 SH   DFND 3 21,559 0 119
SIGNET JEWELERS LIMITED SHS G81276100 20,146 270,310 SH   DFND 4 0 239,560 30,750
SIGNET JEWELERS LIMITED SHS G81276100 11 152 SH   DFND 5 152 0 0
SIGNET JEWELERS LIMITED SHS G81276100 28 372 SH   DFND 15 372 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8 110 SH   DFND 21 110 0 0
SINA CORP ORD G81477104 5,168 70,000 SH Call DFND 3 70,000 0 0
SINA CORP ORD G81477104 13,747 186,200 SH Put DFND 3 186,200 0 0
SINA CORP ORD G81477104 34 460 SH   DFND 3 460 0 0
STERIS PLC SHS USD G84720104 167 2,291 SH   DFND 2 2,291 0 0
STERIS PLC SHS USD G84720104 18 249 SH   DFND 3 22 0 227
STERIS PLC SHS USD G84720104 11,129 152,250 SH   DFND 4 0 142,460 9,790
STERIS PLC SHS USD G84720104 807 11,034 SH   DFND 5 11,034 0 0
STERIS PLC SHS USD G84720104 0 2 SH   DFND 21 2 0 0
STERIS PLC SHS USD G84720104 1,467 20,064 SH   DFND 23 16,627 0 3,437
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 58 SH   DFND 2 58 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 32 4,220 SH   DFND 3 4,120 0 100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 838 111,864 SH   DFND 5 111,864 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15 1,970 SH   DFND 8 1,970 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 225 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 961 SH   DFND 20 961 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 1,520 SH   OTR 29 1,520 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 420 11,600 SH   DFND 1 11,600 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4 103 SH   DFND 3 75 0 28
THERAVANCE BIOPHARMA INC COM G8807B106 363 10,012 SH   DFND 5 10,012 0 0
THIRD PT REINS LTD COM G8827U100 6,893 574,430 SH   DFND 5 574,430 0 0
THIRD PT REINS LTD COM G8827U100 842 70,200 SH   DFND 8 70,200 0 0
THIRD PT REINS LTD COM G8827U100 47 3,916 SH   DFND 20 3,916 0 0
TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH   DFND 5 100 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 477 SH   DFND 5 477 0 0
TRITON INTL LTD CL A G9078F107 1 88 SH   DFND 2 88 0 0
TRITON INTL LTD CL A G9078F107 46 3,510 SH   DFND 3 3,210 0 300
TRITON INTL LTD CL A G9078F107 944 71,542 SH   DFND 5 71,542 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,239 257,093 SH   DFND 3 238,804 0 18,289
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,092 226,530 SH   DFND 5 226,530 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 26 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 1 181 SH   DFND 21 181 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 709 SH   DFND 20 709 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,383 47,839 SH   DFND 1 47,839 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10 205 SH   DFND 2 205 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 79 1,590 SH   DFND 3 1,490 0 100
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,392 48,003 SH   DFND 5 48,003 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 25 SH   DFND 8 25 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 48 SH   OTR 19 48 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 22 432 SH   DFND 20 432 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7 147 SH   DFND 21 147 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 19,250 386,393 SH   DFND 23 337,384 0 49,009
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,258 25,247 SH   OTR 26;23 0 0 25,247
GOLAR LNG LTD BERMUDA SHS G9456A100 3,311 156,200 SH Call DFND 3 156,200 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 71 3,355 SH   DFND 3 3,200 0 155
GOLAR LNG LTD BERMUDA SHS G9456A100 2 71 SH   DFND 5 71 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 42 2,000 SH   DFND 14 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 42 2,000 SH   OTR 19 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 17 800 SH   DFND 20 800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 36 1,700 SH   DFND   1,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2 3 SH   DFND 2 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 228 274 SH   DFND 3 274 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 11 SH   OTR 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 911 6,861 SH   DFND 3 6,577 0 284
WILLIS TOWERS WATSON PUB LTD SHS G96629103 88 660 SH   DFND 4 0 0 660
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12,039 90,674 SH   DFND 5 90,674 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 863 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 149 1,120 SH   DFND 8 1,120 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 185 1,397 SH   DFND 15 1,397 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 32 239 SH   OTR 19 239 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 204 1,534 SH   DFND 21 1,534 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,786 66,178 SH   DFND 23 59,684 0 6,494
WILLIS TOWERS WATSON PUB LTD SHS G96629103 690 5,200 SH   OTR 23 5,200 0 0
WINS FIN HLDGS INC ORD SHS G97223104 2 69 SH   DFND 2 69 0 0
PERRIGO CO PLC SHS G97822103 721 7,814 SH   DFND 3 4,526 0 3,288
PERRIGO CO PLC SHS G97822103 4,725 51,170 SH   DFND 4 0 51,170 0
PERRIGO CO PLC SHS G97822103 1,994 21,598 SH   DFND 5 21,598 0 0
PERRIGO CO PLC SHS G97822103 17 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 18 200 SH   DFND 15 200 0 0
PERRIGO CO PLC SHS G97822103 2 19 SH   OTR 19 19 0 0
PERRIGO CO PLC SHS G97822103 25 266 SH   DFND 21 266 0 0
PERRIGO CO PLC SHS G97822103 18 200 SH   DFND 22 0 0 200
PERRIGO CO PLC SHS G97822103 1 10 SH   SOLE   10 0 0
XL GROUP LTD COM G98294104 915 27,200 SH Call DFND 3 27,200 0 0
XL GROUP LTD COM G98294104 1,287 38,256 SH   DFND 3 34,655 0 3,601
XL GROUP LTD COM G98294104 12,137 360,900 SH   DFND 4 0 270,990 89,910
XL GROUP LTD COM G98294104 51 1,530 SH   DFND 5 1,530 0 0
XL GROUP LTD COM G98294104 3 75 SH   DFND 15 75 0 0
XL GROUP LTD COM G98294104 9 266 SH   OTR 19 266 0 0
XL GROUP LTD COM G98294104 38 1,120 SH   DFND 20 1,120 0 0
XL GROUP LTD COM G98294104 4 130 SH   DFND 21 130 0 0
XL GROUP LTD COM G98294104 6 168 SH   DFND 22 0 0 168
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 23 SH   DFND 2 23 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,365 33,778 SH   DFND 3 13,120 0 20,658
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 18 444 SH   DFND 15 444 0 0
CHUBB LIMITED COM H1467J104 32,908 261,900 SH   DFND 1 261,900 0 0
CHUBB LIMITED COM H1467J104 19,350 153,998 SH   DFND 3 135,537 0 18,461
CHUBB LIMITED COM H1467J104 49,167 391,300 SH   DFND 4 0 347,730 43,570
CHUBB LIMITED COM H1467J104 16,063 127,843 SH   DFND 5 127,843 0 0
CHUBB LIMITED COM H1467J104 4,946 39,367 SH   DFND 7 0 39,367 0
CHUBB LIMITED COM H1467J104 779 6,200 SH   DFND 8 293 5,907 0
CHUBB LIMITED COM H1467J104 163 1,300 SH   OTR 10 1,300 0 0
CHUBB LIMITED COM H1467J104 160 1,270 SH   DFND 14 1,270 0 0
CHUBB LIMITED COM H1467J104 832 6,618 SH   DFND 15 6,618 0 0
CHUBB LIMITED COM H1467J104 3,695 29,409 SH   OTR 19 29,409 0 0
CHUBB LIMITED COM H1467J104 129 1,029 SH   OTR 19 1,011 0 18
CHUBB LIMITED COM H1467J104 240 1,907 SH   DFND 21 1,737 0 170
CHUBB LIMITED COM H1467J104 329 2,620 SH   DFND 22 0 0 2,620
CHUBB LIMITED COM H1467J104 303 2,415 SH   DFND 23 2,054 0 361
CHUBB LIMITED COM H1467J104 14 110 SH   DFND 24 0 0 110
CHUBB LIMITED COM H1467J104 10 77 SH   DFND   77 0 0
GARMIN LTD SHS H2906T109 3,467 72,058 SH   DFND 1 72,058 0 0
GARMIN LTD SHS H2906T109 9,458 196,582 SH   DFND 3 196,532 0 50
GARMIN LTD SHS H2906T109 2,874 59,740 SH   DFND 5 59,740 0 0
GARMIN LTD SHS H2906T109 22 456 SH   DFND 8 456 0 0
GARMIN LTD SHS H2906T109 0 8 SH   OTR 19 0 0 8
GARMIN LTD SHS H2906T109 14 295 SH   DFND 20 295 0 0
GARMIN LTD SHS H2906T109 0 4 SH   DFND 21 4 0 0
GARMIN LTD SHS H2906T109 44 916 SH   SOLE   916 0 0
UBS GROUP AG SHS H42097107 801 58,779 SH   DFND 3 36,814 0 21,965
UBS GROUP AG SHS H42097107 7,095 520,935 SH   DFND 5 520,935 0 0
UBS GROUP AG SHS H42097107 2 170 SH   DFND 7 0 170 0
UBS GROUP AG SHS H42097107 73 5,371 SH   DFND 8 5,371 0 0
UBS GROUP AG SHS H42097107 104 7,635 SH   OTR 10 7,635 0 0
UBS GROUP AG SHS H42097107 37 2,704 SH   DFND 11 2,704 0 0
UBS GROUP AG SHS H42097107 93 6,801 SH   DFND 13 6,801 0 0
UBS GROUP AG SHS H42097107 302 22,198 SH   DFND 15 22,198 0 0
UBS GROUP AG SHS H42097107 15,837 1,162,749 SH   OTR 16 1,162,749 0 0
UBS GROUP AG SHS H42097107 25 1,850 SH   OTR 19 1,850 0 0
UBS GROUP AG SHS H42097107 435 31,905 SH   DFND 21 30,875 0 1,030
UBS GROUP AG SHS H42097107 1 48 SH   DFND 22 0 0 48
UBS GROUP AG SHS H42097107 3,463 254,270 SH Put SOLE   254,270 0 0
UBS GROUP AG SHS H42097107 218 16,000 SH   DFND   0 16,000 0
UBS GROUP AG SHS H42097107 905 66,424 SH   SOLE   66,424 0 0
LOGITECH INTL S A SHS H50430232 235 10,460 SH   DFND 5 10,460 0 0
LOGITECH INTL S A SHS H50430232 2 81 SH   DFND 8 81 0 0
LOGITECH INTL S A SHS H50430232 2,880 128,220 SH   DFND 21 128,220 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,449 22,508 SH   DFND 1 22,508 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,935 76,651 SH   DFND 3 65,556 0 11,095
TE CONNECTIVITY LTD REG SHS H84989104 7,887 122,502 SH   DFND 5 122,502 0 0
TE CONNECTIVITY LTD REG SHS H84989104 201 3,125 SH   DFND 8 3,125 0 0
TE CONNECTIVITY LTD REG SHS H84989104 360 5,593 SH   DFND 14 5,593 0 0
TE CONNECTIVITY LTD REG SHS H84989104 177 2,755 SH   DFND 15 2,755 0 0
TE CONNECTIVITY LTD REG SHS H84989104 190 2,946 SH   OTR 19 2,946 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 49 SH   OTR 19 0 0 49
TE CONNECTIVITY LTD REG SHS H84989104 131 2,042 SH   DFND 21 2,042 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18,016 279,845 SH   DFND 24 166,825 0 113,020
TE CONNECTIVITY LTD REG SHS H84989104 18 273 SH   SOLE   273 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,603 619,431 SH   DFND 1 619,431 0 0
TRANSOCEAN LTD REG SHS H8817H100 20,778 1,949,200 SH Put DFND 3 1,949,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,669 531,826 SH   DFND 3 521,848 0 9,978
TRANSOCEAN LTD REG SHS H8817H100 661 62,022 SH   DFND 5 62,022 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 400 SH   DFND 7 0 400 0
TRANSOCEAN LTD REG SHS H8817H100 19 1,802 SH   DFND 8 1,802 0 0
TRANSOCEAN LTD REG SHS H8817H100 141 13,200 SH   OTR 10 13,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 190 SH   DFND 15 190 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 400 SH   OTR 19 400 0 0
TRANSOCEAN LTD REG SHS H8817H100 36 3,400 SH   DFND 20 3,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 47 4,373 SH   DFND 21 4,373 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 128 SH   DFND 22 0 0 128
TRANSOCEAN LTD REG SHS H8817H100 301 28,229 SH   SOLE   28,229 0 0
ADECOAGRO S A COM L00849106 36 3,184 SH   DFND 3 3,184 0 0
ADECOAGRO S A COM L00849106 883 77,364 SH   DFND 5 77,364 0 0
ADECOAGRO S A COM L00849106 34 3,000 SH   DFND 11 3,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 107 3,300 SH   DFND 3 3,300 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 200 SH   DFND 20 200 0 0
ATENTO S A SHS L0427L105 0 31 SH   DFND 2 31 0 0
GLOBANT S A COM L44385109 0 6 SH   DFND 5 6 0 0
INTELSAT S A COM L5140P101 3 1,152 SH   DFND 15 1,152 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 3 697 SH   DFND 5 697 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 8 2,000 SH   DFND 8 2,000 0 0
TRINSEO S A SHS L9340P101 15 260 SH   DFND 5 260 0 0
AUDIOCODES LTD ORD M15342104 82 15,294 SH   DFND 5 15,294 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 128 56,787 SH   DFND 5 56,787 0 0
CAESARSTONE LTD ORD SHS M20598104 0 13 SH   DFND 2 13 0 0
CAESARSTONE LTD ORD SHS M20598104 41 1,090 SH   DFND 3 1,090 0 0
CAESARSTONE LTD ORD SHS M20598104 5 125 SH   DFND 5 125 0 0
CAESARSTONE LTD ORD SHS M20598104 10 275 SH   OTR 19 0 0 275
CAESARSTONE LTD ORD SHS M20598104 4 94 SH   DFND 21 94 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 45 SH   DFND 3 45 0 0
CELLCOM ISRAEL LTD SHS M2196U109 218 29,172 SH   DFND 5 29,172 0 0
CERAGON NETWORKS LTD ORD M22013102 40 16,850 SH   DFND 3 16,850 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 242 3,116 SH   DFND 1 3,116 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 709 9,131 SH   DFND 2 9,131 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,719 35,038 SH   DFND 3 32,024 0 3,014
CHECK POINT SOFTWARE TECH LT ORD M22465104 209 2,688 SH   DFND 5 2,688 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 25 SH   DFND 7 0 25 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 33 425 SH   OTR 10 425 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 193 SH   DFND 15 193 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 291 3,748 SH   DFND 21 3,748 0 0
COMPUGEN LTD ORD M25722105 242 38,400 SH   DFND 3 38,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 140 2,825 SH   DFND 3 1,350 0 1,475
CYBERARK SOFTWARE LTD SHS M2682V108 7 135 SH   DFND 21 135 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 25 500 SH   DFND 22 0 0 500
CYBERARK SOFTWARE LTD SHS M2682V108 1 25 SH   DFND 24 0 0 25
CYBERARK SOFTWARE LTD SHS M2682V108 42 849 SH   SOLE   849 0 0
CYREN LTD SHS M26895108 1,297 529,334 SH   DFND 4 0 489,360 39,974
ELBIT SYS LTD ORD M3760D101 10 100 SH   DFND 3 100 0 0
ELBIT SYS LTD ORD M3760D101 473 4,935 SH   DFND 5 4,935 0 0
ELBIT SYS LTD ORD M3760D101 1 13 SH   DFND 8 13 0 0
ELBIT SYS LTD ORD M3760D101 5 50 SH   DFND 20 50 0 0
ELBIT SYS LTD ORD M3760D101 15 159 SH   DFND 21 0 0 159
ENZYMOTEC LTD SHS M4059L101 2 250 SH   DFND 3 250 0 0
GAZIT GLOBE LTD SHS M4793C102 4 335 SH   DFND 5 335 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,038 24,000 SH Call DFND 3 24,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 666 15,410 SH   DFND 3 13,670 0 1,740
MELLANOX TECHNOLOGIES LTD SHS M51363113 29 676 SH   DFND 5 676 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 30 SH   DFND 15 30 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 100 SH   DFND 20 100 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3 687 SH   DFND 5 687 0 0
KAMADA LTD SHS M6240T109 2 300 SH   DFND 3 300 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 77 18,300 SH   DFND 4 0 18,300 0
NEURODERM LTD ORD SHS M74231107 13 700 SH   DFND 5 700 0 0
ORBOTECH LTD ORD M75253100 283 9,558 SH   DFND 3 7,870 0 1,688
ORBOTECH LTD ORD M75253100 6 200 SH   DFND 5 200 0 0
ORBOTECH LTD ORD M75253100 4 139 SH   DFND 21 139 0 0
ORBOTECH LTD ORD M75253100 33 1,125 SH   DFND 24 0 0 1,125
PERION NETWORK LTD SHS M78673106 0 18 SH   DFND 2 18 0 0
RADWARE LTD ORD M81873107 2 132 SH   DFND 3 32 0 100
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 711 29,518 SH   DFND 3 23,575 0 5,943
STRATASYS LTD SHS M85548101 328 13,636 SH   DFND 5 13,636 0 0
STRATASYS LTD SHS M85548101 1 60 SH   DFND 8 60 0 0
STRATASYS LTD SHS M85548101 4 170 SH   OTR 10 170 0 0
STRATASYS LTD SHS M85548101 25 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   OTR 19 50 0 0
STRATASYS LTD SHS M85548101 12 500 SH   DFND 20 500 0 0
STRATASYS LTD SHS M85548101 20 841 SH   DFND 21 841 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3 400 SH   DFND 5 400 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 100 SH   DFND 3 100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 819 7,415 SH   DFND 5 7,415 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 46 SH   DFND 8 46 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,747 115,100 SH Call DFND 3 115,100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 33 2,150 SH   DFND 3 2,000 0 150
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 82 3,088 SH   DFND 3 2,907 0 181
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 65 SH   DFND 5 65 0 0
WIX COM LTD SHS M98068105 2,172 50,000 SH Call DFND 3 50,000 0 0
WIX COM LTD SHS M98068105 48 1,100 SH   DFND 3 1,100 0 0
AERCAP HOLDINGS NV SHS N00985106 19,484 506,213 SH   DFND 3 478,561 0 27,652
AERCAP HOLDINGS NV SHS N00985106 5,206 135,250 SH   DFND 5 135,250 0 0
AERCAP HOLDINGS NV SHS N00985106 26 669 SH   DFND 8 669 0 0
AERCAP HOLDINGS NV SHS N00985106 68 1,773 SH   DFND 15 1,773 0 0
AERCAP HOLDINGS NV SHS N00985106 22 576 SH   DFND 21 576 0 0
AERCAP HOLDINGS NV SHS N00985106 13,560 352,311 SH   DFND 23 334,345 0 17,966
AERCAP HOLDINGS NV SHS N00985106 149 3,860 SH   OTR 29 3,860 0 0
AERCAP HOLDINGS NV SHS N00985106 1,048 27,216 SH   OTR 26;23 0 0 27,216
AFFIMED N V COM N01045108 1 242 SH   DFND 2 242 0 0
AFFIMED N V COM N01045108 1 500 SH   DFND 5 500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 37 338 SH   DFND 2 338 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,752 15,987 SH   DFND 3 10,910 0 5,077
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,637 14,941 SH   DFND 5 14,941 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 40 365 SH   DFND 7 0 365 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 38 343 SH   DFND 8 343 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 66 600 SH   OTR 10 600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 173 SH   DFND 15 173 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 47 SH   OTR 19 47 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 44 405 SH   DFND 21 405 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 53 488 SH   DFND 23 488 0 0
CIMPRESS N V SHS EURO N20146101 13 130 SH   DFND 3 130 0 0
CIMPRESS N V SHS EURO N20146101 51 503 SH   DFND 11 503 0 0
CNH INDL N V SHS N20944109 31 4,248 SH   DFND 1 4,248 0 0
CNH INDL N V SHS N20944109 93 12,865 SH   DFND 3 12,365 0 500
CNH INDL N V SHS N20944109 54 7,457 SH   DFND 5 7,457 0 0
CNH INDL N V SHS N20944109 68 9,400 SH   DFND 20 9,400 0 0
CONSTELLIUM NV CL A N22035104 17 2,400 SH   DFND 3 2,400 0 0
CONSTELLIUM NV CL A N22035104 35 4,850 SH   DFND 11 4,850 0 0
CONSTELLIUM NV CL A N22035104 3 400 SH   DFND 20 400 0 0
CORE LABORATORIES N V COM N22717107 1,551 13,811 SH   DFND 1 13,811 0 0
CORE LABORATORIES N V COM N22717107 42 371 SH   DFND 2 371 0 0
CORE LABORATORIES N V COM N22717107 1,550 13,797 SH   DFND 3 12,098 0 1,699
CORE LABORATORIES N V COM N22717107 4,622 41,150 SH   DFND 4 0 41,150 0
CORE LABORATORIES N V COM N22717107 1,403 12,494 SH   DFND 5 12,494 0 0
CORE LABORATORIES N V COM N22717107 2,218 19,747 SH   DFND 7 0 19,747 0
CORE LABORATORIES N V COM N22717107 182 1,620 SH   DFND 8 0 1,620 0
CORE LABORATORIES N V COM N22717107 26 231 SH   DFND 15 231 0 0
CORE LABORATORIES N V COM N22717107 41,348 368,098 SH   OTR 16 368,098 0 0
CORE LABORATORIES N V COM N22717107 1,469 13,076 SH   OTR 18 13,076 0 0
CORE LABORATORIES N V COM N22717107 35 308 SH   DFND 20 308 0 0
CORE LABORATORIES N V COM N22717107 100 889 SH   DFND 21 889 0 0
CORE LABORATORIES N V COM N22717107 533 4,747 SH   SOLE   4,747 0 0
FERRARI N V COM N3167Y103 1 24 SH   DFND 2 24 0 0
FERRARI N V COM N3167Y103 60 1,163 SH   DFND 3 963 0 200
FERRARI N V COM N3167Y103 207 3,994 SH   DFND 5 3,994 0 0
FERRARI N V COM N3167Y103 30 586 SH   DFND 11 586 0 0
FERRARI N V COM N3167Y103 14 274 SH   DFND 15 274 0 0
FERRARI N V COM N3167Y103 21 408 SH   OTR 19 0 0 408
FERRARI N V COM N3167Y103 25 479 SH   DFND 21 479 0 0
FERRARI N V COM N3167Y103 41 791 SH   SOLE   791 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,686 263,420 SH   DFND 1 263,420 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 49 7,650 SH   DFND 3 5,650 0 2,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,894 295,917 SH   DFND 5 295,917 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41 6,434 SH   DFND 8 6,434 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 38 5,862 SH   DFND 11 5,862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 2,465 SH   DFND 20 2,465 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 2,000 SH   DFND 21 2,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 40 6,257 SH   SOLE   6,257 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 0 22 PRN   DFND 21 22 0 0
FRANKS INTL N V COM N33462107 1 98 SH   DFND 2 98 0 0
FRANKS INTL N V COM N33462107 57 4,350 SH   DFND 3 3,450 0 900
INTERXION HOLDING N.V SHS N47279109 329 9,094 SH   DFND 3 7,072 0 2,022
INTERXION HOLDING N.V SHS N47279109 7 194 SH   DFND 5 194 0 0
INTERXION HOLDING N.V SHS N47279109 15 423 SH   DFND 20 423 0 0
INTERXION HOLDING N.V SHS N47279109 1 19 SH   DFND 21 19 0 0
INTERXION HOLDING N.V SHS N47279109 9,078 250,638 SH   DFND 23 229,594 0 21,044
INTERXION HOLDING N.V SHS N47279109 1,074 29,641 SH   OTR 23 0 0 29,641
INTERXION HOLDING N.V SHS N47279109 2,484 68,586 SH   OTR 27;23 68,586 0 0
INTERXION HOLDING N.V SHS N47279109 3,250 89,738 SH   OTR 28;23 89,738 0 0
INTERXION HOLDING N.V SHS N47279109 4,012 110,777 SH   OTR 30;23 110,777 0 0
INTERXION HOLDING N.V SHS N47279109 73 2,027 SH   SOLE   2,027 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 617 14,500 SH Call DFND 3 14,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,018 94,379 SH   DFND 3 84,923 0 9,456
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,334 31,330 SH   DFND 5 31,330 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 71 1,658 SH   DFND 15 1,658 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 62 1,467 SH   DFND 21 1,467 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 85 2,000 SH   DFND 22 0 0 2,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,826 113,365 SH   DFND 24 69,300 0 44,065
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 105,633 1,309,607 SH   DFND 1 1,309,607 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,694 58,200 SH Call DFND 2 58,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,291 28,400 SH Put DFND 2 28,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67,327 834,700 SH Call DFND 3 834,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,182 337,000 SH Put DFND 3 337,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101,847 1,262,668 SH   DFND 3 1,216,790 0 45,878
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,642 441,881 SH   DFND 5 441,881 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH   DFND 6 25 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,227 15,214 SH   DFND 7 0 15,214 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,153 14,298 SH   DFND 8 13,445 853 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68 849 SH   DFND 9 849 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63 775 SH   OTR 10 775 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 301 3,729 SH   DFND 15 3,729 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,254 437,069 SH   OTR 16 437,069 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 153 1,900 SH   OTR 18 1,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 518 SH   OTR 19 518 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 141 SH   OTR 19 0 0 141
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 83 SH   DFND 20 83 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 172 2,137 SH   DFND 21 2,137 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 230 2,850 SH   DFND 22 0 0 2,850
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 120 SH   DFND 23 120 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,169 14,492 SH   OTR 29 14,492 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,654 20,507 SH   DFND   20,507 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 775 9,614 SH   SOLE   9,614 0 0
MYLAN N V SHS EURO N59465109 5,471 143,532 SH   DFND 1 143,532 0 0
MYLAN N V SHS EURO N59465109 5,897 154,700 SH Call DFND 2 154,700 0 0
MYLAN N V SHS EURO N59465109 6,122 160,600 SH Put DFND 2 160,600 0 0
MYLAN N V SHS EURO N59465109 3,184 83,522 SH   DFND 2 83,522 0 0
MYLAN N V SHS EURO N59465109 1,380 36,200 SH Call DFND 3 36,200 0 0
MYLAN N V SHS EURO N59465109 4,591 120,431 SH   DFND 3 103,628 0 16,803
MYLAN N V SHS EURO N59465109 1,027 26,942 SH   DFND 5 26,942 0 0
MYLAN N V SHS EURO N59465109 30 800 SH   DFND 7 0 800 0
MYLAN N V SHS EURO N59465109 9 225 SH   DFND 8 225 0 0
MYLAN N V SHS EURO N59465109 38 996 SH   DFND 15 996 0 0
MYLAN N V SHS EURO N59465109 486 12,752 SH   OTR 19 12,752 0 0
MYLAN N V SHS EURO N59465109 1 23 SH   OTR 19 0 0 23
MYLAN N V SHS EURO N59465109 292 7,653 SH   DFND 20 7,653 0 0
MYLAN N V SHS EURO N59465109 119 3,124 SH   DFND 21 3,124 0 0
MYLAN N V SHS EURO N59465109 47 1,237 SH   DFND 22 0 0 1,237
MYLAN N V SHS EURO N59465109 718 18,833 SH   SOLE   18,833 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,556 172,100 SH   DFND 1 172,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,880 18,434 SH   DFND 2 18,434 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,938 19,000 SH Call DFND 3 19,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,283 71,395 SH   DFND 3 59,855 0 11,540
NXP SEMICONDUCTORS N V COM N6596X109 16,722 163,930 SH   DFND 4 0 146,500 17,430
NXP SEMICONDUCTORS N V COM N6596X109 18,682 183,139 SH   DFND 5 183,139 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,103 40,222 SH   DFND 7 0 40,222 0
NXP SEMICONDUCTORS N V COM N6596X109 256 2,511 SH   DFND 8 1,756 755 0
NXP SEMICONDUCTORS N V COM N6596X109 130 1,274 SH   DFND 15 1,274 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40,929 401,229 SH   OTR 19 400,774 0 455
NXP SEMICONDUCTORS N V COM N6596X109 246 2,415 SH   OTR 19 2,265 0 150
NXP SEMICONDUCTORS N V COM N6596X109 73,608 721,578 SH   DFND 21 702,549 0 19,029
NXP SEMICONDUCTORS N V COM N6596X109 8 75 SH   DFND 22 0 0 75
ORTHOFIX INTL N V COM N6748L102 0 5 SH   DFND 5 5 0 0
ORTHOFIX INTL N V COM N6748L102 296 6,920 SH   DFND 23 6,920 0 0
PATHEON N V SHS N6865W105 747 25,200 SH   DFND 1 25,200 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 3 523 SH   DFND 3 0 0 523
QIAGEN NV REG SHS N72482107 32 1,168 SH   DFND 1 1,168 0 0
QIAGEN NV REG SHS N72482107 27 999 SH   DFND 3 290 0 709
QIAGEN NV REG SHS N72482107 6 207 SH   DFND 5 207 0 0
QIAGEN NV REG SHS N72482107 2 60 SH   DFND 21 60 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 60 SH   DFND 3 60 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 6,828 534,690 SH   DFND 4 0 503,850 30,840
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 17 SH   DFND 2 17 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10 262 SH   DFND 3 211 0 51
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,990 128,665 SH   DFND 5 128,665 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 285 7,350 SH   DFND 8 7,350 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 97 2,500 SH   DFND 14 2,500 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3 68 SH   DFND 15 68 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 155 4,000 SH   OTR 19 0 0 4,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 136 SH   DFND 20 136 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 115 SH   DFND 21 115 0 0
UNIQURE NV SHS N90064101 10 1,267 SH   DFND 5 1,267 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,030 164,300 SH   DFND 3 163,894 0 406
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6 247 SH   DFND 8 247 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 82 SH   DFND 15 82 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 34 SH   DFND 23 34 0 0
YANDEX N V SHS CLASS A N97284108 219 10,400 SH Call DFND 3 10,400 0 0
YANDEX N V SHS CLASS A N97284108 100 4,728 SH   DFND 3 3,828 0 900
YANDEX N V SHS CLASS A N97284108 1 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 49 2,327 SH   DFND 13 2,327 0 0
YANDEX N V SHS CLASS A N97284108 59 2,800 SH   DFND 20 2,800 0 0
YANDEX N V SHS CLASS A N97284108 5 256 SH   DFND 21 256 0 0
YANDEX N V SHS CLASS A N97284108 296 14,080 SH   SOLE   14,080 0 0
COPA HOLDINGS SA CL A P31076105 731 8,316 SH   DFND 1 8,316 0 0
COPA HOLDINGS SA CL A P31076105 1 12 SH   DFND 2 12 0 0
COPA HOLDINGS SA CL A P31076105 46 520 SH   DFND 3 520 0 0
COPA HOLDINGS SA CL A P31076105 6,873 78,170 SH   DFND 5 78,170 0 0
COPA HOLDINGS SA CL A P31076105 15 170 SH   DFND 22 0 0 170
NYMOX PHARMACEUTICAL CORP COM P73398102 23 7,000 SH   DFND 3 7,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 3 1,000 SH   DFND 5 1,000 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 470 SH   DFND 2 470 0 0
TRONOX LTD SHS CL A Q9235V101 2 200 SH   DFND 3 200 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16 683 SH   DFND 2 683 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,166 28,900 SH Call DFND 2 28,900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 952 12,700 SH Put DFND 2 12,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,288 17,182 SH   DFND 3 15,487 0 1,695
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,167 28,916 SH   DFND 5 28,916 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 787 10,505 SH   DFND 7 0 10,505 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116 1,542 SH   DFND 8 565 977 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 522 SH   DFND 15 522 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 362 SH   OTR 18 362 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 197 SH   OTR 19 197 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 7 SH   OTR 19 0 0 7
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116 1,552 SH   DFND 21 1,552 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 486 SH   SOLE   486 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 505 50,500 SH   DFND 4 0 50,500 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 5 SH   DFND 21 5 0 0
ARDMORE SHIPPING CORP COM Y0207T100 280 39,800 SH   DFND 3 33,800 0 6,000
ARDMORE SHIPPING CORP COM Y0207T100 190 27,000 SH   DFND 4 0 27,000 0
ARDMORE SHIPPING CORP COM Y0207T100 42 5,921 SH   DFND 5 5,921 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1 113 SH   DFND 20 113 0 0
BROADCOM LTD SHS Y09827109 57,018 330,500 SH   DFND 1 330,500 0 0
BROADCOM LTD SHS Y09827109 10,731 62,200 SH Call DFND 2 62,200 0 0
BROADCOM LTD SHS Y09827109 10,265 59,500 SH Put DFND 2 59,500 0 0
BROADCOM LTD SHS Y09827109 10,779 62,479 SH   DFND 2 62,479 0 0
BROADCOM LTD SHS Y09827109 2,484 14,400 SH Put DFND 3 14,400 0 0
BROADCOM LTD SHS Y09827109 52,300 303,153 SH   DFND 3 283,276 0 19,877
BROADCOM LTD SHS Y09827109 59,073 342,410 SH   DFND 4 0 309,880 32,530
BROADCOM LTD SHS Y09827109 20,164 116,881 SH   DFND 5 116,881 0 0
BROADCOM LTD SHS Y09827109 4,321 25,044 SH   DFND 7 0 25,044 0
BROADCOM LTD SHS Y09827109 1,068 6,188 SH   DFND 8 1,968 4,220 0
BROADCOM LTD SHS Y09827109 26 150 SH   DFND 9 150 0 0
BROADCOM LTD SHS Y09827109 12 72 SH   OTR 10 72 0 0
BROADCOM LTD SHS Y09827109 587 3,404 SH   DFND 15 3,404 0 0
BROADCOM LTD SHS Y09827109 44 254 SH   OTR 19 254 0 0
BROADCOM LTD SHS Y09827109 3 17 SH   OTR 19 0 0 17
BROADCOM LTD SHS Y09827109 533 3,089 SH   DFND 21 2,887 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
BROADCOM LTD SHS Y09827109 26 153 SH   DFND   153 0 0
BROADCOM LTD SHS Y09827109 82 473 SH   SOLE   473 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 56 17,163 SH   DFND 3 17,000 0 163
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 7 2,000 SH   DFND 5 2,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 16 5,000 SH   DFND 15 5,000 0 0
COSTAMARE INC SHS Y1771G102 63 6,900 SH   DFND 3 5,700 0 1,200
COSTAMARE INC SHS Y1771G102 12 1,306 SH   DFND 5 1,306 0 0
COSTAMARE INC SHS Y1771G102 35 3,820 SH   OTR 19 3,820 0 0
COSTAMARE INC SHS Y1771G102 4 400 SH   DFND 20 400 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1 166 SH   DFND 3 166 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4 1,000 SH   DFND 5 1,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 101 SH   DFND 20 101 0 0
DIANA SHIPPING INC COM Y2066G104 6 2,300 SH   DFND 3 2,300 0 0
DIANA SHIPPING INC COM Y2066G104 2 685 SH   DFND 5 685 0 0
DIANA SHIPPING INC COM Y2066G104 2 598 SH   DFND 20 598 0 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 75 SH   DFND 3 75 0 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 8 SH   DFND 21 8 0 0
DORIAN LPG LTD SHS USD Y2106R110 6 1,050 SH   DFND 3 1,050 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 1 SH   DFND 5 1 0 0
DRYSHIPS INC COM PAR Y2109Q200 0 100 SH   DFND 3 65 0 35
DRYSHIPS INC COM PAR Y2109Q200 0 35 SH   DFND 5 35 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 11 SH   DFND 2 11 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 2 SH   DFND 4 0 2 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 8 533 SH   DFND 3 0 0 533
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 51 3,275 SH   DFND 5 3,275 0 0
FLEX LTD ORD Y2573F102 1,997 146,600 SH   DFND 1 146,600 0 0
FLEX LTD ORD Y2573F102 7,076 519,563 SH   DFND 3 511,213 0 8,350
FLEX LTD ORD Y2573F102 80 5,854 SH   DFND 5 5,854 0 0
FLEX LTD ORD Y2573F102 3 200 SH   DFND 7 0 200 0
FLEX LTD ORD Y2573F102 7 550 SH   OTR 19 550 0 0
FLEX LTD ORD Y2573F102 24 1,728 SH   DFND 20 1,728 0 0
FLEX LTD ORD Y2573F102 30 2,219 SH   DFND 21 2,219 0 0
FLEX LTD ORD Y2573F102 20 1,500 SH   DFND 22 0 0 1,500
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 43 SH   DFND 5 43 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 77 3,550 SH   DFND 3 2,750 0 800
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 22 1,000 SH   DFND 5 1,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 126 SH   DFND 20 126 0 0
GENER8 MARITIME INC COM Y26889108 0 6 SH   DFND 3 6 0 0
GENER8 MARITIME INC COM Y26889108 0 8 SH   DFND 5 8 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 821 41,835 SH   DFND 3 40,610 0 1,225
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4 200 SH   DFND 8 200 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 59 3,000 SH   DFND 22 0 0 3,000
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 79 4,200 SH   DFND 14 4,200 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 118 5,650 SH   DFND 3 4,650 0 1,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 156 7,450 SH   DFND 15 7,450 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 15 2,080 SH   DFND 3 2,080 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1 177 SH   DFND 15 177 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 7 5,300 SH   DFND 3 5,300 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 1,060 SH   DFND 3 1,060 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 600 SH   DFND 5 600 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 394 SH   DFND 15 394 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 272 SH   DFND 21 272 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 31 22,003 SH   DFND 3 20,703 0 1,300
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 1,150 SH   DFND 5 1,150 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7 4,900 SH   DFND 15 4,900 0 0
SAFE BULKERS INC COM Y7388L103 4 3,000 SH   DFND 3 3,000 0 0
SAFE BULKERS INC COM Y7388L103 56 39,700 SH   DFND 4 0 39,700 0
SCORPIO TANKERS INC SHS Y7542C106 182 39,344 SH   DFND 3 38,344 0 1,000
SCORPIO TANKERS INC SHS Y7542C106 4 800 SH   DFND 11 800 0 0
SCORPIO BULKERS INC COM Y7546A122 12 3,500 SH   DFND 11 3,500 0 0
SEASPAN CORP SHS Y75638109 7 535 SH   DFND 2 535 0 0
SEASPAN CORP SHS Y75638109 662 49,673 SH   DFND 3 40,923 0 8,750
SEASPAN CORP SHS Y75638109 613 46,013 SH   DFND 5 46,013 0 0
SEASPAN CORP SHS Y75638109 12 900 SH   OTR 19 900 0 0
SEASPAN CORP SHS Y75638109 14 1,082 SH   DFND 20 1,082 0 0
STEALTHGAS INC SHS Y81669106 21 6,000 SH   DFND 3 6,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 150 9,933 SH   DFND 3 9,545 0 388
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 35 2,300 SH   DFND 5 2,300 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 18 1,200 SH   DFND 15 1,200 0 0
TEEKAY CORPORATION COM Y8564W103 8 1,014 SH   DFND 2 1,014 0 0
TEEKAY CORPORATION COM Y8564W103 77 9,977 SH   DFND 3 4,399 0 5,578
TEEKAY CORPORATION COM Y8564W103 168 21,813 SH   DFND 5 21,813 0 0
TEEKAY CORPORATION COM Y8564W103 0 48 SH   DFND 8 48 0 0
TEEKAY CORPORATION COM Y8564W103 4 533 SH   DFND 15 533 0 0
TEEKAY CORPORATION COM Y8564W103 73 9,500 SH   DFND 20 9,500 0 0
TEEKAY CORPORATION COM Y8564W103 1 67 SH   DFND 21 67 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 51 8,070 SH   DFND 3 6,950 0 1,120
TEEKAY TANKERS LTD CL A Y8565N102 137 53,992 SH   DFND 3 53,992 0 0
TEEKAY TANKERS LTD CL A Y8565N102 45 17,600 SH   DFND 4 0 17,600 0
TEEKAY TANKERS LTD CL A Y8565N102 202 80,036 SH   DFND 5 80,036 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 88 SH   DFND 8 88 0 0
TEEKAY TANKERS LTD CL A Y8565N102 98 38,900 SH   DFND 20 38,900 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 3 228 SH   DFND 20 228 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 7 347 SH   DFND 3 347 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2 100 SH   DFND 20 100 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 10 300 SH   DFND 3 300 0 0